Idx|Pair|Code|Indices|2010-05-04|2010-05-03|2010-04-30|2010-04-29|2010-04-28|2010-04-27|2010-04-26|2010-04-23|2010-04-22|2010-04-21|2010-04-20|2010-04-19|2010-04-16|2010-04-15|2010-04-14|2010-04-13|2010-04-12|2010-04-09|2010-04-08|2010-04-07|2010-04-06|2010-04-05|2010-04-02|2010-04-01|2010-03-31|2010-03-30|2010-03-29|2010-03-26|2010-03-25|2010-03-24|2010-03-23|2010-03-22|2010-03-19|2010-03-18|2010-03-17|2010-03-16|2010-03-15|2010-03-12|2010-03-11|2010-03-10|2010-03-09|2010-03-08|2010-03-05|2010-03-04|2010-03-03|2010-03-02|2010-03-01|2010-02-26|2010-02-25|2010-02-24|2010-02-23|2010-02-22|2010-02-19|2010-02-18|2010-02-17|2010-02-16|2010-02-15|2010-02-12|2010-02-11|2010-02-10|2010-02-09|2010-02-08|2010-02-05|2010-02-04|2010-02-03|2010-02-02|2010-02-01|2010-01-29|2010-01-28|2010-01-27|2010-01-26|2010-01-25|2010-01-22|2010-01-21|2010-01-20|2010-01-19|2010-01-18|2010-01-15|2010-01-14|2010-01-13|2010-01-12|2010-01-11|2010-01-08|2010-01-07|2010-01-06|2010-01-05|2010-01-04|2010-01-01|2009-12-31|2009-12-30|2009-12-29|2009-12-28|2009-12-25|2009-12-24|2009-12-23|2009-12-22|2009-12-21|2009-12-18|2009-12-17|2009-12-16|2009-12-15|2009-12-14|2009-12-11|2009-12-10|2009-12-09|2009-12-08|2009-12-07|2009-12-04|2009-12-03|2009-12-02|2009-12-01|2009-11-30|2009-11-27|2009-11-26|2009-11-25|2009-11-24|2009-11-23|2009-11-20|2009-11-19|2009-11-18|2009-11-17|2009-11-16|2009-11-13|2009-11-12|2009-11-11|2009-11-10|2009-11-09|2009-11-06|2009-11-05|2009-11-04|2009-11-03|2009-11-02|2009-10-30|2009-10-29|2009-10-28|2009-10-27|2009-10-26|2009-10-23|2009-10-22|2009-10-21|2009-10-20|2009-10-19|2009-10-16|2009-10-15|2009-10-14|2009-10-13|2009-10-12|2009-10-09|2009-10-08|2009-10-07|2009-10-06|2009-10-05|2009-10-02|2009-10-01|2009-09-30|2009-09-29|2009-09-28|2009-09-25|2009-09-24|2009-09-23|2009-09-22|2009-09-21|2009-09-18|2009-09-17|2009-09-16|2009-09-15|2009-09-14|2009-09-11|2009-09-10|2009-09-09|2009-09-08|2009-09-07|2009-09-04|2009-09-03|2009-09-02|2009-09-01|2009-08-31|2009-08-28|2009-08-27|2009-08-26|2009-08-25|2009-08-24|2009-08-21|2009-08-20|2009-08-19|2009-08-18|2009-08-17|2009-08-14|2009-08-13|2009-08-12|2009-08-11|2009-08-10|2009-08-07|2009-08-06|2009-08-05|2009-08-04|2009-08-03|2009-07-31|2009-07-30|2009-07-29|2009-07-28|2009-07-27|2009-07-24|2009-07-23|2009-07-22|2009-07-21|2009-07-20|2009-07-17|2009-07-16|2009-07-15|2009-07-14|2009-07-13|2009-07-10|2009-07-09|2009-07-08|2009-07-07|2009-07-06|2009-07-03|2009-07-02|2009-07-01|2009-06-30|2009-06-29|2009-06-26|2009-06-25|2009-06-24|2009-06-23|2009-06-22|2009-06-19|2009-06-18|2009-06-17|2009-06-16|2009-06-15|2009-06-12|2009-06-11|2009-06-10|2009-06-09|2009-06-08|2009-06-05|2009-06-04|2009-06-03|2009-06-02|2009-06-01|2009-05-29|2009-05-28|2009-05-27|2009-05-26|2009-05-25|2009-05-22|2009-05-21|2009-05-20|2009-05-19|2009-05-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|10.83|10.97|11|11.1|10.77|11.33|11.39|11.48|11.52|11.71|11.64|11.53|11.6|11.54|11.89|12.18|12.4|12.16|11.96|11.94|11.98|11.95||11.83|11.9|11.85|11.88|11.8|11.81|11.85|11.88|11.77|11.68|11.72|11.57|11.46|11.35|11.35|11.15|11.1|11.05|10.95|10.94|10.83|10.78|10.74|10.7|10.61|10.47|10.57|10.5|10.62|10.77|10.76|10.99|10.97||10.82|10.65|10.09|10.02|10.07|10.01|10.12|10.26|10.05|10.03|10.1|10.17|9.95|9.93|10.11|10.3|10.47|10.62|10.75||10.8|10.79|10.8|10.62|10.83|10.88|10.93|11.21|11.21|11.15||11.1|11.22|11.28|11.31||11.3|10.82|10.8|10.9|10.8|10.68|10.81|10.65|10.79|10.73|10.61|10.62|10.63|10.9|10.85|11.28|11.32|11.46|11.3|11.31||11.39|11.31|11.36|11.32|11.47|11.63|11.47|11.64|11.5|11.34|11.05|11.35|11.39|11.13|10.77|10.61|10.25|10.33|10.8|10.85|11.35|11.61|11.97|12.12|12.22|12.32|12.32|12.34|12.17|12.43|12.47|12.31|12.27|12.6|12.56|12.23|11.95|11.84|11.85|11.85|12.28|12.35|12.35|12.17|12.15|12.4|12.08|11.63|11.79|11.64|11.4|11.39|11.69|11.6|11.5|11.58|11.77||11.5|11.4|11.38|11.25|11.47|11.59|11.6|11.59|11.8|12.05|12.1|12|11.98|12.06|12|12.16|12.33|12.05|12.08|12.24|12.43|11.95|11.44|11.42|11.37|11.35|11.37|11.26|10.79|11.15|11.23|11.48|11.54|11.81|11.75|11.52|11.45|11.4|11.12|10.97|11.22|11.41|11.34|11.76|12.05||12.28|12.49|12.54|12.64|12.55|12.33|12.25|12.07|12.33|12.64|12.4|12.33|12.3|12.27|12.58|12.76|12.32|12.68|12.46|12.49|12.25|11.98|12.04|12.06|11.6|11.4|11.4|10.83||10.99|10.85|11.37|11.31|11.6
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|32.22|33.4|33.56|34.54|35.05|35.19|35.99|35.72|35|34.79|34.1|33.32|33.53|34.17|34.57|34.51|34.91|34.44|34.63|34.95|35.55|35.66||35.24|35.27|35.29|35.6|35.25|35.86|36.48|34.69|34.6|34.5|35.56|35.45|34.93|35|35.11|35|35.04|35.04|35.02|34.93|34.58|34.61|34.64|34.53|34.05|33.54|33.56|33.2|33.51|33.56|32.47|31.96|31.28||31.28|32.28|32.57|31.91|32.02|31.85|32.2|32.54|32.31|32.06|32.17|32.48|32.65|33.62|33.97|34.35|35.46|35.62|35.81||35.47|35.79|35.6|35.38|35.95|36.34|36.81|37.2|36.87|36.65||36.7|37.03|36.97|36.97||36.81|36.86|37.2|37.04|37.02|36.99|36.87|35.5|35.31|35.15|35.63|35.26|35.58|36.2|35.98|36|36.36|35.27|34.54|34.63||35.9|35.84|35.98|35.49|35.5|36|36.44|36.11|35.69|35.41|34.46|36.35|35.41|34.38|33.98|32.95|32.37|32.37|32.85|32.7|32.7|33.79|34.3|34.56|34.01|34.74|34.99|35.49|35.35|35.07|34.81|34.16|34.15|33.98|33.7|33.06|32.63|32.12|31.59|31.96|32.12|32.53|32.12|31.89|32.07|32.68|32.98|32.75|32.7|32.72|33.01|34.8|34.28|34.05|32.51|32.12|32.14||31.43|30.7|30.73|30.89|31.1|31.31|31.72|32.15|32.33|32.52|32|31.48|31.17|31.1|31.12|31.86|32.76|31.84|31.79|32.65|32.79|31.87|31.48|32.56|32.42|32.28|32.17|31.7|32.04|32.21|31.67|31.13|31|30.84|30.62|30.39|29.54|29|27.93|26.9|27.07|26.53|26.08|26.3|26.81||27.58|28.38|27.94|28.05|27.48|27.41|27.5|27.2|27.31|28.94|28.2|28|28.13|28.54|29.61|30.1|29.63|29.15|28.85|28.79|28.68|28.3|29.08|28.3|27.02|26.57|27.15|26.1||26|25.7|26.31|26.01|25.7
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.11|37.95|38.01|38.42|38.56|38.85|39.7|39.28|39.06|39.26|39.26|38.86|38.78|38.69|38.37|38.49|38.63|38.36|38.28|38.41|38.69|38.71||38.51|38.84|38.84|38.76|38.62|38.55|38.85|39.1|38.72|38.69|39.03|38.82|38.56|38.49|38.3|38.21|37.93|37.81|37.6|36.75|36.45|36.76|36.65|36.48|36.26|35.98|36.12|35.99|36.35|35.95|36.06|36.19|35.67||35.35|35.27|35.35|35.49|35.11|34.85|35.42|35.54|35.69|35.71|35.66|35.43|35.73|35.94|36.02|36.06|36.86|36.52|36.85||36.71|37.06|36.9|36.84|36.96|36.88|36.92|36.89|37.17|37.45||37.56|37.66|37.72|37.66||37.33|37.41|37.36|37.2|36.82|36.93|37.62|37.55|37.7|37.7|37.75|37.22|37.72|38.2|38.06|37.87|38.32|38.3|37.78|37.48||38.42|38.42|38.31|37.82|37.65|38.21|38.31|38.15|37.89|37.9|37.73|37.35|37.05|36.42|35.92|35.43|35.09|34.83|34.91|35.07|35.07|35.2|35.21|35.26|35.18|35.25|35.07|35.55|35.15|35.3|35.04|34.75|34.74|34.66|34.5|33.97|33.78|33.78|33.82|33.98|33.99|34.39|34.06|34.13|33.84|34.7|34.22|34.08|34.26|34.32|33.64|33.46|33.44|33.35|33.33|33.49|33.56||33.02|32.7|32.78|32.98|33.45|33.48|33.47|33.74|34.14|34.1|33.16|32.78|32.64|32.83|32.99|33.37|33.34|32.48|32.94|33.13|33.06|32.55|32.69|32.98|32.56|32.24|31.93|32.34|32.27|32.13|31.47|30.58|30.92|31|30.79|30.7|30.55|30.17|29.5|29.23|29.39|29.47|29.18|29.22|29.69||29.91|30.77|30.76|30.38|30.15|30.12|30.75|30.57|30.72|30.51|30.89|31.62|31.78|31.77|32.11|32.76|32.5|33.42|33.16|33.61|33.04|32.93|33.65|33.39|32.9|32.44|32.21|31.04||30.91|30.27|30.97|31.27|31.27
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|16.93|16.93|16.89|16.58|16.51|16.73|16.5|16.42|17.18|18.51|18.47|18.07|18.04|18.29|17.93|17.69|17.52|17.33|17.48|17.96|18.18|19.45||19.34|19.3|19.41|19.31|19.3|19.35|19.48|19.54|19.03|19.04|19.07|18.81|18.37|18.12|19.09|19.25|19.35|19.08|19.08|18.8|18.6|18.6|18.58|18.07|17.84|17.4|17.87|17.17|17.67|17.9|17.81|17.83|17.4||17.22|17.18|16.93|17.09|17.25|17.27|17.33|17.83|17.97|18.5|18.14|17.99|16.11|16.4|16.25|16.47|16.83|17.14|16.95||16.47|17.05|17.12|17.11|17.26|17.05|16.95|17.37|17.7|18.05||17.79|17.61|17.89|17.57||17.76|17.36|17.1|16.82|16.75|17.14|17.79|17.75|17.2|17.24|17.42|17.25|17.58|17.66|17.55|17.31|17.14|16.5|15.99|16.01||15.65|15.62|15.64|15.52|15.68|16.32|16.47|15.93|15.38|15.52|15.94|16.1|16.19|16.41|16.73|16.31|15.85|15.84|15.55|15.87|15.99|16.53|16.98|17.53|14.54|14.86|15.12|15.46|15.46|15.66|15.83|15.87|15.88|15.77|15.9|15.78|15.55|15.17|14.32|14.18|13.7|14.15|14.51|14.4|14.4|13.9|13.9|13.43|13.44|13.44|13.4|13.47|13.42|13.35|13.26|13.14|12.99||12.74|12.7|12.7|12.75|13.08|13.37|13.47|13.31|13.56|13.08|13.09|12.82|12.18|12.26|10.57|9.85|10.23|9.87|9.91|9.8|9.85|9.75|10.38|10.96|10.76|10.9|10.97|10.83|10.9|11.27|10.58|9.18|9.23|9.25|10.29|10.01|9.89|9.78|9.61|9.21|9.15|9.22|9.27|9.68|9.95||10.38|10.6|10.58|10.63|10.15|10.49|10.25|10.1|9.43|9.84|9.54|9.67|9.7|10.25|10.78|11.13|11.02|10.89|10.77|11.01|11.65|11.99|12.38|12.08|11.58|11.52|11.81|11.66||11.76|11.31|11.87|11.7|11.38
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|252.35|262.79|262.97|263.59|260.77|263.87|264.86|271.4|271.94|276.35|275.8|272.76|275.08|294.43|292.29|285.84|283.38|282.27|280.3|281.2|282.97|284.78||283.05|281.68|280.41|280.56|280.28|279.6|270.11|271.26|277.41|278.91|281.75|282.4|280.65|278.27|289.86|287.38|281.38|278.52|280.78|280.22|273.36|269.89|267.76|264.13|261.99|260.25|265.51|266.4|270.76|270.11|268.33|269.07|267.41||265.51|265.01|264.1|267.79|266.02|261.48|263.03|264.37|264.06|265.41|263.06|265.56|267.91|268.41|268.01|267.69|286.4|287.92|288.42||289.3|291.69|287.23|294.29|297.31|294.84|296.61|303.47|311.07|312.42||310.29|309.3|309.44|309.54||306.43|301.72|299.72|298.12|297.79|297.17|298.61|295.78|296.59|294.15|295.49|292.07|291.28|290.78|289.87|292.78|293.39|291.78|288.83|285.76||291.63|288.55|288.21|284.98|285.28|286.31|287.14|286.67|283.58|283.02|283.2|281.27|277.38|273.01|271.6|268.47|264.41|264.38|267.38|270.76|269.39|272.34|275.71|275.87|274.27|274.77|270.61|274.63|272.53|263.89|265.26|260.94|259.91|257.5|256.92|249.15|246.09|241.9|241.53|243.74|243.86|246.74|246.89|246.24|246.74|249.1|249.15|243.35|245.85|243.81|239.47|236.58|235.25|234.04|231.22|229.62|228.14||228.11|227.72|226.51|227.43|229.22|231.91|230.59|233.58|234.59|232.44|231.55|225.83|219.49|221.37|221.78|228.67|229.68|227.68|226.41|227.12|227.72|224.48|224.16|224.43|224.04|221.43|221.52|216.15|218.26|219.02|217.71|212.96|211.96|213.07|213.33|213.56|217.26|214.45|210.64|207.79|204.55|203.1|199.22|198.18|201.02||203.6|209.28|209.31|211.32|206.76|203.45|203.48|201.47|201.14|207.49|206.7|205.98|207.91|207.2|210.81|214.39|213.54|216.09|217.27|219.94|217.46|212.21|211.91|209.47|205.55|202.5|202.6|195.19||196.19|197.11|197.69|196.69|192.89
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|128.38|136.11|136.91|139.79|138.69|141.11|142.9|142.42|145.88|143.52|142.1|139.13|141.45|144|139.2|139.12|139.68|139.07|134.71|133.86|131.18|130.78||131.18|134.48|135.36|134.33|133.76|128.04|127.2|128.07|128.64|129.66|130.44|131.22|130.5|128.63|131.18|130.36|128.48|127.97|127.71|127.07|125.57|124.43|124.8|117.53|117|115.85|117.15|116.51|116.18|117|114.82|115.55|117.18||117.5|116.5|116|117|116.56|114.1|115.74|116.56|114.4|113.82|124.14|122.8|118.8|119.06|118.12|120.76|125|125.08|124.33||127.06|126.4|125.75|126.55|129.21|129.03|128.8|131.65|131.81|133.14||134.52|135.28|138.55|138.53||137.54|134.35|132.65|130.19|125.65|126.9|127.65|129.59|129.35|133.2|132.4|129.82|132.87|133.84|135.11|140.77|138.96|135.75|132.16|129.88||132.4|132.22|131|127.41|128.48|129.53|129.32|130.98|129.75|129.98|128.33|126|125.59|122.67|116.25|116.76|116.63|116.71|118.21|120.12|120.76|119.42|118.49|110.62|91.7|92.91|94.27|94.25|93.61|95.08|96.02|93.68|93.07|94.26|94.23|91.15|88.4|88.27|89.58|90.37|91.43|90.1|90.6|89.75|90.77|92.22|91.1|88.48|89.47|89|85.9|82.79|83.46|83.76|82.3|80.5|78.87||77.63|77.51|77.8|79|80.35|82.57|83.14|83.38|83.95|84.24|83.54|82.66|80.49|80.79|80.25|82.78|84.07|83.38|82.45|83.27|84.1|83.05|83.02|84.93|86.56|84.62|85.17|83.52|82.6|83.56|85.5|89.59|87.78|87.4|86.26|85.2|83.72|82.78|80.42|78.01|76.17|76.82|75.7|75.41|76.54||78.51|81.37|82.47|82.41|81.13|79.03|77.8|76.25|78.56|81.5|81|80.64|81.28|81|82.01|85.05|84.83|86.17|85.11|85.3|84.57|83.13|82.1|77.49|76.4|75.88|76.75|74.55||75.02|75.4|77.42|75.12|73.1
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.54|9.02|9.06|9.59|9.35|9.53|9.7|9.61|9.45|9.49|9.63|9.29|9.37|9.9|9.71|9.35|9.35|9.28|9.33|9.25|9.18|9.42||9.22|9.13|9.09|9.06|8.91|9.02|9.2|9.26|8.79|9.1|9.26|9.42|8.94|8.8|8.9|8.74|8.59|8.43|8.51|8.48|8.28|8.28|8.29|7.94|7.68|7.62|7.77|7.69|7.83|7.82|7.87|7.94|7.87||7.65|7.6|7.45|7.42|7.28|6.98|7.1|7.76|7.72|7.53|7.3|7.71|7.91|7.93|7.93|7.82|8.77|8.76|8.84||8.8|8.92|8.55|8.52|9.08|9.29|9.18|9.55|9.68|9.68||9.62|9.58|9.44|9.71||9.78|9.42|9.29|9.01|8.93|9|8.82|8.57|8.58|8.43|8.57|8.55|8.34|8.23|7.65|7.36|7.21|7.01|6.78|6.68||6.96|6.83|6.94|6.8|6.78|6.7|6.35|6.32|6.17|6.35|5.2|5.07|5.1|4.79|4.72|4.67|4.33|4.44|4.54|4.9|4.75|5.07|5.34|5.52|5.61|5.7|5.92|5.68|5.65|6.05|6.16|6.06|6.08|5.51|5.46|5.52|5.53|5.12|5.05|5.27|5.59|5.72|5.79|5.51|5.57|6|5.84|5.56|5.43|5.55|5.57|5.72|5.51|5.45|5.2|5|4.57||4.38|4.35|4.13|4.18|4.23|4.3|4|4|4.02|3.88|3.51|3.49|3.47|3.49|3.52|3.59|3.52|3.56|3.55|3.65|3.66|3.66|3.7|3.68|3.7|3.65|3.65|3.65|3.7|3.71|3.54|3.49|3.41|3.95|4|3.89|3.76|3.8|3.49|3.36|3.42|3.38|3.22|3.35|3.5||3.76|3.88|3.74|3.65|3.62|3.53|3.6|3.42|3.61|3.86|3.81|3.86|4.1|4.21|4.33|4.68|4.7|4.68|4.5|4.61|4.54|4.34|4.55|4.64|4.38|4.54|4.55|4.23||4.25|4.25|4.44|4.24|4.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.41|34.18|34.3|33.63|33.23|33.3|33.65|33.67|33.6|33.77|33.68|33.5|33.58|33.49|33.6|33.78|34.05|33.75|33.75|33.97|34.18|34.27||34.25|34.05|34.3|34.09|33.88|33.89|33.86|34|34.07|34.26|34.57|34.58|34.21|34.04|33.98|33.95|34|34.01|34.05|33.84|33.68|33.87|34|33.72|33.47|33.15|33.3|33.39|33.64|33.28|33.46|33.5|32.8||32.68|32.75|32.71|33.03|32.77|33.05|33.72|34.55|34.35|34.22|34.62|35.06|35.05|35.47|35.2|35.42|36|36.02|35.83||35.46|35.9|35.58|35.57|35.61|34.93|34.69|34.46|34.36|34.8||34.79|35.07|34.95|34.88||34.67|34.51|34.79|35.1|34.66|34.72|35.06|34.68|35.26|34.9|34.72|34.28|33.99|33.8|33.25|33.73|33.03|32.25|31.6|31.4||32.02|31.73|31.67|30.78|30.8|31.6|31.85|31.68|31.23|31.34|31.65|31.4|31.07|30.64|30.75|30.52|30.28|30.23|30.19|29.91|29.59|30.15|30.29|30.66|30.83|30.99|30.98|31.16|30.72|30.34|30.09|30.38|30.62|30.42|30.49|30.51|30.55|30.1|30.33|30.75|30.77|30.85|31.01|30.98|31.07|31.3|31.45|31.68|31.64|31.57|31.32|31.01|30.55|30.63|30.47|30.79|30.79||30.73|30.57|30.67|31.04|31.36|31.4|31.22|31.04|31.23|31.25|31.04|30.57|30.49|30.43|30.66|30.69|30.74|30.69|30.73|30.78|30.75|30.27|30.51|30.77|30.87|30.66|30.44|30.06|30.19|30.75|30.03|29.73|29.59|29.73|29.63|29.43|29.08|28.93|28.5|28.12|28.07|28.15|28.07|28.54|28.12||28.2|28.91|28.45|28.45|28.38|28.07|28.27|28.15|28|28.23|27.8|27.54|27.34|27.17|27.03|26.87|26.32|26.08|26.06|26.07|26.2|26|26.39|26.58|25.92|25.44|25.39|24.91||25.03|24.93|25.07|25.58|25
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|55.91|57.13|57.29|58.07|57.78|57.78|58.41|57.76|57.03|58.11|59.9|60.16|60.04|60.45|60.38|59.93|60.16|60.26|59.87|60.08|59.84|60.27||59.95|59.69|59.56|59.61|59|59|58.96|59.61|59.5|57.65|57.16|56.9|56.71|56.53|57.16|57.08|57.5|57.26|57.2|56.21|56.37|56.67|56.47|56.72|56.1|55.78|56.35|56.35|56.8|56.95|57.1|56.75|56.2||56.02|56.23|56.37|56.7|56.7|56.64|57.33|58.86|58.41|58.37|58.16|57.56|56.35|55.7|55.55|56.53|56.31|56.41|56.24||55.65|55.91|55.96|54.82|56.62|55.64|54.65|56.5|56.27|56.56||56.57|57.3|57.17|57.23||56.9|57.05|57.07|56|54.9|54.12|55.04|55.55|56.4|56.04|56|55.38|55.72|56.33|56.54|56.29|57.03|56.34|56.25|55.58||56.71|56.18|55.75|55.12|55.5|55.8|55.82|55.33|55.18|54.82|54.16|53.8|54.51|53.87|52.77|51.72|52|52.17|52.91|53.93|53.69|53.8|54.07|55.75|56.04|58.2|58.03|59.5|60.69|60.35|59.35|58.95|59.35|58.97|58.71|58.3|58.17|58.01|58.36|58.98|59.6|60.16|60.33|60.22|60.34|60.27|60.58|61.17|60.43|59.62|58.46|58.1|58.5|58.42|58.64|58.78|58.82||58.12|57.64|58.56|58.65|59.15|59.16|60|60.02|60.12|60.03|59.7|59.6|59.15|59.23|59.73|59.99|60.61|61.77|60.46|59.79|59.97|60.64|62.01|62.12|61.71|62|62.99|62.36|61.42|59.78|59.2|58.03|58.02|58.11|57.79|58|57.51|57.23|57.83|57.15|57.38|57.54|59.38|51.61|50.65||51.46|52.67|52.25|52.04|51.01|50.65|50.66|50.92|50.92|52.05|52.22|51.31|49.98|49.21|49.34|49.3|49.6|50.41|50.27|50.15|50.54|49.99|50.34|49.87|49.1|49.44|49.43|48.2||49.01|48.8|49.91|49.07|47.84
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.9|29.87|29.69|30.07|29.53|30.02|30.69|29.78|29.24|29.93|30.4|29.73|30.33|30.99|30.23|29.35|29.11|28.81|28.75|29.04|28.98|28.89||28.53|28.72|28.63|28.53|28.21|28.87|29.03|30.01|29.59|29.64|30|30.03|28.96|28.75|28.95|28.98|29.68|28.91|29.32|29.12|28.89|29.16|29.45|29.3|28.98|28.75|29.21|28.92|29.59|29.28|28.53|28.01|28.14||27.19|26.93|26.82|26.92|26.48|26.38|26.5|27.47|27.35|26.92|26.76|26.62|27.37|27.55|27.78|27.66|28.78|28.55|29.02||28.93|29.38|29.39|29.7|30.84|31|31.07|31.34|31.41|31.61||31.55|31.12|31.15|31.29||31.36|31.05|31.05|30.92|30.56|30.44|30.45|30.36|30.33|30.25|30.22|29.85|30.03|30.35|30.08|30.39|30.06|29.97|29.42|29||29.49|27.94|27.65|27.24|27.18|28.17|27.78|27.51|27.16|27.37|27.61|27.22|26.58|26.38|26.25|25.98|25.3|25.26|25.54|25.92|25.79|26.51|26.92|27|26.68|27.16|27.53|27.55|27.42|28.03|28.14|27.75|27.44|26.26|26.2|26.65|26.43|26.05|26.22|26.57|27.09|27.25|27.67|27.13|27.18|27.36|26.92|26.93|27.19|27.37|27.53|28.5|28.28|28.25|29.09|28.9|28.75||27.96|27.53|27.47|27.68|28.09|28.49|28.15|28.34|28.07|28.08|27.64|27.4|25.8|26.76|26.56|27.02|27.32|27.07|26.91|26.81|26.85|27.02|27.28|27.35|27.34|27.25|27.31|27.1|27.15|26.97|26.74|26.5|25.5|25.1|25.52|25.14|24.61|24.52|23.92|23.42|23.32|23.44|23.21|23.78|23.74||24.25|24.77|24.4|24.58|24.5|23.95|23.4|23.23|23.62|24.31|24.24|24.14|24.17|24.41|25.2|25.59|25.25|24.78|23.98|24.09|23.98|23.79|24.23|24.78|23.62|23.38|23.43|23.36||23.2|23|23.3|19.73|19.51
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.93|44.8|44.93|44.97|44.57|44.72|45.28|45.12|43.76|44.38|43.76|43.14|43.38|43.14|43.25|43.4|43.74|43.55|43.43|43.48|43.52|43||42.6|43.1|43.4|43.49|43.17|43.65|44.23|44.48|44.45|44.67|45.64|45.21|44.7|44.65|44.9|44.58|44.52|44.38|44.52|44.22|43.95|44.46|44.14|43.66|42.74|42.03|43.19|42.7|42.9|43.1|42.71|41.98|41.71||40.9|40.83|40.7|40.52|40.4|40.26|40.9|42.01|41.86|41.54|41.86|41.59|40.24|40.28|40.49|40.72|41.76|42.54|43.01||43.1|42.89|42.67|42.54|43.28|43.16|43.03|43.33|43.51|43.51||43.41|43.34|43.54|43.42||43.44|42.77|42.31|41.65|40.97|40.41|40.91|40.58|40.35|40.16|40.43|39.67|40.23|40.67|40.33|39.96|39.71|39.13|38.23|38.4||39.82|39.97|39.91|39.51|39.58|40.29|40.47|40.3|39.91|39.96|40.55|41.44|41.24|40.46|36.21|41.26|40.28|40.17|40.58|40.95|40.8|42.69|42.42|41.9|41.01|41.69|41.27|41.8|41.91|41.9|41.8|41.26|41.27|41.09|40.12|38.82|37.87|37.39|36.52|36.74|37.04|37.52|36.77|36.53|36.83|37.83|37.85|37.8|38.05|38.1|37.16|37.4|37.06|36.62|36.05|35.49|35.44||34.23|34.29|34.2|34.32|35.12|36.04|35.94|35.77|35.94|35.8|35.27|35.26|35|35.52|35.37|36.29|36.49|35.62|35.52|36.08|35.65|33.41|30.86|31.37|31.24|31.17|31.23|30.93|30.89|30.96|30.58|29.95|29.86|30.28|29.93|30.8|30.14|29.75|29.4|29.1|29.01|28.76|28.28|29.13|29.72||30.4|31.1|30.55|30.83|30.98|31.2|30.45|30.16|31.05|32.26|31.79|31.14|31.37|31.53|32.46|32.78|32.23|32.71|32.37|32.58|32.05|31.52|31.74|30.03|29.19|28.66|28.18|27.41||27.84|27.89|28.05|27.12|26.88
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|9.17|9.39|9.32|9.36|9.16|9.3|9.58|9.54|9.15|9.13|8.68|8.63|8.73|8.77|8.72|8.61|8.64|8.59|8.5|8.52|8.46|8.38||8.31|8.37|8.37|8.27|8.16|8.08|8.13|8|7.86|7.9|7.95|7.97|7.95|7.87|8.06|7.98|7.97|7.78|7.79|7.67|7.45|7.43|7.42|7.34|7.21|7.03|7.07|6.99|7.11|7.18|7.18|7.17|7.2||6.98|6.93|6.94|6.96|6.93|6.82|6.84|6.94|6.91|6.83|6.79|7.1|7.13|7.23|7.15|7.04|7.4|7.48|7.4||7.35|7.46|7.29|7.37|7.44|7.47|7.47|7.53|7.62|7.58||7.52|7.44|7.45|7.49||7.26|7.17|7.09|6.99|6.88|6.82|6.95|6.9|6.88|6.91|7|6.8|6.74|6.74|6.8|7.01|6.99|7.03|7.1|7.08||7.28|7.25|7.25|7.06|7.14|7.29|7.32|7.32|7.22|7.19|7.21|7.18|7.01|6.87|6.85|6.79|6.64|6.63|6.65|6.86|6.82|7.02|7.15|7.26|7.23|7.12|7.07|6.63|6.71|6.77|6.79|6.77|6.77|6.74|6.75|6.75|6.69|6.58|6.48|6.45|6.52|6.58|6.55|6.48|6.53|6.61|6.53|6.49|6.6|6.5|6.35|6.2|6.08|6.1|6.1|6.06|6.14||5.97|5.89|5.86|5.89|5.95|6.02|5.89|5.96|6.04|6.01|5.96|5.88|5.8|5.76|5.69|5.91|5.95|5.8|5.78|5.84|5.89|5.82|5.86|5.86|5.89|5.82|5.77|5.65|5.63|5.62|5.59|5.56|5.58|5.35|5.39|5.31|5.2|5.15|5.04|4.91|4.87|4.85|4.8|4.83|4.87||4.99|5.09|5.06|5.05|4.99|4.83|4.82|4.75|4.87|4.89|4.84|4.8|4.86|4.82|4.86|4.95|4.94|5.02|4.98|5.11|5|4.97|4.94|4.86|4.78|4.72|4.68|4.45||4.35|4.39|4.47|4.49|4.34
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.18|13.77|13.76|14.01|13.85|13.9|14.3|14.18|13.97|14.12|14.23|13.99|14.18|14.26|14|13.56|13.42|13.31|13.3|13.37|13.39|13.37||13.27|13.43|13.23|13.22|13.01|13.09|12.91|12.8|12.39|12.37|12.53|12.45|12.2|12.12|12.3|12.28|12.26|12.24|12.31|12.23|12.09|12.34|12.35|12.29|12.03|11.94|12.05|11.94|12.39|12.35|12.31|12.75|12.56||12.15|12.06|12.1|12.04|12.03|11.68|11.66|12.12|12.35|12.23|12.15|12.35|12.69|12.64|12.59|12.61|13.52|13.65|13.75||13.67|14.02|13.92|14.03|14.45|14.11|13.96|14.1|14.04|14.03||13.92|13.7|13.71|13.75||13.93|13.91|13.88|13.72|13.34|13.35|13.53|13.44|13.31|13.21|13.27|13.14|13.02|13.23|13.05|13.04|12.84|12.4|12.12|12.04||12.3|12.25|12.33|12.2|12.37|12.8|12.85|12.8|12.61|12.78|13.15|12.91|12.57|12.25|12.1|11.93|11.78|12.1|12.16|12.4|11.48|12.6|12.85|12.8|13.01|13.08|13.38|13.26|13.14|13.5|13.41|13.4|13.26|12.92|12.82|12.93|12.92|12.54|12.63|12.88|13.08|13.25|13.41|12.9|12.79|13.21|12.83|12.56|12.95|12.92|13.29|13.15|13.14|13.45|13.53|13.53|13.4||13.17|12.9|12.75|12.88|13.03|13.13|13.12|13.16|13.19|13.41|13.32|13.26|13.13|13.17|13.01|13.4|13.55|13.37|13.16|13.31|13.4|13.37|13.62|13.73|13.8|13.62|13.56|13.21|13.1|12.93|12.91|13.05|12.65|12.34|12.54|12.29|12.11|11.83|11.42|10.82|10.79|10.79|10.54|10.9|10.86||10.93|11|10.82|10.83|10.88|10.63|10.67|10.3|10.5|10.81|10.81|10.62|10.86|10.85|10.97|10.88|10.7|10.85|10.75|10.85|11.39|11.13|11.5|11.4|10.93|10.96|10.7|10.47||10.47|10.5|10.92|10.99|10.82
00014|39320|/equities/asml-holdings|NASDAQ100|33.07|33.94|33.85|34.28|33.96|34.85|36.88|36.59|35.87|36.61|36.73|35.65|35.52|36.21|36.01|36.69|37.18|37.05|36.08|36.9|37|36.96||36.75|36.54|36.12|36.72|36.49|36.44|35.95|36.2|34.38|34.63|35.11|35.68|34.88|34.49|35.5|35.3|35.34|35.11|35.3|34.59|33.9|34.41|33.49|32.12|31.36|30.96|31.91|31.95|33.21|32.69|32.76|32.83|32.38||32.04|31.87|32.12|32.1|31.53|31.27|32.2|33.53|33.31|32.77|32.18|32.77|33.24|33.61|33.27|32.72|34.24|33.9|33.47||33.82|34.49|34.63|33.89|33.75|34.58|35.48|36.23|36.09|35.91||35.39|35.13|35.53|35.51||35.73|35.63|35.56|34.57|34.19|34.14|34.87|34.38|34.46|33.66|33.32|32.85|33.16|33.73|33.75|33.98|33.3|32.83|31.7|31.42||32.53|31.77|31.7|30.84|30.8|32.82|32.78|32.18|30.75|30.47|30.57|29.7|30.18|29.62|29.33|28.87|27.93|27.79|27.81|28.72|27.67|29.29|30.29|31.06|31.3|31.05|30.44|30.64|30.42|31.1|31.7|32.82|32.35|30.88|30.52|30.23|30.43|29.23|29.02|29.37|29.95|30.12|30.44|30|30.33|30.75|30.99|30.25|30.12|30.04|30.82|30.9|30.08|30.21|30.6|29.8|29.36||28.04|27.69|26.77|27.6|28.25|28.85|28.38|28.09|27.77|27.77|27.47|26.99|26.37|26.24|25.85|26.37|26.7|26.67|25.79|26.25|26.46|25.96|26.12|27.22|26.97|26.53|25.81|25.11|24.79|24.67|24.96|24.99|24.87|24.27|24.51|24.18|23.75|23.64|22.63|22.17|21.74|22.15|21.69|22.27|22.22||22.59|23.08|22.19|22.05|22.05|21.01|21.19|20.42|20.82|21.18|20.99|20.78|21.36|21.21|21.66|21.99|21.83|21.33|20.84|21.22|21.65|21.55|22.53|21.82|21.12|20.36|20.8|20.5||20.29|20.45|20.97|20.84|19.98
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|32.92|33.88|33.88|34.1|33.82|33.76|34.08|33.34|32.08|31.88|31.36|30.83|31.44|31.45|31.48|31.28|31.03|30.93|30.38|30.43|29.94|29.2||28.7|29.13|29.08|29.44|29.23|29.48|29.39|29.5|28.95|28.93|29.35|29.49|29.09|28.97|28.98|28.87|28.75|28.68|28.7|28.53|28.23|28.43|28.19|27.97|27.58|27.13|27.5|25.57|25.95|25.81|25.73|25.39|24.85||23.8|23.41|23.32|23.24|22.93|22.5|22.95|23.6|23.67|23.55|23.59|23.71|24.09|24.32|24.7|24.95|25.56|25.29|25.88||25.84|26.27|25.87|25.63|26.07|25.22|25.11|24.83|25.06|25.61||25.39|25.39|25.25|25.28||25.12|24.94|24.96|24.62|24.18|24.16|24.26|24.19|23.4|23.24|23.42|23.6|24.19|24.56|23.86|23.66|23.3|23.45|23.07|23.16||23.67|23.71|23.97|23.48|23.74|23.86|26.86|27.24|27|26.92|27.41|27.35|26.17|25.68|25.17|25.01|24.73|24.75|24.9|25.49|25.48|25.68|25.93|26.32|26.51|25.97|25.51|25.47|25|24.89|24.95|24.89|24.17|23.65|23.61|23.55|23.11|22.27|22.33|22.56|23.41|23.9|23.57|23.28|23.35|23.62|23.72|23.16|23.2|23.49|23.4|23.4|23.76|23.45|22.7|22.69|22.64||22.41|22.33|22.5|22.69|23.32|23.63|23.61|23.98|24|23.94|24.14|24.17|23.65|23.96|23.8|25.03|23.81|23.85|23.8|23.31|22.44|21.59|21.57|21.69|21.63|21.77|21.68|21.81|22.28|21.52|21.48|20.82|20.3|19.15|18.75|18.58|18.17|18.1|17.74|17.28|17.56|16.91|16.91|17.69|17.78||18.05|18.64|18.93|19.5|19.68|19.52|19.57|19.58|19.77|20.34|20.51|20.84|20.95|21.11|21.82|22.2|21.88|21.95|21.63|21.83|21.76|21.63|22.17|21.46|20.82|20.75|20.94|20.1||20.55|18.54|19|19.25|18.53
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|68.66|69.5|68.77|70.1|62|61.55|63.71|64.07|62.33|62.5|61.98|60.22|63.01|63.82|63|62.35|62.2|62.02|61.15|61.6|59.67|59.7||59.75|59.3|59.62|59.5|58.52|59.07|59.5|58.75|56.4|56.85|56.08|56.4|57.15|56.32|54.98|54.54|54.16|53.34|52.22|51.58|51.49|51.25|51.54|51.57|50.83|49.54|49.86|49.8|50.12|49.36|48.61|48.5|48.69||48.25|48.16|46.5|43.24|44.17|43.91|43.79|43.5|42.31|41.68|40.67|41.7|41.61|40.92|41.31|41.5|43.4|43.34|42.91||45.86|43.44|42.5|38.47|39.78|39.6|40.2|40.93|40.24|40.78||41.04|41.42|41.81|41.77||41.41|40|39.46|40.57|41.13|41.5|42.35|42.17|41.64|41.7|42.2|41.51|41.61|41.81|42.2|42.67|43.33|43.26|42.86|42.55||43.71|42.9|43.32|42.18|42.32|43.12|43.56|43.41|42.43|42.43|42.31|42.17|41.44|39|38.87|38.5|36.91|37|37.68|38.91|38.34|35.3|42.45|41.85|40.34|40.46|40.42|39.23|39.55|39.89|40.59|40.44|41.07|41.55|41.03|39.9|38.62|37.7|36.6|37.15|38.38|39.01|38.8|38.22|37.63|39.4|39.5|38.99|39.62|39.62|39.81|38.15|37.08|36.7|36.33|35.6|35||32.66|32.5|31.65|31.65|32.63|33.67|33.53|34|34.52|34.4|33.95|33.45|31.85|32.12|31.97|33.71|34.41|34.5|34.32|34.65|34.3|34.11|34.24|34.81|35.27|34.63|35|34.16|34.9|35.28|33.81|32.57|32.18|32.64|31.7|31.62|31.6|30.25|29.11|28|28|27.06|26.8|27.57|27.83||28.78|29.41|29.43|29.56|29.15|27.82|27.71|26.55|27.4|29.22|29.13|28.84|28.74|28.18|28.59|29.27|29.52|30.2|29.25|29.53|28.57|27.5|27.72|26.68|25.95|25.3|24.56|23.65||23.65|23.7|24.42|24.16|23.43
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|51.8|53.26|53.13|51.8|52.06|52.02|52.09|51.88|51.62|52.4|53.26|53.5|53.12|53.93|54.05|54.9|55.69|56.3|56.19|56.99|57.27|57.13||57.03|57.24|57.5|57.89|57.82|58.27|58.72|59.41|59.57|58.59|58.32|59.23|58.64|58.31|58.08|57.72|57.9|57.53|56.91|56.61|56.34|56.7|56.52|55.34|54.54|54.03|54.74|54.85|55.53|55.49|55.8|55.31|54.92||54.72|53.92|54.07|53.33|52.47|52.23|52.99|54.03|53.24|52.98|53.01|52.6|52.37|52.16|52.17|52.6|52.67|54.01|54.29||53.78|53.59|52.96|52.94|53.53|52.81|52.46|52.8|53|53.6||53.31|53.15|53.09|52.16||51.91|52.16|51.02|50.21|49.31|49.1|49.31|48.34|48.75|48.17|48.11|47.55|47.46|47.82|47.52|47.29|47.47|46.94|46.93|46.11||47.18|46.79|46.35|45.56|45.54|45.68|45.88|46.41|46.31|46.1|45.45|45|44.91|44.11|42.99|42.68|42.54|42.31|42.1|41.75|43.48|44.25|43.55|43.58|46.3|46.26|47.33|49.03|48.58|49.57|49.14|48.38|48.36|48.41|48.47|48.72|48.35|48.34|48.69|49.25|49.87|50|50.03|50|49.99|50.17|49.9|49.27|49.84|50.25|51.06|50.4|50.35|50.08|50.21|50.49|51.01||50.29|49.05|48.64|48.98|49.22|49.53|49.24|49.42|49.29|49.19|49.16|48.93|47.91|47.85|47.9|47.77|48.7|47.51|47.49|47.04|46.81|46.39|47.49|47.84|47.22|47.45|47.29|47.82|48.74|48.49|47.83|46.75|46.52|46.48|45.95|45.87|46.72|46.01|45.69|44.9|44.53|44.67|44.74|44.41|44.58||44.8|45.33|44.56|46.3|49.54|48.61|48.25|48.5|48.59|51.4|51.39|50.49|50.04|49.61|50.8|50.93|51.28|51.77|51.41|50.29|53.02|51.63|50.45|50.63|50.48|50.22|50.31|49.25||50.24|50.08|50.93|50.12|49.05
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|256.28|264.5|261.51|263.2|258.51|262.34|262.8|255.09|248.64|250.16|249.04|244.2|252.78|262.55|256.04|251.13|259.49|256.31|256.51|258|255.15|255.15||253.81|253.01|253.1|254.39|250.02|246.5|241.57|238.69|236.67|238.47|240.37|239.65|237.41|234.36|237.67|237.61|238|236.37|233.7|231.42|229.51|235|238.9|227.64|221.06|218.5|221.06|223.6|226.24|229.67|226.02|209.37|208.75||203.75|203.11|203.63|203.23|198.53|193.37|199.71|201.98|201.73|192.72|193.46|201.39|203.18|200.84|199.89|202.81|205.54|203.09|207.79||205.55|206.01|207.76|210.25|212.25|212.13|214.12|218.15|222.16|221.58||218.09|220.66|224.03|227.93||227.58|220.12|218.4|216.16|211.86|214.59|218.72|217.73|219.28|217.15|218.58|212.41|215|213.65|217.01|217.5|213.65|212.28|206.25|205.41||209.27|209.38|210|204.37|202.21|207|203.21|201.41|195.09|196.3|195.25|173.73|172.1|167.25|166.67|162.77|159.3|157.29|154.12|160.42|163.6|170.95|177.14|175.81|173.37|174.91|173.01|169|167.45|170.01|170.25|169.7|169.02|169.4|170.73|169.33|168.02|163.57|158.77|160.19|162.06|163.07|161.97|158.52|158.81|161.49|164.13|160.33|163.01|165.62|163.21|161.65|161.23|160.44|158.77|156.94|154||151.15|149.17|148.68|149.21|153.24|155.7|149|149.6|150.5|149.58|151.22|147.62|144.05|144|143.93|147.36|148|146.82|148.86|142|129.06|128.62|128.36|129.44|131.9|127.5|123.94|121.36|120.1|121.8|121.36|119.92|119.24|117.48|116.51|114.87|114.38|112|107.22|104.74|104.72|103.62|102.32|104.94|106.42||109.5|111.46|110|112.63|112.57|108.78|103.05|103.46|105.33|110.98|108.46|107.76|108.21|110.25|113.19|113.75|114.16|115.24|113.04|114.1|113.5|113.9|112.59|111|107.76|103.98|104.8|99.53||98.51|99.3|102.28|100.53|98.94
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|19.92|20.39|20.49|21.33|20.68|20.82|21.3|21.08|20.97|21.46|22.18|21.3|21.67|21.6|20.5|19.75|19.67|19.83|20.08|20.4|20|19.79||20.09|20.17|19.96|19.94|19.66|19.31|19.57|19.95|19.7|19.69|19.48|19.56|19.16|19.03|19.44|19.79|19.36|19.15|19.09|19.05|18.5|18.75|18.19|18.12|17.96|17.69|17.41|17.13|17.23|17.36|17.3|17.17|17.27||16.79|16.5|16.51|16.82|16.87|16.6|17.06|17.48|17.35|17.29|17.25|17.25|17.25|16.84|17.46|17.38|17.79|17.44|17.3||18.15|18.15|18.25|18.74|19.03|18.85|18.65|18.59|18.1|18.01||17.61|17.31|17.4|16.75||16.72|16.65|16.23|16.36|16.23|16.14|16.74|16.71|16.69|16.46|16.75|16.34|16.55|16.5|15.6|15.58|15.38|15.9|15.25|15.06||15.36|15.01|15.15|15.31|15.25|15.81|15.58|15.53|15.41|15.4|15.12|15.18|15.09|14.87|14.85|14.33|14.44|14.72|14.87|14.72|14.89|15.26|15.81|15.92|15.61|16.11|16.27|16.06|16.21|17.1|16.54|16.15|16.04|15.94|15.94|15.92|16.44|16|15.9|16.21|16.96|16.95|17.03|17.1|16.75|17.3|16.82|15.87|16.18|16.53|17.11|16.63|16.31|16.54|16.95|17.22|17.45||17.49|17|17.48|16.94|17.81|18|17.55|17.15|17.55|17.3|17.58|17.29|16.8|16.35|16.2|16.25|16|15.66|15.5|15.61|16.03|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|7.18|7.46|7.36|7.2|7.02|7.16|7.29|7.21|7.02|6.99|7.11|6.9|6.92|6.9|6.93|6.8|6.84|6.76|6.74|6.78|6.71|6.76||6.56|6.6|6.61|6.59|6.57|6.6|6.62|6.66|6.65|6.65|6.45|6.26|6.23|6.22|6.3|6.22|6.16|6.22|6.19|6.15|6.05|5.93|5.75|5.63|5.6|5.58|5.66|5.51|5.69|5.76|5.73|5.61|5.62||5.54|5.49|5.45|5.36|5.6|5.59|5.74|6|5.87|5.79|5.79|5.82|5.86|5.84|5.89|5.96|6.08|6.09|6.13||6.16|6.25|6.2|6.16|6.3|6.22|6.09|6.02|5.97|5.95||5.99|6|5.96|6||5.83|5.8|5.8|5.8|5.7|5.74|5.72|5.7|5.86|5.72|5.99|5.87|6.06|6.22|6.19|6.19|6.19|6|5.95|5.95||6.2|5.97|6.09|5.81|6|6.1|5.7|5.64|5.64|5.6|5.76|5.69|5.79|5.95|5.86|5.78|5.78|5.93|6.05|5.86|7|7.35|7.56|7.58|7.68|7.73|7.73|7.91|7.91|7.95|7.9|7.58|7.62|7.51|7.4|7.39|7.25|6.94|6.86|7.06|7.18|7.27|7.12|7.04|7.13|7.28|7.24|7.01|7.05|7|6.98|7|6.76|6.81|6.5|6.32|6.3||6.12|6.04|6.02|6.06|6.13|6.25|5.76|5.87|5.93|5.95|5.81|5.75|5.67|5.68|5.6|5.7|5.73|5.53|5.53|5.66|5.84|5.69|5.65|5.9|5.77|5.9|6.14|6.08|6.05|6.08|6.03|5.86|5.84|5.83|5.83|5.82|5.75|5.51|5.44|5.26|5.3|5.28|5.12|5.33|5.53||5.68|5.81|5.81|5.86|5.82|5.71|5.68|5.61|5.65|6|5.95|5.92|5.95|5.9|6.13|5.93|5.8|5.81|5.66|5.91|5.85|5.67|5.63|5.62|5.55|5.75|5.72|5.46||5.46|5.47|5.73|5.6|5.35
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|20.98|21.12|21.18|21.53|22.3|22.32|22.79|22.36|22.07|22.16|21.91|21.8|21.9|21.8|21.73|21.61|21.87|21.36|20.93|21.14|21.39|21.4||21.23|21.06|21.02|20.96|21.46|21.75|22.07|21.92|21.66|21.62|21.66|21.34|21.02|20.98|20.9|20.71|20.95|20.75|20.9|20.59|20.62|20.61|20.78|20.64|20.56|19.93|20.1|20.11|20.27|20.2|20.04|19.91|19.59||19.26|18.82|19.31|19.35|18.84|18.63|18.88|19.13|19.35|18.6|18.91|19.95|20.3|20.38|20.61|20.81|21.26|21.2|21.75||21.5|21.82|21.5|21.71|21.95|22.34|22.23|22.27|21.25|20.71||20.59|20.79|20.81|20.97||20.78|20.45|19.75|19.51|19.08|19.2|19.43|19.07|19.21|19.05|18.8|18.29|18.4|18.82|19.04|19|19.19|18.82|18.52|18.41||18.98|19.04|19|18.79|18.84|19.34|19.88|20.02|19.82|19.77|19.8|19.56|19.4|19.01|19.02|18.84|18.9|18.88|18.88|18.94|19.14|19.73|20.25|20.36|20.14|20.42|20.63|21|20.81|21.07|21.05|21.05|20.8|20.06|19.5|18.75|18.3|18.14|17.62|17.98|18.12|18.42|18.34|18.11|18.11|18.44|18.4|17.62|17.23|17|16.83|16.63|16.5|16.36|16.3|15.9|15.88||15.62|15.47|15.27|15.25|15.29|15.63|15.62|15.75|15.92|15.92|15.77|15.7|15.25|15.29|15.35|15.69|15.82|15.63|15.64|15.83|15.88|15.69|16.04|15.64|16.18|16.13|15.68|15.75|15.93|16.06|15.76|15.25|15.26|15.33|15.51|15.56|15.07|14.97|14.69|14.28|14.29|14.29|14.14|14.11|14.57||14.81|15.33|15.31|15.5|14.96|14.46|14.29|14.1|14.47|14.87|14.79|14.71|14.38|14.31|14.44|14.39|14.23|14.34|14.24|14.23|14.15|14.27|14.52|14.53|14.11|14.34|14.6|13.95||14.01|13.75|14.48|14.3|13.88
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39|38.5|37.25|36.5|36.33|36.5|36.27|36.25|35.95|35.51||36|36.1|35.3|35.25||34.75|34.55||34.55|34.55|34.5||34.35|34.25|34.45|34.4|34.75|34.5|35|34.25|34.25|34.5|34|33|32.25|32.5|32.5|32.5|32|31.98|31.5|31.25|30.75|30.5|30|29.75|29.25|29.5|||29.1||29.1||||29.74|29.5|29.4|29.1|29.75|30|30|29.75|30.5|30.25|30.5|30.75|30.55|30.75|31|31.5|31.5|31.5|31.75||32.25|32.75|32.5|33.5|33.5|33.5|35||35|34.5||32|||||34.5||||34.75|34.75|35|35|36|35.5|35.75|36|36.25||36.25|36|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|33.9|35.2|35.52|35.59|35.51|35.08|34.56|35.6|35.12|35.36|34.99|35|35.19|35.47|35.89|35.81|35.86|35.67|35.5|35.64|35.59|35.24||34.8|34.51|34.44|34.56|34.44|34.78|34.85|34.66|34.24|34.08|34.07|34.18|34.36|34.38|34.59|34.28|33.96|33.63|33.61|33.55|33.06|33.09|32.92|32.48|32.31|32.04|32.49|32.31|32.73|32.83|32.46|32.76|32.25||32.41|32.44|32.59|32.22|31.79|31.7|32.25|32|31.81|31.41|31.8|33.51|32.61|32.81|32.6|32.72|32.86|33.33|34.45||33.98|33.65|33.76|33.4|33.37|33.55|33.77|33.71|32.75|33.96||33.83|34.04|34.04|33.97||33.9|33.2|32.97|33.06|32.76|32.85|33.37|33.16|33.22|32.92|32.94|32.79|32.79|33.01|32.6|32.43|32.74|31.65|30.74|31.91||32.47|32.75|32.61|32.39|32.59|32.68|32.64|32.2|31.97|31.9|32.13|32.14|32.36|32.01|31.45|30.84|30.65|30.8|30.59|30.66|30.5|30.95|31.68|31.28|30.75|30.04|29.87|29.4|29.24|29.35|29.82|29.62|29.5|28.96|29.2|28.99|28.43|28.11|27.91|27.88|27.4|27.61|27.97|27.84|27.8|27.5|26.93|26.93|27.1|27.47|27.26|27.18|27.5|27.56|27.34|27.09|27.16||26.77|26.5|26.73|27.08|27.65|27.7|27.58|28.04|28.2|28.01|28.04|27.75|27.24|27.46|27.36|27.92|27.42|26.58|26.63|26.89|26.87|26.48|26.26|26.3|26.33|26.46|26.24|25.64|25.82|24.52|24.24|24.37|24.17|24.17|24.18|24|23.69|23.14|22.62|22.01|22.13|22.03|22.13|22.13|22.65||22.76|22.79|23.23|23.25|23.43|23.4|22.89|22.62|22.69|23.26|23.14|23.61|23.67|23.5|23.69|23.81|23.6|23.66|23.59|23.26|23.22|23.36|23.41|23.38|23.07|22.72|22.8|23.26||23.44|23.4|23.6|22.82|22.47
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.21|26.84|26.93|26.89|27|27.13|28.03|28.03|27.63|27.77|27.7|27.35|27.46|27.61|27.22|27.19|27.11|27.25|27.12|27.37|27.63|27.59||27.55|27.69|27.81|27.6|27.53|27.84|27.91|27.84|27.64|26.87|27.02|26.8|26.49|26.22|26.17|25.9|25.81|25.43|25.21|24.98|24.68|24.56|24.51|24.43|24.39|23.97|23.9|23.82|24.15|23.79|23.55|23.45|22.83||23.94|23.78|24.11|24.13|23.83|24.22|24.49|24.82|24.74|24.77|24.71|24.55|24.51|24.66|24.74|24.86|25.44|25.69|25.8||25.76|26.29|26.16|26.05|26.36|26.15|25.69|25.88|25.83|25.81||25.74|25.78|25.73|25.69||25.89|25.94|29.17|29.16|28.48|28.32|28.85|28.97|29.13|28.71|28.55|28.19|28.44|28.91|28.67|28.36|28.2|27.92|27.58|27.43||28.01|27.89|27.71|27.46|27.46|28.06|28.34|28.45|28.18|27.07|28.48|28.48|28.43|27.91|27.92|27.54|27.37|27.16|27.2|27.5|27.52|27.88|27.66|27.74|28.03|28.37|28.65|28.83|28.58|28.38|28.57|28.64|28.36|28.75|28.78|28.84|29.05|28.62|28.25|28.94|29.45|30.01|29.72|29.53|28.86|27.87|29.32|29.04|29.17|28.69|28.24|28.06|27.81|27.72|27.63|27.41|27.41||26.82|26.19|26.36|26.52|27.03|27.24|27.02|27.18|26.93|27.09|26.75|26.37|26.11|26.01|25.91|26.35|26.42|25.9|25.78|26.11|25.56|25.06|24.94|24.81|24.61|24.67|24.49|24.13|23.31|23.81|23.71|23.07|22.68|22.54|22.08|22.06|21.82|22.05|21.57|21.05|21.2|21.26|21.46|21.38|21.63||21.87|22.61|22.39|22.35|22.36|22|21.83|21.78|21.86|21.91|21.95|21.83|21.96|21.95|22.16|22.38|22.18|22.36|22.2|22.16|22.28|22.32|22.83|22.52|21.87|23.87|24.35|23.87||24.09|24.21|24.97|24.84|24.67
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.4|27.01|26.92|27.1|26.82|26.73|27.48|27.21|26.72|27.12|27.06|26.55|26.79|26.95|26.56|26.17|26.49|26.22|26|26.1|26.05|25.8||25.66|25.96|26.34|26.45|26.34|26.42|26.44|26.17|25.89|26.07|26.22|26.18|26.01|25.74|25.78|25.72|25.75|25.7|25.26|24.92|24.66|24.6|24.44|24.32|24.21|23.87|24.09|23.83|24.15|24.06|23.9|23.74|23.8||23.51|23.54|23.62|23.58|23.48|23.16|23.1|22.85|22.51|22.38|22.43|22.35|22.76|22.64|22.74|22.87|23.86|24.12|24.5||24.3|24.52|24.2|24.08|24.41|24.25|24.17|24.34|24.38|24.01||23.94|24|24|23.81||23.79|23.7|23.57|23.48|23.02|23.14|23.35|23.47|23.84|23.67|23.81|23.44|23.75|24.1|23.91|23.83|23.74|23.39|23.19|23.02||23.65|23.56|23.65|23.3|23.41|23.79|23.82|23.64|23.45|23.17|23.71|23.55|23.72|23.66|23.62|23|22.55|22.62|22.64|23.06|22.97|23.4|23.63|24.03|23.83|23.85|23.96|23.96|23.7|24.06|24.18|23.57|23.62|23.5|23.55|23.41|23.07|22.58|22.62|23.07|22.96|23.21|23.27|22.57|22.46|22.75|23.3|23.18|23.24|23.16|23|22.66|22.61|22.61|22.01|21.96|21.79||21.4|21.34|21.07|21.08|21.51|21.8|21.47|21.81|21.85|21.93|21.77|21.2|20.74|20.79|20.68|21|21.34|21.18|21.06|21.5|22.15|21.68|22.01|22.19|22.19|21.85|21.84|21.5|21.37|21.67|21.42|21.28|21.27|20.88|20.8|19.98|19.71|19.16|18.43|17.92|18.02|18.06|17.82|18.19|18.3||18.45|18.76|18.53|18.79|18.85|18.5|18.52|18.25|18.35|18.8|18.92|18.97|19.03|19.1|19.63|19.9|19.6|19.68|19.53|19.52|19.3|19.1|19.41|19.01|18.09|18.06|18.11|17.61||17.66|17.85|18.46|18.64|18.06
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|25.38|25.51|25.55|25.59|25.23|25.7|26.54|26.45|25.97|26.16|26.07|25.54|26.35|26.63|26.86|26.11|25.75|25.41|25.09|25.46|25.77|25.46||25.12|25.45|25.51|25.43|25.41|25.7|25.95|25.83|25.5|25.49|25.71|25.68|25.4|25.17|25.34|25.21|25.02|24.91|24.98|24.88|24.55|24.84|25.28|24.08|23.87|23.5|23.71|23.48|23.47|23.52|23.5|23.5|23.41||23.05|22.9|23.03|22.45|21.64|21.04|21.56|22.27|22.04|21.84|21.79|22.05|22.48|22.25|22.41|22.46|23.24|23.39|23.83||23.79|23.93|23.67|23.43|22.89|22.54|22.71|23.53|23.14|22.82||22.65|22.55|22.73|23.04||23.01|22.9|22.6|22.27|21.69|21.68|21.55|21.55|21.7|21.76|22|21.78|21.71|21.93|22.03|22.08|22.59|21.96|21.61|21.5||22.27|22.13|22|21.69|21.93|22.58|22.57|22.37|22.1|22.01|21.86|21.69|21.54|20.91|20.98|20.93|20.43|19.18|19.29|19.68|19.75|19.95|20.05|20.2|20.05|20.4|20.07|19.55|19.41|19.72|19.77|19.5|19.43|19.18|19.45|19.32|19.43|18.77|18.34|18.62|18.96|19.2|18.96|18.79|18.85|19.32|19.41|19.2|19.03|19|18.57|18.45|18.45|18.5|18.58|18.1|17.7||17.29|16.92|16.99|17.12|17.27|17.45|17.18|17.43|17.33|17.25|17.01|16.84|16.56|16.7|16.64|16.93|17.11|16.82|16.8|16.84|16.99|16.78|16.7|16.37|14.88|14.74|15.05|14.82|15.04|15.11|14.87|14.63|14.38|14.35|14.61|14.14|13.8|13.65|13.43|12.95|12.73|12.51|12.55|12.87|13.01||13.28|13.5|13.17|13.35|12.95|12.7|12.46|12.22|12.41|12.72|12.69|12.69|12.73|12.77|13.13|13.21|13.12|13.51|13.27|13.28|12.97|12.82|13.22|12.79|12.55|12.56|12.81|12.03||12.38|12.3|12.7|12.64|13.04
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.56|19.77|19.46|18.84|18.4|18.37|18.82|18.62|18.26|18.36|18.48|18.25|18.26|18.7|18.48|18.49|18.45|18.41|18.17|18.02|18.58|18.68||18.62|18.57|18.41|18.25|18.26|18.16|17.95|17.71|17.4|17.35|17.47|17.4|17.38|17.32|17.3|17.29|17.37|17.41|17.24|17.17|16.94|16.78|16.7|16.5|16.07|15.95|16.1|16.03|16.01|15.55|15.6|15.6|15.45||15.1|15.11|15.18|15.27|15.2|15.15|15.52|15.85|15.84|15.86|15.51|15.55|15.58|15.58|15.76|15.81|15.84|16.2|16.62||16.39|16.61|16.62|16.41|16.73|16.81|16.55|16.53|16.55|16.75||16.86|16.96|17|16.95||16.96|16.97|17.13|17.3|14.18|16.92|17.45|17.29|17.39|17.48|17.4|17.2|16.91|16.2|15.71|15.51|14.76|14.78|14.55|14.52||14.97|14.9|14.8|14.94|14.66|15.09|15.32|15.45|15.18|15.1|14.85|14.77|14.64|14.02|13.95|14|14.24|14.26|14.46|14.61|14.4|14.61|14.7|14.98|15.04|15.11|15.14|15.08|15.03|15.26|15.26|15.23|15.16|15.37|15.51|15.24|15.3|15.15|15.14|15.59|16.76|17.01|16.74|16.52|16.56|16.81|17.14|17.09|16.93|16.99|17.15|17.25|16.92|16.99|16.73|16.34|16.25||15.38|15.3|15.05|15.05|15.23|15.46|14.97|15.06|15.1|15.01|14.49|14.47|14.13|14.3|14.44|14.44|14.64|14.76|14.69|14.79|14.87|14.94|14.89|15.02|14.77|14.73|14.75|14.46|14.72|14.32|14.24|14.01|14.06|14.07|14.09|13.9|13.91|13.55|13.45|13.04|13.08|13.3|13.32|13.26|13.73||13.8|14.42|14.14|14.1|14.02|13.7|13.72|13.62|13.38|13.74|13.73|13.52|13.44|13.7|14.04|14.22|13.95|14.16|13.83|13.93|14.02|13.95|13.85|13.84|13.17|13.98|14.18|13.98||14.11|14.23|14.78|14.95|14.49
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|17.64|17.82|17.68|17.5|17.45|17.5|17.54|17.39|17.34|17.41|17.21|17.07|17.3|17.68|17.55|17.55|17.48|17.46|17.63|17.84|17.84|17.79||17.61|17.77|17.77|17.59|17.48|17.66|17.84|17.93|17.5|17.51|17.61|17.73|17.66|17.59|17.52|17.46|17.42|17.46|17.62|17.25|17.23|17.46|18.02|17.82|17.7|17.66|17.76|17.73|18.07|17.91|17.7|17.57|17.34||16.55|16.45|16.44|16.54|16.52|16.39|16.52|16.99|16.93|16.66|16.86|17|17.18|17.19|17.25|17.11|17.39|17.39|17.45||17.48|17.52|17.68|17.8|17.88|17.85|17.89|18.09|18.11|18.18||18.27|18.27|18.26|18.16||18.09|18.02|17.77|17.69|17.45|17.56|17.89|17.84|17.84|17.36|17.33|17.38|17.5|17.84|17.73|17.59|16.65|16.32|15.97|15.94||16.29|16.34|16.41|16.4|16.45|16.86|16.77|16.57|16.33|16.56|16.68|16.5|16.44|16.27|16.26|16.22|16.06|15.81|16.04|15.99|15.97|16.22|16.31|16.48|16.36|16.48|16.51|16.59|16.52|16.71|16.73|16.69|16.73|16.67|16.55|16.53|16.43|16.25|16.11|16.12|16.32|16.38|16.29|15.96|16.04|18.61|18.61|18.44|18.59|19|18.59|18.34|18.08|18.34|18.12|17.79|17.68||17.64|17.52|17.53|17.52|17.61|17.71|17.67|17.75|18|18|17.85|17.54|17.46|17.48|17.48|17.66|17.8|17.84|17.95|18.14|17.74|17.6|17.48|17.64|17.64|17.18|16.79|16.89|16.77|16.89|16.66|16.73|16.68|16.5|16.66|16.56|16.45|16.15|15.95|15.7|16.3|16.12|16.16|16.48|16.56||16.8|17.17|17.27|17.4|17.55|17.32|17.16|17.05|17.05|17.1|17.02|17.05|17.09|16.91|16.83|16.93|16.75|16.66|16.38|16.62|16.23|15.41|15.72|15.55|15.26|15.12|15.25|14.62||14.9|14.88|15.02|14.66|14.51
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.44|57.01|57.13|57.03|56.86|57.21|58.09|58.08|57.22|57.15|57.43|56.73|57.04|57.01|57.05|57.84|58.33|58.97|58.87|59.53|58.8|58.08||57.8|57.77|58.11|58.04|57.99|58.09|58.1|58.42|58.49|58.55|58.97|58.95|58.65|58.12|57.89|57.85|57.84|58.11|58.58|58.56|58.54|57.73|59.24|58.73|58.83|58.28|58.67|58.47|58.74|58.71|58.64|58.79|57.4||57.06|56.79|56.51|56.33|56.27|56.21|56.24|56.51|55.75|55.52|55.56|55.23|55.44|55.31|54.93|55.21|55.51|55.77|56.9||56.56|56.83|57.05|56.84|57.11|57.2|57.36|57.11|56.95|57.23||57.21|57.95|58.27|58.4||58.16|57.69|57.14|56.76|55.68|55.95|56.84|56.97|57.27|57.08|56.36|56.24|56.14|57.16|56.79|57.01|58.36|58.17|57.5|57.3||58.46|58.4|58.01|57.88|57.86|57.76|58.29|58.56|58.04|58.08|57.86|57.61|57.07|56.91|56.12|55.83|55.47|54.94|54.99|54.94|54.9|54.95|55.68|55.71|55.72|55.86|56.55|56.49|56.26|56.52|56.57|55.9|55.91|55.87|56.52|56.97|55.19|54.49|53.94|53.62|54.18|54.45|54.5|54.2|55.24|56|56.47|55.54|55.62|55.48|54.87|54.61|54.36|54.71|54.84|54.48|54.35||52.79|52.43|48.35|48.57|49.23|49.7|48.27|47.95|46.91|46.47|46.35|45.98|45.65|45.59|45.87|46.64|46.66|47.34|47.24|47.43|47.34|46.7|47.13|47.57|47.92|47.43|47.31|46.86|46.56|46.49|46.57|46.24|46.46|46.08|45.52|45.46|45.03|43.62|42.95|43.07|43.22|43.8|43.2|43.05|43.07||43.16|44.24|44.18|44.53|44.36|43.38|43.34|43.54|43.79|44.44|44.43|44.41|44.33|44.52|44.49|44.74|44.89|45.39|45.45|45.67|44.77|46.46|47.72|47.19|45.7|45.05|46.65|46.07||46.53|46.33|46.71|44.25|43.61
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|6.09|6.25|6.22|6.23|6.13|6.17|6.28|6.19|6.02|6.09|6.05|5.97|5.95|6.09|5.95|5.81|5.83|5.81|5.72|5.73|5.76|5.75||5.7|5.62|5.68|5.67|5.61|5.68|5.64|5.64|5.67|5.68|5.67|5.66|5.67|5.62|5.62|5.51|5.44|5.43|5.42|5.37|5.29|5.27|5.35|5.29|5.22|5.14|5.18|5.14|5.18|5.13|5.08|5.05|5.01||4.91|4.83|4.74|4.77|4.71|4.67|4.7|4.88|4.87|4.8|4.73|4.85|4.99|4.93|4.89|4.89|5.02|5.15|5.54||5.5|5.56|5.57|5.58|5.71|5.52|5.51|5.54|5.42|5.36||5.38|5.42|5.46|5.46||5.55|5.46|5.42|5.43|5.34|5.33|5.48|5.42|5.46|5.43|5.31|5.21|5.24|5.45|5.42|5.35|5.38|5.32|5.23|5.17||5.29|5.31|5.37|5.35|5.42|5.5|5.48|5.46|5.39|5.34|5.32|5.28|5.31|5.15|5.07|5.03|5.01|4.69|4.65|4.7|4.65|4.69|4.82|4.78|4.95|5.04|5.13|5.17|5.06|5.11|5.01|4.87|4.95|4.87|4.82|4.67|4.69|4.6|4.52|4.62|4.62|4.76|4.77|4.72|4.82|4.96|5.07|4.95|4.97|4.96|4.98|5.05|5.13|5.13|5.22|5.06|5.04||4.86|4.66|4.57|4.64|4.68|4.77|4.64|4.76|4.93|4.91|4.9|4.8|4.72|4.74|4.67|4.84|4.86|4.86|4.72|4.8|4.64|4.54|4.53|4.59|4.52|4.42|4.48|4.25|4.35|4.44|4.42|4.33|4.22|4.26|4.22|4.09|4.03|3.95|3.75|3.44|3.49|3.52|3.36|3.46|3.55||3.68|3.83|3.79|3.83|3.87|3.67|3.67|3.51|3.57|3.77|3.67|3.68|3.79|3.73|3.86|3.82|3.81|3.86|3.69|3.72|3.62|3.57|3.74|3.56|3.29|3.13|3.18|3.11||3.08|3.08|3.22|3.17|3.04
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|10.74|10.93|10.82|10.93|10.72|10.55|10.35|10.39|10.75|10.57|10.66|10.52|10.7|10.81|10.5|10.05|9.93|9.46|9.41|9.36|9.84|9.84||9.7|9.72|9.78|9.88|9.8|10.12|10.52|10.3|9.68|9.61|9.51|9.52|9.35|9.44|9.61|10|9.61|9.57|9.45|9.18|9.05|9.25|9.23|9|8.9|8.91|9.11|9.13|9.21|9.34|9.43|9.61|9.54||9.25|9.01|8.66|8.72|8.85|8.78|8.94|9.1|9.24|9.1|9.05|9.08|9.21|9.24|9.11|9.21|9.46|9.92|9.65||9.28|9.19|9.02|8.9|8.94|8.97|8.91|8.64|8.46|8.21||8.04|7.89|7.8|7.65||7.58|7.35|7.12|7.14|7.21|7.37|7.61|7.49|7.45|7.42|7.36|7.05|7.13|7.25|7.18|7.13|7.16|7.11|7.04|7||7.26|7.2|7.34|7.19|7.25|7.35|7.4|7.33|7.08|6.99|7.29|7.15|7.37|7.17|6.98|6.91|6.6|6.65|6.53|6.95|6.96|7.16|7.29|7.42|7.53|7.55|7.73|7.51|7.55|7.55|7.58|7.52|7.7|7.6|7.65|7.8|7.93|7.58|7.25|7.63|7.64|7.91|7.59|7.51|7.73|7.95|7.95|7.82|7.89|7.85|7.77|7.98|8.03|8.19|8.1|8.11|7.95||7.96|7.65|7.57|7.6|7.36|7.85|7.93|8.07|8.08|8.07|7.61|7.5|7.14|6.75|6.56|6.66|6.51|6.51|6.5|6.55|6.64|6.69|6.76|6.58|6.37|6.34|6.49|5.96|5.8|5.5|5.39|5.54|5.4|5.4|5.5|5.46|5.58|5.59|5.31|5.25|5.26|5.25|5.25|5.28|5.41||5.8|6.18|6.05|6.09|6.08|6.16|6.12|6.05|5.86|5.97|6.27|6.39|6.23|5.88|5.72|5.56|5.52|5.5|5.43|5.3|5.18|5.06|5.42|5.52|5.05|4.85|4.81|4.63||4.63|4.49|4.57|4.32|4.18
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|19.9|20.23|20.07|20.28|20.23|20.36|20.49|20.47|20.04|19.89|19.74|19.56|19.42|19.74|19.85|19.63|19.63|19.58|19.52|19.78|19.5|19.73||19.78|19.67|19.68|19.75|19.71|19.54|19.65|19.6|18.85|18.77|18.7|18.77|18.84|18.48|18.4|18.53|18.59|18.57|18.78|18.67|18.5|18.48|18.32|18.38|18.52|18.51|17.29|16.38|16.5|16.51|16.53|16.42|16.29||15.79|15.74|15.78|15.72|15.67|16.02|16.33|16.83|16.68|16.47|16.33|16.17|16.22|16|16|16.03|16.41|16.36|16.44||16.34|16.36|16.35|16.23|16.27|16.4|16.4|16.23|15.66|16||16.1|16.12|16.2|16.23||16.23|16.26|16.13|16.25|16.04|15.88|16|15.99|15.99|16.06|15.92|15.85|15.61|15.53|15.55|15.63|16.21|16.18|16.27|16.7||16.84|16.84|16.24|16.17|16.1|16.37|16.24|15.85|16.01|16.02|16.27|16.23|16.15|15.84|15.82|15.38|15.57|15.25|14.9|15.14|15.16|15.19|15.59|15.78|15.67|15.76|16.26|16.15|16.1|16.21|16.41|16.39|16.23|16.05|16.17|16.19|16.12|15.78|15.85|16.03|16.01|15.94|15.9|15.93|16.33|16.42|16.69|16.28|15.85|15.84|15.91|16.18|16.17|16.22|16.4|16.29|16.24||16.23|16.01|16.36|16.44|16.62|16.91|16.71|16.57|15.39|15.18|14.84|14.78|14.81|14.69|14.67|14.95|15.04|15.29|15.12|15.24|15.27|15.05|14.79|14.96|15.02|15.23|15.29|15.15|15.07|15.04|15.1|15.02|15.01|14.84|14.68|14.62|14.55|14.6|14.33|14.15|14.27|14.47|14|13.53|13.55||13.75|14.11|13.99|14.1|13.92|13.78|13.7|13.74|13.82|13.91|13.85|13.77|13.73|14.05|14.19|14.47|14.54|14.49|14.66|14.61|14.52|15.03|14.95|14.84|14.63|14.72|14.7|14.14||14|13.92|13.86|13.92|13.72
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|9.45|9.94|10|10|9.97|9.96|10.18|10.27|10.06|10.9|11.04|10.84|11.04|11.33|11.24|11.05|11.16|11.06|11.01|11.22|11.32|11.15||11.17|11.3|11.34|11.44|11.48|11.59|11.3|11.25|11.2|11.38|11.33|11.26|11.04|10.85|10.73|10.59|10.66|10.37|10.27|10.02|9.66|9.83|10.02|9.66|9.52|9.5|9.64|9.55|9.71|9.45|9.48|9.42|9.26||9.05|9.07|9.15|9.36|9.45|9.36|9.43|9.63|9.65|9.64|9.63|9.71|9.95|9.88|9.83|9.77|9.95|9.34|9.38||9.31|9.62|9.73|9.66|9.79|9.72|9.75|9.87|9.89|9.94||9.89|9.93|9.95|9.99||10.03|9.69|9.59|9.55|9.37|9.49|9.51|9.37|9.48|9.47|9.44|9.28|9.45|9.72|9.82|9.92|9.97|10.05|9.76|9.59||9.89|9.76|9.65|9.57|9.68|9.72|9.81|9.97|9.94|10|9.89|9.78|9.74|9.66|9.62|9.43|9.31|9.05|9.31|9.64|9.55|9.61|9.69|9.85|9.79|10.49|10.4|10.27|10.24|10.46|10.53|10.49|10.33|10.22|10.33|9.97|9.78|9.51|9.49|9.63|9.73|9.92|9.88|9.78|9.77|10|10.13|10.05|10.23|10.11|10.1|10.08|9.83|9.81|9.66|9.32|9.1||8.94|8.91|8.95|9.05|9.24|9.41|9.26|9.16|9.3|9.29|8.96|8.85|8.65|8.73|8.65|9.05|9.26|9.28|9.26|9.32|9.48|9|8.91|9.08|9.14|8.94|9.05|8.97|8.99|8.94|8.87|8.72|7.87|7.8|7.74|7.71|7.41|7.21|7.01|6.78|6.74|6.64|6.68|6.67|6.78||6.83|7.04|7.08|7.26|7.17|6.98|6.92|6.77|6.89|7.23|7.1|7.15|7.16|7.19|7.34|7.42|7.29|7.42|7.31|7.39|7.5|7.42|7.51|7.44|7.24|6.95|7.09|7.13||7.1|7.11|7.39|7.31|7.12
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|18.91|19.37|19.37|19.61|19.55|19.72|19.78|19.57|19.39|19.55|19.68|19.46|19.38|19.43|19.32|19.14|19.26|19.16|18.89|18.92|18.85|18.88||18.59|18.56|18.46|18.61|18.5|18.55|18.34|18.44|18.28|18.25|18.17|17.88|17.65|17.58|17.63|17.71|17.54|17.23|17.11|16.85|16.65|16.76|16.69|16.63|16.38|16.22|16.33|16.22|16.33|16.49|16.5|16.38|16.03||15.92|15.85|15.75|15.7|17.01|16.83|16.82|16.79|16.57|16.32|16.26|16.42|16.65|16.66|16.66|16.7|17.13|16.62|16.88||16.95|16.98|16.73|16.56|18.13|18.03|17.78|18.06|18.23|17.89||17.73|17.74|17.7|17.82||17.7|17|16.73|16.56|16.64|16.49|16.48|16.42|16.13|15.99|16.36|15.86|15.96|16.1|16.02|16.55|16.76|16.79|16.74|16.96||17.12|16.99|17.18|17.15|17.32|17.61|17.57|18.01|18.05|18.17|18.18|17.77|19.07|18.16|17.94|17.7|17.57|17.9|18.12|18.42|18.44|18.79|19.4|19.53|19.31|19.69|19.74|20.53|20.12|20.16|20.8|20.36|20.35|20.08|19.78|19.25|18.73|18.34|18.25|18.46|18.93|19.09|19.2|19.09|19.01|18.55|18.26|18.28|18.43|18.57|18.21|17.72|17.99|17.68|17.95|18.4|18.55||18.11|17.95|17.7|17.74|18.03|18.6|18.66|18.8|18.7|19.13|19.1|18.95|18.62|19.25|19.56|20.9|20.72|20.38|20.2|20.56|20.5|20.25|20.08|21.35|21.14|21.02|20.89|20.65|20.6|20.49|20.85|21.53|21.59|21.39|20.73|20.79|21.04|21.14|21.03|20.58|20.65|20.67|19.96|20.25|20.9||21.03|21.75|21.34|20.58|20.81|20.36|20.1|19.85|19.91|20.46|20.24|20.68|20.8|21.2|21.6|21.74|21.53|21.94|21.79|22.48|22.73|22.52|23.02|23.07|21.86|21.55|22.1|21.36||21.49|21.38|21.98|20.5|21.01
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|42.96|43.65|43.31|43.13|42.8|42.84|43.56|42.78|43.17|43.52|43.71|43.35|43.31|43.85|44.23|43.95|44.39|43.95|44.28|44.55|44.11|44.1||43.85|43.56|43.81|43.31|42.97|43.05|43.5|44.03|44.23|44.25|44.47|45.14|44.42|44.02|44.04|44.75|44.91|44.79|45.17|44.92|44.31|44.33|44.18|43.51|43.25|43.02|43.59|44.1|44.61|44.32|43.76|43.89|43.51||42.97|43.14|43.71|43.89|43.76|43.45|44.72|45.56|45.51|45.48|45.6|45.72|45.76|45.6|46.06|46.58|47.66|48.04|48.41||48.29|49|49.09|48.52|48.38|48.21|48.12|47.54|47.69|48.77||48.84|49.23|49.32|49.14||49.37|49.01|49.03|49.22|49.29|48.64|50.18|50.88|51.1|50.89|50.53|49.76|49.57|49.53|48.75|49.5|49.02|48.28|47.67|47.24||47.34|47.12|47.06|46.18|46.16|46.75|46.74|46.93|46.15|46.01|46.92|46.85|46.78|46.54|46.62|46.23|45.9|46.09|46.43|47.37|47.65|48.16|48.48|49.68|50|49.66|49.76|50.01|49.43|49.26|49.11|49.14|49.25|48.95|48.38|48.22|48.22|47.58|47.78|48.49|49.2|49.79|49.71|49.75|50.06|50.41|50.55|50.53|51.3|51.3|50|49|48|48.33|48.23|48.53|48.52||48.19|48.32|48.63|49.17|49.81|50.11|50.08|50.21|50.8|50.96|49.62|48.69|48.6|48.74|48.73|49.26|49.38|49.52|49.81|49.42|49.52|49.07|49.58|50.64|50.84|50.71|51.39|50.86|51.3|52.16|52.89|52|52.01|51.46|51.01|50.66|50.89|50.35|49.16|48.25|47.3|47.89|47.76|47.56|47.93||48.94|51.22|50.28|50.09|50.5|49.54|49.39|48.42|48.93|49.6|49.15|48.15|48.68|48.44|49.28|50.01|48.42|47.56|46.9|47.67|47.1|46.23|48.47|48.13|47.38|47.24|46.93|45.7||45.9|45.3|46.23|45.79|45.53
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.89|27.21|27.21|27.32|27.08|27.06|27.94|27.61|26.98|26.7|26.93|26.82|27|26.57|26.24|26.32|25.5|25.36|23.25|24.95|24.79|24.36||24.05|23.96|24.16|24.16|24.02|23.98|24.16|24.07|23.48|23.29|23.46|23.12|22.8|22.57|22.43|22.36|22.55|22.54|22.6|22.57|22.43|22.48|22.32|22.09|22|21.66|21.93|21.89|21.89|21.67|21.57|21.3|21||20.72|20.48|20.68|20.78|20.57|20.67|21.02|21.34|20.82|20.7|20.73|20.5|20.88|21.03|21.02|21.18|21.73|21.55|21.68||22.71|23.02|22.94|22.77|22.88|23.03|22.34|22|20.88|20.84||20.75|20.88|20.91|20.88||19.88|20.45|20.43|19.98|19.73|19.55|19.69|19.4|19.5|19.34|19.32|18.89|18.86|19.3|18.97|18.89|18.59|18.56|18.28|18.3||18.7|18.68|18.68|18.35|18.52|18.6|18.48|18.5|18.26|18.32|18.38|18.38|18.22|17.89|17.91|17.77|17.5|17.25|17.2|17.86|17.89|18.2|18.5|18.7|18.76|18.9|18.98|19.11|19.18|19.55|19.35|19.03|19.11|19.11|18.82|18.66|18.66|18.14|18.25|18.52|18.95|19.37|19.34|19.23|19.25|19.75|19.56|19.24|19.49|19.42|19.14|19.11|18.73|18.55|18.43|18.29|18.45||18.24|17.5|17.21|17.43|17.84|18.09|17.98|18.07|18.23|18.18|18.2|17.89|17.64|17.74|17.7|18|18.32|18.6|18.55|18.8|18.7|18.14|18.07|18.48|17.82|17.72|17.72|17.52|17.41|17.4|17.45|17.03|16.94|16.71|16.55|16.36|15.89|15.89|15.51|14.62|15.25|15.23|15.23|15.26|15.62||15.94|16.45|16.54|16.51|16.64|16.32|16.22|16.04|15.99|16.58|16.5|16.69|16.59|16.52|17.12|17.7|17.53|17.29|16.97|16.98|17.12|17.29|17.88|17.03|16.2|15.87|16.3|15.89||15.77|15.92|16.45|16.7|16.61
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.63|12.7|12.67|13.48|13.37|13.37|13.52|13.34|13.22|13.25|13.28|13.15|13.13|13.06|12.92|12.83|12.9|12.78|12.65|12.73|12.77|12.76||12.64|12.66|12.55|12.58|12.53|12.57|12.63|12.68|12.6|12.62|12.75|12.64|12.6|12.56|12.54|12.48|12.44|12.41|12.37|12.25|12.2|12.28|12.18|12.01|11.91|11.72|11.8|11.72|11.8|11.68|11.71|11.72|11.57||11.46|11.27|11.27|11.3|11.26|11.21|11.42|11.62|11.32|11.2|11.25|11.3|11.35|11.38|11.44|11.43|11.67|11.87|11.94||11.91|12.13|12.12|12.08|12.12|11.98|12.19|12.26|12.29|12.21||12.12|12.22|12.16|12.1||12.12|12.01|12|11.92|11.75|11.29|11.79|11.8|11.81|11.69|11.61|11.5|11.54|11.73|11.62|11.59|11.8|11.6|11.39|11.54||11.7|11.72|11.86|11.76|11.87|12.01|12.05|11.93|11.81|11.92|12.02|12.04|11.9|11.77|11.63|11.45|11.26|11.35|11.44|11.47|11.5|12.16|12.05|12.14|12.12|12.27|12.2|12.09|11.98|12.19|12.15|12.07|12.13|12.02|12.08|11.87|11.72|11.66|11.66|11.68|11.78|11.98|12.1|12.05|12.07|12.25|12.26|12.25|12.29|12.27|12.03|11.97|11.87|11.99|11.99|11.87|11.88||11.69|11.6|11.77|11.88|12.02|12.19|12.15|12.32|12.3|12.24|11.79|11.9|11.67|11.76|11.78|11.82|11.9|11.78|11.81|11.95|11.92|11.75|11.91|11.91|11.86|11.81|11.93|12.31|12.11|12.13|12.2|11.93|11.9|11.91|11.91|11.83|11.64|11.62|11.27|10.94|10.79|10.91|10.97|11.03|11.1||11.24|11.32|11.34|11.31|11.27|11.07|11.12|11.01|11.06|11.35|11.3|11.42|11.46|11.51|11.54|11.59|11.45|11.44|11.31|11.3|11.05|11.02|10.89|10.55|10.28|10.21|10.25|10||10.12|10.01|10.26|10.21|10.03
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.21|19.77|19.77|20.16|20.12|20.1|20.27|20.43|20.23|19.95|22.38|22.6|22.62|22.6|22.9|22.88|22.85|22.75|22.55|22.61|22.71|22.7||22.64|22.66|22.65|22.66|22.49|22.88|23.55|23.71|23.9|23.45|23.49|23.45|23.61|23.59|23.48|23.32|23.62|23.4|23.38|23.46|23.36|23.62|23.5|23.7|23.54|23.3|23.65|23.64|23.81|24.39|24.33|23.47|23.15||23.11|22.8|22.84|23.02|22.84|22.73|23.18|23.58|23.75|23.81|23.75|23.45|23.43|22.34|22.84|22.82|22.59|22.72|22.86||22.39|22.6|22.44|22.27|22.15|22.12|22.28|21.8|21.35|21.55||21.62|21.67|21.58|21.45||21.38|21.47|21.56|21.5|21.3|21.36|21.48|22.41|23.23|23.08|22.98|22.69|22.95|23.21|23.17|23.09|23.16|22.82|22.96|22.89||23.36|23.29|23.27|23.02|22.95|23.16|23.51|23.46|23.34|23.37|23.38|23.05|22.93|22.7|21.98|21.79|21.21|21.2|21.24|21.16|21.24|21.45|21.44|21.86|22.24|21.9|22.89|23.04|22.97|23.02|22.74|22.57|22.52|22.5|22.52|22.54|22.32|22.23|22.23|22.65|22.95|23.07|23|22.88|22.75|22.88|23|22.91|22.65|22.74|22.95|23.04|22.95|22.88|23.02|23.36|22.98||22.7|22.5|22.46|22.34|22.36|22.43|22.62|23.03|22.86|22.78|22.98|22.55|21.91|22.02|22.04|22.05|22.49|22.77|22.61|22.77|22.8|22.71|23.34|23.69|24.31|24.44|24.69|24.7|24.4|24.18|23.84|23.8|23.2|23.8|23.59|23.83|22.91|22.45|22.38|22.07|22.18|22.2|22.38|22.59|22.62||22.95|23.37|23.32|23.26|23.54|22.97|22.98|23.11|22.93|23.32|22.67|22.08|21.96|21.86|21.96|22.01|21.77|22.12|22.04|22.14|22.34|21.43|21.14|21.2|20.71|20.66|20.66|20.73||21.09|21.12|21.04|21.05|21.5
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|46.48|47.75|47.47|47.34|46.51|46.83|47.78|46.7|45.87|46.14|45.72|45.18|45.32|46.1|45.77|45.52|45.79|45.37|45.01|45.08|45.35|45.08||44.72|45.1|44.55|44.75|44.35|44.3|44.05|43.59|43.41|43.6|42.79|42.64|42.65|42.6|42.46|41.96|42.1|41.41|41.45|41.23|40.75|40.7|40.53|40.25|39.91|39.49|40.05|39.79|40|39.54|38.98|38.74|38.08||37.33|37.29|37.37|37.25|36.8|36.68|37.68|38.93|39.06|38.86|37.58|39.26|39.44|39.71|40.08|39.85|40.68|41.9|42.48||42.21|42.12|41.84|41.86|42.3|40.79|40.08|40.23|40.09|39.48||39.15|39.51|39.81|39.68||39.81|39.39|39.51|39.35|39|39.52|40.36|40.5|41.02|40.51|40.27|39.85|40|40.16|39.66|39.54|39.36|38.75|38.08|37.78||38.5|38.16|38.3|37.72|37.95|39.06|39.4|39.3|38.43|38.42|38.47|38.16|37.74|37.3|36.57|36.2|35.6|35.6|35.76|36.54|36.5|37.42|37.55|38.1|36.86|36.84|37.62|37.74|37.2|37.21|36.98|36.77|37.15|36.63|36.41|36.22|36.43|35.58|35.42|36.36|36.19|37.19|37.2|37.54|38.45|39.17|39.32|39.14|39.92|39.65|39.37|39.66|38.5|38.54|38.13|37.69|37.31||36.17|35.56|35.59|35.8|36.41|36.9|37.07|36.88|37.13|36.32|35.5|34.93|34.5|34.55|34.67|35.57|35.86|35.31|35.12|35.65|35.7|35.16|35.02|35|34.59|34.26|34.26|33.65|33.61|33.2|33.16|33.07|33.24|32.83|32.53|32.15|32.28|31.41|30.71|29.94|29.3|29.32|29.17|29.21|29.91||30.57|31.38|31.21|31.56|31.67|30.89|30.81|30.94|31.53|32.76|32.25|32.41|32.89|33.6|35.05|35.73|35.08|35.26|35.09|35.58|34.52|34.1|34.6|33.56|32.29|31.31|31.98|31.75||31.74|31.43|32.96|32.56|32.09
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|32.88|33.08|33.02|32.95|32.78|32.84|32.77|30.21|29.25|29.8|29.85|29.88|30.11|29.82|29.57|29.52|29.43|29.07|28.66|28.96|28.79|28.81||28.8|28.68|28.64|27.63|27.87|28.61|28.66|29.2|28.71|28.6|28.27|28.27|28.17|27.89|27.5|27.65|27.88|28|28.04|27.6|27.66|27.73|26.99|26.07|26.17|26.04|26.34|26.2|26.25|26.45|26.64|26.58|26.28||25.66|25.13|24.96|24.88|24.62|24.63|25.05|25.17|24.76|24.52|26.25|28.02|28.09|28.3|28.23|28.53|29.12|29.23|29.3||29.27|29.6|28.82|28.59|28.02|27.91|26.97|27.02|26.77|26.71||26.71|27.16|27|26.38||26.8|26.42|26|26.06|25.84|25.95|26.1|25.99|25.7|25.65|25.88|25.68|25.5|26|25.85|25.62|24.73|24.98|24.82|24.63||25.14|25.29|25.46|25.16|25.29|26.22|26.2|25.94|25.75|25.65|26.02|25.75|26|25.46|25.48|25.3|25.24|25.12|25.56|26.38|26.68|26.77|26.76|25.98|25.48|25.78|25.8|25.61|25.22|25|24.71|24.64|24.88|25.08|24.58|24.41|24.07|23.76|23.9|24.07|24.84|25.4|25.13|24.93|25.11|25.89|26.64|26.67|26.84|26.59|26.5|26.23|25.76|25.8|25.45|24.98|24.68||24.55|24.34|24.61|24.67|25.09|25.26|25.25|25.46|25.3|25.28|25.3|24.9|24.75|24.65|24.77|24.82|25.15|25|25|25.21|25.04|24.96|24.93|24.75|24.5|24.82|24.64|24.29|24.47|24.63|22.8|22.76|22.61|23.04|22.7|22.59|22.37|22.09|21.94|21.73|22|22.34|22.76|22.27|22.2||22.16|22.82|22.93|22.78|22.61|21.86|21.64|21.69|21.88|22.34|22.45|22.33|22.26|21.61|22.63|22.3|22.18|22.15|22.09|22.29|22.47|22.68|21.68|21.17|20.77|21.04|20.71|20||20.11|19.98|20.73|20.45|20.25
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|40.56|40.85|41.55|40.87|36.87|36.85|36.75|36.73|36.7|37.02|37.03|37.06|38.08|38.22|38.25|37.5|37.95|38|37.95|38.75|38.97|39.07||39.03|38.81|38.71|38.93|38.29|38.63|39.21|39.47|39.8|39.63|39.46|39.71|39.75|39.68|39.94|38.99|38.69|38.26|38.26|38.16|38.14|38.1|37.59|36.31|35.81|35.4|35.96|35.95|36.06|36.38|36.42|36.6|36.41||36.25|35.5|34.94|35.34|35|34.25|36.39|37.13|36.75|36.54|36.33|35.91|35.84|35.7|36.25|36.4|37.49|37.03|37.23||38.49|38.44|38.79|33.09|33.05|32.08|32|30.24|29.76|30.42||30.65|30.5|30.42|30.13||29.58|29.21|28.23|27.75|27.39|27.15|27.89|28.07|27.49|27.03|27.15|26.87|27.6|28|27.63|28.65|28.98|28.55|28|27.32||28.1|26.2|25.59|26.66|28.05|28.14|31.19|32.21|32.53|32.69|32.94|32.83|32.64|32.01|32.5|32.09|32.3|32.12|31.98|32.67|33.24|41|40.6|40.78|41|41.58|42.18|43.33|43.05|43.04|42.15|41.89|41.91|42.05|42.1|42.16|42.37|41.28|41.41|41.23|41.55|41.43|40.48|40.27|39.01|39.61|39.68|40.5|40.02|37.9|37.24|36.54|37.18|37.31|37.93|37.36|35.9||35.22|35.01|35|35.09|34.76|34.6|34.43|34.99|34.98|35.02|35|35.21|34.82|35.16|35.36|35.88|35.95|35.5|35.38|35.88|36.2|35.52|36.47|36.57|36.02|36|36.41|35.79|35.55|35.01|34.79|35.09|34.88|31.86|31.6|31.7|31.83|31.65|31.73|31.46|32.04|31.86|30.73|31.56|32.33||32.5|38.03|38.5|37.47|37.1|36.12|35.72|35.42|35.7|36.19|35.7|36.07|36.23|37|37.46|37.76|37.08|38.12|37.62|38.11|38.53|37.5|37.55|37.16|35.29|35.19|35.25|35.05||35.38|35.32|36.4|36.05|35.09
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.9|13.23|13.25|13.22|13.21|13.22|13.95|13.66|13.03|13.47|13.51|13.31|13.51|14.16|13.94|14.1|14.6|14.4|14.03|13.98|14.4|14.16||14.07|13.88|13.82|14.01|13.94|13.91|13.99|13.27|12.04|12.66|12.95|12.85|12.85|12.72|12.88|12.42|12.36|11.77|11.49|11.34|11.13|11.27|11.41|10.67|10.5|10.2|10.48|10.31|10.6|10.43|10.71|10.99|10.89||10.33|10.29|10.09|10.07|9.88|9.85|9.96|10.56|10.51|10.47|10.38|10|9.94|9.62|9.37|9.16|9.29|9.68|9.83||9.64|10.08|10.04|10.34|10.88|10.75|10.62|10.35|9.45|9.17||9.09|9.1|9.13|9.3||9.17|8.93|8.69|8.7|8.15|7.97|7.89|7.96|7.83|7.96|7.96|7.92|7.68|7.9|8.08|8.05|8.06|8.26|8.02|8.15||7.98|7.4|6.82|7.41|7.57|8.01|8|7.74|7.5|7.64|7.68|7.25|7.1|6.74|6.31|6.34|6.16|6.01|5.67|5.71|5.56|5.41|5.3|5.56|5.58|5.76|5.81|6.14|6.25|6.26|6.28|6.49|6.7|6.48|6.48|6.52|6.57|6.59|6.3|6.45|6.45|6.54|6.63|6.5|6.63|7.25|7.91|7.45|7.17|7.22|7.35|7.25|6.99|7.02|7|6.78|6.77||6.52|6.56|6.32|6.35|6.5|6.41|6.08|6.14|6.04|6.1|6.37|6.26|6|6|5.62|5.6|5.59|5.74|5.58|5.5|5.43|5.35|5.25|4.96|5.01|5.1|5.11|5.7|5.72|5.68|5.08|4.41|4.32|4.28|3.73|3.82|3.63|3.52|3.5|3.53|3.38|3.3|3.28|3.32|3.3||3.22|3.22|3.25|3.36|3.4|3.3|3.17|3.09|3.13|3.11|3.06|3.12|3.12|3.1|3.23|3.31|3.31|3.43|3.42|3.57|3.47|3.43|3.55|3.33|2.98|2.83|2.88|2.66||2.6|2.52|2.76|2.72|2.6
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.4|22.9|22.81|23.3|22.91|23.3|23.81|23.73|23.32|23.54|23.9|23.54|23.77|23.8|23.27|22.47|22.44|22.36|22.16|22.25|22.26|22.34||22.2|22.2|22.18|22.26|22.07|22.31|22.32|22.36|21.84|21.81|22.01|21.91|21.2|21.05|21.18|20.99|20.91|20.66|20.7|20.45|20.26|20.44|20.58|20.62|20.43|20.22|20.5|20.29|20.65|20.58|20.55|20.53|20.55||19.79|19.55|19.45|19.44|19.3|19|18.95|19.47|19.56|19.44|19.3|19.68|19.82|19.95|20.14|19.81|20.68|20.85|20.85||20.77|21.05|20.44|20.38|20.82|20.4|20.34|20.67|20.6|20.73||20.4|20.25|20.23|20.16||20.18|20.03|19.95|19|19.1|19.07|19.28|19.68|19.9|19.81|20.03|19.71|19.8|20.19|20.15|19.7|19.55|19.45|19|18.82||19.28|19.25|19.32|19.08|18.95|20|20|20.01|19.58|19.63|19.64|19.42|19.12|18.74|18.62|18.5|18.31|18.75|18.74|19.1|19.02|19.67|19.56|19.61|19.62|19.66|20.11|20.05|20.02|20.54|20.78|20.35|20.24|19.81|19.5|19.47|19.28|18.95|18.95|18.89|19.25|19.44|19.4|19.3|19.45|19.6|19.45|19.42|19.37|19.22|19.44|19.36|19.28|19.37|19.65|19.61|19.55||19.28|19.23|19.47|19.66|19.97|20.17|19.16|19.13|18.74|18.66|18.55|18.56|18.51|18.46|18.41|18.58|18.78|18.66|18.62|18.56|18.5|18.56|18.86|19.15|19.18|19.25|19.3|19.11|19.05|19.15|19.01|18.99|18.84|18.51|18.52|18.25|17.94|17.72|16.46|15.9|15.86|15.96|15.78|16.2|16.37||16.68|16.67|16.24|16.27|16.14|15.91|15.99|15.61|15.63|15.85|15.84|15.81|15.8|15.72|16.02|16.3|16.15|16.13|15.61|15.79|15.88|15.72|16.05|15.97|15.24|15.15|15.34|15||15.01|15.05|15.49|15.27|15.18
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|35.75|36.7|35.97|35.65|35.69|35.71|35.96|35.58|35.23|35.27|35.25|35.14|35.21|34.89|34.87|34.25|34.38|34.27|34.14|34.42|34.78|34.42||34.15|34.17|34.19|34.11|34.06|34.4|34.56|34.42|34.34|34.35|34.4|34.28|34.48|34.44|34.32|34.25|33.86|33.75|33.74|33.36|32.96|33.03|32.75|32.29|32.16|31.71|31.92|31.58|32.19|32.2|29.88|29.57|29.26||29.04|29|29.07|29.02|29.11|29.03|29.26|29.72|29.64|29.51|29.53|29.4|29.62|29.98|30.06|30.06|30.66|30.75|31.3||31.09|31.42|31.2|30.88|30.93|30.12|30.12|30.32|30.41|30.77||30.71|30.84|30.77|30.78||30.59|30.54|30.55|30.52|30.06|29.84|30.21|30.12|29.91|29.57|29.63|29.05|28.98|29.37|29.46|29.32|29.36|29.36|28.85|29.03||29.39|29.36|29.69|29.27|30|29.96|30.19|29.85|29.79|29.83|29.96|30.03|29.58|29.51|29.19|28.96|28.84|28.79|29.07|29.34|29.33|29.7|29.74|29.7|29.28|29.41|29.35|29.7|29.44|29.48|29.59|28.81|28.64|27.88|28.04|27.82|28.03|27.6|27.56|27.64|27.92|28.06|27.75|27.55|27.46|27.62|27.27|27.35|27.4|27.55|27.39|27.2|27.66|27.74|27.93|27.91|27.98||27.64|27.38|27.36|27.44|27.5|28.01|28.01|28.08|28.17|28.12|27.61|30.5|30|29.95|29.93|30.05|30.57|30.16|30.04|29.94|29.87|29.38|29.25|29.64|29.57|29.67|29.69|29.32|29.11|28.97|28.57|27.97|27.76|27.97|27.93|27.63|27.78|27.44|27.42|26.93|27.12|26.97|26.88|27.04|27.6||27.7|28.19|27.94|27.83|27.9|27.47|27.32|27.12|27.17|27.65|27.57|27.62|27.71|27.34|28.01|28.06|27.96|28|27.79|27.49|27.29|27.13|27.36|27.22|26.51|26.57|26.68|26.51||26.51|25.98|25.03|24.26|24.02
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|39.89|40.26|40.06|40.11|39.89|39.58|39.83|40.42|40.06|40.22|40.3|39.47|39.99|42.09|41|39.33|38.95|37.81|36.67|36.87|38.1|38.28||38.44|38.34|37.99|37.8|37.61|37.94|38.16|38.25|37.85|38.58|39.19|39.36|39.35|39.3|39.53|39.33|39.4|39.14|39.51|39.17|38.94|40.11|39.53|38.79|37.96|37.27|37.89|37.96|38.22|38.02|37.68|37.28|36.71||36.06|35.63|35.35|36.02|35.77|35.06|35.69|36.79|36.29|35.97|36.32|37.04|37.06|37.01|37.44|36.5|33.52|33.65|34.11||33.92|33.94|33.48|33.64|34.16|34.28|34.38|33.94|33.78|33.98||33.7|33.94|34.02|33.94||33.37|32.83|32.26|31.61|31.96|32.28|32.62|32.23|32.42|32.25|31.89|31.36|31.54|31.84|31.87|31.78|31.51|31.28|30.76|30.44||30.92|30.86|30.8|30.35|30.63|30.71|30.67|30.47|29.98|29.84|29.61|29.15|28.47|28.32|28.04|27.43|27.09|27.01|27.34|27.58|27.46|28.4|28.65|28.22|27.61|26.81|29.33|28.31|28.14|28.06|27.24|26.84|27.89|27.69|27.65|28.02|28|27.79|27.63|28.04|28.14|28.32|28.44|26.49|26.32|27.2|27.03|27.23|26.96|27.09|26.74|26.78|26.42|26.55|26.68|25.52|25.42||24.46|23.87|23.44|23.87|24.39|24.66|24.71|25.31|25.39|25.53|25.13|24.58|24|23.83|23.95|24.56|25.13|24.93|24.88|25.27|25.4|25.17|25.75|25.72|25.61|24.98|25.06|24.46|23.68|23.76|23.5|21.92|18.36|18.29|17.75|17.19|16.92|17|16.36|15.89|15.69|15.89|15.89|16.41|17.08||17.46|18.08|18|17.74|17.38|16.94|16.89|17|17.07|17.49|17.21|17.42|17.48|17.62|18.23|17.77|17.33|16.9|16.78|16.73|16.94|16.95|16.67|16.49|15.86|15.37|15.77|15.56||15.66|15.65|16.67|16.93|16.67
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|33.02|33.63|32.69|33.51|33.01|33.13|33.65|33.2|33.06|33.67|33.85|33.64|33.88|34.05|34.68|34.77|34.88|34.89|34.66|34.95|35.19|35.38||35.16|35.12|35.35|35.56|35.41|36.08|36.01|36.26|36.12|36.05|36.35|36.32|35.3|34.74|34.92|34.31|33.25|32.64|32.16|31.95|31.63|31.49|31.29|31.15|30.95|30.38|28.31|28.21|28.48|28.89|28.51|27.39|27.01||26.71|26.56|26.48|26.64|26.82|26.38|26.78|27.82|27.75|27.58|27.45|27.42|26.99|27.05|27.2|27.26|27.66|27.86|28.2||28.14|28.23|28.29|28.18|28.2|28.49|28.77|28.78|28.65|28.2||28.27|28.7|28.97|29||28.93|28.62|27.75|27.99|27.22|27.57|27.76|27.84|27.47|27.62|27.24|26.82|26.3|26.63|26.6|26.54|26.43|26.29|26.01|26.03||26.75|27.01|27.31|26.28|26.61|27.45|27.58|27.38|26.45|26.84|26.76|26.55|26.48|25.92|25.57|27.5|27.2|27.19|27.25|27.34|27.46|26.88|26.88|27.19|27.47|28.04|28.61|28.85|28.63|28.94|28.9|28.89|29.21|29.57|28.5|28.54|28.18|27.98|28.03|28.18|28|28.2|27.27|27.2|27.25|27.44|27.53|27.35|27.24|27|26.91|26.92|26.9|26.93|26.89|26.74|26.9||26.27|26.14|25.9|25.9|26.18|26.25|26.72|26.78|27.26|27.27|26.92|26|25.6|25.81|25.17|25.07|24.27|23.48|23.3|23.35|23.69|23.49|24.07|24.18|24.19|24.18|24.54|23.85|23.8|23.65|23.65|23.25|23|23.05|23.08|23.1|23.05|22.61|21.93|21.52|21.26|21.5|21.59|22.07|21.97||21.44|21.21|20.99|21|20.69|20.41|20.71|20.78|21.2|22.15|21.26|20.97|20.98|21.32|21.68|22.06|22.19|22.37|22.54|22.59|22.59|22.17|22.24|21.91|21.25|21.04|21.55|20.85||20.7|20.53|19.81|22.09|21.64
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|26.69|27.54|27.37|27.13|26.81|27.01|27.66|27.17|26.22|26.44|26.63|26.16|26.29|26.5|26.14|25.25|25.22|24.88|24.86|25.21|25.52|25.25||24.67|24.51|24.55|24.47|24.32|24.8|24.47|23.81|22.97|22.91|23.21|23.32|22.58|22.27|23.56|23.78|23.83|23.78|24.21|24.09|23.81|24.18|24.27|23.61|22.87|22.5|23.24|23.15|24.26|24.2|23.85|24.16|23.94||23.12|23.02|23.07|23.12|22.75|22.56|22.61|23.09|23.07|22.75|22.35|23.26|24.25|24.65|24.75|24.7|26.34|26.23|26.69||26.75|27.99|28.1|28.38|29.23|29.22|28.73|29.16|29.16|29.4||29.07|29.12|29.14|29.42||29.49|29.5|29.76|29.18|28.57|28.68|29.07|28.84|28.7|28.62|28.85|28.49|28.41|28.51|27.91|26.44|25.53|25.19|25.03|25.29||25.95|25.45|25.73|25.44|25.63|26.6|26.91|26.7|26.4|26.48|26.74|26.38|26.54|26.14|25.74|25.49|24.97|25.77|25.94|26.95|26.73|27.46|27.94|28.08|27.83|28.11|28.73|28.38|28.31|28.98|29|29.61|29.6|28.7|28.16|27.83|27.87|26.71|26.78|27.44|27.96|28.2|28.16|27.79|27.79|28.66|28.43|28.36|27.95|27.75|28.16|27.99|27.2|27.15|26.53|25.66|25.12||24.88|24.01|24.02|24.2|25|25.46|24.96|25.09|24.71|24.78|24.56|24.25|23.93|23.86|23.66|24.5|24.42|24.34|24.12|24.39|24.84|24.94|25.38|25.53|25.41|25.03|24.76|24.84|25.16|24.95|24.62|24.33|23.77|23.44|23.77|23.24|22.81|22.73|21.99|20.54|20.61|20.53|19.9|20.43|20.43||20.5|20.21|19.87|19.61|19.6|18.89|18.81|18.52|19.32|20.18|20.05|19.63|19.98|19.88|20.43|21.17|21.25|21.21|20.85|21.19|21.65|21.61|22.25|22.03|21.19|20.7|21.16|20.08||20.32|20.44|21.23|20.81|20.41
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.55|29.67|29.58|29.9|29.46|29.46|29.93|30.07|30.25|30.25|30.53|30.72|30.66|30.67|30.69|30.36|30.36|30.23|30.02|30.02|30.06|30.17||30.32|30.48|30.48|30.37|30.62|30.8|30.71|29.83|29.56|29.62|29.77|29.73|29.71|29.47|29.44|29.33|29.29|29.21|29.1|29.03|28.99|28.9|28.87|28.41|28.3|28.54|28.99|28.95|28.65|28.65|28.49|28.46|28.34||28.57|28.76|28.76|28.42|28.37|27.85|27.88|28.29|28.07|27.65|27.67|27.99|27.78|27.26|27.61|27.86|28.14|28.52|28.65||28.35|29.03|29.16|28.65|28.64|28.55|28.59|28.11|28.04|27.18||27.19|27.4|27.4|27.34||27.38|27.29|27.04|26.94|26.81|26.76|26.9|26.81|26.84|26.73|26.51|26.49|26.5|26.67|26.4|26.41|26.58|26.49|26.47|26.37||26.74|26.86|27.22|27.12|26.92|27.2|27.54|26.92|26.81|26.76|26.77|26.36|26.32|26.56|26.66|26.58|27.38|27.33|27.24|26.99|26.66|26.6|26.54|26.88|26.99|27.16|27.09|27.05|26.1|26.33|26.04|25.93|25.99|25.87|26.05|25.99|26.03|25.72|25.76|25.84|25.76|25.9|26.12|26.32|26.18|26.26|26.38|26.56|26.45|26.44|26.05|26.03|26.1|26.05|26.12|26.43|26.18||27.93|27.77|27.86|28|28.15|28.1|28.1||28.46|28.34|28.44|28.19|27.84|27.64|27.71|27.84|28.15|28.29|28.38|28.51|28.64|28.3|27.71|28.07|28.05|28.34|28.55|28.27|28.14|27.8|27.97|27.84|27.75|27.54|27.2|27.27|27.4|26.97|26.7|26.3|25.85|25.45|25.4|25.72|25.82||25.87|25.58|25.08|25.38|25.26|25.5|25.64|25.17|25.16|25.29|24.9|24.8|24.81|25.23|25.71|25.92|25.63|26.11|26.42|26.45|26.63|26.42|26.61|26.26|25.64|25.22|25.36|25.17||24.9|24.4|24.79|24.8|24.7
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|39.23|40.43|40.37|41.32|40.75|41.02|42.54|42.1|38.62|39.39|39.84|39.28|39.16|39.34|39.07|38.29|38.29|37.84|37.63|37.52|37.97|37.75||37.06|36.81|36.65|36.75|36.28|36.79|36.28|35.85|33.79|33.45|33.41|33.55|32.79|32.56|34.07|34.52|34.6|34.3|34.61|34.04|34.26|34.97|35.18|34.09|32.98|32.67|33.31|32.76|35.17|34.72|34.26|34.97|35.33||33.81|33.28|32.98|33.02|32.66|32.16|32.07|33|33.52|33.03|32.6|33.21|34.34|34.49|34.35|34.28|36.39|35.94|36.68||36.63|38|37.68|38.65|40.71|39.11|38.92|39.34|39.09|39.52||39.21|38.74|38.19|38.24||38.7|38.65|38.84|38.24|37.87|38.06|38.8|38.43|38.08|37.86|38.46|38|37.57|37.74|37.46|36.85|34.72|34.06|33.55|33.57||34.74|34.31|34.48|33.89|34.09|35.59|35.94|35.74|35.06|35.12|35.16|34.65|34.29|33.49|33.57|33.25|32.74|33.21|33.65|33.59|33.4|34.51|35.52|36.05|36.19|35.84|36.38|36.15|35.8|36.58|36.95|37.68|36.38|35.15|33.59|33.74|33.5|32.36|32.17|32.66|33.59|33.49|33.72|33.47|33.28|34.42|33.97|33.72|33.3|33.05|33.85|34.16|34.31|34.16|33.3|31.95|31.72||30.96|29.88|29.79|30.04|30.6|30.87|29.84|29.5|29.37|29.39|29.03|29.17|28.48|28.4|28.05|28.88|29.41|28.47|28.35|28.6|29.3|29.35|29.76|29.98|30.14|29.86|29.59|31.69|32.12|31.77|31.5|31.04|30.35|29.96|30.01|29.13|28.98|28.65|27.73|25.92|25.88|26.38|25.51|26.2|26.76||25.94|26.17|25.33|24.43|24.49|23.8|23.51|23.5|24.05|24.4|24.18|23.43|24.1|24.23|24.81|25.59|25.8|25.64|24.86|25.5|26.45|26.28|27.14|26.29|25.32|25.05|25.03|24.14||24.47|24.96|25.82|25.15|24.56
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|19.07|19.03|18.81|19.55|19.79|21.09|21.45|21.11|20.4|20.33|20.94|20.84|22.03|21.68|20.83|21.5|21.8|21.25|21.11|21.12|21.16|20.88||20.57|20.57|20.35|19.85|19.34|19.43|17.76|17.59|16.4|16.68|17.15|17.54|17.6|17.5|17.2|16.62|16.59|16.48|16.27|15.94|15.52|15.42|15.05|14.41|14.31|13.9|13.84|13.9|14.16|14.47|14.18|14.22|14.19||13.68|13.46|13.5|13.45|13.11|12.88|13.6|14.26|14.12|14.1|13.99|14.02|14.31|14.38|14.3|14.86|15.59|15.32|15.26||15.36|15.91|15.69|15.53|15.75|15.89|15.89|15.85|15.45|15.29||15.04|15|15.09|14.91||15.05|14.72|14.31|13.72|13.42|13.44|13.85|13.61|13.38|13.3|13.08|13.22|13.36|13.47|13|12.96|13.24|13.1|12.73|12.95||13.26|12.91|13.21|13.07|13.25|13.68|13.76|13.63|13.22|13.2|13.62|13.47|13.12|12.56|12.46|12.34|12.12|12.11|12.29|12.68|12.45|13.34|12.73|12.6|12.4|12.5|12.52|12.7|12.55|12.52|12.49|12.18|12.26|11.9|11.93|11.4|11.24|10.86|10.5|10.68|11.26|11.51|11.07|10.91|11.28|11.74|11.98|11.82|12.01|12.02|11.91|11.72|11.29|10.84|10.84|10.36|10.05||9.71|9.5|9.4|9.73|9.73|9.96|9.64|9.76|9.74|9.65|9.66|9.68|9.05|9.13|9.3|9.77|10.1|9.77|9.75|9.58|9.26|9.09|9.16|9.11|8.92|8.54|8.52|8.41|8.34|8.46|8.27|8|7.26|7.24|7.29|7.12|6.6|6.54|6.24|5.84|5.74|5.78|5.61|5.93|5.94||6.05|6.39|6.45|6.49|6.4|6.07|6.1|6.05|6.32|6.65|6.38|6.17|6.41|6.7|6.82|6.51|7.34|6.92|6.74|6.75|6.68|6.54|6.88|6.51|6.08|5.87|6.11|5.61||5.62|5.54|5.95|6.35|6.08
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|33.93|34.73|34.57|34.22|33.28|33.93|35.22|34.51|32.42|32.11|31.96|31.29|31.58|31.8|31.47|30.94|30.84|30.71|30.21|30.29|30.33|30.26||29.81|29.64|29.43|29.25|28.47|28.37|27.72|27.74|27.06|27.28|26.84|26.87|26.79|26.62|26.66|26.16|26.1|25.91|25.99|25.49|25.04|25|25.27|25.51|25.19|25.11|25.42|25.28|25.61|25.32|25.21|25.38|25.17||24.75|24.43|24.72|24.5|24.35|24.16|24.26|24.87|25.06|24.82|24.64|24.81|24.79|25.56|25.75|25.83|26.51|27.02|27.47||27.37|26.36|26.12|25.66|26.21|26.17|26.11|25.95|25.8|25.64||25.67|25.96|26.32|26.16||25.97|26.18|26.16|26.33|25.88|25.91|26.07|25.91|25.38|25.35|25.35|24.97|24.59|25.09|24.8|23.93|24.01|24.2|23.55|23.24||24.02|24.01|24.58|24.4|24.77|25.23|25.54|25.45|25.05|25|25.19|24.86|24.68|24.14|23.99|23.72|22.99|22.99|23.28|23.6|23.15|24.32|25.4|25.48|24.7|25.34|25.62|25.92|25.57|25.93|25.81|25.42|25.28|24.59|23.8|25.04|25|24.12|23.89|24.36|25.22|25.12|24.4|24.41|24.58|24.96|25.36|24.94|24.96|24.89|24.23|23.08|22.68|22.91|21.84|21.58|21.56||21.09|20.72|20.92|21.2|22.39|22.64|22.4|23|23.14|22.84|23.03|22.08|21.69|21.46|21.55|22.07|22.36|22.28|21.68|21.93|21.36|21|21.26|20.44|20.16|19.76|19.32|18.87|19.47|19.48|19.36|18.46|18.41|18.4|18.81|18.37|18.48|19.87|19.1|18.42|18.04|18.16|17.72|18.35|18.25||18.89|19.64|20.2|20.22|20.16|19.71|19.71|19.25|19.65|20.49|20.44|20.25|20.73|21.28|22.03|22.31|22.3|22.69|22.09|22.47|21.88|21.92|22.55|21.78|21.36|20.75|20.88|20.13||19.93|20.07|20.63|20.75|20.27
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|19.28|20.6|20.59|21.41|21.26|21.39|21.78|21.74|20.96|21.37|21.82|21.2|21.63|22.51|21.41|20.76|20.86|20.53|20.17|20.51|20.62|20.37||20.21|20.1|20.4|20.16|20|20.4|20.73|20.61|19.9|19.85|20.14|20.17|19.8|19.74|20.02|20.21|20.25|20.11|20.16|19.53|19.84|19.81|20.27|19.42|18.71|18.51|19.1|19.22|19.89|19.89|19.69|19.86|19.55||18.85|18.07|17.82|17.98|17.88|17.58|17.92|18.46|18.34|17.52|17.25|18.26|18.71|18.68|18.89|18.76|19.92|19.61|19.66||19.54|20.27|19.92|20.26|21.05|21.06|21.06|21.3|20.85|20.93||20.75|20.53|20.12|20.42||20.15|19.96|19.94|19.86|19.31|19.2|18.83|18.69|18.35|18.26|18.26|17.75|17.59|17.8|17.44|16.52|16|15.68|15.12|15.37||15.66|15.42|15.44|14.95|14.86|16.08|16.15|15.95|15.27|15.24|15.39|15.11|14.96|14.5|14.41|13.97|13.36|13.5|13.69|13.87|13.67|14.42|14.83|14.39|14.48|14.89|15.15|15.28|14.95|15.73|16.2|15.8|15.47|14.83|14.73|14.99|15.3|14.98|14.76|14.95|15.71|15.8|15.77|15.32|15.55|16.19|15.72|15.62|15.88|15.92|15.94|16.09|16.09|16.02|16.24|15.99|15.78||14.91|14.89|14.83|14.92|15.1|15.19|14.01|14|13.76|13.85|13.84|13.8|13.3|13.41|13.21|13.61|13.7|13.29|13.13|13.26|13.38|13.54|13.73|13.71|13.47|13.24|13.49|13.61|13.65|13.41|13.36|13.79|13.5|12.99|13|12.82|12.62|12.59|11.8|11.34|11.47|11.33|11.03|11.46|11.14||11.43|11.61|11.45|11.6|11.76|11.56|11.61|11.05|11.45|11.47|11.17|11.45|11.94|12.04|12.1|12.39|12.31|11.75|10.91|11.1|10.83|10.62|10.96|11.52|11.01|11.16|11.43|10.76||10.76|10.94|11.13|11.11|10.92
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.29|6.4|6.4|6.48|6.43|6.61|6.67|6.67|6.6|6.64|6.76|6.64|6.74|6.74|6.65|6.5|6.47|6.53|6.53|6.5|6.4|6.39||6.4|6.47|6.47|6.42|6.59|6.65|6.73|6.73|6.6|6.82|6.83|6.81|6.74|6.68|6.73|6.75|6.76|6.81|6.75|6.59|6.51|6.54|6.57|6.34|6.38|6.22|6.26|6.22|6.24|6.15|6.14|6.15|6.14||6.03|6.04|6.04|6.08|5.96|5.88|5.91|5.77|5.76|5.73|5.71|5.77|5.76|5.77|5.77|5.82|5.97|6.03|6.04||6.07|6.11|6.12|5.91|5.93|5.93|5.91|5.92|5.84|5.84||5.85|5.8|5.78|5.67||5.64|5.63|5.61|5.58|5.42|5.43|5.45|5.42|5.41|5.38|5.4|5.39|5.38|5.42|5.43|5.43|5.47|5.52|5.5|5.44||5.63|5.64|5.58|5.53|5.56|5.62|5.63|5.61|5.57|5.6|5.57|5.56|5.49|5.42|5.42|5.41|5.39|5.36|5.38|5.41|5.36|5.45|5.39|5.38|5.34|5.36|5.43|5.42|5.41|5.41|5.41|5.4|5.4|5.4|5.41|5.44|5.5|5.47|5.46|5.6|5.66|5.75|5.81|5.82|5.85|5.85|5.83|5.83|5.84|5.81|5.7|5.52|5.45|5.49|5.51|5.39|5.32||5.23|5.19|5.23|5.23|5.25|5.31|5.34|5.37|5.39|5.43|5.41|5.37|5.26|5.23|5.23|5.25|5.22|5.21|5.2|5.25|5.27|5.13|5.11|5.21|5.26|5.25|5.21|5.05|5.1|5.14|5.1|5.04|4.94|4.89|4.78|4.74|4.75|4.64|4.57|4.47|4.48|4.45|4.46|4.51|4.58||4.55|4.6|4.5|4.5|4.5|4.53|4.52|4.5|4.54|4.63|4.61|4.59|4.55|4.57|4.24|4.72|4.67|4.6|4.61|4.57|4.54|4.54|4.68|4.61|4.58|4.56|4.54|4.35||4.39|4.37|4.33|4.28|4.24
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|48.86|50.25|50.42|51.08|49.88|51.26|53.59|52.04|49.68|50.12|49.39|48.98|50.3|51.48|51.07|50.75|48.74|47.32|46.3|47.67|48.56|48.74||48.46|47.5|47.67|46.96|45.84|46.46|46.66|46.51|44.66|46.15|46.8|46.25|45.6|46.04|47.29|45.62|46.63|45.02|44.5|43.52|42.35|42.4|42.16|41.29|39.7|38.5|38.01|36.75|40.75|40.76|39.75|39.19|38.82||37.2|36.27|36.03|36.12|36.09|35.5|36.44|38.8|37.81|37.86|37.59|37.73|38.24|38.38|39.06|39.9|41.02|41.55|42.06||41.51|43.11|44.25|43.05|44.87|49.99|49.28|51.02|49.9|48.73||51.62|51.04|52.05|53.79||54.12|53.01|52|49.29|48.08|48.08|48.1|48.57|48.02|48.05|48.5|47.72|46.65|48.8|49.24|52.1|52.15|49.6|48.63|46.54||47.78|47.51|45.75|44.74|45.38|45.26|44.55|44.21|44.05|44.68|44.16|42.73|43.42|43.29|40.56|38.26|37.02|36.33|35.02|35.8|34.81|37.13|39.41|40.25|39.23|39.87|40.3|41.34|41.32|41.11|41.75|40.6|40.75|40.55|40.65|40.19|39.63|37.45|36.1|36.94|37.58|38.68|38.01|37.71|36.12|37.75|37.03|35.95|37|36.35|33|32.76|32.65|34|34|33.63|33.25||31.25|30.91|30|30.22|29.6|30.54|30.3|31.36|31.8|31.4|30.64|29.98|29.54|29.77|28.89|31.38|32.19|32.5|32.53|33.75|33.27|30.61|30|30.12|29|28.61|28.43|27.18|27.46|29.85|30.3|30.01|29.86|28.8|27.64|26.94|27.72|27.05|25.63|24.17|23.21|23.05|22.88|23.96|24.11||26|26.46|26.53|25.22|24.06|22.61|22.18|21.52|21.2|23.44|23|22.06|23.2|23.11|24.05|24.75|24.04|23.44|23.6|23.34|23.19|22.75|22.26|21.8|20.34|19.15|20.35|21.79||22.1|22.21|23.12|23.25|22.78
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.29|14.59|14.59|14.95|14.81|14.83|15.24|14.99|14.69|14.88|15.25|14.68|14.89|15.01|14.59|14.35|14.31|14.18|14.09|14.21|14.22|14.23||14.06|14.04|14.13|14.23|14.12|14.25|14.25|14.38|14.1|14.05|14.1|14.16|13.9|13.87|13.7|13.42|13.44|13.38|13.51|13.43|13.34|13.46|13.58|13.54|13.38|13.29|13.54|13.35|13.52|13.54|13.44|13.34|13.48||13.31|13.19|13.11|13.01|13|12.85|12.77|13.04|13.12|12.9|12.88|12.89|13.08|13.09|13.13|13.09|13.54|13.54|13.71||13.64|13.86|13.81|13.87|14.09|14.04|14.06|14.21|14.31|14.55||14.53|14.48|14.43|14.5||14.55|14.46|14.44|14.25|14.05|14.21|14.33|14.22|14.18|14|14.01|13.79|13.65|13.79|13.68|13.58|13.44|13.12|12.91|12.88||13.14|12.93|12.86|12.68|12.63|13.36|13.32|13.3|13.21|13.23|13.25|12.87|12.86|12.56|12.38|12.09|11.78|11.85|11.93|12.24|12.16|12.31|12.43|12.59|12.66|12.81|13.04|12.97|12.84|13.12|13.35|13.03|13.06|12.69|12.62|12.62|12.64|12.37|12.39|12.62|12.9|13.14|13.13|12.95|13.1|13.73|13.58|13.48|13.46|13.48|13.51|13.6|13.58|13.66|13.7|13.37|13.41||13.09|12.77|12.74|12.88|13.14|13.29|12.99|13.06|13.07|13.15|13.19|13.21|13.01|13.09|13.2|13.4|13.28|13.16|13.12|13.07|12.95|13.3|13.45|13.49|13.43|13.33|13.43|13.3|13.38|13.3|13.13|13.04|12.9|12.7|12.78|12.46|12.09|11.96|11.45|11.12|11.09|10.9|10.74|10.91|11.09||11.1|11.15|11.11|11.11|11|10.79|10.71|10.6|10.81|11.13|11.11|11.06|11.08|11.02|11.2|11.49|11.31|11.19|10.65|10.75|10.85|10.82|10.98|10.88|10.56|10.53|10.74|10.4||10.12|10.14|10.48|10.1|10.13
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.31|9.42|9.33|10.05|9.72|10.28|10.88|10.75|10.41|10.54|10.67|10.48|10.69|11.12|10.99|10.63|10.58|10.65|10.37|10.13|10.21|10.25||10.11|10.36|10.67|10.58|10.26|10.35|10.37|10.34|9.75|9.95|10.05|10.23|9.8|9.6|9.7|9.62|9.57|9.34|9.36|9.32|9.17|9.39|9.51|9.2|8.87|8.72|8.64|8.42|8.91|8.66|8.59|8.56|8.49||8.32|8.42|8.18|8.84|8.59|8.27|8.55|8.93|9.25|8.84|8.57|9.1|9.35|9.27|9.17|9.09|9.76|9.73|10.04||10.04|10.43|9.97|10.14|10.82|10.62|10.56|10.99|10.63|10.78||10.56|10.25|9.8|10.02||10.01|9.7|9.28|9|8.67|8.7|8.79|8.73|8.58|8.57|8.37|8.5|8.52|8.37|8.21|8.07|7.74|7.56|7.3|7.05||7.39|7.43|7.29|6.94|6.85|7.39|7.52|7.54|7.37|7.46|7.4|7.28|7.2|7.04|6.82|6.7|6.12|6.39|6.76|6.9|6.69|7.03|7.37|7.4|7.31|7.63|7.97|7.95|7.87|8.43|8.74|8.58|8.76|8.15|8.16|7.83|7.84|7.46|7.17|7.47|8.08|8.18|8.19|7.9|8.01|8.51|8.25|8.02|8.15|8.21|8.07|7.76|7.63|7.71|7.77|7.54|7.43||7.17|6.93|6.96|7|7.28|7.3|6.9|7.15|6.99|7.06|6.76|6.61|6.61|6.58|6.39|6.66|6.65|6.74|6.65|6.56|6.67|6.64|6.65|6.61|6.46|6.16|6.15|6.15|6.21|6.17|5.95|5.97|5.83|5.76|5.66|5.6|5.44|5.46|5.16|4.93|4.95|4.76|4.55|4.67|4.85||4.96|5.08|4.95|5.03|5.05|5.04|4.95|4.75|5.01|5.27|5.15|5.1|5.15|5.19|5.19|5.43|5.54|5.3|5.12|5.24|5.05|4.9|5.02|5.03|4.79|4.54|4.64|4.46||4.46|4.42|4.8|4.58|4.35
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|29.75|30.58|30.52|30.67|30.62|30.75|30.86|30.65|30.9|31.23|31.13|30.76|30.6|30.71|30.66|30.13|30.2|29.89|29.3|29.14|28.98|29.03||28.62|29.17|29.5|29.55|29.59|29.8|29.6|29.41|29.39|29.35|29.5|29.4|29.2|29.01|29.04|28.85|28.8|28.55|28.5|28.42|28.27|28.35|28.24|28.53|28.51|28.02|28.38|28.09|28.65|28.69|28.51|28.36|28.02||27.58|27.7|27.84|27.75|27.57|27.57|27.81|28.12|28.14|27.92|27.66|28.89|29.02|29.09|29.1|28.84|30|30.31|30.68||30.71|30.26|30.01|29.91|30.12|30.24|30.19|30.52|30.64|30.59||30.48|30.8|31.23|30.89||30.76|30.69|30.54|30.37|29.8|29.57|30.04|29.88|29.9|29.79|29.66|29.25|29.38|29.68|29.83|29.76|29.65|29.41|29|28.75||29.58|29.75|29.7|29.43|29.7|29.81|29.47|29.37|29.37|29|29.02|28.81|28.53|28.2|28.28|27.62|27.43|27.41|27.66|27.85|27.95|28.44|28.11|27.88|26.13|26.39|25.94|26.25|26.1|25.9|25.82|25.52|25.55|25.46|25.22|24.88|24.66|24.52|24.43|24.8|25.38|25.69|25.6|25.52|25.66|25.64|25.29|25.1|25.1|25.06|24.95|24.86|24.64|24.81|24.65|24.66|24.41||24.08|23.76|23.78|23.9|24.29|24.61|24.3|24.42|24.46|24.28|23.77|23.54|23.25|23.27|23.23|23.51|23.4|23.03|23.05|23.3|23.5|23.27|23.79|23.53|23.5|23.5|23.71|23.34|22.9|22.9|22.81|24.84|24.51|24.37|24.15|24.1|23.86|23.56|22.86|22.14|22.15|22.37|22|22.46|22.87||23.21|23.96|23.63|23.55|23.32|23.2|23.36|23.21|23.25|23.75|23.3|23.17|23.44|23.02|22.74|22.57|22.12|21.88|21.63|21.81|21.58|21.29|21.2|20.86|20.3|20.05|20.07|19.45||19.47|19.51|20.22|20.25|20.24
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.33|19.33|19.33|19.48|19.2|19.29|19.61|19.5|19.63|19.74|19.86|19.82|19.98|20.06|19.99|19.77|19.79|19.62|19.57|19.63|19.64|19.73||19.76|19.76|19.85|19.8|19.84|20.11|20.01|19.47|19.31|19.3|19.42|19.33|19.3|19.24|19.2|19.05|19.09|19.08|19.03|18.99|18.97|18.9|18.81|18.57|18.52|18.67|18.97|18.92|18.75|18.75|18.63|18.61|18.53||18.69|18.81|18.81|18.59|18.55|18.21|18.23|18.5|18.37|18.08|18.09|18.31|18.16|17.72|18.01|18.21|18.35|18.58|18.73||18.39|18.8|19.08|18.74|18.73|18.67|18.69|18.39|18.33|17.78||17.78|17.87|17.93|17.88||17.9|17.85|17.69|17.62|17.53|17.51|17.57|17.53|17.55|17.45|17.34|17.33|17.34|17.38|17.27|17.27|17.38|17.33|17.31|17.24||17.5|17.57|17.81|17.74|17.61|17.79|17.97|17.59|17.53|17.5|17.51|17.24|17.21|17.37|17.44|17.38|17.91|17.87|17.82|17.65|17.44|17.4|17.36|17.58|17.65|17.76|17.72|17.69|17.05|17.19|17.02|16.96|17|16.91|17.04|17|17.02|16.83|16.85|16.87|16.85|16.95|17.08|17.21|17.13|17.17|17.26|17.37|17.31|17.29|17.04|17.02|17.02|17.04|17.08|17.27|17.1||18.23|18.05|18.22|18.32|18.41|18.38|18.38|18.52|18.61|18.53|18.58|18.44|18.2|18.07|18.12|18.21|18.4|18.5|18.56|18.65|18.71|18.5|18.12|18.35|18.35|18.54|18.65|18.49|18.4|18.18|18.29|18.22|18.14|17.82|17.8|17.84|17.94|17.67|17.48|17.21|16.69|16.65|16.63|16.83|16.88||16.93|16.68|16.41|16.62|16.53|16.68|16.78|16.49|16.47|16.55|16.27|16.23|16.23|16.51|16.82|16.96|16.77|17.08|17.29|17.31|17.43|17.29|17.38|17.14|16.78|16.5|16.59|16.47||16.29|15.96|16.22|16.23|16.17
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.12|7.2|7.35|7.16|7.1|7.09|7.14|6.87|6.81|6.84|6.83|6.83|6.92|6.95|7.01|6.97|6.9|6.95|6.99|7.08|7.19|7.24||7.2|7.18|7.12|7.15|7.17|7.2|7.19|7.16|7.06|6.96|7.01|7.04|6.92|6.95|6.92|6.79|6.78|6.81|6.85|6.83|6.87|6.87|6.86|6.94|6.72|6.6|6.57|6.65|6.72|6.61|6.59|6.46|6.49||6.45|6.38|6.35|6.42|6.37|6.3|6.33|6.45|6.34|6.39|6.41|6.45|6.47|6.51|6.52|6.6|6.74|6.71|6.67||6.68|6.7|6.62|6.55|6.67|6.62|6.65|6.5|6.5|6.42||6.39|6.46|6.46|6.43||6.39|6.23|6.2|6.11|5.99|5.94|5.92|5.87|5.9|5.86|5.88|5.74|5.76|5.84|5.86|5.87|5.88|5.82|5.72|5.67||5.73|5.83|5.93|5.77|5.75|5.83|5.87|5.85|5.73|5.7|5.72|5.67|5.66|5.49|6.05|5.99|6|5.95|5.97|5.95|6.1|6.21|6.23|6.16|6.12|6.16|6.19|6.25|6.18|6.24|6.21|6.11|6.12|5.96|6.1|6.03|5.97|5.95|5.9|5.9|6|6.04|5.94|5.9|5.82|5.89|5.94|5.83|5.69|5.51|5.35|5.32|5.36|5.46|5.41|5.39|5.36||5.31|5.28|5.2|5.31|5.37|5.44|5.32|5.35|5.42|5.46|5.47|5.34|5.25|5.31|5.26|5.38|5.44|5.48|5.52|5.67|5.76|5.11|5.24|5.34|5.21|4.96|4.96|4.87|4.85|4.85|4.84|4.85|4.8|4.76|4.84|4.86|4.85|4.84|4.81|4.66|4.73|4.67|4.65|4.81|4.87||5|5.14|5.1|5.16|5.08|5.02|5.05|4.98|4.95|5.08|4.94|4.99|5.07|4.95|5.16|5.39|5.42|5.61|5.34|5.34|6.02|6|6|5.88|5.99|6.24|6.6|6.45||6.53|6.52|6.82|6.84|6.96
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|6.43|6.71|6.87|6.92|6.92|7.19|7.3|7.17|6.93|6.96|6.89|6.8|6.89|7.07|7.17|6.89|7.1|7.22|7.05|7.11|7.11|7.09||7.02|7.02|7.23|7.15|7.13|7.21|7.3|7.68|7.88|8.02|8.03|7.88|7.84|7.88|7.94|7.75|7.85|7.79|7.68|7.56|7.28|7.3|7.45|7.47|7.56|7.32|7.42|7.24|7.34|7.42|7.42|7.49|7.37||7.13|6.73|6.58|6.69|6.53|6.31|6.53|6.66|6.5|6.43|6.44|6.43|6.5|6.4|6.6|6.59|7.05|7.12|7.34||7.33|7.46|7.53|7.41|7.68|7.86|7.99|8.19|8.11|7.49||7.25|7.27|7.37|7.37||7.45|7.3|7.31|7.36|7.31|7.38|7.37|7.29|7.2|7.13|7.14|7.13|7.25|7.31|7.33|7.66|7.81|7.59|7.41|7.19||7.37|7.33|7.42|7.3|7.13|7.96|8.16|7.97|7.78|8.22|8.29|8.2|8.12|7.76|7.76|7.43|7.26|7.05|7.55|7.18|7.04|7.01|7.25|7.27|7.2|7.52|7.6|7.53|7.57|7.83|7.85|7.62|7.15|7.81|8.2|8.67|8.53|8.45|8.66|8.74|8.71|8.61|8.69|8.74|8.91|8.91|8.68|8.53|8.75|8.71|8.48|8.2|8.41|8.56|8.73|8.73|8.5||8.17|8.14|8.11|8.17|8.09|8.2|8.28|8.36|8.32|8.35|8.25|8.2|7.87|7.9|7.44|8.1|7.96|8.81|8.86|8.64|8.6|8.57|8.56|8.89|8.89|8.51|8.25|8.11|8|8.04|8.2|8.53|8.1|7.93|7.82|7.68|7.21|7.08|6.94|6.62|6.65|6.52|6.21|6.66|6.46||6.39|6.63|6.81|7.05|7.36|7.11|6.66|6.55|6.61|6.92|6.78|6.89|6.87|6.74|6.87|7.18|7.37|7.31|7.16|7.36|7.08|7|6.98|6.94|6.75|6.34|6.24|6.28||6.27|5.78|5.58|6.03|5.93
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|13.98|14.14|14.08|14.19|13.97|14.52|14.35|13.77|12.95|12.2|12.12|11.82|12.03|12.21|12.26|11.86|11.65|11.49|11.32|11.31|11.41|10.8||10.52|10.53|10.63|10.52|10.48|10.37|10.32|10.29|10.01|10.01|10.06|10.06|9.94|9.88|9.9|10.06|10.01|9.74|9.69|9.58|9.59|9.37|9.83|9.43|9.33|9.01|9.17|9.17|9.12|9.36|9.13|9.06|9.07||8.87|8.73|8.72|8.71|8.57|8.47|8.59|8.76|8.7|8.53|8.79|8.68|6.99|6.94|6.93|7.21|7.21|7.22|7.24||7.23|7.27|7.56|7.45|7.53|7.47|7.46|7.2|7.26|7.57||7.86|7.89|8.13|8.1||8.08|7.73|7.63|7.58|7.57|7.67|7.81|7.99|7.93|7.91|7.95|7.84|7.82|7.93|7.87|8.25|8.29|8.1|8.13|7.82||8.4|8.3|8.58|8.33|8.56|8.61|8.43|8.46|8.22|8.29|8.35|8.11|7.93|7.71|7.66|7.71|7.52|7.51|7.62|7.57|7.57|7.73|7.86|7.1|6.79|6.83|6.97|7.01|6.86|6.75|6.65|6.56|6.57|6.59|6.55|6.55|6.49|6.39|6.33|6.33|6.5|6.53|6.5|6.57|6.6|6.69|6.76|6.65|6.53|6.58|6.46|6.17|5.98|6.07|6.14|5.91|5.83||5.71|5.61|5.95|5.95|6.17|6.29|6.12|6.25|6.32|6.33|6.42|6.37|6.25|6.12|6.07|6.31|6.45|6.48|6.51|6.37|6.26|6.2|6.25|6.24|6.26|6.19|6.08|6|5.82|5.85|5.98|6.51|6.36|6.19|6.23|6.25|6.16|6.19|5.97|5.69|5.63|5.59|5.42|5.53|5.59||5.67|5.78|5.7|5.74|5.76|5.59|5.62|5.57|5.65|5.92|5.74|5.59|5.36|5.29|5.29|5.35|5.37|5.56|5.43|5.52|5.64|5.69|5.73|5.68|5.44|5.38|5.55|5.5||5.51|5.51|5.71|5.55|5.43
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.63|3.83|3.92|3.99|3.96|4.02|4.11|4.04|4.03|4.1|4.21|4.1|4.17|4.44|4.4|4.33|4.25|4.19|4.2|4.2|4.19|4.33||4.26|4.33|4.33|4.3|4.3|4.33|4.31|4.38|4.26|4.26|4.33|4.46|4.29|4.25|4.29|4.28|4.37|4.27|4.21|4.13|4.11|4.12|4.18|4.02|4.03|3.94|4.08|4.01|4.12|4.12|4.05|4.33|4.34||4.2|4.13|4.01|3.98|3.97|3.9|3.93|4.13|4.12|3.83|3.79|3.96|4|4.05|4.15|4.09|4.22|4.25|4.23||4.22|4.33|4.28|4.32|4.51|4.56|4.59|4.64|4.61|4.53||4.67|4.51|4.42|4.41||4.5|4.46|4.35|4.22|4.16|4.14|4.03|3.88|3.81|3.79|3.84|3.83|3.81|3.77|3.47|3.45|3.32|3.27|3.17|3.13||3.24|3.18|3.23|3.16|3.19|3.32|3.37|3.4|3.35|3.35|3.33|3.24|3.33|3.22|3.02|2.98|2.89|2.93|2.98|3.02|2.99|3.1|3.23|3.27|3.27|3.33|3.4|3.31|3.25|3.36|3.47|3.46|3.48|3.47|3.37|3.44|3.46|3.38|3.44|3.49|3.63|3.63|3.64|3.6|3.67|3.73|3.77|3.73|3.77|3.74|3.92|4.01|3.98|4.05|3.96|3.82|3.77||3.63|3.55|3.49|3.49|3.58|3.59|3.43|3.4|3.35|3.37|3.38|3.27|3.25|3.21|3.18|3.31|3.32|3.24|3.22|3.29|3.38|3.26|3.28|3.26|3.25|3.15|3.19|3.16|3.21|3.18|3.13|3.04|2.91|2.92|3|2.9|2.8|2.75|2.61|2.49|2.53|2.56|2.43|2.52|2.59||2.69|2.79|2.77|2.86|2.82|2.66|2.66|2.52|2.63|2.76|2.73|2.69|2.71|2.78|2.79|2.88|2.79|2.71|2.62|2.67|2.63|2.56|2.66|2.63|2.52|2.52|2.55|2.41||2.37|2.35|2.4|2.29|2.23
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.53|48.6|48.85|48.63|45.67|45.8|46.32|45.62|44.5|43.98|43.82|43.23|43.38|43.41|42.33|41.73|41.46|41.31|41.3|41.4|41.79|41.67||41.56|41.45|41.42|40.77|41.75|41.93|41.88|42.45|41.93|41.72|41.65|40.94|40.35|40.2|40.13|39.91|39.62|39.57|39.55|39.39|38.88|39.14|39.25|38.91|39.14|38.51|38.72|38.42|38.52|38.4|37.58|39.75|39.61||39.13|38.65|38.58|38.28|38.18|37.92|38.14|38.49|38.1|37.76|37.77|37.47|37.69|37.92|38.35|37.66|37.57|37.7|38||38.02|38.46|38.75|38.67|37.55|37.89|38.15|38.18|38.07|38.1||38.12|38.3|38.11|38.23||38.2|38.03|38.17|37.43|36.91|37.24|37.59|37.46|37.65|37.47|37.5|37.44|37.57|38.05|38.1|38.42|38.8|38.79|38.23|38.52||39|38.74|39.07|38.51|38.69|39|39.18|39.76|39.15|39.15|39.4|39.15|38.6|37.61|37.14|37.13|36.83|37.03|37.05|35.94|33.61|34.36|34.77|34.92|35.13|35.38|36.05|36.68|36.57|36|34.65|34.32|34.54|34.06|34.3|34.45|35.77|35.42|35.26|35.72|35.7|36.05|36.09|36.15|35.91|36.18|36.98|37.03|36.7|36.9|36.81|36.07|36|36.48|37.18|37.59|37.51||37.34|37.18|37.06|37.18|37.85|38.07|37.78|38.21|37.45|37.27|38.02|37.54|37.06|36.59|36.33|36.72|35.86|37.61|37.35|37.87|38.22|38.11|38.02|38.78|39|40.66|40.6|40.21|39.7|39.59|40.58|40.37|40.86|40.21|40.14|40.43|40.18|40|39.25|38.71|39.04|39.51|38.31|37.83|36.83||37.14|38.17|37.8|37.29|37.46|36.29|36.25|36.66|36.48|36.95|36.71|35.48|34.96|34.91|35.26|36.28|36.87|37.68|36.7|37.28|37.37|37.64|37.14|36.35|35.41|35.21|36.02|35.29||35.48|35.68|36.27|36.4|36.05
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|42.37|43.91|43.79|43.68|43.54|43.63|44.97|43.75|42.38|42.38|42.19|43|42.99|43.5|42.78|42.51|42.49|41.88|41.2|41.52|41.88|41.27||40.82|40.62|40.93|40.99|40.75|40.53|40.46|40.16|39.37|39.25|39.38|38.9|39.06|38.27|37.5|36.88|36.85|36.44|36.57|36.15|35.91|34.77|33.99|33.32|33.11|32.67|33.1|32.75|33.08|33.6|33.73|33.58|33.38||32.78|32.6|32.5|32.32|31.69|31.49|32.48|33.66|33.41|33.55|33.73|32.87|32.96|33.49|33.91|33.98|34.55|34.58|35.37||35.68|36.37|36.12|35.97|35.77|35.71|35.29|34.88|34.35|34.2||34.11|34.35|34.42|34.35||34.39|34.29|34.3|33.95|33.37|32.69|33.03|33.49|34.11|33.87|34.22|33.26|33.01|33.65|33.74|34.05|34.68|35.05|34.35|34.39||35.84|35.71|36.46|35.82|36.21|36.72|36.65|36.64|36.23|36.18|36.67|36.56|36.5|36.04|35.34|35.23|34.96|34.42|34.43|35.01|34.73|34.49|36.3|36.59|36.31|35.65|35.06|35.54|34.75|35|34.81|34.34|34.44|34.62|34.58|33.85|33.71|33.23|32.85|33.55|34.56|35.31|34.96|34.65|34.74|35.21|36.07|36.43|36.81|36.96|36.37|36.48|35.95|35.81|35.11|34.43|34.3||33.02|32.79|32.37|32.88|33.67|34.11|33.88|34.43|34.75|34.55|33.52|32.89|32.16|31.84|31.57|32.65|33.53|32.65|32.64|33.41|33.06|32.53|32.15|32.62|32.62|32.17|31.44|29.97|29.16|32.02|32.01|31.79|30.61|30.59|30.14|29.21|29.4|28.72|27.97|27.07|27.35|27.23|26.85|27.78|28.31||29.27|30.97|30.27|29.7|29.23|28.76|28.79|28.18|28.24|28.89|28.72|28.38|28.66|29.54|30.89|31.64|31.11|31.39|31.22|31.68|31.02|30.74|30.8|28.62|26.75|26.47|27.14|26.29||26.29|26.24|27.71|27.95|27.12
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.18|30.46|30.56|30.56|31.02|31.18|31.55|31.28|31.02|31.13|31.09|30.71|30.78|31.1|31.05|30.92|30.94|30.79|30.4|30.55|30.88|30.71||30.47|30.68|30.93|31|31.04|30.99|32.28|32.47|32.02|32.01|32.35|32.25|32.19|32.02|31.75|31.58|31.51|31.16|31.02|30.42|30.19|30.12|29.93|29.86|29.7|29.57|30.18|29.85|30.15|29.93|30.05|29.92|29.5||28.97|28.82|28.82|28.89|28.71|28.5|28.85|29.3|28.97|29|28.96|28.62|29.12|29.33|29.36|29.62|30.11|29.83|30.25||30.51|31.1|31.24|31.41|31.23|30.64|30.75|30.67|30.54|30.73||30.64|30.86|30.93|30.93||30.92|30.8|30.87|30.9|30.77|30.75|31.34|31.66|31.85|31.71|31.81|31.43|31.78|32.26|32.1|31.74|31.69|31.47|31.06|30.88||31.65|31.33|31.29|30.69|30.77|31.17|31.23|31.03|30.71|30.87|30.78|30.72|30.37|29.75|29.26|28.58|28.15|28.29|28.4|28.57|28.92|29.05|28.52|28.37|28.26|28.51|28.35|28.46|28.45|28.79|28.51|28.37|28.42|28.47|28.71|28.38|28.3|27.85|27.91|28.21|28.5|28.81|28.89|28.44|28.9|30.51|29.77|29.5|29.39|29.29|28.67|28.53|28.39|28.26|28|27.56|27.75||27.55|27.16|27.32|27.38|28|28.15|27.94|28.06|28.35|28.28|27.77|27.63|27.31|27.36|27.29|27.65|27.9|27.17|27.17|27.34|26.58|26.1|26.15|26.23|26.01|26.25|26.2|26.45|26.28|26.05|25.82|25.26|25.25|25.25|25.26|25.06|24.93|24.61|24.29|23.84|24|24.01|24.21|24.22|24.67||24.66|25.13|25.05|24.91|24.73|24.06|26.3|25.91|26.22|26.54|26.42|26.85|27.07|26.94|26.95|27.86|27.5|27.36|27.26|27.39|27.16|27.26|28.16|27.6|26.68|26.59|26.87|26.25||26.51|26.25|27.28|27.08|26.75
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.05|64.89|65.18|64.83|63.6|64.07|64.61|64.17|64.5|65.61|65.72|65.7|65.96|65.8|65.83|66.02|66.26|65.86|65.62|65.75|65.79|65.83||66.25|66.06|66.36|66.3|66.34|66.35|66.25|66.24|66.15|66.26|66.16|66.02|65.83|65.4|64.68|63.9|64.01|63.8|63.8|63.91|63.96|63.8|63.42|62.47|61.91|61.02|61.58|61.7|62.1|61.98|61.97|61.25|60.5||60.49|60.5|59.51|59.29|58.75|58.95|59.62|60.56|60.34|59.52|59.12|59.5|59.6|59.82|60.08|60.31|60.74|61.44|61.97||61.82|61.76|61.41|60.5|60.1|60.27|60.53|61.23|60.9|60.64||60.76|60.87|61.1|60.87||60.4|60.25|60.25|59.6|58.77|60.04|60.62|60.4|60.86|61.18|61.67|60.76|63.15|63.56|63.08|62.67|63.17|62.49|62.15|61.75||62.49|62.13|62.26|61.43|61.35|61.81|62.03|61.94|61.34|61.1|62.08|61.93|61.43|60.79|60.42|59.79|59.62|60.16|60.21|60.57|60.75|60.1|60.21|60.58|60.87|61.23|61.12|61.9|62.11|61.39|60.7|60.52|60.25|59.81|59.8|60.45|60.42|60.14|58.93|58.27|58.01|58|58.62|58.32|58.24|58.34|58.3|58.81|58.96|58.22|57.67|57.91|58.21|57.74|57.54|57.86|57.33||56.33|56|55.69|55.93|56.38|56.61|57.5|57.13|57.07|57.06|56.8|56.2|56|55.92|55.86|56.08|56.03|56.34|56.89|56.94|57.55|57.69|58.29|57.5|55.96|56.48|56.54|55.75|55.7|55.97|55.72|55.62|55.37|55.45|55.36|56.46|56.83|56.3|55.38|54.62|54.3|54.4|54.52|55.92|56.08||55.77|55.12|54.72|54.61|53.5|52.56|52.7|52.8|53.18|53.69|52.88|52.11|52.2|52.78|52.6|52.93|52.99|53.21|53.55|54.5|53.8|53.89|53.15|52.25|50.85|50.16|49.82|50.91||51.2|50.99|51.54|51.1|50.35
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|37.01|38.31|38.61|38.77|38|37.84|37.78|37.8|38.88|42.27|42.49|42.25|42.25|42.48|42.1|41.8|42|41.85|42.09|42.37|42.19|42.39||42.14|41.84|41.94|41.6|41.61|42|40.02|40.03|39.87|39.78|39.16|38.71|38.59|38.66|38.8|38.71|38.5|38.5|38.61|38.62|38.58|38.37|36.57|35.46|36.51|36.47|37.67|38.4|38.69|39.47|39.39|39.02|38.7||37.98|37|37.32|37.64|37.47|37.43|38.15|38.6|38.98|38.68|38.49|40.01|46.27|46.56|46.7|46.67|47.92|47.79|48.55||48.11|48.22|48.23|48.07|48.64|48.89|47.55|47.38|47.5|46.57||46.26|46.24|46.12|45.75||45.79|45.72|45.39|44.81|44.05|44.24|44.65|44.45|44.58|44.73|44.95|44.18|44.13|44.8|44.68|44.6|44.9|44.88|44.32|44.69||45.34|45.38|45.25|44.76|44.55|45.2|45.46|45.29|45.24|44.52|44.35|44.29|44.15|43.4|42.92|41.51|41.49|41.08|41.32|41.87|41|40.69|40.37|40.53|40.15|41.26|41.1|41.56|41.32|41.88|41.61|41.08|41.19|40.5|41.37|42.02|42.21|41.34|41.22|42.5|44.51|45.25|45.02|44.3|44.18|44.18|44.33|44.01|44|44.87|44.94|45.64|45.8|45.92|45.89|45.21|45.51||44.75|44.13|44.68|45.05|45.99|46.94|46.8|46.76|46.88|46.86|46.63|45.75|44.66|44.64|44.86|45.49|46.1|45.41|45.38|45.47|45.85|45.29|45.31|45.96|46.31|46.04|46.38|45.8|45.95|46.16|46.66|46|47.45|46.36|46.39|46.25|45.76|44.75|43.95|42.67|42.8|43|43.06|43.52|43.88||44.22|44.92|45.01|45.4|45.79|44.96|44.26|43.32|44.26|45.15|44.34|43.99|43.45|43.73|45.08|44.93|45.4|45.13|44.4|44.88|43.65|42.85|43.58|43.41|42.43|41.77|42.2|40.71||41.2|40.98|41.8|41.25|40.93
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.82|25.44|25.34|24.02|24.11|24.35|24.6|24.3|23.72|24.4|24.94|25.45|25.72|26.1|25.24|25.16|25.4|25.41|25.55|25.92|26.36|26.33||26.2|26.39|26.64|26.26|25.93|25.68|25.4|24.44|23.42|23.77|24.22|24.55|24.62|24.45|24.55|25.33|25.32|24.87|25.37|24.89|24.32|24.75|24.87|24|24.03|24.01|24.48|24.31|25.41|26.08|25.66|28.66|28.6||27.42|25.94|25.76|25.8|25.65|25.06|25.59|27.38|26.22|25.9|26.52|26.09|26.1|25.78|25.64|25.78|25.37|24.59|23.55||23.7|24.55|24.25|24.41|24.29|24.15|24.25|24.53|24.51|23.97||24.17|24.14|24.06|23.07||22.68|22.29|21.8|21.41|20.94|20.41|20.1|19.48|18.77|18.53|18.59|18.6|18.87|19.03|19.03|18.97|18.78|18.28|18.12|18.04||18.3|18.34|18.46|18.25|18.54|18.94|19.54|18.57|18.29|18.63|17.32|15.51|15.51|15.36|15.11|15.02|15.38|15.18|15.43|16.09|16.51|17.19|17.25|17.47|17.81|17.96|18.12|18.54|18.6|18.83|18.9|18.8|18.41|18.15|18.34|18.74|18.39|18.35|18.44|18.75|19.17|19.58|20.07|20.27|20.59|20.95|21.1|21.05|21.19|21.39|21.12|20.86|20.12|21.87|21.85|21.91|21.9||21.96|21.98|22.34|22.49|21.83|22.21|22.28|22.31|21.75|21.85|21.9|21.94|21.63|21.47|21.29|21.85|22.27|22.2|22.04|21.61|21.32|21.11|21.57|20.83|21.07|21.35|21.29|21.13|20.62|20.56|19.51|18.55|17.81|17.51|17.51|17.5|17.09|16.58|16.55|16.05|16.09|16.2|16.48|16.87|16.53||16.85|17.75|17.59|17.46|17.16|16.98|16.85|16.88|17.14|17.48|16.46|15.69|15.28|15.24|15.68|15.63|15.76|15.72|15.75|16.14|15.96|15.64|15.18|14.91|14.48|14.45|14.49|13.9||13.83|13.85|14.57|14.6|14.36
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|13.72|13.95|13.96|14.07|14.02|14.26|14.55|14.44|14.19|14.12|14.03|13.83|13.97|14|13.99|13.97|13.87|13.88|13.73|13.46|13.56|13.42||13.29|13.12|13.27|13.27|13.2|13.38|13.34|13.45|13.45|13.03|12.96|13.42|13.38|13.15|13.1|12.89|12.89|12.83|12.74|12.69|12.42|12.3|12.3|12.09|12.14|11.88|11.75|11.65|11.65|11.64|11.72|11.65|11.56||11.41|11.31|11.29|11.29|11.23|11.31|11.26|11.46|11.56|11.5|11.48|11.37|11.21|11.01|11|10.94|11.09|11.21|11.23||11.2|11.38|11.38|11.26|11.13|11.2|11.39|10.79|10.65|10.57||10.68|10.77|10.71|10.63||10.6|10.65|10.66|10.72|10.72|11|11.19|11.16|11.04|10.81|10.75|10.7|10.75|10.86|10.86|10.94|11.04|11|10.88|10.81||10.95|10.99|10.96|10.93|11.11|11.36|11.26|11.47|11.38|11.43|11.61|11.52|11.39|11.14|11.15|11.18|10.99|11.02|10.97|10.93|10.94|11.21|11.47|11.43|11.4|11.35|11.41|11.36|11.15|11.29|11.49|11.31|11.29|11.22|11.68|11.9|11.68|11.5|11.47|11.64|11.79|11.94|11.72|11.69|11.73|11.79|11.92|11.72|11.78|11.82|11.77|11.67|11.56|11.59|11.66|11.59|11.52||11.48|11.35|11.17|11.29|11.56|11.62|11.44|11.55|11.51|11.48|11.47|11.35|10.82|10.78|10.85|11.04|11.1|11.11|11.03|11.04|11.04|10.71|10.41|10.49|10.64|11.01|11.07|10.98|10.9|10.85|10.86|10.87|10.76|10.67|10.67|10.77|10.68|10.41|10.27|10.06|10.1|10.19|9.73|9.62|9.38||9.43|9.54|9.57|9.52|9.57|9.47|9.43|9.5|9.47|9.66|9.62|9.48|9.47|9.5|9.51|9.7|9.7|9.84|9.66|9.58|9.61|9.97|9.86|9.78|9.55|9.5|9.62|9.52||9.54|9.18|8.93|8.9|8.81
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|12.56|12.63|12.29|11.89|11.27|11.15|11.61|11.45|10.85|11.25|11.26|11.11|11.4|11.88|11.94|11.6|11.5|11.39|11.29|11.41|11.83|11.95||11.79|11.89|11.68|11.63|11.65|11.98|12.13|11.86|11.55|11.63|11.98|12.07|11.98|11.79|11.5|11.52|11.67|11.64|11.57|11.19|10.99|11.02|10.62|10.29|10.2|10.19|10.14|10.04|10.06|10.1|10.17|10.13|10.1||10.12|9.68|9.25|9.34|9.3|9.24|9.51|10.11|10.05|9.91|10.3|10.33|10.28|10.26|10.26|10.4|10.38|10.21|10.27||10.21|10.59|10.34|10.22|10.54|10.69|10.57|10.56|10.39|10.2||10.14|10|10.31|10.08||10|9.84|9.7|9.35|9.06|8.97|8.8|8.75|8.73|8.26|8.89|9|9.17|9.3|9.28|9.5|9.6|9.22|9.05|9.26||9.4|9.18|9.18|9.13|9|9.03|9.31|9.43|9.15|9.38|9.21|9.3|9.52|9.24|8.99|8.9|9.1|9|9|9.11|9.24|9.62|9.52|9.64|9.54|9.7|9.77|9.91|10.03|10|10.07|9.96|9.87|10.25|10.13|10.84|11.07|10.65|13.04|13.13|13.65|14.02|13.74|13.4|13.46|13.9|14.28|14.29|13.82|13.89|13.5|13.34|13.47|13.61|13.28|13.06|12.73||12.46|12.37|12.33|12.25|12|12.03|11.88|12.1|12.01|11.85|11.68|11.2|11.16|11.15|11.03|11.19|11.26|11.18|10.77|11.7|11.75|11.84|11.89|11.78|11.7|11.96|12.12|11.69|11.26|11.04|9.97|9.85|9.19|9.03|8.93|8.92|8.96|8.89|8.85|8.75|8.62|8.64|8.69|8.97|9.01||9.3|9.49|9.49|9.24|9.14|9.06|9.03|9.11|9|9.24|9.08|9.11|9.05|9.16|9.21|9.25|9.31|9.83|10.01|10.11|9.94|9.75|9.49|9.26|9|8.95|9.08|9.12||8.9|8.58|8.77|8.58|8.45
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.11|1.16|1.15|1.18|1.14|1.13|1.1|1.09|1.05|1.09|1.09|1.07|1.03|1.1|1|0.94|0.97|0.98|0.97|0.87|0.85|0.85||0.84|0.82|0.82|0.83|0.85|0.87|0.86|0.85|0.79|0.82|0.86|0.88|0.9|0.89|0.89|0.9|0.91|0.87|0.9|0.93|0.93|0.88|0.82|0.89|0.98|1.05|1.09|1.04|1.09|1.07|1.07|0.98|0.91||0.87|0.85|0.85|0.84|0.83|0.82|0.82|0.85|0.9|0.84|0.81|0.75|0.71|0.69|0.68|0.67|0.7|0.71|0.65||0.66|0.66|0.67|0.67|0.66|0.65|0.66|0.65|0.65|0.61||0.57|0.57|0.59|0.58||0.58|0.56|0.56|0.56|0.58|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.61|0.6||0.63|0.62|0.62|0.6|0.62|0.63|0.64|0.65|0.66|0.65|0.62|0.61|0.61|0.6|0.62|0.6|0.58|0.57|0.57|0.57|0.56|0.56|0.58|0.59|0.59|0.6|0.63|0.6|0.57|0.56|0.56|0.55|0.55|0.54|0.54|0.51|0.57|0.59|0.56|0.59|0.6|0.58|0.57|0.61|0.62|0.67|0.65|0.65|0.65|0.67|0.68|0.65|0.64|0.65|0.67|0.66|0.66||0.62|0.6|0.58|0.64|0.66|0.69|0.66|0.63|0.67|0.69|0.69|0.62|0.56|0.55|0.53|0.54|0.51|0.5|0.49|0.48|0.48|0.46|0.53|0.48|0.46|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.38|0.37|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.39|0.39|0.41|0.44||0.44|0.35|0.42|0.4|0.3|0.39|0.37|0.36|0.35|0.34|0.34|0.32|0.32|0.32|0.34|0.33|0.34|0.34|0.34|0.33|0.33|0.32|0.33|0.35|0.3|0.3|0.34|0.34||0.34|0.34|0.35|0.34|0.34
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.73|17.15|16.75|15.73|15.37|15.41|15.55|15.42|15.31|15.74|15.71|15.45|15.8|16.19|15.92|15.67|15.66|15.54|15.4|15.6|15.75|15.62||15.34|15.59|15.72|15.66|15.82|16.22|16.01|15.79|15.15|15.24|15.75|15.75|15.32|15.15|15.28|15.28|15.63|15.73|15.7|15.45|15.35|15.52|15.69|15|14.87|14.45|14.84|14.6|14.94|14.38|14.14|14.1|13.73||13.25|13.5|13.69|13.53|13.33|13.1|13.23|13.58|13.41|12.65|12.64|12.88|13.2|13.27|13.75|13.74|13.95|14.53|14.79||14.73|15.08|14.5|14.54|14.9|14.75|14.53|14.86|14.7|14.42||14.17|13.98|13.85|13.9||14.18|14.05|14.08|14.04|13.72|13.51|13.6|13.48|13.65|13.52|13.68|13.67|13.64|13.6|13.14|13.31|13.05|12.39|11.93|12.01||12.48|12.37|12.22|11.98|11.9|12.4|12.3|12.15|11.85|11.96|12.07|11.91|12.11|11.28|10.46|10.32|10.05|10.05|10.25|10.34|10.15|10.16|10.57|10.89|10.7|11.62|11.82|11.37|11.18|11.92|12.15|12|12.15|11.78|11.66|11.9|12.15|11.69|11.8|12.13|13|12.99|13.02|12.82|13.11|13.62|13.86|13.49|13.42|13.56|13.55|13.61|13.73|13.7|13.31|12.62|12.38||11.86|11.42|11.25|11.27|11.57|11.86|11.6|11.81|12.05|11.99|11.53|10.93|10.68|10.96|10.8|11.01|11.2|11.08|10.86|11.05|11.18|11.2|11.41|11.88|11.91|11.88|12.08|11.62|11.7|11.85|11.63|11.42|11.3|11.09|11.2|10.5|10.76|10.84|10.41|10.09|10|10.04|9.65|9.5|9.6||9.73|9.85|9.64|9.71|9.86|9.78|9.59|9.12|9.25|9.63|9.57|9.44|9.55|9.88|9.96|10.23|9.95|9.84|9.47|9.65|9.5|9.32|9.61|9.57|9.25|8.9|8.98|8.6||8.64|8.62|8.95|8.93|8.76
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|12.9|12.99|12.99|13.13|13.06|13.22|13.5|13.38|12.84|12.5|12.31|12.28|12.36|12.31|12.2|12.16|12.16|12.22|12.31|12.35|12.18|12.05||11.97|12.1|12.12|12.14|12.2|12.07|12.62|12.47|12.18|12.38|12.48|12.56|12.43|12.12|12.07|12.02|11.76|11.6|11.62|11.44|11.44|11.47|11.54|11.46|11.34|11.21|11.36|11.23|11.41|11.59|11.51|11.48|11.23||11.03|10.96|11.02|10.83|10.71|10.63|10.89|11.05|10.96|10.88|10.88|10.93|11.06|11.09|11.13|11.43|11.66|11.43|11.58||11.46|11.61|11.38|11.25|11.44|11.6|11.6|11.63|11.45|11.46||11.53|11.59|11.69|11.78||11.75|11.68|11.59|11.53|11.12|11.05|11.21|11.34|11.17|11.03|10.68|10.5|10.47|10.67|10.64|10.54|10.8|10.86|10.55|10.5||10.66|10.54|10.77|10.6|10.53|10.72|10.88|10.85|10.77|10.77|10.72|10.48|10.45|10.13|9.62|9.57|9.48|9.43|9.46|9.43|9.35|9.49|9.99|10.07|10.1|10.15|10.19|10.24|10.16|10.14|10.16|10.02|10.04|10.05|10.19|10.09|9.97|9.8|9.79|9.9|9.86|10.09|9.94|9.51|9.51|9.83|10.19|10.17|10.17|9.87|9.78|9.86|9.79|9.83|9.84|9.56|9.47||9.23|9.11|9.19|9.21|9.43|9.58|9.46|9.61|9.61|9.55|9.62|9.51|9.37|9.31|9.19|9.42|9.51|9.39|9.3|9.37|9.21|9.1|9.19|9.04|8.84|8.72|8.63|8.51|8.54|8.47|8.45|8.43|7.97|7.21|7.22|7.13|7.12|7.03|6.84|6.65|6.67|6.49|6.38|6.47|6.58||6.68|6.97|6.89|7.21|7.25|7.05|7.04|6.89|6.77|7.04|7.05|6.94|6.94|6.96|7.01|7.11|7.32|7.45|7.33|7.51|7.51|7.34|7.33|7.21|6.86|6.62|6.65|6.28||6.48|6.65|6.71|6.61|6.47
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.27|22.67|22.66|22.81|22.7|22.76|23.01|22.86|22.65|23.07|22.96|22.71|22.88|23.15|23.19|23.01|22.88|22.65|22.5|22.57|22.61|22.59||22.39|22.34|22.35|22.37|22.36|22.53|22.56|22.59|22.52|22.52|22.58|22.44|22.38|22.45|22.55|22.57|22.47|22.37|22.33|22.21|22.1|22.05|22.07|21.72|21.85|21.69|21.89|21.86|21.32|21.31|21.75|21.15|21.12||20.71|20.9|20.99|20.87|20.89|20.81|21.02|21.13|21.24|21.22|21.1|20.92|21.2|21.39|21.65|21.88|21.95|21.7|21.85||21.92|21.95|21.74|21.78|22.02|22.06|22.02|22.07|22.09|22.21||22.28|22.16|22.21|22.13||22|21.97|21.68|21.39|21.09|20.43|20.62|20.55|20.39|20.44|20.71|20.48|20.66|20.91|20.77|21.03|22.36|22.48|21.9|22.05||22.57|22.55|22.69|22.56|22.71|23.02|23.35|23.5|23.24|23.24|23.42|23.23|23.12|22.91|22.71|22.01|21.83|21.8|22|22.27|22.18|22.73|23.03|23.12|22.88|23|23.06|23.09|23.04|23.14|23.28|23.1|22.95|22.51|22.33|22.19|22.19|21.63|21.68|21.79|22.27|22.71|22.54|22.39|22.39|22.61|22.49|22.18|22.45|22.31|22.25|22.13|22.1|22.15|21.93|21.63|21.37||20.88|20.56|20.65|20.63|21.04|21.36|21.2|21.35|21.2|21.14|20.81|19.91|19.7|19.73|19.7|19.96|20.15|19.71|19.71|19.77|19.71|19.49|19.59|19.93|19.53|19.9|19.94|19.66|19.44|19.38|19.51|19.56|19.42|19.3|19.37|19.32|19.33|19.02|18.49|18.21|18.34|18.26|17.83|18.2|18.62||18.81|19.29|19.11|18.74|18.61|18.68|18.83|18.67|18.72|19.11|19.14|19.03|18.92|19|19.36|19.63|19.62|19.33|18.95|19.28|19.27|19.3|19.54|19.46|19.1|19.09|19.38|18.95||19.05|18.85|21.38|20.81|20.76
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|10.04|10.13|10|10|9.91|9.94|10.15|10.04|9.99|9.95|9.71|9.65|9.79|9.86|9.86|9.84|9.82|9.62|9.38|9.32|9.45|9.48||9.29|9.19|9.19|9.11|8.99|9.08|9.26|9.24|9.11|9.05|8.96|8.92|8.71|8.69|8.75|8.53|8.61|8.48|8.38|8.32|8.21|8.12|7.96|7.88|8.08|8.3|8.03|7.99|8.09|8.15|8.12|8.11|7.94||7.71|7.57|7.57|7.67|7.61|7.4|7.61|7.67|7.5|7.42|7.26|7.28|7.34|7.57|7.65|7.73|7.86|8.17|8.24||8.13|8.16|8.12|8.32|9.28|9.16|9.7|9.74|10.38|10.16||9.9|9.99|10.09|9.91||9.88|9.83|9.94|9.91|9.44|9.34|9.65|9.23|8.92|9.04|8.83|8.79|8.95|8.7|8.57|8.63|8.55|8.25|8.24|7.99||8.32|8.3|8.44|7.96|7.84|8.03|7.91|7.91|7.88|7.79|7.7|7.65|7.78|7.61|7.44|8.44|7.96|8.07|8.19|8.44|8.3|8.48|8.55|8.7|8.98|8.57|8.51|9.16|9.25|9.55|9.32|9.87|10.07|10.44|10.96|10.96|11.09|11.07|10.77|11.03|12.23|12.59|12.71|12.38|12.33|13.03|13.03|12.96|12.65|12.49|12.44|12.18|12.04|11.62|10.87|10.74|10.77||10.38|10.3|9.98|10.15|10.34|10.79|10.53|10.44|10.46|10.45|10.52|10.33|10.37|10.73|11.07|11.48|11.54|11.74|11.58|11.49|11.25|11.12|16.42|15.94|15.59|15.38|14.99|16.85|16.67|16.45|16.54|16.32|16.41|16.38|16.67|16.53|16.6|17.06|16.35|16.07|16.19|16|15.91|15.44|15.25||15.79|16.25|17.4|18.77|19.1|18.92|18.71|18.42|17.57|18.08|18.1|18.07|18.27|18.86|18.82|18.88|18.71|18.78|17.49|18.41|19.43|20|21.32|22.46|22.21|22.04|21.85|21.85||21.85|21.81|22.61|22.66|21.7
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.44|26.1|26.01|26.36|26.09|26.41|26.79|26.03|25.4|26.06|26.4|25.91|26.35|26.6|26.38|25.58|25.24|24.62|24.72|24.89|24.93|24.66||24.44|24.38|24.5|24.62|24.51|24.78|24.72|24.73|24.17|24.13|24.55|24.56|23.96|23.7|23.9|23.8|24.17|23.87|24.55|24.61|24.16|24.35|24.25|24.47|24.23|24.01|24.48|24.06|24.62|24.59|24.39|24.3|24.13||23.4|23.3|23.14|23.27|22.7|22.5|22.4|22.93|22.94|22.56|22.28|22.69|23.08|23.29|23.2|23|24.01|24.2|24.35||24.2|24.48|24.67|24.67|25.72|25.52|25.36|25.56|25.7|25.89||25.94|25.31|25.28|25.34||25.32|25.27|25.56|25.52|25.06|25.06|25.44|25.4|25.7|25.5|25.54|25.51|25.12|26.43|26.34|26|25.72|25.29|25.03|24.56||25.18|25.14|24.89|24.65|24.45|25.48|25.57|25.52|25.24|25.19|25.13|24.58|24.03|23.93|23.65|23.53|23.01|23.04|23.38|23.41|23.41|23.69|23.31|23.38|22.87|22.85|23.51|22.89|22.54|23.13|23.35|23.46|23.59|22.48|22.26|22.67|22.79|22.49|22.26|22.6|23.47|23.52|23.42|23.15|23.46|23.86|23.57|23.81|23.62|23.6|24|24.64|24.24|24.3|24.85|24.76|24.62||24.32|24.01|24.05|24.21|24.36|24.79|24.06|24.26|24.09|24.15|23.9|23.84|23.42|23.35|23.27|23.68|23.95|23.52|23.44|23.49|24.09|24.14|24.19|24.14|23.99|23.94|24.1|23.62|23.66|23.67|23.38|22.99|22.88|22.51|22.97|22.1|21.65|21.51|20.77|20.18|20.34|20.39|20.11|20.66|20.99||21.22|21.37|20.2|21.21|21.14|20.89|20.7|20.51|20.85|21.17|21.07|20.83|20.67|20.55|20.2|20.7|20.5|20.58|19.43|19.55|19.75|19.57|19.87|19.5|18.87|18.59|18.3|18.22||17.96|17.53|18.32|17.61|17.52
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|17.9|18.07|18.18|18.45|18.7|18.74|19.32|18.91|18|17.8|18.48|18.23|19.36|19.75|19.54|19.08|19|18.85|19.38|19.5|19.42|20.02||19.87|19.6|19.85|19.74|19.45|19.61|18.64|18.27|17.43|17.98|18.26|18.07|18.57|18.58|19.25|19.09|19.21|19.19|19.32|19.01|18.38|18.15|18.82|19.14|18.36|17.25|17.76|17.43|17.71|17.51|17.53|17.38|16.69||16.18|16.1|15.72|15.15|15.09|14.95|14.95|15.5|16.35|15.66|15.48|16.01|15.3|15.76|15.95|15.76|16.27|17.6|18.02||17.88|17.57|17.12|17.56|18.31|17.76|18.12|18.53|18.25|17.84||17.88|18.19|18.34|18.21||18.15|17.64|17.06|18.27|18.52|18.77|18.53|18.31|18.48|18.22|18.29|18.17|18.58|18.54|18.38|19.12|18.9|18.5|17.43|16.95||17.46|16.88|17.09|16.64|16.61|17.62|17.25|17.53|17.15|16.86|15.92|15.7|15.25|14.66|14.58|14.18|13.4|13.3|13.26|14.12|14.06|14.39|14.92|15.21|14.57|14.28|14.38|14.7|15.06|15.21|15.21|14.91|15.05|15.36|14.86|14.82|14.62|13.97|13.59|14.05|14.06|14.76|14.12|14.06|14.17|14.05|13.78|13.57|13.75|14.01|13.83|13.47|13.32|13.48|14|13.52|13.34||12.62|12.44|12|12|11.68|12.09|12.18|12.53|12.45|12.93|12.61|12.47|12.31|12.14|11.92|12.6|12.87|12.65|12.56|12.51|12.75|12.52|12.19|13.33|12.88|12.47|12|11.64|11.79|11.88|12.03|11.79|11.75|11.69|11.45|11.12|11.11|11.34|10.86|10.03|9.78|10.1|9.73|10.54|10.59||10.99|11.46|11.41|11.02|10.76|10.54|10.14|10|10.09|10.77|10.25|9.76|10.05|10.38|11.03|11.4|11.42|11.04|10.63|10.54|9.96|9.96|10.21|10.29|9.37|9.2|9.34|9.09||9.05|8.97|9.27|9.14|9.16
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|26.63|27.12|27.25|26.58|26.62|27.06|27.19|27.07|26.86|27.04|26.82|26.43|26.54|26.6|26.45|26.25|26.6|26.48|26.22|26.47|26.61|26.44||26.03|25.77|25.79|25.71|25.84|26.08|26.28|26.24|26.1|26.47|26.67|26.64|26.61|26.46|26.42|26.45|26.55|26.39|26.39|26.28|25.57|25.2|25.11|24.86|24.79|24.22|24.22|24.24|23.89|23.87|23.77|23.6|23.34||23.03|22.94|22.76|22.86|22.97|22.84|22.84|21.21|22.9|22.75|22.7|22.73|23.25|23.08|23.03|23.21|23.69|23.79|23.87||23.66|24.16|23.94|23.9|24.03|24.31|24.28|24.65|24.5|24.29||24.23|24.25|24.31|24.16||24.15|23.84|23.61|23.61|23.1|22.17|22.11|22.03|22.09|21.97|21.89|21.67|22|22.31|22.04|22.17|22.12|22.29|22.17|21.86||22.16|21.89|21.74|21.28|21.81|22.5|22.74|22.64|22.36|22.69|22.75|22.58|22.32|21.5|23.44|22.74|22.76|22.84|22.6|22.71|22.48|23.23|23.35|23.66|23.96|24.1|23.74|23.38|22.85|23.3|23.44|23.12|23.19|23.36|23.54|23.13|22.86|22.77|22.55|22.77|22.58|22.81|22.73|22.64|22.54|23.15|23.07|22.95|23.24|22.95|22.64|22.19|22.16|21.98|21.05|21.13|21||20.68|20.51|20.55|20.76|21.04|21.23|20.71|20.41|20.49|20.64|20.68|20.41|20.12|20.35|20.06|19.99|19.73|19.4|18.77|18.27|18.44|20.36|20.12|20.4|20.4|20.3|20.3|19.71|19.72|19.92|19.94|19.81|19.49|19.57|19.55|19.4|19.4|18.81|18.1|17.64|17.83|17.81|17.59|17.83|18.1||17.71|18.46|18.37|18.6|18.82|18.64|18.48|18.3|18.36|18.4|17.54|18.08|18.06|18.05|18.92|19.1|19.1|18.72|19.46|23.09|22.63|22.33|23.22|23.37|22.74|22.8|22.87|22.06||22.4|22.76|23.16|22.9|22.9
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.94|27.79|27.92|27.69|27.75|28.29|28.21|28.06|28|28|28.19|27.9|28|28.13|28.02|27.99|27.77|27.64|27.52|27.52|27.59|27.53||27.87|27.93|27.84|27.75|27.97|27.92|27.82|27.81|28.14|27.78|28|28|27.98|27.89|28|28|28.35|27.97|27.17|27.26|27.05|27.37|27.79|28.22|27.96|27.83|27.88|27.82|27.89|27.83|27.66|27.85|27.95||27.53|27.7|27.51|27.58|27.38|26.65|27.71|27.9|27.9|28.2|28|28.57|28.01|27.83|27.91|27.93|27.91|27.68|27.81||28.66|29.89|30.1|29.84|29.75|29.98|29.8|30|29.49|29.67||30.21|30.45|30.7|30.62||30.68|30.21|30.1|29.89|29.73|30|29.15|28.77|28.56|28|28.13|28.18|27.9|27.94|27.85|27.5|27.35|26.91|26.73|26.66||27.17|27.65|27.67|28.42|27.94|28.16|27.4|28.25|28.51|28.43|27.63|27.25|27.05|26.95|26.97|26.95|26.85|26.6|27.3|27.75|27.56|27.93|27.76|27.51|27.32|27.86|27.35|27.5|27.55|27.75|27|26.54|26.1|26.38|26.5|26.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.95|38.38|38.69|38.42|38.36|38.5|38.38|37.87|37.98|39.1|39.7|39.66|38.92|39.23|39.51|38.94|38.22|39.22|39.42|40.12|40.06|40.53||40.6|40.83|40.71|40.97|41.29|41.54|41.58|42.02|42.33|41.91|41.58|42.39|43.23|42.75|42.52|42.4|42.11|41.17|41.26|41.39|41.25|41.71|41.27|40.61|39.51|39.18|39.7|39.04|39.63|40.23|39.93|38.74|37.8||37.76|37.48|37.11|37.33|37|36.15|38.27|39.54|38.93|39.18|38.36|38.2|38.63|38.95|39.41|39.88|39.54|40.61|40.33||39.8|41.11|41.6|41.11|40.5|40.41|41.44|41.86|42.5|42.8||42.81|43.38|43.09|42.92||42.35|42.55|42.02|41.74|41|41.13|41.31|40.22|39.72|39.4|39.8|39.13|38.67|38.89|39.16|38.97|39.34|38.82|38.41|38.42||39.11|38.49|38.66|38.54|38.71|39.26|39.71|40.41|40.45|40.07|40.65|39.5|39.07|38.09|36.92|36.82|36.04|36.01|33.55|33.24|33.09|31.93|31.83|32.33|32.82|32.88|32.99|34.1|34.74|34.08|33.65|33.4|33.32|32.87|33|33.47|33.19|33.78|34.36|34.21|37|37.2|36.4|35.97|35.51|36.32|36.83|37.27|37.25|37.14|36.44|36.28|35.75|35.62|35.81|36.54|35.87||35.66|35.33|35.79|36.57|36.48|36.82|36.15|36.32|36.47|36.4|36.07|35.77|34.26|33.19|33.5|33.83|33.91|33.61|33.7|34.33|34.61|34.56|36.76|36.18|35.81|35.69|35.89|35.93|35.47|35.45|35.01|33.43|33.58|33.05|32.95|32.58|32.83|32.42|32.34|31.85|32.39|33.23|33.29|33.04|33.61||33.77|34.42|35.27|35.11|34.85|33.31|33.13|32.78|32.46|32.96|31.46|30.68|30.5|30.69|30.66|30.14|29.84|30.37|30.18|30.15|30.29|30.41|29.03|29.59|28.18|28.57|29.05|28.15||28.61|28.56|29.03|28.7|28.07
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|34.81|35.19|35.13|35.31|34.82|34.77|35.68|35.7|35.59|35.58|36.02|35.69|35.86|36.29|36.55|36.57|36.56|36.65|36.6|36.5|37.3|37.43||37.14|36.9|37.23|36.68|36.15|35.45|35.31|35.49|34.57|34.32|34.41|34.29|34.15|33.72|33.84|33.44|34.2|34.26|34.61|34.93|34.93|35.02|35.2|34.87|35.18|34.96|34.6|34.04|34.71|34.52|34.23|33.65|33.35||33.23|33.04|33.02|33.41|33.27|33|33.44|34.23|36.22|36.01|36|36.37|36.1|36.11|35.98|35.97|36.22|36.51|36.36||36.46|36.88|36.6|36.6|36.9|36.65|36.47|35.92|36.62|36.64||36.68|36.9|37.16|37.06||37.3|36.77|36.49|35.1|35.65|37.25|37.76|37.8|38.13|38.34|38.22|36.91|36.9|37.58|37.69|37.77|37.25|38.8|38.56|38.53||39.03|39.23|39.12|38.59|38.39|38.71|38.92|39.16|38.91|38.95|39.07|39.32|39.54|39.43|38.2|38.52|38.06|37.85|37.75|37.22|36.98|37.54|38.79|38.94|39.01|39.42|39.83|40.09|39.48|38.58|38.38|38.23|38.68|39.13|38.7|38.18|38.11|37.52|37.92|37.31|36.76|37.03|33.64|33.53|33.39|34.23|34.38|34.14|34.34|34.16|33.73|33.78|33.96|34.01|33.76|33.72|33.59||33.33|33.18|33.1|33.62|33.46|33.46|33.42|31.96|31.33|31.26|30.82|30.72|30.49|30.4|30.44|31.18|30.84|30.49|30.45|30.29|30.41|30.12|29.95|30.15|30.78|30.91|30.82|30.02|30.03|29.73|29.56|29.35|29.68|29.64|29.72|29.34|29.11|29.48|28.95|28.62|28.7|29|28.78|28.84|27.89||28.7|28.88|29.35|29.45|29.51|29.75|29.64|29.12|29.42|31.31|30.8|30.47|30.2|30.17|30.58|30.84|30.78|30.84|30.63|30.5|30.65|30.99|30.9|30.15|29.48|29.35|30.03|29.26||29.39|29.39|30.04|30.49|29.8
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.68|21.82|21.61|21.37|21.39|21.46|21.83|21.64|21.41|21.58|21.5|21.33|21.22|21.12|21.36|21.42|21.61|21.29|21.39|21.52|21.54|21.41||21.25|21.08|21.19|21.05|20.99|21.03|21.07|21.16|21.43|21.42|21.27|21.27|21.07|20.96|20.91|20.94|20.92|21.02|21.08|21.04|20.99|21.15|21.07|20.86|20.81|20.7|20.73|20.88|21|20.72|20.53|20.47|20.31||20.01|19.82|19.86|20.09|20.02|19.86|20.23|20.88|20.67|20.62|20.68|20.72|20.57|20.63|20.67|20.84|21.24|21.23|21.31||21.29|21.46|21.27|20.86|20.79|20.59|20.64|20.74|20.41|21.04||21.22|21.32|21.42|21.41||21.43|21.31|21.3|21.5|21.25|21.26|21.42|21.35|21.39|21.01|20.9|20.64|20.63|20.55|20.4|20.51|20.3|20.33|20.14|19.93||20.31|20.2|20.11|19.89|19.88|19.65|19.83|19.87|19.43|19.39|19.5|19.22|19.02|18.96|18.83|18.7|18.65|18.53|18.79|18.93|19.17|19.19|19.21|19.35|19.45|19.51|19.5|19.52|19.42|19.52|19.3|19.26|19.27|19.29|19.29|19.14|19.21|19.02|19.05|19.07|19.12|19.42|19.51|19.51|19.45|19.47|19.48|19.81|20.02|20.05|19.8|19.6|19.43|19.38|19.31|19.36|19.42||19.49|19.4|19.4|19.58|19.72|19.77|19.81|19.7|19.79|19.77|19.58|19.26|19.16|19.21|19.34|19.52|19.54|19.73|19.67|19.49|19.5|19.43|19.42|19.61|19.58|19.84|19.82|19.46|19.54|19.62|19.39|18.99|18.9|18.78|18.67|18.64|18.65|18.66|18.33|18.04|17.9|17.93|17.96|18.14|18.14||17.44|18.44|18.19|18.1|18.05|17.71|17.7|17.64|17.99|18.07|17.93|17.83|17.8|17.74|17.79|17.69|17.5|17.36|17.35|17.25|17.45|17.44|17.66|17.25|17.04|17.15|17.11|16.84||16.88|16.83|17.02|17.17|17.1
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|25.08|25.89|25.75|26.26|26.25|26.19|27.14|26.84|26.39|26.58|27.21|26.79|27.12|26.84|27.21|26.51|26.42|26.13|25.98|26.22|26.15|25.63||25.39|25.42|25.42|25.51|25.19|25.41|25.74|26.9|26.42|26.27|26.82|27|26.36|26.2|26.45|26.35|26.55|26.44|26.63|26.33|25.78|26.11|26.23|25.98|25.64|25.43|25.28|24.9|25.36|25.33|25.01|24.86|24.66||24.04|23.77|23.63|23.59|23.17|23.06|23.1|24.02|23.89|23.49|23.46|23.6|24.08|24.08|23.97|23.78|23.7|23.36|23.56||23.29|23.78|23.62|23.81|24.41|24.39|24.35|24.7|24.85|25.23||25.05|24.96|24.9|25.1||25.09|24.89|24.95|24.75|24.29|24.21|23.9|23.7|23.5|23.54|23.91|23.45|22.96|23.1|22.88|23.19|23.27|23.05|22.43|22.21||22.69|22.43|22.37|22.1|22.38|23|23.14|23|22.68|22.75|22.78|22.45|22.01|21.81|21.93|21.57|21.01|21.29|21.49|22.17|22.08|22.4|22.78|22.81|22.77|22.99|23.26|23.14|22.96|23.38|23.7|23.65|23.29|22.49|22.32|22.61|22.81|22.33|22.05|22.39|23.02|23.17|23.2|23.06|22.98|23.53|22.63|22.66|22.32|22.07|22.59|23.18|23.08|23.15|23.27|22.81|22.66||21.38|20.81|21.3|21.59|22.02|22.35|21.73|22|22.03|22.18|21.82|21.36|21.01|21.09|20.95|21.28|21.75|21.32|21.2|21.24|21.25|21.47|21.62|21.69|21.67|21.45|21.57|21.22|21.24|21.1|20.72|20.32|19.94|19.57|19.68|19.86|19.45|20.51|19.48|18.94|19.25|19.29|18.97|19.31|19.87||19.66|20.4|20.13|19.92|20.09|19.89|19.66|19.43|19.72|19.92|19.75|19.75|19.89|20.06|20.44|21.38|21.13|21.5|20.62|20.65|20.77|20.55|20.83|20.82|20.15|19.76|19.99|18.94||18.79|18.86|19.53|18.73|18.71
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|87.01|88.62|88.4|88.64|87.65|87.77|86.74|85.93|84.47|85.07|84.32|83.14|83.2|83.93|83.48|82.69|83.09|82.79|82.77|83.2|83.55|83.58||83.4|83.35|82.24|81.03|80.75|80.84|81.43|81.16|81.5|81.51|82|81.65|80.53|80.78|80.92|80.51|81.25|80.74|81.23|81.23|80.57|80.86|80.58|80.35|79.1|78.64|79.5|79.67|80.55|80.61|80.06|79.74|79.34||78.07|78.84|78|77.9|77.25|77.26|78.83|79.83|79.69|79.94|80.18|79.11|81.01|81.04|81.48|81.3|82.57|83.59|83.5||82.87|83.42|83.2|83.3|83.41|83.3|82.12|83.51|81.7|82.67||82.54|83.66|83.65|82.67||82.31|81.4|81.54|80.93|80.55|80.34|81.52|81.54|81.64|80.45|79.72|78.05|76|77.65|77.37|76.98|77.91|77.84|76.47|76.12||77.49|76.97|76.95|76.25|76.22|77.33|77.89|77.43|76.72|76.95|77.71|77.04|75.5|74.68|74.46|73.9|73.64|73.35|73.14|74.64|74.28|75.82|76.16|76.81|77.12|75.73|75.6|75.82|75.45|76.2|75.07|74.2|74.47|73.99|73.38|72.73|73.32|71.9|71.62|72.4|72.77|73.86|73.93|73.37|73.63|74.3|74.09|73.91|74.5|74.5|74.5|74|73.42|73.72|72.51|71.61|71.41||70.42|70.14|69.89|69.93|71.2|70.9|70.46|71.27|72.24|72.01|71.26|70.5|69.26|69.9|69.53|70.64|72.03|70.94|70.33|70.32|72.32|71.78|71.23|71.5|71.25|70.19|69.18|68.38|69.26|69.3|68.36|66.35|64.05|63.36|63.08|62.16|61.82|60.94|60|59.3|58.46|58.75|57.81|58.69|59.63||59.68|60.09|59.59|58.8|58.67|57.1|57.16|56.61|57.42|58.93|58.84|58.59|58.25|58.71|59.91|60.5|59.49|59.75|59.07|60.04|59.12|58.74|59.05|57.9|55.95|55.23|55.95|55.34||55.99|56.02|58.13|58.25|58.1
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|72.23|72.46|72.26|72.67|71.34|72.23|74.14|74.55|73.68|71.51|70.95|70.16|69.88|71.34|70.81|70.5|71.8|71.81|71.21|71.47|71.77|70.95||72.3|71.95|72.7|73|72.35|72|71.78|71.51|71.51|70.72|69.19|68.29|68.3|68.52|69.25|69.15|68.03|67.35|67.13|66.03|64.85|64.05|64.36|63|63.03|62|62.64|62.25|63.19|62.65|61.72|61|59.9||58.93|58.94|58.94|58.39|57.78|57.14|59.25|60.85|61|60.72|60.32|61.31|58.83|57.23|57.5|57.7|58.9|58.53|59.96||60.21|60.78|60.35|59.91|60.51|60.86|59.02|57.88|56|54.8||54.05|54.75|55.14|54.89||55.11|54.92|54.31|53.36|53.1|54.41|54.45|55.33|55.82|55.12|54.72|55.11|55.06|54.9|53.62|53.51|53.26|52.75|51.78|51||51.83|50.95|52.32|51.07|50.75|51.45|51.7|50.88|49.72|50.09|50.54|50.13|49.89|49.31|48.32|47.8|47.46|47.33|47.66|47.81|47.18|47.55|48|49.5|49.75|50.5|51.07|52.59|50.85|50.94|51.57|51.36|51.38|51.96|51.86|51.25|51.15|51.38|50.1|52.03|53.46|53.28|51.76|51.3|51.52|52.26|52.13|52.42|52.1|52.2|51.79|50.88|50.44|50.48|49.79|49.7|48.81||48.05|47.76|48.16|48.47|49.02|50.7|51|47.44|47.28|45.97|44.92|43.49|43.1|43.69|43.7|44.21|45.75|45.31|44.84|45.19|45.38|44.03|43.4|43.35|42.51|42.8|43.13|42.64|41.8|41.43|41.72|40.78|41.95|42.5|41.16|41.1|41.01|40.51|40.11|39.26|38.92|39.02|38.92|38.94|39.92||40.62|42.15|42.1|42.08|41.5|41.11|41.09|42.52|46.53|48.11|48.15|48.05|48.7|49.02|50.11|50.48|51.1|51.31|51.13|52.16|48.57|47.79|47.31|45.54|43.95|43.19|43.45|42.52||42.86|42.7|44.54|43.9|43.81
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|66.25|68.09|67.82|69.62|68.6|68.28|70.65|66.99|65.97|66.7|67.4|65.77|66.34|67.16|66.2|66.16|65.76|64.82|63.55|64|64.57|64.2||63.29|62.63|62.81|62.76|61.99|62.05|61.42|60.01|58.66|58.95|59.33|59.49|58.84|58.38|59.35|57.92|58.43|58.4|58.57|58.9|57.81|58.39|58.02|57.25|56.1|54.21|56.46|56.22|58|57.31|56.85|57.22|56.19||54.61|52.67|52.45|52.55|50.5|50.69|51.38|53.1|52.62|52.5|52|51.2|51.03|54.6|54.83|54.02|56.7|59.31|59.35||60.01|61.75|61.38|61.18|60.85|59.25|58.65|59.05|58.23|57.51||56.99|57.75|58.12|58.17||58.19|57.89|57.32|57.3|56.72|57.01|58|57.8|57.75|56.64|56.51|55.4|56.25|57.31|57.26|58|58.55|59.05|57.31|56.75||57.45|57.24|57.96|57.04|57.6|59|59.05|59.25|58.2|58.18|59.47|59.07|58.24|56.54|56.59|56.1|54.64|54.26|54.64|55.02|54.42|56.39|56.83|57.43|56.3|58.23|58.37|54.86|53.62|53.51|53.05|52.08|52.81|52.31|51.76|51.25|50.69|49.05|47.5|49.3|50.37|51.49|51.25|51.05|51.1|53.11|52.86|51.82|52.94|52.51|51.94|48.65|47.75|47.81|47.63|46.5|46.36||44.84|43.63|43.19|43.74|44.9|46.26|45.92|46.75|47.36|47.34|45.62|44.66|43.6|44.06|43.28|45.44|46.64|45.6|45.03|46.59|47.42|46.56|46.43|45.35|44.34|43|42.61|41.3|41.9|41.55|40.25|38.6|38.1|38.04|35.25|33.79|33.14|32.39|31.21|30.25|30.03|30.58|30.01|30.24|30.96||31.74|33.15|32.99|34.15|34.1|33.18|33.13|32.14|32.01|33.45|33.55|33.75|35.39|35.87|37.02|37.25|36.93|37.9|36.9|37.34|36.28|36.23|37.19|36.35|34.79|33.44|34.85|34.03||34.18|35.37|37.17|37.54|36.11
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|79.63|81.33|81.29|81.19|79.85|80.07|82.34|80.95|80.64|81.24|81.66|80.05|80.28|80.51|80.03|79.27|79.37|78|76.63|76.96|77.2|76.73||76.34|75.08|74.96|74.49|73.82|73.69|73.78|74.03|74|73.89|74.24|74.16|73.41|72.85|73.51|73.55|73.25|74|74.15|73.51|72.71|73.06|73.01|72.39|71.82|70.78|71.61|71.77|72.79|73.21|72.34|72.46|71.93||70.17|70.31|70|70.82|70.13|69.55|71.06|73.05|73|72.14|71.75|72.32|73.13|73.7|74.09|74.43|76.06|77.65|78.57||78.28|79.15|79.09|79.47|80.06|78.89|78.97|79.19|78.72|78.16||76.93|77|77.19|77.31||77.02|77.02|77.29|77.27|76.56|76.71|77.55|77.01|77.07|77.29|77.3|76.19|76.45|77.7|77.52|77.73|78.12|78.83|77.54|77.26||78.65|77.93|78.15|76.4|76.94|78.1|78.21|77.98|77.25|77.07|78|77.35|77.5|76.18|76.55|76|75.56|75.73|75.57|75.68|75.63|75.48|75.34|76.2|76|75.72|76.32|76.54|75.98|75.02|74.55|73.23|73.14|71.45|70.7|69.49|69.53|67.87|68.03|68.7|69.77|70.79|70.55|70.36|70.16|71.25|72.15|71.47|72.5|71.81|71.54|70.37|69.82|70.38|70.38|69.94|69.71||68.15|67.96|68|68.28|69.43|70.41|69.54|69.77|70.36|69.91|69.06|68.01|66.06|66.5|66.35|67.59|68.07|68.02|67.68|68.84|69.15|68.71|69.4|69.64|69.81|67.01|67.01|66.46|67.54|68.22|67.44|65.92|65.4|65.4|65.11|64.22|64.01|64|62.37|60.91|60.88|62.78|61.9|62.66|62.57||64.42|66.39|65.52|66.08|65.78|65.22|65.45|65.59|65.64|67.37|68|68.46|69.83|70.36|70.69|70.19|69.45|69.49|68.63|68.88|68.48|67.25|68.82|67.44|65.9|64.26|64.39|63.57||64.36|63.85|65.05|65.66|65.68
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.52|26.63|26.7|26.78|26.28|26.42|26.86|26.87|27|27|27.16|27.46|27.09|27.07|27.32|27.33|27.25|26.93|26.72|26.78|27.11|27.32||27.56|27.25|27.3|27.34|27.25|27.32|27.3|27.2|27.2|26.8|26.87|26.8|26.79|26.68|26.63|26.5|27.02|26.98|27.16|27.18|27.16|26.59|26.57|26.39|26.11|26.3|27.34|27.39|27.64|27.59|27.57|27.38|26.96||26.81|26.64|26.58|26.68|26.29|26.27|26.7|27.27|27.07|27|26.95|27.06|26.85|26.93|26.94|26.99|27.09|27.64|27.96||28.02|28.39|28.34|28.03|27.4|27.38|27.88|27.99|28.07|28.45||28.46|28.74|28.73|28.64||28.52|28.5|28.55|28.45|28.16|28.47|29.19|29.43|29.46|29.3|28.96|28.52|28.54|28.35|28.41|28.58|28.84|28.69|28.4|28.2||29|28.93|28.86|28.34|28.02|28.14|28.23|28.21|27.95|27.93|27.87|27.62|27.09|26.91|26.73|26.51|26.39|26.58|26.55|26.57|26.61|26.55|26.36|26.56|26.7|26.85|26.59|27.34|27.34|27.18|27.3|27.27|27.27|27.13|27.16|27.16|26.83|26.65|26.45|26.52|26.3|26.59|26.45|26.14|26.11|26.09|26.36|26.39|26.65|26.21|25.95|25.82|25.45|25|25.08|25.12|24.86||24.52|24.61|24.27|24.19|24.25|24.46|24.38|24.35|24.34|24.41|24.62|24.56|24.16|24.24|24.06|24|23.71|24.21|24.48|24.49|24.59|24.6|24.5|24.68|24.65|24.75|24.77|24.55|24.5|24.57|24.42|24.44|24.43|24.9|25.04|25.02|25.08|24.7|24.37|24.05|24.01|24.25|24.09|24.27|24.19||24.39|24.2|23.91|24.06|23.82|23.59|23.68|23.88|24|24.36|23.98|23.92|23.91|24.05|24.24|24.04|24.02|24.43|24.41|24.61|24.36|24.39|24.44|24.36|23.48|23.18|23.27|23.44||23.32|23.2|23.27|22.91|22.34
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|147.83|146.53|143.3|158.34|154.69|150.15|151.52|157|156.29|157|158|155|155.55|183.66|183.07|177.11|177.84|177.5|175.28|172.81|172.15|169.77||169.5|169.85|170.7|171.64|171.91|174.78|173.64|173.29|175.23|175.95|175.66|175.57|173.56|170.38|174|171.1|168.87|168|167.46|165|158.11|157.23|156.91|156.17|155.26|154.32|156.87|155.91|156.03|154.49|154.88|155.81|154.6||151.14|152.25|151.76|149.65|150.82|148.87|150.45|157.11|153.65|149.21|147.81|149.95|148.27|150.7|154.5|152.25|156.77|164.32|163.9||164.58|167.21|166.12|167.03|170.52|173.95|173.95|173.76|172.57|169.51||166.93|163.69|163.21|163.46||163.31|163.39|164.5|163.42|160.2|160.83|163.07|162.11|163.86|165.42|164.16|160.72|161.05|163.76|163.53|163.94|165.57|167.07|164.77|163.22||168.05|170.28|171.25|170.01|171.43|175.01|175.5|176.43|175.64|177.79|177.95|175.32|173.5|171|169.21|169.02|168.74|165.3|169.68|173.44|171.67|177.4|177.82|179.04|179.56|179.1|184.07|183.01|183.38|187.2|190.4|185.1|188.84|187.92|187.61|186|184.6|180.55|175.6|178.6|181.82|182.13|178.66|177.7|181.17|183.64|182.58|181.41|180.65|179.55|176.5|175.46|173.16|174.37|170.13|167.16|165.05||161.36|159.55|158.14|159.93|161.25|163.4|163.25|163.7|163.04|162.58|162.02|160.1|158|159.49|157.2|160.79|162.61|159.57|159.15|159.4|162.73|165.81|164.61|162.96|163.3|161.3|160.71|157.9|159.5|162|162.81|159.3|157.34|157.02|157.28|155.52|153.81|150.63|148.08|145.05|141.2|140.91|135.23|142.3|142.26||143.28|146.62|146.24|146.1|143.93|140.85|141.31|137.6|137.01|141.53|139.63|139.03|143.26|142.9|144.15|145|144.52|148.1|146.19|148.7|144.4|140.74|142.01|143.31|141.28|139.29|140.01|134.61||136.05|133.92|136.02|141.15|136.78
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|34.79|35.17|35.23|35.41|35.03|35.21|36.46|35.7|35.03|35.09|35.01|34.74|34.71|34.74|34.3|33.41|33.14|32.84|32.4|32.38|32.42|32.16||32.16|32.2|32.5|32.5|32.63|32.46|32.24|32.27|32.14|32.1|32.23|32.34|32.35|32.28|32.12|31.52|31.45|31.67|31.68|31.49|31.3|31.32|31.27|31.09|30.95|30.99|30.74|30.35|30.2|30|29.87|29.75|28.93||28.55|28.54|28.4|28.57|28.47|27.53|27.84|28.26|28.3|27.91|27.38|27.19|27.49|27.5|27.51|27.68|28.32|28.35|28.35||28|28.12|28|27.89|28.08|28.69|28.73|28.7|28.29|28.55||28.89|28.99|28.79|28.97||28.99|28.79|28.96|28.71|28.42|28.77|28.9|28.61|28.6|28.15|27.76|27.43|27.54|28.04|27.95|27.85|28|27.35|26.96|27.11||27.28|27.38|27.23|26.74|26.8|26.85|26.35|27.4|26.88|27.17|27.05|26.5|26.2|25.8|25.13|24.9|24.47|24.71|24.96|25.25|25.16|25.97|26|26.17|26.05|26.22|26.86|27.22|26.84|27.05|27.32|26.86|27.01|26.65|26.38|26.07|26.18|26|25.87|26.11|26.32|26.68|26.9|26.55|26.89|27.31|27.48|27.84|28|27.75|27.56|27.25|27.09|26.99|27.22|27.22|27.04||26.76|26.43|26.35|26.63|27.1|27.24|27.2|27.22|27|26.94|26.66|26.5|26.47|26.57|25.43|26.9|27|26.75|26.73|26.77|26.61|26.17|25.96|26.08|25.67|25.8|25.53|25.12|24.96|24.78|24.95|24.51|24.27|24.13|24.49|24.32|23.82|23.64|22.95|22.27|22.33|22.33|22.29|22.32|22.52||22.75|23.48|23.35|23.56|23.42|22.65|22.53|22.71|23.16|23.36|23.26|23.01|23.17|23.52|23.83|24.16|24.19|24.08|24|23.97|23.75|24.09|23.83|23.39|22.65|22.33|23.21|22.58||22.6|22.64|23.56|24|25.36
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|126.58|128.8|128.84|130.15|129.03|128.71|129.54|128.71|127.77|128.5|128.26|130.38|130.25|130.19|129.46|127.84|128.24|127.12|127.2|128.01|128.05|128.14||127.55|127.65|128.25|128.26|128.72|129.13|128.47|127.64|126.57|126.78|127.45|127.36|127.45|127.28|127.51|125.71|125.21|125.2|126.36|127.04|125.47|126.68|127.13|127.47|126.74|125.57|126.81|126|126.31|126.87|126|125.21|124.11||121.61|122.06|122.21|122.46|121.74|121.83|122.9|125.07|123.95|122.78|121.9|123.05|125.04|125.41|125.71|125.37|128.06|128.95|131.56||131.09|129.91|129.16|129|128.67|129.05|128.91|129.81|130.1|130.85||130.75|130.68|131.8|130.72||129.48|129.3|129.19|127.68|127|127.12|128.35|127.94|129.6|128.71|128.09|126.11|126.16|126.59|126|127.25|127.16|126.85|124.92|124.26||127.08|127.14|127.65|126.46|126.51|127.55|127.4|127.03|126.27|126.11|125.94|125.17|123.49|122.23|122|121.16|119.53|119.5|120.48|121.6|119.87|119.15|119.55|120|120.34|120.86|121.5|121.61|121.25|126.32|126.6|126.2|125.2|122.3|121.85|120.94|120.22|118.13|117.26|117.56|117.55|118.6|118.94|120.1|120.4|120.71|120.98|120.88|121.62|121.05|119.3|118.16|116.94|117.47|116.75|116.16|116.63||116.21|115.15|116|116.5|116.92|117.77|117.85|117.51|118.71|119.1|118.55|118.1|116.12|116.73|116.21|117.62|118.63|117.42|117.32|117.97|118.11|116.7|117.86|119.02|118.69|117.56|117.67|116.05|116.34|116.57|116.63|115.06|115.09|115.38|114.39|113.16|106.79|104.6|102.52|100.19|99.8|100.85|99.5|100.03|100.47||101.73|104.73|103.81|105.16|105.05|103.51|103.72|103.79|104.23|105.5|106.12|106.88|107.27|107.24|107.75|108.56|107.05|107.99|105.5|106.75|105.6|105.11|106.66|106.67|103.95|102.68|102.91|101.02||101.75|101.74|103.81|104|101.94
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|64.41|64.55|64.3|64.85|64.25|64.21|64.72|64.33|64.33|65.07|65.73|65.06|64.89|65.13|65.18|64.91|64.93|64.78|64.77|65.08|65|65.38||65.24|64.7|64.56|64.4|64.33|64.53|64.75|64.87|64.98|64.81|64.37|64.48|64.23|64.07|63.85|63.6|64.15|64.09|64.02|63.55|63.37|63.22|63.02|63.17|63|62.52|63.25|63.23|63.39|63.62|63.95|63.61|62.82||62.11|62.26|62.21|62.47|62.26|61.89|62.62|63.29|62.63|62.77|62.82|63.04|62.7|62.22|63.05|63.09|63.8|64.47|64.11||63.98|64.75|64.54|64.02|64.01|63.63|63.74|63.83|63.82|64.41||64.33|64.53|64.92|64.77||64.52|64.54|64.31|64.23|63.91|64.21|64.75|64.45|64.85|64.72|64.39|64.03|63.93|64.19|64.16|63.87|63.44|62.95|62.24|62.01||62.93|62.65|62.42|61.72|61.64|61.95|61.79|61.41|61.04|60.62|60.65|60.6|60.29|59.57|59.68|58.97|58.8|58.91|58.78|59.51|59.5|59.94|59.96|60.12|60.04|60.28|60.51|60.42|60.25|60.29|60.14|60.63|61.87|60.81|60.88|59.96|59.34|59.44|59.42|59.77|60.33|60.88|60.45|60.49|60.59|60.7|60.35|60.42|60.71|60.17|59.74|59.81|60.21|60.23|60.42|60.66|59.99||59.63|59.28|59.47|59.62|59.96|60.06|59.95|60.51|60.85|60.69|60.61|60.18|59.68|59.5|59.59|59.64|60.05|60.03|60.15|59.55|59.85|59.7|60.29|60.67|60.43|60.78|61.52|60.69|60.6|60.62|60.22|59.1|58.95|58.82|58.74|58.74|58.82|58.22|57.44|56.77|56.25|56.29|56.23|56.13|55.71||55.95|56.39|56.23|56.03|55.65|55.12|55.04|54.91|55.38|55.91|55.01|54.55|54.59|54.54|55.72|55.61|55.22|55.65|55.16|55.14|55.47|55.66|55.62|55.27|54|53.86|54.16|54.12||54.63|54.45|55.8|55.7|55.22
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|42.25|42.89|42.23|43.59|42.78|42.3|43.73|44.25|44.03|45|45.56|44.59|45.14|47.49|46.78|45.85|45.9|45.45|44.81|45.02|45.15|44.79||44.99|44.25|44.36|44.46|44.8|44.89|44.2|43.78|43.04|43.13|43.15|43.27|42.69|42.6|42.85|42.8|42.81|42.05|42.47|42.19|41.66|41.34|41.36|41.41|40.6|39.7|40|39.76|40.25|39.9|39.77|39.76|38.75||38.36|38.36|38.52|37.84|37.32|37.03|38.35|40.17|39.7|38.95|38.8|38.72|38.07|38.28|38.84|38.82|40.32|42.71|42.9||43.34|44.1|42.87|42.94|44.31|44.08|43.61|43.31|42.78|41.67||41.45|41.23|41.46|41.56||41.51|41.45|41.69|41.5|40.04|40.19|40.88|40.62|40.7|40.75|40.66|40.6|40.62|41.06|41.22|41.31|41.47|41.62|41.49|40.75||41.94|42.24|42.7|42.15|42.26|42.94|42.54|42.76|42.36|43|43.78|43.55|43.3|42.91|42.4|42.12|41.98|41.52|41.73|42.76|42.5|43.67|43.55|44.96|44.83|44.65|45.77|45.45|46|46.36|46.63|44.53|45.35|45.08|45.05|44.46|44.07|42.35|40.53|41.36|43.43|44.43|43.69|43.34|44.26|44.98|44.48|44.22|44.7|44.2|43.21|42.55|42.01|42.48|42.2|42.39|41.85||41.79|41.11|40.75|41.56|42.06|42.51|42.54|42.92|43.3|42.95|42.53|41.48|41|41.06|40.71|41.8|41.81|41.03|40.94|42.01|41.18|40.22|40.26|39.17|38.99|37.93|37.9|37.44|37.65|37.57|37.4|36.57|36.21|36.6|36.59|36.18|35.22|35.01|34.06|32.43|32.21|32.87|31.79|32.13|31.59||32.27|33.65|33.87|34.04|33.48|32.81|33.07|32.92|32.86|33.79|32.84|32.18|33.38|33.93|34.8|34.54|34.37|35.09|34.55|34.5|34.23|33.65|34.45|35.77|35.68|34.6|34.66|34.12||34.41|33.67|34.26|35.77|35.2
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|70.3|70.65|70.39|70.58|69.76|70.4|70.73|70.75|70.12|70.05|69.95|68.99|68.33|68.97|69.05|68.31|68.37|68.14|67.87|67.26|67.65|67.76||67.06|66.63|66.92|66.59|66.93|66.84|66.58|66.83|65.9|66|66.36|65.87|65.8|65.69|65.36|64.67|64.73|64.84|64.23|63.25|63.3|63.45|63.91|63.67|63.85|63.76|64.77|64.7|64.63|64.3|64|63.77|63.28||63.19|62.54|62.97|62.77|62.92|62.63|64.02|64.61|63.35|62.83|62.39|62.75|63.3|62.75|62.92|62.81|62.8|62.75|62.77||62.05|62.09|62.56|62|61.85|61.6|61.11|61.06|62.19|62.31||62.39|62.81|63.56|63.15||63.25|62.57|62.66|62.14|61.97|61.92|61.93|61.89|61.82|61.19|60.69|60.33|60.04|61.29|61.14|61.95|62.49|63.51|63.03|62.98||64.27|63.27|63.68|63.25|63.05|63.22|63.45|63.71|62.17|61.99|62.45|61.98|62.13|61.03|60.29|59.2|58.82|58.6|58.56|58.6|58.6|58.44|59.12|59.02|59.09|58|58.62|58.82|58.06|57.27|57.39|56.68|56.57|56.03|56.81|56.72|56.72|56.29|56.09|56.46|56.22|57.05|57.08|56.42|55.54|55.5|55.58|55.83|56.3|56.05|55|54.17|53.88|54.23|54.75|54.69|56||55.4|55.06|54.69|55.46|55.65|55.76|56.59|56.3|56.15|55.7|56.05|55.65|55.11|54.43|54.5|54.83|55.56|55.76|55.85|55.75|54.79|54.67|54.8|54.91|54.68|54.92|55.55|56.2|55.8|55.7|55.75|55.62|58.48|57.91|57.98|57.26|56.92|56.71|56.86|56.56|56.56|56.28|56.44|56.75|56.8||57.25|57.65|57.21|56.6|56.75|56.15|56.04|56.64|57.13|58|57.21|57.21|56.82|57.24|57.5|57.63|57.87|58.75|57.75|59.35|59.8|59.75|59.48|58.92|57.69|57.4|57.77|56.78||55.69|55.22|55.02|53.72|53.04
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|33.95|33.41|33.4|33.35|32.61|32.81|33.28|31.98|32.19|33.09|34.2|33.65|33.73|34.29|34.34|34.88|35.09|35.07|34.92|34.86|35.44|35.59||35.76|35.34|35.77|35.83|35.61|36.01|36.21|36.47|36.26|36.09|36.12|35.82|35.66|35.28|35.02|34.42|34.8|35.12|35.39|35.21|35.17|35.38|35.59|35.31|34.75|34.37|34.58|34.71|34.9|35.42|35.31|35.43|35.53||34.41|34.2|34.1|34.63|34.54|34.16|35.11|36.68|36.33|36.3|35.91|36.18|36.2|36.39|36.92|36.97|38.19|38.11|37.61||37.2|37.28|36.33|35.59|35.76|35.69|35.66|35.19|35.21|34.85||34.8|35.1|35.35|35.08||35.05|35.41|35.8|35.73|35.47|35.53|35.78|35.54|35.54|35.16|35.65|34.42|34.57|34.78|34.94|34.85|34.76|34.6|34.2|33.96||34.28|34.19|34.51|33.69|33.14|32.5|31.8|31.96|31.47|31.33|31.58|31.78|31.18|30.72|30.98|29.8|28.88|29.52|29.4|29.46|30.51|30.67|30.39|30.68|29.81|31.09|32.07|31.57|31.41|31.1|30.82|30.84|30.99|30.83|30.73|30.46|30.2|29.73|29.65|29.59|29.7|30.21|29.58|29.47|29.37|29.71|29.84|30.13|30.3|30.24|30.38|31.08|30.8|30.44|29.82|29.45|28.89||28.81|28.55|29.32|30.19|30.67|30.63|30.71|30.96|30.99|30.81|29.99|29.54|29.03|28.89|29.12|29.1|27.36|28.61|28.74|28.71|28.08|27.89|27.98|28.11|28.34|28.52|28.49|28.14|28.39|29.01|28.55|28.1|27.91|27.25|26.16|26.14|26.27|25.57|23.89|24.92|25.04|25.34|26.44|26.24|25.51||25.73|26.48|26.02|25.62|25.12|24.02|23.89|23.84|23.98|24.61|23.72|23.29|23.24|23.64|24.49|24.5|24.23|24.35|24.3|24.43|25.24|25.8|25.94|25.87|25.6|25.13|25.24|24.47||24.76|24.23|24.59|24.12|24.05
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|19.27|18.98|18.97|19.18|19.04|19.15|19.45|19.32|19.05|19.04|18.98|18.56|18.75|18.74|18.75|18.69|18.8|18.41|18.27|18.32|18.38|18.41||18.44|18.32|18.39|18.39|18.34|18.38|18.25|18.49|18.2|18.28|18.32|17.57|17.52|17.43|17.35|17.18|17.1|17.13|16.99|16.96|16.86|16.82|16.92|16.9|16.56|16|16|15.9|16.01|16|15.98|15.9|15.58||15.43|15.53|15.56|15.42|15.31|15.22|15.51|15.83|15.9|15.88|15.89|15.84|15.81|15.76|15.83|15.74|15.76|15.89|15.99||15.99|16.19|16.2|16.07|16.16|16.23|16.26|16.23|16.18|16.28||16.51|16.43|16.3|16.2||16.25|16.22|16.05|16.11|16.01|15.77|15.91|15.9|15.78|15.77|15.55|15.44|15.85|16.07|15.96|16.14|16.13|16.18|16.1|16||16.13|16.08|16.01|15.68|15.72|15.95|16.11|16.13|15.93|15.95|16.14|16|16.09|15.97|15.77|15.49|15.45|15.46|15.51|15.65|15.57|15.62|15.9|15.89|16.1|16.18|16.16|16.1|16.07|16.03|15.98|15.75|15.81|15.75|15.89|15.7|15.71|15.44|15.27|15.62|16|14.78|14.62|14.57|14.46|14.56|14.61|14.41|14.49|14.22|13.6|13.49|13.38|13.69|13.72|13.63|13.55||13.36|13.33|13.3|13.53|13.79|13.95|13.7|13.73|13.78|13.89|13.81|14.05|13.77|13.8|13.79|14.07|14.24|14.11|14.01|14.18|14.28|14.21|14.18|14.04|14.06|13.89|13.64|13.09|12.86|12.91|12.65|12.75|12.86|12.92|13.02|12.99|13|12.83|12.8|12.7|12.65|12.69|12.69|12.72|12.69||12.77|12.84|12.82|12.7|12.63|12.54|13.19|13.34|13.78|14.13|13.68|13.6|13.78|13.85|13.91|14.14|14.06|14.41|14.32|14.49|14.16|14.2|14.44|14.39|13.68|13.4|13.46|12.99||12.8|12.52|12.63|12.63|12.5
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|61.56|61.84|62.11|60.83|62.41|63.04|63.4|63.2|63.23|63.12|63.03|62.7|62.63|62.72|62.71|62.58|62.41|62.51|62.12|62.21|63.01|63.3||63.2|63.18|63.51|63.59|63.4|63.58|63.48|63.66|63.52|63.52|63.65|63.37|63.42|63.19|63.06|62.51|62.86|63.05|63.03|63.05|63.41|63.43|63.34|63.15|63.14|63.01|63.13|62.92|63.3|63.02|62.35|62.51|62.35||61.29|61.27|61.22|61.01|60.81|60.43|61.31|62.36|61.66|61.51|61.47|61.58|59.95|60|60.15|59.22|59.45|60.1|60.8||60.44|61.38|60.91|60.5|59.01|60.06|60.24|60.5|60.6|60.63||60.56|61.16|61.15|60.79||61.05|60.76|61.02|61.23|60.41|61.54|62.12|61.89|62.39|62.21|62.08|61.7|61.6|62.04|62.25|62.42|62.85|62.6|62.12|61.6||62.7|62.38|62.12|61.48|61.51|61.74|62.08|61.93|61.04|61.22|61.52|61.47|60.84|60|59.08|58.7|58.2|58|57.86|58.91|56.97|56.67|56.58|57.21|57.37|57.4|57.88|57.22|57.1|56.87|57.03|56.83|57.42|57.3|57.14|56.76|56.79|56.02|56.2|56.44|57.34|57.76|58.01|57.92|57.3|57.15|56.96|56.75|56.5|55.3|54.61|54.89|55.05|55.4|55.18|53.53|53.21||52.66|52.52|52.75|52.87|52.81|52.66|52.7|53.28|53.16|52.97|53|52.65|52.27|52.08|52.12|51.87|51.75|51.85|51.93|51.58|51.46|51.14|53.32|55.3|55|55.43|55.93|55.56|55.28|55.35|55.33|54.8|54.65|52|55.15|54.93|54.5|53.5|52.74|52.05|51.94|52.18|51.54|51.63|50.52||50.74|51.28|50.75|51.6|51.05|50.12|50.06|50.39|47|50.24|50.01|50|50.03|51.07|51.73|51.95|51.57|52.25|52.59|52.91|52.97|52.9|53.16|52.36|51.5|51.11|51.58|52.67||52.96|52.51|53.56|52.27|50.92
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|21.33|21.44|21.38|21.57|21.2|21.39|22.05|21.62|21|20.99|20.76|20.25|20.75|20.78|20.41|19.92|19.87|19.35|19.04|19.17|19.03|18.97||18.67|18.57|18.69|18.61|18.66|18.99|18.99|19.11|18.65|18.91|19.11|19.08|18.86|18.64|18.78|18.64|18.41|17.97|18.03|17.8|17.5|17.62|17.66|16.88|16.62|16.19|17.02|16.98|17.18|17|16.86|16.56|16.33||16.05|15.96|16.01|15.67|15.31|15.07|15.46|16.1|16.02|15.91|15.8|15.86|16.1|15.84|15.87|16.09|16.65|16.88|17.04||17.02|17.12|16.74|17.07|18.2|18.32|18.39|18.5|18.2|18.55||18.39|18.21|18.36|18.1||18.04|17.7|17.17|16.86|16.31|16.15|16.23|16.02|15.73|15.56|16|15.73|16|16.35|16.16|16.15|16.02|15.6|15.48|15.34||16.14|16.02|15.75|15.44|15.46|15.45|16.12|16.57|15.83|15.69|15.71|15.77|15.6|15.01|14.82|14.6|14.17|14.04|14.14|14.53|14.47|14.57|15.23|15.71|15.45|15.53|15.4|15.56|15.35|15.38|15.42|15.2|15.25|15|14.73|14.41|14.16|13.57|13.52|13.64|14|14.2|13.81|13.69|14.01|14.23|14.19|14.15|14.52|14.26|14.11|14.13|14.21|14.18|13.75|13.51|13.23||13.05|12.81|12.72|12.69|12.82|12.99|12.94|12.97|12.85|13.05|12.84|11.29|10.85|10.94|11.21|11.7|11.83|11.3|11.16|11.44|11.47|11.22|11.16|11.01|10.88|10.81|10.83|10.68|10.75|11.08|10.9|10.57|10.29|10.32|10.23|9.98|9.79|9.61|9.43|9.32|9.1|9.11|8.82|8.87|9.2||9.45|9.5|9.49|9.59|9.63|9.57|9.5|9.1|9.32|9.93|9.88|9.95|9.97|10.04|10.1|10|9.85|9.68|9.6|9.77|9.7|9.58|9.76|9.59|9.23|9.07|9.08|8.78||8.78|9.8|10.01|9.97|9.94
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|29.28|29.89|30.22|30.79|29.71|29.62|29.7|30.28|29.88|30.09|30.26|30.56|30.34|30.08|30.94|31.83|32.01|31.61|32.2|32.74|33.25|32.77||32.52|32.5|32.6|32.52|32.6|32.6|32.72|32.96|33.21|33.72|31.98|32.26|32.09|31.93|32.78|32.94|32.94|33.07|33.03|32.96|32.42|33.77|33.61|33.52|33.36|32.84|32.36|32.35|31.88|31.83|32.12|31.68|31.39||32.03|32.44|32.3|32|32.23|31.84|32.39|32.82|32.93|32.22|32.96|33.04|32.11|32.44|32.96|33.1|33|34.29|34.5||33.1|32.33|31.68|31.54|32.7|32.34|31.59|31.41|31.28|30.97||30.45|30.6|30.72|31.08||31.25|31.52|32.18|31.92|31.08|31.31|31.41|30.88|30.76|30.4|28.54|28.13|28.07|27.52|27.3|27.3|28.16|28.63|28.5|28.7||29.37|28.85|28.93|28.3|27.87|28.65|28.79|28.95|28.85|28.69|28.66|28.62|28.2|27.8|27.67|27.62|26.26|25.64|25.9|26|25.81|25.19|25.29|25.6|25.02|25.03|25.5|24.41|24.33|24.38|24.35|23.96|24.81|24.41|23.5|24.4|23.82|23.95|23.95|24.7|24.52|24.94|25.36|25.13|25.98|26.63|27.51|28.22|28.41|29.13|27.81|27.66|28.43|28.77|28.05|27.7|27.59||28.55|28.03|27.36|27.27|27.7|27.98|28.52|28.81|29.18|28.55|28.27|28.02|27.61|27.8|27.72|27.61|27.19|27.5|26.8|26.18|25.99|25.42|26.04|26.5|27.07|27.74|27.75|28.2|27.46|27.06|26|26.04|25.37|24.95|24.36|24.79|24.32|24.15|24.61|24.27|24.39|24.22|23.91|24|23.69||23.89|24.65|24.63|24.49|24.55|24.55|24.36|24.19|24.47|25.02|23.97|23.83|23.27|23.43|23.48|23.23|25.42|25.36|25.66|26.31|27.02|26.6|27.12|26.66|26|27.07|26.91|25.86||26.13|26.64|27.13|27.25|26.6
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.67|27.21|27|27.22|26.85|26.73|26.96|26.94|27.02|27.51|27.61|27.53|27.56|27.57|27.71|27.82|27.95|27.98|27.91|28.13|29.09|29.25||29.1|28.87|29|28.38|28.2|28.29|28.42|28.6|28.3|28.28|28.18|28|27.83|27.67|27.7|27.67|27.69|27.64|27.29|27.21|27.2|27.14|27.01|26.97|26.88|26.73|26.84|26.83|27.01|27.02|27.05|27.14|27.14||26.84|26.81|26.69|26.82|26.52|26.46|26.75|27.13|27.56|27.43|27.3|27.23|27.57|27.81|28.29|28.32|28.28|28.6|28.65||28.46|29.16|29.59|29.62|29.37|29.37|29.47|29.72|30.64|30.93||30.97|31.11|31.22|31.11||31|30.94|30.88|30.81|30.53|30.25|30.54|30.72|31.34|31.22|31.03|30.85|30.73|30.61|30.33|30.39|30.18|29.3|29.38|29.12||29.73|29.29|28.57|28.32|28.28|28.39|28.22|28.18|28.04|28.1|28.25|28.13|27.81|27.29|27.31|27.14|27.07|27.26|27.4|27.71|27.38|26.99|26.71|26.84|27.08|26.85|26.84|26.92|26.99|26.96|26.95|26.91|26.87|26.86|27.2|27.31|28.03|27.88|27.91|27.95|28.07|28|28.07|27.86|28.06|27.62|27.4|27.41|27.4|27.58|28.06|28.7|28.88|28.97|28.64|28.71|28.68||28.15|28.09|28.13|28.3|28.71|28.8|28.92|29.17|29.26|29.22|28.71|28.38|28.04|28.05|28.17|28.74|28.76|28.59|28.57|28.71|28.95|28.71|29.13|29.55|29.76|29.76|30|29.06|28.75|28.53|29.03|28.28|28.11|27.95|27.53|27.31|27.25|27.12|26.86|26.57|26.46|26.52|26.56|27.62|28.06||28.19|28.62|28.56|28.82|28.74|28.53|28.65|28.05|27.56|27.65|27.86|27.65|27.57|27.58|27.68|27.53|27.27|27.11|27.09|27.24|27.52|27.2|27.22|27.2|26.86|27.01|26.99|26.77||26.87|26.92|27.82|27.6|27.65
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|22.03|22.11|22.5|23.03|23.08|23.22|23.89|23.81|23.11|23.21|23.12|23.02|23.2|23.48|23.21|23.04|23.12|22.91|22.62|22.66|22.95|23.02||22.83|22.63|22.59|22.54|22.41|22.37|22.15|22.31|22.05|22.17|22.52|22.81|22.84|22.78|23.16|22.7|22.39|22.46|22.02|21.77|21.53|21.56|21.56|21.32|21.25|20.93|21.19|21.52|21.7|21.37|21.5|21.44|21.3||20.91|20.81|20.72|20.68|20.64|20.14|20.7|20.52|20.88|20.55|20.47|20.35|20.15|20.25|20.35|20.41|21.03|21.58|21.43||21.48|21.62|21.49|21.46|21.54|21.56|21.39|21.48|21.5|21.86||21.79|21.87|21.66|21.52||21.45|21.41|21.46|21.66|21.85|21.38|21.46|20.98|20.87|20.29|20.34|19.88|19.89|19.96|19.68|19.98|20.52|20.25|20.05|19.9||20.09|19.9|19.98|19.91|19.56|19.91|19.82|19.8|19.69|19.83|20.1|20.14|19.93|19.66|19.57|19.53|18.95|18.96|18.79|18.96|18.69|18.13|18.11|18.41|18.57|18.7|18.61|18.3|18.5|18.5|18.45|18.31|18.34|17.84|17.67|17.23|16.85|16.92|16.64|17.19|17.15|17.3|17.63|17.31|18.06|18.44|18.33|18.25|18.29|18.32|18.16|18.09|17.88|17.94|17.57|17.55|17.54||17.51|17.45|17.36|17.54|17.4|17.32|17.32|17.11|16.98|16.94|16.96|16.69|16.54|16.64|16.51|16.88|16.98|16.97|17.13|17.15|17.18|16.99|16.97|16.98|16.48|16.34|16.71|16.43|16.53|16.78|16.56|16.66|16.58|16.45|16.07|16|15.55|15.17|14.91|14.77|14.85|14.94|14.5|14.85|14.97||15.02|15.2|15.51|15.62|15.39|15.07|15.22|15.33|15.18|15.21|15.16|15.2|15.53|15.77|16.08|16.66|16.99|17.12|17.14|17.2|17.08|16.47|16.38|16.45|16.45|16.44|16.31|16.32||16.31|16.12|16.15|16.07|16.07
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|53.55|53.47|53.64|53.55|53.52|53.53|54.01|53.92|54.15|54.18|54.38|54|53.84|53.92|54.34|54.66|54.58|54.63|55.16|55.14|55.29|55.22||55.17|55.5|55.66|55.43|55.47|55.6|55.43|55.61|55.13|55.15|55.54|55.66|55.6|54.35|53.79|53.53|53.53|53.92|53.93|53.5|53.75|53.15|53.47|53.54|53.5|53.25|53.48|53.45|53.34|53.07|52.91|53.65|52.9||52.66|52.91|52.96|52.82|52.92|52.76|52.96|53.64|53.33|53.31|53.4|52.51|53.1|52.73|52.77|52.69|52.84|53.23|53.5||53.6|54.16|54.41|53.86|53.1|53.02|53.26|53.42|53.57|53.67||53.42|53.89|53.9|53.61||53.37|53.25|53.25|52.93|52.31|52.36|53.13|53.49|53.81|54.64|54.21|53.76|54.06|54.14|53.95|54.31|54.48|54.62|54.1|54.09||54.78|54.53|54.52|54|53.76|53.61|53.1|52.81|53.06|53.11|52.18|51.76|51.41|50.7|50.49|49.86|49.52|49.69|49.62|49.81|49.73|49.77|49.82|49.98|50.03|50.36|51.5|51.25|50.62|50.2|50.1|49.65|49.47|49.62|49.4|49.32|49.13|48.85|48.84|48.73|48.73|49.18|49.33|49.42|50.34|50.4|50.92|50.02|49.94|49.84|49.75|49.83|50.2|50.62|50.73|50.84|51.33||51.5|50.99|50.77|50.64|50.73|50.61|51.12|51.56|51.56|51.15|51.25|51.25|50.95|51.24|51.14|51.54|50.55|50.1|49.52|49.01|48.94|48.75|49.18|49.5|49.52|49.77|49.5|48.8|48.66|48.53|48.76|48.64|48.66|48.45|48.22|48.02|47.99|47.96|47.54|47.42|47.35|47.88|47.98|47.73|47.57||47.76|48.17|48.3|48.4|48.43|48.32|48.11|48.25|48.02|48.1|48.4|48.1|48.05|48.22|49.21|49.29|49.73|50.5|50.4|50.21|50.25|49.7|49.87|49.58|49.07|48.92|49.25|49.16||49.11|48.67|48.85|49.35|48.69
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|36.32|36.84|36.6|36.5|35.96|36.16|36.67|36.49|36.12|36.35|36.28|35.58|35.68|35.86|35.77|35.71|35.8|35.64|35.14|35.06|35.1|35.07||35.01|34.81|34.76|34.97|34.85|34.42|33.87|33.73|33.42|33.48|33.51|33.53|33.49|33.36|33.47|33.12|33.1|32.78|32.95|32.75|31.92|31.55|31.39|31.34|30.98|30.85|31.01|30.86|31.06|30.85|30.68|30.38|30.17||29.86|29.76|29.03|29.48|29.46|28.99|29.66|29.79|29.22|29.34|29.25|28.71|29.01|29.32|29.55|29.95|30.57|30.72|30.5||30.41|30.96|30.87|30.68|31.09|31.53|31.54|31.68|31.7|31.87||32.22|32.1|32.01|31.8||31.94|32.04|32.22|31.99|31.58|31.65|32.2|31.61|31.81|31.37|30.75|30.52|30.45|30.82|30.42|30.3|30.5|30.44|29.95|29.8||30|30.1|30.31|29.85|29.92|30.3|30.25|30.03|29.71|28.89|29.11|28.95|28.23|28.34|28.23|27.9|27.1|27.01|27.28|27.18|27.23|28.01|28.42|28.69|28.85|29.2|28.99|29.2|28.81|28.7|28.48|28.36|28.49|28.45|28.25|27.96|27.67|27|26.84|27|27.25|27.94|27.72|27.53|27.65|28.04|28.01|27.66|28.25|28.14|28.1|27.83|27.79|28.01|26.96|26.15|26.09||25.35|25.25|25.26|25.59|25.75|26.59|26.51|26.59|26.8|26.73|25.87|25.47|25|24.95|24.89|25.54|25.71|25.75|25.77|26.14|25.6|25.07|24.99|25.24|25.36|25.04|26.19|25.78|26.09|26.22|26.17|25.31|24.99|24.96|24.77|24.43|24.36|23.37|22.66|22.07|22.14|22.1|22.05|22.5|22.6||22.57|23.39|23.04|23.31|23.15|22.78|22.78|22.55|22.63|23.38|23.51|23.36|23.37|24.04|24.52|25.1|24.82|25.08|24.63|24.85|24.81|24.75|24.88|24.75|23.5|23.49|23.77|23.38||23.05|22.93|23.41|23.75|23.55
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.79|24.18|24.23|24.09|23.64|23.77|23.95|24.05|24.33|24.63|25.32|24.91|24.89|24.91|24.85|24.96|25.07|25.01|24.98|25.06|25.16|25.22||25.16|24.98|25.12|25.23|25.09|25.6|25.72|25.75|25.5|25.45|25.65|25.98|26.06|25.89|25.7|26.24|26.18|25.9|25.89|25.89|25.79|25.8|25.9|25.9|25.77|25.65|25.79|25.72|25.82|25.88|26.16|26.11|25.73||25.41|25.33|25.2|25.52|25.51|25.5|25.74|25.89|25.45|25.4|25.31|25.67|25.43|25.96|26.09|26.03|26.32|26.61|26.56||26.39|26.32|26.24|26.33|26.35|26.16|25.87|25.77|25.72|25.8||25.81|25.79|25.94|25.86||25.86|25.82|25.85|25.56|25.36|25.44|25.73|25.61|25.72|25.67|25.61|25.43|25.33|25.66|25.55|25.9|25.95|25.94|25.69|25.5||25.89|25.12|25.35|25.28|25.15|25.12|25.4|25.43|25.25|25.36|25.36|24.95|24.67|24.44|24.39|24.16|23.96|24.16|24.12|24.06|24.4|24.17|24.17|24.39|24.31|24.43|24.75|24.59|24.56|24.5|24.04|23.6|23.84|23.88|23.86|23.89|23.85|23.74|23.16|23.26|23.29|23.35|23.2|22.37|22.01|22.05|22.2|21.91|21.91|22.18|22.15|22.46|22.35|22.28|21.92|21.94|21.65||21.48|21.41|21.4|21.45|21.54|21.86|21.97|21.89|21.96|21.65|21.68|21.45|21.1|21.12|21|21.02|20.89|20.93|21.26|20.82|20.92|20.81|21.04|21.16|21.15|21.49|21.75|21.59|21.48|21.29|20.96|20.79|21.06|21.3|21.2|21.15|21.33|21.16|22|21.53|21.66|21.74|21.77|21.64|21.83||21.89|22.26|22.13|22.32|22.63|22.31|22.28|22.15|22.29|22.61|22.04|21.41|21.16|21.33|21.28|21.14|21.01|21.22|21.18|21.22|21.22|21.38|21.42|21.37|21.09|21.13|21.19|20.89||20.73|20.48|20.57|20.45|20.52
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|42.73|43.26|43.59|43.89|43.13|43.1|44.02|43.75|43.29|43.59|42.9|42.36|42.95|42.98|42.88|42.55|42.71|42.03|41.23|41.37|41.45|41.61||41.65|41.72|41.9|42.09|41.28|41.5|41.67|42.17|41.79|41.4|41.94|41.89|41.57|42.03|41.78|41.67|41.67|41.2|41.06|40.83|40.44|40.52|40.25|39.88|39.72|39.55|40.24|40.24|40.55|40.26|40.73|40.66|40.22||39.8|39.61|39.63|40.18|39.9|39.7|40.56|41.39|40.8|40.91|40.94|41.1|41.53|41.53|41.62|41.89|42.85|43.05|42.5||42.74|42.6|42.2|42.2|42.23|42.19|42.24|41.81|41.98|41.5||41.5|41.5|41.54|41.31||41.2|40.75|40.45|40.36|40.75|41.27|41.16|41.42|41.87|41.96|42.25|41.25|42.31|42.23|41.93|41.84|41.43|41.19|40.16|39.75||40|40.37|39.38|39.41|39.62|39.92|39.78|39.52|38.95|38.98|38.8|39.3|39.01|38.52|38.1|38.01|37.43|36.93|37.07|36.53|37|37.04|37.07|37.7|37.51|37.94|37.97|38|37.69|38.64|38.95|38.83|38.9|38.55|38.4|38.01|37.7|37.4|36.9|36.39|36.94|37.01|37.05|35.53|35.89|36.37|35.94|35.25|35.84|35.81|35.62|35.26|35.22|35.12|34.61|34.31|34.4||34.26|33.47|33.31|32.89|33|34.06|34.77|34.61|34.53|35.28|35.37|36.14|35.94|35.6|35.36|35.77|35.54|35.16|35.35|35.35|35.14|34.92|35|35.33|34.86|35.01|35.02|34.83|34.67|34.93|34.48|33.64|32.57|33.83|34.12|33.98|33.77|33.7|32.96|32.27|32.18|32.26|32.02|32.5|32.4||32.83|33.28|33.05|32.96|32|31.09|31.12|31.01|30.98|31.5|31.8|31.35|31.36|31.55|31|30.52|30.28|29.79|29.38|30.38|29.91|29.68|31|29.95|29.46|29.66|30.35|29.98||30.03|29.63|29.95|29.46|28.55
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|44.17|44.85|45.2|45.76|45.61|45.67|47.31|47.14|46.1|46.35|45.56|44.64|44.5|44.92|44.84|44.93|44.76|44.74|45.11|45.21|46.33|44.92||43.09|40.9|41.93|41.52|41.23|41.09|41.59|41.6|41.11|41.37|41.89|42.24|41.6|41.38|41.62|40.92|41.14|40.59|40.72|40.9|40.47|40.4|39.41|39.06|38.8|38.13|38.29|38.16|38.68|38.34|37.34|36.98|36.76||36|35.44|34.8|34.95|35.22|34.75|35.37|36.48|36.47|35.83|35.58|35.28|35.88|36.43|36.48|36.65|37.28|37.39|37.87||37.79|38.52|38.13|37.83|38.1|37.68|36.75|36.58|35.83|35.77||35.58|35.48|36.17|36.01||36|35.4|35.19|35.07|34.4|34.23|34.16|34.03|34.18|33.79|33.45|33.49|32.88|33.42|32.85|32.99|32.71|32.17|31.78|32.03||32.8|32.95|32.36|30.9|30.65|30.46|30.89|31.3|30.85|31.22|32.6|32.52|32.63|31.95|31.44|31.21|31.24|31.01|31.39|32|31.92|33.25|33.3|33.96|34.13|34.68|34.57|34.89|33.95|33.87|34.09|34.2|34.51|34.7|35.04|33.9|31.87|30.65|30.56|31.12|31.7|32.63|32.42|32.37|32.43|33.52|33.86|33.87|34.6|34.5|34.25|34.03|33.45|33.8|32.89|32.82|32.79||31.9|31.63|31.1|31.33|31.85|32.27|31.65|31.44|31.55|31.79|31.97|31.22|30.7|30.13|30.43|31.2|31.36|31.5|31.29|31.25|31.02|30.31|30.17|30.34|29.55|29.48|29.49|29.24|29.11|29.14|29.38|28.3|27.98|28.33|28.71|28.68|27.94|26.48|25.67|24.84|25.36|25.03|24.95|25.73|25.74||26.15|28.15|27.74|28.46|28.61|27.77|27.88|28.01|27.92|29.04|26.86|26.46|27.16|27.81|28.6|29.11|28.73|28.99|28.62|28.57|27.63|27.66|27.42|27.11|26.5|25.74|26.44|26.03||26.48|26.81|27.65|27.33|27.07
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|45.31|45.09|44.96|45.75|45.14|45.11|45.59|45.19|44.41|43.8|44.27|43.69|44.77|45.33|43.19|42.09|42.09|41.84|41.76|41.94|42.42|42.42||41.97|41.89|42.03|42|42.03|43.02|43.36|43.66|43.02|42.47|42.06|42.11|41.85|41.76|42.04|41.92|41.88|41.79|41.7|41.78|41.6|41.23|41.14|40.65|40.4|40.05|40.15|40.05|39.88|39.51|39.08|42.16|42.37||42|42.13|41.37|40.77|40.62|40.02|40.69|40.93|40.46|39.5|39.41|39.67|39.95|40.26|40|39.13|38.95|38.38|39.05||39.17|39.25|39.41|38.82|40.09|40.11|39.55|40.05|39.72|40.36||40.48|40.55|40.75|41.02||41.11|41.18|41.31|40.79|40.63|40.63|40.57|40.53|40.38|39.46|39.74|39.87|39.84|39.26|40.61|40.17|40.15|39.38|39.02|38.44||38.54|39.02|39.02|39.5|40.01|39.85|39.44|38.97|37.92|37.57|39.16|37.76|38|37.38|37.3|37.41|36.63|36.41|37.07|36.67|36.13|36.11|36.46|36.48|37.26|37.43|38.33|38.83|39.02|38.87|38.55|37.94|38.21|37.72|38.26|37.31|37.74|37.35|37.4|37.79|38.62|39.04|39.18|38.63|38.44|38.53|40.12|38.77|38.76|38.57|38.48|38.6|38.32|38.08|40.36|41.19|40.99||41.05|41.1|41.49|41.16|42.04|42.57|42.09|42.6|42.8|42.42|43.03|43.01|42.78|42.88|42.19|42.92|41.54|44.86|44.98|45.88|45.51|44.4|44.22|45.28|45.68|46.12|45.6|44.91|45.68|45.77|46.11|46.02|45.8|45.37|44.95|44.98|44.63|44.22|44|43.22|43.62|43.67|41.67|41.65|41.77||41.67|41.49|41.22|41.3|41.66|40.86|40.73|41.74|41.48|42.31|41.88|40.72|40.65|40.5|40.69|41.43|42.86|43.62|42.91|43.5|43.74|44.34|43.85|42.63|41.98|42.25|43.87|42.43||42.6|41.5|42.47|43.03|40.43
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|82.8|83.5|84.18|83.91|82.39|79.51|82.54|84.47|82.27|82.87|82.12|81.45|81.47|82.33|80.97|80.08|80.06|80.27|80.84|81.83|80.89|81.34||79.92|78.78|79.55|80.06|79.85|79.76|79.84|79.28|77.78|78.7|78.72|77.98|76.19|75.86|76.96|75.59|76.11|76.58|77.38|76.37|74.49|73.42|72.27|71|69.93|69.28|70.13|69.7|68.82|68.16|68.25|69.05|68.58||66.16|67.15|66.15|61.94|62.46|60.91|63.34|65.04|64.58|60.66|60.55|61.72|63.06|63.11|65.85|65.34|65.64|66.25|67.24||67.71|69.08|69.75|68.97|69.46|69.31|69.97|69.21|68.27|67.88||67.11|66.75|67.45|67.97||68.65|67.9|68.08|67.1|65.93|65.19|64.87|64.21|64.34|64.47|63.96|62.83|62.4|63.38|63.47|64.12|65.03|64.27|63.81|63.31||66.83|66.77|67.69|66.31|66.81|68.83|69.34|70.03|68.85|69.64|69.8|67.99|67.25|64.23|63.55|62.7|61.78|62.79|62.85|63.14|62.11|64|65.4|66.89|68.12|69.65|71.3|71.9|71.56|72.35|69.2|67.42|68.45|66.72|66.05|64.77|64.29|61.23|61|62|62.9|62.91|60.2|60.19|62.82|66.46|67.13|67|67.55|66.93|66.43|66.47|65.06|66.23|66.4|66.17|65.65||63.07|61.63|60.68|61.64|63.74|65.4|64.03|63.7|61.14|61.62|62.94|62.53|61.79|62.06|61.66|65.49|66.5|65.87|65.59|66.44|68.46|67.82|68.27|67.3|66.87|65.35|63.58|62.07|61.63|62.81|62.33|61.55|60.82|61.65|59.4|57.5|57.19|56.43|54.31|52.48|52.26|52.78|51.95|55.47|56.35||56.96|57.84|56.09|56.68|54.88|54.86|53.9|53.26|53.58|57.84|56.72|56.7|57.57|58.8|56.68|57.03|58.08|56.55|56.81|58.5|59.67|58.98|59.08|56.69|54.85|54.18|54.24|52.87||52.9|52.5|53.78|55.2|55.38
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|24.03|25.42|25.46|25.25|24.36|26.11|27.34|27.16|26.75|27.07|27.36|26.83|26.87|27.61|27.8|27.42|27.71|27.52|27.43|27.43|27.56|27.45||27.21|26.73|26.69|26.74|26.61|26.56|26.59|26.3|26.53|27.03|27.2|26.93|26.38|26.12|26.12|25.95|25.54|25.46|25.75|25.21|25.12|25|24.86|24.77|24.42|23.98|24.12|23.89|24.4|24.05|24.02|24.16|23.57||22.93|23.05|23.16|22.89|22.93|22.98|24.11|25.25|24.36|24.3|24.1|24.41|24.54|24.82|25|24.5|25.05|25.38|25.47||25.34|25.34|25.22|25.14|24.86|24.38|24.5|24.36|23.53|23.25||23.12|23.29|23.43|23.3||23.19|23.13|22.98|23.04|22.77|23.02|23.5|23.32|23.3|22.98|22.93|22.5|22.8|22.77|22.5|22.67|22.94|22.86|22.35|21.75||22.31|22.04|22.32|21.98|21.61|22.25|22.32|22.44|22.07|21.99|22.11|21.64|21.33|20.7|20.67|20.57|20.04|20.18|20.51|20.88|20.25|21.08|21.28|22.11|22.16|22.38|22.73|22.69|22.22|22.63|22.7|22.4|22.5|21.66|21.73|21.26|21.11|20.5|19.91|20.27|21.01|21.15|20.34|20.23|20.5|20.96|21.27|20.89|21.25|21.18|20.64|20.52|19.97|19.88|19.34|19.41|19.29||18.91|18.95|18.87|19.02|19.98|20.23|20.09|20.45|20.61|20.46|20.15|19.91|19.7|19.75|19.8|20.66|20.86|20.02|20.07|20.19|20.03|19.39|19.62|19.24|19.02|18.25|17.91|17.39|18.05|17.86|17.43|16.66|16.27|16.36|15.86|15.5|15.62|15.71|15.23|14.22|14.12|14.34|14.09|14.54|14.5||14.7|15.54|15.29|15.75|15.66|15.23|15.16|14.59|14.61|15.28|14.88|14.41|15.63|15.75|16.25|16.57|16.57|16.51|16.41|16.5|16.94|16.82|18.15|17.91|17.2|17.01|16.75|17.02||16.77|16.59|17.15|17.01|16.25
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|25.11|26.01|25.91|26.35|26.03|25.84|26.08|25.81|25.22|25.59|25.3|24.77|25.08|24.47|24.27|24.23|24.35|24.22|23.99|24.41|24.61|24.7||24.49|24.52|24.63|24.51|24.39|24.36|24.21|24.07|23.66|23.69|23.71|23.83|23.76|23.63|23.83|23.78|23.66|23.5|23.47|23.33|22.77|23.1|22.78|22.48|22.15|21.62|22.07|21.83|22.06|21.9|21.77|21.55|21.43||21.15|20.57|20.65|20.87|20.83|20.15|20.69|20.99|20.8|20.12|19.97|20.37|20.54|20.72|20.9|20.8|21.58|21.59|21.7||21.69|21.81|21.49|21.61|21.93|21.74|21.81|22|22|22.26||22.12|21.4|21.61|21.62||21.6|21.56|21.32|20.95|20.9|20.98|21.22|21.24|21.25|21.14|21.01|20.72|20.89|21.21|21.06|21.1|20.99|20.79|20.42|20.03||20.88|20.65|20.81|20.5|20.5|20.84|20.77|20.09|19.84|19.51|19.32|19.16|18.84|18.55|18.09|17.88|17.7|17.66|17.6|18.13|18.02|18.26|18.36|18.62|18.84|18.89|18.85|19.36|19.26|19.59|19.64|19.41|19.54|19.56|19.53|19.23|19.25|18.74|18.56|18.81|19.67|19.81|19.66|19.65|19.72|20.13|20.3|20.47|19.89|20.15|20.26|19.77|19.77|19.84|19.26|18.71|18.46||17.98|17.88|17.85|18.22|18.1|18.33|18.04|17.98|18.04|18.11|18.03|17.96|17.86|17.28|16.65|16.97|17.42|17.1|16.79|16.73|16.8|16.55|16.76|16.95|16.79|16.42|16.35|16.05|16.12|15.51|15.6|15.26|15.1|15.35|15.05|14.69|14.62|13.97|13.77|13.41|13.39|13.36|13.23|13.55|13.79||13.79|14.47|14.29|14.38|14.14|13.49|13.34|13.13|13.11|13.37|12.99|13.1|13.24|13.23|13.54|13.89|13.69|13.92|13.7|14.12|13.87|13.7|13.47|13.19|12.71|12.51|12.75|12.44||12.48|12.51|13.17|12.42|12.37
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|31.71|32.75|32.02|33.43|32.02|31.02|37.03|36.32|33.68|33.93|32.98|32.11|32.69|33.09|33.09|33.43|32.4|31.62|31.43|30.09|29.49|28.4||28.33|28.15|28.55|28.37|28.37|27.93|27.6|27.02|27.73|28.36|28.57|28.33|27.93|27.9|28.34|29.34|27.81|23.53|24|22.4|20.94|20.56|20.53|21.6|20.7|22.62|22.5|22.27|22.26|22.07|21.99|22.34|22.66||21.26|21.8|19.23|18.56|18.26|18.05|18.9|19.86|19.83|19.64|20.17|20.15|19.3|20.17|21.36|22.08|22.97|23.27|22.86||23.49|23.77|23.75|23.68|24.33|23.97|23.68|24.09|24.42|24.64||25.11|25.52|26.08|25.77||24.3|24.44|23.47|23.42|23.33|23.46|23.93|23.71|23.05|22.96|24.08|24.65|24.56|25.07|24.8|24.77|25.36|24.15|23.49|27.65||28.84|28.71|29.37|29.32|29.74|30.16|29.72|29.83|30.33|30.21|30.18|31.07|30.06|29.36|30.9|30.08|28.07|27.86|27.66|29.88|27.76|28.48|29.76|32.38|31.63|32.56|33.16|34.04|35.69|36.94|36.65|36.7|36.36|36.33|36.36|36.7|36.08|34.82|30.88|33.64|36.18|37.72|37.24|35.95|36.95|38.56|38.16|32.87|32.77|32.67|33.17|31.9|30.41|30.69|30.83|29.78|29.89||33.05|33.09|27.36|29.87|35.86|38.16|32.88|27.88|28.16|28.18|27.25|22.7|20.02|19.96|18.85|19.7|20.83|21|20.38|23.37|20.11|17.84|11.31|10.99|10.87|10.78|10.93|10.89|10.77|10.32|10.06|10.51|10.91|10.93|11.01|10.42|10.51|11.56|11.44|10.46|6.89|7.65|10.45|11.35|13.22||14.79|14.69|18.1|21.45|23.96|23.79|23.63|23.46|23.29|24.8|23.46|23.46|24.8|25.3|25.97|26.81|26.81|27.31|27.31|27.65|24.97|24.3|26.14|27.65|27.65|27.31|27.81|27.14||26.98|28.99|29.66|30.16|29.49
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|68.76|70.68|70.98|71.9|70.63|71.4|73.04|71.42|69.66|70.39|70.34|69.08|70.07|69.74|69.34|68.95|69.3|68.32|67.66|68.27|68.21|67.82||67.96|68.26|67.29|67.89|68.15|68.1|68.78|68.74|68.39|68.52|68.5|68.56|68.66|68.15|68.77|67.79|68.03|68.02|68|66.57|65.65|65.2|64.18|62.9|63.29|63.16|64.44|64.4|64.25|63.87|64.4|64.56|63.74||61.94|62.4|62.02|62.38|62.88|60.14|68.1|69.98|70.26|69.64|70.18|71.12|71.86|73.04|73.12|72.08|73.78|75|75.8||75.76|75.63|75.59|75.59|76.06|74.84|74.76|75.35|75.72|75.54||74.87|75.3|75.91|75.39||75.16|74.39|74.42|74.02|73.95|74.78|75.49|75.46|75.03|75|75.49|73.54|74.13|75.16|74.47|76.18|77.12|76.61|75.31|74.6||76.17|75.47|76.32|74.78|75.08|76.99|77.22|77.49|76.24|75.56|75.98|75.29|74.44|72.6|72.31|71.62|71.51|71.4|70.94|72.47|71.25|74.03|73.82|74.59|74.56|75.5|75.62|76.65|76.41|76.49|76.33|74.14|74.11|73.29|72.88|71.73|70.74|69.11|68.19|69.71|70.85|72.05|71.19|70.75|71.14|71.66|72.85|72.19|73.17|72.76|71.42|69.4|67.42|67.99|68.32|69.36|69.28||68.08|67.98|67.76|68.15|68.9|69.49|68.38|69.19|69.7|70.09|69.44|68.37|67.11|67.46|66.75|68.03|69.61|67.99|67.69|68.12|68.23|68.04|67.96|68.41|68.93|68.64|67.87|66.11|66.63|67.38|66.06|64.35|61.5|62.63|62.19|62.25|61.9|60.55|59.42|57.71|57.37|57.78|57.02|55.95|56.69||57.66|59.45|59.43|59.72|59.28|58.08|58.09|56.73|57.2|59.45|59.17|59.09|59.74|60.37|62.05|62.5|61.29|62.27|61.07|61.99|61.28|60.61|62.39|60.62|57.93|56.84|57.47|56.69||56.69|56.18|58.45|58.96|57.37
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|37.9|39.3|38.61|36.55|32.89|33.56|34.13|33.97|33|33.19|32.7|32.03|32.98|34.04|33.64|33.14|33.24|32.55|32.22|32.38|32.26|31.44||31.13|31.3|31.51|31.63|31.52|31.48|31.23|31.04|30.02|31.32|31.72|31.6|31.13|30.81|31.15|30.88|30.27|29.43|29.26|28.25|27.81|27.75|27.25|26.53|25.52|25.17|25.52|25.48|25.75|25.61|25.5|25.44|25.34||24.83|24.64|24.76|24.91|24.94|24.62|25.35|26.13|25.96|25.6|24.5|25.08|25.45|25.45|25.17|25.74|26.5|26.7|26.43||26.44|26.04|25.63|25.78|25.98|26.26|26.12|26.4|25.77|25.53||25.32|25.33|25.66|25.72||25.45|25.31|25.03|24.87|25.03|25.14|25.23|24.95|24.8|24.62|24.88|24.61|24.35|25.26|24.67|23.74|24.01|23.93|23.55|23.4||23.96|23.96|24.32|23.78|23.89|24.28|24.56|24.38|23.52|23.52|23.69|23.54|23.2|22.51|22.63|22.46|22.03|22.1|21.89|21.65|20.06|20.6|21.19|21.34|20.95|21.36|21.46|21.34|21.55|21.67|21.32|20.04|19.97|19.61|20.16|19.18|18.94|18.8|18|18.6|19.59|19.89|19.38|18.92|18.88|19.28|19.16|18.57|18.46|18.52|18.51|18.14|18.12|18.13|17.57|17.38|17.07||17.08|17.04|16.76|16.83|17.54|17.8|17.68|17.7|17.77|17.94|17.95|17.75|17.58|17.37|17.52|17.78|18.1|18.13|18.28|18.96|18.1|17.75|17.34|16.27|16.11|16.42|15.86|20.02|20.09|20.18|20.49|20.21|20.02|20|19.87|19.28|19.48|19.09|18.7|18.15|18.1|18.02|17.79|18.35|18.03||19.25|19.01|19|19.5|19.57|19.25|19.23|18.65|18.85|20.31|20.1|20.42|21.62|21.88|22.34|22|21.7|21.76|21.2|22.01|21.78|21.42|21.5|21.21|21.48|20.84|21.15|20.5||20.6|20.86|21.37|20.82|20.58
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|10.47|10.77|10.35|10.45|10.36|10.47|10.95|10.64|10.1|10.03|10.26|10.36|10.59|11.04|10.91|10.71|10.59|10.29|10|9.97|10.19|10.1||10.18|10.21|10.19|10.26|10.28|10.28|10.19|10.23|9.88|9.81|10.1|10|10.04|10.06|9.95|9.94|9.48|9.03|8.99|9.06|8.93|9|9.05|8.8|8.61|8.51|8.68|8.68|8.87|8.84|8.55|8.46|8.25||7.86|7.9|7.9|8.19|7.97|7.88|7.91|8.17|8.01|7.81|7.81|8.14|8.73|8.86|9.04|8.98|9.21|9.02|9||8.91|9.3|8.99|8.75|8.71|8.81|9.04|9.05|8.69|8.6||8.64|8.64|8.68|8.7||8.92|8.8|8.65|8.53|8.35|8.43|8.49|8.45|8.54|8.12|8.1|8.04|7.94|7.94|7.68|7.5|7.37|7.5|7.29|7.13||7.28|7.26|7.36|7.16|7.1|7.28|7.33|7.27|7.13|7.08|7.14|7.02|6.85|6.57|6.33|6.3|6.3|6.23|6.29|6.39|6.4|6.56|6.55|6.64|6.39|6.76|6.93|6.88|6.78|6.92|6.91|6.76|6.83|6.62|6.58|6.59|6.56|6.38|6.3|6.36|6.62|6.7|6.66|6.59|6.41|6.58|6.72|6.51|6.4|6.6|6.59|6.54|6.41|6.6|6.3|6.16|6.02||5.9|5.68|5.61|5.76|6.29|6.4|6.39|6.47|5.9|5.79|5.62|5.56|5.61|5.59|5.55|5.57|5.67|5.64|5.54|5.61|5.62|5.61|5.9|5.79|5.73|5.69|5.65|5.57|5.55|5.5|5.45|5.22|5.09|5.03|5.22|5.21|5.16|5.18|5.14|4.95|4.7|4.68|4.64|4.54|4.6||4.48|4.54|4.47|4.44|4.41|4.16|4.08|4.02|4.25|4.42|4.19|4.14|4.12|3.96|3.89|3.85|3.86|3.87|3.87|3.85|3.85|3.95|3.97|3.9|3.73|3.75|3.76|3.97||3.98|3.95|3.98|3.86|3.94
00134|32524|/equities/albemarle|SnP500/R1000VALUE|43.99|45.57|45.57|45.6|44.11|44|44.43|43.39|43.43|43.74|43.75|42.88|43.82|44.18|43.34|42.93|43.31|43.44|42.9|43.37|42.78|42.78||42.46|42.38|41.94|41.71|41.01|41.8|42.4|42.66|41.8|42.17|42.45|42.67|42.3|41.75|41.66|40.46|40.7|40.6|41.08|40.34|40.08|40.09|39.85|37.56|36.67|36.11|36.66|36.74|37.82|37.7|37.76|37.52|36.77||35.32|34.96|34.59|34.93|34.56|34.49|35.39|36.55|35.99|35.8|35.72|36.01|36.55|37.08|36.4|35.97|37.12|37.59|37.89||37.64|37.71|37.49|37.4|37.86|37.66|37.8|37.89|37.6|36.9||36.37|36.89|37.03|36.98||36.82|35.68|35.72|35.61|35.14|35.43|36.3|36.2|35.8|35.35|35.66|34.47|34.83|34|33.38|33.74|34.18|34.07|33.39|33.06||34.12|33.77|34.15|33.77|33.5|34.28|34.56|34.62|34|34.2|34.79|34.24|33.67|32.54|31.86|31.55|31.1|31|31.21|32.02|31.82|32.09|33.34|33.94|33.39|33.85|34.03|34.39|34.17|34.48|34.2|33.28|33.54|33.11|33.29|33.05|33.15|31.88|31.6|32.53|33.4|33.79|33.14|33.02|33.22|34.29|34.42|34.03|34.37|34.54|34.52|33.98|33.35|33.16|33.46|33.25|32.73||31.41|30.96|30.6|30.84|31.85|32.21|31.56|32.03|32.18|32.09|31.27|30.8|30.13|30.5|30.3|30.92|32.02|31.57|31.24|31.27|31.96|31.47|30.35|30.29|29.96|29.63|29.83|29.52|29.35|29.74|29.68|27.72|25.92|25.68|26.09|26.13|25.74|24.98|24.14|23.47|23.39|23.39|23.31|23.79|24.09||24.66|25.66|25.47|25.1|24.62|24.32|24.45|24.36|24.64|26.01|25.84|25.45|26.13|26.54|27.67|27.76|27.22|27.67|27.84|28.72|28.41|28.26|29.37|28.65|27.72|27.2|27.32|26.79||27.11|27.25|27.4|26.86|26.49
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|70.49|71.06|70.75|72.19|71.66|71.92|73.81|70.68|69.87|69.56|68.99|68.44|68.79|70.08|71.42|71.39|71.13|71.2|70.55|70.58|69.08|67.96||67.55|67.31|67.79|67.91|67.48|67.69|66.46|65.83|65.72|66.51|67.27|66.69|65.08|64.14|64.54|64.24|64.05|63.82|63.03|62.25|61.95|61.72|61.69|61.55|61.38|60.49|61.36|61.09|61.31|61.26|60.81|60.58|59.14||56.13|55.54|56.12|56.5|57.34|57.55|58.64|60.35|60.12|59.89|59.31|59.68|59.45|60.58|61.32|61.05|61.96|63.03|62.65||62.71|62.8|63.2|62.6|62.7|62.68|62.1|62.14|62.35|62.92||63.58|64.37|65.4|66.64||65.11|63.73|63.56|62.53|62.11|60.79|60.35|59.19|57.93|57.58|57.79|57.94|57.78|57.98|58.79|57.82|57.01|56.5|55.02|55||56.73|56.55|57|57.3|58.17|58.83|59.26|59.49|58.61|58.65|59.03|58.75|56.79|55.55|54.88|54.17|52.77|52|51.8|53.03|52.77|54.41|54.54|54.18|52.63|53.39|53.84|53.39|52.6|53.28|53.38|51.94|53.01|52.7|53.46|52.29|52.11|52.06|51.35|51.98|54.05|54.59|54.03|52.65|51.94|56.63|58.82|58.28|58.35|58.67|58.18|57.37|54.51|54.1|51.76|51.06|50.94||49.24|49.12|49.41|51.6|54.87|53.99|51.47|51|50.63|50.51|50.11|47.19|45.75|46.89|46.92|48.42|48.71|48.22|48.1|49.09|47.93|46.93|43.52|39.4|38.48|37.59|37.61|37.22|38.97|38.89|37.99|37.76|35.04|34.51|34.3|33.67|33.67|32.72|31.43|30.69|30.33|31.77|30.7|32.65|33.22||33.35|35.85|35.37|34.3|34.14|33.81|34.05|33.44|33.32|35.08|35.1|35.58|35.44|36.73|38.4|38.18|37.75|39.49|39.34|40.2|37.88|36.85|37.13|35.94|34.2|33.42|33.78|31.77||32|33.59|34.04|33.24|31.44
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|75.42|75.3|74.98|74.81|73.52|74.91|74.95|73.33|67.26|67.68|67.43|66.1|65.77|67.03|65.15|64.14|64.73|64.41|64.45|65.26|64.34|64.3||63.92|63.74|63.8|63.93|63.5|64.27|63.8|63.42|62.97|63.35|64.81|65.85|64.56|62.14|62.21|61.2|60.59|59.37|59.39|59.24|58.25|56.67|56.49|55.52|55.14|54.91|55.63|55.52|56.15|56.1|53.91|53.18|53.86||53.38|53.44|53.48|54.8|55.29|52.7|52.89|54.37|60.63|59.48|59.43|59.29|59.18|59.47|60.25|61.1|62.5|66.28|65.46||65.33|66.09|65.58|66.03|67.34|66.74|65.34|65.68|65.59|64.96||64.56|64.51|64.35|63.94||64.23|63.52|64.02|64.24|63.92|63.96|64.34|64.48|63.73|63.31|62.31|60.53|59.02|60.2|60.13|60.51|60.37|60.91|60.48|59.97||62.02|61.43|59.52|58.84|59.74|60.87|60.98|60.72|59.71|59.97|59.95|60.24|59.33|57.89|57.08|56.55|55.74|54.66|54.96|56.12|56.08|58.14|59.31|59.99|60.33|66.97|66.68|64.57|64.82|62.71|61.94|61.02|61.46|60.02|59.87|59.18|59.13|59.05|58.56|59.04|61|60.63|58.86|58.39|60.07|61.72|62.92|61.94|63.54|62.89|60.36|57.98|57.95|58.28|57.65|55.96|55.61||53.68|53.05|52.5|53.01|55.13|56.28|55.09|55.75|56.07|56.31|55.95|55.29|55|56.49|56.24|58.37|56.76|55|54.96|55.83|56.23|54.28|52.34|52.63|51.47|49.75|50.03|49.27|49.63|49.86|49.25|45.85|46.94|46.11|46.02|45.75|42.05|38.5|37.7|36.3|37.46|37.05|37.07|38.53|38.9||39.49|41.09|40.49|40.4|39.8|39.22|38|40|41.03|43.24|42.3|42.3|42.92|44.8|48.03|46.52|45.52|44.34|42.46|42.62|42.17|41.97|42.15|40.75|39.05|38.98|38.03|37.93||38.45|38.39|40.42|40.25|39.11
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.91|34.08|34.13|33.67|33.66|34.15|35.32|35.41|35.02|34.94|34.46|34.21|34.33|34.2|33.76|33.51|33.52|33.08|33.41|33.62|33.38|33.75||33.31|33.21|33.3|33.2|33.07|33.11|33.2|32.78|32.46|32.34|32.21|33.5|33.4|33.49|33.49|32.91|32.86|32.83|32.73|32.52|32.14|32.39|32.24|31.78|31.48|31.28|31.7|32.02|32.29|31.74|31.54|31.33|31.22||30.48|30.32|30.35|30.59|30.59|30.12|30.51|31.25|30.91|30.87|31.09|30.88|30.64|31.39|31.64|31.88|32.56|32.58|32.67||32.52|32.15|32.02|31.86|31.87|31.62|31.05|30.95|30.31|30.24||30.23|30.23|30.84|30.85||30.9|30.69|30.7|30.49|30.12|30.02|30.4|30.05|30.51|29.84|29.52|29.3|28.98|29.12|28.79|28.49|27.77|27.54|27.13|27.1||27.5|27.44|27.49|27.17|27.23|27.65|27.77|27.67|27.18|27.15|27.63|27.51|27.34|27.21|26.85|26.29|26.08|26.08|26.4|26.56|26.59|27.11|26.93|27.3|27.5|27.67|27.69|27.63|27.2|26.98|27|26.92|27.15|26.96|26.95|26.82|26.88|26.7|26.73|27.17|27.72|28.16|28.35|28.21|28.08|27.97|27.88|27.86|28|27.83|27.38|26.46|25.98|26.09|25.86|25.83|25.79||25.81|25.67|25.85|26.03|26.21|26.51|26.72|26.81|26.84|26.6|26.3|26.22|26.08|26.04|26.01|26|25.98|26|25.78|25.64|25.66|24.73|25.9|26.2|26.02|25.97|25.97|25.51|26.17|26.54|26.26|26.02|25.88|25.69|25.47|25.55|25.89|25.66|25.33|25|25.25|25.21|25.33|25.8|25.71||25.8|26.14|25.7|25.52|25.12|24.81|24.7|24.72|25.03|25|23.81|24.51|24.47|24.42|24.27|23.86|23.63|23.75|23.61|24.06|24.07|23.91|24.5|23.85|23.34|23.37|23.44|23.18||23.5|23.47|23.8|23.71|23.52
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|31.91|32.86|32.58|32.67|33.5|33.19|34.74|34.8|34.37|34.56|34.21|33.11|33.49|33.97|33.2|32.92|32.9|32.8|32.53|32.43|32.37|32.42||32.29|31.86|31.94|32.16|31.66|31.32|31.09|30.96|30.91|31.07|30.99|31.01|30.7|30.67|31.36|31.36|31.34|31.73|31.96|31.84|31.82|31.93|31.62|31.24|30.95|30.65|31|31.06|31.02|30.87|30.56|30.47|29.85||29.06|28.24|28.31|28.23|28.32|28.13|28.69|29.61|29.85|29.73|29.86|29.69|29.75|30.1|29.93|29.92|30.43|30.69|30.6||30.68|31.05|31.19|31.1|31.04|30.79|30.61|30.69|30.14|30.09||30.01|30.12|30.14|30.06||30.13|29.45|29.25|28.95|28.37|28.21|28.44|28.27|28.51|27.97|27.74|27.52|27.72|28.24|27.91|28.12|28.41|28.4|27.91|28.07||28.8|28.97|29.1|28.5|28.52|28.9|28.97|29.05|28.57|28.79|29.18|28.98|28.84|28.57|27.66|29.52|29.17|29|29.32|29.52|29.27|29.8|30.17|31.32|30.87|30.89|31.27|31.62|31.14|31.37|31.09|30.68|31.46|31.32|31.34|30.77|30.75|30.58|29.79|30.38|30.5|30.8|29.55|28.98|29.08|29.75|30.01|30.1|30.51|29.6|28.59|28.8|28.3|28.29|28.29|28.47|28.32||28.03|27.84|27.75|28.12|28.8|28.84|28.42|28.4|28.9|28.57|27.85|27.21|26.85|27.06|27.4|28.2|28.2|27.32|26.66|26.88|27.18|26.94|27.58|27.22|27|26.25|26.08|25.99|26|26.29|25.6|25.01|24.2|24.32|24.08|24.1|24.23|24.2|23.9|23.27|22.82|23.25|23.02|23.84|24.02||24.02|24.17|23.96|23.87|23.9|23.22|23.55|23.11|23.12|23.9|23.21|23.19|23.64|24.33|24.6|24.82|24.81|25.02|25.24|25.02|25.51|25.45|26.04|25.54|25.02|24.88|24.77|25.77||25.84|25.25|25.59|25.6|24.14
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.2|21.21|21.18|21.07|20.91|20.91|21.17|21.12|21.2|21.25|20.95|20.8|20.75|21|20.97|20.88|20.94|20.7|20.64|20.67|20.9|20.84||20.54|20.46|20.51|20.46|20.37|20.47|20.4|20.36|20.23|20.25|20.35|20.23|20.32|20.11|20.13|20.18|20.7|20.7|20.67|20.48|20.28|20.3|20.3|20.17|20.12|20.01|19.95|19.93|20.08|19.93|19.73|19.7|19.57||19.4|19.25|19.25|19.23|19.35|19.14|19.4|19.69|19.81|19.78|19.83|19.8|19.83|19.75|19.68|19.7|19.81|20.15|20.25||20.31|20.16|20.12|20.03|20.11|19.87|19.95|19.8|19.67|19.58||19.63|19.72|19.85|19.83||20.25|19.98|19.79|19.7|19.56|19.51|19.62|19.48|19.6|19.45|19.43|19.25|19.13|19.24|19.15|19.12|19.08|18.91|18.75|18.81||19.12|19.07|19.05|18.88|19.11|19.22|19.19|19.3|19|18.95|18.91|18.83|18.68|18.41|18.47|18.38|18.17|18.02|18.09|18.07|18.15|17.88|17.81|17.8|17.98|18.1|18.34|18.3|18.1|18.14|18.08|17.98|18.08|17.84|17.79|17.66|17.5|17.28|17.36|17.38|17.69|17.66|17.5|17.46|17.47|17.73|17.81|17.75|17.95|17.89|17.92|17.77|17.93|18|18.4|18.46|18.46||18.18|18.15|18.06|18.03|18.15|18.12|18|18.05|18.07|18.05|17.83|17.57|17.5|17.45|17.36|17.48|17.5|17.46|17.48|17.5|17.6|17.44|17.41|17.47|17.6|17.43|17.66|17.5|17.26|17.11|17.19|17.17|17.07|17.2|17.15|16.95|16.78|16.61|16.56|16.45|16.29|16.3|16.29|16.32|16.1||16.26|16.4|16.28|16.39|16.34|16.18|16.15|16.19|16.23|16.3|16.22|16.2|16.26|16.45|16.52|16.84|16.98|17.16|16.9|16.93|16.91|16.95|17.12|17.1|16.82|16.66|16.64|16.59||16.52|16.54|16.67|16.67|16.5
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|25.35|25.62|25.11|26.34|26.02|26.13|26.63|26.45|26.45|26.66|26.37|26.15|26.31|26.28|26.41|26.47|26.51|26.18|26.19|26.4|26.32|26.35||26.19|25.86|25.88|25.61|25.32|25.28|25.49|25.73|25.65|25.83|25.67|25.43|25.4|25.35|25.5|25.36|25.45|25.37|25.31|25.6|25.3|25.28|25.13|24.82|24.65|24.66|24.89|25.17|25.36|25.35|25.47|25.06|24.71||24.25|24.14|24.29|24.51|24.42|24.45|24.98|25.29|25.25|25.32|25.51|25.5|25.6|25.73|25.76|25.75|26.22|27.03|27.27||26.92|27.25|27.14|27.09|27.05|26.83|27.05|27.35|27.41|27.69||27.95|28.21|28.45|28.43||28.19|27.99|27.92|28.03|27.54|27.46|27.69|27.92|27.88|26.93|26.8|26.57|26.63|26.67|26.75|26.9|26.51|26.05|25.47|25.37||25.71|25.4|25.35|25.1|25.24|25.7|25.76|25.66|25.41|25.29|25.46|25.31|24.76|24.54|24.24|23.97|23.78|24|24.34|24.87|24.72|25|24.88|25.12|25.13|25.64|25.54|25.49|25.29|25.19|25.12|25.04|25.17|25.22|25.16|25.01|24.7|24.22|24.27|24.75|25.25|25.64|25.5|25.24|25.24|25.5|25.55|25.68|25.76|25.79|25.81|25.46|25.3|25.02|25.32|25.41|26.22||26.6|26.61|26.61|26.78|26.94|27.29|27.23|27.04|27.14|26.93|26.46|26.13|25.86|25.89|25.99|26.09|26.1|26.13|26.18|26.12|26.12|26.14|25.3|25.38|25.28|25.32|25.5|25.17|25.44|25.5|25|24.56|24.5|24.39|24.01|23.88|24.13|24.05|23.53|23.09|23.11|23.15|23.17|23.59|24.01||24.23|24.89|24.55|24.4|24.43|23.98|23.89|23.72|23.92|24.07|23.93|23.71|23.86|23.84|23.89|23.59|23.39|23.31|23.4|23.77|23.93|23.58|24.16|23.47|23|22.72|22.81|22.61||22.59|22.49|23.01|23.19|22.86
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|45.45|46.12|45.8|46.41|45.52|45.61|46.81|47.66|45.18|45.5|45.52|44.63|44.18|46.02|45.22|44.33|43.94|43.54|42.06|42.03|42.3|41.74||41.36|40.83|41.07|41|40.91|41.2|40.85|40.82|39.83|40.28|40.48|40.7|40.45|40.07|40.43|39.43|39.32|39.35|39.61|39.1|38.2|38.18|38.1|37.86|37.76|37.05|38.02|37.82|38.78|38.59|38.74|38.82|38.65||37.47|37.48|37|37.02|36.78|36.6|37.47|38.19|38.45|37.82|37.36|36.83|37.83|37.52|37.5|38.19|41.53|42.26|42.11||42.02|42.02|41.57|41.25|41.25|41.4|41.11|41.17|40.37|40.39||40.49|40.34|40.6|40.87||41.28|41.07|40.61|40.52|39.97|40.27|40.89|40.51|40.59|40.2|39.88|39|39.02|39.11|38.79|38.81|40.53|40.97|40.77|40.45||41.45|41.01|41.29|40.49|40.57|40.95|40.65|40.3|39.31|39.36|39.75|38.77|37.5|36.91|36.02|35.8|34.8|34.63|34.58|35.03|34.42|34.79|34.68|34.26|34.76|35.07|35.26|34.98|34.52|34.2|34.57|34.76|34.89|34.34|34.06|33.22|32.88|32.64|31.69|32.42|33.14|33.95|32.93|32.6|32.84|33.42|33.85|33.66|34.43|34.92|34.69|33.48|33.66|33.75|33.4|33.27|32.75||32.11|31.78|31.68|31.89|33.47|33.8|32.92|32.48|32.5|32.6|32.5|31.66|31.14|30.77|30.09|31.16|31.3|31.17|31.15|31.97|31.98|30.92|28.13|28.24|28.35|27.8|27.94|27.38|27.1|28.11|28.09|28.62|28.52|28.64|28.18|27.23|26.66|24.81|24.01|23.41|22.6|22.66|22|22.56|22.16||22.27|22.97|23.08|23.61|23.53|22.5|22.59|22.41|23.21|24.07|23.68|23.61|24.59|24.5|24.83|25.25|26.12|25.95|24.55|24.87|24.54|24.16|24.27|25.35|24|23.26|23.43|23.05||23.3|23.21|23.82|24.79|24.28
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|40|40.93|40.81|40.8|40.55|41.09|41.78|41.75|41.44|41.8|41.67|41.21|41.2|41.63|41.6|41.62|42.2|42.02|41.52|41.6|42.76|42.69||42.37|42.41|42.5|41.89|41.36|42.33|43.95|44.2|43.81|43.99|43.74|43.96|43.3|42.93|43.33|42.8|42.74|42.13|42.38|43.05|42.53|42.57|42.7|42.77|42.17|41.8|41.65|42.48|43.35|43.11|43.2|43.31|42.92||42.03|41.26|41.25|40.83|40|39.46|41|42.66|42.28|42.28|42.24|41.87|41.81|42.15|42.56|42.07|43.78|43.78|43.77||43.8|44.04|43.61|43.01|43.66|44.01|44.01|43.77|43.4|43.28||43.1|42.88|43.14|43.38||43.07|42.51|42.51|42.43|41.64|41.3|41.2|40.51|40.28|39.93|39.57|38.93|39.05|40.19|40.75|40.98|41.36|40.92|40.43|40.05||40.7|40.42|40.59|39.76|39.9|40.71|40.11|39.73|39.15|39.25|39.37|39.39|39.11|38.4|38.46|37.68|36.15|36.55|36.79|37.48|36.88|37.75|37.98|38.33|38.68|38.89|38.95|39.45|39.31|38|37.33|37.11|36.73|36.41|36.4|36.7|36.46|35.67|35.03|35.23|35.93|36.29|36.4|35.88|36.31|36.9|37.25|36.98|36.74|35.67|35.17|34.53|34.03|34.93|34.14|33.89|33.49||32.03|31.11|30.85|31.02|31.51|31.93|32|32.12|32.48|32.69|32.85|32.26|31.9|31.58|31.51|31.9|32.1|32.11|32.06|32.16|31.78|32.69|33.33|34.16|34|34.04|33.65|32.14|33.03|33.13|33.19|32.5|32.12|31.78|32.28|31.76|32.38|31.99|31.22|30.59|30.36|30.02|29.96|29.89|30.25||30.62|31.45|31.32|31.64|31.63|31.25|30.58|29.21|29.02|29.58|29.1|29.21|29.34|29.5|29.9|29.92|29.88|29.51|29.35|30.24|30.47|30.77|31.54|31.79|31.07|30.42|30.2|29.02||29.03|28.89|29.88|29.99|28.94
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|21.55|21.66|21.61|21.21|20.75|20.83|21.06|21.27|21.26|21.42|21.13|21.07|21.04|21.32|21.16|21.35|21.37|21.25|20.94|21.66|22|21.84||21.75|21.27|21.08|21.14|21.12|21.36|21.5|20.96|20.89|20.95|21.18|20.98|20.92|20.98|20.89|20.95|20.99|21|21.17|21.12|20.91|20.75|20.39|20.72|22.09|21.84|22.12|22.32|22.65|22.45|22.16|22.08|21.99||21.55|21.4|21.2|21.37|21.53|21.34|21.75|21.77|22.03|21.83|21.57|21.6|21.75|21.39|21.96|21.64|22.09|22.21|22.5||22.42|22.88|23|23|22.94|22.82|22.9|22.83|22.58|22.41||22.37|22.45|22.44|22.22||22.25|22.01|22.13|22.42|22.34|22.21|22.04|21.89|21.83|21.76|21.66|21.6|21.34|21.69|21.47|21.74|21.84|22.17|21.82|21.56||21.63|21.29|21.25|21.16|21.13|21.36|20.45|20.11|20.02|19.85|19.9|20.11|19.74|19.46|19.34|19.28|19.07|18.97|18.91|18.97|18.98|18.96|19.1|19.47|19.74|19.74|19.75|19.69|19.66|19.63|19.78|19.97|19.78|19.59|19.54|19.43|19.43|19.38|19.11|19.68|19.7|19.97|19.77|19.62|19.75|20|19.84|20|20.22|20.23|20|19.87|19.76|19.72|19.77|19.72|19.71||19.64|19.58|19.51|19.73|19.91|20|20.05|20.1|19.84|19.88|19.85|19.68|19.17|19.14|19|19.05|18.75|18.7|20|19.88|19.89|19.49|19.44|19.67|19.53|19.52|19.52|19.44|19.4|19.23|19.05|18.77|18.73|18.74|18.6|18.5|18.07|18.34|18.46|18.23|18.21|18.13|18.19|18.21|18.41||18.61|18.13|18.87|18.99|18.6|18.45|18.38|18.53|18.4|18.25|18.2|18.2|18.29|18.25|18.11|18.25|17.92|17.6|17.25|17.15|17.1|16.99|16.55|16.75|17|16.91|16.91|16.86||17|17.01|17.2|17.04|17.1
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|45.6|46.62|46.35|46.8|45.44|44.68|48.45|48.22|47.44|47.78|47.58|46.54|46.51|47.93|47.6|46.42|46.12|45.85|45.03|45.05|45.55|45.82||45.55|44.9|44.34|43.95|43.72|44.68|44.25|44.05|43.16|44.06|44.54|44.05|43.36|42.81|43|42.24|42.59|42.38|42.44|41.58|40.65|40.47|40.28|39.82|39.84|39.58|39.75|39.59|40.11|39.56|39.53|39.21|38.32||37.14|37.91|37.55|36.99|37.23|36.14|37.62|39.03|39.57|38.41|38.01|39.22|39.88|39.89|40.07|39.67|40.34|41.32|41.29||41.45|41.59|41.42|41.32|41.91|41.34|41.1|40.86|39.73|38.92||38.8|38.85|39.11|39.2||39.19|38.69|38.39|38.04|37.76|37.7|37.97|38.32|38.41|37.7|37.35|36.95|37.3|37.86|37.73|38.13|38.5|38.04|37.05|36.17||38.05|37.75|37.95|37.36|37.37|38.12|38.18|38.65|38.47|38.33|38.93|38.52|37.98|36.25|36.56|35.74|34.67|34.14|34.49|34.91|35.22|35.93|36.27|36.69|36.42|35.43|35.55|36.1|35.64|36.43|36.3|35.55|36.73|36.51|36.61|35.99|35.82|35.65|36.12|35.79|34.39|32.28|31.06|30.41|30.92|32.02|32.49|32.17|32.24|32.59|31.69|31.39|29.83|30.23|29.39|29.19|28.88||28.59|28.03|27.74|28.07|29.53|29.65|29.19|29.68|29.79|29.46|29|28.05|27.4|27.52|27.33|28.59|28.61|27.6|27.71|28.73|28.19|27.8|27.59|27.35|27.52|27.73|26.59|25.99|26.27|25.78|24.09|24.86|24.64|24.63|24.58|24.25|23.85|23.78|22.86|22.02|21.96|22.23|21.6|22.53|22.95||23.34|24|23.78|23.56|23.66|23.53|23.09|22.55|22.75|23.44|23.75|23.76|24.19|24.07|24.25|25.62|25.65|28.32|28.27|29.3|29.33|28.96|29.88|30|28.59|28.42|28.5|28.06||28.17|27.26|27.58|26.89|25.46
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|30.72|30.91|30.85|30.93|30.68|30.77|30.83|30.79|30.76|29.98|29.88|29.58|29.36|29.09|29.02|28.95|29.27|29.18|29.1|28.77|28.8|28.53||28.42|28.75|28.86|28.62|28.3|28.55|28.66|28.9|28.5|28.27|28.19|28.18|27.93|27.61|27.8|27.8|27.88|27.9|28.05|27.98|27.91|27.97|28.08|27.75|27.89|27.58|27.76|27.57|27.76|27.6|27.5|27.06|27.31||27.02|26.95|26.68|27|26.82|26.65|27.42|28.03|27.66|27.08|27.23|27.24|27.04|27.34|26.68|26.02|26.25|26.76|26.92||26.81|26.85|26.59|26.19|26.11|25.68|25.66|26.08|26.38|26.14||26.04|26.11|26.36|26.27||26.32|26.2|26.14|26|25.78|25.86|26.08|25|24.87|24.75|24.5|24.14|24.2|24.54|24.43|24.57|24.51|24.7|24.48|24.49||24.96|24.81|24.67|24.17|24.12|24.11|24.21|24.48|24.09|23.95|24.05|23.79|23.53|23.1|23.14|23.14|22.78|22.07|22.13|22.29|22.28|22.75|22.86|23|23.33|23.46|23.36|23.31|23.24|22.95|22.63|22.53|22.61|22.15|22.38|21.93|21.76|21.44|21.57|21.85|22|21.72|21.51|21.44|21.35|21.63|21.65|21.58|21.5|21.54|21.29|21.38|21.43|21.5|21.25|21.04|21.02||21.08|20.87|20.98|21.09|21.08|21.09|20.72|20.77|20.8|20.71|20.9|20.64|20.33|19.84|20.15|20.21|20.24|20.09|20.07|20.16|20.24|20.07|20.05|19.91|19.26|19.35|19.56|19.76|19.15|19.07|18.97|18.69|18.71|18.75|18.6|18.5|18.12|18.05|17.97|17.69|17.54|17.64|17.8|17.74|17.57||17.74|17.67|17.59|17.8|17.9|17.39|17.38|17.65|17.97|18.29|18.17|17.79|17.74|17.75|18.17|18.04|17.85|17.8|17.85|17.68|17.93|18.37|18.18|18.52|18.34|18.27|18.34|18.2||18.15|18.05|18|17.8|17.32
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|18.96|19.36|19.22|19.43|19.3|19.12|19.2|19.04|18.92|18.56|18.5|18.39|18.54|18.72|18.82|18.77|18.79|18.74|18.54|18.59|18.57|18.57||18.51|18.31|18.06|17.76|17.62|17.63|17.78|17.64|17.44|17.42|17.46|17.64|17.59|17.6|17.65|17.55|17.58|17.63|17.58|17.66|17.64|17.67|17.53|17.35|17.18|16.65|16.91|16.92|17.21|17|16.85|16.76|16.79||16.29|16.28|16.25|16.19|16|15.84|16.07|16.41|16.26|16.26|16.2|15.96|15.92|16.04|16.42|16.58|16.88|16.93|17.11||17.02|17.16|17.08|17.2|17.32|16.99|16.97|17.04|17.06|17.09||17|17.17|17.27|17.31||17.37|17.28|17.31|17.22|16.99|16.76|16.9|16.83|16.77|16.73|16.66|16.62|16.47|16.5|16.39|16.34|16.32|16.39|16.04|16.09||16.44|16.35|16.43|16.16|16.16|16.44|16.41|16.16|15.86|15.86|16|15.89|15.82|15.56|15.54|15.37|15.47|15.42|15.43|15.71|15.64|15.62|15.82|16.14|15.94|16.06|15.86|15.79|15.69|15.66|15.47|15.34|15.4|15.32|15.26|15.12|15.12|14.78|14.8|15.06|15.45|15.54|15.39|15.31|15.39|15.81|15.68|15.5|15.72|15.59|15.37|15.44|15.16|15.31|14.73|14.36|14.18||13.85|13.92|13.77|13.76|13.75|13.73|13.77|13.96|14.08|14.08|13.89|13.72|13.6|13.55|13.44|13.76|13.6|13.5|13.59|13.75|13.86|13.81|13.79|14.16|14.1|14.35|13.98|14.19|14.49|16.82|16.6|16.28|16.26|16.24|15.88|15.52|15.4|15.28|14.85|14.37|14.44|14.54|14.4|14.75|14.93||15.13|15.52|15.31|15.24|15.19|14.81|14.72|14.44|14.68|15.02|15|15.09|15.04|15.01|15.31|15.52|15.34|15.17|14.92|15.04|14.66|14.64|14.66|14.05|13.69|13.37|13.68|13.28||13.16|13.18|13.6|13.18|13.22
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|11.1|11.6|11.51|11.62|11.41|11.44|11.71|11.64|11.37|11.6|11.4|10.75|10.93|11.07|10.88|10.8|10.8|10.62|10.58|10.64|10.57|10.63||10.52|10.49|10.48|10.39|10.25|10.47|10.46|10.52|10.72|10.86|10.97|11.09|10.98|10.95|11|11.05|11.1|10.88|10.93|10.86|10.73|10.62|10.56|10.51|10.25|10.08|10.27|10.28|10.42|10.58|10.36|10.29|10||9.77|9.7|9.69|9.74|9.63|9.45|9.63|10.07|10.02|10.01|9.94|9.9|10.01|10.06|10.07|10.13|10.61|10.84|10.86||10.92|11.21|11.01|10.93|11.15|11.12|11.18|11.22|11.21|11.48||11.53|11.48|11.45|11.44||11.57|11.17|10.95|10.84|10.66|10.58|10.84|10.93|10.89|10.89|10.95|10.87|10.88|11.07|11.02|10.93|10.62|10.38|10.14|10.24||10.59|10.54|10.63|10.4|10.51|10.75|10.75|10.62|10.49|10.56|10.77|10.66|10.53|10.39|10.45|10.32|10.12|10.04|10.01|10.03|10.03|10.21|10.27|10.25|9.88|9.98|10.21|10.11|10.01|9.9|9.84|9.57|9.54|9.38|9.4|9.2|9.06|8.83|8.79|9|9.21|9.29|9.31|9.27|9.38|9.62|9.74|9.76|9.8|9.85|9.72|9.57|9.49|9.53|9.38|9.24|9.09||8.71|8.5|8.46|8.55|8.64|8.66|8.51|8.41|8.41|8.36|8.21|8.06|7.95|8.07|8.08|8.29|8.41|8.2|8.13|8.26|8.24|8.24|8.23|8.47|8.35|8.29|8.35|8.31|8.41|8.49|8.41|8.44|8.33|8.21|8.22|8.22|7.88|8.12|7.93|7.75|7.79|7.71|7.67|7.82|7.77||7.91|7.93|7.77|7.84|7.79|7.67|7.71|7.65|7.67|7.87|7.93|7.94|7.99|8.14|8.31|8.43|8.24|8.13|7.96|8.27|8.29|8.23|8.64|8.43|8.16|8.09|8.23|7.9||7.91|7.92|8.37|8.14|7.94
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|51.82|53.03|53.5|57.79|55.23|55.69|56.12|57.43|57.4|58.3|59.39|58.83|58.22|56.98|58.62|59.9|61|60.31|61.54|62.79|64.61|64.7||64.18|64.31|63.84|63.03|63.03|63.01|63.09|62.94|64.12|64.25|60.82|61.03|60.67|60.61|62.19|62.07|61.25|61.29|61.62|61.17|60.07|61.12|61.19|61.2|61.49|59.22|58.5|58.54|57.91|58.39|58.25|58.55|56.99||59.06|59.35|58.56|60.44|61.1|60.31|62.78|63.38|63.98|62.6|63.71|64.34|62.11|63.88|65.17|62.25|65.32|67.2|67.39||65.62|64.68|63.47|62.63|63.87|63.01|61.23|60.12|60.17|58.38||58.17|58.04|58.31|58.55||59.19|59.62|59.76|58.46|57.91|57.85|59|57.88|57|56.41|55.54|54.88|54.36|53.53|53.6|53.59|54.3|54.03|53.36|53.15||54.9|53.58|53.46|51.5|50.32|52.15|52.16|52.43|52.1|52.28|52.63|51.79|50.51|50.35|50.1|49.75|47.39|46.16|46.38|46.51|45.71|44.58|44.71|45.69|45.12|45.13|45.84|45.81|45.93|46.37|46.49|45.67|46.39|44.95|44.04|46.28|46.11|45.41|45.19|46.76|46.96|47.83|49.6|48.94|50|52|53.44|53.77|54.08|53.53|52.74|52.88|53.57|53.5|52.4|51.32|51.75||53.44|52.69|51.22|51.48|52.56|53.06|54.15|54.48|54.58|54.25|54.42|53.21|52.1|52.63|51.28|51.5|50.91|50.9|51.26|50.91|50.65|49.89|50.61|51.86|51.4|51.51|51.16|50.45|52.3|51.44|51.4|49.25|48.9|49.02|49.03|49.64|48.36|48.24|49.22|48.95|49.58|49.25|49.26|49.55|49.11||49.42|50.37|50.46|50.21|50.12|48.99|49.05|48.48|48.62|49.9|48.5|46.46|45.43|45.32|45.15|45|45.39|44.49|45.52|46.57|47.49|46.8|46.8|46.75|45.69|46.43|46.06|44||44.32|44.97|46.44|47.02|46.01
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|8.51|8.62|8.6|8.71|8.62|8.73|8.83|8.8|8.56|8.59|8.53|9.14|9.2|9.25|9.3|9|9.03|9.01|8.86|8.89|8.86|8.77||8.7|8.75|8.68|8.64|8.52|8.57|8.65|8.6|8.11|8.16|8.21|8.26|8.23|8.07|7.96|7.89|7.88|7.83|7.85|7.9|7.86|7.86|7.78|7.59|7.49|7.38|7.45|7.41|7.4|7.4|7.29|7.26|7.3||7.18|7.05|7.08|7.05|6.87|6.85|6.88|7.05|7.04|7.06|7.09|7.14|7.02|7.01|7.09|7.12|7.15|7.3|7.35||7.18|7.34|7.28|7.29|7.41|7.31|7.31|7.3|7.31|7.26||7.22|7.31|7.4|7.4||7.41|7.31|7.24|7.33|7.25|7.22|7.35|7.35|7.29|7.22|7.17|7.21|7.19|7.21|7.17|7.09|7.13|7.08|6.92|7.01||7.18|6.89|6.98|6.84|6.87|7.05|7.07|7.11|6.88|6.9|6.91|6.9|6.89|6.77|6.77|6.71|6.52|6.45|6.5|6.57|6.62|6.82|6.81|6.96|7.1|7.23|7.19|7.13|6.88|7.17|7.05|6.88|6.97|6.8|6.71|6.49|6.31|6.16|6.11|6.16|6.31|6.33|6.24|6.13|6.16|6.32|6.41|6.36|6.45|6.47|6.46|6.43|6.34|6.36|6.12|6.12|6.19||6.18|6.17|6.23|6.23|6.24|6.41|6.45|6.5|6.64|6.58|6.79|6.43|6.25|6.24|6.28|6.7|6.7|6.65|6.53|6.65|6.65|6.58|6.66|6.73|6.43|6.49|6.49|6.48|6.44|6.52|6.52|6.41|6.34|6.27|6.25|6.11|5.88|5.75|5.52|5.29|5.25|5.3|5.23|5.34|5.51||5.49|5.46|5.42|5.31|5.3|5.21|5.06|5|5.17|5.26|5.1|5.07|4.99|4.91|5.01|5.09|5.11|5.15|5.16|5.21|5.18|5.12|5.13|4.98|4.83|4.78|4.91|4.71||4.75|4.8|4.9|4.82|4.72
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|41.54|41.9|42.09|43.35|43.06|42.95|43.81|43.87|43.52|43.76|43.34|42.88|43.08|42.99|43.13|43.18|42.99|43.06|42.98|42.84|42.83|42.81||42.61|42.57|42.83|42.47|42.39|42.44|42.36|42.48|41.62|42.34|42|41.8|41.6|41.28|41.31|40.83|40.78|41.16|41.29|40.65|40.63|40.76|40.71|40.74|40.87|40.29|40.37|40.25|40.35|40|40.06|39.49|39.44||39.16|39.18|39.42|39.61|39.48|38.72|38.45|39.14|38.61|38.6|38.8|38.87|38.78|38.79|38.68|38.25|37.9|37.4|37.33||37.39|37.5|37.75|37.85|37.88|37.35|37.46|37.5|37.51|37.81||38.34|38.5|38.49|38.48||38.73|38.43|38.04|37.85|37.46|37.42|37.74|37.4|37.6|37.66|37.72|37.56|37.7|38.35|38.3|38.23|38.13|38.28|38.16|38.29||39.14|39.1|38.88|38.53|38.43|39.86|40.42|40.42|39.97|40.01|39.64|39.56|39.22|38.69|38.69|38.56|38.41|38.31|36.81|40.41|40.36|40.63|40.38|40.39|39.95|39.93|40.47|41.32|40.98|40.63|41.02|40.66|40.79|41.06|40.88|40.38|40.5|40.06|40.29|40.58|40.44|41.21|40.42|40.27|40.65|41.01|40.87|41.34|41.5|41.78|41.35|41.37|41.15|41.4|41.83|41.73|41.47||41.47|41|40.9|41.13|41.63|41.36|41.2|41.37|41.87|41.79|41.33|40.6|40.67|40.91|40.47|40.93|41.06|40.87|40.24|40.24|40.02|39.79|39.72|39.29|39.18|39.24|38.96|37.88|37.21|36.71|36.85|36.93|36.74|36.93|37.11|37.39|37.65|37.47|36.78|36.58|36.45|36.57|36.36|36.57|36.42||36.56|37.14|37.13|37.04|36.84|36.87|36.98|37.26|37.11|37|36.48|36.11|36.19|36.41|36.41|36.19|36.49|36.34|36.12|35.97|35.47|35.53|35.42|35.49|34.92|34.81|35.23|35.27||35.64|35.66|36.42|36.42|36.38
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|99.75|101.15|96.06|102.22|104.83|105.5|109.07|106.7|105.96|107.08|106.07|103.85|104.53|103.75|106.51|105.33|106.37|106.08|104.35|104.66|105.36|103.55||102.65|99.95|99|98.59|97.09|98.97|102|102|100.11|100.63|102.76|105.14|103.58|102.7|106.1|105.81|105.28|105.26|105.46|105.58|104.33|105.29|105.28|103.71|102.27|100.07|101|101.82|103.04|102.5|101.29|102.94|100.85||98|97.88|96.32|97.56|96.88|95.15|98.72|102.72|101.78|99.34|98.08|100.63|99.88|101.67|102.56|101.72|104.74|105.68|106.44||105.95|106.42|104.16|104.76|105.87|104.89|106.18|106.17|105.24|104.53||103.1|103.34|104.27|104.41||104.53|103.32|102.02|100.14|99.37|99.59|99.5|97.74|96.94|94.27|93.37|91.63|91.9|92.5|93.67|94.74|96.1|96.24|94.54|93.17||96.61|96.02|97.3|95.3|96.16|99.42|99.22|99.25|96.48|97.38|99.84|98.93|99.79|97.17|97.95|97.56|93.65|93.89|93|92.59|93.56|96.9|97.46|98.6|99.26|101.44|102.23|102.18|100.75|98.7|98.75|96.4|98.94|98.92|97.03|95.83|93.73|89.33|88.06|89.35|90.5|90.79|91.45|90.49|90.62|90.75|92.31|90.72|93.28|93.45|91.85|90.44|90.14|90.47|87.25|86.66|85.58||82.59|82.3|82.54|83.08|84.25|85.69|84|84.38|85.81|87.93|86.12|85.77|84.21|84.01|83.27|85.73|86.5|85.81|85.85|86.01|86.52|85.76|86.63|85.23|85.04|81.42|80.59|75.53|76.7|78.61|78.25|76.43|75.74|76.05|75.84|74.42|73.01|72.3|69.9|66.59|66.88|67.27|65.02|66.2|65.58||68.68|70.9|70.88|72.04|72.04|70.98|70.9|70.33|70.93|75|77.52|77.54|79.76|80.93|83.43|83.89|82.63|82.52|81.06|81.42|81.89|81.2|84.12|85.42|83.18|79.56|79.32|75.55||77.72|76.77|80.12|78.22|78.09
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.5|2.42|2.35|2.34|2.33|2.33|2.31|2.27|2.17|2.13|2.08|1.99|2.06|2.12|2.18|2.12|2.12|2.09|2.07|2.08|2.06|2||1.98|1.97|1.97|1.97|1.98|2|1.95|1.93|1.9|1.93|1.95|1.93|1.9|1.87|1.89|1.9|1.91|1.9|1.86|1.82|1.81|1.81|1.8|1.78|1.79|1.76|1.78|1.77|1.77|1.78|1.78|1.78|1.73||1.65|1.63|1.62|1.62|1.63|1.63|1.64|1.68|1.67|1.65|1.64|1.64|1.61|1.65|1.64|1.64|1.7|1.77|1.78||1.75|1.8|1.78|1.77|1.81|1.79|1.77|1.76|1.71|1.7||1.71|1.68|1.72|1.79||1.76|1.7|1.68|1.65|1.61|1.62|1.63|1.62|1.58|1.57|1.56|1.56|1.54|1.56|1.55|1.52|1.48|1.45|1.38|1.36||1.41|1.38|1.45|1.4|1.4|1.44|1.48|1.46|1.42|1.42|1.42|1.41|1.36|1.33|1.34|1.35|1.29|1.27|1.29|1.37|1.36|1.48|1.52|1.54|1.54|1.57|1.59|1.64|1.62|1.68|1.63|1.62|1.65|1.61|1.58|1.53|1.54|1.47|1.45|1.5|1.55|1.53|1.48|1.46|1.48|1.57|1.58|1.56|1.55|1.57|1.52|1.45|1.38|1.4|1.34|1.31|1.26||1.23|1.19|1.22|1.24|1.3|1.33|1.3|1.31|1.3|1.29|1.23|1.14|1.11|1.13|1.13|1.19|1.22|1.17|1.16|1.22|1.19|1.18|1.09|1|0.99|0.99|0.95|0.94|0.96|0.95|0.93|0.91|0.88|0.87|0.87|0.86|0.86|0.86|0.81|0.8|0.79|0.81|0.8|0.86|0.89||0.9|0.96|0.95|0.95|0.92|0.87|0.9|0.9|0.9|0.96|0.97|0.97|1.01|1.05|1.1|1.11|1.1|1.14|1.13|1.15|1.09|1.02|1.05|1.02|0.94|0.93|0.94|0.94||0.95|0.93|0.96|0.91|0.85
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|26.03|27.65|27.93|27.97|27.88|27.85|28.39|28.2|28.26|28.65|28.19|28.05|28.1|28.15|28.08|28.03|28.05|28.04|27.97|28.03|28.12|28.32||28.89|28.52|28.64|28.69|28.06|28.24|28.12|28.97|28.76|28.63|28.81|28.54|28.31|28.45|28.56|29.33|30.06|30.39|30.34|29.96|29.67|29.66|29.66|29.44|29.15|29.08|29.43|29.46|29.65|29.58|29.68|29.56|29.25||29.46|29.5|29.75|29.57|29.85|30.08|30.03|30.91|30.37|29.65|29.65|29.75|29.52|29.53|29.7|30.07|30.41|30.65|30.43||30.3|30.5|30.38|30.32|30.6|30.52|31.05|31.43|31.4|31.33||31.3|31.25|31.48|31.44||31.27|30.8|30.67|30.7|30.23|30.5|30.72|30.2|29.91|30.4|30.19|30.31|30.41|31|31.19|31.27|30.9|31.08|30.03|30.15||31.23|31.2|31.77|31.26|31.35|31.86|31.64|31.89|32.18|32.07|31.96|32.24|32.27|32.05|32.28|31.69|31|30.13|29.7|29.77|29.58|29.93|30.31|30.34|30.53|30.47|30.3|29.95|29.03|29.54|29.88|29.41|29.67|29.26|29.31|29.12|28.84|27.88|27.66|28.68|28.54|27.59|27.21|27.05|27.89|28.49|28.6|28.24|28.7|28.46|28.99|28.42|28.56|28.83|28.31|28.45|28.45||27.9|27.51|27.52|27.93|28.14|28.33|27.6|27.57|27.7|28.2|28.07|27.64|27.13|27.06|27.03|27.58|27.97|27.71|28.3|28.23|28.44|28.36|27.77|28.65|30.19|29.98|30.19|30.51|30.82|30.41|29.98|29.5|28.5|28.84|28.63|28.23|27.88|27.31|26.96|26.4|26.48|26.55|26.26|26.47|26||26.54|26.73|26.57|26.71|26.61|26.06|26.05|25.77|26.64|27.25|26.26|26.3|27.01|27.73|28.44|28.77|28.25|28.07|27.51|27.71|27.73|27.41|27.93|27.81|27.04|26.51|26.65|26.47||25.85|25.6|25.89|24.76|24.49
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|26.26|26.3|26.22|25.8|25.71|26.02|26.38|26.21|25.51|25.51|25.31|25.07|25.17|25.1|24.99|24.71|24.3|24.29|24.5|24.46|24.46|24.46||24.33|24.53|24.76|24.77|25.02|25.06|24.74|24.76|24.92|24.96|25.61|25.4|25.29|25.05|24.7|24.46|24.2|24.19|24.36|24.05|24.02|24.06|23.88|23.7|23.59|23.59|23.73|23.49|23.41|23.28|23.15|22.95|22.76||22.68|22.76|22.71|22.72|22.71|22.82|23.32|22.8|22.55|22.53|22.55|22.27|22.32|22.66|22.68|22.31|22.02|21.9|22.02||21.98|22.13|22.2|22.1|22.05|22|21.96|22.11|21.9|22.28||22.51|22.78|22.46|22.49||22.28|22.22|22.01|22.03|21.96|21.88|22.22|22.23|22.12|22.11|22.12|22.1|22.28|22.47|22.31|22.29|22.41|22.3|21.95|22.12||22.58|22.57|22.57|22.29|22.43|23.04|23.05|23.06|22.86|22.88|23.11|23.02|22.84|22.66|22.56|22.5|22.24|22|22.16|22.24|22.22|23.97|24.07|24.04|23.85|23.91|24.02|24.28|24.08|24.33|24.25|24.07|24.37|24.26|24.21|23.78|23.75|23.56|23.62|23.86|24.29|24.65|24.55|24.7|24.44|23.75|23.71|23.92|24.04|24.21|23.97|23.97|23.64|23.8|23.66|23.36|23.46||23.25|22.95|23.22|23.45|23.36|23.44|23.51|23.81|23.81|23.85|23.62|23.17|23.1|23.34|23.73|23.99|23.51|23.66|23.24|23.19|23.27|23.15|23.22|22.84|22.88|22.78|22.8|22.7|22.55|21.99|21.86|21.69|21.53|21.5|21.59|21.54|21.29|21.17|20.78|20.55|20.4|20.2|20.2|20.6|20.76||20.92|20.96|21.28|21.3|21.21|21.53|21.6|21.42|21.41|21.49|21.17|21.15|21.08|21.05|20.75|21.29|21.46|21.25|21.09|21.07|21.04|20.72|20.9|20.55|20.19|20.05|20.1|20.07||20.34|20.2|20.35|20.53|20.43
00159|8061|/equities/assurant|SnP500/R1000VALUE|35.31|36.46|36.11|34.18|33.47|33.7|34.76|34.73|34.45|34.61|34.83|34.16|34.34|35.38|35.04|34.7|34.59|34.38|34.54|34.74|35.16|34.87||34.45|34.07|34.21|33.99|33.64|33.49|33.01|32.92|32.81|33.03|33.06|33.15|32.68|32.49|32.74|32.3|32.29|32.05|31.64|31.1|30.76|30.68|30.49|30.36|30.15|30.33|30.47|30.01|30.64|30.43|30.47|30.59|30.05||29.08|29.54|29.92|30.19|30.16|30.18|31.54|31.29|31.56|31.28|31.4|31.48|31.12|31.45|31.92|31.12|29.59|29.95|30.34||30.38|30.97|31.21|31.21|31.29|31.02|30.68|30.61|30|29.61||29.48|29.53|29.55|29.48||29.45|29.34|29.37|29.67|29|29.65|29.89|29.56|29.48|29.3|29|28.94|29.04|29.79|30.08|30.19|30.72|30.5|30.12|30.16||31.09|30.92|31.01|30.33|30.64|30.86|30.9|31.26|30.9|31.54|31.52|31.27|31.1|30.1|30.03|30.11|29.26|29.23|29.77|29.95|29.28|29.97|29.92|31|31.29|31.25|31.6|31.04|29.92|30.25|30.37|30.62|31.67|31.25|32.67|32.79|31.92|30.65|30.05|30.9|31.51|31.73|31.17|30.66|30.53|30.8|31.3|31.16|31.08|30.92|30.79|30.32|29.33|29.53|28.8|28.78|28.43||28.05|28.02|27.97|28.14|29.14|29.45|29.33|29.23|29.54|29.38|28.51|27.71|27.1|27.37|27.28|27.83|27.97|26.98|26.87|27.11|26.04|25.64|25.55|25.65|25.66|25.47|24.7|24.8|25.85|26.1|25.51|24.28|24.09|24.63|24.44|24.26|23.93|23.37|22.93|22.51|22.08|22.31|21.65|22.23|22.78||23.26|23.97|23.85|23.9|24.05|23.39|23.21|23.08|23.09|23.56|23.19|23.28|23.81|23.85|24.21|24.93|23.95|23.57|24.2|24.47|24|23.45|23.65|23.5|22.81|22.41|22.38|22.26||21.9|21.65|22.5|23.24|22.83
00160|244|/equities/at-t|SnP500/R1000VALUE|25.75|26.07|26.05|25.94|25.63|25.88|26.21|25.99|25.79|26.14|26.36|25.95|25.91|26.04|26.01|26.02|26.34|26.06|25.6|25.48|26.15|26.13||25.91|25.75|25.84|26.3|26.11|26.11|26.12|26.33|26.08|25.99|25.9|25.85|25.71|25.56|25.41|25.3|25.37|25.3|24.9|24.82|24.8|24.81|24.71|24.83|24.71|24.61|24.8|24.83|24.97|25.02|25.16|25.2|25.13||24.86|24.83|25.01|25.05|24.96|24.96|25.03|25.4|25.27|25.28|25.35|25.29|25.1|25.06|25.32|25.36|25.4|25.7|25.8||25.65|26.08|26.53|26.78|26.85|26.88|27.12|27.55|28.35|28.27||28.02|28.22|28.24|28.15||27.95|27.79|27.56|27.37|27.18|27.11|27.48|27.49|27.99|27.81|27.65|27.36|27.5|27.7|27.52|27.25|27.22|26.94|26.67|26.45||27.02|26.68|26.25|26|25.96|26.04|26.15|26.21|26.11|26.2|26.22|26.16|25.91|25.74|25.57|25.4|25.24|25|25.62|25.85|25.6|25.31|25.25|25.54|26.02|25.82|25.77|25.7|25.56|25.61|25.78|25.44|25.53|25.61|25.88|26.15|26.87|26.5|26.45|26.52|26.9|27.03|27.1|26.88|26.91|26.8|26.49|26.66|26.36|26.14|26.29|26.32|26.37|26.37|25.86|25.78|25.67||25.16|25.01|25.13|25.25|25.89|26.06|26.2|26.2|26.21|26|25.6|25.26|24.91|24.97|25|25.12|25.25|25.3|25.32|25.43|25.59|25.42|25.6|26.02|25.88|25.87|26.1|25.4|25.39|25.36|25.25|25.01|24.52|24.39|24|23.62|23.65|23.56|23.27|23.26|23.19|23.33|23.33|24.25|24.45||24.47|24.85|24.65|24.84|24.61|24.48|24.52|24.1|23.83|23.81|23.98|24.1|24.09|24.35|24.59|24.3|24.14|24.12|24.03|24.44|24.24|24.28|24.57|24.56|24.24|24.01|23.97|23.61||23.38|23.45|24.09|24.63|24.46
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|181.58|183.86|183.61|181.1|179.1|181.82|183.54|181.67|180.05|179.08|179.19|177.67|179.54|179.02|175.62|174.68|174.83|174.2|174.17|172.62|172.59|172.9||173.82|172.43|172.73|172.87|173.31|173.82|172.75|173.64|171.62|170.15|171.29|168.48|167.46|167.79|168.09|166.72|167.36|167.02|167.77|167.86|164.75|162.57|164.53|164.3|164.51|162.76|163.28|162.6|162.98|162.54|160.2|163.45|161.02||157.72|157.2|157.89|155.87|156.94|153.44|154.34|156.19|155.84|155.41|154.97|154.44|155.56|155.47|156.07|155.51|156.98|155.34|154.35||153.64|152.75|153.97|153.55|153.89|155.14|155.14|154.29|152.32|157.71||158.07|158.72|159.34|159.3||159.62|159.14|158.56|157.74|157.58|157.7|156.69|156.73|156.41|154.79|154.4|153.96|149.92|152.36|149.98|149.02|149.89|148.29|146.98|147.6||147.2|146.17|146.9|144.63|144.24|142.26|141.43|142|143.01|143.96|144.01|142.11|140.33|138.58|138.01|139.09|136.05|135.13|135.31|137.64|136.34|135.68|137.03|137.28|137.19|137.98|140.4|142.25|143.81|143.21|143.4|143.86|144.4|145.05|146.86|144.7|145.33|144.57|143.82|144.13|144.45|143.26|142.41|142|142.05|141.44|151.74|150|146.88|146.73|146.42|145.36|144.82|145.87|147.88|148.04|147.51||147.25|144.77|144.2|144.24|145.76|147|147.81|149.42|149.69|150.66|151.03|149.52|148.1|146.26|141.1|143.34|141|148.25|146.45|146.67|147|144.59|144.76|147.65|149.38|153.47|154.07|151.6|152.81|153.06|155.42|155.2|154.93|152.33|154.38|156.18|157.01|157.83|154.63|151.71|153.02|154.05|151.44|150.05|148.72||150|150.58|150.41|148.32|149.2|148|147.44|153.56|153.56|155.67|154.63|151.58|152.08|152.2|151.59|154.05|155.72|158.39|157|156.35|155.44|155.3|155.27|153.55|149.3|148.62|153.49|155.35||151.66|152.57|155.82|158.2|155.28
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|106.6|104.2|103.6|100.34|98.6|98.61|100.13|98.56|94.77|93.63|91.46|89.73|90.28|92|92.73|91.3|91.32|91.22|90.3|90.48|88.29|85.93||85.08|86.21|86.6|86.13|87.23|88.29|87.2|86.63|87.13|87.5|88.17|88.04|86.14|85.01|85.25|84.13|84.11|83.64|82.95|80.9|80.14|80.19|80.85|80.85|80.91|79.16|79.65|79.16|78.74|77.95|77.28|77.38|75.88||73.15|72.4|71.75|72.56|73.69|73.73|72.9|77.33|77.24|76.91|76.27|76.43|75.47|75.45|74.47|75.27|77.01|77.92|79.08||79.06|79.56|78.64|78.16|79.81|77.94|78.84|79.48|79.76|81.01||81.9|83.51|84|85.9||85.46|82.78|81.53|79.91|78.51|78.68|78.27|77.86|76.1|76.06|75.25|75.17|74.29|75.12|75.38|73.82|73.26|72.1|69.04|68.73||70.88|71.11|71.92|71.37|71.94|72.57|72.84|73.74|72.39|71.65|71.43|69.84|68|67.14|68.53|68.52|67.85|67.04|67.38|66.9|69.23|72.34|73.03|72.69|70|70.89|72.09|72.45|71.92|73.59|73.69|72|73.57|72.4|71.68|69.46|69.24|67.96|67.13|68.46|72.18|73.21|72.08|70.95|69.91|72.99|75.12|74.43|74.26|74.32|72.36|69.28|67.26|67.82|66.91|65.66|64.42||62.04|61.11|61.14|61.96|63.48|64.04|63.1|63.88|64.23|64.07|64.47|61.97|60.99|61.29|61.19|63.78|65.79|65.84|65.75|67.6|67.19|65.93|63.44|58.03|57.9|57.17|58.46|58.09|57.96|56.21|55.25|53.57|53.65|54.06|54.35|53.53|53.53|53.13|52.34|51.14|49.97|50.64|50.6|52.66|52.78||52.82|55.88|55.12|54.72|54.47|54.64|55.7|54.88|54.92|56.91|56.66|55.77|56.19|57.23|58.96|58.95|59|62|62.44|63.57|63.43|62.79|62.61|61.72|58.32|57.03|57.47|53.94||54.36|53.64|54.74|55.53|54.59
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|37.82|38.89|39.03|40.25|40.02|40.58|39.18|38.44|37.73|37.69|37.03|36.65|37.16|37.77|37.49|37.13|37.12|36.84|36.92|36.97|36.41|36.33||36.01|35.91|35.61|35.58|34.91|34.97|35.01|34.99|34.91|34.62|34.5|34.14|33.44|33.12|32.79|32.03|31.89|31.14|30.73|30.8|30.22|31.38|31.54|31.23|31.33|30.82|31.42|31.48|31.69|31.34|31.8|31.73|32.1||31.55|31.8|31.87|31.91|32.4|32.11|32.65|32.7|33.18|32.57|32.48|37.97|37.87|38.28|38.55|38.35|38.65|39.35|39.46||39.17|39.38|38.15|37.96|37.79|37.02|36.71|36.77|36.33|36.42||36.47|36.91|37.03|36.94||37.15|37.03|36.83|36.35|36.15|36.16|37.18|37.5|37.73|37.5|37.45|37.25|37.24|38.29|38.46|37.81|37.73|37.72|37.01|37.64||38.56|38.06|38.33|37.76|38.33|39.32|39.58|39.4|38.47|38.62|38.86|38.69|38.07|37.07|36.52|36.36|35.68|35.6|35.46|35.87|35.43|36.78|36.82|37.65|37.5|38.02|38.02|37.8|37.28|37.45|36.89|36.1|36.32|35.78|35.25|34.72|34.89|33.91|32.87|34.58|35.51|36.32|34.68|34.54|35.17|35.23|35.15|34.57|34.94|35.07|34.89|34.36|32.59|32.12|31.24|30.3|30.35||29.66|29.13|29.44|29.93|30.49|31.05|30.8|30.79|30.9|31.06|30.37|29.5|28.73|28.26|27.71|27.77|27.08|27.12|26.87|27.13|27.23|26.82|26.84|26.86|26.71|26.4|26.5|28.67|28.75|28.3|27.72|26.61|26.46|26.32|26.25|26.01|25.44|25|24.1|23.75|23.98|24.17|24|24.59|24.58||24.9|25.75|25.29|25.13|25.17|24.67|24.74|24.57|24.9|25.85|25.35|25.16|25.7|26.74|27.36|27.72|27.38|27.91|27.43|27.67|27.3|27.09|27.75|27.35|27.05|26.38|26.85|26.21||26.17|26.18|27.15|27.22|26.69
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|33.29|34.41|33.51|35.77|34.8|35.4|37.39|36.11|34.62|34.77|33.56|32.74|32.75|33.99|33.24|32.87|33.88|33.57|33.54|33.85|34.01|33.68||32.67|32.06|31.47|31.4|31.01|31.2|32.29|32.51|32.25|32.82|34.28|35.62|34.74|34.22|34.52|34.47|34.3|34.47|34.98|34.93|34.45|34.41|33.76|33.54|32.93|32.37|32.93|32.51|33.42|33.68|33.35|33.16|32.8||31.77|31.27|31.14|31.35|31|30.06|31.38|32.64|32.69|31.93|31.35|31.67|32.22|31.73|30.55|30.8|32.45|32.08|32.59||32.43|32.22|31.31|31.65|32.22|31.8|31.49|30.21|28.73|28.56||28.16|28.05|28.2|28.5||28.52|28.29|28.16|28.31|27.98|28.12|28.44|27.66|27.72|26.87|26.63|26.23|26.29|27|26.97|27.36|27.96|28.54|27.38|27.76||28.22|27.99|28.34|28.08|28.5|28.95|29.53|29|28.41|28.62|29.78|29.09|29.18|28.39|28.61|28.23|28.8|28.73|28.92|29.58|29.31|30.3|30.75|31.28|31.65|31.92|31.65|32.43|32.22|31.4|31.8|30.68|31.37|30.94|30.05|29.6|29.58|28.18|27.99|28.94|29.26|29.46|29.47|29.06|29.16|29.75|30.46|29.88|28.67|27.63|26.99|26.36|25.6|25.43|24.78|24.76|25.06||24.58|24.59|24.39|24.04|23.8|26.32|25.87|26.32|26.51|27.13|26.4|25.82|24.84|24.6|24.53|25.51|25.68|25.36|25.37|25.67|25.86|25.65|26.89|28.64|28.73|27.39|27.28|26.59|27.22|28.28|27.82|26.85|26.75|27.03|26.6|26.22|25.68|25.55|24.65|23.28|23.46|23.77|23.08|23.06|23.4||24.01|25.29|25.06|25.52|25.2|24.83|24.94|24.85|24.88|25.86|26.25|26.35|27.38|27.72|28.68|28.45|27.82|27.21|26.19|26.85|27.36|26.59|27.84|27.83|26.47|25.08|25.27|24.27||24.7|24.28|25.82|25.15|25.01
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|12.96|13.09|13.28|13.36|13.59|13.63|13.79|13.62|13.44|13.46|13.5|13.34|13.53|13.55|13.36|13.35|13.43|13.45|13.36|13.41|13.5|13.54||13.3|13.22|13.32|13.49|13.29|13.29|13.4|13.46|13.42|13.46|13.49|13.57|13.54|13.46|13.58|13.49|13.37|13.43|13.54|13.62|13.51|13.55|13.54|13.46|13.33|12.97|13.12|13.05|13.02|13.14|13.03|12.96|12.88||12.59|12.49|12.49|12.54|12.46|12.36|12.49|12.88|12.77|12.56|12.67|12.61|12.37|12.6|12.69|12.68|12.73|12.79|12.78||12.81|12.88|12.88|12.82|12.91|12.83|12.87|12.91|12.94|12.96||12.93|13|13.01|12.97||12.93|12.94|12.87|12.8|12.73|12.82|12.91|12.88|12.9|12.83|12.8|12.71|12.36|12.25|12.12|12.07|12.22|12.38|12.28|12.31||12.59|12.49|12.6|12.5|12.51|12.66|12.64|12.54|12.37|12.44|12.53|12.52|12.38|12.23|12.23|12.16|12.11|12.08|12.28|12.04|12.05|12.41|12.37|12.46|12.62|12.66|12.74|12.75|12.81|12.72|12.92|12.78|12.9|12.74|12.68|12.37|12.42|12.27|12.06|12.19|12.12|12.41|12.21|12.11|12.15|12.33|12.63|12.54|12.65|12.58|12.74|12.41|12.18|12.18|12.24|12.24|12.09||11.95|11.89|11.91|11.92|11.95|12.12|12.13|12.28|12.32|12.25|12.42|12.4|12.31|12.42|12.3|12.44|12.39|12.11|11.89|11.7|11.75|11.8|12.02|12.18|11.96|12.06|12.16|12.12|12.21|12.23|12.05|12.03|11.69|11.55|11.69|11.68|11.65|11.63|11.38|11.16|11.25|11.3|11.31|11.45|11.54||11.68|11.75|11.07|10.94|10.48|10.23|10.13|10.01|10.08|10.45|10.34|10.22|10.28|10.41|10.5|10.79|10.72|10.95|10.8|10.85|10.72|10.67|10.45|10.01|9.64|9.54|9.71|9.65||9.61|9.53|9.81|9.87|9.76
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|17.48|17.78|17.61|17.99|17.51|17.41|18.02|18.28|17.95|18.11|18.44|17.87|18.05|19.36|18.92|18.49|18.6|18.5|18.31|18.53|18.1|18.02||17.89|17.67|17.67|17.77|17.75|17.7|17.1|16.94|16.6|16.74|16.98|17.02|16.9|16.59|16.68|17.06|16.99|16.54|16.69|16.45|16.03|16.33|16.39|16.57|16.41|15.95|15.96|15.79|15.96|15.71|15.5|15.25|14.62||14.28|14.54|14.46|14.25|14.45|14.31|14.73|15.52|15.31|15.13|15.09|15.01|14.68|14.72|14.77|14.71|15.2|16.18|15.84||16.23|16.61|16.15|16.17|16.72|16.63|16.51|16.03|15.7|15.12||15.01|14.97|15.1|15.15||15.2|15.15|15.32|15.2|14.88|14.83|15.23|15.15|15.43|15.21|15.09|15.25|15.37|15.83|15.62|15.68|15.54|15.67|15.54|15.2||15.9|15.99|16.17|15.97|16.03|15.87|15.59|15.76|15.85|15.99|16.2|15.73|15.14|14.84|14.72|14.7|14.21|14.12|14.5|15.08|15|15.02|15.07|16.07|16.05|16.46|17.01|17.14|17.06|17.88|18.16|17.48|17.51|17.23|17.23|17.04|16.71|16.55|15.62|16.18|16.76|17.07|16.65|16.5|16.81|17.49|17.54|17.18|17.51|17.2|16.83|16.76|16.51|16.95|16.7|16.91|16.98||16.92|16.51|16.02|16.41|17.45|17.78|17.59|17.54|17.55|17.33|17.31|16.87|16.53|16.73|16.4|16.57|16.23|15.4|15.8|16.16|16.26|16.39|15.84|15.05|14.82|14.02|13.79|13.24|12.91|12.51|12.27|12.2|11.93|11.93|12.12|12.76|13.02|13.1|12.79|12.27|11.58|11.84|11.27|11.95|11.84||12.62|13.04|12.94|12.52|12.27|12.01|12.18|11.93|11.94|12.83|12.34|12.02|12.72|13.16|13.23|12.19|11.93|11.93|11.66|11.86|11.2|11.14|11.1|11.21|10.97|10.57|10.91|10.81||10.75|11.2|11.21|11.25|11.52
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|30.45|31.03|31.09|31.37|30.95|30.81|31.64|31.77|31.75|31.95|31.54|31.39|30.77|31.91|31.58|32.06|32.1|31.69|31.32|31.33|31.17|31.18||30.91|30.42|30.61|30.68|30.65|30.76|30.58|30.78|30.41|30.55|30.3|30.19|29.83|29.56|29.6|29.16|29.47|29.33|29.26|28.94|28.58|28.51|28.34|28.23|28.11|27.91|28.02|28.01|28.42|27.65|27.42|27.53|27.11||26.7|27.11|26.95|26.76|26.83|26.35|27.25|28.51|28.98|29.2|28.99|28.77|29.09|29.22|29.5|29.13|30.55|29.79|28.89||28.9|28.91|28.87|28.79|28.79|28.98|27.91|28.09|27.75|27.93||27.93|27.3|27.57|27.48||27.49|27.34|26.94|26.76|26.5|26.51|26.65|26.57|26.79|26.71|27|26.8|26.65|26.69|26.56|26.69|26.78|26.4|26.17|25.9||26.45|26.29|26.35|26.01|26.25|26.7|26.86|26.94|27.1|27.25|27.14|26.75|26.98|26.2|26.03|25.8|25.96|26.22|26.65|27.41|27.26|27.52|28.38|29.05|28.28|28.05|28.25|26.95|27.19|27.74|27.27|27.61|28.39|28.27|28.15|28|27.78|27.3|27.41|27.86|28.66|29.21|28.99|28.77|29.13|29.55|29.5|29.4|30.11|30.71|28.71|28.64|27.95|28.64|28.6|28.36|28.09||27.8|27.78|27.88|27.95|28.5|28.85|28.65|28.43|28.93|29.1|28.59|28.55|28.25|27.55|27.64|28.14|28.61|28.02|27.95|28.72|29.26|29.12|28.34|27.84|27.36|27.18|27.14|26.41|26.43|26.48|26.11|26.95|26.48|28.74|29.14|29.04|28.96|28.81|28.32|27.3|27.06|27.46|26.92|27.54|27.14||27.47|28.52|28.9|28.93|28.97|28.54|28.56|27.96|27.97|28.79|28.22|27.93|28.26|28.3|28.48|28.35|27.95|28.17|27.89|27.93|27.92|27.46|27.29|27.31|27|27.45|27.41|26.81||26.69|26.31|26.45|27.67|27.45
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.05|25.2|24.72|25.53|25.38|25.94|26.65|26.49|25.88|25.79|25.57|25.08|25.14|25.08|25.1|24.94|24.91|24.34|23.79|23.75|23.87|23.27||23.13|23.03|24.11|23.63|23.74|23.58|23.34|23.41|22.93|22.91|22.98|22.92|22.5|22|21.96|21.79|21.98|21.86|21.77|21.49|21.11|20.96|21.01|20.78|20.62|20.54|19.57|19.66|19.99|19.85|19.6|19.48|19.21||18.61|18.64|18.66|18.74|18.76|18.61|18.72|18.76|18.44|17.93|17.76|17.95|18.01|17.49|17.25|17.22|17.37|17.71|17.98||18.15|18.5|18.71|18.9|18.69|17.61|17.3|17.2|17.38|18.07||18.02|18.21|18.35|18.24||18.18|18.26|18.01|17.64|17.25|17.47|17.62|17.55|17.53|17.3|16.72|16.49|16.81|16.97|16.85|16.6|16.38|15.56|15.27|15.73||15.64|15.59|16.05|16.08|16.39|16.67|16.73|17.08|16.6|16.57|17.03|17.31|16.98|16.52|16.29|16.55|16.43|16.37|16.48|16.09|15.87|16.46|18.02|18|17.38|17.57|17.74|17.67|17.3|17.68|17.35|17.24|17.35|16.88|16.92|16.64|16.33|15.03|15.08|15.4|15.6|15.99|15.95|15.95|16.1|16.14|16.03|15.48|15.44|15.24|15.06|14.82|14.25|14.43|14.49|14.42|14.34||14.33|14.04|13.71|13.79|13.79|14.05|14.03|14.22|14.11|14.1|13.84|13.22|12.93|12.91|12.83|13.15|13.3|13.48|13.25|13.43|13.58|12.41|11.78|11.99|12.05|11.86|11.73|11.42|11.37|11.45|11.49|11.18|10.94|10.72|10.9|10.65|10.52|10.47|10.02|9.72|9.79|9.64|10.24|10.59|10.62||10.85|11.22|11.04|10.87|10.86|10.6|10.61|10.45|10.7|10.93|10.87|10.75|11.01|11.55|11.25|11.49|11.6|11.83|11.77|11.68|11.51|12.2|12.43|11.77|11.33|11.37|11.55|10.93||10.83|10.35|10.92|10.95|10.43
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|24.36|25.65|25.65|26.15|25.74|25.62|25.8|26.74|26.1|31.74|32.21|31.9|31.89|32|31.75|31.33|31.3|31.32|31.31|31.36|31.51|31.45||31.46|31.57|31.8|31.78|31.53|31.78|31.94|32.04|32.04|31.92|31.67|31.45|31.42|31.38|31.3|31.19|31.72|31.98|32|32|31.87|31.73|31.17|30.92|30.75|30.79|30.94|30.92|31.01|30.91|31.06|31.01|30.43||30.04|30.3|30.37|30.47|30.6|30.45|30.61|31.18|31.3|30.95|31.25|30.7|31.5|31.83|31.93|31.87|32.24|32.64|32.66||32.99|32.87|32.46|31.83|31.91|31.97|31.47|31.36|31.35|31.31||31.79|31.93|31.99|31.81||31.86|31.77|31.61|31.22|30.85|31.45|31.7|31.78|31.87|31.34|30.4|29.91|29.93|30.27|30.49|30.31|29.88|29.63|29.56|29.23||29.69|29.61|29.56|29.42|29.82|29.82|29.79|29.63|29.53|29.62|30.87|30.54|29.94|29.52|29.42|29.18|29.18|29.38|29.06|29.15|29.59|29.66|29.78|29.62|29.81|30.01|29.88|29.85|29.47|29.4|30.93|31.06|31.28|31.18|31.18|31|30.67|30.42|30.18|30.24|30.29|30.83|31.07|30.9|30.79|30.8|31.43|31.51|31.69|30.38|30.03|30.28|30.71|30.5|30.03|30.21|30.13||30.6|30.18|30.19|30.29|30.59|30.62|30.55|30.8|30.69|30.56|30.28|30.29|29.72|29.8|29.61|29.67|29.61|29.66|29.91|29.82|29.87|29.73|30.06|30|30.48|30.48|30.37|29.92|29.88|29.5|28.9|29.18|29.24|28.87|28.92|29.19|29.06|28.6|28.79|28.64|28.42|28.48|28.35|28.62|28.56||28.38|28.31|28.48|28.12|27.95|27.46|27.27|27.17|27.21|27.23|26.35|25.95|25.94|26.03|25.58|25.09|24.95|25.18|25.2|25.48|24.7|25.92|26.11|26.7|26.99|26.84|27.05|26.63||26.55|26.2|26.43|26.62|26.63
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|74.97|75.15|76.05|75.28|76|75.61|76.38|77.14|76.03|78.36|78.6|77.82|77.46|77.97|78.13|78.21|78.72|78.37|78.21|78.01|78.11|78.42||78.42|78.4|78.9|78.4|78.24|78.74|78.79|79.31|79|78.71|78.92|78.85|78.77|78.06|77.79|77.55|78.29|77.75|77.77|78.24|78.21|78.62|78.73|77.88|77.75|77.73|77.58|76.75|77.1|76.68|76.96|76.93|75.33||74.14|74.27|74.28|74.33|74.07|73.85|74.68|76.12|75.38|74.81|75.11|75.6|74.75|75.03|75.12|74.76|76.08|76.01|76.36||75.68|76.11|77.32|77.14|77.77|77.38|77.02|77.28|77.77|78.26||78.86|79.11|79.13|79.18||78.76|78.36|76.28|74.9|73.49|75.48|77.11|77.06|77.46|77.33|76.77|76.61|76.9|77.69|77.44|75.14|75.25|75.16|74.26|73.52||75.2|75.25|74.1|73.25|72.7|73.28|73.12|72.58|72|71.39|71.79|71.29|70.68|68.72|68.14|68.34|67.67|67.89|67.53|66.2|66.55|67.18|67.04|67.47|67.2|67.35|67.42|68.8|68.2|67.98|68.31|68.46|68.4|68.4|67.82|67.29|67.2|66.76|66.86|68.29|68.64|69.99|68.54|68.12|68.34|69.29|69.88|69.99|69.71|69.51|69.75|69.81|70.66|70.91|70.18|69.25|68.99||68.8|68.5|68.01|68.03|69.15|70|69.06|68.63|68.68|68.41|67.5|65.9|64.42|65.23|66.23|65.47|65.62|66.05|65.27|64.5|63.87|63.41|64.45|64.91|64.1|65|65.69|71.64|71.64|71.19|71|69.73|69.74|69.39|68.95|69.08|70.4|69.5|68.71|67.55|67.5|67.75|68.2|69.28|68.75||69.05|70.2|70.65|70.01|70.33|67.98|68.01|67.95|67.81|67.45|67.85|66.92|66.91|67|67.72|67.52|67.2|67.2|66.58|67.1|67|68.08|67.7|67.7|66|66.73|66.77|64.95||64.88|64.41|64.77|64.36|64.45
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|76.29|77.46|77|77.64|76.9|76.57|78.95|77.95|77.35|78.11|79.32|77.58|75.52|79.8|80.27|79.7|80.13|79.51|79.11|79.51|80.52|81||81.03|80.81|81.43|81.54|80.95|81.36|81|81.7|81.2|81.8|82|82.01|81.74|81.82|81.69|81.41|81.65|82.02|82.65|82.82|82.42|80.75|80.75|79.14|79.1|78.63|78.81|78.98|78.32|76.5|75.86|75.44|75.65||74.57|74.15|74.25|73.9|72.93|71.61|72.05|74.15|74.91|74.62|74.42|71.79|69.91|67.87|68.22|69.36|70.51|66.8|65.25||64.72|65.85|65.99|66|66.16|66.3|66.14|66.19|66.15|65.92||65.6|65.6|65.4|65.5||65.5|65.5|65.73|65.72|65.27|65.51|66.03|65.78|65.76|65.4|65.22|65.5|65.92|66.1|66.06|65.82|66.62|66.95|66.67|67.2||67.9|67.96|68.6|68.72|68.55|68.7|68.51|68.05|67.94|67.47|67.82|67.7|68.5|67.54|66.58|66.98|65.84|64.82|65.2|65.72|65.3|65.65|65.66|65.8|65.44|65.66|65.72|66|66.05|66.52|66.24|65.39|65.36|65|65.51|65.2|65.7|64.86|64.22|64.7|66.14|65.52|65.38|65|66.02|66.94|66.16|66.36|66.6|67.1|66.34|64.9|64.58|65.02|64.8|63.74|63.89||63.71|63.83|63.62|63.7|64.75|65.96|64.7|65.72|66.43|66.32|65.9|64.82|64.7|64.66|63.1|66.14|66.2|65.34|65|66.22|69.32|68.23|66.1|65.2|64|63.33|62.7|62.12|61.92|61.82|60.75|59.84|59.16|59.36|58.93|58.44|58.06|57.8|56.76|55.2|54.66|55.3|55.12|56.02|56.49||57.24|57.82|56.96|55.5|55.9|55.66|55.3|54.82|55.2|56.01|56.42|57.1|57.97|58.06|58.82|58.34|58.48|58.34|57.97|58.22|58.4|58.34|59.02|56.4|58.12|57.8|58.22|57.81||57.64|58.2|59.6|58.66|58.42
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|42.8|43.23|44.34|45.62|44.82|45.24|46.74|46.14|44.38|44.14|43.76|42.96|44.11|44.08|43.64|43.26|43.63|43.08|42.58|42.76|42.29|41.56||41.29|41.28|41.34|41.33|41.47|40.13|40.06|39.77|39.5|39.76|38.99|38.59|38.13|38.32|38.73|37.79|37.76|37.6|37.68|36.44|35.76|35.35|35.45|35.49|35.5|35.26|35.45|35.11|35.35|35.08|35.02|35.1|34.87||34.12|34.26|34.45|34.79|34.56|34.26|34.64|35.97|35.81|35.67|35.58|35.13|35.89|36.06|36.37|36.11|37.03|37.52|37.66||37.76|38.24|38.31|37.72|38|38.73|39.66|39.62|39.47|38.62||38.45|39.23|39.35|39.66||39.59|39.13|38.99|38.44|38.26|39.89|40|39.91|43.43|42.26|41.84|41.47|42.19|42.49|42.11|42.39|41.95|41.72|41.56|41.18||41.7|41.53|42.43|41.53|40.93|40.68|40.25|41.02|40.42|40.59|40.84|40.44|39.27|38.64|37.5|37.86|37.34|37.04|37.09|37.72|37.51|37.74|38.11|37.98|37.35|37.76|38.1|39.36|38.95|39.22|38.7|37.94|37.54|37.19|37.27|36.6|36.43|35.39|35.37|35.73|36.06|36.54|36.36|36.13|36.68|37.24|37.3|36.49|36.65|36.45|36.9|36.98|38.25|38.36|39.19|39.66|38.65||38.02|36.43|35.57|34.75|35.11|36.49|35.49|35.7|35.05|34.85|35.88|35.01|34.35|33.74|33.85|35.18|35.09|35.3|35.59|36.26|36.89|36.03|36.19|37.13|36.49|35.77|35.66|35.55|35.3|34.7|35.14|34.66|34.7|34.58|34.95|34.2|33.89|33.87|32.63|32.4|31.66|31.5|30.45|30.46|30.65||31.2|32.65|32.34|32.39|32.64|31.86|31.96|31.88|32.57|33.3|32.95|34.47|34.71|36.18|35.96|36.08|36.86|37.61|35.93|35.81|35.58|36.12|36.07|34.46|33.12|33.37|34.34|34.02||33.36|33.88|35.22|35.32|34.59
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|176.96|184.26|182.48|185.52|181.18|185.01|192.4|206.91|200.66|199.28|201.77|199.42|199.23|206.62|207.51|204.54|204.65|203.98|197.4|197.86|198.06|205.57||206.95|216.71|217.72|215.43|218.08|224.35|223.75|224.8|222.01|221.16|222.27|219.49|210.59|208.65|208.35|209.66|215.39|215.86|216.44|215.46|212.28|214.59|216.41|216.36|217.5|214.59|216.5|214.77|216.04|213.6|211.26|209.95|207||202.82|206.11|208.13|205.15|204.61|200.56|210.5|215.05|209.29|215.02|212.66|215.74|218.55|223.5|223.86|222.61|229.88|235.33|234.23||236.16|237|234.22|238.47|239.95|236.75|234|234.06|236.76|233.52||232.2|236.97|238.72|237.71||238.13|237.86|238.39|237.97|234.47|231.81|228.5|223.72|224.23|225.23|226.63|222.05|219.5|220|216.3|224.23|226.26|224.9|222.22|220.94||227.75|225.29|226.12|225.36|228.89|233.1|236.58|233.98|229.56|230.22|231.65|231.79|228.2|224.58|220.65|219.69|216.12|216.11|214.55|222.15|220|221.08|226.84|230.26|229.16|233.04|233.65|228.47|222.77|223.6|216.15|212.65|216.07|213.52|213.21|210.58|210.3|207.01|206|208.73|212.64|213.27|205.25|203|203.81|210.5|205.55|203.67|202.32|202.29|201.78|199.57|197.61|200.06|199.25|198.46|197.1||194.16|193.1|191.68|193.45|196.82|200.15|196.36|198.82|200.68|204.1|206.27|195.58|193.05|189.35|188.5|196.6|197.44|198.04|195.6|197|198.05|196.2|196.59|192.87|192.1|189.25|189.8|188.39|187.63|189.37|189.65|185.68|179.48|178.4|180.07|177.69|175.47|173.19|169.5|165.56|164|160.55|159.45|162.07|164.75||167.65|172.52|173.65|175.1|175.45|172.4|167.65|167.46|167.26|171.43|167.55|165.74|168.32|166.15|170.21|178.55|176.56|169.41|164.7|163.2|162.36|162.37|163.08|157.98|151.34|148.84|148.5|145.33||141.48|134.5|136.48|138.64|140.25
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|20.73|21.45|21.43|21.73|19.7|19.7|20.46|20.05|19.51|19.75|19.72|19.07|18.9|19.26|19.4|19.25|19.08|18.8|18.52|18.57|18.84|19.14||19.23|18.5|18.5|18.39|18.42|18.69|18.81|18.72|18.15|18.11|18.29|18.41|18.39|18.23|18.48|17.84|18.29|18.49|18.75|18.8|18.99|19.25|19.11|18.73|18.68|18.5|18.73|18.62|18.73|18.48|18.45|18.52|18.3||17.62|17.73|17.68|17.75|17.29|16.93|17.66|18|17.68|17.59|17.23|17|17.18|18.09|18.16|18.16|18.28|18.41|18.53||18.45|17.85|17.7|17.7|18.11|18.2|18.03|17.65|16.86|16.71||16.54|16.74|16.93|16.96||16.86|16.82|16.53|16.39|16.25|16.02|16.02|15.86|15.67|15.31|15.2|15|14.97|15.45|15.13|15.3|15.34|15.18|14.92|14.85||15.26|15.2|15.3|15.23|15.31|15.85|15.95|16.04|15.9|16.04|16.27|16.02|15.97|15.45|15.43|15.34|15.11|15.02|15.07|15.3|14.88|15.94|16.52|16.34|15.95|15.77|15.56|15.78|15.54|15.96|15.81|15.67|15.25|15.03|14.62|14.36|14.31|13.9|13.81|14.35|14.81|15.07|14.85|14.8|14.8|15.21|15.2|15|15.39|15.38|16.27|16.44|16.36|16.69|16.52|16.26|16.07||15.23|14.71|14.62|14.65|14.74|14.21|14.59|14.88|14.76|14.68|15.03|15.18|14.7|14.68|14.47|15.02|15.17|15.21|15.41|15.54|16.13|16.05|16.39|16.66|16.71|15.77|15.77|15.98|17.33|17.64|17.23|17.07|17.06|16.8|16.63|16.19|15.87|15.76|15.28|14.73|14.91|14.99|14.74|15.38|16||16.23|17|16.5|16.25|16.14|15.32|15.45|14.97|15.3|15.84|15.39|15.26|15.88|16.05|16.86|17.36|17.3|17.03|16.59|17.2|16.76|16.41|17.01|16.4|15.37|14.91|15.2|14.3||14.38|14.3|14.94|14.63|13.76
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|74.91|74.39|73.77|74.38|72.75|73.16|74.69|74.04|71.8|71.74|70.44|70.13|70.74|73.02|74.55|72.33|72.37|72.08|71.71|72.13|72.11|70.74||70.13|70.42|71.12|70.66|70.9|71.77|71.01|70.56|70.29|71.08|71.79|71.06|69.35|68.32|68.89|68.15|67.69|67.37|66.57|64.95|64.16|63.99|64.08|63.55|62.99|61.47|61.56|61.52|62.33|61.24|60.6|60.81|59.58||57.87|57.91|57.61|58.28|58.77|58.44|59.37|62.01|62.35|60.92|60.16|60.6|59.34|60.16|59.56|59.89|61.43|64|63.55||63.33|63.51|63.04|62.49|63.41|62.84|63.42|63.72|62.24|62.32||62.82|64.15|64.73|65.61||65.65|65.21|64.43|63.82|63|64|64.3|64.03|63.11|62.62|62.39|62.87|62.78|62.88|64.36|64.19|63.2|62.77|59.72|59.29||61.59|61.51|61.73|61.06|61.3|61.5|61.75|61.8|60.49|60.23|59.95|58.66|56.55|56.15|56.7|56.33|56.31|55.34|55.18|54.55|53.57|56.83|58.28|58.38|56.67|57.47|58.36|59.07|59.06|61.39|61.13|59.95|60.95|59.84|59.39|58.12|58.4|57.97|56.68|57.9|60.31|61.34|60.12|59.33|60.25|62.99|64.34|63.15|64.47|64.51|62.29|60.16|58.5|59.01|57.48|56.45|54.95||52.97|52.31|52.5|53.5|56|56.1|54.74|55.29|55.57|55.21|54.55|51.62|51.01|51.28|51.15|53.27|54.88|55.39|55.27|56.9|54.99|54.95|52.61|49.94|49.66|48.46|49.3|48.49|49.37|49.09|48.4|47.11|44.93|45.45|44.97|43.86|43.84|43.32|41.9|40.66|39.92|40.81|40.03|41.35|41.68||42.07|44.68|43.56|43.2|43.12|43.24|42.66|41.23|41.25|43.28|43.13|43.16|43.64|45.24|45.64|45.64|45.6|46.84|46.24|46.65|47.12|45.73|45.37|45.37|43.35|42.18|42.62|41.55||42.43|42.44|43.57|43.91|42.22
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|6.63|6.83|6.87|6.95|6.94|6.76|7.02|7.12|7.11|7.16|7.29|7.24|7.23|7.09|6.92|6.84|6.94|6.89|6.97|7.05|7.09|7.15||7.15|7.16|7.01|6.97|6.91|6.7|6.94|6.81|6.94|7.04|6.8|6.89|6.84|6.31|7.76|7.68|7.64|7.7|7.82|7.85|7.81|7.79|7.64|7.72|7.7|7.64|7.75|7.72|7.69|7.61|7.66|7.47|7.19||7.25|7.39|8.1|8.08|8.07|8.06|8.16|8.26|8.25|8.24|8.62|8.66|8.86|8.93|8.98|9|9.04|9.4|9.41||9.24|9.09|8.99|8.98|9|8.93|9.04|8.99|8.94|8.78||8.98|8.71|8.79|8.75||8.8|8.7|8.71|8.77|8.63|8.65|8.78|8.83|8.6|8.53|8.46|8.4|8.35|8.46|8.43|8.45|8.42|8.31|8.27|8.25||8.51|8.11|8.1|8.03|8.11|8.3|8.17|8.31|8.12|8.17|8.29|8.15|8.07|7.89|7.84|7.93|7.88|8.08|8.09|8.12|8.11|8.35|8.42|8.41|8.14|8.17|8.39|10.09|9.95|9.98|9.95|9.89|9.92|10.17|10.14|9.87|9.73|9.75|9.98|10.04|10.33|10.59|10.32|10.34|10.56|10.8|10.8|10.89|10.85|10.84|10.86|10.97|10.95|11.32|11.35|10.98|11.12||11.23|11.09|10.96|11.2|11.32|11.37|11.3|11.41|11.41|11.36|11.28|11.15|11.04|10.97|10.86|11.01|10.91|10.83|11|11.16|11.18|11.07|10.94|10.9|10.76|10.73|10.68|10.62|10.41|10.46|10.33|10.18|10.13|10.15|10.02|10|10.05|10.01|9.91|9.69|9.58|9.59|9.77|9.71|9.7||9.8|10|10.08|10.21|10.03|9.55|9.45|9.43|9.22|9.4|9.15|8.96|8.92|8.94|9.17|9.33|9.27|9.31|9.24|9.3|9.32|9.59|9.55|9.46|9|8.91|8.93|8.74||8.75|8.7|8.85|8.66|8.54
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.01|25.1|25.18|25|24.07|24.13|24.48|24.12|24.28|24.97|25.34|24.97|25.2|25.3|25.59|25.97|26.15|26.1|26.16|26.27|26.33|26.56||26.77|26.29|26.52|26.7|26.66|26.7|26.63|26.33|25.9|25.86|25.85|25.78|25.74|25.67|25.78|25.47|25.08|25.01|25.15|24.77|24.34|24.25|24.45|24.3|24.45|24.2|24.38|24.37|24.44|24.66|24.42|24.29|23.86||23.55|23.57|23.76|23.9|23.76|23.49|23.9|24.32|24.14|24.23|23.96|24.1|24.08|23.5|24.3|24.5|24.89|25.19|25.07||24.9|24.88|24.7|24.71|24.86|24.72|25.1|25.07|25.01|25.3||25.23|25.44|25.85|25.72||25.4|25.35|25.51|25.79|25.32|25.62|25.64|25.45|25.65|25.46|25.16|24.81|24.9|25.27|25.07|24.72|24.55|24.64|25.08|24.71||25.11|24.68|24.5|23.89|23.85|24.05|23.99|23.8|23.09|23.08|23.2|22.94|22.69|22.4|22.27|21.85|21.69|21.67|21.76|22.02|22.01|21.93|21.87|22.1|22.12|22.53|23|22.81|22.83|22.85|22.62|22.53|22.64|22.21|22.3|22.18|22.27|22.15|22|22.1|22.35|22.65|22.45|22.38|22.29|22.22|22.27|22.32|22.33|22.2|22.27|22.14|22.24|22.25|22.12|21.95|21.85||21.74|21.54|21.58|21.57|21.67|21.97|22.64|22.83|22.49|22.44|22.35|22.13|21.6|21.5|21.49|21.54|21.57|21.84|21.79|21.75|21.8|21.61|21.61|21.71|21.71|21.27|21.55|21.07|20.98|21.02|20.78|20.27|20|19.85|19.67|19.92|19.8|19.36|19.36|19.19|19.25|19.35|19.45|19.56|19.44||19.63|19.93|20.18|20.34|20.58|20.03|20|19.97|20.25|20.44|19.93|19.42|19.28|19.35|19.67|19.43|19.12|19.34|19.55|19.76|19.85|19.85|20.04|19.85|19.46|19.5|19.49|19.89||20.02|20.19|20.42|20.26|20.07
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|14.61|15.22|15.22|15.23|14.99|15.21|15.54|15.45|15.4|15.49|15.3|15.34|15.32|15.44|15.51|15.59|15.65|15.51|15.45|15.47|15.49|15.71||15.61|15.43|15.46|15.02|14.96|15.03|15.02|14.99|14.89|14.94|14.78|14.53|14.38|14.36|14.41|14.19|14.15|14.41|14.42|14.4|14.08|14.09|13.96|13.77|13.66|13.59|13.71|13.6|13.79|13.68|13.63|13.34|13.23||13.1|13.05|13.17|13.11|12.95|12.81|12.94|13.42|13.35|13.43|13.29|13.37|13.31|13.33|13.44|13.5|13.7|13.76|13.94||14.04|14.25|14.09|13.97|13.92|13.83|13.92|13.93|13.77|14.01||14.01|14.11|14.04|13.92||13.88|13.72|13.6|13.65|13.64|13.74|13.88|13.96|13.94|13.7|13.57|13.34|13.56|13.52|13.37|13.13|13.17|13.37|13.09|12.99||13.22|13.37|13.38|12.83|13.02|13.28|13.34|13.31|13.22|13.22|13.2|13.17|13.01|12.82|12.73|12.5|12.56|12.68|12.69|12.41|12.48|12.54|12.46|12.6|12.73|12.85|12.84|12.76|12.67|12.34|12.84|12.83|12.76|12.6|12.62|12.56|12.46|12.44|12.57|12.48|12.44|12.65|12.65|12.7|12.74|12.78|12.78|12.45|12.59|12.78|12.69|12.78|12.32|12.33|11.88|11.87|12.02||11.78|11.7|11.59|11.34|11.63|11.5|11.37|11.49|11.74|11.66|11.39|11.24|11.25|11.29|11.33|11.43|11.2|11.13|11.15|11.1|11.16|11.05|11.12|11.63|11.42|11.46|11.31|11.33|11.36|11.32|11.39|11.17|11.01|11.07|10.92|11.24|11.27|11.27|11.07|10.9|10.86|11.02|10.95|11.02|11.31||11.25|11.25|11.23|11.3|11.04|10.85|10.87|11.05|11.16|11.3|11.11|11.25|11.31|11.58|12|12.12|11.96|11.73|11.82|11.89|11.91|11.92|12.13|11.51|11.45|11.45|11.7|11.62||11.65|11.59|11.95|12.08|12
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|35.44|35.7|35.6|35.5|34.98|35.06|35.42|35.35|35.41|35.8|35.74|35.42|35.56|35.25|35.43|35.41|35.13|35.09|35.11|35.27|35.31|35.38||35.41|35.12|35.51|34.94|34.78|34.82|35.16|35.18|35.13|35.01|34.74|34.98|34.68|34.4|34.18|33.75|33.77|33.96|34.03|34.11|33.79|33.45|33.37|33.24|33.18|32.73|32.89|32.88|33.21|33.6|33.5|32.92|33.03||32.84|33.04|33.05|32.87|32.49|32.18|32.44|33.28|33.25|33.14|33.05|33.09|32.61|32.38|32.58|32.39|32.4|32.5|32.96||32.8|33.24|33.33|32.77|32.6|32.68|32.97|33.36|33.6|33.71||33.8|33.77|33.89|34.08||34.12|33.63|33.39|33.03|32.39|33.25|34.39|34.47|34.74|34.71|34.69|34.89|34.83|35.29|35.14|35.24|35.37|35.1|34.7|34.72||35.18|34.6|33.87|33.95|33.47|33.3|33.34|33.21|33.01|33|32.7|32.6|32.15|32|31.61|31.15|30.96|31.51|31.75|31.7|31.87|31.79|31.38|31.83|31.98|32.41|32.72|32.53|32.3|32.13|32.27|32.34|32.28|32.15|32.2|32.11|31.81|31.6|31.87|31.93|32.42|32.68|32.47|32.48|32.55|32.66|32.48|32.29|31.7|31.7|31.88|32.15|32.4|32.69|32.18|32.24|31.28||30.83|30.63|30.68|30.79|31.18|31.27|31.03|31.06|31.05|30.87|30.66|30.44|29.81|30|30.25|30.24|30.39|30.6|30.73|30.66|30.74|30.67|30.71|30.77|30.74|30.97|31.13|30.67|30.34|30.23|30.27|29.93|29.91|29.72|29.58|29.82|29.7|29.45|29.21|28.92|28.57|28.98|29.21|29.41|29.06||29.19|29.28|29.15|29.34|29.13|28.84|28.64|28.52|28.43|28.28|28.25|28.1|28.2|28.55|28.8|28.75|28.44|28.67|28.54|28.49|28.6|28.46|28.22|27.7|27.47|27.48|27.94|27.11||26.79|26.5|26.9|26.87|26.7
00181|8250|/equities/capital-one|SnP500/R1000VALUE|44.4|43.73|43.3|44.19|43.5|43.11|45.14|45.2|44.02|44.1|43.71|42.7|42.82|45.03|44.27|44.51|43.91|43.44|42.77|42.74|42.7|41.62||41.19|41.14|41.88|41.79|41.63|41.56|40.66|40.3|39.33|39.75|40.03|39.95|39.27|38.95|39.46|38.75|38.74|37.5|37.56|36.15|36.58|37.46|37.47|37.23|37.04|36.4|36.91|36.83|37.68|36.86|36.61|36.45|35.95||34.68|34.83|34.97|34.86|34.6|34.03|34.85|36.38|36.92|36.47|36.7|35.76|34.65|35.15|35.65|37.31|41.45|42.32|40.81||40.9|41.29|40.72|41.32|41.68|42.01|40.59|40.2|39.62|38.55||38.32|37.91|38.46|38.38||38.12|37.96|38.5|39.14|38.58|38.46|40.05|39.84|40.15|38.84|38.43|37.48|36.98|37.18|37.05|36.64|37.62|37.43|37.11|37.01||38.11|37.4|37.72|37.58|38.22|39.89|39.59|39.08|38.09|38.21|39.28|38.76|37.86|36.9|36.95|36.97|36.2|36.76|35.97|37.43|37.35|39.22|39.17|40.21|36.41|36.44|36.66|36.35|36.31|36.7|37.67|37.46|37.61|36.91|36.96|35.66|34.73|34.5|32.56|33.56|34.81|35.2|34.66|34.64|35.25|36.18|36.52|34.73|37.24|37.94|37.13|36.41|36.6|37.5|36.6|35.66|34.75||34.67|34.31|34.26|34.94|35.96|36.22|36.02|35.65|36.07|36.37|32.42|34.13|34.1|34.08|33.6|34.11|34.05|32.57|32.27|33.67|32.6|30.97|29.98|30.61|30.71|30.15|30.1|29.21|29.32|29.56|26.4|26.4|25.7|25.96|26.41|26.27|25.21|24|21.29|20.73|20.32|20.69|19.73|20.43|20.53||20.79|21.73|21.65|21.64|21.5|21|20.98|20.24|20.42|21.59|21.79|21.23|23.14|23.2|23.72|24.25|23.88|23.85|23|24.03|23.55|23.62|23.48|24.11|22.75|21.77|22.26|21.65||21.79|22.17|22.23|24.76|24.74
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|34.69|34.56|34.6|35.5|35.54|35.63|36.07|35.7|35.3|35.47|35.34|34.86|34.78|35.48|35.42|35.63|35.77|35.93|35.51|35.49|35.82|36.26||35.97|35.95|35.95|35.48|35.29|35.75|35.77|35.96|35.53|35.58|35.32|35.32|35.26|34.76|34.75|34.65|34.85|35.07|35.24|35.3|35.04|35|35.15|33.97|33.65|32.77|33|32.92|33.42|33.4|33.65|33.21|33.19||32.7|32.55|32.02|32.36|32.2|31.89|32.55|33.5|33.67|32.79|33.03|32.5|31.3|31.92|32.13|31.72|31.61|32.52|32.44||32.21|31.89|31.91|31.67|31.6|31.48|31.42|31.58|32.15|31.9||32.22|32.44|32.55|32.55||32.57|32.56|32.32|32.24|31.78|31.8|32.51|32.08|32.26|32.12|31.95|31.46|31.85|32.19|31.92|32.22|32.31|32.15|31.97|31.71||32.27|32.15|31.85|31.32|31.25|31.41|31.23|31|30.88|30.66|30.26|29.8|29.66|28.86|29.02|28.81|28.51|28.22|28.32|28.22|28.3|28.55|28.44|28.57|28.41|28.42|28.38|28.6|27.73|27.22|27.07|26.89|26.96|27.09|26.77|26.56|26.15|26.1|25.97|26.41|26.54|26.86|27.31|26.8|26.73|27.7|27.67|27.57|27.72|27.54|27.25|26.95|26.35|26.29|25.76|26.28|25.52||25.68|24.99|24.87|24.97|24.49|24.39|24.23|24.32|24.54|25.31|24.84|24.79|24.34|23.95|23.25|23.29|23.25|23.49|23.61|23.85|23.67|23.49|23.5|23.67|23.43|23.55|23.45|23.87|23.31|23.26|22.93|22.58|22.51|22.51|22.03|22.02|21.6|21.4|21.22|20.8|20.96|21.25|21.31|21.38|21.1||21.31|21.89|21.83|21.84|21.87|21.64|21.7|21.74|21.78|22.42|21.92|21.48|21.47|21.54|22.02|21.53|21.45|21.27|21.49|21.21|21.02|21.06|22.43|25.82|25.13|24.8|24.99|24.26||24.42|24.39|25.58|25.33|24.97
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|23.41|24.43|24.55|24.86|24.58|24.99|25.65|25.29|24.47|24.6|24.78|24.37|24.98|25.51|24.53|24.12|24.07|24.3|24.52|24.74|25.09|25.53||25.4|25.08|25.65|25.01|24.62|24.45|24.36|23.88|23.27|23.41|23.67|23.39|23.12|22.95|23|22.85|22.9|22.9|23.19|22.56|22.18|21.69|21.5|20.3|20.01|19.94|20.2|19.98|20.49|20.63|21.03|21.01|20.99||20.76|20.56|20.52|20.4|20.25|19.73|20.67|21.24|20.99|20.7|20.61|20.98|20.85|21.36|21.37|21.2|21.14|22.32|22.41||22.41|22.7|23.03|23.18|23.8|23.85|24.11|24.01|23.6|23.87||24.25|24.22|24.35|24.25||24.03|23.79|23.95|23.51|22.27|21.47|21.25|21.07|21.05|20.61|20.35|19.92|19.9|19.92|19.68|19.6|20.04|19.96|19.47|19.36||20|19.97|20|19.59|19.88|20.47|20.64|20.89|20.45|20.66|20.98|20.88|21.06|20.54|20.15|19.94|19.24|19.26|19.42|20.06|19.86|21.07|22.09|22.2|21.93|22.07|21.88|21.7|21.31|21.18|20.93|20.29|20.35|20.19|20.32|20.17|19.88|19.26|18.91|19.47|20.2|20.7|20.23|19.84|19.74|20.52|20.1|18.68|18.66|18.72|19.27|18.01|17.56|17.87|17.71|17.54|17.39||17.08|16.84|16.64|16.8|17.15|17.18|16.71|17.01|16.57|16.5|16.73|16.36|16.04|15.92|15.96|16.46|16.73|16.91|16.93|16.94|16.41|16.19|16.09|16.44|16.07|15.75|15.91|15.55|15.5|15.79|15.98|15.54|15.19|14.98|14.91|14.98|14.81|14.54|14.11|13.21|13.4|13.46|13.06|13.35|13.54||13.58|14.64|14.35|14.24|14.19|13.47|13.36|13.65|13.92|13.92|12.44|12.19|12.56|12.86|13.03|13.31|12.91|13.22|12.22|12.11|12.1|12.38|12.17|11.3|11|10.8|10.02|9.61||9.68|9.78|10.26|10.36|10.29
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|40.34|41.91|41.57|42|41.38|42.28|42.95|41.74|39.51|39.52|38.99|38.23|38.43|38.93|38.54|38.21|38.71|38.48|37.84|38.01|39.02|39.19||38.92|38.71|38.9|38.63|38.51|38.49|38.06|38.34|36.89|37.43|37.35|37.19|36.78|36.82|37.04|36.7|36.57|36.32|36.76|36.26|35.83|35.55|35.71|35.62|34.96|34.88|34.25|33.44|33.9|33.79|33.71|33.75|33.08||32.49|32.32|32.5|32.73|32.2|31.84|32.87|34.34|34.33|33.76|33.27|34.01|33.36|33.67|33.44|33.28|34.14|33.99|34.41||33.95|33.97|32.96|32.5|33.3|32.64|31.9|31.75|32.2|31.95||31.67|31.97|32.22|32.13||32.41|32.32|32.25|32.24|31.85|33.14|33.61|33.3|32.6|32.25|31.52|31.14|31.7|32.25|32.35|32.57|32.32|31.94|31.51|31.5||32.15|31.79|32.17|31.58|31.81|32.52|32.38|32.41|31.73|31.24|31.4|31.22|30.84|30.36|30.14|29.66|28.71|29.02|29.12|29.73|29.04|30.19|30.35|31.81|31.79|32.09|33|33.16|32.82|33.23|33.02|32.31|32.38|32.57|32.92|32.41|32.56|32.21|32.2|32.29|32.33|33.28|32.9|32.94|33.36|33.06|33.41|31.57|32.14|32.55|32.98|32.8|32.15|32.43|31.65|31.21|30.55||29.29|28.97|28.26|28.42|29.15|30.06|29.7|30.2|30.71|30.59|30.37|29.42|28.26|28.36|28.1|29.4|29.46|29.13|29.06|29.58|29.06|28.83|28.87|28.66|28.54|27.94|27.43|26.91|27.37|27.53|27.83|27.23|26.92|27.1|26.76|26.08|26.27|25.58|24.96|24.27|24.42|24.69|23.99|24.85|24.92||25.17|25.5|25.11|25.32|25.25|24.91|24.98|24.29|24.52|26.07|23.81|22.18|22.41|22.84|23.58|23.42|23.35|24.8|24.63|25.41|25.52|25.82|26.28|25.75|24.49|23.79|24.65|24.69||24.45|24.29|24.92|26.37|25.81
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|16.91|17.53|17.28|17.07|16.85|16.51|17.35|17.15|16.78|16.66|16.64|16.07|16.37|17.17|16.89|16.63|16.71|16.64|16.01|15.93|16.27|16.25||16.01|15.54|15.59|15.26|14.44|14.24|14.09|14.42|14.43|14.65|14.84|14.48|13.84|13.66|13.85|13.67|13.82|13.91|13.88|13.58|13.41|13.49|13.59|13.26|12.96|12.7|12.77|12.82|13.2|13.15|12.93|12.76|12.79||12.41|12.14|12.05|12.13|12.13|12.11|12.66|13.39|12.7|12.26|12.17|12.27|12.4|12.42|12.4|12.47|12.97|13.02|13.25||13.18|13.45|13.41|13.29|13.89|13.98|13.93|13.97|13.7|13.63||13.54|13.62|13.76|13.56||13.77|13.48|13.13|12.94|12.44|12.51|12.73|12.42|12.19|12.04|11.93|11.63|11.87|12.02|11.96|11.94|11.54|11.26|10.77|10.54||11.19|10.91|11.06|10.89|11.1|11.39|11.35|11.12|10.58|10.6|10.68|10.73|10.83|10.45|10.41|10.31|10.23|9.98|10.31|10.73|11.35|11.9|12.6|12.89|12.85|12.95|12.88|12.35|12|12.28|11.99|11.78|12.08|11.7|11.14|11.15|11.34|10.85|10.52|10.88|11.46|11.73|11.4|11.33|11.51|12.13|12.18|11.95|12.22|12.22|12.41|11.88|11.54|11.48|11.25|11.02|10.94||10.88|10.54|10.37|10.62|11.58|11.78|11.52|11.53|11.77|11.6|11.93|11.2|10.8|10.67|10.57|10.93|11.19|11.03|10.85|11.41|11.45|11.24|11.3|11.08|10.86|10.31|10.02|9.76|10.14|9.76|9.45|9.29|9.24|9.34|9.3|9.07|8.97|8.65|8.13|7.72|7.83|8.05|7.61|7.95|8.16||8.52|8.86|9.05|8.94|8.94|8.31|8.31|7.77|7.66|8.5|8.1|7.92|8.54|8.88|8.99|8.75|8.5|7.8|7.57|7.9|7.7|7.64|8.11|7.5|6.64|6.49|6.73|6.54||6.73|6.73|7.28|7.56|7.24
00188|32525|/equities/centene|SnP500/R1000VALUE|5.56|5.69|5.72|5.93|5.87|6|6.11|6.2|6.13|6.23|6.25|6.09|6.07|6|5.94|5.89|6.03|5.98|5.95|6.03|6.1|6.11||6.03|5.86|5.92|5.85|5.85|6|5.92|5.83|4.95|5.17|4.88|4.79|4.61|4.48|4.5|4.46|4.43|4.46|4.62|4.61|4.59|4.61|4.55|4.43|4.44|4.42|4.43|4.46|4.48|4.49|4.45|4.5|4.44||4.42|4.41|4.44|4.4|4.47|4.48|4.63|4.75|4.73|4.81|4.81|4.83|4.84|4.84|4.88|4.84|4.78|4.86|5.19||5.46|5.41|5.33|5.27|5.32|5.32|5.29|5.23|5.25|5.32||5.29|5.31|5.38|5.4||5.46|5.37|5.33|5.21|5.14|5.1|5.01|4.84|4.76|4.76|4.49|4.73|4.71|4.74|4.71|4.63|4.74|4.72|4.62|4.61||4.66|4.54|4.52|4.44|4.42|4.55|4.62|4.66|4.59|4.67|4.71|4.73|4.74|4.59|4.48|4.42|4.34|4.38|4.35|4.57|4.49|4.5|4.31|4.49|4.45|4.5|4.52|4.51|4.51|4.58|4.61|4.6|4.65|4.42|4.42|4.39|4.31|4.42|4.48|4.53|4.66|4.71|4.72|4.68|4.66|4.81|4.65|4.73|4.69|4.59|4.66|4.77|4.79|4.7|4.5|4.42|4.39||4.33|4.29|4.22|4.22|4.29|4.34|4.44|4.46|4.49|4.52|4.59|4.55|4.51|4.49|4.29|4.37|4.4|4.49|4.5|4.49|4.51|4.43|4.5|4.67|4.66|4.82|4.95|4.79|4.63|4.47|4.44|4.5|4.48|4.38|4.42|4.38|4.59|4.65|4.68|4.63|4.52|4.6|4.73|4.72|4.67||4.84|4.95|4.92|4.96|4.91|4.75|4.65|4.93|4.87|4.77|4.5|4.38|4.36|4.33|4.39|4.38|4.39|4.42|4.56|4.61|4.56|4.43|4.47|4.46|4.47|4.52|4.51|4.39||4.47|4.71|4.74|4.52|4.43
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.3|14.42|14.36|14.35|14.16|14.18|14.5|14.31|14.25|14.28|14.23|14.17|14.28|14.51|14.35|14.4|14.51|14.31|14.3|14.41|14.56|14.51||14.37|14.31|14.32|14.18|14.07|14.13|14.17|14.21|14.27|14.33|14.33|14.41|14.16|14.1|14.16|14.1|14.01|14.04|14.02|14|13.76|13.75|13.65|13.47|13.36|13.95|13.99|14.28|14.41|14.23|14|13.95|13.7||13.51|13.48|13.71|13.8|13.74|13.72|13.89|14.33|14.13|13.9|13.93|13.84|13.9|14.19|14.2|14.19|14.44|14.61|14.62||14.35|14.41|14.37|14.32|14.21|14.18|14.09|14.18|14.29|14.5||14.49|14.64|14.74|14.72||14.69|14.64|14.62|14.49|14.42|14.41|14.48|14.45|14.52|13.98|13.94|13.78|13.7|13.74|13.56|13.6|13.43|13.33|12.94|12.85||13|12.92|12.86|12.64|12.55|12.74|12.82|12.61|12.46|12.43|12.75|12.85|12.74|12.62|12.64|12.49|12.37|12.4|12.51|12.45|12.54|12.65|12.57|12.77|12.73|12.79|12.85|12.85|12.69|12.64|12.58|12.62|12.6|12.5|12.35|12.31|12.26|12.12|12.1|12.24|12.35|12.45|12.26|12.17|12.23|12.36|12.37|12.35|12.42|12.43|12.52|12.44|12.36|12.12|11.91|12.1|12.02||11.98|11.99|12.14|12.23|12.32|12.39|12.68|12.63|12.76|12.7|12.64|12.49|12.46|12.44|12.27|12.36|12.23|12.25|12.35|12.26|12.17|12.04|11.98|12.01|11.95|11.86|11.8|11.57|11.72|11.79|11.65|11.45|11.46|11.31|11.19|11|10.98|11.07|11.02|10.82|10.66|10.65|10.68|10.94|10.9||10.94|10.96|10.96|11.02|10.99|10.7|10.66|10.63|10.68|10.7|10.52|10.41|10.38|10.38|10.42|10.18|10.03|10|9.99|9.95|10|9.93|10.13|10.14|9.89|9.82|9.76|9.78||9.78|9.8|9.92|10.21|10.06
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|15.27|15.97|16.6|16.65|16.26|16.08|16.95|16.95|17.2|17.23|17.27|17.16|17.88|17.73|17.43|17.52|18.36|18.33|18.17|18.16|18.24|18.24||18.14|18.16|18.33|18.53|18.12|18|18.13|18.12|18.06|18.16|18.12|18.76|19.02|18.98|18.97|20.04|19.6|20|20.53|20.63|21.3|20.91|20.27|21.12|20.82|19.8|20.12|20.37|20.62|20.4|20.17|20.77|20.39||19.55|19.47|19.17|18.71|18.46|18.36|18.6|19.34|18.9|18.62|18.57|18.78|19.02|18.91|19.21|19.21|19.51|19.5|19.04||19.03|18.63|18.66|18.73|19.53|19.2|19.01|18.7|18.43|18.11||18.15|18.34|18.46|17.94||17.8|17.33|16.88|17.03|17.22|17.66|17.83|17.55|17.77|17.68|17.28|17.09|17.13|17.24|17.5|17.77|17.1|17.15|16.7|16.35||16.53|16.37|16.5|16|16.37|16.82|16.07|16.04|15.74|15.51|15.44|15.39|15.97|15.78|15.75|17.01|16.48|16.38|16.58|16.7|16.63|16.8|17.08|17.81|18.23|18.36|18.42|18.13|18.03|17.85|17.81|17.53|17.59|17.58|17.52|17.36|16.92|16.61|16.42|16.77|17.18|17.08|16.76|16.84|17.15|17.5|17.68|17.56|17.99|17.71|17.43|17.37|17.21|17.4|17.1|17.36|17.23||16.61|16.37|15.83|16|16.16|16.12|16.36|16.31|16.36|16.46|16.29|16.27|16.04|15.93|15.7|16.37|16.51|16.21|16.15|16.3|16.39|16.46|15.91|15.87|15.96|15.67|15.77|15.43|15.37|15.52|15.21|14.64|14.58|14.54|14.43|14.41|14.4|13.91|13.84|13.59|13.7|14.19|13.97|14.32|14.46||14.51|14.77|14.8|14.88|14.9|14.59|14.63|14.14|13.86|14.86|14.62|14.8|15.6|15.91|16.2|16.07|15.8|15.59|15.23|15.49|15.58|14.83|15.78|15.84|15.4|15.62|15.84|15.9||15.98|15.66|16.26|16.26|15.97
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|60.12|60.22|60.3|60.81|60.33|60.07|61.03|60.96|59.51|56.99|58.48|58.06|57.84|57.86|56.49|55.91|56.44|55.71|54.78|54.97|54.99|55.44||55.17|55.64|55.8|55.71|55.25|55.56|55.73|55.76|56.14|56.38|55.28|55.16|53.99|53.45|53.12|53.04|53.09|53.02|53.3|52.67|52.25|52.38|53.17|53.02|52.7|52.5|53.31|53.14|53.31|52.78|52.77|52.57|52.39||51.68|51.46|51.31|52.11|52.01|51.16|52.67|51.5|56.68|56.69|56.63|56.2|56.62|56.94|56.79|57.24|56.98|56.89|57.64||57.23|57.02|56.34|56.79|57.22|56.6|56.18|57.2|57.39|58.94||58.73|59.4|58.95|58.52||58.19|58.03|58.37|58.29|57.72|57.65|59.24|58.41|58.18|57.65|57.38|56.69|56.59|56.87|57.2|57.15|56.63|55.85|55.14|54.99||56.03|55.93|56.96|56.89|56.85|57.64|58.02|57.06|57.06|57.43|57.19|56.35|56.7|55.53|54.72|54.58|55.19|54.76|54.88|56|55.96|56.25|56.59|56.67|57.96|57.9|60.46|60.77|60.19|60.19|59.19|58.5|58.31|57.24|57.45|56.31|57.35|56.01|55.77|56.14|56.29|57.21|57.84|57.32|57.36|58.21|58.44|58.1|58.15|58.29|57.65|57.92|58.05|57.69|56.32|56.17|56.68||55.82|55|54.76|55.18|55.62|56.36|56.25|57.05|57.16|57|55.26|55|54.07|53.91|53.33|54.19|55.13|54.06|53.78|53.71|53.54|52.82|53|54.05|54.01|53.93|53.67|52.87|53.01|52.06|53.31|52.71|53.03|51.69|52.17|51.8|50.34|50.79|50.2|49.39|49.89|49.67|49.06|49.93|50.5||50.8|52.23|51.64|51.14|51.19|49.69|49.85|49.18|48.74|49.99|49.05|49.1|49.66|50.52|51.65|53.2|52.8|52.87|51.64|51.83|51.62|52.12|52.56|51.43|49.97|49|49.15|47.8||48.22|48.22|50.69|51.44|50.56
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.8|19.31|19.05|18.95|18.87|18.84|19.51|19.38|19.13|19.3|19.17|18.71|18.67|18.99|19.16|19.34|19.2|19.06|19.06|19.26|18.75|18.51||18.39|18.52|18.55|18.68|18.59|18.38|18.2|18.43|18.4|18.58|18.39|18.27|18.21|18.15|18.33|18.75|18.9|18.78|18.83|18.43|18.15|18.09|18.07|18.22|18.1|18.02|18.36|18.36|18.57|18.12|17.6|17.5|17.55||17.48|17.59|17.39|17.44|17.71|17.56|17.5|18.04|18.13|18.31|18.18|18.33|18.47|18.62|18.84|18.76|18.79|18.65|18.91||18.77|18.96|18.95|18.96|18.98|18.97|18.67|19.23|19.27|18.91||18.82|18.67|18.75|18.79||18.99|19.05|18.48|18.12|17.9|17.81|17.72|17.31|17.62|18.29|18.28|18.01|18.04|18.16|18.16|17.86|17.99|17.95|17.74|17.68||18.02|17.99|18|18.04|18.14|18.46|18.55|18.37|17.89|17.9|17.75|17.35|17.18|16.75|16.95|16.9|17.03|16.92|17.26|17.67|17.48|17.6|17.71|17.84|17.7|17.99|18.26|18.24|17.95|18.01|19.09|18.86|18.96|18.92|19.02|18.95|18.52|18.41|18.26|18.52|18.86|18.9|18.36|18.26|18.48|18.66|18.01|17.4|17.13|17.71|17.83|17.6|17.74|17.86|17.97|18.2|18.18||17.74|17.48|17.33|17.56|17.4|17.61|17.54|17.73|17.88|17.83|17.58|17.55|17.46|17.41|17.37|18.01|18.42|18.56|18.62|18.84|18.51|17.72|17.4|17.53|17.88|17.61|17.01|16.75|16.74|16.57|16.47|16.86|16.82|16.82|16.97|17|17.23|17.48|17.14|16.46|16.34|16.5|16.25|16.46|16.66||16.73|17.07|17.22|17.7|17.48|17.3|17.14|17.09|16.98|17.37|17.18|17.27|17.44|17.64|17.31|17.66|17.64|17.98|17.83|17.99|18.2|17.89|18.03|17.69|16.84|16.66|16.58|16.86||16.79|16.42|17.37|17.77|17.05
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|133|134.91|134.87|136|134.74|139|141.83|140.77|133.01|123.56|122|120.25|122.86|124.71|125.01|123.22|122.72|120.78|121.25|121.46|118.7|114.87||113|112.53|113.62|114.04|113.7|114.05|114.19|114.25|110.71|113.36|113.86|114.3|114|112.93|113|111.31|110.71|110.9|110.72|109.07|108.86|109.4|107.88|105.33|103.5|102.93|103.54|102.88|103|103.56|103.55|103.49|103.17||98|98.39|99.45|99.17|95.17|93.81|97.9|100.01|99.32|96.86|96.44|96.63|96.13|95.53|95.39|97.64|97.95|97.38|97.54||96.83|96.86|94.25|94.82|92.5|90|86|86.6|87.11|87.18||87.92|89.21|90.64|89.05||89.91|89.67|89.89|89.31|88.58|88.15|88.62|88.81|87.57|86.47|85.12|83.1|81.85|83.25|82.67|83.11|84.64|83.65|82.42|82.99||83.62|83.62|84.51|83.72|84.8|87.12|88.58|88.72|87.7|86.85|89.3|88.09|86.37|84.7|82.98|82.24|81.88|81.06|81.48|80.47|79.61|79.02|81.13|81.72|82.58|85.06|88.54|90|89.55|90.33|91.36|89.41|90.35|91.11|91.18|90.57|91.46|91.79|90.79|93.07|95.25|92.6|91.7|91.51|91.57|92.14|92|91.64|90.91|89.46|89.3|87.52|86.81|87|87.63|86.43|85.6||84|81.13|80.15|80.86|83.57|84.16|83.65|85|85.71|86.81|88.33|86.2|84.6|84.98|83.15|86.8|89.6|89.59|91.8|92.3|91.57|92.55|95.97|94.86|93.41|93.45|93.81|93.79|91.69|90|89.94|83.64|87.44|87.55|85.21|83.98|82.5|81.39|79.92|78.47|79.24|78.21|76.76|76.75|77.38||78.78|79.5|79.45|78.62|79.8|78.1|78.74|78.6|80.78|82.78|79.43|77.21|78.25|79.58|79.22|80.74|81.38|82|82|85.11|87.32|85.2|83.32|80|77.8|78.66|79.4|73.33||73.79|74.34|74.75|76.39|73.99
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|51.89|52.71|52.57|52.12|52.95|51.97|52.63|51.8|51.74|52.15|51.92|52.07|52.5|53.22|53.46|52.89|52.87|53.22|53|52.32|52.39|52.08||52.44|52.21|52.58|52.39|52.51|52.65|52.49|52.11|51.98|51.69|50.95|51.29|50.58|49.9|50.05|49.5|49.68|50.22|51.38|50.6|50.17|50.01|50.26|49.99|49.85|49.85|49.85|50.28|50.25|49.63|49.04|49.29|48.23||48.02|47.66|48.34|48.39|48.15|47.35|47.93|49.22|48.56|48.85|48.56|48.47|48.22|48.44|47.99|47.81|47.74|48.15|48||47.92|48.05|48.09|47.64|47.09|47.32|47.32|47.48|47.69|49.14||50.4|49.92|49.98|50.02||49.84|49.36|48.4|48.65|48.37|48.39|48.94|48.69|50.04|49.96|49.74|49.1|48.98|49.14|48.2|48.36|49.53|49|48.01|47.95||49.49|49.54|49.22|49.56|49.98|50.88|50.59|50.72|51.41|51.47|52|52.23|51.4|50.68|50.72|51.51|50.75|50.93|50.92|52.13|51.7|53.03|53.37|54.03|54.02|53.68|54.75|54.78|53.67|53.94|53.84|53.41|54.13|54.02|54.77|54.24|53.83|53.25|52.92|53.36|52.71|52.54|51.54|49.67|49.64|49.56|49.1|49.49|49.95|50.81|50.47|50.33|50.49|50.93|50.91|50.94|50.84||51.12|50.46|49.98|50.6|51.75|51.87|50.75|50|50.24|49.8|50.4|49.85|47.86|47.47|47.86|48.91|49.55|49.21|49.08|49.29|50.42|49.75|49.25|49.51|49.12|47.1|47.09|47.66|47.15|47.87|46.71|45.95|44.51|43.78|43.67|44.18|44.33|43.31|42.96|41.87|40|41.69|41.29|42.52|42.71||42.9|44.11|43.55|43.5|43.5|43.07|43.02|42.52|42.5|42.51|42.49|42.89|43.34|43.66|44.76|45.48|45.28|45.67|44.48|45.7|45.17|44.69|43.85|43.86|43.39|43.12|43.15|43.01||43.28|41.73|42.3|43.6|42.94
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|17.14|17.14|17.21|16.95|17.1|17.11|16.98|16.89|16.91|16.83|16.93|16.98|17|17|16.9|16.75|16.7|16.91|16.88|16.87|16.87|16.89||16.75|16.63|16.73|16.64|16.51|16.82|17.12|17.1|16.89|16.88|16.89|16.85|16.76|16.64|16.95|16.82|16.77|16.8|16.77|16.68|16.61|16.66|16.78|16.74|16.71|16.59|16.46|16.35|16.36|16.34|16.11|16.03|15.97||15.88|15.8|15.69|15.21|15.11|15.07|15.21|15.4|15.07|14.98|15.04|15.2|15.13|15.16|15.26|15.41|15.4|15.68|15.66||15.61|15.42|15.28|14.86|14.77|14.9|14.97|15.03|15.01|15.11||15.11|15.27|15.4|15.43||15.38|15.18|15.05|14.58|14.38|14.48|14.76|14.85|15.06|15.01|14.92|14.96|14.88|14.99|15.11|15.01|14.81|14.52|14.59|14.47||14.72|14.63|14.66|14.44|14.46|14.49|14.67|14.64|14.55|14.56|14.8|14.55|14.47|14.26|14.11|14.24|14.16|14.23|13.8|13.64|13.7|13.63|13.64|13.77|13.8|13.76|13.84|13.78|13.85|13.84|13.84|14.06|14.24|14.19|14.13|14|14.07|13.95|13.96|13.93|14.03|13.85|13.9|13.85|13.93|13.95|13.94|13.99|14.06|13.9|13.68|13.79|13.76|13.82|13.81|13.68|13.77||14.09|13.94|14.12|14.18|14.17|14.24|14.26|14.28|14.43|14.51|14.58|14.33|14.26|14.2|14.17|14.16|14.28|14.32|14.3|14.3|14.12|14.31|14.45|14.49|14.43|14.72|14.75|14.58|14.58|14.65|14.51|14.28|13.96|14.02|13.93|13.82|13.75|13.62|13.43|13.29|13.21|13.24|13.18|13.28|13.13||13.14|13.54|13.42|13.46|13.54|13.31|13.38|13.36|13.23|13.19|12.96|12.75|12.75|12.62|12.69|12.65|12.55|12.48|12.43|12.43|12.61|12.69|12.61|12.5|12.32|12.36|12.48|12.55||12.62|12.47|12.69|12.84|13.09
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|31.15|31.9|32|33.18|32.22|32.17|32.85|33.28|33.14|33.81|34.37|34.28|34|34.06|34.64|35.22|36.31|36.15|35.5|35.89|36.77|36.97||36.64|36.06|36.17|35.78|35.6|36.03|36.25|36.67|36.81|35.99|34|34.42|33.93|33.45|34.29|33.88|33.74|33.78|34.37|33.98|33.58|34.21|34.29|34.03|33.91|32.99|32.54|32.62|32.64|32.5|32.62|32.63|32||32.27|32.59|32.57|32.68|32.73|32.7|33.09|34|33.64|33.12|33.71|34.48|33.75|33.98|36.3|36.53|36.95|37.93|37.01||35.82|35.87|35.63|36.14|37.13|37.51|36|36.54|35.99|35.18||35.26|35.53|35.93|35.71||35.54|36.45|36.42|36.19|35.35|35.54|36.14|35.56|35.91|35.2|33.78|33.28|32.85|31.98|31.94|32.15|32.76|32.08|31.97|31.77||32.22|31.9|31.19|29.46|28.95|30.12|30.37|30.61|30.22|30.08|30.44|30.7|30.24|29.73|29.65|29.15|27.74|27.57|27.84|27.7|27.4|27.2|27.38|28.35|28.1|28.09|28.83|28.3|28.31|28.67|28.68|28.48|29.54|28.47|28.1|28.4|28.01|27.49|26.83|27.65|27.45|27.91|28.3|28.2|28.83|30.18|30.89|31.36|31.78|32.07|30.67|31.36|31.11|30.85|29.21|28.58|28.85||29.51|28.76|28.37|28.52|29.13|29.53|29.98|29.66|29.83|29.69|29.26|28.81|28.24|28.78|28.36|28.31|28.5|27.69|27.55|27.35|27.1|26.49|27.3|27.41|27.32|27.57|27.23|26.04|26.38|25.56|25.34|24.1|24.28|24.23|24.29|24.45|23.34|23.49|24.16|23.95|23.8|23.28|23.35|23.46|23.1||23.52|23.54|23.76|23.86|24.38|23.29|23.57|23.56|23.59|24.06|21.93|21.1|20.27|20.15|20.21|20|20.17|19.85|21.11|22.67|22.49|22.17|22.6|22.24|21.2|20.54|20.19|19.32||19.89|20.45|20.85|20.94|20.76
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|27.58|28.18|28.16|28.48|28.75|28.63|29.77|29.41|29.09|29.31|29.23|28.94|28.93|29.43|29.18|28.86|28.85|28.91|28.84|28.91|28.98|28.74||28.65|28.6|28.85|28.84|28.65|28.62|28.47|28.41|28.4|28.92|28.84|28.6|28.36|28.19|28.16|28.06|27.94|27.96|27.88|27.61|27.37|27.33|27.21|26.62|26.51|26.44|26.37|26.34|26.3|26.21|26.21|26.1|25.71||25.45|25.46|25.41|25.31|25.43|25.71|26.06|26.17|26.01|26|26.03|25.95|25.86|25.99|26.15|26.04|26.37|26.61|26.64||26.5|26.5|26.52|26.47|26.4|26.29|26.23|26.19|26.09|26.22||26.04|26|25.93|25.9||25.71|25.65|25.46|25.35|25.42|25.59|25.81|25.79|25.64|25.4|25.34|25.09|25.12|25.08|24.93|25.02|25.28|25.12|24.92|24.86||25.28|25.36|25.35|25.11|25.25|25.53|25.6|25.7|25.77|25.9|26.15|25.91|25.73|25.24|25.4|25.35|25.06|25.05|25.12|25.02|24.86|24.97|25.1|25.43|25.47|25.41|25.59|25.58|25.39|25.7|25.58|25.42|25.57|25.57|25.58|25.48|25.34|25.17|25.02|25.41|25.45|25.73|25.14|25.02|25.06|25.17|25.27|25.47|25.38|25.31|25.24|25.53|25.1|25.07|25|24.67|24.55||24.4|24.32|24.36|24.65|25.03|25.05|24.79|24.82|24.69|24.37|24.33|24.25|24.06|24.13|24.24|24.56|24.31|24.32|24.23|24.16|24.09|24.03|24.4|24.19|23.75|23.76|24.12|24.27|24.36|23.99|23.78|23.19|23.06|22.92|22.73|22.53|22.45|21.91|21.76|21.57|21.16|21.39|21.14|21.35|21.75||21.69|22.23|21.79|21.8|21.69|21.24|21.56|21.53|21.56|21.94|22.22|22.19|22.99|23.17|23.52|23.56|23.5|23.66|23.51|23.45|23.25|23.07|22.36|22.03|21.56|21.5|21.55|21.66||21.89|21.77|22.06|22.39|22.08
00198|241|/equities/citigroup|SnP500/R1000VALUE|42.3|43.8|43.7|44.96|44|43.3|46|48.3|47.7|48.2|49.2|46.4|44.1|47.4|47|45.9|45.8|45.2|43.1|43|42.5|42.3||40.2|40.1|40.5|41.1|42.6|42.3|41|40.74|38.8|39|40|39.9|39.2|38.3|39.4|39.5|39.2|35.4|35.4|34.5|33.9|33.9|33.9|33.44|33.8|33.6|33.7|33.5|34.1|33.9|33.9|33.6|32.1||31.5|31.7|31.4|31.1|31.5|31.5|31.7|33.7|33.2|33.1|32.7|32|31.4|31.5|32.1|32.2|32|34.5|33||34|35|35|34.8|36|35.1|36.1|35.1|34.1|33.4||33.1|33|33.5|33.09||32.8|32.6|33.4|33.6|32.1|31.3|34.4|35.1|36.6|38.7|38.4|37.9|38.5|40.3|40.5|40.3|40.2|40.5|40.6|39.5||41.4|42.1|42.3|41.9|42|42.3|41.6|41.8|40.3|40.5|41.4|41.4|41|39.6|40|39.6|38.4|38.1|40.2|41.7|40|42.26|42.4|44.6|43.9|44.1|44.1|45.1|44.18|46.43|49|47.4|46.4|45.9|46.3|45.6|46.4|45.5|43.1|45.2|44.97|46.6|44.4|43.6|43.07|45.2|45.4|41.4|42.6|42.9|41.5|41.1|43.63|46.1|45.3|45.6|46.29||48|46.5|43|45.2|48.4|50.5|46.6|45.8|46.7|47.6|45.8|41.6|40.5|40.2|38|39.1|39.8|37.3|35.7|39.1|38.3|35.9|32.9|31.1|31.4|29.9|30.2|29.5|26.7|25.6|26.7|27.6|26.2|26.3|27.4|29.7|30.1|29.8|28.3|26.1|25.55|26.3|25.5|26.6|27.3||28.8|29.6|29.29|29.9|29.8|29.9|30|29|29.8|31.3|30|30|32.5|33.5|34.4|34.6|34.6|33.8|33.7|34.6|33.9|33.2|34.6|36.6|36.8|36.5|37|36.8||36.7|36|36.2|36.6|35.8
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|46.22|46.92|46.75|47.05|47.15|47.41|48.01|47.9|46.48|49.09|47.58|47.54|48.21|47.72|47.61|47.93|48.04|47.13|46.35|46.95|46.81|46.8||46.33|47.34|47.47|47.74|47.81|47.98|47.79|47.44|48.08|47.86|47.33|46.97|48.45|48.01|46.68|46.12|46.01|45|44.72|44.04|43.58|43.36|43.2|43.02|42.6|41|43.55|43.65|43.99|44.62|43.81|43.17|43.05||42.34|42.46|42.71|42.18|41.34|40.67|41.37|41.73|41.65|41.64|41.02|40.48|41.29|41.68|40.95|41.4|42.39|41.84|42.93||42.45|42.23|42.12|41.43|42.47|42.55|42.29|42.56|42.46|41.91||41.5|41.92|42.09|42.06||41.71|41.05|40.24|39.47|38.11|38.76|38.92|38.26|38.1|38.02|38.44|37.63|38.01|38.9|38.43|38.48|38.74|38.18|37.42|37.4||38.08|37.96|37.99|37.31|37.81|38.65|38.93|39.14|38.47|38.62|38.76|38.89|38.78|38.12|37.43|37.24|37.16|36.75|36.76|37.44|37.39|38.31|38.84|38.72|38|41.2|41.17|41.94|41.64|41.69|41.73|42.24|41.86|41|39.89|39.11|39.1|38.25|37.44|38.08|38.15|38.31|37.48|37.34|37.14|36.1|36.84|36.76|37.19|37.05|36.36|36.35|35.83|36|35.58|35.33|35.27||34.79|34.31|34.21|34.68|35.3|35.66|35.57|35.48|35.04|35.05|34.61|34.42|33.93|33.94|33.9|35.26|35.66|34.89|34.68|34.96|36.04|35.53|35.53|36.09|35.75|35.35|35.38|35.47|34.78|34.85|35.04|33.12|34.11|34.22|34.62|34.51|33.59|32.39|31.91|31.5|31.32|30.78|30.2|29.82|30.1||31.15|31.9|31.61|31.69|31.79|30.9|30.92|30.66|30.88|32.4|32.64|32.98|33.01|32.99|32.8|32.57|32.36|31.8|31.11|31.67|31.72|31.6|31.39|31.43|30.2|29.99|30.06|29.22||29.2|27.93|28.04|27.69|27.6
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|62.44|62.98|64.4|64|63.35|63.58|64.25|64.28|63.86|64.89|64.65|64.33|64|63.87|63.44|63.25|63.2|63.02|63.02|63.2|63.27|63.66||63.9|63.91|64.31|64.41|64.13|64.72|64.68|64.6|64.3|64.04|64.3|63.98|63.12|62.55|62.46|61.98|61.66|61.73|61.24|61.17|61.31|61.14|61.37|61.08|60.96|60.31|60.69|60.49|60.83|60.43|60.14|59.97|59.4||59.07|59.59|60|60.05|60.05|59.89|60.08|59.86|59.25|59.01|59.1|59.21|58.96|59.03|59.91|60.06|60.5|60.81|61.11||61.03|61.51|61.29|61.04|60.45|60.55|61.03|61.5|60.73|61.09||61|61.48|61.77|61.62||61.64|61.46|61.69|61.59|61.03|61.44|61.78|62.16|62.49|62.18|61.73|60.9|60.34|60.64|60.84|60.97|60.5|60.3|59.78|59.28||60.24|60.14|60.1|59.53|59.38|59.72|59.54|59.76|59.44|59.41|60.01|60.32|60.06|59.06|59|58.56|58.1|59|58.55|58.01|57.72|57.94|58.01|58.88|58.07|57.84|57.9|57.97|58.01|57.9|57.91|58.2|58.6|58.4|58.54|56.68|56.92|56.36|57.55|57.42|58.15|58.44|58.5|58.51|58.36|58.74|57.39|57.29|57|57|57|57.08|57.05|57.29|58.4|58.28|58.5||58.05|57.61|58.08|58.25|58.54|58.61|58.54|58.75|58.23|58.25|58.2|57.48|56.81|56.65|56.88|57.35|57.42|57.4|57.22|57.11|57.06|56.81|57.55|58.53|58.03|60.4|60.09|59.61|59.24|58.96|59.06|58.99|58.69|58.22|57.7|57.68|57.22|57.03|56.73|56.19|55.86|55.92|55.93|56.18|55.63||55.8|55.41|55.4|55.62|55.58|54.91|55.12|55.17|55.73|55.95|55.87|55.21|55.4|55.21|54.36|53.52|53.12|53.25|52.8|52.53|52.38|52.62|52.37|52.43|51.47|51|51.16|50.84||51.06|51.05|52.31|51.64|51.04
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|58.75|60.31|60.33|58.9|57.7|61.01|60.87|61.11|58.9|58.81|58.62|57.45|56.98|58.4|56.85|56.55|57.02|57.09|57.08|57.55|57.08|57.97||58.32|57.58|57.61|57.7|57.77|58.64|56.81|56.67|56.79|56.9|56.98|57.79|57.33|56.89|57.58|56.22|56.07|56.27|56.16|56.66|55.53|55.56|55.14|54.67|54|52.71|51.12|50.72|52.53|53.2|53.38|53.67|53.75||51.67|51.12|50.7|51.49|51.49|49.8|48.83|53.3|52.94|52.1|52.53|53.15|52.12|52.56|56.33|56.63|56.2|60.31|61.5||61.93|62.48|61.47|62.72|63.62|62.06|62.13|62.13|62.1|62.02||61.73|61.44|61.7|60.93||60.23|59.72|59.54|59.23|58.85|59.64|60.06|60.54|60.94|60.3|59.57|58.11|58.52|59.22|59.73|60.37|60.21|60.26|58.99|58.99||59.47|58.44|59.01|58.22|58.33|59.12|58.47|58.01|57.18|56.98|56.14|56.56|56.42|54.94|54.85|54.33|54.93|54.81|55.33|53.83|56.48|57.96|58.52|58.08|57.65|58.1|57.89|57.17|56.54|55.6|56.23|54.23|54.01|52.38|52.67|51.75|52.59|53.31|52.83|53.75|55.13|55.72|54.06|53.34|54.22|56.23|55.59|55.22|53.87|53.48|51.96|50.72|49.73|50.07|49.71|49.27|49.66||48.06|49.33|50.84|51.21|51.65|51.09|50.06|48.97|49.07|49.06|49.86|48.86|48.53|49.05|49.43|51.04|51.93|51|50.51|51.74|50.54|49.62|50.76|50.67|50.74|50.32|49.73|48.37|47.46|49.1|48.87|48.33|49.8|49.71|50.68|49.5|49.14|49.82|48.43|47.64|46.86|48.4|47.7|51.46|53.72||55.19|55.72|56.46|57.57|57.63|56.32|56|53.64|55.53|59.65|59.68|59.55|60.16|60.91|61.6|60.03|59.45|60.92|59.78|60.7|59.71|59.34|59.81|59.81|57.21|55.32|54.55|53.2||51.47|50.72|49.89|51.54|51.33
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|16.03|16.2|16.25|16.27|16.1|16.11|16.42|15.81|15.66|15.71|15.78|15.6|15.68|15.8|15.81|15.85|15.91|15.65|15.69|15.85|15.75|15.59||15.49|15.4|15.51|15.44|15.41|15.43|15.47|15.61|15.61|15.68|15.68|15.59|15.58|15.49|15.63|15.62|15.56|15.48|15.57|15.49|15.3|15.47|15.44|15.19|15.2|15.06|14.92|15.23|15.44|15.05|15.05|15.04|14.86||14.71|14.47|14.4|14.61|14.57|14.57|14.89|15.28|15.13|15.08|15.13|15.23|15.23|15.29|15.19|15.2|15.54|15.56|15.65||15.49|15.7|15.56|15.56|15.54|15.29|15.33|15.66|15.64|15.61||15.65|15.87|15.85|15.82||15.65|15.5|15.55|15.67|15.45|15.24|15.24|15.37|15.36|15.12|15.04|14.91|14.86|14.77|14.63|14.73|14.56|14.3|14.12|14||14.06|13.93|14.02|13.85|13.89|14.36|14.47|14.41|14.1|14.05|14.14|13.79|13.59|13.32|13.19|13.04|13.01|13|13.25|13.32|13.37|13.43|13.5|13.54|13.75|13.79|13.69|13.62|13.56|13.65|13.62|13.44|13.47|13.23|13.24|13.23|13.24|13.09|13.05|13.21|13.3|13.48|13.33|13.25|13.32|13.35|13.33|13.27|13.29|13.08|13|13.04|12.93|12.97|12.92|12.93|12.91||12.82|12.79|12.98|13.2|13.38|13.53|13.41|13.39|13.49|13.43|13.39|13.15|12.98|12.98|13.01|13.07|12.95|12.89|12.85|12.81|12.73|12.7|12.75|12.73|12.78|12.83|12.68|12.5|12.57|12.69|12.59|12.26|12.25|12.2|12.08|12.22|12.17|12.14|11.95|11.78|11.64|11.58|11.68|11.85|11.99||12.05|12.14|11.89|11.92|11.89|11.69|11.74|11.72|11.9|11.96|12.05|11.9|11.82|11.97|11.9|11.74|11.47|11.32|11.61|11.63|11.66|11.56|11.76|11.44|11|10.92|10.98|10.94||10.89|10.98|11.17|11.15|11.03
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|41.36|41.76|42.01|42.18|41.59|41.75|41.66|41.29|41.83|42.1|41.91|41.51|41.85|41.76|41.97|42.1|42.09|42.01|42.2|42.25|42.16|42.7||42.63|42.48|42.32|42.12|41.74|41.69|42.05|42.24|42.19|42.15|41.95|41.9|42.05|41.92|41.85|41.39|41.6|41.74|41.72|41.83|41.78|41.8|41.8|41.45|41.26|40.44|40.92|40.62|40.75|40.62|40.51|40.27|39.65||39.55|39.62|39.53|39.55|39.48|39.03|39.8|40.22|39.74|39.51|39.65|39.84|39.83|39.75|39.91|39.18|39.13|39.2|39.9||39.79|40.08|40.22|39.81|39.76|40.05|41.12|41.2|40.98|40.93||41.06|41.25|41.39|41.26||41.45|41.52|41.42|41.37|40.5|41.25|42.16|41.81|42.02|41.45|41.32|41.07|40.89|41.08|42.38|42.74|42.67|42.08|41.57|41.05||42.19|42|42.18|41.94|41.79|41.06|41.02|40.83|40.35|40.18|40.63|40.41|39.58|39.55|39.1|38.72|38.63|38.94|39.04|38.03|38.62|38.62|38.59|38.72|39.12|39.41|39.49|39.28|39.17|39.1|39.11|39.14|39.26|39.15|38.91|38.63|38.54|37.83|37.6|37.73|37.96|37.9|38.15|38.1|38.05|37.75|37.62|37.74|37.8|37.57|37.2|37.18|37.2|37.12|35.97|35.31|35.6||35.35|35.23|35.63|35.78|36.18|36.34|36.4|36.35|36.31|36.17|36.34|35.77|35.37|35.35|35.35|35.6|35.5|35.59|35.55|35.26|35.44|35.51|35.59|35.98|35.72|35.56|35.55|37.35|37.42|37.3|37.21|36.66|36.6|36.52|36.34|36.62|36.38|36.45|36.34|35.63|35.49|36.42|36.35|36.45|35.79||35.73|35.47|35.05|35.74|35.56|34.83|34.91|34.94|34.98|35.1|34.72|34.25|34.16|34.88|34.9|35.09|34.98|34.98|34.97|35.25|35.08|34.77|34.54|33.15|31.96|31.45|31.65|31.78||31.8|31.38|31.63|31.95|31.79
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|41.75|42.36|41.38|41.57|41|41.5|42.46|43.76|43.06|42.54|40.77|39.83|39.65|41.92|41.69|40.59|41.42|41.01|40.04|40.23|38.72|38.03||37.66|37.58|37.21|37.3|37.27|38.08|37.95|37.49|37.36|37.64|37.65|37.69|37.27|36.7|36.72|36|35.77|35.25|36.16|35.91|35.58|35.43|35.57|35.39|35.66|35.27|35.21|35.16|35.55|34.52|34.6|34.82|34.6||34.45|34.39|33.84|33.37|33.29|32.77|33.33|34.18|34.82|34.81|34.47|34.6|34.34|34.67|34.57|34.6|34.35|32.55|32.29||32.54|33.51|32.13|31.95|32.18|32.29|31.13|30.43|30.21|29.68||29.57|29.61|29.64|29.69||29.61|29.31|28.82|28.3|27.64|27.62|27.66|27.95|28.62|28.01|27.92|27.26|27.23|27.37|27.56|27.58|28.13|28.19|27.71|27.57||28.51|28.11|28.25|27.62|27.93|28.55|28.34|28.12|27.72|27.97|28.15|27.79|27.5|26.49|26.93|26.89|27.17|27.01|26.95|28.04|27.94|28.92|29.49|30.57|30.17|30.23|29.97|29.65|29.92|30.6|30.24|29.58|29.95|29.68|29.4|29.52|29.43|29.22|27.68|28.28|29.46|29.37|28.33|28.2|28.21|29.44|29.6|29.5|29.93|29.98|28.7|27.49|26.66|27.31|26.71|25.77|25.53||25.01|24.53|24.56|25.53|26.04|26.27|26.15|26.05|26.03|26.49|26.95|26.52|26.15|26.13|26.27|26.53|26.6|26.12|25.92|27.24|26.3|25.86|25.03|24.67|24.13|23.41|23.05|22.72|23.02|21.62|20.97|20.83|20.02|19.95|21.94|21.84|22|22.01|21.29|20.6|19.99|20.7|19.94|20.92|20.59||20.8|20.98|20.95|21|20.89|20.36|20.44|19.76|20.41|20.81|20.23|19.68|21.17|21.72|22.38|22.31|21.55|21.08|21.34|21.44|20.86|20.63|20.46|20.85|20.6|19.9|20.28|20.04||20.18|19.67|20.05|20.88|20.56
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.94|18.96|19.03|19.08|18.75|18.95|19.27|19.26|19.32|19.38|19.36|19.19|19.27|19.43|19.52|19.4|19.41|19.56|19.45|19.33|19.29|19.54||19.52|19.29|19.38|19.16|18.86|19.33|20.22|20.25|19.87|19.97|19.99|19.91|19.7|19.69|19.57|19.5|19.52|19.59|19.49|19.34|19.18|19.31|19.3|19.1|18.96|18.81|18.92|18.86|18.99|18.75|18.62|18.49|18.22||17.8|17.78|17.7|17.72|17.63|17.27|17.35|17.76|17.75|17.67|17.65|17.8|17.64|17.86|17.98|18.01|18.13|18.08|18.09||17.99|18.28|18.4|18.15|17.94|17.87|17.91|17.94|17.86|17.9||17.93|18.05|18.14|18.12||18.04|17.74|17.14|16.99|17.05|17.22|17.45|17.34|17.43|17.28|17.18|17.2|17.25|17.54|17.41|17.45|17.52|17.37|17.19|17.1||17.38|17.38|17.48|17.28|17.17|17.29|17.35|17.24|17.23|17.11|16.88|16.82|16.68|16.46|16.27|16.1|15.99|16.14|16.34|16.26|16.37|16.56|16.48|16.72|16.77|17|17.14|16.89|16.66|16.34|16.32|16.55|16.68|16.35|16.47|16.46|16.47|16.41|16.34|16.47|16.67|16.7|16.69|16.67|16.86|16.97|16.79|17.25|17.07|17.08|17.1|17.2|17.16|17.06|16.79|16.51|16.19||15.5|15.36|15.41|15.62|15.7|15.73|15.7|15.76|15.71|15.63|15.42|15.17|15.01|15|14.79|14.89|15.03|15.19|15.14|15.17|15.17|15.17|15.23|15.31|15.15|15.24|15.33|15.17|15.18|15.04|15.03|14.75|14.79|14.72|14.58|14.65|14.75|14.7|14.58|14.44|14.43|14.47|14.51|14.73|14.4||14.44|14.85|14.69|14.89|14.84|14.44|15.37|15.21|14.58|14.52|14.45|14.37|14.45|14.4|15.05|15.07|14.86|15.18|15.26|15.21|14.95|14.98|14.74|14.53|14.18|13.96|14.17|14.23||14.2|14.07|14.3|14|13.74
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|43.63|45.3|44.07|44.98|43.77|41.36|44.26|43.13|42.66|43.12|43.41|42.22|42.34|43.19|42.46|42.26|42.13|41.33|40.04|39.96|40.33|39.66||39.26|38.86|38.82|38.77|38.62|39.25|39.8|39.43|39.14|39.41|39.77|39.88|39.46|39|39.01|38.84|38.76|38.39|38.43|37.91|37.42|37.61|37.51|36.8|36.55|35.94|36.31|36.26|37|36.94|37|37.35|37.41||36.55|36.56|36.44|36.13|36.06|35.55|36.52|37.9|37.35|36.79|36.42|36.42|37.35|38.09|38.62|38.5|39.69|40.03|39.98||39.99|40.02|39.63|39.85|40.45|39.97|40.02|39.89|39.8|39.28||38.82|38.5|38.67|38.76||38.43|38.41|38.53|38.2|37.66|38.23|38.73|38.38|38.78|38.56|38.31|37.98|37.96|38.44|38.5|38.92|39.33|39.69|39.1|38.73||40.01|39.48|39.75|39.36|39.94|40.46|40.49|40.47|39.53|39.63|40.4|40.08|40.14|39.11|39.29|38.88|37.45|37.57|37.89|37.94|37.56|38.92|38.44|39.36|39.57|39.85|39.83|39.64|39.2|38.42|38.63|38.42|38.99|38.33|37.89|36.59|36.61|35.78|34.3|34.21|33.95|34.42|34.45|34.24|34.15|34.88|35.34|34.91|35.45|35.33|35.33|35.1|34.55|34.85|34.83|34.71|34.84||33.6|33.48|33.72|33.54|34.05|34.66|33.98|33.92|34.21|33.88|33.35|32.76|32.06|32.17|32.06|32.97|33.25|33.27|33.21|33.42|33.48|33.4|33.66|33.87|33.74|32.47|32.67|32.3|33.66|34.18|33.35|32.83|32.5|32.78|32.44|32.02|31.51|31.31|30.63|29.85|29.78|30.39|29.44|30.14|30.29||31.22|32.02|31.48|31.91|31.5|31.24|31.64|30.9|30.82|32.67|32.05|31.99|32.84|32.36|33.37|34.66|34.49|34.23|33.71|34.09|34.46|34.27|36.42|35.62|34.65|34.17|33.74|33.31||33.75|33.64|35.1|34.88|33.96
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|44.89|45.2|45.07|44.97|44.6|44.58|45.24|44.9|44.73|44.86|44.68|44.36|44.46|44.53|44.41|44.59|44.75|44.2|44.43|44.75|44.9|44.85||44.67|44.37|44.53|44.26|43.86|43.76|43.68|43.93|44.02|44.03|44.22|44.35|43.98|43.74|43.67|43.46|43.58|43.59|43.5|43.21|43.25|43.55|43.36|42.81|42.6|42.16|42.52|42.65|42.79|42.49|42.44|42.7|42.39||42.09|42.71|42.66|42.87|42.76|42.51|43|43.6|43.4|43.36|43.5|43.45|43.35|43.35|43.07|43.39|45.32|45.56|45.66||45.27|45.97|45.7|45.53|45.36|44.71|44.91|44.75|44.51|45.23||45.41|45.9|45.83|45.67||45.54|45.37|45.53|45.41|45.28|44.69|44.91|44.89|45.05|44.64|44.31|43.8|43.91|44.19|43.7|43.87|43.23|42.72|42.43|42.14||42.4|42.25|42.23|41.67|41.69|41.86|41.81|41.68|42.03|42.05|42.16|42.06|41.6|41.34|41.1|40.83|40.8|40.61|40.55|40.68|41.09|41.26|41.31|41.3|41.3|41.44|41.57|41.07|40.48|40.89|40.83|40.87|41.07|40.83|40.72|40.61|40.7|40.18|40.15|40.76|40.67|41.1|41.14|40.89|40.9|40.96|40.96|41.18|41.04|40.99|40.66|40.21|39.63|39.59|39.67|39.76|39.6||39.55|39.29|39.61|39.97|40.12|40.22|40.1|39.99|40.31|40.21|39.83|39.14|39.02|39.06|39.26|40.31|40.27|40|39.83|39.75|39.54|39.28|39.42|39.3|39.27|39.17|39.16|38.75|38.82|38.8|38.5|37.61|37.66|37.72|37.26|37.16|37.29|37.51|36.87|36.46|36.5|36.55|36.7|36.91|37||37.08|37.37|36.79|36.96|36.85|36|36.25|36.14|36.34|36.72|36.66|36.3|36.13|36.25|36.13|35.9|35.59|35.4|35.35|35.33|35.36|35.33|35.81|35.52|35|34.79|34.73|34.51||34.4|34.36|34.85|35.03|34.6
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|18.27|18.34|18.27|18.29|18.01|18.13|18.23|18.2|17.82|18.12|17.61|16.96|16.87|17.15|16.97|16.89|16.28|15.95|16.77|16.83|16.6|16.43||16.33|16.28|16.36|16.05|16|16.16|16.13|16.03|15.85|15.96|16.03|16.09|15.99|15.96|15.83|15.54|15.54|15.67|15.67|15.58|15.36|15.42|15.21|15.06|14.83|14.6|14.96|15.03|15.47|15.33|15.56|15.55|15.37||15.28|15.08|14.91|14.96|14.87|14.95|15.41|16.19|16.12|16.07|16.03|16.1|16.06|16.41|16.46|16.5|16.72|16.54|16.38||16.29|15.98|15.61|15.52|15.53|15.55|15.1|15.72|15.86|15.89||15.92|15.83|15.97|15.86||15.77|15.61|15.38|15.29|15.11|14.91|15.02|16.06|16.01|15.79|15.69|15.81|16.09|16.47|16.64|16.45|16.11|17.21|16.9|16.88||17.27|17.24|17.11|16.87|16.74|17.07|17.07|16.9|16.52|16.4|16.38|16.34|16.17|15.92|15.68|15.58|15.4|15.49|15.77|15.79|15.73|16.15|16.04|16.22|16.15|16.42|16.64|16.46|16.45|16.55|16.57|16.5|16.2|16.04|15.94|15.82|15.77|15.53|15.52|15.2|14.77|15.31|15.25|15.29|15.35|15.67|15.34|15.28|15.41|15.53|15.15|15.11|14.7|14.86|14.72|15.04|15.19||14.88|14.53|14.36|14.39|14.78|14.81|14.57|14.93|14.88|14.81|14.19|13.79|13.69|13.87|14.24|14.21|13.89|13.86|13.82|13.87|14|13.89|13.78|13.77|13.52|13.45|13.46|13.26|13.22|13.11|13.22|12.88|12.68|12.6|12.59|12.5|12.71|12.7|12.5|12.25|12.35|12.42|12.7|13.08|13.11||12.86|13.02|12.33|12.2|12.19|12.12|12.24|12.46|12.57|12.95|12.75|12.77|12.88|12.84|13.21|12.96|12.41|12.39|12.37|12.19|11.97|11.92|12|11.62|11.31|11.15|11.46|11.15||11.14|11.24|11.8|12|11.79
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|37.37|38.55|38.86|38.87|38.7|38.78|38.91|38.36|38.45|38.71|38.16|37.9|37.9|38.34|38.62|38.92|38.66|38.22|37.64|37.71|38.33|38.84||38.67|38.44|38.29|37.96|37.26|39.65|40.09|40.09|39.79|39.62|39.58|39.05|38.24|38.54|38.71|39.09|38.81|38.73|38.5|38.15|39.8|39.71|40.49|40.02|39.84|39.65|39.08|38.76|38.03|38.08|38.09|38.11|37.61||37.26|36.75|36.35|35.87|36.06|35.8|34.85|35.26|35.15|34.9|35.32|35.36|35.43|35.91|36.12|36.53|36.51|37.97|37.71||37.58|38.11|37.74|37.54|37.7|37.79|37.78|37.86|37.48|37.61||37.96|37.96|37.67|37.97||37.88|37.99|37.5|37.39|36.79|37.12|37.94|37.21|36.51|36.34|35.87|36.48|33.39|33.87|33.72|34.04|34.14|33.04|32.81|33.29||34.12|32.01|31.56|31.02|31.17|31.82|31.48|31.49|31.13|31.22|31.13|31.03|30.66|30.19|29.36|28.62|28.12|28.14|27.59|28.26|28.02|29.11|29.64|30.44|30.25|30.54|30.89|30.8|30.77|30.64|30.42|29.83|29.77|29.5|29.48|29.3|28.46|28.46|28.02|28.61|29.33|30|28.99|28.79|29.18|29.64|29.75|29.26|29.43|29.03|28.87|29.07|28.01|27.09|26.93|26.2|25.17||23.55|25.81|26|25.63|27.04|27.46|27.12|28.06|28.34|28.28|28.31|27.37|27.1|26.53|26.84|27.36|27.62|27.03|27.27|27.28|27.82|27.57|27.37|27.13|26.9|27.14|27.43|27.49|27.15|26.52|25.95|25.55|25.84|26.22|25.74|25.65|25.43|25.18|24.74|23.94|23.98|23.84|24.05|24.42|24.52||24.79|24.88|24.19|25.28|26.66|26.46|26.3|26.27|26.86|27.05|26.92|26.38|26.23|26.52|26.91|26.86|26.63|26.77|27.23|28.5|28.53|28.43|27.14|26.76|25.81|25.73|26.43|26.54||26.81|26.94|27.73|27.28|26.79
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|18.81|19.26|19.23|19.86|19.79|20.1|20.82|20.58|20.03|20.15|19.78|19.62|19.75|20.18|19.91|19.81|19.75|19.63|19.56|19.97|20.27|20.42||20.23|20|20.05|19.8|19.69|19.67|19.38|19.4|19.09|19.31|19.12|18.56|18.07|17.92|18.03|18.17|18.29|18.21|18.07|17.63|17.25|17.55|17.53|17.57|17.33|16.75|17.25|17.16|17.44|17.82|17.78|17.79|17.87||17.42|17.31|17.35|17.48|17.75|16.96|18.2|18.6|18.03|17.97|18.01|18.31|18.53|18.03|18.53|18.5|19.51|19.34|19.25||19.49|20.06|20.16|20.02|20.22|19.36|19.25|19.31|19.47|19.31||19.26|19.01|19.15|19.11||19.24|19.21|18.9|18.58|18.3|18.45|18.69|18.51|18.43|18.34|18.14|17.4|17.75|18.32|17.9|17.49|17.21|16.7|16.35|16.25||16.55|16.42|16.4|16.37|16.4|16.77|16.63|16.63|16.35|16.08|15.75|15.51|15.32|14.96|14.97|14.68|14.33|14.14|14.5|14.89|14.53|14.94|15.4|15.42|15.3|15.48|15.42|15.18|15.14|15.44|15.55|15.21|15.52|15.41|15.43|15.35|15.28|14.4|14.51|14.85|14.94|14.95|14.69|14.71|14.91|15.44|15.42|15.19|15.27|15.5|15.4|15.47|15.54|15.82|15.57|15.31|15.14||14.95|14.98|14.62|14.76|14.99|15.8|15.52|15.86|15.9|15.87|15.8|15.57|15.45|15.51|15.12|15.74|16.1|15.98|15.8|16.28|16.79|16.54|16.5|16.62|16.72|16.38|16.88|16.46|16.31|16.14|16.43|16.48|16.38|16.5|16.64|16.3|15.76|15.53|14.91|14.38|14.41|14.16|13.98|14.33|14.94||15.02|15.52|15.86|16.12|15.96|15.3|15.29|15.01|15.08|15.13|14.95|15.16|15.34|15.49|15.41|15.91|15.85|15.63|15.19|15.44|15.24|14.95|15.23|14.84|14.2|13.88|14.57|13.98||13.96|13.88|14.47|13.92|13.8
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|8.92|9.09|8.95|8.85|9.41|9.35|9.85|9.74|9.51|9.65|9.65|9.47|9.68|10.07|9.99|9.81|9.87|9.87|9.36|9.5|9.59|9.44||9.32|9.13|9.11|9.13|8.99|9.22|9.38|9.36|9.34|9.35|9.85|10.3|10.06|10.02|10.33|10.29|10.18|10.17|10.34|10.14|9.96|10.19|10.14|10.08|9.88|9.75|9.96|9.91|10.25|10.15|10.02|9.96|10.03||9.53|9.5|9.33|9.53|9.41|9.3|9.56|10.08|9.82|9.71|9.5|9.59|9.78|10.29|10.54|10.46|10.69|10.59|10.72||10.69|10.84|10.63|10.72|10.89|11.13|11.15|11.44|11.21|11.16||10.9|11|11.13|11.34||11.32|11.23|11.08|10.96|10.76|10.39|10.33|10.21|9.97|9.36|9.17|9.03|9.25|9.41|9.31|9.4|9.56|9.66|9.44|9.39||9.49|9.23|9.52|9.37|9.59|9.96|10.04|10.05|9.79|9.8|10.11|10.08|10.15|9.91|9.88|9.91|9.48|9.52|9.53|10.09|9.9|10.3|9.5|9.64|9.73|9.96|9.7|9.59|9.76|9.63|9.64|9.23|9.28|9.15|9.01|8.82|8.84|8.48|8.33|8.52|8.73|8.77|8.35|8.05|8.88|9.19|9.41|9.09|9.3|9.48|9.45|9.33|9.13|9.27|9.03|8.99|8.93||8.57|8.54|8.58|8.63|8.71|8.97|8.82|9.02|9.13|9.35|9.07|8.8|8.51|8.44|8.31|8.71|8.88|8.79|8.75|8.79|8.64|8.62|8.73|9.05|8.98|8.67|8.62|8.39|8.55|8.71|8.59|8.73|8.55|8.56|8.47|8.27|7.99|7.93|7.62|7.14|7.09|7.07|6.82|7|7||7.5|7.84|7.45|7.63|7.5|7.29|7.28|7.16|7.31|7.89|7.87|7.85|8.19|8.51|8.69|9.05|8.88|8.84|8.55|8.78|8.54|8.3|8.97|8.99|8.63|8|7.9|7.26||7.46|7.37|7.98|8.11|7.83
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|37.37|37.82|37.81|37.85|37.27|37.69|38.12|37.93|37.75|38.06|37.64|36.9|36.87|36.97|36.97|36.69|37.33|37.25|36.97|36.96|37.46|38.36||38.04|38.09|37.59|37.14|36.46|36.78|38.32|38.55|37.89|38.39|38.36|39.05|38.81|38.42|39.18|39.18|39.16|38.22|38.22|38.94|38.51|38.14|38.2|37.81|37.46|37.08|36.93|36.8|38|38.39|38.21|37.86|37.45||36.38|35.5|35.26|35.54|34.98|34.12|35.29|36.59|36.86|36.81|36.7|36.01|37.01|37.41|37.48|37.2|38.14|38.43|38.61||38.58|38.4|38.26|38.05|38.93|38.3|38.61|39.12|39.63|39.33||38.99|39.25|39.63|39.6||39.08|38.9|38.64|38.29|37.66|36.36|36.54|36.57|36.24|35.32|35.47|34.66|35.47|35.97|36.39|36.63|36.99|36.66|36.18|35.54||36.73|36.51|37.31|36.42|36.41|36.8|36.73|36.85|35.39|35.85|35.44|34.51|33.86|32.58|32.43|31.92|29.5|29.47|30.06|30.76|30.5|31.16|31.63|32.1|32.77|33.02|33.45|33.71|33.64|32.11|32.24|31.74|31.68|30.88|31.06|30.92|30.5|30.55|29.64|30.21|30.63|31.16|31.01|30.64|30.63|31.45|31.51|30.5|30.05|30.2|29.95|29.13|28.82|29.18|28.46|28.05|27.83||26.71|26.1|25.79|25.97|26.69|27.51|27.69|28.12|28.38|28.36|28.45|27.73|27.01|26.51|26.58|27.35|27.2|26.92|26.99|27.43|27.99|27.98|28.55|28.71|28.66|28.71|27.43|26.53|26.63|26.75|27.07|27.05|26.6|26.39|25.38|25.09|25.02|24.35|23.91|23.55|23.36|23.19|22.73|22.78|23.18||23.67|23.94|23.67|23.64|23.65|23.04|22.39|21.49|21.71|22.28|22.01|21.88|22.24|22.43|22.15|22|22.04|22.34|22.12|22.6|22.5|22.71|23.88|24.33|24.15|23.6|23.16|22.26||22.19|22.38|23.12|23.01|22.16
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|69.33|72.6|72.05|74.22|73.07|71.99|70.01|67.57|64.78|65.95|66.81|64.56|65|66.44|66.1|65.03|64.92|65.61|63.75|64.21|64.9|62.82||61.96|61.61|61.58|62.43|61.63|61.52|61.76|60.09|57.65|58.06|58.86|59.96|58.99|58.94|59.65|58.56|59.54|59.5|59.72|59.75|59.1|58.88|58.73|57.2|55.17|53.86|55.52|55.27|56.96|56.89|55.84|55.96|55.95||53.08|51.89|51.46|51|49.93|48.89|49.82|51.02|49.12|45.55|44.98|45.13|44.84|46.82|47.28|47.74|48.98|50.62|50.59||51.38|51.27|51.36|52.84|53.5|50.1|48.25|47.78|46.96|46.26||45.85|46.2|46.79|47.28||47.12|46.47|46.44|46.84|46.66|46.01|46.12|45.92|45.45|45.3|45.68|44.57|44.23|44.6|42.61|42.99|43.05|45.42|44.4|44.16||45.66|45.74|46.63|45.85|46.66|47.67|47.75|47.25|46.2|46.4|46.72|46.49|45.88|45.54|45.55|45.12|43.01|42.63|42.1|44.91|44.6|46.34|47.94|48.27|48.74|49.6|50.09|48.88|48.06|48.26|47.69|46.8|47.28|46.63|45.73|44.38|44.35|42.57|41.51|43.07|43.62|44.11|43.74|43.19|43.1|44.77|45.24|43.76|45.93|46.37|47.08|46.87|46.22|47.11|46.17|46|46.4||45.48|44.67|43.99|43.93|44.36|45.28|44.55|45.89|46.86|46.64|45.19|44.31|43.25|44.34|43.8|46.23|46.18|44.82|44.68|46.37|45.25|44.72|44.16|43.47|43.37|40.72|40.55|38.72|39.38|40.58|40.38|39.23|39.19|39.17|36.9|35.75|34.96|33.19|32.36|31.43|31.61|32.28|31.32|32.23|33.46||34.25|35.46|34.48|34.85|34.07|32.06|31.89|30.75|30.55|31.98|31.61|31.94|33.52|33.18|34.68|35.78|35.07|35.38|35|35.92|35.24|34.59|34.99|33.04|32.38|31.5|32.32|31.11||31.62|31.53|32.53|31.14|30
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|36.27|36.67|36.86|37.2|36.35|36.2|36.76|36.52|36.6|36.59|37.05|36.7|37.12|37.03|36.89|36.59|36.85|36.35|35.57|35.54|35.71|35.86||36.06|36.48|36.89|36.51|36.49|35.68|35.42|35.22|34.33|34.23|34.94|34.82|34.61|34.34|34.44|34.43|34.54|34.56|34.77|34.73|34.6|34.47|34.36|33.79|33.65|33.87|34.15|33.64|34.12|33.8|33.86|33.62|33.04||32.76|32.65|32.33|32.39|32.36|30.36|31.13|32.34|32.62|32.43|32.33|32.29|32.24|32.76|33|32.7|33.12|33.52|33.69||33.62|33.64|33.22|33.43|33.74|33.51|32.56|32.36|32.66|32.38||32.19|32.45|32.38|32.16||32.05|31.99|32.22|31.76|30.74|30.4|30.86|31.69|32.16|31.8|31.17|30.49|30.37|30.71|30.58|30.71|30.54|31.01|30.91|30.68||31.38|31.57|31.1|31.1|30.44|30.21|30|30.08|29.82|29.42|29.8|29.71|29.94|28.87|27.38|35.71|35.21|35.3|35.25|35.55|35.56|35.84|36.42|36.93|37.1|37.21|37.55|37.53|37.29|37.13|36.92|36.48|36.25|36.04|35.78|34.53|33.92|34.62|35.26|35.34|35.49|35.56|34.81|34.96|34.45|35.84|35.77|35.67|35.94|36.31|36.4|36.2|36.23|36.43|36.45|36.18|36.41||36.48|36.01|36.27|36.82|36.6|36.41|36.6|36.49|35.79|35.75|35|34.25|33.86|34.09|33.75|34.2|34.33|34.07|34.41|34.28|34|33.95|34.13|33.39|33.03|33.21|33.54|33.66|33.49|33.4|33.31|32.77|32.84|32.48|32.56|32.07|31.68|31.36|31.09|30.78|30.65|30.61|30.72|30.58|30.77||31.02|31.52|31.67|31.23|30.99|30.67|30.7|30.6|30.96|31.2|30.65|30.06|29.81|29.7|29.9|30|30.16|30.53|30|30.03|29.8|30.21|30.36|29.85|29.36|29|28.96|29.34||29.34|29.28|29.76|30.91|30.35
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|31.14|31.75|31.82|31.82|31.53|31.48|32.08|31.65|31.15|30.48|30.47|29.91|30.15|30.5|29.9|29.92|30.32|30.19|30.16|30.24|30.44|30.46||30.34|30.2|30.17|29.05|28.96|28.9|28.93|29.17|29.03|29.08|29.13|29.26|29.36|29.29|29.4|29.16|29.31|29.01|28.94|28.83|28.48|28.47|28.51|27.94|28|27.63|28.01|28.19|28.5|28.55|28.47|28.12|27.35||26.77|26.57|26.59|26.58|26.51|26.45|26.8|27.29|27.13|26.94|27.01|27.2|27.63|27.94|27.98|27.82|28.3|28.59|28.8||28.82|29|28.96|28.97|29.18|28.36|28.5|28.11|28.15|28.23||28.49|28.56|28.6|28.58||28.55|28.46|28.62|28.52|28.19|27.39|27.46|27.36|27.35|27.24|27.02|26.93|26.82|27.33|26.93|27.05|27.17|26.99|26.63|26.53||27.08|27.08|27.33|26.97|26.89|27.31|27.52|27.55|27.22|27.33|27.25|27.34|27.31|26.91|26.66|26.18|25.78|25.61|25.71|25.81|25.6|26|26.07|26.52|26.66|26.64|26.43|26.13|25.94|26.25|25.94|25.51|25.5|25.2|25|24.63|24.76|24.4|24.4|24.72|25.04|25.3|25.06|24.95|25.21|25.59|25.66|25.55|25.81|25.75|25.57|25.46|25.15|25.37|25.08|24.89|24.52||24.34|23.92|23.21|22.81|22.79|23.25|23.36|23.43|23.59|23.39|23.14|22.79|22.29|22.34|22.21|22.44|22.64|22.82|22.83|23.11|23.16|23.05|23.03|23.3|23.23|22.98|23.12|22.82|22.84|23.24|22.93|22.82|23.99|23.94|23.66|23.21|23.2|22.74|22.29|21.89|22.1|21.89|21.62|21.93|22.2||22.51|23.11|23.21|23.65|23.04|22.65|22.64|22.36|22.54|23.16|23.02|22.91|22.97|23.19|23.5|23.78|23.63|23.97|23.77|23.88|23.51|23.32|23.58|23.04|22.51|22.42|22.79|22.24||22.28|21.99|22.74|22.28|21.99
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|39.1|40.07|40.07|40.95|40.89|42.04|42.91|43.26|42.3|41.98|41.71|41.63|41.72|41.89|42.05|41.7|41.78|41.15|41.18|40.74|40.26|39.84||39.44|39.56|39.89|39.65|39.39|39.89|38.42|38.57|38.77|38.99|38.79|38.25|37.78|37.54|37.34|37.59|37.24|37.41|36.71|36.32|36.04|36.25|36.22|36.08|36.11|35.73|36.38|36.17|36.47|36.25|36.11|36.24|35.85||34.1|33.7|33.99|33.76|33.59|33.13|33.45|33.92|33.7|33.16|32.98|32.85|32.46|32.17|32.11|32.31|32.65|32.46|31.56||31.4|30.42|30.22|30.19|30.29|30.52|30.62|30.77|30.63|31.08||31.37|31.43|31.74|31.47||31.82|31.79|31.8|31.3|29.55|29.25|29.59|28.75|28.88|28.89|28.71|28.41|28.39|28.7|28.25|28.27|28.37|28.05|27.71|27.17||27.58|27.86|28.33|27.81|28.28|28.72|28.97|28.87|28.39|28.45|28.91|28.91|29.06|28.95|28.71|27.86|26.9|26.81|27.12|27.74|27.6|27.32|27.81|27.89|27.89|27.87|28.21|29.27|29.49|29.22|29.24|29.45|29.65|29.17|29.45|29.28|29.63|29.65|29.21|29.59|29.11|32.12|31.79|31.45|31.01|31.39|32.63|32.59|32.6|32.22|31.33|31.06|30.67|30.64|30.6|30.17|30.43||30.08|29.45|29.31|29.27|29.32|29.8|29.48|29.84|29.78|29.58|29.15|28.58|27.76|27.68|27.57|27.73|27.6|27.8|28.39|28.59|28.47|28.65|29.96|29.58|29.18|28.88|29.24|29.04|29.56|29.52|29.65|29.99|30.04|29.57|29.98|29.82|29.49|29.53|28.9|28.38|28.61|28.5|28.47|28.73|29.09||29.57|29.57|29.35|28.91|28.7|28.37|28.38|29.43|30.17|30.32|28.88|28.94|29.51|29.35|29.25|29.36|29.99|30.55|30.23|31.08|30.99|31.95|32.65|32.8|31.19|31.02|31.28|29.11||28.93|29.69|31.07|31.21|30.6
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|31.06|31.25|31.16|31.73|30.48|32.16|32.23|32.03|32.09|32.54|32.3|32.08|32.03|32.2|32.48|32.65|32.75|32.12|31.95|31.91|31.8|31.83||31.62|31.43|31.48|31.39|31.16|31.45|31.5|31.65|31.61|31.61|31.52|31.2|31.01|30.96|31.1|30.46|30.38|31.05|31.27|31.61|31.48|30.83|31.35|30.91|30.66|30.36|30.48|30.5|30.56|30.35|30.11|29.85|29.36||29.28|29.39|30.12|30.18|29.98|29.74|29.82|30.32|30|29.68|29.82|29.89|30.09|30.23|30.11|30.27|30.69|31|30.78||30.66|30.91|30.62|30.41|30.28|29.8|29.25|29.41|29.61|29.55||29.34|29.6|29.65|29.57||29.79|29.75|29.59|29.46|29.73|29.71|30.38|30.14|29.88|29.68|29.25|28.2|28.87|29.73|29.98|30.23|30.03|29.62|29.14|29.38||29.85|29.83|29.47|29.01|28.73|29.04|29.15|29.09|28.9|29.06|29.14|29.09|28.84|28.82|29.09|28.05|26.74|26.5|26.36|26.57|26.61|26.51|26.68|27.06|27.01|27.44|27.54|27.71|27.82|28.07|28.09|28.12|27.91|27.94|28.14|28.09|27.99|27.57|27.71|27.99|27.84|27.94|27.97|27.73|27.84|28.04|27.61|27.54|27.61|27.78|27.05|26.71|26.98|27|26.79|26.86|26.42||26.33|25.77|25.59|25.44|25.49|25.66|25.82|25.68|25.78|25.88|25.79|25.71|25.77|25.39|25.5|25.4|25.68|25.75|26.15|25.72|25.31|24.98|25.44|25.05|24.7|24.66|24.68|24.5|24.37|24.48|24.41|23.9|23.82|24|23.62|23.69|23.91|24.45|24.66|24.31|24.46|24.66|25.06|25.65|24.57||24.5|24.62|24.44|24.36|24.16|23.85|23.46|23.45|23.54|23.84|23.93|22.95|22.74|22.81|22.82|22.96|22.81|22.77|22.96|23.14|23.23|23.4|23.23|22.64|22.2|22.34|22.61|21.96||21.94|21.93|22.7|22.5|21.89
00220|261|/equities/deere---co|SnP500/R1000GROWTH|57.87|59.82|59.77|59.75|59.27|59.01|62.02|60.67|59.09|59.89|60.03|59.24|59.89|61.26|60.64|61.09|61.58|60.74|59.71|59.94|60.27|60.1||59.1|59.2|60.99|60.73|60.11|60.07|60.31|60.1|58.28|58.64|58.96|58.96|57.75|57.6|57.96|56.71|58.11|58.76|58.78|59.01|58.07|58.33|57.66|57.45|56.24|54.6|55.74|55.45|56.49|56.6|56.45|56.05|53.54||51.11|49.85|49.43|49.73|48.84|48.33|49.68|51.75|51.61|50.24|49.69|50.18|50.62|52.78|53.05|52.87|54.66|55.61|56.14||55.96|57.78|55.89|56.46|58.16|55.3|55.16|55.22|55.6|54.34||54.01|54.29|54.89|55.67||56.14|55.76|55.42|54.9|54.31|53.2|53.53|53.1|52.7|52.23|52.23|51.61|52.06|53.34|53.72|54.06|53.43|53.51|52.81|51.82||51.27|51.5|51.54|49.78|50.12|50.27|48.18|47.8|47.26|47.32|47.77|48.25|47.77|46.85|47.06|46.53|45.47|45.19|45.25|45.7|45.31|46.73|47.89|47.88|47.27|45.39|45.39|44.16|43.03|43.35|42.79|42.12|42.19|42.41|42.74|42.15|42.41|41.27|40.28|41.39|42.08|42.59|42.37|43.47|44.02|45.33|44.81|44.01|44.88|44.67|44.39|43.15|42.1|42.61|41.91|42.31|42.11||40.8|40.36|41.03|42.36|43.08|44.05|44.02|44.9|45.29|44.99|44.02|43.72|42.61|42.67|42.19|43.97|45.17|44.38|44.07|45.12|45.4|44.88|44.68|44.72|44.4|42.61|41.89|40.73|41.25|41.82|40.9|40|39.81|40.04|38.5|38.13|38.1|37.41|35.78|34.96|34.9|35.55|35.16|35.95|37.12||38.53|40.25|39.43|41.57|41.54|40.2|39.69|38.47|38.54|39.93|40|39.15|41.28|42.41|43.7|45.02|44.5|45.4|44.61|45.75|45|44.19|45.91|44.56|42.18|41.22|42.68|41.19||41.57|41.2|44|41.51|42.22
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|11.49|12.16|12|11.95|12.11|12.2|12.78|12.45|12.1|12.35|12.68|13.17|13.7|14.01|14.33|14.3|14.61|14.49|14.36|14.06|14.27|14.25||14.61|14.39|14.5|14.49|14.15|13.85|13.34|12.81|12.33|12.56|12.9|12.76|12.67|12.51|12.68|12.86|12.95|12.62|12.52|12.61|12.59|12.73|12.73|12.93|12.67|12.36|12.45|12.48|12.68|12.48|12.41|12.33|12.3||11.57|11.58|11.49|11.53|11.14|10.93|11.32|12.32|12.66|12.32|12.19|12.63|12.82|12.7|12.95|12.91|13.15|12.69|12.79||12.59|12.69|12.41|12.31|12.13|12.05|12.05|11.85|11.29|10.95||11.22|11.05|11.03|11.11||11.62|11.45|11.5|11.2|10.89|11.38|10.9|10.61|10.89|9.93|9.78|9.64|9.84|9.43|9.4|9.02|8.7|8.2|7.82|7.49||7.65|7.5|7.62|7.46|7.4|7.67|7.84|7.88|7.78|7.79|7.79|7.68|7.73|7.29|7.09|7.15|6.93|6.78|6.92|7.27|7.17|7.56|7.76|8.09|7.73|8.22|8.97|8.82|8.95|8.88|8.98|8.72|8.57|8.52|8.35|8.26|8.31|8.32|7.9|8.09|8.9|9.06|8.97|8.98|8.9|8.85|9.35|8.71|8.66|8.94|9.02|8.63|7.94|7.98|7.59|7.17|7.25||7.11|6.86|6.74|6.75|7.08|7.3|7.25|7.27|7.13|7.02|6.83|6.65|6.57|6.65|6.55|6.93|7.11|6.83|6.82|7|7.08|7.2|6.95|6.85|6.78|6.79|6.69|6.35|6.16|6.14|5.88|5.58|5.77|5.71|6|6.01|6.02|5.95|5.84|5.7|5.62|5.62|5.56|5.59|5.69||5.85|5.81|5.57|5.65|5.64|5.5|5.4|5.31|5.59|5.92|5.9|5.93|6|6.03|6.37|6.25|6.38|6.68|6.59|6.85|6.91|6.64|6.5|5.96|5.43|5.4|5.48|6.15||6.14|6.3|6.42|6.59|6.31
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|35.77|36.21|36.64|36.52|36.53|36.25|35.81|35.2|34.84|34.94|34.72|34.54|34.81|34.98|34.62|34.34|34.36|34.29|34.07|34.29|34.33|34.42||34.25|34.61|34.32|34.16|34.13|34.34|34.19|34.19|34.08|33.93|34.39|34.53|34.55|34.6|34.58|34.43|34.5|34.05|34.04|33.79|33.73|33.74|33.64|33.01|32.87|32.53|32.61|32.41|32.7|32.86|33.07|32.94|32.44||32.23|32.38|33.37|33.17|32.44|32.09|32.77|33.72|33.4|33.38|33.42|33.29|33.66|34.13|34.27|34.38|34.75|35.69|35.56||35.61|36|35.7|35.61|35.27|35.45|34.88|34.75|34.73|35.27||35.17|35.28|35.3|35.1||35.2|35.08|34.87|34.55|34.2|34.41|35.19|34.8|34.38|34.15|33.91|33.39|33.63|34.04|33.97|33.91|33.62|33.44|32.88|33.02||33.51|33.05|32.88|32.68|33.02|33.49|33.72|33.9|33.6|33.5|33.66|33.54|33.32|33.14|33.14|32.3|32.58|32.77|32.75|33.76|35.25|35.8|35.86|35.87|35.46|35.68|35.83|35.66|35.37|35.55|35.21|34.99|35.03|35.17|34.83|34.46|33.7|33.29|33.48|33.65|33.56|34.07|33.73|33.49|33.42|33.85|34.43|34.57|34.33|34.48|34.15|33.74|34.01|33.58|33.42|33.48|33.15||32.78|32.57|32.7|32.98|33.32|33.58|33.89|34.25|34.5|34.39|34.44|32.89|32.27|32.12|32.41|32.13|32.65|32.09|32.12|32.41|32.8|32.26|32.86|33.16|32.79|33.14|32.49|30.53|30.51|30.25|29.81|29.19|29.26|29.19|28.74|29|28.78|28.17|28.11|27.83|27.9|27.79|28.15|28.67|29.21||29.7|30.27|30.32|30.47|30.44|29.45|29.2|29.07|29.26|29.75|29.08|28.65|28.54|28.71|29.33|28.71|28.5|28.96|28.76|29.15|29.36|29.83|29.63|29.25|28.66|28.9|29.03|28.04||28.54|28.39|29.43|29.44|29.02
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|63.21|64.59|64.84|64.56|64.22|64.11|65.93|64.99|63.92|64.47|63.31|61.77|62.42|64.13|63.48|63.43|64.5|63.56|62.09|63.11|63.9|63.22||62.76|61.99|61.55|61.23|60.14|60.53|61.89|61.49|60.6|61.65|62.67|64.61|64.88|65.51|67.62|69.17|68.11|66.63|66.38|65.98|66.42|67.6|67.09|66.38|65.91|64.3|65.22|65.32|67.37|67.48|67.1|66.75|65.79||63.4|63.54|62.73|64.11|63.44|62.34|64.32|67.54|66.86|65.14|64.07|65.32|65.63|66.55|67.19|66.62|68.76|68.24|69.7||69.61|70.88|70.71|70.8|71.69|72.05|72.36|72.79|73.15|72.16||70.86|70.9|71.17|70.7||69.52|68.05|67.97|67.97|66.77|64.56|64.12|63.68|64.11|61.13|60.9|60.41|61.37|63.11|62.8|63.52|64.68|65.65|64.11|63.65||64.66|64.33|65.16|64.65|66.39|67.73|67.81|67.39|64.27|64.23|65.78|66.28|65.93|65.21|64.51|63.33|61.3|61.65|61.57|63.36|63|64.08|63.91|65.32|66.26|67.44|68.53|68.26|68|67.54|67.03|65.84|66.39|65.17|64.33|63.13|62.99|61.82|60.35|61.84|63.71|64.67|64.45|64.34|64.65|67.34|67.78|66.17|67.62|68.43|65.97|64.16|62.25|62.35|61.23|61.08|60.3||58.38|58.13|58.04|57.46|58.33|59.88|58.64|59.74|60.41|61.6|60.86|59.05|58.61|58.64|58.28|59.96|61.52|61.46|61.86|60.91|61.24|59.99|60.31|57.66|56.99|54.63|54.66|53.03|53.91|55.69|55.46|54.4|53.49|53.65|53.18|52.58|51.82|51.82|49.49|47.72|47.56|48.49|46.99|47.87|47.97||49.98|52.98|51.6|53.29|53.1|53.27|53.51|53.72|53.99|56.88|58.6|58.35|59.98|60.6|62.32|61.35|60.39|61.15|60.85|61.81|61.04|59.97|62.91|62.06|59.95|57.26|57.96|55.97||57.28|56.61|59.38|59.01|57
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|58.2|58.92|58.6|59.23|58.03|58.5|58.98|58.08|56.24|55.74|54.67|54.02|54.83|55.53|56.65|56.03|56.3|55.14|54.88|55.02|55.02|54.43||53.89|53.83|54.18|54.57|54.27|55.41|55.16|54.95|55.35|55.17|55.75|55.58|55.14|54.8|55.15|53.66|54.07|54.58|54.04|53.04|52.54|52.33|52.07|51.44|51.27|50|50.44|50.53|49.82|49.39|48.59|48.43|47.77||46.5|46.5|46.21|46.51|46.95|47.69|47.75|48.65|48.32|47.25|47.45|47.7|47.79|48.29|48.26|49.01|50.31|49.76|50.09||49.63|49.73|49.75|49.42|50.36|49.91|49.52|49.55|49.52|49.43||49.87|49|48.7|49.54||48.97|48.51|48.21|48.24|48.15|48.32|48.24|47.91|47.49|47.37|47.5|47.82|47.83|47.94|48.27|47.8|48.21|48.44|46.43|46.04||46.88|46.55|46.77|47.27|47.22|47.23|47.39|47.64|46.59|46.57|46.55|46.09|44.78|44.41|44.68|44.78|44.12|43.8|44.46|44.82|44.55|45.33|45.6|45.04|44.09|44.7|44.5|45.2|44.86|45.75|45.29|44.99|45.5|45.11|45.36|44.5|44.49|43.55|42.94|44.4|44.67|44.67|43.62|43.1|43.88|45.45|44.85|44|44.41|45.21|45.81|44.82|43.26|43.35|43.67|43.58|42.53||41.62|40.84|40.75|41.53|43.22|43.18|42.34|42.32|42.4|43.19|42.64|40.93|40.4|41.38|42.09|43.04|44.36|44.21|43.64|44.49|44.01|43.47|42.14|40|40.5|39.52|39.41|38.75|38.64|38.6|38.73|38.01|37.32|37.25|37.21|36.99|37.23|36.86|35.49|34.35|34.27|34.77|34.56|35.03|34.83||35.19|35.78|34.87|33.79|33.72|33.4|32.79|32.83|32.79|33.88|33.08|33.26|34.18|35.03|35.37|35.42|36|36.07|36.26|36.64|36.27|35.75|36.73|35.8|34.27|33.36|34.03|34.06||34.31|34.38|35.08|34.67|33.97
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|15.25|15.57|15.43|15.57|15.17|15.33|15.94|15.71|15.28|15.45|15.6|15.14|15.21|16.03|15.5|15.42|15.28|15.38|15.06|15.1|15.24|15.32||15.04|14.86|15.03|15.23|15.08|15.35|15.23|15.3|15.04|15.15|15.17|14.73|15.06|14.91|14.84|14.26|14.24|13.83|14.05|13.83|13.67|13.78|13.62|13.54|13.4|13.21|13.45|13.46|13.65|13.49|13.44|13.46|13.1||12.8|12.78|12.78|12.77|12.72|12.58|12.87|13.25|13.52|13.21|13.54|13.24|13.24|13.27|13.32|13.44|14.22|14.58|14.64||14.56|14.83|14.67|14.68|14.75|14.9|14.85|14.85|14.65|14.5||14.64|14.57|14.66|14.73||14.69|14.62|14.57|14.6|14.6|14.76|16.06|15.96|16.01|15.51|15.36|14.99|15.06|15.34|14.98|14.81|15.17|15.13|15.09|15||15.34|15.25|15.27|15.08|15.21|15.8|15.58|15.43|15.31|15.25|15.31|15.05|14.62|14.17|13.98|13.88|13.9|13.85|13.9|14.36|14.22|14.71|14.96|14.93|14.81|14.84|14.98|15.09|15.02|15.84|15.77|15.96|16.12|15.72|16.71|16.56|16.17|15.45|15.28|15.83|15.44|15.88|15.41|15.28|15.69|15.94|16.06|15.78|15.5|14.76|15.1|14.6|14.52|14.39|14.06|13.75|13.59||13.34|12.95|12.87|12.95|13.4|13.87|13.68|13.32|13.56|13.56|13.14|12.48|12.22|12.04|11.97|12.23|12.49|12.15|12.17|12.25|12.39|12.29|12.11|12.07|12.05|11.88|11.75|11.31|11.75|11.9|11.3|11.22|10.92|11.07|10.95|10.68|10.51|10.35|9.88|9.68|9.38|9.25|9|9.24|9.98||9.91|10.25|9.96|10.06|9.75|9.47|9.2|8.91|9.13|9.04|9.15|8.58|9.08|9.2|9.2|9.48|9.5|9.09|8.95|9.25|9.23|9.35|9.52|9.69|8.87|8.59|8.59|8.16||8.33|8.31|8.58|8.78|8.65
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|19.66|19.77|19.22|18.66|18.35|18.38|18.86|18.56|18.41|18.43|18.05|17.83|17.77|17.92|17.7|17.62|17.69|17.38|17.34|17.33|17.34|17.16||17.1|17.2|17.04|17.07|17.03|16.98|16.88|16.85|16.44|16.5|16.54|16.45|16.42|16.42|16.34|16.1|15.98|15.78|16.02|15.91|15.59|15.64|15.68|15.74|15.8|15.91|16.14|15.98|16.37|16.05|15.92|15.68|14.51||14.15|14.15|14.23|14.64|14.52|14.15|14.58|14.97|14.98|15.12|15.13|15.19|15.13|15.58|15.64|15.77|16|16.31|16.41||16.47|16.17|15.98|16.23|16.61|16.58|16.62|16.4|15.84|15.68||15.64|15.53|15.88|15.82||15.78|15.76|16.01|16.13|15.91|15.83|16.02|16.06|15.97|16.14|15.62|15.66|15.83|15.99|15.89|16.13|16.45|16.44|16.05|15.75||16.13|15.98|15.99|15.57|15.67|16.04|15.98|15.62|15.33|15.34|15.47|15.41|15.28|14.92|14.47|14.49|13.61|13.82|13.97|14.19|14.23|14.8|15.11|15.02|15.12|15.18|15.69|15.29|15.15|15.25|15.3|15.27|15.4|15.47|15.45|15.23|15|14.87|14.55|14.7|14.54|14.41|14.15|14.14|14.43|14.74|15.01|14.94|14.85|14.84|14.65|14.41|14.29|14.32|13.91|13.5|13.38||13.08|13.01|12.89|13.04|13.13|13.02|13.21|13.44|13.24|13|12.78|12.53|12.39|12.39|12.33|12.34|12.57|12.76|12.67|12.87|12.61|12.64|12.52|12.6|12.41|12.41|12.35|12.29|12.13|11.99|12.11|12|12.03|12.07|11.75|11.83|11.74|11.75|11.27|11.15|11.27|11.24|10.94|11.09|11.06||11.25|11.45|11.31|11.11|10.71|10.5|10.28|10.16|10.27|10.57|10.75|10.48|10.63|10.81|11.1|11.44|11.59|11.7|11.55|11.3|11.34|11.32|11.18|11.28|11.24|10.92|11.05|11.06||10.99|10.63|10.64|10.16|9.69
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|16.39|16.61|16.07|15.57|15.24|15.24|15.48|15.29|15.2|15.22|15|14.82|14.86|15.04|14.88|14.84|14.9|14.79|14.69|14.7|14.69|14.6||14.53|14.64|14.63|14.69|14.69|14.71|14.56|14.53|14.22|14.26|14.33|14.35|14.21|14.19|14.11|13.97|13.88|13.84|13.81|13.62|13.3|13.38|13.38|13.32|13.26|13.52|13.96|13.77|13.99|13.65|13.63|13.5|12.87||12.6|12.6|12.5|12.9|12.83|12.48|12.86|13.18|13.12|13.16|13.12|13.04|12.95|13.27|13.28|13.41|13.66|14.07|14.07||13.99|13.86|13.72|13.97|14.32|14.15|14.06|13.92|13.34|13.25||13.11|13.03|13.29|13.35||13.38|13.34|13.49|13.53|13.39|13.06|13.41|13.39|13.54|13.77|13.55|13.53|13.65|13.66|13.58|13.69|13.96|13.99|13.69|13.58||13.88|13.71|13.71|13.39|13.49|13.8|13.74|13.41|13.26|13.29|13.35|13.21|13.01|12.64|12.26|12.24|11.66|11.77|11.94|12.19|12.22|12.79|13.12|13.13|13.09|13.19|13.65|13.4|13.38|13.46|13.58|13.55|13.68|13.69|13.68|13.41|13.22|13.07|12.82|12.96|12.8|12.65|12.44|12.43|12.64|12.88|13.1|13.07|13.02|13.06|12.91|12.65|12.61|12.62|12.23|11.94|11.84||11.51|11.44|11.41|11.54|11.59|11.51|11.66|11.9|11.89|11.68|11.51|11.21|11.2|11.18|11.08|11.16|11.39|11.45|11.35|11.49|11.49|11.35|11.21|11.28|11.18|11.12|11.12|11.03|10.89|10.84|10.9|10.82|10.81|10.83|10.52|10.56|10.55|10.51|10.1|9.91|10.09|9.92|9.77|9.9|9.94||10.2|10.21|10.12|10.12|9.47|9.37|9.24|9.03|9.09|9.39|9.6|9.38|9.53|9.67|9.97|10.24|10.38|10.55|10.34|10.16|10.21|10.28|10.19|10.27|10.12|9.88|9.96|10.04||9.97|9.71|9.63|9.33|8.88
00228|6364|/equities/dish-network|SnP500/R1000VALUE|21.99|22.17|22.04|21.65|21.48|21.9|22.5|21.6|21.27|21.53|21.39|21.27|21.48|21.63|21.48|21.39|21.38|21.67|20.72|20.73|21.03|20.62||20.55|20.38|20.25|20.21|20.29|20.44|20.52|20.66|20.55|20.75|21.19|21.22|21.36|21.43|21.57|21.61|21.33|21.24|21.02|20.92|19.91|21.36|21.19|20.22|19.75|19.38|19.77|19.48|19.52|19.32|19.38|19.06|18.47||18.02|17.63|17.65|17.77|17.53|17.32|17.9|18.54|18.6|18.3|18.25|18.15|18.26|18.58|18.82|18.72|19.05|19.68|19.91||19.58|20.13|20.2|20.17|20.95|20.67|20.59|20.65|20.9|20.91||20.74|21|20.75|20.66||20.86|20.76|20.93|21.02|20.66|20.92|21.12|21.03|21.04|21.22|20.98|20.87|20.61|20.91|20.77|20.65|20.77|20.68|20.31|18.9||20.87|20.13|20.05|19.67|19.6|19.76|21.41|21.04|20.61|20.5|20.14|20.14|19.7|18.15|17.64|17.25|17.06|17.31|17.29|17.28|17.05|17.3|17.56|17.96|18.2|18.25|18.72|18.49|18.16|18.55|18.93|19.07|19.42|19.86|19.56|19.46|19.42|19.13|18.65|18.87|18.65|19.03|18.81|18.02|17.92|18.35|18.95|17.74|17.77|17.68|17.68|17.69|17.35|16.88|16.81|16.36|17.12||16.15|15.67|15.7|15.85|16.15|16.51|16.23|16.6|16.69|16.83|16.98|16.73|16.35|16.45|16.77|17.36|17.41|18.02|18.24|18.99|17.61|17.15|17.29|17.91|16.96|16.82|17.04|16.64|16.45|16.68|16.35|16.14|16.43|16.63|16.1|15.74|15.35|14.84|14.67|14.17|14.54|14.5|14.34|14.59|15.25||15.79|16.03|15.87|15.65|15.28|15.1|14.57|14.41|14.26|15.01|14.71|14.5|14.7|14.54|14.99|15.5|15.71|15.81|15.46|15.67|15.55|15.34|16.19|16.22|15.84|16.24|16.22|16.27||16.5|16.39|17.11|17.02|15.78
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|27.87|28.43|28.32|28.58|28.54|28.94|28.43|29.17|28|27.9|28.08|28.12|27|26.95|26.69|26.19|26.18|26.25|26.23|26.43|26.08|25.39||25.29|24.85|25.2|25.16|24.35|24.29|25|24.9|24.95|25|25.23|24.94|24.86|24.87|24.98|24.81|24.91|24.5|24.51|24.18|23.99|23.82|23.77|23.88|23.51|23.52|23.75|23.1|23.09|23.29|22.5|22.59|22.27||21.88|21.95|21.87|22.27|21.76|21.3|22.35|23.41|23.19|23.13|23.23|23.39|23.37|23.32|23.06|22.77|23.9|24.25|24.23||24.1|23.93|23.81|23.56|23.76|23.32|23.4|23.41|22.96|22.4||22.38|22.52|22.53|22.15||22.1|22.4|22.3|22.17|22.11|22.08|22.55|22.52|22.75|23.11|23.39|23.5|23|23.28|23.3|23|23.25|23|22.62|22.74||22.99|23.25|23.18|22.5|22.27|22.5|22.5|22.13|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|41.52|41.73|41.26|41.12|40.92|41.09|41.65|41.11|41.05|41.28|41.25|41.05|41.05|41.15|41.24|41.5|41.59|40.71|41.41|41.42|41.48|41.65||41.16|40.96|41.13|40.62|40.13|39.93|39.86|39.82|39.92|40.38|40.14|39.92|39.61|39.48|39.55|39.14|39.11|38.91|38.91|38.69|38.49|38.41|38.36|38.06|37.99|37.72|37.97|38.76|38.75|38.46|38.29|38.15|37.2||36.58|36.16|36.12|36.34|36.27|36.13|36.83|37.36|37.23|37.17|37.44|37.39|37.18|37.8|37.66|37.76|38.3|38.52|38.77||38.5|38.86|38.79|38.83|38.68|38.22|38.24|38.29|38.08|38.84||38.92|39.2|39.39|39.28||39.09|38.92|39.02|39.19|38.73|38.78|39.12|39.04|39.22|38.57|38.24|37.89|37.75|37.78|37.28|37.6|37.06|36.57|36.06|35.98||36.38|36.72|36.66|35.81|36.65|36.89|37|36.41|36.01|36.16|36.5|36.5|36.04|35.67|35.43|34.79|34.47|34.1|34|34.35|34.5|34.59|34.73|34.85|35|34.84|34.61|34.27|34.05|34.2|34.46|34.36|34.65|34.22|34.05|33.53|33.58|33.15|33.37|33.8|34.25|34.43|34.23|34.18|34.02|34.02|33.95|33.96|33.89|33.59|33.32|33.03|32.75|32.66|32.65|32.9|32.77||32.56|32.57|32.56|32.84|32.89|33.04|33.23|33.33|34.27|34.1|33.65|33.2|33|32.92|33.04|33.22|33.34|33.33|33.22|33.11|33.43|33.53|33.46|33.62|33.58|33.75|34.23|33.55|34|34.47|33.75|33.07|32.66|32.71|32.57|32.62|32.52|32.93|32.6|32.2|32.1|32.28|32.23|32.63|33||33.15|33.51|32.96|33.25|33.05|32.3|32.6|32.43|32.54|32.6|32.26|32.18|32.35|32.24|32.44|32.22|31.9|31.52|31.3|31.67|31.82|31.62|32.29|31.72|30.98|30.41|30.31|30.5||30.55|30.44|31.08|30.56|30.12
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|34.39|35.1|34.96|34.95|34.61|34.51|35.71|35.89|32.31|32.24|32.12|31.42|31.84|32.4|32.11|31.8|31.92|31.48|31.2|31.58|31.58|31.57||31.24|31.18|31.33|30.79|30.5|30.87|31.05|30.83|30.78|31.09|31.28|31.01|30.96|30.68|30.89|30.43|30.83|31.01|31.21|31.05|30.65|30.64|30.7|30.34|29.82|29.08|29.79|29.81|30.62|30.2|29.73|29.25|28.75||28.09|27.93|27.87|27.78|27.35|27.12|28.51|29.37|29.18|28.8|28.69|28.31|28.1|28.6|28.84|29.27|29.93|30.11|30.32||30.42|30.5|30.31|30.02|30.03|28.94|28.68|28.05|28.09|27.87||27.86|28.04|28.18|28.23||28.12|27.65|27.41|27.31|26.93|27.33|27.66|27.5|27.5|27.32|27.38|26.98|27.34|27.9|27.38|27.37|27.47|27.48|26.91|26.88||27.71|27.6|27.84|27.43|27.67|28.12|28.29|27.78|27.33|27.38|27.63|27.5|26.97|26.73|26.13|25.88|25.21|24.98|25.18|25.13|24.96|25.36|25.5|25.83|26.4|26.59|26.65|26.73|26.47|26.73|26.26|25.86|26.33|25.8|25.51|25.1|25.3|24.69|24.45|24.79|25.23|25.7|25.23|25.05|25.17|25.56|25.8|25.83|26.01|25.67|25.16|25.13|24.87|24.71|24.09|23.52|23.31||22.71|22.43|22.48|22.59|23.03|23.55|23.33|23.66|23.74|23.65|23.17|22.82|22.37|22.36|22.1|22.63|22.96|22.3|22.07|22.37|22.81|22.53|22.68|22.77|22.7|22.31|22.44|22.07|22.5|22.88|22.48|23.29|23.26|23.12|22.75|22.38|22.08|21.83|21.29|20.88|20.77|20.42|20.29|20.73|21.2||21.57|22.16|22.03|22.05|21.88|21.26|21.31|21.27|21.37|22.25|22.48|22.64|22.88|23.1|23.67|23.92|23.54|23.5|23.16|23.76|22.8|22.67|22.93|21.37|20.58|20.26|20.66|20.33||20.33|20.35|21.28|21.44|21
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.22|14.64|14.63|13.63|13.47|13.37|13.81|13.72|12.77|12.65|12.26|12.04|12.03|12.51|12.24|12.01|11.89|11.98|11.75|11.86|12.32|12.46||12.4|12.53|12.72|12.74|12.97|12.91|12.76|12.65|12.37|12.5|12.66|12.79|12.6|12.64|12.78|12.73|12.9|12.83|12.79|12.55|12.31|12.46|12.4|12.37|12.02|11.96|12.04|12.43|12.77|12.74|12.69|12.94|13.05||12.96|12.7|12.59|12.61|12.47|12.16|12.94|12.81|12.23|11.63|11.77|11.53|11.17|11.2|11.17|11.11|11.52|12.08|12.09||11.94|12.23|12.04|11.85|12.02|12.04|11.92|11.39|10.95|10.87||10.83|10.76|10.75|10.84||11.05|10.99|10.71|10.5|10.21|10.08|9.87|9.78|9.73|9.71|9.84|9.69|9.71|9.87|9.89|9.93|9.78|10.22|10.17|10.05||10.6|10.38|10.46|10.24|11.93|11.94|11.91|11.98|11.85|11.8|11.96|11.53|11.83|11.63|11.52|11.25|10.75|10.5|10.82|11.34|11.1|11.67|11.84|12.11|11.93|12.12|11.9|12.06|12.09|12.06|12.03|11.47|11.54|11.34|10.86|10.5|10.9|10.56|10.46|10.95|11.3|11.78|11.51|11.49|11.72|12.43|12.86|12.75|13.1|13.01|13.07|12.49|12.43|12.51|12.74|12.66|12.45||12.06|11.78|12.08|12.85|13.22|13.52|12.91|13.03|12.81|12.61|12.38|11.96|11.5|11.76|11.78|12.27|12.61|13.06|12.5|12.65|12.95|12.36|11.99|11.08|11.43|11.3|10.97|10.99|11.11|10.8|10.76|10.41|9.72|9.66|9.83|9.69|9.23|9.07|8.4|8.28|8.27|8.43|8.26|8.45|8.66||9.1|9.28|9.35|9.41|9.52|9.13|9.01|9.07|9.16|9.29|9.21|9.16|9.3|9.27|9.31|9.42|9.48|9.58|9|9.15|9.05|9.01|9.21|9.09|8.77|8.53|9.2|8.88||8.87|8.96|9.55|9.49|9.02
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|47.93|48.14|48|48.01|47.01|46.72|47.51|47.01|46.44|46.19|45.96|45.49|45.2|45.62|45.58|45.7|46.14|45.51|45.7|45.87|45.01|45.28||44.7|44.42|45.12|44.8|44.41|44.63|44.97|44.77|44.74|44.76|45.03|45.43|44.97|44.72|44.52|44.57|44.38|44.51|44.78|44.67|44.32|44.55|44.46|43.66|43.34|43.19|43.57|43.88|44.47|43.43|42.72|42.75|42.23||41.6|41.31|41.63|41.59|41.43|41.25|41.75|42.51|42.08|41.82|42.03|42.25|42.25|42.41|41.91|42.01|42.68|43.34|43.94||43.43|43.83|43.79|43.31|43.04|42.45|42.61|43.02|42.74|43.44||43.59|44.18|44.55|44.41||43.95|43.3|43.16|43.14|42.31|42.43|43.6|43.54|43.95|43.07|42.73|42.38|42.01|42.09|41.65|41.81|40.76|40.46|39.78|39.52||40.21|39.95|39.89|39.55|39.58|40.09|40.13|39.77|39.33|39.29|39.32|38.97|38.48|38.13|37.87|37.53|36.81|36.65|36.89|37.3|37.42|37.65|37.36|37.76|38.14|38.1|37.85|36.28|35.93|35.75|35.54|35.29|35.15|34.7|34.69|34.33|34|33.75|34|34.72|35.03|35.24|35.08|35|34.95|34.79|34.68|34.95|35.09|35.13|35.79|35.58|35.1|35|34.79|34.92|34.85||34.42|34.13|33.97|34.39|34.72|34.81|35.09|35.17|35.19|35.1|34.77|34.32|33.76|33.75|33.53|33.7|33.73|33.83|33.94|33.87|33.83|33.65|33.71|34.02|34.03|34.23|34.37|33.97|34.31|34.58|34|32.88|32.87|32.73|32.36|32.27|32.13|31.97|31.2|30.75|30.59|30.83|30.99|31.31|30.88||30.74|31.99|31.62|31.86|31.56|30.85|30.84|30.7|31.06|31.27|30.8|31.01|30.88|31.02|31.15|30.8|30.87|30.61|30.89|31.06|30.98|30.73|31.17|30.52|29.84|29.43|29.24|28.9||28.91|28.85|29.49|29.59|29.18
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|12.63|13.07|12.93|12.89|12.58|12.73|13.14|12.94|12.66|12.53|12.24|12.07|12.27|12.72|12.97|12.79|12.7|12.4|12.37|12.41|12.19|11.97||11.81|11.87|12.01|12.04|12.02|12.1|11.89|11.82|11.64|11.82|11.87|11.74|11.43|11.28|11.43|11.23|11.29|11.19|10.95|10.77|10.55|10.49|10.52|10.59|10.63|10.54|10.6|10.6|10.56|10.54|10.3|10.43|10.28||9.88|9.86|9.95|10.13|10.4|10.31|10.5|10.77|10.78|10.92|10.81|10.84|11.26|11.47|11.48|11.67|12.06|12.23|12.08||12.03|12.37|12.31|12.29|12.59|12.18|11.88|11.82|11.55|11.55||11.61|11.83|11.93|12.06||11.97|11.79|11.6|11.37|11.19|11.08|10.95|10.92|10.7|10.69|10.61|10.6|10.71|10.87|10.95|10.77|10.82|10.85|10.47|10.49||10.91|10.93|11.09|11.04|11.13|10.6|10.66|10.54|10.4|10.44|10.54|10.6|10.72|10.6|10.55|10.6|10.64|10.42|10.5|10.92|10.67|11.24|11.43|11.32|10.83|11.05|11.09|11.55|11.57|11.82|11.69|11.32|11.64|11.32|11.37|11.09|11.29|11.02|10.5|10.89|11.05|11.3|11.35|10.57|10.62|11.26|11.44|11.53|11.75|12.03|12.11|11.68|11.02|10.85|10.76|10.52|10.35||9.83|9.9|10.04|10.44|10.82|11.05|10.62|10.65|10.75|10.82|10.48|9.86|9.63|9.7|9.72|10.03|9.96|10|10.04|10.47|11.04|10.52|9.54|8.81|8.93|8.74|8.6|8.57|8.68|8.39|8.23|7.94|7.9|7.91|7.88|7.66|7.8|7.72|7.4|7.16|7.17|7.33|7.24|7.69|7.75||7.79|8.43|8.2|8.13|8.05|7.8|7.93|7.84|7.68|8.25|7.98|8.15|8.27|8.4|8.54|8.6|8.59|9.06|9|9.38|8.97|8.99|9.35|9.15|8.53|8.18|8.29|8.11||8.21|8.27|8.58|8.32|7.99
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|49.92|50.25|49.59|49.5|48.45|48.03|48.45|48.08|48.3|48.75|48.33|47.82|48|48.21|48.51|48.57|48.78|48.39|48.63|49.05|48.9|49.05||49.05|48.93|49.11|49.26|48.84|48.81|48.9|49.08|49.08|49.38|49.65|49.74|49.29|48.9|48.96|49.17|49.2|49.29|49.26|48.9|48.69|49.08|49.2|49.02|48.9|48.6|48.72|48.99|49.2|48.63|48.36|48.3|48.63||48.12|48.06|48.45|49.05|48.75|48.39|49.11|49.74|49.29|49.23|49.56|49.65|49.73|49.67|49.44|49.56|49.92|50.22|50.52||50.04|50.85|50.73|50.67|50.49|50.04|50.1|49.92|49.89|50.73||51.63|51.9|51.9|51.84||51.66|51.48|51.6|52.11|51.48|51.87|52.59|52.71|52.65|52.83|52.38|52.08|51.69|51.42|51|51.51|51.21|50.1|49.86|49.2||49.65|49.14|48.84|48.15|48.03|48.24|48.3|48.06|47.85|47.91|48.24|47.94|48.21|47.79|47.58|47.28|47.04|47.13|47.46|47.55|47.46|47.58|47.79|48.15|48.09|47.82|47.41|47.16|46.95|47.13|46.89|46.71|46.68|46.68|46.65|46.44|46.38|45.99|46.14|46.71|46.95|47.25|47.43|47.25|47.16|47.04|46.86|47.19|47.31|47.19|46.56|46.41|46.38|46.14|46.05|46.14|46.3||46.02|45.12|45.33|45.75|46.2|46.53|46.53|46.38|46.8|46.71|46.44|45.81|45.45|45.48|45.42|45.51|45.39|45.54|46.5|46.2|46.38|45.84|45.63|46.38|46.29|46.11|45.84|45.36|45.45|45.81|45.18|44.4|44.37|44.46|43.86|43.92|43.77|43.5|43.29|42.72|42.3|42.3|42.51|42.9|43.05||43.2|43.62|43.17|43.05|43.02|42.72|42.87|42.9|42.96|43.11|41.73|42.42|42.42|42.9|42.75|42.36|41.94|42.09|41.94|42|42.03|41.88|42.27|42.57|41.61|41.37|41.19|40.68||40.2|39.93|40.17|40.41|40.2
00236|7981|/equities/du-pont|SnP500/R1000VALUE|28.4711|29.5086|29.493|29.4306|29.0406|29.1264|29.8752|29.0874|28.5647|28.6739|28.9158|28.5101|28.5725|28.5413|28.5257|28.4945|28.6505|28.752|28.4945|28.4789|28.4789|28.0421||27.7847|27.5117|27.6911|27.7847|27.7847|28.0187|28.1903|28.0265|27.0593|27.1295|27.3323|26.6381|26.3261|26.0062|26.1934|25.858|25.819|26.0218|25.9204|25.7176|25.2184|25.2106|25.1014|24.883|24.5476|24.4852|24.961|24.7894|25.0312|24.805|24.4696|24.259|23.8924||23.6193|23.7129|23.7442|23.9236|23.7832|23.7363|24.0796|24.649|24.454|24.3916|24.0094|23.6583|23.9002|24.1108|24.1108|23.9002|24.5242|25.2184|25.1326||25.0468|25.117|25.1638|24.9532|25.234|25.0702|25.0156|24.9844|24.8518|25.1716||24.9376|24.883|24.8674|24.7504||24.454|24.1186|23.908|23.6349|23.4555|23.6739|23.9626|23.7597|23.947|23.4945|23.4165|22.9875|23.3619|23.7988|23.7285|25.7644|25.9984|25.9048|25.2028|25.1872||25.6942|25.5304|25.6396|25.3588|25.3198|25.7488|25.3978|25.546|25.1248|25.0078|25.0468|24.6022|24.8674|24.2824|24.0562|23.7754|23.4555|23.4477|23.2995|23.9314|23.7129|23.9782|23.947|24.454|24.5866|24.6724|24.8362|25.2496|25.2028|25.2262|25.1326|24.2122|24.3604|23.9626|23.7285|23.4243|23.2839|22.5195|22.2777|22.6599|23.5179|24.0796|23.6661|23.3775|23.8066|24.5242|24.8206|24.3604|24.727|24.8206|24.6568|23.7676|23.2527|23.4399|22.7847|22.7847|23.4399||22.9095|22.9407|22.6209|22.9017|23.4711|23.7832|23.3229|23.6895|23.908|23.8612|23.7051|23.3697|22.6287|22.9563|22.8315|23.5413|23.9314|23.7207|23.6193|23.7988|23.6739|23.8534|23.3463|23.4243|22.9797|22.5819|22.2465|21.6303|21.8877|22.1685|21.9735|20.9516|20.624|20.3822|20.4446|20.1014|19.9298|19.064|18.5881|17.9719|17.8471|17.9797|17.7145|17.7925|18.0811||18.3619|18.9938|18.8378|18.6661|18.5413|18.1045|18.1825|17.8237|17.8159|18.2917|18.2761|18.2215|18.6427|18.947|19.7192|19.7894|19.376|19.454|19.0328|19.5632|21.0842|21.0764|22.0671|21.3729|20.5304|19.9454|20.3432|20.1638||20.2184|19.961|20.819|20.858|20.1248
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.34|18.88|19.07|19.4|19.35|19.69|20.19|19.99|19.82|19.98|19.94|19.82|20.06|20.08|19.95|19.87|19.8|19.54|19.37|19.55|19.53|19.28||19.54|19.83|19.94|19.91|19.86|19.95|19.97|19.99|19.68|19.79|19.75|19.54|19.43|19.37|19.36|19.34|19.33|19.23|19.27|19|18.87|19.03|19.1|18.84|18.62|18.48|18.85|18.83|18.96|18.87|18.91|18.89|18.68||18.41|18.73|18.88|18.85|18.76|18.41|18.69|19.13|19.02|18.58|18.66|18.77|18.93|19.2|19.2|19.38|19.98|20.39|20.3||20.31|20.59|20.48|20.38|20.62|20.64|20.81|20.94|20.87|20.95||20.96|21.03|21.1|21.03||20.95|20.74|20.63|20.3|20.14|20.29|20.48|20.3|20.36|20.28|20.2|19.87|19.97|20.18|20.14|20.06|20.18|20.11|19.65|19.61||20.06|19.7|20|19.66|19.58|19.92|20|19.61|19.45|19.36|19.65|19.53|19.28|18.95|18.81|18.62|18.35|18.22|18.46|18.27|18.29|18.59|18.66|18.83|19.03|19.18|19.2|19.34|19.05|19.38|19.5|19.06|19.13|19.01|18.61|18.66|18.38|18.41|18.46|18.7|18.95|19.34|18.95|18.46|18.63|18.84|18.88|18.69|19.03|19.01|18.89|18.76|18.57|18.22|17.98|17.69|17.64||17.33|17.22|17.26|17.41|17.77|18.04|17.97|18.16|18.06|18.01|17.79|17.72|17.43|17.58|17.65|17.98|18.14|17.86|17.84|17.96|17.68|17.42|17.63|17.64|17.35|17.52|17.45|17.29|17.04|16.9|16.89|16.78|16.76|16.73|16.56|16.37|16.11|15.77|15.71|15.43|15.39|15.33|15.19|15.55|15.75||15.95|16.03|15.87|15.77|15.62|15.53|15.58|15.43|15.53|15.89|15.99|15.83|15.84|15.91|16.07|16.03|15.76|15.86|15.75|15.92|15.71|15.57|15.84|15.54|15.11|15|15.17|14.5||14.41|13.81|13.48|13.41|13.24
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.45|33.34|33.3|34.12|33.62|33.59|34.34|34.83|32.73|33.06|32.84|32|32.31|33|32.86|32.8|32.95|32.88|32.62|32.67|32.8|32.41||31.96|31.79|31.91|31.8|31.57|31.45|31.05|31.02|30.21|30.54|31.06|31.09|30.73|30.59|30.78|30.16|30.4|30.55|30.73|30.63|30.36|30.16|30.03|29.58|29.36|29.01|29.39|29.27|29.87|29.72|29.46|29.43|29.18||28.14|28.39|28.29|28.34|28.23|27.93|28.5|29.32|29.49|29.05|28.21|28.16|28.34|28.75|29.03|28.68|29.37|29.93|30.05||29.93|30.25|30|29.71|30.28|30.09|30.07|29.98|30.18|30.43||30.09|30.45|30.52|30.42||30.23|30.05|29.93|29.43|29.11|29.76|30.06|29.5|29.49|29.29|29.62|29.19|29.19|29.5|29.5|29.95|30.25|30.03|29.41|29.25||30.11|29.67|29.48|28.89|28.89|29.46|29.5|29.48|28.91|29.14|29.12|28.74|27.84|27.73|27.45|27.3|26.43|26.14|26.05|26.52|26.41|27.16|27|27.33|27.07|27.42|27.46|27.82|27.73|27.76|27.26|26.47|26.82|26.47|26.34|26|26.02|25.2|24.93|25.52|26.57|27.3|26.55|26.4|26.51|27.29|27.43|26.66|26.95|27.34|27.39|26.46|25.95|26.18|25.34|25.25|25.08||24.83|24.83|24.8|25.12|25.97|26.58|26.42|26.73|26.86|26.75|27.18|26.05|25.39|25.73|25.57|26.75|26.75|26.02|25.69|26.07|25.55|25.39|25.38|25.07|24.83|24.21|24.15|23.45|23.44|23.8|23.5|21.08|20.55|20.21|20.2|19.86|19.23|18.6|18.18|17.44|17.39|17.64|17.34|17.59|17.29||18.16|18.85|18.77|18.6|18.54|18.04|18.14|17.86|18.01|19.07|18.8|18.59|18.95|19.33|20.07|20.34|20.14|20.5|20.55|21.43|21.33|20.71|21.45|20.93|20.05|19.73|20.07|19.79||20.05|19.81|20.7|20|19.22
00239|8291|/equities/eaton|SnP500/R1000VALUE|37.22|38.58|38.56|38.76|38.31|38.38|39.37|39.21|38.2|38.66|38.96|38.56|39.26|39.83|39.56|39.35|39.88|39.35|38.73|38.64|38.14|38.05||37.84|37.77|38.02|37.42|37.04|37.17|37.37|37.62|36.72|36.97|37.29|37.2|36.95|36.62|36.51|35.65|35.95|36.01|36.2|36.06|35.48|35.5|34.91|34.05|33.56|32.29|33.11|33.06|33.6|33.57|33.45|33.06|32.47||31.64|31.5|31.45|31.07|30.82|30.41|30.91|32.31|32.04|30.74|30.55|31|30.95|31.79|32.24|32.84|33.24|33.87|34.03||33.84|34.25|33.87|33.98|33.06|31.96|31.61|31.54|31.61|31.94||31.8|31.73|31.91|31.91||31.91|31.71|31.82|31.87|31.54|32|32.62|32.69|32.31|32.08|32.08|31.7|31.84|32.56|32.42|32.28|32.23|31.95|31.43|31.5||31.88|31.8|32.01|31.39|31.22|31.71|32.15|32.42|32.1|32.16|32.38|32.3|32.37|31.91|31.36|31.37|30.5|30.2|30.02|30.17|30.02|30.71|31.01|31.44|31.25|31.78|31.79|31.27|29.62|29.52|29.01|28.31|28.71|28.23|28.11|27.45|27.39|27.11|26.98|27.27|27.97|28.7|28.25|28.06|28.32|28.88|29.07|29.16|29.46|29.79|29.3|28.65|28.55|28.57|27.91|27.39|27.31||26.61|26.16|26.2|26.45|26.68|27.27|27.18|27.44|27.63|27.43|26.78|26.63|26.21|26.05|25.93|26.79|27.29|26.98|26.53|27.05|26.79|26.47|26.41|26.58|26.29|25.89|25.52|25.09|25.36|25.51|24.88|24.64|24.18|24.14|23.37|22.29|21.98|21.57|20.86|20.29|20.14|20.3|20.21|20.45|20.91||21.5|22.36|22.18|22.31|21.93|21.27|21.41|21.23|21.62|22.7|22.55|22.68|23.11|23.31|24.02|24.23|23.95|23.84|23.41|23.75|23.41|23.4|23.61|22.24|21.57|21.13|21.92|21.88||21.98|21.96|23.11|22.75|22.76
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|48.23|48.97|48.8|47.69|47.06|46.82|47.52|46.63|46.28|45.8|45.52|44.87|44.83|45.02|45|45|44.82|44.44|44.33|44.36|44.16|44.29||44.1|43.61|43.65|43.37|43.08|43.08|43.14|43.02|43.03|43|43.14|43.4|43.29|43.17|42.78|42.11|42.06|42.36|42.6|42.57|42.52|42.21|42.06|41.87|41.98|41.02|41.57|41.49|42.05|42.34|42.29|42.09|41.66||40.66|41.14|43.57|43.68|43.01|42.15|43.14|44.22|44.08|43.84|43.86|43.89|44.16|44.4|45.01|44.84|45.78|46.46|46.14||45.87|46.19|46.31|45.79|45.43|44.62|44.03|44.15|44.31|44.86||44.56|45.01|45.15|44.99||44.93|44.57|44.65|44.63|44.26|44.63|44.91|44.9|45.07|44.83|45.3|44.23|44.29|44.59|44.99|45.07|45.44|45.08|44.12|44.13||44.87|44.92|45.38|44.95|45.05|45.76|46|45.81|45.5|45.41|46.09|46|45.42|44.62|44.48|44.26|43.64|43.39|43.85|44.13|44.06|44.65|45.62|45.7|45.78|45.73|45.91|46.15|46.12|46.05|46.09|45.79|45.9|45.57|45.87|45.22|45.47|44.76|44.8|45.15|45.84|45.86|45.86|45.28|45.7|45.8|46.06|46.39|46.72|46.68|45.96|45.39|43.8|43.9|43.14|42.86|42.78||42.28|42.27|41.9|41.87|41.63|41.54|41.75|41.75|41.92|42.25|42.55|42.29|41.65|41.61|41.09|41.38|41.67|41.58|41.45|41.62|41.83|41.67|41.68|42.01|41.48|41.14|41.14|40.13|39.28|39.95|38.79|38.25|37.86|37.65|37.52|37.85|37.52|37.66|37.5|37.03|36.89|37.08|37.19|37.55|37.61||38.06|38.91|38.77|38.6|38.53|37.74|37.44|37.07|37.11|37.66|38.03|36.96|37.2|37.95|37.94|37.94|37.14|37.42|36.95|37.13|37.32|37.42|38.19|37.64|36.67|36.25|36.43|36.36||36.7|36.44|36.66|36.46|36.39
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|33.57|34.23|33.71|33.53|33.22|33.28|34.09|33.85|33.79|34.06|33.92|33.67|33.87|34.13|34.05|34|34.27|33.97|34.07|34.24|34.1|34.19||34.19|34.07|34.16|33.68|33.65|33.81|34.08|34.16|34.13|34.11|34.32|34.28|33.78|33.65|33.79|33.94|33.8|33.42|33.53|33.21|33.05|33.18|33.08|32.88|32.54|32.35|32.9|33.25|33.79|33.39|33.22|33.18|32.71||32.2|32.01|32.08|32.3|32.09|31.88|32.48|33.52|33.36|33.1|33.28|33.44|33.56|33.76|33.78|33.86|34.63|34.84|35.18||34.91|35.16|35.05|34.94|34.61|34.28|34.54|34.38|34.36|34.7||34.77|35.25|35.44|35.58||35.33|35.1|35.14|35.41|34.94|35.17|35.4|35.95|36.16|35.36|35.04|34.55|34.52|34.76|34.44|34.96|34.6|34.27|33.61|33.51||34.06|33.73|33.19|32.84|32.82|33.36|33.44|33.41|33.12|33.14|33.69|33.78|33.21|32.01|31.84|31.61|31.49|31.42|31.54|31.8|31.91|32.3|32.19|32.54|32.66|33.01|33.02|33.39|33.03|32.89|32.78|32.78|33.17|32.94|32.75|33.05|32.9|32.26|32.39|33|33.29|33.65|33.69|34.03|34.06|34.01|34.36|34.4|34.73|34.55|33.94|33.79|33.43|33.35|32.94|33.01|32.87||32.64|32.58|32.68|33.02|33.18|33.48|33.56|33.52|33.81|33.78|32.92|32.06|31.72|31.44|31.48|31.55|31.43|31.41|31.43|31.41|31.07|31.05|31.12|31.63|32|32.21|32.29|31.85|32.03|32.72|32|31.17|30.96|31.02|30.71|30.76|30.89|30.72|30.29|29.83|29.71|29.72|29.79|30.48|30.39||30.62|31.51|31.07|31.3|31.11|30.97|31.28|31.32|31.32|31.42|31.26|31.01|31.21|31.36|31.23|30.55|29.98|29.53|29.32|29.65|29.16|29.07|29.92|29.28|28.84|28.74|28.71|28.51||28.65|28.52|28.85|28.26|27.58
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|8.59|8.61|8.58|8.65|8.55|8.47|8.37|8.33|8.25|8.34|8.62|8.61|8.68|8.67|8.64|8.47|8.46|8.54|8.47|8.49|8.3|8.4||8.27|8.24|8.25|8.2|8.16|8.24|8.31|8.32|8.18|8.27|8.2|8.18|8.16|7.99|8.05|7.93|8.01|8|8.05|7.97|7.95|7.88|7.83|7.5|7.57|7.47|7.53|7.49|7.51|7.5|7.45|7.34|7.19||7.16|7.09|7.05|7.13|7.25|7.1|7.45|7.69|7.51|7.42|7.47|7.53|7.58|7.6|7.5|7.56|7.77|7.69|7.64||7.56|7.67|7.62|7.54|7.49|7.44|7.38|7.31|7.26|7.26||7.22|7.28|7.28|7.28||7.26|7.26|7.18|7.13|6.97|7.04|7.1|7.09|7.14|7.14|6.97|6.89|6.87|6.87|6.92|6.87|6.85|6.84|6.8|6.67||6.86|6.76|6.75|6.73|6.71|6.71|6.72|6.7|6.7|6.68|6.68|6.67|6.66|6.59|6.52|6.45|6.41|6.43|6.4|6.37|6.39|6.34|6.3|6.28|6|5.9|5.93|5.95|5.82|5.78|5.78|5.78|5.82|5.8|5.76|5.72|5.66|5.64|5.66|5.71|5.73|5.77|5.73|5.75|5.59|5.59|5.59|5.56|5.56|5.59|5.59|5.48|5.5|5.46|5.36|5.34|5.25||5.22|5.17|5.14|5.07|5.09|5.14|5.25|5.25|5.28|5.28|5.29|5.21|5.22|5.21|5.27|5.29|5.34|5.38|5.33|5.3|5.3|5.25|5.28|5.38|5.38|5.44|5.39|5.48|5.38|5.5|5.47|5.46|5.43|5.34|5.55|5.61|5.53|5.52|5.48|5.39|5.44|5.4|5.47|5.43|5.48||5.48|5.56|5.55|5.54|5.53|5.48|5.41|5.4|5.47|5.6|5.44|5.36|5.31|5.33|5.37|5.3|5.27|5.22|5.2|5.32|5.31|5.48|5.4|5.36|5.2|5.25|5.27|5.16||5.19|5.14|5.21|5.24|5.13
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|34.86|35|34.97|34.83|34.57|34.82|35.25|34.85|35.21|35.8|36.46|35.75|36.5|36.5|36.45|36.5|36.54|36.54|36.45|36.45|36.06|36.2||36.04|35.8|35.48|35.34|35.4|35.96|36.18|36.46|36.12|36.01|36.02|36.09|35.89|35.76|35.48|35.23|35.08|34.77|34.81|34.63|34.31|34.23|34.33|34.27|34.19|33.72|33.95|33.85|34.08|33.86|34.26|34.22|33.95||33.63|33.82|33.98|34.85|34.22|33.91|34.61|35.07|34.9|34.85|35.13|35.27|35.9|35.77|35.53|35.46|36|36.66|35.91||35.43|35.75|35.27|35.21|35.09|34.84|35.15|35.24|34.93|35.77||35.66|35.82|35.99|35.99||35.8|35.89|35.96|35.72|35.33|35.32|35.71|35.23|35.11|34.47|34.76|36.23|36.44|37.03|37.25|37.31|37.09|36.67|36.57|36.46||37.2|36.72|36.63|36|35.26|35.53|35.58|35.25|34.95|34.91|34.86|34.69|34.61|34.16|34.01|33.65|33.38|33.82|33.7|33.7|34|33.88|33.73|33.8|33.45|33.48|34.84|34.56|34.26|33.75|33.38|33.3|33.75|33.14|33.19|32.85|32.52|32.27|32.3|32.6|32.75|32.92|32.73|32.38|32.3|32.45|32.69|32.75|32.83|32.68|32.68|32.71|33.01|32.66|32.75|32.72|32.64||32.64|32.47|32.65|32.74|33.31|33.38|33.58|33.6|33.73|33.38|33.2|32.82|32.34|32.23|32.45|32.4|32.39|32.9|33.53|33.68|34.57|34.34|34.5|34.61|34.57|34.88|34.91|34.61|34.52|34.51|33.82|33.8|33.78|33.96|33.14|33.22|33.37|32.63|32.6|32.19|32.75|32.88|33.04|33.3|33.27||33.9|34.64|34.32|34.53|34.02|33.25|33.36|33.15|32.78|33.6|33.3|32.99|32.78|32.94|34.07|33.94|33.6|33.51|33.7|33.97|34|34.3|34.4|34.28|33.6|33.57|33.58|34.05||34.14|34.18|34.5|34.34|34.01
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|49.34|52.53|52.16|52.7|50.94|50.77|52.49|51.72|50.51|51.46|51.68|50.94|51.49|51.7|50.89|50.63|50.61|50.52|50.13|50.04|50.82|50.71||50.43|50.23|49.89|49.64|49.56|49.27|48.91|48.83|48.2|48.38|48.55|48.7|48.17|47.88|47.62|47.4|47.65|47.66|47.95|48.14|47.67|47.78|47.45|47.19|47.05|46.69|46.95|47|47.71|47.39|47.02|46.66|46.39||45.59|45.2|45.06|44.62|44.43|44.36|45|46.17|42.68|41.79|41.45|41.22|41.45|42.06|42.34|42.06|43.03|43.72|44.1||44.14|44.21|44.36|44.17|44.01|43.42|43.29|43.16|43.07|42.73||42.6|43|43.21|43.17||43.05|42.5|42.44|41.82|41.1|41.15|41.45|42|42.12|41.68|41.51|40.52|40.73|41.94|41.33|41.45|41.59|41.69|41.08|40.79||41.88|41.84|42.09|41|41.57|42.21|41.82|41.6|41.23|41.17|41.2|41.21|41.48|40.74|39.95|39.15|38.09|37.45|37.71|38.43|38.38|39.01|39.12|39.49|39.15|39.39|39.39|39.1|38.9|39.46|39.36|38.8|39.16|38.76|38.89|38.58|38.83|38.26|38.21|38.65|39.29|39.64|38.7|38.67|39.22|39.97|40.23|40.04|41.03|40.59|40.14|39.53|38.85|39.25|38.47|38.08|37.6||36.6|36.27|35.88|36.02|36.5|36.79|37.02|37.04|36.46|36.06|35.09|34.24|34.24|33.72|33.93|34.88|35.79|35.58|35.4|35.29|35.01|34.65|34.59|34.38|35.52|36.34|36.09|35.66|36.09|36.5|36.16|35.28|34.85|34.85|34.08|33.73|32.9|32|31.41|30.77|30.57|30.8|30.34|30.61|31.11||31.75|32.52|32.3|32.91|32.75|32.02|31.89|31.33|31.67|32.67|32.56|32.91|33.24|33.82|34.33|34.83|34.09|34.77|34.42|34.75|34|33.76|33.78|32.46|31.73|31.71|32.2|31.7||31.64|31.44|33.25|33.67|33.88
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|79.26|81.1|80.25|79.66|79.71|80.18|81.7|81.38|81.11|81.51|80.74|79.71|79.89|80.68|81.01|81.14|82.03|81.08|81.43|81.72|80.93|80.08||81.63|80.76|81.24|80.56|79.13|78.5|79.15|79.74|79.85|80.12|79.42|79.77|78.42|77.91|78.14|78.94|78.89|78.9|79.28|77.99|77.27|77.65|78.13|75.97|75.87|75.25|75.69|76.9|77.61|77.39|77.7|77.84|77.55||76.3|75.98|75.95|75.54|76.22|75.52|77.04|78.78|76.61|75.9|76.23|77.08|77.72|78.1|77.76|78.48|79.3|80.06|80.87||80.93|82.15|81.66|81.2|79.75|79.22|80.25|80.42|80.36|81.75||81.82|82.77|83.17|83.15||82.98|82.55|82.73|83.09|81|81.78|82.15|82.46|83.31|81.68|80.81|80.37|80.09|80.46|79.13|80.86|80.89|78.87|78.25|78.1||79.06|78.62|78.27|77.21|77.24|78.54|79.23|78.76|76.38|76.72|77.14|77.2|76.47|76.52|76.86|76.27|76.1|76.46|76.56|77.15|77.24|78.02|78.21|78.79|79.5|79.8|79.4|80.36|79.3|78.23|78.27|78.7|79.62|79.12|78.59|78.54|78.35|77.02|77|77.66|79.3|79.5|79.43|79.3|79.62|80.11|79.99|79.41|79.77|79.34|78.29|77.52|77.33|77.58|77.92|78.57|79.06||79.11|78.59|78.23|78.52|78.57|79.31|79.71|80.7|81.6|81.14|79.96|79.34|78.47|77.91|77.45|78.63|78.75|78.38|77.59|76.89|78.75|77.01|76.47|77.83|80.13|80.25|79.83|78.38|78.51|79.86|79.09|76.86|76.32|76.29|71.76|74.16|74.37|74.2|73.5|72.26|72.4|72.36|72.68|73|74.15||74.68|77.55|76.94|76.5|76.37|75.75|74.78|75.39|76.02|76.77|76.42|75.31|75.94|75.43|74.95|74.1|73.5|73.04|72.91|73.67|73.93|73.35|75.17|74.94|73.31|72.18|72.23|71.19||72.03|71.75|73.89|73.37|71.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|52.72|55.52|55.28|54.59|54.03|54.17|56.08|55.53|54.93|55.23|54.44|53.15|53.65|54.35|53.66|52.59|51.95|52.34|51.87|49.94|48.55|47.8||47.01|46.34|46.11|45.78|43.77|44.56|46.05|45.76|44.8|45.17|46.17|47.62|47.98|47.68|48.53|48.69|48.71|48.26|48.5|47.63|47.41|47.39|47.26|47.12|46.2|44.98|45.41|44.8|45.9|46.49|46.05|46.09|46.13||44.3|43.88|43.39|46.19|45.45|45.01|46.39|48.03|47.13|45.62|44.69|44.78|45.05|46.22|47.31|46.88|47.65|47.62|48.03||48.34|48.73|47.02|47.58|48.51|48.15|48.72|48.84|48.9|49.62||48.65|49.22|49.21|49.77||49.76|48.84|47.51|46.91|46.12|45.72|46.01|45.01|44.95|42.93|42.8|42|42.48|43.02|42.84|43.09|43.28|43.72|42.74|42.7||43.95|43.51|43.88|42.59|42.87|43.84|44.38|44.65|44.03|43.7|44.95|44.96|45.01|44.7|42.16|42.23|40.34|40.19|40.44|42.13|41.94|43.22|43.27|44.19|44.62|46.42|46.55|46.28|45.77|45.36|44.88|43.95|45.03|44.16|42.45|41.44|41.43|40.11|39.69|40.45|40.64|39.45|39.44|39.23|39.33|41.03|41.02|39.76|40.42|40.97|39.88|38.69|37.44|37.79|36.94|36.45|36.12||34.31|34.72|34.92|35.16|35.58|36.24|35.98|36.33|37.1|37.66|37.07|36.7|35.55|35.62|35.51|36.95|37.13|36.67|36.83|37.31|37.26|38.48|38.06|37.62|37.6|35.93|35.45|35.05|35.76|37|36.66|35.6|35.52|35.54|35.23|34.17|32.9|32.53|31.81|30.68|30.49|30.7|30.14|30.23|30.74||31.91|33.48|33.23|33.37|33.75|33.68|33.35|32.85|33.26|34.6|35.81|35.85|36.62|37.23|37.8|37.58|36.78|36.74|35.88|36.13|35.87|35.64|37.04|37.37|36.08|34.39|33.95|32.74||34.48|34.41|36.09|35.38|34.58
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|23.65|23.72|23.62|23.55|23.73|23.74|24.77|23.98|23.52|23.58|23.75|23.41|23.61|24.28|24.3|24.18|24.33|23.9|23.28|23.37|23.36|22.92||22.45|22.19|22.21|21.93|21.65|22.18|22.47|22.34|22.24|22.45|23.03|23.65|23.59|23.2|23.76|23.76|24.11|25.46|25.56|25.2|24.92|24.96|24.63|23.95|23.77|23.43|23.74|23.75|24.07|24.04|23.92|24.04|23.62||22.9|22.76|22.75|23.15|23.05|22.82|23.52|24.93|24.33|24.19|23.68|23.66|22.86|23.08|23.03|22.93|23.44|23.64|23.71||23.52|23.77|23.53|23.64|24|23.99|24.21|24.45|24.29|24.22||23.89|24.15|24.41|24.56||24.17|23.95|23.84|23.81|23.45|23.3|23.47|23.42|23.09|22.5|22.22|21.89|22.03|22.41|22.21|22.48|22.6|22.54|22.13|21.96||22.3|21.93|22.17|21.78|22.05|22.65|23.11|23.24|22.91|23|23.59|23.49|23.01|22.73|22.66|22.63|22.3|22.29|22.75|22.97|22.97|23.36|23.45|24.07|24.28|24.68|24.27|24.45|24.29|24.11|23.89|23.89|23.87|23.28|23.1|22.9|22.99|22.17|21.93|22.32|22.7|22.87|22.42|22.45|22.59|22.9|22.63|22.28|22.45|22.6|22.44|22.98|22.85|22.99|22.41|22.17|21.56||21.13|20.97|21|21.15|21.34|21.99|21.75|22.14|22.31|22.33|22.28|21.6|21.38|21.07|21.06|21.64|21.59|21.5|21.43|21.27|21.16|20.94|20.95|21.38|21|20.5|20.36|19.79|20.02|20.21|20.13|19.28|19.35|19.33|19.16|18.79|18.36|18.2|17.52|17.21|17.13|17.39|17.09|17.29|17.63||18.26|19.07|18.67|18.73|18.37|18.13|18.25|18.18|18.45|19.55|19.68|19.51|19.93|20.03|20.38|20.21|19.88|19.66|19.55|19.81|19.7|19.52|20.58|20.51|19.72|19.34|19.22|19.19||19.54|19.41|20.11|19.85|19.55
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|32.82|33.57|33.41|33.06|35.11|35.39|35.77|35.54|34.59|35.1|34.9|34.53|34.79|35.42|35.47|35.3|35.33|35.44|35.16|35.35|35.79|35.61||35.44|35.67|36.12|36.06|35.84|35.88|35.74|35.59|35.29|35.25|35.04|34.58|33.72|33.39|33.09|32.97|32.93|32.9|32.98|32.73|32.54|32.59|32.67|32.12|32.11|31.71|31.76|31.55|31.77|31.9|31.93|32.02|31.36||31.25|31.07|31.06|31.23|31.08|30.93|31.37|32.9|32.9|31.97|31.58|31.61|31.47|31.52|31.37|31.33|31.6|31.42|31.63||31.63|31.52|31.42|31.28|31.56|31.67|31.55|31.36|31.05|31.04||30.89|31.31|31.36|31.26||31.22|31.18|30.79|30.66|30.23|30.14|30.36|30.36|30.38|30.15|29.95|29.74|29.8|29.97|29.58|29.19|29.18|28.81|28.46|28.71||29.34|29.19|29.17|28.61|28.55|29.01|29.11|29.08|28.84|28.91|29|29|28.45|28.16|27.62|27.57|27.37|27.21|27.31|27.5|27.64|28.02|28.49|28.37|28.02|28.41|28.44|28.79|28.5|28.25|28.06|27.97|28.06|28.14|28.07|27.96|27.98|27.7|27.74|28.27|28.75|28.88|28.7|28.48|28.53|28.92|28.81|28.47|28.15|27.63|27.3|27.06|27.11|27.02|26.64|26.66|26.51||26.79|25.92|26.38|26.71|27.46|27.42|27.57|27.63|27.76|27.84|27.36|26.99|26.7|26.74|26.67|27.16|27.34|26.92|27.06|27.3|26.8|26.54|26.76|26.17|25.78|25.8|26.21|25.86|25.54|25.37|25.32|24.39|26.32|26.13|25.7|25.45|25.44|25.54|25.27|24.89|25.19|25.23|25.13|25.15|25.28||25.42|26|25.89|25.95|25.87|25.48|25.58|25.24|25.33|25.97|25.79|25.96|26.13|26.36|26.73|27.04|27.08|26.6|25.86|26.09|26.79|26.84|27.28|27.21|26.54|26.56|27.52|27.03||27.3|27.57|28.65|28|27.51
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|92.47|93.08|92.93|91.28|91.13|94.1|91.85|88|86.52|91.61|90.92|89.58|91.86|93.23|93.14|93.25|94.71|94.05|93.03|93.48|92.81|91.49||90.92|90.07|90.27|89.29|89.3|91.76|92.4|93.6|93.9|94.89|96.06|94.99|94.09|94.44|96.39|95.07|94.13|94.23|95.07|91.32|90.02|90.03|90.47|87.71|86.89|86.06|86.65|86.46|87.01|87.73|87.56|88.07|87.9||86.52|84.64|85.78|85.02|85.19|84.01|85.92|88.46|87.9|88.47|89.12|88.99|90.81|91.7|92|91.6|95.73|94.67|94.32||94.28|95.92|94.93|95.58|99.06|98.31|99|100.47|100.62|98.88||98.55|98.97|99.54|99.83||99.44|99.27|98.09|98.93|95.94|96.85|98.2|96.72|94.23|94.03|94.23|94.23|91.73|92.6|92.76|91.91|91.41|89.3|87.85|86.78||88.71|88.41|88.47|87.17|87.11|88.66|88.42|88.61|87.1|87.36|88.33|87.77|87.66|83.11|83.32|83.49|79.39|78.53|79.21|81.34|81.07|83.4|84.5|84.67|87.09|90.47|90.63|90.99|90.31|89.49|89.97|88.34|87.59|88.01|87.96|85.41|83.53|81.12|81.7|82.65|82.79|83.62|83.31|82.65|83.06|84.71|84.5|84.32|85.03|86.42|84.13|83.18|81.66|80.62|80.2|77.48|77.39||76.75|75.67|75.43|75.78|76.74|77.58|76.8|77.67|79.99|80.1|78.55|74.96|73.84|73.27|72.59|74.15|74.74|75.49|74.61|74.96|75.63|74.89|74.88|74.77|75.21|74.78|74.88|72.25|72.3|72.03|72.2|73.35|70.16|69.56|68.73|67.99|67.37|66.56|63.11|61.69|61.86|61|59.13|63.47|64.23||65.87|67.5|64.51|63.83|64.18|63.7|63.43|62.76|63.86|65.99|63.88|62.03|63.13|64.56|65.16|66.78|65.78|65.16|65.66|69.94|69.4|69.37|69|68.44|67.12|66.58|65.3|63.96||64.74|62.45|63.93|62.49|59.81
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|39.43|38.7|38.27|37.53|37.11|37.04|38.04|36.85|35.82|35.49|34.77|34.37|34.73|35.55|36.29|35.53|35.37|34.5|34.07|34.31|33.88|33.25||32.93|33.07|33.16|33.16|33.14|33.45|33.11|33.09|33.03|33.15|33.59|33.32|32.39|31.79|32.05|31.89|32.14|31.64|31.5|30.55|30.35|30.3|30.47|30.51|30.53|29.97|30.08|30.08|29.86|29.42|29.14|29.08|28.46||27.29|27.03|26.98|27.24|27.45|27.18|27.72|27.37|27.5|27.35|26.95|27.04|26.62|26.7|26.69|26.97|27.88|28.52|28.37||28.2|28.28|27.88|27.57|28.1|28.06|28.13|28.21|27.91|28.18||28.52|29.23|29.63|29.87||29.63|28.94|28.3|27.68|26.88|26.84|27.41|27.34|26.92|26.62|26.58|26.79|26.63|27.1|27.53|27.2|27.53|27.15|26.03|26.01||26.76|26.64|26.99|26.85|26.9|26.91|26.96|26.9|26.37|26.37|26.12|25.17|24.63|24.14|24.28|24.15|23.97|23.78|23.78|23.73|23.35|24.25|24.54|24.29|23.83|23.97|24.45|24.51|24.58|25.26|25.4|25.01|25.4|24.81|24.76|24.18|24.19|24.46|23.89|24.42|25.65|25.94|25.75|25.37|25.41|26.5|27.13|26.62|26.55|26.4|25.78|25.18|24.32|24.34|23.86|23.06|22.65||21.94|21.81|21.97|22.09|22.96|23.11|23|23.13|23.03|23.15|23.15|22.28|22|22.19|22.06|22.5|23.45|23.46|23.33|24.34|23.82|23.49|21.89|20.54|20.49|19.83|19.12|18.32|18.15|17.79|17.69|17.47|17.2|17.13|17.12|16.87|17.09|17.07|16.64|16.47|15.94|16.53|16.55|17.24|17.7||17.73|18.82|18.62|18.55|18.39|18.16|18.37|18.09|18.1|18.71|18.42|18.52|18.7|19.06|19.41|19.47|19.88|20.71|20.63|20.72|20.44|20.31|20.49|20.69|19.54|18.97|18.99|18.65||18.94|18.99|19.42|19.64|19
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|108.51|106.4|105.61|104.85|103.2|102.7|104.25|100.43|99.33|98.16|95.35|95.27|96.28|97.35|99.11|97.71|97.25|95.64|94.42|94.48|92.86|90.97||89.23|88.54|88.42|88.42|89.55|90.92|91.43|90.55|91.55|91.99|92.8|92.09|90.59|89.98|90.18|89.07|88.86|89.41|89.5|88.2|87.15|86.6|86.48|85.48|85.04|83.75|84.31|83.67|83.58|83.63|82.85|82.23|80.65||78.38|77.75|76.48|77.26|77.81|76.35|77.27|79.59|80.48|79.37|79.55|80.55|79.45|80.55|80.23|80.68|83.41|84.32|84.15||84|83.39|82.64|82.07|83.62|82.93|83|83.12|81.29|82.15||83.64|84.06|85.05|86.51||86.29|85.83|85.24|84.62|83.38|83.56|84.27|83.22|82.54|82.16|81.22|81|80.54|80.69|81.32|80.81|80.96|79.4|76.02|76.01||77.49|77.25|78.89|78.04|78.08|80.39|80.42|82.35|80.91|80.87|80.52|78.81|78.06|76.73|77.65|77.46|74.33|73.74|74.11|75.24|75.24|76.39|77.06|76.26|75.22|75.72|77.37|78.01|77|78.16|78.42|76.25|77.66|77.2|76.41|74.61|75.04|74.94|73.28|75.66|79.1|80.25|79.9|79.85|79.87|82.59|84.5|83.15|82.92|81.77|78.08|75.1|74.1|74.19|73.84|73.39|72.43||69.8|69.51|69.53|72.07|73.19|73.3|72.83|73.23|73.61|73.27|72.84|70.84|70.02|70.12|69.77|71.3|72.5|72.56|71.14|72.87|72.14|71.81|69.94|64.67|64.6|64.33|65.32|64.16|64.68|62.91|60.33|59.55|59.48|59.41|60.25|59.18|59.52|58.9|57.98|57.18|55.96|57.16|57.66|59.75|59.26||59.21|62.1|61.65|60.71|60.63|61.89|62.69|61.17|61.47|62.3|62.51|62|62.12|62.98|63.56|63.55|64.94|66.02|66.71|67.24|67.97|67.28|66.91|67.59|65.41|64.09|64.13|61.72||62.01|61.85|62.67|62.66|62.87
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|32.25|32.86|32.85|32.99|32.98|32.33|34.6|34.25|33.41|33.49|33.63|33.23|33.42|33.2|32.93|32.7|32.68|32.05|31.26|31.27|31.42|32.3||32.53|32.23|32.41|32.03|31.59|31.68|31.84|32.23|31|31.37|31.7|31.69|31.43|31.25|31.47|30.85|30.66|30.73|30.64|30.18|30.5|30.54|30.72|30.14|30|29.5|29.45|29.3|29.41|29.34|29.32|29.14|28.47||27.92|27.82|27.75|27.78|27.68|27.11|27.71|27.66|26.76|26.23|26.05|26.39|26.38|26.43|26.48|26.44|26.14|24.4|24.71||24.75|24.71|24.68|24.68|24.27|24.27|23.94|24.08|23.82|24.11||24.18|24.48|24.55|24.43||24.21|24.02|23.86|23.78|23.55|24.05|24.75|24.88|24.8|24.16|23.79|23.55|23.78|24.2|24.39|24.59|24.23|23.58|23.21|23.07||23.88|23.91|24.01|23.47|23.43|23.85|24.27|23.36|23.07|23.05|23.08|23.33|23.39|22.66|22.34|22.29|21.82|21.37|21.25|20.07|19.99|20.57|20.75|20.87|21.07|20.82|20.73|20.61|20.43|19.09|19.18|19.11|19.32|19.57|19.38|18.81|18.4|18|17.8|17.95|18.04|18.25|17.97|17.9|18.02|18.45|18.25|18.12|17.79|17.64|17.41|17.23|16.95|17.05|17.08|16.91|17.25||16.83|16.57|16.84|17.32|17.86|18.16|17.82|17.85|17.77|17.75|17.59|17.08|17.27|17.33|17.45|17.91|18.27|18.45|18.39|18.41|18.18|17.99|17.93|18.07|18.02|18.15|17.99|17.65|17.5|17.42|17.4|16.98|16.89|16.75|16.59|16.52|16.38|16.02|15.48|15.07|15|15.22|15.44|15.65|16.02||16.2|16.29|16.12|16.32|16.34|16.11|15.81|15.61|15.29|15.66|15.38|15.49|15.61|16.2|16.73|16.87|16.48|16.69|16.61|16.78|16.61|16.75|17.04|16.73|16.1|15.88|16.25|16.06||15.97|15.85|16.53|16.45|16.07
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|75.49|75.74|76.41|77.65|80.44|80.02|82.53|81.74|81.55|81.55|81.29|80.59|81.11|82.5|82.21|81.71|81.12|80.88|81.01|80.3|80.23|80.2||80.41|79.78|79.96|79.93|79.61|79.38|79.16|79.32|79.86|80.79|82.07|81.64|81.45|81.58|82.27|82|81.87|82.03|81.08|81.6|82.47|82.9|84.01|84.7|85.22|84.46|83.96|83.72|83.6|83.3|82.43|82.16|80.85||79|79.55|82.88|82.82|82.45|82.18|83.54|85.02|85.37|85.17|84.95|84.62|84.27|84.2|84.1|84.21|85.49|85.59|84.8||84.75|85.32|84.79|84.41|84.16|83.82|84.17|83.95|83.84|85.2||85.62|85.09|84.65|84.4||85.01|85.01|85.39|85.36|84.85|84.46|84.64|84.16|83.98|83.72|83.54|82.86|83.03|83.44|83.32|83.77|84.83|84.82|84.12|84.77||86.54|85.97|86.58|86.25|86.83|87.68|87.92|88.33|88.11|88|89.19|88.89|88.06|86.09|85.79|86.07|85.68|85.4|86.82|85.96|86.71|88.45|87.84|88.67|89.43|89.81|91.61|90.96|90.55|90.72|91.3|91.41|91.17|90.88|91.12|90.09|87.67|86.72|86.38|87.04|87.43|88.04|85.38|84.38|84.72|84.77|85.22|85.23|85.57|84.88|84.68|85.07|84.11|84.01|83.27|83.49|84.33||83.79|82.94|83.03|83.74|82.78|83.43|82.88|82.69|82.16|81.9|82.27|81.85|81.25|81.76|81|83|82.91|82.1|82.47|82.74|82|80.92|82.53|82.16|80.07|79.77|79.76|80.04|80.29|79.93|80.14|78.85|77|76.14|75.91|76.72|75.41|75.49|74.2|73.12|71.96|72.27|71.76|71.58|70.4||70|71.49|70.88|69.88|69.91|69.03|69.27|69.23|69.03|69.48|69.42|69.31|69.34|69.88|70.53|71.45|72.16|72.59|72.66|72.81|72.42|72.21|71.2|69.5|66.82|66.3|66.24|65.02||66.39|66.61|66.66|67.07|67.25
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|27.23|27.6|27.59|27.25|26.95|27|27.56|27.65|27.45|27.44|27.48|27.13|27.36|27.65|27.59|27.42|27.66|27.45|27.42|27.76|27.93|27.94||27.75|27.53|27.56|27.11|26.89|27.01|26.94|26.97|26.93|27.05|27.06|27.02|26.81|26.74|26.66|26.36|26.34|26.37|26.54|26.28|26.08|26.13|26.17|25.72|25.39|25.15|26.01|26.28|26.62|26.09|25.83|25.78|25.31||24.9|24.77|24.68|24.86|24.76|24.75|25.2|25.73|25.35|25.07|25.28|25.3|25.1|25.35|25.32|25.45|25.83|26.06|25.93||25.84|26.26|26.12|26.02|25.72|25.77|25.81|25.75|25.5|25.65||25.79|26.14|26.25|26.16||26.02|25.82|25.93|26.13|25.71|25.66|25.65|25.65|25.53|24.85|24.62|24.48|24.43|24.59|24.27|24.52|24.16|24.21|23.92|23.82||24.21|24.01|23.95|23.61|23.55|23.82|23.71|23.64|23.31|23.34|23.45|23.2|23.1|22.99|22.85|22.56|22.31|22.2|22.89|22.75|22.82|22.8|22.64|23.02|23.22|23.37|23.34|23.45|23.21|23.23|23.26|23.2|23.39|23.45|23.24|23.05|23.12|22.76|22.99|23.35|23.66|23.8|23.84|23.66|23.65|23.65|23.77|24.17|24.32|24.48|24.22|23.88|23.61|23.41|23.43|23.61|23.62||23.56|23.48|23.51|23.55|23.74|23.79|24.08|24.11|24.24|24.18|23.65|23.54|23.42|23.49|23.31|23.39|23.34|23.14|23.13|23.12|22.86|22.89|22.76|22.92|22.93|22.91|22.56|22.35|22.57|22.73|22.72|22.13|22.17|21.94|21.8|21.78|21.88|21.63|21.32|21.11|21.13|21.35|21.58|21.95|22.11||22.08|22.41|22.14|21.94|21.75|21.5|21.6|21.52|21.63|21.94|21.65|21.52|21.54|21.65|21.36|21.16|20.85|20.8|20.87|20.92|20.93|20.91|21.41|20.79|20.46|20.43|20.47|20.07||20|19.78|19.93|20.57|20.33
00255|6449|/equities/expedia|SnP500/R1000GROWTH|21.62|22.2|21.89|22.19|21.96|22.13|22.67|22.65|22.66|23.04|23.29|22.83|23.25|23.8|23.6|23.52|23.11|23|22.98|23.28|23.28|22.87||22.93|22.72|22.76|21.56|21.29|21.47|21.36|21.36|21|21.19|21.23|21.46|20.97|20.84|20.95|21.05|21.4|21.42|21.61|21.56|21.26|21.38|21.62|20.85|20.73|20.73|21.06|20.61|20.93|21.22|20.49|20.5|20.08||19.31|18.97|20.41|20.21|19.93|19.54|20.09|20.36|20.37|20.11|20.03|20.13|20.45|20.3|20.42|20.31|20.27|20.7|21.13||21.23|21.65|21.51|21.77|22.35|22.48|22.68|23.03|23.82|23.91||24.18|24.7|24.89|25.39||25.3|24.93|24.56|23.77|23.09|23.64|23.95|23.9|24.12|23.75|23.92|23.17|23.25|23.61|24.12|24.32|24.12|23.91|23.25|23.45||23.88|23.74|23.67|22.98|22.98|23.17|22.39|22.25|22.09|22.14|22.36|22.66|22.12|21.87|21.1|21.02|21|20.64|21.03|22.38|22.51|23.25|24.83|24.43|23.87|23.83|23.68|23.52|23.16|24.04|23.63|22.91|22.66|22.43|22.47|22.38|21.72|21.24|21.15|21.72|21.87|22.16|22.1|22|22.27|23.4|22.66|22.17|22.51|22.71|22.21|21.68|21.37|21.46|21.38|21.33|21.4||20.78|20.55|20.53|20.79|21.33|21.52|20.97|21.32|20.88|20.84|20.88|20.42|19.77|19.68|19.77|20.37|21.08|21.15|20.97|20.98|20.67|20.38|19.84|19.51|19.51|19.12|18.34|16.99|16.92|16.99|16.8|16.34|16.38|16.22|15.54|15.52|15.18|14.91|14.2|13.6|13.27|12.93|12.71|12.91|13.38||13.71|14.2|13.82|14.47|14.59|14.08|14.04|13.97|14.44|14.86|14.19|14.16|14.96|15|15.19|15.38|15.06|15.16|14.71|15.24|15.13|15.22|15.47|15.95|14.59|14.4|14.52|13.64||13.74|13.45|14.04|13.28|12.93
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|40.64|40.51|40.38|39.88|39.4|39.45|40.44|40.2|39.63|39|38.92|39.06|39.12|38.34|36.95|36.64|36.95|36.5|36.01|36.24|36.6|36.41||36.26|36.58|36.72|36.8|36.43|37.12|37.69|37.82|38.15|37.63|37.34|37.28|36.99|36.86|36.56|36.97|36.51|36.4|36.41|36.28|35.96|36.02|36.28|36.2|36|35.4|36.4|36.26|34.24|33.76|33.74|33.9|33.31||32.36|32.82|32.8|33.21|32.7|32.44|33.42|33.35|34.06|33.97|34.05|34.13|34.11|34.23|34.07|34.53|34.47|33.77|34.27||34.12|34.5|34.24|34.36|34.44|34.29|34.01|34.43|34.87|34.84||34.73|35.23|35.19|35.11||35.26|34.91|35.05|34.75|34.46|34.04|34.3|33.4|33.06|32.44|32.22|32.12|32.1|32.6|32.61|32.44|32.21|32.12|31.46|31.6||32.43|32.25|32.42|32|32.02|32.72|32.38|32.23|32.15|32.39|32.19|32|31.66|31.27|31.29|31.31|31.69|32.24|32.11|32.75|32.5|32.58|32.66|32.95|33.52|34|33.99|34.27|34.03|34.2|34.18|33.53|33.47|32.68|32.86|32.55|32.84|33.19|33.41|33.59|34.23|34.88|34.98|35.07|35.3|35.92|35.73|36.13|36.35|36|24.5|34.35|35.2|34.9|33.95|33.07|33.05||32.02|31.27|31.78|32.22|31.89|32.71|32.1|32.81|33.04|32.96|31.78|31.63|31.15|31.26|31.18|31.85|32.73|32.6|32.33|32.5|31.99|31.43|31.98|32.86|33.52|33.64|33.58|32.9|33.23|33.08|32.87|31.06|31.11|30.83|30.36|30.71|30.07|29.92|29.25|28.5|31.24|31.06|30.66|31.4|32||32.11|33.45|32.91|32.8|32.6|31.45|31.58|31.64|31.64|32.64|32.46|32.4|32.51|32.51|33.7|34.87|34.24|33.39|33.07|33.79|33.09|33.57|33.8|32.92|31.73|31.57|32.36|30.94||31.1|31.41|33.02|32.55|31.99
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|15.04|14.97|14.79|14.4|14.19|14.32|14.44|14.03|13.82|13.58|13.36|13.15|13.2|13.69|14.01|13.5|13.6|13.31|13.39|13.34|12.9|12.73||12.52|12.62|12.96|12.91|12.9|12.89|12.95|12.75|12.65|12.85|13|13.04|12.85|12.6|12.59|12.31|12.55|12.4|12.23|11.78|11.31|11.17|11.1|11.25|11.24|11.32|11.46|10.78|12|11.78|11.52|11.57|11.32||11.08|10.88|10.8|10.92|11.1|11.01|11.13|11.55|11.49|11.33|11.16|11.08|11.09|11.3|11.36|11.43|11.52|11.47|11.33||11.28|11.24|11.25|11.17|11.57|11.49|11.58|11.73|11.69|11.6||11.48|11.66|11.68|11.83||11.94|11.63|11.5|11.48|11.4|11.31|11.4|11.51|11.16|11.18|10.96|10.87|10.96|11.16|11.34|11.21|11.34|11.13|10.52|10.64||11.21|11|11.11|11|10.98|11.18|11.22|11.48|10.98|11.04|10.93|10.66|10.54|9.91|9.85|9.82|9.49|9.13|9.28|9.65|9.55|10.2|10.28|10.44|10.24|10.44|10.33|10.62|10.6|10.5|10.36|10.27|10.41|10.25|10.15|9.98|9.93|10.05|9.75|9.92|10.45|10.88|10.43|10.23|10.39|11.02|10.66|10.54|10.72|10.85|10.71|10.28|9.75|9.76|9.64|9.61|9.44||9.1|8.91|8.89|9.4|9.82|9.86|9.85|9.94|9.99|9.99|10|9.52|9.14|8.78|8.59|8.86|9.24|8.8|8.85|9.13|9.07|8.79|8.71|8.32|8.79|8.67|8.44|8.29|8.22|8.2|8.21|8.08|7.99|7.96|8.1|8.01|7.97|7.97|7.57|7.5|7.38|7.5|7.49|7.92|7.95||8.04|8.43|8.19|8.25|7.97|7.91|7.95|7.75|7.85|7.92|7.75|7.82|7.83|8.03|8.32|8.39|8.14|8.31|8.3|8.56|8.18|7.57|7.72|7.56|7.07|7.03|7.07|6.75||6.88|6.76|7|6.87|6.67
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|66|67.18|67.73|68.24|68.61|68.2|68.93|68.18|68.22|68.57|68.5|67.57|67.71|68.15|68.36|68.07|68.58|68.07|66.85|66.97|67.8|67.72||67.19|66.6|66.79|66.59|66.17|66.24|66.23|66.45|66.32|66.43|67.01|66.8|66|65.9|66.5|66.98|66.78|66.22|66.23|65.78|65.08|65.38|65.15|65.09|64.92|64.37|64.77|64.15|65.25|65.43|65.35|65.57|65.08||64.28|64.41|64.16|64.56|64.34|63.56|64.68|66.56|66.47|65.35|64.02|64.57|65|65.5|65.69|66|66.5|67.93|68.42||68.65|69.35|69.26|69.52|69.65|69.22|69.42|69.34|68.8|68.19||68.11|68.39|68.8|68.74||68.16|68.2|68.5|68.22|67.64|68.13|68.42|68.82|69.28|72.32|72.21|72.1|72.41|73.59|73.91|74.91|75.35|75.29|74.35|74.35||75.66|74.8|75.32|74.03|74.05|74.71|74.49|73.33|71.73|71.71|72.53|72.45|72.45|71.5|71.58|71.04|71.16|71.16|71.05|72.1|73.84|73.3|73.13|72.97|73.01|72.51|72.36|73|72.31|71.51|70.75|69.52|69.44|68.63|68.7|67.96|67.78|66.11|66.5|67.09|68.04|68.95|68.64|68.41|68.35|68.85|69.7|69|69.68|69.8|69.18|69.45|69.04|69.75|70.4|70.09|69.7||68.13|67.83|68.12|68.11|68.95|69.95|69.99|69.9|70.55|69.93|69.21|67.87|66.09|66.26|66.51|67.65|68.17|68.15|67.95|69.03|69.35|69.41|69.61|70|70.3|69.43|69.91|70.3|71.11|71.75|71.26|69.73|69.52|69.33|68.13|67.85|67.48|66.89|65.46|64.46|64.75|65.71|65.5|66.37|66.36||68|70.41|69.11|69.13|68.86|68.08|68.18|68.51|68.69|70.42|71.16|70.84|71.58|72.25|73.1|73.12|72.84|72.37|72|72.03|72.07|71.33|71.44|70.25|68.95|68.13|68.17|67.91||68.39|67.99|69.35|70.07|69.5
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|68.95|67.33|68.4|69.29|68.48|68.47|70.26|70.6|65.02|65.6|65.51|64|65.38|66.31|65.31|63.87|63.68|63.48|62.25|63.96|63.95|62.7||61.44|61.51|61.89|62.2|61.98|62.65|63|62.14|61.03|60.86|63.8|62.55|62.15|62.25|62.37|62|61.56|60.62|60.77|60.99|60.16|59.7|58.29|56|55|54.12|53.98|53.51|54.62|54.37|53.09|52.95|52.87||52.2|49.76|49.63|49.11|48.49|47.11|48.31|49.77|47.84|49.33|49.27|49.64|51.1|52.27|51.86|51.9|53.07|51.5|51.25||51.13|51.66|51.02|50.4|52.19|51.88|51.6|52.2|51.57|53.35||52.6|51.84|51.93|52.19||52.4|52.11|51.49|50.15|49.22|49.5|50.19|50.78|50.25|49.87|52.09|50.34|51.09|50.27|49.19|48.91|48.82|47.39|46.83|46.69||48.12|47.41|47.29|46.1|47.91|48.68|49.02|49.5|47|46.11|47.28|47.22|47.19|46.63|45.73|45.12|44.06|43.5|44.76|45.28|45.33|45.73|47.55|47.57|44.31|41.48|41.95|42.29|41.82|42.97|42.75|41.83|41.09|40.4|40.47|39.63|39.26|38.68|37.93|38.54|37.62|38.35|38.34|38.07|37.89|38.97|38.96|38.57|38.59|38.39|38.6|38.58|38.52|38.9|38.58|38.08|37.04||36.85|35.68|33.61|33.82|34.27|34.56|33.43|33.97|33.72|33.7|34.42|34.89|34.32|34.09|34.16|35.43|35.94|35.7|35.85|35.78|36.59|36.36|36.72|37.69|36.24|36.48|36.99|36.24|36.02|36.5|36.59|36.38|35.74|36.02|35.75|34.97|34.62|34.4|33.61|32.67|32.94|32.82|32.55|32.47|33.41||33.52|34.61|34.3|34.91|34.01|33.07|33.08|32.54|32.76|34|33.9|34|34.03|34.1|34.48|33.22|32.9|32.82|32.51|33.28|32.92|32.42|32.81|31.47|30.8|30.16|29.96|29.66||30|28.59|28.24|26.32|25.62
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|77.43|77.97|77.1|76.72|75.86|75.96|78.18|77.11|75.15|74.26|72.92|72.78|72.71|73.29|74.66|74.29|74.33|73.77|73.39|73.77|73.99|72.66||72|72.25|72.59|72.93|73.2|74.02|73.15|72.85|72.15|72.63|73.23|73.04|71.56|71.29|71.75|71.21|71.4|71.59|71.05|69.65|69.57|69.48|69.39|68.65|68.52|67.34|68.19|68.07|68.22|67.57|66.66|66.21|64.94||62.68|62.43|61.93|62.43|63.42|63.36|63.62|66.29|65.59|64.63|64.24|63.68|64.2|65.06|64.47|65.33|66.83|68.09|67.27||66.38|66.59|66.14|65.31|66.65|65.49|65.88|66.12|65.48|66.47||67.52|67.64|69.07|70.18||69.69|68.54|67.25|66.25|64.1|63.67|64.62|64.81|64.86|64.76|64.5|64.39|64|64.26|64.54|64.53|64.4|63.68|61.77|61.65||63.33|63.13|64|63.8|64.51|65.04|64.83|65.88|64.9|65.67|65.34|64.82|63.89|63.03|62.09|60.66|58.89|58.62|58.17|57.88|57.42|58.46|58.91|58.3|58.1|58.24|59.1|59.92|59.86|60.81|60.58|59.92|60.52|60.21|60.81|59.96|59.8|58.99|57.98|59.18|60.22|61.26|60.3|59.94|60.38|63.14|64.03|63.04|63.78|64.59|62.97|61.42|60.58|60.72|61.03|60.43|59.43||57.96|57.62|57.98|59.56|61.36|61.37|59.66|60.47|60.25|60.34|59.52|56.84|56.36|57.07|57.3|59.06|59.79|59.05|57.61|59.44|57.65|57.19|57.59|56.29|56.28|56.23|55.93|54.79|55.01|54.42|53.48|52.65|51.59|51.48|51.29|50.38|50.38|50.83|49.34|48.33|46.8|48.11|48.01|49.17|49.26||49.43|51.73|51.04|50.53|50.06|48.91|49.29|49|49.02|51.96|51.62|51.68|51.71|52.54|53.96|53.37|53.25|54.46|54.19|54.28|54.31|53.23|52.9|53.21|50.37|49.76|50.53|49.11||49.73|49.87|50.55|51.27|50.96
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|88.34|90.32|89.9|91.28|89.66|89.43|92.27|91.3|89.9|91.12|91.55|91.93|93.41|95.3|90.77|89.92|90.57|90.28|89.82|90.2|91.76|91.66||91.69|91.6|91.68|90.84|90.34|90.01|90.1|89.64|89.52|90.36|87|89.05|87.68|86.15|84.8|85.64|86.88|85.64|86.14|86.63|85.47|85.66|85.21|84.83|82.32|80.27|81.73|80.92|81.52|80.1|79.37|78.93|78.92||77.51|77.44|77.52|76.96|75.31|75.17|78.75|80.91|80.36|78.76|78.3|78.39|78.61|79.51|79.15|80.19|81.3|83.08|84.97||84.93|85.09|85.15|85.6|85.4|82.95|82.4|83.61|82.64|83.11||83.3|84.35|82.85|82.35||82.35|82.86|83.28|84.11|83.53|84.39|89.75|90|88.19|87.59|87.67|88.1|89.01|87.39|86.06|85.78|85.54|84.83|82.08|80.84||81.85|81.55|82.11|80.6|81.45|83.34|84.07|83.08|80.76|80.52|81.91|80.3|77.02|74.45|73.51|72.77|72.59|71.78|72.41|73.78|73.29|74.67|76.53|76.73|77.4|79.46|79.68|79.71|79.5|79.45|78.91|76.58|77.08|77.1|76.21|74.48|74.4|73.28|72.45|73.46|73.72|74.86|73.43|72.9|74.29|75.23|76|74.25|75.5|75.55|77.4|78.53|76.7|75.92|71.37|70.96|69.93||69.82|68.23|68.06|68.68|68.3|68.85|66.36|67.39|68.1|67.64|66.29|65.33|64.2|64.17|63.54|64.99|65.77|65.53|65.61|66.66|66.93|66.17|66.89|67.82|67.51|67.1|66.05|64.63|65.1|64.5|63.46|61|59.52|59.62|60.26|60.17|57.07|56.06|54.59|53.79|53.67|53.36|52.58|54.31|53.98||54.07|55.75|55.12|54.75|55.06|52.56|50.8|50.55|49.86|51|50.6|49.76|50.74|51.73|53.63|56|56.04|56.11|55.68|56.88|55.69|55.7|57.18|55.78|53.42|52.16|53.18|52.35||51.72|52.64|54.9|54|52.76
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|25.8|26.19|26.18|26.26|25.24|25.03|25.62|25.26|25.21|25.4|25.22|24.9|25.13|24.7|24.59|24.53|24.65|24.22|23.94|23.75|23.66|23.66||23.48|23.25|23.31|23.46|23.31|23.38|23.56|23.59|23.49|23.48|23.5|23.48|23.28|23.04|23.02|23.09|22.95|23.08|23.32|22.98|22.84|22.86|22.93|22.54|22.5|22.52|22.45|22.45|22.6|22.42|22.41|22.32|22.36||22.13|22.25|22.27|22.74|22.8|22.74|23.52|23.62|23.56|23.48|23.52|23.63|23.87|23.95|23.95|23.95|24.1|23.92|23.86||23.9|24.09|23.53|23.65|23.74|23.86|24.41|24.54|23.93|23.44||23.44|23.49|23.63|23.69||23.75|23.52|23.32|23.25|23.31|23.16|23.38|23.66|23.7|23.57|23.37|22.87|23.05|23.11|23.03|23.01|23.2|22.69|22.34|22.4||22.9|22.69|22.74|22.64|22.91|22.99|22.35|22.51|22.38|22.61|22.7|22.65|22.39|22.14|21.95|21.85|21.73|21.62|21.76|21.73|21.75|22.47|22.44|22.69|22.38|24.33|24.27|24.44|24.14|24.22|24.22|23.99|24.13|24.05|24.12|23.93|23.93|23.89|23.96|24.85|24.93|25.36|25.44|25.22|24.99|24.63|24.68|24.59|24.73|24.99|24.67|24.64|24.47|24.28|24.28|23.94|23.8||23.77|23.62|23.82|24.04|24.36|24.63|24.47|24.88|24.9|24.85|24.42|24.26|24.11|24.13|23.86|24.05|23.86|23.9|23.92|24.08|24.22|24.21|24.13|23.15|23.36|23.29|23.28|21.91|21.34|21.2|20.97|20.33|20.36|20.64|20.68|20.43|19.89|19.68|19.71|19.17|19.37|19.32|19.34|19.53|19.87||19.98|19.88|19.92|19.77|19.87|19.55|19.4|19.16|19.37|19.74|19.64|19.78|19.78|19.9|19.81|20.25|20.22|20.13|19.86|20.15|19.88|19.97|19.91|19.43|18.82|18.79|19.09|18.48||18.55|18.36|18.71|18.57|18.25
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.42|15.01|14.85|14.61|14.14|14.02|14.48|14.65|14.33|14.75|14.24|13.78|13.75|14.72|14.48|14.12|14.11|13.96|13.98|14.1|13.91|13.6||13.47|13.15|13.14|13.2|13.11|13.37|13.35|13.19|13.05|13.13|13.32|13.49|13.28|13.02|13.09|12.97|12.72|12.36|12.48|12.44|12.18|12.44|12.21|12.03|12.1|11.95|12.3|12.11|12.23|11.87|11.82|11.89|11.67||11.39|11.59|11.31|11.41|11.01|10.82|11.18|11.84|12.08|12.34|12.29|12.18|11.68|11.64|12.1|11.69|11.95|11.2|11.15||11.12|11.41|10.69|10.96|11|10.96|10.36|10.25|9.93|9.81||9.75|9.75|9.84|9.88||9.94|9.86|10.05|9.83|9.43|9.51|9.6|9.68|10|10.05|10.06|10.2|10.16|10.22|10.23|10.32|10.28|10.1|9.69|9.56||9.88|9.73|9.96|9.86|9.85|9.83|9.66|9.74|9.57|9.52|9.42|9.3|9.22|8.91|8.87|8.82|8.89|8.81|8.83|9.06|8.76|9.06|9.3|10.26|10.02|10.04|9.99|9.77|9.93|10.11|10.15|9.98|10.14|10.08|10.03|9.7|9.59|9.33|9.05|9.4|9.77|9.8|9.55|9.43|9.45|9.81|10.08|10|10.08|9.86|10|9.76|9.52|9.63|10.26|10.25|10.35||10.18|10|9.75|10.17|10.44|10.52|10.38|10.5|10.55|10.39|10.5|10.11|9.88|9.81|9.53|10.21|10.19|9.67|9.35|9.53|9.5|9.33|9.91|9.34|9.37|9.25|9.05|8.56|8.32|8.29|7.93|7.77|6.59|6.71|7|7|7.2|7.08|6.86|6.65|6.46|6.65|6.33|6.7|6.61||6.87|7.01|6.8|6.8|6.76|6.64|6.63|6.31|6.7|7|6.65|6.36|7.07|7.51|7.74|7.48|7.06|7.15|6.93|6.94|6.72|6.45|6.57|6.75|6.52|6.31|6.71|6.72||6.76|6.72|7.71|7.71|7.3
00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.97|37.51|37.4|37.26|36.93|36.9|36.9|37.09|36.86|37.63|37.5|37.5|37.69|38.54|38.75|39.23|39.55|39.21|39.3|39.43|39.45|39.28||39.14|38.5|38.77|38.31|38.63|38.96|40.1|39.83|39.53|39.4|39.45|39.77|39.51|39.31|39.4|39.59|39.35|39.17|39.35|38.87|38.55|38.75|39.07|38.75|38.59|38.4|38.77|39.08|39.61|38.6|38.41|38.47|38.91||38.66|38.71|41.14|41.28|40.99|40.99|41.86|42.76|43.15|42.89|43.54|43.54|43.54|44.11|44.1|44.11|45.02|45.9|46.38||45.9|46.55|46.39|46.37|45.97|45.53|45.98|46.02|45.66|46.41||46.41|47.14|47.17|47.13||47.3|46.66|46.79|46.91|46.57|46.02|46.34|46.82|46.77|46|44.99|44.37|44.26|44.36|43.91|44.04|43.33|43.23|42.4|42.1||42.15|41.93|41.95|41.91|41.82|42.5|42.26|42.2|41.65|41.57|42.73|43.01|42.46|42.17|42.11|41.65|41.94|42.25|42.91|43.2|43.01|43.6|44.92|45.53|45.75|46.36|46.14|46.72|46.8|46.4|46.28|45.66|45.65|45.13|45.1|45.07|45.04|44.37|43.86|44.72|44.96|45.98|45.7|45.64|46.19|46.81|46.78|46.58|46.87|46.69|46.53|46.01|45.73|45.74|46.26|45.86|45.63||45.32|44.68|44.46|44.86|45|45.21|45.09|44.89|45.26|45.25|44.5|43.7|43.25|43.15|43.2|43.48|42.79|42.57|42.36|42.1|42.03|41.39|40.7|41.19|41.33|41.08|41.28|41.21|41.19|42.37|41.83|40.7|40.57|40.79|40.38|40.17|40.16|40.49|39.6|38.85|38.25|36.73|36.86|37.46|37.18||37.69|38.86|38.35|38.6|39.07|38.23|38|37.7|38.21|38.34|38.64|38.51|38.95|39.27|38.56|38.16|37.6|37.67|37.83|38.86|38.91|38.52|38.25|37.96|37.18|37.08|37.12|36.69||36.96|36.9|37.15|36.45|36.24
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|36.37|38.19|38.13|39.04|38.49|38.46|39.06|38.46|37.67|38.2|38.12|37.55|38|38.71|38.45|38.21|38.53|38.16|37.58|38.17|37.97|37.75||36.84|36.3|36.52|36.59|36.3|36.51|36.12|34.97|34.23|34.75|35.32|35.41|34.9|34.56|34.8|34.37|34.62|34.92|35.43|35.41|34.98|35.09|34.65|33.49|32.19|30.57|31.79|32.1|32.77|32.62|32.24|32.14|31.57||30.67|30.52|30.32|30.62|30.27|29.72|30.56|31.72|31.36|30.71|29.92|31.53|31.29|31.9|32.54|32.92|33.03|33.82|34.76||34.78|34.72|34.31|34.89|35.56|34.26|33.48|32.67|32.2|31.72||31.51|31.72|32.07|32.18||32.22|32.11|32.4|32.58|31.67|31.8|32.53|32.42|32.12|31.59|31.51|31.37|31.72|32.67|32.76|33.05|33.33|33.3|32.64|33.05||33.8|33.63|34.17|33.45|33.52|34.67|34.94|34.84|34.2|34.17|34.34|33.99|33.5|33.01|33.15|32.65|32.01|32.03|32.68|31.37|33.05|33.9|34.38|34.9|34.58|35.05|35|34.91|34.36|34.83|34.2|33.24|33.83|33.2|33.28|32.91|33.03|31.8|30.92|31.98|32.06|32.43|32.46|32.06|32.21|33.42|33|31.9|32.27|32.41|32.56|32.05|31.13|31.58|30.87|30.07|30.13||28.78|28.18|27.25|27.52|28.56|29.35|28.5|29.05|29.52|29.77|29.6|29.15|28.43|28.29|27.14|28.38|29.47|28.69|28.57|28.92|28.7|27.81|27.92|27.49|27.19|26.57|25.33|23.45|24.11|24.72|23.78|23.24|22.85|23|22.74|22.19|22.16|21.67|21.14|20.55|20.78|21.06|20.3|20.58|21.27||22.17|23.17|23.18|23.94|23.73|23.44|23.44|23.15|23.95|25.01|25.05|25|26.11|26.85|27.27|27.33|26.58|26.84|26.14|26.66|25.44|24.87|25.86|25.12|23.79|23.08|23.49|22.43||22.33|22.38|23.2|23.34|22.72
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|50.66|52.33|52.71|53.59|52.61|52.08|52.71|52.28|51.55|51.78|51.22|50|49.65|51|51.14|50.63|50.45|49.81|48.5|49|49.11|47.75||46.84|46.27|46.84|46.42|45.77|46.12|45.55|45.06|44.63|45.02|45.63|45.94|45.34|44.95|45.78|44.95|45.07|44.66|44.28|44.04|43.26|42.52|42.4|42.21|41.85|43.64|44.77|44.51|46.14|45.8|45.3|45.13|44.66||43.31|43.05|42.44|42.48|42.43|41.7|44|46.68|46.01|45.2|45.21|45.33|46.01|46.42|46.75|46.4|46.53|47.64|48.92||49|49.33|48.43|48.5|49.62|48.8|47.36|45.86|45.6|45.2||44.89|44.78|45.2|45.2||45|43.58|43.63|43.44|43.1|42.8|43.15|40.49|39.9|39.77|40.15|40.24|40.75|41.95|41.93|42.24|42.5|42.79|42.37|42||43.67|43.06|43.98|43.56|43.45|45.09|44.41|43.79|43.17|43.41|44.51|44.09|46.15|44.69|45.24|44.82|43.58|43.66|44.33|46.27|45.77|47.64|48.12|49.37|49.45|50.23|50|50.09|49.96|49|48.38|47.55|48.46|48.12|48.45|46.95|47.55|46.68|47.42|49.34|50|50.8|50.8|50.83|51.54|53.29|54.6|54.57|55.47|55.27|54.83|53.62|53.07|53.5|53.03|52.83|53.25||51.96|50.76|50.6|51.25|51.87|53.45|53.23|53.26|54.67|55.19|54.98|52.95|51.28|51.78|50.9|53.55|54.55|54|53.42|57.16|56.44|55.4|54.01|53.28|53.3|52.16|52.2|50.65|52.43|52.86|51.45|50.87|50.29|50.08|50|48.83|48.43|48.09|46.56|45.77|46|46.62|45.16|46.2|46.51||47.75|50.33|50.64|51.48|51.25|49.33|49.22|47.32|47.31|50|49.72|49.6|51|50.92|52.8|53.29|53.05|51.99|50.41|51.72|48.7|47.33|49.38|48.22|46.06|44.75|45.09|42.85||43.46|43.18|45.09|44.02|43.75
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|26.18|27.53|27.56|28.01|27.58|27.4|27.86|27.85|27.49|27.66|27.88|27.41|27.35|27.67|27.72|27.61|27.67|27.59|27.27|27.3|26.89|26.39||26.17|26.13|26.26|26.08|25.95|26.16|26.36|26.19|25.67|25.79|25.99|26.05|25.89|25.83|25.95|25.42|25.51|25.61|25.68|25.61|25.26|25.38|25.13|24.48|24.37|23.84|24.13|24.16|24.36|24.68|24.54|24.39|24.1||23.7|23.57|23.34|23.25|22.72|22.13|21.99|22.69|22.57|22.21|22.04|22.09|22.31|22.67|22.93|22.75|23.15|22.82|22.98||22.8|23.18|23.31|23.1|23.5|23.92|24.38|24.4|24.3|24.21||24.16|24.28|24.45|24.4||24.52|24.35|24.39|24.25|24.01|23.96|24.28|24.26|24.3|24.06|24.06|23.88|24.09|24.36|24.06|24.17|24.51|24.4|23.83|23.73||24.36|24.26|24.48|24.16|24.15|24.55|24.47|24.07|23.43|23.29|23.45|23.35|22.83|22.3|22.39|22.22|21.66|21.46|21.87|21.75|22.04|23.14|23.18|23.7|23.36|23.78|23.84|24.09|23.9|24.18|23.89|23.81|23.96|23.65|23.41|23.14|23.44|22.9|22.04|22.41|24.12|24.19|24.08|23.85|23.89|24.46|24.7|24.59|24.46|24.51|24.57|23.81|22.87|22.89|22.36|21.85|21.53||20.81|20.69|20.04|20.21|20.58|21.14|20.75|21.02|21.34|21.51|21.37|21.1|20.96|21.54|21.34|21.92|22.1|22.03|21.19|21.2|21.32|21.38|21.58|21.44|21.39|19.84|18.55|18.55|19.35|19.53|19.24|18.74|18.87|18.75|18.77|18.87|19.03|18.94|18.65|17.78|17.63|18.14|18.09|17.99|18.58||19.39|20.17|20.39|20.24|20.39|19.65|19.71|19.61|19.9|21.01|21.18|21.14|21.66|21.74|22.54|23|22.58|22.23|22.07|22.77|23.2|22.88|22.67|23.63|22.81|22.34|22.36|21.81||21.73|21.41|21.88|21.47|21.14
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14.78|15.39|15.32|15.99|15.69|15.89|16.35|16.27|15.75|15.53|15.55|15.31|15.63|15.76|15.22|15.1|15.04|14.98|15|15.21|15.26|15.34||15.33|14.97|15.03|15.11|14.95|14.67|14.71|14.74|14.4|14.34|14.51|14.63|14.38|14.26|13.95|13.21|13.47|13.54|13.89|13.65|13.3|12.85|13.15|12.83|12.75|12.59|12.5|12.72|12.84|12.67|12.52|12.01|11.77||11.59|11.51|11.5|11.61|11.51|11.34|11.64|11.7|11.7|11.3|11.28|11.41|11.51|11.69|11.78|11.7|11.71|11.75|11.9||12.17|12.31|12.16|12.23|12.1|11.65|11.76|11.41|11.1|11.13||11.13|11.03|11.06|11.01||10.91|10.6|10.37|10.13|10.04|9.96|9.73|9.62|9.69|9.69|9.52|9.46|9.58|9.8|9.81|9.71|9.83|9.49|9.47|9.9||9.78|9.75|10.06|9.81|10.59|10.76|10.79|10.92|10.64|10.76|10.87|10.69|10.71|10.27|10.09|10.35|9.93|9.99|10.45|10.42|10.4|10.83|11.39|11.59|11.48|11.52|11.86|11.94|11.69|11.71|11.57|11.64|11.78|11.91|11.69|11.64|11.55|11.25|11.24|11.38|11.75|11.78|11.56|11.48|11.29|11.62|11.29|11.21|11.25|11.18|11.2|10.9|10.49|10.51|10.7|10.68|10.61||10.45|10.28|10.35|10.46|10.6|10.81|10.26|10.02|9.99|9.91|10.16|11.09|10.9|10.87|10.88|11.2|11.02|11.22|11.19|11.24|11.31|10.97|10.75|10.81|10.78|10.95|11.15|10.96|10.98|10.96|11.04|10.6|10.46|10.42|10.48|10.45|10.37|10.35|10.21|9.5|9.51|9.6|9.5|9.63|9.85||9.89|10.32|10.3|10.51|10.55|10.21|10.2|10.19|10.39|10.69|10.3|10.13|10.14|10.3|10.2|10.32|10.76|11.1|10.97|11.11|11.05|11.15|11.19|11.12|10.66|10.58|11.01|10.39||9.38|10.27|10.49|10.84|10.56
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.61|13.03|12.82|13.23|12.76|13|14.12|13.95|13.7|13.76|13.52|13.21|13.15|13.26|12.72|12.57|12.5|12.47|12.2|12.39|12.46|12.62||12.44|12.28|13.03|13.24|13.61|13.61|13.61|13.66|12.67|12.89|13.5|13.4|13.17|13.17|12.84|12.61|12.66|12.59|12.65|12.69|12.38|12.21|12.04|11.62|11.48|11.27|11.52|11.03|11.06|11.13|11.16|11.22|10.99||10.73|10.76|10.78|10.9|10.76|10.37|10.88|11.29|11.07|10.81|10.58|11.14|11.09|10.95|10.49|10.29|10.89|11.37|11.33||11.42|11.38|11.34|11.59|11.65|11.33|11.19|11.01|10.28|9.93||9.81|9.78|9.98|10.04||9.95|9.82|9.6|9.52|9.36|9.23|9.3|8.93|8.87|8.88|8.8|8.7|8.66|8.7|8.68|8.79|8.81|8.71|8.57|8.31||8.66|8.55|8.57|8.48|8.45|8.7|8.65|8.41|8.15|8.08|8.17|7.95|7.66|7.26|7.24|7.16|7.23|7.27|6.73|6.98|6.81|7.09|7.32|7.47|7.53|7.56|7.56|7.34|7.32|7.53|7.53|7.43|7.08|6.97|7.03|6.92|6.96|6.76|6.54|6.89|7.06|7.28|7.25|7.12|7.13|7.1|6.82|6.67|6.85|6.77|6.94|7.12|7.1|7.22|7.27|7.17|7.19||7.19|6.89|6.79|7.05|7.39|7.6|7.38|7.33|7.35|7.23|7.53|7.57|7.42|7.4|7.05|7.66|7.61|7.6|7.55|7.53|7.91|7.82|8.23|8|8.21|7.35|7.1|6.91|6.97|6.65|6.63|6.58|6.06|5.97|6.06|5.96|5.77|5.84|5.54|5.45|5.46|5.26|5.18|5.45|5.62||5.49|5.82|5.79|5.54|5.49|5.31|5.45|5.15|5.31|5.63|5.46|5.24|5.46|5.74|5.85|5.69|6.04|6.11|5.99|6.15|6.1|5.89|5.96|5.81|5.35|5.19|5.19|5.04||5.04|5|5.27|5.27|5.23
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|34.24|35.16|35.12|35|34.2|34.32|35.43|35.75|35.27|35.53|36.02|35.55|35.54|36.58|36.1|34.9|34.77|34.53|34.14|34.13|34.4|34.49||34.14|33.43|33.63|33.55|33.48|33.79|33.63|33.66|33.28|33.48|33.61|33.22|32.74|32.64|32.82|32.37|32.49|32.59|32.82|32.34|31.43|31.5|31.2|30.84|30.42|30.03|30.35|30.29|30.66|30.64|30.49|30.34|29.96||29.14|29.31|29.39|29.26|29.26|28.71|29.86|30.62|30.61|30.11|29.82|30.02|30.5|30.5|30.97|30.63|31.82|32.75|32.81||32.85|33.39|33.63|33.06|32.88|32.17|32.72|32.94|32.66|32.2||32.03|31.87|32.04|31.93||31.7|31.69|32.42|31.71|31.45|31.42|31.23|31.65|32.53|32.72|32.86|32.13|32.06|32.53|32.51|32.71|32.87|32.72|32.05|33.07||33.85|33.75|34.19|33.74|34.2|34.81|34.55|34.45|34.02|34.59|34.74|34.35|33.45|33.3|32.83|32.52|31.8|31.54|31.72|31.87|31.6|32.06|34.31|34.06|33.53|33.99|33.93|33.3|33.2|32.85|32.26|31.7|31.91|31.45|31.45|30.93|30.83|29.81|29.15|29.52|30.19|30.71|30.15|29.73|29.84|30.71|30.93|30.8|30.88|30.54|30.2|29.93|29.34|29.49|29.12|28.95|28.73||28.13|28.07|27.22|27.45|27.94|28.27|27.99|28.26|28.47|28.3|28.32|27.97|27.78|27.56|27.33|28.4|28.57|27.89|27.8|27.85|27.97|27.72|27.68|27.65|27.29|26.31|24.87|24.27|24.25|24.28|23.84|23.12|22.56|22.67|22.13|21.63|21.51|21.32|20.86|20.08|19.97|19.98|19.91|20.37|20.83||21.21|21.88|21.68|21.65|21.58|21.46|20.78|20.98|20.96|21.99|21.7|21.55|21.73|22.32|22.7|23.14|22.97|22.66|22.26|22.31|21.88|21.51|21.41|20.41|19.43|19.15|18.8|18.64||18.51|18.24|18.65|19.14|18.57
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|34.47|35.77|37.3|38.13|37.42|37.6|39.83|39.2|38.35|38.02|40.12|39.09|40.07|41.74|42.17|41.43|41.73|41.97|41.86|42.17|43.05|42.68||42.11|41.29|41.23|39.98|38.84|38.61|39.52|39.35|38.13|38.8|39.76|40.23|40.45|39.24|39.88|39.07|39.39|39.36|39.84|39.39|38.69|39.15|37.87|37.43|36.22|34.95|35.72|36.29|37.83|37.67|37.04|36.7|37.18||35.52|35.23|34.35|35.16|34.23|32.8|33.03|34.6|35.36|33.8|32.88|33.68|34.17|35.55|36.91|36.04|37.75|40.33|41.42||41.71|41.98|41.26|41.46|43.25|42.13|42.22|42.11|41.29|41||39.88|39.89|40.26|40.36||40.43|39.37|38.54|38.2|37.49|37.63|39.1|38.64|38.21|38.01|38.37|37.86|37.8|38.88|39.11|41.52|41.72|41.55|40.8|41.13||42.59|41.73|42.03|41.28|40.98|41.52|41.18|41.39|40.08|40.04|40.9|40.36|40.52|39.01|38.64|38.44|35.94|35.95|36.16|37.25|36.26|38.22|39.36|40.18|39.68|38.77|38.41|37.79|36.94|37.23|37.38|36.35|36.69|36.34|36.33|34.52|34.05|32.57|31.29|32.34|33.64|33.87|33.01|33.06|33.56|35.28|35.49|33.62|34.48|34.99|35.64|34.83|33.91|34.36|32.86|33.09|33.6||31.52|31.09|29.68|29.95|31.12|32.12|30.55|31.24|31.57|32.34|31.27|30.84|29.06|29.45|29.09|31.09|31.47|30.32|30.3|30.57|31.17|31.33|31.05|31.11|31.08|28.63|28.33|27.05|28.48|29.29|28.98|28.89|28.01|27.82|27.57|26.48|25.22|24.75|23.73|22.13|22.65|22.77|21.45|22.35|22.42||24.04|25.01|24.5|24.76|24.9|23.97|23.89|22.7|22.4|24.98|24.49|24.21|25.83|27.38|28.85|29.45|28.76|28.09|27.18|27.38|26.51|25.88|28.03|28.11|26.14|24.82|24.64|23.14||23.95|23.79|24.68|24.2|22.86
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.69|24.73|24.65|25.26|25.05|25.14|26|25.82|25.28|24.97|24.99|24.59|24.82|25.09|24.82|24.88|24.82|24.5|24.33|23.62|23.46|23.41||23.3|23.05|23.16|23.04|23.17|23.07|22.95|23.12|22.98|23.07|22.95|23.03|23.01|22.44|22.67|22.09|22.12|22.09|22.07|21.9|21.86|21.45|21.36|21.41|20.85|19.88|19.89|19.56|19.71|19.78|19.82|19.74|19.52||19.68|19.75|19.6|19.74|19.66|19.6|19.25|19.02|19.21|19.1|19.02|18.96|18.8|18.91|18.64|18.8|19.1|19.6|19.47||19.56|19.62|19.87|19.75|20.27|20.08|19.96|20.58|20.47|20.45||20.94|21.14|21.01|20.7||20.58|20.74|20.77|20.53|20.5|21.26|21.78|21.71|21.63|21.21|20.99|20.6|21.25|21.58|21.37|21.36|21.71|21.55|21.25|21.71||21.97|21.69|21.74|21.42|21.61|21.93|21.82|22.21|21.98|22.02|22.44|22.53|22.52|22.49|22.09|21.76|21.26|21.24|21.33|21.5|21.31|21.86|22.02|21.93|22.18|22.34|22.56|22.95|22.54|22.67|22.55|22.3|22.2|22.01|21.5|21.51|21.18|20.8|20.78|20.86|21.03|21.4|21.36|21.34|21.67|21.98|22.23|21.74|21.95|21.63|21.31|21.16|21.28|21.4|21.28|21.37|21.27||20.78|20.5|19.57|19.44|19.5|19.75|19.57|19.7|19.35|19.12|19.06|18.52|18.31|17.9|18.08|18.62|17.92|17.9|17.69|17.79|17.98|17.38|16.23|16.49|16.5|16.18|16.26|15.84|15.83|15.64|15.56|15.48|16.08|15.81|16.1|15.8|15.66|15.53|15.15|14.71|14.82|14.65|14.91|14.87|14.79||15.12|15.97|16.24|16.13|15.93|15.44|15.34|15.21|15.37|15.7|15.88|15.57|15.47|15.84|15.9|16.2|16.52|16.73|16.22|16.07|16.55|17.93|18.16|17.76|16.93|16.62|16.73|16.12||15.66|15.68|15.81|15.59|15.35
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|36.5|37.56|37.23|38.02|37.78|37.83|37.46|37.17|36.36|36.3|36.36|35.66|35.61|37.14|36.4|36.1|37.6|37.97|37.53|38.16|37.76|36.87||37.84|37.2|37.81|38.85|39.02|38.31|37.15|36.07|35.77|35.9|36.2|35.82|35.21|35.44|35.57|35.15|35.06|34.67|34.53|33.88|33.58|33|32.37|31.93|31.31|31.11|31.35|34.03|33.95|33.42|33.34|32.65|32.1||31.64|31.82|31.51|31.4|31.78|31.48|32.21|32.66|32.31|32.14|32.31|32.35|32.92|32.81|33.4|33.33|33.95|35.57|34.92||34.66|34.28|33.89|33.46|33.52|32.81|30.85|31.85|31.74|30.98||30.58|31.12|30.78|30.71||30.33|29.93|30.14|30.51|30.84|30.54|30.53|30.35|30.56|29.41|30.54|29.56|29.48|30.04|30.45|30.1|29.48|29.46|29.22|30.05||31.58|31.16|31.25|30.49|30.84|31.85|31.6|30.46|29.55|29.23|28.72|28.1|27.63|27.74|26.9|26.54|30.12|29.8|29.63|30.25|30.85|37.44|38.09|37.82|38.35|38|37.78|37.41|37.21|38.7|38.71|38.16|37.65|36.72|36.74|36.36|35.9|34.74|34.5|35.84|36.55|36.68|35.17|34.72|35.08|36.37|36.8|36.11|36.11|36.65|36.86|35.93|35.37|35.83|35.7|33.91|33.15||31.16|31.36|30.83|31.63|31.86|31.74|31.29|30.79|29.87|29.41|29.2|28.89|28.27|27.97|27.72|28.48|30.76|30.63|32.15|32.25|31.65|30.9|31.25|27.06|27.41|27.31|27.11|26.74|26.59|26.96|26.64|26.08|24.63|24.18|24.32|24.4|23.6|22.95|22.61|22.35|22.36|22.4|22.2|22.63|23.07||23.36|23.56|23.48|23.44|22.43|20.89|21.6|21.66|21.51|21.66|21.32|21.62|21.78|21.61|22.45|22.74|23.1|22.7|22.4|22.67|22.3|21.98|21.77|21.05|20.34|19.9|20.27|19.4||19.58|19.6|19.94|19.91|20.08
00276|39135|/equities/gartner|SnP500/R1000GROWTH|23.37|23.97|24.05|24.07|23.89|23.98|24.35|24.21|23.65|23.8|23.2|22.72|23.1|23.15|22.92|22.48|22.36|22.26|22.02|22.09|22.51|22.44||22.16|22.18|22.46|22.5|22.58|23.01|22.96|23.25|22.94|23.1|23.34|23.56|23.54|23.47|23.67|23.8|23.56|24.1|24.28|24.16|24.02|24.02|24.19|23.7|23.5|23|23.13|23.1|23.37|23.3|23.24|23.48|22.5||21.93|21.38|20.79|20.56|20.39|20.22|20.47|20.85|20.94|21.28|21.25|21.11|21.12|20.85|20.86|20.94|21.23|21.34|21.69||21.68|21.48|20.63|20.03|20.31|20.47|19.28|18.63|18.54|18.07||18.04|18.26|18.26|18.26||18.33|18.18|17.91|17.5|17.06|17.33|17.43|17.32|17.32|17.56|16.85|18.26|18.54|19.07|19.15|18.96|19.2|19.07|18.35|18.65||19.34|19.22|19.49|18.96|19.02|19.69|19.8|19.53|19.06|19.16|19.43|19.25|19.16|18.83|18.44|18.42|18.5|18.5|18.16|18.38|18.31|18.54|18.33|18.57|18.88|19.16|19.85|19.42|19.37|19.46|19.45|19.32|19.4|19.01|18.48|18.1|17.73|17.45|17.28|17.42|17.81|18.05|17.81|17.79|17.81|17.7|17.5|17.47|17.54|17.5|17.39|17.15|16.98|17.29|17.08|16.57|16.72||16.48|16.26|16.36|16.36|16.58|16.91|16.85|16.81|17|17.05|16.83|16.51|16.32|16.22|16.16|15.84|16.12|16.24|16.96|17.13|17.29|17.2|17.1|16.19|16.9|17.07|17.1|16.96|16.54|16.93|16.85|16.32|16.22|16.14|16.28|16.08|15.75|15.12|14.71|14.14|14.22|14.36|14.43|14.91|14.99||15.08|15.38|15.04|14.97|14.96|14.62|14.73|14.63|14.86|15.13|14.88|14.44|14.83|14.76|15.01|15.19|15.53|15.68|15.47|15.92|15.84|15.65|15.88|15.52|15.04|14.99|14.77|14.4||14.21|14.14|14.45|14.07|13.44
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|74.72|76.36|76.33|76.58|75.95|76.52|78.26|77.57|76.6|76.75|76.19|75.61|75.53|76.19|76.3|76.07|77.14|76.68|75.94|76.32|76.74|77.74||77.37|76.98|77.07|77.17|76.15|75.73|75.6|75.79|74.59|75.24|74.79|73.59|73.26|72.96|73.01|72.75|73.38|72.65|73.1|72.53|71.09|72.65|73.41|72.54|71.59|70.81|71.71|71.53|71.74|71.43|69.59|69.1|68.13||66.38|66.55|67.42|66.55|65.91|65.3|68.06|69.51|68.66|66.79|66.72|67.04|65.92|67.43|67.85|66.94|67.73|68.35|70.02||69.85|70.31|69.96|69.85|69.66|68.91|68.73|68.75|68.81|68.17||68.1|68.31|68.52|68.27||68.03|67.76|68.03|68.39|67.75|68.4|68.85|69.48|69.21|68.01|67.86|66.94|66.83|67.49|66.76|66.68|66.84|66.23|65.46|66.19||66.88|66.75|66.77|65.96|65.84|67.1|67.59|67.64|66.58|66.54|66.8|66.38|65.82|64.77|64.06|63.36|62.19|62.52|62.6|62.78|64.22|65.69|65.82|66.21|66.65|66.62|67.04|67.67|66.53|66.54|65.67|65.11|65.26|65.01|65|64.85|65|63.76|62.63|63.1|63.46|64.16|63.64|61.81|61.93|63.1|63.49|63.46|63.88|62.84|62.19|62.75|62.43|62.4|61.42|61.68|60.85||58.83|57.36|57.71|58.11|58.68|59.34|58.76|57.87|58.63|58.33|56.1|55.39|55.03|54.87|54.74|55.83|56.42|55.84|55.72|56.45|56.3|55.67|55.47|55.63|54.74|54.77|54.7|53|51.64|49.85|52.28|53.06|53.78|53.78|53.23|53.31|54.02|53.32|51.99|50.83|51.21|51.32|51.49|51.96|53.18||53.62|55.36|55.15|55.27|55.1|54.61|54.32|55.77|57.25|58.2|57.43|56.97|57.4|57.58|58.63|58.98|57.82|58.99|59.42|59.39|57.98|58|59.17|57.27|55.91|55.22|55.69|55.25||55.15|54.92|56.91|55.55|54.18
00278|8193|/equities/general-electric|SnP500/R1000VALUE|141.11|145.8|144.5|146.34|143.42|142.96|146.88|144.57|143.11|145.26|145.96|143.34|143.42|148.96|146.16|143.96|142.57|141.5|140.34|141.42|141.57|140.96||139.8|139.42|140.34|140.3|139.8|140.42|140.49|139.57|136.88|137.88|137.73|138.19|134.19|130.27|126.89|125.5|126.24|124.96|124.89|124.19|122.81|122.66|121.73|121.73|122.66|120.81|122.12|121.96|124.27|123.04|123.66|123.5|120.58||118.04|119.04|119.2|118.66|118.96|117.27|123.12|127.81|124.89|123.81|123.58|123.12|123.27|125.04|124.73|123.73|122.66|125.58|125.65||125.73|128.27|127.42|127.42|127.19|125.12|118.66|118.73|118.81|116.5||116.35|117.35|117.66|117.35||118.12|117.73|118.66|119.46|119.86|119.58|120.43|120.35|122.42|120.66|119.58|119.35|120.35|123.12|123.5|123.04|122.73|122.73|121.58|117.66||123.33|122.42|121.73|118.81|119.76|122.66|122.19|121.27|119.66|120.43|120.35|119.04|119.96|114.04|109.28|108.81|108.97|109.12|108.81|111.2|110.35|114.27|114.04|116.2|116.2|119.2|118.96|121.5|121.89|126.73|127.35|123.66|125.12|123.81|124.58|122.35|123.04|119.27|116.5|122.66|125.42|128.19|126.42|123.5|125.65|130.35|130.04|124.89|126.35|125.73|125.58|119.04|110.74|112.5|111.66|112.35|110.43||102.28|102.2|100.2|102.2|105.74|107.51|107.28|107.77|109.2|108.04|107.66|104.35|102.2|103.43|101.2|105.89|107.2|105.2|106.62|110.66|110.66|107.81|106.35|102.97|103.43|101.12|99.74|93.13|93.66|92.51|90.59|88.97|86.51|87.05|89.05|88.82|91.51|91.24|88.13|83.59|81.53|81.74|80.75|84.28|86.67||88.13|89.51|88.82|89.51|89.97|88.59|89.36|86.51|88.44|91.74|88.13|93.36|97.82|100.05|102.2|102.58|100.89|103.05|102.58|103.89|103.28|102.28|104.2|103.89|93.97|98.51|98.89|98.82||100.12|100.35|105.66|103.74|100.59
00279|263|/equities/general-mills|SnP500/R1000VALUE|35.55|35.44|35.57|35.16|34.27|34.7|35.21|34.92|34.97|35.21|35.01|34.93|34.98|35.06|35.09|34.88|35.06|35.1|34.67|34.95|35.2|35.24||35.55|35.3|35.44|35.15|35.13|35.5|36.02|36.51|36.34|36.62|36.49|36.38|36.27|36.13|36.02|35.9|35.95|36|35.91|36.15|35.85|36.31|36.26|35.99|35.56|35.44|35.84|35.84|35.98|35.85|35.48|35.29|34.58||34.25|34.35|34.47|34.44|34.26|34.03|34.49|35.1|35.34|35.37|35.63|35.84|35.3|34.98|35.32|35.43|35.43|35.53|35.73||35.55|35.59|35.43|35.27|35.15|35.13|34.98|34.97|34.8|35.31||35.4|35.78|35.83|35.48||35.33|35.31|34.84|34.51|34.05|34.25|34.1|34.2|34.34|34.43|34.25|34.18|34.06|34.36|34.15|33.98|34.2|34.16|33.84|33.65||34.16|34|33.97|33.65|33.34|33.5|33.69|33.6|33.6|33.41|33.44|33.23|33.03|32.86|32.48|32.24|32.31|32.7|32.92|32.5|32.41|32.49|32.34|32.4|32.4|32.66|32.95|32.84|32.49|32.26|32.3|32.24|32.13|32.06|32.06|32.12|32.31|31.59|31.59|31.71|31.54|31.68|31.75|31.45|31.6|31.43|30.2|29.82|29.9|29.96|29.45|29.77|30.12|30.14|29.95|30.1|29.31||29.16|28.99|29.14|29.5|29.32|29.43|29.57|29.55|29.36|29.46|29.32|28.8|28.65|28.56|28.63|28.59|28.55|28.8|28.87|28.61|28.66|28.77|28.91|28.82|29.02|29.42|29.52|29.23|29.25|29.16|29.33|29.3|29.2|29.02|29.27|29.27|29.57|29.52|29.27|29.21|29.07|29.18|29.3|29.88|29.09||28.88|28.54|27.64|27.5|27.52|27.27|27.41|27.37|27.15|27.24|27.21|26.79|26.79|26.95|27.11|27.27|27.05|27.01|26.54|25.68|25.95|26.11|25.5|25.45|25.34|25.35|25.43|25.95||26.12|26|26.09|26.02|26.09
00280|239|/equities/gen-motors|SnP500/R1000VALUE|0.62|0.65|0.66|0.67|0.67|0.67|0.61|0.62|0.62|0.56|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56||0.57|0.57|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.57|0.59|0.56|0.56|0.59|0.54|0.53|0.53|0.55|0.55|0.55|0.57|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.57|0.57|0.6|0.6|0.6|0.62|0.62|0.63|0.65|0.64|0.63|0.62|0.6|0.6|0.65||0.73|0.72|0.68|0.6|0.59|0.73|0.62|0.58|0.53|0.49||0.46|0.48|0.49|0.48||0.49|0.49|0.5|0.5|0.52|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.6|0.59|0.59|0.59|0.6|0.59|0.58||0.62|0.65|0.64|0.63|0.66|0.66|0.64|0.58|0.56|0.58|0.57|0.56|0.58|0.6|0.6|0.58|0.51|0.55|0.59|0.59|0.58|0.6|0.61|0.63|0.63|0.64|0.63|0.64|0.63|0.64|0.66|0.7|0.7|0.67|0.57|0.58|0.61|0.64|0.65|0.68|0.7|0.7|0.71|0.74|0.73|0.73|0.75|0.75|0.7|0.68|0.7|0.73|0.75|0.77|0.77|0.78|0.77||0.77|0.79||0.74|0.79|0.8|0.8|0.79|0.75|0.71|0.79|0.85|0.86|0.86|0.8|0.91|0.75|0.7|0.98|0.83|0.64|0.53|0.51|0.51|0.51|0.48|0.49|0.45|0.38|0.4|0.433|0.455|0.48|0.482|0.497|0.324|0.35||||0.84|0.79|0.65|0.62|0.66||0.78|0.78|1.08|1.11|1.15|1.06|1.08|1.11|1.18|1.2|1.22|1.18|1.25|1.07|1.05|1.28|1.5|1.2|0.8|0.74|0.59|0.53|0.49|0.48|0.74|1|1.15|1.12||1.33|1.45|1.32|1.18|1.13
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|41.95|42.88|42.8|42.83|42.07|42.07|43.16|42.63|42.33|42.71|42.84|42.21|42.6|44.12|43.27|42.94|43.12|42.85|42.68|42.7|42.64|42.56||42.28|42.2|42.03|41.83|41.78|42.25|42.25|42.63|42.76|41.33|41.12|40.93|40.43|40.36|40.43|40.34|40.42|40.38|40.25|40.11|39.94|40.26|40.62|40.16|40.04|39.75|40|39.83|40.5|40.33|40.21|40.52|39.2||37.35|37.13|37.22|37.09|36.94|37.09|37.85|38.79|38.07|37.72|37.66|37.75|37.78|38.11|38|38.08|38.1|38.34|38.61||38.78|38.42|38.38|38.38|38.13|37.93|37.89|37.93|37.55|38.03||37.96|38.34|38.6|38.43||38.36|38.19|38.1|38.11|37.85|37.9|38.35|38.02|38.27|37.83|37.59|37.28|37.01|37.17|36.89|36.48|36.26|36.1|35.42|35.5||36.2|36.18|36.46|36.28|36.2|36.69|36.81|36.7|36.22|36.24|36.65|36.64|36.35|35.99|35.64|35.54|35.3|35|34.91|35.55|35.76|35.95|36.83|37.24|37|37.21|37.1|37.76|37.21|38.17|38.24|38.26|38.15|37.85|37.4|36.64|37.27|36.88|36.65|36.92|37.27|37.03|36.59|36.65|37.31|38.03|38.68|37.05|36.96|36.55|35.94|35.51|35.21|35.26|35.16|35.69|35.8||35.48|35.15|35.06|35.55|36.87|37.36|37.5|37.79|38.06|38.12|37.99|37.72|37.27|37.18|36.79|37.06|37.05|36.37|36.04|35.58|35.09|34.89|35|35.28|35.07|35.39|35.41|34.99|34.81|34.74|34.92|34.65|34.27|34.42|34.78|34.17|33.25|33.5|32.98|32.39|32.36|32.37|32.4|32.53|32.7||32.72|33.32|33|32.84|32.95|32.26|32.18|32|32.57|33|33|33|32.83|32.91|33.43|33.83|33.54|33.87|33.79|34.2|34.41|35.04|35.49|33.93|32.71|32.15|32.68|31.75||31.32|31.4|32.52|32.98|32.35
00282|39277|/equities/global-payments|SnP500/R1000VALUE|21.18|21.3|21.39|22|22.16|22.25|22.64|22.5|22.41|22.34|22.59|22.48|22.7|22.37|21.78|21.67|21.54|21.45|21.75|21.99|22.12|22.25||22.75|22.68|22.98|22.73|22.68|22.5|22.49|23.01|22.88|22.87|23.01|22.54|22.2|22.18|22.4|22.39|22.6|22.01|21.8|21.39|21.27|21.4|21.54|21.48|21.29|21.25|21.32|21.25|21.49|21.66|21.75|21.77|22.16||22.12|22.39|22.5|22.52|22.33|22.38|22.55|22.51|22.38|22.02|22.25|22.62|22.48|22.45|22.45|22.69|22.88|22.98|23.15||23.2|23.48|23.64|23.6|23.7|24.12|25.89|26.02|26.09|26.23||26.91|26.62|26.59|26.58||26.52|26.27|26.18|26.09|25.68|25.8|25.93|25.41|25.3|25.29|25.46|24.91|24.85|25.32|25.07|25.05|25.36|25.75|25.38|25.32||25.89|25.5|25.16|24.72|24.86|25.94|26.8|26.56|26.2|26.45|26.84|26.56|26.35|25.93|25.19|24.73|24.39|24.38|24.41|24.32|24.48|24.74|25.18|25.18|25.14|25.26|25.35|25.36|24.73|24.22|24.21|24.09|24.17|24.11|24.19|24.05|23.52|22.72|22.2|23.05|22.96|22.95|22.41|22.37|22.54|22.8|22.73|22.54|22.54|22.51|22.26|22.01|21.84|21.84|21.52|21.14|21.7||21.38|21.05|20.98|21|21.19|21.36|21.44|21.66|21.5|21.37|21.41|21.27|21.04|20.98|20.96|21.09|21.13|21|21.08|21.14|21.1|20.84|21.02|20.96|20.77|21.13|21.12|20.95|21.05|19.49|20.62|19.96|19.98|19.93|19.89|19.79|19.34|18.93|18.49|17.8|17.89|18|17.83|18.07|18.32||18.4|18.77|18.59|18.62|18.81|18.62|18.66|18.49|18.66|18.98|18.73|18.66|18.63|18.67|18.55|18.63|18.58|18.61|18.38|18.51|18.29|18.4|18.3|18.02|17.46|17.39|17.42|16.67||17|16.75|16.18|15.58|15.51
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|23.13|23.65|23.78|23.71|23.32|23.65|24.76|24.36|24.01|24.22|24.44|23.86|24.04|24.48|24.36|23.88|23.98|23.73|23.61|23.8|24.12|24.05||23.89|23.3|23.42|23.3|23.31|23.39|23.44|23.33|23.34|23.62|23.67|23.41|22.87|22.64|22.6|22.5|22.32|22.28|22.02|21.81|21.5|20.98|20.79|20.74|20.4|19.97|20.04|20.04|20.54|20.38|20.07|19.94|19.42||19.31|19.41|19.43|19.3|19.49|18.96|19.65|20.11|20.14|20.06|19.93|19.92|19.86|19.88|19.88|19.49|20.14|20.51|20.51||20.44|20.55|20.48|20.36|20.44|20.32|20.2|20.21|19.83|19.46||19.53|19.35|19.46|19.42||19.41|19.44|19.47|19.04|18.61|19.06|19.64|19.45|19.83|19.15|19.29|19.1|19.04|19.14|18.96|18.8|19.16|19.2|18.87|18.6||19.08|18.76|18.79|18.65|18.83|19.35|19.37|19.13|18.79|18.81|19.17|18.88|18.8|18.16|17.84|17.88|17.74|17.6|17.93|18.31|18.94|18.99|18.87|19.51|19.61|19.61|20.23|20.08|20.02|20.44|20.32|19.89|20.14|19.95|19.84|19.5|19.28|18.18|17.78|18.16|19.07|19.27|18.71|18.45|18.58|19.01|19.12|19.39|19.91|20.16|19.34|19.2|18.52|18.65|18.36|18.16|17.99||17.74|17.62|17.43|17.68|18.58|18.86|18.53|18.52|18.65|18.38|18.4|17.85|17.48|17.49|17.46|17.86|18.22|17.52|17.49|17.73|17.63|17.4|17.28|17.2|16.94|17.25|17.35|16.99|17.56|18.59|18.46|17.6|17.3|17.32|16.76|16.5|16.24|15.97|15.6|14.99|14.78|15.04|14.62|15.25|15.06||15.13|16.28|16.09|16.34|16.22|15.88|15.92|15.57|15.74|16.35|15.88|15.51|15.88|16.4|16.77|17.4|17.45|17.11|16.93|17.36|17.24|17.01|17.76|17.77|17.04|16.58|16.2|15.9||15.95|15.61|16.16|16.16|15.76
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.37|13.52|13.4|13.72|13.76|13.87|14.39|14.41|14.05|14.26|14.19|13.78|14.04|14.11|13.52|12.9|12.87|12.87|12.7|12.78|12.85|12.94||12.77|12.6|12.89|12.98|12.85|13.14|13.15|12.89|12.75|12.85|13.24|13.45|13.52|13.52|13.69|13.4|13.38|13.5|13.52|13.24|13.12|13.23|13.24|13.06|12.75|12.57|12.71|12.73|13.1|13.3|14.05|13.35|13.19||12.87|12.71|12.65|12.66|12.32|12.06|12.88|13.65|13.59|13.3|13.17|13.21|13.35|13.02|13.19|13.15|13.69|14.3|14.7||14.78|14.62|14.59|15.12|15.89|15.45|15.45|15.6|14.77|14.25||14.08|14.08|14.1|14.27||14.25|14.1|14.25|14.37|14.03|14.07|14.49|14.66|14.65|14.59|14.1|13.98|14.22|14.36|13.88|13.64|13.99|13.87|13.54|13.19||13.75|13.55|13.82|13.8|14.1|14.43|14.35|14.38|14.12|13.54|13.44|13.26|13.08|12.63|12.7|12.48|12.6|12.6|12.52|11.87|12|16.67|17.05|17.47|16.83|17.26|17.21|17.46|17.16|17.22|17.18|16.74|16.99|16.9|16.55|16.12|16.07|15.47|15.17|16.17|16.69|16.52|16.02|15.93|16.06|16.86|16.57|16.34|16.57|16.34|16.77|17.19|17.71|17.17|16.58|16.4|16.47||15.68|15.68|15.52|15.7|15.9|16|16.35|16.69|17.18|16.84|17.77|17.69|17.32|17.12|17.02|17.5|17.9|17.69|17.45|17.54|17.5|17.44|17.52|17.4|17.35|15.84|14.25|13.34|13.86|14.22|14|13.55|12.79|13.16|12.99|12.29|12.15|11.77|11.06|10.6|10.48|10.53|9.98|10.76|10.85||11.04|11.28|10.95|11|11.08|11|11.12|10.59|11.24|12.16|11.5|11.3|11.5|11.7|12.17|12.99|12.71|12.42|12.26|12.39|11.61|11.36|11.5|11.6|11.2|10.91|10.86|11.17||11.11|10.95|11.72|11.7|11.35
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|18.44|18.3|18.3|18.29|18.02|17.85|17.72|17.43|17.54|17.63|17.92|17.79|17.63|17.81|17.96|17.89|18.3|18.13|17.86|17.91|17.9|18.01||17.83|17.65|17.7|17.56|17.43|17.35|17.37|17.2|16.66|16.81|16.8|16.8|16.84|16.69|16.65|16.57|16.42|15.95|16.65|16.62|16.66|16.87|16.73|17.13|16.7|16.84|15.9|19.63|19.89|20.87|20.93|20.76|20.71||20.53|20.47|20.72|20.99|20.84|20.54|21.07|21.52|21.48|21.46|21.51|21.6|21.66|21.69|21.94|22.21|22.37|22.59|22.6||22.58|22.5|21.9|21.77|21.54|21.87|21.8|21.68|21.4|22.6||22.26|22|21.95|21.67||20.67|20.44|20.42|20.36|20.19|20.15|20.73|20.76|20.67|19.88|19.75|19.57|19.78|20.1|20.04|20.16|20.01|20.4|20.17|20.06||20.42|20.46|20.48|20.3|20.21|20.46|20.33|19.67|19.35|19.31|19.35|19.28|18.87|18.63|18.1|18.15|18.12|18.17|18.31|18.51|18.55|18.52|18.8|19.35|19.36|19.51|19.6|19.58|19.58|19.53|19.39|19.09|19.19|19.18|18.5|18.14|18.1|17.82|18.07|18.11|18.29|18.18|17.75|17.6|17.66|17.43|17.21|17.27|17.45|17.5|17.25|17.17|17.21|17.13|16.98|16.48|16.67||16.41|16.51|16.6|16.9|17.12|17.25|17.4|17.63|17.54|17.43|17.5|17.24|17.03|17|16.97|16.94|17|16.98|16.89|16.92|16.83|16.8|16.71|16.65|16.52|16.6|16.69|16.43|16.24|16.23|16.55|16.75|16.88|16.77|17.17|17.2|17.01|16.67|16.32|16.01|16.16|16.15|16.37|16.61|16.6||16.73|17.01|16.62|15.26|15.06|14.88|14.98|14.98|15.07|15.23|15.23|15.09|14.99|15.09|15.35|15.66|15.5|15.61|15.47|15.75|15.31|14.86|14.96|14.54|14.19|14|14.09|13.9||13.94|13.84|14.21|14.02|13.73
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|29.77|29.71|29.06|29.24|32.44|32.66|34.29|33.93|32.69|32.94|31.9|31.17|31.04|32.14|31.55|31.07|31.42|31.19|30.88|31.4|31.87|30.79||30.46|29.94|29.84|29.48|29.25|29.54|30.15|30.53|29.89|30.21|31.39|31.81|31.17|30.66|30.78|30.17|30.15|30.59|31.26|31.65|31.17|31.41|30.84|30.36|29.56|29|29.69|30.06|30.87|31.19|30.93|30.73|30.43||29.42|28.87|28.5|28.56|28.05|27.71|28.71|30.16|30.43|29.53|29.01|29.36|29.4|30.31|29.52|31.05|32.5|33.01|33.85||33.47|33.7|33.17|32.86|33.38|32.49|31.92|31.64|30.99|30.66||29.99|29.35|29.54|30.17||30.19|30.3|30.1|29.88|29.48|29.3|29.29|28.6|28.5|27.88|27.58|26.55|26.7|27.5|27.4|27.98|28.75|29.26|28.78|28.28||29.3|29.96|30.21|29.72|30.22|31.19|31.22|30.81|29.87|30.12|31.1|30.82|31.41|30.2|30.27|30.15|28.63|28.56|29.01|29.1|28.78|29.33|29.47|29.86|30.38|30.4|30.23|30.57|29.94|28.94|28.72|28.15|28.45|28|28.03|26.84|26.65|25.64|25.5|26.34|26.61|26.89|26.63|26.19|26.57|27.33|27.63|27.19|27.41|27.55|27.11|25.82|25.12|25.79|24.72|24.7|24.75||23.78|23.47|23.2|23.45|23.2|23.77|23.73|24.22|24.34|25.08|24.6|23.61|22.54|22.39|22.29|23.1|23.24|22.47|22.48|21.98|21.72|21.69|21.98|22.34|22.53|21.61|21.78|21.12|21.66|22.65|22.68|21.88|21.65|21.74|21.4|21.22|20.58|20.18|19.57|18.39|18.22|18.75|18.11|18.7|18.64||19.27|20.62|20.47|20.81|20.5|20.12|20.4|20.12|20|21.15|21.45|21.42|22.41|22.9|23.6|23.46|22.93|22.83|22.32|22.23|22.7|22.09|23.32|23.65|22.7|21.81|22.01|20.82||21.25|21.04|22.12|21.69|21.54
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.96|7.12|7.12|7.22|7.17|7.26|7.45|7.63|7.55|7.29|7.25|7.18|7.22|7.31|7.24|7.21|7.29|7.3|7.15|7.21|7.12|7.03||6.96|6.93|6.92|6.92|6.88|6.88|6.84|6.89|6.64|6.69|6.8|6.76|6.69|6.66|6.7|6.73|6.7|6.71|6.61|6.58|6.53|6.47|6.53|6.46|6.25|6.09|6.08|6.05|6.08|6|6|5.92|5.86||5.64|5.61|5.58|5.51|5.4|5.24|5.4|5.61|5.71|5.67|5.73|5.61|5.7|5.69|5.68|5.7|5.77|5.59|5.94||5.96|5.98|5.88|5.9|6.15|6.05|6.09|6.15|6.13|6.07||6|6.02|6.12|6.21||6.25|6.26|6.31|6.36|6.23|6.26|6.4|6.35|6.3|6.28|6.25|6|5.81|5.92|5.85|5.95|5.99|5.82|5.91|5.86||6.01|6.01|6.15|6.02|6.03|6.15|6.13|6.45|6.32|6.35|6.44|6.36|6.3|6.03|5.67|5.54|5.38|5.25|5.34|5.59|5.41|5.57|5.78|5.73|5.68|5.7|5.7|5.79|5.71|5.81|5.87|5.8|5.83|5.81|5.75|5.72|5.72|5.28|4.97|5.12|5.26|5.35|5.18|5.21|5.32|5.54|5.55|5.45|5.51|5.29|5.12|5.07|5|5.14|4.99|4.95|4.86||4.8|4.75|4.8|4.91|5.15|5.3|5.05|5.18|5.19|5.16|5.13|5.06|4.96|4.89|4.87|5.07|5.17|5.2|5.09|5.16|5.19|4.94|4.88|4.93|4.9|4.77|4.33|4.19|4.23|4.18|4.03|3.82|3.75|3.74|3.66|3.65|3.64|3.55|3.38|3.27|3.33|3.39|3.35|3.49|3.59||3.58|3.77|3.72|3.74|3.73|3.63|3.62|3.59|3.77|3.98|3.82|3.82|4.06|4.12|4.25|4.4|4.31|4.23|4.32|4.42|4.48|4.57|4.52|4.33|4.13|4.1|4.14|3.95||3.96|3.99|4.09|3.85|3.63
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|32.72|33.92|33.68|34.4|33.61|33.93|35.2|35.06|33.69|33.96|34.47|32.21|32.15|32.53|32.29|31.76|32.49|31.78|30.7|30.85|30.81|28.64||27.95|27.93|27.86|27.87|27.6|27.64|27.63|28.31|27.85|28|27.99|27.93|26.4|26.17|26.55|26.55|26.59|26.27|26.47|25.51|25.04|24.86|24.71|24.48|24.44|24.04|24.02|23.7|24.08|24.26|24.25|24.01|23.41||22.92|22.22|22.07|22.33|22.21|21.81|22.55|23.12|23.06|22.71|22.59|22.78|22.84|23.08|23.22|23.16|25.1|25.34|24.41||24.83|25.58|24.63|24.5|25.1|25.32|25.32|25.45|25.24|25.28||25.2|25.08|25.05|25.27||25.68|25.63|25.62|25.59|25.51|25|26.85|26.98|27.19|26.83|26.86|26.82|27.38|28.2|28.04|28.49|28.76|28.8|28.64|27.7||28.64|28.14|28.09|27.18|27.52|27.89|27.74|27.28|26.32|26.08|26.66|26.36|25.96|25.26|24.75|24.8|24.04|24.41|24.69|25.23|24.95|25.98|26.72|27.58|27.93|28.27|28.07|27.51|27.15|24.31|25.26|23.83|23.75|23.07|22.53|21.98|21.77|21.12|20.76|21.73|22.1|22.76|22.96|22.88|23.36|24.25|24.48|24.21|24.41|24.42|24.75|24.59|24.25|24.8|25.12|24.76|23.86||22.61|22.34|22.63|23.12|23.35|22.76|21.55|21.73|21.75|21.51|21.61|21.48|21.11|21.57|21.39|22.54|22.4|22.12|22.34|23.18|23.02|22.45|22.39|22.8|22.73|21.96|21.82|21.29|21.4|21.38|21.32|20.12|19.7|19.5|19.16|18.43|16.65|16.56|16.25|15.76|15.34|15.25|15|15|14.99||15.4|15.81|16.1|16.39|16.2|15.62|15.51|15.04|15.53|16.4|16.01|15.53|15.65|15.72|16.32|16.34|16.11|15.42|16.49|17.33|17.91|18.03|17.74|17.11|16.32|16.05|16.22|16.23||16|16.56|17.44|18.04|17.74
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|27.46|28.67|28.38|28.86|28.51|28.31|29.42|28.57|28.21|28.2|27.71|26.57|26.68|27.58|27.89|27.64|27.55|27.86|28.06|28.21|28.94|28.95||28.71|27.85|27.86|27.57|27.75|27.77|27.52|27.37|26.9|26.91|27.66|28.2|26.46|26.09|26.66|27.02|26.47|26.5|26.7|26.28|25.22|25.22|24.72|24.43|24.08|23.71|23.83|23.65|24.26|23.75|23.75|23.79|23.5||22.41|22.62|21.6|21.97|23.3|22.2|23.17|24.33|24.34|24.03|23.82|23.98|23.95|24.32|24.24|24.53|25.52|26.78|26.5||26.52|26.91|27.2|27.09|25.85|25.77|25.82|25.09|23.67|23.51||23.26|23.51|23.67|23.63||23.39|23.19|22.89|23.15|23.02|23.24|23.87|23.57|23.9|23.55|23.77|23.31|23.55|23.83|24.1|24.14|24.42|24.35|23.8|23.63||24.92|24.76|25.18|24.75|25.02|25.28|24.83|25.06|24.34|24.61|25.29|24.76|24.3|23.41|23.48|24.13|24.04|24.13|24.09|24.18|23.16|24|24.12|25.76|25.56|25.86|26.35|27.3|27.07|27.64|27.06|26.3|28.38|28.66|28.71|27.82|27.27|25.24|23.06|24.84|26.36|27.22|25.8|25.3|25.52|26.78|27.12|26.01|26.6|26.83|25.62|25.3|24.05|24.08|22.47|22|22.19||21.37|20.9|20.31|20.85|23.13|23.35|22.41|22.04|21.56|20.9|20.2|19.26|18.62|18.25|17.76|19.09|19.22|18.06|17.55|18.26|18.17|17.2|16.02|15.88|16.16|16.14|15.59|14.51|14.65|15.02|14.07|12.36|11.78|11.94|11.78|11.7|11.6|11.5|11.05|10.54|10.25|10.32|10|10.77|10.95||11.16|11.89|11.71|11.69|11.7|11.28|11.45|10.66|10.94|12.19|11.21|11.06|11.59|11.38|12.8|13.73|13.62|14.12|14.39|14.62|14.62|14.75|15.08|14.52|13.86|13.76|14.62|14.21||15|14.87|15.61|15.63|15
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|38.78|38.45|38.32|38.67|38.75|39.31|40.39|40.1|39.67|39.81|40.73|39.92|39.78|39.39|39.22|39.07|38.82|38.44|38|38.13|38.49|38.29||38.12|38.25|39.03|38.56|38.11|38.07|37.79|37.9|37.8|37.85|37.92|37.77|37.64|37.39|37.75|37.65|37.43|37.4|37.29|36.61|36.31|36.3|36.05|35.5|35.41|34.65|35.11|35.05|35.42|35.37|35.18|35.02|34.76||35.47|35.06|34.89|34.47|33.53|30.2|31.22|31.69|31.07|30.55|30.53|31.22|31.01|31.25|31.21|31.23|32|31.8|31.98||31.7|31.51|31.2|31.04|31.5|31.47|31.37|31.7|31.84|32.32||32.06|32|32.09|32.11||31.89|31.75|31.82|31.91|31.38|31.04|31.53|30.99|30.87|30.46|30.33|29.68|30.35|30.28|29.81|30.06|30.1|29.91|29.25|29||29.08|28.94|29.08|28.95|29.13|29.83|29.76|29.3|28.88|28.83|28.87|28.57|28.39|27.59|27.64|27.54|27.24|26.82|26.95|27.06|27.01|27.66|28.13|27.98|27.84|28.11|27.91|28.03|28.54|28.28|28.32|28.1|28.14|27.83|27.66|27.37|27.24|26.95|26.93|27.24|27.12|27.28|27.14|26.98|27.21|27.81|28.23|28.47|28.76|28.52|28.66|28.47|28.11|28.22|28.28|28.37|28.67||28.35|27.66|27.63|27.66|27.89|28.08|27.62|27.55|27.22|26.97|26.01|25.82|25.72|25.9|25.93|26.44|26.29|26.31|26.36|26.5|26.38|26.05|25.91|26.15|26.14|26.15|26.11|25.87|25.86|25.66|25.95|25.95|25.81|25.93|25.93|24.9|24.3|23.9|23.35|22.92|22.92|22.92|22.79|23|23.27||23.87|24.26|24.09|23.91|24.17|23.53|23.59|23.75|24.3|25.01|24.61|24.28|24.28|24.41|24.74|25.87|25.45|25.06|24.92|25.16|24.95|25.17|25.77|25.43|23.76|22.98|23.05|22.66||22.58|22.27|23.33|23.52|23.03
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|28.97|29.36|29.2|29.1|29.23|29.18|29.97|29.58|28.89|28.88|28.35|27.99|28.38|28.79|29.61|29.79|29.87|29.86|29.47|29.58|30.04|30.01||29.89|29.91|30.07|30|30.24|30.56|30.64|30.4|29.91|30.11|30.25|30.08|29.21|28.24|28.81|28.04|27.69|27.59|27.54|26.88|26.59|26.4|26.43|26.2|26.2|26.16|26.4|26.37|26.81|26.74|26.44|26.46|25.33||24.77|24.87|24.43|24.31|24.74|24.82|25.26|26.39|26.11|25.93|25.64|25.74|25.48|25.86|26.34|26.62|27.08|27.7|27.57||27.45|27.34|27.4|27.33|27.71|27.4|26.87|27.04|26.87|27.33||27.78|28.15|28.27|28.78||28.63|28.22|28.1|27.96|27.69|27.89|28.31|28.3|28.49|28.3|28.35|28.69|28.79|28.89|29.29|29.11|28.64|28.5|27.01|26.84||27.69|27.51|27.53|26.88|26.76|26.74|26.71|26.66|26.21|26.14|25.99|25.63|25.42|25.13|25.36|25.79|26.38|26.52|26.24|26.42|26.15|27.18|27.31|27.11|26.48|26.89|27.18|27.47|27.35|27.65|27.05|26.37|26.55|25.96|25.58|25.04|24.97|24.86|24.53|25.1|25.79|26.31|25.92|25.53|25.78|26.56|27.22|26.76|26.56|26.41|25.73|25.65|25.18|25.3|25.29|25.04|24.33||23.69|23.65|23.74|24.12|25.83|26.14|25.26|25.52|25.44|25.33|25.46|24.32|24|24.14|24.33|24.99|25.36|25.06|24.56|24.9|24.32|23.7|22.58|22.9|23.44|23.34|22.58|22.1|22.12|21.94|21.46|20.69|20.59|20.34|20.24|19.98|19.88|19.73|19.08|18.45|18.02|18.34|18.32|18.93|18.53||18.58|19.21|18.88|18.89|18.84|18.43|18.3|17.89|17.91|18.59|18.75|18.88|19.23|19.45|20.42|20.54|20.7|21.35|21.11|21.07|20.99|20.47|20.73|20.87|19.89|19.4|19.44|19.02||19.23|19.03|19.37|19.69|18.9
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|39.03|39.52|40.5|40.03|41.71|41.51|43.1|42.67|41.35|40.61|39.77|38.75|39.3|39.71|39.16|38.27|38.61|38.34|38.11|38.75|39.44|38.99||38.31|37.55|36.81|37.02|36.23|36.27|37.83|38.29|37.25|37.5|38.55|40.93|40.51|39.59|40.71|40.05|39.72|38.97|39.09|40|39.88|40.79|40.55|39.84|40.4|39.83|41.04|41.07|41.53|43.66|43.73|43.1|42||40.66|40.82|40.06|40.32|39.56|38.85|40.29|42.65|42.81|41.68|41.51|43.76|44.01|43.84|44.59|44.2|46.75|46.45|47.16||47.32|46.74|45.35|44.96|45.73|46.68|45.12|44.15|41.87|40.71||39.84|40.65|41.39|41.9||42.04|41.02|40.42|40.33|39.4|39.32|39.25|38.74|38.76|38.02|37.08|36.26|36.18|36.44|36.43|36.71|37.37|37.45|37.16|37.49||38.1|37.69|38.01|36.79|36.2|37.45|37.81|38.15|37.29|37.66|38.54|38.21|38.61|37.86|38.06|38.12|37.03|37.49|37.74|38.95|38.63|40.86|41.35|42.78|43.56|43.39|43.08|43.38|42.76|41.59|41.87|40.92|41.93|41.01|40.56|40.07|39.75|37.17|36.62|37.81|38.5|38.55|36.94|36.74|37.13|38.2|39|37.21|37.85|38.91|39.98|38.13|36.79|36.9|35.84|35.45|35.02||32.71|31.95|32.16|32.79|32.95|33.64|32.95|33.28|34.1|34.93|33.6|32.69|31.5|31.37|31.42|32.78|33.48|33.26|33.2|34.16|34.69|34.8|34.41|34.24|34.71|32.9|32.27|31.86|32.45|33.85|33.22|32.5|31.53|31.94|31.84|31.52|30.29|30.18|29.09|27.42|27.17|27.55|26.64|27.31|27.55||29.15|30.54|30.5|31.13|30.57|29.75|29.31|28.67|28.92|30.39|30.25|30.64|32.1|32.97|33.86|34.2|33.46|33.07|32.15|33.28|34.01|33.04|35.63|35.64|34.02|32|32.23|30.74||31.47|30.89|32.27|32.06|30.14
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|59.94|60.19|60.43|61.21|61.37|60.99|61.2|61.15|59.87|60.38|60.78|60.52|60.38|60.71|59.79|58.6|59.05|58.98|58.62|58.91|59.13|58.65||58.48|58.85|57.84|58.01|57.55|57.77|58.12|57.69|56.78|57.25|57.38|56.79|56.73|56.38|56.1|55.66|55.69|55.91|56.4|56.37|56.18|56.5|56.43|56.2|56.55|56.18|56.84|57.07|56.95|56.86|56.72|56.55|55.98||55.14|54.64|54|53.68|53.7|53.29|53.79|55.08|54.59|53.61|53.75|52.99|53.64|54.36|54.2|54.55|54.88|55.09|55.46||55.1|55|55.02|54.76|53.79|53.47|53.19|53.13|53.23|52.91||52.6|52.88|51.49|52.76||52.75|52.64|52.1|51.39|50.62|50.8|51.31|50.68|50.24|50.24|50.1|49.9|50|50.94|50.52|50.75|49.7|49.36|49.1|49.82||50.7|50.96|50.68|50.39|50.96|52.05|51.78|51.99|51.75|51.65|51.74|51|50.03|50.35|50.33|49.52|53.21|52.92|52.72|52.82|53.9|54.88|54.87|55.09|55.2|55.7|55.75|55.76|55.57|55.51|55.43|55.38|55.59|55.57|55.1|54.8|54.75|53.83|53.86|54.28|54.17|54.73|54.81|54.47|54.61|54.63|54.81|55.3|54.86|55.67|55.44|54.85|54.96|55.07|54.37|53.61|53.42||53.09|52.25|51.78|51.81|52.32|52.18|52.25|52.32|52.49|51.78|51.9|50.43|49.81|49.9|50.49|50.74|50.89|50.39|50.36|50.64|50.41|49.49|49.38|50.27|51.29|51.28|50.08|49.89|49.72|49.59|49.22|48.07|48.65|47.45|47.1|47.14|47.35|45.94|44.46|43.82|43.96|44|44.4|45.05|45.69||45.87|47|47.27|46.58|46.3|44.48|44.22|44.27|44.6|45.2|44.1|44.08|43.93|43.59|44.31|44.82|44.38|44.96|44.55|44.66|45.23|45.92|46.23|45.42|44.55|44.51|44.25|42.94||43.01|43.06|44.74|44.45|43.84
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|46.78|46.94|46.9|46.58|46.76|46.99|46.81|47.46|45.62|44.57|44.26|43.68|43.58|43.57|43.52|43.8|44.04|43.27|43.06|43.01|42.94|43.04||42.79|42.79|42.79|42.37|42.36|42.47|42.53|42.68|42.17|42.35|42.78|43.04|42.68|42.38|41.65|41.27|41.26|40.95|40.85|40.97|40.76|40.05|39.91|39.79|39.66|39.25|39.25|39.09|39.55|38.5|37.81|38.22|37.53||37.03|36.84|36.75|37.05|36.9|36.77|36.75|36.95|36.95|36.06|36.43|36.83|36.4|35.95|36.15|36.1|36.18|36.72|37.26||35.97|36.51|36.46|36.15|35.83|36.2|36.36|36.75|36|35.76||35.77|36.11|36.38|36.31||36.2|36.05|35.5|35.25|35.05|35.51|36.03|36|36.09|35.74|35.46|35.19|35.29|35.78|35.8|35.7|35.82|35.56|35.3|35.22||35.89|36.17|36.26|37.03|36.97|37.51|37.99|38.17|37.67|37.72|37.86|37.82|37.43|37.17|36.95|37.23|37.02|37.71|37.76|37.84|38.05|37.86|37.58|37.65|37.41|40.61|39.41|39.49|39.27|39.41|39.37|39.27|39.52|39.25|39.1|39.06|39.1|38.82|39.28|38.5|38.44|38.93|39.02|38.81|39|39.2|39|39.11|38.75|38.83|39.05|39.12|39.44|40|40.08|39.28|38.28||38.24|38.12|38.24|38.35|38.69|38.65|38.71|39.03|39.03|39.08|39.08|39.06|38.76|38.4|38.18|38.59|38.28|38.38|38.55|38.75|38.9|38.75|38.9|39.4|39.48|39.88|40.19|40.35|40.53|40.21|40.15|40.08|38.57|38.16|37.71|38.02|37.77|37.51|36.87|36.6|36.49|36.64|36.37|36.49|36.25||36.17|35.78|35.57|35.85|35.77|35.02|34.87|34.6|34.47|34.76|34.07|33.7|33.82|34.41|34.9|34.9|34.77|35.16|34.85|34.77|34.98|35.29|35.21|35.24|34.64|34.48|34.65|34.4||34.74|34.52|35.09|35.18|35.13
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|61.01|62.72|62.08|63.39|62.34|63.28|64.97|63.65|63.05|64.17|63.9|62.25|62.84|64.34|64.44|63.93|64.77|64.31|61.97|62.77|63.85|64||63.06|61.8|60.82|59.73|59.33|60.17|60.65|60.79|60.28|60.46|60.8|61.99|60.34|60.03|61|60.5|60.36|60.06|60.62|60.64|59.81|60.37|59.98|59.13|58.22|57.01|58.34|58.37|59.93|60|59.65|60.26|59.2||57.63|57.53|56.56|57.31|56.91|55.89|56.99|59.6|59.66|58.18|57.36|57.47|57.2|58.42|59.46|58.69|59.91|60.86|61.65||61.11|62.31|61|62.37|64.6|64.08|63.08|63.31|63.14|61.77||60.41|60.27|60.57|59.85||59.19|58.5|58.67|58.04|57.01|56|56.71|55.74|55.91|55.18|54.77|53.2|54.44|56.7|56.6|59.11|59.03|58.23|57.24|56.38||58.29|58|58.48|57.6|57.08|57.88|57.6|56.92|55.85|55.71|57.13|57.53|57.86|56.01|56.11|55.86|53.24|53.9|54.41|54.84|54.41|56.27|57.05|58.61|59.57|59.71|59.46|60.29|59.6|58.48|58.4|57.17|57.58|55.92|54.94|54.06|54.29|51.63|51.41|51.96|52.6|53.51|53.18|52.62|53.28|54.7|55.64|54.13|55.01|55.75|54.61|52.94|52.37|52.71|52.5|52.27|52.38||49.51|49.5|49.08|49.54|50.13|51.57|50.94|50.71|51.14|52.46|50.6|50.38|49.47|49.26|48.48|50.62|52.2|53.05|53.35|54.37|54.7|55.11|55|55.23|56.4|53.59|52.11|50.93|52.17|52.84|52.31|51.53|51.42|51.62|50.81|49.85|49.85|50.11|48.64|46.73|46.33|47.91|46.85|48.06|46.91||49.29|52.28|52.5|54.11|53.98|52.96|52|50.92|50.17|52.46|53.52|52.68|57.05|57.22|58.6|59.6|58.66|57.77|56.58|57.94|58.42|56.48|59.39|67.65|65.72|61.05|61.08|58.21||60|60.1|62.72|60.06|59.19
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|15.89|17.73|17.77|17.75|17.94|17.93|18.01|18.04|17.94|17.99|18|17.9|18.1|18.17|17.7|17.42|17.54|17.5|17.24|17.49|17.99|18.31||18.4|18.3|18.23|18.22|18.19|18.5|18.59|18.56|18.33|18.63|19|18.99|19.08|18.61|18.39|17.4|17.3|17.34|17.3|17.06|17.06|17.14|17.28|17.28|16.91|16.35|16.25|16.04|15.71|16.03|16.12|15.93|15.88||15.85|15.89|15.95|15.98|15.83|15.64|16.16|16.4|15.86|14.93|15.06|14.84|15.23|15.59|15.76|15.74|15.54|15.4|15.44||15.1|15.03|14.97|14.76|14.74|14.86|14.81|14.8|14.8|14.67||14.46|14.47|14.58|14.52||14.56|14.45|14.07|13.68|13.26|13.47|13.91|13.93|14.07|14.25|14.1|13.85|13.93|14.14|14.13|14.23|14.29|14.47|14.23|14.18||14.57|14.26|14.19|14.13|14.98|15.05|14.64|15.63|15.38|15.37|15.39|14.95|15.18|14.9|15.07|14.88|14.55|14.55|14.74|14.65|14.8|15.18|15.37|15.52|15.53|15.61|15.57|16.21|16.41|16.69|16.56|16.53|16.61|16.35|16.37|16.37|15.84|15.98|15.8|15.92|15.99|16.24|16.31|16.14|15.87|16.11|16.14|16.2|16.45|16.66|16.64|17.22|16.95|16.69|16.75|16.45|16.27||15.81|15.72|15.49|16|15.96|16.2|15.87|16.08|15.95|15.78|15.71|15.5|14.94|14.68|14.67|14.61|14.52|14.15|14.18|14.25|14.23|14.27|14.53|14.09|14.58|14.63|14.64|14.5|14.34|14.38|14.01|13.58|13.61|13.46|13.42|13.43|13.35|13.02|12.85|12.52|12.61|12.74|12.87|13.17|13.37||13.47|13.84|14|14.12|13.85|13.57|13.72|13.5|13.52|14.11|13.56|13.29|13.27|13.11|13.8|13.66|13.46|13.5|13.22|13.38|13.45|13.55|13.08|12.86|12.27|12.1|11.86|11.36||11.6|11.53|11.8|11.6|11.64
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|10.02|10.12|10.13|9.94|9.79|9.74|9.69|9.94|9.89|10.35|10.42|10.4|10.44|10.43|10.38|10.37|10.43|10.36|10.36|10.39|10.41|10.43||10.49|10.48|10.49|10.49|10.42|10.36|10.42|10.34|10.27|10.28|10.36|10.3|10.31|10.29|10.27|10.28|10.35|10.38|10.38|10.42|10.36|10.19|10.33|10.29|10.24|10.21|10.29|10.29|10.35|10.21|10.46|10.06|9.9||9.82|9.77|9.78|9.72|9.71|9.65|9.7|9.81|9.77|9.66|9.63|9.6|9.65|9.56|9.61|9.62|9.56|9.52|9.62||9.6|9.59|9.64|9.5|9.5|9.45|9.44|9.54|9.51|9.53||9.61|9.65|9.68|9.68||9.53|9.5|9.44|9.41|9.35|9.38|9.46|9.47|9.54|9.62|9.61|9.53|9.59|9.59|9.49|9.51|9.52|9.37|9.32|9.27||9.5|9.51|9.63|9.56|9.46|9.56|9.58|9.58|9.51|9.51|9.51|9.48|9.41|9.31|9.26|9.21|9.19|9.08|9.11|9.01|9.08|9.1|9.04|9.06|8.97|9.05|9.09|9.03|8.87|8.75|8.8|8.76|8.79|8.78|8.8|8.76|8.7|8.66|8.72|8.81|8.84|8.85|8.94|8.99|9.14|9.2|9.16|9.16|9.18|9.16|9.2|9.31|9.29|9.26|9.21|9.24|9.21||9.13|9.06|9.12|9.19|9.16|9.18|9.17|9.24|9.3|9.3|9.34|9.31|9.09|9.07|9.17|9.27|9.29|9.35|9.46|9.44|9|8.95|8.91|9.01|8.88|8.96|9.01|8.9|8.9|8.87|8.92|8.81|8.78|8.72|8.61|8.63|8.67|8.6|8.57|8.56|8.51|8.43|8.49|8.62|8.57||8.6|8.64|8.55|8.56|8.51|8.42|8.48|8.42|8.43|8.6|8.47|8.41|8.45|8.6|8.64|8.6|8.56|8.73|8.68|8.72|8.72|8.8|8.81|8.7|8.61|8.53|8.55|8.45||8.38|8.21|8.2|8.16|8.09
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.17|16.44|16.19|16.15|15.84|16.08|16.46|16.14|15.45|15.25|14.7|14.17|14.55|14.96|15.28|14.91|14.89|14.95|14.74|14.77|14.87|14.82||14.6|14.49|14.48|14.33|14.49|14.43|13.76|13.66|13.25|13.52|13.49|13.23|13.04|12.75|12.76|12.48|12.37|12.38|12.37|12.02|11.8|11.57|11.68|11.62|11.52|11.15|11.44|11.41|11.6|11.53|11.36|11.25|11.29||10.8|10.69|10.58|10.6|10.68|10.44|10.64|10.96|10.78|10.62|10.43|10.64|10.61|10.88|10.91|11.01|11.59|12|12.06||11.85|12.22|11.95|11.76|12.27|12.26|12.02|11.97|11.75|11.68||11.62|11.74|11.84|11.83||11.77|11.66|11.49|11.23|10.95|10.8|10.62|10.27|10.37|10.3|10.17|10.21|10.21|10.41|10.62|10.49|10.51|10.33|9.98|9.73||10.02|9.89|10.03|10.02|10.11|10.29|10.68|10.68|10.47|10.51|10.52|10.33|9.79|9.69|9.86|9.77|9.44|9.43|9.63|9.66|9.41|9.82|10.13|10.25|10.12|10.37|10.7|10.9|10.85|11.3|10.98|10.9|11.16|10.92|11.24|10.97|10.96|10.47|10.36|10.78|11.21|11.3|10.76|10.55|10.7|11.38|11.04|10.71|11.18|11.11|10.7|10.5|10|10.12|9.78|9.68|9.53||8.9|8.84|8.83|9.12|9.66|9.8|9.5|9.77|10.09|10.11|10.04|9.37|9.36|9.36|9.31|9.77|9.96|9.83|9.72|10.16|9.82|9.63|9.49|8.82|8.7|8.69|8.53|8.4|8.43|8.29|8.17|7.83|7.8|7.96|7.97|7.78|7.77|7.88|7.33|7.16|6.94|7.21|6.9|7.5|7.45||7.41|7.97|7.86|7.77|7.61|7.22|7.28|7.03|7.04|7.4|7.58|7.59|8.07|8.09|8.59|8.65|8.67|9.22|8.97|9.17|8.94|8.94|9.16|8.94|8.59|8.23|8.32|7.87||7.99|7.77|8.1|8.05|7.63
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|22.84|23.6|23.57|23.86|24.11|24.11|24.43|24.08|23.84|24.18|24.23|24.08|24.3|24.31|24.49|24.32|24.41|24.24|23.96|24.04|24.23|24.15||24.03|23.98|24.03|24.02|24.17|24.14|23.97|23.93|23.67|23.7|23.66|23.69|23.65|23.57|23.53|23.33|23.43|23.37|23.42|23.45|23.17|23.15|23.12|23.01|22.98|22.67|22.71|22.69|22.82|22.79|22.64|22.56|22.15||21.62|21.71|21.68|21.73|21.36|21.09|21.33|21.91|21.78|21.43|21.25|21.57|22.02|22.51|22.43|22.36|23.1|23.38|23.65||23.64|23.67|23.45|23.51|23.58|23.62|23.61|23.63|23.65|23.3||23.37|23.74|23.85|23.81||23.68|23.62|23.56|23.36|23.02|22.82|23.1|22.85|22.67|22.65|22.6|22.16|22.16|22.31|22.29|22.19|22.2|22.41|22.16|22.06||22.68|22.63|22.86|22.48|22.39|22.82|22.81|22.64|22.43|22.48|22.57|22.54|22.16|22.03|21.8|21.65|21.47|21.41|21.47|21.33|21.27|21.39|21.6|21.91|21.67|21.86|21.95|21.86|21.54|21.62|21.51|21.13|21.27|21.06|21.04|21|20.93|20.58|20.52|20.8|21.19|21.46|21.27|21.05|21.12|21.26|21.25|20.66|20.76|20.61|20.63|20.55|20.58|20.83|20.78|20.43|20.42||20.19|20.05|19.79|19.82|19.94|20.24|20.06|20.02|20.2|20.22|19.9|19.71|19.3|19.51|19.47|19.82|19.88|19.6|19.66|19.6|19.28|19.13|19.4|19.52|19.5|19.26|19.24|18.72|18.71|18.68|18.57|18.45|18.29|18.05|18.09|18|17.43|17.16|16.65|16.67|16.7|16.8|16.71|16.7|16.98||17.18|17.5|17.41|17.17|17.04|16.8|16.79|16.93|17.05|17.15|16.68|16.62|16.65|16.67|16.82|16.69|16.48|16.64|16.57|16.55|16.11|15.96|16.17|15.75|15.37|15.52|15.55|15.32||15.37|15.23|15.63|16.17|15.72
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|45.34|45.15|45.64|46.08|43.41|43.21|43.42|44.07|43.65|44.19|44.27|43.66|43.31|43.38|43.05|43.33|44.14|44.58|45.67|46.27|47.21|46.72||46.52|46.54|46.86|47.22|47.02|47.55|47.79|48.44|48.45|49.26|47.43|47.26|46.83|46.87|47.82|47.79|47.84|47.55|47.54|47.21|46.18|47.39|46.98|46.95|47|45.9|46|46.64|45.7|45.07|45.89|46.18|45.24||45.43|46.3|45.89|46.26|46.5|45.65|47.16|48.53|48.53|46.18|48.54|48.43|47.81|48.1|49.4|50.82|51.01|50.3|49.3||47.59|46.75|45.32|45.62|46.71|47.2|46.25|45.35|45.27|44.43||43.78|44.09|44.7|45.13||45.16|45.21|45.12|44.16|43.02|42.65|43.29|41.96|42.1|41.68|40.95|40.45|40.34|40.1|40.15|40.47|42.15|41.72|40.81|40.5||41.58|40.98|40.94|40.15|39.76|40.45|40.88|41.09|40.86|40.63|41.16|41.08|39.96|39.44|38.98|38.45|36.23|35.78|37.44|36.85|36.5|35.8|36.05|37.34|37.09|36.99|37.32|36.94|36.87|37.03|37.58|37.22|37.39|35.98|35.66|37.08|36.65|36.23|35.98|36.91|36.5|37.25|37.56|37.16|37.86|38.82|38.78|38.89|39.61|39.75|38.68|38.46|38.54|39.24|37.8|36.71|36.44||37.14|36.66|35.35|35.08|35.43|35.82|35.87|36.09|36.74|36.16|35.58|35.05|34.37|34.64|33.91|34.06|33.69|33.72|33.93|33.25|32.9|31.92|32.44|33.2|32.34|32.68|32.95|32.38|30.79|30.71|30.4|28.92|29.23|28.97|28.4|28.83|28.37|27.54|27.96|29.95|30.28|30.14|30.35|30.65|30.5||31.02|31.97|31.26|30.93|30.93|30.22|29.57|29.16|29.52|30.89|28.38|28.07|27.75|28.12|28.44|28.29|29.01|29.05|29.5|30.05|30.59|30.55|31.62|31.36|30.73|31.12|30.88|29.56||30.18|30.38|31.05|30.83|30.16
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.63|6.76|6.73|6.75|6.62|6.56|6.85|7.03|6.56|6.11|5.47|5.26|5.29|5.73|5.78|5.57|5.85|5.82|5.7|5.81|5.5|5.39||5.32|5.32|5.35|5.38|5.4|5.49|5.44|5.38|5.14|5.29|5.46|5.6|5.42|5.27|5.4|5.29|5.15|4.85|4.89|4.82|4.79|4.77|4.79|4.75|4.76|4.75|4.83|4.8|4.88|4.71|4.69|4.72|4.7||4.62|4.68|4.61|4.57|4.53|4.4|4.46|4.62|4.82|4.78|4.74|4.92|4.65|4.6|4.65|4.25|4.37|4.23|4.21||4.22|4.27|4.08|4.15|4.21|4.13|3.83|3.72|3.65|3.65||3.63|3.64|3.65|3.66||3.69|3.67|3.7|3.68|3.63|3.6|3.61|3.69|3.74|3.68|3.7|3.72|3.65|3.66|3.65|3.67|3.78|3.73|3.6|3.59||3.71|3.71|3.78|3.74|3.76|3.76|3.69|3.7|3.73|3.75|3.82|3.76|3.86|3.68|3.67|3.66|3.5|3.53|3.68|3.83|3.8|3.95|4.05|4.15|4.18|4.3|4.32|4.39|4.56|4.58|4.56|4.52|4.5|4.48|4.48|4.47|4.42|4.52|4.22|4.39|4.45|4.34|4.07|4.05|4.15|4.37|4.43|4.23|4.2|4.48|4.32|4.05|3.96|4.03|4.01|3.97|4.05||4.03|3.98|3.87|4.25|4.31|4.42|4.24|4.34|4.4|4.36|4.55|4.39|4.21|4.29|4.2|4.46|4.46|4.3|4.36|4.62|4.5|4.37|4.44|4.05|4.1|4.01|3.93|3.84|3.81|3.67|3.63|3.62|3.58|3.64|3.8|3.84|4.02|4.08|4.02|3.97|3.74|3.57|3.26|3.75|3.82||3.96|4.11|4.1|4.25|4.3|4.22|4.19|4.11|4.07|4.35|4.11|3.93|4.22|4.4|4.11|4.07|3.94|4.07|3.96|3.98|3.8|3.88|3.81|3.96|3.92|3.8|3.96|4.08||4.12|4.12|4.6|4.61|4.81
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|22.61|23.2|23.32|23.2|23.04|23.12|23.61|23.19|22.13|22.06|21.78|21.36|21.44|22.07|21.8|21.66|21.39|21.32|21.11|21.15|21.13|22.01||22.38|22.04|21.98|22.07|22.05|21.95|21.74|21.74|21.38|21.55|21.72|21.76|21.59|21.4|21.83|21.89|21.64|21.79|21.66|21.67|21.44|21.43|21.52|21.26|20.93|20.37|20.5|20.37|20.52|20.33|20.33|20.32|20.22||19.66|19.34|18.89|19.43|19.41|18.89|18.8|19.87|19.51|18.98|18.94|18.9|18.7|19.04|20.18|19.96|20.3|21.27|21.28||21.4|21.4|21.09|20.96|21.53|21.36|20.91|20.93|21.55|22.38||22.43|22.32|22.38|21.94||21.71|21.72|21.61|21.28|20.86|21.21|21.18|21.28|21.67|21.3|20.78|20.78|20.63|20.45|20.57|20.96|21.26|21.3|20.9|20.84||21.41|21.25|21.52|21.02|21.1|21.7|21.77|21.72|21.35|21.47|21.46|21.23|21.27|20.55|20.18|19.92|19.3|20.04|20|19.56|20.1|20.5|20.59|20.82|21.1|21.05|20.99|20.85|19.8|19.22|19.22|18.88|18.92|18.6|18.63|18.61|18.86|18.36|18.2|18.4|18.96|18.95|18.26|18.06|18.45|19.48|19.1|18.1|19.08|18.89|18.07|17.65|17.33|17.48|17.3|17.68|17.84||17.44|17.7|18.08|18.25|18.16|18.27|18.2|18.28|18.45|18.82|18.79|17.97|17.38|17.28|17.02|17.88|17.92|18.02|18.01|18.44|18.16|18.06|18.5|18.07|18.6|18.6|18.76|18|17.63|18.32|18.15|17.62|17.77|17.96|17.91|17.7|17.65|17.36|16.75|16.66|16.6|17.11|16.74|19.35|21.58||21.83|22.3|22.79|22.85|22.59|22.05|21.62|20.8|21.21|22.37|21.65|21.77|22.04|22.22|22.58|22.64|22.51|23.45|22.3|22.75|22.45|22.33|21.9|21.53|20.98|20.58|20.27|19.63||19.73|19.22|19.55|20.06|19.43
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|49.27|50.14|50.06|50.56|49.95|50.21|51.39|50.63|49.6|50.13|50.52|50.09|50.47|50.67|50.27|49.58|49.81|48.98|48.47|48.61|48.38|48.18||47.86|47.58|47.63|46.81|45.26|45.73|45.7|45.31|44.22|44.84|45.33|45.19|44.75|44.59|44.26|43.49|43.53|43.88|44.13|43.83|43.04|42.84|42.42|41.86|41.75|41.01|41.61|41.63|41.95|41.95|41.88|41.7|41.49||41.11|40.86|40.88|39.95|39.73|39.32|40.22|40.8|40.05|39.83|39.77|39.28|39.78|40.23|40.72|40.9|41.66|41.39|41.93||41.75|41.83|41.37|41|41.17|40.98|41.07|41.51|41.44|41.5||41.12|41.43|41.3|41.2||41.18|40.66|40.56|40.43|40.12|40.69|41.49|41.35|41.17|41.1|41.26|41.03|41.17|41.22|40.51|40.48|40.96|40.75|40.01|40||40.55|40.34|40.67|40.2|40.28|41.07|41.31|41.12|40.42|40.48|40.72|40.84|40.42|40.03|39.72|39.14|38.1|37.84|38.07|38.1|37.74|38.88|38.97|39.34|39.53|39.68|38.66|38.62|38.58|38.73|38.39|38.48|38.65|38.24|38.02|37.1|37.21|36.68|36.67|37.23|37.58|37.59|36.99|36.71|37.24|38|38.56|38.55|38.52|38.45|38|37.46|35.76|36.72|36.45|35.82|35.17||34.44|34.38|34.5|34.82|35.47|35.64|35.54|35.75|35.88|36.04|35.34|34.72|35.14|35.41|35.4|36.37|36.76|36.11|35.94|36.28|36.16|35.55|34.91|35.52|35.2|34.53|34.46|33.95|33.99|34.08|33.68|33.66|33.56|33.16|33.01|32.87|32.6|32.25|31.43|30.75|30.71|30.97|31.21|31.62|31.5||31.65|32.58|32.27|32.31|31.93|31.33|31.62|31.73|31.79|32.18|32|31.7|31.83|32.08|32.55|32.99|32.5|32.46|32.42|32.68|32.5|32.29|32.62|32.24|30.88|30.18|30.48|30.2||30.41|30.01|30.65|30.58|30.21
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|50.1|51.1|51.05|51.44|50.6|50.87|52.11|50.84|50.32|50.26|50.21|48.36|48.53|48.66|47.78|47.5|47.36|47.18|46.61|47|47.38|47.45||47.14|47.02|47.17|47.02|46.81|46.74|46.78|46.68|46.31|46.6|46.19|45.91|45.48|45.23|46|45.9|46.48|46.4|46.65|46.71|46.18|46.1|45.96|45.73|45.08|44.3|45.18|45.4|46.35|46.28|45.46|44.73|43.77||42.92|42.68|42.64|42.61|42.24|41.94|42.46|43.5|43.64|43.49|43.5|43.81|42.39|44.85|45.24|45.29|45.85|47.78|47.81||47.79|48.23|48.22|48.44|49.1|48.46|48.14|48.03|48.08|48.06||47.95|48.19|47.99|47.8||47.61|47.34|47.48|47.57|47.31|47.61|48.38|48.74|48.84|47.11|47.54|47|47.31|47.88|47.98|48.27|48.39|48.61|47.77|47.73||49.06|48.91|49.65|49.15|49.3|50.2|50.25|49.58|48.02|48.28|48.93|49.19|48.67|47.41|46.82|46.4|45.94|45.55|45.6|46.24|46.05|47.03|46.7|47.44|47.36|47.85|46.18|45.31|44.76|44.91|44.63|44.21|45.11|44.63|44.46|43.05|42.57|41.32|40.77|41.49|42.13|42.92|42.35|41.97|42.17|42.97|43.37|43.69|44.28|43.63|43.13|43.52|43.44|43.72|43|42.53|41.4||40.86|40.6|40.85|41.13|41.43|42.01|41.9|42.13|42.07|41.9|41.52|41.06|40.54|40.06|39.84|40.77|40.83|39.8|39.5|39.8|40.52|40.23|39.76|40.4|40.3|40.16|40.31|39.5|39.89|40.26|39.95|40.03|39.17|38.96|38.88|38.17|37.96|37.45|36.34|35.68|34.9|34.87|34.47|34.8|35.41||36.22|37.33|37.01|37.32|37|35.21|35.09|34.35|34.46|35.38|36.11|36.24|36.53|36.66|37.28|37.57|37.01|36.61|36.27|36.45|35.8|35.55|35.38|33.58|31.73|31.48|32.39|32.07||32.51|32.51|33.65|33.33|33.05
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|29.04|29.64|29.32|29.36|29.03|29.13|29.59|28.49|29.94|30.25|30.02|29.21|29.52|29.6|29.54|29.36|29.72|29.27|28.78|28.82|28.7|28.45||28.08|27.64|27.69|27.62|27.42|27.55|27.78|28.35|27.46|27.55|27.85|27.99|27.93|27.45|27.53|26.81|26.78|26.89|26.84|26.7|26.35|26.32|26.04|25.48|25.21|25.12|25.5|25.76|26.5|26.26|25.78|25.28|24.89||24.04|26.4|26.49|26.71|25.79|25.48|26.35|27.24|26.46|26.04|25.89|26.15|26.49|27.28|27.93|28.12|29.18|29.09|29.46||29.31|29.15|29.07|29.08|29.32|28.46|28.28|28.24|28.44|28.65||28.52|28.71|28.86|28.8||28.98|28.46|28.65|28.52|28.38|28.48|28.79|28.73|28.42|28.21|27.96|27.43|27.75|28.32|27.97|28.29|28.46|28.48|27.79|27.42||28.24|28.2|28.73|28.61|28.66|29.2|29.11|29.42|28.53|28.23|27.89|27.82|27.14|26.54|26.34|26.03|25.08|24.9|25|25.45|25.15|25.9|26.92|27.64|27.08|27.37|26.84|26.85|26.78|27.04|26.74|26.09|25.84|25.06|24.76|24.48|24.33|23.77|22.96|23.9|24.39|24.69|24.5|24.26|24.19|24.86|25.14|25.09|25.27|25.69|25.71|25.59|25.29|25.43|25.03|25.01|25.17||24.6|24.29|24.07|23.93|24.34|24.5|24.44|24.16|24.58|24.39|24.29|23.14|22.59|22.61|22.21|22.87|23.15|22.46|21.97|22.56|22.72|22.88|22.43|22.75|23.06|22.68|22.39|21.75|21.68|21.55|20.23|18.45|18.36|18.14|17.49|17.1|16.79|16.48|16.01|15.62|15.55|15.68|15.62|16.02|15.78||16.58|16.79|16.5|16.75|16.72|16.74|16.59|16.31|16.38|17.08|16.82|16.93|17.21|17.61|17.91|17.91|17.58|17.93|17.65|17.83|16.7|16.57|16.86|16.37|15.58|15.64|16.23|16.58||16.62|16.46|17.33|17.11|16.46
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|24.46|25.62|26.35|27.39|26.48|26.52|27.72|27.76|27.18|27.08|26.85|26.53|27.06|27.43|27.04|26.48|26.56|26.65|26.11|25.68|24.84|24.84||24.48|24.18|24.55|24.71|24.6|24.85|25.46|25.44|25.19|25.38|25.77|25.12|24.68|24.39|24.89|24.44|24.53|24.57|24.61|24.72|24.23|24.56|23.18|22.97|22.79|22.96|23.43|23.53|22.99|23.51|23.18|23.22|22.45||21.37|21.86|21.74|22.18|21.81|21.35|21.54|21.81|23.32|22.68|22.5|22.31|22.8|23.86|24.1|23.46|24.09|25.58|25.55||25.34|25.72|26.01|25.91|25.99|25.86|26.29|27.24|26.63|26.66||26.4|26.56|26.66|26.65||26.93|26.87|26.62|26.39|25.64|25.57|25.81|25.68|25.23|24.91|25.34|25.17|25.09|25.25|24.98|25.09|25.47|25.42|24.34|24.21||24.68|24.65|24.54|24.1|24.27|24.49|24.36|24.65|24.09|23.91|24.34|24.15|23.84|22.97|22.78|22.52|21.97|21.6|21.56|21.92|20.83|22.28|22.54|23.02|22.95|23.32|23.66|23.74|23.71|23.62|23.38|22.63|22.82|22.56|21.7|21.37|21.51|20.96|20.09|21.05|21.59|21.87|21.35|20.51|20.95|22.22|22.2|21.8|22.79|23.73|23.91|23.83|22.83|23.05|22.69|22.63|22.2||21.59|21.18|20.92|21.41|21.29|21.94|21.08|20.7|20.66|20.46|20.17|19.67|18.61|18.96|18.6|18.61|19.83|19.4|18.74|19.06|19.22|18.85|19.13|18.67|18.7|18.38|18.35|17.52|17.63|17.94|17.76|17.41|16.99|16.88|16.07|15.8|15.56|15.28|14.42|13.94|13.8|13.88|13.62|13.76|14.23||14.54|15|14.37|13.67|13.57|13.56|13|12.09|12.32|13.48|13.56|13.17|14.11|14.87|14.79|15.21|14.59|13.86|13.75|13.8|13.59|13.58|14.2|14.31|13.78|13.45|13.51|13.81||13.75|13.28|13.78|13.18|12.47
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.35|22.78|22.93|21.99|21.48|20.72|21.54|21.96|21.45|21.72|21.99|21.44|21.73|22.48|22.15|22.02|22.04|22.04|21.95|22.08|21.96|21.97||21.9|21.25|21.46|21.01|20.65|20.53|20.23|20.48|20.22|20.45|21.02|20.75|20.25|20.15|20.06|19.52|19.85|19.74|20.76|20.55|20.37|20.15|19.9|19.61|19.47|18.95|19.13|18.98|19.45|19.16|19.05|19.06|18.52||18.05|18.32|18.53|18.51|18.31|17.74|18.55|19.45|19.83|19.26|19.11|20.04|20.27|20.32|20.93|20.75|21.45|22.26|22.53||22.49|22.78|23.15|23.01|22.98|22.65|22.77|22.97|23.23|23.15||23.39|23.14|23.14|23.13||23.04|22.68|22.38|21.25|21.1|21.75|21.72|21.73|21.76|21.23|21.49|20.89|20.98|21.15|21.24|21.78|22.03|21.91|21.37|21.12||22.48|22.31|22.34|21.88|22.24|23.01|23.44|23.55|23.36|23.48|23.2|23.07|23.02|22.43|22.49|22.09|21.28|21.25|21.15|20.2|20.04|21.21|21.62|22.15|22.31|22.72|23.2|22.74|22.31|22.82|23.1|22.69|23.04|23.37|23.4|22.93|22.93|22.77|21.39|21.73|22.09|21.82|20.99|20.87|21.47|22.24|22.56|22.08|22.56|22.71|22.34|22.22|22.09|22.36|22.3|22.48|22.2||20.81|20.01|19.26|19.61|20.48|20.48|19.91|20.03|20.02|20.04|19.7|19|18.7|18.74|18.69|19.67|20.28|19.84|19.98|20.08|19.93|19.78|19.55|19.59|19.64|19.4|18.89|18.74|18.62|19.07|19.04|18.5|18.36|18.35|17.8|17.48|17.27|16.9|16.54|15.89|15.73|15.92|15.4|16.32|16.39||16.78|17.62|17.21|17.15|16.76|16.63|16.51|15.91|16.06|16.79|16.5|16.41|17.06|17.74|18.11|17.93|17.63|17.64|16.91|17.18|17.33|17.05|16.19|15.96|14.93|14.66|14.58|14.27||14.27|14.26|14.36|13.71|14.52
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|8.25|8.9|8.86|9.06|9.17|9.36|9.74|9.66|9.5|9.48|9.43|8.72|8.9|8.96|8.64|8.62|8.65|8.41|8.34|8.48|8.52|8.45||8.3|8.31|8.34|8.3|8.33|8.36|8.39|8.46|8.43|8.53|8.48|8.42|8.29|8.22|8.32|8.18|8.35|8.37|8.37|8.32|8.12|8.1|8.1|7.52|6.77|6.59|6.76|6.76|6.96|7.02|6.92|6.84|6.77||6.6|6.4|6.33|6.31|6.29|6.21|6.37|6.59|6.52|6.47|6.41|6.46|6.38|6.63|6.76|6.81|6.98|6.95|7.07||6.98|7.14|7.19|7.23|7.22|7.08|7.19|7.32|7.41|7.4||7.33|7.13|7.17|7.15||7.21|7.11|7.11|7.08|7.14|7.14|7.32|7.36|7.2|7.11|6.95|6.8|6.47|6.31|6.21|6.39|6.42|6.33|6.21|6.09||6.49|6.32|6.68|6.63|6.64|6.69|6.78|6.78|6.56|6.57|6.73|6.61|6.47|6.31|6.17|6.04|5.71|5.8|5.99|6.21|5.89|5.92|6.02|6.07|6.13|6.17|6.44|6.67|6.47|6.64|6.91|6.94|6.93|7|6.9|6.8|6.92|6.75|6.79|7.03|7.45|7.35|6.98|6.95|6.9|7.21|7.16|7.13|7.35|7.12|7.04|6.48|6.53|6.65|6.55|6.27|6.12||6.01|5.94|5.87|6.14|6.18|6.29|6.16|6.29|6.36|6.38|6.16|5.9|5.8|5.87|5.87|6.16|6.16|5.92|5.76|5.78|5.56|5.44|5.53|5.45|5.2|5.09|5.07|5.03|5.29|6.01|6|5.67|5.6|5.47|5.26|5.25|5.21|4.77|4.78|4.69|4.62|4.57|4.69|4.71|4.77||4.85|5.01|4.81|4.94|5.04|4.66|5|4.93|5.02|5.39|5.22|5.32|5.46|5.54|5.83|5.69|5.73|5.68|5.44|5.44|5.22|5.25|5.37|5.25|5.03|4.94|5.02|4.95||4.97|4.85|4.86|5.25|5.07
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|18.38|17.98|17.51|17.22|17.25|17.3|17.92|17.93|17.81|17.95|17.74|17.17|17.48|17.64|16.86|16.56|16.5|16.3|15.68|15.42|15.31|14.95||14.75|14.77|14.86|14.97|15.09|15.13|15.4|15.37|14.95|15.04|15.84|16|15.63|15.3|15.55|15.75|15|15.19|15.4|15.45|15.31|15.26|15.72|15.82|15.6|15.75|15.53|15.04|15.82|15.51|15.48|15.21|15.17||14.53|14.34|14.31|14.21|14.29|14.11|14.01|14.4|14.38|14.2|14.34|14.26|14.15|14.33|14.16|14.2|13.32|14.37|15.11||15.27|16.39|16.59|16.62|16.86|17.09|16.63|16.75|17.04|16.88||16.69|16.72|16.73|16.82||16.55|16.23|16.37|16.16|16.07|16.24|16.8|16.94|17.07|16.8|16.79|16.7|16.65|16.29|15.87|15.7|15.39|15|14.31|14.34||15.05|14.96|14.71|14.34|14.71|15.05|15.61|15.36|15.16|15.52|15.69|14.8|14.94|14.58|14.5|14.43|13.94|12.98|13.54|13.43|13.46|14.21|14.21|14.56|14.84|15.07|14.7|15.23|14.7|15.02|15.26|15.35|15.54|15.16|15.15|15.18|14.62|14.28|14.42|14.62|14.89|14.92|14.74|14.63|14.5|14.57|14.43|14.8|14.12|14.17|13.92|13.31|13.26|13.26|13|12.42|12.14||11.78|11.18|11.22|11.31|12.06|12.12|12.05|12.1|12.27|12|11.68|11.53|10.9|10.8|10.96|11.17|11.24|11.11|11.1|10.89|10.82|10.61|10.97|10.48|10.45|10.57|10.42|10.27|10.32|10.26|10.26|9.95|10.47|10.51|10.65|10.26|10.09|10.11|9.98|9.48|9.49|9.59|9.5|9.88|10.24||10.59|11.04|10.97|11.02|10.72|10.38|10.48|10.48|10.71|11.19|11|11.24|11.22|11.36|11.04|10.92|10.76|10.97|10.82|10.73|10.6|10.48|10.57|10.37|9.94|9.83|10.04|9.5||9.64|9.54|9.99|9.82|9.63
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|20.32|20.81|20.62|20.97|22.71|22.51|23.24|23.2|22.72|22.77|22.56|22.32|22.33|22.08|21.74|21.64|21.81|21.84|21.69|21.98|22.19|22.47||22.48|22.36|22.56|22.35|22.14|22.35|22.24|21.83|21.33|21.38|21.65|21.52|21.39|21.32|21.19|20.99|21.15|21.05|21.27|21.16|20.94|21.07|21.23|21.19|21.31|21.06|19.77|19.63|19.56|19.62|19.4|18.87|17.91||17.65|17.6|17.75|17.98|18|18.12|18.64|19.03|18.91|18.87|18.84|18.82|18.92|19.15|19.32|19.58|19.83|19.95|20.03||20.02|20.11|19.89|19.77|19.81|19.67|19.49|18.94|18.74|18.73||18.77|18.9|19.14|19.15||19.27|19.2|19.32|19.24|18.84|19.13|19.36|19.47|19.62|19.44|19.34|19.03|19.19|19.55|19.62|19.61|19.73|19.73|19.74|19.93||20.35|20.12|20.23|19.97|19.77|20.1|20.69|20.69|20.47|20.59|21.03|20.86|20.79|20.5|20.42|20.28|20.05|19.87|19.94|20.76|21.63|21.69|21.49|21.39|21.28|21.44|21.88|21.9|21.82|21.93|22.04|22.07|22.33|22.43|21.94|21.86|21.71|20.87|20.85|21.26|21.74|22.23|22.04|21.71|21.98|22.36|22.75|22.57|23.14|23.57|23.72|23.56|23.27|23.27|23.06|23.05|23.29||23.01|22.68|23.03|23.32|24.1|24.56|24.29|24.21|24.07|24.22|23.37|22.9|22.72|22.7|22.76|23.22|23.51|23.23|23.16|23.55|24.2|23.93|23.98|24.71|24.07|23.21|23.94|25.66|24.99|25.05|24.84|24.49|24.48|24.22|24.49|24.42|24.39|24.02|23.13|22.51|22.65|22.52|22.6|22.52|23.05||23.22|23.4|23.6|23.56|23.55|22.95|22.89|22.63|23.16|23.37|22.8|22.42|22.47|22.33|22.62|23.21|22.99|23.29|22.99|23.22|23.04|23.19|23.51|22.89|21.95|21.51|22.51|21.85||22.14|22.16|22.99|22.85|22.28
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|46.21|48.16|48.12|48.85|47.86|46.08|48.2|48.49|46.92|47.4|46.76|46.11|46.25|47.5|47.12|46.62|46.44|44.18|43.83|43.87|45.27|45.78||45.43|45|45.14|44.94|44.63|45.3|44.9|43.35|42.73|42.98|43.41|44.15|43.26|42.73|43.13|42.38|42.73|42.39|41.85|40.38|40.03|39.88|39.53|38.91|38.71|38.44|38.81|38.55|39.11|38.86|38.58|38.19|36.85||35.87|36.06|36.07|36.18|35.39|35.02|36.17|37.36|36.8|37.92|37.68|37.88|38.76|38.89|39.55|39.18|39.37|39.6|40.04||40.04|40.67|40.02|40.33|41.26|41.42|40.44|38.8|38.23|37.93||37.57|37.75|38.41|38.36||38.48|37.91|37.63|37.42|37.26|36.75|36.89|35.43|34.5|34.3|34.3|33.7|33.7|34.6|33.9|34.67|35|35|34.62|34.65||35.99|35.8|35.86|35.78|36.05|37.89|38.44|44.19|43.42|43.67|44.03|43.5|44.34|43.29|43.63|43.06|41.65|41.3|42.22|43.2|43.05|45.58|45.9|46.41|45.19|45.09|44.88|45.68|45.02|44.43|44.25|43.53|43.89|43.62|43.73|43.56|44.4|43.35|43.35|44.2|45.06|46.12|45.21|44.8|45.13|46.49|47.43|46.77|48.23|48.13|46.81|45.72|45.52|46.04|45.92|45.46|45.23||44|43.34|42.9|42.91|43.11|44.29|43.75|44.48|46.2|46.5|46.01|44.67|43.27|42.51|41.94|43.36|43.46|42.59|42.23|43.15|42.58|41.95|41.85|41.37|40.78|39.83|39.54|38.8|39.62|41.98|41.15|40.37|39.86|40.15|40.12|39.51|39.18|39.18|38.03|36.31|36.92|37.28|36.18|37.64|37.9||40.04|41.7|41.5|41.35|41.19|40.66|40.87|39.58|39.4|42.02|41.7|41.52|42.26|42.46|43.31|44.17|44.05|42.86|41.53|42.92|42.55|42.45|44.74|43.57|41.39|39.92|40.05|37.67||38.19|38.09|39.26|39.08|38.96
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|35.76|36.96|36.78|37.15|36.67|36.61|37.24|36.71|36.07|36.28|36.26|36.71|36.62|37.59|35.98|35.56|35.93|35.76|34.56|34.87|35.43|35.52||35.22|35.48|35.31|35.53|35.35|35.73|36.21|36.02|35.52|35.83|35.73|35.9|35.7|35.25|35.11|35.21|35.63|35.17|34.79|34.38|33.96|34.06|34.88|34.82|34.73|33.44|33.4|32.95|33.15|32.2|32.1|32.26|31.6||31|31.16|30.3|30.39|30.01|29.45|30.26|30.2|30.32|30.46|30.48|30.02|32.14|31.98|32.18|32.12|32.69|32.92|33.76||33.69|33.67|33.54|33.51|33.98|33.12|32.62|32.85|32.46|32.24||32.19|32.65|33.11|32.75||33.04|32.99|33.11|33.27|33.11|32.96|33.74|33.59|33.53|33.45|33.41|32.8|32.31|32.76|33.09|33.16|32.52|32.04|31.25|31.4||32.18|31.89|32.27|31.66|31.84|32.9|33.14|32.54|31.76|31.94|32.53|32.15|31.79|31.42|31.74|31.52|30.9|29.73|30.05|30.69|30.71|31.44|31.94|32.54|32.43|32.77|33.2|33.68|33.64|34|33.82|33.58|33.5|33.27|32.55|32.2|32.23|31.65|31.41|31.73|30.95|31.63|31.54|31.53|31.7|32.44|31.95|31.46|32.04|31.37|31.63|31.69|31.39|31.28|29.79|29.24|29.03||28.53|27.7|27.43|27.62|27.81|28.06|28.09|28.95|29.69|29.51|29.16|28.8|28.45|28.07|27.95|29.37|30.32|30.31|29.73|29.71|28.91|28.28|28.36|28.49|27.6|27.63|27.31|26.91|27.57|27.98|28.2|26.31|26.3|26.23|26.53|26.96|26.56|26.54|28.88|27.8|28.21|28.19|28.06|28.75|28.84||29.63|30.54|29.96|29.67|30.18|29.72|29.74|29.35|28.86|31.13|30.78|30.01|30.55|30.72|31.39|32.18|32.15|31.84|31.66|31.59|31.33|31.24|31.04|30.12|29.08|27.98|28.19|25.92||26.32|26.46|27.64|27.63|26.87
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.49|23.16|23|23.1|22.63|23.07|23.91|23.95|23.68|24.07|24.51|24.08|24.41|25.17|24.66|24.29|23.26|23.13|23|23.2|23.04|22.95||22.72|22.52|22.62|22.76|22.71|22.98|23.22|23.17|22.87|23.1|22.99|23.06|22.79|22.65|22.95|22.58|22.72|22.63|22.66|22.31|21.98|22.28|22.25|21.68|21.11|20.5|20.63|20.44|21.1|20.75|20.71|20.33|19.87||19.63|19.53|19.74|19.8|19.74|19.4|19.83|21.13|20.93|20.39|20.29|20.51|20.65|20.97|21.6|21.43|22.3|22.18|22.45||22.47|23.11|23|22.99|23.3|23.16|23.3|22.89|22.47|21.77||21.67|21.81|22|21.95||21.94|21.68|21.58|21.04|20.72|20.77|20.57|20.36|20.46|20.28|20.26|20.49|20.74|21.04|20.95|20.73|20.48|19.78|19.14|19.45||20.03|19.66|20.01|19.63|20.1|20.58|20.68|20.56|20.44|20.61|20.87|20.75|20.94|20.44|20.55|20.51|20.49|20.11|20.25|20.92|20.74|21.33|21.69|21.96|21.68|21.86|21.79|22.68|22.64|23.24|23.48|22.48|22.34|21.94|21.61|21.42|21.51|21|20.52|21.08|22.16|22.44|21.97|21.86|22.24|22.94|22.95|22.83|22.97|23.18|23.09|23.14|22.75|22.68|22.24|22.43|21.89||21.06|20.68|21.32|21.5|21.92|22.41|22.79|22.93|23.07|23|22.58|22.49|22.07|22.21|22.09|23.09|23.53|22.29|22.45|23.09|23.42|23.13|22.74|22.68|22.51|21.68|21.32|21.07|21.68|21.45|20.75|19.5|18.71|18.8|18.57|18.21|18.09|17.82|17.31|16.78|16.67|16.75|16.39|17.18|17.6||18.25|19.29|18.89|19.18|18.89|18.7|18.61|18.67|18.93|19.99|19.58|19.82|20.6|20.69|21.45|20.99|20.54|19.73|19.26|20.06|19.47|19.12|19.73|18.96|18.2|17.31|17.44|17.43||17.71|17.3|18.55|18.66|18.26
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|60.32|60.33|61.04|61.31|60.93|61.27|62.41|62.6|62.58|62.94|62.59|61.77|61.9|61.83|62.01|61.8|61.91|61.06|60.53|60.37|60.11|60.18||59.99|60.01|59.81|59.76|59.13|60.51|60.81|60.34|59.47|59.51|59.85|59.53|59.22|59.13|58.88|58.51|58.87|59.03|58.91|59.42|59.38|59.4|59.44|59.32|59.03|57.75|57.72|59.71|60.27|60.46|60.32|59.69|59.02||58.7|58.94|59.45|59.75|59.18|59.04|60.27|61.44|61.21|60.11|59.94|60.66|60.59|59.64|59.7|59.72|60.28|61.14|61.79||61.59|62.1|62.41|61.81|61.71|61.18|61.52|61.81|61.58|61.42||61.73|62.17|62.1|61.44||61.01|60.94|60.3|60.24|59.78|59.92|60.95|60.33|60.57|59.68|59.4|58.55|58.83|59.26|59.11|59.16|59.7|58.99|58.35|57.41||58.4|58|57.7|55.13|52.25|53.39|53.93|53.67|53.35|53.64|53.85|53.31|53.04|52.33|52.1|51.86|51.19|52.01|52.25|51.98|52.05|52.41|51.94|52.65|52.9|53.83|54.35|54.24|53.56|53.5|53.56|52.7|53.99|52.86|54.01|53.94|53.56|53.08|52.77|52.82|52.54|53.79|53.38|52.76|53.2|53.1|52.94|52.6|51.34|51.84|52.27|52.51|53.14|53.32|52.49|52.82|51.9||51|50.9|51.12|51.11|51.7|51.69|51.33|51.73|52.33|52.84|53.56|50.99|50.05|50.1|50.64|51.68|51.24|51.15|51.35|50.3|49.72|49.47|49.08|49.51|49.43|50|50.13|50.15|50.08|50|50.06|49.79|49.52|49.36|48.82|48.73|49.38|48.91|48.25|47.63|47.7|47.74|48.06|48.14|47.72||47.93|48.41|48.1|48.14|48|47.75|47.97|47.5|47|47.18|46.78|43.1|43.04|43.26|43.56|43.06|42.71|43.51|43.19|43.08|42.73|42.18|41.31|40.51|39.73|39.53|39.77|39.24||39.45|39.3|40|39.75|39.37
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|17.54|17.68|17.67|17.86|18.07|18.09|18.4|18.37|18.14|18.18|18.1|18.02|18.03|18.18|18.13|17.93|18.06|18.01|17.78|17.88|17.89|17.69||17.53|17.39|17.11|16.98|16.74|16.83|16.87|16.96|16.69|16.68|16.7|16.8|16.95|16.95|17.18|17.18|16.94|17.03|16.97|16.92|16.6|16.78|16.88|16.57|16.22|15.72|16.07|16.01|16.25|16.12|16.07|16.07|15.76||15.5|15.7|15.8|15.73|15.55|15.58|16.05|16.69|16.35|16.11|16.15|16.4|16.51|16.7|16.86|16.93|17.18|17.29|17.18||16.83|16.88|16.87|16.87|16.74|16.42|16.39|16.45|16.43|16.43||16.34|16.32|16.3|16.27||16.26|16.08|16.04|16.15|16.21|16.27|16.41|16.41|16.49|16.5|16.35|16.04|16.03|16.27|16.04|16.13|16.32|16.32|16.27|16.19||16.55|16.48|16.68|16.58|16.68|16.84|16.7|16.65|16.26|16.01|15.8|15.68|15.8|15.5|15.57|15.41|15.2|15.09|15.28|15.29|15.33|15.53|15.46|16|16.02|16.15|16.2|16.03|15.98|16.19|16.02|16.01|15.96|15.85|15.77|15.69|15.65|15.27|15.16|15.44|15.48|15.6|15.49|15.34|15.39|15.88|15.52|15.34|15.55|15.54|15.3|15.14|14.9|15.01|14.96|14.76|14.79||14.45|14.19|14.15|14.19|14.32|14.45|14|14.25|14.61|14.66|14.41|14.08|13.89|13.9|13.75|14.19|14.44|14.15|13.86|14.2|14.13|13.97|13.88|13.92|13.92|13.63|13.38|13.08|13.25|13.22|13.26|13.28|13.17|13.18|13.1|12.73|12.63|12.42|12.24|11.97|11.74|11.7|11.56|11.67|11.57||11.82|11.92|11.83|11.96|11.96|11.76|11.76|11.7|11.76|12.26|12.2|12.18|12.08|12.14|12.44|12.55|12.33|12.44|12.32|12.68|12.66|12.49|12.77|12.75|12.32|11.85|12.13|11.7||11.81|11.76|12.19|12.11|11.71
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.8|28.55|28.39|28.91|28.37|28.96|29.64|29.45|29.39|29.23|30.69|30.24|31.01|31.67|31.24|30.96|31.35|31.25|30.67|31.32|30.43|30.43||30.21|30.53|30.68|30.39|30.36|30.6|30.32|30.08|29.27|29.77|30.05|30.26|29.86|29.58|29.85|30.08|29.7|29.04|28.94|28.6|28.04|28.51|28.42|27.91|27.54|27.27|27|26.66|27.02|25.75|25.47|25.39|24.8||24.62|24.88|24.83|24.85|24.81|24.51|24.68|24.76|24.84|24.06|24.53|24.35|24.69|24.78|25.02|24.91|25.95|25.77|26.42||26|26.11|25.76|25.76|25.76|25.82|25.7|25.75|26.39|26.82||26.66|26.64|26.66|26.4||26.18|26.17|26.17|26.15|25.52|25.34|26.32|26.23|26.49|26.51|26.71|26.75|26.78|26.65|27.05|26.85|26.67|26.21|25.58|25.27||25.95|25.76|25.46|24.86|25.16|25.48|25.71|25.86|25.22|24.04|25.03|24.89|25.31|25.28|25.69|25.52|25.16|25.41|25.27|25.06|25.05|25.5|26.19|26.6|27.32|27.38|27.18|26.6|26.18|26.83|26.89|27.07|27.45|26.93|26.64|26.4|26.54|25.82|25.75|26.12|26.36|26.53|26.68|26.16|26.33|26.82|27.49|25.67|27.33|27.04|26.78|26.23|26.03|26.16|25.86|24.35|23.9||23.19|23.15|22.45|22.66|22.98|23.31|22.67|23.08|23.5|23.84|24.45|23.52|23.57|23.69|23.46|24.42|24.97|24.89|24.74|24.88|25.31|25.01|25.35|25.88|25.85|25.78|25.83|25.38|25.58|26.47|25|25.23|25.1|25.28|25.2|24.79|24.78|23.83|23.05|22.85|22.8|22.93|22.46|22.91|23.14||23.31|23.8|23.26|22.63|22.6|22.39|21.87|21.23|21.47|22.37|22.16|21.7|23.04|23.3|23.43|23.53|23.46|23.79|23.18|24|23.73|23.4|23.76|24.4|24.38|24.23|23.92|22.87||23.1|22.9|22.67|22.04|21.37
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|39.44|40.89|40.5|39.89|38.76|39.4|38.14|37.6|36.73|37.73|37.58|36.92|37.47|38.73|38.43|37.46|37.72|37.89|36.51|36.6|36.68|36.56||36.3|35.87|36.26|36.18|35.61|35.53|35.36|35.44|35.3|35.16|35.77|35.93|35.7|35.38|35.67|35.77|35.69|35.26|35.03|35.06|34.63|34.52|35.07|34.44|34.08|33.34|34.04|34.19|33.87|33.01|32.79|32.6|32.28||31.17|30.42|30.09|30.07|29.77|29.52|29.79|30.4|30.52|29.87|29.54|31.19|30.72|30.36|30.78|30.97|31.51|31.4|32.61||32.55|33.17|33|33.23|33.41|32.29|31.8|31.87|33.5|33.42||33.28|33.57|33.83|33.58||33.92|33.19|32.71|31.95|31.14|30.5|31.5|30.45|29.79|29.39|28.6|28.35|28.63|29.3|29.21|29|29.23|28.92|28.09|27.75||28.47|28.16|28.46|28.15|28.2|29.11|28.8|29.06|28.52|28.33|29.19|28.61|28.22|27.35|26.45|25.95|24.97|23.73|24.05|22.57|24.55|25.34|26.53|26.36|26.63|27.43|28.02|28.71|28.08|28.26|27.8|27.1|27.53|26.92|26.4|25.71|25.66|25|24.53|25.5|26.22|26.46|25.88|25.61|25.45|26.67|27.21|26.95|27.75|28.1|27.74|27.52|27.22|27.09|26.69|25.83|26.1||24.83|23.87|23.62|23.67|23.66|23.7|22.5|22.78|23.03|22.99|23.25|22.57|22.2|22.16|21.87|22.7|22.62|22.13|21.92|22.56|22.2|21.8|21.61|21.25|20.63|20.17|19.91|19.09|19.72|20.25|19.74|19.09|18|17.9|18.43|17.51|16.68|16.42|15.63|14.77|14.79|15.08|14.75|14.81|15.2||15.83|16.19|15.77|15.94|16.15|15.7|15.27|14.84|15.41|16.42|16.3|16.53|17.06|16.75|16.5|16.09|15.82|16|15.39|15.81|15.66|15.62|16.37|16.67|15.67|15.04|15.44|15.53||15.5|15.4|16.08|15.71|14.57
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53.96|54.29|54.76|53|52.15|52.43|53.27|53.36|53.52|53.52|53.15|53.45|53.4|52.91|52.94|52.93|52.9|52.03|52.24|52.54|52.85|53.03||53.43|53.34|53.73|53.1|53.53|53.95|54.34|54.12|53.26|52.69|52.7|52.62|52.51|52.39|52.44|52.33|52.31|52.32|52.51|52.41|52.21|52.48|52.32|52.05|51.82|51.7|52.15|52.37|52.74|52.81|52.78|52.45|51.91||52.2|51.93|52.22|52.14|51.99|52.06|52.41|54.94|54.44|54.34|54.27|54.14|54.7|53.82|54.12|53.24|53.16|53.5|54.28||54.1|53.6|53.46|53.14|53.03|53|52.7|52.6|52.55|52.57||53.17|53.69|53.83|53.72||53.35|53|52.08|52.11|51.55|52.07|52.65|53.08|53.55|53.01|52.88|52.55|52.07|52.78|52.6|52.58|52.78|52.66|52.15|52.63||53.52|53.49|53.47|52.89|52.49|52.9|53.05|53.21|52.93|52.65|52.51|52.49|52.21|51.83|51.65|51.11|50.82|51.53|51.45|50.23|49.87|50.31|50.1|49.83|50.09|50.55|50.56|50.47|49.78|49.37|49.3|49.47|49.47|49.45|49.34|49.12|48.97|48.15|48.45|48.34|48.8|49.27|49.01|48.79|49.12|49.19|48.32|48.36|48.32|48.08|48.06|47.96|48.15|48.07|47.92|47.92|47.25||46.77|46.42|46.56|46.72|46.26|46.29|46.76|47|46.93|46.9|46.83|46.51|45.84|45.87|45.58|45.87|45.96|45.92|46.01|46.06|46.16|46.17|46.11|46.43|46.74|47.33|47.51|47.61|47.39|47.44|47.69|47.66|47.32|47.25|47.01|46.93|47.74|47.48|47.66|47.38|46.83|46.97|47.4|47.67|46.58||46.47|46.91|45.85|46.16|45.72|45.25|45.21|44.86|44.74|44.93|44.23|43.8|43.17|43.38|43.5|43.49|43.25|43.91|43.86|43.51|43.92|44.19|43.73|43.39|42.84|42.88|43.06|43.08||43.3|42.99|43.58|43.57|43.05
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.55|8.81|8.82|8.77|8.61|8.46|8.75|8.78|8.57|8.78|8.14|7.89|7.85|8.28|8.22|7.89|8.27|8.25|8.02|8.51|8.1|7.79||7.72|7.67|7.65|7.59|7.71|7.89|7.66|7.59|7.41|7.47|7.5|7.72|7.47|7.3|7.47|7.54|7.3|7.08|7.19|7.11|7|6.98|6.97|6.9|6.96|6.78|6.76|6.71|6.78|6.7|6.68|6.78|6.85||6.68|6.8|6.74|6.84|6.66|6.63|6.94|7.24|7.28|7.13|7.14|7.2|6.84|6.88|6.88|6.74|7.3|6.68|6.69||6.51|6.44|6.29|6.36|6.39|6.34|6.04|6.06|5.88|5.65||5.55|5.6|5.6|5.61||5.63|5.58|5.68|5.55|5.37|5.5|5.71|5.8|6.03|5.8|5.83|5.77|5.75|5.83|5.86|5.85|5.89|5.71|5.58|5.57||5.84|5.77|5.83|5.69|5.67|5.67|5.55|5.54|5.52|5.67|5.68|5.61|5.73|5.39|5.31|5.31|5.35|5.36|5.29|5.59|5.46|5.79|6.06|6.36|6.22|6.26|6.18|6.25|6.31|6.54|6.44|6.26|6.19|6.1|6.18|6.08|6.08|6.14|5.93|6.11|6.49|6.5|6.25|6.18|6.26|6.69|6.56|6.4|6.5|6.48|6.44|5.98|5.76|5.92|6.02|6|6.1||5.86|5.85|5.8|6.1|6.45|6.5|6.31|6.27|6.42|6.35|6.45|6.32|6.25|6.3|6.17|6.46|6.38|6.15|6.1|6.51|6.65|6.27|6.27|6.15|5.81|5.35|5.24|5.09|5.2|5.15|5.08|5.11|4.4|4.63|5.02|5.07|5.13|5.18|5.16|5.16|5.05|5.09|4.95|5.2|5||4.97|5.12|5.11|5.06|5.06|4.98|5.11|5.1|5.46|5.87|5.46|5.13|5.76|5.73|5.92|5.55|5.45|5.39|5.3|5.3|4.79|4.52|4.4|4.65|4.92|4.72|4.72|5.12||5.22|5.3|5.54|5.61|5.8
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.02|58.41|58.7|58.31|58.01|58.17|58.13|57.99|59.04|59.9|59.39|59.12|58.76|58.44|58.25|58.37|58.64|58.56|58.64|58.84|59.09|59.5||59.4|59.91|60.33|60.1|59.9|59.98|60.09|60.24|58.91|58.54|58.29|57.75|57.27|57.37|57.1|56.77|56.79|57.5|57.22|57.3|57.13|57.41|56.72|58.02|57.82|57.09|57.6|57.12|57.31|57.41|56.79|56.79|56.26||56.11|56.28|56.22|56.6|56.14|55.83|56.72|57.29|56.81|56.56|56.62|56.61|56.73|57.3|57.27|57.1|58.46|58.68|59.72||59.55|60.29|60.38|59.81|58.66|59.22|60.02|60.84|61.01|60.95||61.01|61.58|61.59|61.22||61.1|61.29|61.24|60.87|60.17|61.34|62.14|62.06|62.17|61.9|61.38|60.77|61.81|61.89|62.99|63.17|63.51|63.64|62.45|62.07||62.99|62.46|62.26|61.62|61.51|61.83|61.88|61.36|60.52|60.75|61|61.21|60.79|60.28|60.11|59.51|58.97|58.66|58.45|58.4|58.45|58.54|58.55|58.62|59.22|57.07|56.77|56.39|56.35|56.21|56.29|56.32|56.64|56.28|56.21|55.8|55.91|55.27|55.5|55.61|55.21|55.21|55.2|55.21|55.45|55.04|54.99|54.91|54.77|54.72|54.99|55.15|55.49|55.76|55.44|55.22|55.15||55.45|55.13|55.66|56.55|57.1|56.93|57.02|56.91|56.65|56.6|56.23|55.92|55.67|55.51|55.73|56.03|55.63|55.38|55.09|54.82|55.02|55.24|55.72|55.64|55.26|55.88|55.51|55.76|55.74|55.37|54.99|53.3|51.86|51.62|51.79|51.99|51.46|50.84|50.52|49.82|49.56|49.75|50.23|50.51|50.58||50.46|50.24|49.92|49.86|49.6|49.04|49.13|48.87|48.32|48.48|49.01|48.71|48.65|48.88|49.98|50.19|49.82|50.16|49.99|49.95|50.18|50.43|50.91|49.81|48.86|48.62|48.85|48.77||48.68|48.26|49.15|49|48.53
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.47|15.74|15.57|15.64|15.32|15.34|15.75|15.57|15.05|15.06|14.92|14.81|15.11|15.58|16.23|16.15|16.16|16.09|15.87|15.92|15.94|15.74||15.58|15.63|15.96|15.94|15.88|15.98|15.62|15.54|15.36|15.45|15.6|15.55|15.11|14.86|14.96|14.56|14.57|14.54|14.6|14.01|13.94|13.89|13.94|13.87|13.88|13.48|13.44|13.38|13.59|13.49|13.34|13.23|12.88||12.5|12.54|12.5|12.55|12.58|12.63|12.49|12.54|12.76|12.65|12.46|12.4|12.52|12.79|12.8|12.96|13.25|13.4|13.33||13.54|13.79|13.68|13.67|13.88|13.78|13.58|13.51|13.41|13.56||13.42|13.58|13.77|13.86||13.62|13.36|13.04|12.83|12.46|12.32|12.3|12.3|12.17|12.23|12.18|12.38|12.23|12.97|13.04|12.45|12.13|12.13|11.83|11.76||12.06|12|12.29|12.21|12.27|12.49|12.57|12.55|12.33|12.46|12.48|12.27|12.03|11.8|11.54|12.45|12.39|12.3|12.22|12.34|12.15|12.7|13.46|13.55|13.49|12.96|12.97|13.19|13.07|13.22|12.87|12.33|12.6|12.25|12.3|11.87|11.99|11.8|11.54|11.99|12.83|13.24|13.07|12.68|12.93|13.8|14.39|14.41|14.79|14.72|14.2|13.03|12.72|12.77|12.37|12.12|11.86||11.19|11.01|11.23|11.77|12.2|12.23|12.06|11.94|11.6|11.88|11.51|10.61|10.47|10.44|10.4|10.82|11.38|11.21|11.28|11.57|11.31|11.19|10.44|9.89|9.89|9.31|9.09|8.93|9.14|9.05|8.7|8.62|8.36|8.37|8.28|8.16|8.96|8.85|8.54|8.44|8.16|8.45|8.58|9.21|9.05||9.34|9.92|9.73|9.65|9.73|9.55|9.34|9.21|9.21|9.96|9.68|9.88|10.15|10.26|10.97|11|11.12|11.74|12.04|12.22|12.04|11.94|12.06|11.6|11.17|11.19|11.39|10.75||10.95|10.71|11.12|10.82|10.17
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|55.47|55.07|54.8|56.28|56.19|56.76|57.68|57.81|55.8|56.02|55.87|55.81|56.92|56.59|56|55.92|55.96|56.41|55.56|56.5|57.13|55.52||55.01|54.29|55.06|55.39|55.86|55.99|55.76|55.34|54.61|54.86|54.23|54.8|54.13|53.5|53.14|52.59|52.88|53.93|54.32|53.68|52.41|52.65|53.03|53.75|53.82|51.01|50.5|50.39|51.07|51.3|50.56|50.78|49.92||48.77|49.11|49.46|49.2|48.84|48.4|49.98|51.43|51.07|50.19|50.33|50.36|50.01|49.87|49.92|50.34|50.82|51.14|51.2||51.22|51.37|51.61|50.86|52.08|52.51|52.28|53.91|53.49|53.9||53.93|54.96|55.1|54.57||54.54|54.82|54.47|53.37|52.24|53.22|54.33|54.79|55.26|54.97|54.03|53.38|53.64|54.05|53.42|53.64|52.65|52.7|52.94|53.75||53.84|53.55|53.44|53.74|53.82|54.58|54.77|55.61|54.61|54.4|53.93|56.26|55.61|55.13|53.36|56.13|55.59|56.23|56.96|57.1|56.76|57.77|58.66|58.91|57.96|57.65|59.81|59.5|59.11|59.84|59.52|59.21|59.26|59.49|57.56|57.69|56.36|55.01|54.71|55.17|55.77|55.1|54.43|54.28|54|54.54|55.25|54.56|54.94|54.58|54.48|53.79|53.64|54.82|55.06|55.41|53.8||53.8|52.17|51.06|50.88|51.27|52.13|52.05|52.51|51.37|51.52|51.62|51.06|50.53|50.57|50.44|51.44|50|51.79|51.71|51.79|51.01|49.09|48.43|48.95|48.54|48.44|49.28|49.03|48.38|48.35|48.12|47.58|47.5|47.13|46.32|45.61|45.09|44.74|43.24|42.1|42.39|42.41|42.35|42.21|40.64||41.25|42.47|42.28|43.2|43.77|43.23|43.03|42.47|42.47|43.4|43.01|43.25|43.66|44.92|45.15|45.87|46.22|46.2|45.1|45.29|45.31|45.8|46|43.48|41.32|41.57|42.95|40.72||40.7|40.92|41.93|42.44|41.65
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.27|11.14|11.11|11.23|11.46|11.45|11.71|11.72|11.59|11.68|11.65|11.64|11.63|11.46|11.28|11.21|11.18|11.1|10.99|10.97|10.93|10.89||10.87|10.68|10.64|10.6|10.55|10.61|10.55|10.64|10.62|10.74|11.12|11.13|11.11|11.04|10.9|10.85|11.03|11.1|11.34|11.22|11.23|11.02|11.22|11.01|11.05|10.65|10.78|10.81|11|10.94|10.78|10.81|10.67||10.63|10.56|10.59|10.61|10.47|10.5|10.56|10.72|10.65|10.7|10.66|10.62|10.63|10.77|10.83|10.68|10.71|10.44|10.32||10.24|10.22|10.11|10.2|10.07|10.06|10.03|10.01|10.09|10.22||10.21|10.21|10.21|10.24||10.29|10.3|10.23|10.08|10.04|10.15|10.04|9.94|9.89|9.98|9.94|9.82|9.72|11.2|11.12|11.11|11.33|11.38|11.28|11.28||11.49|11.4|11.41|11.36|11.3|11.33|11.51|11.56|11.59|11.6|11.76|11.81|11.62|11.55|11.55|11.51|11.4|11.47|11.55|11.65|11.73|11.72|11.8|11.8|11.66|11.71|11.9|12.11|11.87|11.42|11.27|11.29|11.29|10.81|10.75|10.6|10.54|10.46|10.38|10.26|10.22|10.13|10.26|10.21|10.24|10.24|10.06|10.11|10.3|10.32|10.29|10.1|10.86|10.89|10.87|10.93|10.93||10.82|10.77|10.64|10.71|10.76|10.83|10.88|10.57|10.55|10.62|10.5|10.4|10.34|10.38|10.39|10.4|10.54|10.46|10.41|10.41|10.4|10.61|10.67|10.68|10.67|10.61|10.5|10.5|10.53|10.54|10.46|10.26|10.68|10.7|10.71|10.79|10.88|10.85|10.74|10.76|10.63|10.69|10.68|10.63|10.56||10.63|10.98|10.91|11.03|11.04|10.89|10.59|10.56|10.71|10.71|10.56|10.55|10.55|10.59|10.74|10.89|10.88|11.11|11.13|11.35|11.18|11.27|11.52|11.43|11.13|10.93|11.02|10.89||11.06|10.9|10.85|10.76|10.68
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|49.49|51.33|51.42|50.29|48.83|48.67|49.91|49.71|49.58|49.62|49.25|48.94|49.03|49.5|49.24|48.94|48.68|48.25|47.71|48.04|47.56|47.67||47.51|46.93|46.74|46.25|46.05|46.12|46.31|46.97|45.74|45.75|46.69|45.92|45.28|44.93|45.04|46.05|45.91|45.88|46.1|46.2|45.91|45.2|45.02|44.6|44.88|44.47|45.62|46.41|46.78|46.29|45.87|45.53|45.09||43.84|43.9|43.93|44.04|44.18|43.79|44.23|44.51|44.39|42.84|42.67|43.04|44.75|44.96|45.81|45.71|47.19|47.73|48||47.66|48.32|47.54|47.28|48.57|48.25|47.93|47.8|47.44|47.7||47.55|47.35|47.35|47.17||47.11|46.52|45.56|45|44.49|44.67|44.01|44.86|45.38|45.27|45.26|44.54|45.21|45.66|44.85|44.86|45.04|43.78|43.23|43.48||43.81|43.19|43.25|42.72|43.12|44.2|44.57|44.57|44.15|44.37|44.35|44.06|44.49|43.87|43.59|43.1|42.08|41.59|40.97|41.6|40.4|37.44|38.94|39.35|39.58|39.89|39.64|39.37|37.22|36.92|37.26|37.14|37.46|37.58|37.02|36.93|37.13|35.88|35.65|35.99|36.91|37.23|37.34|36.69|36.91|37.45|37.33|36.31|36.3|36.03|36|35.93|36.16|36.08|35.64|35.19|35.01||34.26|33.44|33.47|33.75|34.45|34.85|34.53|34.72|34.85|35|34.38|34.09|33.36|32.45|32.14|33|33.87|29.38|29.49|31.25|30.9|30.47|30.71|30.75|30.81|31.29|31.57|31.13|31.15|30.96|30.97|30.85|30.68|30.32|30.11|29.65|29.04|28.54|27.72|26.11|27.11|27.45|27.05|27.42|28||28.55|28.59|28.27|28.11|27.98|27.66|27.75|27.6|27.9|28.26|28.75|28.98|28.88|28.67|29.51|29.85|29.55|30.12|30.29|30.72|30.44|30.29|30.83|31.07|30.54|30.47|30.77|30.03||30.05|30|30.57|30.36|29.51
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|77.39|78.23|78.53|78.32|76.9|77.28|78.83|79.3|79.44|78.93|78.84|75.14|76.77|75.86|75.69|75.84|75.95|75.72|75.92|76.13|76.92|76.82||76.04|75.19|75.65|75.47|74.78|73.82|73.77|74.05|75.32|75.17|75.47|75|74.19|73.54|73.5|72.09|71.62|71.65|71.86|72.07|72.19|72.87|74.33|73.25|73.08|72.47|73.24|73.17|73.67|72.79|72.78|72.49|71.53||70.58|69.49|69.63|70|69.98|69.61|70.46|71.58|71.4|70.87|70.32|70.9|71.85|72.49|70.2|72.06|74.1|75.5|75.92||75.43|75.15|74.08|73.72|74.37|73.82|73.38|73.81|75.35|74.83||74.83|74.98|75.65|75.93||76.03|75.81|75.36|74.82|74.08|74.47|74.96|74.44|73.96|73.63|73.01|72.9|72.91|72.75|72.55|72.54|73.21|72.96|72.62|72.58||74.08|74.04|73.83|73.13|72.8|73.75|73.47|72.83|72.3|72.44|72.64|72.87|71.67|70.98|70.26|70.17|69.39|68.97|68.48|69.45|69.81|70.35|70.31|70.49|69.11|68.84|69.58|67.7|67.07|67.63|66.27|66.2|67|66.67|66.25|65.71|65.09|63.92|63.81|64.77|65.06|65.77|65.54|65.59|65.92|65.87|63.66|62.69|63.43|62.06|65.17|68.43|69.02|68.64|67.81|67.57|68.1||68.77|68.28|68.4|67.87|69.43|70.15|70.2|70.27|69.73|69.56|69.06|68.46|67.76|68.02|68.14|67.76|67.81|67.41|67.37|66.85|66.77|66.02|66.71|67.18|66.59|66.89|67.24|66.69|65.13|67.69|67.94|67.18|67.39|67.03|66.2|66.45|66.51|66.49|66.21|65.7|65.89|66.37|66.62|67.21|66.04||65.7|67.21|67.01|66.12|66.41|65.71|65.06|64.65|65.3|66|64.93|61.91|61.75|61.11|60.48|60.32|59.76|60.08|60.64|61.07|60.91|61.08|61.21|61.35|60.62|60.54|60.49|59.16||59.79|59.8|61.38|61.82|61.06
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.2|24.68|24.53|24.46|23.72|23.68|23.96|23.61|23.5|22.68|22.29|21.8|21.78|21.97|21.71|21.73|21.73|21.51|21.27|21.4|21.48|21.7||21.51|21.6|21.5|21.47|21.53|21.58|21.38|21.37|21.01|21.37|21.48|21.47|21|20.99|20.99|20.95|20.88|20.75|20.54|20.25|19.72|19.59|19.39|18.95|18.65|18.67|18.93|18.99|19.35|19.39|19.26|19.23|18.83||18.48|18.32|18.29|18.38|18.24|17.89|18.63|19.03|18.75|18.4|18.26|19.76|19.78|20.05|20.05|20.02|20.25|20.86|20.91||20.6|20.6|20.26|20.39|21.02|20.97|20.61|20.24|19.71|20.39||20.4|20.47|20.43|20.35||20.33|20.2|20.1|19.85|19.64|19.94|19.88|19.72|19.94|19.59|19.77|19.7|19.59|19.85|19.72|19.68|19.93|19.55|19.15|19.34||19.75|19.49|19.63|19.42|19.52|19.94|19.91|19.93|19.43|19.56|19.8|19.5|19.51|19.23|19.36|19.21|19.12|19.09|19.07|19.51|19.45|20.57|20.73|20.12|19|19.26|19.24|19.65|19.51|19.59|19.48|19.04|18.9|18.58|18.54|18.46|18.42|18.24|18.06|18.36|19.07|19.36|18.78|18.71|18.95|19.63|19.75|19.29|18.58|18.45|18.36|18.31|18.34|18.54|18.55|18.45|18.4||18|17.99|18.1|18.17|18.2|18.36|18.32|18.71|18.81|18.58|18.46|18.23|17.56|17.38|16.98|17.25|17.69|17.61|17.46|17.62|17.8|17.56|17.42|17.38|17.31|17.01|16.89|16.49|16.36|16|15.61|16.01|15.85|15.81|15.7|15.63|15.31|14.91|14.57|14.14|14.05|14.03|13.88|14.01|14.23||14.45|14.86|15.1|14.9|14.76|14.52|14.34|14.13|14.53|14.72|14.6|14.51|14.67|14.97|15.21|15.71|15.95|15.98|15.77|15.34|15.15|15.21|15.26|14.76|14.41|13.88|14.42|14.06||14.02|14.1|14.8|14.89|14.83
00333|7961|/equities/lennar|SnP500/R1000VALUE|19.07|19.63|19.54|19.1|18.74|18.52|19.76|19.75|17.76|17.59|17.03|16.68|16.69|17.35|16.99|16.84|16.74|16.98|16.52|16.49|16.76|16.89||16.72|16.88|17.57|17.5|17.86|17.51|17.23|15.89|15.62|15.83|16.13|16.3|15.83|15.59|15.94|16.15|16.51|16.71|16.69|16.33|16.06|16.28|16.22|16.13|15.52|15.32|15|15.82|16.68|16.63|16.46|16.8|16.86||16.26|15.53|14.92|14.77|14.27|13.98|14.98|15.64|15.37|14.8|15.01|14.76|14.06|14.26|14.17|14.46|15.02|15.44|15.49||15.58|16|15.58|15.68|15.71|14.93|14.37|13.02|12.5|12.43||12.52|12.45|12.43|12.64||12.99|12.99|12.63|12.06|11.85|11.99|11.89|11.78|11.55|11.36|11.38|11.5|11.52|11.75|11.88|12.01|12.41|12.59|12.33|12.35||12.8|12.67|13.31|13.26|13.61|14.02|14.1|14.23|14.16|14.21|14.37|13.89|13.95|13.37|13|12.97|12.09|11.84|12.28|12.42|12.31|13.17|13.27|13.66|13.17|13.43|13.64|14.1|14.33|14.7|14.66|14.01|13.96|13.81|13.12|12.94|13.31|12.77|12.39|12.97|13.83|14.47|14.2|14.15|14.29|15.25|15.49|14.98|16.26|16.01|16.1|15.43|14.99|15.22|14.99|14.79|14.67||14.16|13.62|13.75|14.15|14.65|14.83|14.35|14.55|14.48|14.25|13.95|13.28|12.48|12.44|12.18|12.96|13.09|13.04|12.19|12.53|12.53|12.13|12.15|11.46|11.7|11.37|11.19|11.07|10.95|10.49|10.56|10.47|9.57|9.45|9.54|9.43|8.85|8.82|8.16|7.84|7.87|8.16|7.84|8.35|8.68||8.92|9.24|9.39|9|8.75|7.95|7.45|7.16|7.28|7.43|7.28|7.25|7.46|7.41|7.77|8.02|8.31|8.6|8.22|8.2|8.67|8.92|9.19|9.19|8.78|8.41|9.17|9.09||8.96|9.09|9.67|9.61|9.12
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.49|30.59|30.5|29.72|30.63|30.45|32.68|32.05|31.48|31.94|32.08|30.88|30.62|31.91|31.86|31.14|31.41|31.25|30.68|31.13|32.03|31.46||30.98|29.86|29.82|29.89|29.12|28.94|28.72|28.41|27.83|28.74|29.08|29.07|27.75|27.12|27.18|26.84|27.04|26.56|26.87|26.53|26.12|25.94|25.69|25.19|24.81|24.51|24.64|24.42|25.46|24.76|24.88|24.91|24.11||23.96|23.71|24.05|23.84|23.37|22.52|23.75|25.22|24.71|24.71|24.43|24.4|24.34|24.45|24.54|24.32|25.83|26.89|26.6||26.69|26.49|26.32|26.67|26.99|26.65|26.47|25.93|25.72|24.93||24.82|24.66|25|25.06||25.01|24.8|23.99|23.37|22.86|23.33|22.3|22|22.17|22.28|22.61|21.99|22.29|22.69|22.5|22.3|22.72|22.58|22.42|22.67||23.56|23.41|23.95|23.15|23.6|24.37|24.2|23.96|23.35|23.47|24.64|24.27|23.97|22.41|22.5|23.2|22.6|22.83|23.72|23.65|22.23|23.44|23.81|25.25|25.1|24.99|25.5|26.29|26.02|26.7|26.72|25.73|26.91|27.16|27.09|26.04|25.86|24.36|22.99|24.17|25.4|25.76|24.15|23.85|23.86|24.9|25.24|25.33|25.6|26.21|25.59|25.38|24.13|24.65|23.56|23.46|23.54||23.16|22.87|22.21|22.84|24.56|24.76|24.13|24.14|24.87|24.65|24.18|23.17|22.19|22.29|22.03|23.4|23|21.48|21.36|22.36|22.35|21.47|22.17|22.1|21.55|19.52|18.39|17.81|17.9|18.43|17.62|16.71|16.62|16.84|16.59|15.78|15.75|15.88|15.41|14.55|14.57|15.21|14.34|15.88|15.97||16.11|16.86|16.53|16.28|16.02|15.95|16.22|15.3|15.52|16.2|15.34|14.72|14.88|15.83|17.2|18.26|18.05|18.46|18.86|18.89|18.22|17.95|19.18|18.91|17.83|17.22|16.97|16.18||16.75|16.44|16.69|16.93|16.34
00335|39152|/equities/lkq|SnP500/R1000VALUE|10.11|10.45|10.49|10.46|10.47|10.53|10.59|10.43|10.21|10.23|10.26|10.13|10.15|10.19|10.09|9.96|10.04|9.94|9.92|10.02|10.01|10.01||10.09|10.05|9.98|9.77|9.77|9.9|10.04|10.04|9.96|9.93|10.13|10.19|10.21|10.21|10.24|10.19|10.12|10.05|10|9.97|9.92|9.77|9.61|9.55|9.43|9.28|9.24|9.26|9.36|9.37|9.41|9.39|9.38||9.11|9.14|9.07|9.08|9.07|9.02|9.01|9.23|9.22|9.25|9.32|9.44|9.57|9.69|9.74|9.7|9.85|9.93|9.88||9.96|9.99|10.01|10.06|10.09|9.89|9.85|9.68|9.74|9.76||9.79|9.87|9.88|9.88||9.7|9.64|9.55|9.55|9.37|9.32|9.49|9.27|9.2|9.19|9.18|9.07|9.11|9.29|9.21|9.12|8.85|8.74|8.53|8.63||8.93|8.88|8.94|8.85|8.85|9.07|9.12|8.93|8.79|8.87|8.92|8.76|8.62|8.46|8.61|8.73|8.59|8.25|8.61|8.58|8.45|8.89|9.12|9.15|9.11|9.11|9.03|9.32|9.41|9.47|9.47|9.36|9.34|9.64|9.56|9.35|9.38|9.12|9.29|9.17|9.1|9.26|9.2|9.19|9.19|9.3|9.46|9.34|9.4|9.49|9.43|9.12|8.73|8.6|8.56|8.47|8.42||8.34|8.35|8.27|8.32|8.63|8.54|8.52|8.62|8.62|8.87|8.85|8.49|8.3|8.31|8.34|8.68|8.47|8.73|8.69|8.85|8.88|8.76|8.84|8.77|8.75|8.63|8.55|8.92|8.91|8.92|8.86|8.76|8.74|8.71|8.48|8.15|8.04|7.99|7.8|7.62|7.64|7.75|7.67|7.83|7.85||7.89|8.19|8.08|8.04|8.08|7.7|7.7|7.61|7.75|7.83|7.84|7.69|7.79|7.71|7.75|7.87|7.83|7.89|7.74|7.85|7.83|7.94|7.75|7.74|7.55|7.5|7.73|7.5||7.53|7.36|7.61|7.54|7.6
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|85|85.03|84.89|85.44|83.89|84.19|85.92|85.94|85.41|84.29|84.26|82.87|82.03|82.61|81.49|82.14|82.53|81.88|81.99|81.97|82.28|83.57||83.2|82.89|83.61|84.53|83.53|83.49|83.46|84.42|85.12|86.1|84.34|84.5|84.14|83.06|82.58|80.32|82.23|80.84|81.07|79.42|78.61|78.72|78.97|77.69|76.7|75.62|76.93|76.74|76.55|76.64|76.15|75.52|75.48||75.02|74.51|74.7|74.7|74.47|74.04|75.95|75.84|74.89|74.28|74.37|75.25|76|75.85|75.82|75.5|76.47|76.82|76.55||76.33|76.15|75.71|75.31|75.19|74.32|73.61|75.85|76.55|75.52||75.19|75.82|75.96|74.77||74.95|75.14|75.41|76.18|75.77|76.02|77.42|77.15|76.81|76.04|75.22|74.43|77.01|77.98|77.77|77.32|77.44|77.5|76.13|76.12||77.2|76.32|76.58|74.66|73.81|75.09|75.85|76.32|74.16|73.68|74.73|74.4|73.77|72.19|70.68|69.17|67.9|68.33|68.44|67.39|68.2|69.94|71.05|71.48|69.96|69.4|71.92|75.04|74.17|74.44|73.73|73.72|74.08|73.06|72.89|73.59|74.99|74.78|75.09|76.59|77.64|78.25|77.87|77.23|76.93|78.66|79.15|78.77|79.03|75.53|75.51|75.02|74.46|73.25|72.2|72.57|73.65||74.5|73.45|74.42|74.97|73.79|74.51|74.66|73.99|74.2|73.73|74.22|73.5|73.21|73.61|73.6|74.11|74.75|75|75.05|75.51|75.12|73.96|73.92|75|73.35|74.62|74.53|73.79|73.7|73.11|73.93|74.63|75.2|74.36|80.27|80.61|81.09|80.69|79.61|77.67|77|77.72|77.77|77.6|78.38||78.02|80.4|80.3|80.64|80.61|79.16|79.14|80.09|81.31|82.44|81.5|81.21|81.46|81.22|81.61|82.11|81.61|83.2|84.2|84.65|83.55|82.63|83.17|83.69|81.75|80.63|81.7|81.06||81.14|80.35|80.73|79.3|79.06
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|35.87|37.07|37|37.42|37.1|37.31|38.26|37.81|37.65|38.19|38.36|37.49|37.75|38.67|38.5|38.22|38.32|38|37.76|37.84|38.06|37.83||37.4|37.05|37.12|37.25|37|37.1|37.12|37.06|36.84|37.04|37.35|37.5|37.33|37.08|37.45|37.32|37.4|37.26|37.41|37.16|36.84|37|36.94|36.55|36.26|35.75|36.09|35.99|36.55|36.11|35.98|35.89|35.39||34.24|34.6|34.81|34.85|34.24|34.59|35.32|36.54|36.24|35.86|35.66|35.46|35.82|35.95|35.91|35.68|36.81|37.31|37.07||37.03|37.57|37.51|37.5|37.7|37.62|37.28|37.11|36.77|36.59||36.35|36.29|36.38|36.37||36.32|36|36.03|36.04|35.76|35.58|35.86|35.66|35.61|35.27|35.12|34.74|34.85|35.28|35.02|35.11|35.47|35.53|34.88|34.87||35.47|35.4|35.71|35.29|35.77|35.82|35.87|35.79|35.26|35.24|35.48|35.13|34.82|33.77|34.07|33.89|33.06|33.4|33.07|33.86|33.57|34.55|35.19|35.7|35.17|35.1|35.44|35.9|35.57|35.49|35.11|34.58|34.99|34.55|34.63|34.42|34.27|33.35|32.77|33.4|33.87|34.25|33.51|33.4|33.5|34.25|34.49|33.88|34.58|34.58|34.2|33.97|33.37|33.67|33.3|33.25|32.72||32.39|32.35|32.39|32.77|33.66|33.85|33.53|33.73|33.66|33.31|31.97|31.45|30.6|30.98|30.94|31.71|32.04|30.74|30.99|31.46|31.14|31.07|31.41|31.8|30.25|29.3|28.98|28.51|29.17|29.16|28.79|27.92|27.56|27.65|27.52|27.14|27.17|26.66|26.17|25.76|25.38|25.58|25.27|25.94|25.88||26.05|27.31|26.69|26.88|27.01|26.31|26.46|26.53|26.53|27.05|26.89|26.79|27.19|27.4|27.7|27.8|27.71|27.64|27.24|27.63|27.47|27.25|28.21|27.2|26|25.27|25.39|25.22||25.63|25.25|25.91|26.33|25.5
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26.9|27.1|27.1|27.2|26.75|26.92|28.12|27.31|26.45|26.43|26.54|25.92|26.12|26.46|26.13|25.43|25.37|25.28|25.13|24.87|24.73|24.53||24.35|24.16|24.31|24.26|24.31|24.34|24.35|24.46|24.63|24.65|24.82|25.05|24.86|24.77|24.62|24.15|23.92|23.85|23.92|23.84|23.53|23.53|23.61|23.6|23.7|23.11|22.83|22.7|22.88|22.79|22.81|22.87|22.22||21.78|21.62|21.47|21.66|21.72|21.29|21.57|21.66|21.57|21.67|21.61|21.78|21.93|21.94|21.98|22.26|22.55|22.71|22.99||23|23.17|23.11|23.01|23.2|23.25|23.07|22.75|22.74|23.14||23.36|23.39|23.52|23.49||23.47|23.31|23.81|23.67|23.48|23.51|23.67|23.85|23.96|23.15|22.8|22.53|22.31|22.64|22.61|22.37|22.45|22.02|21.55|21.45||21.91|21.84|21.47|21.15|21.16|21.25|20.9|21.59|21.4|21.25|21.01|20.94|20.89|20.22|19.62|19.34|19.15|19.34|19.46|19.53|19.49|19.88|20.28|20.65|20.5|20.76|21.32|21.33|21.15|21.33|21.66|20.84|20.96|20.52|20.5|20.15|20.36|20.07|19.94|20.36|20.76|21.17|21.05|20.89|21.32|21.25|20.93|21.6|21.72|21.5|21.25|20.88|21.1|21.34|21.63|21.54|21.66||21.23|20.8|20.55|20.66|21.27|21.34|21.36|20.91|20.81|20.66|20.48|20.14|19.68|19.87|20.25|22.57|22.43|22.73|22.99|23|22.81|22.41|22.24|22.52|22.31|22.1|21.74|21.4|21.09|21.02|21.35|20.55|20.41|20.22|20.4|20.1|19.65|19.46|19.12|18.69|18.7|18.62|18.43|18.57|18.52||18.51|19.34|19.02|19.18|18.76|18.12|18.02|18.19|18.03|18.53|18.4|18.55|19.03|19.5|19.54|19.91|20.08|20.09|19.63|19.71|19.65|20.03|19.81|19.23|18.58|18.76|19.53|19.19||19.09|19.05|19.52|19.48|19.18
00339|7965|/equities/centurylink|SnP500/R1000VALUE|33.86|34.25|34.11|33.8|33.51|33.55|33.75|33.5|34.85|36|36.31|35.91|35.67|36.07|35.95|35.85|36.01|35.5|35.29|35.65|35.61|35.94||35.65|35.3|35.39|35.19|34.93|34.9|35|35.04|34.75|34.73|34.77|34.87|34.56|34.54|34.42|34.23|33.98|33.56|33.25|32.98|34.13|34.42|34.54|34.25|34.2|34.1|34.9|34.9|35.04|35|35.1|34.92|34.82||34.28|34.74|34.68|34.51|34|33.17|33.63|34.05|34|34.06|33.91|33.84|34.12|34.25|34.02|33.96|34.37|35.05|35.02||34.85|35.29|35.11|34.98|34.93|34.51|34.83|35.22|36.69|36.37||36.21|36.14|36.42|36.25||36.05|35.75|35.52|35.16|35|34.9|35.65|35.75|36.37|36.14|35.96|35.61|36.24|36.36|36|36.09|35.96|35.7|35.26|35.6||35.68|35.31|35.42|34.8|34.55|34.52|34.66|34.66|34.1|34.06|34.41|34.66|34.35|33.75|33.49|32.91|32.3|32.27|32.41|32.25|32.28|32.52|32.61|33.05|33.62|33.53|33.51|33.82|33.55|33.2|33.37|32.55|32.6|32.42|32.71|32.7|33.32|32.67|32.5|33.27|33.12|33.44|33.06|32.6|32.52|32|31.29|31.15|31.55|31.73|31.66|31.31|31.28|31.26|31.26|31.26|31.25||30.7|30.66|31.59|31.63|32.12|32.05|32.18|32.12|31.82|31.46|31.18|30.8|30.47|30.82|30.6|31.27|31.46|31.42|31.61|31.67|31.73|31.2|31.29|31.05|31.12|31.38|31.45|30.98|30.72|30.49|30.04|29.73|29.6|29.54|29.34|29.54|29.25|29.25|28.92|28.9|29.01|29.53|29.13|30.22|29.3||29.65|30.4|30.63|31.39|31.29|31.35|31.32|31.07|30.66|31.03|31.52|31.37|31.45|31.7|31.4|32.5|32|31.9|31.54|31.61|31.68|31|31.26|31.07|30.12|29.84|29.89|29.41||29.31|29.36|30.56|30.6|30.33
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|21.5|22.65|22.25|21.9|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|86.64|88|87.17|86.59|84.65|83.52|85.25|86.88|85.31|85.09|83.89|82.72|82.3|86.05|85.35|83.91|84.41|83.95|82.89|82.71|81.62|79.41||78.74|78.75|78.7|79.72|80.34|82.35|82.77|81.85|81.76|83.02|82.49|81.52|80.15|79.72|79.78|79.13|78.44|77.59|78|76.68|75.27|76.14|77.86|77|75.76|75.55|76.81|75.91|76.99|75.23|74.41|73.8|72.77||70.89|71.89|71.71|71.37|71.08|70.09|69.91|72.08|74.45|74.23|73.5|75.25|73.52|73.27|73.78|75.27|77.8|73.65|72.46||72.94|73.47|70.89|71.3|72.97|72.43|70.13|68.15|66.7|66.32||66.84|66.46|66.69|66.37||66.04|66.21|65.54|64.32|63.62|62.58|62.11|62.63|63.88|63.19|63.31|63.22|61.93|61.22|62.2|62.77|64.99|64.9|64|63.83||66|65.55|66.31|64.05|64|63.17|62.59|62.51|62.2|62.91|63.6|63.01|62.86|61.51|60.39|60.71|62.26|62.38|62.25|64.58|64.69|66.6|67.64|67.89|65.97|66.07|65.87|65.6|65.28|66.07|65.27|64.8|65.14|62.92|62.52|61.35|60.72|60.21|59.09|60|61.92|62.15|61.13|60.77|62.7|63.77|64.5|64.43|64.81|64.58|62.34|59.4|58.97|59.25|58.85|58.3|58.27||57.6|57.13|56.82|58.37|60.38|60.31|60.29|60.55|60|60.44|59.76|58.27|57.32|57.5|57.61|58.71|58.9|58.96|59.39|60.25|59.46|58.66|58.79|57.5|57.66|58.04|57.35|57|58.09|56.96|56.03|54.63|54.38|53.73|55.04|52.61|54.08|53.5|52.5|52.37|50.53|50.7|50.33|52.31|51.24||50.64|50.65|50.5|49.67|48.08|45.01|44.85|43.84|44.22|45.08|44.46|43.5|45.77|47.06|48.03|48.04|47.24|47.63|47.01|47.99|48.72|48.43|48.7|49.41|48.19|47.53|48.18|46.42||46.08|45.44|46.86|50.03|46.99
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|39.66|40.51|39.9|39.82|38.68|38.93|40.46|38.44|37.43|36.77|36.1|35.48|35.76|36.1|38.94|37.62|37.38|36.96|36.11|36.27|36.05|35.14||34.45|34.37|34.94|35.35|35.35|35.69|35.18|35.21|35.15|35.4|36.14|36.68|35.22|34.53|34.66|33.98|34.33|34.54|34.35|33.09|32.64|32.71|32.6|32.01|31.67|30.92|30.23|29.91|30.05|30.29|29.89|28.89|27.93||26.55|26.44|26.73|26.86|27.22|26.85|26.84|27.4|27.76|27.58|26.94|27.32|27.38|27.88|27.75|27.98|28.72|29.82|29.18||29.07|28.82|28.45|28.43|29.19|28.71|29.05|29.55|30.33|30.68||31.43|31.43|32.27|32.92||32.34|30.45|29.74|29.24|28.57|27.88|28.22|27.82|27.48|26.79|26.44|25.91|26.04|26.29|26.43|26.42|26.28|26.15|24.98|25.04||25.93|26.23|26.37|26.57|27.14|28.15|28.3|28.6|28.69|28.77|28.06|27.65|26.74|25.9|25.76|26.03|25.05|24.62|24.77|24.55|24.46|25.91|26.64|26.82|25.79|25.58|25.16|25.24|25.11|25.86|25.6|24.69|25.8|25.71|25.11|24.25|24.63|24.39|23.32|24.27|25.9|26.9|26.85|26.01|26.26|28.64|28.94|28.52|28.52|27.67|27.14|26.61|25.16|25.1|24.06|23.39|22.99||22.17|21.76|22.2|22.93|24.78|25.14|23.34|22.69|22.55|22.4|21.99|20.7|20.22|21.07|21.11|22.25|22.58|22.91|22.59|23.38|21.51|20.24|17.99|16.77|16.63|16.74|16.26|15.88|15.66|15.54|15.44|14.73|14.44|14.69|14.76|14.22|14.47|14.24|13.33|12.66|12.41|12.65|12.87|13.56|14.5||14.59|15.16|14.6|14.49|14.35|14|14.24|13.97|14.61|15.15|14.52|14.51|15.27|15.41|16.58|16.64|16.87|17.52|17.2|17.64|15.45|14.37|14.66|14.6|13.9|13.55|13.64|13.31||13.63|13.88|14.76|13.99|13.38
00343|8945|/equities/macys|SnP500/R2000VALUE|22.66|23.25|23.13|24.08|23.54|23.84|24.74|24.34|23.14|22.65|22.83|22.24|22.88|23.7|23.16|22.91|22.92|22.51|22.08|22.23|22.43|22.24||21.93|21.65|21.43|21.6|21.53|21.49|21.37|21.42|20.65|20.81|21.19|21.34|21.41|21.33|21.21|20.81|20.58|20.46|20.62|19.94|19.82|19.81|19.56|19.18|19.03|19.03|18.57|18.28|18.33|18.08|17.67|17.76|17.29||16.76|16.53|16.51|16.32|16.24|15.8|16.41|15.89|15.77|15.34|15.92|15.53|15.46|15.39|15.48|15.44|15.71|16.31|16.52||16.34|16.17|16.39|16.2|16.38|16.85|16.96|16.87|16.79|16.8||16.76|17.16|17.36|17.62||17.54|17.25|17.28|16.67|16.65|16.86|16.99|16.85|16.9|16.26|16|16|16.03|15.99|15.62|15.48|16.05|15.96|15.88|16.78||17.11|16.73|16.65|16.66|17.18|17.61|17.43|18.04|17.55|17.45|17.62|19.06|19.28|18.28|16.85|17.57|17.1|17.1|17.44|17.76|17.54|18.05|18.42|18.82|18.88|18.84|19.68|19.88|19.46|19.95|20.05|19.4|19.3|19.1|18.38|18.33|18.35|17.5|16.89|17.4|17.65|18.01|17.72|17.48|17.75|18.36|18.54|17.45|17.31|17.27|17.3|16.95|15.79|15.96|15.9|15.19|15.23||14.75|14.66|14.61|15.09|15.3|15.53|15.2|15.52|15.29|15.27|14.91|14.48|14.09|14.01|14.31|15.17|15.87|15.33|14.94|15|14.97|14.74|13.57|13.93|13.89|13.59|13.42|13.01|12.98|13.04|12.9|12.51|12.15|12.15|11.99|11.59|11.42|11.11|10.45|10.27|10.53|10.61|10.51|10.77|10.75||11|11.7|11.5|11.58|11.55|11.23|10.92|10.81|10.8|10.7|10.47|10.82|11.06|11.75|11.71|11.98|12.18|12.6|12.3|12.59|12.45|12.92|13.05|11.9|11.16|11.03|11.46|10.95||10.95|11.1|11.79|11.92|11.85
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.21|19.49|19.46|19.57|19.23|19.38|19.93|19.59|19.38|19.59|19.53|19.1|19.28|19.79|19.61|19.38|19.45|19.25|18.97|19.26|19.52|19.49||19.31|19.05|18.99|18.84|18.66|18.86|18.93|19.12|18.96|19.08|19.33|19.3|18.92|18.75|19.04|19.06|18.76|18.53|18.61|18.11|17.77|17.83|17.73|17.6|17.4|17.25|17.42|17.47|17.84|18.01|17.91|17.91|17.76||17.08|17.09|16.96|17.14|17|16.78|17.5|18.3|18.21|18.21|17.98|18.16|18.19|18.32|18.62|18.54|19.07|19.19|19.07||18.82|19.29|19.2|19.5|19.69|19.64|19.56|19.43|19.44|19.2||18.95|18.89|18.94|19.01||19.12|19.06|18.99|18.86|18.56|18.73|18.93|18.92|19.08|18.84|18.78|18.58|18.72|19.07|19.16|19.47|19.58|19.91|19.64|19.5||20.01|19.81|20|19.71|20.08|20.89|20.99|21.08|20.68|20.74|21.03|20.86|20.66|20.05|19.89|19.8|19.05|19.15|19.2|19.9|19.64|20.25|20.26|20.53|20.64|21.04|20.82|20.96|20.79|20.35|20.39|19.63|19.81|19.46|19.49|19.09|19.13|18.52|18.45|18.76|19.12|19.37|19.24|19.06|19.38|19.81|20.15|19.86|20.28|20.37|20.05|19.74|19.21|19.37|19.15|19.03|18.95||18.3|18.3|18.25|18.33|18.5|18.89|18.69|18.82|19|19.26|18.97|18.52|17.91|17.99|17.94|18.65|18.54|17.99|18.1|18.42|18.53|18.73|19.03|19.46|19.69|19.14|19.19|18.69|19.29|19.37|19.12|18.57|18.51|18.55|18.36|18.08|17.88|18.12|17.57|16.91|16.83|17.08|16.68|17.09|16.7||17.49|18.35|17.99|17.89|17.68|17.53|17.57|17.23|17.36|18.41|18.52|18.43|18.96|18.84|19.38|19.66|19.51|19.51|18.93|18.62|18.88|18.52|19.88|19.66|18.91|17.98|17.7|17.56||17.84|17.63|18.24|17.98|17.63
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|23.86|24.19|24.15|24.16|23.99|24.06|24.54|24.61|24.45|24.57|24.69|24.34|24.66|24.97|24.63|24.42|24.18|24.13|24.1|24.14|24.3|24.36||24.32|24.32|24.51|24.62|24.43|24.4|24.45|24.44|24.07|24.48|24.46|24.41|24.12|23.87|23.91|23.75|23.85|23.23|23.57|23.18|23.23|23.27|23.2|23.09|23.1|22.74|22.79|22.6|22.66|22.59|22.68|22.7|22.08||21.75|21.74|21.84|21.97|21.9|21.7|22|22.19|21.55|21.53|21.53|21.54|21.57|21.83|21.9|21.77|21.39|21.63|21.79||21.75|21.71|21.77|21.51|21.94|21.98|21.85|21.62|21.17|21.79||22.08|22.08|22|22||22.01|21.83|21.7|21.58|21.59|21.79|21.91|21.71|21.77|21.5|21.45|21.45|21.49|21.57|21.77|21.82|22.08|22.24|22.06|22.26||22.71|22.59|22.56|22.39|22.43|23.23|23.71|23.94|23.78|23.98|24.19|23.83|23.34|23.12|22.91|22.83|23.03|23.01|23.33|24.2|24.1|24.77|24.87|24.79|24.56|24.49|24.77|24.9|24.78|25.08|25.04|24.76|24.8|24.66|24.33|23.88|23.89|23.77|23.95|24.6|24.49|24.57|23.76|23.65|23.76|23.69|23.6|23.67|23.76|23.61|23.57|23.45|23.09|23.18|22.88|22.96|22.56||22.96|22.88|22.69|22.99|23.25|23.43|23.16|23.28|23.44|23.46|23.53|23.2|22.8|23.09|22.96|23.24|23.01|22.83|22.93|22.94|22.73|22.3|22|20.82|20.5|20.16|20.13|19.6|19.51|19.53|19.52|19.15|18.98|19.12|19.06|19.4|19.33|19.1|18.87|18.58|18.52|18.5|18.46|19.12|19.25||19.47|20.01|19.8|20.17|20.08|20.02|20.12|20.23|20.39|20.44|20.24|20.1|20.1|20.16|20.3|20.32|20.23|19.85|19.54|19.54|19.23|19.23|19.1|18.72|18.43|18.5|18.69|18.5||18.83|18.67|19.04|18.97|19.02
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|91.28|92.71|95.09|93.85|93.06|93.34|96.28|94.91|91.84|92.21|89.61|88.11|87.19|86.34|86.33|86.36|86.68|83.53|84.61|84.9|85.37|86.05||83.9|83.14|83.98|83.52|82.5|84.1|87.77|87.98|85.98|85.51|86.65|82.85|81.25|80.73|81.47|81.09|81.39|81.53|82.03|81.15|79.74|77.88|77.38|77.81|78.59|79.8|80.99|80.66|80.86|80.17|79.43|79.17|78.15||76.48|76.05|74|74.66|77.39|76.26|78.43|80.73|80.95|79.35|78.95|78.13|79.16|80.63|81.85|81.96|83.76|85.91|86.16||86.22|88.01|87.39|88.13|88.66|89.87|90.72|92.09|90.08|90.06||89.03|90.9|93.09|93.02||93.73|93.27|91.66|89.55|86.72|85.77|86.56|86.47|86.5|86.35|85.85|83.29|81.42|83.1|83.84|84.62|85.9|85.39|83.5|83.95||86.05|85.6|86.86|85.56|85|87.39|87.54|86.67|84.19|84.25|85.74|84.53|84.77|81.66|79.8|77.36|77.39|80.23|82.39|84.94|84.24|86.42|87.1|89.15|90.6|92.01|94.15|92.4|91.58|91.21|90.76|90.97|91.76|91.75|92.09|91.45|91.89|89.85|88.85|90.26|90.36|94.02|93.32|93|93.04|97.41|96.05|97|100.04|100.14|95.04|91.75|90.2|90.79|90.33|89.42|88.22||85.87|84.4|85|85.46|87.12|87.82|87.7|87.04|88.54|87.99|88.13|86.75|83.72|83.88|82.73|85.85|86.87|86|85.5|86.14|87.52|86.88|86.66|87.18|85.69|85.04|85.48|84.06|85.83|86.34|85.97|81.43|79|78.51|79.4|78.49|76.61|75.26|74.21|73.78|73.8|76.17|74.4|76.44|76.07||76.62|78.34|78.18|79.14|80.11|79.27|78.75|78.28|78.32|79.61|79.06|78.33|80.98|81.43|79.1|75.72|76.46|77.22|76.97|79.2|81.68|82.48|85.32|82.57|80.29|77.3|79.48|78.46||78.78|79.51|82.95|83.74|81.69
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|13.66|14.31|14.26|14.59|14.07|13.59|15.71|15.76|15.02|15.26|15.17|14.68|14.78|14.66|14.22|14.08|13.98|13.9|13.68|13.82|13.99|13.81||13.74|13.25|13.45|13.3|13.22|13.28|13.3|13.22|13.03|13.18|13.55|13.45|13.24|13.16|13.15|12.88|12.85|12.75|12.66|12.52|12.31|12.3|12.22|11.84|11.43|11.21|11.35|11.47|11.95|11.92|12.09|12.08|12.05||11.73|11.23|12.37|12.37|12.17|11.95|12.53|12.88|12.25|11.92|11.85|11.72|11.61|11.97|12.08|12.22|12.65|12.95|13.11||13.06|12.96|13.05|13.31|13.5|13.18|12.75|12.58|12.41|12.2||12.12|12.04|12.1|12.3||12.44|12.17|12.09|11.87|11.75|12.01|11.98|11.83|11.86|11.73|11.81|11.59|11.86|12.16|12.44|12.28|12.16|12.08|11.65|11.64||12.21|12.3|12.52|12.13|12.37|12.61|12.69|12.31|11.68|11.71|11.69|11.41|11.21|10.71|10.49|10.39|10.21|10.05|10.18|10.68|10.64|11.35|11.77|11.69|11.39|11.41|11.78|12|11.97|11.97|11.85|11.42|11.48|11.26|11.09|10.89|10.99|10.67|10.43|10.95|11.29|11.65|11.26|11.19|11.42|11.82|11.94|11.92|12.16|12.69|12.59|12.45|12.26|12.37|12.23|12.02|11.73||11.15|10.88|11.18|11.81|12.13|12.6|12.34|12.59|12.58|12.52|11.95|11.81|11.54|11.61|11.56|12.17|12.58|12.7|12.47|12.68|13|12.39|12.34|12|12.08|11.7|11.38|11.17|10.56|9.31|9.2|8.62|8.56|8.64|8.54|8.29|7.98|7.63|7.18|7.18|7.27|7.29|7.16|7.26|7.59||7.95|8.23|8.22|8.08|7.99|7.59|7.61|7.45|7.61|7.95|7.77|7.61|8.17|8.38|8.47|8.74|8.69|8.64|9.24|9.3|9.49|9.29|9.55|9.11|8.82|8.45|8.75|8.54||8.44|8.52|8.84|8.79|8.49
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|24.83|24.45|24.6|25.18|25.06|25.48|26.57|26.2|25.2|25.88|25.72|25.47|25.83|26.23|25.8|25.72|25.83|25.68|25.41|25.49|25.48|25.29||25.21|25.14|24.92|24.66|24.51|24.61|24.39|24.44|24.23|24.25|24.46|24.68|24.69|24.59|24.85|24.61|24.61|24.47|23.84|23.27|22.98|23.1|22.91|22.54|22.11|21.64|21.9|21.94|22.28|21.96|22.16|22.34|22.45||22.46|22.48|22.17|22.3|22.02|21.71|22.09|24.71|25.18|25.11|24.91|24.58|24.84|24.8|24.85|25.11|25.61|26.22|26.17||26.05|25.45|24.97|24.86|24.79|25.17|25.1|25.25|25.3|25.61||25.48|25.68|25.71|25.3||25.45|25.38|25.5|25.37|24.89|24.5|24.5|24.47|24.24|24.36|24.2|23.75|23.67|23.75|23.55|23.54|24.19|24.09|23.61|23.45||23.76|23.4|23.28|22.84|22.29|22.59|22.91|22.89|23.26|23.56|23.64|23.75|23.5|22.73|22.45|22.01|20.96|21.85|21.8|22.27|21.95|21.92|22.07|22.74|22.35|22.33|22.31|22.19|22.18|21.69|21.65|21.41|21.43|21.02|21|20.08|19.99|19.79|19.7|19.92|20.11|20.59|20.42|20.41|21.42|21.91|22.19|22.17|21.75|21.83|21.41|20.84|20.63|20.84|20.93|20.73|20.6||20.31|20.11|19.91|20.07|19.96|20.33|20.3|20.42|20.63|20.32|20.22|19.63|19.54|19.68|19.59|20.16|20.35|20.03|20.14|20.1|20.31|20.06|20|19.75|19.55|19.25|19.39|18.44|18.56|18.73|18.39|18.09|17.8|17.94|18.01|17.83|17.15|16.67|16.35|16.05|15.86|15.94|15.99|16.08|16.5||16.25|16.54|16.55|16.55|16.33|15.92|15.97|15.55|15.68|16.02|16.21|16.29|16.26|16.41|16.58|16.91|16.93|16.44|16.45|16.61|16.53|16.23|16.82|17.17|17.01|16.8|16.67|16.53||16.74|16.8|16.82|16.64|17.13
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22.81|23.26|22.99|23.05|22.99|23.19|23.55|23.21|23.16|23.2|23.42|23.09|23.72|23.16|22.97|23.24|23.17|23.11|22.82|22.93|23.09|22.66||22.52|22.71|22.94|23.02|22.7|22.79|22.74|23.01|22.97|22.51|22.97|22.95|22.95|22.61|22.4|22.64|22.58|22.49|22.26|22.02|21.72|21.84|21.91|21.77|21.84|21.62|21.74|21.55|21.52|21.66|21.57|21.01|21.02||20.3|19.81|20.1|20.15|20.02|19.67|20.02|20.6|20.03|19.51|19.07|19.88|19.69|19.8|19.83|19.94|20.27|20.29|20.15||20.08|19.8|19.32|19.18|19.66|19.74|19.64|19.19|19.33|19.96||19.96|20.16|20.18|20.07||19.98|19.97|19.87|19.89|19.64|19.78|19.94|19.79|19.95|19.77|19.55|19.41|19.68|19.79|19.69|19.66|19.83|19.52|19.39|19.3||19.79|20.2|20.03|19.84|20.08|20.42|20.47|20.42|20.32|20.28|20.26|20.09|19.78|19.3|19.08|18.97|18.67|18.71|18.53|18.49|18.41|19.12|19.57|19.43|19.73|19.7|19.79|19.68|20.3|19.21|18.91|18.73|18.76|18.43|18|17.78|17.72|17.77|17.72|17.94|18.07|18.04|17.63|17.89|17.88|17.94|17.95|18.21|18.51|18.63|18.47|18.13|17.91|18.18|18.18|18.38|18.36||18.07|17.84|17.54|17.5|17.82|18.18|18.06|18.14|18.16|18.03|17.82|17.52|17.28|17.36|17.33|17.86|17.59|17.56|17.3|17.4|17.34|17.08|17.22|17.44|17.43|17.48|17.4|17.21|17.26|17.28|17.44|17.49|17.55|17.62|17.54|16.64|15.85|15.37|15.28|15.03|15.07|15.11|15.07|15.28|15.26||15.6|16.02|15.85|15.68|15.87|15.66|15.64|15.63|15.94|16.33|15.73|15.47|15.61|15.53|16|16.3|16.17|16|15.92|16.27|16.12|16.14|16.19|15.67|14.82|14.5|14.6|13.96||13.91|13.93|14.49|14.45|14.05
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|19.57|19.75|19.77|19.55|19.38|19.49|19.75|19.5|19.46|19.49|19.34|19.16|19.25|19|19.07|19.07|19.14|19.05|18.94|19.02|19|19.02||19.2|19.05|18.98|18.8|18.77|18.98|19.59|19.6|19.42|19.41|19.4|19.27|19.26|19.16|19.09|18.97|18.93|18.8|18.8|18.83|18.83|18.81|18.7|18.49|18.43|18.35|18.45|18.55|18.68|18.71|18.55|18.3|17.98||17.86|17.7|17.81|17.7|17.73|17.77|17.84|18.2|18.26|18.11|18.05|18.14|18.48|18.41|18.36|18.38|18.46|18.55|18.71||18.64|18.7|18.73|18.41|18.34|18.11|18.09|18|18.03|18.03||18.07|18.16|18.12|18.17||18.02|17.92|17.93|18|17.69|17.84|18.02|17.95|18.08|18.07|18.05|17.95|18.01|18.22|18.09|18.07|18.13|17.92|17.77|17.75||18.12|18.13|17.98|17.92|17.73|17.94|17.99|17.93|17.81|17.82|17.76|17.69|17.55|17.38|17.39|17.31|17.18|17.46|17.41|17.3|17.23|17.1|17.05|17.09|17.14|17.48|17.42|17.27|17.02|16.86|16.78|16.8|16.82|16.66|16.68|16.7|16.64|16.47|16.63|16.71|16.84|16.93|16.78|16.75|16.86|17|17.05|17.25|16.86|16.88|16.84|16.73|16.63|16.62|16.52|16.66|16.45||16.3|16.14|16.17|16.2|16.11|16.04|16.11|16.17|16.19|16.12|15.97|15.79|15.63|15.65|15.66|15.71|15.68|15.83|15.8|15.75|15.81|15.81|16.02|16.05|15.97|16.09|16.3|16.23|16.28|16.15|16.3|16.39|16.25|16.23|16.1|16.3|16.52|16.41|16.31|16.13|16.16|16.11|16.17|16.27|16.29||16.34|16.25|16.18|16.19|16.06|15.82|16.04|16.3|16|16.02|15.64|15.51|15.43|15.63|15.51|15.4|15.26|15.38|15.39|15.38|15.24|15.27|15.19|15.21|15.09|14.99|15.14|15.29||15.23|15.05|15.29|15.27|15.49
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|66.25|64.05|64.79|66.35|65.72|65.89|66.93|66.33|65.33|65.13|64.59|63.8|63.77|64.54|64.53|64.45|65.28|66.09|65.8|65.88|66.09|66.21||65.77|65.4|64.86|63.48|63.33|63.98|63.87|63.95|63.77|63.07|62.29|61.21|60.62|60.55|60.71|59.63|60.08|60.25|60.98|61.42|60.83|60.57|60.6|59.36|59|58.31|58.29|58.14|59.85|59.95|60.04|59.3|59.04||58|58.06|57.8|58.37|57.56|57.23|58.49|59.92|59.34|58.16|58.71|59.61|58.3|60.91|60.39|60.54|60.93|62.06|61.79||61.47|61.93|61.92|60.95|60.73|60.25|60.4|60.77|63.24|62.5||62.47|63.02|63.45|62.87||62.55|62.75|62.88|63.5|62.97|62.84|63.34|62.73|62.58|61.99|60.76|60.21|60.68|60.78|60.53|60.9|61.95|62.11|61.98|61.87||63.46|62.75|62.84|62.42|62.52|63.15|63.64|63.95|63.61|63.67|63.5|63.78|62.7|60.49|60.88|60.2|59.1|58.74|58.47|57.54|55.82|59.43|60.22|60.07|60.46|60.76|60.53|60.62|60.38|61.07|60.81|60.23|60.58|59.37|59.5|58.03|57.44|57.34|57.53|58.32|58.75|58.55|57.8|57.58|57.57|58.01|58.11|58.02|57.69|57.51|56.96|57.19|57.3|56.92|56.62|55.8|55.4||55.37|54.6|55.46|55.57|55.83|55.84|56.17|56.04|56.37|56.04|55.57|54.96|54.05|54|53.75|54.14|53.83|53.57|53.71|52.95|52.6|52.18|52.65|52.5|50.8|50.6|50.78|50.19|46|45.96|45.7|45.38|45.44|45.53|45.02|44.7|44.19|43.68|43.58|43.16|43.02|43.39|43.29|43.81|42.8||42.61|43.7|43.7|43.86|44.14|43.46|43.11|42.94|43.38|44.25|42.75|41.62|41.25|41.45|42.24|42.33|41.5|40.71|40.72|40.45|39.71|39.73|40.65|41|40.41|40.03|40.27|39.37||40.04|39.72|38.98|38.85|38.27
00353|7857|/equities/medtronic|SnP500/R1000VALUE|43.17|43.4|43.64|43.68|43.06|43.36|43.97|43.78|43.62|44.39|44.92|44.56|44.68|45.45|45.11|45.2|45.22|44.79|44.62|44.69|45.25|45.6||45.16|44.75|45.02|44.49|44.4|44.93|45.01|45.47|45.07|44.54|44.81|44.74|44.93|45.05|43.59|43.85|44.55|44.48|44.77|44.91|44.57|44.61|44.04|43.41|43.33|42.65|42.79|42.57|43.45|43.09|43.38|42.9|42.31||41.61|41.52|41.33|42|41.29|41.1|42.2|43.83|43.05|42.7|42.84|42.86|42.95|43.58|43.23|43.25|44.05|45.32|45.68||45.21|45.34|45.23|45.24|45.72|45.45|45.02|44.42|43.75|43.8||43.92|44.35|44.33|43.73||43.76|43.26|43.35|43.06|42.5|42.5|43.58|43.36|43.66|43.32|42.83|42.24|42.4|43.02|42.73|43.04|42.53|42.28|42.03|42.08||42.79|40.31|39.76|39.38|39.15|39.5|39.27|39.49|39.33|39.62|39.66|39.27|38.09|37.79|37.28|35.91|35.67|35.67|35.64|35.58|36.03|36|36.06|36.32|36.38|36.57|36.54|37.42|36.79|36.65|36.85|36.78|36.78|36.88|36.71|35.75|35.24|35.91|36.24|36.36|36.38|37.08|36.79|36.53|36.58|36.81|36.88|37.17|37.35|37.37|37.34|37.81|37.35|37.88|38.56|38.52|38.15||37.95|37.56|37.67|37.61|37.85|38.12|38.06|37.74|37.29|37.63|37.15|36.92|36.32|36.3|36.77|36.59|36.36|36.2|36.43|35.63|35.59|35.22|35.56|35.63|35.18|35.3|34.82|34.42|34.64|34.44|34.24|34.11|33.93|34.68|34.4|34.5|34.3|33.63|33.24|32.68|32.45|32.38|32.7|33.25|33.71||33.84|34.36|34.4|34.31|33.83|33.44|33.29|33.13|33.15|33.61|32.78|32.32|32.13|32.07|33.23|33.22|33.3|33.81|33.27|33.67|33.84|35|34.56|34.19|33.59|33.52|33.27|31.82||31.99|31.76|31.72|31.02|33.13
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|39.33|40.64|40.57|39.42|38.92|39.25|41.63|40.81|40.46|40.65|41|39.99|39.88|40.53|40.32|39.94|40.31|39.96|39.08|39.03|39.86|39.37||38.68|37.94|38.17|37.75|37.45|37.45|37.29|36.82|36.59|37.13|37.6|38.19|37.53|37.11|37.35|36.94|36.37|36.07|35.68|33.98|32.82|32.63|32.39|32.31|31.56|31.03|30.86|30.63|31.11|30.71|30.96|30.95|30.71||30.03|30.58|30.77|29.76|29.94|29.92|30.59|30.58|31.77|31.81|31.33|31.48|31.48|31.7|32.34|32.06|32.62|33.86|33.54||33.28|33.03|33.54|34.18|34.05|33.36|32.99|32.8|32.09|31.6||31.48|31.1|31.27|31.17||31.31|31.35|31.54|31.36|31.25|31.69|32.51|32.43|32.08|31.77|31.75|31.73|31.26|31.62|30.48|30.39|30.3|30.17|29.41|29.5||30.63|30.38|30.52|29.96|30.3|30.84|31.08|30.81|30.29|30.53|31.14|30.66|30.21|29.27|29.21|29.67|28.66|29.02|29.95|31.12|30.28|30.99|31.81|32.71|32.72|32.71|32.87|33.38|32.88|33.55|33.41|32.64|33.66|33.7|33.46|33.11|32.78|31.86|31.23|32.09|33.77|33.91|32.91|32.73|32.72|33.58|34.26|33.8|34.95|35.52|35.09|34.71|33.61|33.77|32.9|33.29|33.15||31.94|31.23|30.87|31.11|33.2|33.6|32.97|33.69|34.7|34.38|33.63|32.34|30.91|30.67|30.59|31.95|31.92|31.1|31|31.91|32.15|31.05|31.85|31.3|30.78|29.96|29.48|28.52|28.93|29.85|28.84|27.43|27|27.33|27.21|26.8|27.01|26.21|25.8|24.71|23.78|24.2|23.17|24.33|24.54||24.99|26.32|25.91|26.32|26.28|25.99|26.38|25.71|25.67|27.13|25.9|25.06|26.1|26.57|27.18|28.22|28.53|28.53|27.96|27.64|27.11|26.39|27.91|27.68|26.97|26.45|26.36|26.24||26.58|26.4|26.96|27.25|26.56
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|122.81|124.84|125.46|118.87|116.23|115.96|116.29|114.15|114.66|115.98|116.61|115.83|115.66|116.23|115.42|113.84|113.34|111.95|110.56|111.33|109.91|110.3||109.65|109.2|108.94|108.93|108.87|108.65|108.25|108.41|106.43|107.02|107.85|108.56|107.23|105.77|104.88|104.63|104.58|104.48|104.81|104|101.65|103.36|102.32|99.43|98.41|97.11|98|97.8|97.44|95.09|95.84|95.7|94.22||93.43|93.65|93.99|95.26|94.46|93.95|96.14|97.52|97.26|97.06|97.27|97.34|97|98|98.59|98.7|99.69|99.91|100.55||100.97|103.01|101.04|101.15|101.84|99.54|100.36|101.52|101.31|104.83||104.84|105.21|105.36|105.24||105.5|105.23|103.5|102.6|99.92|100.2|101.57|100.47|99.41|98.28|97.71|96.34|96.69|98.22|97.67|98.15|99.04|99.46|97.56|97.4||98.85|98.91|99.42|98.5|98.5|99.13|99.18|98.81|98.06|98.7|99.2|99.33|99.32|98.5|97.36|96.88|96.16|95.66|94.25|90.9|90.5|91.8|92.1|92.19|91.32|91.48|93.37|93|92.67|93.17|92.76|92.11|92.35|91.14|89.55|88.34|88.9|89.25|89.09|88.98|89.54|88.69|87.23|87|88.01|90.18|90.52|91.18|91.84|91.8|90.94|89.58|88.93|88.75|86.83|86.93|86.48||85.96|85.5|85.34|86.18|86.9|87.1|85.94|86.86|87.07|87.06|86.31|85.48|85|84.64|84.28|85.15|84.99|83.15|82.91|83.8|84.75|83.55|83.72|84.53|83.3|83.3|83.53|82.86|82.59|83.09|77.64|84.95|84.4|84.45|81.56|79.82|78.79|76.84|75.53|74.75|75.02|74.61|74.28|75.55|75.58||76.55|76.98|74.74|75.41|74.54|74.02|72.4|72.1|73.54|74.85|74.02|74.37|74.03|74.42|76.2|77.09|75.82|75.94|74.66|76.36|76.13|76.81|74.75|72.09|70.34|70.36|71.87|70.61||70.46|71.61|73.44|73.04|72.55
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|15.33|15.75|15.79|15.95|15.33|15.48|16.17|15.75|14.67|14.69|14.46|13.72|13.87|14.3|15.16|15.1|14.7|14.25|13.1|13.15|13|12.09||11.82|11.95|12.12|12.41|12.05|11.95|12.35|12.13|11.36|11.56|11.87|12.21|11.45|11.2|11.65|11.47|11.61|11.21|11.16|10.85|10.63|10.63|10.63|10.57|10.11|10.08|10.38|10.33|10.85|10.62|10.63|11.36|11.23||10.8|10.4|10.35|10.61|10.61|10.53|10.76|11.35|11.45|11.14|10.86|11.6|11.75|11.75|11.58|10.76|11.3|11.75|11.77||11.91|12.22|11.7|11.38|10.8|10.45|9.98|10.14|9.8|9.31||9.12|9.14|9.36|9.26||9.42|8.94|9.05|9.51|9.55|9.88|10.3|10.3|9.9|9.66|9.57|9.88|10.01|10.34|10.41|10.59|10.88|10.72|10.32|9.93||10.7|10.41|10.61|10.6|10.86|11.52|10.99|10.94|10.62|10.52|10.61|10.01|10.04|9.46|9.31|9.18|8.54|8.63|9.13|9.12|8.81|9.57|10.94|11.25|11.05|11.6|11.71|11.6|11.6|11.52|12.03|11.51|11.75|12.05|12|11.69|11.8|10.97|9.9|10.64|11.8|12.4|12.21|11.75|11.63|12.95|13.1|12.7|12.97|12.68|12.22|12.51|11.7|11.6|9.83|9.3|9.05||8.15|7.91|7.6|7.71|8.33|8.61|8.28|8.5|8.62|8.52|8.5|8.46|8.22|8.17|8.03|8.57|8.24|8.26|8.2|8.81|8.21|8.02|8.06|7.52|7.1|6.98|7|6.81|7.36|7.58|7|6.76|6.49|6.48|6.41|6.3|6.1|6.07|5.68|5.52|5.55|5.46|5.34|5.63|5.53||5.92|6.25|6.32|6.57|6.49|6.51|6.3|5.51|5.89|6.38|6.2|6.18|6.5|6.5|6.71|6.94|6.95|7.09|7.1|7.31|7.24|7.35|7.77|7.64|7.1|6.95|7.01|7.08||7.21|7.65|8.08|8.3|8
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|55.85|55.54|54.96|54.63|53.86|53.55|53.82|53.14|52.56|51.71|50.64|50.3|50.46|51.13|51.84|50.69|51.91|50.89|50.78|51.17|50.39|51.04||51.01|51.75|52.95|53.65|53.26|53.73|53.82|54.1|53.9|53.9|54.53|54.12|53.45|53.09|53|53.1|53.22|52.83|52.78|51.61|50.84|50.83|51.51|51.85|51.86|50.95|50.85|50.08|49.45|49.36|48.34|48.01|46.58||45.47|45.46|45.14|45.76|46.15|45.3|46.19|47.15|46.97|46.93|46.32|45.58|45.48|45.4|45.39|45.41|46.56|47.4|47.43||47.36|47.77|47.47|47.83|48.23|48.05|47.6|47.95|47.7|47.94||48.24|48.06|48.49|48.71||48.27|48.06|48.35|47.65|46.96|46.61|46.77|46.58|45.99|45.53|45.2|46|45.53|45.85|45.92|45.82|46.45|46.14|44.19|44.2||45.3|45.45|45.64|45.29|45.87|45.57|45.54|45.7|44.56|44.56|45.12|44.05|45.86|44.14|43.9|43.86|43.26|43.19|43.15|42.51|42.18|42.56|43.42|44.28|42.62|43.32|43.69|43.06|42.93|42.27|41.95|41.95|43.91|43.9|44.2|43.52|43.45|43.78|42.78|43.64|44.48|45.67|45.07|43.97|43.79|45.25|46.56|46.45|47.18|48.7|47.51|46.08|44.39|44.36|43.95|43.5|42.96||41.6|41.26|41.51|41.95|42.98|42.63|41.95|42.09|42.33|42.24|41.85|40.08|39.96|40.68|40.68|41.28|42|42|42|44.04|43.2|42.08|41.3|39.24|39.71|39|38.79|37.74|37.37|37.08|36.38|35.95|35.89|35.92|36.41|35.59|35.94|36.03|35.33|35.01|34.77|35.03|35|35.8|34.96||35.29|37|35.3|34.72|34.58|33.56|33.65|33.46|33.65|34.64|34.42|34.66|34.29|34.9|34.88|35.26|35.02|36.18|36.2|36.9|36.87|36.5|36.71|36.16|34.85|33.67|34.81|34.64||34.59|34.51|35.28|35.94|34.7
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|61.77|63.69|63.55|61.11|59.63|60.31|62.66|61.59|59.26|59.7|59.08|57.47|55.99|58.67|57.65|56.31|54.86|53.37|52.33|52.76|53.8|54.47||54.22|54.03|54.08|53.2|52.69|52.89|53.75|53.54|52.57|52.98|54.07|54.1|53.59|53.12|53.38|53.74|54.14|54.38|53.66|52.96|52.34|52.35|52.09|51.72|48.92|45.91|46.18|46.48|46.6|46.43|45.51|45.6|44.39||43.53|43.52|43.17|43.45|43.7|42.48|44.46|45.07|42.92|41.67|41.33|42.71|42.57|43.59|43.69|44.65|45.08|45.59|46.51||46.44|47.77|47.78|47.55|49.04|48.46|47.62|47.74|47.42|47.95||47.6|48.47|48.46|48.47||49.23|48.49|48.1|47.1|45.92|47.41|46.8|46.15|46.35|45.23|44.57|43.66|42.57|42.99|42.37|41.5|42.55|41.33|39.84|40.64||41.96|41.2|41.02|40.57|41|43.63|43.95|44.79|43.87|44.73|46.04|45.06|44.42|42.84|41.97|41.46|40.06|39.93|41.32|44.77|43.97|45.3|46.03|47.38|45.1|45.91|47.35|48.89|48.67|49.42|48.75|47.33|46.03|44.51|44.3|43.44|44.14|43.76|42.91|44.4|46.34|47.33|47.23|47.43|48.2|51.04|52.31|51.53|51.64|51.26|51.03|49.4|47.33|48.75|49.22|48.55|48.38||46.7|46.48|47.19|47.95|49.48|49.46|47.39|47.82|47.7|47.13|46.13|45.8|44.93|44.83|44.77|46.95|48.9|49.56|48.88|50.61|50.94|50.35|49.8|49.91|50.55|49.82|47.04|45.43|44.73|42.58|41.37|38.77|38.15|37.6|37.79|37.71|36.56|35.4|33.77|31.47|31.4|32.7|32.12|33.06|32.98||33.84|35.39|35.55|35|35.37|35.89|35.56|34.65|35.7|37.22|36.45|36.04|36.76|38.13|39.43|39.77|40.06|41.08|39.7|39.19|38.67|38.92|39.35|38.76|36.8|35.63|36.19|36.76||36.1|36.94|38.91|39.43|40.34
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|43.18|44.35|44.33|43.19|42.53|42.87|43.98|43.56|43.63|43.91|43.78|43.38|43.67|44.03|44.29|43.75|43.57|43.03|42.7|42.78|42.63|42.94||42.32|41.93|41.85|41.59|42.47|42.49|42.68|42.81|43.01|43.05|43.27|43.31|43.06|42.99|42.88|42.6|42.62|42.39|42.23|42.24|41.4|40.95|40.96|40.26|40.02|40.16|40.53|40.61|40.72|40.45|40.25|39.97|38.89||38.6|38.44|38.87|39.76|41.1|40.43|40.38|42.08|42|42.08|41.86|42.41|42.58|42.38|42.76|43|43.25|43.27|44.23||45.09|45.22|44.82|44.65|44.55|44.16|44.48|45.12|45.12|45.38||45.14|44.56|44.82|44.46||44.47|44.02|43.65|43.54|42.88|43.16|43.75|43.83|44.7|45.01|45.2|44.86|44.8|45.37|45.2|45.17|45.06|45.19|44.77|44.03||45.4|45.75|45.61|45.4|44.94|45.71|45.78|45.78|45.54|45.46|44.88|44.65|44.1|43.66|43.74|44.79|48.47|48.8|48.54|48.52|48.64|49.65|50.05|49.74|49.76|49.93|50.16|49.92|49.89|49.65|50.05|49.8|49.64|49.34|49.36|48.76|48.6|47.21|47|47.84|47.72|48.33|47.75|47.6|47.67|47.65|47.24|47.17|47.8|48.38|49.17|49.36|49.04|48.69|48.8|48.05|47.88||47.63|46.64|46.73|46.88|46.26|46.33|45.78|45.73|45.8|45.86|45.78|45.46|45.35|45.48|45.13|45.5|45.54|45.52|45.4|45.26|45.25|45.36|46.27|46.64|45.13|44.84|44.87|44.23|44.07|44.32|44.38|44.11|43.53|43.34|43.4|43.55|43.46|42.69|42.32|41.75|41.68|42.46|42.22|42.92|42.89||43|42.44|41.85|42|42.13|41.54|41.75|41.62|41.8|42.81|42.38|42.57|42.97|44|44.44|44.66|44.5|44.67|45.02|45.53|46.16|45.78|44.63|43.87|43.93|44.03|44.21|43.3||43.17|42.76|43.07|42.87|42.06
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|24.11|24.83|24.69|24.98|25|24.79|25.85|25.3|25.58|25.47|26.45|25.79|27.18|28.77|28.7|28.52|28.62|28.72|28.9|29.19|29.27|29.43||29.18|29.72|30.17|30.28|30.1|30.27|30.04|29.72|29.34|29.46|28.55|28.61|28.43|28.03|28.15|27.54|27.34|27.91|27.85|27.3|26.98|27.1|26.95|26.58|26.56|26.35|26.62|26.39|26.7|26.58|26.81|27.02|26.91||26.42|26.45|26.24|26.53|26.47|26.41|26.35|28.01|27.8|27.74|27.58|28.15|27.16|26.2|26.29|26.91|27.32|27.39|27.29||27.24|27.09|26.65|26.31|26.5|26.12|26.25|26.41|26.68|26.82||26.79|26.84|26.86|27.03||27.27|26.99|27.12|26.75|26.44|26.49|25.96|25.84|26.47|25.12|24.77|24.33|24.6|24.93|23.85|23.38|23.24|23.01|22.9|22.71||23.06|22.98|22.92|22.56|22.83|23.46|23.4|23.75|23.4|23.68|23.86|23.46|23.96|23.42|23.38|23.11|22.58|22.81|23.62|23.88|24.49|24.89|24.68|24.82|25.11|24.7|23.65|23.94|23.14|23.53|22.85|22.26|22.17|21.95|20.86|20.47|20.1|19.61|19.44|19.8|19.06|18.82|18.58|18.5|19.13|20.41|22|22.1|23.55|23.84|24.94|24.77|24.58|24.5|24.11|23.27|23.25||23.74|22.99|25.84|26.31|26.78|27.06|26.4|26.36|26.68|26.06|25.25|24.68|23.66|23.71|23.51|24.22|24.24|24.39|24.39|24.92|24.38|24.17|24.28|23.88|23.45|23.69|23.92|25.38|26.52|25.22|25.13|23.7|26.33|25.87|28.41|28.85|28.55|28.42|27.21|26.08|26.12|26.26|26.11|26.04|25.55||25.68|26.18|25.07|25.54|25.46|25.2|25.22|24.5|24.46|25.8|25.7|25.16|25.62|26.36|27.97|28.56|28.65|28.64|28.08|28.72|28.21|27.95|28.12|27.44|26.65|25.68|28.1|27.4||27.8|27.66|28.58|29.2|28.33
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|29.33|29.8|30.2|30.43|29.95|29.76|30.76|31.62|30.89|31.09|29.44|28.76|28.67|30.73|30.5|30.4|30.75|30.75|29.73|29.25|28.96|29.13||29.09|28.8|28.82|29|28.58|28.87|29.26|29.35|29.08|29.5|29.7|30.06|29.54|29.28|29.83|29.63|28.83|28.96|29.33|29.27|28.39|28.29|28.33|28.11|27.6|27.1|27.09|27.1|27.31|26.92|27|27.23|27.36||26.45|26.88|27.03|26.59|26.38|26.15|26.5|27.69|27.51|26.92|26.65|27.12|26.91|27.21|27.36|27.42|28.24|30.35|30.33||29.98|30.35|30.71|30.99|31.76|31.98|32.27|31.79|30.93|30.63||29.44|29.2|29.15|29.25||29.45|29.3|29.38|29.34|28.81|29.05|29.96|29.63|29.57|29.68|29.91|29.82|29.91|30.22|30.26|30.16|30.52|31.4|30.53|29.99||31.27|32.02|32.43|32.06|32.17|32.87|33.24|33.23|32.7|32.94|33.4|33.4|32.82|31.81|31.25|31.3|31.25|30.92|31.7|32.73|32.15|33.78|34.56|34.76|33.67|33.58|32.18|32.57|31.7|31.91|31.74|31.02|31.45|31.85|31.39|30.52|30|29.38|28.75|29.75|30.56|30.96|30.7|30|30.64|31.9|31.85|30.9|30.85|29.99|28.65|28.53|27.97|28.51|28.12|27.9|27.71||27.36|27.19|27.01|27.43|28.21|29.31|29.2|29.36|29.92|29.55|29|28.72|28.1|28.51|28.51|29.26|29.31|29.61|29.89|30.38|30.55|30.23|29.52|29.04|28.77|28.19|27.43|26.44|27.34|27.82|27.54|27.16|25.88|27.13|28.06|27.52|27.92|27.95|27.3|26.3|25.34|25.71|24.85|26.12|26.25||26.91|27.93|28.2|28.3|27.79|27.12|27.26|26.13|26.63|27.64|27.49|27.04|27.81|28.15|28.9|29|28.63|30.51|30.43|30.94|29.88|29.1|28.2|29.67|29.57|28.42|28.6|27.95||28.09|27.53|27.77|27.06|26.69
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|48.84|50.04|51.11|50.8|50.33|50.3|52.05|52.6|52.26|52.71|53.7|51.9|53.91|54.97|54.56|56.14|56.35|56.33|56.17|56.67|57.36|57.7||57.7|59.64|59.41|59.41|58.62|58.31|58.45|58.3|57.33|58.11|59.17|61.58|62.7|62|63.11|59.17|59.95|60.62|61.27|61.21|60.14|61.06|60.9|57.97|57.84|55.95|57.02|58.54|60.3|60.3|59.92|60.2|59.44||57.1|57.41|56.48|55.54|54.51|52.87|54.01|56.76|55.25|54.05|53.2|54.82|56.74|57.06|58.74|58.32|60.02|60.81|61.39||60.71|60.62|60.7|61.67|65.38|65.48|64.45|62.97|62.43|60.08||59.73|58.92|58.94|60.45||59.73|59.05|57.45|57.11|54.71|55.79|59.02|58.55|58.05|58.35|59|58.75|59|58.77|57.12|59.92|57.5|55.25|53.98|53.51||54.07|53.45|54.61|52.98|52.42|53|49.63|48.72|47.7|49.25|50.82|49.87|49.7|48.9|48.05|48.58|46.51|46.41|46.16|48.01|47.3|49|49.36|51.56|52.01|52.3|52.25|52|50.12|50.04|49.8|48.5|48.35|48.95|49|47.46|47.35|45|45.11|46.26|47.7|48.65|49.05|49.01|50.01|50.18|51.52|50.9|52.89|52.56|52.54|51.96|50.16|51.49|49.68|51|51.9||50.5|50.25|48.75|48.15|48.24|49.2|50.52|51.23|51.39|53.25|53.98|53.45|51.28|51.29|50.86|53.6|53.15|51.2|51.66|52.29|53.35|53.22|53.9|53.3|53.5|50.76|50.32|48.56|49.93|52.33|50.83|47.76|47.11|48.52|48.04|48.35|47.9|43.42|42.44|39.39|39.64|41.5|39.82|41.09|42.42||43.13|43.64|44.16|43.3|42.4|43|43.69|42.17|42.2|45.94|45.6|46.05|50.5|52.64|54.64|54.79|53.8|52.27|50.78|52.25|52.46|51.85|53.6|55.5|53.83|53.84|54.18|54.05||54.51|52.4|56.47|54.73|52.02
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|28.3|28.5|28.59|29.04|27.6|28.18|28.79|28.91|28.59|29.77|29.9|29.69|29.41|31|30.55|30.02|30.06|30.06|29.28|29.49|29|28.59||28.67|28.71|29.2|29.41|29.28|29.61|29.65|29.77|29.12|29.08|29.57|29.53|28.75|28.1|28.46|28.71|28.42|27.89|28.1|27.89|27.56|27.93|27.28|27.07|27.44|27.07|27.6|27.64|28.01|28.46|28.59|28.63|29.28||27.64|26.91|26.74|26.58|26.66|25.92|25.76|26.62|25.64|25.23|24.74|25.92|29.34|29.24|29.36|29.32|29.98|30.27|30.51||30.84|30.92|30.35|30.06|31.41|31.66|32.64|32.27|31.62|32.23||31.41|31.45|31.49|31.41||32.56|32.44|32.85|34.12|33.46|33.17|33.87|33.58|33.64|34.57|34.4|34.07|33.71|33.21|32.93|32.89|33.26|32.89|32.23|32.56||33.54|33.3|33.87|33.71|33.66|35.3|35.43|35.43|35.63|35.34|34.48|35.67|36.12|36.16|37.19|36.74|36.45|36.16|34.81|34.65|32.03|31.86|32.8|33.5|33.62|33.46|33.79|32.52|31.58|32.35|33.34|33.5|33.87|33.75|34.12|34.73|33.46|31.86|32.56|34.2|33.46|33.95|33.21|32.76|33.62|34.65|35.47|35.59|35.34|36.25|37.19|36.45|35.39|33.46|31.58|32.07|31.74||30.47|30.88|28.67|28.67|28.67|29.24|29.86|30.47|30.51|30.35|30.27|29.57|28.91|28.91|28.67|28.71|28.91|28.55|28.67|28.71|29|28.96|28.87|29.32|28.96|28.91|28.59|26.21|27.03|26.7|26.46|26.01|25.6|25.43|25.51|25.11|25.11|25.56|24.57|24.2|24.53|24.74|24.53|25.02|24.78||25.27|26.38|26.74|26.46|26.09|25.43|25.51|25.15|24.25|24.9|25.23|24.94|25.68|26.42|26.83|26.54|26.25|26.42|24.94|25.27|25.35|24.86|25.39|25.02|24.41|24.16|24.16|23.43||23.92|23.71|24.82|24.61|24.33
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|20.33|20.78|20.6|21.22|21.17|21.75|22.49|22.14|21.45|21.57|21.56|21.13|21.36|21.97|21.93|21.71|21.81|21.54|21.29|21.32|21.5|21.21||21|20.89|21.02|21.04|20.85|20.94|20.74|20.71|20.5|20.62|20.6|20.21|20.14|19.84|20.24|20.01|20.03|19.9|19.75|19.69|19.31|19.26|18.95|18.57|18.46|18.28|18.36|18.39|18.51|18.49|18.29|18.38|18.27||17.87|17.99|17.92|18.06|17.99|18.29|18.33|18.72|18.4|18.05|17.99|18.13|18.09|18.1|18.25|18.28|18.9|19.69|20.04||20.03|19.93|19.75|19.82|20.1|19.88|19.89|20.16|19.93|19.9||19.82|20.11|20.38|20.39||20.16|20.09|20|19.75|19.65|19.75|19.7|19.55|19.66|19.58|19.54|19.32|19.38|19.49|19.44|19.31|19.08|18.89|18.38|18.46||19.57|19.29|19.28|18.9|19.01|18.74|18.68|18.81|18.63|18.95|18.39|18.27|18.52|17.85|17.81|18.13|17.83|17.63|18|18.35|18.17|18.57|19.14|19.74|19.84|20|19.83|19.59|19.69|20.13|20.33|20.19|20.24|20.15|20.16|20|20.13|19.85|19.62|20.17|20.65|21.31|21.29|21.11|21.49|21.87|22.07|21.96|22.48|21.91|21.32|20.8|20.57|20.77|20.55|20.69|20.67||20.73|20.87|20.9|21.06|21.05|20.94|20.91|20.76|20.73|20.61|20.5|20.19|20.17|20.22|20.17|21.09|21.53|21.9|21.89|22.28|22.05|21.27|21.04|20.78|21.16|20.92|20.61|20.06|20|20.03|19.95|19.31|19.21|19.27|19.94|19.73|19.82|19.68|19.43|18.81|18.71|19.01|18.74|18.87|19.61||20.34|20.57|21.05|21.12|20.82|20.54|20.17|19.84|19.78|20.8|20.33|20.21|20.91|21.02|21.32|21.72|21.47|21.31|21.14|21.9|21.32|20.86|20.67|20.63|20.29|19.93|19.92|18.98||18.7|17.62|17.8|17.76|18.05
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|33.25|34.7|34.64|35.29|34.82|34.59|35.79|35.15|34.47|34.51|34.34|34.2|35.01|35.63|34.88|34.55|34.71|34.87|34.09|34.65|34.31|34.19||33.22|32.25|32.05|32.42|32.48|32.61|32.45|32.43|32.2|32.16|32.83|32.75|32.65|32.55|32.75|32.88|32.42|32.21|32.34|31.47|31.03|30.98|30.79|30.12|29.8|29.2|29.57|29.62|30.54|31|30.26|31.7|31.74||30.79|30.5|30.53|30.41|30.2|29.47|29.84|30.66|30|29.1|28.92|29.48|30.31|30.53|30.58|30.76|31.62|31.8|33.16||32.99|33.6|32.7|32.05|32.73|32.78|32.99|33.1|33.38|34||34.34|33.66|33.62|33.84||33.69|33.31|33.04|33.29|32.71|33.13|33.51|33.03|32.91|32.65|32.98|33.01|32.56|32.3|31.73|31.51|31.36|30.93|30.42|30.11||30.89|30.48|30.63|30.01|30.14|28.95|29.07|29.56|29.05|28.84|29|29.15|28.85|28.15|27.96|27.56|27.25|27.01|26.89|27.04|26.94|27.8|28.44|28.6|28.16|28.34|28.32|28.61|28.27|28.85|29.21|28.12|28.08|27.73|26.3|25.97|26.5|26.33|25.41|25.96|25.95|26.01|25.99|25.75|25.75|25.96|25.56|25.31|24.47|24.43|24.55|24.31|24.07|24.25|23.66|23.34|23.32||22.47|22.14|22.02|22.03|22.6|23.05|22.06|21.82|21.71|21.5|21.29|21.5|22.61|22.61|22.47|23.51|23.46|23.01|22.7|22.8|22.69|22.71|22.56|22.37|22.33|22.32|22.94|22.93|22.77|22.79|22.47|22.64|22.14|21.58|21.02|21.07|20.8|20.16|19.67|18.86|18.8|18.43|17.86|18.06|18.43||18.83|19.56|19.35|19.3|19.21|18.87|18.79|18.42|18.88|18.92|18.76|18.84|19.24|19.49|19.32|19.2|18.83|19|18.43|18.27|18.65|18.41|19.2|19.74|18.88|18.41|19.12|18.32||17.62|16.71|17.25|17.35|17.22
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.01|17.19|17.02|16.89|16.8|16.97|17.32|17.56|17.03|17.02|16.78|16.47|16.5|16.51|16.65|16.51|16.36|16.04|15.83|15.89|15.68|15.62||15.24|15.15|15.13|15.19|15.14|15.29|15.29|15.43|15.21|15.25|15.51|15.45|15.32|15.21|15.23|15.16|14.91|14.52|14.41|14.23|13.94|13.84|13.79|13.68|13.56|13.37|13.47|13.64|13.78|13.68|13.66|13.61|13.65||13.45|13.46|13.5|13.58|13.51|13.11|13.54|14.03|13.83|13.39|13.21|14.04|14.02|14.36|14.42|14.44|14.73|15.01|14.93||14.91|15.42|15.38|15.22|15.56|15.56|15.33|15.04|14.98|15.07||15.01|15.01|15|15.1||15.24|15|14.91|14.87|14.66|14.6|14.81|14.85|15.01|14.78|14.71|14.4|14.51|14.89|14.98|14.82|14.86|14.64|14.37|14.28||14.65|14.51|14.5|14.22|14.2|14.52|14.52|14.64|14.36|14.45|14.72|14.71|14.51|14.32|14.27|14.07|13.82|13.88|14.15|14.08|13.66|14.67|14.76|15.11|14.99|14.93|14.89|15|14.79|14.94|15|14.96|15.08|14.86|14.76|14.62|14.91|14.89|14.52|14.84|15.14|15.51|15.03|14.91|15.3|15.74|15.63|15.28|15.32|15.16|15|15|14.8|15|14.58|14.11|13.97||13.41|13.33|13.39|13.61|13.64|13.52|13.58|13.64|13.47|13.32|13.33|13.35|12.92|13.17|13.03|13.54|13.31|13.36|13.22|13.53|13.56|13.31|13.31|13.55|12.95|12.7|12.43|12.11|12.11|12.18|11.99|11.68|11.48|11.44|11.42|11.2|11.04|10.77|10.29|10.12|10.14|10.09|9.79|9.82|9.99||10.2|10.45|10.15|10.14|10.22|9.98|9.99|9.85|9.98|10.61|10.33|10.29|10.39|10.53|10.38|11.04|11.04|11.13|11.05|11.24|11.22|11.31|11.6|11.7|11.1|10.82|11.1|10.93||10.86|10.59|10.93|10.52|10.25
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|51.98|52.61|54.53|53.5|52|50.86|51.57|50.36|49.77|49.97|50.1|50.15|49.94|51.53|51.93|51.09|52.04|52.25|51.95|52.17|51.81|51.57||49.94|49.58|49.07|48.25|47.03|47.11|48.42|49.37|48.66|49.21|49.7|49.79|49.18|48.14|48.32|48.21|48.72|49.29|49.65|49.62|49.09|50.45|49.29|47.66|47.12|44.47|44.95|44.97|46.31|46.32|46.15|45.78|45.75||44.38|44.09|43.25|43.76|43.3|42.06|42.33|44.15|43.91|42.34|41.76|41.96|42.35|42.56|42.95|42.79|43.27|44.12|46.32||45.99|46.7|46.56|46.76|48.71|47.38|47.51|47.92|46.61|47.02||46.11|45.92|46.17|45.87||46.71|45.69|45.21|45.47|46.37|46.34|49.14|49.16|50|49.55|49.93|49.33|48.82|49.38|49.42|52.95|53.99|53.51|51.52|50.91||52.43|51.38|51.88|50.3|49.85|50.99|50.18|50.38|48.49|48.22|49.76|48.35|48.79|46.2|45.65|45.52|42.04|41.48|41.01|40.89|40.44|41.71|41.92|43.68|43.56|44.21|44.04|44.84|45.1|45.11|46.05|45.55|44.92|44.78|44.98|44.52|43.57|41.13|40.93|41.28|42.15|41.6|41.55|41.31|41.71|42.42|44.01|42.12|43.73|44.04|45.77|44.42|44.17|45.12|43.57|43.29|44.38||43.67|42.64|39.71|38.73|38.73|39.53|38.11|38.55|39.14|38.91|39.45|38.54|37.59|37.85|37.76|39.36|39.85|38.98|38.92|39.58|40.44|40.28|39.97|40.52|40.49|38.5|38.73|37.77|38.54|40.37|40.36|40.16|40.34|40.11|40.47|39.53|38.76|39.01|37.57|35.88|36.31|37.03|36.59|38.25|37.76||39.23|40.43|39.66|41.06|41.1|40.98|40.41|38.96|38.84|40.04|40.3|40.06|40.39|40.38|41.12|42.61|42.74|43.18|42.34|43.35|45.46|44.56|46.15|46.62|46.79|45.18|44.7|44.19||45.49|43.13|42.99|41.11|40.6
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|12.8|12.97|12.71|12.62|12.49|12.5|12.65|12.62|12.48|12.47|12.21|12.07|12.04|12.11|12.1|12.24|12.38|12.16|12.14|12.15|12.14|12.14||12.12|11.86|11.88|11.94|11.85|11.78|11.78|11.91|11.91|11.95|11.95|11.96|11.78|11.71|11.74|11.68|11.69|11.73|11.89|11.81|11.7|11.69|11.79|11.7|11.59|11.56|11.7|11.66|11.69|11.43|11.39|11.43|11.46||11.32|11.37|11.45|11.58|11.72|11.69|11.99|12.27|12.18|12.13|12.17|12.22|12.2|12.03|11.92|12.03|12.22|12.35|12.53||12.35|12.41|12.64|12.76|12.97|13.11|13.16|13.16|13.06|13.22||13.19|13.29|13.32|13.18||13.22|13.2|13.44|13.61|13.5|13.53|13.69|13.79|13.88|13.74|13.47|13.35|13.08|13.18|13.03|13.23|13.19|13.03|12.89|12.84||12.99|12.82|12.84|12.64|12.64|12.77|12.82|12.92|12.62|12.69|12.78|12.6|12.46|12.35|12.46|12.35|12.2|12.14|12.25|12.47|12.5|12.2|12.95|13.12|13.24|13.34|13.32|13.33|13.28|13.26|13.08|13.15|13.28|13.23|13.21|13.2|13.35|13.13|13.19|13.43|13.7|13.65|13.59|13.47|13.44|13.43|13.51|13.59|13.66|13.7|13.5|13.56|13.32|13.34|13.28|13.46|13.6||13.71|13.75|13.79|13.89|13.98|13.97|14|14.08|14.44|14.43|14.32|14.22|14.12|14.04|14.03|14.07|14.07|14.28|14.19|14.08|14.15|14.05|13.89|14.04|14.09|14.14|14.2|13.86|13.91|14.89|14.86|14.54|14.51|14.44|14.22|14.09|14.14|14.09|13.77|13.41|13.42|13.42|13.43|13.57|13.51||13.82|14.21|13.94|14.06|14.09|14.18|14.25|14.01|14.16|14.21|14.15|14.07|14.09|13.96|13.93|13.79|13.6|13.69|13.63|13.69|13.83|13.82|14.37|14.22|13.7|13.61|13.53|13.24||13.21|13.1|13.41|13.61|13.39
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.45|6.41|6.41|6.36|6.28|6.38|6.52|6.42|6.37|6.44|6.44|6.36|6.39|6.38|6.36|6.33|6.39|6.33|6.33|6.35|6.36|6.35||6.23|6.21|6.26|6.2|6.15|6.13|6.16|6.14|6.12|6.11|6.15|6.15|6.07|6.04|6.06|6.04|6.04|6.02|6.03|5.95|5.89|5.92|5.84|5.91|5.87|5.79|5.82|5.89|5.95|5.84|5.86|5.87|5.79||5.68|5.7|5.75|5.76|5.72|5.67|5.79|5.89|5.78|5.6|5.6|5.6|5.62|5.73|5.7|5.72|5.79|6|5.98||5.94|6.07|5.98|5.93|5.87|5.84|5.9|5.97|6.02|6.06||6.04|6.1|6.13|6.11||6.12|6.12|6.12|6.11|6.06|6.02|6.08|6.02|6.07|5.96|5.88|5.88|5.84|5.87|5.8|5.82|5.67|5.63|5.57|5.55||5.53|5.45|5.43|5.36|5.37|5.47|5.5|5.45|5.34|5.31|5.3|5.29|5.27|5.22|5.15|5.1|5.05|5.04|5.05|5.15|5.14|5.23|5.19|5.22|5.3|5.36|5.39|5.4|5.38|5.37|5.42|5.45|5.48|5.42|5.4|5.34|5.35|5.25|5.25|5.31|5.38|5.41|5.37|5.34|5.36|5.29|5.28|5.25|5.27|5.31|5.31|5.19|5.14|5.16|5.18|5.17|5.14||5.12|5.09|5.08|5.14|5.18|5.22|5.25|5.25|5.34|5.29|5.2|5.12|5.06|5.03|5.04|5.1|5.13|5.14|5.16|5.12|5.04|5.03|5.07|5.05|5.05|5.03|5.02|4.93|5.02|5.19|5.12|4.99|4.96|4.94|4.83|4.76|4.73|4.66|4.57|4.51|4.48|4.51|4.53|4.58|4.54||4.61|4.61|4.53|4.51|4.46|4.39|4.41|4.42|4.42|4.44|4.4|4.34|4.35|4.39|4.41|4.35|4.33|4.29|4.31|4.25|4.29|4.24|4.32|4.24|4.15|4.13|4.13|4.08||4.1|4.09|4.17|4.19|4.18
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|38.71|38.68|38.47|39.84|39.26|39.86|41.63|42.07|40.37|39.76|39.24|38.31|39.75|39.71|39.09|38.85|39.17|38.7|38.61|39.11|39.36|38.59||38.39|38.01|38.29|38.7|38.58|38.3|37.96|38.08|37.35|37.45|37.03|36.74|36.81|36.75|36.44|36.06|36.42|36.33|36.26|35.82|35.38|34.92|35.09|34.27|34.2|33.38|33.68|32.8|33.53|32.84|32.33|32.68|32.15||31.09|31.08|31.21|31.74|31.47|30.61|32.74|33.1|32.77|32.14|32.23|32.18|32.06|31.83|31.77|31.81|32.34|32.96|33.43||33.53|34.2|34.27|34.32|35.17|35.16|34.72|34.73|34.74|35.06||35.05|35.44|35.2|34.85||34.76|34.19|34.13|33.15|32.27|32.82|33.61|33.44|33.35|33.09|32.47|31.9|32.18|32.84|32.53|32.23|31.92|31.33|30.66|31.44||31.57|31.4|31.34|31.28|31.39|32.14|31.67|32.37|30.26|31.73|32.18|32.58|31.95|30.9|30.26|30.21|29.25|29.58|29.13|28.92|28.52|29.77|31.03|31.36|31.71|31.49|32.78|32.31|31.39|31.87|31.97|31.25|31.02|30.7|30.17|29.57|29.57|27.74|26.79|27.34|27.86|28.01|28.28|28.1|28.49|29.13|29.59|29.13|29.17|29.17|28.34|27.18|26.75|27.08|27.36|26.76|27.01||26.95|25.37|25.19|25.51|26.03|26.61|26.25|26.71|26.17|26.17|25.96|25.58|24.51|24.82|25.08|25.76|26.65|27.01|26.85|27.1|26.57|25.86|24.83|25.19|24.78|23.82|23.77|23.2|23.61|23.76|23.6|22.29|21.57|21.16|20.64|20.06|19.64|18.92|18.34|17.77|18.03|17.91|16.98|17.01|17.28||17.4|18.55|18.24|17.87|18.13|17.62|17.16|16.95|17.28|17.6|17.29|17.07|17.69|18.81|18.63|18.91|19.06|19.58|18.86|19.34|19.54|20.88|20.36|18.44|18.2|17.94|19.45|18.91||18.91|19.37|20.57|20.92|20.33
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|59.07|59.75|59.25|59.41|58.12|59.52|60.68|59.92|58.96|59.68|59.64|58.64|58.57|59.77|59.41|57.87|57.53|57.3|57.38|56.9|57.11|56.58||56.25|55.41|55.7|54.96|54.15|54.6|54.14|54.46|54.55|55.01|54.98|54.99|54.52|53.99|53.98|53.87|53.32|52.89|52.56|52.6|52|52.14|52.48|52.2|51.04|50.09|50.55|50.18|50.82|49.97|49.22|48.89|48.4||47.75|46.76|46.31|46.93|46.25|46.18|46.77|48.25|48.05|47.28|46.98|47.81|49.19|49.38|49.5|49.55|50.38|50.9|52.47||52.31|52.76|53.31|53.58|53.73|52.44|52.11|53.01|52.5|52.04||52.38|53.08|53.29|53.27||53.76|52.85|52.79|52.24|51.79|51.97|52.69|52.51|52.33|52.02|51.51|50.65|51.01|52.26|52|51.37|51.9|51.66|50.76|50.3||51.35|51.26|51.83|50.57|50.41|51.09|51.05|51.42|51.27|51.09|51.65|51.51|51.63|50.56|49.9|49.19|47.55|45.94|46.25|46.25|46.19|46.01|46.53|46.01|47.61|48.56|48.89|48.84|47.84|47.8|46.35|45.2|45.41|45.41|44.72|44.01|44.01|42.93|42.71|42.58|42.77|43.74|43.84|43.25|44.9|45.69|46.22|45.57|46.11|46.39|46.88|48.23|48|48.12|48.01|47.3|47.38||46.43|44.7|44.24|45.13|45.65|46.2|45.05|46.03|46.76|46.55|46.3|45.35|45|45.33|45.09|46.84|46.42|46.01|44.39|44.87|43.67|42.95|43.02|43.75|43.56|42.67|42.82|41.61|43.29|44.27|44.05|43.61|42.51|42.49|41.25|40.35|39.9|39.14|37.94|35.77|35.63|36.04|35.28|35.73|36.2||36.85|37.52|37.16|37.9|38.26|36.67|36.65|35.92|36.33|37.95|37.53|38.02|38.82|38.67|40.03|40.35|39.75|40.73|39.97|40.29|38.72|38.35|39.35|37.1|35.47|34.34|34.75|34.67||34.41|33.96|36.29|35.95|35.11
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|53.61|54.53|54.83|54.5|54.01|54.26|55.3|55.12|53.88|54.46|54.75|57.29|56.76|58.41|57.94|58.49|58.12|57.66|56.63|56.78|56.62|56.34||55.25|54.3|54.45|54.87|55.16|55.22|55.05|55.28|55.1|54.48|55.26|54.93|54.17|53.79|53.89|53.42|53.7|54.21|54.37|53.77|53.36|53.28|53.18|52.94|52.7|52.32|53.3|53.21|53.91|52.4|51.63|50.75|50.05||49.55|49.91|49.96|49.6|49.92|48.89|49.88|51.42|51.83|51.55|50.51|51.17|50.79|50.93|51.59|51.73|53.44|53.59|51.53||50.81|51|50.73|50.58|50.41|51.7|51.4|51.63|52|52.09||52.4|51.79|52.24|51.95||51.77|51.3|50.58|49.94|49.25|48.37|48.17|48.02|47.8|47.36|47.52|46.89|47.2|47.85|48.18|48.76|49.38|48.89|47.62|46.72||47.88|47.53|47.59|47.02|47.35|48.07|47.76|47.71|47.9|49.03|51.23|50.36|49.85|49.35|49.46|49.62|49.33|49.93|49.71|50.5|49.96|51.59|51.64|52.9|52.4|52.69|56.96|58|57.97|58.65|58.7|58.84|59.99|59.2|58.31|57.16|57.09|56.5|56.4|56.93|57.7|58.3|57.69|57.1|57.77|58.52|58.34|58.02|58.17|58.39|58.4|58.93|58.01|58.47|57.84|58.15|58.01||57.02|56.14|56.01|56.24|57.63|58.42|59.25|58.81|58.97|59.13|59.77|59.84|59.6|60.07|59.81|60.03|60|60.72|60.47|60.96|60.84|60.2|60.8|59.83|59.74|59.26|58.4|57.27|56.82|57.34|57.02|57.1|56.97|56.25|57.36|57.4|57.55|56.91|56.61|54.33|53.99|54.31|53.24|53.5|52.01||52.62|52.75|53.37|52.79|52.75|51.95|52.18|51.39|51.71|52.01|51.28|51.14|52.7|53.99|54.44|54.94|54.29|55.39|54.43|54.86|55.18|54.62|55.35|55.79|54.46|53.06|53.3|51.1||50.91|50.4|50.66|52.14|52.74
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|60.07|61.79|61.48|62.05|61.46|60.87|62.46|61.82|61.5|60.73|60.3|59.51|59.36|60.18|59.73|59.51|59.96|59.03|58.64|59.09|59.46|60.05||59.68|59.14|59.28|59.44|58.98|58.91|58.72|58.81|58.79|58.88|58.72|58.57|58.32|57.88|57.92|57.94|57.86|57.78|57.83|57.5|56.32|56.2|56.97|55.47|54.76|54.58|55.5|55.53|55.5|55.28|54.12|53.89|53.44||52.83|52.62|52.92|52.78|51.86|51.31|51.58|52.41|51.84|51.54|51.08|50.56|50.43|50.17|50.22|50.38|51.33|52.17|52.77||52.73|53.13|52.39|51.53|51.89|51.85|51.46|51.34|51.44|50.89||50.61|51.26|51.49|50.77||50.74|50.54|50.8|50.79|50.22|50.07|50.36|50.47|50.34|49.9|49.45|48.9|49.7|50.58|50.09|49.79|49.87|49.81|49.34|49.07||50.4|50.28|50.15|49.26|49.15|50.09|50.49|50.16|49.31|49.31|49.1|48.61|48.28|46.12|46.03|45.4|45.02|45.37|45.42|45.27|45.69|45.87|45.1|44.78|44.76|44.91|44.86|45.94|45.56|45.97|46.03|45.89|46.15|45.59|45.8|45.57|45.79|45.32|45.33|45.35|46.67|46.98|46.28|45.96|46.25|46.55|46.17|46.37|45.84|44.76|44.32|44.2|44.11|44.09|43.68|43.96|43.95||43.27|43.06|43.14|43.78|43.77|44.07|44.25|44.06|44.72|44.51|43.36|43.03|42.59|42.2|41.88|42.48|43.04|42.02|42.26|42.8|42.47|42.27|41.78|41.57|40.37|40.4|40.98|39.5|38.93|38.56|39.54|41|41.96|42.17|42.41|42.12|41.7|41.02|40.02|38.99|38.91|39.1|39.18|39.21|39.92||40.31|41.38|41.29|41.74|41.59|40.73|40.63|40.95|42.13|42.62|42.43|42.17|42.44|42.85|43.36|43.48|42.99|43.2|43.44|43.53|43.23|42.89|43.44|42.98|42.25|42.88|43.52|43.23||43.47|43.37|44.1|42.77|41.95
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|12.99|13.35|13.44|13.73|13.69|13.61|13.74|13.68|13.57|13.57|13.58|13.33|13.42|13.48|13.42|13.41|13.71|13.35|13.32|13.4|13.31|13.46||13.45|13.53|13.61|13.56|13.49|13.61|13.55|13.62|13.77|13.77|13.78|13.7|13.82|13.85|13.9|13.88|13.69|13.49|13.54|13.5|13.29|13.35|13.33|13.27|13.15|12.99|13.24|13.37|13.54|13.62|13.53|13.55|13.35||13.36|13.62|13.59|13.57|13.58|13.55|13.57|13.8|13.76|13.68|13.61|13.81|14.68|14.72|14.68|14.72|14.88|14.78|15.13||14.95|14.98|14.92|14.69|14.68|14.66|14.6|14.6|14.6|14.5||14.4|14.47|14.48|14.47||14.3|14.21|14.23|14.15|14.02|13.99|14.23|14.18|14.24|14.06|14.2|13.89|13.86|14.17|14.35|14.43|14.32|14.3|14.09|14.13||14.39|14.29|14.27|14.18|14.16|14.21|14.17|14.06|13.95|13.92|14.05|14.13|14.02|13.92|13.96|13.76|13.7|13.78|14.1|13.62|12.62|12.97|13.19|13.36|13.33|13.1|13.1|13.25|13.22|13.4|13.48|13.17|12.95|13.15|13.18|13.12|13.03|12.87|12.68|12.75|12.91|12.78|12.58|12.28|12.2|12.42|12.5|12.43|12.57|12.75|12.66|12.57|12.58|12.66|12.66|12.53|12.4||12.24|12|11.92|11.93|12.06|12.15|12.14|12.28|12.25|12.37|12.25|12.14|11.97|11.95|11.86|12.05|12.3|12.12|12.05|12.25|12.45|12.18|12.18|11.98|12.02|11.79|11.86|13.6|13.7|13.67|13.67|13.45|13.28|13.2|13.14|13.07|13.08|12.92|12.42|12.17|12.34|12.13|12.05|12.37|12.36||12.41|12.49|12.41|12.58|12.61|12.16|12.23|12.05|12.09|12.64|12.58|12.57|12.62|12.85|12.8|12.74|13.06|13.04|12.74|12.62|12.64|12.49|12.48|12.57|12.21|11.89|11.74|11.25||11.42|11.84|12.12|11.92|11.76
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|38.72|39.21|38.87|39.54|39.02|38.99|41.4|40.38|39.15|39.67|38.53|37.72|37.8|37.88|37.63|37.35|38.54|38.02|37.54|38.27|38.13|37.52||36.74|36.41|36.27|36.21|35.51|36.75|37.88|38|37.49|37.89|39.13|39.84|38.91|38.63|39.46|38.98|38.71|38.75|38.91|38.82|38.73|39.8|39.4|39.06|38.63|37.81|38.82|38.69|39.68|39.74|39.58|39.65|39.36||38.09|37.99|37.45|38.01|37.4|36.97|38.28|38.84|37.85|37.06|36.69|37.18|37.54|37.94|38.32|38.21|39.81|40.97|41.46||41.26|41.6|41.01|41.01|41.63|42|42.09|41.56|41.54|40.46||39.73|39.82|40.37|40.56||40.28|39.56|39.34|39.23|38.74|39.87|40.26|39.65|39.68|38.96|37.91|36.88|36.94|37.85|37.61|38.52|39.01|39.35|38.21|38.55||39.29|38.67|39.08|38.17|39.2|40.66|40.8|40.28|39.09|39.54|40.63|40.04|40.13|38.5|38.27|38.18|36.41|36.78|36.45|38.07|37.16|38.47|39.41|41.75|42.32|43.18|42.05|43.58|42.65|41.79|41.68|40.6|41.29|40.27|39.86|38.93|38.57|36.97|36.13|37.14|38|38.54|37.67|37.07|37.25|38.59|39.34|38.05|38.53|39.06|38.66|36.86|34.7|34.21|34.14|33.77|34.05||32.71|32.41|32.02|32.07|32.4|33.44|33.34|34.07|34.48|35.43|34.71|33.45|32.32|32|31.23|32.52|33.37|32.31|32.23|32.68|32.26|32.1|32.03|32.9|33.2|31.66|31.71|30.87|31.61|33.25|32.35|31.54|31.37|31.61|30.99|30.03|29.33|29.33|28.34|26.38|26.68|26.62|25.92|26.41|26.29||27.3|29.07|29.07|29.89|29.48|28.48|28.4|28.37|28.71|30.73|31.01|31.2|32.58|33.28|34.15|33.8|33.49|34.18|33.13|33.94|33.92|32.58|35.4|35.44|34.32|32.9|32.97|31.19||31.68|31.09|32.26|30.58|30.06
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|24.12|24.08|23.8|23.55|23.25|23.05|22.87|22.22|21.93|22.19|22.05|21.74|21.83|22.26|22.3|22.02|21.95|21.29|21.17|21.39|21.4|21.46||21.06|20.85|20.58|20.3|20.2|20.28|21.03|21.5|21.59|21.8|21.96|22.38|22.12|22.02|22.07|22.52|22.56|22.72|22.7|22.34|22|22.48|22.64|21.88|21.6|21.36|21.57|22.2|23.05|22.44|22.28|22.41|22.1||21.65|21.68|21.34|21.74|21.56|21.38|22.05|23.05|23.39|23.56|24.05|24.51|24.64|24.73|24.8|24.59|23.99|24.5|24.3||24.31|24|24.09|24|24.69|24.48|24.73|24.11|23.81|23.7||23.61|23.66|23.94|24.06||24.33|24.36|24.84|25.4|25.37|25.23|25.59|25.35|25.24|24.75|24.1|24.03|24.07|24.38|23.45|24.11|24.44|24.04|23.77|23.31||23|23.58|23.89|23.15|23.2|24.02|23.93|24|23.34|23.41|24.53|24.29|23.87|23.45|23.5|23.36|22.86|22.82|22.94|23.41|24.42|25.19|26.03|26.64|26.46|27.21|28.04|28.41|28.5|28.69|28.38|27.71|27.66|27.08|26.42|26.7|27.05|26.18|25.38|26.71|27.68|27.25|26.81|26.82|26.85|27.53|28.17|27.18|27.81|28.29|28.16|27.16|26.51|26.55|26.36|26.3|26.45||25.97|25.81|25.75|26.51|26.56|27.1|27.48|27.45|27.83|27.99|28.07|28.12|27.24|27.33|27.49|28.02|27.8|27.94|28.32|27.62|27.13|27.61|27.33|28.03|27.42|26.75|27|25.89|26.02|26.75|25.52|24.43|24.02|22.3|23.54|23.71|23.85|24.43|23.78|22.5|22.32|23.24|22.39|21.94|23.48||24.5|25.25|24.56|23.65|23.3|23.44|22.78|22.42|23.08|23.6|23|22.45|22.6|22.8|23.67|23.64|22.6|22.1|21.76|22.15|21.79|20.81|22.97|22.55|21.72|21.48|20.46|18.65||18.69|18.94|19.78|19.26|19.12
00382|8128|/equities/nucor|SnP500/R1000VALUE|44.66|44.88|45.28|45.11|44.3|44.49|45.7|45.01|43.67|44.55|44.73|44.76|45.15|46.53|47.17|46.42|46.96|46.96|46.96|47.24|47.12|46.08||45.57|45.24|45.19|45.7|45.09|44.76|45.63|44.71|43.54|43.97|44.32|44.87|45.05|44.63|44.76|44.17|44.55|44.31|44.29|43.95|42.91|43.13|42.5|41.49|40.87|40.5|41.68|41.69|43.53|43.2|42.28|42.2|41.73||40|39.9|39.24|39.88|39.56|38.93|39.5|41.8|41.71|41.07|40.57|41.1|41.65|42.75|43.99|43.52|45.6|46.95|47.12||47.01|47.38|47.39|47.86|48.96|48.83|48.11|48.05|47.39|47.32||46.65|45.76|45.94|46.66||46.51|45.54|44.33|43.68|42.96|42.65|42.35|42.26|42.07|41.97|41.92|41.84|42.15|42.69|42|42.94|43.55|42.94|41.95|40.91||41.85|41.15|41.37|40.46|40.48|41.37|41.25|41.17|40.3|40.31|41.27|40.2|39.77|39.14|38.99|38.59|38.32|38.27|39.18|40.51|39.68|40.75|43.23|44.01|44.01|45.2|45.34|45.31|44.98|45.1|45.1|44.25|44.47|44.67|45.14|44.75|44.69|44.5|44.1|44.94|46.5|46.73|46.19|46.42|47.37|48.75|49.15|48.5|49.14|48.56|47.35|45.75|45.53|46.17|45|45|44.61||43.55|43.19|43.02|43.36|44.29|45.11|43.68|45.08|46.24|46.61|46.81|46.05|44.74|44.72|44|46.26|46.6|45.65|45.66|46.64|48.18|47.88|46.67|46.54|45.53|43.5|43.78|42.86|44.01|44.5|44|43.51|43.5|43.48|44.5|43.97|43.22|43.06|42.58|40.84|40.13|40.8|39.2|40.55|40.26||42.19|43|44.18|45|44.3|43.46|43.52|42.47|43.33|46.21|45.56|45.01|46.42|45.06|47.06|47.07|46.17|46.02|45.29|45.34|43.66|43.72|46.1|44.72|42.75|41.84|41.35|39.14||39.24|38.6|40.28|40.54|39.07
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|81.77|85.35|82.9|81.27|80.45|80.61|83.62|81.13|80.78|81.64|81.91|80|81.14|81.83|81.53|81.28|82.79|82.1|81.25|82.49|84.3|83.27||81.77|80.47|80.57|78.6|77.83|78.09|79|78.6|77.95|78.5|78.21|79.15|77.63|76.9|78.11|78.12|77.69|77.5|77.73|78.01|77.53|77.54|77.6|76.87|75.47|73.9|75.56|75.67|76.58|77.29|76.54|76.6|76.62||75.1|74.58|73.96|73.36|72.92|71.24|73.19|76.39|75.98|75.73|74.58|71.35|72.32|73.1|73.67|72.63|72.8|73.68|75.06||75.15|75.89|75.39|76.65|78.94|78.21|79.01|78.49|78.68|78.85||77.91|78.12|78.23|78.63||78.7|78.28|77.09|77.04|75.69|74.38|75.58|73.76|73.57|72.6|73.09|72.71|73.28|74.06|74.72|76.75|77.18|78.45|76.75|76.07||79.11|77.51|77.87|75.86|77.07|79.25|80.07|79.74|77.77|77.72|78.82|79.26|78.66|76.5|76.45|76.65|72.18|71.84|71.86|75.17|74.38|76.75|77.09|78.22|76.46|77.72|77.1|78.75|77.81|77.59|77.62|75.98|76.05|75.8|74.63|73.22|73.16|70.8|70.73|72.26|73.52|74.67|73.71|71.94|71.02|73.06|74.73|72.54|73.27|75.28|74.91|73.63|72.78|73.16|72.43|71.58|70.6||68.96|68.61|68.53|68.87|69.39|71.16|68.94|70.03|70.59|71.53|69.95|68.35|65.51|65.63|64.44|66.65|66.95|65.58|65.43|66.46|67.04|66.66|67.53|67.91|69.3|66.88|67.41|65.8|67.27|69|68.09|66.96|66|66|65.46|64.1|63.1|62.56|60.73|57.58|56.91|57.76|56.28|57.33|58||60.05|62.26|61.35|61.84|61.27|61.14|60.17|58.48|58.39|61.6|60.93|59.76|60.88|63.45|65.47|66.36|64.96|65.58|63.78|64.5|64.66|62.91|65.63|65.72|63.25|60.58|60.03|58.39||58.74|57.64|60.22|59.01|58.31
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|41.73|42.71|42.54|42.2|41.94|41.68|43.03|42.82|41.98|42.57|43.15|40.37|40.51|41.18|40.1|39.22|39.16|38.95|38.58|38.88|38.65|38.78||38.49|37.99|39.34|39.47|39.73|39.77|39.59|39.36|38.8|38.93|39.37|39.24|38.99|38.89|38.97|38.53|38.1|37.75|37.82|37.63|37.32|37.46|37.57|36.58|36.52|36.16|36.72|36.63|36.86|36.5|36.25|35.87|35.2||34.83|34.95|35.08|34.96|34.54|34.78|35.75|36.56|35.9|35.45|35.13|35.74|35.7|36.23|36.45|36.27|36.97|37.32|37.53||37.51|38.04|38.73|38.5|39.32|38.59|38.72|39.02|39.16|39.35||39.12|39.38|39.53|39.4||39.31|38.7|38.69|38.3|37.85|37.54|37.83|37.18|37.2|37.08|36.6|35.96|35.69|36.34|36.14|36.63|36.59|36.73|35.89|35.53||36.33|36.15|36.39|35.66|35.91|36.64|36.83|36.71|35.97|35.87|36.14|36.31|35.73|35.09|34.7|34.61|34.35|34.29|34.24|34.74|34.46|35.3|35.35|35.67|36.1|36.19|38.04|37.89|37.78|37.54|37.13|36.58|36.17|35.81|36.62|36.14|36.04|35.47|35.38|36.3|36.66|37.45|36.56|36.37|36.79|37.43|37.79|37.51|38.02|37.47|36.81|36.63|36.86|36.69|36.71|36.22|35.83||35.09|35|35.02|35.88|36|36.37|36.38|37.03|36.74|36.57|35.72|34.86|34.17|34.57|34.44|34.95|34.53|34.63|34.79|35.33|34.92|34.53|34.36|34.38|33.82|33.36|33.37|33.05|33.24|33.19|33.47|33.17|33.81|33.55|32.82|32.18|31.88|31.38|30.59|30.11|29.95|30.1|29.71|30.5|30.54||30.81|31.52|31.24|31.63|31.69|30.94|31.24|31|31.38|32.23|31.99|31.91|31.82|31.75|31.85|32.01|31.65|31.99|31.67|32.01|31.34|31.35|31.87|30.83|29.97|30.13|30.47|29.97||30.25|30.28|31.09|31.64|31.18
00385|13858|/equities/oneok|SnP500/R1000VALUE|21.7|21.59|21.44|21.47|21.12|21.21|21.89|21.4|21.14|21.14|20.78|20.62|20.68|20.85|20.75|20.56|20.79|20.5|20.49|20.7|20.68|20.5||20.07|19.93|20.06|19.87|19.78|19.96|20.12|20.06|19.79|19.95|20.38|20.29|20.28|20.1|20.34|20.39|20.31|20.17|20.24|20.42|20.14|19.98|19.81|19.45|19.26|18.89|18.79|18.6|18.78|18.59|18.51|18.53|18.35||17.85|17.85|17.8|17.91|17.73|17.49|18.11|18.72|18.74|18.45|18.47|18.97|18.98|19.68|19.59|19.57|19.79|19.7|19.55||19.54|19.92|19.94|19.94|19.89|19.6|19.63|19.7|19.52|19.65||19.4|19.28|19.31|19.3||19.19|18.89|18.9|18.4|18.68|18.64|18.8|18.58|18.47|17.94|17.99|17.73|17.8|17.84|17.68|17.71|17.54|17.38|17.34|17.16||17.37|17.23|17.27|16.92|16.98|17.36|17.43|17.18|16.71|16.73|16.84|16.83|16.58|16.33|16.21|16.13|15.55|15.64|15.76|15.94|15.91|16.03|16.34|16.55|16.6|16.94|16.83|16.52|16.51|16.37|16.34|16.26|16.32|16.06|15.77|15.72|15.8|15.29|15.16|15.51|15.87|15.78|15.66|15.48|15.44|15.73|15.8|15.73|15.83|15.57|15.27|14.89|14.77|14.8|14.94|14.92|14.72||14.49|14.38|14.28|14.55|14.59|15.01|15.25|15.51|15.65|15.48|15.23|15.14|14.85|15.01|14.8|14.94|15.1|14.68|14.72|14.74|14.71|14.42|14.52|14.67|14.45|14.34|14.29|13.99|14.48|14.5|14.23|13.92|13.63|13.57|13.43|13.22|13|12.81|12.62|12.3|12.26|12.2|12.04|12.38|12.55||12.71|12.98|12.69|12.71|12.63|12.27|12.23|12.25|12.39|12.67|12.67|12.6|12.65|12.79|12.99|12.97|12.77|12.84|12.83|12.82|12.79|12.6|13|12.98|12.37|12.19|12.15|11.76||11.94|11.82|12.13|11.94|11.71
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|24.71|25.71|25.69|25.71|25.78|25.9|26.25|26.16|25.86|25.98|26.02|25.87|25.91|26.14|26.2|26|25.85|25.65|25.72|25.75|25.3|25.35||25.2|25.3|25.22|25.41|25.37|25.72|25.7|25.54|25.16|24.95|25.27|25.14|24.9|24.88|24.73|24.8|24.68|24.56|24.68|24.84|24.28|24.4|24.52|24.54|24.54|24.21|24.46|24.38|24.44|24.18|24.06|23.94|23.44||22.97|22.83|22.92|23.25|23.1|23.07|23.1|23.52|23.24|22.86|22.98|23.29|23.54|23.7|23.82|24.11|24.59|24.51|25.12||24.99|25.05|24.55|24.31|24.37|24.25|24.08|24.38|24.35|24.66||24.48|24.7|24.91|24.72||24.67|24.36|24.24|24.22|23.98|22.77|23.08|23.06|22.91|22.49|22.23|21.62|21.89|22.35|22.55|22.6|22.41|22.08|21.8|22||22.2|22.09|22.45|22.18|22.23|22.54|22.6|22.3|21.95|21.94|21.75|21.6|21.5|21.11|21.11|20.65|20.65|20.8|21.05|21.2|20.87|21.8|21.85|21.95|21.83|22|21.9|21.87|21.18|20.99|21.12|20.65|20.6|20.66|20.59|20.47|20.3|20.16|20.24|20.1|20.65|21.1|20.83|20.83|21.06|21.05|21.35|21.5|21.57|21.32|21.98|22.6|22.6|22.67|22.46|21.88|21.77||21.54|21.22|21.68|21.67|21.73|22.1|21.78|22|22.2|22.04|21.74|21.61|21.2|21.31|21.37|21.66|21.77|21.25|21.03|21.03|21.37|21.09|21.18|21.68|22|22.07|21.91|21.83|21.72|21.75|21.91|21.59|21.63|21.43|21.34|21.4|21.34|20.77|20.28|20.12|20.19|20.18|19.79|20.12|20.5||20.86|21.62|21.28|21.22|21.15|21.13|20.78|19.73|19.93|20.37|19.98|19.7|19.68|20|19.47|20.66|20.43|20.83|20.53|20.51|20.27|20.09|19.77|19.6|19.16|18.83|18.91|18.28||18.44|18.35|18.88|18.77|18.47
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|24.15|24.52|24.69|25.01|24.64|24.92|25.78|25.75|24.91|24.8|24.03|24.53|24.68|24.63|24.3|24.04|24.14|24.24|24.09|24.36|24.87|24.69||24.55|24.27|24.3|24.34|24.23|24.28|24.71|24.88|24.49|24.67|24.94|25.07|24.43|23.87|23.96|23.85|23.98|24.26|24.37|24.47|24.16|24.23|24.31|23.78|23.58|23.18|23.23|22.53|22.05|22.63|22.26|22.23|21.77||20.86|21.13|21.05|21.29|21.16|20.63|20.92|21.6|21.88|21.93|21.75|21.7|22.01|21.41|21.4|21.16|21.69|22.89|23.23||22.99|23.43|23.46|23.34|23.87|23.3|23.1|23.51|23.27|23.23||23.01|23.33|23.61|23.62||23.58|23.6|23.46|23.47|22.95|22.15|22.71|21.94|21.75|21.29|21.67|21.81|21.84|21.9|21.56|21.39|21.09|20.46|19.57|19.33||19.75|19.7|19.74|18.85|18.89|19.26|19.49|19.5|19.09|18.95|19.31|19.2|19.18|18.82|18.47|18.41|18.3|18.21|18.22|18.82|18.35|19.21|19.62|20.24|19.84|20.34|19.64|21.44|21.81|20.9|21.11|20.43|20.62|20.7|20.26|19.9|19.93|19.09|18.5|19.29|20.22|19.87|19.27|18.9|19.09|19.99|20.25|20.05|20.86|20.84|21.09|21.5|20.86|21.03|21.13|20.52|20.8||20.1|19.77|19.62|19.79|19.96|20.07|19.61|19.39|19.21|19|18.87|18.46|18.33|18.2|17.9|18.37|19.32|18.97|18.75|18.88|19.17|19.19|19.59|19.9|19.68|19.63|19.44|19.1|19.28|19.39|19.74|19.74|18.94|19.2|17.72|17.42|16.98|16.52|15.97|15.47|15.19|15.31|15.38|15.62|16.02||16.27|16.18|15.55|15.23|14.91|14.63|14.45|13.73|14.05|14.46|14.3|14.03|15.01|15.65|16.33|16.56|16.52|16.1|16.26|16.57|16.23|16.29|16.26|16.25|15.53|15.21|15.33|14.77||15.04|15|15.5|15.71|15.8
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|67.47|69.41|69.09|69.65|68.09|68.5|70.89|69.75|69.7|68.37|67.12|67.99|68.87|70.01|70.17|69.03|68.5|67.51|65.84|65.9|65.7|65.4||64.8|64.69|65.34|64.77|64.44|64.7|65.26|65.16|64.21|64.89|65.11|64.46|63.89|63.27|63.31|63.03|63.18|62.68|62.54|62.51|61.52|62.3|61.87|60.15|59.17|57.46|58.13|57.76|58.63|58.2|57.97|57.26|56.41||55.21|55.15|54.86|54.88|53.95|53.5|54.93|57.13|57.2|56.06|55.67|55.68|56.15|56.07|56.37|57.59|58.76|59.4|60.58||57.94|57.56|57.09|57.38|56.57|54.12|53.75|53.8|53.94|54.17||53.85|54.16|54.31|54.38||54.87|54|54.15|54.23|53.49|54.17|55.41|55.55|54.34|53.66|53.67|53.3|53.91|54.92|54.44|54.11|54.43|54.21|52.8|52.64||54.62|53.82|54.2|53.41|53.82|54.81|55.9|55.3|54.7|55.16|55.55|56.43|56.57|55.93|54.76|54.37|52.69|52.46|52.6|53.18|52.84|54.03|55.52|56.64|55.76|56.14|56.46|53.3|52.27|52.96|52.29|51.73|52.35|51.86|51.02|50.72|51.18|49.73|49.36|50.18|51.18|52.74|52.14|51.08|52.04|53|53.33|53.95|54.73|54.5|53.82|52.45|49.66|48.8|47.63|46.68|47.99||47.67|46.89|47.27|47.83|47.75|49.06|48.98|49.43|49.68|49.46|48.65|48.17|47.44|47.22|46.84|48.46|49|47.75|47.15|47.7|47.11|46.3|46.3|46.7|44.52|44.17|45.01|46.4|46.87|47.3|46.88|46.69|46.04|45.66|44.46|44.21|43.45|42.41|41.39|40.19|39.74|39.52|39.58|39.95|40.69||41.33|42.76|42.42|42.44|42.02|39.92|40.76|40.41|40.54|42.29|42.22|42.57|43.37|44|45.31|46.08|46.13|46.94|46.4|47.54|45.66|45.55|46.42|43.05|41.86|41.46|43.37|42.14||41.91|42.1|43.39|44.49|43.83
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31|31.81|31.94|32.21|32.01|31.85|32.31|31.96|31.56|31.89|31.89|31.67|31.75|31.49|31.07|30.73|30.97|30.86|30.63|30.71|30.78|30.63||30.59|30.9|30.88|30.72|30.55|30.72|30.7|30.79|30.71|30.7|30.85|30.5|30.31|29.65|30.15|30.07|30.06|30.06|30.54|30.51|30.4|30.73|30.4|29.59|29.63|29.68|29.86|29.64|29.66|29.35|29.18|29.57|28.72||28.54|28.46|28.84|28.71|28.33|28.06|28.62|29.07|28.49|28.39|28.54|28.39|28.67|28.93|28.85|28.9|29.46|29.6|30.01||29.72|30.42|30.14|30|30.03|29.15|28.5|28.5|28.59|28.65||27.91|27.91|27.57|27.59||27.69|27.6|27.36|27.03|26.73|27.08|27.45|27.28|27.2|26.7|26.28|25.88|25.79|26.27|25.99|25.95|25.88|25.84|25.53|25.36||25.98|25.79|26.01|25.69|26.02|25.67|25.64|25.95|25.77|25.85|26|26.06|25.78|25.66|25.5|25.3|25.52|24.37|25.31|26.03|26.1|26.37|26.63|26.73|26.76|26.79|26.71|26.66|26.42|26.47|26.34|26.22|26.48|26.6|26.69|26.41|26.28|26.23|26.44|26.73|26.93|27.28|27.18|26.98|26.97|27.37|27.51|27.6|27.74|27.75|27.05|27.11|27.38|27.3|26.97|27.07|26.94||26.62|26.43|26.36|26.56|26.99|27.06|27.01|27.29|27.35|27.32|27.09|25.61|24.68|24.65|24.89|24.96|25.01|24.82|24.86|24.69|24.82|24.47|24.67|25.23|25.04|24.86|24.52|24.31|24.06|23.84|23.23|22.24|22.33|22.27|22.23|22.23|21.78|21.33|21.18|20.7|20.82|20.87|21.08|21.36|21.42||21.49|21.64|21.49|20.8|20.61|20.37|20.27|20.16|20.23|20.58|20.13|20.01|19.86|19.75|20.25|20.33|19.94|20.21|20.14|20.19|20.32|20.65|20.88|20.69|20.2|20.18|20.2|19.66||19.95|19.91|22.23|22.23|21.99
00390|32370|/equities/pentair|SnP500/R1000VALUE|23.52|24.44|24.25|24.53|24.39|24.39|26.01|25.21|24.68|24.68|24.37|23.95|24.19|24.34|24.23|23.89|24.11|24.1|23.75|24|24.24|24.18||24.01|23.86|23.46|23.29|23.07|23.19|23.32|22.85|22.54|22.91|23.62|23.64|23.15|22.68|22.68|22.69|22.88|22.72|22.83|22.89|22.78|22.74|22.91|22.44|21.57|21.18|21.52|21.58|21.56|21.35|21.18|21.17|20.94||20.23|20.1|20.25|20.45|20.07|19.84|20.47|20.66|20.71|20.51|20.47|20.4|20.5|20.91|20.96|21.24|21.47|21.77|22||21.95|22.27|22.11|22.17|22.6|22.47|21.95|21.81|21.78|21.74||21.66|21.86|21.95|21.95||21.95|21.64|21.43|21.46|21|21.36|21.6|21.31|21.15|20.91|20.81|20.45|20.68|20.82|20.59|20.52|20.45|20.21|19.95|20.04||20.43|20.19|20.47|20.27|20.41|20.97|21.25|21.09|20.49|20.68|20.91|20.83|20.72|20.36|20.15|19.9|19.64|19.28|19.45|20.24|20.14|20.96|21.17|21.14|21.49|22.25|20.66|21.92|21.43|21.46|21.2|20.72|20.84|20.46|19.95|19.69|19.77|19.26|18.92|19.21|19.42|19.86|19.47|19.61|19.69|20.04|20.19|20.19|20.58|20.8|20.29|20.75|20.15|20.23|19.52|19.47|19.45||18.75|18.55|18.62|18.54|18.77|19.02|18.6|18.86|18.59|18.65|18.23|18.16|17.9|17.5|17.37|18.02|18.17|18.15|17.92|18.31|18.31|18.16|18.06|18.5|18.29|18.35|18.37|18.04|18.45|18.82|18.72|18.25|17.64|17.59|17.86|17.93|17.29|16.84|16.55|15.69|15.77|15.59|15.58|15.76|16.06||16.57|16.52|16.92|17.02|16.78|16.56|16.38|16.44|16.67|17.1|16.78|16.73|17.43|17.91|18.66|18.6|18.54|18.91|18.47|18.29|17.6|17.51|17.49|16.88|16.54|16.45|16.58|15.98||16.05|15.98|16.62|16.95|16.81
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.14|15.29|15.42|15.39|15.55|15.61|15.99|15.84|15.95|16.1|16.01|15.86|15.84|16.54|16.5|16.38|16.43|16.3|16.14|15.74|15.52|15.54||15.57|15.58|15.65|15.6|15.56|15.53|15.51|15.63|15.6|15.59|15.49|15.53|15.5|15.41|15.55|15.5|15.47|15.49|15.46|15.23|15.29|15.33|15.55|15.54|15.53|15.45|15.44|15.49|15.64|15.6|15.55|15.7|15.59||15.38|15.37|15.38|15.31|15.15|15.07|15.17|15.44|15.54|15.68|15.53|15.6|15.76|15.89|16.01|16|16.39|16.5|16.58||16.53|16.61|16.55|16.51|16.79|16.8|16.67|16.68|16.56|16.69||16.66|16.61|16.7|16.71||16.78|16.81|16.87|16.72|16.55|16.5|16.41|16.46|16.39|16.39|16.22|16.07|15.91|15.97|16|16|16.07|16.03|16.19|16.12||16.42|16.03|15.62|16.41|16.4|16.58|16.43|16.29|16.04|16.04|16.02|15.9|15.88|15.77|15.74|15.63|15.71|15.74|15.94|16.21|16.2|16.36|16.38|16.5|16.31|16.46|16.36|16.23|15.62|15.54|15.51|15.48|15.51|15.49|15.48|15.15|15.22|15.25|15.27|15.35|15.45|15.79|15.6|15.55|15.59|15.81|15.86|15.99|16|16.07|15.9|15.76|15.59|15.78|15.74|15.74|15.74||15.72|15.59|15.62|15.72|15.96|15.96|16.05|16.14|16.15|16.3|16.1|16.07|16.12|16.27|16.23|16.48|16.77|16.57|16.53|16.94|16.8|16.63|16.62|16.4|16.33|16.17|16.19|15.95|16.01|15.6|15.46|15.26|15.13|14.97|15.15|15.15|15.35|15.36|15.33|15.29|15.04|15.02|14.84|15.13|15.06||15.02|14.91|14.87|14.98|14.91|14.72|14.91|14.9|15|14.94|15.08|15.04|15.18|15.31|15.34|15.42|15.33|15.52|15.5|15.55|15.47|15.43|15.39|15.29|15.34|15.22|15.27|15.35||15.31|15.2|15.73|16.03|16.14
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|24.27|25.01|24.93|24.72|23.59|23.43|23.71|23.64|23.48|23.74|23.52|23.33|23.46|23.77|23.24|23.59|23.75|23.66|23.5|23.81|23.9|24.03||23.91|23.88|24.14|24.06|23.82|23.86|23.91|23.82|23.42|23.6|23.99|23.63|23.38|23.37|23.24|23.28|23.3|23.44|23.48|23.16|22.95|23.2|23.24|22.26|22.03|21.9|22.23|22.15|21.78|21.66|21.59|21.55|20.9||20.5|20.53|20.6|20.82|20.43|20.12|19.73|20.64|20.13|19.98|20.03|20.06|20.2|20.22|20.4|20.37|20.41|20.92|21.01||21.28|21.32|21.04|21.04|21.4|21.21|21.2|20.8|20.49|20.28||20.59|20.7|20.62|20.55||20.5|20.28|20.08|20.04|19.96|20.15|20.36|20.21|19.98|19.62|19.52|19.18|19.36|19.57|19.39|19.23|19.08|18.87|18.53|18.74||19.15|18.95|19.05|18.87|19.26|19.53|19.66|19.43|19.21|19.28|19.39|19.36|18.89|18.69|18.6|18.46|18.22|18.56|18.5|18.41|18.44|19.02|19.32|19.65|19.74|19.97|20.1|20.54|20.57|20.48|19.82|19.48|19.43|19.48|19.46|19.13|18.67|18.62|18.6|18.77|18.83|19.22|19.31|18.98|18.96|19.49|19.63|19.59|19.99|20|19.22|18.95|19.17|19.24|18.4|18.15|17.89||17.46|17.38|17.48|17.83|17.91|18.06|17.96|17.91|18.01|18.14|17.75|17.28|16.97|17.11|17.13|17.25|17.14|16.77|16.88|17.05|16.97|16.95|17.16|17.22|17.19|15.67|18.9|18.4|18.32|18.26|17.7|17.48|17.44|17.69|17.51|17.24|17.38|17.15|16.77|16.57|16.12|15.79|15.82|16.4|16.55||16.8|17.36|17.16|16.85|16.76|16.87|16.93|16.33|17.43|17.96|17.21|16.83|16.63|16.59|16.96|16.88|16.9|16.3|16.15|16.41|16.39|16.49|16.44|16.43|16.01|15.99|16.22|16.02||16.27|16.3|16.94|16.31|16.05
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|61.44|60.81|61.02|59.12|58.06|58.69|59.82|59.6|58|58.67|59.45|58.9|59.88|60.75|60.47|59.8|58.82|58.55|58|59.14|60.06|59.27||58.88|58.65|58|57|55.91|56.41|56.46|53.64|50.3|49.84|49.82|49.76|50.97|50.31|50.28|50|49.12|49.2|49.51|49.85|51.15|51.86|51.26|50.35|49.32|48.44|48.43|48.76|48.61|49.15|47.97|47.88|48.35||46.36|45.01|45.7|46.04|45.2|44.7|45.77|45.05|43.1|43.71|43.48|42.82|42.44|41.25|41.54|42.26|42.17|42.15|42.02||41.82|41.65|41.22|39.86|38.23|37.46|37.74|37.88|38.54|40.26||39.81|39.41|39.27|39.42||39.18|38.96|38.89|38.27|37.75|37.75|38.87|39.2|39.83|39.57|39.72|39.08|39.43|39.47|39.26|39.31|39.64|40.14|40.01|39.99||40.15|39.24|39.48|38.81|38.53|38.92|39.38|39.79|39.58|39.52|39.73|38.93|39.21|38.4|37.95|37.78|37.44|37.6|35.93|36.26|36.37|36.61|36.64|36.03|36.27|37.04|37.98|37.96|37.37|37.35|37.2|36.17|36.06|35.73|35.41|34.71|34.36|33.63|33.5|33.9|33.24|32.5|31.69|31.23|31.6|32.12|32.49|31.56|31.85|31.87|31.46|30.83|30.8|30.84|30.3|30.51|29.86||29.02|28.81|29.07|29.23|28.95|29.48|28.82|29.5|29.59|29.26|28.47|27.95|27.25|27.34|26.11|25.91|26.26|26.45|26.25|26.63|26.55|26.83|27.21|27.86|27.8|27.07|27.3|27.5|27.46|28.11|28|28.03|27.89|28.16|27.94|27.63|27.5|27.51|27.29|26.53|26.63|27.03|27.09|27.23|27.27||27.36|27.77|27.43|27.91|26.89|26.27|26.23|25.81|25.8|26.47|26.58|25.95|25.95|25.65|25.79|25.53|25.47|25.59|25.97|26.22|26.31|26.11|26.61|26.97|26.71|26.78|27.31|26.49||26.7|26.53|26.99|26.81|26.34
00394|7989|/equities/pfizer|SnP500/R1000VALUE|16.17|15.75|15.81|15.76|15.54|15.55|15.83|15.55|15.48|15.58|15.86|15.74|15.93|16.08|16.06|16.21|16.3|16.28|16.13|16.11|15.98|15.97||16.11|16.2|16.24|16.25|16.21|16.45|16.63|16.3|16.1|15.93|16.23|16.27|16.22|16.11|16.11|16.21|16.22|16.26|16.37|16.33|16.32|16.31|16.64|16.66|16.59|16.52|16.68|16.69|16.85|16.81|16.64|16.62|16.69||16.7|16.7|16.72|16.73|16.8|16.68|17.07|17.46|17.79|17.73|17.56|17.64|17.69|17.66|17.86|17.92|18.17|18.84|18.49||18.26|18.13|17.89|17.67|17.7|17.56|17.5|17.55|17.58|17.29||17.24|17.42|17.57|17.57||17.55|17.57|17.57|17.41|17.3|17.12|17.36|17.21|17.24|17.31|17.3|16.94|16.71|17.1|17.48|17.62|17.53|17.22|17.22|17.06||17.3|17.21|17.51|17.18|16.89|16.88|16.81|16.71|16.6|16.57|16.6|16.33|16.14|15.94|15.94|15.99|15.85|15.95|16.1|16.22|16.25|16.3|16.16|16.25|16.4|16.5|16.82|16.66|16.65|16.39|15.78|15.85|15.94|15.75|15.77|15.77|15.64|15.23|15.24|15.43|15.58|15.59|15.56|15.53|15.44|15.56|15.74|15.61|15.52|15.41|15.32|15.27|15.26|15.39|15.38|15.25|15.27||15.16|15.12|15.29|15.4|15.65|15.77|15.74|15.77|15.81|15.75|15.42|15.36|15.07|14.97|14.74|14.73|14.83|14.93|14.93|14.99|15.05|14.88|14.84|15.08|14.98|15.07|15.06|14.83|15.13|15.38|15.2|15.08|14.79|14.56|13.98|14.09|14.11|13.93|13.86|13.46|13.38|13.48|13.75|13.7|13.53||13.69|13.96|14|14.19|14.2|13.84|13.86|13.84|13.92|14.19|13.82|13.47|13.38|13.29|13.75|13.32|13.21|13.37|13.39|13.59|13.84|13.89|14.05|13.93|13.89|13.81|13.83|13.96||13.91|13.92|14.24|14.24|14.2
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|43.79|43.76|43.55|43.42|43.04|43.18|43.59|43.06|42.57|42.89|42.69|42.39|42.41|42.13|42.17|42.57|42.96|42.12|42.23|42.56|42.72|42.66||42.56|42.15|42.51|42.64|42.81|42.79|42.85|43.01|42.71|42.93|42.82|43.1|42.8|42.63|42.56|42.66|42.58|42.49|42.44|42.33|41.99|42.31|42.21|41.89|41.26|41.01|41.7|41.56|41.96|42.15|41.75|41.64|41.34||40.75|40.58|40.59|41.36|41.29|41.02|41.36|41.61|41.82|42|42.18|42.65|42.9|43.83|43.51|43.6|44.3|44.51|44.91||44.05|44.43|44.43|44.24|43.81|43.34|43.69|43.78|43.9|44.45||44.63|45.29|45.31|45.44||44.84|44.59|44.78|45.05|45.02|44.43|44.7|44.71|44.5|44.15|43.93|43.5|43.22|43.48|42.82|43.22|42.88|42.56|42.06|41.77||42.32|42.46|42.3|41.52|41.35|41.8|42.12|41.94|41.54|41.54|41.95|41.74|41.43|41.02|40.91|40.6|40.5|40.4|40.88|41.3|41.25|41.56|41.26|41.52|41.97|42.27|42.24|42.14|42.05|41.79|41.46|41.45|41.65|40.81|40.77|40.01|40.39|39.95|39.74|40.05|40.32|40.82|40.9|41.32|40.49|40.28|40.23|40.59|41.03|40.61|40.06|40.11|39.92|39.78|39.53|39.64|39.85||39.68|39.79|39.95|40.23|40.37|40.28|40.46|40.37|40.51|40.26|40.21|39.69|39.62|39.48|39.44|39.52|39.5|39.76|39.88|39.66|39.6|39.67|39.98|40.28|39.98|40.31|39.75|39.12|39.21|39.38|39.11|38.23|38.21|37.75|37.35|37.25|37.38|37.65|37.64|37.07|36.59|37.24|37.46|37.81|37.8||37.97|38.01|37.41|37.78|37.73|37.25|37.34|37.27|37.37|37.63|36.8|37.15|37.13|37.22|37.31|36.99|36.3|36.96|36.98|37.34|36.81|36.59|37|37.02|36.34|35.9|35.75|34.9||34.77|34.6|34.89|35.3|35.19
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|48.86|49.15|49.02|49.33|48.53|48.22|50.06|50.6|50.08|51.8|51.16|50.55|50.56|50.65|50.8|52.08|52.74|52.03|52.21|52.29|52.55|52.36||52.16|51.95|52.16|52.25|51.68|51.66|51.84|51.69|52.23|51.83|51.65|51.27|50.82|49.81|49.95|49.68|49.85|50.2|50.69|50.52|50.06|49.72|49.11|48.79|48.95|49|48.97|49.18|49.68|49.8|49.59|49.35|49.06||48.2|46.05|46.39|45.7|45.31|45.01|45.9|46.81|46.07|45.63|45.43|46.02|46.22|46.69|47.02|46.71|47.59|48.7|49.51||49.46|49.48|49.17|48.85|49.25|48.78|48.56|48.29|48.76|48.25||48.12|48.46|48.6|48.73||48.76|48.72|49.35|48.99|48.32|49.21|49.93|49.75|49.33|48.4|48.7|48.66|48.45|49.54|49.42|49.13|49.06|48.5|48.01|49.12||50.15|50.05|49.67|49.63|49.91|50.2|50.41|50|49.74|49.25|49.29|49.43|48.95|48.19|47.6|47.29|47.65|47.08|47.07|48.45|48.58|48.39|48.6|48.68|48.5|50.43|51.45|50.76|50.08|50.08|49.51|49.64|50.05|49.86|49.74|49.4|49.13|47.77|48|48.12|47.91|48.02|47.66|47.5|48.15|48.9|48.22|48|47.65|47.47|46.92|46.71|46.81|46.62|46.46|46.76|45.92||45.65|45.13|45|45.08|45.24|45.29|46|46.55|46.78|46.67|46.39|45.62|45.4|45.03|45.39|46.03|46.05|46.48|46.73|46.59|46.7|46.34|46.5|46.55|46.65|46.43|46.65|46.03|45.74|46.34|45.59|44.35|43.71|43.35|43.23|43.03|43.01|42.75|42.52|42.29|42.02|42.13|43.24|43.64|42.3||42.83|43.8|42.51|42.5|41.75|41.38|41.34|41.28|41.15|42|41.94|41.82|42.22|42.83|43.2|43.4|42.79|43.55|43.44|44.06|43.44|43.92|43.33|42.68|41.95|41.45|41.32|41.85||42.14|42.3|42.06|41.98|42.48
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|37.13|37.43|37.34|37.25|37.2|37.1|38.14|38.12|38|38|37.6|37.23|37.3|37.75|37.71|37.79|37.79|37.84|38|38.3|38.22|38.05||37.86|37.68|37.92|37.55|37.21|37.25|37.44|37.65|37.37|37.54|37.83|37.68|37.24|37.1|37.24|37.07|37.14|37.49|37.79|37.76|37.43|37.48|36.82|36.42|36.4|36.88|37.05|37.12|37.14|36.77|36.42|36.31|35.45||34.8|34.62|34.77|34.79|34.77|34.82|35.41|36.02|35.65|35.57|35.81|35.62|36.21|36.08|35.87|35.98|36.66|36.68|37.07||36.9|37.47|37.21|37.27|37|36.28|36.38|36.19|36.11|36.59||36.58|37.03|37.38|37.1||37.01|36.82|36.74|37.1|36.65|37.16|37.23|37.33|37.57|37.02|36.67|36.4|35.86|36.22|35.82|36.18|35.66|35.1|34.83|34.66||34.96|34.53|34.12|33.99|33.92|33.59|33.34|33.27|33.07|32.99|33.53|33.44|32.87|32.54|32.28|31.92|31.14|31.08|31.31|31.82|33.06|33.22|32.97|33.29|33.44|33.6|33.98|33.78|33.24|33.17|33.12|33.02|33.38|32.96|32.55|32.26|32.48|31.92|31.57|32.09|32.65|32.59|32.43|32.43|32.49|32.79|32.82|32.79|32.66|32.93|32.95|32.5|32.33|32.14|31.94|32.22|32.13||32.06|31.94|32.4|32.6|32.77|32.96|33.15|33.08|33.23|33.11|32.79|32.49|32.16|32.19|31.88|32.34|32.26|32.16|32.04|31.93|31.71|31.58|31.46|30.54|31.79|31.82|31.84|31.76|31.65|32.03|31.83|30.77|30.62|30.66|30.17|30.18|30.16|30.14|29.36|29.24|28.87|29|29.21|29.66|29.55||29.62|30.09|29.56|29.63|29.43|28.76|28.96|29.07|28.96|28.79|28.82|28.7|28.62|28.66|28.58|28.46|28.22|27.75|27.7|27.76|27.59|27.38|27.74|27.6|27.08|27.16|27.13|26.35||25.59|25.28|25.74|26.27|26.04
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|62.91|64.54|63.74|62.64|61.54|62.28|65.82|64.07|62.01|62.41|61.98|59.74|60.3|62.24|61.69|60.31|60.58|60.24|58.48|59.16|60.59|59.36||56.94|54.46|53.61|53.17|52.14|53.19|53.01|52.04|51.64|51.84|52.09|53.13|52.16|51.14|51.5|50.25|49.04|48.07|48.45|48.11|47.38|47.89|47.24|46.74|45.44|44.57|45.82|46.07|47.89|47.84|48.32|48.05|47.79||45.72|45.11|44.58|44.86|43.01|41.88|44|45.58|45.39|44.55|43.61|43.88|44.5|45.8|46.87|46.44|47.72|48.56|48.93||50.19|51.51|49.93|50.76|51.75|51.38|50.29|50.55|50.79|49.38||48.17|47.91|49.02|49.04||48.48|47.8|46.29|45.24|44.22|43.32|43.47|42.49|41.75|40.16|39.63|39.13|39.77|40.22|40.41|40.93|42.05|41.64|40.8|40.59||41.38|40.16|40.88|40.27|40.93|42.33|43.35|43.3|42.28|42.29|43.33|43.11|43.02|41.69|40.93|40.42|40.32|40.35|40.94|42.51|41.91|44.44|43.67|42.34|42.66|43.29|42.43|42.5|41.82|40.95|40.85|39.43|39.81|38.34|37.83|36.73|36.56|34.49|33.49|34.74|35.08|35.39|34.2|34.4|34.65|35.03|35.26|33.84|34.66|34.91|35.34|33.99|32.66|32.7|30.21|29.87|29.46||28.27|28.12|28.22|28.38|28.38|29.53|28.97|29.56|30.05|31.15|29.96|29.23|28.08|27.92|27.51|28.32|29.1|29.15|29.42|29.63|29.41|29.12|29.69|29.33|29.06|27.2|27.06|26.35|27.01|28.18|27.7|26.68|25.76|26.22|25.73|25.22|24.46|24.58|23.61|22.28|22.19|22.54|21.77|22.73|22.59||23.95|25.02|25.2|25.47|24.55|23.6|23.61|23|23.52|25.6|26.18|26.14|27.14|27.6|28.47|28.54|27.86|26.75|26.7|27.01|26.72|26.34|28.92|28.71|27.02|25.26|25.11|23.62||24.68|24.21|25.95|25.85|24.79
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|65.97|67.05|65.89|65.79|64.71|66.02|66.7|68.87|66.39|64.12|63.24|62.17|60.79|64.01|63.86|63.36|64.83|63.49|62.19|62.12|61.37|60.34||59.89|58.28|58.12|58.96|59.18|59.84|59.36|58.8|58.84|58.84|58.43|58.59|57.33|56.35|57.67|56.93|56.12|55.05|55.5|54.32|53.69|53.41|53.11|53.28|53.13|52.6|52.29|52.09|52.37|51.31|51.44|51.4|51.27||50.6|50.74|50.91|50.46|50.61|50.46|51|53.67|53.8|55.01|55.2|53.2|52.44|52.6|53.07|53.31|55.01|57.3|55.72||56.43|56.44|56.29|55.92|56.93|56.1|53.75|53.67|53.03|53.2||52.71|52.88|53.16|53.36||53.55|53|53.83|53.87|52.67|51.81|51.66|50.57|52.22|52.21|52.79|53.29|51.53|51.61|52.09|52.62|56.1|55.32|55.21|54.71||56.6|55.71|55.49|54.37|54.93|54.84|54.51|54.27|53.63|54.14|54.2|52.87|53.15|51.48|50.77|50.66|50.17|49.17|48.83|49.8|49.37|50.14|50.43|50.55|47.56|44.55|44.16|44.13|44.44|45.61|44.79|43.52|44.4|44.11|43.37|45.15|45.44|44.45|44.02|46.29|47.1|46.66|45.46|44.29|44.4|45.95|46.69|45|45.02|44.63|44.98|43|41.43|41.18|40.68|40.12|40.04||39.69|39.44|39.47|40.2|41.74|42.3|41.14|41.34|41.26|40.78|41.38|40.02|39.39|40|39.66|41.18|41.25|40.2|40.38|42.29|41.42|40.39|38.22|37.09|36.95|34.96|35.36|34.73|34.5|33.06|33.9|34.51|35.9|36.06|37.19|37.05|37.78|37.37|36.43|35.93|35.37|36.29|35.17|37.17|36.52||36.63|38.21|38.47|38.67|39.4|39.01|39.22|38.28|38.5|39.38|38.18|37.3|39.38|40.3|41|41.88|41.05|42.86|41.44|41.44|40.78|39.95|41.26|43.81|42.77|41.25|40.96|40.52||40.47|40|41.65|43.26|42.59
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|33.91|35.2|35.18|35.03|34.42|34.45|35.34|34.88|34.68|34.83|34.93|34.41|34.32|34.1|34.37|34.1|34.28|33.92|33.44|33.59|33.42|33.09||32.98|32.62|32.65|32.73|32.43|32.33|32.5|32.55|32.05|32.34|32.25|32.26|32.04|32.02|31.82|31.38|31.16|31.34|31.59|31.56|31.25|31.27|31.05|30.62|30.43|30.27|30.66|30.53|30.86|30.75|30.73|30.54|30.26||29.54|29.52|29.18|28.97|28.71|28.48|28.77|29.43|29.45|29.43|29.32|28.89|29.2|29.93|30.27|29.45|29.5|31.14|31.01||30.83|31.21|30.21|30.08|30.64|30.64|30.45|30.21|30.2|29.5||29.25|29.38|29.59|29.68||29.62|29.22|29.12|28.93|28.82|29.11|29.48|29.34|29.32|29.02|29.36|29.08|29.32|30.04|29.85|29.77|29.84|29.88|29.42|29.41||29.95|29.84|29.89|29.34|29.45|30.04|30.39|30.36|29.88|29.91|30.39|30.2|29.58|29.1|28.98|28.77|28.09|28.11|27.95|28.77|28.57|29.01|28.91|29.51|29.48|29.77|30.31|30.59|30.36|29.93|30.53|29.86|29.84|29.46|29.14|28.73|28.5|28.1|27.64|28.25|28.82|29.31|28.91|28.66|29.09|29.5|29.93|29.21|29.66|29.43|29.84|28.79|28.26|28.36|27.95|27.42|27.38||26.75|26.73|26.66|26.96|27.39|27.45|26.53|26.75|27.08|27|26.66|26.32|26.12|26.17|26.38|27.01|27.69|27.4|27.29|27.41|27.78|27.93|28.06|28.09|27.68|27.1|26.16|25.64|25.9|26.11|25.72|25.26|25|24.68|24.77|24.41|23.55|22.39|21.66|20.8|20.61|20.84|20.68|20.79|20.79||21.07|21.74|21.73|21.55|21.68|21.25|20.88|20.55|20.82|21.25|21.43|21.2|21.5|21.85|22.44|22.65|22.12|22.08|21.7|22.27|22.14|21.95|22.75|22.41|21.75|21.47|21.86|21.92||21.98|21.79|22.36|21.88|21.28
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|22.79|22.9|22.94|22.88|23.7|25.72|26.28|25.85|25.38|25.64|25.44|25.2|25.42|25.94|25.96|25.85|26.03|25.73|25.86|26.03|26.03|26.11||25.85|25.6|25.81|25.57|25.49|25.74|26.2|26.14|26.15|26.23|26.76|26.76|26.47|26.03|26.16|26.7|26.58|26.63|26.58|26.56|26.45|26.56|26.69|26.54|26.41|26.38|26.61|26.76|27.21|27.25|27.35|27.42|27.21||26.7|26.67|26.53|26.69|26.61|26.3|26.55|27.15|27.15|27.24|27.31|27.39|27.57|28.18|28.04|28.24|28.78|29.11|29.41||29.24|29.91|29.83|29.54|29.58|29.08|29.31|29.65|29.29|29.99||29.98|30.32|30.48|30.41||30.01|29.8|29.78|30.17|29.96|29.79|30.01|29.75|29.9|29.57|29.11|28.77|28.76|29.21|28.89|29.15|28.95|28.49|28.15|28.02||28.48|28.33|28.1|27.6|27.52|27.93|28.26|28.12|27.74|27.87|28.23|27.97|27.69|27.54|27.54|27.16|27.05|26.94|27.31|27.08|27.23|27.62|27.74|28.26|28.21|28.51|28.3|28.31|28.09|28.02|28.04|27.79|27.75|27.39|27.32|27.36|27.26|26.74|27.01|27.57|28.01|28.21|28.2|28.01|28.25|28.35|28.2|27.93|28.33|28.26|27.46|27.07|26.81|26.83|26.86|26.93|27.05||27.28|27.14|27|27.05|27.15|27.08|27.02|27|27.21|26.91|27|26.54|26.29|26.23|26.67|27.1|26.96|27.11|27.05|27.11|27.29|27.08|26.45|27.27|30.98|31.12|31.02|30.35|30.55|30.87|30.59|30.24|30.45|30.17|29.8|29.8|29.68|29.79|29.44|28.79|28.81|29.07|29.12|29.48|29.33||29.53|30.78|30.15|30.35|30.17|29.43|29.5|29.67|30.31|30.59|29.93|29.77|29.78|29.65|30.3|30.01|29.46|29.6|29.75|30.64|30.35|29.84|31.02|30.36|29.67|29.17|29.06|28.63||28.55|28.54|29.23|28.4|28.47
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|29.38|29.47|29.19|29.64|28.97|28.74|30.71|29.82|29.16|29.65|29.84|28.58|28.79|29.48|29.16|28.89|29.04|28.86|28.85|29.28|29.86|29.57||29.24|28.64|28.63|28.92|28.94|28.8|27.78|27.32|26.61|27.24|27.57|26.97|25.81|25.36|25.34|24.93|24.9|24.69|24.61|24.11|23.73|23.73|23.25|23.1|22.79|22.4|22.3|22.1|22.85|22.45|22.59|22.77|22.2||21.66|21.39|21.18|20.89|22.08|21.59|22.53|23.3|23.1|23.1|22.98|23.06|23.14|23.28|23.42|23.19|23.75|24.77|25.03||25.17|25.08|25.16|25.21|25.56|25.29|24.92|24.78|24.71|24.1||24.02|24.26|24.55|24.91||25.41|25.06|24.14|23.6|23.5|23.45|23.47|23.21|23.52|22.99|22.98|22.7|22.97|23.25|22.36|22.2|25.16|25.25|24.72|24.67||25.91|25.51|25.87|25.15|26.11|26.81|26.39|25.93|25.33|25.42|26.14|25.6|26.01|24.53|24.79|25.06|24.05|24.1|24.86|25.69|24.92|26.53|26.93|28.07|28.05|28.14|28.48|28.89|28.47|28.85|28.29|27.43|28.16|27.69|27.5|26.86|26.43|25.3|24.38|25.4|26.86|27.37|25.75|25.16|25.81|26.35|27.5|27.29|28.14|28.83|28.2|27.78|27.07|27.55|26.5|26.19|25.7||25.56|25.28|25.3|25.95|27.85|28.31|27.38|27.48|27.93|27.65|26.12|24.75|23.97|24.15|23.89|25.1|25.74|24.25|24.36|25.11|25.03|23.98|24.54|24.26|23.63|22.92|23.02|22.3|22.37|22.67|22.02|20.63|20.16|20.25|19.81|19.05|18.88|18.93|18.41|17.33|16.77|17.52|17.18|17.67|17.39||17.69|18.8|18.33|19.1|18.91|18.39|18.18|17.06|17.48|18.93|18.29|17.96|18.78|19.27|20.46|21.24|21.36|21.49|21.12|21.56|20.62|20.5|22.06|22.16|21.2|20.61|20.4|20.15||19.91|19.65|20.02|20.14|18.54
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|18.99|19.39|19.28|19.24|19.19|19.12|19.75|19.74|19.25|19.39|19.68|19.26|19.51|19.73|19.11|18.51|18.47|18.55|18.48|18.41|18.43|18.38||18.33|18.2|18.25|18.39|18.14|17.82|17.63|17.5|17.31|16.84|16.98|16.64|16.54|16.34|16.4|16.27|16.29|16.35|16.46|16.32|16.17|16.34|16.49|16.5|16.41|16.06|16.44|16.38|16.38|16.28|16.09|16.19|16.07||15.74|15.69|15.62|15.57|15.55|15.53|15.58|16.03|16.01|15.89|15.89|15.99|16|16.1|15.99|16.16|16.51|16.73|16.67||16.6|16.86|16.6|16.5|16.52|16.73|16.62|17.01|17.06|17.15||17.24|17.15|17.25|17.23||17.07|16.85|16.69|16.52|16.29|16.38|16.44|16.32|16.71|16.45|16.25|15.99|15.85|16.03|15.9|15.85|16|16.09|15.82|15.94||16.34|16.34|16.29|15.96|15.77|16.34|16.33|16.37|16.3|16.28|16.14|15.88|15.57|15.26|15.35|15.35|15.27|15.31|15.35|15.47|15.42|15.59|15.63|15.75|15.53|15.44|15.93|16.08|16.08|15.93|15.92|15.66|15.6|15.59|15.6|15.64|15.75|15.44|15.29|15.52|15.79|16|15.74|15.64|15.86|16.03|16.13|16.23|16.36|16.42|16.22|16.15|15.99|16.05|15.88|15.93|15.84||15.7|15.56|15.35|15.64|15.73|15.78|15.78|15.83|16.17|16.07|15.79|15.52|15.18|15.29|15.27|15.47|15.54|15.13|15.15|15.36|15.23|15.07|15.23|15.04|14.93|14.9|14.97|14.87|14.95|14.91|14.78|14.44|14.11|14.17|14.07|14.09|14.06|13.95|13.83|13.78|13.65|13.64|13.55|13.82|13.86||13.9|14.42|14.4|14.4|14.3|13.87|13.96|13.74|13.84|14.51|14.4|14.28|14.44|14.65|14.73|15.16|15.24|15.83|15.69|15.79|15.71|15.7|15.83|15.42|15|14.82|14.89|15.21||15.14|15.08|15.47|15.52|15.11
00405|7923|/equities/prologis|SnP500/R1000VALUE|27.63|28.13|27.8|28.08|27.52|27.5|28.05|27.53|27.11|27.37|26.93|26.51|26.83|27.29|27.92|27.63|27.75|27.29|27.28|27.28|27.48|27.31||27.05|27.2|27.66|28.44|28.73|28.86|28.23|27.91|27.52|27.98|28.28|27.86|27.13|26.85|26.87|26.3|25.85|25.55|25.27|24.55|24.3|24.35|24.36|24.3|24.11|23.41|23.61|23.63|23.71|23.58|23.29|23.27|22.8||21.8|21.92|21.96|22.18|22.45|22.5|22.66|23.48|24.33|24.14|23.8|23.78|23.76|23.5|23.14|23.57|24.21|24.98|25.57||25.45|25.38|25.2|24.87|25.37|25.41|25.15|25.34|25.11|25.25||25.34|25.48|26.17|26.8||26.08|25.27|25.25|24.87|24.74|25.07|25.42|25.09|24.29|24.17|23.85|24.09|24.26|24.44|24.43|24.15|23.47|23.38|22.58|22.48||23.32|23.35|23.95|23.84|24.05|24.79|24.84|24.69|24.11|23.99|23.98|23.23|22.12|21.43|21.59|21.54|21.36|21.16|21.13|21.6|21.43|22.96|23.21|23.07|22.15|22.13|21.97|22.59|22.1|22.63|22.84|22.12|22.34|21.64|21.79|21.18|21.29|21.34|20.71|21.18|22.35|22.93|22.69|22.12|22.56|24.05|23.59|23.66|24.02|23.98|23.83|22.94|21.89|22.14|21.92|21.42|21||20.2|20.26|20.61|21.15|22.55|22.86|22.24|22.5|22.54|22.53|22.09|20.85|20.73|20.59|20.44|21.39|21.63|21.51|21.43|22.81|23.25|22.72|21.34|19.97|19.85|19.17|18.7|18.25|17.9|18.72|18.24|17.73|17.53|17.38|17.4|17.23|17.26|17.36|16.88|16.54|15.91|16.74|16.49|17.2|17.42||17.5|18.49|18.61|17.86|17.65|17.23|17.15|16.88|16.93|18.13|17.49|17.47|17.8|18.09|18.73|18.77|18.64|19.59|19.76|19.97|19.15|18.85|18.83|18.17|17.1|16.46|16.68|16.73||16.78|17.17|17.55|17.58|16.47
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.03|63.18|63.42|63.29|62.09|61.5|65.32|64.31|63.34|63.86|64.14|61.97|61.77|63.89|63.3|62.27|62.98|62.86|61.95|62.45|62.74|61.45||60.72|59.25|59.4|59.12|58.55|58.39|57.47|57.18|56.9|57.46|56.9|57.31|55.76|55.39|55.61|54.71|55.14|54.65|54.56|53.79|52.71|52.73|52.9|52.74|51.49|50.56|50.54|50.02|50.75|50.12|50.18|50.22|48.15||47.12|47.78|47.97|47.26|47.01|46.33|48.16|50.16|50.85|50.33|49.58|49.9|49.19|49.26|50.21|49.78|51.55|53.04|52.88||52.99|52.98|52.3|52.61|52.99|52.9|52.78|52.11|51.61|50.19||49.75|50.17|50.72|51.25||51.6|51.4|50.5|50.21|49.09|49.07|49.5|48.94|48.62|47.91|47.45|46.2|46.44|47.05|47.47|48|49.37|49.32|48.28|47.82||49.97|49.08|48.28|47.45|48.21|49.51|48.43|48.39|47.28|47.11|48|47.01|45.35|43.53|43.41|46.01|45.05|44.5|45.04|46.05|44.53|46.88|47.53|49.41|49.7|49.68|50.12|51.14|50.68|51.43|50.91|48.95|50.42|50.5|50.65|49.19|48.53|47.24|45.89|47|49.26|49.91|47.82|47.39|47.94|49.24|51.88|51.27|52.5|53.02|50.83|49.71|47.7|48.12|47.15|47.31|48.06||47.04|47.04|45.5|46.62|50.21|50.9|48.59|50.44|49.99|49.12|48.33|47.18|44.46|44.42|43.84|45.8|46.63|44.91|45.21|46.14|46.92|44.61|45.09|44.56|44.64|43.23|43.63|41.84|41.67|42.7|41.19|39.51|38.58|38.95|39.26|38.25|38.38|37.5|36.49|34.25|33.49|33.94|32.25|34.1|34.67||34.94|37.13|36.3|36.8|36.16|35.2|35.8|34.7|34.91|37.5|36.06|35.08|36|36.17|36.7|37.99|37.87|38.95|39.25|40.44|40.88|40.16|39.58|38.51|38.5|38.22|38.53|38.49||39.51|39.33|40.36|40.04|38
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|31.95|32.27|31.89|31.6|30.77|31.01|31.33|30.85|30.62|30.59|30.37|30.07|30.16|30.7|30.61|30.66|30.81|30.22|30.23|30.4|30.56|30.23||29.66|29.11|29.36|29.15|29.04|29.18|30.07|30.36|30.5|30.65|30.71|30.78|30.74|30.52|30.52|30.41|30.29|30.5|30.33|30.96|30.38|30.5|30.42|29.83|29.55|29.37|29.76|29.96|30.5|30.48|30.53|30.55|30.41||29.9|29.58|29.39|29.6|29.37|29.01|29.6|30.44|30.4|30.46|30.51|30.32|30.39|31.02|31.13|31.18|31.52|31.84|32.42||32.17|32.65|32.6|32.35|32.61|32.62|32.88|33.17|33.43|32.89||33.23|33.48|33.56|33.41||33.3|33.06|33.22|33.41|33.23|33.26|33.61|33.11|33.17|32.7|32.28|31.78|31.57|31.77|31.74|32.07|31.72|31.61|30.73|30.77||31.2|30.95|31.21|30.62|30.54|31.24|31.43|31.43|31.11|30.98|31.07|30.98|30.62|30.3|29.96|29.3|29.2|29.36|29.59|29.54|29.29|29.39|29.68|30.17|30.48|30.68|30.74|30.98|30.34|30.51|30.5|30.87|31.13|31.05|30.86|30.79|30.48|30.03|30.23|30.69|31.24|31.38|31.19|31.08|31.08|30.97|30.96|31.25|31.64|31.52|31.39|31.18|30.71|30.8|30.93|30.62|30.53||30.38|30.58|31.01|31.44|31.46|31.83|31.76|31.99|32.25|32.42|32.16|31.7|31.03|31.05|31.26|31.61|31.3|31.17|31.32|31.29|31.33|30.94|31.49|32.21|32.59|32.19|33.03|32.14|32.64|33.53|33.12|32.26|32.06|32.05|31.96|31.87|32.03|31.56|30.95|30.69|30.69|30.91|30.93|31.2|31.74||32.1|32.57|32.19|32.18|31.68|31.39|31.51|31.43|31.47|31.75|31.58|31.3|31.27|31.4|31.97|32.43|31.92|31.78|31.56|32.23|32.3|31.83|33.22|31.97|31.32|31.01|31.62|31.25||31.33|31.18|31.78|31.28|30.76
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|97.22|97.29|96.76|95.72|94.78|94.77|95.76|95.11|93.11|93.27|92.2|91.23|91.78|93.21|94.5|93.77|93.75|92.97|92.63|92.94|92.98|92.56||91.75|91.92|92.55|92|91.44|91.95|91.84|90.6|90.39|90.84|91.08|90.53|88.8|88.07|88.25|86.64|87.02|87|87.17|86.17|84.73|84.75|84.9|83.06|81.65|80.34|80.31|80.18|80.98|79.92|78.49|78.19|76.81||75.38|75.26|74.74|75.34|75.87|75.78|76.57|79.74|79.91|79.45|78.54|77.58|77.52|78.05|77.07|77.5|78.43|79.11|78.85||78.25|78.55|77.75|77.51|78.29|78.2|78.93|80.02|79.23|79.51||81.38|82|82.4|83.52||83.18|81.74|80.11|79.42|78.16|78.59|78.2|78.17|77.59|76.38|76.23|76.8|76.98|77.42|78.4|77.72|79.45|79.5|76.18|76.34||78.52|78.62|79.15|78.5|78.94|79.32|79.89|80.41|79.02|78.51|78.69|77.88|76.56|75.39|75.24|74.57|72.91|72.02|71.93|71.95|71.33|73.69|74.17|74.23|71.77|72.63|72.96|73.01|72.77|73.81|72.26|70.76|72.09|71.14|71.98|71.54|71.28|71.59|70.86|72.74|74.49|76.35|74.39|74.01|74.54|76.72|77.02|76.05|76.6|76.02|74.58|72.09|69.26|69.69|69.6|69.72|69.65||67.98|67.31|67.19|67.47|70.05|70.81|69.69|70.12|69.86|70.24|68.85|66.94|66.48|66.82|67.37|70.37|71.4|72.24|72.1|75|75.1|75.12|74.76|71.76|72.34|71.7|70.49|69.32|69.27|69.14|68.85|67.04|66|66.05|66.45|65.19|65.19|65.13|63.54|62.08|61.35|62.53|62.19|63.18|62.82||63.22|65.67|63.96|63.69|63.38|62.94|62.67|60.68|61.79|63.59|63.49|63.06|63.9|64.43|65.2|65.57|65.15|65.54|64.9|66|65.84|64.86|65.12|65.71|64.27|63.26|64.55|63.59||63.95|62.54|64.05|64.08|61.78
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|12.61|12.65|13.03|12.83|12.71|12.59|12.96|12.52|11.59|11.42|11.12|10.94|10.99|11.23|11.04|10.99|11.05|10.91|10.7|10.77|10.91|11.2||11.07|11.22|11.39|11.5|11.6|11.59|11.5|11.2|11.06|11.19|11.39|11.39|11.05|10.97|11.15|11.09|11.27|11.32|11.15|10.88|10.79|10.77|10.76|10.83|10.45|10.5|10.5|10.85|11.26|11.35|11.37|11.41|11.27||11.48|11.14|10.84|10.63|10.7|10.52|10.89|11.23|10.81|10.34|10.5|10.17|10.05|10.14|10.03|10.19|10.49|10.75|10.88||10.93|11.15|10.81|10.58|10.89|10.91|10.58|10.19|10|9.99||9.94|9.82|9.7|9.81||10.04|9.96|9.4|9.23|9.15|9.11|8.97|8.84|8.74|8.72|8.74|8.81|8.85|8.92|9.02|9.05|9.18|9.19|9.08|9||9.27|9.21|9.48|9.3|9.65|9.67|9.49|9.73|9.61|9.74|9.72|9.39|9.5|9.4|9.05|9|8.87|8.66|8.92|9.14|9.04|9.51|9.58|9.98|9.61|9.78|10.01|10.52|10.6|10.79|10.74|10.28|10.3|10.27|10.19|9.94|10.37|10.26|10.24|10.51|10.79|11.27|11.11|11.12|11.38|11.87|12.3|12.27|12.69|12.51|12.54|12.1|11.98|12.1|12.19|12.09|12.12||12|11.82|11.76|12.23|12.65|12.88|12.47|12.92|12.82|12.52|12.46|12.15|11.96|12.07|11.81|12.13|12.4|12.59|11.74|12.17|12.12|11.76|11.28|10.63|11.41|10.91|10.74|10.48|10.34|9.63|9.4|9.33|8.87|8.92|9.12|9.05|8.58|8.48|8.01|7.9|7.92|7.96|7.84|8.09|8.2||8.52|8.79|8.76|8.61|8.74|8.46|8.4|8.59|8.66|8.62|8.48|8.42|8.54|8.54|8.63|8.83|9.25|9.1|8.64|8.55|8.3|8.45|8.61|8.6|8.61|8.44|9.36|9.16||9|9.03|9.42|9.82|9.72
00410|32533|/equities/pvh|SnP500/R1000VALUE|62|62.96|62.89|64.13|63.17|64.11|65.7|66.65|65|62.39|61.97|61.54|63.3|63.76|62.68|62.51|62.13|61.68|59.05|59.53|59.5|58.29||57.52|56.88|56.46|55.88|55.55|55.44|55.09|55.01|52.97|53.25|53.62|53.09|52.61|51.25|47.44|45.71|45.41|45.46|44.35|43.13|42.49|42.38|43.85|43.5|42.97|42.33|42.41|41.9|42.15|42.13|42.28|41.5|40.08||39.26|38.9|38.86|38.65|38.47|38.25|39.5|39.74|39.69|39.3|39.2|39.8|39.54|39.94|40.95|41.34|42.25|42.89|42.94||43.06|43.51|43.35|42.85|43.13|43.14|43.45|42.51|41|40.52||40.64|40.64|40.5|40.39||40.39|40.12|40.26|39.36|39.03|39.45|40.22|40.13|40.03|39.64|39.5|39.03|39.7|40.37|40.56|40.12|40.5|40.43|39.59|40.61||41.52|41.69|42.42|42.18|42.3|41.79|41.44|41.99|41.05|41.32|42.64|42.48|41.9|40.95|40.04|40.26|40.5|39.67|39.71|39.34|39.08|41.03|42.69|43.49|42.38|42.32|42.86|43.23|42.93|43.3|43.3|42.47|42.83|42.15|42.23|41.82|42.1|40.69|40.6|41.38|41.95|42.69|41.55|41.06|41.56|42.43|42.71|41.91|42.03|42.01|41.86|41.58|41.35|41.59|41.38|40.37|39.97||38.58|37.13|37.17|37.36|37.38|37.43|36.56|36.75|36.35|36.46|35.61|35.39|34.28|34.52|33.79|34.5|33.15|33.89|33.81|34.46|35.35|34.22|34.58|34.68|34.71|35.15|35.19|34.5|33.79|33.9|33.21|32.3|31.87|31.1|30.73|30.58|29.93|29.15|27.35|26.3|26.2|26.35|26.28|26.53|26.14||27.62|28.7|28.31|28.22|28.22|26.78|26.82|26.57|27.16|28.27|27.98|28.35|29.35|29.86|30.59|30.96|29.72|30.02|29.83|30.55|29.58|30.39|30.44|29.45|28.13|27.85|28.59|26.78||26.67|26.11|27.32|26.98|26.73
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|22.24|22.68|22.4|23.24|22.68|21.68|21.72|21.2|20.6|21.68|21.76|21.2|21.12|22.16|21.64|20.96|20.8|20.72|20.16|20.2|20.12|20.16||19.92|19.88|19.84|20|19.88|20.36|20.44|20.52|19.4|19.64|20.16|20.2|19.52|19.2|19.44|18.44|19.2|19.36|19.4|18.8|17.92|17.92|17.2|16.8|16.8|16.8|17.16|17|17.44|17.28|17.2|16.4|16.28||15.88|15.88|15.88|15.96|15.72|15.04|15.44|16.32|15.8|15.48|15.24|15.76|15.68|16.44|16.32|16.08|16.84|17|16.68||16.92|17.4|17.6|18.08|18.88|18.72|18.8|18.72|19.28|19.4||19.08|19.2|19.2|19.32||19.72|19.64|19.48|19.2|18.92|18.68|18.88|18.64|19.04|18.6|19.56|19.88|19.8|20.08|20.16|19.92|19.2|17.36|16.92|16.84||17.48|17.48|17.68|17.08|17.32|18.2|17.76|17.84|17.12|17.12|17.28|16.52|16.16|15.8|15.6|15.68|14.88|15.32|15.76|16.4|16.12|15.48|15.6|15.96|15.36|17|17.28|17.4|16.72|17.68|19|18.8|18.84|18.6|18.52|19|19.4|18.64|18.08|18.6|21|21.72|21.28|20.12|21.04|21.88|22.44|21.84|21.84|22.44|22.32|22.04|21.68|21.88|20.8|19.4|18.84||18.6|18.24|17.6|18|18.72|19.92|18.44|19.8|20.12|20.2|19.64|19.64|19.4|19.8|19.24|20|19.88|19.44|19.12|19.6|19.8|19|20.52|20.72|21.04|20.6|20.48|19.6|19.28|19.32|17.32|16.36|15.12|15.64|15.56|15.12|14.28|14.8|13.92|13.64|14|14.2|13.36|13.6|12.72||14.64|15.2|15.04|15.24|15|14.4|14.08|13.28|13.84|13.96|13.4|12.96|13.36|13.76|13.32|13.16|12.48|11.8|11.12|11.76|11.12|10.84|11.44|11.28|10.78|10.52|9.96|9.16||9.32|9.16|9.28|9|8.96
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|19.35|19.89|20|19.88|19.58|19.56|19.38|19.96|19.8|19.76|19.43|19.15|19.16|19.37|19.51|19.58|20|19.82|19.57|19.63|19.49|19.48||19.24|18.84|19.03|19.39|19.26|19.47|19.83|19.68|19.24|19.33|19.58|19.54|18.91|18.8|18.63|18.39|18.35|18.51|18.59|18.41|18.52|18.8|18.93|18.96|18.92|18.54|18.98|18.87|18.47|17.79|17.54|17.5|17.48||17.21|17.2|17.11|17.31|17.05|16.75|17.65|18.3|18.26|18.28|18.2|18.18|17.92|18.15|18.27|18.32|18.49|18.16|17.96||19.04|19.34|20.04|20.43|20.65|21.7|21.86|21.26|21.1|21||20.84|20.96|21.4|21.45||21.52|21.45|21.35|20.79|20.42|20.63|20.77|20|19.34|18.74|18.38|17.72|17.93|18.19|18.04|18.66|18.9|18.8|18.61|18.58||19.1|19.21|19.36|19.47|19.52|20.16|20.34|20.62|20.4|20.43|20.95|20.93|21.42|21.08|21.3|21.33|20.67|20.9|20.97|21.16|20.82|21.76|22.16|22.63|22.32|22.35|22.33|22.37|21.98|21.46|21.63|21.32|21.49|21.93|22.1|21.87|21.69|20.98|20.91|21.15|21.92|22.75|22.09|21.84|22.29|23.11|23.46|23.41|23.91|23.83|24|23.66|24.52|24.73|23.9|23.77|23.86||22.87|22.05|21.38|21.4|22|22.69|22.04|22.83|23.05|23.01|22.43|22.01|21.35|21.18|21.12|21.87|22.54|22.77|22.45|23.09|23.56|23.12|22|22.94|23.23|22.92|23.14|22.78|22.95|23.14|22.64|21.59|21.59|21.61|21.4|21.39|21.23|21.12|20.18|19.45|19.78|19.76|19.34|20.27|21.21||21.74|22.8|22.92|22.62|22.57|21.92|21.78|21.02|21.42|22.63|22.27|22.43|22.65|23.11|24.27|24.5|24.9|24.35|23.78|24.02|22.94|22.6|23.28|23.19|21.84|21.1|21.54|20.64||20.76|20.46|21.45|21.9|21.92
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|55.51|56.5|56.9|56.9|55.94|56.3|57.33|57.44|57.7|57.66|59.49|58.04|58.21|58.03|57.88|57.49|57.97|57.84|57.8|57.97|58.23|58.57||58.32|58.1|58.3|57.99|57.89|57.54|57.17|56.84|56.11|56.95|57.29|56.88|56.37|55.69|55.86|55.48|55.47|55.62|55.83|55.82|55.54|55.77|56.59|56.7|56.45|56.18|56.46|56.56|57.26|56.99|57.16|56.84|55.79||55.16|55.16|55.16|54.99|54.63|54.7|55.41|56.2|56.18|55.77|54.93|55.99|56.16|56.88|55.56|58.61|59.41|59.99|60.26||59.84|59.74|59.07|58.94|59.45|59.12|58.68|57.71|59.26|60.23||60.33|61|61.48|61.23||61.26|61.34|61.23|61.32|60.46|60.74|61.58|61.2|60.61|59.25|59.01|58.64|58.39|58.06|57.97|57.65|58.4|58.31|57.7|57.61||58.68|58.4|58.2|57.95|57.5|58.44|58.6|58.63|58.05|57.26|57.81|58.31|57.8|57.25|56.65|56.51|55.9|55.61|55.58|55.92|55.82|55.71|55.8|55.99|55.83|55.98|55.5|55.25|54.5|54.83|54.19|53.93|54.45|54.04|53.21|52.68|52.17|51.63|51.2|51.62|51.69|51.77|52.18|51.02|52.04|52.32|51.04|50.56|50.24|51.13|51.5|53.02|54.02|54.16|53.39|53.13|52.83||53.51|52.61|52.69|52.7|53.59|54.63|54.74|54.56|55.09|54.6|54.46|53.65|53.2|53.38|53.15|53.26|52.92|52.95|53.24|53|53.15|52.07|52.49|53.5|53.14|53.84|54.31|53.97|52.06|54.92|54.95|54.56|54.84|54.35|54.9|55.48|54.71|54.2|54.21|53.32|53.73|54.66|55.75|55.78|54.75||54.9|56.09|55.71|54.57|54.9|54.19|53.22|52.25|52.54|53.26|52.12|50.5|49.87|50.17|50.9|51.3|50.89|50.94|51.15|51.74|52.64|53.15|52.52|52.5|51.13|51.29|51.26|49.77||49.88|50.03|51.13|51.43|49.76
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|90.21|89.9|89.83|92.82|91.89|91.65|94.3|94|91.81|91.14|90.92|88.7|89.29|89.97|90.08|88.61|88.91|88.4|87.62|88.34|87.42|86.66||85.59|84.74|85.22|84.88|84.64|84.57|84.11|84.19|81.86|82.43|81.63|81.27|80.69|79.92|81.94|81.39|81.89|82.19|82.45|81.09|80.68|80.02|80.41|79.16|79.3|78.73|79.87|79.89|80.28|80|79.56|79.74|78||77.75|77.77|77.64|78.13|76.14|75.06|76.88|76.9|83.03|82.63|81.73|81.74|81.76|82.05|82.02|81.88|84.1|83.76|83.82||82.88|84.66|83.76|83.2|84.99|84.72|84.12|83.78|80.83|80.18||80.98|81.88|81.24|81.67||81.64|80.99|80.41|79.94|78.23|78.85|79.73|79.59|80.7|79.65|79.51|78.07|78.8|79.96|80.25|79.89|78.54|77.8|76.09|75.37||78.03|77.32|78.46|77.91|77.34|78.86|78.98|81.16|78.92|78.88|80.7|80.39|78.44|76.56|75.32|75.05|76.34|74.07|74|72.83|71.71|74.59|77.89|77.29|76|75.81|77.11|77|76.28|76.89|76.85|74.54|74.76|74.69|74.85|74.37|74.19|73.57|72.35|73.71|76|76.39|72.51|71.93|73.15|75.46|76.47|74.61|75.32|74.4|69.42|68.43|68.26|68.85|68.17|68.12|67.35||65.43|64.35|64|64.51|65.97|68.29|66.57|67.15|66.22|66.11|66.62|66.25|65.42|64.6|63.13|65.04|66.01|68.01|67.6|68.1|68.94|67.25|65.02|63.05|62.41|62.39|62.13|60.54|60.24|60.3|60.09|57.62|56.6|55.8|55.19|54.89|53.14|52.16|50.44|49.57|50.1|50.02|49.24|49.2|49.6||51.18|53.5|53.12|53.1|53.68|51.43|50.13|49.57|50.58|51.1|50.14|50.61|51.68|51.55|52.33|54.37|54.95|55.46|54.64|56.03|55.65|57.74|57.98|54.15|52.25|52.12|53.27|49.76||48.07|48.17|49.65|49.08|46.88
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|48.25|47.38|46.05|45.36|47.25|48.65|50.47|48.86|48.01|48.34|48.73|47.95|49.27|50.53|49.91|49.44|49.67|49.78|47.25|47.56|48.36|47.58||47|46.5|46.02|45.84|44.68|45.54|46.86|47.07|46.36|47.1|48.85|49.97|50.06|49.66|50.86|51|50.8|49.93|50.47|50.13|49.25|50.26|50.37|50.69|49.78|48.9|50|50.52|52.49|52.98|53.04|52.23|50.77||47.94|47.5|46.4|46.81|45.85|45|45.92|48.1|47.3|46.37|45.72|46.23|46.6|47.79|49.17|48.7|49.91|51.15|52.11||51.57|51.9|50.03|50.18|51.63|52.05|52.06|52.69|52.35|51.06||49.79|50.04|51|52.22||52.49|51.75|51.38|50.88|50.01|48.47|47.51|46.87|45.85|43.19|43.06|41.99|43.15|44.78|44.98|46.74|47.29|47.64|46.53|46.5||46.69|46.42|46.81|46.01|45.62|47.13|48.05|48.34|47.48|48.72|50.62|51.52|50.89|50.04|50.31|50.52|49.05|49.39|49.67|51.32|50.53|53.09|53.65|54.55|55.84|57.44|57.19|56.74|55.65|54.63|54.69|52.27|52.92|52.35|50.53|49.55|48.62|46.95|45.97|46.84|48.97|49.3|49.25|48.79|49.96|51.12|51.05|49.33|50.87|51.34|51.01|49.81|49.37|50.03|48.32|48.38|48.22||46.07|46.07|46.84|47.11|47.9|49.89|48.7|49.93|50.77|51.9|50.35|48.68|48.01|47.6|46.84|47.59|46.27|45.7|45.76|46.09|45.83|46.26|46.99|47.16|47.13|45.39|45.19|44.15|44.78|46|45.37|44.43|43.66|44.05|43.45|41.77|40.87|40.66|38.29|36.32|36.29|36.73|35.48|36.34|36.56||39.11|40.89|40.95|41.37|41.49|40.97|40.8|40.33|41.45|44.05|44.66|43.73|45.25|45.51|45.88|45.51|44.68|45.21|44.05|44.97|44.95|44.14|46.77|46.75|45.06|43.72|43.04|40.18||40.84|40.01|41.45|41.23|40.25
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|19.65|20.46|20.23|20.16|19.99|19.98|20.48|20.27|19.67|19.77|19.77|19.46|19.21|19.95|19.71|19.19|19.24|19.04|18.77|18.6|18.21|18.03||17.91|17.79|18.05|18.02|18.04|18.47|18.5|18.61|18.35|18.53|18.51|18.58|18.44|18.21|18.17|18.27|18.32|18.3|18.17|18.03|17.77|17.75|17.5|17.18|16.99|16.77|17.15|17.39|17.71|17.48|17.42|17.45|17.14||16.87|16.98|16.93|16.93|16.53|16.47|17.04|17.63|17.08|16.83|16.76|17|17.15|17.35|17.17|17.47|16.85|16.47|16.48||16.5|16.53|16.27|15.81|16.17|16.22|16.39|16.24|16.07|15.83||15.85|15.69|15.9|15.94||16.11|15.89|15.67|15.78|15.63|15.53|15.55|15.31|15.05|15.08|15.28|15.17|15.13|15.6|15.62|15.58|16.06|16.17|15.64|15.78||16.65|16.69|16.92|16.83|16.9|17.11|17.31|17.09|16.87|17.21|17.35|16.77|16.18|15.85|15.75|15.55|15.45|15.41|15.56|15.57|15.59|16.13|16.39|16.48|16.29|16.03|16.3|16.21|15.94|16.32|16.17|15.73|15.77|15.67|15.45|15.17|15.03|14.79|14.63|14.94|15.34|15.63|15.27|15.21|15.87|16.41|15.4|15.09|15.15|15.07|15.06|15.13|14.91|15.12|15.01|14.77|14.6||14.24|13.97|13.89|14.08|14.91|15.17|15.12|15.5|15.32|15.14|14.92|14.69|14.38|14.39|14.22|14.48|14.83|13.91|14.21|14.87|14.73|14.51|14.37|14.28|13.89|13.05|13.03|12.9|12.93|12.91|12.78|12.33|12.02|11.89|12.13|11.82|11.97|11.97|11.62|11.03|10.88|10.75|10.45|10.52|10.59||10.91|11.38|11.27|10.95|10.97|10.51|10.29|9.97|10.46|11.33|10.89|10.96|11.22|11.35|11.53|11.25|11.13|11.25|11.17|11.07|10.53|10.21|10.61|10.49|10.52|10.16|10.07|10.49||10.47|10.27|10.88|10.9|10.4
00417|8235|/equities/united-tech|SnP500/R1000VALUE|43.32|44.32|44.18|44.33|43.39|43.69|44.98|44.7|44.79|43.43|43.22|43.06|43.18|43.5|43.13|43.02|43.4|43.3|43.22|43.37|43.89|43.78||43.37|43.3|43.62|43.43|43.33|43.16|42.91|42.81|42.8|42.89|42.5|42.5|42.22|42.07|41.96|42.03|42.1|41.97|41.74|41.62|41.07|40.95|41.07|40.6|40.19|39.55|39.98|39.94|40.18|40.17|39.77|38.82|38.67||38.34|38.85|38.99|38.76|38.52|38.37|39.13|39.93|39.92|39.64|39.31|39.25|39.22|39.99|40.44|40.7|41.14|41.66|42.25||42.28|42.54|42.34|41.91|41.72|41.43|41.03|41.3|41.45|41.2||40.89|41.29|41.46|41.28||41.1|40.77|40.82|40.86|40.77|40.97|41.34|40.91|40.97|40.49|39.86|39.37|39.75|40.23|39.81|39.62|39.82|40.05|39.23|39.13||40.06|40.05|40.28|39.81|39.69|40.34|40.74|40.11|39.32|39.23|39.3|39.1|38.4|38.16|37.69|37.39|36.67|36.23|36.23|36.77|36.91|37.7|38|38.66|38.28|38.2|37.63|38.21|37.82|37.43|36.72|36.1|36|36.44|36.15|35.9|35.8|35.02|34.98|35.34|35.37|36.13|36.31|35.98|36.57|36.96|37.04|36.75|36.86|36.52|36.19|36.08|36.06|36.22|35.83|35.68|35.29||35.08|34.71|34.6|34.56|34.7|35.03|35.11|34.9|34.82|34.66|33.75|32.94|32.76|33.17|32.89|33.25|33.58|32.85|32.7|32.65|32.5|31.79|31.66|32.16|31.92|31.86|31.51|30.64|30.46|30.51|30.58|31.05|31.21|31.58|31.82|31.4|31.26|30.68|30|29.26|28.9|29.19|28.91|29.13|29.1||29.43|30.69|30.17|30.49|30.19|29.81|29.75|30.46|30.86|31.87|32.18|32.06|32.06|31.83|32.3|32.63|32.17|32.49|32.6|32.95|32.25|31.97|32.25|31.38|30.51|30.05|30.33|29.87||29.8|29.43|30.43|30.79|30.17
00418|39285|/equities/realty-income|SnP500/R1000VALUE|31.62|32.1|32.78|32.99|33|32.87|33.2|32.87|32.29|31.9|31.16|31.09|31.38|31.86|31.9|31.26|31.35|31.5|31.52|31.47|30.84|30.45||30.18|30.62|30.4|30.6|30.5|30.48|29.99|30|29.78|29.66|30.08|29.96|29.34|28.98|28.91|28.82|28.91|28.5|28.37|27.96|27.83|27.8|27.62|27.74|27.97|27.85|28.04|27.71|28.11|28.44|28.25|27.9|27.08||25.8|25.42|25.28|25.44|25.74|25.6|26|26.96|27.48|27.44|27.47|27.36|26.88|26.73|26.25|26.27|26.92|27.51|27.5||27.47|27.42|27.25|27.09|27.2|26.96|26.35|26.26|26.01|25.96||25.87|26|26.29|26.59||26.01|26.34|26.21|26.65|26.7|26.19|26.24|26.05|25.89|25.29|25.25|25.32|25.02|25.24|25.22|25.15|25.4|25.27|24.82|24.6||25|24.86|24.8|24.66|24.75|24.71|24.51|24.64|24.3|24.25|24.2|23.91|24.02|23.38|22.99|22.83|22.77|22.55|22.58|22.65|22.17|23.06|23.59|23.28|23.02|23.01|23.11|22.96|23.35|23.55|23.72|23.6|23.7|23.58|23.35|22.85|24.45|24.19|24.05|24.48|25.51|25.89|25.79|25.3|25.47|26.34|27.05|26.4|26.59|26.58|26.48|25.56|24.5|25.57|25.5|25.02|24.78||24.26|23.85|23.88|24.71|25.44|25.62|25.45|25.12|25.16|25.12|24.76|23.6|23.2|23.6|23.34|24.13|24.55|24.61|24.59|25.12|25.46|25.3|24.98|23.66|23.54|23.26|23.33|23.16|23.16|22.71|22.51|22.49|22.26|22.18|22.05|21.74|21.58|21.27|20.7|20.25|19.83|20.3|20.6|21.08|21.12||21.26|21.78|21.53|21.35|21.59|22.2|22.32|21.99|21.92|22.06|21.77|21.63|21.4|21.55|21.75|21.79|21.73|22.5|22.44|22.5|22.15|21.86|21.94|21.54|21.05|20.89|21.07|20.75||20.9|20.66|20.89|20.96|20.23
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|40.09|41.28|41.03|39.9|39.32|39.4|40.19|39.5|38.89|38.48|37.92|37.54|38.27|38.57|39.29|37.85|37.82|37.74|37.8|37.93|37.83|37.44||37.08|37.36|37.84|38.06|38.52|39.02|38.53|38.27|37.99|38.22|38.99|38.77|37.41|36.86|37.04|36.44|36.59|36.54|36.16|35.46|35.29|35.21|35.08|34.64|34.21|33.51|33.48|33.48|33.73|33.86|33.53|33.52|32.81||31.71|32.04|31.89|32.38|33.05|32.65|32.06|33.5|33.75|33.48|33.28|33.5|33.65|34.02|33.59|34.73|35.68|36.13|36.36||35.78|35.59|35.22|34.89|35.52|34.93|34.57|35|34.43|34.5||34.98|34.64|34.93|35.66||35.15|34.49|33.75|33.4|33.21|33.28|33.77|33.42|33.34|33.35|33.16|32.21|31.87|32.06|31.65|32.63|32.66|33.26|31.49|31.41||32.49|32.39|33.15|32.4|32.62|33.32|33.54|33.61|33.95|33.87|34.12|33.35|32.82|32.47|32.6|33.41|32.12|31.85|32.65|33.31|33.03|35.17|35.72|35.63|34.69|35.25|34.93|34.73|34.7|35.06|34.63|34|34.73|34.81|34.73|34.38|34.54|34.5|34.29|35.52|36.42|37.04|36.39|35.94|36.48|38.41|39.56|39.42|39.79|39.37|38.41|37.14|36.26|36.39|34.6|33.24|32.28||30.81|30.72|31.11|32.22|32.71|32.85|32.1|32.43|32.15|32.16|32.49|31.46|30.67|31.21|30.97|32.2|32.74|32.57|32.27|33.72|33.56|33.38|33.3|31.46|31.61|31.31|30.7|29.78|30.19|29.89|28.85|28.56|28.17|28.1|28.9|29.21|32.68|32.18|31.37|30.79|29.94|30.81|30.97|32.06|32.6||32.95|35|34.44|34.15|33.48|32.62|32.69|32.5|32.78|33.97|33.37|33.22|33.53|34.22|35.17|35.26|35.38|36.81|36.29|36.76|36.03|35.52|36.16|36.09|34|33.39|33.74|32.36||32.84|31.85|32.64|31.86|30.64
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|8.5|8.71|8.54|8.43|8.44|8.37|8.6|8.8|8.57|8.5|8|8.04|8.01|8.45|8.44|8.34|8.58|8.5|8.2|8.29|8.16|7.84||7.66|7.52|7.5|7.52|7.56|7.65|7.62|7.5|7.16|7.32|7.34|7.55|7.21|7.11|7.27|7.25|6.94|6.76|6.82|6.69|6.58|6.59|6.56|6.55|6.5|6.4|6.53|6.5|6.57|6.39|6.31|6.42|6.36||6.21|6.36|6.25|6.25|6.06|5.91|6.03|6.28|6.5|6.39|6.32|6.19|6.05|6.06|6.3|6.49|6.76|6.41|6.36||6.27|6.3|6.08|6.2|6.07|6.07|5.62|5.55|5.36|5.33||5.18|5.27|5.34|5.32||5.36|5.36|5.47|5.44|5.34|5.22|5.3|5.33|5.5|5.49|5.46|5.54|5.46|5.54|5.56|5.48|5.78|5.66|5.59|5.5||5.75|5.57|5.41|5.29|5.29|5.1|4.88|4.85|4.74|4.74|4.79|4.76|4.74|4.68|4.61|4.65|4.65|4.71|4.8|4.94|4.79|4.92|5.04|5.45|5.55|5.68|5.51|5.65|5.83|5.94|5.92|5.91|5.95|5.87|5.93|5.77|5.83|5.86|5.57|5.91|6.05|6.44|6.35|6.2|6.21|6.57|6.61|6.12|6.02|6.13|5.98|5.5|5.33|5.47|5.53|5.52|5.52||5.25|5.19|5.16|5.51|5.78|5.89|5.64|5.73|5.72|5.65|5.59|5.36|5.27|5.28|5.2|5.26|4.93|4.66|4.7|4.8|4.7|4.56|4.58|4.3|4.28|4.18|4|3.84|3.88|3.69|3.53|3.43|3.3|3.36|4.01|3.89|4.09|4.1|4|3.86|3.77|3.78|3.55|3.78|3.75||3.75|3.95|3.89|3.86|3.77|3.75|3.77|3.66|3.81|3.98|4|3.84|4.19|4.25|4.36|4.09|3.97|4.01|3.96|3.97|4|4|3.87|3.95|3.89|3.77|3.89|3.67||3.98|3.9|4.77|5.16|4.94
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30|31.01|30.31|29.8|29.58|29.56|30.27|29.99|29.96|30.25|30.28|29.91|30.26|30.07|29.76|29.66|29.87|29.7|29.53|29.48|29.28|29.18||29.03|28.79|29.01|28.98|28.68|28.73|28.67|28.48|28.32|28.39|28.75|28.72|28.7|28.64|28.69|28.43|28.48|28.88|29.16|29.2|28.87|29.01|29.01|28.32|28.11|27.56|27.47|27.58|27.92|27.47|27.34|27.1|26.21||25.5|25.5|25.56|25.63|25.41|25.15|25.88|26.6|26.8|26.59|26.7|26.5|26.62|26.93|27.11|27.54|28.11|28|28.33||28.36|28.99|28.88|28.54|28.78|28.48|28.67|28.52|28.49|28.37||28.28|28.14|28.4|28.44||28.45|28.15|27.98|27.83|27.73|27.92|28.51|29.01|29.48|29.22|28.92|28.59|28.5|28.49|28.5|28.45|28.29|28.36|27.94|27.64||28.03|27.71|27.72|27.24|27.41|27.98|27.9|27.59|26.98|27.02|27.4|27.33|26.73|26.46|26.54|25.93|25.69|25.8|25.8|25.67|26.29|26.57|26.65|26.75|27.58|27.74|27.5|27.49|27.21|26.8|26.57|26.51|26.6|26.67|26.33|25.95|25.78|25.48|25.44|25.66|26.2|26.56|26.42|26.15|26.36|26.58|26.62|26.73|26.98|26.82|26.67|25.01|26.13|26.33|26.26|26.2|25.99||25.48|25.24|25.04|25.25|25.48|25.56|25.41|25.65|25.67|25.8|25.21|24.99|24.82|24.77|24.24|24.95|25.29|24.9|24.63|24.71|24.62|24.15|24.75|24.66|25.24|26.13|26.14|26.02|26.23|26.05|25.92|26.01|25.84|25.87|26.05|25.2|25.36|25.02|24.36|23.92|23.41|23.48|23.32|23.32|23.46||23.69|24.11|23.9|23.82|23.45|23.02|22.33|22.45|22.55|23.16|22.89|22.39|22.31|22.69|22.85|22.59|22.26|22.32|21.69|22.9|22.63|22.54|23.14|23.05|22.1|21.5|21.43|21.29||21.45|21.33|22.01|22.03|21.93
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|33.42|33.2|32.99|30.82|30.41|30.44|31.52|31.58|31.5|31.43|31.23|30.66|30.66|30.95|30.95|30.73|30.79|30.57|30.38|31.1|31.43|31.66||31.53|31.62|31.66|31.45|31.4|31.59|31.37|31.09|30.78|30.95|30.65|30.57|30.32|30.1|29.98|30|29.79|29.4|29.51|29.3|29.4|29.45|29.17|28.54|28.44|28.3|28.29|28.43|28.57|28.5|27.91|27.47|27.5||27.52|26.95|26.89|26.72|27.32|26.55|25.26|25.89|25.73|25.5|25.57|25.77|26.1|26.43|26.03|25.93|25.75|26.27|26.05||25.94|26.05|25.86|25.68|25.98|25.67|25.94|25.6|25.04|26.14||26.11|26.2|26.21|26.08||26.11|26.09|25.91|25.67|25.43|25.21|26.04|26.28|26.27|26.32|26.01|25.77|25.65|25.98|25.9|25.71|25.61|25.35|24.83|23.5||25.48|25.05|25.09|24.91|25.1|25.22|25.26|25.18|24.82|24.39|24.3|24.41|24.39|23.42|24.61|24.45|24.23|24.5|24.6|24.3|24.2|24.59|24.88|24.66|24.5|24.5|24.39|24.36|24.18|23.86|23.55|23.59|23.25|22.54|21.99|21.5|21.91|21.43|22.05|22.02|22.4|22.3|21.88|21.95|22.45|22.59|22.45|22.55|22.67|22.61|22.76|22.82|22.73|22.86|22.92|22.7|22.62||22.75|22.53|22.55|22.54|22.68|22.73|22.45|22.77|22.81|22.18|22.48|22.34|22.29|22.27|22.5|22.62|22.54|22.5|22.44|22|22.04|20.91|21.09|20.91|20.5|20.13|20.04|19.87|19.96|19.88|19.7|19.7|19.68|19.52|19.49|19.7|19.9|19.82|19.63|19.69|19.86|19.62|19.61|19.66|19.5||19.8|19.78|20.3|20.39|20.1|19.43|19.25|19.06|19.29|19.93|19.61|19.09|19.31|19.57|19.5|19.48|19.05|19.12|18.96|19|18.66|19.19|18.45|18.15|18.02|18|18.25|18.3||18.58|18.43|18.88|19.08|19.14
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.8|27.51|26.96|27.61|27.27|31.27|31.85|31.69|30.71|30.69|30.5|30.07|30.53|31.05|30.98|30.88|30.76|30.76|30.53|30.9|31.04|30.41||30.28|30.36|30.77|30.86|30.81|30.74|30.7|31.14|30.83|30.97|31.27|30.92|30.22|29.92|29.88|29.85|29.81|29.55|29.65|29.04|28.74|28.75|28.63|27.88|27.55|27.01|27.35|27.17|28.04|28.05|28.03|27.88|27.17||26.73|26.35|26.05|26.38|25.86|25.86|26.1|26.91|26.84|26.36|26.81|26.44|26.13|26.07|26.02|26.55|26.98|27.88|28.45||28.42|28.26|28.16|28.08|29.17|28.53|28.47|28.24|27|26.04||26.73|27.07|27.17|27.06||27|26.92|26.68|26.4|25.88|26.1|26.61|26.33|25.86|25.62|25.37|24.75|24.88|25.08|23.86|22.9|22.68|22.5|21.91|22||22.62|22.87|23.39|23.02|23.18|23.74|23.96|23.84|23.41|23.68|24.02|24.13|24.06|23.62|23.62|23.38|23.07|22.92|23.19|23.57|23.78|25.36|25.56|25.48|24.7|24.65|26.2|26.23|25.95|25.82|25.84|25.61|25.85|25.79|25.41|24.86|24.86|23.74|23.49|24.03|24.81|25.4|25.33|25.29|25.66|26.6|26.98|26.87|27.13|26.67|26.57|26.45|26.23|26.75|26.3|25.78|25.56||25.54|25.01|25.2|25.35|26.21|26.64|26.17|26.25|26.25|26.26|26.06|25.56|24.54|25.6|25.69|26.15|26.55|26.07|26.14|26.91|26.32|25.42|25.24|25.16|24.15|24.25|24.39|24.2|24.5|24.55|24.2|22.61|22.71|23.03|22.58|22.04|21.65|21.64|20.9|20.39|20.72|20.49|20.24|20.69|21.05||21.35|23.33|23.23|22.82|22.76|21.47|21.58|21.25|21.59|21.98|21.73|21.37|21.6|21.76|22.07|22.86|22.46|22.91|22.51|22.39|21.75|21.98|22.48|21.56|20.99|20.5|21.16|20.71||21.48|21.69|22.51|22.29|21.79
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|59.5|61.18|60.23|61.36|61|61.07|62.7|61.58|59.42|59.85|59.83|58.58|59.49|59.94|59.16|58.81|59.21|58.86|57.27|57.3|56.94|56.6||56.28|55.63|55.5|55.52|55.29|55.86|55.77|55.8|54.86|54.9|54.94|55.16|54.79|54.51|55.2|55.41|55.84|55.71|55.95|55.31|54.85|55.1|55.3|54.41|53.24|52.11|53|52.81|53.64|53.29|53.01|52.86|51.72||49.36|49.05|48.84|48.3|47.25|47.51|47.15|48.93|49.58|48.44|48.24|49.73|49.03|45.72|46.09|45.92|47.5|47.96|47.45||47.26|48.2|47.97|48.01|48.24|48.35|47.8|47.23|47.14|47.01||46.97|46.73|46.97|47.18||47.44|47.06|47.17|45.74|45.09|45.65|46.2|46.36|47.93|47.08|46.76|44.9|44.79|45.32|44.52|43.92|43.71|43.49|42.78|42.44||44.05|43.41|44.06|43.26|44.17|45.08|44.34|43.88|42.71|42.81|43.57|43.24|41.68|42.22|42.56|42.01|39.84|39.39|40.79|41.43|41.2|42.32|42.47|42.92|42.54|42.35|42.08|42.11|41.83|42.24|41.46|41|41.38|40.94|41.53|40.91|41.39|40.58|40.18|41.06|41.69|42.74|42.05|41.88|42.59|44.01|43.81|43.2|43.79|43.92|43.81|43.38|42.89|43.16|41.55|41.16|41.07||40.02|40.21|40.13|41.09|41.02|41.17|40.22|40.45|39.99|39.83|39.18|39|38.52|38.45|38.36|39.52|40.53|40.75|40.29|41.1|41.73|41.05|41.12|41.48|41.65|40.83|40.49|40.09|37.29|39.43|38.69|36.87|35.76|36.05|35.05|34.58|33.86|32.97|32.3|31.5|30.33|30.27|29.55|30.26|30.71||31.48|32.03|31.81|31.93|31.15|30|29.89|29.12|29.72|30.43|29.84|29.99|30.98|31.59|32.61|33.13|32.38|32.81|32.16|32.7|31.8|31.57|32.16|30.75|29.49|29.06|29.98|29.88||30|30.13|31.84|31.93|31.6
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|60.12|61.15|60.92|60.88|60.33|60.86|60.71|61.88|60.8|60.96|60.85|59.96|60.36|60.98|60.69|60.36|60.4|59.83|59.21|58.9|58.4|58.69||58.04|57.48|56.87|56.3|56.66|56.75|57.2|57.3|56.96|57.12|57.64|57.91|57.31|56.99|57.25|56.37|56.52|56.36|56.16|55.78|55.41|55.72|55.57|55.41|54.13|53.7|54.44|54.17|54.99|54.61|53.72|53.61|53.05||51.79|51.12|51.01|51.81|51.72|51.24|52.74|53.06|50.64|50.23|50.03|49.9|49.84|50.95|51|51.05|52.24|52.42|53.22||51.48|51.95|51.86|52.24|52.3|51.7|51.11|51.43|51.62|52.38||52.36|52.95|53.34|53.31||53.04|52.27|53.25|53.9|54.01|53.97|54.65|53.19|53.94|53.62|53.03|51.89|52.4|53.31|53.14|52.75|52.95|52.39|51.31|51.27||52.79|52.84|53.08|52.12|51.56|53.48|53.6|52.8|51.89|51.92|52.56|52.77|52.26|51.49|50.96|50.43|49.76|49.53|50.34|50.66|50|50|48.67|51.34|51|51.23|51.14|51.36|50.99|51.6|51.5|50.63|50.63|49.97|48.7|48.05|48.03|47.56|47.31|48.74|50.45|51.07|50.58|50.05|49.63|50.61|51.8|51.1|51.51|52.11|52.25|51.28|50.36|49.84|48.62|47.56|47.43||46.6|46.32|46.2|46.28|47.19|48.29|46.84|46.87|46.09|46.01|45.6|45|44.71|44.48|44.36|45.38|46.37|46.04|45.63|46.23|46.83|46.63|47.22|47.58|47.54|47.46|47.02|45.98|45.95|45.93|47.14|46.69|46.09|45.77|45.79|45.34|44.66|44.01|42.83|41.92|41.93|42.07|41.54|42.53|43.26||44.4|45.59|44.39|44.1|43.17|42.85|42.86|43.17|44.08|45.7|44.91|44.69|45.03|45.34|44.75|47.66|46.43|46.37|46.3|46.61|44.98|44.55|44.11|43.71|41.74|41.72|42.69|41.9||41.94|41.88|43.51|44.26|43.13
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|33.87|35.96|35.68|35|34.16|36.12|36.56|35.39|33.7|34.11|33.76|33.16|34.2|34.93|34.35|33.67|33.91|33.21|32.57|32.86|34.13|33.9||33.25|32.9|33.29|32.65|32.85|33.14|32.79|31.94|30.28|30.97|31.1|31.3|30.59|30.12|30.58|30.23|29.7|29.58|29.7|29.2|28.55|28.25|28.33|27.91|27.3|26.97|26.34|25.45|26.44|25.66|25.52|25.71|25.62||25.14|25.01|24.9|25.18|24.63|24.14|25.12|27.17|26.76|26.06|25.89|25.53|24.73|24.73|25.03|24.91|26.46|26.4|26.9||26.9|26.59|25.7|25.49|25.69|25.59|25.15|25.01|25.55|25.72||25.13|25.06|25.66|25.86||26.31|26.23|25.81|25.3|24.46|26.08|26.66|25.82|25.28|24.69|24.71|24.05|24.36|25.46|24.56|25|24.74|24.39|23.66|23.42||24.2|23.53|23.73|23.15|22.72|23.38|23.31|23.59|22.81|22.26|22.67|22.05|21.84|20.91|20.75|20.11|18.95|19.91|19.92|20.71|19.68|20.74|20.95|22.35|22.08|22.25|23|23.08|22.81|23.49|23.44|22.8|23.58|23.56|24.17|23.25|23.6|22.88|22.3|22.84|23.69|24.08|23.5|23.06|23.72|24.39|23.88|22.89|23.27|23|23.56|22.51|20.98|21.31|20.44|19.85|19.19||18.34|18.01|17.82|18.2|18.73|19.28|19.1|19.4|19.67|19.14|18.8|17.78|16.89|16.5|16.16|17.11|16.96|16.5|16.13|16.5|15.84|15.5|15.51|15.4|15.16|14.25|14.34|13.51|15.65|15.87|16.23|14.9|14.11|14.25|13.95|13.5|13.38|13.02|12.42|12.09|12.17|12.39|11.8|12.35|12.61||13.23|13.48|12.92|13.07|13|12.92|12.92|12.5|12.41|13.85|12.74|11.9|12.4|12.48|13.34|13.45|13.59|14.15|14.6|15.1|14.8|14.7|15.45|15.14|14.7|14.28|14.75|14.6||14.55|14.05|14.4|15.46|14.6
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|32.45|33.52|33.55|33.51|33.05|33.36|33.2|32.9|33.22|34.16|34.27|33.94|34.63|36.48|36.12|35.85|35.72|35.3|35.13|35.04|35.32|35.51||35.32|35.54|35.59|35.54|35.44|35.69|35.61|35.6|35.5|35.61|35.66|35.21|35.17|34.51|34.78|34.22|34.64|35.1|35.1|34.66|33.84|34.04|34.14|34.03|34.03|33.58|34.15|34.24|34.57|34.59|34.49|34.47|34.08||33.46|33.25|33.33|33.61|33.48|33.5|34.35|35.25|34.96|35.31|35.27|35.33|35.01|32.68|33.17|33.02|33.25|33.05|32.79||33.04|33.2|33.09|33.16|33.56|33.61|33.26|33.2|33.32|33.38||33.51|33.52|33.51|33.66||33.98|33.56|33.64|33.84|33.93|33.8|34.38|34.25|34.1|33.79|33.14|32.48|32.07|31.79|30.63|30.04|30.08|30.05|29.54|30.09||30.6|30.58|30.28|30.76|31.29|31.37|31.59|31.21|30.55|30.19|29.85|29.63|29.44|28.91|28.86|28.59|28.16|28.01|28.76|29|29.03|28.59|29.28|29.91|29.55|29.76|29.97|29.4|28.92|29.01|28.36|27.86|27.88|27.06|26.24|25.71|25.33|24.48|24.46|24.79|24.83|24.08|23.64|23.55|24.12|25.74|26.22|25.89|26.65|26.87|27.25|27.03|27.02|27.38|27.1|26.19|26.59||28.76|28.35|32.17|32.9|32.75|32.74|31.46|30.8|30.51|29.44|29.11|28.47|27.38|27.84|27.57|28.3|28.65|29.27|29.14|29.73|29.85|29.78|30.31|30.66|31.34|31.09|31.42|31.87|32.44|32.35|32.13|31.62|32.4|31.82|32.42|31.9|31.15|30.93|30.27|29.33|29.56|29.51|29.02|28.77|29.15||29.31|30.29|29.75|29.41|29.18|29.01|29.15|28.35|28.27|29.4|29.54|29.36|29.51|30.25|31.32|31.47|31.12|30.82|30.25|30.61|30.33|30.5|31.84|30.3|29.49|29.35|30.47|30.7||30.71|30.09|32.25|31.53|30.19
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|34.15|35.32|35.31|35.12|34.54|35.01|35.3|35.51|34.75|35.05|34.26|33.53|34.45|34.77|34.91|35.12|35.69|35.97|35.56|35.59|36.37|36.64||36.26|36.02|35.75|35.19|34.57|34.57|35.51|35.61|34.86|35.23|35.72|36.19|35.53|35.28|36.23|36.36|36.25|35.2|35.23|35.56|35.49|35.42|35.27|35.4|33.57|34.32|34.22|33.89|34.13|34.31|34.13|34.15|33.79||33.15|32.8|32.34|32.17|31.22|30.64|31.75|33.04|33.33|32.8|32.75|33.36|33.57|33.62|34.22|34.41|35.94|36.12|36.53||36.4|36.09|35.43|35.14|36.49|36.1|35.53|35.29|35.18|34.19||34.16|33.96|34.5|34.88||34.57|34.67|34.46|34.12|33.68|33.33|33.08|33|32.7|32.54|32.02|31.53|31.94|32.21|32.48|32.51|32.46|32.26|31.28|30.21||31.11|31.16|31.38|31.15|31.21|31.7|31.73|31.26|30.62|30.85|31.39|30.75|30.07|29.3|28.93|28.48|27.22|27.42|27.87|29.06|28.65|29.34|30.32|30.33|30.42|30.4|30.6|31.14|30.75|29.12|28.51|28.12|28.22|27.62|27.53|27.41|27.08|26.11|25.83|26.25|26.96|27.24|26.99|26.42|26.65|27.14|27.71|27.04|27.05|27.18|26.5|25.7|25.21|26|25.01|24.74|24.78||23.89|23.5|23.23|23.45|24.02|24.8|24.24|24.12|24.46|24.5|24.52|24.53|23.85|23.97|23.95|24.56|24.88|24.82|24.68|24.94|25.21|25.23|25.63|26.23|25.89|25.94|25.48|25.26|26.14|26.24|26.11|26.19|25.9|25.73|25.09|25.02|24.75|24.24|23.49|23.16|23.05|22.71|22.25|22.6|22.77||23.68|24.34|24.25|24.33|24.03|23.42|22.67|22.33|22.23|22.9|22.56|22.13|22.73|23.27|23.38|23.19|23.13|23.83|23.66|24.06|23.97|24.01|24.62|25.12|24.68|24.42|24.43|23.18||23.31|23.06|23.64|23.61|22.84
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|68.51|70.06|70.53|71.3|69.12|70|72.25|69.9|66.78|67.17|66.19|64.51|64.86|66.68|65.77|64.61|66.15|66.23|65.04|65.68|65.8|64.76||63.97|62.94|62.77|62.18|61.1|60.67|62.01|62.78|62.04|63.74|64.8|65.5|64.17|63.3|63.8|63.35|63.23|63.7|63.78|63.21|62.27|63.03|61|60.96|60.52|59.42|60.36|60.16|59.75|62.98|65.09|64.88|64.57||63.12|62.55|62.35|63|61.57|60.26|62.33|65.57|64.97|63.93|62.89|64.23|64.82|64.77|64.5|64.92|67.52|67.98|69.54||70.14|70.11|68.22|68.8|69.37|69.09|68.21|67.03|66.73|66.12||65.05|64.67|64.78|65.45||65.16|64.55|63.75|63.21|62.65|62.4|62.47|61.75|61.64|61|60.19|58.98|59.57|60.37|60.75|62.08|63.5|64.58|62.5|62.15||64.04|63.86|64.35|62.85|64.07|66.02|66.36|66.46|63.75|64.18|65.75|64.37|64.67|63.77|64.39|63.96|61.5|61.69|61.3|62.73|62.1|63.95|64.15|64|66.86|67.79|68.31|68.31|67.92|65.7|64.91|63.01|63.41|62.29|60.7|59.32|58.65|56.5|56|57.13|58.91|60.02|59.05|58.49|58.63|59.88|61|59.8|61.09|61.08|60.77|58.83|58.5|59.65|56.86|56.85|56.63||54.13|54.05|53.92|54.67|55.53|56.8|55.25|55.43|55.8|56.88|54.02|52.96|51.02|51|50.52|52.75|53.61|52.75|52.58|52.79|52.42|53.08|53.86|54.74|54.6|52.51|52.55|52.16|53.4|55.81|55.12|55.02|55.15|56|55.41|54.86|53.89|52.78|51.32|49.18|49.32|49.28|48.13|49.03|50.35||51.18|54.17|53.05|54.23|54.26|53.2|52.89|51.96|51.78|54.73|55.25|55.34|56.79|57.3|59.21|59.16|57.83|57.71|55.67|56.64|56.86|55.88|58.12|57.96|56.35|53.22|53.27|50.64||51.65|51.5|54.82|52.65|52.75
00430|8940|/equities/seagate-technology|SnP500|18.37|18.51|18.3|18.98|19.11|19.52|20.27|19.82|19.03|19.3|18.84|18.58|19.02|19.08|18.58|18.32|19.03|18.68|18.39|18.44|18.3|18.18||17.88|17.88|18.12|18.82|18.8|19.62|20|19.69|18.67|18.77|19.2|19.02|18.67|18.58|18.85|18.39|19|19.5|19.64|19.51|19.14|19.61|20.91|20|19.4|18.61|19.4|20.03|20.38|20.4|19.72|19.55|18.8||18.15|18.19|18.17|18.22|17.84|17.47|17.78|18.26|17.78|17.06|16.47|18.14|18.68|18.76|18.59|18.27|19.34|17.46|17.77||17.53|18.01|17.59|17.57|18.22|17.48|17.94|18.22|18.43|18.4||18.19|17.77|17.46|17.77||17.93|17.89|17.61|17.53|17.03|16.93|16.55|16.27|16.31|16.2|16.48|16.11|16.35|16.59|16.16|16.16|15.74|15.13|15|15.32||15.52|15.61|15.79|15.51|15.93|16.21|16.62|16.73|16.55|16.3|15.93|15.61|15.4|15.12|14.96|14.27|13.81|13.89|13.78|14.34|14.34|15.3|15.74|15.66|15.07|14.21|15.46|15.13|14.92|15.27|15.94|15.53|15.65|14.75|14.64|14.56|14.83|14.34|14.17|14.48|15|15.1|15.03|14.72|15.04|15.44|15.41|15|14.83|14.71|15.27|15.07|14.63|14.72|14.75|14.6|13.85||13.19|13.13|13.09|13.28|13.47|13.77|12.27|11.95|12.21|12.21|12.29|12.07|11.72|11.77|11.56|12|12.29|12|11.81|12|11.9|11.69|11.74|12.15|12.15|12|12.16|11.96|12.22|11.56|11.28|11.59|11.31|10.72|10.87|10.82|10.8|10.72|10.19|9.66|9.46|9.27|9.25|9.31|9.87||10.22|10.37|10.27|10.04|9.48|9.43|9.56|9.09|9.4|9.34|9.02|9.13|9.11|9.18|9.26|9.35|8.99|8.99|8.51|8.52|8.46|8.31|8.6|8.88|8.56|8.29|8.57|8.2||7.98|7.6|7.82|7.6|7.13
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.28|21.35|21.45|22.04|21.95|22.72|23|23.02|22.76|22.96|22.59|22.26|22.35|22.02|21.5|21.19|21.39|21.55|21.29|21.45|21.55|21.34||21.18|21.06|21.15|21.16|21.14|21.28|21.46|21.51|21.44|21.5|21.64|21.39|21.18|20.96|20.9|20.61|20.46|20.57|20.74|20.62|20.31|20.73|20.62|20.39|20.16|19.73|20.04|19.98|20.04|19.88|19.76|19.64|19.6||19.13|19.18|19.05|19.12|18.76|18.43|18.84|19.42|19.79|19.69|19.74|19.68|19.61|19.79|19.67|20.41|20.91|21.2|21.04||21.08|21.17|21.25|21.23|21.55|21.46|21.25|21.27|21.63|21.92||21.76|21.87|21.97|21.8||21.9|21.58|21.66|21.81|21.45|21.68|21.94|21.95|22.18|22.11|22.28|22.13|22.26|22.48|22.27|22.25|22.38|22.34|22.07|21.93||22.41|22.35|22.48|21.83|21.85|22.3|22.15|21.91|21.51|21.6|21.81|21.72|21.17|20.71|20.35|20.25|19.45|19.29|18.94|19.68|19.33|19.8|19.7|20.02|20.3|20.45|20.75|20.14|19.98|20.15|20.14|19.75|19.76|19.48|19.43|18.99|18.91|18.73|18.63|18.89|19.36|19.62|19.4|19.23|19.53|19.93|20.27|20.15|20.36|20.3|20.25|20.2|19.38|18.75|18.67|18.57|18.44||18.27|17.91|17.88|18.19|18.71|19.06|18.83|18.94|18.72|18.55|18.26|17.94|17.73|17.72|17.76|18.22|18.65|18.49|18.26|18.28|18.34|18.32|18.4|18.68|18.29|18.36|18.77|19.26|21.23|21.32|21.32|21.19|20.61|20.33|20.52|20.38|20.23|19.9|19.06|18.68|18.66|18.61|18.41|18.56|18.54||18.65|18.47|18.26|17.65|17.59|17.28|17.45|17.23|17.46|17.75|17.1|17.11|17.83|18.43|18.8|18.98|18.98|19.39|19.25|19.49|19.86|19.86|20.52|20.39|19.1|19.44|19.44|19.42||19.29|18.5|19.26|19.29|18.7
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|48.62|49.04|49.04|48.86|47.16|49|50.15|49.75|49.58|49.94|49.44|48.85|49.06|49.56|49.59|49.93|50.44|49.85|50.09|50.78|50.86|50.72||50.02|49.76|50.19|49.15|48.72|48.66|49.27|49.84|50|50.17|50.16|50|49.75|50.1|50.22|50.19|50.25|50.48|50.91|48.86|48.38|48.62|48.62|49.12|49.15|47.55|48.12|48.21|48.59|47.96|47.55|47.94|48.94||48.98|48.56|48.72|49.23|49.01|48.73|49.56|50.71|50.76|50.38|50.34|50.2|50.42|50.68|51.56|51.5|51.52|51.68|52.31||51.93|53.51|52.86|53.93|53.95|53.06|52.91|53.91|54.37|55.8||55.98|56.4|56.24|56.01||56.25|55.66|55.33|54.95|54.75|54.89|55.25|55.27|55.38|54.49|53.61|53.5|54.29|54.54|54.08|54.47|53.71|53.29|52.39|52.29||53.21|52.54|52.31|51.61|51.78|52.37|52.54|52.32|51.45|51.46|52.42|51.8|50.45|48.9|50.16|49.75|48.98|49.2|51.4|51.25|51.23|51.63|51.57|52.49|52.75|52.94|52.76|52.7|52.46|52.1|52.39|52.11|52.32|51.32|50.87|50.51|50.46|49.63|49.38|49.56|49.57|49.64|49.65|49.53|49.71|49.94|50.18|50.25|50.63|50.42|49.5|49.21|48.44|48.34|48.1|48.45|48.92||48.84|48.81|49.17|49.62|50|50.71|50.78|50.95|51.33|51.17|50.63|50.1|49.81|49.86|50.21|50.47|50.88|50.8|50.43|49.96|50.23|50.38|50.82|51.95|51.36|50.74|52.19|50.92|51.58|51.83|50.98|49.68|49.45|49.13|48.65|48.31|48.43|48.31|47.71|46.84|47.08|47.38|47.43|47.96|48.22||48.15|49.6|49.05|49.5|49.16|47.91|48.56|48.49|48.65|48.58|48|47.86|48.5|47.77|47.66|46.96|47.16|47.06|46.23|45.9|46.13|45.58|46.24|46.14|45.02|45.21|45.17|44.5||44.27|44.28|44.97|44.42|43.98
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|25.95|25.93|26.01|26.29|26.3|26.14|26.37|25.95|24.37|24.58|24.41|24.05|24.21|24.13|23.92|23.93|23.67|23.4|22.97|23.08|22.8|22.69||22.6|22.21|22.31|22.28|22.17|21.96|21.85|21.81|21.61|21.67|21.76|21.65|21.51|21.7|21.68|21.3|21.47|21.64|21.66|21.59|21.38|21.28|21.22|21.01|21.11|21.11|21.29|21.35|21.56|21.6|21.44|21.61|21.39||20.88|20.97|20.87|21.16|21.04|20.95|21.16|21.32|21.27|21.17|21.03|21.04|20.76|20.85|19.42|19.29|19.46|19.48|19.43||19.72|20.04|19.87|19.75|19.51|19.93|19.81|19.64|19.85|20.39||20.55|20.62|20.72|20.64||20.54|20.37|20.64|20.53|20.5|20.33|20.5|20.47|20.8|20.68|20.59|20.31|20.4|20.51|20.39|20.31|20.63|20.39|20.12|20.09||20.2|20.06|20.05|19.82|19.79|20.11|20.14|20.11|19.84|19.74|19.92|19.69|19.76|19.24|19.09|18.94|18.91|18.92|18.92|18.86|18.75|19.09|19.05|19.32|19.18|19.3|19.61|20.88|20.78|20.87|21.16|20.61|20.59|20.21|19.95|19.79|19.88|19.59|19.52|19.85|19.88|20.04|19.89|19.82|20.26|20.26|20.36|20.44|20.41|20.17|19.93|19.79|19.55|19.47|19.38|19.56|19.92||19.95|19.47|19.54|19.6|19.8|20.16|19.84|20.04|19.89|20.31|20.43|20.04|19.92|19.88|19.66|20|20.19|20.23|20.15|20.28|20.26|20.17|19.88|19.64|19.22|18.9|18.81|18.59|18.56|18.47|18.4|18.19|18.04|17.33|18.84|18.67|18.22|18.06|17.61|17.14|17.17|17.19|17.18|17.33|17.33||17.07|17.78|17.75|17.67|17.75|17.48|17.4|17.23|17.47|17.75|17.75|17.63|17.62|17.94|18.08|18.29|18.28|18.31|17.96|17.77|17.85|17.84|17.8|17.74|17.51|17.4|17.63|17.74||17.63|17.67|18.15|18.73|18.04
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|31.73|31.24|31.86|32.19|32.01|32.3|33.65|33.42|33.02|33.59|33.67|32.96|33.56|34.01|33.79|33.03|32.81|32.4|32.79|33.07|32.97|32.24||31.68|31.32|31.52|31.02|28.74|27.88|27.69|28.26|27.98|28.18|28.95|29.08|29.2|28.98|29.13|29.09|29.51|29.17|29.85|29.27|28.87|28.79|28.85|28.4|28.22|28.02|28.29|28.58|28.87|28.77|28.8|28.29|28.12||27.06|26.36|26.41|26.55|26.57|26.42|27.36|27.72|27.78|26.94|26.84|27.18|27.11|26.03|26.68|26.63|27.1|27.31|28.02||28|27.99|28.34|27.78|28.14|25.99|25.72|26.07|26.45|26.62||26.63|26.93|26.51|26.46||25.81|25.45|25.25|25.18|24.66|24.9|25.69|25.29|25.06|24.44|24.28|23.01|23.18|25.34|26.16|26.12|26.5|26.02|25.36|25.38||26.08|25.36|26.36|26.42|27.18|28.19|28.18|28.18|26.87|26.57|26.75|26.5|26.91|26.61|26.31|26.03|24.86|25.06|25.17|25.23|25.14|25.73|26.57|27.58|27.66|27.61|27.64|28|27.94|27.5|26.19|26.88|26.61|26.41|26.85|25.83|25.69|25.39|25.08|26.57|25.4|25.51|24.57|24.48|25.22|26.58|26.13|25.63|25.97|26.08|26.2|25.54|26.41|26.22|25.99|24.85|23.92||22.88|22.91|22.2|22.54|23.68|23.56|23.8|23.98|23.6|23.25|23.14|22.18|22.03|22.13|22|22.37|22.04|21.62|21.52|20.69|20.75|19.75|20.15|20.85|21.41|21.83|21.79|21.32|21.58|21.31|21.53|21.55|21.35|21.18|21.24|20.85|21|20.66|19.99|19.61|19.36|19.67|19.63|19.48|19.84||20.45|20.93|20.25|20.3|19.9|18.72|18.68|17.88|18.52|18.88|17.57|18.18|19.48|18.96|20.49|20.55|20.59|19.52|19.2|19.29|19.56|18.96|19.3|18.44|17.81|17.27|17.65|16.52||16.38|17.18|17.11|16.54|17.2
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|83.94|84.02|83.26|83.14|81.74|82.16|83.89|82.57|80.62|79.3|77.97|76.77|77.09|79.75|81.98|79.73|79.69|79.19|79.11|79.18|80.25|79.33||78.76|78.77|79.45|79.33|79.59|80.03|78.95|78.65|77.95|78.45|79.42|78.84|76.73|76.16|76.2|75.24|75.52|74.3|74.43|73.06|72.78|72.52|73.07|73.35|73.05|71.63|72.54|72.54|72.65|71.74|70.97|70.32|68.34||65.81|64.65|64.95|66.05|66.25|65.94|65.26|68.08|68.35|67.96|67.06|66.81|66.47|66.9|65.96|66.18|67.98|69.69|69.85||70.29|70.53|70.62|70.28|71.62|70.96|71.51|72.56|72.56|73.76||74.95|75.78|77|77.55||76.5|74.73|74.09|73.21|71.46|71.18|71.91|72.12|71.36|70.77|70.21|69.63|68.99|68.8|69.96|69.42|69.1|68.08|65.45|65.48||67.65|67.64|69.13|68.21|68.66|68.08|67.8|68.36|67.25|67.14|66.36|65.19|64.06|63.12|63.36|62.88|62.9|61.8|61|60.74|59.98|62.66|64|63.89|62.71|63.6|63.88|63.27|62.8|64.57|63.57|62.87|64.11|63.22|63.89|62.7|62.61|61.87|60.28|61.66|63.31|64.73|63.74|62.13|62.56|65.38|66.92|66.85|67.36|67|65.85|62.97|61.72|62.04|60.92|59.55|57.41||55.19|54.52|54.93|56.02|58.34|59.35|57.69|57.49|57.37|57.06|57.2|54.56|53.3|54.43|54.2|57.29|57.89|57.6|57.52|59.1|58.22|58.18|55.27|51.59|51.84|50.26|50.65|49.45|49.72|49.29|48.47|48.17|47.2|46.83|46.48|45.88|46.1|46.03|44.29|42.51|41.74|43.05|42.75|43.97|44.14||44.66|47.56|47.6|47.25|46.65|45.99|46.36|45.5|45.5|47.79|46.19|45.94|46.99|47.79|48.62|48.23|47.38|49.2|48.95|49.5|49.69|49.56|50.17|49.86|47.07|45.83|46.15|44.11||44.89|44.77|45.82|46.16|44.12
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|62.77|62.64|61.84|63.01|61.64|59.93|64.23|62.9|61.14|60.7|59|57.91|58.35|59.82|61.54|60.5|60.41|60.51|59.19|59.42|60.26|58.02||57.18|56.63|56.05|54.45|54.16|55.24|54.38|54.74|54.36|55.15|56.73|57.27|55.7|54.83|55.93|55.85|56.48|56.73|55.39|53|52.19|51.91|51.66|51.06|50.1|48.9|48.5|48.62|48.2|47.53|47.27|47.48|46.32||44.28|44.26|43.52|43.36|44.09|43.84|44.97|46.8|47.16|46.16|44.84|45.35|44.46|44.5|44.15|45.08|47.7|50.19|50.07||50.03|50.03|49.05|48.73|49.15|47.3|46.72|47.4|47.27|48.61||50.27|50.94|51.72|52.19||51.6|50.57|50.26|50.46|49.46|50.64|50.09|49.21|48.36|46.53|46.17|46|46.12|45.83|46.6|45.83|45.3|44.45|42.32|42.85||44.56|44.52|45.69|44.16|44.46|43.64|43.38|42.44|41.62|41.47|41.38|40.07|38.37|37.45|37.69|38.01|36.78|36.21|36.61|38.22|37.88|39.04|41.62|41.6|40.64|42.34|42.62|42.52|43.49|44.34|43.89|42.13|42.85|42.03|41.98|40.59|41.12|40.59|38.72|40.59|42.61|43.26|41.45|39.72|40.22|43.17|43.05|41.88|42.04|41.23|41|39.67|36.28|36.53|35.54|35.04|33.9||32.03|32.12|31.93|32.68|34.91|36.19|34.61|34.93|35.09|34.98|32.87|30.16|29.87|29.87|29.74|31.47|32.65|31.24|30.68|32.26|30.88|30.18|28.29|26.1|25.77|25.28|23.91|23.44|23.06|22.95|22.05|22.02|20.77|20.68|21.44|21.03|20.8|20.34|19|18.34|18.05|18.96|18.72|19.95|20.69||20.96|22.92|22.69|22.19|21.92|21.23|20.75|20.26|20.54|22.17|21.47|21.58|22.22|23.21|24.02|24.02|23.7|24.76|24.93|26.43|25.11|24.33|23.91|23.32|21.85|20.73|21.22|20.76||20.39|20.34|21.23|21.19|19.89
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|47.06|48.2|48.11|48.63|48.05|47.79|48.83|48.49|47.61|48.32|46.51|44.34|44.59|45.11|45.13|44.78|44.81|44.38|43.93|44.18|44.19|43.63||43.3|43.14|43.03|42.76|42.61|42.56|42.7|42.84|42.56|42.78|43.42|43.13|42.93|42.86|43.08|43.19|43.03|42.98|42.94|43.21|42.75|42.82|42.94|42.16|41.82|41.2|41.8|41.78|42.54|42.38|42.23|41.86|41.75||40.88|40.52|40.92|40.34|39.79|39.31|40.21|42.59|41.65|41.07|40.78|40.9|41.36|42.66|42.8|43.06|42.92|42.98|43.34||43.17|43.93|43.78|43.73|44.54|43.49|42.86|42.62|42.44|42.51||42.26|42.7|43.12|43.11||43.38|42.25|40.44|40.09|39.7|39.72|39.85|39.31|39.22|38.71|38.6|38.07|37.77|38.38|38.09|37.8|36.57|36.19|35.89|36.01||36.6|36.76|37.17|36.51|36.8|37.6|37.76|38.19|37.6|37.75|38.49|38.29|38.03|37.84|37.58|37.27|35.85|35.65|36.22|36.47|35.25|36.37|36.96|37.34|36.83|37.59|37.26|36.75|36.51|37.22|37.01|36.7|36.88|35.8|35.14|34.6|34.08|33.42|33.44|33.91|33.88|33.64|33.54|34.87|35.2|36.29|36.81|36.1|36.66|36.09|36.28|36.34|35.57|35.95|36.18|36.64|36.79||36.6|36.43|36.18|36.23|36.97|37.82|37.48|37.93|38.01|37.83|36.75|36.35|35.94|35.86|35.71|36.82|37.51|37.42|37.14|37.83|37.55|36.68|36.14|35.78|35.88|32.69|33.06|32.28|32.91|32.87|32.32|31.25|30.51|30.39|29.61|29.14|28.55|27.98|27.03|26.5|26.55|26.46|26.03|26.5|27.33||27.58|28.52|28.6|28.84|29.2|28.79|28.83|28.66|28.94|29.75|29.63|29.34|29.74|31.14|31.45|31.75|31.11|31.66|31.89|32.62|32|32.31|32.09|31.2|30.53|29.76|30.42|29.62||29.91|29.75|30.49|29.95|29.48
00438|7956|/equities/southern-co|SnP500/R1000VALUE|34.22|34.51|34.55|34.5|34.71|34.44|34.7|34.31|34.15|34.32|34.21|33.81|33.76|33.7|33.7|33.72|33.85|33.32|33.35|33.5|33.3|33.3||33.2|33|33.05|33.11|32.94|32.85|33.01|33.01|33.04|33.13|33.25|33.11|32.69|32.47|32.26|32.23|32.15|32.08|32.23|32.03|32|32.01|32.02|31.83|31.75|31.59|31.73|32.02|32.21|31.73|31.58|31.58|31.01||30.99|30.85|31.01|31.16|31.1|31.31|31.58|31.85|31.71|31.75|31.85|31.94|32.11|32.6|32.43|32.52|33.01|33.14|33.1||32.93|33.27|33.11|33|32.86|32.6|32.63|32.56|32.5|33.17||33.19|33.33|33.39|33.31||33.23|33.19|33.36|33.71|33.47|33.41|33.51|33.77|34|33.75|33.47|33.15|32.75|32.79|32.54|32.55|32.41|32.15|31.6|31.4||31.72|31.7|31.5|31.33|31.41|31.53|31.75|31.66|31.52|31.52|31.89|31.85|31.52|31.25|31.2|30.99|30.89|30.93|31.12|31.4|32.44|32.53|32.35|32.54|33.06|33.15|32.93|32.3|31.9|31.79|31.65|31.73|31.78|31.75|31.77|31.66|31.52|31.5|31.51|31.56|31.53|31.69|31.88|31.65|31.76|31.7|31.67|31.9|32.03|31.88|31.65|31.39|30.98|30.98|30.91|31.07|31.32||30.92|30.73|30.71|31|31.14|31.32|31.44|31.43|31.43|31.35|30.94|31.02|30.76|30.8|30.97|31.07|31.18|31.02|31.09|31.03|31.11|30.92|31.05|31.09|31.03|31.34|31.47|31.34|31.84|32.1|32.23|31.69|31.71|31.61|31.29|31.33|31.23|30.76|30.42|30.38|30.27|30.47|30.65|31.07|31.03||31.01|31.13|30.55|31.47|31.51|30.91|31.08|30.72|30.2|30.55|30.34|30.13|29.96|29.94|29.61|29.1|28.73|28.6|28.55|28.72|28.52|28.41|28.93|28.43|28.06|28.05|27.9|27.58||27.2|27.19|27.44|27.92|27.9
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|12.87|13.2|13.17|13.32|13.12|13.14|13.53|13.45|13.22|13.4|13.5|13.5|13.21|13.36|13.3|13.14|13.26|13.21|13.37|13.18|13.1|13.08||13.1|13.06|12.92|13.09|12.84|13.03|12.84|12.8|12.71|12.73|13.02|12.96|13.01|12.77|12.76|12.66|12.66|12.55|12.5|12.55|12.54|12.55|12.62|12.59|12.4|12.2|12.34|12.34|12.45|12.34|12.29|12.07|12.02||11.81|11.51|11.37|11.35|11.1|11.02|11.03|11.39|11.46|11.3|11.3|11.36|10.98|11.1|11.15|11.53|11.12|10.91|11.21||11.2|11.37|11.26|11.26|11.23|11.23|11.27|11.38|11.2|11.09||11.3|11.26|11.33|11.28||11.42|11.32|11.33|11.19|10.99|11.05|10.76|10.68|10.63|10.25|10.2|9.94|9.96|9.92|9.61|9.3|9.25|9.1|8.9|8.76||8.91|8.82|9.1|8.84|8.81|9.02|9.16|9.22|9.07|9.04|8.98|8.75|8.7|8.29|8.24|8.15|8.1|8.17|8.29|8.45|8.47|8.59|8.75|8.8|8.74|8.84|9.13|8.97|9.17|9.36|9.62|9.35|9.5|9.19|9.24|9.12|9|8.52|8.79|8.97|9.44|9.62|9.65|9.46|9.48|9.59|9.48|9.46|9.54|9.52|9.66|9.38|9.05|9.25|8.76|8.51|8.5||8.13|8.05|7.86|7.91|8.17|8.42|8.3|8.55|8.51|8.46|8.55|8.42|8.32|8.69|8.65|8.82|8.87|8.87|8.76|8.83|9.05|8.77|8.57|8.3|7.85|7.67|7.65|7.41|7.34|7.26|7.03|6.77|6.81|6.61|7|6.92|6.85|6.78|6.72|6.55|6.43|6.46|6.45|6.43|6.43||6.4|6.74|6.47|6.5|6.42|6.21|6.22|6.14|6.35|6.55|6.48|6.39|6.4|6.4|6.53|6.55|6.57|6.7|6.75|6.79|6.81|6.86|6.88|6.71|6.58|6.58|6.6|6.62||6.62|6.7|6.91|7.01|6.9
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|61.03|62.2|62.13|64.72|63.5|63.92|62.92|62.07|60.99|61.5|60.96|59.6|59.69|61.12|60.76|60.1|60.34|59.44|58.91|58.97|58.8|58.2||57.46|57.3|58|58.14|58.05|57.91|58.97|59|57.87|58.03|58.41|57.93|57.6|56.5|57.19|58.46|58.63|58.62|58.64|58.44|58.12|58.5|58.6|56.86|56.04|54.78|54.94|54.85|55.57|55.75|55.52|54.77|54.13||53.27|53.26|53.38|53.47|53.48|52.76|54.59|54.69|52.2|51.21|51|51.37|51.54|53.15|53.47|53.2|54.16|55|55.68||55.44|55.93|56|55.8|56.53|56.44|54.53|53.27|52.17|51.62||51.39|51.63|51.85|52.38||52.81|52.29|51.13|50.78|50.32|50.74|50.12|49.33|49.41|48.74|49.3|48.62|47.99|48.59|48.88|48.6|48.74|48.92|48.12|48.5||49.33|49.29|49.39|48.55|48.62|49.7|50.28|50.47|49.68|49.53|49.69|49.59|49.2|48.7|48.55|48.37|46.59|44.6|44.85|45.52|45.01|45.79|46.33|47.05|47.09|46.7|45.87|45.6|44.97|45.54|45.52|44.55|44.77|43.74|42.75|41.99|42.4|40.97|40.9|41.71|41.74|41.96|41.19|41.15|41.82|42.24|42.41|41.64|42.07|41.66|41.42|40.96|40.22|40.5|40.33|40.33|40.4||39.58|39.49|39.67|39.7|40.83|41.48|41.52|41.81|42.06|41.71|41.43|40.88|40.23|39.9|39.44|40.8|41.07|41.31|40.81|41.51|41.53|40.79|40.63|40.52|40.18|39.35|39.34|38.7|39|38.93|38.69|37.76|36.28|37.53|36.75|36.3|35.74|35.06|34.08|33.2|32.64|31.73|31.31|31.2|31.84||32.42|33.6|33.5|33.63|34.01|33.27|33.44|33.19|33.7|34.63|34.65|34.64|35.03|35.76|36.33|36.83|36.7|36.43|35.28|35.45|35.45|35.85|36.19|35.75|34.42|33.94|34.89|34.1||33.47|33.92|35.17|35.37|34.25
00441|7967|/equities/state-street|SnP500/R1000VALUE|42.27|43.44|43.44|43.65|43.05|42.7|43.68|43.96|43.06|43.14|44.45|46.24|45.81|47.75|47.02|47.71|47.2|46.26|45.79|46.3|45.96|45.86||45.5|44.93|45.65|46.07|45.9|45.57|45.37|45.56|45.35|45.77|45.77|45.22|44.2|43.84|44.5|44.56|45.09|45.26|45.25|45.07|44.73|44.85|44.96|44.72|44.43|44.13|44.45|45.64|46.39|45.21|44.48|44.52|44.46||44.11|44.13|43.99|43.32|42.9|42.02|43|44.1|43.85|43.09|42.61|43.14|42.7|42.48|43.17|43.05|45.35|43.88|42.45||42.52|43.19|43.65|43.91|44.21|44.39|43.98|43.65|44.02|43.55||43.5|43.4|43.96|44.17||44.37|43.78|42.16|41.67|40.68|39.7|39.65|39.58|39.35|39.25|40.28|40.5|40.5|40.67|41.15|41.03|42.13|41.66|40.22|39.7||41.24|40.79|41.05|40.45|41.26|42.33|41.03|40.45|40.25|40.48|42|42.61|41.9|41.31|40.18|40.46|41.48|41.46|41.55|42.92|42.43|43.09|44.29|45.49|45.4|45.57|47.23|52.07|52.83|53.4|52.4|53.27|54.6|53.56|53.4|52.43|52.01|51.05|49.4|50.37|51.99|52.2|51.49|50.39|50.07|50.63|52.48|52.2|53.94|53.56|53.2|52.66|52.05|52.72|52.12|51.75|51.17||50.81|49.76|49.82|50.05|51.7|52.63|52.39|53.03|53.46|53.08|53.07|51.37|49.91|49.18|49.05|50.67|51.11|50.66|50.55|51.26|52.93|52.49|53.47|51.94|50.76|48.6|48.63|47.16|46.92|48.18|47.55|46.67|45.61|45.85|47.64|47.13|46.85|46.7|45.65|44|43.12|44.39|42.81|44.75|45.44||46.23|46.79|46.61|47.09|47.01|45.85|44.84|44.38|44.34|46.37|44.78|43.98|44.7|46.08|46.92|46.69|46.21|47.16|46.41|46.56|46|45.19|45.94|46.13|44.08|43.69|43.01|42.09||42.15|41.08|40.97|41.61|38.12
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|56.87|58.37|58.14|57.14|55.82|55.91|56.82|56.59|55.28|55.36|55.48|55.3|55.46|55.14|54.94|55.18|54.49|53.83|54.06|54.46|54.75|54.68||54.27|54.26|54.57|54.52|54.29|54.41|54.34|56.02|55.14|55.16|55.16|55.08|54.82|54.16|54.2|54.03|54.27|54.36|54.57|55.26|55.2|55.58|55.43|55.2|54.96|54.13|53.96|53.96|53.99|53.29|53.03|52.08|51.61||50.91|50.62|50.88|51.22|50.97|51.5|52.82|53|52.99|52.7|52.9|52.97|53.13|53.69|54.13|54.7|54.75|54.65|54.88||54.59|55.41|54.55|54.73|54.7|54.3|54.3|54.38|54.2|55.08||55.17|54.96|55.1|55.34||55.53|55.41|55.3|55.29|54.87|55.24|55.15|56.71|57.15|57.14|57.3|57.15|57.27|57.48|56.19|55.83|55.66|54.77|53.56|53.54||54.64|54.33|54.58|53.87|53.8|54.58|54.68|54.69|53.33|53.9|53|54.01|54.35|53.26|53.29|52.32|52.03|51.8|52.37|52.34|51.66|52|51|52.78|52.43|51.8|51.99|52.36|51.16|49.99|48.6|48.3|48.22|48.17|48.19|47.72|47.53|47.08|47.24|47.58|47.86|48.36|47.62|46.97|46.86|47.33|47.71|47.75|47.7|47.69|47.88|48.5|48.24|48.25|48.77|48.94|49.25||48.99|48.55|48.69|48.95|49.25|49.5|49.2|49.65|50.63|51.08|50.24|49.12|49.03|48.76|49.22|49|49.67|50.03|49.66|49.93|50.05|49.84|51|51.13|50.8|51.11|51|50.29|52.7|51.58|50.87|49.66|49.73|49.69|50.45|50.19|50.12|49.9|49.36|48.46|48.5|48.52|49.02|49.19|49.76||49.94|50.16|51.27|50.82|50.38|49.68|49.27|49.15|49.59|50.67|49.83|49.66|49.22|48.73|49.31|49.05|48.29|48.61|48.92|49.77|50.23|50.06|50.28|49.41|49.38|48.59|49.84|49.37||49.94|49.88|51.35|51.8|51.13
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|56.92|57.22|57.4|58.33|57.31|57.45|58.71|57.15|56.76|57.35|57.55|57.03|56.84|57.51|56.87|56.87|57.32|57.01|56.63|56.9|57.5|57.51||57.31|56.82|57.05|56.76|56.66|57.68|57.38|56.21|56.21|56.21|56.02|55.33|55.06|54.98|54.47|54.78|54.69|54.78|54.95|54.21|53.79|54.05|53.92|53.29|52.75|51.84|52.47|52.45|52.96|52.81|52.8|52.8|52.06||51.37|51.15|51.29|51.53|50.93|49.85|51.07|52.42|52.06|51.6|51.6|51.77|51.73|53.9|53.81|53.98|54.5|55.59|56.23||55.43|55.41|55.02|54.38|54.98|55.21|53.35|52.5|51.92|50.83||50.37|50.47|50.74|50.81||50.8|50.74|50.5|50.76|50.01|50.4|51.77|51.63|51.44|51.08|50.98|50.4|50.9|51.5|51.39|51.32|50.81|50.4|49.75|49.07||49.75|49.4|48.77|48.05|48.33|49.04|48.99|49.12|48.84|49.05|48.84|48.36|47.27|47.14|46.9|46.56|46.26|46.16|45.81|46.42|45.36|47.41|47.62|47.86|47.71|46.9|44.73|45.22|45.23|45.6|45.46|45.17|45.16|44.48|44.5|44.02|42.74|43.52|43.49|44.2|45|45.44|45.01|45.15|45.14|44.69|46.43|46.82|47.16|47.06|47.01|46.62|45.6|45.58|45.03|44.37|43.13||42.41|41.17|41.04|41.06|40.78|40.89|40.98|41.01|41.05|41.17|41.14|39.73|39.4|39.5|39.65|39.8|39.96|40.4|40.81|40.01|40.17|39.85|40.08|39.27|38.71|38.85|38.75|37.39|38.81|39.03|39.07|38.51|38.59|39.09|39.08|39.15|38.81|38.34|38.03|37.28|37.24|37.14|37.51|38.1|38.26||38.46|39.37|39.41|39.94|40.71|39.78|39.73|39.88|39.54|40.23|39|38.75|38.75|39.11|40.25|40.31|40.22|40|39.38|40|39.89|40.1|39.03|38.76|37.33|37.16|37.9|37.61||38.22|38.31|39.2|39.17|38.54
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.53|30.71|31.32|30.98|30.5|30.61|31.31|30.65|30.27|30.38|30|29.65|29.43|29.66|29.98|29.72|29.72|29.5|29.46|29.71|29.6|29.6||29.45|29.45|29.4|29.18|28.95|28.99|29.06|28.91|28.6|28.56|28.83|28.64|28.56|28.52|28.53|28.3|28.34|28.66|28.86|28.9|28.82|28.62|28.9|28.77|28.82|28.36|28.72|28.57|28.78|28.35|28.29|28.12|27.57||27.21|27.16|27.1|27.2|27|26.99|27.29|27.72|27.96|28.12|27.41|27.31|27.36|27.54|27.55|27.45|27.75|28.07|28.07||27.95|27.83|27.7|27.58|27.76|27.78|27.75|27.76|27.82|28||27.91|28.15|28.24|28.46||28.44|28.34|27.94|27.51|26.98|27.58|27.95|28.12|28.49|29.01|28.73|28.36|28.51|28.2|27.93|27.77|27.76|27.2|26.9|26.5||27.1|27.12|27.15|26.93|26.78|27.25|27.16|27.08|26.75|26.78|26.83|27.09|27|26.5|26.5|26.3|25.93|26.07|26.44|26.91|27|27.17|27.14|27.1|27.1|27.16|27.12|27.02|26.45|25.9|25.58|25.18|25.14|24.5|24.43|24.39|24.37|24.3|24.24|24.45|24.5|24.86|24.93|24.88|25.08|25.51|25.38|25.46|25.3|25.37|25.68|25.5|25.82|25.82|25.52|25.57|25.66||25.37|25.12|25.06|25.17|25.23|25.43|25.01|25.19|24.88|25.11|24.78|24.3|23.9|23.9|23.98|24.07|24.64|24.63|24.67|24.2|24.58|24.41|24.32|23.95|23.64|23.41|23.45|23.06|23.1|22.9|22.59|22.62|22.9|22.78|22.7|22.68|22.67|21.98|21.62|21.38|21.4|21.59|21.54|21.67|21.85||21.8|22.3|22.28|22.58|22.69|22.67|22.61|22.69|23.34|23.59|23.23|22.8|22.6|22.77|23.42|23.44|23.28|23.57|23.42|23.86|23.99|24.2|24.29|23.97|23.56|23.39|23.67|22.95||23.02|22.89|23.44|23.2|22.65
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|55.64|56.14|56.08|55.5|54.94|54.67|56.18|56.74|55.71|56.07|56.03|55.37|55.08|56.73|55.67|54.73|54.75|54.21|53.77|54.01|54.05|54.15||54.07|53.19|53.51|53.57|53.19|53.5|53.19|53.84|53.08|53.11|53.54|52.64|51.97|51.46|51.54|51.43|51.82|51.58|51.95|51.34|50.25|50.03|49.82|49.35|48.66|48.35|48.42|48.27|48.43|48.28|48.03|48.39|47.8||47.07|47.3|47.34|46.72|46.93|46.27|47.09|49.19|49.46|48.17|47.98|47.62|49.86|49.68|49.61|49.25|50.47|51.51|52.05||52.22|52.87|52.83|52.45|52.63|51.92|52.25|52.67|52.32|51.83||51.95|51.74|51.95|52.12||52.22|51.92|51.45|51.39|50.68|49.43|49.47|48.41|48.49|47.96|48.43|47.09|47|47.15|47.62|48.13|47.22|47.31|45.96|45.93||47.75|47.61|47.69|47.04|47.53|48.36|48.99|49.41|49.07|49.68|49.96|49.09|48.99|47.9|48.11|47.44|47.04|46.68|47.28|48.79|48.65|50.63|51.96|48.99|46.08|45.9|46.05|45.99|46|45.43|44.12|42.87|43.2|43|42.97|43.1|43.36|42.07|42|42.87|43.96|44.67|43.04|42.95|43.79|45.91|44.7|44.54|44.6|44.55|43.54|43.22|41.85|42.71|43.21|43.31|43.13||41.92|41.74|41.49|42.03|43.58|44.13|44.01|44.39|44.99|44.79|43.91|43.39|42.66|42.69|42.7|44.15|44.82|44.92|45.13|45.81|45.91|45.74|45.5|45.36|45.53|45.24|44.85|44.07|44.34|44.13|43.12|42|41.33|41.69|40.91|39.89|39.64|39.76|38.23|36.57|36.1|36.51|35.78|37.07|37.95||38.44|40.13|40.17|40.37|40.06|39.31|39.43|38.17|38.05|40.32|39.61|39.51|39.95|40.79|41.34|42.26|41.65|41.76|40.25|40.63|40.81|40.53|40.02|40|38.03|36.99|36.6|36.77||36.36|36.07|36.98|37.83|36.77
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|41.28|41.85|41.71|42.52|41.93|41.91|43.23|42.76|42.5|42.1|41.72|40.92|42.08|42.33|41.74|41.33|41.14|40.49|40|40.2|40.18|39.92||39.7|39.43|39.74|39.47|39.17|38.68|38.33|38.12|37.29|37.68|37.85|37.91|37.68|37.53|37.86|38.05|38.45|37.38|37.32|37.05|36.39|36.34|36.78|36.18|36.42|36.2|36.44|36.13|36.38|36.02|35.8|35.77|35.25||34.61|34.43|34.33|34.28|33.9|32.96|34.17|34.98|35.1|34.83|34.73|34.65|34.37|33.91|33.73|33.53|33.49|34.99|36.7||36.64|37.18|37.76|37.75|37.46|36.88|37.29|36.57|35.89|36.11||36.5|36.65|36.59|37.02||36.87|36.86|36.53|36.42|35.73|36.24|36.55|36.23|36.1|35.78|35.55|34.93|35.12|35.88|35.75|35.42|35.42|34.95|34.36|34.54||35.49|34.76|34.11|33.4|32.96|34.04|33.9|35.72|34.58|34.8|34.94|34.64|33.9|33.2|32.54|32.22|31.98|32.3|32.59|32.09|31.69|33.13|34.43|34.03|33.25|33.07|33.27|34.19|33.85|34.65|34.57|34.16|34.25|33.78|33.23|32.21|32.4|31.2|31.04|31.93|32.32|32.67|31.85|31.41|31.59|32.35|32.59|32.91|32.81|32.34|31.94|31.77|30.86|31.17|30.88|30.21|29.72||28.82|28.24|28.16|28.77|28.22|29.11|28.71|28.99|28.02|27.96|28.36|28.2|27.56|27.66|27.21|28.34|28.8|29.59|29.19|29.48|29.69|28.9|28.91|29.07|29|28.79|29|28.12|26.37|27.49|28.59|28.17|27.45|26.88|26.62|26.07|25.49|25.22|23.62|22.93|23.43|23.6|23.71|23.97|24.79||25.8|26.98|26.53|26.41|26.16|25.29|25.14|25.02|25.75|25.6|25.06|25.55|26.03|25.53|25.22|26.71|27.16|26.83|26.11|26.43|26.31|27.19|27.37|26.46|25.55|24.66|25.31|24.17||23.56|23.69|24.48|24.47|23.41
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|55.17|56.67|56.43|56.66|56.18|56.51|57.46|57.02|56.58|56.02|55.97|54.88|55.7|56.18|56.02|55.87|55.51|54.79|54.26|53.71|53.35|52.67||52.65|52.24|53.42|53.8|53.66|53.38|53.12|53.21|52.86|52.98|52.77|52.98|53.16|52.86|52.49|52.18|52.36|52.58|53.24|52.86|52.15|51.46|51.48|51.49|50.99|50.27|50.12|48.8|50.56|50.49|50.13|50.17|49.17||48.5|48.63|48.61|48.78|48.75|48.51|48.23|50.51|50.61|50.7|51.27|51.61|51.52|50.52|50.21|50.01|49.7|50.57|50||49.79|49.6|49.11|48.96|49.74|49.58|49.72|48.59|48.26|48.4||48.31|48.24|48.39|48.3||48.52|48.46|48.39|48.05|46.91|47.1|47.46|47.37|46.91|46.07|45.17|45.11|45.42|45.64|45.17|46.05|46.67|46.64|45.99|46.62||47.38|47.05|47.16|47.2|47.48|47.72|47.48|49.25|48.17|48.7|49.8|49.94|49.55|49.15|48.41|49.12|48.66|48.31|48.4|48.5|48.15|48.16|48.62|48.8|48.82|48.81|49.51|50.05|49.65|50|50.3|49.61|49.54|49.09|47.52|47.85|47.59|46.09|45.73|46|46.28|47.2|46.35|46.15|47|47.5|48.04|47.85|48.48|48.33|47.62|46.86|47.32|47.59|47.4|46.99|46.87||46.87|46.79|45.68|46.32|46.5|47.01|46.81|46.26|45.27|45.09|45.13|44.71|43.95|43.19|41.21|41.75|41.64|42.1|41.67|41.6|41.81|41.57|41.52|41.95|42.74|43.22|43.52|42.64|42.34|42.09|41.76|40.65|39.41|39.24|39.06|39.02|38.58|38.82|37.75|37.62|37.5|38.31|36.36|36.65|36.82||37.12|38.65|39.02|39.18|39.44|38.34|38.34|38.13|38.82|38.96|38.38|37.66|38.5|39.54|39.01|39.48|39.87|40.87|39.84|40.31|39.17|40.5|41.09|39.82|38.4|38.38|39.47|40.26||40.37|41.14|42.89|41.25|40.81
00449|19701|/equities/te-connectivity|SnP500|31.31|32.21|31.75|31.14|29.73|29.06|29.45|29.07|28.29|28.78|28.5|27.83|28.39|28.89|28.51|28.11|28.77|28.73|28.03|28.13|27.73|27.55||27.31|27.38|27.58|27.61|27.43|27.88|27.94|27.62|26.94|27.16|26.94|26.82|26.34|26.25|26.26|26.3|25.74|25.64|25.8|25.67|25.6|25.71|25.8|25.59|25.16|25.56|25.62|25.54|26.15|26.01|25.96|25.7|25.36||24.52|24.29|24.59|24.86|24.13|24.18|24.73|25.29|25.58|24.99|24.76|24.97|24.89|24.51|25.05|24.96|25.48|25.08|25.07||25.02|25.38|24.55|24.4|24.52|24.64|24.62|24.51|24.5|24.58||24.43|23.82|23.96|23.99||23.85|23.7|23.57|23.45|23.19|23.02|23.5|23.64|23.77|23.51|23.49|22.99|22.51|23.62|23.35|23.62|23.62|23.35|22.85|23||23.51|23.48|23.9|23.69|23.69|24.02|23.78|24.13|23.63|23.58|23.07|22.68|22.73|22.71|22.58|22.45|21.03|21.01|21.04|21.46|21.28|22.08|22.43|23.05|23.13|23.76|23.66|23.56|23.45|23.37|23.1|22.44|22.45|21.8|21.52|21.41|21.52|21.09|20.9|21.56|21.5|21.93|22.63|22.43|22.39|23.23|23.56|23.13|23.37|23.36|23.35|23.5|23.18|23.59|23.49|23.01|23.04||22.32|21.66|21.54|21.88|22.6|23.22|22.66|23.26|23.24|23.39|23.33|23.04|22.23|22.18|22.02|22.54|22.69|22.1|21.95|22.09|21.92|21.5|21.89|21.82|21.41|21.27|21.48|20.78|19.77|20|19.87|19.42|19.15|19.11|18.83|18.62|18.46|17.4|16.77|16.45|16.41|16.62|16.12|16.64|16.61||17.74|18.44|18.2|18.25|17.87|17.83|18.05|18.3|18.97|20|19.62|19.58|19.92|19.08|19.49|19.87|19.29|19.64|19.23|19.71|18.85|18.31|18.17|17.69|16.92|16.87|17.28|16.69||16.6|16.6|17.45|17.13|16.76
00450|13843|/equities/fmc-technologies-inc|SnP500|32.79|33.59|33.77|34.73|33.03|33.34|34.84|33.78|32.86|32.98|32.76|32.34|32.85|33.68|33.39|32.88|33.65|33.34|33.2|33.53|33.77|33.16||32.63|32.26|31.4|30.98|30.55|30.55|30.54|30.5|29.52|29.95|30.91|31.44|30.46|30.25|30.57|30.23|30.27|30.12|30.18|30.2|29.69|28.75|28.4|28.14|27.93|27.2|27.36|26.75|27.32|27.23|26.76|27.7|28.95||27.89|27.51|27.01|27.14|26.41|25.82|27.01|27.52|27.25|26.68|26.45|26.3|26.48|26.71|27.08|27.07|28.09|28.68|29.27||28.8|28.87|28.5|28.68|29.48|29.62|29.71|29.43|29.55|29.07||28.91|29.07|29.18|29.27||29.33|28.34|29.13|28.88|28.27|28.34|28.16|27.55|27.47|26.8|26.76|25.95|26.34|27.16|27.11|27.66|28.2|27.54|26.7|26.54||27.23|27|27.53|27.02|27.52|28.2|28.43|28.69|28.05|28.32|29.09|28.92|28.65|27.67|27.14|27.02|25.98|26.18|26.07|27.06|26.93|27.87|27.95|28.43|28.54|28.29|27.95|28.5|28.23|28.07|27.95|27.24|27.73|27.32|26.85|26.33|26.25|24.92|24.71|25.26|25.77|26.16|25.89|25.7|25.82|26.79|27.04|26.25|26.62|26.95|26.92|26.39|25.26|25.23|24.8|24.47|24.27||23.2|22.95|22.41|22.91|23.46|24.07|23.52|23.68|23.82|24.12|23.4|22.41|21.64|21.52|21.29|22.11|22.33|21.68|21.64|21.68|21.32|21.53|21.59|21.96|22.03|21.2|21.07|20.71|19.95|20.39|20.14|20.01|19.89|20.04|19.63|19.21|18.7|18.55|17.91|16.95|17.14|17.34|17.04|17.62|17.51||18.06|18.82|18.43|18.79|18.84|18.07|17.75|17.61|17.59|18.45|18.45|18.57|19.18|19.43|20.14|20.62|20.22|20.27|19.89|20.82|20.91|20.41|21.44|21.23|20.13|18.5|19.41|18.77||19.17|18.86|19.86|18.45|18.12
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|22.7|22.94|22.84|23.44|23.22|23.12|23.92|23.48|21.99|21.58|21.5|21.09|21.61|22.27|22.24|22.37|22.06|21.67|21.91|21.25|21.12|21.16||21.17|21.18|21.41|21.49|21.62|21.73|22.15|22.07|21.8|22.07|22|22.23|21.94|21.61|21.92|21.3|21.17|21.01|21.73|21.2|20.93|20.76|20.05|19.82|19.25|18.97|19.04|19.37|19.56|19.4|18.96|18.91|18.32||18|18.46|18.29|18.68|18.36|17.96|19.4|20.21|20.45|19.53|19.05|18.89|20.36|20.37|20.84|20.8|21.37|21.91|21.79||21.74|20.58|20.68|20.91|20.36|19.97|19.25|18.71|18.46|18.66||18.72|18.9|18.95|19.12||19.37|19.33|19.11|18.75|18.5|18.98|19.42|19.64|19.9|19.53|19.35|19.37|19.12|19.67|19.78|20.06|20.28|20.05|19.75|19.64||20.3|19.98|19.75|19.41|19.36|20.06|19.94|19.95|19.66|19.85|20.27|19.74|19.44|18.8|18.42|18.61|17.55|17.71|17.7|18.26|18.31|18.94|18.22|18.97|18.75|18.93|19.15|19.69|19.55|19.61|19.39|19.1|19.48|19|18.9|18.44|18.5|17.77|17.39|18.12|18.4|18.1|18.06|17.3|18.11|18.6|19.1|18.58|19.15|19.18|19.91|19.14|18.65|18.93|18.35|18|17.16||16.5|16.34|15.92|15.5|15.19|15.33|15.15|14.68|14.65|14.52|14.23|13.95|13.69|13.57|13.32|14.23|14.65|14.19|14.14|14.39|14.3|14.09|13.8|14.02|13.39|13.13|13.01|12.75|11.32|11.01|10.95|10.73|10.69|10.62|10.2|9.99|9.7|9.6|9.11|8.81|8.76|8.69|8.51|8.76|9.07||9.33|9.79|9.56|9.62|9.5|9.41|9.25|8.95|9.07|9.57|9.69|9.77|10.49|10.85|11.08|11.09|11.28|11.77|11.71|11.86|11.26|11.16|11.7|11.55|11.15|11.1|11.39|11.02||11.03|10.87|11.54|11.2|10.82
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.53|11.53|11.54|11.64|11.55|11.64|12.12|12.19|11.94|11.89|11.6|11.48|11.46|11.56|11.25|11.09|11.25|11.2|11.23|11.36|11.48|11.27||11.06|10.83|11|10.91|10.77|10.73|11.01|11.11|11.18|11.4|11.51|11.71|11.61|11.43|11.54|11.24|11.16|11.33|11.46|11.36|11.25|11.28|11.18|11.08|11.55|11.51|11.6|11.75|11.94|11.85|11.94|11.78|11.69||11.62|11.74|11.8|11.9|11.66|11.46|11.82|12.85|12.76|12.48|12.54|12.47|12.5|13.03|13.09|13|13.28|13.56|13.87||13.8|14|13.71|13.67|13.76|13.35|13.15|13.38|13.5|13.38||13.31|13.5|13.67|13.8||13.8|13.62|13.54|13.76|13.73|13.59|13.61|13.23|13.06|12.59|12.5|12.56|12.81|13.25|12.96|12.91|12.99|12.83|12.62|12.56||12.61|12.59|12.73|12.56|12.78|13.23|13.21|13.38|13.07|13.03|13.5|13.7|13.62|13.63|13.43|13.24|13.1|12.95|12.95|12.95|12.78|13.38|13.76|14.13|14.75|14.79|14.83|14.65|14.53|14.72|14.7|14.59|14.76|14.78|14.73|14.6|14.5|13.8|13.41|13.83|14.66|14.86|14.34|14.25|14.43|14.9|14.58|13.95|14.16|14.32|14.55|14.49|14.19|13.95|13.81|13.66|13.51||13.23|13.06|12.79|13.24|13.57|13.7|13.78|13.77|13.99|14.27|13.91|13.7|13.44|13.36|13.25|13.59|13.67|13.34|13.41|13.52|13.43|12.84|12.93|13|12.82|12.65|12.36|12.06|12.31|12.56|12.41|11.88|11.98|12.06|11.98|11.81|11.69|11.63|11.3|10.87|10.84|10.8|10.67|10.86|10.93||11.29|11.66|10.98|10.8|10.61|10.37|10.1|9.14|9.03|9.69|9.55|9.64|9.86|9.88|10.21|10.16|9.9|9.94|10.1|10.26|10.06|9.89|10.45|10.16|9.36|8.91|8.84|8.53||8.51|8.54|8.81|9.01|8.66
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|53.7|54.69|55.23|55.39|54.82|53.59|53.83|53.15|52.56|53.14|53.81|52.81|52.66|53.13|51.66|51.51|51.87|51.24|50.87|51.3|51.43|51.63||51.35|51.19|50.4|49.91|49.71|50.35|50.38|50.15|49.56|49.56|49.64|49.46|49.37|49.48|49.94|50.14|49.94|49.67|49.17|48.63|48.51|48.89|48.74|48.27|48.24|47.56|48.04|47.76|45.37|48.91|48.55|48.17|47.32||46.55|46.71|46.94|47.03|46.61|46.03|47.22|48.16|46.73|46|46.14|46.22|46.02|46.23|47.04|47.03|47.67|48.2|47.78||47.35|48.27|48.11|48.44|49|47.88|47.76|47.62|47.25|47.45||47.62|47.86|48.34|48.31||48.66|48.91|48.36|48.12|47.82|48.5|48.89|48.75|48.24|47.82|47.98|47.35|47.83|48.38|47.93|47.82|47.87|47.23|46.74|46.82||47.03|46.69|46.53|45.96|46.03|45.85|45.05|44.66|43.59|44.34|44.57|44.71|44.9|44.16|44.27|43.98|43.73|44.43|44.81|45.12|44.98|45.59|46.52|46.92|46.12|47.05|46.81|47.02|46.89|46.76|45.77|45|44.92|45.15|45.33|44.82|44.58|43.93|42.89|43.19|42.86|43.24|43.5|43.95|44.7|45.28|45.93|44.58|44.77|45.27|45.1|45.4|47|46.69|45.61|44.66|44.41||44.02|43.52|43.13|44.52|44.74|44.9|44.95|45.46|45.32|45.27|45.46|44.86|44.36|44.44|44.09|44.63|45.05|44.32|44.42|44.65|44.98|44.29|44.56|45.12|44.91|45.14|44.51|44.11|43.81|43.75|43.7|43.59|41.02|41.29|40.81|40.29|39.87|39.5|38.52|38.02|37.1|37.81|37.92|38.58|39.07||39|40.27|40.61|41|41.13|39.59|39.34|39.14|39.84|40.9|40.75|39.85|39.83|40.23|41.29|41.74|40.66|39.72|38.93|39.36|38.56|38.83|39.45|39.07|37.96|37.45|37.6|36.27||35.3|35.11|35.55|35.1|34.62
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|11.38|11.56|11.57|11.71|11.61|11.74|11.95|11.82|11.61|11.47|11.38|11.21|11.32|11.46|11.48|11.39|11.21|11.04|11.03|11.08|11.06|10.7||10.59|10.59|10.77|10.72|10.76|10.81|10.74|10.79|10.71|10.71|10.7|10.75|10.71|10.5|10.46|10.41|10.36|10.35|10.32|10.25|10.13|10.24|10.23|10.27|10.39|9.94|9.71|9.7|9.74|9.74|9.63|9.66|9.44||9.28|9.31|9.35|9.42|9.45|9.43|9.54|9.63|9.69|9.53|9.5|9.53|9.46|9.24|9.19|9.16|9.2|9.29|9.3||9.28|9.4|9.48|9.46|9.56|9.51|9.56|9.19|8.98|8.94||9.13|9.16|9.2|9.2||9.19|9.19|9.22|9.19|9.07|9.15|9.29|9.45|9.36|9.34|9.23|9.13|8.99|9.1|9.05|9.02|9.53|9.6|9.46|9.53||9.71|9.56|9.62|9.63|9.68|9.72|9.42|9.82|9.67|9.64|9.74|9.69|9.59|9.42|9.46|9.51|9.46|9.32|9.32|9.39|9.44|9.74|9.95|9.91|9.75|9.63|9.66|9.55|9.38|9.41|9.38|9.41|9.44|9.24|9.37|9.46|9.52|9.02|9.03|9.11|9.11|9.21|9.2|9.15|9.28|9.4|9.53|9.34|9.41|9.37|9.3|9.12|9.06|9.07|8.99|8.99|8.97||8.94|8.72|8.7|8.8|8.96|9.1|9.06|9.04|8.79|8.83|8.89|8.73|8.5|8.45|8.53|8.67|8.76|8.78|8.65|8.69|8.7|8.69|8.8|8.91|8.99|9.03|9.12|8.99|8.83|8.83|8.85|8.76|8.78|8.63|8.69|8.66|8.44|8.42|8.15|7.91|7.89|7.98|7.53|7.53|7.41||7.45|7.8|7.79|7.81|7.79|7.53|7.5|7.57|7.6|7.68|7.61|7.39|7.38|7.49|7.34|7.48|7.52|7.68|7.54|7.5|7.46|7.58|7.64|7.4|7.12|7.05|7.25|6.9||6.92|6.91|7.03|7.12|6.77
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|16.51|16.68|16.79|16.81|16.66|16.88|17.51|17.18|17.04|16.84|16.91|16.69|16.65|16.64|16.57|16.52|16.5|16.54|16.5|16.29|15.16|14.77||14.55|14.51|14.51|14.46|14.47|14.52|14.68|14.86|14.67|14.76|14.58|14.49|14.51|14.36|14.35|14.29|14.26|14.27|14.3|14.12|14.1|14.11|14.12|13.82|13.61|13.57|13.25|13.24|13.32|13.21|13.17|13.16|12.95||12.75|12.53|12.63|12.53|12.51|12.45|12.67|12.91|12.94|12.65|12.6|12.8|12.46|12.28|12.41|12.5|12.51|12.53|13||13.03|13.13|13.15|13.11|13.11|13.19|13.07|13.02|12.88|13.25||13.23|13.4|13.42|13.47||13.36|13.17|13.11|12.91|12.6|12.37|12.46|12.5|12.35|12.31|12.26|12.26|12.45|12.59|12.72|12.29|11.9|11.7|11.44|11.75||11.99|11.9|11.95|11.77|11.68|11.8|11.9|11.79|11.69|11.72|11.89|11.91|11.96|11.61|11.34|11.39|11.18|11.08|11.16|11.33|11.18|11.23|11.44|11.51|11.68|12.74|12.91|13.05|12.9|13.01|12.96|13.22|13.35|13.2|13|12.55|12.01|11.64|11.67|11.74|11.84|11.96|11.88|11.74|11.65|11.84|11.79|11.84|11.96|11.94|11.67|11.54|11.43|11.41|11.58|11.6|11.71||11.57|11.44|11.4|11.43|11.65|11.66|11.71|11.7|11.68|11.57|11.42|11.24|11.14|11.15|10.96|11.39|11.53|11.78|11.65|11.78|11.71|11.61|11.59|11.77|11.86|11.99|11.7|11.55|11.29|11.44|11.75|11.41|11.77|11.59|11.72|11.63|11.42|11.44|11.28|11.11|11.08|11|10.79|10.07|9.92||9.93|10.38|10.21|10.09|10.05|9.67|9.63|9.6|9.71|9.9|9.59|9.19|9.44|9.6|9.7|9.73|10.03|10.4|10.26|10.35|10.27|10.21|9.96|9.55|9.28|9.15|9.39|9.14||9.04|9.02|9.31|9.25|8.87
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.59|36.24|36.13|36.02|35.92|36.02|36.92|36.63|35.56|35.59|35.14|34.85|34.57|35.5|35.29|35.17|35.84|35.68|35.52|35.37|35.62|35.52||34.26|34.53|35.12|34.41|34.22|34.11|33.99|34.05|34.09|34.24|34.09|34.2|34.06|33.87|34.2|34.29|34.33|34.04|33.98|34.54|34.35|34.52|34.61|33.21|32.49|31.8|31.97|32.09|31.84|32.15|31.51|31.54|31.37||30.95|30.95|31.04|31.12|31.04|30.51|31.27|32.13|31.63|31.47|31.63|31.74|31.5|31.8|31.9|31.98|32.53|32.79|32.97||32.92|32.78|32.83|32.85|33.34|33.32|32.73|32.56|32.3|31.47||31.13|31.22|30.7|31.38||31.31|31.3|30.93|30.81|30.69|30.01|31.11|31|30.9|30.61|30.41|29.62|29.91|30.03|29.56|29.17|28.92|28.57|28.17|27.65||28.21|28.05|28.06|27.35|26.49|27.17|27.19|26.38|26.12|26.25|26.01|26.3|26.23|26.24|26.32|26.19|25.73|25.58|25.52|25.69|25.66|26.09|26.41|26.97|26.85|27.11|27.5|28.27|28.43|28.62|27.57|32.13|32.35|32.21|31.36|30.73|30.86|30.91|30.26|31.84|31.67|31.29|31.53|31.26|31.66|31.71|31.49|31.27|31.11|30.77|29.81|30.04|29.68|29.81|29.4|29.29|28.75||27.98|27.51|28.17|28.63|28.42|28.61|28.44|28.91|28.98|28.19|28.53|28.48|28|27.96|27.43|27.71|26.99|27.56|28.2|27.36|28.57|28.99|29.04|26.42|24.99|24.68|24.73|24.32|24.4|24.51|24.68|24.89|24.8|24.45|24.53|24.26|24.17|24.3|24.09|23.73|23.05|23.99|23.76|23.62|24||24.18|23.83|23.39|23.29|23.2|23.96|23.87|23.44|23.6|23.73|22.08|22.31|22.95|23.67|24.39|24.91|25.56|25.24|25.58|25.81|25.29|25.16|25.79|25.71|25.11|24.45|23.85|23.3||23.41|23.12|23.54|23.34|23.45
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|11.6|12.16|12|12.04|11.39|11.98|12.37|12.19|11.82|11.72|11.67|11.34|11.6|11.58|11.65|11.68|12.06|11.99|11.82|11.84|11.88|11.75||11.64|11.59|11.64|11.58|11.5|11.35|10.99|11.02|10.57|10.77|10.81|10.77|10.77|11.03|11.22|10.86|10.75|10.72|10.73|10.66|10.42|10.53|10.66|10.32|10.16|10.06|10.15|10.15|10.21|10.16|10.15|10.24|10.2||9.99|10.01|9.64|9.36|9.17|9.11|9.34|9.71|9.63|9.52|9.45|9.47|9.45|9.67|9.72|9.96|10.13|10.12|10.21||10.24|10|9.58|9|9.26|9.32|9.38|9.27|9.13|9.07||9.08|9.09|9.21|9.18||9.35|9.32|9.38|9.38|9.3|9.34|9.37|9.21|9.08|8.99|8.99|8.93|9.08|9.09|8.77|8.58|8.41|8.33|8.31|8.15||8.45|8.4|8.56|8.4|8.48|8.77|8.66|8.64|8.47|8.43|8.48|8.17|8.15|7.93|7.76|7.67|7.4|7.4|7.62|7.72|7.4|7.43|7.65|7.76|7.61|7.79|7.88|7.97|7.96|8.02|8.13|7.99|8.09|7.96|7.86|7.72|7.17|7|6.8|7|7.14|6.88|6.62|6.64|6.78|7.11|7.11|6.97|7.05|7|7.12|7.08|6.88|6.86|6.88|6.8|6.72||6.43|6.37|6.42|6.51|6.81|7.11|6.92|7.12|7.21|7.09|7.16|6.87|6.68|6.63|6.54|6.83|6.88|6.79|6.64|6.71|6.56|6.44|6.46|6.3|6.3|6.18|5.98|5.69|5.59|5.65|5.33|5.27|5.29|5.33|5.33|5.22|5.05|5.19|4.99|4.68|4.68|4.8|4.64|4.79|4.81||5.18|5.38|5.33|5.38|5.32|5.14|5.21|5.05|5.16|5.07|4.99|4.93|5.1|5.01|5.26|5.44|5.42|5.41|5.32|5.48|5.28|5.31|5.39|5.28|5.07|4.83|4.97|4.73||4.74|4.79|4.98|5.03|4.78
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|49.8|50.76|50.49|50.7|50.34|50.48|51.86|52.73|52.18|52.41|52.79|51.94|52.05|52.32|52.18|51.92|51.93|52.14|52.19|52.28|52.43|53.18||53.59|53.69|53.8|54.35|54.16|54.01|53.7|53.35|53.18|52.78|52.95|52.85|52.49|52.28|53|52.8|52.6|53.44|53.41|53.45|53.03|53.12|52.91|52.76|52.32|52.12|52.4|52.32|52.76|52.56|51.6|51.17|50.26||49.28|49.26|49.25|48.88|49.01|49.24|49.69|50.28|50.26|50.22|50.09|49.98|50.03|50.15|47.95|48.2|48.03|48.55|48.43||48.26|48.73|48.83|48.6|48.1|48.07|47.82|47.35|48.52|49.66||49.84|49.56|49.68|49.64||49.16|48.77|48.51|48.03|47.89|48.32|49.51|50.25|50.54|50.37|50.1|49.78|49.82|50.45|50.16|51.27|52.22|52.44|51.68|51.39||52.65|52.7|52.58|52.24|52.22|52.94|52.9|52.73|53.01|52.83|53.83|53.4|52.26|50.56|50.06|50.07|49.62|49.88|49.71|50.57|50.48|50.7|51.06|51.03|49.34|46.55|48.36|48.38|48.16|47.9|48.19|48|48.72|48.17|48.35|48.79|48.87|48.23|48|48.73|48.3|48.54|47.83|47.39|47.39|47.27|47.14|47.09|47.27|47.7|48.64|48.6|47.96|48.08|48|48.62|48.67||49.46|49|48.76|49.14|49.05|49.2|48.29|47.95|48.15|47.84|47.4|47.44|46.86|46.67|46.39|46.69|45.88|44.93|44.91|46.3|46.81|45.82|45.49|44.95|43.2|42.13|41.65|42.44|43.22|42.86|42.59|41.16|40.62|40.26|40.06|40.1|39.97|39.19|39.27|39.35|38.29|38.51|38.25|38.86|39.01||39.2|40.83|40.32|40.73|40.31|40.06|40.46|40.51|41.01|41.89|42.07|42.23|42.12|42.18|42.85|43.48|43.06|43.46|42.5|42.47|42.23|42.25|42.11|41.31|38.86|38.54|38.92|39.63||39.38|38.26|38.83|39.21|39.03
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|33.23|33.5|33.17|32.86|32.52|32.48|33.17|33.56|32.98|34.48|33.91|33.15|32.65|34.02|33.76|33.05|33.78|33.48|33|32.9|32.65|32.38||32.14|31.81|31.79|31.98|31.91|32.23|31.89|31.51|31.41|31.57|31.69|31.56|30.73|30.48|30.36|29.5|28.79|28.28|28.38|27.95|27.59|27.33|27.73|27.57|27.97|27.83|27.74|27.6|27.18|27.08|27.03|27.03|26.86||26.59|27.05|27.07|26.92|27.09|26.74|26.8|27.59|27.92|27.83|27.78|28.03|26.98|26.7|27.32|27.27|28.48|27.73|27.48||27.61|27.73|27.32|27.12|26.98|26.96|26.4|25.93|25.57|25.38||25.35|25.2|25.48|25.38||25.56|25.48|25.61|25.6|25.24|25.33|25.37|25.77|25.83|25.64|25.77|25.58|25.59|25.8|26.03|25.46|25.71|25.11|24.25|24.24||24.89|24.63|24.85|24.41|24.54|24.68|24.56|24.62|24.34|24.75|25|24.61|24.37|24.1|23.73|23.94|24.49|24.22|23.77|24.58|24.68|25.19|25.33|25.86|25.55|25.53|26.43|26.72|27.69|28.01|27.87|27.34|27.45|26.54|26.47|26.2|26.26|26.66|25.27|25.44|27.07|27.36|27.19|27.04|27.5|28.23|28.59|27.16|28.61|28.44|28.2|27.11|26.36|26.57|26.31|26.19|26.19||26.18|26.01|26.05|26.54|27.72|27.99|27.46|27.01|27.3|27.25|27.67|27.51|26.99|26.87|26.29|25.54|25.5|24.88|24.69|25.32|24.56|23.77|23.25|22.61|22.35|22.3|22.08|21.53|21.34|20.72|20.84|20.36|19.81|19.89|20.48|20.51|21.81|21.73|21.16|20.87|20.48|20.49|19.91|20.77|20.56||20.65|21.57|21.67|22.2|22.02|21.58|21.6|21.23|21.48|22.05|21.49|21.14|21.87|22.43|22.43|22.15|21.98|21.93|21.18|21.16|21.38|21.25|21.3|21.65|21.49|21.05|21.16|20.23||20.24|20.39|21.34|22.48|21.66
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.37|19.4|19.59|19.67|19.32|19.54|20.05|20|19.92|19.98|19.9|19.46|19.78|20.02|19.99|19.76|19.71|19.35|19.14|18.91|18.94|19.16||19.09|19|19.01|18.63|18.15|18.18|18.36|18.03|17.57|17.55|17.58|17.54|17.29|17.3|17.47|17.41|17.42|17.45|17.1|17.06|17.1|17.18|17.18|16.98|16.85|16.45|16.61|16.51|16.55|16.74|16.49|16.23|15.96||15.63|15.35|15.25|15.12|14.66|14.53|13.89|14.11|13.96|13.79|13.78|13.68|13.72|13.73|13.68|13.74|13.54|13.65|13.73||13.76|13.73|12.96|12.94|13.04|13.12|13.01|12.58|12.21|12.15||12.27|12.44|12.53|12.4||12.26|12.28|12.25|12.16|12.06|12.2|12.44|12.47|12.66|12.63|12.54|12.43|12.53|12.52|12.36|12.13|12.12|12.04|11.94|12.13||12.24|12.32|12.7|12.79|12.88|12.98|12.89|12.93|12.84|12.95|12.68|13.01|12.88|12.55|12.54|12.44|12.48|12.47|12.46|12.42|12.12|12.03|12|12.03|12.05|12.11|12.12|12.26|12.11|11.91|12.18|12.6|12.68|12.45|12.29|12.38|12.3|11.98|12.02|12.3|12.35|12.6|12.65|12.57|12.66|12.85|12.69|12.5|12.42|12.31|12.58|12.34|12.18|12.6|12.26|12.34|12.14||11.97|11.73|11.55|11.58|11.63|11.68|11.84|12.02|12.03|11.8|11.62|11.44|11.13|11.08|10.97|10.94|10.97|11.05|10.99|11.03|11.1|10.95|10.76|11.18|10.86|11.1|11.15|11.08|11.41|11.57|11.63|11.44|11.41|11.3|11.02|12.54|13.08|12.86|12.6|12.33|11.81|12.18|12.23|12.64|12.53||12.55|12.2|12.3|12.69|12.36|12.08|11.98|11.95|12.02|12.48|12.74|12.51|12.55|12.59|12.91|12.71|12.64|13.08|13.13|13.18|13.42|13.12|13.23|13.19|13.17|13.58|13.5|13.08||13.23|13.2|13.38|12.93|12.56
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|26.27|26.77|26.75|26.75|26.4|26.15|26.79|26.99|27.09|27.41|27.14|26.98|26.66|28.01|27.66|27.27|27.12|26.88|26.5|26.48|26.38|26.15||25.87|25.64|25.82|25.8|25.83|26.13|26.1|25.94|25.87|25.77|25.8|25.9|25.8|25.45|25.56|24.82|24.76|24.52|24.99|24.64|24.55|24.61|24.58|24.39|24.21|24|24.38|24.2|24.26|23.81|23.53|23.48|23.22||22.98|23.29|23.27|23.26|23.41|23.28|23.62|24.22|24.75|24.9|24.89|24.79|24.12|24.23|24.42|24.57|24.66|24.77|24.09||24.46|24.53|24.12|24.04|24.11|23.74|23.5|23.32|22.74|22.53||22.38|22.19|22.32|22.37||22.25|22.26|22.41|22.39|21.82|21.77|21.9|22.35|22.66|22.91|22.9|22.73|22.71|22.88|23.08|23.17|24.05|23.86|23.37|22.76||23.39|23.36|23.37|22.9|23.03|23.34|23.04|23.18|23.3|23.75|24.22|24.11|23.71|23.38|23.05|23.03|23.23|23.12|23.07|23.56|23.44|23.92|23.92|24.65|24.32|24.32|23.25|23.38|23.23|23.32|23.17|22.59|22.75|22.26|22.18|21.8|21.66|21.38|20.76|21.11|21.61|21.72|21.9|21.65|21.84|22.07|21.98|22.34|22.27|22.17|21.99|21.61|21.43|21.63|21.52|21|20.87||20.93|20.77|20.6|21.07|21.99|22.04|21.94|21.66|21.76|21.65|22.21|21.54|21.13|21.37|21.35|22.04|21.72|21.79|21.86|22.72|22.33|22.14|21.59|20.56|20.54|20.2|19.82|19.46|19.51|19.53|19.2|18.9|18|17.85|17.94|17.74|17.64|17.53|17.17|16.81|16.34|16.45|16.11|16.87|16.74||17.04|17.56|17.66|17.83|17.18|17.12|17.37|16.67|17.01|17.65|17.48|17.36|17.41|17.75|18.26|18.02|17.84|18.02|17.9|17.96|17.83|17.8|17.72|18.64|18.46|17.72|17.9|17.62||17.81|17.76|18.25|18.85|18.11
00463|32535|/equities/udr|SnP500/R1000VALUE|20.52|20.51|20.3|20.57|20.3|20.41|20.81|20.53|20.01|19.69|19.25|18.89|19.03|19.26|19.59|18.88|18.79|18.37|17.95|18.19|18.33|17.74||17.57|17.63|17.78|17.87|17.93|17.87|17.58|17.47|17.56|17.57|17.66|17.09|17.22|16.9|17.14|16.85|16.9|16.94|16.75|16.52|16.48|16.56|16.65|16.68|16.48|16.38|16.46|16.29|16.19|16.08|15.78|15.71|15.12||14.76|14.47|14.48|14.99|15.48|15.21|15.31|15.43|15.44|15.57|15.37|15.22|14.92|14.94|14.85|14.93|15.34|15.46|15.51||15.44|15.61|15.35|15.52|15.96|15.77|15.82|15.96|16.01|16.14||16.38|16.55|16.66|16.87||16.74|16.34|15.9|15.71|15.25|15.32|15.37|15.24|14.9|14.82|14.77|14.99|15.1|15.25|15.56|15.21|15.16|14.91|14.29|14.2||14.52|14.5|14.88|14.84|15.08|15.23|15.3|15.35|14.86|14.86|14.88|14.5|14.24|14.01|14.1|14.09|14.06|14|14.04|14.1|13.93|14.2|14.43|14.51|13.96|13.98|14.41|15.23|15.06|15.33|15.33|15.22|15.54|15.29|15.2|14.72|14.79|14.8|14.52|14.98|15.36|15.36|15.01|14.59|14.44|14.99|14.8|14.68|14.55|14.69|14.41|13.95|13.44|13.36|13.1|12.75|12.24||12.07|11.93|11.94|12.23|12.73|12.75|12.67|12.88|13.09|13.18|13|12.34|12.39|12.42|12.43|12.78|12.94|13.03|12.77|13.11|12.82|12.57|11.73|10.35|10.37|10.41|10.4|10.11|10.05|9.87|9.75|9.55|9.48|9.43|9.49|9.42|9.64|9.58|9.36|9.2|9.06|9.3|9.28|10.03|9.98||10.05|10.34|10.05|9.93|9.9|9.64|9.76|9.91|10.25|10.5|10.27|10.17|10.24|10.51|10.46|10.52|10.5|10.85|10.85|11.02|10.9|10.83|10.92|11.03|10.38|10.28|10.49|9.5||10.11|9.93|10.11|9.99|9.4
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|22.83|23.3|23.09|23.24|22.86|21.66|24.73|24.29|22.75|22.43|22.25|22.06|23.1|23.31|22.72|22.44|23.04|22.18|21.89|22.09|22.58|21.64||21.84|22.54|22.8|22.33|22.4|22|21|21.62|21.32|21.61|21.88|22.44|21.91|21.17|21.58|20.64|21.08|20.72|20.74|20.96|19.87|19.27|19.13|18.38|18.12|17.95|17.62|17.27|17.56|17.93|18.24|18.26|17.92||17.53|17.05|17.05|17.8|17.53|17.52|18|19|18.88|19.42|19.3|19.15|19.64|19.24|19.73|19.57|19.5|19.71|20.07||19.75|20.4|20.63|20.87|21.05|20.87|19.37|18.69|18.56|18.59||18|18.1|18.07|18.17||18.21|18.06|17.74|17.66|17.52|17.93|18.42|18.19|17.88|17.5|17.25|17.33|17.84|17.56|17.26|17.69|17.64|16.51|15.97|16.14||16.68|16.83|17.06|16.44|16.6|17.49|17.58|17.77|16.41|16.76|17.17|17.02|16.81|16.41|15.96|15.67|14.62|14.82|15|15.4|15.38|15.6|15.85|15.91|16.18|16.06|15.99|16.57|16.63|16.75|17.14|16.12|17.39|16.58|16.24|16.28|16.46|15.5|15.57|15.98|16.25|16.43|15.27|15.38|15.16|15.65|15.68|15.52|15.38|14.73|14.5|14.05|14.05|13.97|14.09|14.37|14.85||13.05|12|11.72|11.51|11.39|11.75|11.33|11.59|11.68|11.56|10.66|10.54|10.06|10.13|10.2|10.75|11.19|11.42|11.4|11.44|10.98|10.92|11.05|11.31|11.07|11.31|11.19|11.08|10.9|10.92|11.04|11.02|11.11|10.94|10.78|10.27|10.36|10.4|10.25|10.49|10.55|10.48|10.61|10.47|10.4||10.59|11.14|10.59|10.35|9.65|9.48|9.21|9.31|9.22|8.9|9.11|9.43|9.77|9.67|9.76|9.79|9.86|10.33|11.16|9.95|9.44|9.24|8.99|8.6|8.31|8.13|8.64|8.51||8.51|8.61|8.89|8.63|8.45
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.29|4.36|4.35|4.57|4.46|4.27|4.54|4.46|4.35|4.36|4.35|4.22|4.3|4.29|4.24|4.19|4.23|4.04|4.02|4.03|3.99|3.95||3.83|3.78|3.87|3.9|3.89|3.8|3.75|3.88|3.64|3.62|3.64|3.69|3.64|3.59|3.65|3.63|3.64|3.64|3.63|3.45|3.41|3.43|3.45|3.36|3.33|3.26|3.32|3.25|3.32|3.29|3.29|3.3|3.25||3.23|3.15|3.15|3.09|3.09|3.06|3.15|3.33|3.32|3.25|3.28|3.35|3.53|3.38|3.38|3.42|3.49|3.42|3.49||3.59|3.7|3.72|3.71|3.72|3.71|3.74|3.73|3.58|3.55||3.52|3.56|3.53|3.49||3.54|3.47|3.47|3.42|3.33|3.37|3.45|3.41|3.39|3.39|3.34|3.35|3.35|3.42|3.39|3.34|3.36|3.29|3.3|3.39||3.48|3.48|3.58|3.47|3.52|3.7|3.7|3.61|3.49|3.49|3.62|3.6|3.61|3.49|3.45|3.44|3.43|3.41|3.42|3.33|3.26|3.72|4.15|4|3.88|3.93|3.99|3.86|3.79|3.82|3.81|3.72|3.76|3.67|3.65|3.67|3.58|3.53|3.46|3.5|3.59|3.6|3.63|3.58|3.6|3.67|3.83|3.69|3.75|3.69|3.64|3.58|3.46|3.22|3.22|3|2.94||2.88|2.87|2.88|2.97|3.03|3.05|2.98|2.98|2.97|3.03|3.06|2.97|3|3.03|2.99|3.04|3.05|3.08|3.02|3.11|3.12|3.05|3.1|3.07|3.11|3.13|3.17|3.11|3.25|3.08|3.01|2.88|2.87|2.85|2.88|2.88|2.79|2.7|2.73|2.52|2.59|2.65|2.65|2.67|2.75||2.84|2.9|2.88|2.86|2.78|2.68|2.75|2.71|2.73|2.81|2.79|2.71|2.87|2.98|3.04|3.09|3.06|3.06|3.05|3.2|3.2|3.24|3.22|3.17|3.03|2.97|2.91|2.62||2.62|2.66|2.83|2.83|2.79
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|37.16|37.95|37.75|38.19|37.76|37.98|38.18|38.21|37.88|38.16|37.93|37.38|37.2|38.41|38.15|37.44|37.27|37.59|36.62|36.13|36.65|36.58||36.52|36.27|36.64|36.38|36.04|36.27|36.17|36.5|36.31|36.4|36.38|36.42|36.38|36.12|36.01|35.66|35.25|34.55|34.53|34.2|33.52|33.55|33.47|33.51|33.67|32.73|33.05|32.93|33.22|32.62|32.3|32.03|31.74||31.22|30.7|30.32|30.69|30.48|30.38|30.45|31.36|31.02|30.41|30.2|30.72|31.5|31.45|31.72|31.75|31.57|30.96|32.38||32.55|32.98|33.27|33.38|33.59|32.8|32.55|33.06|32.67|32.23||31.9|32.41|32.68|32.53||32.88|32.44|32.3|31.91|31.43|31.46|32.17|32.25|32.21|31.96|31.84|31.27|31.58|32.41|32.28|32.05|31.98|31.91|31.35|31.18||31.95|32.02|32.93|32.15|32.12|32.55|32.27|31.79|31.23|31.13|31.2|30.7|30.65|30.21|29.59|29.43|28.84|27.1|27.44|27.86|27.66|27.38|28.91|28.21|29.77|31.3|31.74|31.81|31|31|30.36|29.39|29.59|29.5|29.46|29.11|29.12|28.59|28.53|28.97|28.72|29.52|29.7|29.57|30|30.38|30.83|30.62|30.96|31.02|31.27|31.12|30.75|31|31|30.8|30.8||29.77|29.14|29.28|29.5|29.6|30.11|29.55|29.93|30.38|30.39|30.36|29.88|29.33|29.46|29.16|30.04|30.11|29.76|29.07|29.52|30.14|29.59|29.32|29.66|29|28.05|28.5|27.31|27.93|28.21|28.14|29.3|28.95|28.87|28.61|28.06|27.52|26.85|26.04|24.55|24.5|24.59|23.73|24.35|24.82||25.39|26.05|25.66|26.21|26.2|24.88|24.84|24.18|24.57|25.29|25.14|25.25|25.77|25.45|26.33|26.28|26.24|26.74|26.36|26.52|25.7|25.55|25.89|24.89|22.93|22|22.61|22.95||23|22.79|24.15|23.98|23.32
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|19.08|21.28|21.58|21.22|20.98|20.35|21.68|21.47|20.16|20.78|21.35|21.4|22.14|22.03|21.7|21.29|20.69|19.76|19.92|18.5|19.24|19.08||19.32|19.16|19.53|19.65|19.7|19.6|19.33|18.94|18.16|18.45|19.47|19.35|19.83|19.25|18.93|18.62|18.33|18.01|17.49|17.96|17.94|17.72|17.64|17.23|15.64|15.16|15.4|15.13|15.33|14.81|14.91|15.36|15.5||15.03|15.14|14.9|13.61|12.62|12.24|12.21|13.24|12.79|12.14|12.18|12.19|12.13|12.47|12.58|12.81|13.03|13.01|13.12||13.22|13.65|12.53|12.59|12.66|13.13|13.2|13.13|12.87|12.53||12.7|12.36|12.26|12.39||12.89|12.44|11.7|11.22|10.64|10.93|10.99|10.86|10.95|10.21|9.96|9.58|9.74|9.29|9.3|8.78|8.62|7.84|7.14|6.97||7.09|6.9|7.06|6.94|6.85|7.07|7.29|7.34|7.16|7.08|6.82|6.67|6.88|6.52|6.33|6.43|6.41|6.26|6.23|6.44|6.3|6.45|6.62|6.81|6.72|6.63|7.51|7.22|7.3|7.45|7.34|7.03|7.05|7.1|7.03|6.89|7.07|7.27|7|7.21|8.8|9.1|9.05|8.98|8.58|8.58|8.9|8.19|8.11|8.44|8.67|8.39|7.45|7.42|7.02|6.21|6.16||6.11|5.74|5.43|5.67|6.16|6.48|6.36|6.44|6.12|5.97|5.8|5.63|5.55|5.68|5.6|6.01|5.7|5.56|5.59|5.81|5.72|5.34|4.97|4.16|4.05|4.04|4.02|3.86|3.66|3.6|3.35|3.18|3.34|3.62|3.31|3.33|3.41|3.28|3.19|3.17|3.07|3.16|3.18|3.23|3.27||3.21|3.19|3.15|3.37|3.4|3.12|3.12|3.08|3.56|3.76|3.78|3.71|3.67|3.62|3.75|4.06|4.29|4.44|4.64|4.9|5.02|4.96|5|4.66|4.35|4.35|4.51|4.8||4.72|4.83|4.94|4.99|4.69
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|68.11|69.15|68.96|68.55|66.62|65.73|68.47|67.75|67.14|68.08|67.61|67.73|68|68.38|64.77|64.24|64.66|63.99|63.03|63.25|63.77|64.01||63.71|63.86|64.16|63.72|63.45|63.54|63.54|63.7|63.85|64.02|62.5|62.5|62.3|62.02|62|60.45|60.08|59.43|59.46|59.22|58.91|59.12|59.01|58.73|57.9|57.45|58.26|57.5|57.67|56.78|56.93|57.14|56.47||55.77|56.36|56.57|56.9|56.49|56.23|57.24|58.25|58.3|57.45|57.71|58.06|58.12|57.89|58.26|58.6|59.53|60.67|62||61.72|61.83|61.93|62.1|60.5|59.52|57.19|57.81|58.12|57.98||57.31|57.85|57.99|57.73||58.04|57.85|58.44|58.1|57.68|57.47|58.87|58.72|58.23|57.66|57.25|57.4|57.46|57.6|57.34|57.51|57.67|57.69|57|56.51||57.94|57.68|57.82|56.83|56.5|56.59|56.9|57|56.55|56.58|57.01|56.01|55|54.05|53.64|53.47|53.86|53.17|53.6|54.31|54.24|54|54.26|55.31|55.81|56.69|57.1|57.12|56.7|56.7|56.04|55.13|55.57|55.64|55.72|55.15|55.34|54.57|54.59|55.09|55.79|56.68|56.71|56.32|57.55|58.15|58.3|57.91|58.51|58.29|58.68|58.86|58.23|57.47|55.54|54.76|53.38||52.75|52.17|52.06|52.43|52.88|53.36|53.15|53.64|53.66|53.24|53|52.24|52.11|51.9|51.93|53.01|53.73|53.24|53.1|53.43|53.55|53.02|52.94|53.72|53.18|53.38|53.05|52.59|52.81|53.07|52.61|50.8|51.9|51.71|52.17|51.91|50.29|49.71|48.7|47.91|47.53|47.8|46.78|47.59|48.14||48.6|49.95|49.5|49.4|49|47.37|47.38|46.94|46.41|47.69|47.66|47.53|48.38|48.7|50.08|51.55|50.8|51.05|50.2|51.21|50.26|50.63|51.9|51.51|49.14|48.85|49.57|49.15||48.59|49.34|51.78|51.76|52.05
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|13.7|14.31|14.33|13.33|13.12|13.13|13.08|12.42|10.45|10.35|10.54|10.53|10.53|10.71|10.42|10.12|10.16|9.76|9.39|9.65|9.48|9.26||9.26|9.17|9.02|8.41|8.31|8.41|8.25|8|7.83|7.94|8.11|8.17|8.17|8.13|8.26|8.11|8.29|8.11|8.11|7.92|7.68|7.67|7.8|7.56|7.21|7.03|7.25|7.24|6.99|6.87|6.93|7.02|7.03||6.99|7.03|7.18|7.34|7.25|7.13|7.29|8.15|8.25|8.05|8.01|8.18|8.26|8.43|8.36|8.45|8.73|9|9.1||8.91|8.87|8.85|8.96|9.29|9.52|9.73|9.69|9.8|9.79||9.77|9.73|10.03|10.02||10.13|9.96|10.01|9.82|9.54|9.56|9.84|9.86|9.8|9.83|9.62|9.33|9.59|9.49|9.32|9.29|9.21|9.12|8.9|9.05||9.12|8.85|9.45|9.08|9.26|9.25|9.1|9.2|8.66|8.61|8.62|8.76|9.72|9.47|9.29|9.26|9.04|8.95|9.49|9.25|9.16|9.79|9.94|10.45|10.59|10.92|10.53|10.82|10.22|10.53|10.24|9.79|9.92|9.75|9.5|9.41|9.59|9.39|9.11|9.68|10.06|10.44|9.97|9.79|10.39|10.81|10.76|10.5|10.7|10.71|10.57|10.23|9.9|9.88|9.63|9.72|9.35||9.08|8.88|8.73|8.9|8.97|9.11|8.9|8.98|9.03|8.7|8.64|8.24|7.93|7.81|7.8|8.08|8.17|7.8|7.98|8.1|7.98|7.66|7.67|7.52|7.32|7.16|6.61|6.61|6.56|6.45|6.48|6.36|6.19|6.18|6.06|5.94|5.95|5.81|5.55|5.19|5.27|5.27|5.25|5.46|5.58||6|6.25|6.39|6.17|6.06|5.89|5.79|5.7|5.77|6.13|6.11|6.19|5.94|6.26|6.68|6.57|6.49|6.51|6.17|5.95|5.41|4.96|5.19|4.82|4.7|4.68|4.81|4.85||4.96|5|5.1|5.01|5.02
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|36.4|36.92|37.1|36.75|36.55|35.93|35.86|35.97|35.41|35.82|35.43|34.64|33.71|35.13|35.43|35.96|36.28|36.29|36.22|35.81|36.46|36.51||35.27|34.91|35.69|35.66|35.18|34.98|35.02|35.78|34.75|33.83|34.1|34|33.79|32.67|32.41|32.98|31.87|32.54|32.97|32.81|31.57|31.57|31.67|31.12|29.65|29.52|30.19|30.51|31.37|31.78|31.16|31.73|31.7||30.88|30.45|30.05|29.05|28.4|28.4|29.02|29.73|29.18|28.8|29.02|29.13|29.71|29.3|28.72|28.67|29.06|29.6|30.78||32.22|32.42|31.51|31.18|32.24|31.21|30.64|30.65|30.71|30.66||30.5|30.66|31.2|31.55||31.79|31.01|31.07|30.44|30.43|30.16|30.1|29.04|29.32|28.69|27.76|27.59|27.93|28.31|28.04|28.04|27.95|28|27.71|28.27||29.46|29.5|29.5|29.02|28.83|29|29.3|29.38|29.18|29.16|29.01|28.71|28.46|28.14|28.43|28.39|28.24|27.86|27.79|29.16|28.84|29.77|31|31.22|31.27|31.39|31.97|32.19|32.42|32.56|32.72|32.44|32.76|32.49|31.18|30.93|30.36|29.9|30.11|30.64|30.52|30.82|30.77|30.61|30.55|31.04|30.75|30.85|30.84|30.71|30.76|30.77|30.95|30.25|29.3|29.11|28.89||29.05|28.52|28.79|28.7|28.86|29.21|29.13|29.61|29.9|29.8|29.97|29.66|29.2|29.14|29.11|28.95|28.82|28.42|28.41|28.16|28.3|28.09|28.52|29.02|28.07|27.58|28.14|27.77|26.6|25.91|25.41|25.43|25.23|25.32|25.48|25.75|24.93|24.46|23.73|23.59|23.8|24.02|24.05|23.96|23.67||23.81|24.19|24.04|24.01|24.43|24|23.52|23.48|24|24.89|24.52|24.66|25.06|24.95|26.08|26.82|26.75|27.07|27.09|26.55|26.53|26.79|27.7|27.64|26.81|27.03|27.43|26.6||26.82|26.52|25.82|25.31|23.66
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.44|24.2|24.36|24.41|24.14|24.18|25.63|25.39|24.92|25.34|25.64|24.95|24.96|25.76|25.69|25.28|25.45|25.3|25.09|25.13|25.13|25.19||24.93|24.56|24.7|24.75|24.41|24.18|23.97|23.73|23.55|23.63|24.19|24.32|23.75|23.28|23.02|22.83|22.37|22.24|22.19|21.66|21.29|21.24|21.16|20.86|20.62|20.42|20.64|20.57|20.87|20.67|20.4|20.19|19.62||18.78|18.97|18.9|18.78|18.73|18.56|18.86|19.75|20|19.59|19.52|19.59|19.45|19.76|20.23|20.15|20.93|21.17|21.26||21.3|20.95|20.77|20.79|20.58|20.41|20.07|20.19|19.8|19.55||19.5|19.75|20.02|19.97||19.9|19.67|19.5|19.2|18.9|19.21|19.15|18.97|19.03|18.84|18.69|18.48|18.56|18.81|18.71|18.74|18.85|18.93|18.67|18.84||19.33|19.2|19.16|18.87|18.99|19.49|19.79|19.87|19.49|19.46|20.4|19.95|19.71|18.8|18.87|19.13|19.91|19.82|19.9|20.17|19.83|20.45|20.62|21.21|21.02|21.29|21.85|21.87|21.75|22.29|22.1|21.55|21.59|21.55|21.59|21.18|20.69|20.27|19.93|20.41|21.13|21.35|20.71|20.77|20.96|21.54|22.21|21.75|22.12|22.47|22.06|21.75|21.15|21.38|21.32|21.35|21.34||21.3|20.86|20.54|20.93|22.14|22.34|22.1|22.33|21.49|21.84|21.67|21.05|20.77|20.41|20.43|21.11|21.34|20.17|19.8|19.87|20.11|19.33|18.81|18.9|18.73|18.41|18.27|17.94|18.1|18.42|17.9|17.31|16.82|17.02|16.42|16.06|16.04|15.89|15.68|15.03|14.66|14.9|14.37|14.83|14.75||15.04|15.8|15.34|15.76|15.54|15.36|15.44|15|15.09|15.89|15.49|15.31|15.96|16.47|16.47|16.62|16.49|16.78|16.76|16.97|17.03|16.72|17.06|16.99|16.36|16.29|16.18|16.28||16.42|16.05|16.58|17.03|16.42
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|18.52|19|18.95|18.68|18.29|18.16|18.14|17.76|17.23|17.35|17.37|17.13|17.23|17.97|17.99|17.76|17.85|18.13|17.64|18.27|18.69|18.23||17.97|17.81|17.99|17.94|17.63|18.12|18.23|18.36|17.95|18.23|18.59|18.77|18.5|18.19|18.37|18.43|17.89|17.73|17.86|17.28|16.9|16.69|15.99|16.08|15.91|15.64|15.79|15.78|16.17|16.04|16.08|16.18|16.23||15.99|16.08|16.1|16.29|16.27|15.97|16.51|17.02|17.19|17.03|16.8|16.44|16.74|16.6|16.49|16.52|16.92|17.01|16.96||16.58|16.35|16.13|16.25|16.64|16.92|16.79|16.59|16.41|15.63||15.18|15.29|15.28|15.27||15.35|15.24|15.46|15.27|15.21|15.19|15.24|15.23|15.27|15.05|14.91|14.76|14.72|14.75|14.63|14.58|14.55|14.53|14.43|14.39||14.57|14.57|14.78|14.94|14.86|15.29|15.29|15.54|15.35|15.54|15.79|15.58|15.65|15.63|16.09|16.06|15.84|15.9|16.36|17.05|17|17.35|18.51|18.83|18.04|18.19|17.9|17.92|17.9|17.06|16.92|17.26|17.49|17.5|17.52|17.35|17.31|16.49|16.85|17.34|17.26|17.71|17.71|17.34|17.16|18.07|18.4|18.08|18.33|17.42|17.15|17.05|17.09|17.05|16.58|16.74|16.85||16.4|16.24|16.36|16.6|16.77|17.17|16.95|17.08|17.18|17.01|16.57|16|15.57|15.66|15.57|16.1|16.46|16.42|16.44|16.6|16.9|16.99|16.93|16.77|16.59|16.24|16.14|15.85|16.21|16.57|16.41|16.29|16.08|16.24|15.97|15.66|15.34|15.23|14.8|14.16|14.11|14.26|13.97|14.47|14.57||14.95|15.57|14.96|15.04|14.81|14.53|14.51|14.57|14.82|15.63|15.59|15.34|15.66|15.62|15.95|16.1|16.5|16.49|16.37|16.53|16.62|16.55|20.42|20.68|20.01|19.18|19.06|18.25||18.66|18.69|19.7|19.14|18.99
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|41.19|41.25|41.08|41.65|39.35|41.31|41.74|40.97|39.75|39.73|38.88|38.36|38.66|39.8|40.65|40.74|40.52|40.89|41.24|41.66|41.66|41.46||41.07|41.4|41.87|41.84|41.94|41.63|42.17|41.82|40.96|40.96|41.3|41.35|40.63|39.93|40.14|39.37|39.04|39.32|39.19|38.71|38.56|38.69|38.76|38.53|38.52|38.44|39.01|38.92|39.22|39.1|38.23|37.88|36.84||35.87|35.74|35.25|35.62|35.94|35.42|35.69|37.23|36.86|36.81|36.57|36.83|36.56|36.68|36.72|37.23|37.97|38.59|38.98||38.83|38.73|38.24|37.76|37.68|37.21|37.17|37.4|37.32|37.6||38.18|37.93|37.96|38.5||38.14|37.58|37.59|37.32|36.76|37.24|37.72|37.39|37.05|37.78|37.91|38.12|37.97|38.04|38.07|37.37|37.68|37.36|35.59|35.7||36.51|36.35|36.37|36.33|36.18|36.29|36.46|36.03|35.29|35.26|35.06|34.92|34.43|33.94|33.96|34.05|34.95|34.44|34.64|34.2|34.02|34.78|35.04|34.85|33.94|34.22|34.75|35.07|34.57|35.38|34.81|33.51|33.8|33.19|33.19|32.53|32.66|32.39|31.6|32.62|33.33|33.96|33.49|32.74|33.02|34.16|33.95|33.31|33.34|33.27|33.28|32.51|32.19|32.37|32.35|32.53|32.37||31.39|31.32|31.36|31.69|33.82|33.87|33.02|33.3|33.71|33.58|33.67|32.35|31.88|31.92|31.92|32.23|32.62|32.58|32.01|32.84|32.7|32.5|31.63|30.37|30.39|30.21|29.34|28.5|28.63|28.6|28.08|27.6|27.51|27.4|27.02|26.54|26.24|25.85|25.16|24.37|23.94|24.57|24.56|24.95|24.36||24.71|25.99|25.56|25.18|24.95|24.4|24.02|23.76|23.78|24.69|24.33|24.11|24.32|24.61|25.46|25.62|25.81|26.75|26.73|26.84|26.81|26.11|26.34|26.63|25.5|25.01|25.15|23.87||24.22|23.49|24.02|24.6|23.92
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|19.71|20.21|20.33|20.19|20.02|20.07|20.31|20.22|19.7|19.64|19.45|19.27|19.37|19.54|19.5|19.54|19.66|19.3|19.15|19.28|19.21|19.08||18.95|18.74|18.79|18.76|18.73|18.69|18.78|18.83|18.59|18.71|18.66|18.8|18.69|18.58|18.6|18.56|18.67|18.71|18.55|18.23|18.22|18.23|18.3|18.14|18.04|17.82|17.78|17.74|18.02|17.86|17.83|17.82|17.45||17.3|17.27|16.97|16.88|16.76|16.53|16.74|17.01|17.14|16.94|16.91|17.05|16.99|16.89|16.91|17.03|17.5|17.45|17.55||17.4|17.51|17.45|17.38|17.49|17.7|17.45|17.38|17.04|17.19||17.23|17.32|17.33|17.27||17.3|17.22|17.1|17|16.8|16.97|17.18|17.06|17.18|16.97|16.8|16.64|16.77|16.9|16.98|17.24|17.47|17.29|16.79|16.73||17.08|16.88|17.18|16.96|17.14|17.28|17.28|17.68|17.3|17.39|17.77|17.65|17.59|17.29|16.95|16.81|16.75|16.52|16.62|16.68|16.55|16.98|18.37|18.25|17.83|17.83|18.1|17.95|17.74|17.83|17.71|17.51|17.62|17.48|17.14|16.81|16.72|16.25|16.14|16.38|16.9|16.86|16.53|16.48|16.64|16.64|16.84|16.84|17.01|17.03|16.82|16.83|16.57|16.66|16.43|16.29|16.2||16.04|15.95|16.01|16.01|16.31|16.37|15.96|15.7|15.56|15.5|15.57|15.53|15.28|15.09|15.02|15.31|15.37|15.5|15.43|15.67|15.71|15.49|15.41|15.18|15.24|15.13|15.06|14.89|15.39|15.11|15.04|14.49|14.48|14.01|14.05|14|13.84|13.51|13.14|12.74|12.69|12.71|12.66|12.63|12.62||12.6|13.08|12.99|12.8|13.06|13.08|13.13|13.05|13.49|13.41|13.11|12.97|13.26|13.41|13.68|13.89|13.76|13.7|13.54|13.71|13.76|13.81|13.89|13.53|13.04|12.85|13.17|12.7||12.54|12.72|12.91|12.96|12.89
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|34.19|35.33|35.28|35.7|34.97|35.08|36.48|35.72|35.32|35.46|34.9|34.39|34.86|35.82|35.32|35.39|35.69|35.06|34.69|34.55|34.77|34.6||34.27|33.4|33.36|33.51|32.88|32.7|32.16|31.91|31.36|31.11|30.9|30.96|30.88|30.71|31.22|30.8|30.56|30.06|30.33|29.83|29.45|29.53|29.61|29.48|29.44|28.79|28.99|29.07|29.59|29.45|29.29|29.21|28.8||28.27|28.11|28.18|28.17|27.89|27.9|29.13|29.58|28.5|29.11|28.98|28.73|29.03|29.01|29.24|29.43|30.27|30.34|29.47||29.11|29.57|29.33|29.15|29.76|29.75|29.52|29.81|29.55|29.8||29.66|29.7|29.57|29.45||29.4|29.46|29.69|30.09|29.22|29.7|30.33|29.92|30.17|30.79|30.08|29.66|29.69|29.51|29.41|29.46|29.76|29.7|29.28|29.38||30.15|30.03|30.03|29.85|29.74|30.36|30.75|31.01|30.27|30.13|30.5|30.36|29.95|29.24|28.96|28.65|27.86|27.44|27.37|27.35|27.37|28.01|27.87|27.93|28.17|28.45|28.54|28.49|27.98|28.05|28.04|28.45|28.57|28.77|28.61|28.57|27.79|27.42|27.04|27.17|27.55|27.86|26.58|26.52|26.73|27.36|27.83|27.37|28.04|27.93|27.63|26.48|25.84|26|25.51|25.02|25.01||24.12|23.92|23.64|24.19|24.8|24.79|24.41|24.67|24.87|24.56|24.09|23.71|23.36|23.4|23.38|23.72|23.33|24.3|24.31|24.63|23.68|23.46|23.31|23.42|23.1|23.1|23.18|22.96|23.48|23.8|23.55|23.24|22.6|22.62|22.04|22.36|21.99|21.23|20.81|20.1|19.95|20.36|20.17|20.57|20.91||21.41|22.55|22.42|22.55|21.88|21.42|21.61|21.59|21.94|23.2|22.34|21.64|21.97|22.44|22.91|22.89|22.62|22.46|21.55|22.18|22.45|22.47|22.86|22.6|21.76|21.71|22.06|21.16||20.65|20.17|20.81|20.8|20.36
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.28|21.88|21.65|20.52|21.37|21.32|21.7|21.87|21.7|21.62|21.5|21.41|21.6|21.86|21.88|22.49|22.45|22.43|22.28|22.55|22.81|23.01||22.79|22.59|22.58|22.35|22.01|22.22|22.54|22.9|22.57|22.33|22.04|21.99|21.76|21.71|21.79|21.72|21.57|21.35|21.39|21.21|20.86|21.04|21.24|21.12|20.56|19.96|19.12|19.13|19.01|18.84|18.7|18.51|18.29||17.8|17.51|17.29|17.54|17.71|17.49|17.55|17.86|17.82|18|18|17.65|17.98|17.57|17.68|17.74|17.88|18.11|18.09||17.62|17.73|17.43|17.34|17.44|16.75|18.02|18.26|18.28|18.31||18.43|18.44|18.61|18.61||18.68|18.68|18.7|18.48|18.25|18.27|18.81|18.59|18.57|18.09|18.16|17.92|17.93|18.02|17.83|18.19|18.31|17.98|17.77|17.79||18.14|17.98|17.65|17.31|17.33|17.51|17.75|17.51|17.26|17.23|17.32|17.5|17.5|17.11|16.82|16.78|16.14|16.21|16.17|16.2|15.71|16.02|15.89|16.04|15.89|16.11|16.14|16.42|16.55|16.65|16.39|16.31|16.51|16.3|16.38|15.98|16|15.83|15.42|15.5|15.75|15.96|16.01|15.88|15.97|16.03|15.96|15.86|15.71|15.67|15.29|15.05|15.05|15.07|14.29|14.12|14.47||14.25|14.04|14.01|14.18|14.45|14.62|14.35|14.35|14.5|14.4|14.25|13.95|13.8|13.92|13.7|13.82|13.55|13.3|13.23|13.08|13.11|13.08|13.13|13.23|13.17|13.13|12.91|12.41|11.97|11.66|13.27|12.96|12.88|12.9|12.4|12.34|12.31|12.31|12.2|12.01|12.09|12.08|12.14|12.07|12.11||12.3|12.76|12.94|13.14|13.08|12.75|12.61|12.51|12.62|12.89|13|12.78|12.86|13.01|13.56|13.5|13.12|13.38|13.32|13.37|13.19|13.18|13.41|13.27|12.76|12.65|12.93|12.5||12.5|12.5|12.75|12.78|12.77
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|58.94|59.39|59.06|58.38|57.41|57.51|58.44|57.28|55.81|55.31|54.27|53.75|54.35|55.59|57.19|55.62|55.56|54.89|54.58|54.67|55.31|54.06||53.51|53.78|54.17|54.09|54.09|54.52|53.79|53.34|53.18|53.41|53.91|53.57|52.3|51.68|51.86|51.21|50.65|49.79|49.24|47.77|47.12|46.89|47.05|46.65|46.11|45.71|45.71|45.85|46.48|45.59|44.99|44.89|44.67||43.54|43.99|43.91|44.06|44.58|44.26|44.82|46.3|46.48|46.24|45.68|45.68|44.89|45.32|45.49|45.79|47.22|48.96|49.64||49.58|49.69|48.73|48.34|49.16|48.94|48.77|48.86|48.81|49.49||49.71|50|50.68|51.27||50.44|50.06|49.67|49.52|48.69|49.18|49.52|49.48|49.06|48.65|48.55|48.7|48.63|48.8|49|48.34|47.2|46.5|44.04|43.74||45.36|45.07|46.24|45.68|46.27|46.85|46.94|46.77|45.66|45.4|45.56|44.35|43.76|42.86|42.94|42.58|41.82|40.93|40.83|40.86|40.04|41.75|42.69|42.67|41.84|42.82|43.55|43.61|42.84|44.59|44.39|43.55|44.48|43.72|43.93|43|43.27|43.06|41.78|43.21|44.88|45.71|44.87|44.61|45.14|47.07|47.56|46.74|47.46|47.33|45.15|43.05|41.81|41.84|41.17|40.1|39.26||37.7|37.82|38.22|38.79|39.95|40.09|40.02|40.17|39.87|39.47|39.52|38.08|37.48|37.48|37.32|39.44|40.34|41|40.46|41.33|39.89|39.46|37.7|35.32|35.9|34.82|35.35|34.46|35.3|35.11|34.46|33.92|32.87|32.51|31.21|30.73|30.94|30.33|29.14|28.29|28.03|28.4|27.94|28.81|29.33||29.79|31.78|31.36|30.91|30.65|30.05|30.15|29.44|29.48|31.15|30.87|30.45|31.24|32.31|32.7|32.7|33.14|34.37|34|34.01|32.92|33.18|33.77|32.99|31.82|31.17|31.55|31.29||31.63|31.73|32.58|32.63|31.46
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|54.75|55.69|57|56.23|54.92|55|57.19|55.05|53.25|53.67|52.83|51.81|51.69|50.98|49.81|49.31|48.25|47.76|47.2|47.62|48.5|48.91||47.46|47.05|47.28|47.87|47.13|48.14|49.68|49.13|47.94|47.85|47.55|46.75|45.3|44.9|45.07|44.72|45.25|45.19|44.89|44.15|43.34|42.74|42.63|42.52|43.2|43.72|44.32|44.81|45.38|44.04|43.93|43.97|43.02||41.99|42.16|41.9|41.8|43.25|42.59|42.98|44.84|44.9|44.11|44.03|44.7|45.15|46.08|46.25|46.96|48.41|50.49|50.69||51|52.07|51.61|51.59|51.7|52.29|52.69|52.99|52|52.17||52.67|53.01|53.22|52.92||52.94|52.77|51.3|49.68|48.8|48.01|48.33|47.93|47.84|46.98|47.4|47.19|47.35|48.16|48|48.42|48.6|48.29|47.72|47.26||49.7|49.54|50.23|49.18|48.59|50.03|49.55|48.7|47.17|47.45|48.52|47.38|48.45|46.36|45.97|45.39|44.7|45.5|44.83|46.97|46.45|47.52|49.13|50.33|51.46|52.22|52.63|51.69|51.66|50.95|50.78|50.95|51.36|51.37|51.56|50.77|51.03|49.8|49.33|50.42|53.3|54.11|52.93|52.75|53.43|55.47|54.76|55.63|57.24|59.71|56.03|54.52|54.03|52.5|51.32|50.72|49.6||47.84|47.44|48.14|48.87|49.58|49.34|48.07|48.28|48.74|48.21|48.57|47.99|46.38|46.04|45.75|47.61|48.55|47.95|47.56|48.32|48.97|48.26|48.14|45.01|47.45|47.23|46.54|45.91|46.85|46.83|46.54|44.36|42.26|41.94|42.26|41.57|41.81|41.47|40.17|39.14|39.65|41.65|41|40.97|41.92||41.79|42.71|42.99|43.08|44.04|43.29|43.3|42.94|42.79|42.82|43.26|43.92|44.99|45.05|42.93|41.01|43.14|44.01|44.05|45.76|45|45.4|47.26|45.02|43.24|40.25|40.75|39.91||39.77|39.65|42.03|42.91|41.55
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|33.99|34.82|34.68|34.75|34.82|34.75|35.58|35.16|34.8|35|35|34.75|34.95|34.91|34.75|34.51|34.71|34.31|34.42|34.63|34.59|34.5||34.4|34.09|34.32|34.34|34.22|34.27|33.99|34.25|34|33.98|33.95|33.88|33.68|33.22|33.15|33.11|33.27|33.34|33.55|33.54|33.31|33.34|33.4|33.01|32.79|32.42|32.51|32.54|33.21|32.63|32.67|32.84|32.4||31.29|31.3|31.56|31.56|31.4|31.37|31.73|32.21|32.14|31.83|31.95|31.83|32.14|32.26|32.6|32.83|33.03|33.02|33.18||33.15|34.32|34.66|34.3|34.28|33.66|33.82|33.78|33.78|33.87||33.8|33.82|33.8|33.65||33.75|33|32.81|32.81|32.75|32.48|32.76|32.9|33.23|32.95|33.03|32.98|32.85|33.39|33.13|33.02|32.84|32.89|32.54|32.75||33.27|32.92|32.83|32.02|32|32.63|32.7|32.19|31.9|31.91|32.22|32.23|31.7|31.17|30.65|30.37|30.17|29.75|29.77|30.2|30.55|30.52|30.33|30.89|30.8|30.78|30.75|30.9|30.8|29.78|29.05|28.7|28.65|28.6|28.51|28.28|28.76|28.64|28.85|28.98|29.62|29.71|29.22|28.92|29.45|29.38|29.73|29.85|29.85|29.79|29.9|30.07|29.58|30.08|29.63|29.26|29.3||29.51|28.97|29.2|29.6|29.43|29.42|29.73|29.83|30.02|30|29.9|29.22|28.71|28.87|29.64|30.04|30.05|28.66|28.4|28.05|28.13|27.52|28.42|28.16|27.65|27.98|27.85|29.1|29.36|29.26|28.97|28.65|27.91|27.9|28.04|27.81|27.57|27.33|27.04|26.83|26.39|26.47|26.31|26.86|27.1||27.37|27.97|27.98|28.19|27.88|27.33|27.17|27.13|27.51|28.09|27.9|27.73|27.54|27.91|28.19|28.16|27.8|27.63|27.59|28.2|28.37|28.31|28.56|27.9|27.3|27.27|28|27.77||28.05|27.87|28.28|28.03|26.85
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|70.6|71.85|71.96|72.94|70.74|70|69.77|68.44|68.61|69.72|70.89|70.14|69.94|69.58|68.96|68.36|68.63|67.39|66.3|67.08|67.52|67.81||67.21|67.04|67.32|66.88|66.53|66.88|65.89|65.4|64.75|64.93|65.54|65|64.38|64.3|64.39|64.83|63.73|63.15|63.48|61.7|61.35|61.84|61.55|59.92|59.15|58.05|58.89|58.6|58.21|58.36|58.77|58.58|57.85||57.54|57.09|57.16|57.9|57.33|55.97|56.03|57.55|56.9|56.4|56.97|57.35|57.39|57.44|58.88|59.08|59.08|60.02|60.89||60.68|61.94|62.27|61.93|61.28|60.42|60.64|60.45|60.72|61.43||61.8|61.69|61.61|61.45||61.22|61.3|61.02|60.49|60|60.48|61.63|61.56|61.01|60.79|59.73|58.62|58.87|59.21|59.02|58.95|59.03|58.78|58.45|58.43||59.17|58.68|58.77|58.57|58.82|59.8|60.37|60.76|59.4|59.43|59.76|60.43|59.25|58.7|57.3|57.23|57.08|57.3|56.92|56.52|57.33|55.94|56.14|56.69|56.77|58.07|57.97|57.3|57.3|57.85|56.45|56.89|57.28|57.12|57.04|55.85|55.37|53.8|53.5|54.12|54.59|55.18|54.56|54.56|54.85|55.18|55.1|56.15|55.01|54.64|53.44|53.5|54.09|54.12|52.99|52.08|50.64||49.52|49.55|49.34|49.92|49.95|50.55|51.33|51.93|51.5|51.38|50.33|50.11|49.44|49.65|50.32|51.08|51.24|50.68|51.36|50.82|51.11|50.24|50.9|51.53|50.13|49.93|50.29|50.09|48.63|51.7|51.02|51.31|51.01|50.95|50.31|49.4|49.25|48.73|47.57|47.96|48.37|48.1|48.19|49.26|48.73||48.8|50.87|50.8|50.65|50.09|49.51|49.05|48.34|49.14|48.89|48.12|48.01|47.81|47.23|47.64|46.95|46.29|46.21|44.85|46.61|46.21|46.95|44.24|43.61|42.87|43.48|44.24|42.35||43.09|43.33|44.91|44.13|43.38
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|26.09|26.25|26.09|25.55|25.3|25.43|25.86|25.71|25.63|25.59|25.4|25.16|25.2|25.39|25.43|25.24|25.13|24.84|24.96|25.16|25.07|24.86||24.7|24.56|24.71|24.77|24.78|24.77|24.89|24.99|24.89|25.11|25.38|25.34|25.02|24.9|24.92|24.78|24.73|24.86|24.81|24.85|24.73|24.86|24.77|24.32|24.14|24|24.3|24.52|24.76|24.38|24.26|24.23|24.07||23.71|23.54|23.44|23.99|24.05|23.9|24.09|24.46|24.36|24.25|24.28|24.26|24.11|24.42|24.4|24.49|24.95|25|25||24.89|25.12|25.07|25.07|24.98|24.59|24.56|24.5|24.48|24.77||24.9|25.03|24.96|24.89||24.8|24.3|24.36|24.3|24.05|23.76|23.86|23.87|24.05|23.7|23.23|22.98|22.93|23.13|22.89|23.02|22.84|22.64|22.41|22.36||22.72|22.71|22.56|22.11|22.1|22.34|22.41|22.38|22.05|22.16|22.48|22.45|22.2|22.17|21.98|21.55|21.48|21.45|21.77|21.69|21.82|21.96|21.98|22.09|22.18|22.3|22.3|22.32|22.14|22.21|22.06|22|22.22|22.17|22.18|22.07|21.86|21.88|22.07|22.36|22.49|22.51|22.21|22.23|22.31|22.36|22.38|22.38|22.62|22.68|22.48|22.39|22.17|22.29|22.34|22.43|22.3||22.27|22.27|22.39|22.54|22.65|22.84|22.98|22.7|22.77|22.66|22.47|22.24|22.02|22.13|22.24|22.19|22.09|22.14|22.18|21.91|21.99|21.61|21.44|21.53|21.25|21.45|21.3|21.18|21.27|21.44|21.21|20.64|20.65|20.61|20.42|20.41|20.45|20.44|20.27|20.2|20.16|20.16|20.36|20.4|20.12||20.18|20.41|19.98|20.24|20.19|19.75|19.86|19.77|19.98|20.05|20.09|19.86|19.88|19.93|20.02|19.8|19.61|19.66|20.04|20.14|20.09|19.94|20.2|19.8|19.26|19.02|18.86|18.4||18.43|18.33|18.55|18.57|18.36
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|32.72|33.21|32.98|32.73|31.97|31.65|32.59|33.2|32.56|32.51|33|32.13|31.66|33.12|32.35|31.73|32.27|31.92|31.56|31.77|31.35|31.26||31.13|30.58|30.8|30.9|31|30.9|30.67|30.38|30.05|29.96|29.85|30.26|29.74|29.26|29.49|29.24|29.1|28.47|28.82|28.55|28.21|27.94|27.37|27.15|26.93|27.04|27.18|27.18|27.38|27.07|27.16|27.09|26.94||26.47|26.71|26.55|26.37|26.4|26.62|27|27.98|28.51|28.51|28.38|27.72|26.88|26.92|27.19|27.17|27.18|27.7|27.61||27.88|28.5|27.8|27.5|28.58|28.6|27.92|27.79|27.24|26.82||26.69|26.44|26.55|26.54||26.87|26.72|26.67|26.85|26.18|25.62|25.56|25|25.09|25.01|25.25|25.82|25.91|26.18|26.56|26.41|27.28|27.85|27.25|26.9||27.65|27.48|27.88|27.66|28.14|28.27|27.98|27.78|27.37|28.11|28.25|27.93|27.12|26.58|26.5|26.72|27.01|26.74|27.35|27.69|27.4|28.04|28.27|29.05|28.61|28.84|29.85|29.77|29.83|30.92|30.39|29.62|29.11|28.86|28.91|28.36|28.31|27.34|25.99|26.53|27.89|28.3|28.01|27.79|27.92|28.71|28.32|28.15|28.23|28.55|28.37|27.79|27.1|27.37|27.3|26.98|26.6||26.56|26.31|25.89|25.81|26.77|27.21|27.36|27.02|27.3|27.2|27.62|26.69|25.83|26.21|26.25|27.3|26.05|26.62|26.89|28.15|28|27.47|26.6|25.22|24.87|24.44|24.53|24.16|23.9|23.38|23.17|24.02|23.42|24.8|24.76|24.58|24.57|24.65|23.95|23.32|22.81|22.61|22.08|23|22.22||23.06|24.04|24.18|23.6|23.5|22.25|22.86|22.16|22.48|23.14|21.57|22.98|24.3|24.65|24.78|24.24|24.58|25.12|24.5|24.69|23.78|23.88|24.11|25|24.13|23.22|24.05|24.08||24.31|23.44|24.28|25.4|25.27
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|44.12|45.24|44.9|44.97|44.38|44.42|45.15|44.5|44.02|43.67|43.01|43.09|43.24|44.26|45.7|45.19|45.24|45.1|44.8|45.05|45.1|45.12||44.68|45.19|45.64|45.66|45.69|46.25|46.09|45.8|45.41|45.3|45.5|45.84|44.85|44.52|44.43|43.75|43.31|43.12|43.02|42.59|42.24|42.18|42.33|42.31|42.36|41.55|41.45|41.47|41.68|41.72|41.54|41.66|40.86||40.08|40.19|39.94|39.99|40.19|39.82|40.42|42.24|42.59|42.8|42.81|42.89|42.46|42.92|42.62|43.1|44.08|44.68|44.31||44.17|44.15|43.92|43.5|43.62|43.85|43.98|44.31|43.87|43.93||44.32|45.55|45.74|46||45.68|45.35|45.28|44.93|44.65|44.81|45.25|45.5|45.35|44.95|45.16|45.26|45.15|45.18|45.32|45.01|44.7|44.32|42.86|42.8||43.87|43.81|43.92|43.51|43.57|43.35|43.21|43.12|42.75|42.75|43.07|42.35|42.32|41.92|41.93|43.67|44.26|43.99|43.74|44.1|44|44.91|44.53|44.36|43.57|43.89|44.46|44.28|43.95|44.36|43.98|43.14|43.46|42.7|42.57|41.87|41.87|41.56|40.53|40.96|41.17|42.39|41.89|41.61|41.63|42.67|43.27|42.62|42.8|42.77|42.41|41.44|40.62|40.92|40.56|40.24|40.11||39.55|39.78|39.82|40|42.38|42.6|41.78|41.92|42.27|42.42|42.09|40.52|39.58|39.71|39.65|39.9|40.44|40.76|40.67|41.49|41.49|41.27|42.14|40.55|40.25|39.87|39.46|38.79|38.75|38.51|37.86|37.2|37.13|36.88|36.3|36.03|35.84|35.49|34.73|34.2|33.55|33.97|33.64|34.02|32.64||33.07|34.07|33.73|33.39|33.3|33.13|33.26|33.04|33.04|33.92|33.9|33.67|33.88|34.17|34.51|34.6|34.72|35.74|35.34|35.4|34.52|34.04|34.19|34.08|32.98|32.33|32.5|32.25||32.33|32|32.43|32.88|32.35
00485|8117|/equities/western-digital|SnP500/R1000VALUE|40.01|41.27|41|42.38|42.23|42.58|44|42.08|38.96|39.7|39.51|38.64|40|41.11|40.42|40.05|40.75|40.38|39.58|39.95|40.13|39.2||38.55|38.5|38.81|39.77|39.02|40.66|41.51|40.55|37.95|37.76|38.82|38.87|37.84|37.67|37.73|36.22|37.96|38.43|38.76|38.95|38.15|38.05|39.49|38.76|38.36|37.29|38.83|40.49|42.28|42.95|41.95|41.92|40.2||38.85|39.58|39.5|39.81|39.48|38.16|38.43|40.06|39.25|38.19|37.63|39.04|39.96|40.63|41.09|40.7|44.63|43.28|44.04||43.36|45.42|44.04|44.05|45.54|45.15|45.08|46.05|45.05|44.4||44.15|43.66|43.48|43.67||44.08|43.43|43.08|42.59|41.49|40.75|39.76|39.27|39.23|38.77|39.08|38.09|38.33|38.92|38.28|38.55|38.32|37.05|36.47|37.13||37.66|37.46|37.45|36.63|36.88|38|38.5|38.7|38.08|38.21|37.81|37.09|36.68|35.77|35.21|34.02|33.24|33.39|33.62|33.51|33.54|34.46|35.32|35.25|35.68|35.78|36.38|35.9|35.29|35.79|37.24|37.45|37.28|36.24|35.8|36.09|36.11|35.3|34.52|35.19|35.88|36.07|35.4|35.1|35.7|35.84|35.42|35.51|36.12|36.4|36.34|35.35|34.59|34.85|34.92|34.53|33.87||32.94|32.62|32.68|33.12|33.45|34.24|33.24|33|32.41|32.32|32.41|31.99|30.56|30.67|30.05|30.82|31.55|31.84|31.36|31.54|31.26|30.79|30.8|31|30.56|30.13|30.35|29.16|30.66|30.4|29.54|30.09|28.7|28.48|28.71|28.24|27.51|26.89|25.96|25.2|24.97|25.12|24.68|24.89|25.53||25.59|26.56|25.95|26.28|25.33|25.31|25.09|24.01|24.33|24.62|24.07|23.75|24.02|24.62|24.5|24.62|23.97|23.86|23.08|23.08|23.44|22.99|23.97|24.88|24.45|23.98|24.72|24.14||24.35|23.7|24.03|23.2|22.82
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.61|18.18|18.21|18.45|18.36|18.85|17.81|17.37|17.23|17.3|17.27|17.17|17.15|17.5|17.44|17.3|17.43|17.34|17.12|17.18|17.35|17.08||16.94|16.9|16.91|17.1|16.92|16.94|16.8|16.9|16.58|16.57|16.65|16.25|16.17|16.59|16.69|16.39|16.15|16.04|16.18|16.02|15.68|15.71|15.81|15.76|15.72|15.71|15.96|16.04|16.12|16.27|16.39|16.4|16.12||15.96|16.1|16.01|15.93|16.14|15.85|16.22|16.7|18.52|18.39|18.32|18.15|18.19|18.24|18.5|18.66|19.31|19.35|19.4||19.49|19.74|19.89|19.41|19.74|19.46|18.85|18.87|18.77|19.05||18.82|18.91|18.99|19.03||19.19|19.35|19.19|19.14|18.91|19|19.06|18.9|19|18.93|18.4|18.03|17.97|18|17.99|17.81|18.28|18.45|18.32|18.3||18.86|18.9|18.91|18.71|18.94|19.46|19.35|19.53|19.14|19.27|19.37|19.38|18.82|18.55|18.53|18.36|18.31|18.11|18.08|18.26|18.19|18.51|18.63|18.74|18.67|18.83|19.4|19.53|19.27|19.58|19.29|18.89|19.06|18.82|18.75|18.47|18.27|18.07|18.13|18.42|18.71|19.22|19.07|19|19.37|19.59|19.53|19.26|19.41|18.96|18.75|18.66|18.66|18.48|18.32|18.1|18.07||17.98|17.7|17.34|17.64|17.95|18.62|18.43|18.45|18.48|18.51|17.99|17.69|17.46|17.4|17.21|17.76|17.85|17.46|17.61|17.81|17.56|17.35|17.31|17.55|17.43|17.48|18|17.92|18.26|18.41|18.11|18.11|17.37|16.69|17.86|17.78|16.81|16.81|16.23|15.82|16.03|16.1|15.13|15.2|15.11||15.38|16.47|16.24|16.2|16.07|15.74|15.78|15.63|15.5|16.03|16.3|16.4|16.52|16.7|16.94|17.21|17.1|16.68|16.55|16.9|16.91|16.92|17.11|17.48|16.78|16.4|16.6|16.34||16.5|16.72|16.76|16.62|16.4
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.81|18.32|18.31|18.43|18.12|18.46|19.22|19.02|18.51|18.41|17.99|17.43|17.29|17.26|16.95|16.88|16.97|16.85|16.76|16.89|16.9|16.86||16.72|16.55|16.59|16.44|16.19|16.31|16.59|16.39|16.12|16.31|16.47|16.49|16.03|15.88|16.06|15.82|15.81|15.99|16.03|15.86|15.58|15.69|15.48|15.01|14.91|15|15.17|15.04|14.98|14.91|14.8|14.77|14.75||14.3|14.39|14.31|14.43|14.5|14.15|14.89|15.35|15.01|14.75|14.74|14.83|14.97|15.2|15.15|15.22|15.52|16.15|16.09||16.05|16.07|16.06|16.02|16.19|16.16|16.18|16.25|16.16|16.06||15.92|16.04|16.12|16.03||16.22|15.98|15.9|15.83|15.65|15.9|16.18|15.79|15.49|15.28|15.24|15.2|15.27|15.53|15.45|15.54|14.86|14.46|13.75|13.81||14.13|14.15|14.2|13.87|14.17|14.33|14.39|14.27|14.03|14.03|14.24|14.09|13.96|13.61|13.63|13.48|13.39|13.25|13.27|13.46|13.32|14.07|14.13|14.5|14.59|14.86|14.78|14.79|14.43|14.39|14.07|13.59|13.45|13.35|12.98|12.81|13.04|12.71|12.82|13.19|13.35|13.78|13.53|13.35|13.41|14.08|14.28|14.06|14.34|14.21|14.28|14.13|13.65|13.5|13.33|13.44|13.49||13.41|13.05|13.09|13.22|13.57|13.65|13.25|13.35|13.41|13.35|13.27|13.06|12.76|12.77|12.8|12.94|13.48|13.16|13.02|13.59|13.85|13.64|13.46|12.94|13.02|12.85|12.87|12.58|12.66|12.73|12.53|11.99|11.69|11.53|11.26|11.09|11.07|10.88|10.47|10.16|10.05|10.13|10.01|10.27|10.76||10.91|11.21|11.08|11.09|11.08|10.83|10.67|10.25|10.31|10.54|10.69|10.75|11.37|11.99|12.39|12.52|12.48|12.55|12.41|12.58|12.57|12.75|13.1|12.48|12.13|11.81|11.9|11.81||11.77|11.54|11.91|12.1|11.74
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|108.38|109.31|108.85|109.49|104.82|107.51|112.28|99.2|97.77|95.88|94.34|91.69|91.6|92.08|91.58|91.68|93.04|91.12|88.66|88.8|89.74|88.14||86.86|86.92|88.57|89.51|89|89.06|88.72|88.34|85.5|85.98|88.62|88.05|85.94|84.96|85.58|85.76|86.49|86.54|86.26|85.8|85.31|86.09|85.91|83.67|82.99|82.06|81.85|82.41|84.13|83.93|82.03|82.03|79.69||79.03|77.39|76.38|75.18|74.25|73.3|78.38|80.58|78.85|75.33|74.87|74.75|74.54|75.35|76.03|75.94|78.1|80.02|81.34||81.95|82.75|82.03|81.55|83.88|82.43|81.06|80.87|80.56|80.5||80.56|80.75|82.02|82.16||82.53|82.1|82.99|80.36|78.77|76.28|77.19|75.16|75.24|74.43|75.29|74.96|76.48|77.67|77.24|76.98|77.07|74.72|73.29|72.84||73.61|71.41|70.64|68.9|70.5|73.09|74.55|74.45|73.17|73.06|73.93|72.18|71.1|69.89|71.98|71.68|70.96|70.25|71.08|72.5|71.29|74.41|77.31|75.5|71.27|71.75|72.37|72.3|71.64|71.77|71.67|70.73|70.76|68.58|68.39|66.69|66.85|66.46|65.37|66.59|69.15|69.77|67.86|67.2|67.99|69.82|71.04|70.78|71.2|71.3|68.42|66.7|64.63|65.65|65.54|63.39|63.91||60.96|60.54|60.64|62.16|63.75|64.34|62.31|61.7|63.05|63.33|61.27|58.53|56.35|55.7|54.9|57.26|58.14|58.77|57.96|58.79|58.22|57.09|56.35|55.87|56.22|55.03|55|53.91|54.32|53.98|53.83|50.08|50.15|54.21|53.59|53.63|50.05|47.74|45.11|42.96|42.27|41.97|41.34|41.62|41.89||42.92|42.52|42.19|42.06|41.81|41.09|41.49|40.81|41.89|42.92|42.26|42|42.43|42.03|41.97|42.66|42.48|42.69|42.75|43.39|42.84|42.74|41.87|40.83|40.29|39.66|40.87|40.53||40.15|40.78|42.43|42.24|42.31
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.92|19.42|19.1|19.33|19.08|19.17|19.87|19.36|18.94|19.21|19.43|18.92|19.06|19.61|19.43|19.39|19.62|19.58|19.12|19.3|19.48|19.14||18.94|18.76|18.68|18.61|18.47|18.51|18.43|18.27|17.96|18.14|18.43|18.75|18.49|18.21|18.52|18.31|18.45|18.47|18.56|18.55|18.19|18.19|18.04|17.65|17.47|17.19|17.29|17.18|17.53|17.87|17.66|18.11|18||17.25|17.09|16.91|16.94|16.54|15.93|16.7|17.63|17.41|17.14|16.9|17.58|17.58|17.79|18.27|18.03|18.41|18.61|18.58||17.34|17.56|17.75|17.79|18.22|18.14|18.1|17.8|17.56|17.47||17.19|17.25|17.38|17.28||17.32|17.08|17.07|16.94|16.74|16.71|16.83|16.49|16.24|15.92|15.79|15.63|15.79|16|15.93|16.28|16.32|16.32|16.03|15.96||16.45|16.12|16.27|15.88|16.04|16.38|16.55|16.33|16.02|16.13|16.27|16.16|16.18|15.82|15.69|15.65|14.86|14.84|15.14|15.11|14.89|15.36|15.31|15.51|15.88|16.04|15.92|16.18|16.14|16.01|15.93|15.68|15.84|15.69|15.07|14.81|14.58|13.74|13.53|13.77|14.4|14.58|14.4|14.42|14.59|15.02|15.24|14.6|14.82|15.07|15.22|14.98|14.63|14.47|13.81|13.9|13.78||13.29|13.2|12.91|13.12|13.31|13.66|13.63|13.8|14.09|14.09|13.96|13.47|13.07|13.14|13.14|13.55|13.85|13.74|13.66|13.11|13.38|13.14|13.76|13.93|13.82|13.29|13.36|13.08|13.21|13.43|13.15|12.94|12.8|12.79|12.88|12.56|12.25|12.22|11.69|11.48|11.29|11.29|11.1|11.25|11.35||11.95|12.53|12.48|12.49|12.39|12.06|12.01|11.72|11.82|12.49|12.67|12.56|13.11|13.43|14.05|13.92|13.61|13.71|13.64|13.75|13.75|13.6|14.16|14|13.28|12.67|12.64|12.6||12.75|12.63|13.17|12.92|12.35
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|88.927|91.073|90.463|90.351|86.781|87.47|88.079|87.761|87.205|86.914|84.715|84.291|85.298|85.483|84.98|84.662|83.894|84.344|83.735|83.245|82.636|82.781||82.331|82.755|84.344|83.285|84.053|83.523|83.152|83.655|82.781|82.622|83.894|84.026|83.152|82.384|82.675|81.987|82.357|81.218|80.874|80.159|79.761|79.841|79.391|78.702|77.934|77.059|77.298|76.397|76.212|74.437|74.251|74.251|73.086||73.258|73.245|73.404|73.457|73.589|73.934|71.761|71.126|69.722|69.616|69.059|69.324|69.192|70.278|71.205|71.417|72.583|72.265|71.364||71.549|72.265|72.238|71.444|71.444|71.311|71.311|70.278|70.198|69.854||69.775|69.96|70.093|69.577||70.225|70.119|69.192|69.165|68.874|68.9|69.033|69.006|69.483|70.013|70.331|70.49|70.861|71.417|71.126|71.894|71.338|71.735|71.152|71.602||73.195|73.271|73.536|72.742|72.821|73.351|73.377|74.066|73.536|73.748|74.331|74.013|73.218|71.92|71.761|71.602|71.391|71.47|70.225|69.457|68.53|66.384|69.722|70.225|70.914|70.94|71.02|72.079|71.497|71.973|72.318|72.477|73.695|73.708|73.987|74.146|74.622|74.675|74.543|74.093|74.013|73.748|72.424|72.45|73.881|74.225|73.51|73.006|74.371|74.119|73.192|71.602|71.682|72.053|70.198|69.722|69.351||67.867|66.146|66.675|67.549|67.126|67.761|67.549|68.715|69.324|69.006|68.159|67.497|66.781|67.006|67.02|66.808|68.821|68.477|68.556|68.98|68.689|67.126|67.602|66.967|66.622|63.788|63.338|68.953|68.715|68.132|68.424|67.682|67.947|68.874|68.874|68.848|67.338|68|66.834|64.291|64.265|64.132|63.258|64.397|64.212||66.967|67.099|67.602|68.212|67.47|66.331|68.636|67.894|67.814|68.53|67.046|67.894|68.053|72.106|71.894|72.662|69.987|73.907|73.165|72.397|71.655|72.079|71.788|70.331|68.159|68.477|68.821|69.139||70.013|67.708|68.053|67.549|67.947
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|108.42|110.32|110.46|108.44|107.88|107.77|110.09|109.73|106.72|107.11|106.2|104.37|104.15|106.91|110.35|114.08|113.96|113.42|113.02|112.1|111.51|109.61||108.75|107.96|108.93|109.09|108.67|108.69|108.28|107.98|107.1|106.94|107.96|107.97|107.06|106.41|106.53|107.14|107.09|106.28|106.54|104.79|103.86|103.75|103.32|101.8|101.1|100.98|102.91|102.75|103.52|103.55|102.32|101.61|100.7||99.34|98.73|99.09|98.73|97.99|97.88|99.12|101.97|99.94|98.26|99.28|99.24|99|98.15|99.12|98.63|99.04|99.78|99.57||99.13|99.75|99.6|99.25|99.22|97.77|96.71|97.27|96.14|96.2||96.78|97.31|98.07|97.65||98.04|97.16|97.38|96.76|96.18|96.88|97.54|97.61|97.61|97.49|97.54|96.33|96.73|98.29|97.85|97.48|98.21|97.92|96.05|96.03||98.33|98.1|97.78|96.04|95.56|97.7|100.68|99.26|98.21|98.25|98.3|97.7|97.16|95.5|94.46|94.34|93.88|92.87|93.58|93.31|92.98|94.16|95.58|96.19|95.56|95.47|94.72|94.81|93.92|93.03|90.7|92.51|92.84|89.29|88.44|87.71|88.32|85.53|85.24|86.37|88.52|89.31|87.37|87.03|87.85|89.28|90.28|87.9|90.22|89.12|88.55|88.19|88.03|88.38|88.04|87.84|88.61||86.58|85.63|85.86|85.64|86.14|87.72|87.79|88.66|88.7|88.57|88.12|86.84|85.59|86.23|84.51|85.79|85.81|87.41|87.13|88.14|89.16|88.4|88.69|90.28|89.86|89.76|88.36|87.29|87.07|87.87|87.29|86.35|86.3|86.25|85.49|83.48|82.5|81.82|81.11|78.33|77.67|77.88|78.47|80.25|79.56||80.06|81.42|81.12|82.07|82.42|79.8|78.14|77.12|78.36|80.44|81.41|80.4|81.1|81.24|82.91|83.8|82.88|83.92|82.75|82.39|82.45|81.8|82.2|79.77|77.69|75.86|77.35|74.95||74.55|74.58|76.75|78.82|77.98
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|84.53|85.93|85.8|87.52|85.21|85.82|87.53|86.91|82.22|82.28|82.25|78.9|80.95|82.81|83.53|84.55|84.49|82.56|78.96|78.78|79.41|75.96||73.48|73.62|74.32|74.08|73.05|72.55|73.53|72.93|68.61|69.72|70.02|70.77|68.63|67.66|69.04|68.17|67.44|66.74|65.97|64.77|63.75|64.6|64.71|62.52|59.74|60.09|61.28|60.78|61.05|59.91|60.01|62.05|62.28||60.78|59.56|59.42|59.17|58.62|58.3|59.32|61.65|62.05|60.83|60.21|60.15|59.39|61.22|61.27|62.1|63.71|65.62|68.43||68.03|67.4|65.85|65.21|65.81|65.55|64.53|64.84|63.42|59.49||56.84|56.88|57.4|57.14||57.63|57.02|57.85|58.62|58|58.39|60.47|60.16|60.33|60.22|60.06|60.64|61.39|62.99|63.47|63.66|64.13|63.37|60.56|59.42||61.37|61.03|62.15|61.53|61.11|63.73|63.14|66.5|66.9|64.79|63.55|60.6|60.77|56.72|54.73|53.76|51.3|50.51|51.23|53.24|51.9|53.9|60.72|60.69|58.78|60.64|61.82|61.6|61.78|61.39|64.94|63.53|62.52|65.18|65.95|64.89|65.97|65.04|61.76|63.71|67.96|69.26|67.7|67.17|66.26|69.62|68.16|66.3|66.55|66.46|66.66|67.52|62.44|62.1|57.74|56.67|55.6||51.59|50.92|50.15|50.8|52.24|54.3|53.46|55.27|54.55|53.91|53.96|53.35|51.89|52.25|51.51|55.52|56.56|54.45|52.83|54.89|54.82|54.21|54.78|53.04|51|47.21|46.15|42.65|44.37|46|42.53|40.39|39.55|37.86|35.67|34.99|34.2|33.63|30.93|29.51|29.7|29.41|28.37|29.91|31.07||32.42|34.42|34.29|35.01|35.11|34.29|33.44|31.94|33.46|35.06|34.19|33.25|34.26|33.4|34.96|35.61|35.4|36.81|36.68|38.69|37.68|37.84|38.38|37.16|35.2|34.41|35.42|34.32||34.42|35.81|38.01|38.75|37.87
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.42|10.81|10.84|10.99|10.75|10.78|11.1|10.78|10.21|10.55|10.56|10.18|10.27|10.4|10.38|10.38|10.41|10.34|9.94|10|10.18|9.9||9.78|9.6|9.63|9.63|9.64|9.62|9.85|9.79|9.45|9.52|9.75|9.85|10.01|9.83|9.81|9.76|9.69|9.67|9.88|9.58|9.4|9.5|9.44|9.38|9.21|9.1|9.09|9.04|9.19|9.09|8.87|8.8|8.69||8.54|8.4|8.37|8.2|8.25|8.35|8.63|8.97|8.93|8.73|8.71|8.78|8.71|8.72|8.86|8.91|9.13|8.73|8.79||8.79|8.85|8.81|8.68|8.57|8.51|8.51|8.54|8.56|8.47||8.44|8.5|8.45|8.45||8.54|8.5|8.44|8.34|8.31|8.27|8.36|8.11|7.95|7.88|7.87|7.69|7.78|7.82|7.78|7.73|7.76|7.73|7.64|7.55||7.87|7.86|7.89|7.73|7.72|7.87|7.91|7.88|7.77|7.8|7.72|7.81|7.95|7.85|7.9|7.6|7.4|7.32|7.47|7.58|7.47|7.65|7.76|7.83|7.78|7.65|7.69|7.6|7.54|7.6|7.59|7.55|7.77|7.58|7.24|7.19|7.26|7.25|7.21|7.38|7.7|7.77|7.25|9|9.05|9.18|9.2|9.31|9.44|9.45|9.51|9.36|9|9.12|8.96|8.61|8.6||8.38|8.29|8.3|8.43|8.56|8.78|8.56|8.55|8.59|8.45|8.24|8.21|8.08|8.1|8.05|8.36|8.33|8.36|8.4|8.39|8.4|8.36|8.31|8.11|8.12|8.11|8.17|8.04|7.87|7.57|7.28|7.02|6.92|6.8|6.7|6.65|6.58|6.5|6.19|5.98|5.99|6|5.92|6.04|6.18||6.4|6.47|6.44|6.52|6.52|6.35|6.42|6.26|6.4|6.7|6.78|6.86|6.89|6.83|6.8|6.97|6.96|7|6.9|7.08|6.98|6.77|6.92|6.77|6.65|6.56|6.75|6.63||6.72|6.68|6.8|6.57|6.27
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|29.88|30.57|30.38|30.57|30.19|30.62|31.26|30.88|30.74|30.75|30.58|30.44|30.23|30.38|29.55|29.2|29.27|28.78|28.6|28.58|28.58|28.25||27.67|27.32|27.4|27.24|27.4|27.36|27.24|27.31|27.17|27.22|27.39|27.04|26.82|26.79|26.67|26.4|26.22|25.92|25.18|24.43|24.26|24.35|24.36|24.17|24.15|23.92|24.06|24.02|24.08|24.06|24.12|24.12|23.98||23.64|23.68|23.69|23.36|23.48|23.54|23.97|25.15|25.3|24.73|24.58|24.66|24.59|24.48|24.63|24.63|25.02|25.16|25.52||25.53|25.67|25.55|25.4|24.95|24.81|24.81|24.92|25.03|25.2||25.14|25.25|25.33|25.23||25.4|25.25|25.04|24.69|24.63|24.63|24.79|24.8|24.81|24.7|24.64|24.37|24.19|24.33|23.87|25.23|25.3|25.28|25.28|25.09||25.4|25.46|25.73|25.42|25.33|25.56|25.61|25.25|25.04|25.23|25.5|25.38|25.26|24.92|24.45|23.82|23.61|23.57|23.69|24.1|24.05|24.17|24.35|24.52|24.84|24.84|25.21|25.24|24.98|24.86|24.7|25|25.2|24.58|24.79|24.35|24.97|24.14|23.51|23.81|23.38|23.5|23.39|23.37|23.48|23.68|24.08|24.25|24.63|24.41|24.15|24.01|23.82|23.62|23.85|23.73|24.43||24.01|23.77|23.94|24.2|24.42|25|24.76|24.99|25.16|25.24|25.37|25.09|24.74|24.78|24.5|24.76|24.92|25.19|24.85|26.03|25.95|25.74|25.99|25.55|25.51|25.42|24.76|24.23|24.2|24.05|23.93|23.87|23.93|23.91|24.1|23.99|23.97|24.17|25.5|24.89|24.87|24.89|24.89|24.74|24.48||24.63|24.68|23.76|23.6|23.69|23.34|23.18|23.43|23.76|24.58|24.3|24.16|24.18|24.5|24.43|24.57|24.73|25.43|25.05|25.47|25.58|25.76|25.73|25.07|24.25|24.01|24.53|24.35||23.79|23.68|24.27|24.39|23.78
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|60|60.58|60.5|61.38|60.73|60.63|61.02|60.31|58.5|59.85|60.66|59.66|59.8|60.77|59.73|59.06|59.29|58.8|58.6|58.5|58.8|59.35||59.33|58.71|58.28|57.34|57.15|57.46|57.96|57.57|56.82|56.23|57.33|57.41|57.39|58.01|57.44|56.1|58.5|59.04|59.51|58.79|58.5|58.72|58.23|57.28|57|56.48|57.21|57.02|57.73|57.65|57.99|58.02|57.34||56.56|56.42|55.9|55.57|55.21|54.72|55.57|57.06|56.95|55.57|55.35|56.52|58.89|60.42|60.53|60.56|61.19|62.04|61.9||61.45|62.15|61.73|61.73|62.2|61.1|62.16|61.47|60.65|59.31||59.05|59.56|60.02|59.96||60.01|59.21|58.8|58.65|57.55|58.65|59.27|59.42|59.5|59.07|58.2|57.42|57.99|58.61|58.13|58.09|58.65|58.56|58.45|56.83||58.39|57.46|57.04|55.64|56.33|57.09|55.51|55.61|54.92|54.93|54.9|54.7|53.74|53.68|53.49|52.5|52.17|52.28|52.23|52.86|52.97|54.2|54|54.5|52.25|51.65|50.68|51.65|51.49|51.76|51.44|52.04|52.18|50.61|51.66|51.2|49.14|51.27|51.46|52.75|53.21|53.18|53.01|52.08|51.96|51.95|52.17|51.45|50.51|50.38|50.68|50.16|49.83|49.74|49.11|48.82|48.56||47.2|46.18|46.01|46.28|46.99|47.23|47.8|47.82|47.61|47.86|46.82|45.6|44.66|44.53|44.54|44.95|44.61|44.89|45.32|45.01|44.89|45.61|45.89|46.24|45.88|45.55|45.53|45.74|45.02|44.44|43.51|42.77|41.79|41.38|41.3|41.37|41.11|40.81|39.92|38.55|38.82|39.28|39.6|39.66|39.9||40.21|41.79|42.23|42.44|41.96|41.49|41.54|41.87|41.84|41.55|40.64|40.66|40.2|40.41|42.21|41.9|41.81|42.33|42.56|43.4|43.78|44.69|45.66|44.87|43.76|43.9|44.86|43.47||43.92|44.07|45.27|44.31|43.53
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|27.5|28.35|28.63|27.89|27.43|27.3|28.62|29.25|28.15|27.46|25.28|24.66|24.38|25.79|24.75|24.26|23.67|23.71|23.26|23.34|23.02|22.24||21.61|21.41|21.57|21.44|21.91|22.6|22.68|22.18|21.36|22.02|22.19|22.18|21.24|20.58|20.96|20.37|19.45|18.46|18.67|18.14|18|18.32|18.41|18.18|18.12|18.02|18.07|18.03|18.52|17.57|17.6|17.85|17.75||17.54|18.07|18.13|17.99|17.7|17.24|17.39|18.46|19.44|19.13|18.78|18.9|18.34|18.9|16.69|17.12|17.95|16.85|16.06||16.11|16.25|15.14|15.83|16.1|15.52|14.95|13.66|13.23|12.88||12.67|12.51|12.67|12.69||12.84|12.85|13.02|12.95|12.7|12.68|12.81|12.95|13.4|13.41|13.45|13.48|13.26|13|12.75|12.52|13.1|12.86|12.65|12.6||12.86|13.25|13.59|12.5|12.67|13.22|13.14|13.19|12.82|12.9|12.8|13.23|13.83|13.63|13.59|13.61|13.45|13.77|13.89|14.03|14.43|15.18|15.55|16.5|16.4|16.58|16.72|17.83|17.84|18.33|17.75|17.06|16.96|16.91|17.01|16.98|17.2|16.55|16.06|16.34|17.65|18.19|17.67|17.51|17.39|18.5|18.27|17.88|17.93|18.15|17.75|16.23|15.68|15.52|15.45|15.7|15.83||16.15|16.2|15.74|16.26|17.35|17.44|17.15|17.12|17.53|17.47|17.64|16.76|15.83|16|15.76|16.36|16|15.79|16|16.8|16.16|15.29|14.83|13.67|13.9|13.25|12.81|12.4|12.35|11.07|10.77|10.69|10.4|10.25|11.58|11.25|11.9|11.76|11.46|11.11|10.82|11.1|10.63|10.97|10.66||11|11.26|11.38|11.69|11.62|11.84|11.76|11.62|11.9|12.97|12.91|12.73|13.72|14.59|14.62|14.11|14|14.28|14.15|14.21|13.91|13.98|14.05|13.58|13.28|13.01|13.69|13.11||12.6|12.55|14.22|15|15.7
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|13.19|13.68|13.71|13.91|13.77|14.22|14.5|14.49|14.17|14.47|14.35|14.05|13.97|14.77|14.74|14.77|14.51|14.29|14.08|14.27|14.18|13.95||13.84|13.73|13.86|13.93|14.14|14.24|13.8|13.71|13.62|13.68|14.12|14.12|13.97|13.8|14.27|14.1|14.46|14.2|14.36|14.18|13.79|13.93|13.76|13.73|13.58|13.39|13.62|13.51|13.19|13.08|12.95|13.01|12.68||12.03|12.16|12.17|12.21|12.12|11.8|12.37|12.81|12.77|12.17|11.83|12.12|12.01|12.21|12.2|12.35|13.07|13.15|13.19||13.35|13.14|13.1|13.35|13.53|13.6|13.64|13.48|13.36|12.9||12.85|12.65|12.85|12.89||12.88|12.87|12.94|12.92|12.88|12.93|13.04|13.09|13.22|13.36|13.04|12.94|13.04|13.31|13.08|13.22|13.2|13.24|13.17|12.87||13.41|13.4|14.63|14.62|14.75|14.91|14.81|14.9|14.86|14.86|15.02|14.91|14.9|13.68|12.81|13.47|13|13.13|12.86|13.15|12.46|14.05|14.73|15.45|14.95|15.22|15.37|15.54|15.69|16.28|15.86|15.51|15.2|14.42|14.38|14.07|13.92|13.02|13.05|13.48|13.71|13.68|13.51|13.33|13.56|14.22|14.3|14.09|14.68|14.22|13.72|13.55|13.05|13.2|13.17|12.53|12.22||11.83|11.83|11.78|11.81|12.47|12.66|12.45|12.6|12.61|12.66|13.14|12.98|12.64|12.94|12.63|13.66|13.93|13.83|14.06|14.07|13.73|12.5|12.85|12.5|11.18|11.01|10.86|10.72|11.02|11.08|10.95|10.69|10.02|10.24|10.18|9.87|9.71|9.52|9.02|8.61|8.46|8.46|8.37|9.36|9.86||10.45|10.42|10.33|10.6|10.62|10.67|10.89|10.51|10.98|10.99|10.72|10.5|10.88|10.89|11.25|10.77|10.6|10.52|10.74|10.33|10.22|10.23|10.3|10.56|10.57|10.79|10.74|10.71||10.69|10.42|10.86|11.29|11.47
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|8.75|8.88|8.77|8.47|8.11|8.02|8.1|7.93|8.05|8.18|8.09|8.09|7.94|8.2|8.1|8.19|8.35|8.16|8.38|8.45|8.51|8.57||8.81|8.76|8.63|8.48|8.45|8.59|8.57|8.53|8.47|8.36|8.5|8.22|8.02|8.12|8.1|8.11|8.23|8.51|8.55|8.47|8.35|8.52|8.63|8.52|8.25|8.02|8.26|8.26|8.45|8.62|8.43|8.23|8.19||8.21|8.15|8.19|8.13|7.68|7.59|7.76|8.18|8.51|8.5|8.06|8.63|8.95|9|8.85|8.91|9.12|9.44|9.81||9.57|9.62|9.21|9.85|9.85|9.61|9.5|9.4|9|8.82||8.77|8.95|8.87|8.75||8.96|8.61|8.55|8.6|8.78|8.9|8.5|8.43|8.4|8.33|8.38|8.25|8.22|8.42|8.18|8.26|8.07|8.31|8.4|8.35||8.47|8.37|8.3|8.03|8.03|8.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.5|34.39|34.65|34.63|35.18|35.93|36.27|36.31|35.57|35.54|36.4|36.17|36.95|37.05|36.99|36.83|35.62|35.79|35.79|37.07|36.39|36.44||36.07|35.9|35.56|35.43|35.16|35.82|35.72|35.55|34.25|34.79|35.05|34.75|34.44|34|34.07|33.14|33.33|33.51|33.5|32.86|31.97|31.96|29.47|27.9|29.52|29.38|29.41|29.3|29.09|28.6|28.61|29.02|28.9||28.6|27.98|27.96|28.02|27.87|28.01|28.53|29.23|29.45|29.56|29.55|29.33|29.2|29.4|29.87|30.27|30.96|32.08|32.08||32.07|33.08|33.22|33.08|33.65|33.39|31.32|31.06|31.72|31.8||31.79|31.87|32.07|32.34||32.23|32.01|31.62|31.82|31.43|31.56|33.07|32.99|32.82|32.44|31.92|31.42|31.43|31.47|31.81|31.79|31.17|30.53|29.67|29.87||30.59|30.73|30.94|30.67|30.9|31.39|31.88|32.06|31.87|31.95|32.11|31.93|32.24|31.01|29.2|30.18|29.78|30.01|28.66|28.66|28.79|28.41|28.52|28.23|27.37|27.73|27.42|27.78|27.42|27.54|26.64|26.3|26.35|26.56|26.14|25.43|26.05|27.03|25.55|26.1|29.47|29.75|28.23|27.91|28.52|27.91|27.5|26.5|26.64|27.3|27.4|27.71|28.73|28.96|29.13|29.34|29||27.99|27.47|27.82|28.55|28.86|29.5|29.97|29.71|29.68|29.5|29.33|28.95|28.49|27.84|27.72|28.25|28.35|28.35|28.29|28.36|27.28|26.69|27.08|27.88|28.1|26.72|26.36|25.56|26.14|26|25.78|25.08|24.95|25.6|26.64|25.84|25.68|25.49|25.36|24.73|24.2|24.27|23.95|24.25|24.24||23.79|24|24.11|23.66|24.44|23.83|23.14|22.28|22.72|23.44|23.09|22.73|22.22|23.18|23.5|22.97|22.71|22.36|22.05|22.63|22.63|22.42|22.33|21.35|20.5|20.48|20.31|20.5||20.15|20.87|21.07|20.2|23.01
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|15.84|15.95|15.92|15.98|15.68|16.52|16.47|16.31|15.87|15.9|15.9|16.05|16.24|16.01|15.4|15.21|15.37|15.32|15.19|15.04|14.89|14.63||14.61|14.61|14.63|14.6|14.49|14.71|14.72|14.86|14.62|14.74|14.78|15.03|14.89|14.68|14.56|14.72|14.55|14.27|13.96|13.53|13.56|13.38|13.4|13.46|13.39|13.19|13.14|12.92|12.92|12.78|12.78|12.61|12.42||12.34|12.22|12.29|12.28|12.09|12.04|12.36|12.33|12.35|12.22|12.15|12.17|11.98|11.78|11.71|11.72|11.89|12.07|12.24||12.46|12.65|12.77|12.74|12.88|12.86|12.88|13.27|12.67|12.89||13.38|14.45|14.24|14.01||14.32|14.1|13.66|14.36|14.22|12.73|13.19|13.16|13.11|13.41|13.47|13.18|12.32|12.4|12.37|12.05|11.78|11.76|11.45|11.62||12.04|12.08|12.15|12.2|12.25|12.57|12.58|12.67|12.2|12.56|11.74|11.46|11.01|10.71|10.74|10.78|11.08|10.89|11.5|11.8|11.52|11.82|11.83|12.06|12.12|12.89|13.07|13.15|13.09|13.26|13.33|13.22|13.18|13.2|13.32|13.3|13.38|13.05|12.93|13.09|13.18|13.37|13.37|13.17|13.38|14.25|14.74|14.6|14.88|14.98|14.62|15.48|15.67|15.68|15.52|15.73|15.92||15.83|15.65|15.64|15.78|15.8|16.27|16.08|16.64|16.5|16.12|16.07|15.9|15.63|15.73|15.52|16|16.51|16.33|16|15.76|15.71|15.66|15.98|16.11|15.79|14.28|14.32|13.92|14.17|14.35|14.28|14.3|14.22|14.68|14.33|14.13|13.94|13.93|14.27|14.38|14.8|14.84|15.08|15.08|14.88||14.87|14.92|14.68|14.56|14.31|13.87|13.87|13.95|14|14.4|13.52|12.95|13.36|13.58|13.6|13.85|13.45|13.49|13.08|13.29|13.04|13.01|13.37|13.18|12.45|12.31|12.41|11.57||11.6|11.67|12.38|12.99|12.78
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|28.18|28.55|28.92|29.83|29.85|29.98|30.18|29.85|29.97|30.31|30.31|29.96|30.1|29.85|29.76|29.32|29.31|28.96|28.5|30.03|30|29.68||29.69|29.43|29.14|29.12|28.78|29.03|29.33|29.66|29.4|29.44|30.05|30|29.89|29.61|29.02|28.9|28.75|28.45|28.87|28.88|28.84|29.44|29.34|28.56|28.43|28.62|28.82|28.98|29.46|29.66|29.56|29.26|29.28||28.8|28.67|28.05|26.61|26.54|26.3|26.42|26.91|26.64|26.13|26.1|26.43|26.96|27.33|27.33|27.31|28.08|28|27.86||27.8|27.86|27.47|27.33|27.29|27.28|27.61|27.32|28.54|28.07||28.22|28.08|27.91|27.91||28.05|27.91|27.65|27.4|27.1|27.02|27.43|27.08|26.71|26.73|26.88|27.13|27.09|27.57|27.25|27.14|27.22|26.66|26.33|26.79||27.25|27.25|27.41|27|27|27.48|27.72|27.23|26.71|26.85|26.5|26.3|25.91|25.96|25.53|23.76|24.96|24.92|24.94|25.1|25.16|25.2|25.19|25.29|25.46|25.49|25.42|25.73|25.81|25.87|25.91|25.77|25.82|25.88|25.71|25.37|25.3|24.94|25.05|25.32|25.35|25.82|26.25|26.42|26.41|26.62|26.69|26.62|26.98|27|26.74|26.59|26.17|26.28|25.96|25.84|25.75||25|24.76|24.68|24.75|24.97|24.99|24.66|25|25.02|24.97|24.43|24.33|23.52|23.63|23.78|24.37|24.43|24.1|23.96|24.22|24.15|23.3|23.35|22.51|24.18|24.42|24.78|24.96|24.84|24.7|24.74|24.63|24.17|24.26|23.35|22.93|22.3|21.87|21.47|20.98|21.12|21.28|21|23.19|23.32||23.45|23.46|23.37|23.36|22.41|22.47|22.61|22.22|22.74|22.74|22.93|22.71|22.97|22.78|22.84|22.39|21.93|21.96|21.84|22.66|21.89|21.87|22.25|21.83|21.21|21.27|21.59|21.19||21.23|20.48|20.29|19.79|19.26
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|20.9|21.02|20.92|20.92|20.7|20.5|20.87|21.21|21.34|21.9|21.75|21.43|21.62|21.72|21.25|21.23|21.18|21.04|21.07|21.16|21|21.02||20.88|20.89|20.78|20.76|20.59|20.73|20.91|21.21|20.84|20.76|20.89|20.77|20.52|20.37|20.14|20.3|20.24|20.14|20.25|20.2|20.04|20.23|19.96|19.54|19.45|19.13|19.17|19.04|18.98|19.01|18.5|18.34|18.02||17.96|17.61|17.66|17.72|17.73|17.54|17.72|18.05|18|17.92|18|17.87|18|18.16|18.28|18.55|18.8|19.02|19.14||18.79|19.1|19.02|19.11|19.14|19.23|19.07|19.21|19.38|19.66||19.59|19.78|19.75|19.61||19.7|19.59|19.49|19.56|19.34|19.39|19.73|19.79|19.66|19.55|19.39|19.13|19.1|19.46|19.39|19.15|19.32|19.2|18.91|19.19||19.57|19.7|19.8|19.29|19.14|19.51|19.4|19.12|18.78|18.89|19.3|19.12|19.09|18.86|18.34|18.32|18.46|19.7|19.7|19.89|20.21|20.48|20.5|20.48|19.88|20.07|20.04|20.18|20.09|20.18|20.16|20.1|20.2|20.02|20.02|20.08|19.95|19.54|19.66|19.82|20|20.36|20.03|19.88|19.95|20|19.96|19.89|20.02|20.23|19.98|20.3|20.24|20.24|19.96|20.02|20.04||19.89|19.84|19.91|19.95|19.91|19.89|19.91|20.14|20.31|20.16|20.2|19.66|19.48|19.34|19.33|19.49|19.68|19.59|19.5|19.3|19.41|19.55|18.17|19.02|18.23|18.16|17.99|17.81|17.84|17.71|17.45|17.11|17.12|16.96|16.75|16.66|16.51|16.35|16.21|15.82|16.02|16.21|16.34|16.57|16.75||16.84|17.43|17.31|17.02|16.71|16.7|16.75|16.62|16.7|17.22|17|16.95|17|16.75|16.88|16.79|16.49|16.5|16.39|16.59|16.73|16.88|16.4|16.29|15.78|15.81|16.07|15.86||15.94|15.64|16.21|16.58|16.41
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|14.58|14.96|15.03|15|15|15.1|15.15|15.19|15.17|15.15|15.06|14.97|15.21|15.2|15.1|14.84|15.2|15.2|14.77|14.55|14.15|14.32||13.95|13.82|14.05|13.51|14.51|14.81|14.92|14.8|15.04|14.3|15.21|14.38|14.65|14|13.7|13.5|13.38|13.21|13.11|13.05|13.01|13.04|13.05|13.11|13.01|12.99|12.92|13.01|13.06|12.9|12.85|13.2|12.91||12.76|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|22.67|24.09|24.55|23.91|24.09|24.08|24.37|24.18|23.92|24.04|24.12|23.68|23.91|24.35|23.8|22.93|22.9|22.68|22.5|22.46|22.52|22.64||22.42|22.12|21.98|21.77|21.67|22.59|22.56|22.41|21.3|21.24|21.48|20.75|20.42|20.29|20.25|20.43|20.74|20.57|20.41|20.7|20.59|20.75|20.69|20.23|20.25|20.27|20.55|20.39|20.89|21.13|21.19|21.27|21.45||20.89|20.39|19.85|19.64|19.05|18.4|18.94|19.28|20.71|20.54|20.39|20.69|20.88|21.08|21.11|21.33|21.98|21.79|21.75||21.48|21.95|21.48|21.86|22.56|22.74|22.74|22.72|23.55|23.85||23.96|24.06|23.94|23.97||24.42|24.39|24.34|23.81|23.66|23.58|23.68|23.64|22.83|22.57|23.01|23.5|23.77|24|23.9|23.54|22.82|21.68|21.02|21.61||22.21|22.03|22.08|21.51|21.44|22.17|22.24|20.78|19.91|19.9|20.09|19.68|19.39|19.13|18.93|19.16|19.17|19.2|19.79|19.7|19.37|20.02|20|19.93|21|21.36|21.9|21.61|21.75|22.04|21.7|21.26|21.24|21.21|21.31|21.58|21.09|20.83|21|21.44|22.99|23.71|22.99|22.66|23.14|24.32|24.57|24.5|24|23.68|22.84|23.09|23.24|23.64|23.12|23.25|22.86||22.38|22.05|21.35|21.79|22.28|22.46|22.39|22.88|22.68|23.23|22.97|22.95|22.41|22.31|22.29|22.14|22|21.45|21.27|21.28|21.51|21.54|22.56|22.75|22.13|20.8|23.2|22.61|22.79|23.22|23.69|23.9|22.98|22.88|23.35|23.35|23.51|23.53|23.46|23.08|22.78|22.24|21.74|22|21.8||21.99|22.18|22.01|22|22.09|20.68|20.62|19.82|20.98|21.86|21.55|20.99|21.15|21.21|22.1|22.38|21.26|19.8|19.46|19.55|19.43|19.06|19.96|20.47|19.69|19.46|19.85|18.8||18.89|18.54|19.51|18.86|18.53
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|43.48|43.78|43.95|43.97|43.95|44.26|44.68|43.78|44.6|45.62|45.18|44.44|44.75|44.16|43.35|42.54|42.51|42.6|42.65|42.72|42.65|41.79||41.08|41.5|41.24|41.04|40.79|41.55|42.02|42.43|41.72|41.77|42.22|42.49|42.38|42.34|41.78|41.5|41.29|41.12|41.24|41.51|40.68|39.98|39.66|39.26|39.21|38.63|39.46|39.7|40.11|40|38.45|39.47|38.89||38.73|38.13|38.18|38.13|38.1|37.45|38.11|38.47|39.04|39.81|40.36|40.56|40.28|40.47|40.16|40.51|40.09|40.11|41.26||41.19|41.47|41.26|41.63|41.92|42.04|41.64|42.36|41.88|41.87||41.71|42.21|42.57|42.11||42.2|41.51|40.9|40.78|40.05|40|39.63|39.54|39.66|39.95|39.9|40.43|40.74|41.55|41.57|40.8|40.02|39.76|38.62|39.22||40.85|40.71|40.56|40.18|40.24|41|41.53|41.36|40.06|40.14|40.69|40.52|39.35|39.27|39.11|38.29|37.89|37.77|38.29|39.27|39.34|40.43|40.42|39.87|38.97|40.99|41.97|42.92|42.74|43.49|43|42.57|42.8|41.87|41.55|41.42|39.91|38.86|38.13|39.32|40.73|40.9|40.17|39.72|39.71|40.13|40.49|40.5|40.46|40.33|38.83|38.69|38.23|38.31|37.86|37.7|36.9||36.23|35.77|36.77|37.1|37.63|38.19|38.14|38.77|39.14|39.25|37.55|36.94|35.93|35.82|35.39|35.75|36.11|36.32|36.19|36.44|35.99|35.97|35.91|36.55|36.03|36.63|36.45|36|34.75|33.78|33.69|33.73|35.79|36.21|36.34|36.24|36.92|36.27|35.82|35.6|36.56|37.29|37.81|37.6|38.3||38.27|40|39.62|38.8|37.79|37.99|37.55|37.54|36.98|38|37.9|38.09|38.08|38.87|39.37|39.64|38.81|38.88|38.21|38.57|38.3|37.01|36.87|36.1|35.2|35.62|36.13|35.8||35.55|35.79|36.61|36.23|34.89
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3.84|4.15|4.13|4.38|4.07|4.15|4.45|4.75|4.41|4.4|4.28|4.47|4.76|5.1|4.85|4.71|4.66|4.85|4.43|4.66|3.86|3.68||3.24|3.05|3.05|3.05|2.95|2.8|2.99|3.02|3.05|3.1|3.24|3.24|3.21|3.28|3.32|3.2|3.21|3.2|3.24|3.15|3.17|3.26|3.2|2.96|2.96|2.83|2.8|2.94|2.93|2.9|2.82|2.83|2.79||2.71|2.78|2.68|2.74|2.67|2.51|2.53|2.82|2.95|2.62|2.8|3.04|3.19|3.33|3.35|3.22|3.23|3.13|3.07||3|3.22|3.26|3.2|3.07|2.9|2.8|2.54|2.49|2.38||2.37|2.46|2.54|2.53||2.53|2.47|2.43|2.48|2.07|2.01|2.08|2.1|1.93|1.84|1.85|1.88|1.86|1.88|1.8|1.8|1.8|1.81|1.83|1.92||1.98|1.92|1.91|1.93|1.89|1.98|2.05|1.86|1.78|1.77|1.98|2.04|2.1|2.01|2|2.15|2.2|2.19|2.24|2.5|2.5|2.6|2.65|2.65|2.81|2.64|2.62|2.73|2.63|2.6|2.63|2.63|2.62|2.63|2.62|2.6|2.57|2.64|2.68|2.8|2.86|2.95|3.06|2.95|3.05|3.15|3.1|3.04|3|3.03|3.24|3.09|2.96|2.77|2.76|2.78|2.7||2.6|2.52|2.46|2.55|2.7|2.8|2.85|2.85|2.83|2.77|2.82|2.8|2.8|2.82|2.86|3|2.9|2.85|2.85|2.91|2.92|2.96|2.93|3.01|2.92|2.86|2.79|2.75|2.85|3.05|2.92|2.7|2.78|2.79|2.76|2.76|2.66|2.6|2.56|2.46|2.41|2.5|2.46|2.55|2.47||2.52|2.78|2.78|2.83|2.82|2.73|2.72|2.7|2.75|2.79|2.76|2.83|3.14|3.4|3.76|3.87|3.86|3.93|3.92|3.99|3.8|3.86|3.95|4.15|4.05|3.86|3.79|3.77||3.75|3.65|3.8|4.01|3.88
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|11.97|12.45|12.18|12.35|12.36|12.57|12.94|12.67|11.8|11.8|11.87|11.54|11.84|12.1|11.71|11.3|11.02|10.85|11.16|11.31|11.26|11.21||11.09|11.11|11.06|11.05|10.93|11.16|11.06|11.08|10.5|10.34|10.71|10.63|10.21|10.04|10.38|10.6|10.75|10.5|10.58|10.51|10.33|10.47|10.34|10.05|9.78|9.63|9.61|9.54|9.97|9.84|9.85|9.95|9.84||9.45|9.27|9.18|9.2|9.2|8.95|8.98|9.56|9.59|9.34|9.23|9.26|9.91|9.79|9.78|9.72|10.2|10.27|10.27||10.23|10.62|10.72|10.99|11.27|10.87|10.76|10.85|10.82|10.86||10.7|10.6|10.61|10.63||10.76|10.7|10.59|10.29|10.14|10.11|10.33|10.15|10.06|9.58|9.59|9.61|9.55|9.63|9.51|9.49|9.22|8.89|8.67|8.52||8.71|8.68|8.82|8.66|8.7|8.99|8.95|8.92|8.59|8.59|8.58|8.44|8.47|8.3|8.21|8.14|8.09|8.25|8.34|8.99|8.58|9.1|9.56|9.72|9.66|9.78|10|9.78|9.72|10.14|10.3|10.1|10.16|9.77|9.59|9.46|9.32|8.91|8.53|8.8|8.96|9.1|9.16|8.83|8.78|9.23|8.99|8.8|8.97|8.82|9.15|8.27|8.14|8.32|8.34|8.15|8.08||7.77|7.58|7.57|7.86|8.08|8.17|8.19|8.15|8.11|8.11|7.87|7.88|7.71|7.66|7.58|7.75|7.88|7.62|7.64|7.98|8.11|7.92|8.18|8.12|7.99|7.66|7.52|7.72|7.9|7.88|7.58|7.5|7.42|7.34|7.57|7.37|7.26|7.12|6.52|6.19|6.13|6.14|5.97|6.2|6.38||6.75|6.77|6.75|6.77|6.73|6.48|6.25|5.96|6.18|6.53|6.46|6.5|6.63|6.81|6.85|7.14|7.21|7.05|6.85|7|7.35|6.9|7.08|7.18|6.95|6.74|6.46|6.24||6.37|6.18|6.35|6.22|5.95
00536|16924|/equities/plug-power|R1000GROWTH|6|6.32|6.3|6.32|6.45|6.4|6.5|6.4|6.21|6.2|6.31|6.22|6.2|6.4|6.3|6.3|6.5|6.8|6.8|6.71|6.8|6.63||6.6|6.3|5.9|6.21|6.8|7.1|6.5|6.3|5.8|5.8|5.9|6|5.6|5.7|5.86|5.6|5.5|5.5|5.4|5.25|5.3|5.3|5.15|5.3|5|4.9|5.1|5.22|5.31|5|5.4|5.1|5.1||4.9|5|5|5.08|5|5.01|5.45|5.6|5.61|5.7|5.7|5.61|5.61|5.7|5.7|5.43|5.8|6.41|6.4||6.4|6.63|6.6|6.75|6.8|6.7|6.5|6.6|6.91|7||7|7|7|6.7||6.85|6.9|6.85|6.8|6.5|6.95|6.95|6.98|6.9|6.99|7.1|7.21|7.3|7.4|7.5|7.7|7.7|7.83|7.8|7.7||8.01|8.1|8.12|8.2|8.3|8.3|8.6|8.6|8.51|8.48|8.7|8.61|8.5|8.5|8.6|8.6|8.6|8.52|8.6|8.7|8.4|9|9.7|10.2|10.3|10.4|10.1|10.6|10.8|11.5|11.4|11.3|11.1|10.3|8.9|8.9|8.5|8.43|7.91|8.22|8.43|7.9|8.17|7.53|7.6|7.9|8|7.53|7.55|7.7|7.55|7.5|7.5|7.35|7.1|6.81|6.8||6.72|6.69|6.6|6.6|6.9|7.1|7.01|7.06|7|7.27|7.31|7.21|7.3|7.4|7.4|7.45|7.6|7.5|7.5|7.7|7.63|7.6|7.67|7.53|7.51|7.73|7.6|7.5|7.58|7.7|7.7|7.45|7.35|7.4|7.3|7.6|7.3|7.2|7.2|7.3|7.3|7.5|7.6|7.71|7.6||8.1|8.1|8.1|7.7|7.3|7.98|8.3|7.8|8|9|9|9.2|9.2|9.6|10.2|9.1|9.1|9.1|9.3|9.4|9.61|9.7|9.5|9.1|9|9.01|9.02|9.1||9.1|9|8.91|8.9|8.9
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|22.53|22.99|22.75|22.78|22.52|22.6|22.95|22.1|23.22|23.47|23.29|22.66|22.9|22.96|22.91|22.78|23.06|22.7|22.33|22.36|22.26|22.07||21.78|21.44|21.48|21.43|21.27|21.37|21.55|21.99|21.3|21.37|21.6|21.71|21.67|21.3|21.36|20.8|20.77|20.86|20.82|20.72|20.44|20.42|20.2|19.76|19.56|19.48|19.78|19.99|20.56|20.37|20|19.61|19.31||18.65|20.48|20.55|20.72|20|19.76|20.44|21.13|20.52|20.2|20.09|20.28|20.55|21.16|21.67|21.81|22.64|22.57|22.85||22.74|22.61|22.55|22.56|22.75|22.08|21.94|21.91|22.07|22.23||22.13|22.27|22.39|22.34||22.48|22.08|22.22|22.13|22.02|22.1|22.33|22.29|22.05|21.89|21.69|21.28|21.53|21.97|21.7|21.95|22.08|22.09|21.56|21.27||21.91|21.88|22.29|22.2|22.23|22.65|22.59|22.82|22.13|21.9|21.64|21.58|21.06|20.59|20.43|20.19|19.46|19.32|19.4|19.74|19.51|20.09|20.88|21.44|21.01|21.23|20.82|20.83|20.78|20.98|20.74|20.24|20.05|19.44|19.21|18.99|18.88|18.44|17.81|18.54|18.92|19.16|19.01|18.82|18.77|19.29|19.5|19.47|19.6|19.93|19.95|19.85|19.62|19.73|19.42|19.4|19.53||19.08|18.84|18.67|18.57|18.88|19.01|18.96|18.74|19.07|18.92|18.85|17.95|17.52|17.54|17.23|17.74|17.96|17.42|17.05|17.5|17.63|17.75|17.4|17.65|17.89|17.6|17.37|16.87|16.82|16.72|15.7|14.31|14.24|14.07|13.57|13.27|13.03|12.79|12.42|12.12|12.06|12.17|12.12|12.43|12.24||12.86|13.03|12.8|13|12.97|12.98|12.87|12.65|12.71|13.25|13.05|13.13|13.35|13.66|13.89|13.89|13.64|13.91|13.7|13.83|12.95|12.85|13.08|12.7|12.08|12.14|12.59|12.87||12.9|12.77|13.44|13.27|12.77
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|24.5|24.65|24.52|25.09|25.17|25.33|25.45|25.02|24.27|24.38|24.69|24.21|23.5|22.9|22.52|22.36|22.5|22.32|22.39|22.77|23.13|22.56||22.29|22.64|22.64|23|22.87|23.06|23.2|23.26|22.76|22.68|22.61|22.63|22.1|21.93|21.83|21.86|21.88|21.45|21.5|20.74|20.65|20.55|20.2|19.93|19.95|20.11|20.21|20.26|20.42|20.2|19.95|20.83|20.56||19.74|19.45|19.32|19|18.41|18.17|18.45|18.5|18.76|18.37|18.32|18.55|18.72|18.9|18.98|19.11|19.45|19.32|18.82||18.9|18.71|18.45|18.27|18.19|18.58|18.5|18.55|19.24|19.15||19.07|19.13|19.12|18.99||19|18.65|18.5|18.26|18.07|18.22|18.37|18.35|18.41|18.18|17.98|17.78|18.02|17.99|17.72|17.75|18|17.94|17.52|17.83||18.06|18.26|18.73|19.04|19.35|20.23|20.79|20.61|20.11|20.35|20.31|20|20.16|19.63|19.42|19.35|19.25|19.02|19.25|19.27|18.81|20.13|22.68|22.79|22.75|23.15|23.01|23.36|22.98|23.08|22.63|22.48|22.76|22.19|22.06|21.95|21.89|21.26|21.1|21.5|21.45|21.47|20.81|20.75|21.39|22.02|22.91|23.17|23.53|23.67|23.62|23.53|23.29|23.37|23.46|23.52|23.58||23.21|23.27|23.21|23.2|23.67|23.56|22.81|22.83|22.32|22.33|22.05|21.82|21.14|21.24|21.19|22.05|22.99|23.16|23.11|23.44|23.82|23.68|23.24|23.51|23.54|22.93|22.65|22.54|22.15|22.01|22.74|20.39|18.18|17.77|17.55|18.09|18.07|18.01|16.78|16.04|15.66|15.71|15.7|15.83|15.68||15.89|16.56|16.41|15.94|15.7|15.26|15.34|15.51|15.96|16.9|17.08|16.99|16.93|17.4|17.75|17.32|17.05|17.56|17.44|17.81|17.7|17.89|17.83|17.3|17|16.96|17.31|16.87||16.77|17.06|17.55|17.69|17.17
00543|16942|/equities/insulet-corp|R1000GROWTH|13.88|13.8|13.75|13.96|13.58|14.25|14.66|14.63|15.06|15.25|15.07|14.76|14.76|14.75|14.75|14.9|15.02|15.08|15.16|15.22|15.29|14.96||14.88|15.04|15.13|14.89|14.75|14.88|15.34|15.14|14.75|14.97|15.02|15.04|14.93|15.6|15.56|16|15.75|15.59|15.31|14.9|15.03|15.06|15.03|14.73|14.62|14.73|14.77|14.73|14.78|14.6|14.85|14.76|15.05||14.89|14.68|13.42|12.97|13.06|12.9|13.17|13.7|13.91|13.55|13.5|13.5|13.75|13.61|13.61|13.58|14.12|13.54|14.02||14.19|14.43|14.2|14.2|13.99|13.97|14.72|14.65|14.8|14.44||14.25|14.15|14.2|14.04||14.03|13.79|13.84|13.16|12.95|12.69|12.71|12.5|11.8|11.67|11.5|11.75|12.1|12.05|11.77|11.83|11.95|11.83|12.14|11.95||12.29|12.27|12.38|11.94|11.53|11.8|11.84|11.83|11.51|11.69|11.78|11.6|11.8|11.88|11.8|11.68|11.55|11|10.25|9.23|10.55|9.6|8.8|9.36|9.5|9.73|9.75|10.42|10.71|10.76|10.93|10.45|10.73|10.29|10.32|10.36|10.15|10.13|10.12|10.3|10.67|11.08|10.35|10.17|10.38|10.76|10.71|10.5|10.65|11|10.91|10.94|10.98|10.77|9.77|9.35|9.31||9.21|9.17|8.98|9.15|8.97|8.97|9.13|9.34|9.39|9.36|9.55|8.8|8.3|8.06|8.04|8.46|7.91|7.33|7.14|7.05|7.19|7.02|6.71|6.36|6.36|6.63|7.01|6.94|6.99|7.16|7.12|6.68|6.59|6.59|6.98|6.7|6.61|6.32|6|5.98|5.74|6.18|6.25|6.52|6.68||7.05|7.35|7.25|7.06|6.42|6.49|6.33|6.3|6.37|6.67|6.7|6.56|6.44|6.49|6.64|6.65|6.51|6.96|6.95|7.18|6.98|6.91|7.12|7.34|6.85|6.72|6.88|6.62||6.54|6.94|7.33|7.01|6.83
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|16.9|16.97|16.96|17|16.91|16.8|16.8|16.8|16.8|16.92|16.91|16.85|16.83|16.87|16.87|16.83|16.89|16.82|16.83|16.93|16.93|16.95||16.9|17|17.01|17.03|17.2|17.89|18.01|17.8|17.5|17.58|17.6|17.91|18.06|18.11|18.16|18.18|18.18|18.06|18.03|17.48|17.52|17.81|17.49|17.32|17.2|17.55|17.7|16.96|16.97|17.24|17.27|17.23|17.23||16.95|16.61|16.71|16.88|16.64|16.41|16.55|17.15|16.88|16.75|16.81|16.81|16.83|16.9|16.9|17.13|17.15|17.34|17.5||17.51|18.36|17.87|17.95|18.66|18.6|18.05|18.04|17.79|17.69||17.57|17.8|18|18||17.46|17.09|17.18|17.11|16.58|16.56|16.68|16.7|16.44|16.35|16.37|16.5|16.72|17.19|16.97|16.9|17.02|16.76|16.48|16.58||16.71|16.25|16.81|16.74|16.75|17.26|17.18|16.86|17.11|17.03|15.7|15.45|15.5|16.01|16.33|17.29|16.65|16.72|16.99|17|16.98|17.64|17.77|18.34|18.55|18.82|19.24|20.15|20.12|21.01|21.05|21.13|21.35|21.56|21.24|21.19|21.08|21.19|20.97|21.52|22.39|23.17|22.32|22.03|22.22|22.61|22.83|22.9|23.08|23.48|23|22.37|22.24|22.27|21.97|21.94|21.72||21.5|21.2|21.54|21.68|22|22.26|22.88|23.66|23.79|22.86|22.29|21.78|21.06|20.91|21|21.5|21.97|20.54|20.54|20.85|21.29|21.66|23.15|23.03|23.09|23.12|23.41|23|22.77|22.91|22.26|20.56|19.94|20|19.97|19.76|19.84|19.58|19.85|19.29|19.21|19.19|19|19.78|20.41||21.19|22.24|22.08|21.77|21.45|20.88|20.87|20.78|20.69|21.59|21.1|21|21.06|21.28|21.91|21.85|20.87|20.41|20.16|22.15|22.21|21.69|20.75|20.45|20.05|20.16|20.68|20.28||20.29|19.97|20.29|20.01|19.34
00545|13978|/equities/entegris-inc.|R1000GROWTH|6.31|6.12|6.16|6.12|6.02|6.08|6.11|5.81|5.42|5.65|5.64|5.55|5.64|5.71|5.03|4.91|4.94|4.9|4.88|4.9|4.97|4.96||4.85|4.95|4.81|4.91|4.95|5.07|4.87|4.82|4.58|4.65|4.98|5.03|4.95|4.96|5.2|5.1|4.99|4.96|5.01|4.86|4.69|4.71|4.75|4.43|4.36|4.3|4.52|4.67|5.07|5|4.92|4.98|4.97||4.67|4.5|4.44|4.38|4.15|4|4.04|3.94|3.88|3.69|3.61|3.76|4.01|4.02|4.09|4.13|4.62|4.66|4.79||4.8|4.86|4.77|4.84|5.11|5.16|5.03|5.03|5.28|5.2||5.26|5.24|5.38|5.53||5.36|5.33|4.88|4.77|4.76|4.67|4.78|4.79|4.87|4.8|4.73|4.71|4.63|4.63|4.46|4.38|4.32|4.2|4.03|3.99||4.2|4.11|4.14|4|4|3.96|4.08|4.06|3.81|3.86|3.98|3.98|4.13|3.93|3.78|3.75|3.55|3.6|3.67|3.75|3.69|3.95|4.33|4.51|4.49|4.71|5|5.05|5.02|5.08|5.07|4.98|5.18|4.92|4.92|4.83|4.71|4.41|4.31|4.53|4.52|4.41|4.03|4.02|4.03|4.33|4.27|4.24|4.14|4.12|4.17|4.21|4.15|3.9|3.89|3.85|4||3.89|3.81|3.77|3.78|3.99|3.88|3.75|3.72|3.81|3.94|3.75|3.73|3.57|3.62|3.55|3.72|3.76|3.67|3.65|3.8|3.83|3.74|3.75|3.67|3.68|3.65|3.56|3.47|3.57|3.54|3.45|3.32|3.13|3.3|3.35|3.2|2.93|2.78|2.69|2.63|2.66|2.65|2.53|2.72|2.82||2.93|2.73|2.65|2.59|2.46|2.41|2.51|2.41|2.54|2.66|2.61|2.93|3.1|3.1|3.26|3.2|3.04|3.07|3|3.05|3|2.99|2.96|2.89|2.69|2.53|2.61|2.26||2.4|2.26|2.38|2.32|1.96
00546|17327|/equities/techne-corp|R1000GROWTH|63.38|66.13|65.98|64.42|63.51|64.43|65.02|65|64.36|64.78|63.67|62.91|63.5|63.15|62.32|61.58|61.88|62.15|62.59|62.73|63|63.11||63.26|63.46|64.61|65.12|64.74|65.31|66.04|65.1|65.1|65.4|65.66|65.46|65.41|65.46|64.84|64.3|64.63|64.6|64.85|64.95|65.19|65.16|64.68|63.72|63.21|63.1|63.03|62.05|62.35|62.18|61.92|61.23|61.24||60.05|60.03|60|60.95|60.63|60.33|62.65|63.1|63.04|65.05|65.62|65.16|64.82|64.24|64.57|65.07|65.55|66.06|67.02||67.04|67.9|67.26|67.05|67.2|67.19|67.57|67.8|67.59|68.27||68.56|69.06|69.15|69.07||68.62|68.38|68.6|67.5|67.68|67.66|68|68.12|68.24|67.61|67.74|67.29|68|68.43|68.45|68.38|67.86|67.85|67.49|66.64||67.34|67.1|66.94|66.85|67.06|67|66.62|67.22|66.81|66.73|65.71|64.33|64.42|63.72|63.67|63.07|62.33|62.43|62.46|62.47|62.4|63.12|63.18|62.77|63.03|63.7|63.69|64.57|64.7|65|64.37|63.9|63.8|63.81|63.32|62.5|62.52|62.14|62.24|62.12|62.01|62.14|60.95|60.23|60|60.4|61.1|61.62|61.9|61.45|61.23|61.9|62.56|62.63|62.44|61.8|61.24||60.55|59.73|59.92|60.13|60.7|61.1|61.47|62.09|61.98|62.07|61.63|61.15|59.66|59.52|59.55|59.87|60.77|61.14|60.56|60.53|60.72|60.37|61.5|60.05|62.62|63.34|64.29|63.5|62.53|62.21|61.1|61.01|61|61.28|60.49|60.14|60.42|59.91|59.82|58.91|59.51|59.31|59.67|60.17|60.7||61.37|63.08|63.13|63.45|63.44|63|63.16|63.02|63.06|63.54|62.39|61.3|61.11|61.16|62.34|63.16|62.78|62.85|62.24|61.92|61.8|61.05|60.43|60.56|58.86|59.49|59.84|58.64||59.66|59.05|59.98|59.46|58.67
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|16.95|17.06|17.04|17.34|18.94|19.16|19.34|19.52|18.76|18.75|18.77|18.61|18.76|18.84|18.6|18.72|18.78|18.5|18.73|18.75|18.94|18.87||18.66|18.73|18.81|18.7|18.85|18.84|19.09|19.07|19|18.95|19.05|19.18|19|18.9|18.85|18.89|18.79|18.89|18.97|18.64|18.48|18.47|18.53|17.13|18.02|18.21|19.4|19.27|19.18|19.11|19.22|19.16|18.97||18.6|18.48|18.46|18.43|18.46|18.32|18.56|18.79|18.75|18.53|18.7|18.59|18.77|18.63|18.86|18.92|19.47|19.62|20.24||20.02|20.15|19.97|20.08|20.38|20.4|20.35|20.7|20.01|20.05||19.9|20.17|20.5|20.05||19.35|19.02|18.95|18.88|18.6|18.58|18.99|19.1|18.89|18.83|18.82|18.83|18.5|18.48|18.9|18.95|19.39|20.01|19.53|19.94||20.32|20.4|20.67|20.15|20.16|20.16|19.94|19.8|19.4|19.61|19.71|19.47|19.25|19.16|19|18.83|18.5|18.62|18.74|17.71|17.71|18.45|18.43|18.37|18.2|18.11|17.79|17.94|17.87|17.97|17.86|17.31|17.31|17.21|17.11|17.01|16.99|16.81|16.76|16.79|16.94|17.33|16.94|16.59|16.53|16.75|16.46|16.37|16.22|16.09|15.77|15.73|15.76|15.77|15.82|15.75|15.61||15.32|14.84|15.03|15.01|14.99|15.15|15.21|15.42|15.64|15.84|15.69|15.5|14.96|15.26|15.33|15.27|15.2|14.75|14.51|15.16|15.19|15.14|15.3|15.3|15.09|15.35|15.71|16.59|16.48|16.66|16.9|17.1|16.71|16.56|16.26|16.01|15.9|15.55|15.33|15.16|15.36|15.49|15.23|15.18|15.12||15.04|15.48|15.54|15.29|15.32|15.04|15.08|15.19|15.42|16.05|16.1|15.95|15.89|16.1|16.39|16.29|16.05|16.55|16.67|16.87|16.73|16.76|16.5|16.67|16.58|16.5|16.76|16.46||16.34|16.15|16.62|16.66|16.42
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.52|23.77|23.76|23.66|23.25|22.99|23.18|23.1|22.54|22.72|22.55|22.32|22.56|22.44|21.92|21.7|21.62|21.26|21.1|21.18|21.07|21.17||21.26|21.34|21.51|21.45|21.32|21.53|21.52|21.67|21.87|21.95|22.14|22.05|22|21.87|21.98|21.86|21.95|21.36|21.39|21.28|21.22|21.11|21.32|21.07|20.77|20.77|21.03|21.3|21.53|21.55|21.62|21.5|21.3||20.73|20.88|20.99|20.98|21.3|21.23|21.99|21.81|21.73|21.61|21.69|21.61|21.72|21.89|21.98|22.14|22.15|22.15|22.35||22.37|22.59|22.5|22.4|22.53|22.4|22.25|22.33|22.45|22.59||22.55|22.67|22.76|22.86||22.81|22.66|22.45|22.38|22.07|22|22.38|22.47|22.27|22.62|22.78|22.46|22.57|22.75|22.65|22.51|22.16|21.94|21.44|21.91||22.57|22.52|22.41|22.05|22.07|22.45|22.63|22.28|22.05|22.1|22.04|22.69|22.5|21.91|21.7|21.59|20.79|20.64|20.57|20.86|20.96|21.21|21.22|20.84|21.11|21.46|21.46|21.42|21.36|21.03|20.77|20.49|20.47|20.29|20.14|20.05|20.03|19.8|19.78|19.93|19.88|20.28|20.14|20.09|20.25|20.43|20.37|19.91|20.17|21.07|20.97|21.15|21.14|21.3|21.38|21.37|21.24||21.11|20.9|20.61|20.67|20.22|20.49|20.02|20.15|20.41|20.34|20.01|20.06|19.9|20.15|20.04|19.75|19.64|19.26|18.36|17.6|17.21|17.07|17.2|17.24|17.16|17.24|17.39|17.39|17.29|17.06|16.95|16.71|16.66|16.4|16.32|16.23|16.04|15.98|15.79|15.19|15.44|15.6|15.63|15.8|15.92||16.3|16.62|16.3|16.2|16.07|15.96|15.75|15.89|16.14|16.54|16.18|16.4|16.38|16.37|16.93|17.12|17.13|17.1|17.31|17.55|17.46|17.45|17.36|16.69|16.43|16.7|17.24|17.05||17.27|17.24|17.6|17.58|17.25
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|32.1|32.88|33.45|33.95|33.85|33.37|33.5|39.61|39.67|40.38|40.09|39.98|40.1|40.51|40.15|39.7|40.05|39.34|39.25|39.63|39.94|39.93||39.42|39.3|39.49|39.21|39.03|39.19|39.07|38.65|38.09|37.86|37.83|37.82|38|38.2|38.37|37.41|37.44|37.88|38.73|38.7|38.83|38.9|37.84|37.9|37.61|37.23|36.81|36.46|37.01|37.25|37.27|36.89|36.33||35.65|35.69|35.53|35.88|35.17|34.89|35.42|36.75|36.08|36.06|36.23|36.36|36.44|36.21|36|36.45|37.08|36.73|37.23||36.87|37.27|35.99|34.25|34.45|34.13|33.74|32.97|33.35|33.26||33.67|33.54|33.22|32.74||32.68|32.33|31.96|31.54|31.35|31.36|31.95|32.1|31.37|30.95|31.53|31.42|31.89|32.34|32.62|33.05|32.52|32.18|32|32.08||32.32|32.28|32.41|32.16|31.98|31.97|32.2|32.18|32.44|32.5|32.59|32.96|33.4|34|33.79|33|36.54|36.46|36.44|36.83|36.7|37.43|37.82|38.38|38.04|37.53|37.29|38.03|37.95|38.42|38|38.23|38.45|38.91|38.35|37.95|36.78|35.56|35.75|36.26|36.41|36.57|36.49|35.87|35.8|36.34|36.31|34.89|36.64|36.77|36.24|36.09|36.69|36.3|35.65|35.09|34.63||33.78|33.57|33.8|33.56|34.14|34.25|34.27|34.75|34.74|34.9|34.76|33.78|33.05|32.95|32.96|33.33|33.4|32.47|32.03|31.98|31.63|30.91|31|33.23|32.59|32.65|31.9|31.71|30.89|30.79|30.86|30.43|29.82|31.66|31.14|30.97|31.42|31.1|31.04|30.39|30.82|30.82|30.67|31.61|31.94||32.51|33.39|32.64|32.58|32.39|31.97|31.66|31.61|31.91|31.78|30.4|30.3|30.09|30.43|30.91|30.91|30.66|30.75|30.8|31.26|31.44|31.33|31.27|31.22|30.71|30.31|29.93|29.19||28.93|29.14|29.19|28.5|27.95
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|9.24|9.51|9.5|9.19|9.15|9.21|9.29|9.6|9.52|9.35|9.32|8.92|9.2|9.46|9.49|9.26|9.24|9.25|9.45|9.53|9.88|9.95||9.97|10.23|10.68|10.65|10.32|10.29|10.31|10.14|10.03|10.08|10.18|10.23|10.25|10.24|10.26|10.72|10.82|10.41|10.7|10.55|10.45|10.22|10.05|10.12|10.02|9.86|9.96|9.82|9.8|9.72|9.8|9.59|9.5||9.23|9.46|9.19|8.91|8.29|8.2|7.95|7.87|7.9|7.85|7.92|7.95|8.08|8.06|8.22|8.25|8.36|8.22|8.09||7.99|7.92|7.83|7.8|8.05|8.11|8.3|8.36|8.46|8.7||8.7|8.76|8.7|8.73||8.74|8.59|8.36|8.18|8.07|8.01|7.9|8.2|8.36|8.31|8.42|8.7|8.99|8.99|8.81|8.75|8.77|8.4|8.3|8.67||8.94|8.45|8.28|8.11|8.5|8.92|8.95|8.94|8.76|8.79|9.22|9.31|9.3|9.16|8.9|8.85|8.61|8.7|8.93|9.34|9.35|9.84|9.97|10.05|10.12|10.29|10.42|10.55|10.68|10.75|10.58|10.42|10.39|10.08|10.1|9.98|9.97|9.68|9.33|9.35|9.6|9.8|9.35|9.1|9|9.37|9.1|8.8|8.83|8.94|8.44|8.02|7.91|7.9|8.04|7.81|7.51||7.6|7.8|7.83|7.89|8.24|8.31|8.63|8.71|8.58|8.06|8.02|7.63|7.44|7.3|7.25|7.37|7.6|7.28|7.23|7.29|6.87|7.05|7.26|7.47|7.31|7.5|7.58|7.5|7.54|7.2|7.14|7.34|7.44|7.66|7.83|8.06|7.95|7.84|7.83|7.74|7.76|7.96|8.08|8.43|8.32||8.66|8.76|8.64|8.41|8.06|8.03|8.08|8|8.15|8.06|7.86|7.57|7.49|7.14|7.39|7.28|7.26|7.48|7.25|6.88|6.47|6.14|6.11|5.95|5.71|5.79|5.8|5.49||5.54|5.57|5.57|5.85|5.88
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|74.52|75.64|74.87|74.44|74.68|75.86|76.41|75.86|74.95|75.27|75.09|73.96|74.42|75.54|75.46|74.98|74.7|74.13|73.92|74.25|74.12|73.3||72.96|73.17|72.74|72.35|71.73|72.2|71.97|72.64|71.81|72.5|74.83|74.25|72.17|70.88|70.05|70.52|70.57|69.63|69.9|69.32|68.84|68.79|67.65|66.19|65.51|65.24|64.96|64.83|64.38|64.94|65.03|65.08|64.59||63.46|62.6|62.45|62.42|62|61.15|62.15|63.94|63.24|62.84|62.73|63|63.49|62.56|62.86|63.83|64.62|65.6|65.89||66.15|66.7|66.95|66.13|66.73|67.7|67.33|67.13|66.26|66.04||65.73|66.16|66.32|66.32||66.24|66.21|65.7|65.33|64.34|64.42|65.24|66.52|75.24|74.47|73.89|72.3|71.93|73.29|72.51|72.69|73.23|72.83|71.29|71.18||72.07|72.11|72.54|71.17|71.47|73.04|73.65|72.58|70.67|70.63|70.77|70.5|69.23|67.72|66.66|65.86|63.89|63.02|64|64.4|64.33|64.97|64.9|65.92|64.62|65.05|65.65|65.16|65.27|65.33|65.59|65.86|65.8|65.54|65.53|64.69|65.23|63.86|63.5|64.9|65.5|66.82|66|64.61|68.09|68.4|65.5|60.96|62.1|62.12|60.86|60.47|59.55|59.5|59.32|57.34|55.78||55.36|54.76|54.6|54.55|54.58|55.25|54.86|56.01|56.46|56.52|55.88|55.02|53.65|53.77|53.9|55.04|55.14|53.65|53.54|54.33|53.58|53.32|55.29|56.29|55.65|55.83|55.68|54.91|54.58|54.15|54.32|54.19|54.42|54.35|54.04|53.01|51.84|51.52|50.16|48.66|48.93|48.42|48.27|48.68|48.65||48.66|49.44|48.98|49.1|48.8|48.25|47.96|47.36|47.99|48.89|47.95|48.5|49.35|49.69|50.13|51.8|52.1|52.2|51.78|52.83|53.15|53.32|54.35|53.04|52.41|52.7|53.43|53.35||53.27|53.42|55|54.88|54.82
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.77|2.9|2.8|2.79|2.83|2.85|2.95|3.06|2.92|2.9|2.93|2.93|2.97|2.88|2.84|2.76|2.81|2.69|2.69|2.65|2.65|2.65||2.65|2.64|2.63|2.64|2.64|2.65|2.65|2.63|2.59|2.58|2.56|2.58|2.57|2.49|2.58|2.52|2.53|2.44|2.44|2.43|2.45|2.4|2.4|2.49|2.23|2.18|2.19|2.17|2.2|2.2|2.16|2.13|2.13||2.07|2.04|2.05|2.04|2|1.99|1.98|2|2|1.93|1.92|1.98|2.01|2.01|2.04|2.08|2.13|2.23|2.35||2.37|2.46|2.41|2.44|2.42|2.4|2.43|2.43|2.49|2.47||2.41|2.37|2.39|2.36||2.43|2.41|2.28|2.16|2.1|2.03|2.03|2|2.02|2.04|2.06|2.1|2.15|2.18|2.23|2.23|2.25|2.17|2.13|2.09||2.24|2.33|2.47|2.43|2.47|2.38|2.2|2.06|2.06|2.13|2.12|2.1|2.05|2.1|2.05|2.04|1.98|1.93|1.95|2.1|2.08|2.21|2.22|2.29|2.23|2.28|2.28|2.38|2.37|2.41|2.42|2.33|2.32|2.32|2.29|2.25|2.22|2.15|2.06|2.13|2.17|2.27|2.21|2.22|2.26|2.31|2.52|2.47|2.53|2.54|2.45|2.4|2.36|2.36|2.38|2.35|2.36||2.32|2.31|2.32|2.32|2.35|2.34|2.29|2.33|2.28|2.24|2.22|2.14|2.1|2.04|1.98|2|2.09|2.09|2.02|2.12|2.09|2.09|2.03|2.01|2.03|1.99|1.88|1.86|1.91|1.85|1.81|1.75|1.75|1.77|1.78|1.69|1.65|1.5|1.47|1.44|1.46|1.52|1.53|1.61|1.5||1.49|1.62|1.64|1.66|1.63|1.63|1.59|1.53|1.52|1.61|1.57|1.53|1.61|1.56|1.59|1.64|1.64|1.75|1.65|1.51|1.49|1.44|1.4|1.38|1.33|1.3|1.32|1.26||1.25|1.26|1.33|1.37|1.36
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|15.37|15.71|15.6|15.54|15.68|16.09|16.87|16.9|16.67|16.71|16.72|16.65|16.96|17.19|16.84|16.25|15.97|15.72|15.46|15.65|15.62|15.61||15.38|15.65|15.49|15.98|16|15.97|16|15.83|15.59|15.49|15.6|15.21|14.91|14.53|14.77|14.8|14.88|14.97|15.01|15.09|14.5|14.87|14.74|14.59|14.69|15|15.29|15.29|15.42|15.18|14.79|14.73|14.59||14.22|13.54|13.28|13.23|13.26|13.09|13.2|13.71|13.62|13.26|13.43|13.51|13.52|13.52|14.08|14.08|13.88|14.07|14.34||13.89|14.38|14.47|14.42|14.47|14.02|13.8|13.05|13.61|14.07||13.81|13.39|13.61|13.47||13.74|13.56|13.5|13.76|13.22|12.78|12.66|12.69|12.69|12.62|12.98|13.25|13.16|13.16|13.05|12.94|12.71|12.44|11.54|11.47||12.3|12.8|12.89|12.43|12.04|12.45|12.72|12.08|11.65|11.75|11.9|12.05|12.45|11.84|11.86|11.64|11.65|11.58|11.8|12.13|12.09|12.05|12.24|12.24|12.3|12.47|12.6|12.83|12.69|12.36|12.62|12.11|12.32|12|11.73|11.68|11.72|11.08|11.31|11.4|11.52|12|11.4|10.75|11.25|11.2|11.18|11|11.08|11.05|11.12|10.84|10.78|10.95|11.32|11.03|10.85||10.37|10.54|10.19|10.47|10.76|11.02|11.08|10.83|10.86|10.89|10.39|9.89|9.74|9.86|9.93|10.31|10.92|10.71|10.75|10.04|10.04|9.54|9.91|10.13|10.42|10.46|10.68|10.58|10.09|10.69|10.76|10.39|9.88|10.01|10.31|10.1|10.08|9.37|8.85|8.82|8.84|8.87|9|9.07|9.21||9.13|9.58|9.19|9.2|9.27|8.82|9.01|8.77|8.76|9.44|9.17|8.9|9.09|9.07|9.16|9.78|10.1|10.8|10.73|10.81|10.87|10.9|10.4|10.53|9.97|9.66|10.07|10.31||10.23|9.45|10.69|10.5|10.5
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|4.2|4.32|4.3|4.4|4.38|4.3|4.15|3.85|3.9|3.97|4.14|4.14|4.12|4.3|4.5|4.6|4.6|4.6|4.71|4.6|4.42|4.38||4.38|4.2|4.16|4.24|4.21|4.32|4.39|4.46|4.52|4.41|4.31|4.1|4.37|4.68|4.72|4.56|4.47|4.28|4.21|4.3|4.15|4.19|4.17|4.06|4|4.02|4.01|3.95|3.9|3.84|3.85|3.86|3.76||3.76|3.81|3.83|3.79|3.75|3.59|3.83|3.86|3.9|3.5|3.46|3.4|3.45|3.41|3.55|3.84|3.75|4.14|4.01||4.03|4.13|4.15|4.18|4.01|4|4.11|3.88|3.36|3.37||3.26|3.26|3.26|3.28||3.2|3.19|2.97|2.99|3|2.74|2.57|2.51|2.46|2.43|2.43|2.49|2.5|2.55|2.54|2.47|2.5|2.55|2.6|2.65||2.57|2.48|2.52|2.51|2.66|2.65|2.61|2.68|2.6|2.66|2.66|2.65|2.6|2.53|2.49|2.44|2.36|2.32|2.4|2.41|2.45|2.49|2.56|2.6|2.61|2.55|2.6|2.68|2.65|2.68|2.68|2.66|2.66|2.65|2.68|2.67|2.69|2.73|2.66|2.73|2.74|2.72|2.7|2.7|2.82|2.85|2.83|2.87|2.86|2.8|2.8|2.8|2.81|2.82|2.68|2.71|2.55||2.28|2.16|2.16|1.95|2.15|2.3|2.32|2.28|2.36|2.3|2.17|2.32|2.32|2.34|2.26|2.56|2.64|2.75|2.77|2.72|2.8|2.78|2.76|2.8|2.84|2.75|2.83|2.79|2.87|2.75|2.72|2.82|2.66|2.71|2.75|2.78|2.8|2.66|2.68|2.6|2.61|2.6|2.35|2.39|2.46||2.56|2.65|2.65|2.65|2.37|2.32|2.32|2.25|2.21|2.21|2.2|2.19|2.1|2.03|2.07|1.91|1.85|1.99|1.92|1.63|1.68|1.69|1.85|1.78|1.66|1.52|1.52|1.52||1.56|1.73|1.73|1.7|1.6
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|45.4|45.79|45.57|45.72|45.27|45.89|47.5|45.44|43.09|43.58|43.2|42.85|43.83|44.45|43.82|42.75|42.72|41.36|41.72|41.92|41.85|41.2||40.35|40.09|40.2|40.55|40.26|41.14|40.43|39.95|39.11|39.26|39.75|39.68|39.68|39.26|38.5|38.39|36.8|36.7|36.72|36.06|35.76|35.99|36.42|36.13|35.56|35.47|35.38|35.59|36.3|35.91|35.38|35.19|34.51||33.92|33.61|33.15|33.12|32.89|32.98|33.51|35.07|33.28|33.2|33.41|34.74|34.98|34.08|33.76|34.85|34.7|35.23|36.2||36.21|37.08|36.56|36.73|36.79|35.95|35.01|34.94|35.8|36.21||37.48|36.65|38.32|38.53||39.01|38.39|39.1|39.6|38.19|38.01|38.59|38.56|38.09|37.47|36.97|37.37|36.77|40.02|39.48|39.2|38.99|38.71|37.87|37.58||38.25|37.11|38.02|37.08|36.95|37.77|38.32|38.32|37.57|37.79|37.22|36.76|35.92|35.6|34.91|34.49|33.5|32.85|34.06|34.6|34|35.47|36.53|36.75|36.12|36.49|36.93|36.75|36.43|36.13|35.98|35.84|35.99|34.62|34.04|33.57|31.86|30.84|31.04|31.75|33.03|34.01|34.11|35.69|35.7|34.93|35.53|35.13|33.6|34|34.26|33.12|32.4|32.48|32.41|32.18|31.98||31.21|30.51|30.56|30.8|32.52|32.5|31.08|31|31.07|30.91|30.88|29.65|29.24|28.7|29.15|30.48|30.96|31.08|30.86|31|29.72|29.13|28.88|28.48|28.65|28.5|28.86|28.41|28.75|28.69|28.72|28.67|28.39|28.21|28.66|28.35|28.2|27.3|26.05|24.98|24.43|24.46|24.23|24.97|24.71||26|27.1|26.47|26.14|25.91|25.36|25.38|25.66|26.33|27.23|26.25|26.1|26.45|26.6|27.57|28.09|28.44|29.61|29.18|29.3|27.51|27.5|28.06|27.99|26.66|26.64|27.15|24.97||24.7|25.19|25.57|27.58|26.23
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|10.89|10.48|10.46|10.63|10.57|10.41|10.7|10.66|10.04|9.79|9.82|9.54|9.61|9.76|9.57|9.36|9.47|9.38|9.37|9.44|9.38|9.38||9.17|9.24|9.29|9.32|9.29|9.46|9.47|9.44|9.35|9.49|9.65|9.72|9.59|9.48|9.47|9.4|9.6|9.52|9.66|9.68|9.63|9.61|9.57|9.48|9.4|9.32|9.35|9.36|9.41|9.47|9.43|9.37|9.34||9.21|8.44|8.38|8.39|8.3|8.23|8.28|8.26|8.13|8.09|8.18|8.2|8.22|8.35|8.43|8.44|8.63|8.63|8.53||8.36|8.61|8.46|8.56|8.63|8.7|8.58|8.7|8.85|8.93||8.84|8.89|8.96|8.88||8.89|8.71|8.79|8.52|8.54|8.47|8.61|8.47|8.5|8.38|8.48|8.59|8.7|8.77|8.45|8.3|8.21|8.11|8.03|8.3||8.58|8.62|8.71|8.5|8.53|8.78|8.86|8.54|8.38|8.44|8.57|8.58|8.53|8.42|8.36|8.29|8.01|7.92|7.96|8.2|8.19|8.35|8.31|8.38|8.35|8.46|8.48|8.5|8.34|8.36|8.42|8.38|8.38|8.24|8.09|8.04|7.93|7.82|7.8|7.94|8.12|8.25|8.19|8.18|8.31|8.38|8.41|8.51|8.53|8.54|8.41|8.27|8.13|8.13|8.2|8.14|8.04||7.99|8|7.98|8|7.96|8.06|7.96|8.12|8.07|7.89|7.88|7.75|7.64|7.61|7.64|7.86|8|8|7.97|8.09|8.21|8.2|8.18|8.25|8.22|8.24|8.11|8.04|8.07|8.06|8.04|7.76|7.75|7.68|7.7|7.67|7.45|7.1|7|6.79|6.81|6.87|6.84|6.91|6.95||7.03|7.11|7.05|6.97|6.99|6.96|6.97|6.81|6.91|7.15|6.96|6.92|6.96|7.03|6.99|7.05|6.88|6.87|6.68|6.83|6.62|6.62|6.65|6.53|6.36|6.29|6.48|6.41||6.46|6.45|6.59|6.6|6.54
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.43|3.46|3.49|3.56|3.57|3.56|3.58|3.58|3.65|3.64|3.64|3.64|3.59|3.63|3.6|3.52|3.52|3.52|3.51|3.56|3.6|3.59||3.67|3.55|3.55|3.54|3.57|3.61|3.68|3.68|3.67|3.63|3.64|3.7|3.63|3.6|3.67|3.7|3.69|3.69|3.6|3.67|3.65|3.61|3.54|3.41|3.35|3.34|3.35|3.38|3.36|3.39|3.43|3.5|3.52||3.4|3.34|3.34|3.37|3.35|3.37|3.37|3.42|3.42|3.46|3.43|3.5|3.4|3.4|3.55|3.57|3.5|3.52|3.56||3.55|3.62|3.64|3.71|3.78|3.78|3.83|3.81|3.94|3.99||4.08|3.91|3.87|3.82||3.78|3.75|3.72|3.74|3.76|3.76|3.75|3.71|3.73|3.74|3.81|3.7|4.66|4.63|4.64|4.6|4.62|4.69|4.63|4.65||4.71|4.55|4.72|4.72|4.72|4.73|4.79|4.82|4.73|4.72|4.82|4.89|4.86|4.8|4.78|4.71|4.9|4.89|4.85|4.87|4.87|5.01|5|4.95|4.96|4.98|4.98|5.02|4.88|4.86|4.94|4.88|4.94|4.92|4.91|4.86|4.71|4.82|4.79|4.91|4.98|5.05|5.03|5|5|5.03|5.05|5.02|5.15|5.06|5.05|5.12|4.96|4.95|4.97|4.96|4.96||5.05|5.04|5.03|4.99|5.01|5.04|5.07|5.02|5|4.88|5.16|5.18|5.09|5.09|5.09|5.23|5.29|5.11|5.12|5.11|5.08|5.08|5.31|5.37|5.25|5.36|5.32|5.3|5.28|5.4|5.35|5.35|5.29|5.29|5.36|5.4|5.45|5.46|5.46|5.39|5.35|5.43|5.4|5.4|5.46||5.4|5.45|5.21|5.02|4.86|4.76|4.59|4.44|4.5|4.74|4.52|4.41|4.48|4.42|4.6|4.59|4.51|4.49|4.5|4.46|4.45|4.46|4.28|4.04|3.95|3.94|4.01|4.05||4.09|3.98|4|3.93|4.07
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.75|7.88|7.88|8.25|8.09|8.16|8.42|8.18|8.12|8.3|8.55|8.34|8.51|8.75|8.68|8.34|8.25|8.2|8.18|8.28|8.23|8.08||7.95|7.87|7.9|7.88|7.84|8|7.84|8.1|7.72|7.73|7.87|8.01|7.75|7.7|7.93|7.81|8.19|8.06|8.07|8.15|8.05|8.15|8.2|8|7.8|7.79|7.88|7.74|8.16|8.02|7.93|7.99|8.04||7.65|7.63|7.65|7.65|7.35|7.2|7.22|7.61|7.51|7.21|7.06|7.29|7.75|7.74|7.74|7.62|7.95|7.96|7.96||7.97|8.3|8.25|8.42|8.81|8.76|8.81|8.69|8.72|8.84||8.77|8.67|8.65|8.76||8.78|8.71|8.6|8.37|8.11|8.1|8.41|8.34|8.08|8.02|8.13|8.06|8.08|8.17|8.1|8.14|8.11|7.83|7.53|7.49||7.68|7.68|7.76|7.64|7.56|8.09|7.98|7.86|7.6|7.58|7.55|7.33|7.37|7.13|7.2|6.6|6.32|6.5|6.6|6.66|6.54|6.9|7.17|7.25|7.31|7.5|7.69|7.55|7.53|7.89|8.06|7.84|7.97|7.63|7.5|7.73|7.75|7.51|7.41|7.74|7.96|8|8.12|7.93|8.03|8.32|8.36|8.16|8.27|8.38|8.51|8.51|8.39|8.42|8.61|8.31|8.26||8.09|7.9|7.86|7.87|7.97|8.14|7.86|7.9|7.81|7.85|7.64|7.63|7.69|7.63|7.39|7.71|7.78|7.5|7.4|7.53|7.37|7.3|7.29|7.4|7.32|7.1|7.02|7.18|7.3|7.4|7.37|7.63|7.57|7.47|7.44|7.41|7.25|7.3|7|6.74|6.55|6.45|6.3|6.49|6.53||6.91|6.83|6.7|6.71|6.67|6.39|6.26|5.97|6.23|6.71|6.5|6.38|6.62|6.58|6.71|6.83|6.81|6.69|6.31|6.43|6.41|6.24|6.67|6.9|6.53|6.25|6.32|6.27||6.08|5.91|6.29|6.02|5.75
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.48|24.31|24.21|24.69|24.42|24.44|24.95|24.87|24.8|24.77|25.14|24.97|24.57|23.89|23.64|23.22|23.19|22.79|22.49|22.33|22.34|22.35||21.92|21.66|21.66|21.73|21.57|21.71|21.52|21.45|21.4|20.9|21.03|19.27|19.09|18.74|19.12|18.14|17.94|17.88|18.09|17.75|17.64|17.47|17.36|17.26|17.13|17.12|18.74|18.82|19|19.23|19.11|18.95|18.85||18.8|19.13|18.79|18.27|19.67|19.88|19.96|20.06|19.86|19.66|19.72|19.75|19.5|19.52|19.9|19.98|20.33|20.39|20.4||20.41|20.39|20.62|20.3|20.11|20.23|19.42|23.22|22.9|22||21.94|22.04|22.09|22.14||21.97|21.93|22.15|22.43|22.28|22.12|22.23|21.92|21.72|21.45|20.86|20.69|20.88|21.11|20.98|21.35|21.36|23.72|23.75|24.74||25.09|25.17|25.47|24.41|24|23.8|23.49|23.77|23.44|24.15|24|24.92|24.85|23.9|23.73|23.69|23.64|23.81|24.01|24.22|24.18|23.97|23.91|24.56|24.89|25.29|25.47|27.78|27.33|27.73|27.59|26.62|26.66|26.77|26.68|26.1|25.51|25.41|25.61|25.93|26.17|26.3|25.86|25.77|26.07|26.01|25.99|26.14|25.68|25.57|25|25.27|24.25|24.54|24.41|24.8|24.27||23.44|23.13|22.94|23.28|23.67|23.02|22.3|22.06|22.32|22.3|23.02|23.01|24.15|24.1|25.03|25.76|25.26|24.53|24.05|23.88|24.35|24.12|23.98|23.1|22.04|21.49|21.46|21.85|22.7|23.15|23.33|23.14|22.72|22.01|22.01|21.43|21.1|21.35|20.63|20.02|20.25|20.31|20.22|20.39|20.67||20.88|22.1|21.81|21.74|21.88|21.61|21.68|20.44|21.94|22.65|22.69|22.68|22.8|23.2|23.53|24.48|24.48|24.44|23.41|23.57|23.35|23.96|23.92|25|23.61|22.32|21.98|22.27||22.38|21.85|25.86|25.64|25.58
00572|8280|/equities/las-vegas-sands|R1000GROWTH|23.55|24.43|24.75|25.43|24.23|24.58|25.81|24.61|23.26|23.38|23.35|22.07|22.32|23.27|23.93|24.18|24.1|23.93|22.6|22.6|23.08|21.56||20.7|20.6|21|21.43|21.12|20.82|21.23|20.9|18.88|19.25|19.28|19.63|18.75|18.3|19.4|19.1|18.96|18.25|17.9|17.34|16.78|16.9|17.05|16.8|16.05|15.5|16.01|15.95|16.41|15.87|15.8|17.31|17.1||16.25|15.75|15.71|15.5|15.4|14.88|15.33|16.49|16.31|15.67|15.37|15.77|15.77|15.85|15.56|16.15|16.98|17.65|17.91||18.2|18.18|17.61|18.18|18.2|18.01|17.66|17.8|16.96|15.52||14.87|15|15.22|15.15||15.3|15.17|15.28|15.14|15.02|15.25|15.66|15.69|15.32|15.07|14.94|15|15.35|15.79|15.53|16.03|16.01|15.32|14.92|15.12||15.83|15.57|15.8|16.16|16.63|17.6|17.33|17.47|17.18|16.93|17.22|16.21|16.02|15.05|14.9|14.77|13.71|13.75|14.52|13.55|12.95|14.27|15.97|16.44|15.81|16.28|16.36|16.57|16.34|16.51|17.82|17.41|16.63|17.73|17.56|16.9|17.15|16.11|14.38|15.4|16.5|17.35|17.26|16.81|16.94|18.7|18.81|18.1|18.34|18.47|18.43|18.51|17.05|16.43|16|15.81|15.84||14.1|14.1|13.5|13.3|14|14.51|13.97|13.92|14.3|14.03|13.79|12.95|12.32|12.51|12.02|12.86|12.25|11.57|11.21|12.03|11.4|11|10.9|10.1|9.7|9.05|10.65|10.15|10.7|11.02|9.92|9.85|9.55|9.46|8.96|8.43|7.8|7.35|6.78|6.59|6.84|6.58|6.32|6.78|6.81||7.25|7.69|7.77|8.13|7.83|7.46|7.59|6.88|7.3|7.7|7.52|7.61|8.16|8.01|8.8|9.21|9.4|9.6|9.5|9.9|9.44|9.6|10.12|10|9.73|9.43|9.41|8.39||8.83|9.18|9.66|9.88|9.2
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|13.56|15.48|15.25|15.42|15.02|15.63|15.49|15.02|15|15.1|14.8|14.51|14.6|15.08|15.24|14.25|14.3|14.32|13.79|13.88|13.73|13.69||13.59|13.62|13.73|13.65|13.7|13.84|13.67|13.67|13.35|13.29|13.3|14.03|13.65|13.69|13.65|13.5|13.53|13.67|13.77|13.57|13.36|13.44|12.77|12.5|12.49|12.16|12.11|12.1|12.25|12.2|12.08|11.87|11.57||11.3|11.06|10.9|10.74|10.56|10.38|10.57|11.03|10.96|11.27|11.16|10.94|10.9|10.9|11.16|10.77|11|11.1|11.31||11.07|10.7|9.99|9.69|9.2|9.12|9.03|8.76|8.51|8.41||8.36|8.5|8.48|8.42||8.53|8.17|8.03|7.73|7.62|7.69|7.66|7.61|7.58|7.6|7.59|7.59|7.59|7.67|7.62|7.57|7.73|7.7|7.7|7.84||7.87|7.77|7.57|7.45|7.47|7.66|7.8|7.82|7.62|7.74|7.57|7.37|7.37|7.38|7.45|7.41|7.2|7.09|7.33|7.41|7.4|7.69|7.81|7.85|7.95|7.97|8.35|8.49|8.39|8.35|8.26|8.38|8.97|8.45|8.33|8.17|8.17|8.35|8.4|8.57|8.5|8.77|8.67|8.6|8.62|8.69|8.9|8.65|8.9|8.86|9.03|8.38|7.9|7.9|8|8.02|8||7.85|7.6|7.69|7.81|8.07|8.1|8.05|7.54|7.64|7.67|7.76|7.66|7.37|7.35|7.25|7.5|7.57|7.65|7.83|8.01|8.03|8.03|8.19|8.2|8.12|8.22|8.16|8.01|8.1|8.17|8.21|8.21|7.34|8.03|7.81|7.89|7.77|8.02|7.66|7.44|7.3|7.29|7.43|7.47|7.5||7.59|7.54|7.39|7.33|7.23|7.05|7.2|7.33|7.18|7.4|7.65|7.48|7.67|7.54|7.63|7.86|8.11|8.39|8.19|8.87|8.85|8.91|9.1|9.06|8.6|8.35|8.71|8.13||8.15|8.2|8.68|8.66|8.12
00575|16932|/equities/ptc|R1000GROWTH|17.89|18.58|18.59|18.94|18.52|19.2|19.78|19.68|19.76|19.76|18.5|18.95|19.13|19.28|19.29|19.33|19.31|19.25|19.2|19.18|18.6|18.02||17.76|18.02|17.88|17.66|17.59|17.9|18.02|17.79|17.61|17.55|17.82|17.86|17.78|17.75|17.7|17.63|17.72|17.96|17.91|17.97|17.97|18.17|17.83|17.43|17.35|17.14|17.2|16.93|17.09|17.28|17.3|16.92|16.6||16.29|16.11|16.25|16.13|16.11|15.89|16.24|16.66|16.39|16.47|16.53|16.16|16.38|15.68|15.79|15.8|16.25|16.21|16.4||16.48|16.83|16.29|16.26|16.48|16.47|16.3|16.41|16.43|16.44||16.34|16.51|16.65|16.6||16.83|16.47|16.35|15.95|15.83|15.5|15.69|15.4|15.36|15.04|15.19|15.09|15.11|15.45|15.31|15.29|15.23|15.1|14.53|14.76||15.39|15.47|15.5|15.39|15.37|15.62|15.78|15.54|15.72|15.82|16.02|15.94|15.77|15.49|14.9|14.9|14.78|14.64|14.89|15.13|15.24|15.05|15|15.15|14.81|15.02|14.67|14.73|14.43|14.11|14.58|14.42|14.38|14.12|13.94|13.62|13.64|13.32|13.3|13.39|13.51|13.65|13.58|13.52|13.67|13.94|13.77|13.86|13.83|13.73|13.48|13.35|13.52|13.71|13.64|13.25|13.27||12.85|12.65|12.71|12.78|12.99|13.29|13.19|13.4|13.62|13.68|13.36|13.17|12.96|12.99|12.94|13.46|13.52|13.3|13.3|13.59|13.5|12.98|12.89|12.75|12.71|12.83|12.77|11.95|12.79|12.8|12.79|12.34|12.1|11.92|11.89|11.88|11.3|11.41|11.02|10.68|10.61|10.73|10.63|10.68|10.95||11.19|11.62|11.67|11.74|11.69|11.7|11.79|11.79|11.74|12.17|11.91|11.99|11.9|11.82|11.89|11.43|11.26|11.3|11.69|12.22|12.23|12.33|12.72|11.06|11.07|11.03|11.28|11.04||11.04|11.01|11.39|10.84|10.45
00576|16770|/equities/novavax|R1000GROWTH|53.6|55.6|56|58|55.8|53.4|54.2|55|52.6|50.2|50|49.6|50|51.8|49.4|50|50|48.2|46|46.2|46.8|46.4||46.2|45.2|47|47.6|47.2|49.2|51|44.8|44|44|45.4|46|45|46.8|46.4|47.4|46.4|46.8|46.8|46|46|46.2|45.4|43.8|43.4|42.8|43.6|44.1|46.8|48.6|48.2|48|46.2||44.2|43.2|40.4|39.8|38.4|40.2|41.2|44|44|42.6|43|45.6|46.4|46.8|45.6|46.402|48.8|51.4|51.2||51.8|53.4|53.4|56.4|53|52.6|52|54|54.4|53.6||51.2|51.2|52.8|54.4||55.6|56|56.2|50.4|50.4|53|56.6|55|56|58|60.4|61|63.6|63.2|64.4|64.6|67|61|59.8|59.2||62|61.8|59.8|65|71.2|75.2|77|76.6|76.398|77|79|78|76|77|78|74|73.2|73.6|75|79|78.6|84.2|83.6|80.4|79.8|78.4|76.6|74.4|75|74.2|73|74.4|72.6|68.2|67.6|70|69.6|70|67.4|73|77.6|81.7|77.2|75.8|78.8|88.2|95|98|97|96.4|99.8|110.8|110.6|112.2|118.4|116|111.4||107.4|112.6|117|132.2|114.4|109.8|111|100.2|98.6|92.4|93.6|93.2|91.4|94.6|88|92.2|95.8|95|95|94|96|95.4|100|88|88|86.6|86.6|83|79.4|73.2|63.4|62.2|64|58|59.2|58.4|54.4|53.6|53|51.2|50.4|51.8|50|52.6|55||55|57.6|50|49.2|48.6|47.6|48|46|48.396|51|46.8|46|51.2|53.6|57.2|58.2|55.2|53|51.8|51.2|47.6|37|37|36|36.2|37.4|37.4|37.2||36.2|36|37.4|37.6|35.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|29.2|28.73|28.77|29.98|29.24|29.69|30.69|30.45|30.06|28.62|28.38|27.89|29.25|29.7|29.32|28.96|29.1|28.88|27.44|27.73|27.23|27.03||26.39|26.13|26.47|26.47|26.46|27.08|26.51|26.24|24.86|23.95|23.9|24.46|24.27|24.15|23.93|23.83|23|22.76|22.99|22.48|21.98|21.45|21.29|21.47|21.14|20.35|21.05|20.58|20.53|20|20.19|20.27|20.28||19.57|19.11|19.26|19.26|18.84|18.42|18.92|19.79|19.7|18.97|18.93|19.52|19.78|19.83|19.89|19.98|19.9|20.01|20.36||20.48|21.69|21.88|21.66|22.39|22.76|22.37|21.27|20.72|20.63||20.73|20.77|21.42|21.65||21.88|21.83|21.98|21.63|21.23|21.39|21.77|21.83|21.86|21.47|21.09|20.5|20.61|21.13|20.99|20.94|21.05|20.74|20.23|20.11||21.13|21.13|21.77|21.47|20.9|20.57|20.3|19.91|19.24|19.48|19.9|19.85|19.41|18.75|18.99|18.93|18.66|18.49|18.63|18.67|18.42|19.55|20.24|20.4|20.43|20.45|20.82|21.4|21.25|21.8|21.67|21.05|20.98|20.4|20.46|20.39|20.63|19.99|19.64|19.78|19.65|19.45|18.43|18.1|18.32|18.61|18.92|18.49|19.35|19.24|19.45|19.12|18.63|18.81|18.91|18.88|18.78||18.5|18.18|18.11|18.41|18.78|18.45|17.4|16.99|14.59|14.5|14.7|14.39|13.78|13.73|13.76|14.59|15.48|15.22|15.17|15.41|15.59|14.96|14.11|14.19|13.9|13.99|13.79|13.42|13.49|13.66|13.67|12.95|12.95|12.43|12.24|11.91|11.69|11.47|11.03|10.56|10.17|10.4|10.42|10.57|10.76||11|11.72|11.69|11.78|11.63|11.84|11.39|11.23|11.23|11.48|11.6|11.45|11.52|12.02|12.37|12.86|13.41|13.41|12.9|12.29|12.87|13.1|13.6|13.09|12.42|11.63|11.97|11.35||11|11.13|11.99|12.11|12.06
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|691.2|718.8|718|712.6|705.1|701.7|722.1|745.1|743|730|732.2|728.8|739.2|732.5|729.5|720|712|709|704|702.5|720|723||716|726.5|742.5|740.3|743.3|742|739|743.5|740|744.7|748|743.6|727.7|722.5|734.1|734.5|739.5|744.5|734|716.9|706.3|712.8|708.4|706.2|689|679|688|695.1|701.7|705.1|702.1|702.9|694.1||673.1|668.1|662|671.5|655|655.6|664.6|671|679.7|673.5|667.2|672.4|681|706|706.2|714.3|717.1|717|708.4||711.4|713.1|703|699.3|705|719|718|708|693.2|691.1||709.5|705|702.9|709||718.6|707|703.2|687.3|681.4|685|671|659.9|653.1|643.1|637.8|636.5|647|664.6|663.4|664|677.5|671.3|669.3|668.1||670|662.1|671.8|649.1|653.6|662.1|676.1|674.4|676|684|688.2|672|674.6|665.2|660|668.4|662.5|648|662.1|660.2|655.4|692.1|685|713.4|697.5|680|657.2|662|650.9|656.1|655|656|654.6|652.3|621.5|619.2|628|607.1|607|615.5|631.2|639.1|646.8|639.5|646|647|663.1|659.3|666.6|662.4|660.1|644.1|644|654.3|652.7|649|651.1||642|631.6|638.6|656.6|667.3|677|668.5|676|666.5|662.2|645.7|636.9|623.2|608.8|603|612|609|606.8|593.5|582|601.5|592.4|594|590.9|581|601|602|598.5|607.8|594|579.2|584.2|552|550.1|542.3|547|526.7|519.2|506|495.8|492.4|477.9|477.4|487|485.5||493.6|499.9|498|488.3|498.1|492|488.4|488.7|493|494.6|491.1|493|495.1|496.3|498.8|498.5|498.3|490.2|468.6|480|490|489.5|492.4|494.2|483|462.2|476|477.3||477|486.6|498.9|485.4|482.8
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|23.5|23.53|23.4|23.4|23.11|23.86|23.91|23.62|23.82|24.38|24.45|24.24|24.67|24.7|24.04|23.99|25.25|24.94|25.22|25.65|26.15|26.17||26.28|26.26|26.53|26.46|26.34|26.41|26.76|27.01|26.72|26.65|26.73|26.53|26.43|26.62|26.29|26.37|26.64|26.44|28.83|28.76|28.67|28.67|28.3|27.7|27.34|27.1|26.99|26.5|26.45|25.61|25.6|25.54|27.29||26.85|26.48|26.17|26.47|26.17|26|26.65|27.81|27.53|27.52|27.57|27.7|28.09|28.38|28.36|28.73|28.93|28.9|28||27.37|27.51|28.25|28.18|28.2|28.77|29.23|29.28|29.43|29.73||30.4|30.7|29.48|28.75||28.73|28.44|28.65|28.41|27.74|27.72|27.62|26.99|26.97|26.9|27.2|26.94|26.89|27.46|27.41|26.95|27|26.36|25.6|26.15||26.82|26.62|26.52|26.52|26.76|27.72|27.79|27.83|27.01|27.26|27.23|27.31|27.88|27.7|27.07|26.7|26.29|26.19|26.4|27.04|27.32|28.05|28.41|28.37|28.07|28.35|28.38|28.67|27.9|27.93|27.62|27.35|27.77|27.85|26.98|26.49|25.93|26|25.78|25.75|25.66|26.5|26.27|25.9|26.61|27.34|27.72|28.02|28.1|27.92|28|27.47|26.55|26.34|26.07|25.33|25.38||24.86|24.75|24.67|24.5|24.63|25|25|24.68|24.66|24.65|24.5|24.79|24.16|24.35|24.34|24.42|24.9|25.32|25.27|25.38|26.07|25.84|24.64|23.3|23.91|24.45|24.55|24.04|24.14|24.42|23.7|23.67|23.69|23.68|23.93|23.79|23.25|22.58|22.02|22.02|22.01|21.83|21.94|22.43|22.52||22.15|22.88|23.8|23.74|23.1|22.79|22.8|23.26|23.72|23.98|23.7|23.76|24|24.79|25.62|25.24|24.88|25.08|24.92|25.09|24.75|24.75|24.45|23.99|22.63|22.36|23.03|23||22.94|22.67|22.59|24.17|24.02
00588|6509|/equities/taser-intl|R1000GROWTH|4.69|4.61|4.73|4.81|4.8|4.8|4.74|4.87|5.32|5.31|5.31|5.2|5.21|5.27|5.33|5.27|5.4|5.37|5.43|5.5|5.54|5.35||5.76|5.86|5.97|5.9|5.87|6.29|6.52|6.4|6.15|6.32|6.39|6.68|6.77|6.86|6.91|7|7.02|6.95|6.87|6.79|6.68|6.8|6.79|6.88|7.27|6.95|7|6.94|7.15|6.82|6.32|5.99|5.73||5.57|5.56|5.58|5.55|5.47|5.33|5.63|5.81|5.83|5.66|5.56|5.8|5.78|5.65|5.64|5.58|5.86|6.11|6.29||5.99|6.26|6|5.91|5.52|5.43|5.46|5.03|4.62|4.41||4.32|4.32|4.33|4.27||4.4|4.36|4.41|4.39|4.35|4.43|4.44|4.34|4.22|4.25|4.24|4.25|4.25|4.27|4.24|4.18|4|4.23|4.15|4.15||4.3|4.16|4.12|4.03|4.07|4.15|4.19|4.1|4.03|4.11|4.25|4.26|4.37|4.22|4.03|3.95|4.01|3.94|4.07|4.06|4.08|4.36|4.34|4.28|4.36|4.5|4.51|4.54|4.53|4.6|4.6|4.54|4.55|4.5|4.5|4.47|4.51|4.45|4.45|4.51|4.63|4.63|4.48|4.46|4.5|4.56|4.59|4.55|4.63|4.62|4.77|4.69|4.61|4.5|4.47|4.53|4.55||4.45|4.45|4.38|4.45|4.51|4.66|4.75|4.8|4.84|4.75|4.93|4.84|4.77|4.76|4.65|4.89|5.01|5.05|5.02|5.11|5|5.03|5.1|5.15|5.19|5.22|5.26|5.22|5.35|5.5|5.26|5.24|5.04|5.01|5|5.01|4.97|4.72|4.45|4.25|4.16|4.19|4.22|4.43|4.45||4.47|4.62|4.55|4.47|4.44|4.4|4.35|4.38|4.38|4.46|4.31|4.06|4.1|4.1|4.41|4.4|4.31|4.46|4.49|4.65|4.65|4.46|4.51|4.4|4.15|4.06|4.17|4.04||4.04|4.08|4.2|4.24|4.19
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|11.36|11.49|11.7|11.52|11.4|11.19|11.2|11.04|10.87|10.35|10.37|10.32|10.51|10.58|10.55|10.48|10.53|10.34|10.36|10.46|10.02|10.3||10.04|10|10.19|10.15|9.98|10.26|10.28|10.34|10.27|10.17|10.03|10.11|9.99|10.06|9.84|9.72|9.67|9.47|9.24|9.22|9.09|8.88|8.95|8.8|8.85|8.5|8.32|8.4|8.65|9.02|9|8.79|9||8.41|9|8.97|8.88|9|9|9.15|9.17|9.17|9.15|9.12|9.13|9.35|9.42|9.5|9.55|9.87|9.83|9.8||9.7|9.5|9.4|9.35|9.37|9.4|9.48|9.6|9.76|9.78||9.75|9.8|9.8|9.85||9.85|9.8|10|10|10.25|10.3|10.15|10.4|10.25|10.77|10.6|10.27|10.12|9.96|10.01|9.9|9.76|9.52|9.5|9.37||9.55|9.5|9.55|9.25|9.45|9.79|9.75|9.65|9.65|9.59|9.4|9.35|9.2|10.25|10|10|9.97|10.4|10|9.95|10.15|10|10.3|10.3|10.55|10.6|10.55|10.5|10.5|10.5|10.5|10.32|10.5|10.37|10.32|10.25|9.94|9.86|9.95|10.06|10.2|10.28|10.3|10.1|10.04|9.92|9.9|9.85|9.75|9.75|9.8|9.75|9.88|10|9.92|9.91|10||10|10|10|10|9.98|10|9.95|10|10.15|10.25|10.05|10.2|10|9.71|10|9.99|9.98|9.9|9.7|9.9|9.92|9.55|9.55|9.6|9.87|9.9|9.8|9.75|9.6|9.69|9.65|9.6|9.65|9.07|8.8|8.8|9|8.95|8.85|8.81|9.02|8.99|9|8.95|8.75||8.6|8.55|8.53|8.55|8.55|8.5|8.5|8.5|8.9|9.05|9|9|9|9.1|9.05|9.05|9|8.2|8.26|8.15|8.2|8.01|7.95|7.9|7.8|7.75|7.75|7.6||7.75|7.75|7.3|7.2|7.1
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|13.95|14.23|13.99|13.49|13.45|13.7|14.02|13.94|13.38|13.3|13.22|13.04|13.22|13.35|12.94|12.8|12.86|12.73|12.67|12.66|12.57|12.34||12.24|12.28|12.4|12.31|12.27|12.41|12.41|12.3|12.08|12.04|12.12|12.05|12.04|11.95|11.82|11.67|11.6|11.55|11.5|11.38|11.21|11.08|11.02|10.98|10.91|10.83|10.85|10.86|11.03|11.03|10.7|10.55|10.26||9.79|9.55|9.51|9.53|9.4|9.38|9.64|9.99|9.89|9.77|9.71|9.74|9.88|9.96|10|10.05|10.41|10.54|10.63||10.69|10.73|10.79|10.78|10.77|10.63|10.44|10.39|10.36|10.5||10.45|10.7|10.8|10.75||10.53|10.33|10.26|10.22|10.18|10.13|10.15|10.23|10.31|10.15|10.18|9.93|9.44|9.94|10.1|10.12|9.98|10.03|9.84|9.85||10.05|9.96|9.98|9.71|9.84|9.95|10|10.09|9.98|9.96|10.08|10.04|10.03|9.86|9.74|9.61|9.28|9.12|9.2|9.38|9.31|9.54|9.67|9.66|9.52|9.54|9.53|9.58|9.56|9.59|9.54|9.5|9.59|9.53|9.52|9.55|9.7|9.29|9.28|9.46|9.86|9.96|9.84|9.84|9.96|10.2|10.31|10.14|10.29|10.21|10.12|9.96|9.95|9.69|9.37|9.11|9.03||9.2|9.08|9.04|9.3|9.29|9.4|9.38|9.33|9.62|9.28|9.19|8.84|9.04|8.68|8.51|8.78|8.87|9.02|8.99|9.11|9.02|8.86|8.85|8.86|8.63|8.54|8.53|8.49|8.53|8.62|8.54|8.56|8.34|8.59|8.28|8.14|7.94|7.79|7.61|7.29|7.29|7.27|7.18|7.21|7.22||7.42|7.49|7.29|7.47|7.36|7.16|7.13|7.11|7.22|7.66|7.86|7.64|7.83|7.91|8.12|8.4|8.37|8.42|8.27|8.24|8.07|8.06|7.99|7.71|7.6|7.46|7.58|7.61||7.58|6.81|6.95|7.1|6.81
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|20.97|20.87|21.06|20.16|24.18|24.93|25.4|24.85|24.63|24.8|24.9|24.6|24.94|25.29|25.33|25|24.91|24.76|24.89|25.03|25.85|25.43||24.98|25.33|25.5|25.39|25.74|26.29|26.28|26.15|25.34|25.34|25.63|25.73|24.92|25.13|24.99|24.37|24.26|23.84|24.06|23.77|23.61|23.55|23.59|23.24|22.65|22.49|22.62|22.58|22.68|22.33|21.89|21.4|20.85||20.74|20.49|20.59|20.05|19.54|19.82|20.55|21.5|21.6|21.61|21.93|21.86|22.23|22.2|21.96|21.69|22.03|22.11|21.99||21.68|21.82|21.41|21.36|21.46|21.44|21.49|21.43|21.45|21.38||21.31|21.27|21.18|21.29||20.95|20.88|20.86|20.18|20.12|19.94|19.84|19.02|19.35|18.55|18.45|18.58|18.49|18.98|18.47|18.23|18.1|18.07|17.7|18.52||19.18|18.96|18.87|18.54|18.55|18.05|18.86|18.73|18.26|18.23|18.05|17.63|18.73|18.18|18.2|19.5|19.8|19.71|20.2|21.29|21.34|21.93|22|22.12|22.06|22.03|21.94|22.12|21.87|22.29|22.22|22.22|22.53|22.15|21.6|21.41|21.44|21.31|21.01|21.16|21.23|21.51|21.16|21.15|21.54|21.97|21.94|21.85|21.89|22.03|21.73|21.84|21.83|22.06|21.91|21.65|21.44||21.17|20.68|21.11|21.45|21.94|23.12|23.17|23.95|23.63|23.86|23.12|22.4|21.04|21.01|21|22|21.84|21.11|21.1|20.89|20.84|20.08|20.04|19.54|18.97|18.83|18.55|18.23|17.92|17.83|17.56|16.06|15.23|15.08|14.98|14.55|14.16|14.04|13.94|13.68|13.82|13.81|13.94|14.26|14.49||14.98|15.57|15.37|15.33|15.25|15|15.08|15.15|15.13|15.47|15.6|15.6|15.75|16.1|16.35|16.95|16.58|17.69|17.87|18.16|18.04|17.9|18.05|17.87|17.11|16.97|17.33|16.55||16.8|16.65|17.02|17.02|16.62
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|49.59|50.98|51.16|51.65|50.06|50.96|52.06|50.49|49.47|47.39|45.82|45.43|46.61|46.6|46.65|46.94|45.91|44.61|43.86|44.4|44.39|43.49||42.92|43.31|43.14|43.62|44.29|45.08|44.68|43.8|43.31|43.31|43.8|44.28|44.44|43.83|44.28|44.3|44.65|44.51|44.44|42.97|41.84|41.88|41.62|40.94|40.18|39.46|39.92|39.46|40.07|39.91|39.08|38.92|38.64||37.77|37.39|37.13|37.22|36.49|35.52|36.56|37.41|37.35|36.8|37.38|37.64|37.63|38.79|34.31|34.13|35.93|36.99|38.02||37.76|37.42|36.37|36.18|36.78|36.98|36.9|37.43|35.88|35.72||35.11|35.29|35.49|35.41||35.87|34.98|34.96|34.95|34.16|33.93|33.94|33.74|33.93|33.73|33.4|34.62|35.97|36.71|35.38|34.77|34.82|34.84|34.06|33.82||34.81|33.84|34.28|33.51|34.43|34.9|34.77|34.15|32.93|32.74|34.18|34.03|33.64|33.01|33.34|32.66|31.36|31.32|31.75|33.11|32.85|34.45|36.01|36.66|35.36|36.5|36.41|36.92|36.74|36.73|36.67|35.97|35.43|34.63|34.56|33.94|33.41|32.39|30.67|31.18|32.31|32.57|32.07|31.75|32.83|33.25|33.52|32.24|33.5|33.3|33.23|32.69|31.88|32.22|31.21|30.74|30.61||29.09|28.3|27.54|27.97|28.53|28.52|28.2|26.58|26.26|26.24|25.79|25.2|24.92|25.25|24.97|25.97|26.03|25.97|25.96|26.04|27.04|26.95|27.11|27.2|27.13|26.58|26.48|26.21|26.89|27.16|26.81|27.16|25.41|25.21|25.36|24.82|24.35|24.16|23.53|22.65|22.01|21.76|21.39|22.06|22.69||23.08|22.72|22.64|23.07|22.84|22.58|22.78|21.7|22.73|24.2|24.44|23.98|24.45|25.2|25.96|26.43|26.28|25.7|26.2|26.59|25.38|25.21|25.73|25.36|25|24.17|24.31|23.3||22.63|22.64|23.55|23.01|22.23
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|35.86|37.22|37.12|36.71|35.78|35.91|37.73|37.93|37.47|37.66|37|36.44|36.91|37.15|36.85|36.37|36.23|35.52|34.65|34.86|35.28|34.4||33.99|34.09|34.04|34.5|34.42|34.56|34.7|34.94|34.29|34.77|35.06|33.6|33.33|33.56|33.18|32.5|32|31.96|32.57|31.76|31.07|31.14|31.47|29.8|29.5|26.9|29.31|29.73|30.36|30.25|29.8|29.66|29.02||28.35|27.87|27.66|28.11|26.86|26.58|27.62|29.33|29.01|28.69|28.38|28.57|28.93|29.61|29.81|29.95|30.62|31.25|31.11||31.14|31.96|31.64|31.69|32.57|32.49|33.09|32.86|31.98|31.3||31.04|31.24|31.22|31.25||31.48|31.41|30.98|30.25|29.07|28.81|28.95|28.65|28.27|28.01|27.03|26.82|27.07|27.77|27.46|27.53|27.97|27.69|27.16|27.31||28.79|28.05|28.55|28.4|28.37|28.96|29.59|29.43|29.67|29.6|30.27|29.86|29.43|28.9|27.25|24.85|24.1|23.89|24.1|25.17|24.98|27.23|28.58|29.11|29.15|29.08|28.9|27.59|27.74|28.28|28.46|28.1|27.97|28.21|27.32|26.66|26.18|25.58|25.05|25.62|26.16|26.4|24.52|24.28|24.23|25.88|25.51|24.77|25.13|25.45|23.14|22.88|22.77|22.7|22.53|22.24|21.5||21.14|20.43|20.27|21.02|22.75|23.35|23.16|24.21|23.85|23.2|22.92|22.6|21.96|22.01|21.85|22.64|21.57|21.6|21.86|21.7|20.78|20.04|21.47|19.73|21.18|19.76|18.91|18.56|18.52|17.93|17.91|17.41|16.77|16.3|16.6|16.35|16.31|15.85|15.19|14.94|14.7|14.51|14.27|14.94|15.31||15.36|15.32|14.79|15.01|14.95|14.46|14.58|14.3|14.54|15.68|15.37|15.32|16.5|16.63|17.38|17.47|16.73|17.23|16.96|17.76|17.77|17.87|18.87|17.88|18.13|17.23|18.02|17.26||17.39|17.37|18.31|18.7|17.97
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|14.51|15.17|15.16|15.15|14.96|14.85|15.23|14.97|14.85|15.26|15.15|15.01|15|15.15|14.87|14.6|14.85|14.4|14.4|14.4|14.58|14.48||14.4|14.55|14.5|14.6|14.6|14.53|13.79|13.46|12.86|13.11|13.75|14.41|14.03|13.76|13.77|13.7|13.87|13.93|13.77|13.15|12.96|13.18|12.84|12.5|12.48|12.87|13.22|13.2|13.23|13.28|13.07|12.94|12.85||12.58|12.45|12.49|12.7|12.67|12.53|12.1|12.47|12.6|12.24|12.18|12.18|12.39|12.62|12.88|12.86|13.08|13.15|13.31||13.62|13.36|12.84|13.11|13.45|13.34|12.84|12.42|12.08|12.08||12.03|11.94|12.16|12.15||12.25|12.2|12.07|11.77|11.66|11.59|11.26|11.02|11.05|11.09|11.07|10.87|10.92|10.97|10.92|10.96|10.89|11.15|11.06|11.37||11.65|11.54|11.56|11.3|11.31|11.3|11.11|10.86|10.55|10.85|11.03|11.2|10.99|10.87|10.84|10.8|10.73|10.87|10.84|10.78|10.04|10.51|10.52|10.52|10.69|10.78|10.93|11.32|11.45|11.5|11.39|11.09|10.98|10.86|10.88|10.87|10.64|10.57|10.24|10.54|10.08|9.79|9.54|9.17|9.29|9.72|9.68|9.5|9.34|9.9|9.95|10.1|10.36|10.72|10.09|10.04|10.1||9.92|9.83|9.66|9.9|9.62|9.8|9.81|9.8|10.11|10.25|10.01|9.99|9.8|9.8|9.76|10.18|10.37|10.01|10.03|10.05|10.01|10.14|10.49|10.12|9.92|9.52|9.05|8.96|8.99|8.8|8.8|8.55|8.46|8.62|8.4|8.18|8.34|8.12|8.07|7.9|7.96|8|7.99|8.22|8.56||9.13|9.21|9.08|9.01|9.13|9.14|9.02|8.58|8.34|8.58|8.01|7.9|7.77|8.23|8.02|7.78|7.73|7.92|7.85|7.67|7.43|7.5|6.94|6.52|6.32|6.15|6.25|6.27||6.39|6.38|6.67|6.61|6.47
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|2.91|3.08|3.07|3.16|3.13|3.12|3.33|3.3|3.15|3.12|3.15|3.05|2.99|2.99|2.8|2.73|2.74|2.7|2.54|2.48|2.5|2.47||2.46|2.53|2.66|2.58|2.66|2.65|2.69|2.65|2.67|2.62|2.55|2.41|2.39|2.36|2.41|2.3|2.35|2.31|2.27|2.13|2.52|2.51|2.51|2.47|2.61|2.55|2.61|2.57|2.63|2.63|2.47|2.43|2.49||2.44|2.37|2.34|2.34|2.18|2.12|2.15|2.32|2.3|2.26|2.26|2.28|2.32|2.41|2.44|2.4|2.45|2.56|2.44||2.44|2.52|2.41|2.5|2.5|2.5|2.48|2.5|2.55|2.6||2.72|2.78|2.86|2.65||2.77|2.55|2.3|2.16|2.17|2.16|2.15|2.11|2.1|2.05|2.05|2.05|2.18|2.12|2.11|2.17|2.25|1.99|1.94|2.11||2.16|2.13|2.15|2.05|2.12|2.13|2.15|2.1|2|2|2.17|2.22|2.2|2.12|2.13|2.09|2|2.13|2.16|2.28|2.21|2.46|2.48|2.62|2.66|2.71|2.78|2.84|2.87|2.93|2.94|2.87|2.95|2.87|2.89|2.86|2.86|2.8|2.82|2.92|3.02|3.08|3.08|3.11|3.1|3.15|3.07|3.2|3.2|3.15|3.17|3.12|3.11|3.15|3.09|3.05|3||3.03|2.99|2.97|2.96|2.99|3.05|3.03|3.05|3.12|3.06|3.12|3.07|2.95|2.95|2.95|3.02|3.07|3.07|3.05|3.03|3.03|3.02|3.07|3.07|3.11|3.17|3.3|3.33|3.21|3.18|3.17|3.12|3.01|3|3.01|2.95|2.98|2.99|3|2.94|2.93|2.95|2.93|3.05|3.09||3.1|3.25|3.2|3.19|3.09|3.1|3.1|3.12|3.16|3.36|3.31|3.33|3.25|3.29|3.29|3.37|3.26|3.35|3.31|3.29|3.22|3.16|3.13|3.11|2.95|2.93|3|2.87||2.88|2.87|3|3.03|2.9
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|38.08|38.15|38.27|39.07|38.7|38.5|39.3|39.6|38.62|38.5|38.16|38.78|39.52|40.04|39.48|39.24|39.08|38.9|37.33|37.97|37.89|37.5||37.34|37.5|37.55|37.56|36.71|36.67|36.5|36.6|36.6|36.62|36.67|36.81|35.97|36.47|36.4|37.14|38|36.99|37.97|36.8|35.6|34.62|35.15|35.62|34.74|33.61|35.64|35.63|35.51|35.39|34.87|35|34.53||34.4|33.88|33.93|34.08|34.11|33.95|34.85|35.4|35.55|35.81|35.95|36.67|36.8|36.9|37|36.72|36.85|36.8|37.41||37|36.91|37.13|37.08|36.79|36.62|36.61|36.52|37.4|37.48||37.09|36.89|37.59|36.79||36.35|36.08|35.91|35.08|35.13|35.21|35.75|35.85|35.53|35.25|35.17|35.3|35.25|35.3|35.1|34.7|34.79|34.56|33.64|33.1||34.11|33.36|34.28|32.6|32.26|31.84|31.29|31.23|30.26|30|31.28|30.57|31.11|30.14|30.7|30.75|30.9|30.06|31.05|32|34.45|35.27|35.89|36.78|36.77|37.11|36.5|36.71|36.3|37.18|37.18|37|37.03|36.72|36.69|37.1|37.34|36.7|36.59|37.23|37.42|37.39|37.38|37.07|37.11|37.53|37.78|37.75|38.24|38.3|37.45|37.5|37.39|37.33|37.91|37.73|37.49||36.91|36.54|36.66|36.58|37.76|38.09|38.41|37.75|37.77|38.63|38.42|37.75|36.66|36.66|36.64|36.81|37.71|37.49|36.62|36.9|37|36.74|36.5|37.69|38.2|37.22|36.32|34.93|35.7|35.51|35.61|35.45|35.04|34.78|34.5|33.84|32.97|32.52|31.99|31.14|30.98|30.94|31.75|32.18|32.14||32.35|34|33.1|33.24|33.35|33.23|33.17|34.17|35.1|36.32|35.58|35.25|35.57|36.11|36.53|37.73|37.16|38.46|37.84|38.83|38.72|38.27|38.38|38.12|38.66|37.59|37.72|36.1||36.25|37.65|38.29|38.94|38.35
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.32|11.59|11.55|11.56|11.49|11.56|11.68|11.67|10.96|10.57|10.52|10.38|10.47|10.64|10.68|10.65|10.64|10.6|10.59|10.73|10.74|10.74||10.69|10.63|10.68|10.53|10.42|10.4|10.36|10.26|10.11|10.19|10.29|10.26|10.1|10.11|10|9.94|9.97|9.97|9.86|9.59|9.54|9.46|9.31|9.12|9.04|8.78|8.92|8.82|8.75|9.24|9.15|9.11|9.09||8.89|8.77|8.67|8.77|8.71|8.61|8.8|8.93|9|8.85|8.88|9.08|9.14|9.47|9.97|10.08|10.03|10.17|10.14||10.07|10.1|10.13|10.13|10.08|9.68|9.63|9.58|9.71|9.53||9.52|9.64|9.92|9.91||9.94|9.86|9.7|9.62|9.55|9.56|9.8|9.73|9.64|9.51|9.46|9.37|9.45|9.55|9.41|9.39|9.47|9.44|9.24|9.23||9.61|9.58|9.73|9.54|9.7|10|10.12|10.06|9.84|9.91|10.01|10.06|9.86|9.77|9.47|9.4|9.02|8.93|9.09|9.29|9.29|9.48|9.45|9.73|9.73|9.64|9.55|9.63|9.57|9.65|9.6|9.4|9.39|9.21|9.09|8.95|8.92|8.82|8.79|8.87|9.1|9.15|9.04|9.4|9.54|9.82|9.92|9.97|9.74|9.77|9.8|9.19|8.95|8.92|8.62|8.37|8.38||8.14|8.11|8.13|8.26|8.29|8.36|8.19|8.24|8.48|8.44|8.32|8.05|7.85|7.87|7.82|8.06|8.35|8.26|8.24|8.36|8.43|8.31|8.29|8.28|8.23|8.16|8.05|7.91|8.05|8.26|8.19|8.05|7.97|7.89|7.85|7.77|7.57|7.49|7.28|7.03|6.9|6.9|6.86|7.01|6.97||7.16|7.32|7.16|7.07|7.05|6.86|6.91|6.8|6.84|7.22|7.16|7.07|7.19|7.35|7.53|7.72|7.63|7.75|7.51|7.67|7.56|7.54|7.73|7.49|7.15|7.04|7.21|7.14||7.2|7.22|7.5|7.57|7.47
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|29.61|30|29.97|30.26|29.91|29.61|30.01|30.24|29.1|29.55|29.55|29.3|29.17|29.84|29.69|29.32|29.02|28.41|28.1|28.03|27.7|27.66||26.98|26.95|27.07|26.82|26.66|26.69|26.85|27.14|26.59|26.88|27.09|27.11|26.95|26.71|26.19|25.83|25.86|25.73|25.72|25.59|25.57|25.57|24.43|23.93|23.66|23.57|23.73|23.64|24.27|25.25|25.06|24.83|24.54||23.91|23.88|23.77|23.82|23.57|23.05|23.75|24.59|24.5|24.27|24.32|23.96|24.91|25.46|25.48|26.11|27.25|27.48|27.66||27.45|27.52|28.23|28.21|28.31|27.94|27.54|26.76|26.41|26.76||26.73|27.14|27.57|27.8||27.62|27.04|26.68|26.25|26.16|25.89|26.24|25.91|25.91|25.57|25.68|25.61|25.73|26.12|26.25|25.95|26.11|25.95|24.93|25.03||25.81|25.91|25.91|25.34|25.66|26.35|26.56|26.11|26.02|26.12|26.5|26.52|26.63|26.12|25.55|24.89|24.12|23.79|23.5|21.45|21.58|22.41|22.88|23.16|22.91|23.07|22.93|22.82|22.75|22.79|22.9|22.9|23.36|22.75|22.51|22.4|22.46|22|22.12|22.55|23.3|23.86|23.26|23.36|23.52|24.44|24.68|23.5|25.76|25.89|25.46|24.74|24.12|24.01|23.47|22.75|22.73||22.1|21.97|22.04|22.21|22.66|23.2|22.66|21.71|22.2|22.2|21.67|21.25|20.75|21|20.84|21.55|22.23|21.84|21.8|22.05|21.53|21.26|21.16|21.08|21.38|21.18|20.97|20.38|21.01|20.45|20.1|19.7|19.41|19.29|18.77|18.46|17.9|17.52|17.09|16.49|16.5|16.51|16.48|16.65|17.18||17.62|18.12|17.93|18.27|18.27|17.92|17.82|17.66|17.92|18.65|18.19|18.2|18.73|19.14|19.77|20.91|21.2|21.61|21.25|21.75|21.2|21.08|21.29|20.28|20.02|19.86|20.39|19.38||19.65|19.59|20.52|20.7|20.27
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.71|13.77|13.82|14.19|13.85|13.88|13.99|13.68|13.88|13.88|13.62|13.73|13.92|14.28|14.46|14.09|14.08|14.03|13.91|13.96|13.81|13.63||13.44|13.38|13.4|13.4|13.39|13.38|13.5|13.46|13.33|13.3|13.57|13.22|12.99|12.88|12.87|12.73|12.72|12.76|12.75|12.58|12.53|12.45|12.42|12.42|12.28|12.09|12.19|12.14|12.16|12.23|12.18|12.04|11.86||11.63|11.64|11.53|11.71|11.81|11.71|11.79|12|12.11|12.12|11.91|11.75|11.51|11.59|11.5|11.58|11.88|12.2|12.39||12.31|12.22|12.1|12.01|12.22|12.31|12.31|12.46|12.35|12.46||12.48|12.37|12.47|12.39||12.24|12.2|12.23|12.3|12.12|12.24|12.48|12.48|12.47|12.39|12.23|12.47|12.4|12.37|12.44|12.18|12.19|12.05|11.47|11.48||11.82|11.84|11.96|11.87|12.03|12.11|12.16|11.89|11.64|11.71|11.63|11.39|11.62|11.32|11.41|11.35|11.49|11.27|11.38|11.44|11.32|11.46|11.5|11.37|11.26|11.28|11.15|11.03|10.99|11.15|11.14|10.97|11.19|11.2|11.17|10.86|10.86|10.62|10.09|10.28|10.56|10.81|10.71|10.55|10.72|11.18|11.51|11.32|11.33|11.16|10.9|10.58|10.43|10.54|10.3|10.21|9.95||9.64|9.44|9.42|9.58|9.94|10.2|10.19|10.28|10.34|10.17|10.19|9.68|9.88|10.12|10.08|10.44|10.69|10.63|10.53|10.75|10.94|10.8|10.64|10.38|10.29|10.23|10.2|10.08|10.1|10.09|10.06|9.69|9.63|9.55|9.58|9.49|9.31|9.21|8.84|8.59|8.51|8.7|8.6|8.87|8.75||8.9|9.26|8.98|8.91|8.92|8.68|8.6|8.33|9.1|9.39|9.48|9.49|9.53|9.73|9.64|9.62|9.62|9.99|9.94|10.19|10.34|10.18|10.02|9.81|9.36|8.99|9.15|9||9.12|9.19|9.41|9.47|9.49
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|8.26|8.48|8.43|8.58|8.31|8.26|8.52|8.59|8.51|8.09|7.66|7.5|7.47|7.72|7.71|7.61|7.64|7.51|7.38|7.47|7.7|7.7||7.5|7.53|7.6|7.61|7.46|7.42|7.38|7.42|7.07|7.21|7.45|7.44|7.63|7.51|7.69|7.61|7.55|7.44|7.47|7.27|7.28|7.25|7.25|7.08|7.03|6.72|6.72|6.86|7.07|6.88|7.07|7|6.88||6.67|6.51|6.56|6.61|6.62|6.5|6.62|6.66|6.38|6.25|6.19|6.11|5.88|6.16|6.09|6.02|6.12|6.18|6.21||6.3|6.43|6.4|6.43|6.63|6.6|6.53|6.58|6.25|6||5.88|5.86|5.93|5.94||6.01|5.93|5.76|5.64|5.58|5.7|5.74|5.83|5.82|5.73|5.62|5.54|5.58|5.75|5.67|5.64|5.58|5.43|5.24|5.2||5.25|5.17|5.26|5.1|5.15|5.33|5.27|5.19|4.98|5.15|5.24|5.14|5.24|5.02|4.82|4.79|4.71|4.71|4.76|4.77|4.64|5.02|5.21|5.33|5.2|5.27|5.18|5.45|5.39|5.06|5.07|4.92|4.95|4.78|4.7|4.59|4.62|4.55|4.38|4.45|4.66|4.31|4.26|4.12|4.13|4.33|4.23|4.18|4.38|4.4|4.34|4.19|3.95|3.96|4|3.65|3.65||3.6|3.46|3.48|3.49|3.63|3.67|3.55|3.55|3.58|3.54|3.62|3.56|3.46|3.42|3.4|3.61|3.65|3.56|3.51|3.69|3.76|3.66|3.73|3.8|3.72|3.6|3.59|3.57|3.49|3.52|3.49|3.48|3.43|3.36|3.38|3.29|3.12|3.01|2.96|2.77|2.76|2.66|2.56|2.71|2.66||2.85|3.21|3.25|3.17|3.15|3.03|3.02|2.85|2.91|3|2.72|2.71|2.79|2.78|2.79|2.79|2.76|2.89|2.87|2.81|2.7|2.77|2.89|2.81|2.6|2.51|2.62|2.44||2.46|2.46|2.68|2.63|2.75
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|27.8|28.68|28.23|28.06|27.96|27.99|27.65|27.51|27.51|27.02|26.79|26.44|27.09|27.33|27.18|27.43|27.47|27.56|27.32|27.8|28.01|27.8||27.27|26.45|26.35|26.4|26.31|26.28|25.92|25.55|26.02|26.44|26.45|26.5|26.27|26.75|26.98|26.74|26.74|27.9|27.91|27.27|26.78|25.8|26.55|26.28|25.06|25.06|25.94|26.07|26.74|26.15|25.64|25.97|25.22||24.83|25.04|25.01|24.63|24.63|25.3|24.63|25.21|24.96|24.58|24.2|24.77|24.19|25.55|25.73|25.61|25.49|25.55|26.13||25.42|26.93|26.96|26.25|27.48|27.9|28.27|27.97|27.91|27.56||27.71|27.73|27.57|28.21||27.59|27.38|27.42|26.94|28.08|27.76|27.88|27.59|27.45|26.47|26.09|26.21|26.16|26.34|26.22|26.5|26.75|26.36|26.18|26.34||26.23|26.17|26.58|26.69|27.07|27.19|27.31|27.03|26.4|26.51|26.74|26.07|26.57|26.93|26.84|26.71|26.66|26.76|26.93|27.14|26.45|28.4|28.35|27.7|28.47|29.69|30.59|30.49|29.87|30.03|29.34|29.71|29.19|29|28.87|29.28|28.91|28.77|27.66|27.95|28.65|27.69|28.86|28.86|28.19|29.03|30.06|29.51|29.87|29.82|28.86|29.31|26.45|29.34|28.86|28.95|27.67||26.69|26.55|26.89|27.65|28.09|30.55|30.3|29.61|31.29|32.31|32.69|31.53|31.7|30.36|29.43|31.83|32.37|32.05|32.51|33.19|32.95|32.71|32.37|32.07|33.31|31.65|31.74|31.2|33.98|34.62|34.05|33.5|33.05|33.37|32.47|31.89|31.55|31.44|30.85|30.64|31.13|31.06|29.57|29.69|30.2||29.41|30.09|30.73|31.18|31.69|31.26|31.12|30.93|30.88|31.36|34.63|33.73|34.03|31.51|31.54|30.58|31.02|30.42|29.75|30.31|30.2|30.25|30.55|31.46|31.25|31.24|30.81|29.44||29.52|27.5|29.39|29.1|28.86
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|4.19|4.2|4.21|4.24|4.27|4.28|4.32|4.33|4.32|4.31|4.28|4.23|4.27|4.28|4.22|4.18|4.18|4.18|4.23|4.24|4.22|4.18||4.16|4.19|4.18|4.19|4.16|4.21|4.31|4.3|4.27|4.29|4.3|4.27|4.26|4.28|4.34|4.35|4.35|4.31|4.32|4.23|4.2|4.21|4.16|4.1|4.09|4.09|4.11|4.08|4.09|4.02|3.98|3.92|3.87||3.82|3.68|3.69|3.69|3.69|3.69|3.71|3.72|3.76|3.77|3.76|3.69|3.59|3.55|3.57|3.6|3.61|3.64|3.71||3.7|3.79|3.75|3.75|3.77|3.77|3.72|3.76|3.76|3.73||3.73|3.74|3.76|3.76||3.76|3.7|3.65|3.62|3.62|3.65|3.7|3.74|3.71|3.67|3.66|3.66|3.66|3.7|3.61|3.56|3.51|3.45|3.36|3.48||3.57|3.54|3.57|3.49|3.49|3.58|3.61|3.57|3.49|3.5|3.54|3.55|3.6|3.57|3.55|3.51|3.5|3.48|3.45|3.5|3.54|3.68|3.68|3.66|3.57|3.64|3.61|3.66|3.64|3.68|3.63|3.64|3.65|3.68|3.69|3.69|3.66|3.61|3.58|3.52|3.54|3.61|3.57|3.48|3.59|3.59|3.61|3.6|3.66|3.62|3.57|3.56|3.5|3.49|3.47|3.41|3.44||3.45|3.41|3.43|3.41|3.41|3.43|3.47|3.52|3.56|3.57|3.52|3.45|3.43|3.41|3.44|3.45|3.53|3.54|3.5|3.54|3.58|3.52|3.53|3.6|3.53|3.54|3.46|3.28|3.43|3.46|3.47|3.39|3.38|3.31|3.31|3.36|3.34|3.29|3.21|3.1|3.13|3.18|3.2|3.24|3.27||3.29|3.35|3.33|3.33|3.29|3.19|3.2|3.21|3.23|3.27|3.14|3.14|3.17|3.2|3.23|3.26|3.24|3.33|3.33|3.4|3.41|3.43|3.34|3.28|3.2|3.2|3.25|3.14||3.2|3.18|3.25|3.24|3.23
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|21.93|22.42|22.57|23.06|22.89|22.99|23.75|23.71|21.62|20.74|20.91|20.46|20.92|20.95|20.02|19.42|19.53|19.67|19.85|20.03|19.88|19.77||19.42|19.58|19.35|19.1|18.99|18.98|18.67|18.2|18.02|18.13|18.79|18.87|18.82|18.83|19.17|18.86|18.64|18.57|18.78|18.51|18.28|18.73|18.14|18.09|17.87|17.85|18.48|18.35|18.93|18.88|18.83|18.94|18.91||18.2|18.05|18.03|18.26|18.08|17.57|17.56|16.7|16.47|16.47|16.4|15.94|16.51|16.74|16.93|16.89|17.75|18.01|18.27||18.22|18.56|18.67|18.92|18.77|18.64|18.42|18.31|17.98|17.56||17.36|17.1|16.93|16.7||16.52|16.37|16.27|16.26|15.89|15.61|15.97|16.35|15.96|15.8|16.02|16.75|16.89|16.9|16.51|16.09|15.6|15.24|14.8|15||15.47|15.52|15.67|15.36|15.41|16.22|16.31|16|15.7|15.83|15.99|15.78|15.71|15.26|15.43|14.98|14.93|15.1|15.42|16.06|16.07|16.19|16.91|17.39|18|18.5|18.93|18.98|18.77|19.33|19.97|19.52|19.36|19.02|19.08|19.04|19.15|18.86|18.68|18.85|18.55|19.11|19.13|18.73|18.94|19.86|19.86|19.64|19.93|20.16|20|20.06|19.95|20.03|19.75|19.33|18.98||18.44|18.04|18.06|18.24|18.35|18.47|18.07|18.56|18.38|18.07|17.67|17.48|17.52|17.43|17.41|17.87|18.28|18.31|18.21|18.43|18.69|18.64|19.11|19.39|19.48|19.27|19.36|18.93|18.94|19.15|19.17|19.37|17.05|17.01|16.94|16.62|16.53|16.38|15.84|14.9|14.95|14.52|14.46|13.65|13.28||13.34|13.29|13.13|13.14|13.18|12.93|12.85|12.75|12.97|13.27|13.37|13.61|13.76|13.73|13.87|14.1|13.74|14.09|13.79|14.1|13.81|13.75|14.04|13.52|13.16|12.96|13.32|12.84||13.04|13.24|14.01|14.22|14.04
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|44.77|45.6|45.49|45.52|45.57|45.48|46.01|45.91|44.95|45.3|44.97|44.66|45.14|44.38|43.7|43.25|43.14|42.9|43.2|43.35|43.44|43.68||43.59|43.53|43.22|42.6|42.82|42.82|42.88|42.54|40.32|40.17|40.06|39.47|39.18|39.05|39.06|38.39|37.87|37.86|37.7|37.78|37.58|37.61|37.56|36.5|36.24|35.61|35.81|35.78|36.1|36.07|36.18|35.74|35.72||35.23|35.3|35.35|35.86|35.99|35.95|36.91|37.44|37.35|37.12|37.3|38|38.58|38.37|38.49|38.29|38.52|38.65|38.83||38.5|37.49|37.45|37.3|37.18|36.99|36.81|36.37|35.91|36.55||36.93|36.76|36.61|36.75||36.6|36.32|36.19|36.34|36.31|36.66|36.84|36.62|37.17|36.5|36.26|36.75|36.85|37.24|37.25|37.49|37.58|36.84|37.15|37.18||37.97|37.95|38.32|38.03|38.01|38.77|38.65|38.84|38.67|39.15|40.26|39.81|40.18|39.97|39.63|39.23|37.92|37.64|37.82|38.18|37.87|38.69|39.02|39.46|39.58|39.86|40.05|39.93|40.22|40.05|39.97|40.02|38.88|39.45|39.55|39.49|39.86|38.5|37.86|39.02|38.88|39.81|38.87|38.85|39.68|40.12|40.58|40.16|40.94|41.07|40.8|40.27|40.08|40.1|40.22|39.11|37.81||36.78|36.62|37.11|37.69|37.78|38.47|37.66|37.86|38.68|38.29|37.96|37.61|36.42|36.11|36.27|36.61|37.08|37.12|36.9|36.93|37.08|36.85|37.06|37.28|36.65|36.57|37.26|37.16|37.03|36.94|36.82|37.15|36.4|36.27|35.85|34.61|34.76|34.13|33.82|33.03|32.72|32.39|31.92|32.22|31.13||32.03|32.32|32.37|32.54|32.78|32.2|32.05|32.58|32.71|33.26|33.55|33.03|32.74|33.2|33.52|34.04|33.87|33.4|32.86|31.9|31.79|31.34|31.29|31.88|31.6|31.36|31.95|32.04||32.06|31.76|32.75|33.66|33.09
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|12.96|13.15|13.34|13.55|13.53|13.75|13.93|13.52|13.67|13.38|12.69|12.3|12.38|12.29|11.87|11.76|11.8|11.81|11.84|11.99|12.22|11.89||11.53|11.58|11.68|11.5|11.5|11.86|11.94|11.8|11.62|11.61|11.24|11.02|10.93|11.12|11.28|11.4|11.41|11.28|11.53|11.62|11.41|11.34|11.08|10.63|10.5|10.65|10.87|10.65|10.84|10.8|10.78|10.62|10.82||10.62|10.62|10.51|10.66|10.42|10.3|10.52|11.16|11.2|10.85|11.27|11.5|11.85|11.96|12.01|12.5|12.55|12.54|12.76||12.99|13.38|13.27|13.27|13.69|13.92|13.62|13.44|12.64|12.46||12.2|12.22|11.88|12.69||12.94|12.57|12.33|12.19|12.17|11.85|12.05|12|11.71|11.44|11.34|11.3|11.17|11.12|11.08|10.98|11.16|10.75|10.51|10.86||11.27|11.35|11.58|11.15|11|11.3|11.53|11.28|11.1|11.36|11.25|11.15|11.3|11.06|10.85|10.7|10.66|10.83|11.24|11.53|11.41|12.61|12.93|13.24|13.26|13.48|13.48|13.28|13.33|13.47|13.56|13.42|13.27|12.85|12.31|11.59|11.55|11.4|11.2|11.32|11.66|11.97|11.75|11.65|12.29|12.06|12.21|12.02|12.04|12.01|11.99|11.94|11.52|11.82|12.05|12.01|11.06||10.5|10.2|10.34|10.25|10.83|11.01|11.17|11.16|11.11|11.05|10.66|10.41|10|9.9|9.8|10|10.24|10.2|10.05|12.5|12.33|11.69|11.76|12.04|12.06|11.99|11.76|11.52|11.6|11.95|11.7|11.09|10.87|10.7|10.7|10.63|10.06|9.5|9.27|8.86|9.05|9.28|9.23|9.59|9.75||9.89|9.88|9.76|9.73|9.61|9.5|9.7|9.51|9.56|9.65|9.35|9.19|9.5|9.68|9.97|10.05|9.75|10|10.01|9.9|9.63|9.47|9.32|8.95|8.45|8.14|8.49|8.05||8.06|8.21|8.54|8.5|8.6
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|14.83|15.34|15.27|15.95|15.8|15.86|16.75|16.66|16.26|16.48|16.06|15.72|16.27|16.51|16.62|16.72|16.77|16.67|16.38|16.58|16.6|16.34||16.17|16.13|16.2|16.34|16.17|16.41|16.46|17.9|17.09|17.17|17.57|17.65|17.32|17.16|17.29|17.26|16.99|16.85|16.75|16.63|16.33|16.11|15.63|15.23|14.8|14.68|14.95|14.74|15.09|15.14|15.09|15.15|14.69||14.46|14.2|14.2|13.92|14.02|14.02|14.36|15.34|15.12|14.51|14.33|14.75|15.34|15.62|15.62|15.62|16.87|16.78|17||16.97|17.02|16.59|16.64|16.94|17.33|17.2|17.25|17.4|17.46||17.37|17.6|17.37|17.42||17.15|16.75|15.76|14.95|14.54|14.09|14.4|14.31|14.08|13.9|13.71|13.18|13|12.93|12.81|12.81|13|13.24|13.01|12.77||13.34|13.33|13.79|13.5|13.43|14.18|14.28|14.33|14.32|14.37|14.65|14.5|14.47|14|13.77|13.6|13.31|13.32|13.33|13.85|13.66|14.6|14.94|14.81|14.57|14.9|14.87|14.81|14.58|15|14.77|14.36|14.41|13.9|13.82|13.64|13.64|12.98|12.51|12.89|12.93|12.07|11.93|11.54|12.51|12.35|12.33|12.17|11.9|11.91|12|11.84|11.45|11.55|11.7|11.03|11.02||10.58|10.51|10.41|10.62|10.81|10.96|10.49|10.52|10.6|10.51|9.99|9.56|9.5|9.36|9.26|9.69|9.93|9.72|9.54|9.49|9.53|9.48|9.67|9.45|8.96|8.83|8.67|8.68|8.8|8.97|8.71|8.6|8.33|8.21|8.23|8.06|7.5|7.35|6.95|6.68|6.41|6.66|6.59|6.8|6.85||7.18|7.34|7.3|7.04|6.91|6.96|6.83|6.62|6.6|6.7|6.75|6.73|6.95|7.2|7.4|7.34|7.28|7.39|8.14|8.4|8.1|7.93|8.26|7.91|7.52|7.63|7.8|7.4||7.55|7.66|7.97|7.69|7.43
00631|15506|/equities/sarepta|R1000GROWTH|7.38|7.44|7.679|7.44|7.38|7.68|7.98|7.5|7.14|7.26|7.2|7.2|7.2|7.26|7.26|7.2|7.02|7.08|6.9|6.9|6.78|6.72||6.84|7.08|6.96|7.5|7.56|7.38|7.98|7.62|7.56|7.5|7.56|7.56|7.56|7.08|7.8|7.8|7.8|7.8|7.74|7.68|7.2|8.46|8.52|8.46|8.58|8.46|8.4|8.34|8.34|8.46|8.28|8.7|8.64||8.22|7.98|7.62|8.52|8.22|8.22|8.52|8.58|8.52|8.52|8.52|8.76|9.06|9.06|9.3|9.66|9.96|9.78|9.42||9.06|9.24|8.94|8.88|9.24|9.06|8.82|8.94|9.12|8.64||8.7|8.7|8.88|9.12||9.36|9.48|9.12|8.7|8.7|8.7|8.88|9|9.06|8.88|8.76|8.7|9.18|9.72|9.36|9.54|8.592|8.4|8.28|8.52||8.88|8.76|8.76|8.7|8.94|8.94|9.12|8.88|8.7|8.28|8.34|8.52|7.98|8.4|8.58|8.52|8.4|8.34|8.46|8.4|8.16|9.6|9.78|10.08|9.96|10.2|10.2|10.56|10.68|10.8|10.92|10.86|10.62|10.62|10.92|10.56|10.62|10.98|9.06|9.539|8.94|9.24|9.66|9.36|9.96|10.8|10.5|10.56|10.56|11.1|11.16|11.16|11.16|10.38|10.02|10.38|10.32||9.96|10.32|10.38|10.56|8.64|8.58|8.28|8.46|8.04|7.92|7.86|7.86|10.08|9.96|9.96|10.62|11.16|12.36|12.36|12.9|13.2|12.96|12.9|12|12.72|13.26|13.86|13.68|13.86|11.28|10.26|10.2|9.684|9.78|10.02|9.48|9.06|9.06|8.1|7.44|7.38|7.38|7.2|9.18|9||9.3|9.54|9.48|9.36|9.36|8.79|8.79|8.46|8.865|8.94|8.16|7.86|7.98|8.04|8.52|8.52|8.46|9.48|9.24|8.82|8.76|7.68|7.62|7.2|6.9|7.5|6.9|6.18||5.94|6.12|6.36|6|5.76
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|21.37|22.09|22.04|22.16|21.85|21.9|22.53|22.32|22.15|21.42|20.95|20.75|20.93|21.18|21.05|20.96|21.05|20.98|20.43|21.74|21.76|21.69||21.47|21.33|21.26|21.17|20.93|20.92|20.94|20.97|20.6|20.71|20.89|20.99|20.81|20.52|20.41|20.04|20.6|20.57|20.6|20.64|20.03|19.98|19.13|19.15|18.96|18.9|19.01|18.99|19.23|19.2|19.17|19.15|19.26||18.51|18.46|18.42|18.4|18.25|18.05|18.6|18.9|18.92|18.65|18.7|18.64|19.27|19.61|19.74|19.66|20.35|20.32|20.5||20.54|20.84|20.76|20.78|20.85|20.64|20.33|19.89|20.15|20.37||20.33|20.7|20.59|20.42||20.37|20.1|19.95|19.93|19.76|19.99|20.38|20.4|19.76|19.89|19.88|19.87|20.16|20.41|20.11|20.23|19.96|19.63|19.41|19.48||19.88|19.85|20.05|19.67|19.67|20.08|19.85|19.69|19.16|19.32|19.35|18.83|18.46|18.01|17.6|17.52|17.56|17.31|17.51|17.9|17.79|18.35|18.47|18.75|18.52|18.72|18.98|19.26|19.11|19.23|19.27|19.11|18.94|18.61|18.5|18.15|17.98|17.55|17.64|17.86|18.23|18.4|17.95|17.95|18.05|17.74|18.37|18.09|17.82|18.25|17.81|17.32|16.71|16.75|16.8|16.72|16.45||16.08|15.85|15.97|16.03|15.9|15.86|15.66|15.94|16.05|16.1|16.08|15.92|15.59|15.56|15.55|15.92|16.29|16.05|15.88|16.22|16.5|16.43|16.29|16.16|15.94|15.73|15.81|15.3|15.01|14.66|14.94|14.69|14.51|14.53|14.5|14.37|14.16|14.07|13.91|13.44|13.35|13.3|13.08|13.28|13.4||13.63|13.85|13.97|13.97|13.9|13.66|13.7|13.67|13.76|14.48|14.49|14.38|14.6|14.9|15.37|15.56|15.24|15.11|14.93|15.12|15.06|14.94|15.65|15.35|14.95|14.71|14.84|14.5||14.75|14.76|15|14.71|14.16
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.35|9.73|9.65|9.71|9.53|9.75|9.9|9.66|9.51|9.5|9.52|9.3|9.39|9.5|8.93|8.77|8.73|8.77|8.85|8.8|8.75|8.69||8.52|8.81|8.78|8.69|8.65|8.82|8.83|8.55|8.16|8.3|8.55|8.61|8.5|8.54|8.66|8.72|8.52|8.58|8.71|8.73|8.62|8.72|8.96|8.68|8.55|8.41|8.82|8.88|9.22|9|9.03|9.05|8.94||8.56|8.26|7.97|7.92|7.46|7.2|8.39|8.36|8.27|8.12|8.27|8.59|9.08|8.93|8.88|8.9|9.95|9.87|9.87||9.8|10.31|10.15|10.34|10.7|10.53|9.84|9.81|8.83|8.75||8.57|8.57|8.59|8.59||8.93|8.77|8.79|8.61|8.66|8.28|8.36|8.22|7.99|7.92|7.84|7.93|8.02|8.02|7.72|7.68|7.57|7.4|6.92|7.1||7.45|7.24|7.57|7.31|7.51|7.87|7.85|7.74|7.61|7.43|7.44|7.5|6.76|6.85|6.42|6.35|6.13|6.46|6.72|7.24|7.23|7.55|7.87|8.1|8.29|8.41|8.81|8.7|8.48|7.85|7.97|8.06|8.11|7.9|7.73|7.5|7.27|7.08|7.14|7.16|7.34|7.94|7.81|7.85|8.01|8.02|8|7.49|7.1|7.15|7.05|6.94|6.51|6.25|6.31|6.22|6.29||6.24|6.22|6.13|6.15|6.49|6.62|6.67|6.87|7.01|6.81|6.64|6.62|6.42|6.28|6.05|6.01|6.33|6.06|5.89|6.38|6.26|5.6|5.68|5.85|5.92|5.77|5.78|5.8|5.88|6.05|5.95|5.55|5.33|5.29|5.41|5.38|5.28|4.82|4.41|4.2|4.16|4.16|4.1|4.29|4.25||4.36|4.42|4.44|4.5|4.56|4.47|4.44|4.13|4.13|4.4|4.62|4.57|4.66|4.72|4.93|4.99|4.96|4.75|4.38|4.5|4.18|3.87|3.9|3.94|3.79|3.79|3.85|3.82||3.84|3.92|4.34|4.54|4.74
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|29.5|31.69|31.95|32.6|31.74|33.25|34.25|33.3|32.36|33.05|33.32|32.5|33.48|33.92|33.54|33.23|33.28|32.73|32.35|32.72|32.45|32.43||32.09|31.77|32.29|31.78|31.51|31.58|31.72|31.64|30.69|31.45|32.46|32.9|32.57|32.28|32.57|31.97|31.9|31.75|31.94|31.42|30.88|32.14|32.38|31.09|30.85|30.16|30.3|30.17|30.97|30.55|30.37|29.92|29.77||28.97|29.52|29.49|28.88|29.36|28.2|29.75|31.11|29.83|29.37|28.89|29.73|31.22|31.5|31.84|31.43|32|32.32|32.36||32.35|32.45|32.26|32.89|33.8|34.16|33.93|33.88|33.29|32.14||32.01|31.9|31.95|32.1||32.55|32.02|31.94|31.94|32.1|32.21|32.17|31.9|31.94|31.68|31.4|30.83|30.48|30.79|30.76|31.27|30.6|30|29.36|28.85||29.35|28.89|29.42|28.66|28.28|28.99|29.17|29.43|28.58|28.67|29|28.73|29.48|28.65|28.06|27.67|26.69|26.74|27.28|27.26|26.82|27.57|25.75|25.86|25.92|26.23|26.53|26.34|26.19|26.03|25.73|24.75|25.1|25.26|25.24|24.84|24.56|23.88|23.65|24.34|24.78|24.97|24.24|24.1|24.44|25.65|26.76|26.13|26.84|27.28|26.83|26.45|26.41|26.47|25.08|24.87|24.6||24.11|24.14|24.15|24.39|25.09|25.39|24.99|25.94|26.37|26.42|26.4|25.97|25.2|25.09|24.71|26.56|27.1|26.89|26.89|26.97|26.21|25.98|26.57|26.65|25.88|24.73|24.74|24.18|23.96|25.44|24.81|24.1|23.86|23.38|22.6|22.25|21.93|21.28|20.39|19.72|20.27|20.82|20.55|21.31|21.28||22.37|23.62|23.15|22.89|22.03|21.61|20.96|20.25|20.31|21.95|21.83|21.42|22.32|22.39|22.99|22.84|21.91|21.73|20.75|21|20.63|20.49|21.37|21.05|19.79|18.97|19.15|18.3||19.12|19.3|20.37|19.35|18.91
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|6|6|6.04|6|5.8|5.83|5.8|5.8|5.84|5.8|5.8|5.76|5.68|5.88|5.88|5.92|5.84|5.8|5.8|5.76|5.6|5.64||5.8|5.84|6.2|6.2|6.4|6.28|6|6.04|6|5.68|5.84|5.64|5.64|5.52|5.52|5.42|5.32|5.32|5.36|5.2|5.28|5.64|5.72|5.64|5.64|5.52|5.48|5.4|5.28|5.24|5.12|5.16|4.96||4.88|4.92|4.92|4.84|4.88|4.8|4.92|5|4.88|4.92|4.84|4.84|4.96|4.8|4.92|5.04|5|5.08|5.04||5.08|5.08|5.04|5.08|5|5|4.92|4.96|5.04|5||4.72|5|4.68|4.96||4.72|4.72|4.44|4.52|4.52|4.4|4.51|4.32|4.4|4.76|4.36|4.4|4.36|4.44|4.08|4.04|4.09|4|4|3.98||4|3.96|4|4|4.04|4.04|4.12|4.04|4.04|4|3.96|3.96|3.84|3.68|3.92|3.72|3.68|3.6|3.61|3.92|4.04|4.12|4|4.16|4|4.12|4.16|4.08|4.08|4.04|4.08|4|3.96|3.72|3.6|3.6|3.64|3.56|3.49|3.68|3.6|3.4|3.45|3.4|3.48|3.68|3.51|3.64|3.6|3.6|3.6|3.53|3.52|3.56|3.4|3.24|3.28||3.12|3.2|3.16|3.16|3.2|3.24|3.24|3.24|3.24|3.2|3.12|3.28|3.2|3.36|3.2|3.32|3.32|3.32|3.32|3.4|3.4|3.24|3.04|3.32|3.12|3.28|3.32|3.24|3.28|3.12|3.2|3.28|3.36|3.2|3.32|3.28|3.44|3.4|3.4|3.52|3.48|3.32|3.2|3.4|3.36|||3.44|3.4|3.4|3.4|3.44|3.32|3.24|3.4|3.44|3.4|3.4|3.4|3.52|3.4|3.4|3.4|3.46|3.52|3.43|3.4|3.4|3.44|3.42|3.4|3.52|3.47|3.52||3.45|3.44|3.4|3.12|3.32
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.25|8.56|8.6|8.88|9.02|8.77|8.7|7.75|6.92|6.65|6.52|6.31|6.38|6.63|6.17|5.98|6.2|6.3|6.22|6.16|5.87|5.69||5.59|5.52|5.52|5.59|5.61|5.7|5.8|5.76|5.77|5.75|5.88|5.67|5.8|5.7|5.88|5.87|5.78|5.72|5.74|5.63|5.62|5.61|5.75|5.55|5.52|5.5|5.44|5.37|5.07|5.01|4.78|4.77|4.63||4.53|4.45|4.49|4.47|4.36|4.31|4.44|4.76|4.92|4.98|5.05|5.05|5.26|5.25|5.05|5.05|5.18|4.86|4.56||4.57|4.52|4.42|4.52|4.41|4.13|3.9|3.77|3.83|3.75||3.76|3.77|3.81|3.79||3.92|3.82|3.71|3.72|3.52|3.5|3.59|3.55|3.45|3.52|3.62|3.67|3.67|3.77|3.78|3.9|4.05|3.94|3.77|3.9||4.05|4.01|4|4.03|4.22|4.27|4.27|3.84|3.62|3.02|2.99|3.23|3.71|3.75|3.89|3.68|3.81|4.15|4.25|4.44|4.56|4.76|4.98|5.43|5.63|5.69|5.71|5.85|6.02|5.9|5.77|5.64|5.77|5.83|5.91|5.87|5.97|6.03|5.76|5.85|6.29|6.6|6.56|6.48|6.43|6.76|6.67|6.55|6.6|6.6|6.63|6.71|6.71|6.75|6.69|6.72|6.74||6.74|6.7|6.79|7.02|7.18|7.22|7.11|7.13|7.16|7.24|7.17|7.01|7.03|6.97|6.99|7.18|7.21|7.31|7.19|7.42|7.02|6.92|6.84|6.98|6.95|6.74|6.69|6.4|6.33|6.21|5.86|6.1|6.05|6.05|6.39|6.52|6.85|6.71|6.57|6.2|6.06|6.3|6.25|6.5|6.54||6.61|6.73|6.51|6.47|6.36|6.34|6.22|6.19|6.05|6.35|6.37|6.37|6.45|6.37|6.53|6.32|6.75|6.67|6.74|6.76|6.7|6.64|7|7.04|6.46|6.14|6.2|6.15||6.07|6.19|6.21|6.15|6.08
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|46.16|46.64|46.81|47.75|48.08|49.08|49.67|49.63|49.06|49.07|48.02|47.65|47.52|46.84|47.2|47.24|47|47.02|46.84|46.91|47.65|47.53||47.1|48|48.86|48.75|48.86|48.96|48.7|48.64|48.61|48.1|48.24|48.36|48.76|48.85|49.02|49|48.75|48.36|47.51|47.12|45.4|45.54|45|44.27|43.11|43.91|44.33|44.27|43.91|43.01|44.38|44.9|44.79||45.01|44.67|44.38|44.65|45|44.58|45.7|46.79|46.27|46.65|46.85|46.34|46.21|46.17|46.23|47.56|47.89|47.75|48.04||48.27|49.22|48.59|48.34|48.02|48.31|48.14|48.67|48.09|47.98||48.24|47.68|47.82|47.88||47.97|48.05|47.74|47.77|47.63|47.67|48.39|48.23|47.8|47.02|47.16|46.55|46.78|47.38|48|47.86|47.2|46.5|46|46.01||47.02|46.89|47.61|47.92|47.96|48.61|48.87|49.04|49.13|49.35|49.75|49.77|50.24|49.74|50.04|50|49.3|50|50.05|50.02|50.83|51.93|51.86|51.57|50.49|50.21|50.51|51.21|50.88|51.26|51.52|50.78|51.27|50.38|49|49.01|47.15|47.14|47.39|47.33|46.07|46.89|46.4|46.38|46.38|46.16|45.5|45.32|45.64|45.4|43.36|43.36|43.3|43.21|42.9|42.56|42.72||42.52|41.99|40.94|43.39|43.65|44.06|43.54|43.92|43.9|40.99|43.67|43.23|42|43.02|40.01|43.99|44.73|45.46|46.29|47.47|46.03|46.29|46.3|45.59|44.57|43.95|45.34|45.96|45.92|45.96|45.28|44.6|43.24|43.06|42.41|35.61|41.94|40.29|39.48|38.78|39.2|39.38|39.07|39.51|39.68||40.13|40.25|40.3|40.17|40.03|39.44|38.85|38.09|38.18|38.69|38.5|39.35|41.02|42.08|42.14|42.02|42.65|42.39|42|41.6|40.73|41|41.03|41|40.51|40.01|40.56|39.59||40.15|38.49|39.13|38.23|38.11
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|42.67|43.39|43.31|43.92|43.17|43.34|43.83|43.7|43.09|42.69|42.69|43.05|43.28|43.22|41.72|41.62|41.78|41.62|40.85|40.81|40.74|40.77||40.59|40.86|40.72|40.56|40.3|40.3|40.52|40.66|40.49|40.48|40.05|39.85|39.3|38.99|38.94|38.7|38.84|38.48|38.22|38.14|38.11|37.84|37.96|37.95|38.47|37.7|37.97|37.45|37.78|36.96|36.66|36.59|35.92||35.16|34.84|34.69|34.6|34.28|34.14|34.81|34.42|34.66|35.6|35.54|36.24|37.57|37.74|37.37|37.42|37.97|38.13|38.57||38.32|38.33|37.68|38.04|38.28|37.9|37.71|38.22|37.68|37.8||37.44|38.6|38.44|38.27||38.72|37.99|38.05|38.13|37.95|37.4|38.03|37.79|37.32|37.14|37.37|37.28|36.95|37.33|37.27|37.07|36.77|36.77|36.19|35.92||36.63|36.31|36.7|36.3|36.19|36.92|36.81|36.41|35.93|35.83|35.85|35.53|35.43|34.73|34.52|34.5|33.94|33.73|34.23|34.8|34.85|35.04|35.34|35.6|35.53|35.84|36.16|35.9|36.25|36.37|36.83|36.43|37.16|36.94|36.61|36.61|36.61|36.16|36.19|36.75|36.38|36.32|36.39|36.11|36.23|36.9|36.97|36.71|37.2|36.92|37.09|37.08|37.41|37.02|36.09|36.04|35.74||35.21|34.42|34.49|33.73|33.46|33.71|34.19|35.35|35.84|35.78|35.03|34.91|34.88|34.73|34.64|35.84|36.71|36.58|36.62|36.09|35.75|35.17|35.71|36.22|35.86|35.34|35.29|34.42|34.87|35.27|35.19|33.89|33.32|32.88|32.98|33.02|32.54|33.33|33.7|32.86|33.39|33.67|32.62|33.29|33.05||33.96|35.11|34.48|34.51|34.36|33.46|33.8|32.88|33.09|34.52|34.41|34.02|34.57|34.98|36.03|38.01|37.56|37.74|36.96|37.62|37.22|37.32|37.84|37.22|34.9|34.05|34.41|33.41||33.79|33.47|34.6|35.32|34.4
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|17.84|18.09|18.16|17.58|17.2|17.45|18.06|17.94|17.54|17.56|17.35|17.1|17.6|17.68|17.73|17.47|17.15|16.85|16.68|16.73|16.84|16.61||16.3|16.29|16.15|16.33|16.45|16.74|17.1|17.19|16.93|16.96|16.95|16.9|16.63|16.47|16.67|16.41|16.38|15.95|15.6|14.88|14.61|14.57|14.65|14.22|14.2|14.12|14.35|14.22|14.37|14.47|14.82|14.57|14.4||14.22|14.47|14.33|14.78|14.56|14.43|14.65|15|14.77|14.98|14.75|15.43|15.55|15.72|15.88|16.01|16.25|16.3|16.48||16.39|16.38|16.03|16.16|16.47|16.36|16.36|16.1|15.9|15.67||15.51|15.76|16.03|15.84||15.8|15.27|15.13|15.05|14.85|14.75|15.1|15.04|15.08|14.9|14.9|14.65|14.79|14.78|14.69|14.88|15.1|14.96|14.79|14.26||14.9|14|13.65|13.55|13.46|13.75|13.74|13.8|13.69|13.71|13.9|13.93|13.8|13.65|13.54|13.47|13.25|13.15|13.11|13.5|13.34|14.03|14.28|14.56|14.2|14.63|15.38|15.27|14.99|15.38|15.32|15.12|14.95|14.6|14.26|14.33|14.4|13.75|13.75|14.06|14.68|14.47|14.28|14.15|14.1|14.5|14.58|14.41|14.52|14.68|14.17|13.94|13.71|13.12|12.84|12.9|12.73||12.11|11.95|11.85|11.96|12.12|12.5|12.31|12.47|12.44|12.5|12.36|12.16|11.8|12.05|12.28|12.97|13.63|13.78|13.74|13.88|13.34|13.1|13.1|13.16|13.1|13.19|13.29|13.35|13.48|13.44|13.41|13.45|13.28|13.34|13.33|12.67|12.4|12.2|11.72|11.43|11.38|11.16|10.9|11.17|11.34||11.76|12.05|11.93|12.21|12.3|12.12|12.03|11.73|12.35|12.55|11.76|12.78|13.16|13.42|13.88|14|13.71|13.48|12.68|13.01|12.98|13.02|13.21|12.37|11.87|11.87|11.93|11.67||11.67|11.54|11.92|12.17|12.23
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|14.75|15.61|15.69|15.86|15.62|15.74|16.38|15.93|15.3|15.34|15.06|14.92|15.26|15.9|15.97|15.65|15.58|15.38|15.34|14.85|15.04|14.52||14.2|14.34|14.05|13.77|13.41|13.58|13.3|13.37|12.9|13.02|13.55|13.7|13.52|13.42|13.92|13.74|13.97|14.04|13.88|13.19|13.2|12.91|12.83|12.38|12|12.15|12.35|12.33|12.24|12.05|11.8|11.68|11.8||11.5|11.38|11.05|11.65|11.6|11.69|11.51|11.41|11.41|11.49|11.41|11.44|11.75|11.71|9.19|9.05|9.06|8.9|9.19||9|9.24|9.07|9.14|9.29|9.57|9.61|9.31|9.08|8.59||8.49|8.49|8.7|8.78||8.73|8.62|8.27|8.04|7.97|7.9|7.96|7.92|7.91|7.59|7.51|7.41|7.56|7.43|7.23|7.13|7.24|7.08|6.83|7.08||7.25|7.32|7.53|7.27|7.4|7.68|7.8|7.71|7.58|7.58|7.77|7.27|7.03|6.88|6.81|6.74|6.33|6.49|6.59|6.64|6.76|7.17|7.19|7.33|7.25|7.39|7.64|7.67|7.79|7.95|7.99|8.24|8.29|7.93|7.87|8.37|8.27|7.58|7.38|7.59|7.92|8.17|8|7.81|8.02|8.52|8.49|8.33|8.54|8.54|8.35|8.04|7.55|7.52|7.26|7.09|7.09||6.92|6.73|6.58|6.64|6.92|6.95|6.77|6.6|6.79|6.61|6.4|6.18|5.81|5.82|5.76|6.07|6.45|6.44|6.06|5.75|5.59|5.93|5.91|5.8|5.87|5.79|5.77|5.56|5.5|5.57|5.61|5.55|5.37|5.34|5|5.15|5.04|4.7|4.38|3.98|4.01|4.08|4.08|4.24|4.22||4.4|4.87|4.68|4.75|4.57|4.44|4.52|4.64|4.75|5.22|5.02|5.11|5.36|5.37|5.38|5.43|5.25|5.28|5.43|5.53|5.22|5.39|5.67|5.74|5.55|5.17|5.34|5.25||5.22|5.06|5|4.92|4.89
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.04|7.16|7.17|7.21|7.28|7.32|7.2|7.29|7.56|7.47|6.7|6.59|6.74|6.84|6.76|6.67|6.65|6.5|6.43|6.5|6.55|6.42||6.28|6.37|6.29|6.31|6.38|6.53|6.6|6.67|6.54|6.56|6.69|6.72|6.67|6.6|6.77|6.7|6.78|6.71|6.69|6.48|6.46|6.48|6.43|6.31|6.29|6.26|6.38|6.26|6.21|6.16|6.11|6.09|5.92||5.7|5.68|5.65|5.67|5.59|5.58|5.38|5.53|5.36|5.24|5.24|5.27|5.33|5.34|5.37|5.48|5.58|5.63|5.67||5.64|5.76|5.69|5.74|5.69|5.89|5.88|5.99|6.04|5.98||6|6.13|6.1|6.09||6.12|6.04|5.89|5.88|5.82|5.85|5.95|6.04|6.04|5.98|5.99|5.92|5.99|6.07|5.98|5.9|5.92|5.93|5.69|5.74||5.91|5.96|6.07|5.93|5.87|5.96|6.03|5.95|5.8|5.83|5.87|5.84|5.77|5.71|5.74|5.74|5.71|5.64|5.69|5.59|5.67|5.83|5.78|5.77|5.53|5.55|5.71|5.71|5.72|5.44|5.16|5.11|5.15|5.01|5.04|5.01|5.01|4.99|4.91|4.89|4.87|5.04|5.07|5.05|5.02|5.05|4.97|4.91|4.76|4.69|4.62|4.5|4.55|4.59|4.58|4.51|4.46||4.46|4.4|4.41|4.39|4.4|4.51|4.49|4.55|4.58|4.67|4.62|4.62|4.53|4.5|4.49|4.5|4.5|4.33|4.41|4.38|4.42|4.37|4.37|4.43|4.45|4.56|4.4|4.48|4.42|4.33|4.35|4.26|4.15|4.05|4.03|3.97|4.07|3.99|3.89|3.79|3.76|3.82|3.83|3.97|4||3.97|4.55|4.55|4.63|4.53|4.47|4.46|4.45|4.47|4.54|4.47|4.48|4.54|4.47|4.59|4.72|4.7|4.68|4.62|4.67|4.61|4.53|4.55|4.37|4.35|4.33|4.36|4.29||4.21|4.22|4.29|4.31|4.21
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|37.34|37.57|37.55|35.13|35.56|34.48|34.46|34.15|32.9|32.83|32.54|32.06|32.13|32.52|32.23|32.13|31.81|31.54|31.69|32.02|32.2|31.75||31.49|31.94|32.28|32.12|32|32.05|32.05|32.42|31.82|31.96|32.44|32.57|32.6|32.17|32.07|31.89|32.61|32.5|32.06|31.85|31.61|32.27|31.92|31.8|31.59|31.22|31.38|31.38|31.19|31.04|30.95|30.64|30.05||29.84|29.09|28.69|29.3|28.89|29.52|30.05|29.57|29.51|29.23|27.25|25.86|26.09|26.18|27.09|27.66|28.37|28.44|28.26||28.73|28.67|28.71|28.56|28.34|28.68|29.16|29.52|29.73|29.73||29.64|29.46|29.46|28.89||29.26|28.29|28.01|27.64|27.37|26.69|26.69|26.03|26.08|26.05|26.12|26|26.25|26.49|25.9|25.84|26.03|25.57|24.96|25.6||26.3|25.98|26.21|25.87|25.87|26.87|26.91|26.39|25.61|25.69|25.23|25.6|26.4|26.82|24.75|24.83|24.56|24.44|25.1|25.88|25.67|25.92|25.45|25.22|25.43|25.79|26.42|26.24|26|25.23|24.77|24.61|24.95|24.06|23.87|23.53|23.26|22.97|22.97|22.95|22.82|23.09|23.2|23.05|23.2|23.93|24.42|24.82|25.16|25.22|24.66|23.68|22.96|22.88|22.66|22.95|22.75||22.6|22.43|21.91|21.79|22.36|22.87|22.79|22.74|22.81|22.85|22.41|21.86|21.78|21.66|21.31|21.41|21.57|21.48|21.04|20|19.55|19.37|19.32|19.48|19.41|19.62|19.09|19.52|19.43|19.42|19.14|19.37|19.57|19.33|19.74|19.98|19.87|19.21|19.07|18.62|18.63|19.02|18.95|19.28|19.68||19.83|20.55|20.42|19.65|20.98|20.79|20.75|20.64|20.6|19.85|20.46|20.53|20.53|20.39|20.34|20.28|19.83|20.06|19.97|20.05|19.85|19.76|19.56|19|18.93|18.75|19.1|18.75||19|18.68|18.35|18.29|18.08
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|56.11|56.95|57.58|57.99|57.69|55.62|59.52|58.59|57.47|59.04|60.05|59.74|60.01|60.82|60.87|58.43|57.71|56.37|55.88|56.75|57.01|56.59||55.5|54.89|55.42|54.76|55.05|57.21|59.6|60.08|59.65|60.01|59.69|59.18|58.52|58.24|57.54|56.78|57.51|58.2|58.55|59.88|58.98|59.58|60.3|57.5|57.53|56.6|58.83|57.68|59.56|59.53|59.06|58.5|58.54||56.31|55.65|54.27|53.74|52.64|52|53.34|55.56|55.5|53.58|54.24|54.73|56.26|55|53.6|55.95|56.33|58.26|53.01||52.1|51|50.49|51|50.06|49.47|49.5|49.54|51.36|49.09||48.56|48.97|49.91|49.43||47.92|45.86|45.46|44.8|44|44.9|42.5|44.29|41.57|40.35|39.81|37.95|37.86|38.18|37.72|37.25|37.19|37.04|36.8|38.19||39|38.5|38.1|36.98|36.67|37.57|38.15|38.46|38.15|38.31|38.13|39.26|40.01|39.43|40.61|40.53|40.21|39.6|39.27|41.08|40.35|38.72|42|42.05|42.26|42.22|41.42|40.91|41.45|40.7|44.06|43.42|44.06|42.68|42.38|42.04|42.21|41.55|41.18|42.45|42.3|43.07|42.74|41.34|43.71|45.04|43.25|42.42|42.43|41.62|38.8|38.74|39.11|38.07|36.54|35.23|34.8||34.28|29.71|43.05|43.4|44.38|44.55|43.66|43.77|44.42|44.52|44.15|43.57|42.67|42.28|42.25|42.5|43.38|44.13|44.11|43.06|43.18|42.6|43.11|44.13|43.84|41.23|40.62|38.88|37.9|36|37.6|36.65|36.8|36.84|36.27|34.7|33.76|32.98|32.5|31.63|31.96|31.77|31.94|32.41|31.91||31.77|32.96|32.72|32.26|31.75|30.75|30.56|30.29|30.41|31.23|29.74|29.21|29.13|28.9|30.89|30.6|30.2|30.59|31.78|31.55|31.58|31.8|31.85|30.55|30.21|30.35|29.93|29.6||29.61|30.01|31.53|31.8|30.72
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|35.74|36.34|36.29|36.95|36.6|35.71|38.67|38.62|37.71|37.4|37.49|37.18|37.37|36.88|36.56|35.9|35.67|35.81|35.59|35.48|34.43|34.54||34.37|34.71|34.76|34.65|34.48|33.88|34.45|34.4|33.36|33.75|33.72|33.81|34.3|34.61|34.39|34.54|34.6|34.3|34.3|34.18|33.82|33.7|33.72|32.91|32.64|32.62|32.92|32.77|32.88|32.82|32.65|32.12|31.99||30.61|31.09|31.16|31.21|31.33|31.39|31.03|31.57|31.95|31.68|31.74|31.91|31.59|31.95|32|32.25|32.17|32.94|33.86||33.67|32.86|32.14|32.05|32|32.35|32.23|32.08|32|31.83||31.66|31.6|32.04|32.1||32.22|31.86|32.37|32.52|31.91|31.77|31.64|31.54|31.14|31.05|30.89|30.33|30.38|31.41|31.04|30.99|30.97|31.23|30.99|31.11||31.75|31.49|31.9|31.75|31.47|32.15|32.23|32.41|32.06|32.12|32.36|31.97|31.34|30.74|31.13|30.74|29.7|29.14|29.8|30.3|30.21|30.47|31.6|31.56|31.19|31.66|32.26|32.12|32|31.83|31.76|31.37|30.96|30.36|30.8|30.65|30.5|30.1|29.95|30.35|30.29|30.77|29.99|29.85|30.43|30.84|31.14|30.91|31.14|30.87|30.52|29.63|29.06|28.85|28.97|28.57|28.44||27.78|27.41|27.66|28.29|29.35|29.92|29.63|29.9|29.95|29.93|29.67|28.65|28.24|28.23|28.38|29.27|29.68|29.73|29.52|29.73|29.73|29.2|29.76|28.75|27.59|27.85|26.76|26.18|26.31|26.84|26.67|26.34|26.56|26.48|26.22|26.31|25.99|26.3|25.54|25.55|25.24|25.41|24.16|25|24.93||25.37|23.59|26.55|25.99|25.78|25.13|24.99|24.98|25.09|25.07|24.63|24.46|24.66|24.83|24.78|25.22|25.56|26.29|26.2|26.76|26.13|26.39|27.04|27.25|26.61|26.1|26.43|25.84||25|25.32|26.62|26.81|26.5
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.67|5.74|5.71|5.76|5.65|5.62|5.81|5.84|5.87|5.97|5.85|5.86|5.96|6.2|6.21|6.25|6.28|6.27|6.27|6.5|6.54|6.5||6.09|5.95|6|5.96|5.96|6.04|6.01|5.82|5.77|5.82|6.17|6.26|6.27|6.22|6.15|6.12|6.13|6.22|6.71|6.8|6.75|6.72|6.71|6.52|6.32|6.28|6.48|6.44|6.52|6.57|6.61|6.57|6.35||6.31|6.15|6.28|6.12|6.09|6.01|6.16|6.51|6.45|6.44|6.5|6.52|6.64|6.37|6.34|6.35|6.51|6.75|6.78||6.76|7.1|7.05|7.01|7.13|7|7.32|7.35|7.37|7.41||7.37|7.53|7.3|7.82||7.81|7.72|7.52|7.15|7.09|7.25|7.5|7.4|7.51|7.2|7.1|7.03|6.73|6.8|6.83|6.88|6.9|6.82|6.54|6.61||6.82|6.6|6.7|6.45|6.5|6.73|7.4|7.16|7.12|7.15|7.14|6.96|7.01|6.55|6.46|6.47|6.28|5.99|5.65|5.3|5.31|5.69|5.68|5.81|5.81|5.93|6.04|6.25|6.11|6.22|6.18|6.06|6.33|6.37|6.39|6.35|6.07|5.96|5.9|5.97|6.17|6.47|6.31|6.28|6.26|6.67|6.82|6.7|6.6|6.65|6.04|6.48|6.22|6.36|6.18|6.17|6.16||5.96|5.9|5.76|5.72|5.56|5.62|5.6|5.73|5.62|5.62|5.64|5.48|5.36|5.44|5.36|5.5|5.47|5.41|5.35|5.46|5.45|5.45|5.6|5.5|5.33|5.31|5.69|5.7|5.61|5.5|5|4.81|4.7|4.67|4.7|4.58|4.58|4.46|4.45|4.25|4.33|4.36|4.36|4.51|4.52||4.71|4.8|4.85|4.9|4.89|4.8|4.84|4.82|4.94|4.99|4.87|4.88|4.82|4.8|4.87|4.81|4.57|4.77|4.81|4.88|4.96|4.85|4.95|5.03|5.36|5.22|4.44|4.28||4.37|4.35|4.56|4.59|4.52
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|37.92|37.77|37.71|38.58|39.31|39.57|41.1|40.74|39.23|39.1|38.79|38.25|38.19|38.91|38.25|37.78|37.76|37.93|37.87|38.41|38.29|38.38||38.09|38.08|38.14|38.3|38.22|38.55|38.44|37.95|37.03|37.27|37.74|37.96|37.39|37.03|36.8|36.41|36.67|36.25|36.16|35.79|35.61|35.41|35.19|34.19|34.23|34.07|34.44|34.19|34.39|34.44|34.23|34.39|34.69||33.89|33.5|33.8|34.29|33.49|33.68|35.15|34.5|33.8|33.65|33.43|33.51|33.86|34.22|34.73|34.82|35.73|35.7|35.76||35.69|36.41|35.94|35.78|35.13|34.98|34.69|35|35|34.41||34.26|34.85|34.87|34.74||34.69|34.52|34.35|34.03|33.86|33.48|33.67|33.13|32.99|32.87|32.75|32.18|32.24|32.68|32.98|32.57|32.18|32.23|31.76|31.77||32.59|32.51|32.76|32.24|32.48|33.2|33.09|33.28|32.52|32.62|32.92|32.19|32.11|31.64|31.17|31.03|30.68|30.56|30.58|31.54|31.31|32.51|32.32|32.84|32.8|33.02|32.24|35.49|35.32|35.74|35.92|35.51|34.91|34.55|34.42|34.18|33.45|32.28|32.2|33.3|33.46|34.09|33.33|33.3|33.33|34.21|34.01|33.41|33.67|33.54|33.25|33.03|32.88|33.1|32.34|32.24|32.05||31.63|31.82|31.9|32.11|32.3|32.91|32.6|33.3|33.43|33.32|32.75|32.47|32|31.74|31.57|32.19|32.49|32.17|32|32.44|32.21|31.98|32.09|32|31.12|31.29|31.05|30.87|30.43|30.53|30.32|28.71|26.07|24.8|24|23.81|23.85|23.71|22.87|22.29|22.23|22.31|22.64|23.14|23.37||24.03|24.16|23.98|24.25|24.35|23.77|23.91|23.44|23.8|24.59|24.37|24.41|24.79|25.41|25.4|25.55|25.1|24.5|24.25|23.98|23.37|22.75|23.12|23.07|22.62|22.23|22.96|22.5||22.56|22.38|23.05|22.66|22.54
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|29.12|29.73|29.57|30.24|30.29|29.97|31.05|31.27|31.57|31.13|28.68|27.73|27.61|27.82|27.39|26.81|26.97|26.36|26.2|26.37|26.52|25.87||25.54|25.55|25.81|25.77|25.55|25.66|25.59|26.04|25.74|25.82|26.26|26.58|25.82|25.57|25.46|25.43|25.59|25.01|23.94|24.14|23.82|23.67|23.55|22.85|22.57|22.3|22.29|22.17|22.26|22.11|21.93|22.12|21.64||21.5|21.14|21.2|21.44|21.45|21.43|21.89|22.23|22.16|22.02|22|21.75|21.02|21.18|21.11|21.1|21.93|22|22.18||21.8|22.36|22.3|22.17|22.37|22.41|22.39|22.11|21.8|21.87||21.57|21.13|21.21|21.25||21.47|21.43|21.39|21.5|21.36|21.25|21.37|21.36|21.57|21.5|21.61|21.45|21.83|22.23|22.02|21.96|21.76|21.64|21.25|21.46||22.45|22.04|22.5|21.96|21.96|22.42|22.67|22.73|22.21|22.46|22.93|22.68|22.52|21.66|20.91|21|20.66|20.61|20.88|21.34|21.41|22.47|22.86|22.91|23.61|23.93|23.94|23.82|24.01|22.44|21.64|21.32|21.62|20.52|20.21|19.55|19.48|18.81|18.66|19.25|20.07|20.11|20.12|20.05|20.42|20.91|21.01|20.66|21.05|21.07|19.64|19.04|18.75|18.91|19.16|19.01|18.89||18.3|18.09|18.13|18.33|18.75|19.2|18.94|19.05|19.31|19.2|19.11|18.36|18.5|18.7|18.54|19.19|19.23|19.07|18.93|19.16|19.07|18.71|18.61|18.77|18.73|18.89|18.43|18.21|18.07|17.83|17.71|17.43|17.3|17.39|17.14|15.76|15.79|16.07|15.65|15.35|15.15|15.39|15.18|15.28|15.44||15.54|16.1|16.01|15.53|15.91|14.34|13.75|13.64|13.97|14.57|14.38|14.62|14.71|15|15.35|15.64|15.72|16.15|15.7|16.27|16.36|16.44|16.39|16.09|14.79|13.88|14.2|13.27||13.67|14.07|14.9|15.28|14.82
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|28.38|29.02|29.02|29.73|29.72|29.88|30.5|30.18|29.97|30.21|30.02|29.72|29.64|29.88|28.55|28.61|28.18|28.13|28|28.55|28.97|29.2||29|28.82|29.01|29.05|28.29|28.2|28.8|28.97|28.39|28.7|28.68|28.83|28.64|29.18|29.52|29.42|29.51|30.01|30.18|30.4|29.97|29.73|30.38|30.43|30.11|29.39|29.61|29.43|29.1|29.66|29.44|29.16|28.6||27.14|26.8|27.68|28.03|27.41|27.25|27.7|28.48|28.06|27.92|27.84|28.03|28|27.29|27.86|28.6|29.64|29.46|29.66||29.74|30|29.8|30.22|30.89|30.11|30.27|30.59|30.69|30.25||31.12|30.59|30.99|30.98||31.27|30.7|30.55|30.66|30.82|31.54|31.02|30.5|30.43|30.4|29.96|29.13|29.49|30.22|30.11|30.12|30.42|29.3|28.48|28.13||29.55|29.56|29.75|28.86|29.4|29.69|29.81|30.13|29.95|29.74|30.03|29.84|28.72|28.28|28.5|28.72|27.98|27.77|27.86|28.19|28.11|28.24|28.83|28.2|28.08|28.16|28.17|28.42|27.96|28.17|28.25|27.36|27.34|26.92|27.06|27.05|26.91|26.1|25.88|26.51|26.72|27.55|27.5|26.9|27.14|26.5|26.08|25.91|26.18|26.25|25.7|25.42|25.84|25.87|25.54|25.25|25.12||25.54|25.36|25.12|25.62|26.57|26.84|26.21|26.39|26.01|25.92|26.03|25.83|25.9|25.88|26.06|26.78|26.65|26.4|26.1|26.48|26.65|25.68|24.78|25.1|24.6|24.48|23.96|23.69|23.77|24.14|24.26|24.42|24.34|24.61|24.6|24.46|23.71|23.58|22.83|22.48|22.32|21.85|21.43|21.92|22.37||22.78|23.33|22.74|22.34|22.51|21.58|21.78|22.01|22|22.56|22.13|22.56|22.65|22.98|23.4|23.62|23.3|23.18|23.13|23.25|22.5|22.31|22.53|21.65|21|20.55|20.92|20.53||20.12|20.09|20.75|20.1|20.19
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|10.52|10.74|10.79|10.58|10.55|10.77|11.03|10.83|10.51|10.47|10.24|10.29|10.46|10.64|10.81|10.72|10.51|10.31|10.17|10.26|10.27|10.01||9.87|9.85|9.98|10.05|10.04|10.17|10.35|10.24|9.79|9.81|9.82|9.76|9.85|9.85|10.04|10.11|10.32|10.19|9.93|9.91|9.31|8.94|9.24|9.39|9.21|9.03|9.16|9.14|9.19|9.41|9.5|9.63|9.57||9.5|9.57|9.48|9.35|9.18|9.09|9.15|9.33|9.2|9.28|9.25|9.08|9.13|9.06|8.97|9.25|9.36|9.53|9.83||9.92|10.12|10.05|10.14|10.41|10.27|9.99|10.33|10.11|10.08||10.04|9.89|9.79|9.69||9.72|9.51|8.88|9.08|8.87|7.97|7.8|7.82|7.76|7.71|7.65|7.71|7.77|7.79|7|10.87|11.18|11.34|10.99|11.14||11.4|11.26|11.34|11.08|11.2|11.56|11.75|11.81|11.49|11.44|11.5|11.54|11.47|11.19|11.05|10.9|10.8|10.77|10.82|11.44|11.3|11.83|11.83|11.14|10.78|10.6|10.81|11.04|11.15|11.41|11.51|11.36|11.45|11.5|11.18|10.97|10.91|10.88|10.55|10.76|11.11|11.4|11.31|11.1|11.3|11.62|11.19|10.99|11.47|11.59|11.78|11.43|11.33|11.23|10.8|10.6|10.63||10.33|10.46|10.03|10.02|10.22|10.32|10.32|10.25|10.2|10.27|10.13|9.9|9.65|9.6|9.59|10.05|9.92|9.7|9.62|9.65|9.6|9.25|9.19|9.43|9.26|9.28|9.43|9.25|9.21|9.21|8.87|8.47|8.39|8.52|8.51|8.52|8.02|7.97|7.97|8.57|8.72|8.86|8.74|8.97|9.05||9.7|9.35|9.34|9.13|9.1|8.96|8.95|8.7|8.37|8.09|7.75|7.55|7.52|7.54|7.52|8|8.12|8.34|8.3|8.5|8.41|8.07|8.49|8.7|8.3|8.5|8.98|8.75||8.99|8.98|9.18|8.92|8.8
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|32.45|33.9|33.87|33.87|33.96|34.32|35.35|34.89|33.98|34.04|33.21|34.02|34.05|32.71|30.52|30.33|30.22|30.18|30.68|31.07|30.79|30.43||30.06|30.11|30.38|30.54|31.24|31.21|31.11|31.16|31|31.16|31.21|30.31|30.01|30.45|30.63|30.62|30.5|30.48|30.82|30.51|30.01|29.82|29.28|28.23|27.63|28.03|29.39|29.28|30.1|30.26|29.58|29.55|28.78||28.76|27.71|27.74|28.34|28.14|28.23|29.05|29.59|29.69|29.06|29.05|28.97|28.85|29.51|30.68|30.87|32.18|32.37|32.84||32.34|32.85|31.65|31.56|31.69|31.79|31.7|31.98|32.27|32.35||31.69|31.34|31.86|32.08||32.27|31.77|31.65|31.94|31.08|30.3|31.11|31.06|30.41|30.23|29.71|29.63|30.44|31.01|30.32|29.88|29.57|29.18|27.87|28.2||29.56|29.53|29.76|29.14|30.32|30.7|31.14|30|29.29|29.98|30.85|30.05|29.54|28.78|28.61|28.37|27.53|27.39|27.55|27.4|28.11|29.91|30.49|30.21|30.45|30.65|30.68|31.12|30.89|30.26|29.94|29.2|29.87|29.04|29.27|29.5|29.42|28.23|28.45|28.79|28.61|29.51|28.86|30|30.79|31.3|30.81|30.08|29.93|30.5|30.69|30.54|30.35|30.5|30.2|29.63|29.28||29.08|28.67|29.32|30.08|31.05|30.35|30.27|30.35|29.78|29.4|28.93|28.36|28.03|28.24|27.34|28.16|28|27.61|27.45|27.36|27.54|27.33|28.91|28.9|28.27|27.94|28.47|28.75|26.93|26.63|26.1|26.39|26.25|26.11|26.23|25.52|25.39|24.97|24.45|23.8|23.81|23.15|22.58|24.48|24.33||25.39|25.77|25.09|23.88|23.45|22.41|21.97|24.94|25.57|26.44|25.43|25.27|25.72|25.91|26.97|26.89|26.73|25.9|25.25|26.17|25.62|25.24|25.59|25.26|24.04|24.76|24.97|24.12||23.9|23.85|24.06|23.33|22.7
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|15.76|15.51|15.71|15.68|14.93|15.51|16.54|16.04|19.21|19.27|19|18.36|19|18.97|18.62|18.52|18.21|18.45|18.81|18.84|18.75|18.73||18.3|18.5|18.48|18.73|18.7|18.96|19.16|19.3|19|18.79|19.18|19.27|19.5|18.62|18.16|18.11|17.82|17.8|17.79|17.51|17.39|17.41|17.78|17.96|18|17.89|17.86|16.12|18.1|18.34|18.1|17.43|17.57||17.41|17.49|17.5|17.29|17.16|16.93|17.61|17.96|17.5|16.66|16.37|17.68|17.14|16.28|16.34|16.55|16.99|17.22|17||16.77|17.34|16.92|17.09|16.61|16.36|16.5|17.02|17.17|17.14||17|17.25|17.59|17.14||17.16|16.99|16.64|16.31|15.8|15.58|16.08|16|14.9|14.54|14.73|14.5|14.48|14.4|14.39|14.27|14.28|14.29|14.03|14.56||15.07|14.95|15.22|14.79|15.16|15.87|16.13|15.78|15.46|15.75|15.76|15.45|15.38|14.16|13.84|12.88|14.01|13.45|14.28|14.04|14.13|14.84|16.42|16.29|16.5|16.8|17.06|17.25|17.11|17.12|17.14|17.02|17.12|17.15|16.95|16.79|16.64|15.9|15.19|16.34|17.01|17|16.91|16.12|16.35|16.88|16.65|16.3|16.29|16.09|16.08|16.06|15.39|15.39|15.46|15.3|14.96||14.62|14.35|14.5|14.71|14.86|15.56|15.75|16.2|16.2|15.35|14.37|13.95|13.53|13.31|13.75|14.47|14.87|14.74|14.83|15.6|15.74|15.51|13.92|14.31|14.12|14.07|14.45|13|12.83|12.92|12.84|12.77|12.61|12.62|12.51|11.89|11.75|11.64|11.38|11.13|11.29|11.12|11.43|12.86|12.97||13.01|13.14|12.96|12.37|12.14|12.13|12.07|12.16|12.31|12.37|12.27|12.11|12.28|12.64|12.93|12.91|12.8|13.05|12.88|13.24|13.29|13.51|13.38|13.37|12.88|13.07|12.9|12.16||12.18|12.03|12.01|12.21|12.23
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|56.9|56.88|57.01|55.77|55.27|55.37|56.53|56.88|56.07|56.86|56.35|55.4|56|55.89|54.65|53.69|53.24|52.75|52.59|52.59|52.76|52.79||52.33|52.25|53|52.41|52.12|52.45|52.51|51.5|48.55|48.73|49.62|48.75|48.5|49.41|49.5|49.5|47.44|51.14|50.66|49.85|49.26|49.14|49.09|47.35|47.3|46.94|46.89|46.79|47.22|47.1|46.74|46.6|45.55||45.09|45.36|45.06|44.38|43.86|43.24|44.47|46|46.17|45.83|45.85|46.06|46|46|46.59|46.48|46.2|46.77|48.08||48.06|48.16|47.72|46.8|46.78|46.61|46.62|46.89|47.37|46.71||46.6|46.3|46.61|46.13||46.52|45.87|45.06|45.16|44.49|43.51|43.24|42|41.72|41.43|41.18|41.3|42.27|42.19|42.05|42.59|43.47|41.93|40.7|40.67||41.14|40.98|41.08|40.69|40.8|41.43|41.25|41.25|40.41|40.04|40.71|40.47|40.25|39.51|36.32|36.89|37.6|37.74|37.87|38.47|38.3|38.85|37.85|38.69|38.89|38.36|38.05|37.57|37.6|38.32|37.53|37.94|37.98|37.57|37.13|37.09|36.56|36.2|36.55|36.58|36.81|37.66|37.2|37.15|36.76|37.33|37.58|37.04|38.32|38.84|38.77|38.45|38.33|38.5|38.17|38.62|38.64||37.88|37.87|38.82|39.3|39.18|39.08|39.62|39.67|40.21|40.97|40.91|40.05|39.34|39.15|37.98|38.86|38|37.63|37.06|36.69|35.83|35.4|33.65|32.03|30.59|30.74|30.3|29.7|29.76|29.34|29.36|29.51|29.01|28.8|28.79|29.31|29.11|28.49|28.28|27.88|28.72|28.7|29.02|29.52|29.39||28.97|29.62|29.44|28.96|28.89|28.35|28.65|28.2|28.45|28.89|27.9|27.95|28.12|27.99|28.04|28.71|28.77|29.43|29.92|30.22|29.8|29.15|28.76|29|27.8|27.43|28.31|27.76||27.94|28.02|28.21|28.09|28.59
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.38|10.69|10.75|10.62|10.5|10.5|10.6|10.66|10.51|10.66|10.53|10.5|10.62|10.76|10.75|10.64|10.7|10.7|10.7|10.7|10.92|10.9||10.83|10.85|10.21|10.24|10.26|10.6|10.65|10.14|9.76|9.7|9.7|9.77|9.64|9.79|9.66|9.72|9.19|8.88|8.86|8.81|8.76|8.81|8.86|8.83|8.76|8.73|8.76|8.9|8.8|8.95|9|9.26|9.01||8.65|8.59|8.85|10.97|10.92|10.76|11.12|11.48|11.2|11.07|11.16|11.2|10.6|10.71|10.85|11|10.8|10.97|11.25||11.21|11.42|11.32|11.23|11.52|11.27|11.23|11.45|11.19|11.1||11.1|11.04|11.02|11.1||11.07|10.45|10.03|9.92|9.86|9.88|10.01|9.84|9.77|9.88|10.06|10.13|10.33|10.39|10.39|10.6|10.52|10.57|10.65|10.95||11.1|11.01|11.06|10.9|10.92|11.11|10.73|13.01|12.99|13.37|13.39|13.45|13.44|13.29|12.73|12.53|12.25|12.29|12.41|12.4|12.25|12.8|13.14|13.64|13.46|13.24|13.64|13.77|13.62|13.77|13.64|13.52|13.85|13.77|13.79|13.75|13.76|13.75|13.87|14.01|14.46|14.79|14.56|14.52|14.82|15.09|14.91|15.06|14.8|15.12|15.03|15.4|15.33|15.3|15.5|15.27|15.19||15.03|15.04|15.5|15.6|15.96|16.11|16.04|16|15.86|15.85|15.54|15.38|15.08|15.24|15.27|15.4|15.79|15.62|15.83|16.28|16.31|16.89|18.27|17.99|18|18.2|18.07|17.87|17.08|17.36|16.99|16.49|16.15|16.05|16.04|15.61|15.26|15.4|15.18|14.65|14.86|14.97|15.08|15.36|15.48||15.67|16.22|16.31|16.03|15.9|15.01|15.03|14.91|15|15.43|15.22|14.61|14.33|14.23|15.1|15.27|14.98|15.3|14.98|15.02|14.95|14.7|14.17|13.96|13.35|13.37|13.56|13.38||13.13|13.24|13.51|15.04|15.03
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|15.99|15.78|15.75|16.1|16.19|18.53|20.88|21.04|20.09|20.09|20.28|19.52|19.44|18.83|18.19|18.09|18.19|18.14|17.99|18.42|18.25|18.51||18.23|18.39|18.72|18.61|18.61|18.76|19.03|18.56|18.34|18.4|18.59|18.87|18.78|19.07|19.18|19.34|19.45|18.81|19.11|18.67|18.49|18.67|18.55|18.19|18.09|18.06|18.3|18.17|18.61|18.75|18.79|18.01|19||19.07|18.75|18.68|18.71|18.73|18.71|19.27|19.7|20.02|20.18|20.27|20.31|20.75|20.56|20.72|20.93|21.84|22.11|22.2||21.83|22.1|21.42|21.24|21.59|21.91|21.97|22.28|22.19|22.16||21.93|21.78|21.87|22.22||22.02|21.63|21.79|21.75|21.34|21.31|21.71|21.39|21.05|21.4|21.38|21.26|21.34|21.5|21.48|21.57|21.52|21.31|20.71|21.5||22.55|22.73|22.56|22.05|22.46|22.86|23.1|22.78|22.1|22.52|22.72|22.58|22.21|21.9|22.2|22.25|22.5|22.72|23.6|23.9|23.34|24.36|24.24|24.07|24.35|24.7|24.65|24.73|24.62|24.19|24.1|23.83|24.04|23.45|23.39|23.16|22.92|22.57|22.66|22.95|23.55|23.78|23.73|23.57|23.53|24.57|24.46|24.34|24.47|24.7|24.08|23.98|24.38|24.09|23.85|23.66|23.06||22.61|22.61|22.67|23.2|23.16|23.23|23.12|23.01|23.16|22.94|22.63|22.53|22.48|22.77|21.76|22.73|22.6|22.32|21.89|22.02|22.01|21.85|21.55|21.33|20.87|20.71|20.84|20.94|20.67|20.58|20.33|19.65|18.93|18.94|18.7|18.53|18.25|18.36|18.2|17.73|17.77|18.1|17.92|18.19|18.1||18.75|18.9|19.34|18.97|19|18.96|19.02|19.01|19.69|19.83|19.22|18.77|18.72|19.28|18.94|19.02|18|18.1|17.75|17.63|17.53|16.74|16.11|16.14|15.23|15.09|14.95|14.49||14.57|14.58|15|14.59|13.87
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|46.43|45.89|45.73|45|45.02|44.88|45.52|45.57|45.06|44.91|44.13|44.14|44.41|44.37|43.45|43.55|43.68|43.23|43.33|43.2|42.79|42.59||42.47|42.52|42.43|42.19|42.25|41.74|41.79|41.59|41.59|41.45|41.54|41.29|41.1|40.72|40.74|40.47|40.45|40.22|39.98|40.23|40.03|39.68|39.21|39.44|38.81|39.3|39.19|39.34|39.41|39.35|39.23|38.81|37.98||38.13|37.99|37.83|37.74|37.71|37.91|38.13|38.45|38.31|38.38|38.34|38.42|38.42|38.45|38.25|38.16|38.4|38.4|38.4||38.45|38.51|38.5|38.45|38.55|38.53|38.5|38.41|38.54|39.15||39.02|39.85|39.81|39.83||39.78|39.53|39.37|39.36|38.67|38.59|38.43|37.85|37.48|37.34|37.31|37.21|36.87|37.09|36.73|36.42|36.52|36.52|36.2|35.85||36.61|36.76|36.79|36.45|36.62|36.74|36.43|36.5|36.27|36.2|36.14|36.14|35.87|35.41|35.21|35.21|35.06|35.15|35.22|35.83|35.77|36.18|36.21|36.01|36.42|36.51|36.29|36.7|36.44|36.85|36.64|36.53|37|36.57|36.48|36.41|36.14|35.78|35.56|36.36|37.33|37.75|37.15|36.96|37.2|37.27|37.3|37.32|37.32|37.81|37.31|37.3|37.1|37.35|37.39|37.72|38.02||37.62|37.55|37.62|38.02|38.2|38.16|38.01|38.13|37.78|37.94|37.79|37.5|37.06|37.1|37.01|37.41|37.37|36.62|36.87|37.12|37.12|37.64|37.62|37.78|37.34|37.03|36.97|37.03|36.25|36.52|36.23|36.26|36.05|35.71|35.61|35.53|35.55|35.72|35.5|34.67|34.76|34.98|34.84|34.73|34.5||35.01|35.31|35.3|35.17|34.3|33.88|34.41|34.5|34.73|35.03|34.7|34.79|34.72|35.2|35.91|35.99|36.12|36.01|36.04|36.06|35.38|35.82|35.53|34.89|33.72|33.5|33.83|33.67||33.76|33.5|34|34.26|34
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.24|5.29|5.29|5.2|5.13|5.28|5.48|5.45|5.4|5.4|5.29|5.24|5.24|5.36|5.34|5.27|5.27|5.18|5.15|5.17|5.06|5.05||4.96|4.96|4.81|4.76|4.76|4.82|4.8|4.74|4.64|4.71|4.73|4.82|4.75|4.76|4.81|4.69|4.66|4.58|4.47|4.46|4.57|4.93|4.77|4.77|4.75|4.76|4.85|4.78|4.79|4.85|4.86|4.8|4.72||4.66|4.61|4.5|4.44|4.43|4.42|4.52|4.61|4.62|4.54|4.6|4.49|4.47|4.52|4.57|4.63|4.62|4.67|4.62||4.59|4.55|4.41|4.35|4.39|4.33|4.26|4.38|4.49|4.55||4.65|4.7|4.72|4.64||4.61|4.52|4.36|4.31|4.26|4.21|4.25|4.08|3.96|3.97|4.03|4.04|4.05|4.09|4.08|4.08|4.15|4.12|4.09|4.03||4.1|4.08|4.08|4.05|4.08|4.18|4.1|4.1|4.12|4.15|4.21|4.26|4.37|4.25|4.2|4.02|3.96|3.95|3.95|4.06|4.03|4.13|4.25|4.3|4.17|4.13|4.28|4.57|4.58|4.59|4.63|4.71|4.75|4.75|4.73|4.75|4.75|4.71|4.58|4.61|4.69|4.79|4.73|4.92|4.99|5.18|5.21|5.05|4.9|4.97|5.04|5.04|5|5|5.01|5.03|5||5.04|5.01|4.93|4.91|5.03|5.1|5.17|5.19|5.24|5.31|5.37|5.27|5.24|5.26|5.12|5.3|5.34|5.28|5.22|5|5.18|4.82|4.7|4.69|4.66|4.51|4.43|4.49|4.3|4.28|4.25|4.44|4.49|4.46|4.39|4.34|4.32|4.28|4.16|4.03|4.06|3.95|3.81|3.93|3.91||3.93|4|3.84|3.8|3.6|3.58|3.55|3.57|3.68|3.78|3.84|3.9|3.85|3.64|3.83|3.63|3.93|4|3.89|4|4|3.98|4.14|4.26|4.07|4.22|4.34|4.17||4.17|4.1|4.34|4.31|4.17
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|24.82|25|25.18|25.24|24.84|24.65|25.23|25.15|25.19|25.38|25.19|24.82|24.89|25.05|25|24.95|24.94|24.8|24.71|24.77|24.67|24.9||25.16|25.08|25.03|25.1|24.87|25.05|25|24.9|24.74|24.8|25.07|25|24.68|24.68|24.95|24.87|24.92|25.09|25.02|24.75|24.73|24.81|24.94|24.72|24.66|24.63|24.29|23.99|24.07|23.93|23.94|24.04|24.13||23.69|23.6|23.36|23.2|23.13|23|23.17|23.24|23.28|23.59|23.66|23.66|23.58|23.73|23.75|23.83|24.17|23.94|23.57||23.54|23.29|23.58|23.52|23.35|23.53|23.6|23.79|23.73|23.92||23.85|23.89|23.88|23.89||23.8|23.84|23.5|23.49|23.48|23.45|23.66|23.31|23.59|23.35|23.13|22.62|22.86|23.06|22.87|23.05|23.14|23.07|22.73|22.35||23.09|23.11|23.12|22.96|23.41|23.44|23.44|23.27|23.18|23.25|23.17|23.11|22.81|22.47|22.52|22.54|22.46|22.32|22.42|22.44|22.46|22.68|22.81|22.88|22.74|22.74|23.04|23.24|23.21|23.04|22.98|22.9|23.04|22.92|23.34|22.92|22.37|22.19|21.89|22.27|22.42|22.58|22.34|22.02|21.77|21.94|22.01|22.27|22|21.82|21.5|21.27|21.18|21.36|21.34|21.29|21.3||21.4|21.41|21.14|21.46|21.18|21.28|21.2|21.09|21.06|20.81|20.84|20.63|20.53|20.67|20.4|20.63|20.77|20.48|20.58|20.83|20.55|20.45|20.75|20.75|20.55|20.24|20.14|20.47|20.62|20.75|20.82|21.09|20.56|20.42|19.8|19.99|19.9|19.81|19.73|19.34|19.23|19.12|19.08|19.4|19.47||19.38|19.6|19.17|19.27|19.13|18.75|18.56|18.61|18.61|18.73|18.6|18.45|18.84|19.16|19.32|19.57|19.64|19.18|19.25|19.66|19.41|19.41|19.27|18.58|18.51|18.41|18.65|18.67||18.74|18.81|18.94|19.23|19.14
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.36|20.45|20.36|20.58|20.37|20.4|20.68|20.48|19.98|20.22|19.95|19.61|19.62|19.63|19.42|19.26|19.05|18.98|18.62|18.65|18.8|19.05||18.7|18.26|18.21|18.19|18.25|18.74|19.17|19.19|18.55|18.71|18.54|18.55|18.44|18.22|17.77|17.42|17.43|17.45|17.3|17.62|17.29|17.25|17.52|17.27|17.02|17|17.2|17.33|18.67|18.41|18.3|17.99|17.33||17.12|16.9|16.9|16.79|16.65|16.85|17.75|18.36|18.2|17.67|17.89|18.03|18.53|18.31|18.37|18.66|18.8|19.76|19.99||20.02|20.25|19.52|19.4|19.24|19.53|18.99|19.11|19.24|18.93||18.6|19.24|19.46|19.82||19.58|19.54|19.41|19.47|19.23|19.07|18.93|18.54|18.59|18.47|18.23|18.07|18.13|18.04|18|18.08|17.85|17.71|17.34|17.7||18.14|17.9|18.04|17.78|17.82|18.03|18.06|17.55|17.2|17.25|17.11|17.24|16.99|16.72|16.66|16.4|14.88|14.72|14.44|14.8|14.69|15.33|15.44|15.88|16.03|16.61|16.75|17.33|16.92|17|16.8|16.69|17.2|17.25|16.78|16.47|16.22|16.02|15.82|15.43|14.94|15.39|15.72|15.53|15.54|16.08|15.76|15.51|15.59|15.53|15.21|15.32|15.36|15.3|15.16|14.95|14.84||14.83|14.73|14.7|14.79|15.21|15.27|15.21|15.33|16.02|15.83|15.78|15.67|15.34|15.1|15.14|15.28|15.22|15.39|15.42|15.76|15.23|14.91|14.72|14.48|14.22|14.37|14.53|14.27|13.89|13.75|13.77|13.78|13.72|13.74|13.7|13.94|14.03|13.68|13.03|12.78|12.76|13.06|12.99|13.28|13.25||13.68|14.33|14.35|14.02|13.69|12.83|12.81|12.82|12.85|12.97|12.29|12.22|12.19|12.01|12.26|12.4|12.39|12.56|12.59|12.79|12.64|12.24|12.14|11.96|11.67|11.56|11.8|11.65||11.77|11.52|11.52|11.36|11.01
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|8.53|8.6|8.69|8.59|8.69|8.76|8.99|8.96|8.62|8.52|8.4|7.3|8.22|8.24|8.13|8.06|7.92|7.93|8.06|8.1|8.13|8.19||8.18|8.11|7.98|7.74|7.8|7.89|7.98|7.95|7.65|7.4|7.79|7.86|7.99|7.99|7.91|8.04|8.06|8.03|8.03|7.94|7.98|7.98|8.04|7.74|7.59|7.17|7.24|7.16|7.24|7.11|7.06|7.07|7||6.86|6.81|6.8|6.83|6.84|6.84|6.88|6.96|6.97|6.99|6.96|7.08|7.15|7.09|7.19|7.34|7.37|7.34|7.5||7.45|7.61|7.59|7.49|7.5|7.46|7.48|7.49|7.52|7.46||7.41|7.3|7.44|7.38||7.28|7.17|7.04|6.7|6.53|6.47|6.46|6.35|6.46|6.34|6.32|6.34|6.33|6.43|6.3|6.35|6.37|6.48|6.25|6.45||6.64|6.61|6.5|6.3|6.33|6.53|6.57|6.46|6.4|6.46|6.6|6.68|6.56|6.46|6.35|6.37|6.31|6.29|6.38|6.54|6.49|6.78|6.86|6.95|6.91|6.94|7.08|7.18|7.04|6.94|6.75|6.61|6.82|6.83|6.83|6.82|6.75|6.67|6.6|6.87|6.84|6.98|6.88|6.66|6.77|6.69|6.79|6.74|6.77|6.8|6.63|6.56|6.61|6.45|6.33|6.22|6.09||6.06|5.92|5.87|5.85|5.84|5.92|5.41|5.75|5.87|5.83|5.87|5.76|5.89|6.01|6.06|6.16|6.2|6.2|5.97|6.06|6.18|5.91|5.9|5.96|5.86|5.83|6.21|6.06|6.17|6.23|6.25|6.27|6.29|6.26|6.3|6.29|6.2|6.09|5.92|5.75|5.62|5.76|5.68|5.78|5.71||5.98|6.08|6.02|6.1|5.93|5.97|5.97|6|5.99|6.04|5.94|5.79|5.86|5.65|5.83|6.21|6.01|6.29|6.23|6.38|6.26|6.4|6.34|5.86|5.85|5.47|5.68|5.28||5.25|5.24|5.36|5.14|4.94
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|28.8|30.61|30.76|31.5|30.73|29.99|31.13|30.33|29.27|29.91|30.19|30|30.42|30.9|30.66|30.24|30.58|30.56|30.3|30.58|30.66|30.25||29.81|29.43|29.39|29.27|29.66|29.82|29.6|29.25|28.4|28.95|29.86|30.3|29.91|29.58|29.53|28.61|28.9|29.08|29.44|29.71|29.36|28.86|28.81|28.33|28.19|27.88|28.64|28.6|29.01|29|28.63|28.32|27.86||27.05|27.04|27.08|26.41|25.86|25.57|26.43|27.07|26.74|27.4|27.09|27.04|27.51|27.9|28.1|27.74|28.63|29.81|29.72||29.75|30.34|30.14|30.19|30.48|30.4|30.67|30.78|29|27.8||27.63|28.14|28.33|28.1||27.81|26.95|26.66|26.44|26.11|26.48|26.9|26.55|26.73|26.07|26.5|26.94|27.35|27.62|27.17|27.59|28.05|27.85|27.25|27.05||27.85|27.41|27.78|27.72|27.58|28.7|28.58|28.42|28.16|27.9|26.06|25.5|24.94|24.4|23.9|23.4|23.14|23.22|23.42|24.5|23.85|24.7|24.58|25.11|24.29|25.08|26.49|26.3|26.22|26.35|26.46|25.59|25.9|25.67|25.15|24.65|24.36|23.75|23.25|24.36|25.54|25.94|25.21|25.11|25.45|26.21|26.36|25.65|26.24|25.73|25.85|25.01|23.26|22.91|22.54|21.84|21.4||20|19.82|19.75|20.21|21.14|21.3|21.16|21.45|21.5|22.11|21.75|21.29|20.57|20.84|20.82|21.83|22.37|22.13|21.55|22.08|22.54|22.65|22.85|22.14|21.33|21.08|20.75|19.9|19.78|19.87|19.51|18.93|17.88|17.75|17.25|16.3|16.22|15.55|15.02|14.45|14.22|14.7|14.53|14.73|14.54||15.12|15.96|15.93|15.67|15.44|15.26|15.26|14.77|15.11|16.11|15.79|15.53|16|16.51|17.05|17.36|16.95|17.1|16.8|17.45|17.69|17.49|17.4|17.1|16.91|16.68|16.73|16.42||16.68|16.83|17.64|17.51|16.57
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|377.21|380.64|381|381.3|380|378.9|384.53|384.16|377.25|375.66|376.4|376|380.43|378.99|377.17|376.55|376.36|377.88|376|375.2|373.21|376||373.02|369.21|371.76|370.02|369.36|371.04|370.04|368.5|366.49|367.62|365.06|367.9|363.88|363.02|363|360.22|358.12|357.88|356.61|353.05|351.32|350.64|351.93|350.16|347.89|350.55|346.18|345|343.12|339.12|339.51|339.52|339.1||337.03|335.04|333.83|333.6|331.35|325.87|326.63|328|326.5|325.18|325|328|328.11|328.51|328.88|328.5|330.52|335.58|339.06||338.69|339|338.61|338.3|340.02|341.03|342.3|342.1|338|334.13||338.01|340|340.28|337.46||340|333.14|333|330|332|328|329.01|333.1|335|337|337.43|337.5|339.51|339.44|338.27|340|341.41|338|332.52|332.78||330.53|325.32|317.21|326.9|325.03|324.59|324|325.25|324.22|325.25|327.91|326.16|323.88|323|324.34|322|323.35|318.2|321.22|319.69|316.85|322.5|326.97|327.3|323.65|322.63|324.39|322.52|333.45|337.55|337.15|338.87|340.75|339.02|336.59|328.85|326.15|318.69|318.49|327|329|324.86|317.25|316.75|315.95|318|319.51|318.8|318|316.3|315.44|314.41|315.39|315.44|315.09|312.65|311.85||318.92|319.94|320.23|321|318.1|319.87|322.49|316.68|316.85|317.78|312.92|310.13|302.5|298.33|298.68|307.3|300.01|299.62|295.06|295.33|307.57|305.62|345.99|325|317.01|306|305.36|302.1|303.06|299.19|294.02|291.79|288.91|292|289.69|289.55|293|291.35|288.04|280.01|278.8|280.18|278.06|277.51|266.91||271.35|278.51|274.63|271.74|265.15|263.29|263.25|263.56|264.18|266.01|264.48|263.87|265.05|270.01|270.02|272.14|272.4|279.41|279.88|283.8|278|278.38|280.01|281.32|278.72|277.68|278.95|274.3||274.13|270.41|273.23|276.78|276.95
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|54.58|55.38|55.36|55|55.16|55.34|56.61|56.58|56.86|57.11|56.98|56.53|56.86|56.94|57.1|56.71|56.83|56.76|56.6|56.76|56.5|56.5||56.6|55.84|56.38|56.3|56.21|56.72|56.23|56.26|55.72|55.57|55.64|55.62|55.75|55.37|55.03|54.86|55.26|55.46|56.85|56.58|55.78|55.31|55.44|55.27|55.19|54.66|54.64|54.39|54.41|53.47|53.52|53.52|51.9||50.81|50.87|51.07|51.39|51.13|50.88|51.54|53.2|53.94|53.97|54.06|54.04|53.97|53.96|53.87|53.98|54.04|54.19|54||53.98|54.12|53.79|53.68|53.59|53.55|53|51.96|51.7|52.53||53.12|53.21|53.11|52.72||52.41|51.97|51.13|51.27|50.46|51.37|52.26|52.8|53.11|52.61|52.4|52.03|52.38|52.75|52.59|52.85|53.43|53.36|52.56|53||53.81|53.81|54.38|53.87|53.93|54.17|54.19|54.2|53.93|53.79|54.21|54.3|53.22|51.63|52.79|52.84|52.5|52.63|52.5|53.42|54.4|55.73|55.45|54.88|54.98|55.11|55.26|55.21|55.21|55.01|55.31|55.9|56.56|56.17|56.53|56.21|55.65|54.76|54.36|54.68|54.32|54.85|53.05|52.71|52.72|52.69|52.68|52.39|52.88|53.39|54.5|55.23|55.18|55.66|55.32|53.65|53.68||53.32|52.54|52.82|53.31|53.57|54|52.92|52.46|51.85|52.02|52.6|52.33|51.2|51.17|51|51.29|51.22|49.88|49.96|50.42|50.29|50.38|50.86|50.74|50.42|49.75|49.4|49.49|50.9|50.61|50.76|50.18|49.5|48.91|48.49|48.29|48.51|48.15|47.39|46.66|46.05|46.3|45.98|46.58|45.72||45.6|46.54|46.4|46.63|46.04|45.6|46.15|46.11|47.11|47.69|46.69|46.27|46.08|46.6|47.55|47.34|47.41|46.99|46.19|47.64|47.21|47.12|46.37|45.65|43.87|43.35|43.4|43.1||43.99|44.15|44.81|45.42|45.47
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|25.3|25.52|25.52|25.53|25.39|25.41|25.33|25.1|24.83|24.9|24.66|24.51|24.81|24.71|24.54|24.44|24.48|24.36|24.31|24.37|24.53|24.32||24.13|24.02|24.11|24.07|24.09|24.22|24.3|24.55|24.3|24.4|24.45|24.45|23.82|23.51|23.49|23.35|23.39|23.46|23.5|23.42|23.02|23.05|22.99|22.69|22.37|22.19|22.37|22.26|22.39|22.49|22.41|22.13|21.95||21.32|21.01|21.03|21.4|21.4|21.36|21.96|22.32|22.28|21.95|21.88|21.65|22.03|22.14|22.25|22.39|22.65|22.81|23.12||23.01|23.12|22.93|22.69|22.88|23.05|23.15|23.33|23.34|23.24||23.11|23.41|23.62|23.43||23.44|23.28|23.07|22.91|22.88|22.83|23.05|22.73|22.68|22.62|22.66|22.66|22.43|22.88|22.85|23|22.92|22.8|22.22|22.75||23.4|23.28|23.33|23.07|23.09|23.54|23.8|23.61|23.32|23.57|23.78|23.86|23.8|23.7|23.15|22.63|22.65|22.65|22.92|22.95|23.24|23.76|23.89|23.9|24.07|24.05|24.14|23.94|23.86|24.02|23.78|23.92|23.85|23.75|23.46|23.4|23.16|22.99|22.9|22.93|23.01|23.51|22.59|23.58|23.5|23.79|23.85|24.06|24.21|23.99|24.02|23.96|23.53|24|23.84|23.63|22.95||22.55|22.56|22.68|22.95|23.07|23.12|22.86|23.11|23.32|23.07|23.47|23.05|21.75|21.76|21.71|21.8|21.96|21.87|21.72|21.6|21.03|21.06|21.29|21.42|21.33|21.38|21.46|21.31|21.19|21.13|21.28|21.11|20.85|20.77|20.75|20.69|20.76|20.45|20.1|19.7|19.56|19.65|19.67|20.12|20.11||20.23|20.76|20.54|20.68|20.01|19.27|19.55|19.45|19.31|19.45|18.76|18.43|18.41|18.5|18.83|18.74|18.59|18.93|18.82|18.91|18.82|18.78|18.7|18.32|18.08|18.11|18.3|18.18||18.16|18.07|18.47|18.2|17.72
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.12|20.34|20.36|20.77|20.71|20.93|21.17|20.5|19.81|19.96|19.76|19.32|19.45|19.61|19.33|18.94|19.07|18.75|19|18.94|19.04|18.89||18.65|19.07|19.05|18.82|18.68|18.87|19.08|19.11|18.99|19.04|18.85|18.31|18.05|17.7|17.7|17.74|17.95|17.61|17.67|17.93|16.48|15.96|15.55|15.42|15.42|15.06|14.24|15.24|15.26|15.13|14.88|14.68|14.37||14.11|13.97|14.01|13.98|14.02|14.24|14.78|15.08|14.7|14.84|14.7|14.68|15|15.17|15.15|15.17|15|15.33|15.42||15.33|15.42|15.33|15.33|15.67|15.8|16.87|16.82|16.63|16||16|15.73|15.82|15.68||15.72|15.44|15.26|15.16|15.01|14.71|14.65|14.78|14.92|14.87|14.94|14.96|15.31|15.34|15.01|14.85|14.95|14.97|14.6|14.76||15.17|15.21|15.4|15.29|15.52|15.94|16.22|15.92|15.42|15.41|15.56|15.03|14.88|14.61|14.64|14.54|14.55|14.69|15.04|15.54|15.27|16.03|16.25|16.45|16.34|16.83|17|17.26|17.14|17.39|17.5|17.24|17.34|17.29|17.33|17.22|17.4|16.83|16.92|17.07|17.5|18.17|18.08|18.01|18.39|18.54|17.78|17.13|17.29|17|16.53|16.19|16.38|16.51|16.24|16.13|15.92||15.77|15.39|15.42|15.36|15.57|16.11|16.58|16.38|16.59|16.93|16.3|15.95|15.9|15.93|15.77|16.23|15.43|16.89|16.92|17.4|17.49|17.39|17.39|17.28|16.27|16.12|15.66|15.42|15.7|15.74|15.71|14.87|14.73|14.67|14.59|14.51|14.02|13.29|13.1|12.88|13.1|13.08|12.86|13.45|13.81||14.55|14.55|14.56|14.56|14.81|14.6|14.64|14.47|14.34|15.25|15.15|15.2|15.33|15.61|15.95|15.97|16.04|16.17|15.58|15.87|16.33|15.76|15.52|15.01|14.67|14.36|14.66|14.76||14.53|14.17|14.82|15.3|15.17
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|21.77|22.61|22.57|22.24|22.21|22.08|22.67|22.51|21.39|20.84|20.37|20.19|20.09|20.3|20.05|20.04|20.08|20.18|19.94|19.97|20.3|20.5||20.36|20.73|20.87|20.88|20.71|20.71|20.56|20.21|20.02|20.22|20.23|20.25|19.79|19.53|19.82|19.88|20.02|19.62|19.56|19.22|19|18.93|18.85|18.81|18.37|18.31|18.37|18.81|19.24|18.85|19.02|19.53|19.72||19.44|18.89|18.61|18.75|18.46|18.15|18.77|19.2|18.96|18.07|18.38|18.11|17.9|18|17.64|18.2|18.57|18.9|19.12||19.12|19.6|19.59|19.34|19.63|19.74|19.39|18.68|18.32|18.59||18.71|18.62|18.57|18.91||19.01|18.91|18.4|18.12|18|18.05|17.92|17.84|17.55|17.4|17.46|17.4|17.38|17.56|17.9|18|19.3|19.37|19.2|18.92||19.38|19.4|19.53|19.84|20|20.31|20.7|21.01|20.63|20.84|20|17.8|17.96|17.63|17.81|17.85|17.11|16.82|17.16|17.11|16.88|17.86|18.29|19|18.45|18.62|18.83|19.18|19.29|19.73|19.58|19.08|19|18.93|18.57|18.37|18.89|18.65|18.12|18.79|19.39|19.84|19.88|19.67|19.99|20.64|21.34|21.25|21.8|21.41|21.65|21.04|20.88|21.35|21.45|21.55|21.71||21.42|21.06|21.22|21.92|22.45|22.83|22.3|22.15|21.88|21.64|22.15|21.31|20.96|21.13|21.09|22.13|22.88|22.15|20.37|20.71|20.85|20.42|20.12|19.29|19.47|19.2|19.1|19.06|18.94|18.53|18.21|17.83|16.87|16.86|17.06|17.2|16.72|16.33|15.39|15.19|15.28|15.53|15.31|15.78|16.05||16.71|16.93|16.78|16.5|16.7|16.12|16.13|16.17|16.33|16.43|16.32|16.65|17.02|16.91|17.05|17.4|17.52|17.6|17.18|17.21|17.61|18.14|18.54|18.5|17.56|17.05|17.98|17.92||17.78|18.02|18.88|18.93|18.84
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|60.35|61.14|61.28|62.64|61.65|60.95|64.67|64.5|63.76|65.37|64.86|64.05|64.37|65.07|63.73|63.21|63.48|63.49|63.38|63.63|64.08|64.28||63.67|64.07|64.37|63.1|62.5|62.81|62.66|63.06|62.02|62.35|62.24|61.93|61.56|61.6|61.5|61.8|62.78|62.85|63.09|62.73|62.46|62.9|61.63|60.65|59.62|57.76|58.64|58.84|59.34|58.7|57.21|58.93|57.55||56.88|57.06|57.11|57.05|56.69|55.99|56.89|57.77|57.59|56.77|56.99|58|58|58.17|58.16|58.63|59.72|59.67|59||58.77|59.46|58.82|60.03|57.23|55.8|55.35|54.74|54.87|55.13||53.87|54.56|54.53|54.75||54.5|54.7|54.09|52.97|52.6|53.11|53.68|52.81|52.98|52.37|52.5|52.19|51.64|52.75|52.43|52.1|52.18|51.65|51.59|52.04||52.16|51.52|51.61|51.1|51.12|52.45|52.41|52.58|51.58|51.79|52.33|51.93|51.51|50.78|50.18|50.03|50.52|49.67|49.69|49.25|49.34|47|50.64|50.23|50.01|50.11|49.86|48.73|48.67|48.17|47.33|47.05|47.55|47.82|47.48|47.21|47.2|46.87|47|47.04|47.49|48.22|47.36|47.32|47.5|48.11|48.08|48.56|48.77|48.37|47.17|47.18|45.94|46.04|45.74|44.86|43.62||43.72|43.81|43.93|44.15|45.22|45.91|45.25|44.98|45.03|44.87|44.8|44.29|44.05|44.07|44.67|45.3|45.27|46.02|46.48|47.09|47.61|46.51|47.01|46.94|47.29|47.9|48.89|48.81|48.59|47.2|45.5|45.36|44.94|44.71|42.34|45.07|45.12|44.43|43.87|43.42|43.41|43.23|43.42|43.26|42.95||44.06|44.92|44.66|44.55|44.47|44.02|44.01|44.19|44.79|45.49|45.29|44.54|44.6|45.19|45.76|45.68|44.81|44.94|44.87|45.1|44.88|45.48|45.15|44.91|44.03|43.38|43.77|43.34||43.8|43.62|44.14|44.12|43.55
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|18.38|18.84|19.44|19.09|18.44|18.4|18.39|18.55|18.14|18.22|17.94|17.36|17.15|17.18|17.12|17.33|17.4|17.12|16.66|16.71|16.91|16.86||16.75|16.4|16.28|16.04|16.08|16.35|16.65|16.67|16.43|16.27|15.75|15.47|15.06|15.05|15.23|15.35|15.28|15.33|15.14|14.69|14.69|14.62|14.44|14.25|14.2|14.01|14.09|14.23|14.29|13.93|14.14|13.83|13.64||13.35|14.01|14.09|13.7|13.67|13.76|14.09|14.63|14.97|14.65|14.81|14.81|14.73|14.67|14.81|14.77|14.79|15.03|15.49||15.31|15.09|14.97|15.17|16.65|16.57|16.15|15.7|15.64|15.47||15.23|15.27|15.27|15.25||15.34|15.33|15.16|14.91|14.39|14.53|14.43|14.11|14.05|13.77|13.71|13.63|13.63|13.62|13.59|13.51|13.92|13.93|13.45|13.91||14.37|14.13|14.42|13.77|13.84|14.27|14.57|14.26|14.04|14.04|14.29|14.26|14.04|13.74|13.45|12.99|12.33|12.34|12.33|11.37|12.5|12.5|12.34|12.67|12.72|12.74|12.85|12.6|12.79|13.08|13.46|13.35|13.29|12.74|12.66|12.77|13.09|13.12|13.32|13.41|13.67|13.91|13.52|13.38|13.32|13.65|13.67|13.77|13.85|13.69|13.68|13.85|13.91|13.79|13.67|13.42|13.45||13.63|13.49|13.39|13.18|13.34|13.31|13.6|13.36|13.28|13.17|13.13|13.15|13.08|13.03|12.97|12.91|13.39|13.37|13.43|13.57|13.44|13.12|13.37|14.85|14.89|14.83|15.17|15.21|14.61|14.31|14.75|15|14.77|14.53|14.7|14.91|14.87|14.91|15.12|14.94|14.89|15.26|15.25|15.7|15.19||15.6|16.05|15.9|15.86|15.13|14.64|15.04|15.78|16.16|16.05|15.35|15.05|15.14|15.07|15.37|15.43|15.51|15.39|15.58|15.87|15.83|15.44|15.91|15.97|15.66|15.39|15.33|14.8||15.21|15.33|15.63|15.53|15.35
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|32.91|33.04|33.28|33.95|33.89|33.83|34.45|34.62|34.35|35.15|35.49|35.19|35.44|35.55|35.42|35.05|35.03|34.25|34.51|35.38|33.94|33.65||33.68|33.64|33.93|33.9|33.77|33.56|33.56|33.42|33.08|33|32.8|32.8|32.32|32.17|31.83|31.78|31.82|31.6|31.66|31.49|31.5|31.78|32.14|31.53|31.35|30.88|31.18|31|31.18|31.12|30.68|30.62|30.28||29.91|29.92|29.59|29.82|29.49|29.23|29.72|28.89|26.29|25.73|26.01|25.65|26.1|26.55|26.62|26.71|26.59|27.26|27.58||27.35|27.5|27.34|27.25|27.49|27.55|27.64|28.1|27.97|27.88||27.96|28.26|28.07|27.71||27.54|27.61|27.8|27.68|27.44|26.93|27.09|27.78|27.94|27.49|28.88|29.34|29.5|28.27|25.65|33.27|32.69|32.48|31.6|32.15||32.79|32.45|32.13|31.64|34|34.63|34.84|34.78|33.99|34.11|34.58|34.36|34.08|33.65|33.19|31.9|30.52|29.01|29.25|29.41|30.07|31.05|30.98|31.22|30.8|31.13|31.67|32.19|32.33|32.36|32.3|31.88|32.23|31.35|30.56|30.27|29.65|29.57|29.15|29.45|29.78|30.33|29.69|29.63|29.61|30|29.53|29.6|29.29|28.79|28.59|28.3|27.81|28.02|28|28|28.04||27.98|27.87|28.26|28.23|28.36|28.64|28.44|28.85|29.1|28.94|29|28.75|28.12|27.8|27.9|28.17|28.61|28.83|28.73|28.31|27.78|27.02|27.59|28.02|27.81|28.08|29.13|29.2|28.95|29.02|28.77|27.82|27.29|26.92|26.5|26.54|26.17|25.26|24.87|24.76|24.68|24.8|24.8|25.23|25.34||25.28|25.78|25.73|25.12|24.59|24.9|24.9|25.18|25.3|25.67|24.89|24.01|24.18|24.09|24.99|25.17|24.83|24.81|24.75|25.01|25|25.01|24.37|23.78|22.32|22.22|22.57|22.61||22.84|22.62|23.7|23.75|24.15
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|35.41|36.08|35.9|36.76|36.73|36.88|37.61|37.55|35.93|35.88|35.74|35.1|35.8|36.1|35.37|35.09|35.37|34.77|34.97|34.95|34.38|34.28||33.75|33.88|34.32|34.1|34.1|34.2|34.23|34.34|33.02|33.71|35.03|34.83|34.49|34.53|34.63|34.45|34.31|33.99|33.91|33.91|33.52|33.54|33.02|33.07|32.74|32.76|31.98|31.46|29.14|28.5|28.77|28.83|28.3||27.48|26.76|26.82|27.25|26.73|26.92|27.64|28.75|28.41|27.94|28.11|27.61|28.25|28.62|28.79|28.97|29.53|30.54|30.65||30.59|30.89|30.84|30.77|31.36|31.34|30.75|31.02|31.14|30.94||30.58|30.93|31.45|31.66||31.59|31.23|30.18|27.89|27.25|26.5|28.63|27.33|27.5|27.16|27.27|26.75|27.19|27.75|27.32|27.21|27.38|27.09|26.17|26.82||27.46|27.42|27.89|27.36|27.79|28.45|28.9|28.43|27.3|27.68|27.84|27.89|27.3|26.79|26.31|26.09|25.54|25.64|26.01|26.39|26.59|27.4|27.84|28.37|28.76|28.59|28.16|28.05|27.52|28.18|27.71|27.35|27.95|27.41|27|26.99|27.02|26.71|26.65|26.92|27.75|28.59|27.62|27.34|27.7|28.34|28.02|28.56|28.97|28.77|28.5|28.32|28.23|28.07|27.91|26.59|26.73||26.22|25.98|26.11|26.17|26.64|26.93|26.93|26.96|27.12|26.56|26.34|23.78|23.2|22.77|22.87|23.3|24|23.61|23.26|23.8|23.44|22.8|23|22.79|22.5|22.41|22.09|21.64|21.62|21.91|21.77|21.36|21.08|21.03|20.82|20.59|20.11|19.75|19.24|18.64|18.5|18.68|18.43|18.61|18.76||18.88|19.07|19.27|19.06|18.95|18.12|18.3|18.33|18.82|19.21|18.7|18.5|18.7|18.86|19.73|20.18|19.81|20.38|20.26|21.02|20.21|19.88|19.69|19.59|18.77|18.39|18.59|18.76||18.75|17.23|18.14|17.92|17.96
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|34|35.52|37.54|36.92|36.26|35.72|37.44|36.94|36.06|36.42|35.43|34.67|34.15|35.62|35.39|34.34|33.6|33.38|32.22|32|32.82|32.8||31.3|31.25|32.17|31.64|31.2|31.34|31.6|31.22|30.05|30.75|32.55|32.35|32.31|32.33|32.54|32.33|32.31|32.07|30.12|29.28|28.99|29.08|28.96|29.14|30.27|29.75|30.29|31.09|31.87|32.05|31.98|31.93|32.03||31.04|29.82|29.51|29.96|30.14|29.29|31.53|32.54|31.03|31.03|31.46|30.7|30.22|30.69|29.33|29.38|30.23|31.66|33.08||33.24|33.3|32.67|32.93|33.91|33.5|33.7|33.43|33.69|33.7||33.67|34.4|34.88|34.86||35.46|34.69|33.96|32.66|32.46|33.43|34.31|33.91|34.04|33.37|33.4|33.66|33.98|34.31|34.72|34.54|34.6|35.7|35|34.54||35.51|35.93|36.48|35.87|36.36|37.54|37.46|37.96|36.88|37.21|37.62|36.84|36.57|35.76|31.9|31.43|32.21|31.66|31.35|31.44|32.76|32.86|33.76|33.75|32.34|32.63|32.58|32.95|32.52|32.52|32.04|31.43|31.48|31.05|30.63|30.09|29.26|28.72|28.88|29.32|29.01|28.55|28.07|28.03|29.78|29.75|29.39|29.35|30.12|29.92|28.98|28.69|29.02|28.62|26.93|26.09|26||25.27|24.73|24.88|25.57|27.09|26.35|24.31|25.53|25.28|25.34|24.36|23.57|22.97|23.31|22.68|23.76|23.49|23.96|22.13|22.08|21.42|21.09|22.22|21.76|21.02|20.55|18.94|17.89|17.95|17.96|17.18|16.17|16.13|16.07|16.15|15.74|15.24|14.82|14.06|13.6|13.27|13.2|13.04|13.62|13.5||14.33|14.29|13.82|14.1|14.13|14.22|14.34|13.94|14.14|14.74|14.89|14.67|15.78|15.68|16.19|16.69|16.47|16.84|16.91|17.12|16.86|17.46|16.92|15.76|14.91|14.75|15.72|14.52||14.02|14.33|14.97|14.84|14.39
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|34.13|35.12|35.01|34.86|34.35|34.1|35.36|33.9|32.19|32.88|32.85|31.96|33.5|33.48|32.98|32.66|32.21|30.68|30.46|30.52|29.9|29.84||29.52|29.48|29.69|30.21|30.64|30.61|31.04|31.51|30.5|30.58|30.32|30.33|30.22|30.56|32.17|31.41|31.98|32.34|35.01|34.98|34.6|34.43|34.03|33.59|32.3|31.58|31.94|31.78|32.37|32.81|33.32|33.31|32.53||31.34|31.47|31.88|32.23|31.68|30.07|32.52|31.63|31.57|31.14|31.08|31.48|32.18|32.23|31.64|31.01|30.98|30.37|30||30.25|30.41|29.75|29.98|30.42|30.25|30.23|30.16|30.34|30.33||30.83|30.74|30.47|30.7||30.57|30.46|30.14|30.16|29.93|28.09|27.66|27.39|27.37|27.42|27.23|27.03|27.55|28.52|28.41|28.46|28.21|28|27.23|26.84||27.84|27.08|27.33|27.22|27.79|28.66|28.5|28.96|28.99|29.12|29.67|29.09|29.01|28.83|28.14|27.88|26.18|25.6|25.6|26.53|26.42|28.24|29.41|29.97|29.74|30.43|30.5|31.17|30.69|31.1|31.18|31.38|31.6|31.11|30.53|30.43|30.64|29.23|28.99|29.44|29.32|28.53|27.17|26.91|26.51|27.32|26.99|25.94|26.12|26.44|26.45|26.01|26.01|26.26|26.29|25.81|25.38||25.18|24.98|24.64|25.15|25.19|25.71|25.31|25.3|25.31|25.09|25.55|25.4|25.2|25.3|24.99|25.49|25.47|25.73|25.29|25.79|26.49|26.36|24.67|23.54|23.49|21.52|21.02|19.94|19.95|19.66|19.06|18.89|18.53|18.43|18.53|18.41|18.48|18.35|17.05|16.36|16.75|16.65|16.59|17.17|17.07||16.98|17.96|17.86|18.44|18.56|18.41|18.19|17.9|18.13|18.65|18.83|18.76|19.91|20.73|21.08|21.44|20.98|20.26|18.81|19.99|20.77|21.03|20.9|19.76|18.87|19.13|19.31|18.31||18.09|18.23|18.94|18.59|18.24
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|60.8|63.27|63.25|64.89|64.43|64.23|64.52|64.38|62.5|62.79|63.07|61.76|62.63|63.5|63.35|62.58|62.51|62.14|61.29|61.9|60.49|59.43||58.8|59.12|59.78|59.34|59.32|59|58.76|59.19|57.04|57.14|58.73|59.61|59.48|57.93|57.95|57.4|57|57.05|56.9|56.8|56.69|56.06|56.67|56.67|56.37|56.01|56.38|56.29|56.88|57.11|56.84|55.84|54.85||53.18|52.6|52.1|53.07|51.94|51.42|51.56|48.44|47.57|47.37|47.4|46.9|47.63|48.13|48.41|48.81|49.51|50.98|50.52||50.15|50.42|50.01|50.74|51.84|52.1|51.64|52.48|51.7|52.19||51.93|53.12|53.31|53.16||53.09|52.45|51.94|51.27|50.44|49.92|50.31|50.5|50.09|49.34|49.58|49.78|49.02|49.72|49.16|48.84|49.22|47.76|45.61|46.46||47.89|48.11|48.46|47.66|48.42|50.17|50.53|51.69|50.49|50.82|51.09|50.44|50.41|49.57|48.5|48.25|47.57|45.51|46.3|46.96|46.63|47.69|47.86|48.21|48.67|49.29|49.07|48.67|47.8|48.22|47.67|47.3|47.97|47.92|45.61|44.43|44.06|43.39|43.08|43.98|45.41|46.46|46.64|46.53|47.02|48|47.93|47.65|47.34|47.99|48.45|48.17|46.83|46.79|44.35|43.92|43.95||43.76|43.42|43.65|43.9|45.26|46.06|45.73|46.21|46.36|45.87|45.92|44.55|44.22|44.66|44.28|45.21|46.11|47.16|46.99|47.91|48.17|48.1|48.02|47.49|46.03|45.76|46.81|46.72|47.22|47|47.56|46.18|46|44.12|46.1|45|44.63|42.92|40.66|39.74|38.96|39.01|38.4|38.73|39.13||39.49|40.02|39.47|39.61|39.17|37.75|37.47|36.65|37.28|38.94|39.1|38.78|39.32|39.82|40.91|41.5|41.11|41.52|41.29|41.84|40.51|40.12|40.97|39.78|38.14|37.4|37.94|36.47||36.87|37.31|38.48|37.07|37.84
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|14.88|15.38|15.62|15.86|15.99|15.89|16.6|16.52|16.02|16.39|17|17.01|17.35|17.91|18.06|17.78|17.86|17.69|17.48|17.78|18.36|17.88||17.47|17.27|17.2|17.39|17.19|17.11|17.62|17.39|16.89|17.25|17.6|17.97|17.9|17.56|17.76|17.33|17.56|17.5|17.73|17.35|16.92|16.91|16.67|16.25|15.84|15.52|15.99|15.91|16.62|16.5|16.07|16.01|16.15||15.25|15.05|14.9|15.28|14.45|14.31|14.71|15.81|15.83|15.37|15.06|15.29|15.6|15.84|16.17|16.25|16.63|17.25|17.86||17.81|18.09|18.24|18.73|19.45|19.56|19.11|18.21|18.12|18.04||17.7|17.48|17.63|17.93||18.03|17.71|17.3|17.21|16.97|17.2|17.39|17.92|17.93|17.89|17.79|17.37|17.03|17.25|16.9|17.46|17.46|17.13|16.68|16.08||16.67|16.21|16.46|15.82|15.85|16.29|15.46|15.19|14.69|14.7|14.76|14.25|14.29|13.8|13.83|13.7|13.11|13.07|13.1|13.9|13.49|14.11|14.61|14.9|14.81|15.08|15.06|15.11|15.3|15.59|15.65|15.02|15.21|15.22|15.27|14.9|14.82|14.38|13.72|14.66|15.26|15.79|15.77|16.36|16.57|17.28|17.7|17.21|17.33|17.71|17.67|16.86|16.55|16.87|16.91|17.02|16.94||15.95|15.83|15.71|15.85|16.42|16.47|15.76|16.04|16.55|17|16.74|15.99|15.71|15.57|15.4|16.22|16.17|15.9|15.87|16.43|17.11|16.98|17.03|17.13|16.99|16.02|16|15.43|16.16|16.25|15.92|15.81|16.12|16.14|16.12|15.75|15.5|14.76|14.34|13.37|13.12|13.2|12.43|13.55|13.07||14.13|14.62|14.47|15.09|14.88|14.44|14.58|13.65|13.79|15.37|14.75|14.53|14.91|14.47|15.65|15.56|15.35|14.95|14.08|14|13.58|13.58|15.37|15.51|14.54|14.18|13.96|12.82||12.94|12.54|13.97|12.76|11.55
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.76|18.12|18.21|18.5|18.54|18.55|18.61|18.45|18.31|18.22|17.58|17.41|17.5|17.55|17.38|17.18|17.12|17.11|17.11|17.03|17.21|17.1||17|17.25|17.28|17.28|17.56|17.45|17.21|17.15|17|17|17.04|17.11|17.17|17.14|17.21|17.61|17.7|17.76|17.74|17.56|17.39|17.55|17.44|17.08|16.89|16.3|16.28|16.21|16.26|16.29|16.09|16.1|15.99||15.95|15.91|15.97|15.96|15.98|15.8|15.88|16.2|16.14|16.03|16|16.01|16.26|16|15.93|15.61|15.75|15.8|15.99||15.78|16|15.91|15.88|15.96|16.2|15.95|15.87|15.47|15.52||15.33|15.48|15.26|15.25||15.35|15.22|15.01|15.18|15.2|14.79|15.15|15.13|15.41|15.31|16.05|15.91|16.39|16.32|16.06|15.96|15.91|15.81|15.76|15.74||15.82|15.7|15.84|15.9|16.07|15.78|15.81|15.46|15.2|15.27|15.36|15.16|14.57|14.39|13.65|13.5|13.22|13.09|13.2|13.5|13.6|13.86|13.81|13.9|14.04|14|13.88|13.77|13.39|13.44|13.56|13.6|13.64|13.63|13.77|13.67|13.59|13.51|13.39|13.61|13.9|14|13.85|13.78|13.85|14.09|14.19|14.05|14.12|14.18|14.1|14.06|13.98|13.91|14.39|14.25|14.27||13.89|13.67|13.72|13.81|14.13|14.1|14.2|14.32|14.07|14|14.28|13.95|13.84|13.87|13.95|14.2|14.5|14.5|13.97|14.25|13.61|13.16|13.18|13.31|13.15|13.11|13.27|13.1|12.91|12.96|12.82|13.33|13.22|13.16|13.08|13.17|13.13|12.8|12.54|12.38|12.14|12.21|11.93|11.93|12||12.11|12.63|12.27|12.53|12.31|12.15|12.15|12.07|12.24|12.39|12.65|12.6|12.18|12.9|13.14|13.5|13.8|13.84|13.81|13.52|13.1|12.9|12.78|12.55|12.12|11.9|12.05|11.74||11.75|11.51|11.7|11.5|11.24
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|11.07|11.15|11.22|11.15|11.22|11.27|11.5|11.48|11.15|10.99|10.82|10.56|10.6|10.76|10.59|10.5|10.52|10.44|10.58|10.67|10.77|10.72||10.76|10.6|10.44|10.11|10.18|10.33|10.48|10.57|10.15|10.13|10.2|10.34|10.44|10.4|10.38|10.57|10.7|10.57|10.51|10.48|10.38|10.39|10.52|10|9.91|9.07|9.36|9.23|9.46|9.25|9.2|9.12|8.92||8.82|8.66|8.62|8.63|8.58|8.57|8.69|8.75|8.76|8.75|8.8|8.82|8.84|8.82|8.97|9.03|9.15|9.07|9.31||9.25|9.45|9.4|9.36|9.36|9.4|9.41|9.37|9.28|9.31||9.24|9.16|9.38|9.25||9.23|9.02|8.98|8.75|8.29|8.27|8.29|8.26|8.19|8.06|7.98|8|7.97|8.17|8.08|7.93|7.9|7.8|7.71|7.98||8.25|8.2|8.18|7.92|8.01|8.18|8.21|8.06|7.79|7.92|8.06|8.25|8.33|8.15|7.83|7.77|7.83|7.72|7.89|8.09|8.16|8.44|8.52|8.59|8.41|8.53|8.7|8.8|8.65|8.66|8.43|8.33|8.41|8.44|8.47|8.45|8.51|8.39|8.46|8.7|8.7|8.94|8.85|8.56|8.49|8.34|8.4|8.36|8.35|8.25|8.09|8.1|8.11|7.99|7.76|7.69|7.52||7.45|7.38|7.43|7.5|7.64|7.7|7.3|7.61|7.7|7.75|7.81|7.72|7.84|7.89|7.95|7.99|7.99|7.94|7.83|7.82|7.86|7.62|7.65|7.61|7.57|7.69|7.95|7.85|7.91|7.97|8.05|8|7.94|7.84|7.97|7.92|7.83|7.58|7.43|7.24|7.19|7.21|7.11|7.25|7.14||7.49|7.5|7.55|7.74|7.56|7.44|7.51|7.51|7.47|7.54|7.43|7.25|7.34|7.21|7.43|7.91|7.69|8.03|8.03|8.23|8.1|8.03|7.61|7.31|6.72|6.11|6.36|6.03||5.91|5.85|6.06|5.96|5.69
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|13.13|13.17|13.13|13.52|13.52|13.75|14.19|14.01|15.17|15.28|15.04|14.73|14.87|15.34|15.01|15.11|15.24|15.08|14.99|14.98|14.36|14.1||13.91|13.69|13.64|13.81|13.61|13.59|13.74|13.57|13.55|13.39|14|14.11|13.92|13.67|13.57|13.16|12.89|12.91|12.96|12.77|12.63|12.71|12.7|12.64|12.61|12.52|12.7|12.75|13.09|13.04|13.03|13.05|12.87||12.71|12.52|12.61|12.71|12.67|12.6|12.16|12.27|12.13|11.92|11.86|11.93|11.97|12.09|12.04|11.99|12.34|12.25|12.08||12|12.06|11.64|11.51|11.55|11.44|11.42|11.28|11.11|11.19||11.12|11|11.18|11.18||11.22|11.06|10.83|10.73|10.52|10.63|10.49|10.33|10.21|10.4|9.42|9.19|9.18|9.19|9.21|9.24|9.42|9.44|9.38|9.51||9.64|9.63|9.93|9.83|9.89|10.26|10.14|10.22|10.06|10.2|10.26|10.22|10.15|10|9.97|9.91|9.71|9.75|10.01|10.29|10.16|10.46|10.47|10.74|10.11|12.22|12.45|12.27|12.2|12.22|12.22|12.31|12.73|11.95|11.77|13.48|13.4|12.93|13.05|13.45|13.63|13.68|13.67|13.54|13.73|13.97|13.97|13.71|14.07|13.95|13.97|13.97|13.38|13.63|13.56|13.32|13.19||12.88|12.64|12.57|12.63|13.24|13.58|13.45|13.54|13.68|13.66|13.68|13.65|13.58|13.49|13.29|13.56|13.75|13.66|13.65|13.75|13.67|13.33|13.14|13|12.95|12.92|13|12.91|13.17|13.12|12.86|11.74|11.65|12.19|12.13|12.02|11.87|11.6|11.22|10.83|10.9|10.91|10.65|10.82|10.82||11.31|11.76|11.77|11.69|11.61|11.35|11.17|11.14|11.55|12.03|11.8|11.58|12.01|12.28|12.31|12.48|12.38|12.17|11.9|11.09|10.64|10.62|10.94|10.72|10.57|10.6|10.57|10.26||10.32|10.25|10.53|10.57|10.31
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|53.87|54.88|55|54.33|54.44|54.53|54.51|54.5|54.23|54.29|56.01|55.79|56.24|56.02|55.4|54.58|54.77|54.37|54.69|54.64|54.8|54.51||53.77|54.36|54.38|53.99|54.26|54.22|54.47|53.82|55.5|56.2|56.15|55.79|55.48|55.56|55.63|55.26|55.36|55|54.93|53.96|53.96|54.01|54.26|53.63|53.55|53.16|53.79|52.72|53|52.92|52.49|50.15|49.86||47.94|47.52|47.43|47.52|47.23|46.41|46.86|46.64|46.56|46.34|46.21|45.9|47.27|46.71|46.87|46.48|47.04|47.6|49.23||48.25|48.44|47.93|47.55|47.69|47.56|47.25|45.92|48.33|48.04||47.9|48.38|48.24|47.81||48.23|47.8|47.55|47.19|46|45.95|46.8|46.59|46.25|45.86|45.55|45.47|46.15|46.09|45.99|45.52|46.53|45.68|43.88|44.27||45.31|45.53|45.62|44.78|44.82|45.48|46.16|45.6|44.53|44.91|45.2|45.4|45.01|44.63|44.38|44.19|44.02|44.14|44.1|44.2|44.47|46.3|46.72|46.9|46.41|46.44|47.27|47.2|46.85|46.83|45.87|45.9|45.56|45.41|45.49|45.06|43.91|43.54|43.13|43.07|43.2|44.36|43.99|43.56|43.92|44.26|44|44.56|44.3|44.16|43.38|43.52|43.68|43.39|42.8|42.11|41.6||41.71|41.46|41.89|42.38|43.22|43.44|43.89|44.06|44.45|44.41|43.76|43.03|42.22|42.21|42.34|42.7|42.66|43.54|43.49|43.28|42.6|42.24|43.34|44.09|43.4|44.1|42.3|41.71|41.34|40.71|41.15|39.61|39.65|39.65|39.56|39.25|36.77|37.05|36.46|36.11|36.34|36.74|37.2|37.77|37.68||37.78|38.94|39.07|38.02|38.14|38.71|38.92|39.33|40.6|40.98|38.91|39.22|39.07|39.09|39.52|39.71|38.66|38.76|38.89|39|39.61|40.65|38.97|38.34|37.25|37|37.75|37.28||37.13|37.28|39.04|39.18|38.65
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.57|3.71|3.68|3.8|3.68|3.75|3.88|3.85|3.77|3.81|3.81|3.72|3.78|3.85|3.76|3.65|3.65|3.66|3.65|3.65|3.68|3.61||3.6|3.6|3.77|3.78|3.73|3.84|3.93|3.9|3.81|3.85|3.92|3.95|3.86|3.85|3.86|3.91|3.95|3.86|3.84|3.82|3.76|3.73|3.6|3.49|3.46|3.25|3.4|3.35|3.49|3.48|3.4|3.27|3.1||3|3.02|3.09|3.14|3.16|3.12|3.2|3.3|3.36|3.36|3.31|3.3|3.09|3.34|3.42|3.4|3.49|3.47|3.43||3.34|3.46|3.43|3.45|3.45|3.53|3.46|3.46|3.61|3.54||3.46|3.52|3.45|3.5||3.31|3.27|3.28|3.24|3.22|3.14|3.17|3.16|2.93|2.96|2.94|2.75|2.74|2.69|2.61|2.61|2.55|2.59|2.51|2.58||2.72|2.75|2.74|2.58|2.61|2.75|2.67|2.58|2.51|2.54|2.62|2.66|2.65|2.59|2.7|2.45|2.2|2.2|2.18|2.33|2.32|2.44|2.44|2.59|2.56|2.57|2.74|2.7|2.57|2.66|2.77|2.59|2.68|2.57|2.64|2.47|2.3|2.23|2.2|2.25|2.26|2.27|2.25|2.22|2.22|2.25|2.26|2.25|2.28|2.21|2.19|2.19|2.16|2.16|2.15|2.14|2.09||2.05|1.98|2.03|2.08|2.12|2.23|2.09|2.12|2.16|2.09|2.12|2.08|2.04|2.12|2.13|2.14|2.27|2.21|2.23|2.2|2.18|2.12|2|1.91|1.93|1.93|1.9|1.85|1.85|1.81|1.73|1.78|1.73|1.67|1.6|1.55|1.53|1.67|1.52|1.5|1.45|1.56|1.37|1.64|1.6||1.64|1.81|1.69|1.65|1.59|1.66|1.61|1.6|1.51|1.91|1.81|1.8|1.85|1.83|2.1|2.12|2.04|2.08|2.36|2.33|2.2|2.07|2.03|1.9|1.7|1.71|1.87|1.73||1.76|1.66|1.63|1.62|1.61
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|29.11|29.3|29.21|29.05|29.85|29.99|30.22|29.8|29.49|29.7|29.58|28.75|29.2|28.87|28.35|28.12|28.23|28.42|28.41|28.34|28.4|28.03||27.87|27.46|27.26|27.13|27.04|27.03|27.05|26.96|26.9|26.62|26.45|26.6|26.41|26.32|26.21|25.77|26|25.91|25.32|24.89|25.03|25.37|25.3|25.41|24.75|24.19|24.56|24.51|24.53|24.51|24.49|23.89|23.63||23.34|22.91|22.94|23.09|23.07|22.79|23.18|23.54|23.64|23.66|23.74|23.98|24.28|24.58|24.77|25|25.26|25.54|26.04||25.51|26.28|26.14|26.08|26.28|26.63|26.22|26.49|26.54|26.49||26.53|26.74|27.07|27.1||27.6|26.89|26.65|26.52|26.14|25.61|26.32|26.3|26.13|25.9|25.99|25.72|26.3|26.65|26.23|25.92|25.23|24.9|23.87|24.79||25.8|25.7|26.05|25.38|25.45|26.27|26.68|25.93|24.97|24.83|25.02|24.61|24.84|24.33|23.79|23.62|24.23|24.19|25.17|24.9|26.23|26.65|26.21|25.9|25.41|25.45|25.21|25.84|25.94|26.42|26.03|26.26|26.6|26.9|26.46|25.92|25.95|25.52|25.6|26.06|26.9|27.47|26.91|26.58|26.9|27.5|27.47|27.13|27.52|27.88|27.38|27.2|26.81|26.91|27.09|26.77|26.54||26.12|25.95|26.42|26.52|26.26|26.38|27|27.56|27.86|27.73|27.38|27|26.54|26.5|26.26|26.44|28.23|27.74|27.82|28.26|28.72|28.22|28.57|28.5|28.05|28.08|28.35|27.45|25.17|25.32|24.82|23.99|23.54|23.4|23.4|23.55|23.89|22.82|22.43|21.75|21.79|22.04|22.28|23.22|23.09||23.22|24.31|23.77|22.67|22.52|22.3|22.21|22.17|22.41|23.38|23.15|23|23.04|22.99|23.84|23.84|23.31|24.19|23.83|23.93|23.72|23.67|23.78|23.85|22.96|22.47|22.49|21.09||21.38|21.38|22.15|22.25|21.66
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.25|25.81|25.86|26.58|26.8|26.83|27.4|27.36|26.93|26.98|26.79|26.9|27.04|26.83|26.73|26.76|27.16|27.24|26.8|27|27.29|27.44||27.03|26.62|26.7|26.92|26.82|27.15|27.2|27.25|26.93|27.07|27.2|27.39|27.24|27.05|27.29|27.05|27.01|27.07|27.07|26.82|26.65|27.01|27.08|27.14|26.74|26.11|26.15|26.02|25.84|25.69|25.92|26.28|26.14||25.6|25.35|25.35|25.56|25.34|25.12|25.25|25.77|25.04|23.34|23.79|24.15|23.87|24.28|24.7|24.83|25.7|25.84|25.93||25.75|25.73|25.84|25.69|25.82|26.04|26.13|26.63|26.26|25.29||25.5|25.6|25.58|25.55||25.47|25.34|25.29|24.96|25|25.28|25.48|25.5|25.43|25.39|25.41|25.22|25.21|25.41|25.06|25.15|25|24.98|25.02|24.8||25.62|25.53|25.68|25.5|25.51|26|26.15|26.29|26.06|26.21|26.06|26.41|26.36|26.13|26.41|26.54|25.8|25.57|26.29|26.02|25.95|26.04|26.02|26.04|26.28|26.66|26.72|26.87|26.41|26.02|28.68|28.51|28.47|28.31|28.04|27.36|26.94|26.54|25.93|26.52|26.55|26.78|26.27|25.96|25.62|26|26.43|26.15|26.18|26.14|26.65|26.38|25.54|25.5|24.6|24.6|24.73||24.46|24.12|24.11|24.36|24.67|25.23|25.04|25.05|25.31|25.35|25.53|25.33|25.25|25.39|25.19|25.25|25.22|24.65|24.12|24.19|24.36|24.88|25.21|25.27|25.16|24.78|24.93|24.73|25.1|25.45|25.41|25|24.51|24.23|24.45|24.6|24|23.22|22.87|22.51|23.01|23.48|23.67|23.82|24.16||24.2|24.37|23.67|23.6|23.41|22.51|22|22.14|22|22.47|22.22|22.18|22.22|22.57|23.01|23.51|23.51|23.96|23.61|23.85|23.93|23.64|23.87|23.5|22.98|23.5|23.93|23.32||22.97|22.79|23.12|23.77|23.1
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15|15.65|15.7|15.64|15.44|15.6|16.04|15.95|15.43|15.9|15.76|15.71|15.74|15.8|16|16.19|16.23|16.22|16.19|16.19|16.19|16.48||16.28|16.12|16.19|15.75|15.7|15.72|15.76|15.75|15.61|15.63|15.49|15.24|15.04|15.01|15.1|14.91|14.85|15.18|15.17|15.17|14.84|14.64|14.65|14.53|14.38|14.29|14.39|14.26|14.43|14.36|14.33|14.06|13.94||13.81|13.7|13.83|13.87|13.64|13.48|13.67|14.07|14.01|14.01|13.95|13.94|13.86|13.97|14.1|14.18|14.3|14.33|14.55||14.44|14.87|14.78|14.6|14.54|14.46|14.69|14.7|14.59|14.77||14.73|14.74|14.66|14.6||14.42|14.29|14.25|14.31|14.28|14.36|14.53|14.56|14.56|14.29|14.19|14.13|14.23|14.3|14.07|13.9|13.95|14.05|13.81|13.76||13.99|13.91|13.98|13.9|13.8|14.05|13.69|14.05|13.95|13.88|13.94|13.83|13.61|13.48|13.43|13.21|13.26|13.37|13.24|12.71|13.08|13.14|13.09|13.27|13.45|13.55|13.62|13.6|13.46|13.5|13.54|13.63|13.46|13.4|13.28|13.34|13.34|13.2|13.28|13.19|13.04|13.34|13.25|13.36|13.48|13.48|13.57|13.15|13.47|13.55|13.42|13.45|13.08|13.1|12.82|12.74|12.79||12.58|12.56|12.62|12.22|12.32|12.32|11.91|12.34|12.49|12.48|12.24|12.1|11.98|11.99|12.06|12.25|12.06|11.9|11.98|11.94|11.95|11.89|11.9|12.45|12.26|12.23|12.07|12.01|12.13|12.04|12.11|11.9|11.69|11.75|11.64|11.9|12.03|11.97|11.77|11.65|11.55|11.71|11.67|11.8|12.03||12.03|12.16|12|11.97|11.79|11.59|11.51|11.59|11.77|12.03|11.9|11.85|12.05|12.28|12.57|12.89|12.77|12.58|12.58|12.65|12.64|12.68|12.88|12.24|12.16|12.09|12.36|12.43||12.37|12.29|12.69|12.82|12.71
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|45.63|47.03|46.83|48.62|48.2|49.69|50.67|49.86|45.14|44.55|44.22|43.56|44.88|45.22|45.47|44.4|44.53|46.07|46.52|46.7|46.88|46.34||45.26|45.89|46.06|45.67|45.39|45.42|46|45.33|43.38|43.92|44.5|43.48|43.1|42.73|42.5|42.51|43.08|43.36|43.02|42|41.38|41|40.71|40|38.02|33.36|33.2|33.29|33.93|34.33|34.08|33.81|32.9||32.02|31.8|31.14|31.59|31.94|31.11|31.51|33.29|32.94|32.21|32.59|33.48|33.6|32.83|33.46|33.35|34.45|35.13|36.15||35.52|36.07|36.17|35.65|36.11|36.1|36.17|35.83|34.63|34.08||33.88|32.86|32.12|32.19||32.08|31.33|30.79|30.33|29.94|30.42|30.61|31.42|32.73|32.69|32.72|32.36|31.95|32.49|31.59|31.94|31.15|31.16|30.44|29.58||31.09|31.15|31.38|31.25|31.6|32.9|32.35|32.01|31.56|31.48|32.09|31.72|31.31|30.1|30.35|29.84|29.35|29.34|29.6|30.2|29.83|31.65|32.17|31.05|28.86|29.58|29.83|29.26|28.79|29.08|28.52|28.1|28.01|27.61|27.55|26.66|26.23|25.91|25.19|27.07|27.72|27.8|27.4|27.29|27.39|27.26|26.67|26.25|26|25.73|24.93|23.92|23.08|22.71|22.28|21.65|21.34||21|20.95|21.58|21.38|22.5|22.83|22.85|22.81|22.8|22.68|23.11|23.03|22.61|22.64|22.29|23.36|23.07|22.54|22.58|22.52|22.29|21.28|21.28|22.23|22.34|22.28|22.5|22.48|22.17|22.52|21.83|24.45|23.86|23.64|23.46|23.15|22.86|22.4|21.65|21.02|21|21.14|21.06|21.45|21.74||22.75|23.43|23.14|23.37|23.67|22.61|22.42|22.24|22.74|22.84|22.32|22.12|22.33|22.61|23.47|23.27|22.69|21.59|21|21|20.17|20.14|20.29|19.34|18.82|18.08|17.23|16.39||16.56|16.53|16.65|16.44|16.34
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|20.87|21.99|22.08|21.87|22.69|23.1|23.46|23.1|22.83|22.68|22.52|22.15|22.05|22.63|22.41|22.95|23.29|23.05|22.6|22.7|22.85|23.09||23.44|23.19|23.25|22.96|22.49|22.63|22.64|22.42|22.22|22.01|21.15|21.21|20.74|20.27|20.6|20.27|19.87|19.79|19.82|19.64|19.74|19.96|19.64|18.92|18.69|18.28|18.23|18.06|18.54|18.7|18.38|18.41|18||17.44|17.02|16.68|16.3|16.23|16.47|18.03|21.94|21.52|20.66|21.45|21.3|20.73|20.1|20.2|20|19.93|20.52|20.77||20.48|20.61|20.55|20.71|21.22|21.15|21.26|21.22|20.59|19.85||19.85|19.88|19.99|19.9||19.86|19.82|19.85|19.47|19.33|19.31|19.73|19.93|20.19|19.87|19.64|19.44|19.24|19.4|19.1|18.87|18.67|18.39|18.14|18.04||18.2|18.02|17.87|17.25|17.27|17.67|17.81|18.09|17.75|18.05|17.99|18.26|17.98|17.14|16.97|16.58|16.04|15.82|15.79|16.16|16.1|16.61|16.84|17.01|16.82|16.72|16.79|18.27|17.45|17.7|18.47|18.37|18.65|18.56|18.35|17.91|17.72|17.14|16.79|17.22|17.98|18.21|17.22|17.4|17.15|18.12|18.24|17.55|17.87|17.92|16.61|16.74|16.19|16.36|15.78|15.39|15.31||15.12|15.03|15.11|15.26|15.18|15.45|15.17|14.45|14.35|14.05|13.69|13.03|12.91|12.94|12.97|13.53|13.72|13.66|13.65|13.67|13.8|13.24|13.3|13.35|13|12.85|12.72|14.76|14.74|14.77|14.97|14.6|14.63|14.43|14.08|13.87|13.94|13.42|12.87|12.65|12.26|12.68|12.45|12.08|12.64||13.31|13.62|13.6|13.91|13.86|13.46|13.4|13.6|14.8|15.04|14.69|14.03|14.25|14.62|15.48|15.65|15.95|15.95|15.84|15.9|14.1|13.94|14.25|13.94|13.52|13.07|13.18|13.17||13.22|13.34|13.91|13.92|13.61
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|12.88|12.72|12.66|12.4|12.02|11.97|11.98|11.56|11.07|11.25|11|10.71|10.9|11.43|11.93|12.1|12|11.75|10.61|10.7|10.4|9.98||9.77|9.87|9.86|9.76|9.72|9.6|9.31|9.22|8.58|8.94|8.87|8.72|8.41|8.44|8.58|8.51|8.47|8.32|8.07|8|7.89|8.07|7.72|7.59|7.42|7.4|7.59|7.66|7.75|7.5|7.51|7.73|7.9||7.6|7.53|7.53|7.54|7.42|7.45|7.45|8.07|8.03|7.74|7.72|7.72|7.86|8.14|8.15|8.34|8.67|8.64|8.56||8.4|8.42|8.23|8.11|8.29|8.33|8.52|8.53|8.51|8.43||8.3|8.3|8.47|8.45||8.62|8.41|8.41|8.7|8.4|8.3|8.4|8.39|8.29|8.07|8.07|8.2|8.3|8.52|8.39|8.2|8.31|8.18|8.03|8.03||8.56|8.4|8.5|8.35|8.56|9.25|9.35|9.54|9.11|9|8.53|8.01|7.9|7.5|7.42|7.41|7.01|6.93|7.28|7.75|7.59|8.77|10.62|10.93|10.69|10.85|10.9|11.22|11.13|11.18|11.21|10.78|10.76|10.45|10.62|10.43|10.45|9.96|9.61|9.97|10.53|10.85|10.56|10.61|10.8|11.65|12.05|11.8|12.08|11.41|10.98|9.91|9.79|9.8|9.4|9.23|9.18||9.53|9.44|9.51|9.7|10.15|10.68|10.15|10.43|10.78|10.53|10.23|10.09|9.94|9.79|9.71|10.03|9.7|9.72|9.4|9.92|9.56|9.04|9.47|9.3|9.19|8.83|8.72|8.37|8.75|9|8.46|8.75|8.71|8.6|8.95|8.88|8.43|8.32|7.94|7.7|7.67|7.72|7.44|7.57|7.62||8.23|8.54|8.3|8.55|8.43|8.06|8.04|7.77|7.9|8.31|8.01|7.94|8.36|8.6|8.95|9.45|9.28|9.11|9.15|9.5|9.54|9.86|10.07|10.11|9.9|9.84|10.06|9.1||9.33|9.75|10.49|10.32|9.61
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|271.18|276.86|278.11|277.82|274.2|273.06|281.12|282.12|282.59|284.63|279.85|278.54|281.3|281.17|279.89|279.86|279.86|279.2|278.54|273.77|279.09|279.21||274.32|274.32|278.49|273.22|274.03|271.94|271.4|270.07|270.05|269.13|269.55|267.62|267.52|264.85|263.61|261.83|259.54|259.16|258.47|256.04|254.15|254.79|252.75|252.57|251.45|253.86|252.88|253.41|250.26|247.86|248.89|246.95|243.12||239.92|238.67|239.28|239.59|238.62|236.89|239.86|242.33|240.8|241.85|241.49|244.63|246.19|246.05|242.31|245.07|243.23|247.4|245.4||247.65|248.79|248.57|248.14|250.98|249.68|250.63|249.71|250.33|251.31||250.45|250.38|251.1|249.71||249.94|250.51|250.57|250.86|248.78|246.93|249.7|248.62|249.82|249.62|248.05|246.38|242.42|243.7|241.15|242.58|245.08|245.09|239.36|237.68||245.52|246.08|247.77|249.19|249.74|250.49|248.31|246.26|244.33|243.6|245.08|244.16|243.49|240.96|236.58|237.83|232.83|231.6|230.32|230.75|230.07|230.29|228.45|231.21|229.45|229.92|230.76|230.69|231.69|235.37|237.3|234.92|239.54|238.4|237.6|238.85|238.05|234.91|233.34|236.12|239.18|240.46|235.85|233.31|232.14|234.08|233.99|231.75|234.32|234.81|237.03|236.55|237.6|240.21|240.46|239.67|243.65||248.69|245.93|248.35|249.64|253.45|252.7|250.11|249.71|247.62|247.92|248.59|243.72|240.04|234.76|234.03|242.5|245.24|249.21|248.25|247.75|247.03|248.83|250.42|255.95|251.57|245.38|244.76|244.65|244.17|244.76|243.2|241.93|238.16|239.04|240.48|240.92|243.24|243.59|246.91|240.46|238.8|240.62|242.15|245.56|238.15||239.53|245.09|242.01|242.59|237.7|236.78|235.88|232.2|232.6|236.22|230.29|229.82|231.72|234.05|235.84|233.09|230.75|234.72|235.37|237.49|233.52|234.06|238.18|236.48|234.11|233.74|233.74|237.68||238.7|233.52|240.97|243.58|245.61
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|20.43|20.98|20.75|18.27|17.45|18.15|18.7|17.88|17.28|16.96|16.53|15.73|16.29|17.09|16.57|16.28|16.24|16.26|16.11|16.26|15.96|15.63||14.94|15.9|15.9|16.06|15.91|15.77|15.6|15.7|15.02|15.59|15.97|15.97|15.56|15.45|15.55|15.01|14.66|13.2|13.01|12.32|11.96|11.87|11.9|11.51|11.39|11.32|11.51|11.49|11.89|12.14|12.18|12.12|11.66||11.26|10.64|10.4|10.58|10.31|10|10.48|11.13|10.84|10.76|10.67|10.91|11.55|11.68|11.71|11.84|11.9|12.25|12.73||12.42|13.15|13.15|13.19|13.45|13.37|13.44|13.39|13.18|12.84||12.62|12.39|12.39|12.01||11.94|11.63|11.33|10.86|10.5|10.66|11.15|11.1|11.1|10.92|10.86|10.99|11.4|11.6|11|10.61|10.66|10.22|9.78|9.85||10.5|10.45|10.9|10.85|10.96|11.77|11.7|11.39|11.39|11.54|11.59|11.36|11.06|10.7|10.48|10.25|9.8|9.6|9.31|9.41|9.39|10.16|10.81|11.23|11.6|12|12.1|12.56|12.57|12.3|12.38|12.15|11.98|11.51|11.32|11|10.81|10.4|10.07|10.74|11.66|11.61|10.9|9.94|9.45|10.22|9.85|9.41|9.29|9.32|9.27|9.2|9.36|9.28|9.24|9.05|8.88||8.32|8.32|8.45|8.6|9.14|9.33|8.9|9.09|9.42|9.16|8.36|8.18|7.9|7.83|7.97|8.62|8.52|8.6|9.03|8.45|7.86|7.55|7.66|6.75|7|6.13|4.6|4.88|4.5|4.6|4.42|4.35|4.29|4.3|4.26|4.21|4.28|4.02|3.8|3.63|3.49|3.49|3.52|3.75|3.66||3.96|4.3|4.31|4.25|4.24|3.96|3.95|3.77|3.78|4.06|4.05|3.92|3.9|3.91|4.19|4.26|4.25|4.33|4.07|4.56|4.69|4.69|4.84|4.79|4.49|4.6|4.94|5.21||5.15|5.37|5.73|5.51|5.3
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|22.64|23.14|22.98|22.68|22.7|22.88|23.3|23.18|22.62|22.91|22.93|22.75|22.83|22.75|22.96|23|23.08|22.86|22.93|23.01|23.09|22.8||22.48|22.55|22.91|22.61|22.63|22.52|22.52|22.64|22.52|22.5|22.48|22.41|22.2|22.14|22.15|21.9|22.05|21.64|21.45|21.18|21.05|20.98|20.88|20.57|20.38|20.2|20.36|20.32|20.34|20.43|20.16|20.05|19.81||19.23|19.07|19.06|19.2|19.05|18.62|19.12|19.53|19.61|19.21|19.11|19.27|19.45|19.77|19.83|20.18|20.25|20.62|20.79||20.73|20.91|21.2|21.18|21.32|21.21|21.01|20.84|20.88|21.14||21.27|21.45|21.64|21.5||21.58|21.34|21.16|20.98|20.89|20.82|21.25|21.12|21.1|20.81|20.95|20.71|20.68|20.98|21.18|20.95|20.98|21.32|20.79|21.26||21.83|21.7|21.89|21.82|21.71|20.41|20.34|19.56|19.23|19.25|19.42|19.34|19.32|19.03|19.02|18.85|18.25|17.62|17.79|17.93|17.87|18.5|18.48|18.8|18.7|18.93|18.89|18.59|18.04|17.43|16.77|16.76|16.93|16.77|16.68|16.6|16.7|16.3|16.43|16.7|17.13|17.52|17.3|17.32|17.39|17.62|17.74|17.77|17.89|17.94|17.97|17.66|17.74|17.95|17.77|17.8|17.94||17.62|17.3|17.33|18.35|18.61|19.06|18.98|19.21|19.33|19.42|19.47|19.08|18.68|18.69|18.49|19.02|19.3|19.27|19.13|19.45|19.23|19.07|19.28|19.18|19.04|18.85|18.84|18.48|18.56|18.77|18.66|17.89|18.04|18.05|17.7|17.45|17.16|16.85|16.38|15.68|15.88|15.88|15.74|16|16.66||17|17.3|17.15|17.22|16.98|16.57|16.47|16.43|16.62|17.23|17.25|17.26|17.56|17.65|18.12|18.41|18.08|18.25|17.93|18.09|17.7|17.66|17.77|16.97|16.31|15.78|15.58|15.5||15.58|15.57|16.2|16.55|16.42
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|8.25|8.26|7.97|7.91|7.83|8.28|9.05|9|8.17|7.95|7.9|7.71|8.07|8.19|7.87|7.75|7.6|7.36|7.07|6.8|6.75|6.84||6.48|6.4|6.56|6.71|6.68|6.66|6.8|6.6|6.52|6.6|6.87|6.69|6.4|6.27|6.42|6.35|6.37|6.4|6.52|6.62|6.68|6.71|6.71|6.31|6.31|6.05|6.45|6.32|6.04|6.1|6.08|5.8|5.75||5.45|5.25|5.18|5.37|5.46|5.4|5.91|7.7|7.76|7.65|7.65|7.72|7.83|7.82|7.67|7.85|8.15|8.28|8.57||8.42|8.83|9.05|9.04|9.2|8.98|8.85|8.86|8.3|8.03||8.22|8.09|7.9|7.74||7.76|7.49|7.63|7.46|7.23|7.25|7.17|7.3|7.25|7.17|7.25|7.25|7.51|7.65|7.25|7.22|7.16|7.04|7.07|7.39||7.8|7.85|7.99|7.77|8.01|8.43|8.3|8.64|8.4|8.77|9.18|8.99|8.84|8.51|8.52|8.28|7.84|8.03|8.06|9.53|9.5|10.52|11.61|11.63|11.76|12.01|11.79|11.69|11.78|11.68|11.41|11.15|11.04|10.8|10.8|11.78|12.58|13.08|13.02|13.68|15.06|15.92|15.67|15.23|15.02|14.99|14.91|14.71|15.42|15.69|15.5|14.84|14.4|15|14.02|13.67|12.86||12.32|12|12.1|12.2|12.77|13.79|13.66|13.8|14.31|14.33|14.12|13.2|12.7|12.19|11.71|12.9|13.1|12.9|12.7|13|12.91|12.27|12.47|12.62|12.21|11.14|10.4|10.23|10.67|10.32|10.3|10|9.99|9.9|9.95|9.75|9.81|9.67|8.94|8.43|8.61|8.78|8.96|8.86|9.5||9.27|9.25|9.08|8.72|8.65|8.1|7.04|6.8|6.81|7.5|7.53|7.56|7.84|7.81|8.6|8.58|8.5|7.85|7.91|6.9|6.13|6.06|5.8|5.78|5.51|5.32|5.71|5.31||5.4|5.55|5.77|5.83|4.86
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.95|9.99|10.02|9.94|9.79|9.8|9.9|9.84|9.67|9.64|9.36|9.22|9.28|9.36|9.3|9.19|9.08|9.01|8.96|8.89|8.82|8.83||8.82|8.93|8.87|8.86|8.89|8.93|8.94|8.88|8.9|8.78|8.88|8.79|8.81|8.77|8.76|8.7|8.61|8.57|8.62|8.57|8.47|8.44|8.37|8.37|8.32|8.39|8.38|8.34|8.33|8.2|8.21|8.16|8.24||8.79|8.79|8.79|8.85|8.8|8.83|8.82|8.82|8.79|8.78|8.8|8.75|8.81|8.9|8.9|8.9|8.86|8.83|8.86||8.87|8.87|8.82|8.82|8.83|8.78|8.8|8.81|8.85|8.93||8.98|9.1|9.04|9.07||9.11|9.01|8.91|8.89|8.91|8.89|8.87|8.83|8.88|8.55|8.89|8.79|8.77|8.85|8.89|8.89|8.83|8.88|8.74|8.77||8.96|8.93|8.91|8.81|8.83|9|9.01|9.09|9.08|9.14|9.3|9.27|9.19|9.08|9.13|9.12|9.02|9.05|9.09|9.1|9.1|9.18|9.15|9.28|9.32|9.34|9.42|9.61|9.6|9.76|9.69|9.66|9.77|9.7|9.64|9.56|9.5|9.43|9.47|9.53|9.45|9.53|9.35|9.31|9.46|9.38|9.5|9.55|9.59|9.69|9.54|9.56|9.51|9.56|9.58|9.45|9.61||9.54|9.5|9.5|9.65|9.79|9.86|9.79|9.82|9.9|9.87|9.76|9.62|9.52|9.55|9.65|9.65|9.66|9.65|9.71|9.7|9.76|9.71|9.77|9.69|9.58|9.59|9.68|9.64|9.64|9.52|9.54|9.48|9.35|9.16|9.54|9.61|9.54|9.47|9.39|9.3|9.23|9.22|9.35|9.49|9.61||9.68|9.83|9.85|9.76|9.73|9.6|9.62|9.6|9.74|9.73|9.64|9.69|9.68|9.72|9.71|9.88|9.85|9.77|9.77|9.78|9.77|9.85|9.73|9.63|9.23|9.25|9.25|9.17||9.26|9.18|9.22|9.26|9.16
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|33.27|34.23|34.12|34.78|34.65|34.81|37.75|37.11|36.25|36.73|37.32|36.71|36.69|37.28|37.1|37.75|37.48|36.82|36.12|36.16|36.17|35.52||35.02|34.92|35.54|35.01|34.78|34.96|34.46|33.92|33.08|33.46|33.62|34.11|33.53|33.26|33.36|32.99|34.2|33.98|33.84|34.18|33.81|33.93|33.66|33.41|32.44|31.82|32.43|32.77|33.6|33.34|33.63|33.8|33.07||31.89|30.73|30.26|30.29|29.13|28.84|29.34|30.8|30.74|30.27|30.11|30.47|30.8|30.8|31.18|30.82|31.71|32.29|33.52||33.18|33.34|33.29|33.49|34.69|32.27|31.79|31.92|31.92|31.67||31.44|31.08|31.41|31.56||31.79|31.52|31.02|30.23|29.46|29.27|29.18|28.96|28.93|28.95|29.34|29.33|29.6|30.4|31.18|31.34|30.8|29.54|28.96|28.87||28.32|28.43|28.4|27.85|28.68|28.72|28.26|28.49|28.07|28.24|28.63|28.5|28.6|28.07|27.63|27.6|27.12|27.06|26.98|27.34|27.04|27.74|27.76|28.17|27.97|27.55|27.68|25.97|25.65|25.89|25.78|25.84|25.88|25.68|25.97|25.66|26.54|26.06|25.11|25.39|26.31|26.55|26.41|26.07|26.12|27.11|27.44|27.54|27.64|27.97|27.21|31.22|30.41|30.2|29.55|29.14|29||28.47|27.99|27.51|29.44|29.77|30.58|30.31|30.45|30.42|30.35|29.76|29.14|28.78|29.04|28.37|29.4|30.21|30.84|31.15|31.77|32.2|31.78|31.37|31.92|30.93|29.78|30.18|29.66|29.89|30.2|29.05|27.6|27.64|28.44|28.45|28.33|27.06|26.13|25.13|23.98|24.31|24.93|24.49|24.89|26.2||27.31|28.43|27.89|28.92|28.58|27.06|26.51|25.15|25.64|26.86|25.73|25.24|26.17|26.93|27.13|27.77|27.59|27.74|27.46|28.18|27.99|27.94|29.2|28.06|27.15|26.27|25.93|25.01||25.46|25.31|26.81|26.4|24.46
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|12.2|12.9|12.75|12.62|13.2|13.37|13.79|13.48|13.03|12.93|12.57|12.43|12.78|13.08|12.81|12.57|12.7|12.69|12.4|12.43|12.35|12.34||12.04|12.01|11.95|12.12|12.11|11.9|11.75|11.34|10.69|11|11.22|11.23|11.14|10.98|10.92|10.92|10.86|10.33|10.08|10.22|10.1|10.34|10.47|10.27|10.12|9.72|9.8|9.71|9.95|9.93|9.62|9.73|9.44||8.98|9.02|9.13|9.16|9.06|8.92|9.1|9.46|9.28|9.21|9.22|9.37|9.22|9.36|9.5|9.66|9.76|10|10.19||10.24|10.25|9.49|9.1|9.71|9.69|9.64|9.57|9.67|9.74||9.8|9.55|9.55|9.45||9.5|9.47|9.47|9.35|8.9|9.22|9.25|9.23|8.98|8.64|8.41|8.23|8|8.1|7.99|7.89|7.61|7.39|7.21|7.28||7.45|7.4|7.45|7.44|7.59|7.83|7.92|7.97|7.81|7.77|7.92|7.81|7.64|7.35|7.47|7.4|7.24|7.07|7.21|7.35|7.16|7.88|7.84|8.08|7.7|7.19|7.24|7.28|7.03|6.82|6.79|6.57|6.6|6.35|6.28|5.97|5.7|5.6|5.46|5.55|5.63|5.7|5.6|5.56|5.64|5.96|6.14|6.08|6.15|6.18|6.22|6.11|5.89|5.87|5.83|5.94|6.03||5.85|5.76|5.7|5.76|5.77|5.68|5.37|5.16|5.14|5.09|5.06|4.91|4.87|4.81|4.6|4.83|4.84|5.03|4.77|4.99|4.69|4.58|4.56|4.68|4.61|4.6|4.55|4.5|4.46|4.42|4.46|4.05|3.8|3.85|3.99|3.86|3.77|3.41|3.36|3.12|2.98|2.98|3|3.04|3||3.05|3.26|3.17|3.09|3|2.93|2.99|3.06|3.12|3.15|3.05|3.04|3.11|3.08|3.12|3.08|3.03|3.15|3.18|3.2|3.24|3.32|3.34|3.22|3.08|3.1|3.14|2.96||2.97|3.06|3.16|3.08|3.04
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.54|21.07|20.97|21.45|20.51|20.11|22.1|21.75|21.17|21.37|21.2|20.65|20.54|20.88|20.8|20.54|20.56|20.33|20.25|20.31|19.93|19.69||19.52|19.59|19.2|19.14|19.05|19.04|19|18.72|18.47|18.7|18.91|18.9|18.66|18.51|18.49|18.46|18.54|18.55|18.52|18.32|18.15|18.05|17.94|17.44|17.28|17.17|17.2|17.09|17.06|16.84|16.79|16.62|16.29||15.65|15.51|15.3|15.48|15.4|15.34|15.9|16.62|16.64|16.52|16.5|16.55|16.8|16.86|16.69|16.54|17.23|17.63|17.61||17.5|17.42|17.3|17.3|17.59|17.4|17.26|17.06|17.11|17.63||17.5|17.57|17.54|17.49||17.53|17.41|17.24|17.49|17.36|17.31|17.7|17.58|17.6|17.36|17.27|16.59|16.56|16.92|16.71|16.76|16.9|16.79|16.6|16.68||17.12|17.1|17.2|16.66|16.4|16.92|16.85|16.65|16.23|16.33|16.59|16.49|15.96|15.45|15.18|15.04|15.11|15|15.1|15.25|15.04|15.46|15.74|16.04|16.11|16.5|16.67|17.01|16.98|16.75|16.8|16.38|16.35|16.3|16.7|16.81|16.72|16.55|16.19|16.97|17.16|17.55|17.08|17|16.94|17.77|18.01|17.54|17.71|17.17|17.33|16.66|16.35|16.61|16.44|16.51|16.55||16.04|15.92|15.83|16.05|16.22|16.72|15.41|14.8|14.97|15.01|14.89|14.6|14.48|14.56|14.35|14.32|14.2|14.05|14|13.97|13.99|13.93|14.24|14.2|14|13.41|13.23|12.82|12.45|13.91|13.43|13.01|12.91|12.91|12.76|12.4|12.1|11.71|11.35|11|10.97|11.27|11.05|11.25|11.5||11.5|11.96|11.69|11.87|11.37|10.75|10.71|10.64|10.83|11.78|12.04|11.87|12.03|12.3|12.7|12.94|12.85|13.38|13.17|13.27|13.36|13.22|13.64|13.45|12.9|12.57|12.84|12.59||12.43|12.38|12.95|12.93|12.83
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.14|9.51|9.46|9.37|9.24|9.2|9.39|9.45|9.31|9.59|9.44|9.19|9.41|9.32|9.22|8.97|8.91|8.91|8.91|8.95|8.98|9.02||8.92|8.94|8.89|8.95|8.96|8.81|8.8|8.74|8.41|8.38|8.65|8.81|8.7|8.26|8.37|8.28|8.34|8.18|7.97|7.65|7.56|8.1|8.24|8.14|8.05|8.07|8.25|8.1|8.18|8.06|7.89|7.82|7.66||7.46|7.35|7.36|7.49|7.5|7.39|7.53|7.69|7.96|7.79|7.65|7.63|7.77|7.72|7.84|7.84|8.04|8.3|8.52||8.5|8.6|8.47|8.42|8.53|8.61|8.57|8.73|8.7|8.47||8.29|8.27|8.18|8.21||8.16|7.64|7.46|7.28|7.11|7.1|7.22|7.22|7.18|7.12|7.11|7.1|7.33|7.36|7.16|7.04|7.03|7.02|7.03|7.26||7.57|7.6|7.73|7.42|7.53|7.8|7.87|7.5|6.85|6.77|6.85|6.81|6.74|6.87|6.85|6.85|6.78|6.77|6.81|7.02|7.01|7.02|6.9|6.93|6.99|6.91|6.86|7|6.94|6.98|6.99|7.06|7.17|7.07|7.02|6.99|6.99|6.95|6.87|6.95|7.13|7.37|7.39|7.32|7.45|7.8|7.91|7.66|7.76|7.72|7.84|7.73|7.67|8|7.6|7.18|6.99||6.92|6.84|6.92|6.9|6.93|7.19|6.95|7.02|7.11|7.31|7.07|7.09|6.83|6.72|6.5|6.43|7.1|7.05|7|6.94|6.93|6.86|6.8|6.97|6.87|7|6.93|6.79|6.8|6.79|6.86|6.65|6.58|6.58|6.65|6.65|6.52|6.61|6.41|6.08|6.26|6.35|6.18|6.38|6.28||6.48|6.64|6.55|6.61|6.53|6.47|6.56|6.5|6.6|7.17|6.79|7.01|7.65|7.91|7.99|8.01|7.81|7.63|7.55|7.67|7.23|7.16|7.39|7.31|7.22|7.21|7.37|7.07||6.97|6.76|7.03|6.63|6.69
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|11.93|14|14.02|14.5|14.44|14.22|14.76|14.21|14.02|13.94|13.85|13.44|13.62|13.9|13.91|13.87|13.9|13.63|13.52|13.72|13.72|13.19||12.95|12.76|12.1|11.53|11.38|11.41|11.72|11.74|11.48|11.62|12.21|11.78|11.43|11.26|11.22|11.07|11.21|11.04|11.15|11.34|11.45|11.32|11.19|10.32|10.11|10.01|10.01|10.12|10.36|10.17|9.96|9.9|9.84||9.68|9.6|9.78|9.9|9.83|9.95|10.22|10.54|10.54|10.09|10.26|10.21|10.51|10.56|10.73|10.79|11.13|11.79|12.14||12.01|12.23|12.22|12.21|12.15|12.43|12.45|12.51|12.53|12.59||12.46|12.47|12.48|12.51||12.71|12.73|12.13|12.1|12.53|12.63|12.99|12.88|12.65|12.61|12.71|12.53|12.63|12.84|12.67|12.82|12.88|12.72|12.74|13.03||13.45|13.29|13.57|13.23|13.11|13.55|13.65|13.41|13.14|13.19|13.23|13.07|12.96|12.73|12.12|12.09|12.09|12|12.1|12.28|11.97|12.21|12.35|12.45|12.31|12.7|13.36|13.51|12.96|13.31|13.36|12.91|13.1|13.16|12.95|12.86|12.82|12.38|12.28|12.37|12.66|13.16|13.07|12.84|13.1|13.49|13.3|13.22|13.58|13.74|13.71|13.32|13.05|12.92|12.49|12.12|12.12||11.74|11.69|11.56|11.65|11.82|12.02|11.75|12.11|12.23|12.34|12.29|12.13|11.88|11.63|11.66|11.82|12.2|12.24|12.07|12.11|12.09|12.03|11.97|11.88|12.49|12.49|12.49|12.21|12.36|12.25|11.89|11.41|10.92|10.77|10.65|10.35|10.18|10.12|9.71|9.66|9.4|9.4|9.45|9.53|9.7||10.06|10.18|10.15|10.24|10.17|9.81|9.63|9.57|9.68|10.11|9.9|9.89|10.04|10.19|10.79|10.88|10.58|10.45|10.15|10.38|10.34|10.2|10.39|10.27|10.1|9.83|10.09|10.04||10.07|10.02|10.58|10.54|9.66
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|6.8|7|6.99|7.03|6.93|6.99|6.99|6.83|6.73|6.56|6.48|6.43|6.59|6.64|6.6|6.35|6.54|6.4|6.3|6.36|6.35|6.22||6.27|6.19|6.15|6.18|6.03|5.83|5.82|5.73|5.73|5.65|5.61|5.61|5.54|5.53|5.5|5.39|5.4|5.43|5.44|5.38|5.29|5.32|5.35|5.24|5.09|5.09|5.09|5.1|5.12|5.11|5.12|5.16|5.07||5.17|5.18|5.23|5.23|5.13|5.18|5.37|6.03|6.11|6.11|6.08|6.23|6.27|6.41|6.49|6.63|6.65|6.56|6.61||6.53|6.33|6.33|6.35|6.48|6.44|6.42|6.26|6.23|6.17||6.13|6.17|6.2|6.16||6.16|6.16|6.15|6.15|6.02|6.09|6.26|6.3|6.18|6.05|5.97|5.99|6.11|6.27|6.31|6.11|6.21|6.06|6.04|6.04||6.27|6.23|6.17|6.19|6.22|6.44|6.36|6.4|6.31|6.3|6.44|6.37|6.44|6.23|6.26|6.21|5.71|5.53|5.67|5.72|5.65|5.86|6.15|6.24|6.23|5.9|6.13|5.91|5.76|5.85|5.93|5.89|5.88|5.87|5.93|5.9|6.02|5.91|5.75|5.99|6.18|6.15|6.13|6.18|6.08|6.19|6.22|6.1|6.24|6.12|6.18|6.24|6.22|6.15|5.91|5.97|6.06||6.3|6.38|6.29|6.42|6.58|6.91|6.9|6.93|7.05|7.07|6.98|6.84|6.8|6.91|6.89|7.08|7.13|7.19|7.18|7.33|7.24|7.17|7.27|7.34|7.15|7.16|7.1|6.6|7.37|7.29|7.06|6.94|6.97|6.99|6.98|6.92|6.71|6.74|6.37|6.25|6.13|6.14|5.92|5.99|6.01||6.36|6.58|6.49|6.49|6.48|6.42|6.46|6.26|6.22|6.45|6.34|6.28|6.42|6.26|6.39|6.73|6.84|7.04|6.96|7.15|7.17|7.3|7.4|7.52|7.07|6.87|6.6|6.38||6.35|6.6|7.08|7.04|6.84
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|9.18|9.16|9.71|10.05|9.96|10.28|10.59|10|10.06|10.05|10.06|10.07|10.02|9.64|9.51|9.4|9.32|9.23|9.12|9.18|9.12|8.92||8.95|8.87|8.89|8.97|8.84|9.4|9.2|9.1|8.89|8.69|8.51|8.42|8.37|8.37|8.36|8.24|8.22|8.09|8.13|8.25|7.72|7.88|7.64|7.55|7.45|7.62|7.56|7.6|7.61|7.57|7.52|7.41|7.48||7.45|7.45|7.53|7.85|7.77|7.59|7.26|7.47|7.39|7.39|7.28|7.16|7.16|7.05|7.16|7.18|7.11|7.15|7.12||7.29|7.15|6.77|6.44|6.76|7.19|7.08|7.26|7.06|7.49||7.5|7.51|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|12.4|12.13|11.98|11.87|11.69|11.61|11.98|11.55|11.29|11.39|11.11|10.96|11.14|11.42|11.21|10.96|11.35|11.39|11.32|11.48|11.48|11.55||11.6|11.38|11.48|11.18|10.97|11.02|10.94|10.72|10.61|10.65|10.79|10.82|10.71|10.73|10.78|10.6|10.6|10.57|10.54|10.64|10.51|10.53|10.32|9.91|9.56|9.5|9.37|9.46|9.6|9.99|10.03|9.93|9.73||9.34|9.28|9.26|9.37|9.41|9.45|9.64|10|9.86|9.7|9.71|10.13|10|10.09|10.28|10.28|10.62|10.95|11.11||10.79|10.7|10.53|10.64|10.8|10.71|10.68|10.59|10.29|10.21||10.13|10.14|10.12|10.03||10.09|10.04|10.06|10.06|10.14|10.27|10.43|10.31|10.35|10.17|10.6|10.5|10.65|10.79|10.63|10.66|10.76|10.61|10.4|10.4||10.72|10.65|10.65|10.53|10.57|10.79|10.7|10.48|10.37|10.32|10.26|9.98|9.94|9.75|9.55|9.38|8.83|8.35|8.34|8.41|8.38|8.93|9.29|9.45|9.5|9.55|9.29|9.19|9.23|9.12|9.15|8.94|8.93|8.81|8.6|8.48|8.33|8.07|7.87|7.96|7.84|8.02|7.9|7.84|7.88|8.07|8.03|7.92|8.11|8.14|8.06|7.95|7.86|7.89|7.99|7.7|7.53||7.46|7.3|7.45|7.5|7.55|7.57|7.64|7.79|8.11|8.2|8.11|8.06|7.98|8.09|8.09|8.24|8.23|7.88|7.88|8|7.89|7.93|7.67|7.72|8.49|8.43|7.96|7.8|7.91|7.86|7.97|7.86|7.86|7.86|7.99|7.89|8.05|7.75|7.51|7.33|7.23|7.47|7.48|7.46|7.45||7.58|7.82|7.68|7.72|7.42|6.95|6.86|6.81|6.95|7.21|6.78|6.85|7.09|7.42|7.46|7.5|7.54|7.52|7.44|7.44|7.36|7.47|7.45|7.3|7.08|7.07|7.02|6.83||6.78|6.71|6.8|6.57|6.45
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.41|16.74|16.46|16.84|17.18|17.25|16.89|17.24|17.13|17.04|17.24|17.24|17.3|17.82|17.79|17.47|17.55|17.49|17.5|17.23|16.7|17.06||16.87|16.52|16.3|15.7|15.45|15.48|15.4|15.3|15.23|15.23|14.76|14.65|14.76|15.79|15.72|15.44|15.45|15.6|15.51|15.13|14.96|14.82|14.74|14.95|14.71|14.86|15.09|15.09|15.3|15.34|15.08|15.15|15.25||14.99|14.53|14.33|14.33|14.2|13.3|14.52|14.64|14.56|14.25|13.84|14.03|13.92|13.9|13.85|13.57|14.36|14.72|14.91||15.11|14.9|14.79|14.78|14.72|14.68|14.98|14.95|14.89|14.2||14.9|14.96|14.82|14.83||14.72|14.8|14.27|13.99|13.95|13.84|14.05|14.07|13.91|13.86|13.43|13.2|13.21|13.36|13.24|13.33|13.34|12.9|12.88|13.05||13.37|13.28|13.31|13.13|13.42|13.58|13.46|13.61|13.47|13.76|13.8|13.9|13.82|13.69|13.09|12.08|11.97|11.84|11.79|11.7|11.66|11.59|11.54|11.62|11.44|11.17|11.04|11.22|11.39|11.68|11.57|11.53|11.69|11.82|11.96|11.91|12.06|12.01|11.85|11.87|12.02|12.25|12.25|12.07|12.13|12.14|11.99|11.8|11.97|11.73|11.89|11.51|11.62|11.99|12|11.98|11.92||11.92|11.97|12.19|12.47|12.4|12.62|12.52|12.65|12.74|12.75|12.58|12.54|12.21|12.19|12.22|12.58|12.42|12.24|12.01|12.4|12.21|12.14|12.75|12.01|13.61|13.91|13.8|13.72|13.49|12.83|12.66|12.32|12.27|12.32|12.28|12.1|11.86|11.92|11.55|11.35|11.15|10.99|11.07|11.22|11.16||11.41|11.54|11.24|11.52|11.9|11.8|11.6|11.34|11.15|11.41|11.17|10.85|10.92|10.9|10.87|10.89|10.81|10.95|10.9|10.9|10.58|10.49|10.61|10.38|10.11|9.84|10.38|10.22||10.24|10.31|10.25|10.11|9.73
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|44.5|44.52|45|45.11|44.96|44.57|46.14|45.4|44.23|43.23|42.56|42.12|42.71|42.87|42.1|41.72|41.32|42.12|43.12|43.05|43.85|42.93||41.24|41|42|42.01|42|41.5|40.85|41.15|41.54|42.18|42.78|42.74|41.71|41.55|43|43.63|43.66|43.38|43.08|42.5|42.5|43.68|42.6|40.65|40.11|40.16|39.95|40.01|39.98|39.96|39.91|39.81|39.3||39.61|39.06|38.57|39.83|41.55|41.49|43.5|45.47|51.17|53.05|52.79|52.66|49.43|49|48.59|48.99|48.85|47.9|47.57||46.71|46.64|45.6|47.76|45.98|43.66|43.5|43.43|43.8|42.83||41.77|41.15|42.25|43.35||42.07|41.23|40.41|40.09|38.12|38.69|36.39|35|34.5|34.1|34.11|34.09|34.05|34.4|34|33.49|34.45|33.87|33.21|33.62||34.52|34.61|34.66|34.26|34.43|34.32|34.55|34.43|33.56|34.04|34.25|33.71|34.2|33.46|33.81|34|34.18|33.02|33.86|34.36|34.54|35|36.1|36.13|35.51|35.64|35.94|35.42|35.57|35.59|35.48|35.13|35.28|34.93|35.17|34.24|33.53|32.41|30.69|30.56|31.56|30.69|29.26|28.18|28.36|29.16|29.67|29.42|29.17|29.19|29|28.8|28.7|28.49|28.25|27.35|27.3||27.28|26.17|27.93|29.02|30.26|30.94|30.9|30.56|30.45|30.17|30.45|29.96|30.63|30.45|29.2|29.59|30.5|29.1|29.03|28.49|26.95|26.36|25.24|26.38|26|25.96|25.77|25.37|25.58|25.27|26.23|25.53|25.78|24.95|24.54|24.7|24.15|23.73|23.28|23.05|23.27|23.08|22.33|22.26|22.21||22.1|22.1|21.85|22.16|22.02|22.25|22.36|22|21.95|22.55|21.66|21.75|22.99|22.91|22.75|22.46|22.25|22.07|21.51|21.6|21.28|23.05|22.24|21.61|20.3|20.1|20.63|20.23||20.32|20.49|21.37|21.3|20.63
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.7|10.1|10.03|9.68|9.57|9.55|9.56|9.99|9.51|9.72|9.71|9.67|9.61|9.55|9.39|8.96|9.28|9.43|9.51|9.36|9.31|9.35||9.29|9.33|9.2|9.11|9.08|9.48|9.49|9.35|9.2|8.97|9.01|9.02|9.01|8.92|8.9|8.92|9.03|9.06|9.02|8.81|8.6|8.64|8.58|8.52|8.57|8.5|8.57|8.5|8.47|8.39|8.36|8.48|8.18||8.05|8.01|8.01|8.01|8.03|8.08|8.1|8.1|8.08|8.17|8.15|8.26|8.32|8.32|8.21|8.19|8.37|8.09|8.2||8.13|8.24|8.2|8.01|8.1|8.11|8.03|8.14|8.19|8.51||8.38|8.14|8.29|8.27||8.42|8.56|8.36|8|8|7.89|7.97|8.16|8.26|8.22|8.27|8.46|8.45|8.47|8.27|8.23|8.3|8.35|8.08|8.15||8.47|8.5|8.54|8.25|8.22|8.35|8.28|8.18|8.04|8.1|8.25|8.22|8.37|8.26|8.46|8.5|8.56|8.45|8.34|8.39|8.31|8.29|8.29|8.64|8.78|8.72|8.87|8.99|9.06|9.18|9.19|9.09|9.34|9.13|9.08|9.21|8.96|8.9|9.07|9.19|9.51|9.88|10.01|9.92|10.05|10.11|10.04|9.73|9.63|9.8|9.39|9.25|9.29|9.34|9.22|9.16|9.06||9.16|8.97|9.1|9.17|9.15|9.17|9.43|9.53|9.85|9.8|9.69|9.52|9.72|9.65|9.57|9.43|9.88|9.74|9.48|9.35|9.66|9.34|9.59|9.64|9.59|9.6|9.56|9.38|9.28|9.12|8.49|8.55|8.31|8.24|8.78|8.57|8.52|8.15|8.15|8.02|7.87|7.93|7.81|7.9|8.05||8.04|8.21|8.1|8.05|7.85|7.95|7.93|7.97|7.79|7.83|7.91|7.94|7.96|8|8.02|8.1|7.97|8.43|8.42|8.58|8.66|8.42|8.22|8.12|7.91|7.92|7.97|7.82||7.87|7.8|7.87|7.85|7.84
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|24.68|24.61|23.59|23.52|22.43|22.67|23.48|22.69|21.93|22.14|21.92|21.63|22.13|23.11|22.57|22.34|22.76|22.88|21.8|22.05|22.34|22.3||21.5|20.73|20.3|19.27|18.51|18.62|19.45|19.45|19.32|19.7|20.21|20.6|20.27|20.06|20.66|20.57|20.32|20.27|20.34|20.04|19.55|20.11|19.99|19.93|19.32|18.61|19.21|19.18|20.07|20.14|20.02|19.93|19.64||18.77|18.9|18.57|18.99|18.7|18.14|19.02|20.05|20|19.23|18.75|19|18.95|19.38|19.25|18.9|19.8|20.36|20.59||21.12|21.88|21.16|21.31|21.53|22.12|22.27|22.41|22.41|21.9||21.41|21.68|21.62|21.85||21.6|21.36|21.13|21.09|20.78|20.14|20.23|19.59|19.46|18.72|18.73|18.52|18.64|18.91|19.07|19.05|19.21|19.12|18.6|18.12||18.73|18.22|18.57|18.2|18.68|19.43|19.2|18.71|18.14|18.41|19.14|18.96|18.8|18.39|18.89|19.38|18.14|18.16|18.52|19.57|19.36|20.76|21.18|21.57|22.07|22.36|21.88|21.84|20.89|20.78|21.02|20.21|21.07|20.77|20.6|20.24|20.06|18.88|18.39|18.86|19.34|19.45|19.05|19.15|19.68|20.75|20.58|19.83|20.3|20.7|21.41|21.1|20.42|20.71|19.63|18.8|18.71||17.59|17.08|16.93|17.09|17.3|17.81|17.1|17.68|18.05|18.78|18.04|17.43|16.65|16.39|16.41|17.7|17.89|17.3|17.38|17.7|17.88|18.21|17.05|17.07|17.34|15.36|15.59|14.98|15.42|15.41|15.13|14.45|13.85|14.02|13.79|13.59|13.13|12.51|11.84|11.31|11.46|11.85|11.49|11.16|11.18||12.7|13.74|13.55|14.01|13.37|12.84|12.67|12.07|12.16|13.57|13.57|13.57|14.46|15.11|16.07|16.26|16.2|15.75|15.32|15.79|15.12|14.51|15.71|15.23|14.5|13.63|13.33|12.6||13.15|13.2|14.09|13.12|12.79
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|11.24|11.8|11.7|11.77|11.59|11.82|12.59|12.21|11.41|11.29|11.17|10.94|10.74|10.88|10.8|10.52|10.4|10.62|9.79|9.91|9.74|9.5||9.13|8.8|8.4|8.2|7.83|8|8.3|8.16|8.01|8.12|8.46|8.52|8.18|8.11|8.29|8.08|8.22|8.45|8.45|8.3|8.21|8.18|8.01|7.63|7.58|7.69|7.64|7.56|7.7|7.28|7.11|7.09|7.06||6.87|6.82|6.82|6.98|7.01|6.8|6.93|7.35|7.3|7.1|6.96|6.89|7.1|7.16|7.14|7.35|7.52|7.63|7.64||7.3|7.32|7.27|7.25|7.09|7.08|6.96|6.93|7.24|7.06||6.98|7.23|7.31|7.28||7.2|7.06|6.71|6.38|6.17|6.09|6.17|6.1|5.99|6.07|5.99|6.05|6.21|6.39|6.34|6.35|6.25|6.17|6|5.83||6.19|6.18|6.19|5.93|5.98|6.3|6.34|6.34|6.14|6.11|6.45|6.44|6.4|6.01|5.31|5.22|5.01|4.97|4.97|5.34|5.25|5.58|5.57|6.16|6.11|6.28|6.57|6.75|6.71|6.95|7.1|6.79|6.89|6.81|6.56|6.41|6.4|6.18|5.91|6.22|6.58|6.87|6.73|6.71|6.78|7.08|7.03|6.91|7.12|7.22|7.34|7.28|6.96|7.38|7.09|6.74|6.76||6.72|6.72|6.74|6.91|7.24|7.4|7.26|7.18|6.55|6.47|6.19|5.89|5.55|5.4|5.24|5.73|6|5.69|5.93|6.25|6.16|6.04|5.07|4.05|4.15|4.11|4.01|3.97|3.96|3.73|3.64|3.4|3.32|3.32|3.35|3.33|3.22|3.14|3.06|3.04|2.76|3.01|3.04|3.35|3.52||3.5|3.5|3.42|3.44|3.46|3.45|3.5|3.34|3.37|3.64|3.9|3.8|4.06|4.06|4.18|4.2|4.12|4.16|4.18|4.31|4.31|4.27|4.42|4.41|4.22|4.04|4.11|3.95||4.07|3.96|4.23|4.1|3.82
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|19.95|20.72|21|20.65|21.77|21.91|23.94|24.57|23.52|23.1|25.27|23.73|24.5|26.11|25.13|23.73|23.52|23.52|23.52|22.96|23.52|23.59||23.1|22.68|20.72|22.19|24.08|24.15|24.85|24.5|22.96|23.66|24.01|25.2|22.05|21.84|22.12|20.86|19.25|17.92|17.78|17.85|17.57|18.69|19.25|19.18|19.53|19.95|20.44|19.81|20.09|19.04|19.04|19.04|18.69||17.78|17.71|17.57|17.43|17.08|16.38|16.59|17.08|18.97|18.83|19.25|18.69|18.27|17.99|18.45|18.9|19.53|18.06|17.99||17.92|18.62|17.22|17.43|17.57|16.59|15.89|15.05|14.56|14.28||14.07|14.07|14.35|14.35||14.49|14.21|14|13.79|13.58|13.3|14.14|14.42|14.42|14.21|14.7|15.75|15.82|15.4|13.16|12.46|12.74|12.81|13.02|11.34||10.71|10.15|11.27|11.34|10.92|12.32|13.09|13.3|12.81|12.6|12.46|13.65|14.84|13.72|13.09|13.86|14.21|14.56|14.98|16.1|13.02|16.8|17.43|19.46|22.75|22.61|22.75|23.52|25.34|25.62|26.25|25.83|25.41|24.92|24.92|24.85|24.57|24.43|23.8|24.57|25.41|25.55|26.04|25.06|25.9|26.81|26.88|26.18|27.3|26.74|28.84|25.76|24.22|23.66|22.75|22.61|23.31||22.89|22.68|22.75|24.71|24.64|26.04|25.97|25.9|25.97|26.11|27.23|26.67|26.6|26.95|26.95|28.42|27.58|26.95|27.3|28|27.02|25.76|24.57|22.47|23.31|23.17|22.19|21.56|21.49|19.6|17.36|17.64|17.5|17.99|19.11|18.97|20.44|19.88|19.46|19.25|19.25|19.53|18.27|19.18|19.32||19.74|20.72|20.3|21.14|21.21|20.3|20.86|20.3|21.49|22.05|21.77|21.63|24.08|24.99|22.75|21.49|20.79|20.86|20.65|20.65|22.68|22.12|22.61|22.75|21.84|21.07|21.84|21.77||21.56|22.96|25.48|26.95|26.25
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|27.43|27.73|27.71|28.41|28.48|28.64|29.62|29.24|28.47|28.7|28.61|28.25|28.01|28.04|28.07|28|28.11|26.86|26.6|27.25|27.14|26.75||26.27|26.27|26.36|26.5|26.38|26.36|26.31|26.3|25.75|25.88|26.06|25.86|25.04|24.12|23.98|23.69|23.71|23.5|23.27|22.97|22.9|22.96|22.27|22.9|22.79|22.31|22.68|22.66|22.64|22.48|22.32|21.8|21.89||21.67|21.43|21.22|21.46|21.38|21.16|21.39|21.64|21.7|20.7|19.82|20.2|20.23|20.04|20.14|20.3|20.56|20.83|21.07||20.61|20.47|20.3|20.09|20.27|20.32|20.08|19.62|19.13|19.52||19.34|19.23|19.32|19.21||19.43|19.43|19.24|19.18|19.21|19.57|19.88|19.5|19.61|19.31|19.23|19.15|19.07|19.29|19.26|19.15|19.32|19.2|18.64|18.51||19.04|18.83|19.22|18.98|19.12|19.58|19.8|19.74|19.1|19.58|20.18|18.91|19.34|18.78|18.98|18.87|18.54|18.52|18.8|18.86|18.78|19.18|20.16|20.61|21.93|22|22.1|22.05|21.77|21.25|21.14|20.91|20.75|20.39|20.19|20.16|19.98|19.52|19.56|19.86|20.02|20.3|20.43|20.32|20.54|20.65|20.73|20.59|20.88|20.75|21.07|20.74|20.24|19.93|20.11|19.75|19.57||19.32|18.88|19|19.22|19.55|19.71|19.18|18.73|18.42|18.34|18.3|17.86|17.67|17.68|17.83|17.99|17.82|17.84|17.24|17.56|18|17.77|17.9|17.62|17.54|17.55|17.84|18.51|17.55|17.3|17.5|16.4|16.23|16.08|16.07|16.32|16.2|15.77|15.32|14.74|15|14.96|14.89|14.99|14.86||15.3|15.43|15.32|15.15|15.57|15.31|15.33|15.47|15.47|15.88|15.6|15.68|15.82|15.73|15.84|16.35|16.27|16.52|16.34|16.38|16.29|16.5|16.43|16|15.6|15.39|15.71|15||15.01|15.04|15.38|15.26|15.02
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|6.48|6.55|6.62|6.54|6.4|6.25|6.33|6.83|6.68|6.66|6.56|6.4|6.22|6.56|6.3|6.16|5.9|5.7|5.3|5.16|4.98|4.81||4.75|4.65|4.57|4.65|4.23|4.2|4.3|4.05|4.36|4.16|4.66|4.72|4.75|4.75|4.78|4.79|4.69|4.72|4.6|4.56|4.55|4.54|4.49|4.13|4.5|4.54|4.55|4.5|4.43|4.25|4.26|4.32|4.6||4.56|4.65|4.7|4.55|4.55|4.26|4.49|4.55|4.64|4.51|4.54|4.48|4.37|4.26|4.25|3.93|3.93|3.96|3.96||3.93|3.96|3.92|3.92|3.96|3.98|3.95|3.97|3.96|3.81||3.62|3.92|3.93|3.91||3.88|4|3.79|3.77|3.76|3.58|3.72|3.75|3.7|3.68|3.57|3.53|3.31|3.13|3.3|3.19|3.16|3.16|3.04|2.92||3.01|2.98|2.99|3.01|3|2.9|2.5|2.59|2.53|2.47|2.45|2.42|2.35|2.41|2.1|2.05|2|1.78|2.15|2.45|2.35|2.66|2.65|2.71|2.76|2.75|2.88|2.75|2.95|3.01|3.05|2.85|2.8|2.66|2.56|2.74|2.76|2.77|2.83|3.17|3.42|3.58|3.35|3.05|3.37|3.48|3.26|3.49|2.85|3.2|2.71|2.53|2.52|2.51|2.54|2.45|2.72||2.36|2.25|2.04|2.53|2.35|2.48|2.46|2.5|1.79|1.27|1.21|1.2|1.25|1.09|1.12|1.12|1.28|1.35|1.4|1.36|1.24|1.35|1.41|1.15|0.83|0.72|0.71|0.6|0.66|0.6|0.6|0.58|0.57|0.68|0.66|0.66|0.67|0.61|0.6|0.62|0.68|0.68|0.65|0.7|0.74||0.74|0.75|0.65|0.7|0.64|0.83|0.79|0.81|0.81|0.85|0.78|0.79|0.7|0.8|0.82|0.7|0.83|0.83|0.85|0.85|0.87|0.85|0.83|0.85|0.88|0.87|0.83|0.81||0.78|0.81|0.83|0.65|0.78
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|46.79|48.55|49.18|49.24|49.37|49.53|51.26|48.99|49.62|49.07|47.92|47.31|48.07|49.13|48.93|47.96|48.13|48.44|47.79|48.6|46.85|46.91||46.25|46.62|46.6|46.36|46.23|47|47.67|46.67|46.27|45.93|46.57|46.85|46.08|45.79|45.72|45.65|45.39|45.34|46.55|45.97|45.76|45.56|44.77|44.46|44.13|43.74|43.14|43.27|43.11|41.77|41.67|41.53|40.44||39.75|39.5|39.8|40.78|40.48|40.43|41.36|42.66|42.62|43.1|42.93|43.45|43.34|43.98|44.3|44.3|46.66|45.9|45.55||44.84|46.35|45.62|45.73|46.86|44.92|42.82|42.45|42.37|41.74||41.59|41.65|41.85|41.72||41.59|41.16|40.11|38.7|38.4|38.21|38.24|37.21|36.6|36.67|36.81|36.61|37|37.17|36.67|36.89|37.33|37.19|36.95|36.52||37.86|37.71|38.28|37.53|38|39.21|40.43|42.4|41.27|41.51|41.83|41.36|41.54|41.01|40.65|40.77|40.21|39.95|41.19|41.7|41.4|42.34|42.52|42.78|43.28|43.15|43.25|43.29|43.98|44.03|43.22|42.62|43.35|43.15|42.64|41.78|41.8|41.33|40.81|41.22|42.39|42.68|41.68|41.32|42.18|43.4|42.24|41.94|42.65|42.66|42.14|40.51|39.62|39.32|38.56|38.12|37.64||36.83|36.73|37.1|38.1|38.78|39.51|38.75|39.15|38.81|38.83|37.91|37.19|36.81|37.16|36.86|37.45|36.25|37.21|37.21|38.9|37.99|37.36|38.12|35.99|36.23|35.15|35.02|34.77|34.01|31.46|29.45|26.3|25.88|25.91|25.5|25.21|24.77|24.64|24.24|23.63|23.73|24.66|24.07|24.5|24.47||25.37|27.18|26.63|27.45|27.48|27.13|27.14|26.89|27.82|29.04|27.71|27.23|28.19|28.68|29.64|30.02|29.59|28.89|28.44|28.04|28.16|27.82|27.42|27.15|25.99|25.96|26.64|25.6||25.8|24.68|25.05|25.31|25.5
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|29.23|28.94|28.81|28.99|28.75|28.57|28.42|27.85|27.71|27.72|27.29|26.12|26.45|27.12|27.26|26.54|26.55|26.07|26.52|26.52|26.01|25.5||25.03|25.06|24.89|24.55|24.38|24.29|24.21|24.06|23.16|23.63|23.33|22.85|22.28|21.83|21.83|20.21|20.9|20.56|20.43|19.9|19.67|19.51|19.53|19.38|19.23|18.96|18.81|19.13|19.17|19.06|18.67|18.69|18.37||17.92|17.56|17.12|17.4|17.6|17.51|17.85|18.08|17.95|17.98|17.91|17.75|17.65|18.09|18.41|18.52|19|19.17|19.4||19.19|19.44|19.04|20.02|20.33|20.38|20.45|19.95|19.82|19.83||19.71|19.92|19.9|19.96||19.83|19.32|19.48|19.38|19|18.61|18.8|19.08|18.96|18.5|18.45|18.79|18.91|19.08|18.93|18.65|18.69|18.34|17.9|17.98||18.52|18.67|18.72|18.45|18.57|18.69|18.7|18.89|18.3|18.43|18.63|18.25|18.35|17.78|17.39|17.5|17.35|17.25|17.35|17.4|17.08|18.15|18.24|18.59|18.11|18.39|18.73|19.19|19.13|19.5|19.63|19.49|19.72|19.77|19.94|20.85|20.69|20.01|19.75|20.67|20.73|21.4|20.53|19.86|19.75|20.24|19.86|19.74|19.71|19.49|19.15|18.31|18.01|17.84|17.82|17.7|17.7||17.35|16.84|17.09|17.4|17.61|17.78|18|18|17.76|17.61|17.63|16.61|16.51|16.59|16.23|16.23|16.57|16.62|16.51|16.47|14.97|15.99|15.52|15.5|15.45|15.02|15.02|14.74|14.7|14.56|14.46|14.03|14|13.69|13.6|13.6|13.41|13.29|12.96|13.08|12.8|13.17|13.88|14.15|13.25||13.15|13.86|13.61|13.3|13.07|12.9|12.99|12.8|13.6|13.95|13.8|13.98|13.81|14.04|14.03|14.05|14.23|14.67|14.65|14.65|14.09|14.32|14.3|14|13.81|13.76|13.78|13||13.09|13.4|13.91|14.14|14.05
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|15.29|16.05|16.11|15.61|15.43|15.38|15.37|15.31|14.94|15.28|14.71|14.53|14.82|14.96|14.7|14.46|14.36|14.23|14.06|13.66|14.36|14.26||14.16|14.3|14.27|13.99|14|14.07|14.19|14.24|13.99|13.95|13.81|13.45|13.44|13.39|13.28|13.35|13.39|13.26|13.46|13.53|13.65|13.72|13.62|13.41|13.35|13.24|13.32|13.16|13.19|12.9|12.72|12.56|12.31||12.32|12.21|12.12|12.18|11.97|11.65|11.82|11.47|11.48|11.43|11.44|11.49|11.55|11.65|11.6|11.56|11.84|11.96|12.25||12.22|12.61|12.46|12.46|12.65|12.69|12.63|12.72|12.71|12.59||12.6|12.72|12.69|12.74||12.73|12.63|12.44|12.28|12.19|12.06|12.19|11.93|11.84|11.73|11.6|11.34|11.4|11.53|11.31|11.36|11.47|11.18|10.96|11.34||11.65|11.63|11.71|11.6|11.64|11.88|11.87|11.84|11.65|11.66|11.64|11.38|11.24|10.95|10.95|10.7|10.45|10.44|10.45|10.62|10.49|10.58|10.66|10.82|10.7|11.05|11.2|10.89|10.9|10.96|11.11|10.84|10.81|10.87|10.88|10.95|11.27|11.05|11.21|11.43|11.82|11.88|11.75|11.75|11.9|12.12|12.31|12.4|12.59|12.65|12.65|12.62|12.75|12.85|12.86|12.62|12.62||12.32|12.23|12.23|12.3|12.36|12.44|12.19|12.17|12.27|12.28|12.22|11.97|11.67|11.65|11.71|12.21|12.49|12.06|11.91|12.07|11.93|11.86|11.95|12.05|11.76|11.82|11.84|10.38|10.48|10.6|10.68|10.73|10.61|10.5|10.29|10.21|10.12|9.91|9.61|9.37|9.38|9.18|8.98|9.05|9.36||9.51|9.75|9.68|9.76|9.77|9.75|9.78|9.74|9.77|9.92|9.98|10.02|10.46|10.63|10.86|11.13|11|10.79|10.27|10.43|10.09|9.92|9.88|9.7|9.29|9.19|9.33|9.15||9.18|9.26|9.8|9.92|9.95
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|42.87|43.77|43.4|42.52|42.4|42.51|43.54|42.81|42.73|42.86|42.25|41.75|41.65|41.77|41.27|40.97|40.9|40.08|40.6|41.08|41.27|41||40.66|41.25|41.31|41.16|41|41.2|41.59|41.68|41.38|41.64|41.62|41.72|41.16|41.18|40.83|41|40.7|40.5|40.55|40.18|39.61|39.29|38.61|37.53|37.46|37.21|37.75|37.64|38|38.32|37.75|37.72|37.33||36.6|36.33|36.03|36.22|35.85|35.64|35.93|37.04|37.32|36.68|37.26|38.09|38.75|39.02|38.74|39.2|40.09|41.13|40.52||41.14|41.92|41.12|40.58|40.06|39.68|38.62|39.15|39.01|38.66||38.36|38.93|39.28|38.83||38.9|38.72|38.6|38.49|37.78|37.29|37.97|37.72|36.98|36.75|36.32|36|35.73|36.13|35.19|34.7|33.82|33.51|32.95|33.17||34.14|34.22|34.58|33.89|33.71|34.51|34.93|34.91|34.25|34.46|34.76|34.43|34.91|34.32|34.02|33.67|33.2|33.44|33.87|34.6|34.32|34.65|35.03|35.16|36.29|35.45|36.15|36.56|36.46|38.66|37.89|37.23|37.45|36.15|36.07|35.72|35.4|34.35|34.52|35|35.63|36.1|35.2|35.02|35.16|35.16|34.74|34.88|35.03|34.75|34.01|33.69|33.5|33.16|32.94|33.2|32.87||32.49|31.85|32|32.55|33.65|33.66|33.62|33.68|34.08|34.35|33.68|32.6|31.77|32.13|31.43|31.9|32.33|31.86|31.82|31.82|31.6|31.41|31.71|32.37|32.49|32.71|32.77|32.25|32.36|33|33.9|33.49|33.31|33.2|33.3|33.41|32.94|31.72|30.62|29.48|29.8|30.18|30.59|30.95|31.16||32|32.69|32.7|33|33.03|32.71|32.86|33.58|33.74|35.96|35.57|34.96|35.06|35.32|35.29|36.04|35.41|36.5|36.25|35.9|34.41|34.4|33.7|33.08|32|32.05|32.78|31.68||31.5|31.4|32.1|31.73|30.7
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|39.29|39.68|40.38|40.66|40.26|38.82|39.58|39.54|38.62|38.62|38.5|38.01|38.2|38.51|37.8|37.94|38.36|38.23|37.69|37.54|36.89|36.95||36.91|36.98|36.95|36.72|36.58|36.81|37.59|37.46|37.52|37.71|37.86|36.9|38.3|38.47|38.6|38.49|38.41|38.14|38.58|38.34|38.1|38.18|37.86|37.32|37.04|37.13|36.81|36.28|35.44|34.92|34.59|34.36|34.08||33.88|33.9|33.5|33.95|33.97|33.72|33.91|34.11|34.74|34.58|34.47|34.62|33.96|33.67|33.16|33.01|31.96|31.34|31.69||31.48|31.28|31.01|31.16|31.53|31.75|31.65|31.56|31.9|31.75||31.7|31.8|32.26|32.42||32.6|32.35|31.87|31.65|30.66|30.88|30.99|31.14|30.93|30.85|30.51|30.5|30.32|30.7|30.89|30.81|31.17|30.97|30.17|30||30.89|30.54|30.97|30.61|30.7|31.27|31.12|31.23|30.9|31.38|31.8|31.46|31.13|30.49|30.55|30.63|30.6|30.77|31.06|30.9|30.48|29.92|28.85|29.33|28.97|29.3|29.75|30.7|30.67|30.26|29.67|28.97|28.95|28.68|28.01|27.73|28.08|28.03|27.89|28.39|28.46|28.87|29.15|29.05|29.45|30.33|30.49|30.35|30.5|30.33|29.45|28.52|28.95|29.43|28.97|29.31|29.01||28.89|28.95|29.07|29.14|29.7|29.7|29.41|29.42|29.37|29.3|28.95|28.46|28.15|28.45|28.32|28.43|29.31|28.96|28.37|29.65|29.66|29.16|29.77|29.59|29.54|29.44|29.08|29.71|29.95|29.44|29.3|28.21|27.54|27.77|28.37|28.35|28.4|28.44|27.93|27.38|27.08|27|26.45|26.57|26.14||26.64|27.23|26.82|26.08|26.66|25.82|25.87|25.85|26.35|26.55|26.01|25.81|25.89|25.73|26.46|26.48|25.96|26.75|26.24|26.78|26.61|25.87|25.75|26.64|26.21|26.11|26|25.29||25.05|24.86|25.86|27.24|27.82
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|32.64|33.75|33.6|34.21|33.97|34.23|34.68|34.71|34.2|34.2|33.65|33.25|33.99|34.08|33.93|33.65|33.59|33.11|32.92|33.23|33.35|33.11||32.91|33.09|33.09|32.75|32.16|32.17|32.48|32.35|31.82|32.02|32.2|32.71|32.39|32.56|32.55|32.3|32.23|31.84|31.97|31.43|31.11|31.43|31.42|31|30.66|30.09|30.62|30.78|31.15|31.18|30.47|30.27|29.77||28.98|28.83|28.91|29.23|28.71|28.26|29.29|29.06|28.64|28.09|28.22|28.45|28.84|29.14|29.18|29.92|30.41|30.88|31.14||31.07|31.49|31.27|31.44|32.06|31.47|31.56|31.35|31|30.86||31.14|31.37|31.52|31.78||32.17|32.17|32.06|31.93|31.5|31.21|31.43|31.33|31.22|30.85|30.71|30.27|30.2|30.67|30.3|30.26|29.97|29.69|29.15|29.41||30.21|29.94|30.2|29.72|29.58|30.4|30.82|30.6|29.63|29.55|29.99|29.95|29.8|29.52|29.39|29|28.17|27.98|28.3|28.26|28.5|29.54|29.97|30.46|30.6|30.26|29.31|29.26|28.72|29.08|28.95|28.67|29.18|28.4|27.46|27.2|26.96|26.08|26.16|26.81|27.27|27.36|27.09|27.09|27.37|27.91|28.14|28.13|28.38|28.59|27.96|29.2|28.79|28.76|28.98|28.15|27.65||27.14|26.54|25.81|26.15|26.24|26.78|26.5|27.03|27.44|27.44|27.1|26.43|25.52|25.78|25.64|26.47|27|27.17|27.17|27.92|27.75|27.32|27.27|27.6|27.2|27.19|27.3|27|26.81|27.13|26.55|25.73|25.75|25.95|25.37|24.95|24.29|23.91|23.25|22.16|22.51|22.42|22.26|22.83|23.4||23.54|24.52|24.34|24.62|24.51|23.4|22.93|22.79|23.04|24.09|24.08|24.04|24.51|24.34|24.68|25.13|24.97|25.12|24.85|24.87|24.21|24.11|23.8|23.7|22.87|22.77|23.28|22.81||23|22.91|23.75|23.89|23.64
00805|17251|/equities/ss-c-technologies|R1000VALUE|16.43|16.22|16.59|16.33|15.98|15.91|16|15.91|15.79|16.35|16.33|16.4|16.07|16.25|16.21|16|15.87|15.4|15.1|15.1|15.03|14.8||15.1|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|23.45|23.93|23.75|23.86|23.7|24.23|24.97|24.45|23.84|23.83|23.59|23.49|23.41|22.9|21.79|21.37|21.27|20.96|20.61|20.55|21.57|21.37||21.14|21.03|21.34|21.64|21.59|21.74|21.88|21.54|21.14|21.21|21.32|21.67|21.4|21.14|20.95|20.61|20.41|20.07|19.98|19.79|19.59|19.41|19.4|19.1|18.91|18.48|18.66|18.84|19.54|19.5|19.11|19|18.86||18.41|18.42|18.35|18.57|18.27|18.08|18.36|18.88|19.14|19.15|18.81|18.88|19.05|19.34|19.57|19.68|19.8|19.84|20.02||20.2|20.79|20.77|20.84|21.04|20.96|20.79|20.77|20.68|20.61||20.41|20.54|20.61|20.57||20.55|20.47|20.25|20.14|19.7|19.45|19.64|19.8|19.83|19.6|19.46|19.32|19.42|19.78|19.55|19.29|19.44|19.32|19.04|19.19||19.43|19.48|19.75|19.75|20.16|20.87|21|20.41|20.04|19.97|20.09|20.39|20.3|19.55|19.1|18.88|18.5|18.12|18.02|18.39|18.74|20.09|20.41|20.05|19.98|19.54|19.27|19.47|19.12|19.26|19.2|18.96|19.22|19.35|18.88|18.68|18.71|18.2|18|18.27|18.43|19|19.11|19.03|19.32|19.41|19.16|19.05|19.44|19.5|19.63|19.4|19.3|19.35|19.11|19.02|19.02||18.5|18.25|18.02|18.16|18.55|18.86|18.43|18.29|18.02|17.95|17.66|17.21|17.02|17.23|17.06|17.61|18.35|17.95|17.89|18.41|17.39|16.92|16.8|16.92|16.98|16.63|16.64|16.26|16.2|15.93|15.89|17.05|16.89|16.8|16.68|16.38|16.11|16.11|15.55|14.92|15.15|15.29|14.93|15.07|15.45||15.87|16.25|15.94|16.25|16.45|16.68|16.61|16.32|16.05|16.57|16.45|16.53|16.7|16.8|17.66|17.95|17.29|16.79|16.19|16.94|17.92|17.78|18.17|17.91|17.3|16.75|17.14|16.54||17.04|17.12|17.91|17.52|17.09
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|46.77|46.44|46.07|44.88|44.1|44.1|44.72|43.72|42.68|41.92|41.51|41.04|41.49|42.12|43.18|42.89|42.81|41.71|41.54|41.53|41.4|40.05||39.34|39.54|40.1|40.07|40.36|40.74|40.51|40.68|41.32|40.44|40.05|39.63|38.73|38.35|38.68|38.71|38.84|38.91|38.75|38|37.69|37.64|38.19|38.03|37.76|37.29|37.29|37.15|37.05|36.97|36.1|36.56|36.31||34.48|34.59|34.51|34.33|35.97|35.59|35.78|36.44|36.82|36.85|36.73|36.82|36.66|36.94|36.66|37.12|38.23|39.11|38.53||38.3|38.34|37.99|37.71|38.31|38.09|38.12|38.74|39.03|39.17||39.98|40.49|41.03|40.94||40.09|39.55|38.58|37.95|37.35|36.99|37.6|36.84|36.03|35.35|35.45|36.05|36.86|37.9|38.16|37.75|37.04|37.01|35.32|35.37||36.39|36.1|36.6|35.81|36.17|36.99|37.42|37.73|36.59|36.62|36.57|35.74|34.83|34.42|34.67|34.58|34.37|33.74|33.81|33.73|33.4|34.15|34.88|35.34|34.72|35.2|36.03|36.31|36.23|36.86|36.71|36.16|36.82|36.74|37.22|36.54|36.63|36.23|35.48|36.3|37.28|37.91|38.16|38.36|38.64|39.84|39.24|38.54|38.7|38.61|37.6|36.6|35.21|35.19|34.57|34.11|33.36||32.47|32.08|32.24|32.9|34.45|34.44|33|33.25|33.18|33.31|32.74|31.4|30.93|31.27|31.09|32.11|32.81|32.91|32.37|33.36|32.87|32.6|30.73|27.74|27.91|27.35|27.25|26.98|26.91|26.71|26.29|26.05|25.73|25.83|25.83|25.63|25.43|25.3|24.54|23.65|23.31|24|24.12|24.98|25.22||25.5|26.2|25.94|25.88|25.76|25.46|25.69|25.59|25.82|26.5|26.08|26.05|26.31|26.87|27.13|27.27|27.17|27.73|27.71|27.93|27.74|27.61|28.07|28.55|27.36|26.92|27.02|26.26||26.56|25.82|26.61|26.27|25.37
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|111.08|111.84|111.5|110.49|110.08|110|110.67|109.9|108.56|108.67|107.08|105.79|107.42|108.18|106.25|105.61|106|105.11|104.67|104.82|103.67|104||103.32|103.45|102.91|101.86|101.52|101.37|101.53|100.06|98.92|99.26|99.9|100.03|99.16|99.03|99.41|99.26|99.95|99.66|99.52|98.86|98.28|99.52|98.53|94.18|92.29|94.18|96.29|96.13|95.71|95|95.49|94.55|93.12||92.11|92.02|90.38|92.64|91.48|89.96|92.38|93.54|93.53|92.33|93.18|94.13|93.09|93.21|89.82|95.14|96.12|97.25|98.28||98.78|100.83|100.11|99.91|99.93|100.73|100.83|98.6|96|96.92||96.46|97.07|96.01|95.58||95.72|95.55|95.08|95.82|95.78|95.55|96.94|97.15|97.21|96.79|96.5|96|96.01|97.82|96.78|96.33|96|95.88|95.88|97.9||99.41|98.05|97.75|96.81|97.01|98.52|98.63|97.99|97.42|97.97|97.47|97.75|97.49|96.4|94.79|91.49|88.32|88.25|89.36|89.68|89.75|91.26|91.04|90.18|89.86|90.17|90.94|91.97|92.32|93.02|92.65|90.94|92.56|92.46|92.06|90.77|89.33|88.88|88.16|88.8|90.9|92.67|90.85|90.41|90.55|92.68|93.65|90.94|93.19|93.83|92.48|92.14|91.92|92.42|90.72|87.9|86.48||86.15|84.5|84.81|85.37|85.13|85.43|84.1|84.57|85.6|84.03|84.22|82.66|81.5|80.91|82.2|82.81|82.7|82.59|82.06|78.65|82.02|82.5|81.64|76|76.28|77.18|76.8|75.42|74.49|73.57|72.38|71.78|71.85|71.79|70.84|70.79|70.32|70.12|68.9|69.1|69.42|69.29|70.11|71.16|72.51||73.25|75.13|74.85|75.57|74.97|76.26|75.89|75.74|75.4|77.22|75.96|73.95|73.66|72.77|74.57|73.35|73.33|73.09|72.46|73.1|73.68|74.88|74.45|74|72.48|72.4|73.37|71.99||72.99|72.61|73.22|73.22|72.9
00810|13972|/equities/cree-inc.|R1000VALUE|70.67|73.27|72.4|74.71|74.29|75.23|79.36|78.03|74.02|75.11|80.96|77.89|81.01|81.56|81.36|78.53|79.1|75.84|74.85|76.05|75.41|72.75||69.88|69.75|70.24|70.55|69.31|69.89|69.63|69.85|68.22|69.58|70.82|70.62|69.18|69.08|70.25|69.22|68.39|66.54|67.31|68.43|68.12|68.13|68.82|67.86|66.25|64.1|64.86|63.8|66.09|64.42|63.49|62.06|61.26||58.51|57.51|56.6|56.5|55.46|54.46|55.59|59.23|58.06|56.14|55.45|56.8|56.76|57.24|58.09|60.02|61.75|60.12|53.91||52.66|57.31|57.19|57.63|58.56|58.41|57.94|57.22|56.11|56.55||56.04|54.84|55.04|55.27||54.76|54.5|53.75|52.27|51.14|51.69|52.15|51.63|51.08|50.77|50.92|50.68|50.57|50.46|51.29|51.51|50.43|48.01|47.31|46.7||47.77|46.6|46.56|46.09|45.63|47.25|47.13|47.21|45.97|45.75|46.02|45.14|44.94|44.12|43.27|42.65|40.5|41.19|41.93|42.48|41.92|43.25|44.4|44.18|43.78|42.43|40.81|40.01|39.78|39.75|39.37|38.9|39.25|37.38|36.27|36.22|36.02|34.63|34.38|34.84|35.87|36.21|34.77|34.3|34.23|35.47|35.75|35.33|35.62|35.28|35.48|34.22|33.98|34.51|36.59|36.93|37.56||36.66|36.19|35.67|35.65|36.31|37.46|36.1|36.04|35.68|35.43|35.41|34.65|34.3|34.01|33.25|33.82|33.42|33.41|31.56|31.35|31.12|31.18|32.21|31.91|31.64|31.71|31.75|31.16|31.61|31.29|30.32|30.4|28.8|28.38|28.69|28.52|28.23|27.72|26.91|26.39|26.99|27.22|26.59|27.5|28.4||28.73|29.14|29|29.27|29.38|28.93|29.46|28.9|28.6|29.09|28.35|27.62|27.97|27.7|28.3|29.25|28.93|29.84|28.92|29.7|30.03|30.08|30.56|30.8|29.9|29.75|29.52|26.37||25.95|25.82|26.98|26.89|26.38
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|21.41|22.5|22.05|22.67|22.75|23.02|23.17|23.12|22.53|22.88|23.25|23.05|23.11|23.66|23.46|23.37|23.63|23.86|23.8|24.44|24.52|24.48||23.53|23.12|22.98|23.09|23|23.3|22.71|22.64|22.32|22.52|22.42|22.63|22.68|22.56|22.93|22.91|22.16|22.05|22|21.52|21.34|21.11|20.48|20|19.76|19.48|19.93|20.15|20.24|20.31|20.49|20.01|19.46||19.5|19.07|18.89|18.97|18.35|18.95|20.33|20.59|20.19|19.49|19.42|19.3|20.06|19.58|19.7|19.94|20.5|20.49|20.74||20.45|20.21|19.68|19.68|20.04|19.52|19.3|18.96|18.85|18.79||18.62|18.57|18.63|18.75||18.88|18.86|18.78|18.43|18.07|17.73|17.95|17.44|17.16|17.03|16.95|16.63|16.5|16.69|16.94|17.25|16.94|16.48|16.13|16.17||16.55|16.6|16.91|16.92|17.04|17.12|16.86|16.45|15.62|16.67|16.45|16.52|16.39|16.04|15.96|15.65|15.47|15.4|15.21|15.45|15.61|16.63|16.63|16.92|16.81|16.7|16.51|16.71|17.51|17.38|17.28|17.03|17.41|17.26|17.36|17.53|17.37|17.19|17.18|17.78|17.86|17.97|17.89|17.75|17.72|17.72|17.73|17.76|17.97|17.49|17.2|17.4|16.75|17.33|16.27|16.1|16.06||15.8|15.61|15.88|15.88|16.02|15.91|15.66|15.59|15.57|15.71|15.63|15.51|15|14.96|15.05|15.35|15.43|15.75|15.45|15.65|15.73|15.75|15.8|15.95|15.97|15|14.69|14.83|14.73|14.83|14|13.81|13.82|13.95|13.91|13.97|14.36|14.6|14.37|14.07|14.08|13.89|13.71|14.05|14.37||14.77|15.4|15.33|15.16|15.11|14.93|14.72|14.54|14.74|15.12|14.71|14.73|14.68|14.5|14.42|14.11|13.9|13.72|12.95|13.47|13.73|13.73|13.6|13.96|13.78|13.89|13.96|13.7||14|14|14.49|14.16|13.91
00813|29737|/equities/westar-energy|R1000VALUE|23.55|23.61|23.53|23.05|22.91|22.9|23.11|22.95|22.7|22.83|22.72|22.46|22.51|22.62|22.61|22.61|22.66|22.4|22.6|22.78|22.66|22.54||22.38|22.25|22.1|21.94|21.85|21.82|22|22.26|22.14|22.22|22.38|22.4|22.14|22.01|21.93|21.78|21.73|21.74|21.74|21.69|22|21.86|21.72|21.39|21.27|21.81|21.88|21.93|22.14|21.67|21.68|21.58|21.3||20.93|20.83|20.76|20.81|20.8|20.56|21|21.38|21.35|21.29|21.19|21.06|21.23|21.41|21.5|21.54|21.94|22.16|22.23||21.91|22.05|21.92|21.78|21.74|21.41|21.49|21.45|21.44|21.71||21.72|22.07|22.1|22.01||21.95|21.66|21.78|21.9|21.72|21.6|21.7|21.68|21.78|21.35|21.37|21.15|20.87|20.91|21.02|21.18|20.91|20.58|20.37|20.32||20.46|20.22|20.27|19.95|20.01|20.21|20.17|20.05|19.75|19.72|19.86|19.85|19.7|19.32|19.13|19.02|18.99|18.91|19.14|19.5|19.5|19.46|19.43|19.51|19.79|20.04|20.09|20.15|19.82|19.61|19.6|19.57|19.59|19.58|19.59|19.54|19.51|19.21|19.12|19.3|19.39|19.55|19.55|19.35|19.16|20.33|20.22|20.51|20.42|21.05|20.77|20.51|20.28|20.25|20.16|20.16|19.99||19.86|20.15|20.25|20.37|20.27|20.46|20.45|20.47|20.56|20.37|20.1|19.95|19.91|19.73|19.98|20.09|20.1|19.97|19.89|19.79|19.7|19.51|19.5|19.66|19.62|19.67|19.69|19.49|19.62|19.72|19.56|19.14|19.24|19.19|18.91|18.93|18.68|18.6|18.22|17.95|17.91|17.92|17.98|18.27|18.5||18.62|18.81|18.47|18.51|18.33|18.39|18.14|18.14|18.21|18.39|18.4|18.1|18.02|17.89|17.97|17.78|17.53|17.43|17.64|17.88|18.29|18.14|18.34|18|17.49|17.35|17.25|16.7||16.7|16.6|17.02|17.16|16.91
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|29.96|30.37|30.67|28.91|29.88|30.05|30.28|30.49|30.26|30.19|30.24|30.14|30.11|29.95|29.69|29.51|28.83|28.33|28.37|28.65|28.87|28.46||28.53|29.06|29.52|29.08|29.47|29.8|29.76|29.7|29.3|28.62|28.48|28.28|28.05|27.88|27.95|27.45|26.87|26.43|26.57|26.32|26.16|26.58|25.91|25.66|25.55|25.33|25.57|25.56|25.5|25.26|25.23|24.96|25.04||24.65|25.59|25.8|25.97|26.06|25.8|26.5|26.95|27.1|27.05|26.99|26.95|27.59|27.73|27.66|27.55|28.04|27.85|27.95||27.61|27.56|27.69|27.8|27.55|27.51|26.95|27.15|27.36|27.55||27.55|27.45|27.14|28.06||27.91|27.68|27.7|26.6|26.29|28.04|27.81|26.76|26.47|26.43|26.34|25.8|25.86|25.97|25.87|25.95|25.46|25.96|25.51|25.46||25.9|25.46|25.99|26.87|26.99|27.22|27.06|27.18|27.05|27.23|27.11|26.97|26.75|26.6|26.87|27.31|26.71|27.1|27.5|27.46|27.59|28.11|28.37|28.72|28.44|28.91|29.27|29.35|28.57|28.35|27.76|27.57|27.95|27.95|26.95|27.16|27.51|26.88|26.29|26.97|27.86|28.75|29.13|29.22|29.7|29.98|29.75|29.21|27.89|28.35|28.01|27.93|27.45|27.59|27.78|27.58|27.43||27.37|27.53|27.05|27.15|28.17|28.41|28.56|28.56|28.4|28.13|27.79|27.49|26.44|27.76|26.95|27.45|27.23|27.54|27.85|27.7|27.08|27.14|26.95|26.95|26.83|26.74|26.73|26.2|26.55|26.28|24.5|25.16|25.2|25.45|25.57|25.21|25.62|24.55|23.49|23.25|22.77|22.54|22.46|23.27|23.19||24.25|24.72|24.72|24.77|24.66|24.96|25.45|25.66|25.52|25.45|25.29|25.03|25.26|25.96|25.56|25.21|25.46|26.54|26.52|27.26|28.22|27.74|27.54|25.86|25.16|25.2|25.6|25.5||25.83|25.79|26.07|25.06|25.08
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.91|9.01|8.98|9.05|8.98|8.93|9.13|8.9|8.97|9.13|8.99|8.69|8.72|8.76|8.72|8.63|8.61|8.53|8.48|8.66|8.82|8.73||8.72|8.66|8.69|8.75|8.76|8.75|8.76|8.75|8.64|8.67|8.72|8.45|8.19|8.1|8.18|8.33|8.35|8.41|8.52|8.52|8.51|8.48|8.4|8.41|8.44|8.38|8.42|8.46|8.49|8.43|8.35|8.31|8.16||8.03|7.93|7.91|7.86|7.88|7.78|7.74|7.64|7.56|7.56|7.65|7.7|7.71|7.69|7.71|7.66|7.88|7.86|7.92||7.86|7.91|7.86|7.74|7.77|7.73|7.71|7.74|7.68|8||7.99|8.02|8.09|8.06||8|7.99|8.07|8.07|8.03|8.1|8.12|8.15|8.25|8.12|7.92|7.86|7.86|7.98|7.98|8.1|8.29|8.24|8.04|8.08||8.29|8.24|8.27|8.1|8.07|8.2|8.24|8.32|8.24|8.27|8.31|8.12|8.01|7.78|7.96|8.01|8.07|7.98|8.05|8.08|8.04|8.18|8.22|8.54|8.85|9.24|9.15|9.3|9.16|9.32|9.29|9.54|9.57|9.5|9.49|9.56|9.38|9.07|8.91|8.81|8.82|8.96|8.82|8.66|8.64|8.92|9.14|9.3|9.41|9.4|9.03|9.08|8.9|9.01|8.78|8.83|8.83||8.66|8.54|8.59|8.7|8.81|8.86|8.86|9.04|8.97|8.92|8.85|8.6|8.44|8.53|8.75|8.9|8.75|8.53|8.54|8.74|8.93|8.73|8.82|8.85|8.54|8.4|8.31|8.03|7.76|7.92|7.98|7.93|7.64|7.57|7.71|7.76|7.75|7.87|7.86|7.68|7.53|7.61|7.52|7.39|7.78||7.8|7.95|7.92|7.92|7.78|7.41|7.71|7.63|7.68|7.71|7.3|7.1|7.36|7.74|7.66|7.7|7.62|7.74|7.58|7.48|7.8|8.13|8.22|8.03|7.74|7.54|7.77|7.87||8.08|8.45|8.84|8.75|8.61
00817|15572|/equities/builders-firstsou|R1000VALUE|3.67|3.81|3.8|3.85|3.76|3.8|3.88|3.72|3.83|3.74|3.55|3.59|3.54|3.62|3.52|3.42|3.37|3.42|3.45|3.37|3.32|3.15||3.12|3.11|3.12|3.07|3.03|3.05|3.1|3.16|3.07|3.05|3.05|3.08|3.03|3.03|3.09|3.1|3.08|3.07|3.06|3.01|3|3.02|3.02|3|2.96|2.92|2.91|2.95|2.96|2.97|2.94|2.98|2.9||2.92|2.9|2.81|2.88|2.95|2.86|2.97|3.18|3.31|3.29|3.31|3.34|3.32|3.34|3.32|3.32|3.5|3.62|3.64||3.53|3.64|3.7|3.58|3.54|3.5|3.56|3.57|3.57|3.75||3.76|3.79|3.82|3.87||4.15|4.22|4.4|4.37|3.96|3.7|3.28|3.27|3.2|3.25|3.21|3.2|3.3|3.35|3.29|3.17|3.2|2.99|3.11|3.11||3.13|3.2|3.18|3.19|3.19|3.17|3.2|3.19|3.03|3.04|3.34|3.37|3.44|3.38|3.06|3.05|2.94|3.11|3.2|3.61|3.73|3.69|3.6|3.46|3.57|3.58|3.81|4.12|4.05|4.02|4.15|4.1|4.13|4.23|4.28|4.25|4.05|3.57|3.61|3.64|3.55|3.51|3.36|3.43|3.78|3.66|3.65|3.72|4|3.82|3.74|3.83|3.83|3.93|3.95|3.91|3.77||3.59|3.41|3.56|4.12|6.31|6.28|6.77|6.68|6.7|6.47|6.16|5.87|5.3|4.91|4.8|5.17|5.62|5.69|5.58|6.2|5.75|5.5|5.35|5.05|4.74|4.41|4.24|3.79|3.87|3.94|3.84|3.35|3.3|3.28|3.36|3.41|3.47|3.36|3.28|3.21|3.24|3.25|3.2|3.28|3.18||3.28|3.36|3.41|3.8|3.47|3.28|2.83|2.69|2.74|2.77|2.65|2.76|2.79|2.69|2.65|2.86|2.92|3.65|3.9|4.05|3.93|3.8|3.67|3.47|3.29|3.1|3.02|2.53||2.54|2.36|2.61|2.47|2.36
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|79.16|79.19|78.81|80.33|79.53|78.88|81.15|79.4|77.63|76.56|75.62|73.94|75.47|77.48|77.94|76.28|76.19|73.9|71.67|72.12|74.11|74.54||72.94|72.78|73.33|72.18|69.69|69.38|69.17|69.01|68.47|69.14|69.67|68.85|65.63|66.07|66.92|66.04|65.93|66.61|66.22|66.33|65.89|65.04|64.8|63.93|62.67|62.09|63.11|63.16|64.12|64.1|63.88|63.56|62.64||60.51|59.65|58.95|58.8|59.1|58.17|59.07|58.56|57.66|57.22|56.77|58.11|58.18|57.82|57.1|57.37|58.4|58|58.28||58.09|58.81|59.67|59.61|61.81|63.06|62.86|62.83|61.03|60.72||60.39|61.21|61.24|60.82||60.33|59.68|60.06|58.79|56.65|56.98|57.4|56.26|54.13|53.38|53.25|51.63|53.25|54.03|52.92|53.29|52.82|51.19|49.29|47.92||51.27|49.87|50.59|50.44|52.39|53.39|53.93|52.87|50.62|51|51.31|50.73|50.62|49.18|47.43|46.93|45.54|44.89|46.66|46.64|46.38|49.74|50.4|51.91|51.49|51.51|52.2|50.8|50.39|51.97|51.39|50.56|51|49.84|47.98|47.09|46.57|44.29|43.46|44.81|46.47|47.34|46.85|46.1|46.53|48.48|49.13|48.75|49.43|50.67|50.82|48.09|46.84|46.68|46.69|45.33|44.82||43.94|43.32|43.58|44.25|46.18|46.79|44.06|44.15|44.16|44.48|44.27|41.89|40.38|39.87|39.98|41.8|42.83|42.4|42.29|43.5|43.43|42.8|38.84|38.32|37.62|36.57|35.04|35.28|35.55|35|34.57|34.03|33.26|33.2|32.67|32.27|31.43|31.24|29.8|28.78|29|29.92|29.03|30.38|31.7||32.43|32.74|32.35|31.87|32.51|31.92|31.76|30.83|31.18|31.38|30.48|30.07|31.85|33.39|33.82|34.02|35.57|37.29|36.06|37.27|37.08|36.83|37.71|35.65|33.88|33.03|34.28|33.28||34.07|34.13|35.29|35.41|33.77
00819|19696|/equities/leidos-holdings|R1000VALUE|34.76|35.08|35.02|35.68|35.5|36.33|36.73|36.71|36.43|36.63|36.01|36.17|35.66|35.79|35.3|34.96|35.02|34.78|34.43|34.31|34.65|35.06||34.98|35.34|38.01|38.17|38.51|38.53|38.45|38.65|38.33|37.93|38.49|38.83|38.81|38.79|38.88|38.9|39.06|38.92|38.85|38.75|38.67|38.77|38.94|39.32|39.26|38.49|38.51|38.21|38.29|38.01|38.45|38.31|37.8||37.24|37.08|37.12|36.88|37.04|37.1|37.12|37.36|37.14|36.57|36.82|36.67|36.73|36.84|37.2|37.1|37.68|38.07|38.03||38.13|38.13|37.87|38.21|38.29|38.29|38.27|38.37|38.07|38.15||38.21|38.21|38.35|38.31||38.31|38.27|38.31|37.83|37.5|38.71|38.9|38.57|37.6|36.77|36.57|35.24|35.84|35.83|35.54|35.62|35.93|35.6|35.74|35.99||36.23|36.05|36.25|36.21|36.37|36.71|36.86|37.14|36.8|36.55|36.49|36.51|37.24|36.55|36.09|35.85|35.46|35.34|35.74|36.25|36.23|36.53|36.67|36.82|37.34|37.38|37.58|37.4|37.44|37.08|36.71|36.65|36.96|37.54|36.39|36.07|35.32|35.06|34.84|35.16|35.04|35.12|35.18|34.88|35.04|35.26|35.18|35.52|35.74|35.64|35.77|35.74|35.72|35.74|35.42|35.62|35.58||35.36|35|36.39|36.15|36.88|37.08|36.61|36.35|36.37|36.35|36.27|36.29|35.77|35.58|35.26|35.34|35.4|35.34|35.34|35.4|35.28|35.02|35.5|35.66|35.83|36.45|36.43|36.41|36.15|36.13|35.73|35.73|36.13|35.85|35.81|35.85|35.77|35.6|35.2|34.59|34.49|34.69|34.96|35.5|36.05||36.01|37.32|37.02|36.63|36.65|36.53|36.73|36.49|36.37|36.49|36.03|35.85|35.87|35.97|36.21|36.27|36.27|36.73|36.27|37.64|36.86|35.18|35.3|35.34|34.74|34.37|34.49|34.17||33.97|34.1|32.19|34.39|34.86
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|51.96|52.95|52.47|53.39|56.4|56.2|57.92|57.8|57.79|58.27|59.52|58.75|59.75|60.13|59.75|59.79|60.36|59.26|58.95|59.6|60.1|60.91||61.72|61.25|62.58|63.18|63.34|63.68|63.95|63.13|61.2|61.09|61.46|60.02|59.6|59.88|60.59|60.51|61.08|62.1|62.08|61.34|60.34|61.12|60.4|59.7|59.58|59.08|58.63|59.99|60.94|60.69|60.34|59.97|58.66||57.33|57.37|57.15|57.25|56.87|57.33|57.5|59.85|59.95|58.88|58.54|59.64|60.83|62|62.55|62.81|63.82|67.06|67.89||69.21|66.17|66.95|67.71|70.02|70.65|68.3|67.25|64.94|64.11||63.83|63.35|63.19|62.81||61.11|61.65|61.65|61.79|61.71|62.56|63.21|61.8|61.01|62|61.8|61.52|62.52|65.04|64.56|64.81|64|62.52|61.1|61.22||62.8|61.93|63.21|61.36|61.48|59.1|58.45|58.01|56.76|57|57.94|57.71|57.53|56.83|57.95|58.02|56|56.46|56.14|59.55|58.52|61|62.5|62.77|61.45|66.51|66.56|66.6|65.57|65.04|64.91|63.82|64.01|63.12|62.06|61.19|61.32|60.21|60.07|60.85|61.82|59.92|59.25|60.05|59.8|62.26|62.83|60.51|62.38|62.78|63.73|62.9|63.12|65.26|65.15|66.46|66.51||64.92|64.75|64.29|65|66.41|67.81|65.67|66.13|66.24|65.88|65.62|65|62.53|63.2|62.29|65.81|65.2|65.63|65.85|70.53|71.05|71.63|69.86|69.84|70|68.55|68.38|67.41|69|69.11|67.02|64.25|62.92|64.47|65.07|64.64|63.4|60.33|58.75|55.93|55.19|54.64|53.99|55.82|57.95||59.32|60.75|59.66|60.6|59.22|59.31|59.51|57.58|57.9|60.59|59.22|58.7|61.72|62.73|65.41|65.75|65.35|63.75|61.85|63.49|62.58|63.21|65.5|63.68|61.5|60.52|60.56|60.55||59.9|58.08|58.82|57.4|55.62
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|9.95|10.08|10|10.15|10.08|10.03|9.99|9.92|9.71|9.75|9.64|9.52|9.5|9.66|10.14|10.13|10.82|10.73|10.76|10.78|10.7|10.58||10.47|10.47|10.72|10.82|10.92|11.14|10.79|10.68|10.6|10.71|11.01|11.03|10.78|11|10.83|10.63|10.6|10.53|10.52|10.45|10.61|10.62|10.48|10.37|10.27|10.16|10.34|10.35|10.52|10.25|10.14|10.19|9.9||9.68|9.5|9.3|9.45|9.41|9.15|9.46|9.85|9.87|9.95|9.85|9.71|9.64|9.78|9.95|10.1|10.3|10.29|10.15||10.13|10.15|9.96|9.9|10.13|10.08|10.11|10.26|9.95|10.01||10|10.06|10.15|10.11||9.92|9.76|9.65|9.55|9.53|9.5|9.69|9.84|10.03|10.1|9.84|9.9|10.11|10.3|10.15|10.07|9.97|9.65|9.45|9.48||9.69|9.59|9.59|9.39|9.37|9.4|9.28|9.09|8.95|9|8.84|8.57|8.56|8.16|8.26|8.11|7.96|7.91|7.85|7.93|7.93|8.51|8.52|8.44|8.02|8.32|8.26|8.19|8.26|8.3|8.26|8.1|8.18|8.03|7.91|7.77|7.79|7.71|7.5|7.62|7.75|7.85|7.65|7.54|7.54|7.83|7.86|7.77|7.9|7.83|7.79|7.6|7.65|7.67|7.56|7.51|7.41||7.18|7.11|7.13|7.28|7.46|7.45|7.13|7.61|7.67|7.63|7.48|7.2|7.12|7.23|7.31|7.42|7.55|7.46|7.55|7.91|7.7|7.36|7.35|7.16|7.05|6.99|6.99|6.81|6.82|6.9|6.86|6.7|6.63|6.63|6.6|6.48|6.46|6.27|5.96|5.74|5.63|5.8|5.65|5.88|5.8||5.89|6.04|5.97|5.95|5.81|5.73|5.65|5.58|5.56|5.7|5.62|5.62|5.85|5.69|6.18|6.28|6.18|6.44|6.56|6.68|6.64|6.52|6.45|6.35|5.92|5.83|5.78|5.47||5.48|5.3|5.26|5.19|4.98
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|29|29.5|29.55|29.7|29.43|29.44|29.85|29.47|29.22|29.29|29.1|28.87|28.96|28.87|28.8|28.89|29.1|28.87|29.09|29.29|29.32|28.94||28.71|28.57|28.56|28.26|28.17|28.37|28.81|28.77|28.72|28.69|28.96|28.91|28.71|28.55|28.58|28.47|28.24|28.27|28.39|28.29|28.16|28.02|27.81|27.48|27.06|27.04|27.2|27.33|27.82|27.29|27.19|27.18|27.02||26.53|26.33|26.4|26.46|26.7|26.78|27.31|27.18|27.39|27.43|27.6|27.88|27.76|28.1|28.08|28.1|28.22|28.58|28.71||28.26|28.71|28.44|28.46|28.36|28.02|28.82|29.08|29.07|29.37||29.4|29.74|29.96|29.98||29.77|29.55|29.45|29.36|29|29|29.2|28.7|29.03|28.55|28.26|27.98|28.22|28.07|27.82|27.59|27.39|27.35|27.27|27.63||28.23|27.67|27.22|27.72|27.71|28.76|28.7|28.31|27.89|28.11|28.37|28.85|28.84|28.59|28.26|28.07|27.63|27.31|27.7|28.36|28.55|28.73|28.49|28.51|28.74|29.04|28.89|28.65|28.68|28.5|28.49|28.42|28.82|28.86|28.7|28.52|28.41|27.66|27.45|27.71|28.12|28.02|28.06|28.09|28.15|28.22|28.18|28.1|28.49|28.53|28.3|27.98|27.73|27.6|27.42|27.48|27.38||27.01|26.82|26.62|26.83|27.06|27.18|27.65|27.67|27.78|27.82|27.32|27.56|27.49|27.16|27.54|27.6|27.7|27.61|27.45|27.18|27.38|27.28|27.42|27.43|27.08|26.99|26.69|26.76|26.81|26.56|26.26|25.99|26.08|25.84|25.47|25.53|25.08|24.88|24.72|24.41|24.5|24.47|24.5|24.88|24.95||25|25.2|24.8|24.91|24.82|24.58|24.72|24.76|25.02|25|24.8|24.61|24.6|24.72|24.58|24.58|24.5|24.4|24.47|24.41|24.28|24.46|24.25|24.2|23.44|23.52|23.59|23.82||23.85|23.98|24.57|24.48|24.1
00825|13569|/equities/first-solar-inc|R1000VALUE|137.91|144|143.49|141.69|128.05|127.78|130.88|130.27|129.36|128|131.9|130.15|132.17|132.49|128|126.31|123.76|123.78|124.15|122.51|120.11|120.83||118.88|121.31|119.41|117.3|113.06|111.77|109.36|109.52|108.97|112.55|113.45|114.39|114.4|114.21|114.29|109.95|106.11|104.83|106.52|108.11|107.95|107.46|104.7|104.36|102.53|98.71|103.58|105.08|110.32|115.12|124.05|121.7|116.04||110.44|110.21|107.25|111.25|110.57|110.84|113.25|117.74|115.29|114.25|113|112.07|111.02|111.35|111.1|109.77|118.19|118.25|120||122.5|124.72|129.42|132.66|137.77|137.01|138.91|137.65|135.1|133.57||135.07|134.07|134.41|133.5||132.19|132|134.66|133.73|133.25|133.37|136.51|137.54|134.11|132.65|132.55|131.52|133.51|130.69|126.3|122.19|121.16|119.11|118.06|116.51||118.54|118.35|120.8|118.9|120.05|123.1|123.44|120.02|115.78|115.09|118.23|119|117.75|117.14|119.6|121|120.09|120|121.32|122.75|148.8|148.45|153.06|151.72|150.54|153.64|151.57|145.5|147.17|149.6|146.92|154.32|156.67|154.35|155.09|150.5|149|148.43|147.5|143.47|151.77|147.21|146.64|146.43|147.14|152.21|155.7|151.5|153|149.45|143.53|133.57|130.12|136.14|136.61|134.79|123.43||117.69|118.16|112.09|114.47|118.85|123.28|122.18|124.6|124.08|120.43|121.5|129.98|127.84|132.61|132.51|140.63|142.5|144.72|145.12|144.63|141.76|142.03|146|146.11|153.76|153.14|171.11|163.5|163.8|170.35|162.76|152.73|149.55|150|145.5|143|144.73|142.13|140.09|139.9|142.78|145.55|143.36|144.67|145.2||151.4|154.55|155.73|156.85|156.8|158.15|164.25|158.77|161.88|171.69|165.62|164.45|171.51|177.51|180.5|183.5|180.16|182.4|173.58|179.5|178.25|175|183.21|185|184.5|179.99|177.67|176.26||191.47|190.77|193.01|181.75|176.87
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|22.17|22.77|22.8|22.42|21.88|22.13|22.57|22.66|23.11|22.18|23.42|23.41|23.61|23.72|23.69|23.38|23.48|23.34|23.17|22.93|22.9|23||23|22.91|22.93|23.02|22.99|23.02|22.9|22.74|22.86|22.91|22.78|22.81|22.62|22.37|22.57|22.47|22.34|22.23|22.35|22.18|22.14|22.25|22.15|21.87|21.49|21.21|21.31|21.4|21.64|21.33|21.38|21.35|21.08||21.09|20.78|20.6|20.56|20.62|20.24|21.08|21.67|21.82|21.75|21.74|22.01|22.15|22.12|22.36|22.21|22.25|22.95|23.12||23.01|23.22|22.49|22.1|22.48|22.4|22.4|22.48|22.23|22.61||22.29|22.48|22.58|22.34||22.02|22.12|21.89|21.97|21.59|21.75|21.83|22.03|22.07|21.72|21.66|21.56|21.26|21.47|21.58|21.96|22.02|22.18|21.83|21.77||21.58|21.31|21.51|21.42|22.02|22.45|22.24|22.52|22.02|22.15|22.42|22.87|22.11|21.24|21.25|20.98|20.63|20.54|20.65|20.92|20.73|21.26|21.16|21.44|21.31|21.41|21.25|21.6|21.49|21.66|21.68|21.56|21.41|21.06|20.85|20.76|20.49|20.44|20.54|20.77|20.91|20.75|20.84|20.03|20.86|21.34|22.23|22.36|22.68|22.52|22.82|21.77|21.39|21.22|20.93|20.56|20.83||20.17|20.04|20.11|20.15|20.39|20.35|20.18|20.37|20.67|20.89|21.05|20.99|20.37|20.25|20.13|20.5|20.12|19.56|19.77|18.73|18.78|19.04|19.13|19.11|19.04|18.8|18.66|19.02|18.6|18.73|18.84|18.62|18.45|18.43|18.35|18.13|18.05|18|17.64|17.4|17.18|17.91|17.73|17.89|17.98||17.96|18.5|18.33|18.23|18.07|18.01|17.66|17.3|17.49|17.83|17.45|17.43|17.2|17.47|18.08|17.54|17.51|17.44|17.29|17.55|17.56|17.48|17.48|17.65|17.47|17.48|17.56|17.26||16.61|15.96|16.59|16.47|16.35
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|14.09|16.97|16.95|17.01|16.9|16.74|16.95|17.08|17.04|17.05|16.86|16.7|16.9|17.22|17.31|17.2|17.2|17.2|17.19|17.21|17.11|17.11||17.23|17.1|17|17.72|17.55|17.76|18.08|18.04|18.52|18.45|18.49|18.53|18.27|18.11|18.03|18.03|18.03|18.21|18.07|18.09|18.02|18.01|18.1|18.25|18.2|18.06|17.91|17.87|17.77|17.47|17.49|17.35|17.2||16.96|17.11|17.12|17.25|17.84|17.59|17.67|17.68|17.39|17.38|17.34|17.26|17.04|17.05|17.05|17.07|17.1|17.1|17.15||17.03|17.27|17.4|17.41|17.45|17.16|17.25|17.4|17.29|17.17||17.35|17.48|17.63|17.59||17.59|18.55|18.7|18.57|18.66|18.5|18.38|18.01|18.61|18.57|18.53|18.49|18.36|18.15|17.96|18.36|18.36|18.23|17.95|17.9||18|17.93|18|18.1|18.01|17.83|17.8|17.64|17.5|17.52|17.66|17.5|17.14|17.02|16.95|16.84|16.88|16.82|16.85|17.19|16.74|17.1|17.11|17.33|17.31|17.27|17.42|17.24|17.22|17.4|17.24|17.15|17.52|17.34|17.35|17.15|17.36|17.67|17.19|17.66|18|18.02|19.3|18.11|18.9|19.13|19.06|18.56|18.54|18.37|18.2|17.83|17.48|17.42|17.51|17.52|17.3||17.1|16.95|16.98|17.09|17.21|17.26|17.25|17.33|17.39|17.37|17.17|17|16.79|16.76|16.35|16.46|16.47|16.44|16.67|16.9|17.04|16.97|16.7|16.79|16.94|16.7|16.43|16.22|16.5|16.41|16.31|16.18|16.12|16.02|16.05|15.82|15.64|15.58|15.39|15.14|14.96|15.08|15.07|15.21|15.02||15.02|15.11|14.95|14.93|14.85|14.7|15.26|15.2|15.13|15.07|14.64|14.56|14.5|14.49|14.48|14.43|14.32|14.64|14.6|14.46|14.46|14.32|14.22|13.95|13.9|13.75|13.67|13.88||13.96|14.15|14.38|14.53|14.44
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|18.73|19.59|19.32|18.96|19.56|19.07|19.72|19.77|18.55|18.21|17.72|17.64|18.01|18.82|18.58|18.06|18.3|18.13|17.8|17.9|17.7|17.61||17.48|17.31|17.59|17.85|17.92|17.99|18.26|18.11|17.87|17.78|17.62|17.59|17.1|16.92|17.47|17.76|18.39|17.55|18.23|17.62|17.46|17.35|17.22|17.1|17.05|16.77|16.38|16.1|16.6|16.07|15.72|15.54|15.19||15.37|15.27|15.37|15.07|14.89|14.76|15.19|15.61|16.25|16.09|16.29|16.15|17|17.07|16.85|16.96|16.44|15.93|16.26||15.89|15.8|15.39|15.14|15.69|15.8|15.92|15.63|15.52|15.38||15.79|15.88|16.23|16.62||16.79|16.79|16.7|16.29|14.94|14.71|15.07|14.87|14.14|13.95|13.88|14.21|14.51|14.45|14.41|14.5|14.57|14.37|13.76|13.38||14.3|13.91|14.2|13.82|13.9|14.31|14|13.6|13.02|13.2|13.03|12.69|12.05|8.11|8.14|8.33|8.22|8.39|8.85|9.46|9.29|9.27|9.31|9.42|8.38|8.29|8.64|8.94|8.99|9.37|9.2|8.59|8.96|8.82|8.97|8.78|8.84|8.93|8.05|8.2|8.12|8.41|8.2|8.1|8.36|8.85|8.8|8.71|8.93|8.87|8.97|8.36|9.09|9|8.95|8.75|8.76||8.46|8.42|8.47|8.55|9.06|9.44|9.39|9.67|9.67|9.63|9.98|9.89|9.46|9.48|9.39|9.85|10.19|10.05|9.99|10.52|10|9.76|9.57|8.97|8.84|8.25|8|7.57|7.48|6.87|6.6|6.58|6.5|6.35|6.41|6.97|6.25|6.09|5.9|5.79|5.75|5.99|5.93|6.19|6.05||6.32|6.43|6.36|6.33|6.5|6.37|6.42|6.35|6.64|7.19|6.85|6.67|7.45|7.49|7.72|7.75|7.63|7.74|7.68|7.76|7.52|7.54|7.8|7.79|7.83|7.61|8.07|8.01||8.01|7.91|8.24|8.6|8.21
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|45.65|46.81|46.47|46.74|46.55|46.81|48.32|48.47|48.63|51.75|51.49|51.16|52.05|51.7|51.56|51.27|51.4|50.9|50.63|51.21|51.36|51.01||50.54|50.42|50.46|50.01|49.83|50.35|50.39|50.35|50.21|50.17|50.18|50.43|49.83|49.51|49.21|48.82|48.16|48.49|48.68|48.34|47.98|48.16|47.75|47.2|46.79|45.97|46.3|46.52|47.3|47.02|46.58|46.34|45.94||43.79|43.83|43.85|44.31|44.34|43.86|44.37|45.04|44.85|43.01|42.76|43.82|44.24|44.75|44.38|44.78|45.48|46.76|47.03||46.85|48.48|47.66|47.36|47.56|47.67|47.36|47.38|46.99|47.39||47.18|47.42|47.89|47.55||46.69|46.61|45.99|46.11|45.61|45.39|44.98|45.5|46.33|46.12|45.88|45.58|46.31|46.86|46.53|46.41|45.95|45.46|44.89|45.56||46.75|46.77|46.76|45.81|46.15|47.14|46.94|46.12|45.71|45.87|46.55|45.38|45.01|44.44|43.81|43.39|42.87|42.22|42.41|41.81|43.54|45.02|45.28|45.24|44.12|44.49|44.55|44.57|43.67|43.26|43.06|42.84|43.55|43.4|43.08|41.89|41.37|40.36|39.28|40.62|41.52|41.23|40.7|40.54|40.78|42.28|42.56|42.3|42.65|42.19|41.55|40.81|40.56|40|39.61|38.72|38.27||37.43|36.83|36.84|36.88|38.25|39.28|38.84|39.52|39.57|39.1|38.44|38.11|38.26|38.14|38.11|38.55|39.35|39.14|38.65|39.33|38.79|38.11|38.08|38.06|37.3|37.32|38.01|37.56|37.69|37.73|37.51|34.88|34.53|33.97|33.54|33.34|33|32.61|31.8|31.05|31.41|31.54|31.2|31.58|31.33||31.93|32.33|31.38|32.3|32.16|31.89|31.74|31.52|31.92|32.74|32.92|32.81|33.17|33.81|34.21|35.61|34.91|35.56|34.94|36.27|35.46|35|34.51|33.92|32.73|32.05|32.54|31.02||31.34|31.05|32.34|32.76|33.01
00834|39220|/equities/wr-berkley-corp|R1000VALUE|16.31|16.46|16.43|16.48|16.46|16.36|16.89|16.88|16.77|16.6|16.44|16.36|16.42|16.39|16.09|15.95|15.84|15.84|15.9|15.92|15.84|15.84||15.88|15.86|15.9|15.81|15.7|15.56|15.6|15.54|15.56|15.55|15.56|15.58|15.59|15.69|15.84|15.86|15.85|15.97|16.06|15.86|15.87|15.77|15.78|15.67|15.65|15.5|15.58|15.54|15.48|15.46|15.31|15.27|15.17||15.04|15.13|15.04|14.88|14.57|14.56|14.68|14.74|14.85|14.79|14.83|14.88|14.87|15.01|14.99|14.98|15.08|15.03|14.99||15.15|15.09|15.07|14.9|14.81|14.86|14.74|14.78|14.79|14.92||14.9|14.83|14.68|14.58||14.5|14.48|14.39|14.28|14.2|14.53|14.88|14.93|14.96|15.01|14.98|14.84|14.88|14.98|14.91|14.94|14.9|14.94|14.71|14.54||14.9|14.86|14.91|14.8|14.86|15.01|14.95|14.93|14.92|14.93|15.13|15.08|15.06|14.79|14.87|14.98|14.92|14.9|15.04|14.88|14.9|15.03|14.96|15.12|15.08|15.11|15.31|15.22|15.21|15.32|15.39|15.35|15.65|15.61|15.61|15.7|15.61|15.33|15.26|15.31|15.35|15.19|14.91|14.69|14.71|15.09|15.24|15.15|15.19|15.24|15.09|15.27|15.41|15.48|15.42|15.26|15.35||15.54|15.38|15.37|15.45|15.38|15.43|15.19|15.27|15.27|15.24|15.13|14.82|14.67|14.61|14.53|14.79|14.53|14.13|14.09|14.18|14.14|14.23|14.46|14.34|14.2|14.14|14.1|13.82|13.58|14.41|14.36|14.43|13.82|13.54|13.26|13.23|13.14|13.09|13.1|12.83|12.69|12.96|13.03|13.21|13.11||13.15|13.11|12.95|13.07|13.18|13.12|13.24|13.18|13.2|13.15|13.46|13.42|13.53|13.64|13.79|14.02|14|14.15|14.06|13.93|13.74|13.7|13.35|13.13|12.83|12.92|12.98|13.17||13.42|13.48|13.74|14.03|14.23
00835|21198|/equities/cubesmart|R1000VALUE|8.48|8.6|8.52|8.12|7.97|8|8.3|8.07|8.03|8.01|7.87|7.65|7.66|7.86|8.01|7.7|7.81|7.8|7.77|7.94|7.59|7.29||7.16|7.18|7.24|7.24|7.23|7.42|7.35|7.31|7.31|7.48|7.41|7.24|6.96|6.99|6.91|6.72|6.94|6.89|6.93|6.78|6.72|6.68|6.44|6.52|6.22|6.14|6.45|6.45|6.65|6.56|6.65|6.67|6.53||6.53|6.48|6.35|6.37|6.52|6.58|6.7|6.91|6.69|6.82|6.85|6.81|6.67|6.85|6.8|6.84|7.14|7.34|7.48||7.27|7.22|7.1|7.11|7.16|7.05|7.16|7.23|7.17|7.14||7.19|7.12|7.23|7.45||7.45|7.31|7.18|7.2|7.17|7.21|7.28|7.42|7.2|7.03|7.01|7.01|6.91|6.93|6.78|6.83|6.63|6.55|6.16|6.11||6.35|6.21|6.16|6.01|6.05|6.23|6.2|6.19|5.91|6.12|6.32|6.26|6.27|6.07|6.01|5.91|5.62|5.41|5.65|5.84|5.81|6.09|6.25|6.19|6.02|6.21|6.25|6.39|6.32|6.53|6.26|6.26|6.1|6.03|6.25|6.19|6.24|6.2|5.86|5.9|6|6.24|5.91|5.86|6.04|6.26|6.57|6.55|6.6|6.7|6.45|6.39|6.15|6.03|5.95|5.91|5.91||5.66|5.81|5.77|6.02|6.34|6.39|5.87|6.1|6.03|5.93|5.94|5.73|5.7|5.75|5.46|5.61|5.33|5.64|5.65|6|5.82|5.25|5.28|4.87|4.82|4.84|4.7|4.67|4.71|4.66|4.5|4.37|4.25|4.37|4.25|4.29|4.16|4.19|4.21|4.24|3.87|4.29|4.38|4.76|4.49||4.57|4.92|4.82|4.6|4.46|4.41|4.28|4.02|4.19|4.3|4.25|4.2|4.21|4.08|4.05|4.02|3.85|3.67|3.74|3.59|3.31|3.26|3.38|3.09|3.01|3.1|3.19|3.13||3.19|3.12|3.24|3.46|3.3
00836|39258|/equities/service-corporation-international|R1000VALUE|8.9|8.99|8.97|9.2|9.19|9.32|9.57|9.53|9.46|9.54|9.55|9.45|9.34|9.54|9.52|9.5|9.49|9.46|9.45|9.47|9.48|9.3||9.05|9.06|9.13|9.09|9.05|9.04|9|8.98|8.88|8.85|8.85|8.75|8.52|8.52|8.52|8.4|8.47|8.45|8.45|8.49|8.31|8.31|8.37|8.1|8.02|7.9|8|8.04|8.1|8.01|7.94|7.81|7.72||7.51|7.47|7.56|7.5|7.43|7.29|7.5|7.74|7.73|7.62|7.64|7.56|7.63|7.67|7.76|7.79|7.94|8|8.02||7.98|8.16|8.02|8.09|8.24|8.26|8.23|8.26|8.29|8.2||8.11|8.06|8.07|8||8.01|8|7.84|7.8|7.6|7.64|7.56|7.67|7.74|7.66|7.59|7.7|7.71|7.86|7.59|7.71|7.72|7.7|7.5|7.47||7.65|7.53|7.59|7.38|7.47|7.62|7.4|7.41|7.33|7.35|7.44|7.44|7.59|7.37|7|6.66|6.67|6.62|6.83|6.92|6.91|6.95|6.84|7.08|7.18|7.3|7.34|7.3|7.17|6.65|6.96|7.1|7.33|7.25|7.09|7.01|6.95|6.7|6.24|6.54|6.82|6.97|6.81|6.75|6.83|7.13|7.16|7.17|7.01|7.04|6.88|6.87|6.97|6.96|7.11|7.07|6.95||7.02|6.86|6.8|6.85|7.03|7.17|7.18|7.3|7.45|7.38|7.35|7.39|7.19|7.2|7.23|7.42|7.58|7.54|7.44|7.2|7.33|6.9|6.12|5.76|6.26|6.31|6.19|6.09|6.05|6.14|6.2|6.17|6.06|6.03|5.92|5.85|5.67|5.51|5.38|5.22|5.32|5.29|5.37|5.43|5.4||5.53|5.5|5.41|5.24|4.96|4.96|4.5|5.05|5.14|5.32|5.46|5.41|5.44|5.49|5.65|5.63|5.67|5.67|5.61|5.64|5.64|5.67|5.58|5.43|5.18|5.05|5.16|4.98||5.1|5.1|5.22|5.09|5
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|48.53|48.79|48.77|49.52|49.04|49.12|51.48|50.34|48|52.15|51.73|50.84|51.33|52.69|52.55|52.07|52.16|52.79|51.5|52.5|53.42|53.3||49.9|49.14|49|48.43|47.59|47.23|48.11|47.89|45.28|45.77|47.12|48.3|47.32|46.35|46.96|46.38|46.66|46.58|46.78|46.84|45.97|45.89|45.41|44.39|43.53|42.11|42.93|42.47|43.43|43.66|42.92|43.21|42.39||40.83|40.85|40.17|40.7|40.06|38.77|39.39|42.09|42.01|41|40.34|40.58|40.41|41.65|43.5|43.14|45.06|44.89|44.46||44.39|45.58|45.23|46.1|46.66|46.49|45.67|45.09|45.01|43.94||43.19|43.45|43.77|44.69||45.09|44.62|43.39|43.23|41.94|42.67|43.23|43.74|42.34|41.67|40.3|40.32|40.8|41.99|41.01|41.82|40.82|40.8|40.39|39.28||41.16|40.44|39.32|38.49|38.59|40.36|40.18|39.8|38.44|38.77|39.87|39.11|39.63|38.21|37.55|37.28|35.52|35.69|36.16|37.78|37.14|38.97|40.3|41.58|39.85|42.63|42.12|43.26|43.23|42.84|42.75|41.36|41.85|41.2|41.08|40.8|40.55|40.1|39.57|41.25|41.75|42.41|41.34|41.41|41.64|42.85|42.94|41.9|41.74|41.99|41.99|40.35|39.3|40.03|38.95|38.78|38.34||36.72|35.9|35.63|36.27|36.3|36.85|35.24|35.19|36.12|35.79|35.96|34.4|33.79|34.41|34.55|36.25|35.75|34.08|34.21|34.98|34.38|34|34.02|34.41|34.13|33.3|33.67|33.55|36.2|36|35.32|35.55|38.34|38.36|38.87|37.98|37.74|36.75|35.22|33.49|33.69|33.71|32.85|35.22|35.1||37|38.25|37.46|37.57|37.57|37.04|37.4|36.56|37.31|39.77|38.26|37.55|39.34|39.76|41.29|42.45|41.25|39.82|37.47|38.24|37.61|37.29|38.63|38.53|37.09|37.05|37.24|34.86||35.8|35.65|37.6|35.61|33.41
00838|39140|/equities/lear|R1000VALUE|39.13|40.31|40.48|39.73|39.78|39.76|41.7|41.53|41.09|41.38|41.51|40.45|41.02|40.99|40.38|40.07|40.09|40.03|40.03|40.02|39.65|39.78||39.58|39.34|39.21|40.42|39.33|39.75|39.62|39.55|38.55|38.02|37.41|36.88|36.88|36.62|36.87|36.59|36.8|36.6|36.73|35.88|35.99|36.05|35.59|34.88|34.25|34.06|34.61|34.77|35.12|34.98|34.88|35.01|35.01||34.62|35.16|35.12|35.11|34.34|33.52|35.55|35.38|34.91|34.41|34.06|34.12|33.74|34.55|34.64|33.98|35|35.11|35.45||35.52|35.41|34.85|35.05|35.95|36.15|35.95|35.87|35.06|34||33.74|33.55|33.95|34.03||33.93|33.78|33.8|34|33.55|32.81|32.39|31.43|31.2|31|31.08|31.08|31.23|31.41|31.38|31.29|31.12|31.34|31.27|31.25||31.85|31.85|32|31.5|31.56|32.65|33|32.5|32|31.43|28.48|27.62|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.8|4.88|4.88|4.94|4.9|5.04|5.09|5.09|5.03|5.07|5.16|5.06|5.14|5.14|5.07|4.96|4.93|4.98|4.98|4.96|4.88|4.88||4.89|4.93|4.94|4.9|5.03|5.07|5.13|5.13|5.03|5.2|5.21|5.2|5.14|5.1|5.14|5.15|5.16|5.2|5.15|5.03|4.97|4.99|5.01|4.84|4.86|4.75|4.78|4.74|4.76|4.69|4.68|4.69|4.69||4.6|4.61|4.61|4.64|4.54|4.49|4.51|4.4|4.39|4.37|4.36|4.4|4.39|4.4|4.4|4.44|4.55|4.6|4.61||4.63|4.66|4.67|4.51|4.52|4.53|4.51|4.52|4.45|4.45||4.46|4.42|4.41|4.33||4.3|4.29|4.28|4.26|4.14|4.15|4.15|4.13|4.12|4.1|4.12|4.12|4.11|4.13|4.14|4.14|4.17|4.21|4.2|4.15||4.29|4.3|4.26|4.22|4.24|4.29|4.29|4.28|4.25|4.27|4.25|4.24|4.19|4.13|4.13|4.13|4.11|4.09|4.1|4.13|4.09|4.16|4.12|4.1|4.07|4.09|4.14|4.13|4.13|4.13|4.13|4.12|4.12|4.12|4.13|4.15|4.19|4.17|4.17|4.27|4.32|4.39|4.43|4.44|4.47|4.46|4.45|4.45|4.45|4.44|4.35|4.21|4.16|4.19|4.2|4.11|4.06||3.99|3.96|3.99|3.99|4|4.05|4.07|4.1|4.12|4.14|4.12|4.1|4.01|3.99|3.99|4|3.98|3.98|3.96|4|4.02|3.91|3.9|3.98|4.01|4.01|3.98|3.85|3.89|3.92|3.89|3.84|3.77|3.73|3.65|3.61|3.62|3.54|3.48|3.41|3.42|3.39|3.4|3.44|3.5||3.47|3.51|3.43|3.43|3.44|3.46|3.45|3.43|3.47|3.54|3.52|3.51|3.47|3.49|3.23|3.6|3.56|3.51|3.52|3.48|3.46|3.47|3.57|3.52|3.49|3.48|3.46|3.32||3.35|3.34|3.3|3.27|3.24
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|31.08|31.77|30.79|31.92|31.55|31.35|31.81|31.55|30.96|31.25|30.36|30.15|30.08|30.2|29.49|29.29|28.88|28.52|28.3|28.31|28.21|27.62||27.44|26.97|27.05|27.05|26.77|27.24|27.37|27.32|26.9|27.07|27.15|27.28|27.24|27.1|26.77|27.12|26.82|26.52|26.76|26.53|26.35|26.43|26.57|26.12|26.02|25.53|25.81|25.65|25.78|25.69|25.87|24.99|24.7||24.15|23.97|23.73|23.76|23.75|23.54|23.16|23.23|23.55|23.11|23.37|23.67|23.77|23.79|23.85|23.85|23.61|23.61|23.33||23.35|23.93|23.67|23.51|23.53|23.69|23.9|24.15|24.07|23.66||23.14|23.77|23.95|23.83||23.72|23.76|23.44|23.4|22.13|22.14|22.5|22.69|22.84|22.85|22.76|22.82|23.01|23.11|23.34|22.93|22.85|22.19|21.73|21.94||22.7|22.21|21.8|21.45|21.88|22.75|22.55|22.81|22.74|22|20.69|21.1|20.69|20.3|19.98|19.9|19.78|19.29|19.5|19.82|20.49|21.3|21.31|21.31|21|21.72|21.91|22.2|22.02|22.05|22.01|21.64|21.58|21.39|21.3|21.33|21.12|20.6|20.56|20.87|21.52|22.27|21.88|21.84|21.93|22.65|22.12|22.04|22.36|23.07|22.63|22.61|22.15|22.41|21.37|20.7|20.7||20.38|20.15|20.18|20.21|20.38|20.31|19.85|20.06|20.43|19.6|19.46|19.38|19.41|19.39|19.45|19.46|19.38|19.23|19.1|17.62|16.32|16.94|17.01|17.22|17.05|17.13|17.06|16.78|16.61|16.46|16.2|16.04|15.93|15.79|15.91|15.89|15.65|15.17|14.96|14.49|14.49|14.46|14.64|15.04|15.48||15.45|15.91|16.06|16.08|16.09|15.69|15.34|15.24|15.55|15.8|15.37|15.03|15.06|14.66|15.32|15.34|15.04|15.14|15.29|15.91|15.51|15.97|16.05|16.12|15.71|15.43|15.76|15.62||15.71|15.35|15.46|15.23|14.85
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|14.7|14.66|14.64|14.58|14.65|14.66|14.72|14.71|14.62|14.58|14.4|14.34|14.32|14.31|14.2|14.25|14.25|14.13|14.17|14.19|14.28|14.08||14.04|13.94|13.9|13.74|13.61|13.77|13.86|13.86|13.89|13.98|13.88|13.62|13.49|13.48|13.38|13.35|13.33|13.34|13.32|13.31|13.34|13.35|13.26|13.32|13.62|13.62|13.7|13.75|13.81|13.82|13.63|13.5|13.34||13.16|13.2|13.26|13.34|13.38|13.39|13.48|13.64|13.39|13.24|13.27|13.28|13.4|13.53|13.62|13.64|13.82|13.72|14.01||13.94|14.1|14.05|13.95|14.04|14.01|13.93|13.97|13.86|13.6||13.99|14.09|14.09|14.08||14.1|14.08|14.09|13.77|13.7|13.81|13.78|13.6|13.62|13.45|13.44|13.45|13.36|13.4|13.34|13.48|13.37|13.06|12.8|12.62||13|12.86|12.81|12.68|12.68|12.95|12.81|12.74|12.53|12.55|12.74|12.64|12.88|12.87|12.66|12.57|12.46|12.32|12.31|12.42|12.5|12.62|12.62|12.67|12.67|12.83|12.97|13.21|13.2|13.2|13.25|13.25|13.25|13.25|13.31|13.41|13.41|13.34|13.38|13.67|13.55|13.65|13.44|13.42|13.44|13.54|13.6|13.68|13.74|13.78|13.54|13.44|13.4|13.4|13.38|13.44|13.37||13.3|13.22|13.29|13.28|13.47|13.64|13.68|13.66|13.84|13.88|13.9|13.63|13.43|13.34|13.22|13.2|13.47|13.74|14.03|13.92|13.98|14.14|14.1|14.14|14.06|14.3|14.39|14.33|14.38|14.2|14.13|13.97|13.9|13.83|13.67|13.69|13.76|13.88|13.76|13.52|13.42|13.42|13.5|13.78|13.82||13.74|14.18|14.02|13.62|13.38|13.2|13.2|13.24|13.24|13.2|13.38|13.4|13.38|13.45|13.32|13.26|13.17|13.19|13.04|13|13.03|13.14|13.19|13.26|13.06|13.04|13.15|13.08||13.07|12.9|13|13.14|12.9
00844|39165|/equities/lennox-international|R1000VALUE|43.59|44.55|45.23|45.77|45.62|45.63|49.67|49.64|47.86|48.1|48.06|47.32|47.44|47.94|48.07|47.58|46.37|45.42|44.54|44.7|44.74|44.62||44.31|44.32|44.66|44.4|44.08|44.46|44.43|44.26|43.1|43.16|44.17|44.43|45.05|44.85|43.92|43.71|44|44.26|43.7|43.34|43.05|43.03|43.2|42.3|41.74|41.5|42.13|42.65|43.43|43.25|42.79|42.16|42.23||40.6|41.16|40.71|40.76|40.15|39.54|39.11|38.86|38.83|38.06|38.22|39.04|39.03|39.23|38.93|38.92|38.9|38.96|39.09||39.22|39.49|39.06|39.34|40.1|39.6|39.21|39.07|39.37|39.06||39.04|39.4|39.64|40.05||39.76|39.43|39.4|39.07|39.46|38.47|38.27|37.36|37.58|36.86|36.5|36.36|36.5|37.16|37.43|37.08|37.12|37.36|36.86|37.41||37.74|37.85|38.55|38.11|37.9|38.91|39.41|38.64|37.38|37.77|38.06|37.56|37.38|36.45|36.33|35.3|33.68|33.16|33.63|34.26|34.02|35.19|35.41|35.48|34.86|35.05|36.23|36.19|35.45|35.39|35.23|34.92|35.11|34.99|34.5|33.85|34.32|33.75|33.73|34.65|35.63|36.21|36|35.74|36.18|36.1|36.85|36.85|36.96|37.09|36.65|36.31|35.68|35.83|34.69|34.72|35.08||35.08|34.86|35.12|35.26|35.67|36.45|36.17|36.45|36.78|35.67|35.3|34.44|34.01|33.75|33.44|34.27|34.5|34.61|34.27|34.73|35.21|34.75|34.7|34.94|34.77|34.72|34.65|34.11|34.6|34.73|34.15|34.05|33.99|33.99|35.49|34.3|33.41|32.65|31.04|30.26|30.2|30.07|30.14|30.63|30.83||31.02|31.72|31.96|31.82|31.88|31.28|30.78|30.07|30.17|30.58|30.76|30.9|31.86|32.2|33.08|33.39|33.3|33.63|33.28|33.55|33.31|33.08|31.8|31.25|29.75|28.02|29.27|28.23||28.56|28.95|30.02|31.07|30.85
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|25.2|24.71|24.54|24.18|23.86|23.71|23.87|23.47|23.09|23.45|23.16|22.67|22.86|23.57|23.65|22.94|23.05|23.11|23.11|23.61|23.59|23.33||23.11|23.13|23.17|23.16|23|23.59|23.7|23.44|23.49|23.81|23.99|23.86|23.42|23.44|23.48|23.39|23.37|23.23|23.1|22.09|21.93|21.42|21.09|21.07|21.01|20.91|21.07|20.96|21.41|21.7|21.6|21.86|21.55||21.24|21.04|20.75|21.28|21.6|21.63|21.77|22.5|22.45|22.56|22.33|22.19|22.53|22.78|22.7|22.61|23.64|23.83|23.84||23.63|23.93|23.62|23.43|23.6|23.27|23.27|23.37|23.39|23.68||23.75|24.19|24.37|24.94||24.85|24.21|23.62|23.48|23|22.99|23.29|23.17|22.34|21.83|21.46|21.75|22.05|22.01|22.29|22.12|22.11|21.63|20.42|20.65||21.63|21.49|21.67|21.35|21.25|20.99|20.92|20.71|20.18|20.04|20.07|19.68|19.64|19.39|19.47|19.43|20.05|19.93|19.78|19.44|19.25|20.07|20.35|20.43|19.88|20.16|20.07|20.71|20.7|19.61|20.1|19.98|20.4|20.07|19.79|19.37|19.67|19.62|19.37|19.84|19.87|21.07|20.9|20.63|20.25|20.7|20.86|20.68|21.07|21.2|20.94|20.26|19.81|19.77|19.61|18.87|18.74||18.24|18|18.21|18.69|19.31|19.74|19.04|18.9|18.82|18.35|18.15|17.37|17.27|17.35|17.4|17.82|18.24|18.1|17.83|18.36|18.21|18.17|18.04|17.54|16.84|17.82|17.62|17.27|17.17|17.01|16.83|16.69|16.31|16.29|16.18|15.97|15.94|15.82|15.42|15.13|15.2|15.44|15.59|15.73|15.54||15.63|16.3|16|15.73|15.31|14.93|14.97|14.86|14.91|15.24|15.31|15.37|15.56|15.73|16|16.11|16|16.67|16.81|17.37|16.89|16.71|16.45|16.13|15.61|15.54|15.91|15.5||15.57|14.97|15.02|14.84|14.51
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|52.98|58.31|61.88|62.88|67.94|67.66|72|70.73|66.17|67.1|69.39|66.85|69.36|72.88|72.72|72.08|73.1|73.55|70.59|71.38|73.53|72.33||70.97|69.86|70.35|71.81|69.28|68.34|69.27|65.33|61.51|62.03|63.83|64.71|64.41|61.75|60.92|58.07|58.31|58.26|59.29|58.97|56.13|56.67|57.82|55.89|54.31|51.5|52.83|51.87|52.89|50.39|47.03|46.28|46.88||43.84|42.78|41.75|40.66|40.27|38.9|39.94|43.49|41.97|40.61|39.29|39.36|38.96|40.82|42.15|41.93|44.4|48.39|49.11||49.36|51.04|48.41|49.21|52.07|49.27|48.83|48.82|47.77|46.66||45.74|45.96|46.35|46.24||46.66|45.27|44.55|44.07|43.18|43.8|44.51|44.18|43.71|42.68|41.99|40.65|40.11|41.24|41.13|43.74|44.83|44.29|43.42|42.52||42.95|42|42.01|41.03|41.02|42.3|42.36|41.76|38.52|38.3|38.47|36.78|36.81|35.35|35.89|35.74|33.92|33.99|34.71|33.8|32.68|34.65|36.71|37.23|36.64|37.28|36.83|38.23|38.29|37.97|36.28|34.83|35.14|34.6|33.75|32.36|31.81|30.27|28.88|30.27|31.89|32.52|31.81|31.45|32.11|33.18|33.85|31.82|33.16|33.56|32.64|30.21|28.84|28.68|26.03|26.05|25.98||24.74|24.14|23.53|23.98|24.92|25.51|25.25|25.77|26.45|27.31|26.71|25.95|25.4|26.16|25.55|27.64|27.35|26.06|26.16|26.97|26.77|26.72|27.47|28.49|28.14|26.42|26.03|24.54|25.53|27.09|26.22|24.99|24.54|24.59|25.14|24.04|22.73|22.21|20.97|19.79|20.07|20.48|19.33|20.9|21.74||23.15|24|23.67|24.49|24.2|23.43|23.36|22.21|22.74|25.47|24.21|23.93|25.42|25.77|27.87|28.57|27.98|28.61|27.01|27.37|26.25|25.8|27.91|27.84|26.15|24.9|24.51|22.75||22.89|22.79|24.32|23|21.06
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.35|15.31|15.46|15.58|16.55|17|17.36|17.32|16.84|16.84|16.6|16.32|17.31|17.61|17.47|17.27|17.9|17.89|17.64|17.41|17.21|16.98||16.9|16.91|16.84|16.85|17.1|16.98|16.86|16.88|16.41|15.93|16.44|16.31|16.07|16.02|15.83|15.6|15.83|15.85|15.81|15.72|15.64|16.05|15.88|15.44|14.3|13.28|13.4|13.35|13.25|13.18|13.16|13.28|13.23||12.77|12.6|12.45|12.43|12.4|12.21|13.16|13.55|13.55|13.34|13.32|13.54|13.35|13.94|14.25|14.32|14.59|14.65|14.76||14.53|14.35|14.51|14.75|14.86|14.92|14.77|14.5|14.26|14.02||13.88|13.86|14.14|13.95||14.02|14.02|13.92|13.9|13.95|14.67|14.32|14.17|14.07|14|13.99|14.01|13.97|14.13|13.92|14.53|14.35|14|13.82|14.01||14.14|13.68|14.01|13.92|13.57|13.25|13.37|13.63|13.05|13.37|13.81|13.77|13.58|13.85|13.5|15|15.52|15.52|15.26|14.67|14.06|14.42|14.45|15.02|15.05|15.59|16.28|16.11|16|15.86|15.54|15.05|15.22|15.14|15.01|14.96|14.91|14.34|14.09|14.54|14.73|15.05|15.08|14.78|15.02|15.49|15.92|15.23|15.24|15.5|16.07|16.08|15.69|15.56|15|15.1|14.2||13.69|13.88|13.91|13.85|13.55|13.63|13.72|14.19|14.41|14.43|14.01|13.81|13.5|13.52|13.68|14.01|14.2|13.63|13.22|13.05|12.95|12.92|12.37|12.65|12.55|12.62|12.09|11.57|11.75|11.93|12.02|11.52|11|10.93|11.44|11.26|11.84|11.84|11.51|11.38|11.36|11.43|11.14|12.22|12.3||13.01|13.7|13.87|13.65|13.44|13.07|12.89|12.74|12.79|13.24|12.58|12.56|12.5|12.42|12.71|12.97|12.92|13.15|12.83|13.23|12.92|12.56|11.91|11.63|11.14|11.42|11.88|12.45||12.42|11.91|12.57|12.68|12.67
00851|24357|/equities/watsco-inc|R1000VALUE|58.19|59.15|59.16|59.87|59.58|59.66|61.58|61.75|57.06|59.52|59.32|59|60.55|59.86|59.24|57.54|57.92|57.16|57.42|58.06|57.48|57.55||56.73|56.74|57.02|57.02|56.8|57.27|58.14|58.59|56.49|56.68|58.15|59.03|58.88|58.68|58.06|57.66|57.33|57.38|58.22|58.37|57.85|58.14|58.33|57.78|57.44|56.4|56.67|56.75|57.23|56.25|55.96|54.26|52.77||50.17|48.75|48.51|49.26|49.37|48.46|48.33|48.54|47.84|47.34|47.9|49.51|49.68|49.94|50.13|50.35|50.77|50.53|50.96||50.26|49.15|48.36|47.86|48.55|48.87|48.36|48.26|47.96|49.24||48.98|49.08|49.57|49.36||49.61|49.46|49.7|49.5|48.82|48.9|49.47|49.6|49.4|49.82|49.5|49.78|49.72|50.56|51.12|50.8|50.75|50.49|49.09|49.54||50.99|50.55|51|50.7|50.82|51.69|52.15|52.2|51.02|51.12|52.11|51.89|51.89|50.56|51.01|50.27|50.07|50.19|50.23|50.85|50.56|51.36|51.1|51.76|51.74|51.62|51.66|52.7|51.81|52.4|52.86|51.97|52.81|52.34|51.81|51.9|52.1|51.55|51.61|52.21|53.01|54.29|53.84|53.63|54.48|55.01|55.9|55.07|55.9|56.36|54.36|53.31|52.69|52.92|52.5|52.59|52.26||51.56|51.43|51.54|51.42|52.17|52.78|52.72|54.02|53.83|53.14|52.47|52.22|51.73|52.11|51.24|52.22|52.75|51.58|51.16|52.46|53|52.42|51.91|52.04|52.26|52.14|51.4|50.78|50.74|50.78|50.89|48.41|50.04|49.49|49.8|49.35|48.1|46.46|44.42|43.47|44.26|44.68|44.2|45.92|46.06||47.27|48.26|48.54|49|48.75|47.29|46.38|45.94|45.2|46.47|47.33|48|48.17|49.14|51.06|51.77|50.66|51.89|51.88|52.63|52.12|51.9|51.4|49.78|48.51|47.91|48.05|46.76||47.01|46.34|47.91|49.64|46.36
00852|39217|/equities/american-financial-group|R1000VALUE|21.44|22.09|22.18|22.33|22.15|22.05|22.61|22.61|22.18|22.3|22.04|21.69|21.87|22.04|21.86|21.65|21.73|21.77|21.87|21.92|21.76|21.49||21.35|21.29|21.44|21.42|21.1|21.1|21.34|21.17|20.83|21.05|21.04|20.74|20.54|20.43|20.49|20.31|20.31|20.43|20.26|20.22|20.17|20.15|19.94|19.54|19.34|19.1|19.24|19.42|19.31|19.15|19.12|19.17|18.92||18.54|18.56|18.46|18.23|18.18|18.01|18.41|18.88|18.91|18.81|18.7|18.63|18.54|18.59|18.6|18.52|18.9|18.93|19||18.96|18.96|18.92|18.87|19.13|18.96|18.84|19.02|19.02|18.93||18.8|18.81|18.88|18.84||18.66|18.66|18.44|18.31|18.06|18.09|18.02|17.94|17.93|17.73|17.66|17.53|17.58|17.95|17.87|17.97|18.18|18.34|18.11|18.1||18.6|18.56|18.61|18.37|18.28|18.5|18.72|18.78|18.66|18.74|18.81|18.69|18.76|18.52|18.35|18.29|18.09|18.23|18.5|18.67|18.72|18.76|19.1|19.49|19.54|19.59|19.68|19.6|19.58|19.67|19.66|19.28|19.55|19.44|19.44|18.95|18.88|18.53|18.43|18.7|19.18|19.42|18.92|18.9|19.32|19.2|18.96|18.81|19.11|19.28|19.58|19.24|19.03|18.75|18.76|18.73|18.57||18.32|18.35|18.35|18.54|19.24|19.18|19.01|18.91|19.05|18.98|18.74|18.36|17.98|18.11|18.15|18.54|18.72|18.6|18.47|18.53|18.9|18.69|18.85|18.62|18.44|18.34|18.43|18.55|18.41|18.29|18.09|17.88|17.29|17.34|17.28|17.12|16.95|16.81|16.58|16.3|15.99|15.66|15.38|15.85|15.87||15.83|16.28|15.94|15.9|16.12|15.81|15.97|15.83|15.95|16.45|16.39|16.33|16.35|16.38|16.71|17.25|17.26|17.36|17.1|17.19|16.86|16.92|16.58|16.12|15.54|15.71|15.77|15.41||15.69|15.23|15.37|15.35|15.29
00853|254|/equities/alcoa|R1000VALUE|37.44|38.91|40.11|40.8|40.05|40.23|42.06|41.28|40.5|40.68|41.13|40.47|41.4|42.78|42.57|42.18|43.35|42.57|43.5|43.95|43.68|43.47||43.14|42.66|42.92|42.99|42.33|42.24|42.96|42.72|41.7|42.21|42.72|42|40.56|40.05|40.71|40.32|40.59|40.8|41.13|40.47|39.96|39.69|39.66|39.57|39.36|38.4|38.85|39.15|40.32|40.35|40.26|40.53|40.05||39.57|39.36|39|39.3|38.79|37.83|38.7|40.29|40.56|38.73|37.83|36.78|38.88|39.9|39.93|39.99|42.66|45.45|46.38||46.38|47.37|46.23|46.26|51.39|49.35|48.9|48.78|48.09|49.2||48.3|47.31|47.88|47.97||48.03|47.01|46.53|45.39|42.78|43.47|44.25|43.35|43.62|41.28|39.57|38.31|38.37|38.7|38.13|39.63|38.67|37.92|37.44|37.38||38.76|38.25|39.06|38.76|39.24|40.68|39.96|40.08|39.03|39.45|40.05|39.48|39.33|37.89|37.83|37.47|36.18|36.3|36.49|36.69|35.67|38.34|39.63|40.98|41.1|41.04|40.95|42.03|42|42.24|42.63|42|42.6|42.33|42.87|41.55|40.92|38.55|37.53|38.7|39.06|39.69|39.3|39|40.23|42.33|42|40.65|41.58|41.82|39.15|39.01|37.56|38.58|37.53|37.86|37.23||35.91|35.49|33.87|34.44|36.09|37.2|36.06|36.33|36.9|37.08|37.47|36.99|36.6|37.8|36.39|39.33|39.36|37.35|37.26|37.71|38.46|37.89|38.1|37.05|36.51|34.29|33.66|32.55|32.94|33.06|31.74|30.75|29.88|29.73|31.08|30.36|30|29.13|28.62|27.84|27.12|27.48|26.88|27.42|27.09||29.55|30.9|30.3|30.75|31.62|30.36|30.18|29.1|30.06|32.82|31.11|30.75|32.31|33.36|35.4|34.56|33.45|32.49|31.53|32.13|30.3|29.32|29.28|27.93|27.18|26.73|27.06|26.1||26.49|26.7|28.26|28.5|27.72
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|20.85|21.25|21.29|21.28|21.18|21.34|21.79|21.65|20.76|20.82|20.73|21.02|20.92|21.02|20.63|20.26|20.45|20.61|20.44|20.4|20.82|20.65||20.63|20.37|20.14|20.26|20.07|20.16|20.21|20.29|20.08|20.21|20.66|20.78|20.68|20.34|20.38|20.73|20.64|20.07|19.89|19.62|19.47|19.74|19.77|19.68|19.67|19.05|19.17|18.95|18.92|18.49|18.14|18.15|17.75||17.68|17.88|17.89|17.98|17.84|17.5|18.03|18.03|18.08|18.13|18.01|18.04|18.97|18.48|18.6|18.83|19.22|19.4|19.99||20.07|20.34|20.36|20.07|20.11|19.25|19.05|19.23|18.89|19.1||19.2|19.5|19.65|19.48||19.48|19.16|18.54|18.29|18.16|17.43|17.76|17.75|17.66|17.71|17.87|17.94|17.74|18.02|17.9|17.58|17.33|17.2|16.55|16.6||17.02|17.07|17.36|17.05|16.93|17.25|17.29|16.94|16.54|16.64|16.9|16.67|16.43|16.13|16|15.99|15.96|15.78|15.89|16.2|16.06|16.18|16.51|16.79|17.29|17.75|18.21|17.95|17.92|18.24|18.05|17.87|17.9|17.72|17.46|17.1|16.96|16.65|16.5|16.6|16.47|16.68|16.79|16.61|16.57|16.84|16.8|16.74|17.06|17.14|17|17.1|16.97|16.94|16.68|16.5|16.47||16.38|16.12|16.04|16.1|16.18|16.53|16.62|16.71|16.82|16.79|17.06|16.83|16.83|16.65|16.7|17.21|17.66|17.96|17.85|17.94|18|17.96|17.93|18.04|18|17.58|17.56|17.49|17.64|17.27|16.5|15.95|16.09|15.95|16.3|16.3|16.08|16|16.35|15.96|15.97|16.04|15.96|16.3|16.27||16.43|16.7|16.49|16.48|16.48|16.21|16.45|16.2|16.37|16.68|16.26|16.25|16.45|16.99|17.28|17.85|17.85|18.05|17.55|17.75|17.75|17.85|18.08|17.84|17.19|16.85|17.09|16.19||16.35|16.32|16.82|16.79|16.79
00856|39189|/equities/amdocs|R1000VALUE|30.99|31.62|31.86|31.32|31.11|31.22|31.31|31.24|30.64|30.82|30.57|30.14|30.53|31.07|30.72|30.74|30.62|30.48|29.97|30.08|30.35|30.01||30.12|30.06|30.18|30.23|30.55|30.45|30.42|30.11|29.78|29.53|30.05|30.45|30.57|30.34|30.35|30.24|30.18|29.51|29.45|29.5|29.24|29.07|29.44|28.89|28.77|28.54|28.58|28.59|28.85|28.52|28.83|28.9|28.72||28.23|28.31|28.55|28.28|28.12|27.99|28.42|29.13|28.59|28.42|28.34|28.93|28.73|29.22|29.13|29.16|29.51|27.9|28.02||28.27|27.75|27.78|28.4|28.64|27.81|28|28.49|28.66|28.58||28.53|28.6|28.63|28.73||28.21|28|27.9|27.44|27.14|26.97|27.17|26.93|26.92|26.98|26.74|27.42|27.79|28.03|27.8|28.06|27.21|26.58|26.19|26.25||26.68|26.72|26.64|26.24|26.05|26.4|26.82|26.38|26.13|26.34|26|26.13|26.1|26.34|26.46|24.4|24.1|24.41|25.16|24.86|24.76|24.91|24.98|25.19|25.3|25.48|25.76|25.93|26.52|25.99|25.71|25.74|26.41|26.82|26.72|26.23|26|25.37|25.27|26.61|26.42|26.55|26.39|26.36|26.72|26.93|26.87|26.48|26.42|26.52|26.13|25.79|25.68|25.94|25.69|25.17|24.98||24.34|23.98|23.57|24.02|23.84|24.17|24.04|24.33|24.42|24.44|24.07|24.02|23.23|23.36|23.5|23.92|23.92|23.82|23.65|23.87|24.07|23.87|24.05|24.4|24.07|23.49|23.58|23.65|23.55|23.62|23.62|23.65|22.71|22.66|23.11|22.63|22.15|21.96|21.5|21.15|21|21.01|19.99|19.88|20.14||20.71|21.36|21.18|20.94|20.94|20.35|20.15|20.07|20.28|20.61|20.45|20.66|20.86|21.18|21.41|21.56|21.26|21.53|21.31|21.84|21.54|21.38|21.84|21.72|21.33|21.11|21.27|20.94||21.06|21.12|21.6|21.18|20.62
00857|39169|/equities/aecom-technology|R1000VALUE|29|29.78|30.04|29.93|29.79|29.93|30.34|30.45|29.6|29.49|29|28.68|28.64|29.36|29.3|28.96|28.6|28.52|28.5|28.46|28.86|28.99||28.16|28.35|28.66|28.99|29.25|29.3|29.46|29.37|28.9|28.6|28.47|28.52|27.95|27.51|27.96|27.7|28.05|28.13|28.27|28.24|27.52|27.16|27|26.82|26.91|26.45|26.64|26.68|27.17|27.32|27.33|27.29|27.14||26.72|26.89|26.85|25.97|25.35|24.8|25.68|26.89|26.78|26.66|26.96|26.83|27.55|28.01|28.15|27.92|28.25|28.17|28.33||28.7|29.26|29.21|29.11|29.61|29.95|28.98|28.37|27.98|27.55||27.43|27.5|28.06|27.71||27.74|27.5|27.26|27.2|26.64|26.56|26.42|26|25.04|25.11|24.74|24.31|24.06|24.33|24.03|24.41|24.32|24.98|25.1|25.37||26.31|26.77|27.09|26.75|26.85|27.14|27.76|27.75|26.81|26.3|25.34|25.12|25.31|25.11|25.4|25.21|24.71|25|25.24|25.73|25.79|26.23|26.15|25.31|25.46|25.61|25.72|25.7|25.51|25.44|25.1|25.57|25.91|25.99|26.09|25.75|25.97|26|26.25|26.63|26.79|26.27|26.25|26.14|26.66|27.27|27.18|27.64|28.65|27.75|27.67|27.31|27.4|27.73|28.08|28.15|28.45||27.64|27.13|27.05|27.1|26.74|27.45|27.68|27.25|27.54|27.44|28.17|27.3|27.5|27.59|27.6|28.58|29.11|29.61|29.78|30.23|28.85|29.27|31.02|31.5|31.5|31.5|32.13|31.51|31.41|32|32.08|32|31.52|31.44|31.49|31.27|30.65|30.33|30.08|29.6|29.61|29.68|29.17|29.14|29||29.68|31.15|31.62|29.78|28.81|28.75|28.6|28.42|28.91|29.78|28.68|28.63|28.85|29.46|30.25|30.83|29.92|30.03|29.87|30.37|29.92|29.95|31|30.78|31|29.96|30.79|28.28||28.45|28.47|29.48|29.91|29.73
00858|6446|/equities/ciena|R1000VALUE|18.12|18.63|18.4|18.12|17.84|17.53|17.97|17.55|17.11|17.23|16.4|17.04|17.46|17.68|18.16|17.35|16.92|15.89|15.8|16.16|15.28|15.06||14.96|15.08|15.04|15.13|15.09|15.13|15.34|15.18|14.3|14.84|14.94|15.67|15.7|15.6|15.56|15.36|15.11|14.95|15.06|14.39|13.04|14.5|14.59|14.26|14.13|13.95|14.06|13.95|14.47|14.25|14|14|14.17||13.66|13.41|13.02|12.84|12.5|12.33|12.76|13.27|12.96|12.81|12.71|12.73|12.54|12.64|12.53|12.24|12.68|12.68|12.23||11.58|11.94|11.63|11.51|11.56|11.91|11.86|11.77|10.92|10.8||10.82|10.8|10.81|10.77||11.01|10.82|10.78|10.77|10.53|10.65|10.9|10.72|10.91|11.45|11.65|12.84|12.5|12.61|12.15|12.01|12.35|12.16|12|11.99||12.42|11.97|11.86|13.05|12.99|13.5|12.95|12.41|12.13|12.24|12.2|12.13|12.28|11.82|11.88|11.75|11.5|11.43|11.64|12|11.75|11.75|12.3|12.65|13.08|13.78|14.03|13.85|13.79|14|13.71|13.33|12.96|12.49|12.69|12.92|12.69|13.95|14.4|14.99|15.9|16.11|15.59|15.41|15.6|16.17|16.27|15.47|15.74|16.03|15.9|15.53|15.31|15.36|14.86|14.3|13.79||13.01|12.57|12.1|12.26|12.98|13.5|12.8|12.97|12.8|13.1|13.06|12.81|12.43|11.8|11.72|12.17|11.72|11.45|11.1|11.46|11.38|11.22|11.38|11.08|11.1|11.05|11.1|11.04|11.35|11.21|10.83|10.26|10.11|10.18|9.85|9.79|9.88|9.87|9.4|9.12|9.08|9.15|8.45|8.8|9||9.9|10.2|10.17|9.99|9.95|9.55|9.61|9.54|9.81|9.99|9.7|9.66|9.89|9.85|10.05|10.33|10.64|10.55|10.25|10.64|10.45|10.65|11.45|11.27|10.72|10.25|10.79|10.46||10.62|10.53|10.73|10.47|9.99
00859|39146|/equities/ugi|R1000VALUE|17.88|18.04|18.29|18.22|17.98|18|18.02|18|17.94|17.89|17.87|17.8|17.87|17.55|17.5|17.48|17.69|17.53|17.55|17.73|17.74|17.73||17.7|17.62|17.67|17.41|17.18|17.23|17.39|17.47|17.48|16.67|17.14|17.11|16.76|16.61|16.82|16.71|16.73|16.69|16.69|16.58|16.51|16.55|16.63|16.67|16.57|16.5|16.53|16.67|16.89|16.79|16.81|16.69|16.53||16.15|16.04|16|16.09|16.15|16.19|16.29|16.31|16.25|16.28|16.31|16.45|16.2|16.65|16.62|16.57|16.16|16.07|16.08||16.03|16.11|16.03|15.89|15.93|15.91|15.96|16.17|16.07|16.19||16.13|16.35|16.43|16.48||16.56|16.32|16.28|16.37|16.33|16.4|16.53|16.27|16.35|15.94|15.91|15.74|15.68|15.6|15.55|15.57|15.45|15.73|15.57|15.52||15.73|15.51|15.59|15.47|15.5|15.91|15.79|15.78|15.65|15.73|15.97|16.02|16.02|16.02|15.97|15.89|15.71|15.79|15.91|16.04|16.22|16.45|16.5|16.71|16.78|16.75|16.61|16.41|16.43|16.34|16.25|16.33|16.43|16.39|16.31|16.37|16.47|16.17|16.31|16.49|16.63|16.75|16.72|16.72|16.79|16.77|16.98|16.92|16.9|17.31|17.32|17.09|16.85|16.88|17.03|17.06|17.01||16.97|16.79|16.72|16.21|16.86|17.19|17.35|17.58|17.75|17.71|17.67|17.3|17.23|17.22|17.33|17.39|17.55|17.57|17.51|17.24|17.29|16.87|17.29|17.51|17.64|17.63|17.59|17.23|17.66|17.76|17.42|17.14|17.11|17.12|16.96|17.06|16.95|16.81|16.62|16.53|16.55|16.51|16.57|16.78|16.68||16.73|16.96|16.85|16.93|16.66|16.57|16.63|16.61|16.64|16.79|16.79|16.64|16.61|16.57|16.52|16.54|16.43|16.59|16.69|16.54|16.49|16.38|16.31|16.19|16|15.87|15.81|15.47||15.49|15.51|15.43|15.07|14.75
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|34.36|34.87|34.53|33.81|31.64|29.71|31.36|30.64|29.09|29.61|28.95|28.43|28.29|28.32|28.1|27.65|26.98|26.49|26.13|26.53|26.08|26.15||25.59|25.12|24.46|24.01|23.69|23.68|23.83|23.62|23.34|23.62|24.09|24.6|24.4|24.3|24.59|24.54|24.46|24.37|24.36|24.25|24.05|24.02|24.17|23.65|23.2|23|23.46|23.97|24.19|24.58|24.51|24.31|25.85||24.39|24.28|23.6|23.79|23.45|22.88|23.9|25.3|25.81|25.45|25.53|24.92|23.8|23.3|22.56|22.84|24.33|24.97|25.03||24.95|25.25|25.32|25.6|26.14|26.13|26.03|25.89|25.49|25.76||25.61|25.87|26.04|26.03||26.48|26.25|26.05|25.98|25.94|25.3|25.5|25.13|24.65|24.34|24.29|24.15|24.23|24.94|25.1|25.02|25.04|23.85|23.25|22.93||23.59|23.62|24.05|23.78|24.28|23.9|23.92|23.94|23.31|23.65|24.25|23.69|23.78|22.47|22.47|22.27|20.98|20.85|21.8|22.33|21.33|21.76|22.27|22.69|22.69|23.12|24.04|24.7|24.55|24.54|24.07|23.11|23.23|23.18|23.52|22.66|21.7|20.61|20.09|21.07|21.7|22.06|21.43|21.38|21.79|23.08|23.2|22.87|23.31|23.96|24.14|23.51|23.52|23.53|22.63|21.92|21.97||20.73|20.36|20.58|21.02|22|22.09|21.81|22.83|22.74|22.17|20.74|20.23|19.89|19.57|19.02|20.43|20.33|19.65|19.54|20.07|20.16|19.85|19.29|18.91|18.54|17.89|17.36|16.69|17.21|16.83|16.61|16.25|15.74|15.74|15.23|15.14|14.81|14.18|13.2|12.19|12.29|11.94|11.74|11.86|11.77||12.1|12.69|12.61|12.26|12.17|11.77|11.72|10.6|10.5|11.05|10.79|10.53|10.73|10.74|11.6|12.08|12.51|13.03|12.79|13.15|13.62|13.46|14.21|13.95|13.39|12.66|13.62|13.68||13.04|13.25|13.8|14.18|13.99
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|19.59|19.45|19.95|20.41|20|20.04|19.91|20.15|20.22|19.89|19.2|18.95|19.05|19.11|18.99|18.84|18.43|18.38|18.14|17.94|17.9|17.91||17.95|17.95|17.99|18.01|18|17.93|18|18.07|18.06|18.13|18.1|17.65|17.3|17.64|17.12|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.27|13.45|13.5|13.39|13.25|13.17|13.46|13.85|13.59|13.6|13.29|13.04|13.21|14.56|14.3|13.96|14.27|14.13|13.93|13.75|13.51|13.39||13.4|13.26|13.31|13.35|13.36|13.22|13.39|13.21|13.16|13.6|13.19|12.8|12.53|12.55|12.72|12.6|12.52|12.45|12.65|12.44|12.06|11.99|11.96|11.83|11.91|11.84|11.95|11.96|12.14|12.01|12.16|12.19|12.19||12.09|12.02|11.95|11.88|11.71|11.61|11.46|11.75|11.79|11.91|12.08|12.23|12.06|12.03|12.3|12.41|12.66|12.29|12.3||12.75|13.06|12.77|12.93|13.11|13.14|12.9|12.63|12.53|12.52||12.6|12.55|12.56|12.6||12.75|12.74|12.86|12.69|12.5|12.56|12.52|12.67|12.81|12.79|12.89|13|12.81|12.92|12.83|12.76|12.64|12.51|12.28|11.98||12.44|12.23|12.22|11.6|11.55|11.34|11.25|11.33|11.25|11.29|11.36|11.33|11.32|11.14|11.07|11.18|10.68|10.75|10.86|11.06|11.09|11.38|11.38|11.67|11.66|11.71|12.16|12.25|12.06|12.23|12.31|12.02|12.15|11.76|11.75|11.63|11.7|11.67|11.51|11.77|12.13|12.36|12.18|12.02|12.27|12.66|12.6|12.55|12.83|13.06|12.6|11.96|11.83|12.01|11.88|11.85|11.52||11.39|11.27|11.17|11.48|12.07|12.17|12.23|12.22|12.22|12.07|12.13|11.77|11.46|11.65|11.7|11.95|11.84|11.88|11.77|12.05|12.14|11.94|11.96|11.58|11.73|11.3|11.4|11.19|11|10.74|10.61|10.39|10.29|10.62|10.91|10.54|10.93|10.99|10.75|10.44|10.26|10.25|9.99|10.16|10.14||10.26|10.73|10.66|10.82|10.79|10.44|10.61|10.63|11.18|11.32|11.14|10.81|11.31|11.57|11.81|12.03|11.66|11.36|11.34|11.19|11.07|10.77|10.75|10.39|10.38|10.22|10.3|9.91||9.67|9.27|9.47|10.05|10.25
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|17.67|18.38|18.35|18.82|18.53|18.61|18.89|18.89|18.77|18.77|18.54|18.46|18.34|18.39|18.28|18.02|17.99|17.87|17.71|17.74|17.87|17.93||17.72|17.72|17.76|17.73|17.39|17.39|17.44|17.4|17.22|17.25|17.63|17.7|17.52|17.38|17.36|17.41|17.48|17.51|17.5|17.43|17.04|17.19|17.13|16.99|16.83|16.58|16.83|16.84|16.92|16.85|16.37|16.35|16.24||15.95|15.87|15.92|15.87|15.72|15.76|16.1|16.18|16.15|15.83|15.96|16.04|16|16.16|16.22|16.25|16.31|16.6|16.91||16.8|16.68|16.46|16.45|16.43|16.15|15.98|15.93|16.1|16.4||16.47|16.71|16.74|16.71||16.62|16.55|16.58|16.67|16.56|16.91|17.25|17.21|17.09|16.89|16.81|16.78|16.96|17.24|16.95|16.97|17.1|17.25|16.94|16.8||17.16|17.02|17|16.47|16.88|17.29|17.57|17.43|17.21|17.33|17.36|17.31|17.24|17.06|17.02|16.86|16.69|16.57|16.63|17.69|17.66|18.05|18.02|18.07|17.99|18.04|18.24|18.32|17.79|17.89|17.66|16.95|16.93|16.66|16.39|16.31|16.46|16.13|16.06|16.65|17|17.17|17.1|16.89|16.98|17.12|17.14|16.96|17.03|16.82|16.63|16.9|16.83|16.75|16.84|16.88|16.83||16.73|16.38|16.37|16.42|16.46|16.75|16.69|16.69|16.93|16.86|16.47|16.3|16.06|16|15.77|16.2|16.25|16.2|16.05|16.29|16.14|15.94|15.77|15.89|16.09|16.33|15.9|15.47|15.46|15.34|15.5|15.08|15.09|15.11|15.08|14.85|14.51|14.45|14.16|13.83|13.74|13.71|13.64|13.83|14.08||14.23|14.81|14.55|14.6|14.54|14.24|14.28|14.15|14.28|14.76|14.88|14.81|14.88|14.9|15.1|15.08|14.82|15.03|14.87|14.92|14.32|14.17|14.3|13.72|13.44|13.42|13.54|13.04||13.08|12.99|13.59|13.59|13.49
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|10.48|10.71|10.74|10.71|10.6|10.55|10.77|11.26|10.98|10.95|10.86|10.65|10.61|10.88|10.77|10.65|10.32|9.96|9.82|9.82|9.89|9.93||9.75|9.69|9.82|9.95|9.93|10.09|10.09|10.26|10.01|10.05|10.26|10.18|10.18|10.02|10.04|10.01|10.12|10.12|10.13|10.05|9.94|9.74|9.72|9.65|9.59|9.45|9.57|9.63|9.57|9.57|9.7|9.59|9.38||9.14|9.14|9.2|9.22|9.24|9.23|9.62|9.8|9.79|9.55|9.49|9.04|8.27|8.65|8.7|8.76|8.99|9.01|9.11||9.1|9.08|9.02|8.89|9.29|9.33|9.3|9.3|8.98|8.96||8.92|8.98|8.99|9.02||8.96|8.86|8.79|8.77|8.65|8.74|8.87|8.81|8.8|8.77|8.84|8.82|8.82|8.78|8.64|8.51|8.53|8.37|8.15|8.25||8.48|8.49|8.55|8.37|8.4|8.66|8.73|8.54|8.46|8.46|8.59|8.43|8.38|8.13|8.19|8.12|7.84|7.87|7.94|8.03|8.08|8.26|8.4|8.22|8.24|7.91|7.13|7.21|7.11|7.26|7.38|7.33|7.5|7.32|7.2|7.08|6.8|6.96|6.91|6.88|6.89|7.04|6.94|6.91|6.95|7.21|7.25|6.8|7.37|7.23|7.38|7.47|7.53|7.58|7.36|7.08|7.13||6.96|6.89|6.88|6.97|7.13|7.03|6.84|7|7.03|6.96|7.16|7.08|6.95|6.83|6.79|7.03|7.06|7.05|7.04|7.17|7.34|7.17|7.31|7.42|7.43|7.25|7.23|7.2|7.09|7.11|7.15|7.07|6.37|6.09|6|5.74|5.66|5.54|5.35|5.13|5.05|4.97|4.93|5.04|5.21||5.39|5.71|5.77|5.66|5.62|5.42|5.43|5.39|5.47|5.79|5.58|6.12|6.3|6.35|6.54|6.77|6.63|6.4|6.44|6.45|6.21|6.16|6.21|5.93|5.72|5.6|5.68|5.38||5.42|5.5|5.69|5.61|5.45
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|54.41|56.07|55.76|54.96|54.56|54.18|54.67|55.26|54.51|55.05|57.9|57.71|57.42|57.35|57.68|56.97|56.95|57.56|57.31|57.35|55.98|55.18||53.55|55.3|55.65|55.73|55.7|55.9|56.26|56.21|56.09|56.92|55.97|56.54|56.62|55.9|58.42|59|59.1|58.83|58|57.97|56.87|58.47|58.4|56.6|56.26|54.84|54.62|54.41|54.52|52.91|55.82|57.06|55.86||59.1|58.71|58.37|57.49|57.09|55.94|55.97|56.91|59.06|59.12|59.4|57.6|57.03|57.05|57.44|57.86|56.5|57.48|57.88||57.56|56.17|55.55|54.03|54.69|54.54|53.2|53.28|53.07|52.46||51.96|52.04|52.25|52.63||52.47|52.61|51.6|51.37|51.93|50.06|47.25|46.5|46.51|46.35|45.16|44.06|44.35|44.4|44.65|45.19|45.49|45.58|45.19|44.7||45.23|44.61|44.32|44.25|44.41|44.7|43.2|41.81|41.51|42.14|42.73|42.51|42.4|42.27|42.92|42.5|41.81|42.01|42.36|41|40.33|41.45|41.37|41.99|41.11|41.36|41.74|44.27|44.99|44|43.91|43.53|43.85|43.5|44.74|45.75|44.59|45.13|45.79|47.91|48.26|48.67|48.91|48.46|47.62|47.56|48.52|49.19|49.48|49.62|49.48|49.21|49.46|48.83|48.55|47.19|46.16||45.58|45.35|45.75|45.35|45.37|45.45|45.05|45.45|45.5|45.43|46.38|45.98|45.25|45|44.98|45.07|45|45.01|45.37|45.33|45.53|45.77|46.77|46.73|45.51|45|42.77|42.71|43|43.3|42.76|42.1|42.01|42.8|41.52|40.99|41.49|41.41|40.02|39.88|39.92|39.74|39.36|38.98|39.64||40.19|41.48|41.16|40.7|40.95|41|40.52|40.35|40.16|41.34|41.32|41.24|40.94|41.15|42.08|41.41|40.98|41.05|40.63|40.7|40.75|40.2|39.4|39.62|39.33|39.09|37.05|36||32.68|32.66|32.45|31.36|31.42
00872|39170|/equities/arrow-electronics|R1000VALUE|29.16|31.42|30.5|31.27|30.56|30.85|31.43|31.02|30.31|30.95|30.87|30.4|30.79|31.32|30.86|30.22|29.8|29.49|29.66|29.96|30.05|29.92||29.83|30|29.47|29.05|28.81|29.14|29.64|29.8|29.55|29.3|29.92|29.44|28.75|28.64|28.77|28.95|28.88|28.47|28.56|28.7|28.61|28.76|28.76|28.36|28.02|27.75|28.12|27.86|28.5|28.5|28.41|28.23|27.75||26.93|26.57|26.71|26.43|26.02|25.8|25.97|27.18|26.81|26.7|26.17|26.47|26.97|27.46|27.46|27.31|28.07|28.25|28.46||28.54|28.92|28.69|28.67|29.46|29.18|29|29.5|29.41|29.65||29.61|29.28|29.46|29.45||29.29|29.15|28.76|28.15|27.14|27.37|28.03|27.22|27.15|27.22|27.29|27.07|27.18|27.59|27.52|27.56|26.9|26.48|25.88|25.89||26.7|26.54|26.66|26.29|26.4|27.23|27.15|27.39|26.73|26.99|27.26|27.23|27.06|26.6|26.01|25.7|24.85|24.97|25.27|25.51|25.52|27.31|27.29|27.29|27.24|27.39|27.07|27.08|27.38|27.81|28.35|27.86|28.03|27.05|26.81|27.15|27.17|26.42|26.72|27.18|27.56|28.18|28.26|27.86|28.51|29.38|28.93|28.33|28.45|28.66|28.67|28.34|28.15|28.15|28.65|28.13|27.91||27.31|26.92|26.95|26.89|27.3|27.78|27.35|27.41|27.32|27.2|26.82|26.32|25.79|25.11|24.9|25.61|25.95|25.85|25.51|25.82|25.58|25.63|25.94|26.44|25.36|25.57|24.89|24.27|23.84|24.28|24.3|23.83|23.29|22.76|23.09|22.67|22.1|20.78|19.98|19.57|19.87|20.08|19.75|20.12|20.55||20.88|21.13|20.83|20.98|20.89|20.5|20.39|20.11|20.37|21.18|20.73|20.76|21.01|21.31|21.94|22.91|22.5|22.52|22.06|22.82|22.89|22.65|24.51|24.54|23.68|22.75|22.96|22.03||22.23|22.78|22.76|21.39|20.97
00873|20979|/equities/aptargroup-inc|R1000VALUE|42.95|43.15|43.03|43.08|42.71|42.6|42.5|43.05|42.41|42.68|42.57|42.25|42.29|41.57|41.11|40.8|40.81|40.01|39.64|39.46|39.32|39.22||38.63|39.33|39.31|39.03|38.82|38.79|39.14|39.41|39.51|39.69|40.19|40.36|39.97|39.72|40.17|40|40.12|40.04|40.18|39.8|39.49|39.38|38.92|38.34|38.04|37.56|38.21|37.97|38.04|37.7|37.5|37.24|37.45||37.76|36|35|35.02|34.87|34.46|35.08|35.83|35.43|35.32|35.48|35.81|35.74|35.86|36.01|35.99|35.93|36.13|36.11||36.07|36.65|36.52|36.56|36.62|36.51|36.58|36.17|36.04|35.89||35.74|36.21|36.13|36.25||35.97|35.96|36.18|36|35.84|36.07|36.48|36.25|36.37|36.27|36.14|36.58|36.04|36.32|36.13|36.04|36.31|36.14|35.42|35.61||36.46|36.15|36.37|35.88|35.75|36.52|36.31|36.18|35.62|35.55|35.7|35.66|35.45|35.23|35.03|34.95|34.52|34.66|35.04|35.32|35.42|36.19|36.53|36.61|36.43|36.62|37.02|37.19|37.25|36.5|38.01|37.7|37.69|37.05|37.01|36.71|36.6|35.98|36.03|36.39|36.81|37.25|36.53|36.24|36.62|37.02|36.66|36.21|36.66|36.81|36.81|35.58|35.11|35.31|34.82|34.85|34.19||33.58|33.65|33.86|33.75|34.3|34.65|34.47|35.06|35.38|35.37|35.33|34.89|34.52|34.3|34.59|35.16|35.66|35.16|34.58|34.75|35.1|35.03|35.31|35.61|34.97|34.82|34.58|34.48|34.85|35.14|35.75|35.51|35.25|35.28|35.12|35.01|35|33.84|32.95|32.36|32.14|32.22|32.16|32.56|32.88||33.08|33.82|33.35|33.11|32.6|32|32.19|31.91|31.98|32.86|32.89|32.74|32.83|33.05|33.35|33.36|32.76|32.6|32.04|32.21|32.58|32.1|31.81|31.55|30.28|30.07|30.65|30.51||30.64|30.4|30.76|30.94|30.54
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|33.4|34.27|34.07|34.31|34.13|34.39|35.22|34.53|34.17|33.73|33.55|32.86|32.74|33.17|34.19|33|32.73|31.98|31.64|31.7|30.54|29.96||29.61|29.85|29.74|29.58|30.14|30.56|30.47|30.27|30.15|30.26|30.68|30.62|30.15|29.72|30.07|30.23|30.01|29.45|28.68|27.76|27.57|27.55|27.75|27.57|27.28|26.51|26.72|26.84|26.61|26.51|26.47|26.51|26.35||25.61|25.76|25.84|26.46|26.94|26.82|27.09|28.35|28.21|28.05|27.97|28.13|28.31|28.73|29.27|29.88|30.52|30.6|30.88||30.52|31.13|30.99|30.29|30.44|30.13|29.42|29.37|29.2|29.38||29.75|29.21|29.88|30.63||30.77|30.37|30.23|29.99|29.33|29.43|30.26|30.12|29.89|29.28|29.29|29.41|29.46|29.67|30.48|30|30|29.51|27.39|27.73||28.67|28.67|29.48|29.08|29.38|29.48|29.01|28.31|28.64|28.54|27.96|27.6|27.24|26.4|26.7|26.68|26.53|26.47|26.17|25.93|25.47|25.44|25.61|25.6|25.06|25.65|26.1|25.86|25.66|26.2|26.06|25.59|26.46|26.03|26.23|25.81|25.92|25.55|25.29|26.03|26.75|27.44|27.05|26.67|26.73|28.04|29.01|28.18|28.91|29.1|28.81|27.81|26.59|26.8|26.45|26.16|25.66||24.63|24.46|24.65|25.38|26.5|26.31|25.34|25.46|25.18|24.92|24.86|23.58|23|23.47|23.51|24.74|25.35|25.84|25.85|26.86|26.17|25.42|24.71|22.94|23.16|22.68|22.44|21.44|20.6|20.56|19.8|19.63|19.38|19.24|19.6|19.26|19.16|19.04|18.18|18.01|17.61|18.35|18.13|18.74|18.71||18.79|19.9|19.73|19.16|18.57|18.76|18.74|18.53|18.79|19.4|18.98|19.14|19.23|19.47|19.53|19.43|19.67|19.74|19.65|19.87|19.93|19.57|20.29|19.97|19.97|20.63|20.88|20.43||20.59|20.17|20.16|19.42|18.85
00876|15358|/equities/american-capital-agency|R1000VALUE|27.02|27.57|27.42|27.68|27.57|27.3|27.06|26.68|26.34|26.36|26.1|25.9|25.78|26.01|26.01|25.95|26|26.13|26.06|26.13|26.04|25.99||25.6|25.41|25.68|25.7|27.62|28.11|28.05|28.05|27.62|27.64|27.96|27.6|26.83|26.35|26.33|26.32|26.53|26.52|26.9|26.91|26.55|26.51|26.14|25.4|24.66|24.61|24.9|24.75|24.58|24.45|23.61|24.64|25.46||25.22|25.13|26.31|26.85|26.71|26|26.51|26.75|26.33|26.25|26.67|26.27|26.1|26.15|26.13|25.9|25.86|26.18|26.35||26.35|26.52|26.52|26.62|26.55|25.85|25.64|26.23|26.48|26.28||26.44|26.33|26.61|28.35||28.16|27.9|27.93|27.27|26.95|26.53|26.42|26.6|26.85|26.55|26.54|26.4|26.5|26.23|25.85|26.38|26.18|26.09|25.91|25.56||26.06|25.81|26.12|25.85|25.85|25.85|25.81|25.61|25.03|25.11|25|25.25|26|25.6|25.53|25.57|25.84|25.87|25.98|26.1|26.02|25.97|28|28.53|28.01|28|27.71|27.52|27.23|27.45|26.58|26.06|26.82|27.61|27.79|27.39|28|27.37|25.05|26.75|27.89|30.1|29.99|29.02|29.24|29.9|29.4|28.52|28.25|27.92|27.56|27.36|27|26.45|25.89|25.75|25.52||25.2|24.52|24.25|24.32|24.17|25.05|25.55|25.5|25.05|24.7|24.7|23.41|23.3|23.3|23.13|23.2|23.26|23.2|23.2|24.51|23.86|23.55|23.78|23.31|22.6|22.77|23.4|23.49|23.55|23.41|23.15|22.8|22.56|22.32|21.96|21.86|21.8|21.67|21.42|21.91|21.4|21.5|21.5|22.21|21.75||21.5|22.04|21.76|23.59|23.13|22.5|22.22|21.6|20.35|20.66|19.95|19.66|19.35|19|19.05|18.8|19.5|20.1|19.71|19.71|19.85|19.75|18.9|19.02|18.89|19.12|19.15|19.07||19.05|19|19.08|19.06|18.73
00877|39257|/equities/national-retail|R1000VALUE|22.94|23.66|23.51|23.73|23.37|23.83|24.21|23.99|23.94|23.79|23.47|23.23|23.38|23.64|23.89|23.43|23.44|23.69|23.62|23.63|22.97|22.85||22.58|22.82|22.96|22.99|23.01|22.94|22.81|22.73|22.67|22.86|23.39|23.28|23.01|22.7|22.87|22.65|22.57|22.22|22.13|21.72|21.58|21.41|21.31|21.2|21.09|20.97|21.03|20.96|20.94|20.78|20.62|20.39|19.91||19.24|19.25|19.19|19.39|19.41|19.25|19.92|20.44|20.41|20.21|20.07|19.82|20.01|20.62|20.55|20.64|20.88|20.98|20.84||20.75|20.96|21.1|21.01|21.27|21.19|21.18|21.24|21.1|21.16||21.19|20.95|20.94|21.07||20.88|20.83|20.85|20.92|20.61|20.62|20.8|20.84|20.53|20.48|20.31|20.57|20.55|20.62|20.65|20.42|20.46|20.01|19.19|19.08||19.69|19.44|19.53|19.26|19.42|19.48|19.57|19.56|19.29|19.38|19.43|19.19|19.34|19.1|19.35|19.18|19.17|18.87|19.11|19.5|19.41|20.76|20.66|20.61|20|19.98|20.33|20.22|20.19|20.4|20.5|20.36|20.7|20.49|20.63|20.58|20.84|20.76|20.53|20.63|21.28|21.71|21.36|20.93|20.97|21.37|21.92|21.78|21.7|21.94|21.49|20.95|20.07|20.25|20.29|20.24|19.9||19.25|18.91|18.94|19.47|20.22|20.53|20.38|20.45|20.41|20.4|20.32|19.31|19.17|19.52|19.52|19.94|20.17|20.01|19.91|20.38|20.76|20.68|20.84|19.81|19.74|19.11|19.36|19.03|19.49|18.98|18.57|18.15|17.8|17.62|17.6|17.24|17.05|16.84|16.38|16.08|15.85|16.18|16.35|16.8|16.68||16.83|17.44|17.07|16.86|16.7|16.22|16.29|16.29|16.49|16.85|16.77|16.72|16.59|16.61|16.49|16.52|16.73|17.64|17.57|17.88|17.77|17.53|17.41|17.13|16.43|16.04|16.26|15.54||15.92|15.6|15.95|15.73|15.27
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|9.76|10|9.99|9.7|9.62|9.58|10.28|10.16|10.04|10.21|9.91|9.71|10.33|11.32|11.14|11.05|11.3|11.12|11.07|11.43|11.42|11.09||10.91|10.8|11.31|11.73|11.58|12.25|12.75|12.9|12.09|12.08|12.2|11.36|11|10.84|11.16|11.3|11.05|11.05|11.25|11.25|10.6|10.14|10.14|9.51|9.6|9.38|9.32|9.41|9.95|9.87|10.03|9.84|9.41||9.2|9.11|9.12|9.15|9.01|8.6|9.01|9.68|9.5|9.34|9.3|9.42|9.4|9.56|9.26|9.36|9.83|9.8|9.7||9.7|9.12|8.3|8.12|8.2|8.16|8.34|8.28|8.13|8.01||7.86|7.94|8.08|8.06||8.15|8.29|8.16|8.1|8.06|7.8|8.11|7.88|8.13|8|8|7.44|7.15|7.31|7.31|7.46|7.5|7.55|7.49|7.2||7.15|6.75|7.05|6.97|7.1|7.38|7.1|6.8|6.72|6.7|6.55|6.59|6.58|6.6|6.62|6.48|6.02|6.04|6.15|6.09|6.01|6.54|6.89|7.2|7.72|7.91|8.07|8.46|8.42|7.9|7.71|7.71|7.91|8.01|8.02|7.84|7.96|7.76|7.38|7.7|7.95|8.7|8.6|8.55|9.04|9.37|9.3|9.1|9.14|9.2|9.55|9.41|8.88|9.1|9.76|10.04|8.54||7.21|6.96|6.94|6.91|6.83|6.75|6.65|7.01|6.5|6.23|6.2|6.27|6.12|6.19|6.1|6.44|6.75|7.03|5.86|5.92|5.8|5.8|6.15|6.07|5.8|5.76|5.93|5.66|6.37|4.4|4.25|4.13|4.13|3.88|3.88|3.8|3.85|3.99|3.95|4.02|3.99|3.94|3.7|3.75|3.59||3.75|3.65|3.65|3.75|3.86|4.4|3.05|3.05|3.26|3.37|3.41|3.02|3.75|3.38|2.51|2.96|1.68|0.98|0.99|0.98|0.99|0.98|0.97|0.92|0.99|0.99|0.86|0.85||0.83|0.81|0.8|0.84|0.8
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|28.93|29.17|29.08|29.48|28.66|29.01|30.12|29.41|28.32|27.88|28.16|27.76|28.44|28.41|28.07|27.87|27.58|26.89|26.41|26.67|26.67|26.28||26.03|26.08|26.23|26.42|26.59|26.55|26.56|26.48|25.83|25.94|26.39|26.34|25.89|25.61|25.4|25.33|25.16|25|25.33|24.6|24.25|24.06|24.17|24.31|24.02|23.78|23.76|23.44|23.75|24|23.85|23.48|23.34||22.89|22.56|22.31|22.46|22.41|22.08|22.34|22.85|22.5|22.38|22.33|22.67|22.47|23.04|22.99|22.8|22.98|23.44|23.73||23.45|23.69|24.29|24.16|24.99|25.63|25.21|24.95|24.6|24.65||24.86|25.07|25.2|25.21||25.01|25.08|24.99|24.42|22.87|22.5|22.5|22.19|22.58|22.53|22.15|20.78|21.48|21.78|21.09|20.76|21.17|20.93|20.5|20.84||21.19|20.78|21.34|21.34|21.75|24.55|24.28|24.27|23.7|24|24.61|24.48|24.65|24.21|23.74|23.99|23.09|22.61|22.56|22.83|22.57|23.75|24.55|24.7|24.02|24.06|24.59|25.06|25.03|24.76|24.92|24.48|24.15|23.25|23.35|22.99|22.38|21.36|21.24|21.53|22.14|22.49|22.01|21.7|21.46|22.05|22.41|22.56|22.63|22.76|22.63|22.2|21.05|21.14|21.4|21.66|21.4||21.3|20.82|20.82|21.44|22.13|22.5|22.42|22.48|22.35|21.83|20.81|21.67|19.12|19.38|19.23|19.93|20.23|20.31|20.62|21.05|20.76|20.37|20.05|19.69|19.58|19.69|19.76|19.46|19.52|19.62|19.34|18.71|18.65|18.43|18.79|18.27|18.11|17.8|17.09|16.5|16.59|16.61|16.63|16.87|16.44||16.37|16.35|17.11|17.06|16.99|16.38|16.23|15.79|16|16.18|16.09|15.7|16.09|16.32|16.8|17.3|18.34|18.16|17.66|18.03|17.91|17.85|18.35|18.14|17.46|17.39|17.98|17.3||17.29|17.5|18.29|18.23|18.35
00882|8130|/equities/new-york-times|R1000VALUE|9.58|9.99|9.92|10.08|10.07|10.37|11.22|11.47|12.14|12.58|12.1|11.92|12.02|12.52|11.9|11.39|11.46|11.34|11.08|11.13|11.11|11.03||10.95|11.08|11.12|10.89|11.08|11.05|10.78|11.05|10.67|10.96|11.25|11.17|11.16|10.95|11.38|11.38|11.55|11.57|11.69|11.42|11.3|11.35|11.46|10.9|10.81|10.66|10.71|10.67|10.8|10.9|10.97|11.04|10.86||10.37|10.5|10.53|11.34|11.59|11.31|11.89|12.46|12.34|12.15|12.85|12.66|12.94|12.38|12.12|12.43|12.7|13.05|13.23||13.04|13.6|13.47|13.59|14.05|13.75|13.58|13.37|13|12.49||12.34|12.05|12|12.11||12.09|11.46|10.7|10.38|10.1|10.23|10.02|9.52|9.2|8.98|8.88|8.73|8.62|8.61|8.34|8.55|8.39|8.48|8.34|8.32||8.89|8.73|8.84|8.36|8.69|9.16|9.23|8.97|8.82|8.86|8.81|8.47|8.14|7.97|7.71|7.6|7.54|7.62|7.97|8.65|8.51|9.62|9.94|10.41|9.51|8.49|8.63|8.23|8.37|8.35|8.14|8.09|8.29|8.36|8.06|7.92|7.74|7.28|7.25|7.6|8|8.26|7.67|7.47|7.69|8.08|8.16|7.85|8.25|8.35|7.9|7.57|7.46|7.67|7.26|7.14|7.07||6.86|6.94|7.04|7.13|7.54|7.81|7.73|7.87|7.95|7.96|8|7.84|7.6|7.58|7.53|7.88|7.87|7.95|7.84|8.02|8.14|8.07|8.04|8.12|7.73|7.43|7.41|7.42|7.42|6.7|6.26|6.29|6.3|6.05|5.56|5.4|5.43|5.13|4.86|4.6|4.66|4.73|4.75|4.93|4.99||5.22|5.46|5.4|5.31|5.04|5.13|5.06|5.03|5.28|5.67|5.48|5.78|5.94|6.04|6.17|6.01|6|6.06|6.21|6.41|6.18|6.19|6.37|6.68|6.53|6.34|6.53|6.6||6.5|6.43|6.61|6.38|6.11
00883|15668|/equities/commerce-bancshar|R1000VALUE|22.55|22.89|23.05|23.03|22.94|22.96|23.18|23.73|23.46|23.19|22.76|22.5|22.05|22.86|22.75|22.47|23.03|23.13|22.84|22.86|22.69|22.71||22.64|22.76|22.65|22.43|22.54|22.75|22.85|22.96|22.72|22.67|22.87|22.65|22.3|22.04|21.89|22.29|22.34|22.34|22.42|22.37|22.34|22.42|22.38|22.32|22.49|22.53|22.37|22.37|22.31|22.12|22.1|21.92|21.64||21.38|21.38|21.38|21.05|21.03|20.91|21.05|21.47|21.66|22|22.03|22.34|22.32|22.39|22.4|22.52|22.57|22.38|22.51||22.66|21.75|21.83|21.89|21.87|21.91|21.64|21.62|21.59|21.67||21.56|21.59|21.78|21.88||22.07|22.03|21.84|21.87|21.57|21.45|21.38|21.77|21.62|21.45|21.28|21.45|21.27|21.52|21.73|21.66|21.84|21.92|21.3|21.48||21.82|21.67|21.73|21.33|21.32|21.5|21.24|21.22|20.93|21.07|21.03|20.79|20.88|20.25|20.04|20.05|20.05|20.13|20.03|20.43|20.44|20.61|20.68|21.04|20.45|20.44|20.57|20.47|20.59|21.06|20.22|19.33|19.54|19.54|19.19|19.09|19.07|19.05|19.04|19.13|19.4|19.52|19.16|19.16|19.26|19.52|19.42|19.45|19.69|19.86|19.94|19.54|19.36|19.34|19.3|19.39|19.27||19.26|19.01|18.82|18.97|19.45|19.71|19.78|20.05|20.17|20.39|20.41|20.09|19.92|20.05|19.98|20.27|20.38|20.22|20.17|20.66|20.22|20.1|20.17|19.58|19.29|19.17|18.96|18.72|18.6|18.33|18.35|18.3|17.83|17.82|18.06|18.43|18.27|16.9|16.79|16.53|16.41|16.69|16.45|16.75|16.63||16.68|16.95|16.69|16.61|16.57|16.33|16.4|16.28|16.37|16.35|16.18|16.04|16.24|16.17|16.72|16.49|16.31|16.37|16.17|16.21|16.17|16.14|16.31|16.47|16.22|15.77|15.84|16||16.02|16.07|16.48|17.2|17.33
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|7.54|7.98|7.94|7.76|7.81|8.43|8.93|8.64|8.22|8.37|8.15|7.95|8.16|8.34|8.55|8.53|8.45|8.4|8.43|8.67|8.29|7.72||7.61|7.76|7.9|8.19|7.9|7.83|7.52|7.38|7.1|7.15|7.2|7.38|7.01|6.85|6.75|6.77|6.51|6.31|6.17|6|5.85|5.84|5.58|5.51|5.42|5.02|5.17|5.17|5.25|5.18|5.05|5.06|4.79||4.76|4.74|4.8|4.82|4.74|4.64|4.78|5.08|5.07|5.05|5.05|5.19|5.22|5.28|5.3|5.31|5.47|5.85|5.72||5.57|5.51|5.47|5.43|5.36|5.42|5.24|5.39|5.45|5.24||5.21|5.23|5.24|5.14||5.11|5.06|4.96|5.01|4.82|4.82|5.01|4.98|5.06|4.83|4.68|4.63|4.76|4.82|4.62|4.55|4.48|4.51|4.28|4.3||4.54|4.54|4.58|4.53|4.49|4.51|4.55|4.76|4.72|4.5|4.4|4.32|4.25|4.18|4.25|4.06|4.08|3.93|4.34|4.53|4.43|4.79|4.82|4.96|4.87|4.99|5.01|5.06|5.11|5.26|5.25|5.29|5.55|5.67|5.48|5.33|5.4|5.2|4.9|4.82|5.2|5.8|6.34|5.96|5.94|6.7|5.77|5.15|5.75|5.92|5.7|5.39|4.96|4.9|4.85|4.77|4.8||4.86|4.88|4.83|4.91|5.18|5.23|5.15|5.35|5.46|5.32|5.4|5.15|5.24|5.31|5.3|5.83|5.62|5.51|5.16|4.95|4.91|4.93|4.9|4.33|4.22|4.05|4.01|4.01|4.14|4.14|3.94|3.78|3.77|3.92|4.06|4|4.27|4.38|4.08|3.71|3.52|3.72|3.61|3.83|4||4.16|4.38|4.35|4.44|4.28|4.15|4.22|4.14|4.25|4.37|4.3|4.42|4.63|4.96|4.9|5|5.1|5.27|5.33|5.85|4.3|4.03|4.26|4.08|4.02|3.82|3.9|4.07||4.22|4.27|4.59|4.83|4.66
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|37.91|38.76|38.5|39.72|41.92|42.33|43.44|43.06|42.08|42.4|42.42|41.64|42.24|43.31|43.06|40.52|40.32|40.34|39.62|39.76|39.9|39.91||40.05|40.07|40|40.26|39.95|40.65|40.43|41.02|39.15|39.31|39.6|39.43|38.71|38.48|39.04|39.01|38.62|37.12|37.02|37.05|36.62|36.46|36.82|36.97|37.48|36|37.24|37.56|38.42|38.44|38.93|38.92|38.9||37.89|38.59|38.54|38.26|37.8|36.69|38|38.21|37.03|36.35|35.9|35.51|34.24|34.46|34.5|34.48|35.57|36.36|36.73||37.45|37.74|36.58|36.3|38.08|38.44|37.88|38.28|37.95|37.09||37.03|37.51|37.48|38.13||37.62|37.15|37.13|37.25|37.25|35.49|35.36|34.23|33|39.96|39.69|38.59|39.11|40.02|39.99|38.88|39|39.85|37.98|37.37||38.36|37.27|37.37|37.61|38.64|38.57|38.43|38.92|39.3|39.34|39.56|37.65|36.79|35.71|36.04|35.1|32.65|30.56|30.59|30.5|30.15|31.73|32.82|34.07|33.74|33.17|33|32.89|32.51|33.09|33.8|32.78|33.42|33.1|32.94|31.72|31.45|29.74|28.13|29.84|30.25|29.24|28.3|28.43|28.5|29.7|30.42|29.65|30.96|31.19|30.69|32.1|30.85|31.3|32|30.79|30.86||31.92|31.54|30.55|31.29|32.2|33|28.62|27.27|26.74|26.35|26.4|26.02|25.65|25.27|24.22|26.45|26.78|26.25|25.25|25.25|25.06|26.5|30.06|30.03|29|25.6|25.75|25.55|24.95|24.87|24.93|24.52|24.61|24.8|24.88|24.25|23.9|23.7|22.61|21.75|20.64|20.17|20.37|21.23|19.41||17.86|17.8|14.51|14.31|14.08|13.69|13.13|12.68|12.86|13.46|13.36|12.82|13.7|13.67|14.68|14.72|14.52|13.85|13.38|13.6|12.61|12.4|12.07|12.01|11.5|10.9|11.27|10.68||10.63|10.76|11.32|10.89|10.06
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|49.92|50.26|51.62|51.67|51.52|50.64|55.7|55.11|54.27|55.03|55.36|54.01|54.13|55.33|54.03|53.51|52.75|52.6|52.32|52.73|52.84|52.75||52.38|51.08|51.34|50.78|50.66|51.19|50.78|50.22|49.81|50.34|50.36|50.45|50.05|49.49|49.82|49.62|49.62|49.86|49.71|49.6|49.17|48.61|48.23|47.79|47.32|46.56|46.53|46.6|46.82|46.66|46.44|45.01|45.64||44.89|45.39|45.45|45.43|45.57|45.11|46.18|47.7|48.06|48.5|48.12|47.82|47.44|47.91|48.23|48.29|49.23|49.27|49.03||49.29|49.65|48.68|48.23|49.22|49.01|48.47|48.74|47.89|47.49||47.52|47.62|47.87|47.75||47.53|47.33|47.02|46.7|45.69|46.28|46.6|46.5|46.68|46.27|46.08|45.59|45.73|46.22|45.99|45.65|46.55|46.54|45.66|45.73||47.22|46.96|46.99|45.91|46.27|46.99|46.99|47.15|46.92|47.29|47.57|47.15|47.35|46.16|45.59|45.72|44.99|44.71|45.93|47.09|46.95|47.57|46.82|48.12|46.56|47.02|47.75|47.82|47.13|46.91|46.5|45.76|45.88|45|44.72|44.5|44.37|42.52|42.62|43.15|44.4|45.02|43.85|43.53|44.6|45.04|44.54|44.43|44.94|44.47|44.15|44.37|43.91|43.32|41.29|40.68|40.79||40.79|40.35|40.89|41.26|42.64|42.83|42.84|43.41|43.71|43.22|42.51|42.03|41.9|42.51|42.07|42.85|42.81|41.96|41.95|42.45|42.14|41.84|41.93|42.31|41.77|40.75|40.8|40.93|40.61|38.23|37.66|36.97|36.53|36.49|35.52|35.38|34.51|34.39|33.65|32.98|31.86|33.01|33.24|34.47|33.88||33.9|35.09|34.54|34.76|34.51|33.57|33.85|33.76|34.36|34.87|34.07|33.88|34.03|34.45|35.51|36.4|36.46|36.71|36.89|37.42|37.05|36.97|37.44|36.4|35.54|35.18|35.55|33.93||34.21|33.66|35|34.69|33.74
00890|20664|/equities/stifel-financial-corp|R1000VALUE|25.51|25.54|24.97|24.6|24.48|24.11|23.56|24.6|24.16|24.15|24.32|24.08|24.07|23.99|23.67|23.32|23.37|23.18|22.93|23.06|23.1|23.43||23.92|23.68|23.2|23.17|23.85|24.32|24.4|24.44|24.53|24.65|24.63|24.34|24.38|24.4|24.53|24.54|24.57|24.64|24.62|24.53|24.48|24.4|24.42|24.32|24.09|24.08|24.28|24.1|24.47|24.44|24.09|24.21|24||23.72|23.84|23.11|22.21|22.19|22.04|22.18|23.02|23.3|23.2|23.15|23.24|23.12|23.13|23|23.01|23.51|23.49|23.82||23.48|24.22|24.12|24.3|24.35|24.67|24.52|24.82|24.77|26.15||26.33|26|25.93|25.93||25.84|25.81|25.52|25.44|24.97|25.26|24.87|24.61|23.77|23.71|23.73|23.76|23.8|24.16|24.42|24.37|24.53|23.96|23.73|23.63||24.24|24.66|24.7|24.4|24.75|25.05|25.15|24.68|24.16|24.27|24.35|23.84|22.89|22.69|22.69|22.56|23.12|22.95|23.08|23.12|23.15|23.5|23.81|24.26|24.01|24.3|25.02|24.72|24.72|24.91|24.55|24.25|24.16|23.96|23.83|23.84|24|23.72|23.44|23.52|24.03|24.51|23.69|23.07|23.85|24.58|24.76|24.55|24.67|24.49|24.37|24.35|24.49|24.73|24.75|24.89|24.92||24.7|24.68|24.52|24.83|24.76|24.68|24|23.84|23.92|23.59|23.54|23.13|22.83|22.94|22.92|23.58|24.28|24.41|23.63|22.49|22.44|22.26|22.03|22.16|21.83|22.11|22.16|21.89|21.92|22.1|22.26|22.2|22.3|22.09|22.09|21.98|21.97|21.53|21.18|20.44|20.08|19.52|19.3|19.72|20.06||20.67|21.33|21.07|20.68|20|19.63|19.26|19.12|19.3|20.13|19.56|19.13|19.5|19.84|19.86|19.61|19.26|19.91|19.94|20.21|20.36|20.42|20.44|19.68|18.85|18.53|18.56|18.72||18.46|18.22|18.38|19.07|18.72
00891|16937|/equities/pinnacle-financial|R1000VALUE|14.44|15.02|15.28|15.39|15.15|15.03|15.65|16.1|15.58|15.86|15.54|17.65|17.7|17.82|17.67|17.45|17.52|17.37|16.87|16.79|15.8|15.67||15.12|15.1|15.2|15.01|15.35|16.53|16.51|16.56|16.39|16.18|16.06|16.19|15.84|15.92|15.76|15.54|15.63|15.55|15.84|15.36|15.22|15.07|15.01|14.97|14.64|14.75|14.67|14.43|14.48|14.29|14.21|14.05|14.26||13.8|13.53|13.14|12.98|13.09|13.09|13.48|14.15|14.99|15.04|15.09|15.21|14.53|14.36|14.24|14.38|14.4|13.88|14.12||13.76|13.86|13.66|13.86|14.05|14.31|13.2|13.16|13.45|14.27||14.17|14.13|14.18|14.21||14.28|14.01|13.27|13.08|12.45|12.46|12.33|12.42|11.94|11.95|12.05|12.05|11.83|11.8|11.67|11.51|11.69|11.57|11.29|11.41||11.75|11.75|12.02|11.77|11.92|12.26|12.13|11.72|11.54|11.71|11.76|11.59|11.95|11.71|11.6|12.04|12.14|12.29|12.49|12.97|12.55|12.51|12.04|12.19|12.04|11.52|11.53|11.66|11.72|11.82|11.93|11.96|11.96|11.88|12.01|11.75|11.85|11.59|11.65|12.14|12.25|12.69|12.66|12.8|12.67|13.64|13.75|13.97|14.1|14.38|13.71|13.18|13.63|13.97|14.06|14.2|13.95||13.85|13.65|13.81|14.08|14.86|15|14.96|15.07|15.14|14.94|15.02|14.8|14.9|14.94|14.7|15|15.61|15.59|15.6|16.59|15.37|15.63|15.59|15.13|15.19|15.22|14.71|14.12|13.56|13.21|12.66|11.9|11.02|12.36|12.76|12.42|12.85|13.17|12.84|12.65|12.23|12.5|12.32|12.47|12.37||12.44|13.12|13.03|13.16|13.55|13.11|13.26|12.86|13.15|14.17|13.52|13.55|14.15|13.63|13.81|13.28|14.19|14.57|14.5|14.41|14.24|13.64|13.65|14.16|14.09|13.6|14.35|14.76||14.75|15.5|15.83|16.9|16.86
00892|16499|/equities/littelfuse|R1000VALUE|41|41.94|42.12|42.49|41.57|41.65|42.09|41.45|40.78|41.51|40.8|39.42|40.11|40.43|40.54|39.91|40.24|40.16|38.61|39.09|38.08|37.8||37.78|37.99|38.7|38.33|37.99|38.43|38|38.06|37.06|37.54|37.92|37.25|36.78|37.09|38.07|38.31|37.68|37.04|36.58|35.48|35.21|35.53|35.57|35.71|35.11|34.98|36.2|36.08|37.32|37.01|36.11|35.7|35.58||35.11|34.59|34.78|32.29|31.87|28.3|28.81|29.49|29.94|29.92|29.93|30.59|30.96|30.86|30.89|31.21|33.06|33.5|33.92||33.9|34.18|34.25|33.2|32.25|32.24|32.25|32.32|32.4|32.58||32.15|31.86|32.69|32.64||32.32|31.92|31.55|31.14|30.55|30.31|30.83|30.05|29.11|27.98|27.89|27.46|27.28|27.33|26.45|26|26.12|26.1|25.74|26.95||28.32|27.35|27.44|26.67|26.98|28.1|28.02|27.95|27.17|27.47|28.64|28.92|29.03|28.26|27.78|27.24|26.75|26.63|26.63|27.13|24.37|24.81|24.86|24.82|24.92|24.92|24.91|24.71|24.93|26.09|26.2|25.59|26.06|25.68|25.54|25.37|25.11|24.7|24.7|24.91|26.09|26.71|26.74|26.26|27.26|27.56|27.65|27.51|27.73|27.63|26.36|24.04|23.75|23.72|23.78|23.55|23.52||22.95|22.58|23|23.9|24.92|25.61|24.81|24.92|24.28|23.97|23.44|23.23|23.04|23.08|23.25|24.08|24.25|22.91|22.83|23.05|23.23|23.26|23.48|23.58|23.25|23.26|23.47|24.25|23.92|23.72|24.18|23.56|23.14|23.18|22.63|23.39|23.9|23.59|23.11|22.44|22.23|22.59|22.42|22.25|19.83||19.63|19.98|19.78|20.09|19.07|19.1|19|18.77|18.86|19.59|19.5|19.45|19.67|19.62|19.43|19.48|19.22|19.86|19.26|19.24|18.25|18.1|18.08|17.71|16.92|16.7|16.87|16.66||16.21|15.53|15.62|15.55|14.67
00893|39216|/equities/american-campus|R1000VALUE|27.98|28.32|28.11|28.7|28.63|29.47|29.27|29.13|28.66|28.52|27.99|28.01|28.43|28.51|28.8|28.2|28.19|28.38|28.62|28.65|27.55|27.58||27.21|27.56|27.48|27.42|26.95|27.33|27.35|27.38|27.21|27.27|27.51|27.42|27.38|27.13|27.15|26.69|27.93|28.24|28.12|27.75|27.59|27.63|27.82|27.51|27.58|27.06|27.56|27.64|27.7|27.45|26.89|26.73|26.09||25.1|24.67|24.2|24.7|25.26|24.97|25.32|25.91|25.62|25.68|25.45|25.23|25.47|25.59|25.61|26.2|27.01|27.37|26.98||26.91|26.35|26.48|26.37|26.7|26.36|26.3|26.15|26.76|27.1||27.99|28|28.1|28.38||28.34|28.32|28.15|27.73|27.53|27.48|27.72|27.37|26.91|26.91|26.56|26.49|25.91|26.27|26.73|26.73|26.97|26.88|25.76|25.82||26.67|26.62|27.16|27.07|27.26|27.08|27.11|27.12|26.24|26.4|26.69|26.51|26.25|25.67|26.2|26.15|26.1|26.5|26.35|26.47|26.38|26.54|26.36|26.22|25.68|25.85|26.35|26.51|26.42|26.84|26.73|26.64|27.01|26.18|26.31|25.92|26.09|25.79|25.62|25.68|26.35|26|25.86|25.54|25.83|27.14|27.5|27.25|27.39|27.59|26.71|25.4|24.63|24.88|24.6|24.47|24.18||23.61|23.78|24.14|24.72|25.92|26.33|25.88|25.93|25.48|25.16|25.13|23.64|23.57|24.09|24.04|24.45|24.73|25|25.14|25.63|25.48|25.02|24.17|23|22.83|22.88|22.89|22.26|23.09|23.32|23.17|23|22.83|23.02|23.05|22.69|22.23|21.4|20.47|19.97|19.33|19.96|20.07|20.79|21.02||21.39|22.14|21.84|21.16|21.18|20.9|21.24|21.16|21.1|21.42|20.98|20.76|20.74|21.22|21.5|21.66|21.69|22.67|23|23.5|22.43|22.31|22.51|22.64|21.83|21.4|21.5|20.91||21.17|21.44|22.12|22.31|21.43
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|38.09|38.26|38.6|38.9|38.85|38.87|39.05|39.1|39.07|38.88|39.08|39.08|39.07|39.21|39.15|39.1|39|37.9|30.97|31.37|31.71|31.54||31.4|31.32|31.19|31.36|31.07|30.85|31.12|30.5|30.26|30.29|29.68|29.64|29.55|29.45|29.45|29.68|29.92|29.6|31.36|31.51|31.32|31.05|30.58|30.34|30.02|29.88|29.59|29.52|30|29.74|29.27|29.3|29.28||29.49|29.07|29.14|29.09|29.04|29.03|29.37|30.07|30.24|30.61|30.52|30.35|30.53|30.56|30.65|30.82|30.84|30.92|30.55||30.23|30.21|30.77|30.6|30.59|30.27|30.34|30.54|30.86|31.68||31.87|32.05|32|31.69||31.28|30.57|30.14|29.93|29.82|29.73|30.1|30.25|30.37|30.41|30.15|30|29.1|30.54|30.28|29.89|30.52|30.36|29.82|30.6||31.15|30.82|31.15|30.47|29.93|30.72|31.01|31.96|31.3|31.62|31.66|31.99|32.1|31.41|31.25|31.65|31.05|31.1|31.41|31.45|31.58|31.79|31.78|31.58|31.84|31.84|32.14|32.2|32.18|32.12|32|31.96|32.24|31.36|31.43|31.23|31.27|30.16|30.02|30.64|31.04|31.22|30.5|30.55|29.69|29.66|29.61|29.7|29.8|29.63|29.82|29.66|30.32|30.58|30.21|29.29|27.92||28.03|27.69|27.73|27.37|27.03|27.43|27.85|27.69|27.14|26.97|26.15|25.82|25.86|25.62|25.89|26.02|26.59|26.76|26.59|26.56|26.83|26.48|26.8|27.42|27.34|27.23|27.39|26.83|26.88|26.87|27.69|26.9|26.74|26.69|27.14|27.12|26.73|26.5|26.19|25.08|25.15|24.61|24.47|24.83|24.51||24.94|25.7|25.52|25.42|25.14|24.83|24.72|25.23|25.69|26.37|26.04|25.36|25.5|24.5|24.17|24.87|24.84|25.77|25.21|26.25|26.1|26.13|26.41|25.67|24.21|24.04|24.71|24.22||24.66|24.47|25.09|25.1|25.02
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|58.59|59.22|59.34|58.31|57.66|57.64|58.31|59|57.69|57.59|56.75|55.82|55.33|57.22|57.1|56.6|56.75|56.53|56.27|56.43|56.21|55.84||55.33|55.48|55.58|55.03|55.21|55.91|55.94|55.86|55.58|55.48|55.61|55.71|54.8|54.63|54.61|54.8|54.22|53.95|54.73|54.13|53.96|54.06|54.04|53.78|53.51|52.74|53.72|53.4|53.28|52.8|52.63|52.32|52.15||51.56|51.5|51.02|50.76|50.93|50.48|50.91|51.2|51.34|51.31|51.32|51.91|51.39|51.27|50.68|51.18|51.97|51.35|51.4||51.02|51|49.93|49.84|50.52|50.88|49.94|49.55|49.63|49.93||49.93|50.19|50.52|50.72||50.11|50.17|49.94|49.27|48.53|48.48|48.47|48.88|48.54|47.91|47.8|47.67|47.51|47.57|47.57|47.51|47.91|47.59|46.6|46.36||47.54|47.68|47.99|47.27|47.35|48.16|47.52|47.76|47.15|47.34|47.81|47.45|47.4|46.54|46.3|46.08|45.67|46.32|46.63|46.45|46.61|47.35|46.92|48.12|47.78|47.61|50.24|49.88|50.02|50.11|50.32|49.78|50.01|49.86|49.8|49.85|49.92|50.1|49.56|49.93|51.37|51.45|50.32|49.49|49.08|49.2|49.18|49.14|49.15|49.94|48.84|47.98|47.66|48.22|48.17|47.99|47.68||47.34|47.36|47.4|48.09|48.44|48.82|49.24|49.37|49.5|49.7|49.88|49.44|48.96|49.31|49.23|49.98|50.06|50.82|50.7|52|51.01|50.21|49.88|48.3|47.78|47.16|47.09|46.44|45.75|45.17|45.13|43.75|43.59|46.34|46.83|46.99|47.56|46.55|46.04|44.59|44.17|44.75|44.24|45.22|44.65||45.11|45.63|45.79|45.4|45.22|44.6|44.74|44.5|45.6|46.22|45.52|45.5|46.35|46.84|48.25|48.14|47.96|48.04|47.56|47.39|47.55|48|48.39|48.28|47.77|47.39|48.05|48.06||48.1|47.7|48.37|50|48.73
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|15.17|15.25|15.26|15.3|15.27|15.32|15.38|15.36|15.21|15.2|15.19|15.24|15.33|15.4|15.37|15.17|15.34|15.42|15.57|15.21|15.13|15.12||15.05|15.44|15.52|15.36|15.32|15.3|15.36|15.21|15.3|15.17|15.12|15.23|15.4|15.11|15.02|15|15.26|15.46|15.16|14.99|14.96|14.9|14.94|14.99|15|15.01|15.17|15.17|15.31|14.64|14.48|14.66|14.54||14.67|14.54|14.63|14.63|14.73|14.71|15.15|15.21|15.26|15.38|15.7|15.38|15.3|15.17|15.63|15.7|15.67|15.87|15.91||15.68|15.9|15.68|15.71|15.66|15.33|15.26|15.34|15.55|15.17||15.04|14.98|14.89|14.72||15.12|15.09|15.09|15.17|15.12|15.16|15.21|15.36|15.34|15.46|15.27|15.16|15.37|15.48|15.36|15.69|15.73|15.71|15.13|15.48||15.72|15.72|15.8|15.75|15.81|15.95|15.94|15.83|15.56|15.59|15.51|15.8|15.8|15.8|15.85|15.83|16.05|16.21|16.06|16.07|16.16|16.3|16.25|16.22|16.38|16.38|16.49|16.31|16.17|16.24|16.26|16.15|16.15|16.13|16.21|16.21|16.21|16.09|16.05|16.01|15.93|15.73|15.84|15.77|15.88|15.92|15.84|15.89|15.81|15.88|15.78|15.78|15.74|15.66|15.82|15.82|15.82||15.93|15.96|15.8|15.66|15.75|15.85|15.83|15.98|15.92|15.96|15.71|15.85|15.4|15.42|15.37|15.82|15.96|15.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|12.67|12.97|12.97|12.92|12.62|12.47|12.91|12.81|11.67|11.79|12.01|11.71|11.88|12.22|11.65|11.51|11.45|11.41|11.35|11.36|11.17|11.13||11.04|10.6|10.65|10.67|10.6|10.56|10.4|10.34|10.38|10.49|10.55|10.42|10.35|10.23|10.23|10.07|9.96|9.82|9.82|9.82|9.86|9.84|9.82|9.77|9.67|9.54|9.65|9.69|9.72|9.53|9.36|9.34|9.07||8.82|8.85|8.79|8.81|8.85|8.85|9.08|9.26|9.26|9.13|9.11|9.12|9.11|9.15|9.11|9.11|9.28|9.1|8.93||8.95|8.91|8.85|8.81|8.91|8.81|8.69|8.67|8.72|8.71||8.68|8.76|8.79|8.78||8.8|8.82|8.85|8.85|8.71|8.72|8.93|9|8.97|8.94|8.98|8.98|8.87|8.9|9.03|9.04|9.29|9.25|8.98|8.96||9.29|9.21|9.3|9.27|9.24|9.56|9.51|9.52|9.43|9.41|9.5|9.43|9.37|9.24|9.25|9.34|9.03|9.15|9.14|9.12|9.09|9.49|9.53|9.66|9.83|9.92|10.1|10.19|10.12|10.49|10.48|10.41|10.59|10.47|10.47|10.4|10.35|10.18|9.97|10.15|10.48|10.62|10.4|10.33|10.39|10.63|10.72|10.77|10.83|10.88|10.68|10.43|10.29|10.1|10.07|9.93|9.78||9.78|9.78|9.7|9.95|10.12|10.2|10.12|10.08|9.88|9.77|9.7|9.54|9.15|9.3|9.39|9.67|9.78|9.59|9.6|9.83|9.68|9.54|9.59|9.34|9.05|8.78|8.68|8.72|8.79|8.71|8.61|8.27|8.06|8.06|7.95|7.96|8.01|8.08|8.14|8.02|7.86|7.84|7.77|8.01|8.12||8.07|8.18|8.27|8.26|8.36|8.17|8.15|8.12|8.28|8.37|8.34|8.35|8.36|8.35|8.4|8.53|8.52|8.72|8.81|8.96|8.92|8.96|9.2|8.76|8.41|8.41|8.48|8.53||8.68|8.53|8.6|8.53|8.46
00903|8185|/equities/us-steel-corp|R1000VALUE|51.88|52.6|54.3|56.62|57.56|56.22|59.64|57.91|56.07|56.58|58.62|56.88|59.09|61.68|63.77|63.51|63.72|63.92|65.03|66.89|68.48|66.15||64.32|63.13|63.34|64.42|62.8|62.13|62.24|60.32|57.45|58.24|59.74|60.62|61.01|59.2|60.92|58.7|59.29|59.57|59.56|57.44|56.11|55.94|54.77|52.9|52.29|50.05|50.87|50.85|52.91|50.56|50|50.01|49.05||45.61|44.52|44.01|44.95|43.64|42.32|44.02|46.6|46.9|45.08|43.75|45.23|45.05|49.48|55|54.3|57.64|62.24|62.65||61.62|62.45|61.42|61.8|62.8|60.76|58.87|57.85|57.27|56.21||55.06|53.83|54.56|56.03||55.14|53.08|51.69|49.81|48.36|48.62|48.74|48.09|46.5|46|45.83|44.04|43.71|44.16|43.31|44.78|45.08|45.01|44.05|41.55||42.23|41.31|42.02|40.15|40.6|42.35|41.01|40.69|39.05|38.83|38.73|37.45|38.03|36.17|35.81|35.45|33.75|33.25|33.97|36.51|35.22|36.83|40.36|40.59|40.29|41.55|41.51|42.5|43.31|44.3|44.22|41.86|42.26|43.32|43.16|41.92|42.2|41|40.4|42.15|43.93|45.43|45.2|46.34|47.52|49.6|49.22|47.26|48.4|48.59|49.33|46.5|44.61|45.03|43.75|42.79|42.75||41.38|41.51|41.1|41.78|43.17|43.65|41.84|43.02|44.19|44.82|44.43|43.21|41.57|42.25|42.19|45.79|44.95|43|42.22|43.22|42.85|43.01|42.96|42.42|40.88|38.5|38.01|37.21|39.25|40.24|39.25|37.81|37.78|37.48|38.05|36.3|34.89|33.4|31.91|30|30|31.2|29.35|31.45|31.48||33.5|34.61|35.58|36.75|35.66|34.55|34.62|33.12|34|37.01|35.58|35.02|36.07|37.01|38.8|40.2|38.52|36.11|33.86|35.32|33.86|33.39|36.14|35.24|33.11|31.72|30.91|28.62||29.37|29.45|30.76|28.53|27.06
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|38.88|39.2|39.2|40.05|40.13|39.9|40.16|42.61|42.52|41.98|41.7|41.65|42.17|43.07|42.46|41.81|41.66|41.45|41.25|41.11|40.77|40.53||40.54|40.68|40.34|40.07|40.43|40.72|40.55|41.11|40.36|40.07|40.06|40.13|40.12|39.91|40.59|41.41|41.47|41.55|41.71|40.92|40.88|41.12|41.54|41.53|41.5|41.4|41.2|41.05|40.85|40.53|39.68|39.47|39.93||39.44|39.77|39.39|39.06|38.65|37.93|38|38.91|39.72|39.81|40.25|40.72|39.66|39.82|39.48|41.11|39.49|38.67|39.47||39.31|39.55|39.23|39.14|39.23|39.86|39.3|39.23|39.43|39.29||40.47|40.1|40.45|40.5||40.5|40.16|39.79|39.58|39.04|38.88|38.95|39.06|38.73|38.93|38.73|38.4|38.44|38.76|38.72|38.85|39.36|39.35|38.77|37.93||38.72|38.45|38.5|37.55|37.21|37.4|36.81|36.34|35.21|35.7|35.72|35.61|35.92|34.87|35.59|35.82|34.53|35.14|35.63|35.96|36.02|35.6|35.14|34.98|34.41|34.5|34.96|35.71|34.8|34.49|34.47|33.81|34.37|34|34.01|33.78|34.01|33.69|33.62|34|34.04|34.79|34.42|34.01|34.83|35.33|35.08|35.09|34.98|34.98|34.65|33.37|33.19|33.38|33.76|33.49|33.63||33.4|32.97|32.88|33.08|34.02|34.42|34.44|34.84|34.94|35.27|35.26|35.33|34.88|35.21|34.77|35.5|35.51|35.64|35.65|34.99|35.25|34.72|34.43|33.1|33.4|33.39|33.34|32.8|32.21|32.07|31.53|31.07|30.61|30.32|30.7|29.72|29.56|29.68|29.66|28.76|28.2|28.81|28.13|28.44|28.41||29.05|29.11|29.16|29.19|29.02|27.87|28.32|27.78|28.38|28.34|28.35|27.87|27.88|28.08|28.53|28.13|28.05|28.52|28.36|28.23|27.8|27.6|27.75|27.83|27.42|27.15|27.25|26.36||26.39|26.22|27.33|28.29|28.14
00905|13992|/equities/royal-gold-inc.|R1000VALUE|48.46|49.88|50.95|50.13|48.43|47.79|48.29|47.75|46.94|46.51|47.13|46.78|47.1|48.75|48.89|48.56|51.03|51.16|50.01|50.05|49.34|48.89||46.53|45.68|45.09|45.8|44.59|44.61|45.57|46.5|46.57|47.28|47.56|47.1|46.31|44.97|44.95|44.5|44.77|45.45|45.96|46.15|45.6|46.38|45.52|44.06|43.52|42.32|42.6|42.13|43.92|43.62|43.6|43.54|43.91||42.74|42.89|42.49|42.8|42.45|41.35|41.19|43.2|43.61|43.02|42.49|43.01|43.28|43.68|44.05|43.44|44.01|45.28|47||46.75|47.6|47.37|48.07|49.83|48.08|47.72|48.28|47.11|47.81||46.67|46.12|47.26|47.91||48.54|47.39|46.6|46.83|46.51|46.81|49.97|49.72|49.97|49.88|51|50.59|49.9|50.05|49.83|53.64|54.65|54.56|53.03|51.36||54.24|52.97|53.95|51.78|51.41|52.34|51.27|51.42|49.87|49.57|50.41|50.05|50.6|47.41|47.08|46.97|44.01|43.23|42.9|44.1|43.72|45.03|45.33|46.89|46.65|46.66|46.06|47.06|46.55|46.7|48.53|47.97|47.66|47.67|47.5|46.55|46.38|43.2|42.96|43.06|44.3|44.15|44|43.52|43.65|44.72|45.75|43.82|44.25|44.81|46.8|46.24|46.31|47.94|44.44|44.45|45.74||45.26|43.18|39.27|38.57|38.94|38.87|38.04|38.5|38.62|38.98|39.21|38.66|38.07|38.36|38.27|39.61|41|40.42|40.44|41.19|41.85|41.33|41.32|41.81|41.37|39.01|39.46|38.82|39.89|41.54|41.3|41.16|40.76|40.18|40.89|40.06|39.77|40.27|39.14|37.35|38.08|38.41|37.95|38.92|38.74||41.06|42.15|41.23|41.9|41.99|43.32|42.83|40.7|41.05|42.31|41.77|42.36|42.19|41.2|42.25|43.03|42.9|43.46|42.58|43.54|45.53|44.36|45.87|45.86|45.68|44.16|43.94|43.01||44.08|42|41|39.16|38.77
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|20.34|20.7|20.58|20.4|20.14|20.07|20.43|20.27|20.01|20.07|19.86|19.67|19.79|19.75|19.65|19.66|19.78|19.55|19.6|19.24|19.8|19.74||19.52|19.44|19.38|19.05|18.91|19.04|19.2|19.2|19.09|19.18|19.2|19.1|18.91|18.86|18.93|18.88|18.64|18.59|18.68|18.64|18.5|18.52|18.38|18.28|18.13|17.96|18.2|18.29|18.56|18.61|18.43|18.37|17.95||17.59|17.46|17.46|17.5|17.7|17.56|17.79|18.25|18.21|18|18.11|18.15|18.2|18.34|18.24|18.23|18.51|18.48|18.23||17.98|18.2|18.14|18.08|18.06|17.75|17.91|18.14|18.18|18.4||18.45|18.67|18.68|18.65||18.45|18.29|18.25|18.16|17.92|18|17.98|17.82|18|18.06|18|16.52|17.75|17.84|17.66|17.79|17.52|17.34|17.07|17.01||17.29|17.2|17.09|16.66|16.65|17|17.09|17.04|16.84|16.83|17.14|16.75|16.39|16.31|16.45|16.25|16.16|16.19|15.83|17.11|17.23|17.16|17.12|17.26|17.21|17.1|16.89|16.74|16.33|16.58|16.64|16.57|16.41|16.4|16.31|16.24|16.55|16.11|16.05|16.25|16.33|16.64|16.43|16.39|16.38|16.4|16.39|16.34|16.14|16.21|16.14|15.95|15.59|15.43|15.47|15.6|15.44||15.33|15.21|15.34|15.55|15.61|15.75|15.85|15.93|16.05|15.81|15.71|15.53|15.45|15.45|15.38|15.39|15.49|15.34|15.28|15.28|15.28|15.06|15|15.11|14.91|14.99|14.85|14.62|14.85|14.93|14.8|14.49|14.53|14.38|14.18|14.11|13.88|13.82|13.6|13.38|13.43|13.29|13.25|13.78|13.93||14|14.2|14.04|13.91|13.85|13.45|13.28|13.35|13.57|13.64|13.62|13.68|13.68|13.6|13.56|13.25|13.04|13.01|13.07|13.12|13.17|13.05|13.36|12.95|12.7|12.83|12.96|12.74||12.71|12.67|12.79|12.87|12.8
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|10.9|11.41|11.36|11.38|11.05|11.12|11.79|11.71|11.34|11.61|11.61|11.45|11.98|12.42|12.44|12.3|12.47|12.52|12.42|12.53|12.53|12.37||12.13|12.01|12.13|12.46|12.62|12.84|13.03|12.9|12.37|12.74|13.26|13.28|13.02|13.09|13.34|13.17|13.33|13.25|13.62|13.42|13.2|13.28|13.56|13.62|13.69|13.57|13.61|13.5|13.34|12.65|12.11|12.08|12.24||11.69|11.47|11.43|11.35|11.13|10.9|11.46|12.4|12.45|12.2|12.16|12.14|12.17|12.3|12.27|12.03|12.38|12.42|12.2||12.18|12.17|11.96|11.96|12.02|11.92|11.9|11.9|11.82|11.46||11.23|11.31|11.37|11.43||11.05|11.25|11.05|10.92|10.76|10.71|10.73|10.59|10.67|10.4|10.37|10.68|10.61|10.64|10.38|9.94|9.66|9.38|9.13|8.58||9.01|8.7|8.83|8.6|8.59|8.63|8.6|8.31|8.2|8.33|8.31|8.12|8.25|8|7.93|7.73|7.77|7.75|7.93|7.86|7.68|8.15|8.26|8.55|8.63|8.79|9.15|8.95|9.01|9.2|9.53|9.4|9.31|9.2|8.96|8.64|8.56|8.62|8.15|8.55|9|9.28|8.86|8.82|8.72|9.26|9.44|8.8|9.25|9.31|9.24|8.65|8.16|8.36|8.07|8.16|8.23||7.83|7.75|7.68|7.95|7.87|7.85|7.46|7.46|7.41|7.27|7.39|7.12|6.82|6.87|6.65|6.79|6.74|6.61|6.46|6.1|6.17|6.2|6.91|6.36|6.18|6|5.83|5.76|5.96|5.9|5.73|5.64|5.5|5.47|5.46|5.38|5.41|5.25|5.11|5.02|5.01|4.95|4.98|5.1|5.05||5|5.02|4.95|5.03|5.21|5.12|5.18|5.25|6|6.25|6.13|6.1|6.52|6.3|6.59|6.8|6.7|6.3|6.12|6.26|6|6.05|6.28|6.47|6.12|5.95|6.34|6.49||6.43|6.25|6.77|6.39|5.92
00911|17148|/equities/sei-investments|R1000VALUE|22.04|22.41|22.46|22.44|22.21|23.81|24.11|23.96|23.37|23.68|23.75|23.41|23.62|23.44|23.33|22.97|22.92|22.55|22.32|22.36|22.09|22.06||21.95|21.47|21.6|21.49|21.38|21.53|21.5|21.17|20.79|20.75|20.61|20.33|19.96|19.76|19.91|19.44|18.78|18.84|18.81|17.78|17.58|17.57|17.69|17.44|17.4|17.34|17.52|17.44|17.39|17.19|17.31|17.27|17.03||16.76|16.87|17.01|16.85|16.89|16.77|17.02|17.57|17.6|17.63|17.6|17.95|18.18|18.61|18.6|18.54|18.88|19.19|19.27||19.52|18.97|18.8|18.32|18.26|18.12|17.79|17.83|17.77|17.59||17.5|17.55|17.57|17.69||17.65|17.58|17.52|17.42|17.39|17.61|17.64|17.61|17.5|17.47|17.47|17.22|17.29|17.5|17.41|17.39|17.49|17.57|17.28|17.19||17.75|17.67|17.7|17.61|17.52|17.86|17.97|18.03|17.87|17.99|18.14|18.13|18.1|17.78|17.69|17.44|17.2|17.22|17.31|17.36|17.17|17.73|17.98|18.23|18.52|18.61|19.35|19.46|19.4|19.67|20.02|19.77|20.03|19.74|19.81|19.59|19.07|18.72|18.66|19|19.42|19.65|19.25|19.2|19.1|19.5|19.43|18.98|18.77|18.85|18.31|18.53|18.45|18.43|18.26|18.15|18.24||18.11|17.97|18|18.27|18.32|18.62|18.48|18.5|18.83|18.83|18.72|18.45|18.39|18.55|18.54|18.92|19|18.95|18.93|18.96|18.8|18.61|18.66|18.54|18.92|18.88|18.94|18.81|18.97|18.36|18.18|18.05|18.01|18.05|17.95|17.91|17.73|17.46|17.24|16.83|16.63|16.79|16.71|16.95|17.26||17.52|17.91|17.62|17.49|17.43|17.21|16.95|16.68|16.67|17.49|17.46|17.51|17.57|18.1|18.09|18.05|17.81|17.59|17|16.97|16.2|16.2|16.14|15.5|14.91|14.75|14.61|14.57||14.8|14.62|14.77|15.23|14.9
00912|17585|/equities/woodward|R1000VALUE|30.94|31.73|32.03|33.22|33.29|33.61|34.08|32.69|31.79|32.06|32.33|32.21|33.39|34.11|33.61|33.31|33.6|33.46|33.01|33.11|32.95|32.36||32|31.82|31.03|30.86|30.42|30.7|30.9|30.77|30.25|30.77|31.25|30.93|30.3|30.37|30.34|29.75|29.97|29.56|29.59|29.42|28.83|28.9|29.23|28.85|28.44|27.83|28|27.62|27.9|24.99|26.39|25.83|25.59||25|25.1|25|25.09|25.1|24.59|25.47|25.54|25.45|24.6|25.25|26.1|25.88|26.43|26.26|26.38|26.83|28.35|28.32||28.16|28.73|29.25|28.25|27.16|26.6|26.49|26.74|26.26|25.94||25.72|25.89|26.06|26||26.19|25.44|25.37|25.29|24.95|24.59|24.72|24.66|24.28|23.89|23.79|23.75|24.34|24.42|24.36|24.05|23.96|23.45|22.67|23.01||23.76|23.32|23.55|22.62|23.51|25.48|25.45|24.49|23.91|24.04|24.59|24.54|24.29|23.78|23.36|23.26|23.31|23.11|23.14|23.68|23.92|24.95|24.95|25.39|25|25.36|25.37|25.03|25|25.19|25.14|24.34|24.9|24.83|24.58|24.09|23.51|22.49|22.71|23.16|23.51|24|23.18|23.28|23.78|24.42|24.64|24.31|24.9|25|24.2|23|22.53|22.41|22.6|21.87|21.55||20.92|20.46|20.25|20.3|20.66|20.8|20.5|20.56|20.6|20.58|20.46|19.64|19.13|19.12|19.02|19.76|19.91|19.38|19.2|19.63|19.46|19.36|19.53|19.6|19.61|19.56|19.77|19.01|18.28|20.11|19.6|20.01|19.34|19.07|18.63|18.49|18.55|17.89|17.42|16.32|16.43|16.76|16.55|17.4|17.97||19.01|20.12|19.72|19.26|19.34|18.79|18.76|18.61|19.33|20.39|19.46|19.22|19.89|20|20.94|21.77|21.59|22.04|21.75|22.67|22.32|22.15|22.09|20.93|20.2|19.43|19.38|18.51||18.59|18.79|19.7|19.47|19.23
00913|17440|/equities/amerco|R1000VALUE|57.77|60.36|60.95|59.77|59.58|60.15|61.27|60.48|60.3|59.97|59.56|59.36|58.6|59.14|56.47|54.78|55.24|54.2|54.08|54.11|53.43|53.36||51.62|52.57|53.91|52.66|52.39|52.8|52.72|52.32|51.39|52.05|52|52.57|52.88|52.28|51.94|51.3|51.6|51.79|51.66|50.48|49.9|50.81|50.73|50.19|51.05|50.44|51.13|50.77|50.92|49.88|49.53|48.76|47.15||45.06|43.14|43.43|43.42|40.37|39.46|37.24|34.84|35.05|35.69|36.89|36.9|38.01|38.57|39.38|40.49|42.23|42.69|44.63||43.04|44.54|43.8|43.51|43.6|44.35|44.11|45.05|47.59|49.07||48.68|49.99|51.45|51.16||51.96|51.3|50.47|50.3|49.9|50.35|50.97|51.26|51.57|50.06|50.26|50.08|50.46|52.13|51.17|50.29|48.68|48.94|46.8|46.85||48.56|49.31|50.24|47.84|48.32|49.86|50.24|50.75|51.13|52|51.35|47.2|45.39|42.21|40.7|39.86|40.41|41.36|40.92|41.73|41.8|43.67|44.31|44.83|45.61|45.76|45.36|45.24|45.09|45.53|44.98|44.48|43.28|43.68|43.65|42.78|43.52|42.82|42.7|43.06|44.11|45.89|46.01|45.05|45.48|46.79|47.23|46.44|46.14|45.2|43.17|42.85|42.31|43.93|44.79|44.4|43.56||42.76|42.37|42.93|42.44|43.66|43.75|46.22|46.55|46.63|45.97|45.83|43.96|43.93|43.38|42.66|44.17|46.46|45.09|45.89|45.04|45.12|43.39|44.12|43.53|44.24|43.82|43.24|42.78|41.46|42.69|41.12|38.85|37.77|38.66|38.74|38.49|37.65|35.58|35.29|34.17|33.57|34.31|33.41|34.34|34.09||34.56|36.3|35.68|36.55|37.82|36.34|35.42|35.55|36.29|38.25|35.94|35.6|35.39|36.25|37.93|38.7|37.81|39.16|40.63|43.55|41.34|40.97|39.35|35.86|35.21|34.43|34.33|32.01||32.31|30.91|32.43|32.17|30.72
00914|39245|/equities/omega-healthcare|R1000VALUE|19.73|20.09|20.02|20.15|19.95|20.42|20.91|20.58|20.04|19.83|19.49|19.2|19.26|19.95|20.25|19.76|19.84|20.03|20.05|20.09|19.99|19.64||19.47|19.45|19.73|19.64|20.33|20.59|20.27|20.08|20|20.17|20.49|20.5|20.2|20.02|20.19|19.84|19.53|19.51|19.29|18.98|18.83|18.78|18.83|18.96|18.56|18.37|18.51|18.68|18.58|18.53|18.53|18.39|18.2||17.94|17.67|17.41|17.49|17.65|17|17.94|18.65|18.76|18.68|18.57|18.71|19.14|19.8|19.67|19.7|19.87|20.2|19.93||19.8|19.59|19.39|19.32|19.85|19.79|19.61|19.81|19.5|19.42||19.4|19.52|19.49|19.6||19.42|19.41|18.98|18.86|18.55|18.33|18.31|18.25|18.1|18.13|18.1|18.19|18.32|18.42|18.58|18.28|18.19|18.06|17.21|17.3||17.76|17.59|17.64|17.8|17.92|18.33|17.54|17.01|17.18|17.12|16.83|16.38|16.12|15.8|15.74|15.75|15.24|15.14|14.75|14.39|14.64|15.16|15.3|15.48|15.4|15.64|15.83|15.77|15.61|15.85|15.7|15.41|15.52|14.77|14.89|14.78|14.98|15.21|15.05|15.29|15.99|16.32|16|15.6|15.68|16.28|16.85|16.8|16.96|17.01|17.17|16.73|16.48|16.52|16.59|16.59|16.4||15.95|15.73|15.85|16.05|16.7|16.85|16.67|16.81|16.91|17.03|16.98|16.45|16.37|16.5|16.64|17.06|17.5|17.66|17.61|18.03|18.2|17.94|17.52|16.76|16.73|16.67|16.46|16.41|16.39|16.33|16.22|16|15.92|15.85|16.11|15.91|15.6|15.5|15.17|14.71|14.51|14.71|14.78|15.05|14.86||14.89|15.5|15.43|15.25|15.21|14.82|14.86|14.72|14.78|15.12|14.97|14.85|14.97|15.14|15.51|15.67|15.66|16.43|16.5|16.85|16.51|16.29|16.29|16.1|15.24|14.79|14.91|14.5||14.65|14.28|14.55|14.59|14.27
00915|20749|/equities/eagle-materials-inc|R1000VALUE|31.66|31.94|31.81|31.01|30.5|31.15|32.01|32.08|29.83|29.58|28.86|28.35|28.6|28.7|28.61|28.32|28.55|27.76|26.76|26.96|26.96|26.77||26.56|26.52|26.53|25.72|25.41|25.55|25.69|25.96|25.48|25.58|25.6|25.48|25.09|24.96|25.56|25.22|25.45|24.87|24.4|23.95|23.89|23.88|24.07|23.41|23.34|23.64|23.84|23.59|23.65|23.68|23.67|23.73|22.55||21.9|22|21.9|22.07|22.52|22.51|22.6|23.07|23.26|22.68|22.73|22.5|22.35|23.8|23.76|24.02|24.46|24.74|24.79||24.81|24.96|24.53|24.49|24.35|24.38|24.52|25.03|25.17|25.7||25.93|25.94|26.29|26.4||26.81|26.76|26.27|26.07|25.92|25.97|26.38|26.26|26.44|26.47|26.61|26.63|26.75|27.21|27.25|27.28|27.27|27.2|26.56|27.02||27.42|27.05|27.49|26.89|27.06|27.61|27.15|27.12|26.56|26.57|27.19|26.34|25.95|25.14|25.02|24.83|24.17|24.51|24.33|24.98|24.63|25.04|25.48|26.12|27.72|28.06|28.64|29.03|28.97|29.35|29.53|28.93|29.14|29|29.27|28.67|28.41|27.76|27.65|28.26|27.71|28.09|27.07|26.75|26.85|28.13|28.55|29.07|29.14|28|27.04|26.5|26.55|26.4|24.9|25.46|25.01||24.32|24.24|24.4|25.1|26.07|26.82|26.26|26.66|26.98|27.19|27.44|26.28|26.21|25.78|25.5|26.27|27.17|26.79|26.54|26.76|27.03|26.92|27.76|27.45|27.38|27.22|26.95|26.32|26.39|26.5|27.51|27|26.37|26.33|25.77|25.25|24.54|23.73|22.54|22.33|22.65|22.97|22.67|23.95|23.68||24.26|24.96|24.85|24.53|23.54|22.53|22.24|22.08|22.15|22.63|23.07|23.52|24.07|24.4|24|23.23|23.25|23.59|23.68|23.96|24.07|24.23|25.45|24.72|23.96|23.8|23.96|22.57||22.83|22.93|24.36|24.1|23.34
00916|20565|/equities/caci-international-inc|R1000VALUE|47.37|47.71|47.03|47.74|50.17|50.66|50.66|50.76|49.81|49.24|48.58|48.29|48.99|49.59|49.42|48.9|48.4|48.08|48.34|48.74|48.72|48.16||48.6|48.84|49.51|50.18|50.46|50.22|50.27|50.82|51.45|51.68|51.77|51.29|50.42|50.02|50.14|50.76|50.99|50.89|51|50.82|50.32|49.68|49.56|49.61|48.85|48.24|48.26|48.01|47.8|47.67|46.92|46.63|46.12||45.49|45.42|45.36|45.98|46.47|45.93|46.41|46.85|46.4|47.37|47.69|47.74|47.2|46.53|46.49|47.23|48.19|47.75|48.46||47.97|47.75|47.55|47.22|47.31|47.05|47.49|48.21|48.36|48.96||48.82|48.94|49.07|48.61||48.67|48.77|48.29|47.5|46.72|46.74|47.14|46.21|45.94|45.57|46.3|45.79|45.65|45.74|45.12|45.51|45.66|45.32|45.18|45.91||46.79|46.53|47.16|46.58|46.76|47.9|48.51|47.86|47.23|47.8|48.21|48.78|48.28|48.16|47.88|47.85|47.21|47.18|46.61|44.65|47.62|47.21|46.96|46.3|45.82|46.08|46.21|45.23|45.58|46.53|46.52|45.89|46.42|46.26|46.86|46.43|46.03|45.36|45.79|46.04|47.13|47.71|47.01|46.45|46.57|46.43|46.3|46.46|46.13|45.85|45.49|45.55|45.04|45.04|45.13|45.3|45.19||45.4|44.65|45.26|45.11|45.49|45.89|45.96|46.12|46.87|46.33|46.08|45.69|45.28|45.48|44.65|45.32|46.95|46.48|46.03|46.03|46.5|46.51|46.13|46.3|45.99|45.91|45.67|44.8|44.33|44.41|45.08|45.24|44.75|44.44|43.98|43.52|43.28|42.87|42.51|42.51|42.38|42.23|42|42.02|42.01||42.46|42.77|42|41.02|40.02|38.85|38.67|38.87|39.71|40.2|39.61|39.15|38.88|39.48|39.69|39.94|39.37|39.73|39.66|40.34|40.36|39.94|39.05|38.64|37.98|38.63|39.47|39.02||39.47|39.33|39.91|39.96|39.02
00917|39324|/equities/popular-inc|R1000VALUE|36.5|36.7|38.7|35.9|39.05|38.6|38.6|38.5|38.5|38.4|37.8|36.7|37.1|36.7|33.6|32.2|30.2|30.6|31.2|30.2|29.7|29.7||28.7|27.4|27.1|27|26.6|27.1|26.95|25.9|25.2|25|24.8|24.4|22.5|22.4|22.3|21.7|21.3|21.4|21.1|20.6|20.6|20.5|20.3|19.2|18.4|18.5|18.8|18|19.2|19.6|19.4|19.3|19.2||18.1|17.8|17|17.3|17.2|18.1|18|19.6|21|21|21.1|21|21.2|21.1|21.2|21|20.9|21.1|21.5||21.6|21.6|21.5|22|22.4|22.4|22.4|22.1|22.1|22.5||21.1|21.2|21.2|21.5||21.5|21.5|21.8|21.1|21|21.7|22.3|23.6|23.75|24.4|25.5|25.5|25.5|25.6|25.25|25.63|25.1|24.3|23.7|24.4||25.2|24.5|24.4|23.9|23.8|23.6|22.7|22.8|22.8|23|23.4|23.2|21.7|21.5|21.1|21.2|21|19.1|21|22.7|22.1|23.5|23.9|25.1|24.8|25.6|26|26|26.4|26.3|26.4|25.7|27.1|27.05|27.4|27.1|27.2|27.1|24.8|27.1|27.5|25.85|26.1|24.3|23.7|26.8|25.3|24.5|24.4|24.5|23.1|22.2|22|21.9|21.7|21.9|22.3||21.4|20.6|19.2|19.5|20.5|19.4|17|16.3|16.6|17|17.1|16.1|16.4|13.5|12.6|13.4|13.2|12.7|12.7|12.6|13.2|14.8|14.2|12.6|12.5|12.1|11.2|11.4|11.5|12.1|11.2|10.3|10|10|11.4|11.2|13|12.9|13|13.1|12.7|14.4|14.6|16.8|17.3||19.7|20.7|21.3|22.2|22.5|22.5|22.5|22.7|23.1|23|22.6|23.5|20|25|25.9|25.8|24.6|21.2|25.3|25.8|24.7|25.6|26|27.7|26.7|25.5|25.9|26.9||26.6|27|28.8|29.3|27.1
00918|39240|/equities/ingredion-inc|R1000VALUE|35.62|36.01|35.93|36.51|36.33|35.58|35.28|34.5|34.33|34.86|35.1|34.08|34.91|35.49|35.16|34.63|34.75|34.06|34.01|34.2|34.21|34.62||34.67|34.61|34.65|34.47|34.64|34.79|34.7|34.29|34.05|34|34.27|34|33.85|33.77|34.38|35.03|35.01|34.55|34.67|34.16|33.57|33.11|33.72|32.64|32.42|32.47|32.8|32.67|33.18|33.14|32.84|32.66|31.71||31.37|31.06|31.35|30.87|30.8|30.42|30.54|29.9|29.96|28.25|28.39|29.26|29|28.51|28.32|28.59|29.13|29.5|29.76||27.99|28.05|27.55|26.49|26.23|27.47|29.23|30.14|29.54|29.32||29.21|29.64|29.71|29.47||29.21|29.28|29.13|28.93|28.43|28.41|28.93|28.16|28.2|28.15|27.84|27.41|27.74|28.64|28.89|28.84|28.61|28.25|27.46|26.7||27.86|27.73|28.33|28.04|27.72|28.63|28.47|28.84|28.67|28.78|28.81|28.52|28.55|28.15|28.44|27.76|27.45|27.26|27.72|28.11|28.95|27.86|30.27|30.1|30.41|30.99|31|30.67|30.39|30.13|29.89|29.31|28.68|27.95|27.65|27.52|27.18|26.85|26.73|27.66|27.65|28.1|27.84|28.17|28.55|29|28.81|28.27|29.03|28.51|28.93|28.78|28.5|28.97|28.76|29.32|29.62||29.39|28.68|28.98|29.27|29.62|30.1|29.43|30.11|30.14|30.17|30.19|29.98|30.02|30.05|30.2|30.7|29.12|28.59|29.03|27.43|27.32|27.22|27.24|27.53|27.57|27.91|28.06|27.64|26.68|26.28|26|25.19|25.31|25.78|26.39|26.45|26.78|25.76|25.08|24.15|24.25|25.22|25.6|26.3|26.08||26.48|27.03|26.56|26.71|26.83|26.83|26.81|26.57|26.24|26.98|25.65|25.11|25.51|25.9|27.18|27.12|27.88|27.61|27.08|27.04|26.03|25.67|25.85|25.81|25.05|24.54|24.57|24.82||25.14|25|25.81|25.86|24.87
00919|21040|/equities/primerica-inc|R1000VALUE|23.6|23.58|23.47|23.6|23.65|24.5|24.8|24.25|23.31|23.03|23.32|22.79|22.01|22.58|24.57|24.45|23.6|21.75|20|19.8|19.77|19.75||18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|16.41|16.78|16.74|17.23|16.96|17.02|17.25|16.86|16.64|16.4|16.2|15.96|16.2|16.6|16.83|16.78|16.62|16.38|15.96|15.97|15.71|15.52||15.33|15.3|15.35|15.26|15.45|15.48|15.4|15.34|15.43|15.6|15.91|15.7|15.37|15.12|15.36|14.86|14.92|14.8|14.58|14.25|14.06|13.89|13.83|13.9|13.91|13.62|13.67|13.76|13.76|13.76|13.64|13.61|13.38||12.86|12.94|12.78|12.95|13.25|13.14|13.29|13.93|13.79|13.81|13.64|13.72|13.71|13.94|13.93|14.15|14.4|14.54|14.55||14.51|14.42|14.29|14.05|14.32|14.24|14.16|14.21|14.14|13.95||14.22|14.27|14.42|14.78||14.73|14.59|14.31|14.14|13.8|13.88|13.8|13.6|13.48|13.37|13.32|13.53|13.58|13.71|13.72|13.82|13.84|13.73|13.26|13.08||13.63|13.47|13.45|13.28|13.22|13.1|13.22|13.17|12.79|12.78|12.75|12.64|12.32|12.03|11.85|11.59|11.19|11.38|11.5|11.61|11.62|12.16|12.49|12.45|12.26|12.32|12.32|12.46|12.52|13|12.92|12.49|12.78|12.55|12.47|12.18|12.07|11.78|11.61|11.76|11.96|12.25|12.27|12.12|12.14|12.85|13.38|13.15|13.37|13.4|13.15|12.88|12.33|12.34|12.24|12.14|11.91||11.56|11.49|11.33|11.65|12.09|12.01|11.73|11.87|11.9|11.93|11.61|11.04|10.86|10.73|10.66|11.39|11.63|11.45|11.27|11.5|11.63|11.4|10.51|10.3|10.21|9.95|9.87|9.61|9.79|9.73|9.46|9.25|9.04|9.19|8.95|8.85|8.78|8.72|8.19|7.87|7.75|8.06|8|8.38|8.33||8.46|8.94|8.67|8.43|8.31|8.26|8.22|8.2|8.41|8.76|8.7|8.74|8.69|9.02|9.11|9.15|9.33|9.41|9.53|9.79|9.5|9.15|9.12|9.08|8.78|8.42|8.44|8.21||8.48|8.71|8.99|9.21|8.79
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.86|17.03|16.87|16.41|16.42|16.51|16.75|15.75|16.02|16.13|16.21|16.12|16.15|16.42|16.46|16.35|16.5|16.37|16.23|16.25|16.2|16.19||16.19|16.13|16.09|16.1|16.06|16.1|16.14|16.04|16.16|16.35|16.47|16.39|16.23|15.87|16.58|16.48|16.5|16.71|16.99|17|16.91|16.89|17.1|17.18|16.93|16.61|16.62|16.64|17.01|16.87|16.7|16.68|16.68||16.29|16.23|16|16.13|16.23|15.81|15.96|16.18|16.09|15.96|15.86|15.85|15.71|15.67|15.92|15.32|16.21|16.24|16.35||16.38|16.76|16.65|16.89|16.97|17.13|17.28|17.25|17.33|17.7||17.61|17.55|17.82|17.82||17.85|17.55|17.34|17.39|17.4|17.4|17.42|17.28|17.21|17.2|17.19|17.28|17.27|17.42|17.25|17.18|17.18|16.96|16.56|16.67||16.68|16.54|16.84|16.87|16.84|16.9|16.93|17.24|17|17.02|17.1|16.91|17.04|16.75|16.85|16.66|16.04|15.95|15.86|16.11|16.08|16.21|16.41|16.65|19.08|19.87|20.28|20.1|20.11|20.62|20.52|20.15|20.31|20.31|20.38|20.21|20.08|19.53|19.2|19.73|19.79|19.6|18.75|18.62|19.11|19.6|19.78|19.44|19.62|19.64|19.25|18.91|18.54|18.62|18.22|18.16|18.18||17.75|17.63|17.85|18.12|18.64|18.9|18.77|18.81|18.84|18.85|18.88|18.72|18.58|18.33|18.6|19.03|19.67|19.32|19.3|19.66|19.12|18.92|18.74|18.83|18.67|18.51|18.35|17.77|17.31|17.01|15.99|15.03|14.81|15.06|14.93|15|15.01|15.39|15.09|14.93|15.21|15.01|14.87|15.23|15.19||15.44|15.41|15.14|15.05|15.12|14.72|14.53|14.27|14.37|14.47|14.4|14.31|14.32|14.37|14.59|14.69|14.67|15.01|14.93|15.1|14.99|14.96|14.81|14.86|14.39|14.22|14.25|14.14||14.13|14.02|14.48|14.56|14.56
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|9.28|9.52|9.62|9.32|9.01|9.15|9.25|9.46|9.33|9.45|9.34|9.25|9.27|9.38|9.29|9.16|9.24|9.2|9.24|9.21|8.82|8.71||8.61|8.76|8.69|8.58|8.33|8.44|8.46|8.54|8.49|8.44|8.45|8.3|8.22|8.27|8.24|8.11|7.94|7.9|8.23|8.19|8.05|8.06|7.98|7.7|7.47|7.58|7.58|7.4|7.38|7.36|7.26|7.24|7.29||7.22|7.25|7.23|7.25|7.29|7.23|7.21|7.29|7.34|7.35|7.32|7.25|7.23|7.28|7.39|7.54|7.4|7.38|7.38||7.3|7.47|7.39|7.3|7.33|7.28|7.1|7|7.23|7.34||7.23|7.16|7.42|7.39||7.38|7.16|7|6.94|6.81|6.74|6.77|6.67|6.69|6.62|6.58|6.47|6.47|6.51|6.41|6.4|6.47|6.48|6.5|6.5||6.69|6.63|6.67|6.56|6.61|6.63|6.47|6.27|6.18|6.3|6.34|6.32|6.3|6.25|5.96|5.57|5.6|5.59|5.58|5.63|5.71|5.84|5.79|5.9|5.92|5.96|6.08|6.08|6.04|6.14|6.5|6.69|6.61|6.38|6.37|6.26|6.3|6.26|6.3|6.3|6.27|6.46|6.34|6.2|6.18|6.32|6.27|6.29|6.25|6.39|6.29|6.12|6.11|6.13|6.17|6.15|6.12||6.01|6.05|6.04|6.07|5.97|6|5.94|6.08|6.11|6.13|6.22|6|5.82|5.86|5.99|6.09|6.3|6.24|6.25|6.51|6.6|6.34|6.33|6.44|6.3|6.24|6.29|6.27|6.13|6.11|5.98|5.77|5.75|5.84|6.09|5.91|5.71|5.77|5.57|5.62|5.44|5.46|5.33|5.29|5.24||5.24|5.32|5.3|5.29|5.19|5.05|5.12|5.07|5.08|5.01|4.94|4.93|5.07|5.14|5.23|5.15|5.15|5.25|5.28|5.49|5.67|5.6|5.77|6.2|6.21|6.19|6.35|6.28||6.34|6.28|6.38|6.46|5.95
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|19.79|20.21|21.18|22.4|22.26|22.27|22.58|22.15|21.81|21.94|21.78|21.62|21.77|21.79|21.8|21.8|21.91|21.57|21.65|21.88|22.06|21.91||21.67|21.5|21.78|21.59|21.57|21.72|21.79|21.92|21.75|21.79|21.84|21.91|21.56|21.45|21.4|21.28|21.23|21.38|21.47|21.17|20.93|20.89|20.77|20.47|20.23|20.13|20.23|20.3|20.61|20.46|20.24|20.18|19.84||19.57|19.75|19.69|19.65|19.54|19.58|20.35|21.17|20.77|20|21.94|22.38|22.61|22.96|23.1|23.1|23.42|23.1|23.2||23.21|23.56|23.41|23.44|23.64|23.37|23.12|23.23|23.73|23.81||23.6|23.99|23.99|23.92||23.75|23.46|23.5|23.37|23.16|23.2|23.34|23.02|23|22.8|22.6|22.22|22.37|22.85|22.63|22.88|22.85|22.68|21.89|21.87||22.2|22.04|22.14|21.88|21.78|22.3|22.41|22.35|21.86|21.92|22.01|22.02|21.78|21.46|21.58|21.13|20.11|20.15|20.67|20.77|20.78|20.91|20.88|21.13|21.19|21.3|21.11|21.08|21.23|20.97|21.08|21.06|20.87|20.8|20.69|20.48|20.43|19.96|20|20.42|20.58|20.48|20.13|19.97|19.94|20.1|20.17|20|20.4|20.3|19.76|19.42|19.25|19.18|19.1|19.11|19.04||18.81|18.55|18.86|18.92|19.32|19.81|19.85|20.2|20.33|20.38|20.17|19.93|19.68|19.7|19.92|19.91|20.28|20.37|20.41|20.56|20.6|20.29|20.33|20.29|20.02|20|20.39|20.11|20.13|20.16|19.98|19.29|19.1|19.22|19.06|19.05|18.86|18.46|18.19|17.6|17.59|17.54|17.44|17.75|17.92||18.2|18.85|18.62|18.46|18.25|17.98|17.99|17.91|18.17|18.68|18.82|18.63|18.68|18.55|19.01|18.83|18.66|18.67|18.36|18.6|18.79|18.59|19.42|18.8|18.28|17.86|17.94|17.35||17.13|17.08|17.54|17.21|17.06
00928|20726|/equities/sonoco-products-comp|R1000VALUE|32.9|33.14|32.9|32.99|32.74|32.97|33.86|33.96|32.27|32.55|32.81|32.28|32.37|32.57|31.9|31.4|31.4|31.55|31.06|31.05|31.48|31.49||30.75|30.47|30.4|30.36|30.26|30.62|31.01|30.76|30.5|30.73|31.37|31.18|30.93|30.58|30.46|30.45|30.1|29.87|29.27|29.86|29.64|29.69|29.8|29.51|29.4|29.1|29.42|29.3|29.5|29.44|28.78|28.76|28.82||28.3|28.13|27.64|26.96|26.74|26.17|26.92|27.71|27.7|27.82|27.75|28.04|28.44|28.63|28.82|28.77|28.99|29.59|29.65||29.47|29.76|29.89|29.9|29.72|29.97|30.4|30.25|29.88|29.43||29.21|29.76|30.02|30.12||29.82|29.8|30.08|29.47|28.8|28.56|29.16|29.02|29.2|29.15|29.4|29.1|28.95|28.89|28.46|28.37|28.11|28.18|27.72|27.44||27.96|27.93|28.08|27.78|27.63|28.29|28.74|28.24|27.67|27.45|27.75|27.54|27.7|27.38|26.82|26.66|26.76|26.58|26.46|27.03|26.95|27.61|27.82|28.15|27.4|29.07|29.01|28.84|28.69|29.17|28.71|27.81|27.93|27.84|27.56|27.33|27.02|26.3|26.17|26.68|27.38|27.54|27.15|26.86|27.35|27.7|28.01|28.1|28.44|28.35|28|27.94|27.1|26.21|25.98|25.68|25.42||25.05|24.8|25.19|25.17|25.72|25.82|25.71|25.94|25.93|25.99|26.11|25.45|24.8|25.05|25.01|25.38|25.86|25.85|25.51|25.65|25.85|25.7|26.5|26.74|26.6|26.41|26.36|26.14|26.36|26.51|26.68|26.25|25.84|25.87|25.88|25.83|26.04|24.16|23.28|22.93|22.8|22.73|22.58|22.83|23.47||23.5|23.83|23.57|23.72|23.43|23.03|22.83|22.62|23.06|23.44|23.4|23.41|23.61|23.72|24.48|25.25|25.2|24.92|24.94|25.56|25.24|25.22|25.09|24.68|24.05|23.26|23.03|23.09||23.11|22.83|23.18|23.33|22.93
00929|39133|/equities/colfax|R1000VALUE|13.01|13.13|13.04|13.54|13.48|13.38|13.7|13.48|12.96|12.91|12.7|12.59|12.45|12.48|12.03|11.93|11.98|11.81|11.68|11.62|11.85|11.59||11.49|11.76|11.81|11.71|11.61|11.65|11.46|11.07|10.97|11.01|11.37|11.2|11.07|11.17|11.18|11.09|11.19|11.41|11.49|11.43|11.1|11.46|11.3|11.37|11.29|10.78|11.07|11.2|11.29|11.31|11.2|11.78|11.59||11.14|10.94|10.67|10.62|10.54|10.44|10.77|11.01|11.14|11.12|11.2|11.39|11.33|11.36|11.52|11.59|11.71|11.97|12.17||12.05|12|11.81|12.01|12.09|12.03|11.65|11.71|11.99|12.13||11.99|11.99|12.32|12.41||12.5|12.63|12.39|12.5|12.45|12.3|12.46|12.69|12.4|11.97|12.26|12.25|13.36|12.85|12.47|12.4|12.34|12.35|11.49|11.78||12.26|12.17|12.3|11.67|11.55|12|12.19|12.09|11.88|12.11|12.26|12.2|12.05|11.87|11.5|11.34|10.76|10.55|10.86|11.23|11.29|11.74|11.73|11.9|11.77|11.78|11.76|11.54|11.3|11.82|11.61|11.54|11.56|11.36|11.02|11.01|10.75|10.22|10.1|10.29|10.39|10.53|10.23|10.12|10.11|11.02|11.26|11.1|11.22|10.99|11.06|11.73|11.36|11.11|10.99|10.8|10.67||10.23|10.3|10.28|10.23|10.43|10.5|10.67|10.69|10.87|10.71|10.9|10.79|10.48|10.59|10.5|10.94|11.04|11.45|11.08|11.36|11.01|9.98|9.75|8.55|9.5|9.17|8.82|8.56|8.62|8.84|8.66|8.65|8.47|8.56|8.45|8.12|7.93|7.68|7.37|7.25|7.22|7.21|7.22|7.42|7.39||7.47|7.65|7.53|7.6|7.78|7.53|7.51|7.45|7.8|7.77|7.5|7.6|7.81|8.03|8.28|8.88|8.88|8.95|8.62|8.85|8.23|8.2|8.6|8.25|7.48|7.67|8.17|7.5||7.54|7.87|8.02|7.53|7.25
00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.1|22.33|22.3|22.52|22.27|22.41|23.18|23.07|22.63|22.58|21.94|21.86|22.19|22.99|23.41|22.88|22.91|22.58|22.71|22.82|22.71|22.44||22.25|22.66|22.77|22.93|23.21|23.29|22.6|21.92|21.72|21.78|22.22|21.94|21.39|21.19|21.7|21.14|21.14|20.76|20.38|19.8|19.77|19.82|19.88|19.74|19.66|19.52|19.63|19.69|19.6|19.44|19.47|19.58|19.27||18.91|18.58|18.45|18.45|18.94|18.8|19.58|20.59|20.73|20.76|20.87|21.2|21.27|21.22|21.04|20.84|22.31|22.5|22.56||22.12|22.53|22.15|22.01|22.26|22.12|22.01|21.6|20.7|20.54||20.62|20.51|20.73|21.08||21.03|20.97|20.89|20.81|20.71|20.29|20.59|20.79|20.04|20.1|19.8|20.02|20.23|20.34|20.1|19.85|19.58|19.51|18.62|18.6||19.31|19.06|19.36|18.73|18.71|19.12|18.91|19.63|19.47|19.63|19.61|19.42|19.88|19.42|19.42|19.44|18.87|18.98|19.58|19.8|19.8|20.34|20.21|20.34|19.85|20.26|20.18|20.85|21.13|21.42|21.61|21.4|22.1|21.83|21.67|21.23|21.91|21.15|20.91|20.58|22.13|23.05|22.1|21.37|21.21|21.86|21.1|21.02|20.37|20.26|20.18|20.31|20.75|20.83|21.07|21.32|20.77||20.1|20.15|20.5|21.02|22.02|22.67|22.34|21.45|20.61|20.5|20.23|20.83|22.43|23.32|23.4|24.78|26.22|26.27|26.43|27.38|27.84|26.73|24.92|23.7|23.37|22.94|22.4|21.66|22.09|21.6|21.63|21.52|21.04|21.31|20.72|20.64|21.12|20.75|20.05|19.84|19.52|20.24|20.19|20.94|20.72||20.99|22.83|21.93|21.36|21.44|21.98|22.27|22.62|22.86|24.06|24.17|24.3|25|25.94|26.63|26.68|25.53|26.44|26.52|27.38|26.2|25.37|25.45|24.47|23.29|23.02|23.34|22.54||22.54|22.11|21.31|20.62|19.76
00931|16700|/equities/national-instrume|R1000VALUE|22.44|22.88|23.05|23.23|22.27|24.01|24.32|24.19|23.43|23.86|23.7|23.4|23.7|23.88|23.61|23.21|23.29|23.1|22.99|23.14|23.16|22.63||22.47|22.23|22.23|22.26|22.01|22.01|22.12|21.99|21.89|22.19|22.46|22.27|21.95|22.18|22.04|21.75|21.83|21.6|21.66|21.67|21.48|21.35|21.3|21.07|20.93|20.81|20.82|20.81|20.89|20.97|20.98|20.66|20.34||20.07|19.77|19.8|19.67|19.65|19.6|19.58|19.72|19.65|19.47|19.59|19.58|19.29|18.68|18.69|18.83|19.27|19.19|19.18||19.13|19.47|19.37|19.21|19.59|19.69|19.61|19.78|19.77|19.58||19.63|19.69|19.61|19.63||19.61|19.15|19.47|19.3|19.23|19.19|19.59|19.49|19.36|19.26|19.21|19.13|19.05|19.44|19.36|19.19|19.17|19|18.67|18.57||19.12|18.89|18.91|18.63|18.61|18.92|18.93|18.75|18.63|18.61|18.7|18.21|18.01|17.87|17.78|17.73|17.59|17.5|17.69|18.01|18.03|17.61|17.81|17.94|17.84|18.05|18.17|18.28|18.21|18.49|18.49|18.49|18.6|18.11|18.07|17.93|17.93|17.74|17.82|18|18.09|18.32|18|18.07|18.23|18.47|18.65|18.83|18.87|18.69|18.62|18.34|18|17.81|17.73|17.25|17.06||16.69|16.63|16.74|16.77|17.01|17.38|17.23|17.29|17.23|17.32|16.8|16.72|16.39|16.23|16.41|16.49|16.1|16.27|15.94|16.14|16.23|16.15|16.41|16.65|16.62|16.77|17.02|16.88|17.27|16.96|16.6|16.26|15.94|15.89|15.81|15.61|15.35|14.89|14.65|14.13|14.28|14.31|14.19|14.53|14.66||14.79|14.97|14.89|14.77|14.76|14.6|14.73|14.81|14.89|15.11|15.09|15.12|15.13|15.27|15.04|15.31|15.31|15.61|15.37|15.41|15.05|14.92|14.91|14.17|13.75|13.61|13.69|13.33||13.61|13.73|13.98|13.81|13.42
00932|20632|/equities/evercore-partners-inc|R1000VALUE|36.52|35.7|35.25|36.23|36.19|35.84|36.3|35.59|33.43|32.14|31.4|32.86|33.58|33.68|32.58|31.82|31.95|31.03|30.19|30.17|30|29.01||29.11|29.9|30.35|30.36|30.9|31.42|31.64|31.85|32.36|32.01|33.37|32.9|31.94|31.8|32.26|32.49|32.85|31.51|31.79|31.54|31.05|30.98|30.61|30.16|30|29.88|29.93|29.78|30.61|30.44|30.45|31.04|30.47||29.64|29.21|28.98|28.69|28.58|27.34|27.76|28.53|28.38|29.79|29.79|30.03|30.02|30.2|31.89|32.44|32.13|33.08|32.84||32.14|32.26|30.82|30.91|30.74|30.74|30.56|31.01|31.07|30.43||29.89|29.04|29.16|30.1||30.44|30.84|30.77|31.97|31.68|30.87|29.84|28.8|27.65|28.53|28.84|28.84|27.43|28.72|30.74|31|31.3|30.33|29.91|30.91||31.7|30.95|32.39|31.03|31.34|32.45|34.38|34.29|33.76|33.68|33.98|33.04|32.4|31.62|32.36|32.46|32.07|32.01|32.37|31.57|30.26|30.83|30.47|30.21|29.73|30.8|31.18|32.11|32.16|31.5|30.7|29.86|29.8|28.25|28.46|28.83|28.68|28.59|27.93|27.8|27.67|28.46|28.3|27.67|27.69|28.47|27.47|27.65|28.41|28.01|26.15|25.09|25|25.42|24.98|24.23|22.96||22.99|22.41|24.29|24.52|24.98|25.07|24.81|24.36|23.72|23.37|22.83|22.27|21.7|21.89|21.78|22.72|22.7|23.07|22.74|22.47|22.69|22.23|20.77|19.5|19.76|19.59|18.93|18.22|19.08|19.03|19.38|19.08|19|18.67|18.75|18.7|18.11|18.48|17.99|17.63|18.06|18.32|18.55|19.11|18.61||19.51|19.61|19.07|19.8|19.43|19.05|19.02|18.65|18.53|19.38|19.26|19.07|18.79|19|18.92|19.17|18.93|19.23|18.95|19.38|18.59|19.09|18.97|19.02|17.85|16.7|16.95|16.33||16.27|16.33|16.58|16.78|16.26
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.91|16.28|16.46|16.51|16.43|15.65|16.23|16.48|16.94|17.25|17.56|17.23|17.48|17.92|17.76|17.41|17.35|17.2|16.89|16.82|16.75|16.67||16.54|16.49|16.59|16.45|16.21|16.2|16.37|16.33|16.12|16.32|16.75|16.86|16.63|16.3|16.24|16.23|16.01|15.67|15.6|15.44|15.42|15.41|15.41|15.47|15.37|15.39|15.45|15.52|15.63|15.54|15.59|15.66|15.6||15.28|14.92|14.87|14.88|14.87|14.54|14.51|14.76|15.05|14.96|14.91|14.71|14.66|14.67|14.62|14.82|14.61|14.37|14.5||14.55|14.68|14.54|14.25|14.7|14.73|14.4|14.3|14.25|14.24||14.5|14.33|14.39|14.35||14.46|14.33|14.12|14|13.85|13.78|13.5|13.25|13.21|13|12.92|12.69|12.54|13.06|11.81|11.68|11.47|11.52|11.4|11.29||11.51|11.28|11.34|11.23|11.41|11.53|11.46|11.43|11.41|11.32|11.12|10.9|10.64|10.48|10.38|10.35|10.53|10.56|10.78|10.99|10.95|10.8|10.76|10.83|10.75|10.99|11.02|11.11|11.04|11.05|11.14|11.17|11.31|11.37|11.2|11|11.07|11.05|11.07|11.27|11.15|11.26|10.95|10.85|10.86|11.14|11.16|11.16|11.08|11.36|10.97|10.7|10.58|10.64|10.56|10.46|10.41||10.35|10.2|10.26|10.36|10.6|10.66|10.67|10.76|10.85|10.88|10.86|10.73|10.61|10.72|10.8|11|11.07|10.98|10.9|11.15|11.14|10.92|11|10.91|10.95|10.61|10.38|10.08|11.44|11.27|10.86|10.66|10.55|10.73|10.97|10.75|10.77|10.82|10.51|10.1|9.98|10.25|10.22|10.41|10.41||10.59|10.67|10.58|10.42|10.45|10.25|10.27|10.2|10.32|10.6|10.61|10.57|10.72|10.7|10.74|10.69|10.59|10.28|10.24|10.24|10.52|10.78|10.98|10.97|10.47|10.2|10.12|9.97||9.9|10.01|10.28|10.56|10.59
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|51.75|55.63|55.66|56.77|56.78|58.83|59.78|61.05|60.46|58.76|58.17|56.54|57.24|58.45|59.03|57.92|58.15|58.21|57.05|58.08|58.3|57.15||57.05|57.08|57.41|57.67|57.3|57.48|57.36|58.31|57.17|57.24|57.92|58.29|57.26|56.38|56.26|56.09|55.38|55.05|55.25|54.07|53.36|53.04|52.46|51.32|50.81|50.67|50.87|51.16|53.03|52.71|52.81|52.77|51.74||50.87|50.62|50.88|50.59|50.12|50.53|51.77|54.03|53.39|51.72|51.62|50.49|51.23|51.02|51.11|52.38|54.23|55.81|56.86||56.99|57.46|57.37|57.54|58.58|58.9|58.14|57.92|55.88|54.78||54.52|55.23|55.54|55.38||55.7|55.6|55.82|54.96|53.67|53.73|55.64|55.63|55.96|55.9|55.41|53.91|54.19|55.61|52.46|50.9|50.13|49.33|48.68|48.27||49.07|49.18|50.24|48.76|48.31|49.9|50.07|50.05|48.96|49.28|50.18|50.34|50.2|48.19|48.34|47.53|45.52|45.96|47.38|46.21|46.86|48.61|50.74|51.18|53.23|52.43|60.7|60.43|59.98|58.16|57.62|56.54|56.9|56.46|56.38|54.27|53.61|51.74|51.47|52.95|56.07|56.83|55.61|55.34|54.98|56.7|56.92|56.24|57.15|56.76|56.22|56.27|53.87|53.36|52.51|52.1|51.07||50.73|48.89|50.01|50.38|51.22|52.1|51.46|51.55|50.81|50.6|49.33|48.36|47.24|47.61|47.6|49.19|49.72|49.65|49.71|49.76|49.1|47.95|48.68|48.74|47.63|47.24|47.11|46.73|47.22|47.91|46.37|43.27|44.14|43.47|42.57|42.07|41.1|40.39|39.03|38.54|38.9|38.66|38.28|38.5|39.22||40.1|42.28|42.2|42.48|42.27|40.38|41.14|40.57|40.5|42.31|42.14|41.94|42.03|42.47|43.69|44.77|44.27|44.93|43.96|44.39|42.8|43.02|44.51|42.18|41.94|41.74|43.38|42.7||43.23|43.73|44.24|42.81|41.94
00936|20812|/equities/dolby-laboratories|R1000VALUE|65.46|68.09|65.78|61.53|61.29|61.68|61.44|60.86|59.14|59.57|58.71|58.16|58.58|58.96|58.45|58.09|58.76|58.55|58.17|58.89|59.02|59.11||58.8|58.5|58.95|58.72|58.55|58.77|58.57|58.44|56.55|57.79|58.5|57.38|56.58|56.94|57.13|56.53|56.34|56.34|56.5|56.2|55.39|55.66|54.85|53.31|51.2|51.14|52.11|52.14|52.55|52.64|52.87|52.83|52.74||51.23|51.93|51.69|51|50.98|49.84|50.2|49.72|50.5|50.18|50.12|49.67|49.59|49.49|48.78|47.59|49.02|48.92|49.98||49.97|50.89|49.73|49.62|49.65|50.29|49.52|49.1|48.5|47.81||47.58|47.06|47.02|47.15||46.08|46.05|46.76|45.81|44.99|44.89|44.85|44.88|44.23|44.11|44.59|45.15|45.36|45.31|44.48|44.82|44.68|44.78|43.43|43.28||43.87|43.26|43.33|42.64|42.44|42.62|42.67|42.26|41.67|41.82|42.05|41.93|41.89|41.35|40.93|40.33|42.19|41.57|41.87|40.85|41|41.99|43.63|41.3|39.9|40.61|40.55|40.5|39.91|39.61|37.85|37.29|37.55|37.41|37.6|37.27|37.61|37.55|37.25|37.44|37.94|37.97|38.05|37.87|38.23|39|39.3|39.04|39|38.29|37.83|37.67|37.77|38.29|38.02|37.76|37.07||36.68|36.6|36.44|37.15|38.58|39.41|38.91|39.2|39.36|39.49|39.6|39.74|39.73|39.52|39.02|39.34|39.6|39.3|38.74|39.41|39.98|39.77|40.34|41.42|41.61|40.1|41.28|41.4|41.49|41.33|40.46|40.17|38.55|38.63|38.53|38.31|38.01|36.6|35.55|35.18|34.44|34.32|34.14|34.81|35.3||36.07|36.61|36.73|36.61|36.38|35.41|35.41|34.67|36.2|36.84|36.53|36.5|37|36.87|37.27|37.25|36.65|38.01|37.17|37.25|36.55|36.33|37.54|36.93|35.25|35.15|35.76|37.52||37.4|37.74|39.06|38.35|38.03
00937|16859|/equities/pacwest-bancorp|R1000VALUE|22.86|23.73|23.96|23.78|23.75|23.62|24|24.07|23.55|23.38|22.67|22.14|22.28|22.53|21.99|22.08|22.73|22.78|22.86|23.12|22.28|22.34||22.46|22.16|22.41|22.41|22.83|22.67|22.73|22.76|22.62|22.17|22.2|22.06|21.59|21.58|21.75|21.14|20.25|20.46|20.56|19.9|20.36|20.38|20.19|20.18|20.11|20.41|20.2|19.89|19.85|19.76|19.82|19.63|19.55||19.25|19.48|19.17|19.38|19.3|19.03|19.07|19.22|19.74|19.93|20.6|20.77|20.4|20.25|20.4|20.84|20.53|20.32|21.31||21.3|20.86|20.42|20.58|21.44|21|19.98|19.79|20.09|20.25||20.15|20.22|20.29|20.06||19.95|19.6|18.7|18.09|17.57|17.42|17.72|18.04|18.09|18.02|17.97|18.04|18.05|18.11|18.01|17.94|18.43|17.92|17.6|17.5||18.22|17.63|17.57|16.81|16.92|16.9|16.53|16.07|15.59|15.78|16.12|16.03|16.23|15.69|15.72|15.43|15.77|15.98|16.69|17.73|17.61|18.2|17.74|18.3|17.75|18.12|17.88|17.74|17.64|18.55|18.68|18.52|18.71|18.35|18.62|18.23|18.41|17.81|17.4|17.72|19.03|19.71|18.8|18.2|19.07|19.9|19.49|19.63|19.97|20.48|19.29|18.44|18.63|18.96|19.05|18.9|18.74||18.55|18.7|18.8|18.92|18.99|18.76|17.85|17.95|18.05|18.23|16.96|16.73|16.48|16.59|16.48|17.31|17.41|17.31|17.09|17.85|17.13|16.07|16.48|16.15|15.72|15.7|15.62|15.44|15.14|14.15|13.69|12.55|12.01|12.09|13.06|13.1|12.73|12.7|12.26|12.2|11.85|12.43|11.8|11.81|11.66||12.05|12.94|12.41|12.25|12.62|12.41|12.46|12.34|12.98|13.72|13.04|12.46|13.3|13.53|14.51|14.61|14.48|14.73|14.59|14.8|14.98|14.69|14.65|14.1|13.26|12.99|13.45|13.65||13.74|14.18|14.54|16.44|16.81
00938|8089|/equities/slm-corporation|R1000VALUE|4.33|4.39|4.37|4.42|4.33|4.29|4.51|4.68|4.71|4.54|4.47|4.43|4.48|4.8|4.68|4.64|4.72|4.69|4.39|4.37|4.46|4.48||4.44|4.42|4.43|4.49|4.34|4.28|4.13|4.12|3.97|4.12|4.38|4.42|4.35|4.22|4.32|4.31|4.31|4.32|4.23|4.13|4.04|3.99|3.91|3.86|3.95|3.87|3.84|3.9|3.96|3.88|3.88|3.9|3.87||3.76|3.73|3.7|3.75|3.69|3.58|3.62|3.79|3.76|3.76|3.68|3.61|3.63|3.7|3.76|3.68|4.21|3.97|3.85||3.81|4.04|4|4.04|4.09|4.14|4.13|4.15|4.11|4.04||4.02|4.08|4.07|4.04||4.04|3.96|3.92|3.92|3.96|3.99|4.11|4.13|4.2|4.02|3.94|3.88|3.92|4.02|3.99|4.08|3.95|3.86|3.8|3.81||4.03|3.87|3.89|3.83|3.89|3.93|3.67|3.66|3.62|3.65|3.76|3.72|3.63|3.49|3.43|3.47|3.32|3.36|3.4|3.61|3.59|3.69|3.84|3.89|3.72|3.58|3.15|3.22|3.23|3.33|3.2|3.14|3.19|3.17|3.18|3.04|3.02|2.91|2.86|2.94|3.09|3.17|3.06|3.01|3|3.04|3.08|2.99|3.13|3.1|3.11|3.1|3.12|3.27|3.11|3.07|3.06||2.98|2.94|2.9|2.94|3.13|3.09|3.07|3.14|3.25|3.13|3.05|2.94|2.92|2.95|2.94|3.06|3.11|3.12|3.17|3.29|3.29|3.23|3.07|3.03|2.99|3.15|3.17|3.1|3.1|3.19|3.05|3.19|3.23|3.29|3.44|3.42|3.32|3.17|3.29|3.19|3.13|3.14|3.02|3.19|3.26||3.34|3.52|3.58|3.42|3.2|3.04|2.93|2.82|2.73|2.92|2.83|2.62|2.85|2.91|2.98|2.89|2.79|2.7|2.58|2.26|2.12|2.05|2.19|2.3|2.21|2.14|2.15|1.99||2.05|2.06|1.99|1.97|1.99
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|20|20.12|19.99|20.37|20.16|20.52|20.85|20.45|20.1|19.51|19.33|18.79|18.99|18.96|18.48|18.18|18.16|18.24|18.04|18.48|18.28|17.99||18|18.03|18.93|18.94|18.9|18.99|19.12|18.94|18.36|18.15|18.21|18.32|18.11|18.1|18.48|18.61|18.88|18.82|18.79|18.48|18.01|18.08|17.97|17.62|17.58|17.65|17.96|17.97|18.31|18.38|18.37|18.14|17.79||17.46|17.46|17.86|17.59|17.46|17.18|17.54|18.19|18.14|17.95|17.98|17.99|17.96|18.45|18.44|18.27|18.33|18.92|19.2||19.13|19.41|19.52|19.92|20.42|20.41|20.24|19.46|19.01|19.2||19.07|19.19|19.3|19.38||19.58|19.47|19.35|18.91|18.34|18.05|18.08|17.97|18.17|18.09|18.07|17.74|17.84|17.96|17.61|17.6|17.53|17.59|17.26|16.99||17.44|17.37|17.68|17.64|17.8|18.34|18.21|18.36|18.09|18.2|18.66|18.5|18.56|17.92|17.91|18.1|17.34|17.13|17.1|17.09|18.01|18.69|19.91|20.5|20.22|20.36|20.35|20.3|19.35|19.37|18.72|18.05|18.14|17.84|18|17.76|17.71|17.24|16.68|17.25|17.52|17.73|17.57|17.4|17.35|17.76|18.12|17.49|17.68|17.58|18|17.77|17.38|17.74|18.05|18.05|17.68||17.44|17.59|17.25|17.98|18.81|19.44|19.19|19.33|18.57|18.48|18.86|18.9|18.61|18.66|18.16|18.37|18.6|18.98|18.66|18.95|19.31|19.39|19.31|19.55|20.45|19.67|20.22|19.41|19.38|19.39|19.39|18.95|18.65|18.31|18.08|17.91|17.53|17.68|17.38|16.43|16.14|16.54|16.07|16.31|16.52||16.69|17.31|17.17|16.93|16.74|15.9|15.92|16.05|16.51|16.78|16.07|15.84|16.14|16.8|17.31|17.72|17.83|17.53|16.97|17.33|16.82|17.08|16.87|16.1|15.48|15.13|15.58|14.95||14.94|14.9|15.24|15.36|14.92
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|12.34|12.36|12.51|12.66|12.66|12.55|12.74|12.66|12.55|12.75|12.54|12.48|12.65|12.29|12.2|12.25|12.38|12.85|12.75|12.82|12.89|12.86||12.7|12.42|12.49|12.44|12.43|12.58|12.77|12.51|12.35|12.48|12.67|12.71|12.61|12.63|12.75|12.83|12.91|12.84|12.9|12.82|12.76|12.92|13|13.04|12.9|13.03|13.38|13.26|13.39|13.18|12.94|12.64|12.54||12.31|12.3|12.26|12.17|11.82|11.8|12|12.14|12.22|12.14|11.8|11.73|12.67|12.61|12.68|12.78|13.34|13.5|13.54||13.39|13.19|12.7|12.87|12.99|12.77|12.69|12.6|12.55|12.53||12.48|12.53|12.62|12.59||12.49|12.39|12.57|12.47|12.22|12.68|12.88|12.81|12.71|12.86|12.82|12.5|12.52|12.86|12.78|12.93|13.14|12.75|12.42|12.37||12.62|12.3|12.3|12.01|12.05|12.38|12.34|12.33|12.04|11.97|11.9|11.85|11.92|11.5|11.4|11.6|11.73|11.71|11.53|11.52|11.71|12.03|11.95|12.67|11.92|11.92|12.15|11.87|11.6|11.71|11.69|11.53|11.83|11.75|11.71|11.54|11.46|11.12|11.11|11.59|11.97|11.91|11.73|11.58|11.6|11.74|11.64|11.6|10.97|11.36|11.33|11.41|11.32|11.15|10.8|10.33|9.8||9.5|9.48|9.4|9.3|9.25|9.44|9.5|9.74|9.8|9.71|9.56|9.47|9.25|9.24|9.15|9.29|9.74|9.85|9.65|9.76|9.82|9.83|9.92|9.76|9.91|10.21|9.6|9.23|9.85|9.9|9.91|9.79|10.57|10.69|10.38|10.48|10.33|10.28|10.4|10.1|10.22|10.2|10.26|10.41|10.64||11.09|11.56|11.6|11.8|11.77|11.6|11.54|11.37|11.43|12.07|12|11.95|11.95|11.6|11.67|12.1|12.06|12.25|12|12.06|11.97|11.95|11.9|12.9|12.29|11.51|12.32|12.01||12.27|12.35|12.73|12.85|12.75
00944|7860|/equities/ashland-inc|R1000VALUE|28.46|29.36|29.13|29.89|29.39|28.82|30.34|29.77|28.89|29.08|29.02|27.81|28.9|29.67|29.3|28.96|28.54|28.75|28.09|28.46|27.61|26.99||26.3|25.73|25.73|26.15|25.9|25.8|25.72|25.62|24.46|24.82|25.65|25.69|25.4|25.35|25.13|24.62|24.74|24.68|24.84|23.93|24.42|24.22|24.08|23.02|22.8|22.29|22.19|22.07|22.53|22.56|22.4|22.05|21.63||20.6|19.99|19.96|19.92|19.89|19.57|20.5|21.17|20.91|20.13|19.77|20.35|20.49|20.11|19.18|18.91|19.43|19.67|19.52||19.61|19.78|18.96|19.59|20.05|19.54|19.82|19.83|19.78|19.52||19.35|19.37|19.26|19.22||19.18|19.15|19.2|19.02|18.99|19.43|19.44|19.08|19.03|18.69|18.42|18.36|18.56|19|18.74|18.63|17.88|17.62|17.17|16.92||17.42|17.01|17.32|17.11|17.67|18.31|18.35|18.43|17.97|17.84|17.99|17.75|17.48|17.14|16.5|16.64|16.81|16.64|16.29|16.34|16.39|18.95|19.09|19.85|19.51|19.79|20.06|20.34|20.25|20.41|20.83|20.17|20.11|19.84|19.85|19.41|19.5|18.8|18.56|19.58|20.62|20.84|20.54|20.12|20.48|21.27|21.46|20.92|20.59|20.5|21.32|20.04|18.82|18.85|18.92|18.31|17.92||17.22|17.04|16.86|17.04|17.64|18.01|17.4|17.3|17.62|17.92|16.57|16.01|15.32|15.59|15.32|16.41|16.98|16.97|16.88|16.98|16.88|16.58|17.07|16.59|16.41|15.73|15.47|15.06|15.17|14.59|13.04|14.63|14.07|13.93|13.53|13.63|13.58|13.01|12.29|11.81|11.9|11.86|11.62|12.13|11.92||13.03|13.76|13.38|13.07|12.97|13.06|12.66|11.85|11.6|12.48|12.17|11.87|12.59|12.79|13.05|13.71|13.83|14.03|13.7|14.02|13.47|13.38|13.63|13.31|12.75|12.39|12.61|12.49||12.26|12|12.82|12.67|11.98
00945|29718|/equities/valmont-industries-inc|R1000VALUE|81.46|83.4|83.26|84.26|82.49|82.43|85.2|86.24|82.63|84.02|82.99|80.91|82.74|85.21|86.13|85.42|85.54|83.47|82.04|82.51|81.99|84.74||83.35|81.6|82|82.18|81.38|81.86|81.22|83.11|81.7|82.29|83.18|83.1|82.08|81.76|81.76|81.44|81.6|80.81|80.31|81.58|73.81|72.82|72.02|71.26|69.76|68.6|69.83|69.52|71.22|70.35|68.2|65.3|70.83||68.39|67.81|67.4|68.63|68.43|67.43|69.47|71.5|70.48|69.87|68.91|71.65|70.56|69.77|69|69.3|70.12|72.5|73.49||73.31|74.78|74.73|75.09|76.7|76.44|75.29|75.37|78.18|79.1||78.42|78.66|80.32|80.95||81.26|81.12|81.01|80.5|79.52|80.01|81.25|80.89|79.5|80.46|79.78|77.98|75.92|76.25|77.7|77.26|77.18|76.74|75.6|74.44||76.12|75.66|75.65|74.66|75.73|76.93|77.31|77.25|75.38|75.72|76.52|76.22|78.92|76.91|75.32|74.18|71.12|70.67|72.05|73.47|72.16|74.98|74.8|75.8|76.33|76.85|76.02|75.75|76.6|87.46|85.82|85.21|86.21|85.86|84.29|83.32|82.91|80.02|79.73|81.36|83.92|85.71|82.39|82.06|82.06|84.78|85.84|83.69|85.51|85.65|87|85.95|83.01|84.2|83.84|83.19|82.31||79.87|78.95|77.9|78.93|81.95|83.41|83.97|83.13|83.89|86.41|85.69|84.19|81.86|81.01|80.25|82.94|84.08|80.04|77.85|78.02|78|76.58|73.46|72.4|71.6|69.95|70.67|69.84|71.31|73.57|70.76|72.67|74.3|74.62|74.01|72.92|70.59|68.61|66.99|64.38|65.24|63.86|62.01|64.7|67||69.12|72.58|70.02|69.22|70.07|67.55|67.82|66.46|65.4|68.38|68.31|68.18|70.32|70.16|73|74.99|73.72|73.25|72.27|74.46|71.14|69.89|70.32|68.41|66.57|65|66.7|63.01||63.83|63.35|65.49|64.8|62.6
00946|24313|/equities/webster-financial-corp|R1000VALUE|19.44|20.59|20.71|20.65|20.41|20.34|20.95|20.91|19.26|19.59|19.08|18.65|19.03|19.89|19.17|18.81|18.56|18.46|18.01|18.16|17.62|17.57||17.45|17.43|17.73|17.54|17.93|18.2|18.06|17.64|17.24|17.35|17.57|17.4|17.21|16.95|17.05|16.97|16.71|16.47|16.34|16.02|16|16.06|16.28|16.11|15.77|16.02|16.24|16.12|16.3|15.94|15.83|15.78|15.34||15.02|15.2|14.65|14.47|14.27|14.05|14.39|14.96|15.71|15.49|15.47|15.67|14.08|15.13|14.6|13.9|14.14|13.73|13.73||13.55|13.46|13.04|12.73|12.78|12.59|12.5|12.17|12.28|11.98||11.85|11.89|12.17|12.16||12.23|12.23|12.06|11.99|11.98|12.03|12.11|12.13|12.72|12.57|12.5|12.56|12.4|12.64|12.49|12.35|12.72|12.53|12.01|12.02||12.56|12.45|12.54|12.17|12.01|12.5|12.39|12.24|11.89|12.04|11.84|11.28|11.37|11.02|10.72|10.64|10.75|10.92|10.91|11.67|11.58|12.02|11.8|12.39|11.88|12.51|12.76|12.9|12.9|13.14|13.25|12.9|13.21|12.98|12.53|12.01|12.17|11.85|11.28|11.69|12.12|12.33|12.24|12.1|12.27|12.79|12.46|12.3|12.46|12.95|12.54|11.95|11.92|12|11.97|11.96|11.84||11.63|11.65|11.72|11.93|12.56|12.85|12.25|12.37|12.19|12.07|12.18|11.62|11.25|11.2|11.17|11.69|11.78|11.81|11.71|12.76|12.82|11.9|11.85|11.66|11.3|11.3|11.28|10.98|10.72|10.51|9.22|8.97|8.77|8.66|9.14|8.99|8.11|8.07|7.83|7.62|7.53|7.71|7.3|7.48|7.27||7.58|7.98|7.77|7.54|7.43|6.84|7.4|7.17|7.5|7.67|7.6|7.24|8.02|8.01|8.02|7.87|7.78|7.65|7.59|7.47|7.17|7.2|7.4|7.43|6.86|6.7|6.77|6.63||6.54|6.17|6.63|6.89|6.74
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|52.17|52.51|52.01|52.17|52.14|52.18|53.55|52.96|51.96|52.34|51.32|52.12|51.98|53.22|52.41|52.07|52.47|51.62|50.71|51.67|51.62|51.2||50.6|50.48|50.8|50.41|50.42|51.16|51.87|51.22|50.08|50.46|51.25|51.58|51.24|51.06|51.69|51.95|51.81|51.42|51.11|50.83|50.67|51|50.95|49.71|49.67|48.93|49.15|49.35|50.17|49.74|49.4|48.95|47.77||46.25|46.11|46.05|46.17|45.76|45.64|47.01|48.08|47.51|47.15|46.92|47.83|48.79|50.17|50.14|49.83|50.49|51|51.09||50.5|50.94|50.68|50.84|51.05|50.45|50.27|50.14|50.29|50.32||50|50.65|51.36|51.26||50.81|50.55|49.75|49.66|49.14|49.12|49.43|48.79|48|46.66|46.25|45.9|47.01|47.49|47.16|47.57|47.7|47.26|46|46.26||47.54|47.04|47.37|46.81|47.22|48.95|47.95|46.78|45.79|45.88|46.95|47.29|47.02|45.93|46.22|45.59|44.91|44.93|45.25|46.03|46|46.37|46.37|46.96|47.47|48.41|48.47|47.81|48.12|47.85|47.09|46.96|47.67|47.29|46.7|46.3|45.74|44.33|43.62|44.49|45.31|46.04|45.83|45.57|46.29|47.24|46.88|45.43|47.6|46.84|46.07|45.57|44.59|44.79|44.28|44.64|44.6||43.35|42.94|43.08|43.32|43.89|44.66|44.07|45.45|45.91|46.38|45.77|44.39|43.28|43.48|43.43|44.14|44.16|44.03|43.93|44.59|40.75|40.15|40.46|40.83|40.43|40|40|39.7|40.01|40.4|39.98|39.63|39.02|38.91|37.92|37.99|37.18|36.37|35.08|34.56|34.21|34|33.77|34.22|34.32||35|36.37|35.52|35.62|34.92|34.14|34.31|34.5|34.73|35.86|36.06|35.22|34.72|34.3|34.93|34.83|34.37|34.25|33.62|33.45|33.41|33.09|34.45|33.94|32.61|31.52|31.64|31.1||31.59|31.49|32.14|31.13|30.83
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|34.57|34.55|35.65|36.19|36.01|36.24|36.23|35.88|35.27|35.49|35.21|34.77|35.08|34.52|33.86|34.06|34.45|34.11|34.06|34.62|34.93|34.94||34.65|34.78|35.06|35.21|35.14|35.17|35.69|35.59|35.24|35.15|35.01|34.65|34.24|34.23|33.97|33.94|34.12|33.91|33.85|33.28|32.99|33.17|32.83|32.05|31.66|31.36|31.42|31.52|31.44|31.02|30.28|29.93|28.89||29.04|28.59|28.71|28.85|28.79|28.32|29|29.85|29.99|30.3|30.56|30.49|30.67|30.8|31.3|31.26|31.5|32.38|32.48||32.02|33.1|32.91|32.75|33.05|32.85|33.04|32.12|31.87|31.4||31.32|31.21|30.75|30.5||30.68|30.49|30.41|30.12|29.87|29.91|30.21|30.28|30.14|29.66|29.48|29.44|29.36|29.75|29.58|29.02|28.7|28.51|27.97|28.55||29.6|29.43|29.6|29.08|29.36|30.21|30.79|30.17|29.35|29.48|30.16|29.92|30.26|30.08|29.98|29.58|29.4|29.29|29.66|33.26|33.32|33.69|33.85|34.04|33.38|33.34|32.8|33.6|33.33|33.4|33.36|32.8|33.04|33.18|33.15|33.08|32.91|32.43|32.7|33.24|33.55|34.55|34.15|33.83|34.22|34.75|35.12|35.35|35.93|35.87|35.37|35.08|34.94|34.86|34.26|33.86|33.52||32.3|31.7|31.71|31.98|32.35|33.02|33.09|33.37|33.79|33.46|32.46|31.75|31.03|31.41|31.08|31.57|32.51|32.71|32.49|32.97|33.06|32.65|32.84|33.5|33.1|33.02|32.65|31.94|32.17|32.74|32.94|31.84|31.68|31.43|30.75|30.64|30.3|29.26|28.51|27.65|27.74|27.71|27.52|28.13|28.75||28.84|29.91|29.43|29.75|29.68|29.54|29.56|30.5|31.38|31.89|31.49|30.67|31.01|31.13|31.81|32.06|31.47|31.8|32.04|32.44|31.12|30.94|30.52|29.77|28.54|28.28|28.92|28||28.4|28|28.91|28.73|28.92
00950|39290|/equities/rayonier-inc|R1000VALUE|23.68|24.16|24|23.88|23.56|23.6|24.29|23.83|23.36|23.39|23.08|22.49|22.53|22.82|23.18|22.75|22.89|22.85|22.83|23.08|22.86|22.6||22.3|22.23|22.38|22.17|22.03|22.07|22|22|21.86|22.01|22.32|22.1|21.46|21.12|21.32|21.12|21.29|21.29|21.27|21.27|21.08|20.91|20.74|20.46|20.11|20.04|20.17|20.25|20.4|20.31|20.3|20.32|20.11||19.67|19.56|19.47|19.54|19.66|19.7|19.98|20.64|20.72|20.52|20.51|20.61|20.75|21.44|21.37|21.24|21.28|21.78|21.84||21.81|21.83|21.84|21.79|22.12|21.58|21.1|21.17|20.55|20.55||20.63|20.75|20.71|20.57||20.45|20.4|20.41|20.39|20.29|20.32|20.45|20.59|20.55|20.25|20.13|19.99|19.91|20.04|19.7|19.29|19.24|19.2|18.71|18.88||19.27|19.13|19.41|19.17|19.26|19.54|19.6|19.78|19.52|19.69|19.64|19.47|19.2|19.04|18.98|18.91|18.85|18.58|18.69|19.06|19.44|20.88|20.92|20.93|20.47|20.46|20.41|20.06|19.99|20.13|20.24|20.08|20.23|19.93|19.91|19.56|19.74|19.3|19.05|19.35|19.75|20.08|19.66|19.53|19.63|19.99|20.5|20.34|20.92|21.18|21.18|20.74|20.13|20.13|20.15|20.16|20.03||19.68|19.58|19.73|20.1|20.79|20.86|20.38|20.34|20.34|20.27|20.01|19.32|19.17|19.25|19.24|19.79|19.85|19.77|19.68|19.99|20.2|20.02|20.28|19.41|19.09|19.03|18.69|18.73|18.71|18.89|18.59|18.23|18.25|18.26|17.85|17.77|17.6|17.32|16.85|16.52|16.5|16.64|16.65|16.64|16.59||16.83|17.76|17.61|17.48|17.51|17.32|17.23|17.12|17.19|17.77|17.66|17.57|17.75|17.95|18.81|19.05|19.08|19.35|19.27|19.73|19.42|19.36|19.67|19.69|18.96|18.48|18.4|18.25||18.47|18.44|18.75|18.64|18.07
00951|8319|/equities/mgic-inv|R1000VALUE|9.99|10.51|10.02|10.2|9.71|10.04|11.33|11.38|11.25|10.9|10.65|11.98|12.52|12.91|12.25|12.07|12.11|11.65|11.07|11.26|11.62|11.16||10.97|10.18|9.8|9.73|9.35|8.9|8.81|8.8|8.3|8.2|8.36|8.41|8.04|7.87|8.3|8.35|8.4|8.1|8.18|7.99|7.76|7.73|7.67|7.55|7.51|7.23|7.58|7.56|7.26|7.03|6.71|6.75|6.45||6.15|5.96|6.05|5.97|5.96|5.8|6.04|6.51|6.35|5.86|5.89|6.35|6.25|6.03|5.78|6.1|6.24|6.45|6.22||6.23|6.45|6.25|6.36|6.92|6.58|6.24|6.22|6.13|5.87||5.66|5.53|5.76|5.68||5.69|5.72|5.05|5.03|4.95|5.11|5|4.96|4.98|4.65|4.58|4.75|5|5.09|4.73|4.52|4.23|4|3.9|3.94||4.08|4.13|4.23|4.11|4.27|4.32|4.2|4.31|4.05|4.08|4.15|4.27|4.64|4.16|4.02|4.11|3.78|3.72|4.11|4.23|4.15|4.48|4.53|5.09|5.25|5.29|5.5|6.03|5.82|7.25|6.6|6.47|6.6|6.65|6.86|6.8|6.57|6.53|6.37|6.61|7.37|7.5|7.68|7.41|7.53|8.54|8.41|8.27|8.73|8.8|8.84|8.69|9.04|9.04|8.53|8.11|7.92||7.43|7.37|7.17|7.35|7.95|8.1|7.27|7.52|7.5|7.38|7.42|7.47|6.96|6.85|6.73|7.01|7.06|6.98|6.97|7.62|7.82|7.36|7.26|6.2|6.21|6.44|6.38|5.88|5.66|5.69|5.37|5.41|5.14|5.02|4.99|4.6|3.6|3.42|3.27|3.4|3.36|3.44|3.27|3.78|3.85||4.04|4.25|4.18|4.02|3.67|3.36|3.55|3.29|3.64|3.88|3.82|3.75|4.18|4.47|4.68|4.73|4.63|4.6|4.62|4.58|4.52|4.51|4.36|4.33|4.11|4.17|4.52|4.6||4.67|4.65|5.05|4.42|4.26
00952|20853|/equities/clean-harbors-inc|R1000VALUE|31.02|32.06|31.12|28.95|28.35|28.14|27.85|27.66|27.16|27.45|27.3|27.36|27.59|27.91|27.71|27.84|27.85|27.58|27.85|27.95|28.05|27.96||27.73|27.78|28.04|28.07|27.74|27.82|27.93|28.16|27.72|27.89|28.4|28.43|28.27|27.64|27.72|27.68|27.91|28.13|28.34|28.25|28.16|28.52|28.82|28.5|27.84|26.59|26|29.13|29.45|29.16|29.05|28.77|28.52||27.73|27.44|26.98|27.39|27.34|27.07|27.84|28.7|28.86|28.32|28.61|28.46|29.39|29.59|29.93|30.38|30.67|30.73|31||31.12|32.35|31.72|31.5|31.71|30.66|30.21|30.18|30.12|30.03||29.54|29.3|29.52|29.34||29.88|29.39|29.27|28.86|28.59|28.36|28.8|28.09|27.9|27.77|27.76|27.53|27.8|28.34|27.71|27.09|26.49|26.4|26.5|27||27.19|27.22|27.45|27.1|27|27.43|27.89|28.25|27.6|27.84|28.5|28.73|28.5|28.31|28.52|26.68|27.98|27.77|28.18|28.25|28.89|29.43|29.13|29.23|29.75|29.77|29.5|29.75|29.57|29.73|29.79|29.32|29.59|29.09|28.93|28.48|27.24|26.73|26.84|27.12|27.39|27.54|28.27|28.78|28.78|29.23|29.66|29.52|29.93|30.27|30.21|30.18|30.09|29.98|29.68|29.52|29.06||28.93|28.52|28.12|29.21|28.88|29.23|29|29.23|29.54|29.75|29.02|28.07|27.2|27.2|27.26|27.59|28.29|27.3|27.07|27.54|27.36|27.36|26.77|26.07|25.6|24.89|24.54|24.64|24.86|25.34|25.56|25.86|25.65|25.7|25.74|25.11|24.92|24.86|24.62|24.5|24.52|24.43|24.55|25.14|25.6||26.15|27|26.93|27.09|26.86|26.25|26.3|26.57|27.57|28.36|27.48|26.51|26.76|27.31|28|27.73|27.7|27.84|27.64|27.8|27.57|27.38|27.5|27.36|26.7|25.8|25.54|24.84||25.32|25.18|25.59|26.31|25.93
00953|21120|/equities/idacorp-inc|R1000VALUE|35.44|35.85|36.08|35.88|35.66|35.6|36.18|35.77|35.4|35.5|35.24|34.89|35.09|35.22|34.97|34.63|34.8|34.7|35.01|35.34|35.11|34.99||34.82|34.62|34.44|34.24|34.23|34.36|34.66|34.7|34.69|34.75|34.92|35.17|35.1|34.87|34.8|34.34|34.15|34.05|34.06|33.67|33.51|33.7|33.53|33.06|32.92|33.48|33.59|33.41|32.61|32.55|32.4|32.13|31.9||31.31|31.17|30.89|30.97|30.66|29.98|30.26|30.49|30.85|31.11|31.35|31.21|31.41|31.3|31.43|31.45|32.05|32.32|32.57||32.14|32.69|32.5|32.29|32.22|32|32.01|31.65|31.34|32.01||31.92|32.1|32.4|32.37||32.29|31.64|31.71|31.75|31.25|30.82|31.17|31.25|31.08|30.72|30.5|30.26|30.03|30.18|29.76|30.2|29.92|29.75|29.22|29.37||29.92|29.77|29.8|29.19|29.26|29.6|29.57|29.21|28.69|28.84|29.26|29|28.91|28.68|27.98|27.88|27.71|28|28|28.13|28.4|28.54|28.4|28.51|28.76|29.04|28.87|28.78|28.38|28.61|28.76|28.93|29.09|28.91|28.94|28.86|28.6|28.16|28.23|28.47|28.71|28.92|28.53|28.52|28.56|28.34|28.36|28.44|28.88|28.86|28.56|28.61|27.95|28|27.91|28|27.92||27.91|27.83|28.11|28.23|28.45|28.87|28.83|28.91|29.15|29.1|28.53|28.11|28.07|27.97|27.87|27.91|28.05|27.91|27.9|27.82|26.7|27.43|27.56|27.72|27.27|27.63|27.33|26.98|27.05|26.88|26.26|25.5|25.42|25.78|25.52|25.86|25.66|25.53|25.19|24.71|24.71|24.68|24.73|25.16|25.48||25.56|26.05|25.47|25.73|25.43|24.96|25|25.18|25.28|25.29|25.12|24.74|24.65|24.57|24.45|24.11|23.79|23.93|24.01|24.19|24.05|23.83|24.07|23.47|22.79|22.57|22.72|22.45||22.36|22.32|22.59|22.5|22.22
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|37.09|36.9|37.19|37.76|37.18|39.23|39.24|42.37|40.55|39.61|38.46|38.2|38.11|39.24|38.83|38.43|39.78|39.41|39.18|38.95|37.74|36.85||36.73|37.02|37.01|36.64|36.98|37.02|37.11|36.73|36.01|35.73|36.11|35.77|35.2|34.66|34.66|33.71|33.37|32.93|32.91|32.75|32.47|33.85|33.77|33.83|33.48|33.64|33.67|33.53|33.93|33.71|33.87|33.39|31.79||31.9|31.94|31.23|31.3|30.4|30.01|30.6|31.67|32.78|33.44|34.67|34.08|35.62|34.58|34.16|33.66|31.95|30.43|31||30.3|30.27|29.86|30.1|30.41|30.99|31.01|30.47|29.88|30.24||30.35|30.2|31.27|31.32||30.32|30.09|29.62|29.19|28.74|28.76|28.61|27.92|27.1|26.02|26.42|25.69|25.57|25.58|25.18|25.11|25.25|25.25|25|25.76||26.37|26.3|27.03|26.76|26.89|27.03|26.65|26.74|26.33|26.62|27.34|27.29|27.7|26.85|26.15|26.38|27|27.55|27.84|28.58|28.54|28.02|30.63|32.27|30.88|31.38|31.7|31.31|31.01|31.17|30.55|30|29.81|28.6|28|27.16|27.46|26.7|26|26.97|27.04|27.66|26.53|26.37|26.57|28.08|28.2|28.55|27.57|28.03|27.01|26.29|26.09|26.2|26.2|26.59|26.8||26.52|26.38|26.15|26.59|27.36|27.79|26.84|27.51|27.8|27.86|26.36|26.12|25.51|25.65|25.57|26.11|26.8|26.65|25.71|26.47|26.55|25.42|26.22|26.81|26.23|23.56|22.5|20.27|17.02|16.31|15.76|15.07|14.66|15.01|15.68|15.91|16.51|16.38|16.13|15.55|15.05|15.32|15.01|15.04|14.75||15.01|16.19|15.89|15.69|16.4|15.66|15.66|15.15|15.57|15.84|14.79|14.8|16.2|16.65|17.27|17.47|16.89|17.03|16.51|16.57|16.52|16.27|16.68|17.41|17.51|17.4|18.82|17.85||17.7|17.1|17.74|17.84|17.63
00958|21119|/equities/hexcel-corp|R1000VALUE|16.15|16.33|16.14|15.98|15.6|15.3|14.51|14.63|14.13|14.41|14.12|13.81|13.94|14.38|14.21|14.1|14.18|13.94|13.85|13.97|14.16|14.36||14.33|14.16|14.03|14.03|14.16|14.29|14.05|13.97|13.71|13.5|13.29|13.25|13.29|13.15|13.16|13.19|13.04|12.8|12.69|12.31|12.1|11.87|11.53|11.06|10.91|10.81|11.01|10.95|11.1|11.08|10.92|10.83|10.68||10.42|10.14|10.24|10.34|9.96|9.86|10.13|10.69|10.88|10.82|10.99|11.52|12.01|12.05|11.9|11.96|12.31|12.62|13.39||13.2|13.7|13.4|13.41|13.75|13.6|13.54|13.7|13.37|13.1||12.95|12.93|12.98|13.05||13.28|12.96|12.92|12.72|12.47|12.5|12.6|12.12|11.63|11.5|10.9|10.78|10.8|10.94|10.61|10.37|10.55|10.51|10.47|10.51||10.78|10.8|11.03|10.73|10.8|11.05|11.61|11.29|10.85|11.05|11.28|11.2|11.54|11.2|10.93|10.83|10.55|10.62|10.66|10.93|10.93|11.17|11.43|11.84|11.58|11.83|11.75|11.58|11.47|11.6|11.36|11.2|11.42|10.96|10.94|10.86|10.88|10.64|10.59|11.13|11.12|11.53|11.4|11.13|11.68|11.77|11.66|11.45|11.63|11.59|11.29|11.15|10.94|11.29|11.14|10.79|10.82||10.36|10.21|10.23|10.49|10.75|11.04|11.19|11.09|10.99|11.17|10.77|10.15|9.93|10.07|9.89|9.73|10.43|10.48|10.34|10.56|10.46|10.44|10.46|10.59|10.16|10.18|10.02|9.28|8.92|9.65|9.91|9.73|9.75|9.62|9.61|9.49|9.47|9.17|8.86|8.46|8.61|8.62|8.57|8.86|8.88||9.08|9.5|9.38|9.24|9.3|9.23|9.15|8.86|9.79|10.32|10.2|10.04|10.32|10.27|10.83|11.56|12.22|12.67|12.73|13.26|12.13|11.64|11.76|10.9|10.35|10.02|10.04|9.43||9.55|9.35|9.62|9.54|9.01
00959|21155|/equities/crane-comp|R1000VALUE|35.46|36.08|35.94|36.86|36.31|35.96|37.9|37.8|36.5|37.85|36.91|35.51|36.07|36.67|37.1|36.79|36.71|36.11|35.08|35.7|36.13|35.91||35.57|35.25|35.31|34.59|34.34|34.43|34.54|34.54|33.78|33.9|34.3|34.3|33.64|33.58|33.29|33.23|33.03|32.44|33.1|33.19|32.98|32.7|32.49|31.38|31.28|31.17|31.74|31.95|32.48|32.63|32.8|31.47|31.21||30.03|30.27|30.24|30.41|30.17|30.01|31.1|31.75|31.16|30.37|29.83|29.13|29.88|29.36|31.13|31.47|32.14|32.71|32.5||32.57|32.48|32.59|32.7|33.46|32.85|32.84|32.45|31.06|30.87||30.62|31.04|31.45|31.72||31.58|31.2|30.73|30.61|30.36|30.33|30.73|30.09|29.91|29.38|29.01|28.53|28.63|28.61|28.26|28.04|28.21|27.93|27.34|27.8||28.54|28.32|28.53|28.01|28.45|29.44|29.37|29.19|28.53|28.69|29.4|29.67|29.24|29|28.36|28.26|27.52|27.58|27.84|28.92|29.74|27.58|26.37|27|26.64|26.85|26.69|27.06|27|27.3|27.1|26.63|26.96|26.51|26.26|26.03|25.33|24.7|24.42|25.05|25.11|25.32|24.96|25.11|25.95|26.11|25.78|25.55|25.87|26.18|25.78|25.5|25.16|25.03|23.52|23.32|23.28||22.95|22.96|23.07|23.37|22.86|23.09|22.71|22.69|23.15|23.17|22.75|22.48|21.99|22.04|21.88|22.58|22.34|22.02|21.9|21.65|21.65|21.36|21.6|21.91|21.09|21.01|20.95|20.58|21.17|23.28|23.33|22.74|22.49|22.56|22.58|22.4|22.05|21.65|20.93|20.5|20.59|20.4|20.24|20.69|21.35||21.94|22.2|22.01|21.83|21.33|20.98|21|20.68|20.91|21.78|22.07|22.3|22.89|22.94|23.82|24.56|24.35|24.66|24.31|24.94|24.35|24.15|24.67|23.77|22.98|22.38|23.14|22.23||22.15|22.13|23.25|23.06|22.63
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|204|205.98|205.8|206.96|204|202.48|206.6|205.95|202.64|203.32|201.6|197.95|198.67|203.1|202.51|202.25|202.51|202.25|203.18|202.14|198.2|195.31||198.81|198.76|201.56|197.73|200.27|203.5|203.5|205.51|204.61|204.89|208.44|201.56|197.95|197.1|198.8|196.19|197.47|193.44|185.8|180.61|180|179.1|180|179.63|179.82|178.65|179.35|176.25|173.65|174.06|172.39|173.06|173.59||169.22|170.79|169.4|168.83|169.21|164.26|168.24|171|170.5|170.39|167.37|172|172.01|172.03|174.51|173.23|170.21|176.43|175.1||173.44|176.03|173.03|175.72|174.38|174.23|178.13|170.76|169.18|166.71||162.34|160.35|163.7|161.55||160.28|157.88|160.01|151.22|149.62|156.15|159.81|159.34|158.03|153.49|152.1|155.04|154.22|155.78|155|153.1|156.03|155.1|152.17|151.17||152.06|151.74|154.23|150.69|152.68|154.4|154|154.74|153.11|153|152.8|152.6|150.92|149|149|149|150.2|149.31|148.76|148.26|148.76|148.73|148.2|157|157|156.69|157|161.31|160.81|162.01|163.06|160.27|164.8|162.98|162.47|157.23|159.06|155.05|152.99|154.08|154.04|155|151.42|150.9|152.47|155.4|143.8|140|142.26|142.19|136.62|135|133.49|133.39|134.68|134.27|135.43||133.87|131.65|131.39|133.19|136.79|139.67|139.42|139.09|138.73|140.9|141.42|139.27|140.84|141.06|144.09|150.6|152.84|151|150.75|156.75|145.25|146.1|145.01|146.8|142.27|142.03|136.91|137.66|136.61|132.38|133.32|131.47|129.54|129.7|130.85|130.5|134.21|133.04|131.89|126.88|125.67|126.8|126.75|128.23|129.46||129.97|132.6|132.6|130|128.71|127|126.06|127.87|128.68|133.66|131.54|131.68|136.87|139.51|137.34|138|138.34|138.25|137.5|135.88|131.5|126.37|129.87|128.63|123.21|123.36|124.25|118.24||122.92|122.33|127.36|133.03|126.3
00962|39282|/equities/hollyfrontier-co|R1000VALUE|12.44|12.58|12.44|12.08|11.84|11.94|12.23|11.83|11.36|11.51|11.39|11.34|11.53|12.06|12.38|12.16|12.39|12.5|12.49|12.73|13.8|13.37||12.93|13.03|13|13.03|13.01|13.3|13.11|13.16|12.65|12.54|12.93|13.36|13.23|13.26|13.38|13.56|12.89|12.79|12.94|13.01|12.66|12.13|11.95|11.79|11.91|11.85|12.97|12.85|13.14|13.2|13.11|13.04|12.86||12.31|12.47|12.26|12.22|12.18|11.95|12.51|12.95|12.68|12.3|12.17|12.04|12.06|12.03|12.18|12.22|12.44|12.39|12.55||12.36|12.31|11.95|12.57|13.01|13.41|13.35|13.31|12.8|12.2||11.95|11.86|11.91|11.91||11.81|11.56|11.49|11.57|11.33|11.05|11.28|11.5|11.66|11.39|11.55|11.62|11.57|11.83|11.67|11.74|11.8|11.63|11.69|11.89||12.02|12.09|12.06|12.18|12.24|13.02|13.21|13.43|13.15|13.08|13.15|12.98|12.89|12.97|13.23|13.37|13.05|13.07|13.49|13.44|13.44|14.21|14.73|14.98|14.85|14.52|13.68|13.86|13.57|12.86|12.87|12.78|12.73|12.36|12.23|11.82|11.73|11.34|11.08|11.63|11.71|11.63|11.44|10.97|10.9|11.42|11.74|11.25|11.5|10.84|10.84|10.83|10.65|10.69|10.39|10.55|10.72||10.31|10.24|10.23|10.45|10.59|11.04|11.08|11.09|11.11|10.99|10.59|10.47|10.18|9.97|9.77|10.08|10.06|10.07|10.25|10.13|10.14|10.11|10.18|10.28|10.13|9.75|9.69|9.53|9.79|9.92|9.68|9.21|8.92|9.03|8.98|8.69|8.36|8.34|8.09|7.84|7.91|8.05|7.86|8.13|8.32||8.55|8.52|8.09|8.27|8.25|8.09|8.08|8.16|8.15|8.69|8.69|8.75|9.13|9.5|9.49|9.84|9.84|9.99|9.54|9.7|10.01|9.98|11.1|11.22|11.1|10.94|10.86|10.56||10.93|10.93|11.55|11.26|11.18
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|11.55|11.66|11.68|11.55|11.4|11.46|11.39|11.28|11.22|11.24|11.24|11.22|11.13|11.16|11.18|11.16|11.08|10.92|10.86|10.87|10.91|10.89||10.92|10.98|11.11|11.15|11.16|11.2|11.3|11.19|11.21|11.28|11.21|11.17|11.19|11.15|11.21|11|10.92|11.06|11.25|11.31|11.29|11.36|11.45|11.29|11.3|11.31|11.35|11.4|11.55|11.47|11.44|11.32|11.16||11.18|10.98|11|10.93|10.84|10.65|10.75|11|11.1|10.82|10.66|10.61|10.6|10.6|10.72|10.88|11.07|11|11.04||11.06|11.07|11.05|10.94|10.98|10.93|10.8|10.73|10.61|10.56||10.56|10.57|10.61|10.61||10.61|10.58|10.47|10.51|10.43|10.42|10.51|10.34|10.31|10.2|10.15|10.11|10.11|10.22|10.23|10.23|10.17|10.14|10.12|10.06||10.18|10.16|10.24|10.18|10.08|10.17|10.12|9.99|9.76|9.73|9.73|10.58|10.6|10.51|10.45|10.33|10.19|10.27|10.38|10.48|10.48|10.38|10.34|10.32|10.2|10.41|10.4|10.48|10.51|10.49|10.58|10.56|10.78|10.78|10.84|11.16|11.37|11.38|11.43|11.53|11.6|11.49|11.56|11.5|11.48|11.51|11.47|11.42|11.16|11.05|11|10.87|10.92|10.92|10.88|10.79|10.67||10.5|10.44|10.46|10.51|10.54|10.54|10.37|10.3|10.42|10.37|10.27|10.19|10.07|10.22|10.25|10.54|10.64|10.75|10.83|10.72|10.6|10.46|10.42|10.46|10.34|10.4|10.46|10.26|10.2|10.21|10.25|10.12|10|10|10.01|9.96|9.96|9.78|9.68|9.56|9.49|9.55|9.72|9.91|9.88||9.92|9.8|9.57|9.6|9.42|9.93|9.94|9.76|9.56|9.68|9.39|9.21|9.25|9.26|9.36|9.31|9.23|9.3|9.33|9.44|9.47|9.53|9.57|9.46|9.32|9.15|9.33|9.66||9.64|9.61|9.87|9.94|9.86
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.6|14.33|14.93|14.8|14.78|15.01|15.48|15.14|14.26|14.16|14.04|13.72|13.47|13.82|13.62|13.4|13.49|13.38|13.27|13.3|13.17|12.97||13.03|13.11|13|12.85|13.14|13.44|13.44|13.35|13.2|13.26|13.18|13.05|12.89|12.75|12.9|12.86|12.9|12.72|12.78|12.42|12.42|12.59|12.37|12.3|12.17|12.28|12.16|12.1|12.23|11.98|12.03|12.02|12||11.87|11.76|11.67|11.57|11.43|11.39|10.87|11.31|11.54|11.69|12.22|12.13|12.85|12.9|12.63|13.63|13.51|13.14|13.47||13.26|13.21|12.99|13.2|13.47|13.53|13.49|13.39|13.5|13.43||13.31|13.22|13.15|13.23||13.06|13.02|12.71|12.24|12.11|11.94|12|12.13|12.27|12.2|12.29|12.29|12.29|12.37|12.08|12.11|11.43|11.49|11|10.96||11.2|10.81|10.91|10.59|10.67|10.91|10.61|10.39|10.07|10.14|9.94|9.95|9.91|9.67|9.48|9.58|9.57|9.75|9.86|10.1|9.9|9.72|9.6|9.81|9.41|9.47|9.76|9.95|10.12|9.93|10.4|10.11|10.42|10.33|10.32|10|10.05|9.95|9.78|10.09|10.49|10.5|10.48|10.39|10.45|10.88|10.7|10.74|10.51|10.51|10.6|10.21|10.02|10.07|9.75|9.67|9.65||9.71|9.71|9.66|9.66|10|10.29|9.82|10.01|10.05|10.02|10.05|10.02|9.84|9.87|9.84|9.98|10.42|9.51|9.97|10.75|10.23|9.89|9.71|9.76|9.74|9.52|9.27|8.93|8.1|8.09|7.86|7.79|7.5|7.63|7.94|8.05|8.37|7.77|7.63|7.57|7.49|7.5|7.19|7.07|6.95||7.16|7.64|7.71|7.58|7.8|7.7|7.91|7.95|8.31|8.44|7.75|7.6|8.16|8.39|8.67|8.47|8.25|8.44|8.38|8.21|8.13|8.08|8.06|8.31|8.16|8|8.27|8.45||8.4|8.32|8.5|9.01|9.25
00968|21140|/equities/synnex-corp|R1000VALUE|13.48|13.54|13.71|14.23|14.08|14.39|14.75|14.8|14.52|14.54|14.51|14.48|14.59|14.62|14.59|14.46|14.63|14.45|14.36|14.5|14.63|14.63||14.53|14.8|14.82|14.53|14.64|15.59|15.51|15.5|15.62|15.57|15.66|15.5|15.38|15.18|15.08|15.05|15.13|15.03|14.81|14.91|14.85|14.82|14.58|14.41|14.21|14.13|14.27|14.17|14.54|14.47|14.17|14.13|13.87||13.58|13.36|13.53|13.52|12.93|12.78|12.92|13.28|13.47|13.16|13.26|13.16|13.47|13.6|13.78|13.76|13.81|14.41|14.57||14.36|14.72|14.5|14.53|15.03|15.05|14.82|15.01|15.79|15.44||15.33|14.98|15.01|14.79||14.76|14.47|14.13|14.05|13.8|13.98|14.4|14.49|14.06|14.03|14.19|14.03|13.92|14.07|14.11|14.23|14.36|14.23|13.7|14.03||14.48|14.57|14.64|14.37|14.55|15.03|15.06|14.05|14.2|14.23|14.03|13.68|13.32|13.05|12.67|12.6|12.51|12.53|12.85|12.96|12.84|13.26|13.7|13.73|14.1|14.43|14.73|14.75|14.8|15.02|14.94|14.47|14.61|14.73|14.79|14.83|14.92|14.52|14.48|14.76|15.07|15.26|15.15|15|15.4|15.6|15.43|15.61|15.52|15.86|15.59|15.39|14.94|15.25|15.86|15.32|15.13||14.81|14.75|14.51|14.48|14.61|14.99|15|15.16|15.4|15.35|15.83|15.53|15.33|15.28|14.55|14.51|14.48|14.37|14.31|14.66|14.54|14.47|14.49|14.64|13.99|13.75|13.79|13.76|14.07|14.31|14.62|14.55|14.46|14.28|13.94|14.08|14.29|14.14|14.24|13.37|13.27|13.36|13.08|13.37|13.43||13.66|13|11.97|11.99|11.63|11.78|11.61|11.28|11.41|12.3|11.96|11.94|11.66|11.74|12.11|12.51|12.28|13.08|13.06|13.5|13.11|13.14|13.41|13.03|12.62|12.58|12.51|11.81||11.9|11.99|12.17|11.71|11.67
00969|13943|/equities/lazard-ltd|R1000VALUE|33.85|34.14|34.24|34.44|34.77|34.31|33.97|34.03|33.77|34.39|34.35|33.56|33.8|34.24|34.05|33.91|34.03|32.86|31.88|32.27|32.26|32.1||31.51|31.13|31.49|31.69|31.59|32.25|32.14|32.02|32.54|32.85|32.93|32.81|32.96|32.7|33.05|32.85|32.9|34.34|34.06|33.97|33.88|33.48|32.14|32.01|31.03|29.7|30.11|30.95|31.7|31.74|31.81|32.07|32.03||31.6|31.77|31.43|32.28|32.76|32|32.97|34.47|34.57|33.8|34.18|35.07|33.13|33.4|34.68|35|35.61|35.79|35.22||35.19|34.82|34.68|34.47|35.87|35.71|35.9|35.57|35.18|34.08||32.61|31.95|31.49|30.9||32.83|32.83|32.54|32.38|32.6|33.21|32.11|32.09|32.91|33.27|33.46|33.21|33.42|33.6|32.39|34.33|34.23|33.73|33.19|33.43||34.6|34.59|34.66|34.47|34.72|35.96|35.03|35.31|35.08|35.84|35.9|34.81|34.17|33.35|33.06|32.76|33.24|33.07|33.21|32.57|32.7|34.07|35.41|35.82|35.42|36.18|36.36|36.41|37.27|36.22|37.15|36.45|36.37|37.07|37.07|37.76|36.63|35.24|35.09|36.04|36.25|35.91|33.76|33.38|33.78|34.17|33.57|30.16|32.81|33.56|33.16|33.1|34.38|34.32|33.49|32.79|34.09||33.88|33.68|32.7|33.22|34.1|34.1|34.1|33.32|32.11|33.22|34.74|33.24|32.44|32.38|31.63|33.16|32.09|33.46|33.36|33.7|32.97|32.83|32.91|32.59|32.8|31.86|30.09|28.86|27.21|28.33|27.19|27.2|26.8|26.25|26.23|25.85|25.68|25.22|25.33|23.78|23.56|23.83|23.08|23.26|22.99||23.35|24.01|23.29|23.5|23.86|22.63|23.15|22.47|23.17|23.96|23.19|23.23|24.22|24.43|24.2|24.95|25.07|25.61|25.51|25.57|24.02|23.62|24.53|24.69|24.35|23.27|23.04|23.77||23.93|23.66|24.64|25.49|24.11
00970|6403|/equities/jet-blue|R1000VALUE|5.41|5.55|5.56|5.61|5.7|6.45|6.43|6.4|6.3|6.42|6.62|6.5|6.43|6.51|6.35|5.77|5.83|5.76|5.73|5.69|5.62|5.58||5.61|5.46|5.47|5.47|5.46|5.45|5.41|5.37|5.24|5.25|5.37|5.35|5.35|5.29|5.26|5.18|5.22|5.14|5.11|5.08|5.08|5.12|5.17|5.24|5.2|5.14|5.22|5.19|5.33|5.22|5.21|5.23|5.16||4.95|4.94|4.86|4.84|4.7|4.64|4.71|4.95|5|4.95|4.9|5.06|5.41|5.43|5.58|5.56|5.62|5.58|5.61||5.58|5.68|5.52|5.48|5.55|5.72|5.73|5.66|5.51|5.42||5.43|5.39|5.39|5.46||5.61|5.56|5.54|5.4|5.22|5.5|5.63|5.66|5.79|5.71|5.65|5.53|5.6|5.65|5.7|5.68|5.6|5.49|5.32|5.19||5.25|5.16|5.26|5.15|5.17|5.43|5.36|5.4|5.3|5.29|5.21|5.07|5.15|4.76|4.75|4.74|4.83|4.87|4.87|5.14|5.08|5.17|5.27|5.36|5.32|5.71|5.98|5.75|5.64|5.61|5.52|5.61|5.58|5.57|5.58|5.54|5.63|5.54|5.25|5.46|5.73|5.77|5.92|5.89|6.01|6.16|6.4|6.3|6.1|6.32|6.47|6.18|6.03|6.08|5.97|5.93|5.73||5.79|5.73|5.49|5.41|5.76|5.58|5.52|5.64|5.57|5.48|5.24|5.08|5.05|5.13|5.09|5.21|5.4|5.29|5.02|5.04|5.21|5.17|5.12|5.06|5.01|5.06|5.07|5.11|5|4.92|4.8|4.67|4.45|4.45|4.52|4.53|4.58|4.62|4.43|4.36|4.21|4.19|4.09|4.08|4.08||4.12|4.25|4.02|4.2|4.04|3.9|3.79|3.72|3.85|4.04|4.02|3.96|4.01|4.01|4.16|4.21|4.22|4.23|4.13|4.28|4.22|4.25|4.75|4.57|4.22|4.22|4.38|4.55||4.5|4.82|4.93|5.04|4.97
00971|20819|/equities/fti-consulting-inc|R1000VALUE|40.68|41.14|41.07|40.51|40.65|40.65|41.12|41.16|40.28|40.52|39.73|39.06|38.6|38.95|39.5|39.45|39.11|38.83|38.91|39.29|38.99|38.65||38.84|39.32|39.6|38.92|38.57|39.34|39.12|39.04|38.96|38.77|39.5|39.1|38.47|38.25|38|36.39|36.12|36.1|36.32|36.66|36.74|36.7|36.56|36.37|36.57|41.28|41.47|41.6|41.84|41.78|41.85|42.04|41.74||41.26|40.6|40.7|40.8|41.11|40.91|41.76|42.26|42.05|41.44|41.44|41.45|41.34|41.1|41.01|41.06|41.35|41.49|42.82||42.96|44.11|44.45|43.92|43.76|43.57|47.82|47.7|47.18|46.8||47.16|47.27|47.62|47.31||47.31|46.83|46.33|45.96|45.48|45.65|46.12|45.2|45.59|45.91|45.45|44.8|45.04|45.45|45.34|45.58|46.21|46.04|45.78|44.51||46.12|45.93|46.07|45.65|46.79|46.92|47.17|46.78|46.23|46.21|46.43|46.4|45.28|44.99|43.79|41.99|40.86|39.92|40.73|41.01|40.99|41.27|40.92|41.69|42.35|42.13|41.98|41.58|41.79|41.61|41.67|41.45|41.78|42.07|41.26|41.23|41.45|41.09|41.57|40.92|42.08|43.34|43.22|42.83|42.9|44.32|44.28|45.04|45.11|44.96|44.4|44.46|44.6|44.38|43.86|43.96|43.58||43.75|43.3|43.08|42.17|43.3|43.86|44.51|44.38|45.79|46.71|46.81|46.62|45.9|46.11|45.72|46|46|46.08|45.51|45.02|46.54|43.75|46.68|50.17|50.9|53.77|53.63|53.79|54.05|54.24|54.16|53.27|53.72|53.86|53.18|52.84|53.02|52|51.79|50.83|50.54|50.06|49.85|50.47|50.85||51.74|50.68|49.81|50.75|50.31|49.89|49.62|47.28|50.22|51.2|52.05|51.5|52.41|53.27|52.3|52.64|51.77|50.53|49.96|49.95|49.39|50.29|50.2|50.12|49.82|50.09|51.49|50.49||51.18|52|52.38|51.71|51.24
00972|39265|/equities/highwoods-properties|R1000VALUE|31.36|31.49|31.4|32.25|31.93|31.87|32.63|32.49|31.39|31.12|30.49|30.24|30.52|31.39|32.14|31.42|31.59|30.7|30.64|30.85|31.22|31.01||30.76|31.2|31.57|31.46|31.38|31.64|31.18|31.07|30.82|30.83|31.17|31.02|30.5|30.31|30.55|30|29.78|29.7|29.32|29.02|28.68|28.73|28.81|28.61|28.51|28.2|28.63|28.77|29.16|29.11|28.45|28.29|27.98||26.92|26.91|26.66|27.53|28.02|28.17|28.5|29.35|29.61|29.73|29.48|29.39|29.31|29.71|30.04|30.45|30.94|30.96|30.94||30.86|30.75|30.55|30.72|31.13|30.89|30.41|30.67|30.75|31.61||32.68|32.64|33.15|33.89||33.66|33.45|32.9|32.49|31.64|31.57|32.14|32.24|31.31|31.87|31.68|31.76|31.34|31.41|31.58|30.8|30.51|30.17|28.75|28.78||29.86|29.65|29.98|29.4|29.45|29.33|29.36|29.29|28.48|28.47|29.12|28.68|28.33|27.85|27.86|27.74|26.58|26.18|26.37|26.71|26.74|28.09|28.72|28.39|28.08|28.35|28.98|29.18|29.07|30.12|30.41|29.73|30.33|29.75|29.86|29.1|28.94|29.32|29.01|29.55|30.08|30.76|29.58|28.87|29.04|30.61|31.64|31.3|31.53|31.56|31.26|30.31|29.16|29.52|29.3|28.95|28.06||27.07|26.91|26.92|27.4|28.08|28.01|27.55|28.11|28.43|28.04|28.34|26.96|26.74|27.38|27.36|28.32|28.43|28.37|27.8|28.59|28.69|28.03|27.32|25.71|25.42|24.83|23.76|23.22|23.26|23|22.61|22.08|21.75|21.49|21.7|21.35|21.1|20.93|20.16|19.66|19.04|19.76|19.66|20.09|20.3||20.58|22|21.8|21.47|21.25|20.68|20.76|20.11|20.12|20.64|20.17|20.27|20.5|20.98|21.45|21.44|21.42|22.6|22.62|22.91|22.97|22.63|22.71|22.18|21.19|21.01|21.08|20.93||21.46|21.61|22.25|22.41|21.46
00973|17009|/equities/quidel-corp|R1000VALUE|12.87|13.25|14.61|14.39|14.27|14.4|14.57|14.54|14.65|14.76|14.86|14.63|14.66|14.79|14.66|14.31|14.13|13.94|13.89|14|14.14|14.22||14.3|14.2|13.93|13.73|13.71|13.77|13.41|13|12.81|12.72|12.83|12.86|13.3|13.52|13.52|13.45|13.49|13.4|13.45|13.53|13.56|13.68|12.97|12.86|12.9|12.73|12.8|12.73|12.97|12.83|12.68|12.85|12.83||12.81|12.72|12.57|12.57|12.82|12.83|13.24|13.22|13.38|13.22|13.25|13.29|13.33|13.69|13.71|14.23|14.83|15.25|15.05||15|15.14|14.72|14.55|14.24|13.79|13.76|13.9|13.71|13.49||13.64|13.58|13.32|13.39||13.21|12.71|12.66|12.76|12.84|13.13|13.27|12.97|12.81|12.72|12.65|12.78|12.72|12.93|12.76|12.71|12.79|12.84|12.47|12.74||12.74|13.09|12.84|13.22|13.27|13.31|13.62|13.74|13.64|13.73|14.02|13.96|13.96|14.65|14.59|14.45|14.24|14|14.12|14.36|14.52|14.94|14.81|14.96|14.68|14.59|14.35|13.94|15.08|15.33|15.13|15.02|15.05|15.34|15.43|15.66|15.21|15.34|15.15|15.43|16.11|16.24|16.13|15.92|16.58|17.11|17.3|17.11|16.81|16.59|17.05|17.17|16.53|16.99|16.43|16.1|16.19||15.81|15.45|15.43|15.25|15.12|15.3|15.81|16.17|15.75|15.61|15.19|14.74|14.33|14.29|14.49|14.79|14.8|14.44|14.44|14.1|13.6|13.59|15.11|14.87|14.82|14.77|14.89|14.79|14.66|15.25|14.95|14.26|14.87|14.26|13.93|14.79|14.15|14.01|13.53|13.25|13.23|13.34|13.35|13.61|13.7||13.83|14.19|14.47|14.21|13.53|13.35|13.34|13.38|13.48|13.42|12.87|12.96|12.86|13.05|13.85|13.8|13.52|14.02|13.98|14.36|14.12|13.43|13.49|13.02|11.81|12|12.06|11.64||11.87|11.68|11.71|11.58|11.44
00974|16317|/equities/integra-lifescien|R1000VALUE|37.24|38.7|41.06|41.41|41.13|40.76|40.85|40.84|40.52|40.76|41.4|41.06|40.21|39.77|39.31|38.97|39.25|39.02|38.79|39.07|39.06|39.22||39.05|39.53|39.1|38.99|38.65|39.66|40.2|40.11|38.95|39.35|39.42|38.95|38.35|37.92|37.46|37.65|37.95|38.02|38.03|38.17|37.9|38.02|36.83|36.19|35.66|35.58|35.76|35.5|35.72|35.57|35.5|34.81|34.35||33.69|33.65|33.45|33.46|33.14|33|33.86|34.2|34.35|34.35|34.71|35.08|35.24|34.9|34.81|34.98|35.49|35.83|35.37||35.45|35.16|34.81|34.54|34.78|35.09|35|34.46|34.53|33.95||33.24|33.29|33.24|33.1||32.94|32.43|32.18|31.9|31.76|31.7|31.81|31.53|30.85|30.51|30.45|30.25|29.96|29.86|29.71|29.43|29.26|29.48|28.98|29.62||29.85|29.06|28.92|28.48|28.3|28.75|28.61|28.69|28.31|28.35|28.56|28.33|28.5|28.44|27.79|28.01|27.57|27.44|26.84|27.31|27.4|27.83|27.57|27.66|27.88|28.08|28.2|28.59|28.65|28.86|28.71|28.66|28.87|29.05|28.98|29.07|28.92|28.78|29.39|29.71|30.36|31|30.51|30.17|30.18|30.98|31.12|31.58|31.81|31.9|31.89|31.31|31.38|30.98|30.43|30.44|29.73||30.06|29.56|29.98|29.99|30.3|30.57|30.59|31.4|31.42|31.23|31.2|30.65|30.14|30.14|30.33|30.45|30.15|30.43|30.21|30.33|29.78|29.46|28.78|28.76|28.29|28.44|28.21|27.84|27.63|27.15|26.31|25.66|25.25|25.11|24.46|24.62|23.44|23.01|22.56|22.39|22.61|22.52|22.47|22.84|23.06||23.42|23.96|23.66|23.66|23.01|22.92|23|23.03|23.25|23.24|23.62|23.05|22.62|22.57|23.63|23.67|23.31|24.01|24.03|23.91|23.9|24.04|23.7|22.89|22.59|22.43|22.7|22.12||21.98|21.68|22.15|21.77|21.97
00975|16329|/equities/icu-medical|R1000VALUE|34.76|35.1|35.55|35.13|34.61|34.72|34.6|34.15|33.14|33.02|32.95|34.98|35.29|35.53|35.18|34.82|34.65|34.54|34.62|34.88|34.6|34.34||34.32|34.4|34.53|34.76|34.92|35.15|35.44|35.41|35.88|35.64|35.67|35.49|35.11|35.09|34.8|35.1|34.75|34.83|34.89|35|34.95|35.04|34.85|34.47|34.29|34.43|35.15|34.85|34.47|34.77|33.59|33.98|34.12||33.81|33.9|34.01|33.41|33.12|32.1|31.88|32.32|32|34.24|34.17|34.57|34.99|35|35.7|36.17|36.17|36.61|36.95||36.58|36.88|36.71|36.86|37.09|36.56|36.18|36.3|36.26|36.48||36.25|35.97|34.87|34.88||34.84|35.12|35.24|35.53|35.52|34.89|35.36|35.5|35.17|34.77|34.06|34.25|34.8|35.01|33.84|33.76|32.51|32.75|32.51|33.43||33.63|33.5|33.51|33.32|33.89|34.02|34.3|34.75|34.77|35.33|36.94|37.06|37.23|36.36|35.85|34.66|34.06|34.05|34.94|34.93|35.19|35.83|36.3|36.81|36.89|37.31|37.16|35.6|35.52|35.63|35.77|35.75|35.81|35.51|35.96|36.11|35.95|35.77|35.75|36.1|36.38|36.8|36.72|36.49|36.69|37.1|37.23|37.04|37.21|36.87|35.75|35.4|35.86|36.48|36.57|36.99|36.75||36.99|36.74|37.33|36.91|37.09|37.65|38.01|37.98|38|37.97|37.64|37.18|36.08|35.76|35.52|35.76|35.9|36|36.08|36.3|36.55|35.96|37.37|38.41|38.8|38.78|39.39|39.23|38.62|38.75|39.01|38.56|38.06|40.43|42.82|42.75|42.73|42.38|42.48|42.22|42.35|40.91|40.56|40.5|40.38||41.06|40.65|40.55|40.5|39.29|38.74|39.03|39.77|40.52|41.56|41.38|41|41.51|41.59|41.46|40.49|39.86|39.61|38.81|38.34|37.8|37.45|36.9|35.83|35.02|35.2|35.43|34.96||34.95|35.04|36.02|36.11|35.47
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|32.25|32.49|32.21|32.36|32.17|32.49|33.01|32.86|31.71|31.6|31.57|31.42|32.07|32.32|31.78|31.25|31.18|31.59|31.6|31.62|31.57|31.11||30.29|30.13|30.14|30.35|30.49|30.46|30.37|30.39|29.95|30.16|30.41|30.72|30.38|30.47|30.18|30.13|29.7|29.44|29.41|29.31|29.19|29.22|29.23|28.75|28.2|27.64|28.34|28.14|28.07|27.94|28.14|28.06|27.46||26.61|26.63|26.75|26.31|26|25.69|26.02|26.6|26.23|25.81|25.75|25.69|25.89|25.99|25.78|25.46|25.73|25.9|25.79||25.51|26.56|25.42|25.43|26.28|26.44|26.64|26.47|26.18|26.23||26.05|25.73|25.49|25.48||25.95|25.81|24.43|24.71|24.17|23.94|23.44|23.68|23.94|23.31|22.91|22.57|22.56|22.28|22.3|22.42|22.46|21.93|21.45|21.24||21.42|21.56|21.78|21.47|21.66|21.96|22.01|22.45|22.5|22.45|22.23|20.32|23.62|23.31|23.11|23|22.73|22.83|23.32|23.16|21.66|19.17|28.28|28.35|28.26|28.26|28.25|28.3|28.19|28.39|28.35|27.91|27.75|27.5|27.23|25.68|25.67|25.86|25.52|25.89|26.26|26.33|25.93|25.8|26.18|26.57|26.99|26.31|26.23|25.81|25.56|25.48|25.2|25.72|25.82|25.41|25.04||24.38|24.38|24.39|24.5|24.88|25.31|25.07|25.48|25.65|25.47|26.46|25.42|25.15|24.71|23.86|24.67|25.74|25.33|25.06|25.3|25.56|25.58|26.06|26.6|27.23|28.08|27.09|26.52|26.5|25.85|25.15|24.46|24.55|24.26|24.57|24.11|23.91|23.41|22.87|22.29|22.42|22.66|22.85|22.93|22.29||23.07|24.53|23.45|23.15|23.02|22.65|22.69|22.9|23.3|23.67|23.26|22.94|23.15|23.79|23.96|24.15|24|24.18|23.71|24.11|24.02|24.23|24.26|23.91|21.88|21.31|21.67|20.75||20.52|20.36|21.13|21.51|20.77
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|11.91|12.88|12.63|12.59|12.08|10.8|10.02|10.11|9.93|10.18|9.93|9.72|10|10.37|9.73|9.52|9.47|9.36|9.45|9.38|9.05|8.55||8.37|8.32|7.92|7.86|7.84|7.75|7.74|7.74|7.6|7.62|7.83|7.71|7.51|7.61|7.67|7.79|7.78|7.66|7.71|7.47|7.31|7.21|7.18|7.17|7.09|7.01|7.1|6.99|7.15|7.12|7.03|6.95|6.85||6.51|6.51|6.49|6.47|6.42|6.23|6.53|6.85|6.9|6.71|6.72|6.66|7.03|7.2|7.13|7.24|7.28|7.18|7.41||7.65|7.65|7.75|7.35|6.6|6.62|6.75|6.83|6.8|6.83||6.78|6.69|6.71|6.72||6.62|6.68|6.7|6.57|6.45|6.45|6.46|6.27|6.24|6.2|6.13|6.04|6.13|6.06|5.93|5.53|5.42|5.42|5.25|5.29||5.54|5.49|5.22|5.1|5.17|5.45|5.46|5.35|5.13|5.12|5.13|5.09|5.12|4.86|4.63|4.51|4.53|4.8|4.77|5.01|5.01|5.25|5.38|5.38|5.27|5.58|5.61|5.52|5.49|5.54|5.57|5.48|5.59|5.48|5.4|5.38|5.55|5|5.07|5.2|5.54|5.62|5.5|5.52|5.6|5.72|5.66|5.55|5.64|5.87|5.94|5.88|5.73|5.48|5.24|5.02|4.97||4.89|4.8|4.8|4.81|4.92|5|4.98|4.98|4.99|5.07|5.14|5.07|4.9|4.89|4.74|4.8|4.88|4.9|4.93|4.99|4.98|4.85|4.95|5.19|5.33|5.3|5.23|5.19|5.32|5.34|5.1|4.72|4.44|4.45|4.57|4.49|4.55|4.38|4.25|4.02|4.06|4.05|4.01|4.09|4.15||4.27|4.45|4.44|4.5|4.48|4.38|4.27|4.25|4.29|4.4|4.42|4.44|4.46|4.45|4.45|4.47|4.45|4.3|3.97|4.02|3.9|3.89|3.86|3.76|3.71|3.72|3.69|3.51||3.32|3.25|3.5|3.5|3.38
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|23.74|25.01|24.9|24.34|22.96|22.93|23.56|23.4|22.76|22.72|22.56|22.3|22.69|22.48|22.27|21.95|22.05|21.82|21.8|21.93|21.98|21.89||21.55|21.4|21.19|20.74|20.21|20.17|20.24|19.96|19.4|19.87|20.41|19.96|19.71|19.56|19.88|19.63|19.32|19.41|19.8|19.48|19.15|19.39|19.29|18.87|18.57|18.08|18.32|18.53|18.7|18.56|18.45|18.13|17.79||17.05|16.89|16.82|16.84|16.18|15.77|16.69|17.15|15.87|16.01|16.01|16.38|16.56|16.94|16.66|16.53|17.21|17.87|17.76||17.85|18.24|17.95|17.8|18.52|18.49|17.85|17.27|16.97|17.09||16.97|17.37|17.49|17.36||17.49|17.37|17.22|17.19|16.45|16.84|17.51|17.64|17.67|17.41|17.59|17.44|17.38|17.67|17.18|17.25|17.34|17.54|17.46|17.34||18.1|18.13|18.23|17.67|17.66|17.79|17.69|17.51|16.9|17.39|17.41|17.09|16.99|16.41|16.43|16.3|15.48|15.47|15.62|15.19|14.92|15.83|16.36|16.61|16.69|16.65|16.42|16.27|16.13|16.31|16.36|16.02|16.36|16.23|16.13|16|16.16|15.65|15.38|15.99|16.66|17.14|16.73|16.74|16.71|16.91|17|16.76|17.11|17.08|16.36|16.26|15.82|16.15|15.48|15.12|15.28||14.44|14.41|14.37|14.53|14.94|15.54|14.7|14.9|14.83|14.72|14.7|14.37|13.81|13.99|13.79|14.42|14.7|14.55|14.48|14.64|14.62|14.36|14.6|15|14.61|14.32|13.32|12.73|14.14|14.22|13.47|13.39|13.32|13.32|13.13|12.93|12.72|12.43|11.98|11.52|11.55|11.73|11.67|11.85|12.18||12.22|12.21|12.2|12.63|12.65|12.09|12.09|11.78|11.95|12.53|12.6|12.5|12.91|12.9|13.31|13.64|13.3|13.29|12.86|13.32|12.93|12.97|12.76|12.16|11.88|11.83|11.82|11.4||11.31|11.3|11.9|11.99|11.37
00981|8087|/equities/ryder-system-inc|R1000VALUE|45.6|46.79|46.5|47|45.61|46.49|47.28|46.77|45.46|44.25|43.09|42.21|42.89|43.63|43|42.65|42.32|41.66|41.2|41.26|38.89|39.15||38.57|38.65|38.53|38.66|38.31|38.17|38.32|38.37|38.25|38.38|38.38|37.75|36.94|36.43|35.98|35.52|36.26|35.85|35.81|35.55|34.87|34.94|35.01|35.21|34.52|33.85|34.17|34.02|34.69|34.23|34.29|34.26|33.96||33.14|33.12|32.58|33.04|32.34|31.86|32.48|33.01|36.25|36.58|36.13|36.09|36.19|36.84|36.95|37.22|38.48|38.62|39.62||39.28|39.9|38.6|38.89|40.42|39.27|39.4|40.19|40.44|41.13||41.1|41.15|42.56|42.45||43.37|42.73|43.03|43.31|42.99|42.1|42.76|42.63|41.83|41.38|41.5|40.93|40.84|41.86|41.5|40.72|41|40.89|40.13|40.06||41.32|41.09|41.75|40.94|41.91|42.86|42.65|43.41|42.73|42.94|43.58|42.61|42.4|41.5|41.23|41.07|40.32|40.22|40.38|41.04|40.92|42.6|43.9|44.37|43.02|44.98|44.68|43.5|42.92|43.32|42.31|41.11|38.95|37.9|37.92|37.55|37.62|36.54|35.91|36.56|38.5|39.46|38.61|37.91|38.29|40.23|40.87|40.08|40.71|40.72|41|42.17|41.7|41.49|40.37|38.64|38.07||37.09|36.49|36.17|36.67|37.49|38.52|37.98|38.9|39.54|39.27|38.67|38.33|37.4|37.61|37.11|38.62|39|38.95|38.71|38.07|36.87|36.19|36.32|35.89|34.81|34.02|33.76|32.84|32.95|31.61|31.19|27.84|26.76|26.6|27.15|26.5|25.55|25.17|24.87|24.43|24.75|24.67|24.09|24.85|25.64||26.25|27.86|27.68|28.1|28.03|26.59|26.93|26.42|27.19|29.06|27.85|27.46|28.18|28.77|29.53|30.29|29.34|29.86|28.95|29.27|28.15|28.15|29.28|28.68|26.93|25.83|26.3|25.67||25.81|25.96|27.4|26.76|26.11
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|42.1|42.59|42.22|41.93|41.94|41.77|42.49|42.02|41.29|41.46|41.1|40.77|40.84|40.8|40.72|40.62|40.65|40.59|40.82|41.07|40.65|40.6||40.91|40.3|40.5|40.51|40.32|40.39|40.67|40.45|40.12|40.49|40.43|40.38|40.19|40.33|40.72|40.72|40.67|40.22|40.18|39.93|39.89|40.13|39.83|39.49|38.91|38.92|39.22|39.17|39.33|39.15|39.03|39.04|38.36||38.19|38.34|38.22|38.16|38.12|37.91|37.98|39.54|39.52|39.66|39.94|39.99|40.09|40.66|40.66|40.52|40.56|41.08|41.12||40.9|41.18|41.59|41.53|41.7|41.59|41.68|41.66|41.54|41.76||41.81|42.31|42.35|42.11||42.06|41.75|41.2|40.55|39.97|40.58|40.99|41.26|41.21|40.97|40.35|38.88|37.87|38.32|37.91|38.2|39.13|39.32|38.6|38.79||39.79|40.08|40.52|40.79|40.95|40.96|40.83|40.97|40.61|40.62|40.68|40.25|39.91|39.17|38.78|38.7|38.4|38.87|39.34|39.59|39.95|39.99|39.79|40.34|40.24|40.25|40.5|40.26|40.19|40.48|40.32|40.23|40.53|40.24|39.94|39.85|39.63|38.96|38.72|38.76|38.69|39.35|38.54|38.37|38.38|38.52|38.85|38.89|39.17|39.58|39.69|39.78|39.42|38.87|38.05|37.67|38.07||37.69|37.15|37.3|37.6|37.66|37.68|37.19|37.04|37.02|37.38|37.22|36.66|36.17|36.34|36.56|37.46|37.89|36.87|36.95|37.44|37.46|37.26|37.44|37.28|36.48|36.92|36.96|37.38|37.58|37.34|36.79|36.44|36.56|36.35|35.9|35.98|35.63|35.78|35.47|35.08|34.83|35.15|35.08|35.51|34.87||35.45|35.64|35.21|34.76|34.97|34.48|34.39|34.34|34.33|34.34|34.03|33.92|33.84|34.06|33.89|34.25|34.71|34.36|34.54|34.25|33.97|33.91|33.64|32.53|31.14|30.97|31.04|30.13||30.49|30.45|30.77|31.36|30.49
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.32|23.43|23.31|23.53|23.34|23.29|23.66|23.63|23.33|23.05|22.89|22.74|22.69|22.87|22.71|22.61|22.58|22.4|22.45|22.87|22.65|22.71||22.47|22.41|22.35|22.22|22.06|22.16|22.2|22.11|22|22.13|22.33|22.48|21.85|21.72|21.62|21.24|20.83|20.59|20.76|20.73|20.48|20.56|20.5|20.35|20.32|20.54|20.74|20.9|20.07|19.82|19.79|20.03|19.72||19.44|19.16|18.93|18.83|18.74|18.63|19.21|19.5|19.55|19.47|19.78|19.61|19.87|20.9|20.88|21.1|21.29|21.24|21.41||21.2|21.3|21.13|21.07|21.11|20.88|20.85|20.66|20.35|20.83||20.9|21.14|21.28|21.22||21.06|20.9|20.79|20.67|20.33|20.3|20.62|20.61|20.76|20.52|20.09|19.8|19.69|19.71|19.3|19.89|19.8|19.71|19.61|19.7||19.51|19.21|19.21|19.06|19.22|19.29|19.17|19.2|19.02|18.95|19.12|18.9|18.86|18.79|18.66|18.34|17.91|17.9|17.76|17.86|18|18.06|18.05|18|18.31|18.45|18.42|18.21|18.13|18.19|18.45|18.61|18.8|18.65|18.49|18.44|18.32|18.01|17.64|17.84|18.02|18.06|18.33|18.17|18.08|18.1|18.24|18.13|17.38|17.65|17.26|17.12|16.99|16.92|16.86|16.79|16.8||16.73|16.7|16.92|17.03|17.33|17.55|17.5|17.55|17.74|17.65|17.5|17.45|17.81|17.78|17.79|17.7|17.59|17.53|17.35|17.2|17.12|17.76|17.74|17.75|17.71|17.66|17.59|17.4|17.45|17.15|16.77|16.61|16.5|16.57|16.99|17.25|17.53|17.76|17.56|17.55|17.55|18.12|18.12|18.68|18.89||18.9|19.06|18.82|18.51|18.38|18.07|18.11|18.14|18.34|18.5|17.24|18.4|18.55|18.45|18.43|18.42|18.16|18.18|18.31|17.89|17.72|17.7|17.62|17.29|16.73|16.79|16.91|16.5||16.37|16.31|16.44|16.15|16.09
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|40.43|40.99|41.24|41.61|41.43|41.36|41.55|41.61|41.36|41.67|41.67|41.49|41.55|41.61|41.55|41.49|41.55|41.55|41.67|41.74|41.8|41.87||41.86|41.86|41.86|41.92|41.98|42.17|42.36|42.6|42.17|42.17|42.17|42.79|42.17|42.42|42.73|42.79|43.72|43.72|44.03|44.4|44.34|44.4|45.15|44.96|44.9|44.59|44.46|44.34|44.53|44.77|44.75|44.22|43.97||43.72|43.53|43.73|43.78|43.84|43.1|43.47|43.72|43.66|43.66|43.66|43.72|43.41|43.72|44.03|43.78|43.97|44.22|44.09||44.03|44.03|43.91|43.53|43.78|44.03|43.66|43.66|44.03|43.16||43.41|43.04|43.29|42.79||42.29|41.67|41.8|41.61|41.05|41.36|41.3|41.24|42.29|42.32|42.6|42.05|42.36|43.29|42.48|42.79|42.42|42.51|41.92|42.05||42.6|42.64|42.23|41.86|41.86|41.55|41.87|40.99|41.49|41.43|43.41|43.47|42.39|43.67|41.92|41.24|41.36|41.74|41.86|42.17|42.17|42.29|42.17|42.42|43.22|43.22|43.22|42.48|42.85|43.29|43.22|43.1|42.42|42.29|42.6|42.29|42.85|42.54|42.36|42.79|43.16|44.09|44.7|43.6|44.28|44.15|43.29|43.35|43.29|43.41|43.72|42.79|43.29|43.16|42.17|42.79|43.16||43.16|43.16|43.47|42.73|42.29|42.48|43.97|43.72|43.75|42.85|45.21|44.71|43.16|43.6|43.6|44.4|43.6|44.65|44.28|42.79|41.92|42.05|44.96|44.65|45.27|45.33|45.08|44.9|44.9|43.97|44.71|44.53|45.08|44.77|44.4|44.77|44.84|44.28|44.03|43.47|43.47|43.84|44.71|43.84|43.41||44.09|42.54|41.24|41.05|44.71|45.55|45.15|43.66|42.79|41.98|41.3|39.69|37.95|38.26|41.29|42.67|41.49|42.6|42.85|40.99|37.77|41.24||39.07|39.07|39.69|38.88|38.26|||38.32|39.19|37.27|41.49
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|30.5|31.05|31.05|31.03|30.69|31.26|32.08|31.65|30.7|30.68|30.7|30.72|30.92|31.51|31.68|31.2|31.05|31.36|31.47|31.27|31.15|31.15||31.26|31.13|31.22|31.01|31|31.04|31.13|31.17|31.14|31.26|31.66|31.71|31.84|31.87|31.66|31.64|31.71|31.42|31.53|31.43|31.06|31.11|31.34|31.31|31.16|31.13|31.23|31.03|31.03|30.8|30.45|30.47|30.06||29.53|29.34|28.94|28.3|28.38|28.17|28.28|28.48|28.73|28.6|28.57|28.42|28.54|28.54|28.29|28.44|28.58|28.59|28.45||28.33|28.36|28.08|27.65|27.57|27.22|27.36|27.62|28.12|28.42||28.41|28.38|28.31|28.5||28.62|28.49|28.18|28.1|27.76|28|28.25|28.68|29.19|28.62|28.69|28.34|28.5|28.51|28.35|28.53|28.22|27.92|27.76|28.26||29.12|28.7|28.85|28.85|29|29.04|29.14|29.32|29.58|29.91|30.46|30.44|29.83|29.37|28.89|28.81|28.35|28.38|28.89|29.27|29.19|29.48|30.06|30.17|30.38|30.02|30.12|30.45|29.89|29.73|30.6|31.1|31.07|30.94|31.09|30.64|30.5|29.92|29.25|29.63|29.97|30.19|29.67|28.99|28.48|28.65|28.86|29.14|29.35|29.41|29.54|29.54|29.43|29.38|29.35|29.27|29.46||29.64|29.23|29.23|29.69|29.85|29.78|29.46|29.5|29.69|29.51|29.17|28.64|28.19|28.41|28.07|28.76|28.83|28.1|28.22|28.58|28.29|28.17|27.99|27.84|27.53|27.86|27.68|27.68|28.17|28.19|28.74|28.8|28.43|28.44|28.24|28.23|27.69|27|26.49|26.12|25.58|25.38|25.06|26.08|26.1||26.27|26.22|25.24|25.26|25.41|25.32|25.58|25.35|25.58|25.1|25.24|25.3|25.58|25.36|25.48|26.13|26.03|25.7|25.51|25.95|25.51|25.17|24.34|23.79|23.15|22.93|23.27|22.91||22.87|22.74|23.28|23.94|24.16
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|41.91|41.05|40.87|41.01|39.27|40.06|41.47|40.76|38.89|38.39|38.23|38.09|38.95|39.68|39.82|38.43|38.86|39.3|37.88|38.05|38.86|38.86||38.51|38.81|39.2|38.66|38.97|38.5|38.19|37.72|36.73|35.45|35.14|35.25|34.23|33.78|33.22|33.36|33.67|33.8|34.13|33.55|33.15|33.12|33.05|33.38|32.61|30.63|30.76|30.64|29.95|29.74|29.92|29.77|29.64||28.94|28.96|28.85|28.8|28.33|28.16|28.89|29.41|29.62|29.39|29.52|29.56|29.47|29.87|29.51|29.37|30.39|31.21|31.41||31.54|30.72|29.88|29.39|29.52|29.59|29.5|29.45|29.8|29.65||29.58|29.64|29.74|29.91||30.03|30.05|30.04|29.8|29.58|29.92|29.88|29.7|28.89|28.67|28.07|27.91|27.65|28.52|28.99|29.1|28.7|28.73|28.36|27.75||28.31|28.06|28.76|28.93|28.77|28.57|28.19|28.6|28.85|28.94|28.51|28.48|27.98|27.74|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9|9.3|9.28|9.16|9.05|8.96|9.25|9.42|9.16|8.95|8.77|8.58|8.6|8.88|8.8|8.68|8.78|8.71|8.58|8.6|8.31|8.21||8.13|8.1|8.24|8.25|8.42|8.37|8.33|8.37|8.25|8.07|8.04|8.03|7.91|7.82|7.88|7.83|7.84|7.66|7.71|7.46|7.26|7.26|7.35|7.53|7.52|7.35|7.34|7.33|7.32|7.2|7.11|6.99|6.97||6.79|6.78|6.71|6.75|6.74|6.67|6.65|6.8|7|7|7.05|7.1|6.86|7|7.17|7.27|7.17|7.05|7.26||7.1|7.14|6.96|6.95|7.04|7.12|6.89|6.8|6.85|6.87||6.76|6.78|6.86|6.88||6.86|6.85|6.93|6.77|6.58|6.59|6.67|6.71|6.59|6.61|6.58|6.57|6.6|6.63|6.53|6.46|6.53|6.51|6.3|6.36||6.66|6.59|6.71|6.53|6.54|6.65|6.58|6.57|6.51|6.58|6.75|6.65|6.73|6.65|6.62|6.76|6.77|6.8|6.98|7.14|6.97|6.93|6.54|6.57|6.32|6.33|6.65|6.71|6.7|6.77|6.77|6.75|6.88|6.86|6.85|6.77|6.92|6.77|6.75|6.9|6.96|7.09|7.03|6.91|7.04|7.41|7.33|7.38|7.09|7.17|7.16|6.96|6.97|6.89|6.86|6.69|6.53||6.46|6.42|6.5|6.7|6.82|6.95|7.05|7.17|7.11|7.3|7.32|7.03|6.83|6.96|6.8|7.11|7.33|7.51|7.37|7.63|7.44|7.2|7.46|7.28|7.39|7.15|6.8|6.63|6.78|6.3|6.46|6.11|5.93|6|6.16|6.13|6.17|6.38|6.3|6.15|6.04|6.19|5.87|5.96|5.86||6|6.23|6.05|5.97|5.95|5.89|5.77|5.75|5.86|6.2|6.02|5.92|6.09|5.77|5.96|5.74|6.09|6.4|6.92|6.86|7.07|6.58|6.51|6.65|6.48|6.33|6.51|6.58||6.52|6.45|6.62|7.17|7.44
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|43.44|43.86|43.68|44.33|43.84|44.09|45.1|44.63|43.81|43.78|43.42|42.97|43.11|44.11|44.73|43.45|43.52|43.09|42.7|42.03|41.48|41.14||41.07|41.04|41.6|41.68|42.33|42.85|43.02|42.37|42.16|42.03|42.73|42.5|41.61|41.28|41.21|39.68|39.64|39.69|39.34|38.63|38.27|38.32|38.59|38.44|37.46|37.1|37.69|37.48|37.08|36.69|36.37|35.91|35.07||33.54|33.41|33.42|33.63|34.14|34.09|34.85|35.58|35|34.7|34.5|34.45|33.87|34.33|34.4|34.39|34.65|35.2|35.72||35.47|35.38|35.05|34.26|35.01|34.47|34.37|34.61|34.1|34.97||35.17|35.34|35.26|35.91||35.59|35.23|34.67|34.44|33.91|33.55|33.74|34.06|33.88|32.57|32.55|32.35|32.58|33.02|33.23|32.45|32.42|31.58|30.34|30.25||30.98|30.85|31.03|30.66|30.85|31.27|31.5|31.53|31.04|31.09|30.99|30.73|32.52|31.92|32.56|34.37|33.67|33.01|33.05|32.88|32.51|33.78|33.58|33.26|32.35|32.77|33.5|33.57|33.27|34.02|34|33.62|34.09|33.85|33.9|33.04|33.26|32.8|31.89|32.7|33.75|33.82|33.24|33.3|33.55|33.78|33.66|33.41|33.89|34.12|33.6|32.54|31.95|32.04|31.37|31.14|30.12||29.33|29.13|29.3|29.82|31.18|31.38|31.01|31.29|31.59|31.54|31.43|29.48|29.21|29.18|29.06|29.38|30|31.35|31.62|33|32.12|31.23|29.2|27.25|27.14|26.64|26.45|25.39|25.27|25.52|25.41|25.02|24.58|24.03|23.04|22.4|21.65|20.96|19.76|19.44|19.2|19.4|18.96|19.6|19.09||19.8|20.64|20.15|20|20.31|20.28|20.34|19.9|20.13|20.92|20.95|21.02|20.59|20.6|20.56|20.83|20.61|21.25|21|21.47|21.25|21.1|20.86|20.47|19.12|18.53|18.91|18.43||18.43|18.72|19.33|19.39|19.06
00993|6489|/equities/liberty-media-inter|R1000VALUE|11.3|11.56|11.44|11.48|11.33|11.51|11.9|12.05|11.87|11.75|12.26|12|12.17|12.29|12.3|12.16|12.23|12.07|11.92|11.93|11.93|11.8||11.51|11.27|11.17|11.21|11.18|11.13|10.98|11.09|10.75|10.84|10.84|10.57|10.51|10.41|10.2|10.13|10.04|9.84|9.88|9.08|9.5|9.4|9.44|9.52|9.17|8.82|8.35|8.3|8.5|8.45|8.32|8.23|8.11||7.88|7.88|7.87|7.87|7.87|7.76|7.81|7.89|7.74|7.66|7.77|7.9|7.88|7.87|7.99|8.03|8.02|8.16|8.33||8.32|8.65|8.59|8.53|8.49|8.51|8.53|8.39|8.36|8.17||8.05|8.11|8.14|7.97||8.03|7.75|7.84|7.76|7.54|7.68|7.87|8.09|8.08|7.95|7.87|7.66|7.8|8|7.99|8.03|8.1|7.99|7.69|7.37||7.7|7.69|7.82|7.93|7.94|8.09|8.07|8.09|8.02|8.24|8.31|8.44|8.44|8.93|8.8|8.65|8.58|8.47|8.38|8.44|8.29|8.68|8.82|8.91|8.8|8.92|8.83|8.9|8.83|8.98|8.98|8.9|8.89|8.77|8.63|8.49|8.32|8.15|8|7.92|8.09|8.24|8.04|8.01|7.87|8.26|8.35|8.3|8.19|8.2|8.01|7.85|7.59|7.69|7.78|7.35|7.27||7.05|6.89|6.78|6.96|6.93|7.18|7.21|7.32|7.22|7.11|7.14|7.11|6.9|7.02|6.91|7.16|7.29|7.38|6.73|6.32|6|5.25|5.16|5.17|5|4.67|4.59|4.48|4.56|4.53|4.38|4.47|4.38|4.41|4.41|4.38|4.2|3.94|3.88|3.75|3.75|3.53|3.4|3.5|3.45||3.59|3.7|3.66|3.66|3.64|3.56|3.49|3.59|3.63|3.95|3.92|4.09|4.1|4.2|4.32|4.43|4.29|4.26|4.14|4.29|4.41|4.39|4.55|4.38|4.15|4.05|4.22|3.94||4.09|4.17|4.44|4.23|4.07
00994|21188|/equities/avnet-inc|R1000VALUE|30.61|32.17|31.79|33|31.91|31.88|32.46|32.08|31.28|31.85|31.48|30.93|31.58|32.02|31.42|31.01|30.63|30.2|30.26|30.81|31.09|30.4||29.94|29.97|29.88|28.88|28.21|28.45|28.92|29.18|28.79|28.64|29.19|28.85|28.07|28.12|28.37|28.56|28.12|27.99|27.98|27.74|27.68|28.25|27.99|27.74|27.41|26.69|27.26|27.04|27.58|27.69|27.65|27.55|27.37||26.5|26.43|26.5|26.09|26.44|26.09|26.26|27.28|26.73|26.66|26.31|26.32|27.25|27.47|27.16|26.99|28.23|28.11|27.99||28.05|28.16|27.81|28.2|29.36|29.07|28.9|29.56|29.69|29.99||30.12|29.52|29.7|29.43||29.61|29.22|29.02|28.99|28.51|28.76|29.26|27.88|28.38|28.18|28.31|28.19|28.09|28.58|28.3|28.4|27.95|27.51|26.75|26.67||27.44|27.36|27.48|26.67|27.09|27.77|27.24|27.67|26.81|27.11|27.31|26.98|26.58|25.75|25.38|25.11|24.49|24.46|24.74|24.6|23.61|25.07|25.31|26.03|25.32|25.8|25.64|25.76|25.64|26.39|26.73|26.22|26.28|25.28|24.9|25|24.78|24.26|24.48|25.08|25.49|26.04|25.77|25.52|25.83|26.73|26.64|25.88|25.74|25.91|26.6|26.49|26.23|26.29|26.92|26.68|26.55||25.87|25.48|25.59|25.65|26.01|26.24|25.38|25.38|25.21|25.18|24.7|24.43|23.98|23.57|23.3|24.08|24.61|24.7|24.22|24.5|23.98|23.96|23.59|24.71|24.01|24.08|24.21|23.94|24.03|24.29|23.91|23.83|23.82|23.52|23.76|23.4|22.68|21.45|20.74|20.08|20|20.37|20|20.5|20.74||21.09|21.1|20.7|21|20.79|20.65|20.07|19.89|20.55|21.48|20.27|20.24|20.35|21.02|21.33|22.36|22.24|22.42|21.88|22.08|21.8|21.56|22.42|22.85|22.77|22.52|22.66|21.54||21.62|22|22.24|21.4|20.78
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|45.84|47.3|47.13|48.09|47.45|47.5|48.72|48.55|47.59|47.69|47.96|47.72|47.38|47.59|48.14|47.66|47.4|47.57|47.72|47.77|45.13|44.32||43.91|43.8|44.02|44.11|44.01|43.76|43.29|43.47|42.73|42.73|43.17|42.75|42.33|41.69|41.45|41.43|41.03|41.14|41.35|40.66|40.65|40.23|40.11|39.42|39.35|39.32|39.78|39.94|40.23|39.79|39.91|39.42|38.83||37.62|37.36|37|37.37|37.11|36.9|37.55|38.64|38.06|37.51|37.37|37.55|37.77|37.88|37.74|38.19|38.77|39.44|40.1||40.22|40.22|40|39.78|40.63|41.03|40.08|42.38|41.54|40.47||40.54|40.86|40.95|41.09||40.51|39.86|40.13|40.4|40.08|40.3|40.69|40.47|40.4|40.07|40.02|39.41|39.58|40.21|40.15|39.86|39.58|39.54|39.27|39.57||40.31|40.02|40.13|39.14|39.16|39.81|39.37|39.3|38.61|38.63|39.2|39.3|39.57|38.75|38.67|38.37|37.42|36.67|37.17|38.28|38.18|39.64|40.53|40.84|41.1|39.63|39.01|39.12|38.73|38.52|38.22|37.37|38.15|37.8|37.27|36.73|36.94|36.04|35.92|36.36|37.09|37.12|36.87|36.8|37.19|37.68|37.71|37.07|37.56|37.34|37.32|37.03|36.48|37.1|36.3|35.66|35.2||34.46|33.43|33.54|33.46|33.7|34.12|33.63|33.79|33.67|33.64|33.23|32.44|32.39|32.32|32.2|32.86|33.58|34.05|34.97|35.42|35.48|35.11|35.2|35.32|33.92|33.79|33.81|33.28|33.37|33.44|33.43|33.03|33.12|32.71|31.81|31.31|30.71|30.73|30.05|29.47|29.57|29.96|29.77|30.19|30.26||31.05|30.61|30.36|29.91|29.4|29.29|29.29|29.26|29.44|30.2|29.7|29.9|30.17|30.83|31.87|32.37|32.84|34.03|34.16|34.37|33.78|33.36|33.89|31.69|31.29|31.04|31.83|30.61||30.75|30.62|31.69|31.84|31.72
00997|17517|/equities/viasat|R1000VALUE|34.26|35.24|35.42|35.88|35.19|35.45|35.33|35|34.75|34.85|34.74|34.35|34.46|34.7|34.91|34.48|34.47|34.37|34.57|34.48|34.48|34.61||34.46|34.5|34.01|34.51|34.02|33.5|33.09|32.79|34.18|34.22|33.89|33.29|32.41|32.93|33.3|33.38|33|32.54|32.73|31.87|31.43|31.44|30.95|30.34|29.98|29.38|29.78|29.82|29.7|29.69|29.65|29.36|29.05||27.97|26.97|26.04|26.11|26.1|26.1|26.45|26.99|26.96|27.11|27.26|27.16|27.19|27.74|27.74|27.87|27.84|27.56|29.08||29.38|31.09|30.35|31.4|31.75|31.44|31.62|31.7|30.44|30.62||31.72|31.91|31.91|31.82||31.75|31.21|30.73|30.87|30.23|30.25|30.46|30.32|30.25|30.06|30.39|30.51|31.12|31.57|30.63|30.15|30.03|30.14|29.48|29.86||30.59|30.73|30.54|29.5|29.36|29.95|30.5|29.84|29.3|29.45|29.49|29.29|30.03|29.79|29.4|29.04|29.22|29.1|29|29.26|29.29|30.15|30.05|30|29.93|30.19|30.97|31|30.9|30.21|29.5|29.84|29.9|29.5|29.27|29|29.22|28.12|27.41|25.66|26.17|25.46|25.35|24.98|25.06|25.48|25.59|25.8|24.95|25.46|25.49|25.02|25.29|25.45|24.82|24.71|24.73||24.23|24.2|23.94|23.94|23.87|24|23.89|23.93|24.11|24.42|24.91|24.31|24.22|24.14|24.15|24.51|24.17|24.08|23.76|23.81|23.53|24.02|26.5|27.15|26.57|26.7|26.67|26.76|26.11|26.14|25.9|25.99|25.53|25.01|25.03|25.76|25.64|25.52|24.87|24.68|24.92|24.84|24.61|25.46|25.94||26.17|26.3|25.3|25.57|25.39|25.11|24.47|24.35|24.35|25.5|25.24|25.12|25.83|26.33|26.35|25.83|25.56|26.25|25.97|25.97|25.43|25.42|25.47|25.36|23.92|23.04|23.2|22.61||23.11|22.75|23.52|22.93|21.92
00998|39272|/equities/assured-guaranty|R1000VALUE|20.96|21.65|21.43|21.86|21.75|21.88|24.2|23.92|23.31|23.2|22.78|22.5|22.96|23.22|22.57|22.43|22.58|22.59|21.82|22.13|22.53|22.57||22.08|21.29|21.05|21.82|21.41|21.39|20.87|20.25|19.96|20.28|21.29|21.55|21.25|21.39|22.16|22.38|20.92|20.55|20.41|19.71|19.97|20.31|20.13|20.2|21.06|19.31|19.67|19.76|19.88|19.76|20.3|20.86|20.03||19.5|19.61|19.81|19.78|19.86|19.96|20.42|22.3|22.52|22.48|22.5|22|22.06|22.29|22.35|22.46|23.48|23.46|22.79||22.87|22.75|22.19|21.95|22.92|22.69|22.27|22.21|22.33|22.08||21.72|22.02|22.1|22.48||22.53|22.45|22.38|22.21|21.91|21.52|21.34|20.51|20.3|20.5|20.23|19.77|19.67|20.65|21.39|21.82|21.82|21.19|22.06|22.02||22.66|22.72|23.46|24.11|24.83|25.24|24.65|20.85|18.48|18.02|16.65|17.17|17.16|16.62|16.47|16.25|16.46|16.35|16.31|17.17|16.91|17.38|17.5|18.14|18.46|18.65|19.41|19.45|19.29|20.22|20.01|19.76|19.67|19.73|19.62|19.41|19.42|18.7|17.84|18.21|19.23|19.78|19.42|19.21|19.22|20.34|19.7|19.33|19.66|19.36|19.24|19.23|18.81|19.03|18.66|18.17|17.87||17.37|17.28|17.4|17.85|18.39|19.23|18.97|19.52|19.59|19.47|19.01|17.78|16.71|16.36|16.29|17.23|17.23|15.99|15.96|16.8|15.8|14.74|14.31|14.1|14.01|13.94|14.12|13.18|14.14|14.48|14.34|14.14|13.59|13.3|12.63|12.42|11.95|11.75|11.28|10.97|10.7|10.72|10.64|10.94|11.5||11.94|12.26|12.06|11.76|11.7|11.46|11.13|10.28|10.68|11.15|11.06|12.3|12.25|13.97|14.42|14.64|15.21|15.14|14.98|15.25|14.4|13.79|14.1|13.39|12.8|11.9|12.83|12.56||12.28|11.84|13.45|13.83|12.7
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|27.03|29.27|28.96|29.34|29.02|28.82|30.6|30.21|29.61|29.55|29.21|28.7|28.83|29.08|29.16|29|29.03|28.99|28.82|28.85|28.7|28.32||28|28|28.14|28.2|28.15|28.1|28.08|27.93|27.81|27.83|28.2|27.69|26.88|26.51|26.71|26.27|26.02|25.83|25.87|25.75|25.52|25.39|25.17|24.35|23.89|23.83|24.19|24.16|24.38|24.17|23.7|23.56|23.03||22.6|22.61|22.29|21.89|21.71|21.63|22.7|23.11|22.35|21.74|21.64|21.64|21.71|21.83|22.02|21.84|21.96|22.4|22.62||22.52|22.64|23.26|23.81|23.86|23.48|23.08|22.7|22.55|22.26||22.04|22.58|22.76|22.71||22.46|22.29|22.07|22.04|21.91|22.29|22.43|22.36|22.29|22.3|22.18|21.67|21.9|22.26|22.06|21.76|22.08|22.28|21.83|22.44||23.01|22.75|22.77|22.59|22.99|23.46|23.33|22.89|22.54|22.63|22.42|21.72|21.83|21.07|20.66|20.52|19.99|19.21|19.56|19.46|19.51|20.04|20.06|20.77|20.73|20.99|21.07|21.2|20.75|21.2|20.76|20.34|20.43|20.08|20.05|19.77|19.55|19.12|18.35|18.77|19.31|19.79|19.08|18.86|18.86|19.42|19.11|18.9|19.42|19.7|19.12|18.93|18.5|18.5|18.15|17.98|17.95||17.8|17.66|17.65|17.79|18.21|18.15|17.59|17.79|17.91|17.75|17.37|16.9|16.49|16.39|16.38|16.83|16.45|15.91|16.14|16.31|16.31|15.96|15.74|14.35|12.98|13.02|13.59|13.38|13.5|13.53|13.11|12.83|12.61|12.73|12.69|12.56|12.54|12.14|11.92|11.28|11.1|11.16|10.91|11.18|11.17||11.3|11.92|11.8|11.96|11.88|11.94|11.97|12.19|12.23|12.53|12.97|13.25|13.68|13.83|14.22|14.27|14.3|14.43|14.61|14.88|14.92|15.16|14.77|14.61|14|14.06|14.26|14.51||14.73|14.61|14.87|15.04|15.01
01001|21168|/equities/kirby-corp|R1000VALUE|41.14|41.56|42.06|42.28|41.05|40.89|40.68|40.09|39.78|40.16|39.27|38.92|39.12|39.73|39.6|38.68|39.04|38.42|37.98|37.99|38.61|38.08||37.91|38.13|38.36|37.95|37.62|37.73|37.38|36.72|35.9|35.97|36.1|36.19|35.88|36.13|35.62|35.78|35.53|35.24|34.93|34.65|34.1|33.98|33.56|32.99|32.08|31.8|31.99|32.17|32.54|32.09|32.19|32.94|32.26||31.76|31.69|31.3|31.53|31|30.83|31.75|32.5|32.51|32.4|32.42|32.18|34.84|34.5|34.18|33.83|34.07|34.28|34.62||34.76|35.09|34.87|34.44|35.04|34.31|34.39|34.96|34.71|34.46||34.83|35.41|35.84|35.63||35.65|35.53|35.46|35.34|34.79|34.99|34.72|33.86|33.06|33.16|33.03|33.07|32.99|33.67|33.45|33.96|34|33.77|32.79|33.13||34.01|33.72|33.97|33.2|33.21|33.1|35.32|35.28|34.64|34.5|35.21|35.28|34.77|34.36|33.51|33.21|32.37|32.3|33.19|32.57|33.44|34.71|35.5|35.61|36.19|36.12|36.11|35.73|35.11|35.07|35.2|34.6|35.12|35.1|35.27|34.95|34.63|34.11|33.82|35.2|36.02|36|36.2|36.17|36.52|37.45|37.36|37.04|37.35|37.74|38.28|37.97|37.92|38.41|38.16|37.8|37.4||36.09|35.39|35.62|36.08|36.25|36.36|35.34|36.15|36.45|36.43|36.12|35.44|34.93|34.64|34.34|35.31|36.28|36.41|36|36.56|37|36.72|37.6|37.82|37.52|35.85|33.36|32.64|32.94|33.1|32.77|31.86|31.53|31.06|31.83|31.59|31.13|30.94|30.52|29.85|30.32|29.65|28.71|29.81|29.6||30.7|31.79|31.5|31.45|31.35|30.55|30.27|29.91|30.16|31.66|30.62|30.37|31.07|31.56|33.15|34.67|34.95|34.98|33.91|34.43|33.45|33.94|34.88|33.79|32.76|31.88|31.67|29.85||29.99|30.13|31.91|32|32.06
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|23.98|24.12|24.54|25.15|24.43|24.34|24.95|24.41|23|22.61|22.27|22.05|22.18|22.67|22.4|22.12|22.02|21.62|21.3|21.24|21.3|21.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|54.26|54.6|54.43|54.37|54.12|52.51|53.45|55.3|53.89|53.32|52.7|51.8|52.12|53.68|52.61|52.31|52.85|52.52|52.13|52.2|51.42|51.29||51.79|52.07|52.29|52.61|52.34|52.3|52.21|52.02|52.51|50.95|50.43|50.16|47.15|46.38|46.71|46.24|46.2|46.36|46.33|45.9|45.39|45.3|45.44|45.47|45.8|46.1|46.31|46.22|46.52|46.27|46.23|45.68|46.23||45.75|46.28|45.2|45.49|45.08|44.74|45.75|46.59|46.85|46.86|47.32|48.12|48.63|47.78|48|48.45|48.52|47.5|47.99||48.09|48.16|47.86|48.02|49.11|48.79|47.05|46.85|46.92|46.76||47.49|46.9|47.24|47.45||47.09|47.08|46.97|46.91|46.5|46.66|47.28|47|46.82|46.57|46.72|46.85|46.42|46.46|45.85|46.27|46.57|45.98|44.8|44.37||45.9|45.55|45.06|44.5|44.56|44.77|41.51|43.03|42.76|42.89|43.58|43.43|43.67|42.6|41.96|41.91|41.06|41.62|42.45|44.73|44.59|44.92|44.74|45.58|44.63|44.58|46.22|46.63|46.97|47.01|46.78|46.72|46.88|45.49|44.23|44|44.76|44.27|43.9|45.15|46.09|46.33|45.78|45.34|46|46.05|46.04|46.02|46.21|46.84|46.4|44.69|44.19|44.5|44.55|43.85|43.7||43.16|42.71|42.56|42.8|44.09|44.69|44.24|44.86|44.75|44.6|44.93|44.53|44.25|44.77|44.32|45.11|45.04|44.38|44|46.49|45.11|44.6|43.83|42.22|42.13|40.24|40.2|39.45|39.54|37.77|37.04|36.05|35.54|35.39|36.3|36.34|36.9|37.01|36.5|35.61|35.12|34.47|34.47|34.88|34.84||35.85|37.31|37.37|37.65|37.22|36.74|36.96|36.47|37.82|37.38|36.9|36.2|38.7|38.2|40.41|40.48|40.73|40.65|39.27|39.54|39.9|38.6|40.61|40.82|38.85|38.53|39.63|38.52||37.9|37.57|38.93|41.37|39.06
01006|13979|/equities/hain-celestial-group|R1000VALUE|10.11|9.84|9.86|9.74|9.59|9.6|9.77|9.7|9.54|9.49|9.27|9.28|9.34|9.25|9.04|8.91|8.93|8.99|8.94|8.96|8.9|8.78||8.74|8.68|8.82|8.78|8.71|8.75|8.78|8.79|8.57|8.54|8.58|8.62|8.24|8.14|8.29|8.24|8.38|8.41|8.44|8.19|8.09|8.07|7.83|7.79|7.79|7.81|8.01|7.94|7.78|7.76|7.69|7.51|7.3||7.26|7.28|7.28|7.22|7.24|7.3|7.25|7.67|8|7.9|8|7.99|7.95|7.96|8.25|8.18|8.19|8.29|8.41||8.36|8.72|8.74|8.72|8.76|8.85|8.88|8.67|8.67|8.54||8.51|8.52|8.29|8.1||8.16|7.96|7.8|7.71|7.46|7.72|7.91|7.8|7.79|7.76|7.75|7.96|7.99|8.21|8.25|8.28|8.46|8.62|8.52|8.81||9.06|9.07|9.4|9.07|8.96|9.17|9.27|9.23|9.02|8.96|9.05|9.03|9.55|9.22|8.88|8.66|8.68|8.68|8.72|9.05|9.09|8.91|9.08|9.05|8.88|9.15|9.13|9.26|9.35|9.49|9.44|9.37|9.61|9.62|9.34|9.26|9.3|9.24|9.39|9.47|9.52|9.68|9.46|9.51|9.53|9.61|9.49|9.08|8.31|8.24|8.28|8.16|8.03|8.11|8.2|8.23|8.11||7.99|7.84|7.78|7.82|7.89|8.03|8.07|8.25|8.94|9.06|9.05|8.79|8.79|8.84|8.86|8.89|8.95|8.86|8.81|8.73|8.63|8.44|8.4|8.43|8.21|8.18|8.06|8.03|7.89|7.85|7.62|7.67|7.58|7.67|7.75|7.6|7.57|7.51|7.44|7.54|7.55|7.51|7.52|7.79|7.71||7.76|7.84|7.79|7.86|7.78|7.78|7.96|7.96|8|8.3|8.1|8.01|7.99|8.12|8.37|8.49|8.56|9.04|8.95|9.07|8.95|8.96|8.86|8.66|8.41|8.36|8.5|7.88||8.04|8.04|8.3|8.22|8.21
01007|16532|/equities/grand-canyon-educ|R1000VALUE|24.41|24.2|24.12|23.66|24.77|24.8|25.7|25.95|25.45|26.84|26.8|26.91|26.61|26.48|27.13|26.3|25.86|25.48|25.26|25.46|25.22|25.3||25.85|26.01|26.01|26.1|26.3|26.45|26.14|26.14|25.32|25|24.51|24.36|24.18|23.99|23.02|23.87|23.55|23.34|23.2|23.05|22.32|22.01|21.98|21.65|21.04|20.66|20.75|20.01|20.14|19.25|20.9|20.06|20.35||20|19.66|19.6|19.79|19.9|19.72|20.27|20.8|19.89|19.81|19.85|19.64|19.19|18.99|19|19.12|19|19.2|19.22||19.13|18.98|18.76|18.76|18.73|18.89|19.06|18.15|18.22|18.83||18.9|18.32|18.45|18.24||18.71|18.32|18.19|18.03|17.78|18.25|19.11|18.96|18.86|18.73|18.93|18.55|18.19|17.93|18.43|18.48|18.41|18.47|18.64|18.89||19.4|19.29|19.5|19.21|19|19.45|18.87|18.87|17.78|17.5|17.44|17.21|17.28|18|17.81|17.47|16.28|15.96|15.98|16.5|16.61|18.5|18.27|18.49|19|19.28|18.78|18.68|18.77|18.4|18.35|18.09|18.22|17.71|17.08|17.22|17.05|17.07|16.99|17.13|17.06|17.24|16.95|16.77|17.55|18.01|18.45|17.96|17.49|17|16.85|16.72|15.87|16.14|16.24|16.46|16.57||15.91|17.38|17.21|17.15|17.31|17.71|17.04|18.06|18.3|17.92|17.96|17.63|17.75|17.95|17.78|18.09|18.25|18.41|18.42|18.31|18.5|18.54|18.51|18.15|17.7|17.51|17.13|17.22|17.09|16.98|17.43|17.77|16.61|16.78|16.4|16.4|16.54|16.1|15.97|15.9|15.74|15.69|15.98|16.59|16.59||16.69|16.5|15.98|15.88|15.66|15.3|15.36|15.45|15.45|15.72|15.03|14.68|14.62|14.16|14.16|14.43|13.8|13.5|13.41|13.25|13.04|12.74|13.46|13.67|13.51|13.49|14.15|13.84||14.17|13.75|13.48|13.75|14.29
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|330.01|341.04|341.96|344|353.08|352.75|355.28|359.25|355.61|358.45|356.15|357.3|360.52|359.87|358.85|357.64|356.2|356.68|358|359.84|358.25|357.71||355|350.57|351.9|352|350.15|354.5|354.88|353.09|353.18|354.53|354.5|354.84|352.9|349.56|350.83|351.8|347.62|347.34|349.57|348.56|350|348.71|348.51|347.6|342.11|337.5|338.76|338.5|334.5|325.66|327.96|329.85|331||324|324.85|322|318.91|317.2|318.6|315.12|316.98|319.21|317.1|320.47|325.16|325.48|324.08|325.69|328.46|331.39|326.17|321.32||314.18|327.07|329.15|328.14|328.66|329|333.58|331|333.09|332.55||329.2|328.2|330.17|329.12||328.32|327.97|331.55|326.02|321.15|322|323.66|326|326.62|316.25|314.24|313.06|312.17|312.55|310.02|309.04|311.95|317.36|300|296.04||312.41|314|312|314|316|315.75|316.53|314.32|311.94|315.68|315.82|318.39|314.59|310.99|306.5|313.35|305.01|308.05|306.99|300.89|297.03|302|305.4|316.62|308.11|309|308.56|311|312|322.11|319.81|318.9|322.12|317.5|312.49|308.16|307.04|297.7|294.82|301.52|303.44|302.32|292.5|291|291.51|294|299.5|293.63|300.55|309.45|310.6|309.69|308.99|309.32|311.5|309.52|306.36||309.37|301|304.22|306.71|306.43|304.35|306.88|308.31|310.5|307.87|310.16|306.83|300.21|293.95|294|296.37|289|281.14|280.43|279.09|279|276.27|274.01|269.62|256.02|244.95|239|237.43|242|240.5|239.09|238.5|232.04|235.78|236.7|237.5|228.19|223.28|225.3|219.58|220.76|220.65|219.5|223.02|218.8||220|226.84|220.68|217.88|217|215|212.99|209.3|207.2|207.12|201.14|202.38|203.02|203.94|207.5|209.01|209.21|208.19|209|212.75|207.83|212.66|215.46|216.93|215.24|212.43|212.64|216.15||218.39|209.5|213.25|219.43|212.3
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|14.65|14.98|14.98|15.2|14.88|15.33|15.84|16.11|15.74|15.16|15.1|14.91|15.29|15.72|15.4|14.96|14.98|14.87|15.11|15.62|15.52|15.21||14.63|14.31|14.53|14.55|14.96|15.17|15.63|15.3|15.45|15.52|15.51|15.52|15.42|15.2|15.13|15.35|15.34|15.18|15.4|15.09|14.45|14.35|14.68|14.42|14.32|14.11|14.24|14.38|14.74|15|15.11|15.19|14.9||14.61|14.81|15.03|14.82|14.69|14.32|14.27|13.9|14.03|13.93|13.9|13.75|13.91|14.8|14.85|14.65|16.25|16.21|16.11||16.03|16.42|16.16|16.8|16.53|16.41|16.01|15.85|15.16|15.09||15.1|15.35|15.54|15.58||15.76|15.72|15.94|15.63|15.11|15.51|15.76|15.7|15.88|15.64|16.11|16.08|15.83|15.79|15.36|15.14|15.16|14.7|14.21|14.34||15.03|15|15.52|15.26|15.4|15.92|15.97|16.43|16.04|16.42|16.55|16.29|16.49|15.86|15.44|15.78|15.25|15.25|15.28|16.42|16.14|16.48|18.03|18.2|17.97|17.89|17.85|17.3|16.67|16.29|15.85|15.31|15.52|15.5|15.26|15.06|14.95|15.08|15.1|15.95|17.66|17.01|16.76|16.16|16.38|16.83|16.58|15.59|15.82|16.5|16.64|16.3|16.38|16.86|17.35|17.34|17||16.7|16.34|16.15|17.09|17.52|17.62|17.57|18.15|17.79|17.57|17.93|17.71|17.6|17.93|17.4|18.42|18.66|18.74|19.03|18.95|19|18.81|19.23|20.68|20.41|19.86|18.46|18.05|18.37|17.97|17.96|18.28|18.7|18.25|18.01|17.72|17.39|16.57|15.95|14.63|14.45|14.33|14.39|15.11|15.13||16.05|16.91|16.59|16.65|16.09|15.34|15.15|14.84|15.41|15.67|14.91|14.86|15.19|15.29|15.82|15.96|15.4|14.82|14.17|14.5|13.76|14.31|14.15|12.71|11.22|11.07|11.28|11.1||11.09|11.25|12.04|11.9|11.11
01010|17188|/equities/silgan-holdings|R1000VALUE|14.65|15.04|15.08|15.57|15.97|16.11|16.38|16.18|15.89|15.96|15.88|15.82|15.95|16.04|15.88|15.57|15.62|15.67|15.55|15.5|15.64|15.63||15.22|15.03|15.08|14.9|14.73|14.75|14.85|14.82|14.78|14.77|14.71|14.7|14.55|14.52|14.55|14.45|14.32|14.38|14.39|14.43|14.43|14.49|14.39|14.24|14.12|13.99|14.05|13.92|13.78|13.81|13.84|13.79|13.7||13.54|13.46|13.49|13.58|13.44|13.25|13.26|13.3|13.16|12.91|12.94|13.01|12.98|13.06|13.18|13.29|13.39|13.45|13.49||13.48|13.71|13.53|13.59|13.72|13.72|13.66|13.8|13.62|14.14||14.39|14.37|14.52|14.37||14.26|13.48|13.55|13.47|13.38|13.44|13.57|13.77|13.71|13.65|13.58|13.33|13.05|13.16|13.08|13.09|13.1|13.27|13.19|13.16||13.67|13.54|13.71|13.66|13.73|14.04|14.16|14.06|13.86|13.93|14.13|13.94|13.99|13.81|13.8|13.62|13.45|13.34|13.3|13.32|13.32|13.4|13.56|13.59|13.55|13.55|13.55|13.66|13.63|13.55|13.53|13.41|13.47|13.36|13.3|13.18|12.96|12.85|12.49|12.88|13.02|13.07|12.78|12.72|12.75|12.86|12.72|12.48|12.38|12.44|12.52|12.41|12.1|12.14|12.3|12.27|12.25||12.26|12|11.98|11.93|12.12|11.96|12.4|12.49|12.59|12.65|12.49|12.41|12.37|12.28|12.36|12.48|12.54|12.6|12.36|12.29|12.4|12.48|12.4|12.29|12.39|12.51|12.5|12.46|12.66|12.78|12.68|12.65|12.38|12.46|12.44|12.41|12.35|12.26|12.14|11.88|11.95|12.02|11.92|11.97|12.08||12.02|12.26|12.09|12.09|11.97|11.65|11.34|11.18|11.17|11.47|11.28|11.32|11.39|11.72|12.01|11.72|11.74|11.76|11.61|11.57|11.28|11.17|11.27|11.11|10.88|10.88|11.04|10.79||11.02|11.09|11.45|11.36|11.36
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|51.47|52.45|52.73|51.94|51.77|51.69|52.4|52.9|52.39|52.11|50.93|48.42|48.32|48.79|47.44|47.02|47.24|46.25|46.4|46.26|45.65|45.33||45|44.48|44.46|44.55|44.88|44.75|44.51|44.5|44.42|44.68|44.85|44.51|44.02|43.9|43.34|42.59|42.7|42.32|42.8|42.74|42.2|42.25|42.16|41.6|42.15|42.51|42.57|42.93|43.6|43.32|43.24|43.27|42.64||42.22|42.9|42.64|42.8|42.92|42.61|42.66|43.5|45.15|45.3|45.48|45.08|44.22|44.8|44.76|48.96|48.56|47.76|48.58||48.4|49.09|48.38|48.25|48|48.1|47.01|46.76|46.59|46.87||47.05|47.35|47.5|47.39||47.47|47.49|47.13|46.11|45.35|45.41|45.46|45.47|45.25|45.26|45.14|45.02|45.02|44.95|44.85|44.81|45.39|45.24|44.54|44.38||45.61|45.55|45.96|44.84|44.8|45.65|44.97|44.64|44.38|44.38|44.76|44.51|44.74|44.35|44.08|44.13|44.13|44.45|44.33|44.66|44.67|44.48|42.56|42.46|41.16|40.96|41.51|41.71|41.68|41.5|41.53|41.01|41.27|41.01|40.86|39.95|40.14|39.67|39.43|40.21|41.22|41.6|40.44|40.14|40.46|41.39|40.68|40.76|40.83|41.17|40.44|39.18|38.9|39.11|39.08|39.33|38.95||38.52|38.09|37.76|38.04|39.05|39.15|39.39|40.55|40.35|40.26|40.68|39.74|38.9|39.22|39.46|40.14|40.3|40.74|40.38|41.52|40.74|39.58|39.59|38.83|38.36|37.86|37.76|38.2|38.05|35.18|34.77|34.04|33.81|33.94|34.5|34.43|34.78|34.95|34.13|34.26|33.66|34.43|34.17|34.39|33.65||34.6|35.64|35.18|35.18|35.44|34.85|34.98|35.19|36.05|37.12|37.09|37.15|38.29|38.67|39.58|39.01|38.64|38.22|37.48|37.2|36.46|35.93|36.55|36.93|36.29|35.8|36.02|35.93||35.8|35.61|36.22|37.93|37.54
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.23|12.69|12.86|13.09|12.36|13.12|13.88|13.7|13.57|13.63|13.84|13.4|13.4|13.75|13.62|13.37|13.32|13.48|13.46|13.48|13.57|13.44||13.27|13.72|13.07|13.11|13.11|13.27|13.26|12.72|12.1|11.95|12.38|12.34|12|12.32|12.67|12.77|12.81|12.51|12.67|12.05|12.19|12.35|12.25|12.25|12.06|12.17|12.26|12.43|12.7|12.65|12.61|12.39|12.51||12.33|12.49|11.22|10.81|10.55|10.57|10.64|11.03|11.59|11.99|11.94|12.31|12.53|12.36|12.36|12.46|12.41|12.39|12||11.53|11.44|11.18|10.93|11.18|11.25|10.76|10.78|11.02|11.1||10.83|10.84|10.78|10.68||10.91|10.91|10.64|10.26|10.01|10.37|10.41|10.33|10.65|10.84|10.81|10.72|10.83|10.84|10.65|10.49|10.66|10.71|10.25|10.32||10.6|10.59|11.01|10.5|10.43|10.81|11.05|10.94|10.54|10.51|10.73|10.15|10.49|10.27|10.44|10.36|10.25|10.14|10.43|10.42|10.23|10.3|10.11|10.18|10.02|10.14|10.35|10.33|10.18|10.25|10.38|10.06|10.07|9.73|9.72|9.55|8.96|8.79|8.85|9.09|9.59|9.98|9.74|9.65|10.14|9.82|9.62|9.74|9.97|9.94|9.67|9.61|9.31|9.3|9.3|9.53|9.47||9.1|9.43|9.16|9.25|9.38|10|9.85|9.92|9.95|9.99|9.82|9.85|9.8|9.72|9.77|9.92|9.86|9.49|9.36|9.34|9.35|9.51|9.86|11.07|11.07|11.45|11.51|11.44|11.17|11.13|11.07|10.98|10.78|11.01|11.2|11.31|11.36|11.11|10.96|10.16|10.15|10.01|9.87|9.98|9.35||8.8|9.32|8.85|8.49|8.34|8.38|8.01|7.95|8.06|8.02|7.51|7.88|7.96|8|8.5|8.7|8.5|8.65|8.79|8.51|8.71|8.68|8.2|7.7|7.14|7.1|7.62|7.62||7.61|7.63|7.98|7.67|7.93
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|14.3|14.01|13.95|13.93|13.65|13.13|13.25|14.17|14.15|14.37|14.12|13.96|14.23|14.53|14.42|14.39|14.49|14.3|14.32|14.47|15.08|15.47||15.21|15.18|15.15|15.11|15.17|15.37|15.37|15.04|14.61|14.83|15|15.18|15.15|15.07|15.04|15.06|15.29|14.76|14.85|14.71|14.23|12.53|12.46|12.37|12.34|12.25|12.5|12.49|12.75|12.76|12.47|12.14|11.88||11.61|11.45|11.38|11.4|11.15|10.96|11.27|11.67|11.23|11.2|11.37|11.41|11.62|11.65|11.76|11.77|11.99|11.75|11.87||11.29|11.04|9.69|9.21|9.29|9.33|9.41|9.42|9.56|9.38||9.05|8.82|8.96|9.02||8.98|8.92|8.63|8.63|8.65|8.59|8.85|9.01|9.01|9.07|9.39|9.46|9.58|9.55|9.4|9.6|9.3|8.79|8.35|8.56||8.66|8.58|8.59|8.57|8.58|9.05|9.1|8.46|8.44|8.49|8.56|8.67|8.83|8.16|8.2|8.2|8.01|8|8.11|8.12|7.97|8.31|8.55|8.93|9.18|9.25|9.28|9.51|9.56|9.62|9.52|9.51|9.4|9.24|9.35|9.52|9.68|9.46|9.15|9.3|9.41|9.72|9.95|9.88|10.04|10.18|10.06|9.14|8.34|8.35|8.27|8.36|8.21|8.31|8.4|8.28|8.05||8.31|8.21|8.1|8.13|8.06|8|7.89|7.76|7.53|7.39|7.31|7.07|6.82|6.83|6.87|7.16|7.52|7.45|7.44|7.45|7.18|7.34|6.95|7.08|6.95|7|7.12|7.18|7.16|7.38|7.48|7.13|6.77|6.68|6.46|6.42|6.16|5.85|5.87|5.85|5.86|5.87|5.94|6.12|5.93||6|6.37|6.42|6.38|6.41|6.39|6.4|5.99|5.87|5.85|5.5|5.59|5.87|5.73|6.07|6.26|6.15|6.43|6.41|6.7|6.66|6.7|6.63|6.55|6.42|6.4|6.57|6.41||6.37|6.33|6.64|6.43|6.04
01020|20918|/equities/copa-holdings-sa|R1000VALUE|55.57|56.87|56.62|56.93|56.11|56.35|58.12|57.85|56.1|56.78|57.41|57.19|57.78|58|60.18|60.77|61.15|59.84|59.83|59.17|59.73|60.44||61.03|59.68|58.72|58.26|57.9|56.46|57.08|57.35|56.28|56.25|55.4|57.7|57.97|58.79|57.38|56.9|56.82|54.13|53.95|54.01|53.5|54.49|53.87|54.22|54|54.01|54.65|54.38|55.14|54.56|54.81|54.99|54.67||54.17|52.9|49.84|50.93|47.76|48.66|49.81|51.35|51.79|51.38|51.74|51.15|51.55|50.93|51.51|51.16|50.33|51.39|51.73||52.1|54.36|54.67|54.47|55.14|56.36|57.1|56.25|54.55|54.18||53.9|54.23|54.7|54.63||55|55.26|54.73|54.3|54.38|54.45|53.61|53.87|54.23|53.85|53.81|52.01|51.6|52.2|52.08|52|51.87|50.55|48.81|48.59||48.98|49|49.85|49.06|48.85|49.01|48.91|49.26|48.26|47.22|47.42|46.5|42.91|42.89|42.3|41.88|41.13|41.5|40.89|40.4|40|40.9|41.57|41.57|41.27|42.39|44.97|45.66|46.36|45.72|46.48|44.1|44.25|43.51|43.09|43.85|43.92|42.52|42.43|42.81|42.86|43.25|43.55|43.5|43.41|44.75|45.3|45.55|44.83|44.13|43.72|42.77|42.24|42|40.74|39.44|38.99||39|39.18|38.66|39.38|41.64|42.13|43.44|44.26|44.06|43.26|41.86|40.98|40.01|39.78|38.15|39.76|39.51|39.79|39.9|41.41|43.1|43.04|40.53|39.75|40.2|40.25|40.11|42.18|42.1|42.17|41.82|40.26|40.15|40.7|40.89|39.76|39.43|39.72|39.22|40|39.5|39.73|39.83|40.73|40.5||39.78|41.01|40.34|40.1|40.06|37.85|36.52|35.26|36.11|36.84|34.49|34.41|34.82|34.77|35.14|34.66|35|34.29|35.9|37.72|37.07|37.35|36.03|35.07|33.32|32.85|33.5|33.5||34.35|34.68|34.91|35.02|34.75
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|103.69|109.53|109.86|110|108.33|109.38|110.22|107.09|101.86|110.47|110.5|107.56|109.5|110.9|111.11|109.84|109.31|108.39|107.22|105.5|105.48|104.27||103|102.99|103.39|104.37|103.39|104.88|102.44|102.14|98.14|97.46|103.99|105.61|104.4|104.12|102.67|100.12|100.58|100.08|100.17|98.94|93.66|91.82|91.1|88|88.07|88.01|89.32|89.67|90.88|88.74|88.62|87.12|86.85||83.39|83.35|82.98|82.37|81.8|81.87|86.8|87.59|86.14|85.53|90.18|105.61|108.02|111.73|114.62|115|118|117.35|115.53||113.91|116.66|110.13|111.95|115.81|118.78|120.18|122.79|120.18|116.48||114.47|115.83|116.58|116||119.46|117.09|115.55|113|112|111.04|112.2|112.17|110.76|109.03|108.74|105.28|106.18|106.22|105.19|107.16|105.82|105.08|103.02|106.5||110.06|110.01|109.6|107.93|110.38|111.53|111.12|107.93|104.69|105.96|106.73|106.65|104.81|102.84|100.11|99.65|94.43|91.1|91.73|94.72|94.45|98.1|99.36|101.5|92.16|94.01|93.4|93.81|93.04|95.99|95.79|92.81|93.33|91.99|91.72|90.81|90.75|87.32|85.3|86.58|92.32|93.08|90.38|89.85|90|93.86|93.31|92.88|94.17|90.55|90.51|89|86.58|87.19|86.38|84.37|83.8||82.13|81.11|80.35|80.28|82.14|82.9|82.18|84.38|84.12|79.55|78.85|77.62|74.28|73.01|72.57|76.08|77.74|77.25|74.52|76.51|77.38|76.72|76.4|77.88|76.14|75.51|74.64|72.56|77.27|79.4|77.76|79.45|79.14|78.18|77.45|76|75|70.46|66.38|64.4|65.58|66.94|65.63|65.9|63.77||66.55|67.38|67.28|65.89|65.29|64.92|64.99|64.39|65.44|69.18|68.81|67.44|68.88|70.19|72.86|74.87|73.4|76|74.3|76.79|75.38|72.68|74.22|73.4|71.21|70|72|70.33||70.6|68.52|71.86|68.99|64.82
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|15.64|16.13|16.03|15.78|15.39|15.21|16.24|16.02|14.71|14.61|14.03|13.7|13.69|14.26|14.14|13.86|13.74|13.81|13.5|13.42|13.63|13.73||13.63|13.65|14.27|14.14|14.44|14.16|13.95|12.71|12.47|12.75|13.08|13.11|12.7|12.46|12.8|12.95|13.31|13.48|13.51|13.14|12.84|12.98|12.93|12.83|12.31|12.21|11.85|12.51|13.32|13.28|13.11|13.38|13.33||12.93|12.07|11.63|11.53|11.17|10.84|11.73|12.37|11.93|11.65|11.76|11.49|10.84|11.04|10.98|11.19|11.58|12.05|12.25||12.18|12.57|12.16|12.28|12.25|11.68|10.9|9.96|9.61|9.6||9.6|9.54|9.52|9.71||9.94|9.9|9.64|9.12|8.96|9.06|8.88|8.85|8.61|8.48|8.46|8.64|8.69|8.85|9.04|9.13|9.48|9.53|9.26|9.29||9.74|9.65|10.12|10.16|10.53|11|11.02|11.14|11.1|11.08|11.24|10.81|10.82|10.22|9.95|9.9|9.25|9|9.37|9.41|9.25|10|10.06|10.43|10.18|10.31|10.57|10.92|11.11|11.41|11.38|10.81|10.74|10.68|10.16|9.88|10.19|9.85|9.65|10.19|10.91|11.33|11.23|11.18|11.37|12.14|12.18|11.74|12.81|12.61|12.43|11.97|11.53|11.71|11.35|11.18|11.14||10.75|10.33|10.47|10.85|11.28|11.56|11.25|11.29|11.22|11.04|10.81|10.19|9.65|9.59|9.34|9.99|10.16|9.88|9.39|9.64|9.66|9.39|9.31|8.83|9.01|8.73|8.63|8.52|8.4|8.03|8.15|8.1|7.42|7.28|7.27|7.2|6.74|6.75|6.17|5.93|5.93|6.18|5.96|6.39|6.62||6.84|7.16|7.25|6.94|6.56|5.88|5.68|5.47|5.52|5.66|5.54|5.53|5.7|5.67|5.98|6.14|6.34|6.62|6.29|6.31|6.7|6.85|7.14|6.99|6.67|6.43|7.01|7.1||6.96|7.06|7.5|7.54|7.05
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|44.22|44.27|44.25|44.05|42.42|42.16|43.41|43.93|43.51|44.09|43.38|42.55|42.28|42.26|40.04|39.91|40.01|39.67|38.1|37.3|37.13|36.54||36.69|36.22|36.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|45.36|45.01|44.91|44.91|44.85|44.54|45.42|45.27|45.22|45.43|45.03|44.45|44.69|44.65|44.25|44.03|44.38|44.18|44.56|44.64|44.14|44.18||43.75|43.54|43.6|43.51|43.41|43.5|43.36|43.16|42.79|43.1|43.05|42.51|42.21|42.28|42.41|42.88|42.62|42.44|42.44|42.13|42|42.05|41.57|41.2|40.95|40.83|40.67|40.66|40.6|40.49|39.19|39.01|38.3||37.96|37.91|37.8|37.93|38.57|38.15|38.2|38.02|38.14|38.02|38.07|38.2|37.95|38.04|37.64|37.38|37.81|38.21|38.67||38.59|39.02|38.84|38.57|38.69|38.85|38.86|38.89|39.08|39.38||39.26|39.55|39.31|39.01||38.96|38.63|38.71|38.64|38.8|38.45|38.09|37.64|37.45|37.62|37.07|36.85|36.84|37.1|37.07|37.21|37.05|37.1|36.25|36.29||36.9|36.92|36.55|36.19|36.53|37|37.1|36.98|36.75|36.79|37.26|37.15|36.98|36.62|36.52|36.5|36.35|36.4|36.29|36.75|36.77|36.91|36.82|36.61|36.47|36.38|36.55|36.87|36.35|36.68|36.49|36.38|36.24|35.93|35.82|35.75|35.81|35.69|35.43|35.92|36.02|36.3|35.68|35.49|35.67|35.79|35.75|35.88|36.05|36.52|36.14|36.28|35.98|36.63|36.49|36.27|36.04||35.68|35.46|35.58|35.88|36.83|37.03|36.93|37.18|37.31|37.03|36.64|36.22|36|36.32|36.37|36.6|36.75|36.14|36.22|36.3|36.33|35.97|36.11|36.22|35.57|34.55|34.8|34.71|34.37|34.06|33.76|33.51|33.18|33.13|32.52|32.6|32.43|32.11|31.77|31.22|31|31.16|31.23|31.98|32.2||32.63|33.51|32.83|32.65|32.23|31.92|31.77|31.45|32.38|32.71|32.32|32.29|32.39|32.86|33.49|34.08|34.59|34.86|34.61|35.24|34.74|34.36|33.89|33.08|32.06|32|32.25|32.18||32.52|32.08|32.64|33.92|33.98
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.79|20.62|20.28|19.88|19.77|19.81|20.64|20.41|20.11|20.15|20.32|20.08|20.06|20.25|20.35|20.07|19.96|19.96|19.78|19.79|19.88|19.68||19.39|19.3|19.36|19.26|19.34|19.42|19.34|19.12|18.89|19.07|19.34|19.2|19.11|18.97|19.04|18.87|18.86|18.94|18.78|18.62|18.52|18.38|18.09|17.88|17.72|17.54|17.67|17.64|17.72|17.53|17.17|17.17|16.67||15.81|15.7|15.86|15.98|16.29|16.59|16.87|17.04|16.91|16.9|16.93|16.64|16.45|16.54|16.62|16.58|17|17.14|16.93||17.02|17.43|17.17|16.97|17.09|17.05|16.76|17.43|17.43|17.47||17.19|17.06|16.82|16.48||16.46|16.33|16.33|16.28|16.17|16.21|16.41|16.43|16.47|16.21|15.94|15.84|15.88|16.25|16.21|16.14|16.41|16.29|16.17|16.55||17.13|17.12|17.18|16.8|16.89|16.13|16.03|15.88|15.83|15.73|15.81|15.49|15.2|14.81|15.03|15.05|15.15|15.92|15.72|16.02|15.81|16.22|16.59|17.18|16.75|16.57|17.09|17.35|17.19|17.32|17.22|17.01|17.14|17.28|17.32|17.09|17.23|16.99|16.31|16.91|17.35|17.59|17.56|17.32|17.56|18.09|18.37|18.34|18.47|18.45|18.24|17.85|17.01|17.13|17.17|16.98|16.6||16.6|16.5|16.43|16.73|17.18|17.14|16.93|16.97|16.61|16.42|15.94|15.58|15.23|15.22|15.23|15.68|15.88|14.79|14.64|14.89|14.7|14.47|14.63|14.21|13.02|11.98|11.86|11.59|11.63|11.65|11.56|11.37|10.81|10.92|10.6|10.46|10.55|10.5|10.26|10.03|9.86|10.11|10|10.51|10.47||10.74|10.97|10.67|10.54|10.62|10.18|10.47|10.6|10.86|10.77|10.27|10.03|10.04|10.26|10.63|10.45|10.31|10.24|10.29|10.69|10.57|10.65|10.84|10.52|10.09|10.1|10.26|10.27||10.15|9.66|9.98|10.28|10.06
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.19|14.14|14.14|14.13|14.04|14.01|14.12|14.24|14.18|14.11|13.99|13.85|13.88|13.6|13.49|13.5|13.61|13.64|13.56|13.27|13.25|13.25||13.15|13.15|13.22|13.25|13.31|13.54|13.43|13.45|13.26|13.17|13.21|13.18|13.09|13.03|13.09|12.97|12.84|12.69|12.8|12.74|12.76|12.86|12.8|12.81|12.75|12.76|12.85|12.87|12.85|12.8|12.8|12.77|12.72||12.6|12.61|12.53|12.71|12.7|12.68|12.61|12.72|12.57|12.6|12.73|12.65|12.79|12.58|12.63|12.77|12.55|12.51|12.43||12.44|12.47|12.41|12.38|12.44|12.43|12.37|12.28|12.11|12.07||12.12|12.07|12.03|12.13||12.18|12.06|12.01|11.82|11.55|11.55|11.49|11.8|11.72|11.64|11.66|11.69|11.72|11.76|11.73|11.58|11.47|11.12|10.81|10.86||10.96|10.92|11|10.94|10.97|11.01|11.07|10.38|11.38|11.33|11.44|11.4|11.5|11.4|11.42|11.41|11.41|11.48|11.52|11.51|11.58|11.55|11.58|11.68|11.58|11.59|11.9|11.92|11.74|11.86|11.84|11.86|11.94|11.86|11.83|11.82|11.84|11.8|11.78|11.83|11.83|11.69|11.61|11.5|11.63|11.66|11.63|11.58|11.71|11.72|11.56|11.29|11.37|11.64|11.47|11.26|11.1||11.05|11|10.93|11.09|11.32|11.27|11.22|11.21|11.22|11.34|11.42|11.33|11.33|11.22|11.35|11.45|11.5|11.4|11.59|11.63|11.24|11.53|11.54|11.5|11.13|11.05|11.01|10.98|10.64|10.66|10.55|10.64|10.4|10.74|11|11|11.05|10.95|10.9|10.8|10.38|10.26|10.25|10.42|10.61||10.61|10.62|10.53|10.62|10.53|10.6|10.72|10.7|10.69|10.86|10.82|10.89|10.95|10.97|10.98|10.97|10.98|11.13|11.12|11.11|11.18|11.3|11.51|11.38|11.2|10.93|10.98|10.87||10.98|11.08|11.26|11.49|11.5
01038|24426|/equities/seaboard-corp|R1000VALUE|1395.2|1416|1450|1416.7|1435|1435|1443|1430|1420|1444|1401|1365|1356|1360|1400|1403|1395|1365|1365|1335|1315|1305||1300|1291|1290|1260|1236.2|1305|1355.3|1355|1366|1365|1340|1350.5|1300|1300|1285|1282.4|1320.2|1350|1355|1366|1320|1308|1303|1270|1270.5|1278.2|1281.5|1280|1290|1245.9|1280|1290.7|1266.3||1241.2|1242|1235|1253|1209.4|1205|1210|1250|1261|1225|1220|1195|1210|1176|1168|1235|1275|1320|1345||1330|1310|1275|1335|1335|1330|1325|1364.8|1353|1357.3||1320|1317|1330|1332||1352|1330|1330|1310|1240.1|1201|1175|1172|1158|1215|1322|1371|1400|1415|1410|1400|1450|1455|1380|1371||1450|1460|1475|1450|1460|1505|1504.8|1498|1440|1450|1411|1395|1365|1365|1360|1350|1352|1353.1|1322|1352|1359.1|1416|1430|1440|1440|1460|1480|1420|1510|1505|1515|1495|1475|1445|1400|1375|1344|1310|1250|1264|1280|1325|1300|1285|1305|1330|1281|1240|1222.2|1224|1180|1180|1173.2|1170|1152|1096.2|1120||1061|1030|1033.7|1044|1104|1152|1150|1167|1200|1124|1110|1099|1100|1088.5|1070|1075|1070|1050|1050|1040|1044|1040|1070.3|1070.3|1070.2|1080|1065|1065|1063|1071.6|1070|1095|1070|1021|1130|1125|1150|1138.6|1090|1057|1034.2|1029|1040|1060|1059||1092|1091|1090|1090|1047.9|1035|1035|1020|1020|1050|1055|1060|1125|1140|1204|1200|1205|1221.2|1252|1245|1230|1180|1161|1080|1001|1000|1010.1|975||999.9|975|1015|1030.5|1000
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|9.9|9.64|9.62|10.12|9.86|9.91|10.57|10.51|10.02|10.06|10.01|9.66|10.18|10.5|9.86|9.26|8.72|8.39|8.38|8.57|8.75|8.82||8.63|8.38|8.28|8.24|8.13|8.1|8.28|8.05|7.62|7.63|7.82|7.35|7.24|7.36|7.4|7.37|7.44|7.4|7.52|7.3|7.23|7.28|7.25|6.95|6.69|7.5|7.29|7.36|7.65|7.72|7.65|7.83|7.49||7.35|7.24|7.15|7.12|6.8|6.6|7.06|7.32|7.15|7.2|7.22|7.14|6.8|6.69|6.79|7.07|7.31|7.2|7.12||6.85|6.67|6.18|6.16|6.38|6.37|6.25|6.2|5.83|5.8||5.68|5.65|5.66|5.67||5.87|5.79|5.77|5.55|5.51|5.47|5.58|5.49|5.42|5.4|5.32|5.28|5.28|5.29|5.14|5.15|5.1|4.86|4.76|4.33||5.06|5.15|5.34|5.25|5.48|5.63|5.68|5.68|5.45|5.4|5.43|5.19|5.42|5.45|6.44|6.28|6.21|6.08|5.95|6.46|6.17|7.05|7.44|7.4|7.27|7.25|7.52|7.74|7.6|7.77|7.32|7.04|7.05|6.83|6.66|6.48|6.52|6.21|6.07|6.24|6.42|6.61|6.3|5.87|6.27|6.67|6.6|6.31|6.58|6.6|6.88|6.85|6.72|6.75|6.81|6.66|6.48||6.18|6.1|5.92|6.05|6.32|6.5|6.32|6.54|6.58|6.54|6.88|6.58|6.14|5.95|5.75|6.25|6.49|6|5.77|5.15|5.15|3.95|3.85|3.77|3.45|3.34|3.46|3.39|3.43|3.44|3.25|3.2|3.06|3.05|3|2.91|2.96|3.08|2.86|2.67|2.65|2.69|2.55|2.97|3.05||3.21|3.41|3.4|3.42|3.49|3.35|3.35|3.1|3.11|3.55|3.25|3.36|3.65|3.67|3.9|3.62|3.3|3.15|3.07|3.06|2.9|2.8|2.8|2.98|2.55|2.54|2.54|2.4||2.41|2.4|2.5|2.37|2.25
01046|17404|/equities/tetra-tech|R2000GROWTH|24.1|24.1|23.36|22.23|22.45|22.49|22.85|22.59|22.02|22.24|22.26|21.87|22.36|22.53|22.55|22.58|22.8|22.96|23.2|23.47|23.38|23.29||22.79|22.41|22.53|22.7|22.51|22.66|22.81|22.8|21.76|21.44|20.64|20.64|20.7|20.66|20.66|20.82|20.64|20.63|20.91|20.77|20.65|20.65|20.23|20.15|20.77|20.7|21|21.11|21.41|21.53|21.41|21.18|21.18||20.95|20.73|20.6|20.32|20.29|20.42|20.84|21.08|21.5|21.7|21.04|19.51|24.45|24.62|24.89|25.45|25.72|25.9|26.53||26.34|26.86|26.99|26.89|27.2|26.86|26.75|26.99|27.29|27.09||27.1|27.07|27|26.9||27.14|26.32|26.17|26.16|26|25.9|26.27|26.16|26.27|25.93|26|25.95|26.07|26.6|26.58|26.49|26.27|26.46|25.94|26.12||26.86|26.58|26.31|26|26.18|27.01|26.59|25.56|25.05|24.28|26.87|26.56|26.14|25.68|25.89|25.76|25.55|25.38|25.51|25.95|26.07|26.93|26.77|26.7|26.78|26.87|26.8|26.88|26.49|26.34|26.22|25.97|26.2|26.45|26.28|26.27|26.44|26.14|25.8|26|26.25|26.11|25.76|24.62|25.29|26.47|27.14|26.64|26.92|27|28.29|27.9|27.37|27.79|28.25|28.86|29.06||28.56|28.27|28.18|28.69|29.33|29.68|30.16|30.93|31.12|30|31.2|30.61|30|30.01|30.01|30.49|30.83|29.26|29.35|29.4|29.39|29.16|29.5|29.6|29.6|30|29.23|29.75|30.4|30.25|30.1|29|28.85|28.88|29.11|29.02|28.46|28.12|27.7|26.7|25.98|25.99|25.86|26.8|26.96||27.15|28.45|28.6|29.02|28.34|27.91|27.6|27.55|28.28|29.37|28.67|27.66|27.54|27.46|27.71|26.88|26.18|26.94|26.62|26.89|27.2|27.02|26.29|25.25|25.2|24.61|25.41|24.16||24.27|24.17|24.55|24.31|23.84
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.08|5.34|5.26|5.31|5.67|5.51|5.17|4.72|4.12|4.21|4.28|4.21|4.2|4.27|4.19|3.99|4.05|3.92|3.86|3.85|3.81|3.69||3.67|3.63|3.65|3.64|3.51|3.51|3.63|3.62|3.53|3.52|3.56|3.39|3.31|3.41|3.46|3.46|3.47|3.42|3.5|3.48|3.38|3.28|2.98|2.86|2.81|2.75|2.78|2.73|2.81|2.87|2.85|2.83|2.76||2.64|2.57|2.47|2.43|2.41|2.46|2.49|2.7|2.64|2.55|2.53|2.55|2.56|2.45|2.43|2.45|2.51|2.49|2.57||2.58|2.66|2.61|2.6|2.69|2.67|2.65|2.64|2.75|2.71||2.68|2.65|2.66|2.68||2.75|2.78|2.78|2.8|2.71|2.72|2.66|2.62|2.55|2.52|2.57|2.59|2.57|2.55|2.35|2.3|2.31|2.2|2.13|2.16||2.21|2.22|2.15|2.15|2.15|2.17|2.12|2.15|2.19|2.11|2.06|2.03|2.01|1.95|1.93|1.94|1.88|1.87|1.88|1.92|1.94|2.04|2.07|2.15|2.08|2.12|2.17|2.17|2.19|2.2|2.25|2.24|2.26|2.25|2.25|2.22|2.22|2.18|2.11|2.14|2.24|2.22|2.22|2.25|2.37|2.51|2.53|2.52|2.54|2.55|2.56|2.53|2.5|2.54|2.5|2.46|2.43||2.36|2.34|2.34|2.32|2.36|2.43|2.44|2.43|2.47|2.44|2.4|2.34|2.27|2.27|2.2|2.24|2.23|2.18|2.21|2.2|2.22|2.13|2.15|2.18|2.12|2.09|2.05|1.85|2.02|1.68|2.11|1.97|1.95|1.9|1.91|1.9|1.91|1.85|1.8|1.79|1.71|1.7|1.66|1.68|1.71||1.75|1.83|1.82|1.84|1.8|1.77|1.72|1.74|1.78|1.85|1.92|1.84|1.92|1.96|2.02|2.04|2.02|2.03|1.96|2.01|1.9|1.96|1.86|1.91|1.83|1.72|1.7|1.66||1.66|1.65|1.68|1.65|1.58
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|46.5|48.12|48.11|49.31|49.44|50.62|50.82|50.76|49.34|50.09|50.3|49.35|51.6|51.75|50.76|50.19|50.33|49.67|49.52|49.79|49.52|47.71||47.16|47.63|47.87|47.97|47.33|48.28|48.35|48.22|46.66|46.65|47.25|47.21|45.76|45.6|46.02|45.92|46.47|46.25|46.37|46.31|46.01|46.39|45.7|45.56|45.29|45.09|45.38|44.74|45.67|45.55|45.37|45.4|45.05||43.71|43.53|44.02|44.39|44|43.55|43.82|42.58|43.6|42.38|41.98|42.79|44|43.8|44.22|43.97|44.81|44.1|44.53||44.08|45.14|45.43|45.53|47.21|47.58|47.31|47.33|47.33|46.96||48.3|47.99|47.82|47.79||47.73|46.96|47.15|46|45.08|44.82|45.14|44.92|44.9|44.82|45.03|44.42|43.97|44.43|44.13|43.56|43.18|42.23|41.44|41.83||42.74|42.55|42.27|41.56|41.5|43.25|43.7|43.1|42.64|42.65|42.85|42.61|42.18|41.63|41.33|41.38|40.89|41.43|41.44|41.05|40.56|41.32|41.5|41.84|42.5|43.45|44.34|44.03|44.18|45.6|46.35|46|45.71|44.35|44.34|44.39|44.91|42.44|43.12|44.28|45.57|45.9|45.79|45.11|45.03|46.79|47.1|46.56|46.15|47.1|46.13|47.77|47.35|47.29|48.18|47.88|46.88||45.1|44.67|43.91|43.94|43.87|43.43|42.15|42.35|42.35|42.45|41.66|41.08|40.75|40.77|40.59|40.84|41|40.77|40.12|40.83|40.79|40.8|41.63|42.7|42.28|42|42.29|39.3|39.36|38.52|38.65|39.62|38.79|38.22|38.67|38.54|37.94|37.8|36.76|35.42|35.8|35.27|34.59|35.97|36.05||37.6|38.25|37.42|38.11|38.25|37.94|37.14|36.41|36.59|36.81|36.41|35.66|37.68|37.13|36.98|37.7|37.28|35.92|34.91|35.12|34.92|34.33|34.66|33.74|32.94|32.45|33.01|31.91||30.88|30.68|31.14|30.69|30.07
01051|17108|/equities/saia|R2000GROWTH|10.81|11.1|10.98|10.8|10.26|10.23|10.23|9.95|9.84|9.75|10.02|9.75|9.89|9.95|9.69|9.76|9.79|9.73|9.72|9.51|9.14|9.08||9.08|9.19|9.06|9.3|9.27|9.31|9.37|9.25|9.22|9.12|9.29|9.32|9.21|9.07|9.21|9.17|9.22|8.91|8.85|8.38|8.25|8.13|8.16|8.41|8.11|7.71|7.75|7.74|7.5|7.55|7.6|7.61|7.75||7.75|8|7.88|8.09|7.85|7.72|7.83|7.92|7.95|8.02|7.51|7.51|7.72|7.84|7.9|8.08|8.11|8.21|8.44||8.64|8.84|8.7|8.73|9.12|9.01|9.39|9.5|9.4|9.53||9.73|10.2|9.99|9.82||9.62|9.3|8.64|9.67|9.64|8.77|9.27|9.95|9.95|10.07|10.03|10.02|9.67|9.66|9.51|9.36|9.25|9.53|9.18|9.42||9.77|9.93|10.06|9.63|9.76|9.92|10.03|10|9.72|10.01|10.18|9.97|9.33|9.01|9.27|9.29|9.16|9.27|9.53|9.3|9.21|9.39|9.31|9.37|9.51|9.73|9.9|9.87|10.03|10.58|10.33|10.27|10.43|10.67|10.64|10.65|10.66|10.41|9.91|10.18|10.39|10.81|10.91|10.45|10.41|11.29|11.81|11.93|12.13|12.01|12.69|12.97|12.29|12.53|12.36|12.75|12.09||11.91|11.76|11.63|11.65|11.49|11.55|11.77|11.95|11.77|12|12.15|12.03|11.51|12.28|12.06|12.31|12.34|12.45|12.06|12.01|11.97|11.46|12.16|12.06|12.12|10.68|10.56|10.11|10.21|10.11|10.1|10.4|10.24|10.39|10.41|10.52|10.41|10.51|11.09|11.22|11.25|11.38|11.43|11.05|11.05||11.67|12.08|11.71|11.89|12.27|12.11|12.25|11.96|12.06|12.07|10.42|10.33|10.63|10.43|10.24|9.75|9.36|9.19|9.06|9.34|9.18|9.24|9.13|9.1|8.2|8.01|8.21|8.04||7.93|7.71|8.47|8.69|8.71
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|40.59|41.03|40.85|40.13|39.59|39.37|38.86|38.72|38.92|38.88|38.32|37.64|37.98|39.05|39.66|39.12|39.11|38.78|38.79|38.86|38.14|37.71||37.36|37.74|38.47|38.4|38.53|38.62|38.2|38.12|38.05|38.04|38.41|38.04|37.75|37.73|37.95|37.63|37.25|36.95|37.19|36.94|36.65|36.77|36.56|35.91|35.41|34.71|34.68|34.97|34.78|34.77|35.06|34.88|34.01||33.6|33.11|34.56|35.42|35.74|35.27|35.84|37.6|38.29|38.38|37.98|37.81|38|37.95|37.58|37.96|38.34|38.29|38.43||38.14|37.25|36.87|36.59|37.13|37.05|36.72|37|36.76|37.97||38.25|38.29|38.52|38.47||38.12|38.14|38.18|38.23|37.67|37.95|38.14|39.04|39.16|38.64|38.79|39.24|39.45|39.66|39.76|39.21|38.29|37.57|35.82|35.82||37.08|37|37.6|36.95|36.88|37.54|37.72|37.94|37.31|37.36|37.78|37.7|37.69|36.93|37.25|37.14|36.64|36.52|36.45|35.75|35.34|36.49|37.06|37.25|36.15|36.71|37.23|37.61|37.1|37.93|38|37.26|37.69|37.38|37.34|36.81|36.74|36.48|36.4|37.03|37.64|38.63|38.06|37.88|37.87|39.16|39.26|38.89|39.4|39.6|39.55|39.55|38.02|38.01|37.35|37.12|36.52||35.28|35.15|35.35|36.12|37.41|37.69|37.83|38.2|38.5|38.16|37.69|35.91|35.31|35.15|34.95|35.3|35.69|35.63|34.63|35.48|36.02|35.79|35.5|34.67|34.66|34.1|35.71|35.73|35.76|35.52|35.35|34.9|34.63|34.49|34.57|34.55|34.31|34.26|33.51|32.41|31.95|32.46|32.15|32.22|31.56||31.85|32.68|32.8|32.27|32.24|31.95|32.14|31.68|31.77|33.01|31.63|31.65|31.92|31.74|32.31|32.5|32.27|33.63|33.33|33.19|33.97|33.87|33.96|33.92|33.27|32.97|33.55|32.48||32.59|32.1|32.6|33.03|32.29
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||1.5|||1.45|1.05|||||1.5|1.05|||||1.5|||1.5|||2||||||||||||||2|2|||1.5||||||||||2||||||||1.5|1.85|||2.25|||1.9||2.25|1.9||2.25|1.9|||2.5||||1.9|1.9|2.5|1.9|1.9|||||||2.25|1.8|||||1.75|1.8||||||||1.8|1.95|||||||||||2.4|2.4|||||2.2|||2.2|2.5|2.5|2.45|2.1|2.1|||2.2|2.05|2.05||2.05|2.45|2.25|||||2.35||2.5|2.4||2.25|2.5||2.5|2.4|2.4|2.4||2.1||||2.25||2.25|2|2|2||2|2.05|2.05||2.05|2|||1.95||1.95||2.05|2.05||2.05||2.05|||2.1||2.75|2.75|2.25|2.55|2.55|||||||2.1|2.75|||2.75||||||2.75|||2.1|||3||||||3|2.5|2.9||2.35|2.3|2.3|2.5|2.6|3||2.6|2.25|3|3|3|2.5|2.65|||||||2.5
01054|17159|/equities/scientific-games|R2000GROWTH|13.93|14.6|14.62|14.41|14.21|14.4|14.48|14.29|14.14|14.28|14.09|14|14.21|14.22|14.21|14.08|14.2|14.01|13.85|13.95|14.19|14.33||14.11|13.88|13.96|13.96|14.13|14.26|14.46|14.51|14.28|14.53|14.61|14.65|14.54|14.43|14.01|14.41|14.57|14.5|14.44|14.22|14.1|14.16|15.19|15.13|16.38|15.78|15.71|15.5|15.79|15.36|15.29|15.29|15.13||14.43|14.11|14.01|13.66|13.64|13.21|13.51|14.12|14.39|14|14.06|14.25|14.32|14.59|14.69|15.18|15.65|15.3|15.32||15.15|15.17|14.88|15|15.12|15.11|15.09|15.07|14.8|14.5||14.55|14.35|14.27|14.14||14.2|14.16|14.22|14.33|14.09|13.82|14.16|13.9|13.88|13.9|13.78|13.76|13.95|14.25|14.13|14.16|14.15|14.09|13.9|14.01||14.21|14.24|14.29|14.15|14.71|15.43|15.62|15.95|15.8|15.81|15.75|15.34|14.84|14.74|14.73|14.7|14.05|13.83|13.46|13.02|12.78|12.86|17.52|17.68|17.02|17.39|17.6|17.77|17.65|18.76|17.37|16.66|16.47|16.11|15.81|15.6|15.28|14.73|14.7|15.11|15.7|16.02|16.06|16.03|16.01|15.97|15.88|15.82|16|16.04|15.63|15.49|15.47|15.59|15.38|15.02|15.16||14.56|14.56|14.51|14.93|15.35|15.58|15.23|15.37|15.54|15.65|15.77|16.12|16.18|16.88|16.82|17.46|17.6|17.7|17.54|18.01|17.97|17.76|17.74|17.9|17.76|15.97|15.8|15.36|15.46|15.34|15.1|15.31|15.13|14.92|15.3|15.02|14.62|15.83|15.15|14.71|13.68|13.46|13.3|13.64|13.95||14.73|15.8|15.54|16.15|16.05|16.35|16.36|16.37|16.55|17.44|17.69|17.38|17.84|17.7|18.6|18.73|18.35|18.79|18.46|18.97|18.76|18.69|18.61|17.91|17.21|16.95|17.41|16.64||16.62|16.8|17.7|17.82|17.13
01055|16806|/equities/omnicell|R2000GROWTH|13.34|13.35|13.29|13.92|13.89|13.39|13.7|14.53|14.38|14.3|14.03|14.1|13.91|13.94|13.87|13.82|13.94|13.75|13.83|13.78|13.92|13.99||13.91|13.87|13.64|13.67|13.66|14.1|14.5|14.59|14.52|14.53|14.86|14.87|14.78|14.78|14.64|14.79|14.77|14.54|14.59|14.43|14.3|14.07|13.95|13.55|13.34|13.21|13.45|13.53|13.34|13.12|13.05|12.83|12.45||12.37|12.03|12.05|12.05|12.09|12.17|12.26|12.07|12.56|12.43|11.15|12.27|13.02|13.19|13.06|13.12|13.16|13.18|13.03||13.07|12.75|12.72|12.52|12.58|12.53|12.37|12.16|11.92|11.61||11.65|11.52|11.57|11.11||11|11|11|10.96|10.98|11.31|11.65|11.65|11.72|11.49|11.54|11.77|11.69|11.66|11.26|10.51|10.32|10.18|9.94|10.24||10.51|10.31|10.15|10.07|9.97|10.5|10.88|10.54|10.25|10.18|10.28|10.21|10.15|9.94|9.67|9.65|9.73|9.68|9.62|9.85|9.85|10.07|10.04|9.98|10.22|10.66|10.5|11.26|11.05|10.7|10.45|10.18|10.01|9.89|9.95|10.03|10.16|10.21|10.34|10.6|10.88|11.29|11.45|11.56|11.8|11.93|11.63|11.17|11.07|10.96|10.91|10.96|10.92|11.07|10.92|11.23|11.04||10.52|10.42|10.6|10.53|10.73|11.15|11.33|11.51|11.62|11.82|11.85|11.71|11.8|11.86|11.62|11.9|11.65|11.62|11.74|11.97|11.93|11.81|11.83|12.01|12.09|12.04|11.99|11.88|12.34|12.61|11.15|10.41|10.41|10.75|10.81|11.11|10.42|10.25|10.15|9.85|9.88|9.97|10.04|10|9.87||10.2|10.72|10.66|10.93|10.65|10.54|10.42|10.38|10.52|10.75|10.67|10.36|10.36|10.24|10.67|10.96|10.72|10.43|10.41|10.13|9.59|9.41|9.56|9.2|8.89|8.95|9.35|8.95||9.2|8.98|9.14|9.01|8.76
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|29.1|29.63|30.61|31.27|31.14|31.51|31.98|32.35|29.55|29.81|29.27|28.45|29|28.42|27.86|27.7|28.3|28.63|28.64|28.52|28.7|28.31||27.66|27.1|25.67|25.13|24.85|25.06|24.96|24.9|25.93|26.04|27.47|27.33|27.25|27.27|27.02|25.88|25.68|25.86|26.11|26.48|26.11|26.31|26.88|26.45|26.5|26.05|26.87|26.9|27.42|27.07|27.23|27.02|26.31||25.75|25.54|25.5|25.84|25.51|25.79|25.77|26.61|25.85|25.19|25.2|25.73|25.62|25.14|26.09|26.35|29.2|28.89|29.82||30.1|30.04|29.96|29.8|31.74|31.58|31.82|31.83|32.3|30.9||30.23|30|29.68|29.49||29.4|28.39|27.81|27.2|26.51|26.51|26.76|26.84|25.81|27.14|25.52|25.9|26.19|26.28|27.04|26.77|26.6|26.47|26.44|25.87||25.63|25.17|25.73|24.89|25.01|24.88|25.06|25.1|24.58|24.6|24.41|24.18|24.4|24.08|23.6|22.99|21.8|21.79|22.07|22.78|23.37|23.61|24.02|24.18|22.15|22.22|23.1|21.85|21.45|20.8|20.8|20.9|23.29|23.12|23.03|22.82|22.8|22.6|22.62|24.08|25.07|24.83|26.14|25.93|26.67|26.16|26.6|27.68|28.42|28.58|27.8|28.13|28.11|28|27.87|26.09|26.38||26.12|25.69|25.5|25.42|25.09|25.58|24.52|24.9|24.32|24.78|25.45|25.94|25.61|25.97|25.8|26.5|26.07|25.92|25.68|26.36|26.52|25.25|24.6|24.6|24.31|23.92|35.6|35.78|35.4|35.13|33.39|33.55|33.8|33.81|34.35|32.83|32.03|31.75|32.1|33.4|32.77|33.66|32.72|35.35|35.62||37.7|38|37.5|37.56|37.67|36.59|36.61|35.15|36.58|38.11|37.02|36.26|36.15|35.7|37.92|39.55|39.34|36.37|36.12|36.75|35.75|34.47|36.38|35.55|34.39|34.25|35.21|35.03||33.53|32.56|33.22|32.21|30.55
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|13.5|14.5|14.7|14.7|14.7|14|13.2|13|12.5|12.5|11.6|11.9|11.8|12.6|11.7|11.4|11.5|11.2|11.4|11.2|10.6|10.8||11|11|8.71|8.3|8.11|9.02|9.65|10.4|6.2|5.3|5.3|5.3|5.22|5.4|5.3|5.23|5.2|5.1|5.1|5.2|5.2|5.2|5|5.1|5.3|5.5|5.7|5.8|5.8|5.9|5.8|5.8|5.7||5.7|5.8|6|5.81|6|5.7|5.9|6|5.7|5.7|5.6|5.5|5.8|6.41|6.4|5.6|6.1|6.03|5.8||5.85|5.82|5.55|5.6|5.15|5.1|5.3|5.2|5.1|5.2||5|5.01|5|5.15||5.2|5.1|5.08|5.01|5|5.18|5|5|5.1|5|5.24|5.85|6|6|6.15|6.25|6|5.9|6|6||6.3|6|6.2|6|6|6.4|6.5|6.8|6.33|6.6|6.2|5.7|5.7|5.8|5.7|6|5.25|5.2|5.2|5.3|5.2|5.3|5.5|5.35|5.3|5.3|5.5|5.3|5.72|5.8|5.7|5.4|5.2|5.2|5.1|5.6|6.1|6.05|6.21|6.5|6.5|6.1|5.9|6.2|6|5.66|5.7|5.8|5.51|5.11|6.11|5.75|5|5|5|5.03|5||4.7|4.8|4.7|4.8|4.6|4.9|4.51|4.5|4.5|4.5|4.5|4.5|4.2|4.29|4|4.3|4.3|4.2|3.8|4.3|4.16|4.15|4.3|4.4|4.4|4.53|4.5|4.2|3.8|3.5|3.3|3.3|3.2|3.35|3.22|3.2|3.2|3.13|3.4|3.59|3.5|3.4|3.5|3.9|3.9||3.9|4.3|4.3|4.4|4.7|4.5|4.8|4|4|4.2|4.5|4.4|4.8|4.9|4.9|5|5|5|4.9|5|4.8|4.8|4.6|4.9|4.8|5.1|5.7|6||6.2|6|6|5.5|5.27
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|37.45|37.73|38.29|36.72|41.43|42.81|43.03|43.1|41.75|42.12|43|42.02|44.54|45.36|43.71|41.85|41.38|41.73|41.14|41.62|41.19|40.48||40.29|41.05|40.45|40.03|41.11|41.63|41.6|41.77|40.95|41.02|40.78|40.9|39.96|39.59|39.01|38.67|38.5|38.38|38.29|38.22|38.39|38.32|37.9|35.93|35.69|35.47|35.1|34.67|35.13|34.95|34.79|34.64|34.82||34.01|33.38|33.6|32.19|32.72|32.48|31|31.4|31.65|31.18|31.05|31.39|31.31|31.54|32.02|31.47|32.5|32.91|33.27||33.85|34.7|34.55|34.3|35.57|36|35.5|35.89|36.06|36.21||36.28|36.01|35.96|35.86||35.71|35.69|35.74|35.5|35.28|35.03|34.98|34.66|34.95|35.39|35.65|36.19|36.41|36.13|35|34.85|34.35|33.67|33.17|33.47||34.24|34.3|33.91|33.67|33.14|34.73|34.52|33.71|32.91|32.61|32.5|31.92|31.39|31.02|31.12|30.8|30.43|30.47|30.97|31.59|31.7|32.66|34.36|34.53|31.82|33.34|34.21|33.42|33.5|33.99|33.96|33.61|32.97|32.27|31.9|32.38|31.54|31.67|32|32.61|32.81|33.02|32.76|32.88|33.12|33.99|34.34|33.36|33.17|32.53|30.86|31.44|31.93|31.85|32.66|32.92|32.78||32.25|31.86|31.77|31.97|32.37|32.15|31.78|32.16|32.55|32.56|32.2|32.04|31.25|31.59|31.12|31.61|30.96|29.91|29.1|29.37|29.5|29.01|29.79|29.65|29.14|28.9|26.94|26.67|26.64|26.62|26.51|26.06|25.27|24.96|25.21|25.26|24.87|24.27|23.24|22.31|22.26|22.5|21.85|22.37|22.91||23.26|23.82|23.63|23.76|24.05|23.54|23.49|23.47|24|23.76|23.53|22.84|22.02|23.3|23.94|23.27|22.75|22.85|22.61|22.46|22.33|21.84|22.33|21.95|21.32|21.05|21.25|20.46||20.36|19.95|20.61|20|20.02
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.12|14.8|14.76|14.62|14.02|15.42|15.74|15.77|15.44|15.42|15.24|15.01|15.16|15.03|14.97|14.81|14.97|14.88|14.39|14.02|14.02|13.94||13.76|13.89|13.93|13.87|13.93|14.14|14.12|14.01|13.96|13.91|13.81|13.53|13.57|13.73|14.03|13.86|13.87|13.98|13.95|13.7|13.65|13.55|13.55|13.34|13.34|13.62|13.67|13.16|12.96|12.85|12.91|12.96|12.57||12.12|12.18|12.21|12.03|12.08|11.8|11.63|11.82|11.86|11.52|11.57|11.48|11.67|11.67|11.71|11.67|11.63|11.3|11.25||11.18|10.77|10.59|10.58|10.56|10.83|10.96|11.1|11.11|11.23||11.21|11.23|11.57|11.54||11.71|11.49|11.31|11.27|10.73|10.65|10.94|10.8|10.64|10.7|10.37|10.4|10.45|10.64|10.35|10.26|10.38|10.24|10.04|10.1||10.39|10.42|10.55|10.33|10.33|10.64|10.66|10.39|10.28|10.38|10.59|10.5|10.81|10.73|10.77|10.76|10.02|9.27|9.45|9.73|9.72|9.91|10|9.94|9.89|9.85|10.16|10.43|10.3|10.45|10.47|10.52|10.7|10.44|10.31|10.06|10.02|9.87|9.9|10.1|10.2|10.33|10.33|10.51|10.62|10.69|10.93|11.16|11.19|11.03|11.3|11.01|10.4|10.45|10.55|10.5|10.4||10.18|10.01|10.07|10|10.17|10.19|10.07|10.29|10.46|10.47|10.75|10.15|10.1|9.98|9.93|10.25|9.8|9.75|10.38|10.41|10.43|10.49|10.81|10.72|10.99|10.85|10.84|10.81|10.7|10.84|10.82|10.75|10.93|10.94|10.68|11.3|11.3|11|10.72|10.31|10.3|10.06|10.03|10.09|10.43||10.63|10.94|10.85|10.81|10.86|10.56|10.32|10.63|10.71|10.77|10.75|10.25|10.38|10.61|10.85|10.97|11.04|11.9|11.76|12.25|12.25|12.2|11.91|11.73|11.32|11.24|11.34|10.75||10.74|11|11.04|10.81|10.51
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.37|17.75|17.83|17.88|17.84|17.72|17.96|17.98|17.81|17.84|17.74|17.37|17.36|17.63|17.55|17.54|17.54|17.57|17.58|17.52|17.35|17.18||17.13|17.18|17.24|17.26|17.33|17.41|17.62|17.74|17.71|17.69|17.67|17.65|17.37|17.61|17.62|17.6|17.97|17.95|18.03|17.87|17.83|17.84|17.78|17.51|17.36|17.39|17.5|17.47|17.38|17.33|17.14|17.04|16.93||16.67|16.89|16.91|16.93|16.91|16.9|17.04|17.19|17.53|17.53|17.59|17.56|17.5|17.52|17.52|17.72|17.72|17.6|17.94||17.75|17.88|17.85|17.8|17.87|17.96|17.67|17.69|17.77|18.14||18.08|18.17|18.26|18.21||18.3|18.39|18.37|18.25|17.97|17.85|17.92|17.68|17.76|17.65|17.71|17.65|17.75|17.78|17.63|17.39|17.47|17.32|16.64|16.62||17.15|17.11|17.14|16.83|16.86|16.96|16.78|16.49|16.25|16.25|16.42|16.3|16.55|16.29|16.04|15.95|16.07|16.05|16.07|16.45|16.53|16.31|16.22|16.1|16.3|16.34|16.55|16.52|16.68|16.74|16.67|16.56|16.72|16.55|16.6|16.52|16.5|16.43|16.05|16.19|16.36|16.61|16.4|16.26|16.36|16.5|16.5|16.52|16.53|16.59|16.3|15.98|16.16|16.39|16.34|16.27|16.25||16.05|16.05|16.11|16.17|16.42|16.57|16.61|16.74|16.93|16.94|16.89|16.74|16.71|16.65|16.71|16.95|17.46|17.34|17.32|17.89|17.59|17.55|17.69|17.54|17.53|17.44|17.31|17.18|17.2|17.25|17.09|16.53|16.52|16.5|16.56|16.79|16.74|16.82|16.64|16.3|16.17|16.3|16.06|16.3|16.27||16.26|16.52|16.74|16.49|16.36|16.04|16.03|16.27|16.43|16.53|16.29|16.16|16.25|16.06|16.37|16.35|16.18|16.5|16.52|16.38|16.46|16.41|16.38|16.26|15.7|15.51|15.65|15.57||15.62|15.56|15.67|16.15|15.96
01073|16219|/equities/gsi-group|R2000GROWTH|8.25|8.25|8.16|8.07|7.17|7.08|6.87|6.72|6.81|6.75|6.48|6.12|5.88|6.18|6.09|6.15|6.36|6.12|6.33|6.21|6.18|6.09||5.91|5.94|5.94|6|5.85|5.82|5.7|5.94|5.55|5.28|5.28|5.49|5.64|5.25|4.17|3.93|3.9|3.75|3.24|3.21|3.15|3.24|3.27|2.94|2.7|2.61|2.55|2.46|2.43|2.37|2.37|2.37|2.4||2.46|2.46|2.46|2.42|2.43|2.5|2.49|2.4|2.49|2.37|2.49|2.4|2.43|2.37|2.34|2.34|2.37|2.4|2.46||2.58|2.61|2.7|2.64|2.52|2.88|2.82|2.85|2.58|2.5||2.55|2.55|2.52|2.55||2.55|2.79|2.61|2.55|2.4|2.31|2.25|2.34|2.49|2.55|2.37|2.19|2.16|2.16|2.19|1.98|1.83|1.83|1.83|1.8||1.74|1.74|1.68|1.32|2.25|2.28|2.28|2.25|2.25|2.16|2.13|2.16|1.98|1.89|1.65|1.91|1.89|2.22|2.22|2.13|2.1|2.25|2.32|2.37|2.4|2.4|2.32|2.37|2.32|2.4|2.4|2.4|2.28|2.32|2.31|2.19|2.16|2.04|2.04|2.13|2.23|2.22|2.2|2.17|2.31|2.4|2.43|2.31|2.1|2.03|1.95|1.95|2.01|2.01|2.04|2.07|2.04||1.98|1.98|1.95|1.98|1.98|2.04|1.98|2.07|2.07|2.04|1.98|1.98|1.95|1.92|1.89|1.98|1.87|1.86|1.89|2.04|1.95|1.98|1.83|1.8|1.77|1.77|1.74|1.83|1.83|1.8|1.68|1.69|1.68|1.68|1.56|1.65|1.59|1.59|1.57|1.56|1.56|1.56|1.59|1.59|1.68||1.74|1.68|2.88|2.82|2.7|2.7|2.7|2.7|2.79|2.88|2.73|2.85|2.91|2.73|3.36|3.27|3.24|3.33|3.27|3.24|2.7|2.64|2.4|2.62|2.64|2.76|2.76|2.85||3.15|2.97|2.76|3.75|3.84
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|14.8|14.73|14.87|14.78|14.9|14.94|15.04|14.89|14.59|14.71|14.4|14.01|14.47|14.5|14.38|14.28|14.01|14.41|14.43|14.49|14.45|14.25||14.21|14.22|14.26|14.52|14.47|14.61|14.64|14.27|14.34|14.21|14.18|14.09|14|14.06|13.93|13.81|14.03|14.19|14.14|14.1|13.83|13.55|13.62|13.36|13.07|13.12|13.19|13.23|13.03|12.77|13.06|12.98|12.88||12.76|12.62|12.56|12.59|12.58|12.61|12.88|13.24|13.39|13.35|13.39|13.15|13.31|13.3|13.27|13.46|13.53|13.53|13.8||13.66|13.87|13.6|13.54|13.62|13.57|13.31|13.46|13.63|13.96||13.9|13.8|13.88|13.9||14.06|13.96|13.78|13.91|13.73|13.63|13.49|13.77|13.96|13.9|13.87|13.76|13.69|13.72|13.7|13.67|13.64|13.46|13.12|13.24||13.76|13.49|13.46|13.18|13.13|13.27|13.17|12.88|12.59|12.51|12.93|12.87|12.9|12.72|12.54|12.51|12.93|12.84|12.96|13.34|13.71|14.01|14.01|14.12|13.9|13.66|14.04|14.07|13.86|14|13.91|13.71|13.91|13.95|13.75|13.59|13.65|13.61|13.55|13.77|13.82|14.11|14.07|14.07|14.22|14.26|14.27|14.01|14.35|14.54|14.69|14.48|14.7|14.69|14.35|14.47|14.2||14|13.72|13.56|13.57|13.57|12.55|12.54|12.68|12.76|12.51|12.62|12.54|12.32|12.49|12.51|12.64|12.86|12.98|12.97|12.92|12.76|12.91|12.89|12.88|12.67|12.87|12.59|12.88|12.89|12.85|12.79|12.54|13.09|14.16|14.1|13.95|13.76|13.37|13.05|12.23|11.8|11.82|12.02|12.03|12.02||12.05|12.36|12.1|11.97|11.96|12.02|11.96|11.75|11.79|12.29|12.51|12.69|12.62|12.88|13.25|13.5|13.37|12.97|13.48|13.68|13.6|13.38|13.65|13.32|12.73|12.71|12.88|12.34||12.75|12.92|13.41|13.48|13.62
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.18|17.96|17.93|18.57|18.05|17.8|17.02|16.96|16.73|16.77|16.71|16.55|17.01|17.38|16.86|16.47|16.38|16.4|16.3|16.45|16.9|16.89||16.73|16.51|16.5|16.31|16.13|16.1|16.27|16.3|15.73|15.69|16.36|16.57|16.58|16.48|16.38|16.32|16.07|15.36|15.27|14.84|14.75|14.72|14.37|13.96|13.95|13.8|13.97|13.96|13.89|13.78|13.46|13.72|13.51||13.15|12.96|12.93|12.92|12.8|12.62|12.71|13.1|13.24|13.16|13.34|13.34|13.08|13.49|13.88|14.05|14.24|14.97|14.75||14.5|14.92|14.95|14.89|15.57|15.6|15.61|16.2|15.96|15.98||15.88|15.83|16.04|16.02||16.38|15.96|15.47|14.97|14.88|14.76|14.79|14.82|14.82|14.55|14.47|14.61|14.65|14.77|14.67|14.49|14.23|14.23|13.76|13.9||14.56|14.59|14.42|14.16|14.31|14.45|14.23|14.28|14.01|14.01|14.13|14.29|14.13|13.64|13.43|13.2|12.94|12.71|13.06|13.72|13.7|13.9|14.12|14.25|14.21|13.95|13.55|13.9|13.76|14|14.04|13.68|13.85|13.68|13.33|13.11|12.73|12.48|12.19|12.5|12.5|12.9|12.55|12.62|12.92|13.03|13.06|13.04|13.11|13.54|13.48|13.54|13.48|13.58|13.38|13.41|13.29||13.04|12.9|12.68|12.88|13.25|13.16|12.71|11.94|11.76|11.79|11.85|11.88|11.76|11.71|11.75|11.89|12.07|11.96|11.88|11.89|12.05|11.75|11.73|12|12|11.98|11.71|11.26|11.19|11.09|11|10.68|10.32|10.28|10.16|10.1|10.33|9.81|9.73|9.57|9.7|9.89|9.68|10.12|10.28||10.55|10.96|10.95|11.09|11.02|10.88|10.92|11.04|11.27|11.45|11.36|11.38|11.46|11.37|11.55|11.62|12.43|12.82|12.67|12.83|12.57|12.44|12.26|11.89|11.69|11.41|11.5|10.96||11.12|11.04|11.51|11.46|11.36
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.07|5.08|5.03|5.03|5.04|5|4.88|5.07|4.81|4.84|4.72|4.65|4.65|4.53|4.41|4.28|4.16|3.76|3.67|3.67|3.65|3.56||3.57|3.67|3.53|3.38|3.36|3.5|3.42|3.53|3.6|3.52|3.66|3.62|3.7|3.56|3.57|3.48|3.51|3.49|3.45|3.37|3.38|3.4|3.44|3.4|3.5|3.6|3.63|3.6|3.6|3.62|3.69|3.77|3.84||3.72|3.75|3.68|3.5|3.72|3.64|3.67|3.81|3.6|3.4|3.38|3.35|3.34|3.3|3.39|3.49|3.29|3.46|3.48||3.39|3.2|3.15|3.04|3.05|3.09|3.06|3.11|3.09|3||3.03|3.02|3.05|3.04||3.04|2.96|2.96|2.77|2.77|2.66|2.75|2.72|2.58|2.47|2.75|2.8|2.86|2.96|2.96|2.99|2.81|2.82|3.45|3.68||3.75|3.71|3.7|3.7|3.7|3.77|3.71|3.72|3.64|3.7|3.75|3.66|3.78|3.78|3.74|3.75|3.5|3.64|3.79|3.83|3.81|4.04|3.9|3.75|3.74|3.8|3.8|3.7|3.63|3.7|3.74|3.71|3.74|3.82|3.83|3.92|3.77|3.73|3.69|3.81|4.05|4.16|4.02|3.95|3.95|4.01|4|4.02|3.96|3.96|3.96|3.95|3.75|3.91|4.03|3.54|3.31||3.17|3.03|2.62|2.84|2.9|3|2.99|3.02|3.16|3.2|3.11|3.12|3.05|2.95|2.91|3|3|2.77|2.73|2.6|2.6|2.51|2.53|2.51|2.42|2.5|2.37|2.7|2.7|2.8|2.67|2.48|2.38|2.29|2.21|2.16|2.16|2.12|2.02|2.04|2.04|1.92|1.9|2.01|2.07||2.25|2.35|2.09|1.94|1.86|1.75|1.71|1.75|1.88|1.96|1.82|1.88|1.8|1.9|2.1|2.3|1.35|1.41|1.04|1.06|1|0.97|0.97|0.95|0.84|0.85|0.88|0.9||0.98|0.97|1|1|1
01079|16678|/equities/microstrategy-inc|R2000GROWTH|74.02|74.43|76.19|89.09|88.44|87.65|87.31|87.25|85.5|86.28|83.9|82.49|84.01|84.67|84.94|84.01|84.26|85.35|85.66|85.61|85.56|85.42||84.83|84.8|84.9|84.31|84.66|86.19|87.28|88.74|88.61|87.89|84.8|84.75|85.74|85.91|86.75|85.45|84.66|85.06|86.1|89.4|88.55|88.15|87.92|89.1|86.79|85.26|85.87|85.51|85|84.02|84.5|85.84|84.95||83.75|82.53|81.15|81.04|78.1|77.25|77.79|94.56|94.03|92.76|93.72|95.15|95.7|94.02|95.01|96.83|98.5|100.8|103.86||102.11|97.72|97|92.17|90.5|92.57|92.21|96.1|96.67|94.47||93.19|92.91|93.31|94||93.83|88.64|88.34|87.33|82.87|82.34|85.97|87.76|86.16|86.42|86.69|85.81|88.01|88.86|88.14|88.2|89.24|88.05|86.16|87.23||89.68|89.05|89.97|88.5|89.07|89.12|89.76|89.76|88.54|89.02|88.43|88.1|87.1|85.65|86.04|84.03|83.72|84.85|83|72.73|73.89|74.5|75.44|73.95|71.97|71.98|74.33|74|73.58|71.3|70.53|70|70.5|70.39|70.77|72.22|71.36|68.7|69.23|69.87|70.75|71.75|71.22|71.12|71.41|71.26|71.47|68.58|66.71|66.79|66.39|67.24|66.06|63.81|64.75|63.95|64.72||63.34|62.45|62.27|61.81|61.18|61.67|61.92|61.93|61.78|62.19|61.66|62.03|60.54|60.32|60.65|61.16|62.75|63.01|62.77|62.73|63.27|63.22|62.97|61.54|61.01|59.75|57.3|57.2|57.57|57.62|57.73|55.96|55.03|54.46|54.05|53.01|51.88|51.71|52.29|50.1|50.3|50.62|50.77|50.8|48.46||48.71|47.01|48.95|49.46|48.99|49.18|48.5|48.74|49.87|50.57|46|46.55|46.84|47.14|48.16|49|48.73|48.8|48.3|48.53|47.36|47.01|46.05|46.65|45.26|45.98|46.08|45||44.82|44.93|45.9|45.5|45.1
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|23.01|24.07|24.08|23.94|23.78|23.89|24.08|24|23.36|23.36|23.8|23.8|24.34|24.56|23.93|23.58|23.58|23.02|23.42|23.47|23.7|23.47||23.18|23.31|23.34|23.1|23.08|23.3|23.32|23.48|23.63|23.96|23.85|23.87|23.7|23.74|23.41|23.01|22.82|22.62|22.65|22.16|22.1|22.13|21.98|21.62|21.54|21|21.43|21.27|21.37|20.91|20.66|20.38|20.38||20.02|19.84|19.94|20.03|20.14|20.4|20.7|20.86|20.56|20.51|20.34|20.61|19.95|19.59|19.65|19.3|18.79|18.83|19.27||18.84|19.59|19.39|19.61|19.81|19.97|20.33|20.31|20.44|20.48||20.35|20.03|19.67|19.55||19.68|19.46|19.26|19.32|19.24|19.14|19.73|19.77|19.3|19.2|19.19|19.79|20.11|20.6|20.3|20.16|19.8|20.04|19.58|20||20.48|20.68|20.63|20.28|20.39|20.63|20.91|20.74|20.3|20.96|21.27|21.05|21.8|21.39|20.56|20.63|20.1|19.76|19.9|20.1|20.19|20.54|20.83|21.43|21.6|21.79|21.47|21.79|22.04|21.58|21.51|21.43|21.55|21.89|21.97|21.93|21.81|21.5|21.67|22.29|22.48|23|22.8|22.78|22.7|22.85|22.82|22.6|22.84|22.61|22.61|22.27|21.99|22.17|22.04|21.85|21.34||20.8|20.35|20.26|20.93|21.2|22.1|22|22.43|22.37|22.52|22.64|22.31|22.45|22.28|22.58|23.12|23.47|23.4|23.72|24.15|23.95|23.52|22.48|23.35|23.44|23.9|23.87|23.48|23.25|23.71|23.89|23.6|23.22|23.42|22.94|22.72|22.39|21.44|20.75|20.06|20.18|20.19|20.24|20.24|20.25||21.25|22.32|22.03|22.28|22.21|21.5|21.72|21.65|21.98|22.55|22.22|21.95|22|22.25|22.87|22.79|22.37|22.65|22.48|22.74|23.03|22.62|22.31|22.02|21.79|21.08|20.96|20.08||20.18|20.5|20.85|20.9|21.24
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|6.94|7|7.02|7.02|6.96|7|7.05|7.01|6.96|6.98|6.94|6.82|7.1|7.1|7.06|7|7|6.98|7.19|7.25|7.39|7.18||6.91|7.13|7.12|7.21|7.44|7.46|7.69|7.7|7.31|7.21|7.32|7.16|7.27|7.3|7.02|6.84|6.89|6.86|6.95|6.93|6.84|6.78|6.93|6.63|6.47|6.75|6.78|6.75|6.9|7.13|6.94|7.03|6.96||6.74|6.6|6.57|6.53|6.51|6.55|6.73|6.86|6.9|6.93|6.88|6.88|6.83|6.9|6.91|6.95|6.92|6.97|7||6.96|6.97|7.06|7.16|7.32|7.24|7|7|6.98|7.25||7.1|7|6.97|7.07||7.2|7.1|7.08|7.02|6.92|6.85|6.96|7.05|7.25|7.16|7.25|7.15|6.92|6.91|6.67|6.51|6.41|6.39|5.83|5.97||6.24|6.16|6.23|6.14|6.2|6.35|6.25|6.16|6.05|6|6.29|6.25|6.53|6.4|5.85|5.88|5.71|5.87|5.92|5.91|5.16|5.27|5.15|5.23|5.41|5.66|6.04|6.25|6.13|6.25|6.35|6.25|6.31|6.16|6.15|6.16|6.01|5.75|5.25|5.43|5.8|5.93|5.87|5.72|5.8|5.75|5.76|5.77|5.64|5.78|5.56|5.21|5.07|5.05|4.81|4.6|4.6||4.15|4|3.93|3.74|3.92|4.28|4.45|4.34|4.34|4.32|4.06|3.99|3.8|3.88|3.86|3.87|3.91|3.92|3.9|3.92|3.87|3.66|3.99|4|4.02|4.22|4.27|4.28|4.35|4.29|4.38|4.07|4.2|4.25|4.16|4.12|3.87|3.69|3.67|3.61|3.6|3.63|3.53|3.57|3.75||3.81|3.95|3.89|3.92|3.76|3.6|3.6|3.6|3.62|3.73|3.81|3.9|3.92|3.78|3.7|3.76|3.67|3.77|3.65|3.61|3.61|3.62|3.58|3.49|3.21|3.2|3.2|2.87||2.89|2.76|2.94|2.87|3.03
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|13.05|13.3|13.42|13.32|13.25|13.25|13.41|13.51|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|17.58|18.15|18.14|18.57|18.53|18.56|18.99|18.89|18.26|18.54|18.75|18.3|18.61|19.05|18.44|17.98|18|17.75|17.77|17.89|17.69|17.47||17.36|17.24|16.98|17.08|17.05|17.32|17.58|17.92|17.59|17.57|17.78|17.9|17.54|17.5|17.75|17.58|17.14|17.05|16.79|16.62|16.41|16.53|16.46|15.87|15.63|15.73|16.01|15.76|16.17|16.14|15.85|15.58|15.74||15.17|15.02|14.95|14.9|14.89|14.67|14.65|15.17|15.31|14.96|14.91|15.02|15.3|15.24|15.33|15.31|15.5|15.57|15.83||15.76|16.11|15.9|15.66|16.05|16.12|16.03|16.4|16.57|17.07||17.01|17.04|17.11|17.23||17.11|17.23|17.02|16.68|16.55|16.51|16.7|16.84|16.72|16.68|16.69|16.48|16.48|16.68|16.44|16.39|16.13|16.11|15.76|15.92||16.33|16.14|16.08|15.84|14.66|16.81|16.95|16.74|15.96|15.75|15.95|15.69|15.37|15.09|15.1|14.97|15.23|15.19|15.26|15.24|15.26|15.77|15.95|15.94|15.93|16.27|16.72|16.41|16.14|16.79|17.23|16.7|16.75|16.61|16.4|16.48|16.29|15.95|16.06|16.49|16.72|17.15|17.27|17.11|17.22|17.82|17.79|17.61|17.61|17.79|17.71|17.99|18.11|18.36|18.65|18.11|17.92||17.66|17.54|17.58|17.55|18.12|18.11|17.59|18.06|18.27|18.05|17.69|16.26|17.11|17.07|16.73|17.04|17.32|16.87|16.85|16.99|17.12|17.07|17.44|18.1|18.03|18.37|18.41|18.08|18.05|18.03|17.65|17.68|17.24|17.06|17.44|17.3|16.63|16.14|15.77|15.07|14.88|15.14|14.85|15.08|15.32||15.63|15.9|15.82|15.81|15.74|15.54|15.51|15.16|15.68|16.14|15.97|15.89|15.93|16.07|16.47|16.62|16.17|16.22|15.65|15.91|16.13|15.89|15.97|16.23|15.82|15.62|15.37|14.48||14.31|13.95|15.38|14.91|14.13
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.26|26.85|27.01|27.54|27.37|27.86|28.52|28.13|27.7|27.55|27.59|27.28|27.75|27.92|27.76|27.58|28.21|27.78|27.14|27.21|27.13|26.87||26.06|26.03|25.86|25.53|25.66|25.9|26.27|26.11|25.55|25.93|26.4|26.24|25.81|25.76|26.16|25.44|24.73|24.58|24.35|23.75|23.42|23.3|25.48|24.38|23.87|23.83|23.93|23.66|23.84|23.91|23.47|23.08|23.41||22.77|22.5|22.3|22.4|22.55|22.62|23.43|23.72|23.58|23.45|23.35|23.41|23.86|23.93|23.88|24.23|24.46|24.89|25.44||25.01|24.83|24.48|23.07|22.25|24.06|22.91|22.65|23|23.93||24.08|23.94|24.26|23.82||24.15|23.38|22.05|21.61|21.01|21.22|22.45|21.74|21.9|21.52|21.24|20.98|21.11|21.57|21.05|20.9|21.15|20.67|19.7|20.28||21.3|21.37|21.87|21.12|20.96|22.37|23.01|22.78|21.91|22.24|22.41|22.48|22.53|22.46|22.48|22.41|21.99|22.38|22.37|22.37|22.29|22.65|22.96|22.83|23|23.36|23.54|23.9|23.07|23.21|23.58|23.26|23.25|22.38|22.68|21.26|19.38|18.73|18.5|18.68|19.07|19.44|19|18.9|18.76|19.57|19.34|18.86|19.64|19.86|20.06|20.12|20.12|20.72|20.75|20.44|20.12||19.79|20.09|20.37|20.49|21.59|22.29|22.02|21.64|21.09|21.32|20.1|20.06|19.69|19.66|19.6|19.98|20.25|20.56|20.4|20.5|20.83|20.51|21.01|21.5|21.49|21.52|21.79|22|21.88|21.45|21.4|21.62|21.05|21.23|21.47|21.49|21.3|20.5|19.74|19.73|18.44|18.78|17.22|16.7|17.02||17.22|16.65|16.28|15.93|15.89|16.14|16.21|16.52|16.43|17.24|17.39|17.35|17.31|17.53|18.04|18.43|18.31|18.96|18.96|19.24|19.16|19.21|19.38|19.18|18.8|18.43|18.95|18.87||19.06|19.11|19.31|19.23|18.92
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.41|8.54|8.51|8.8|8.55|8.49|8.34|8.29|8.26|8.39|8.26|8.25|8.44|8.66|8.69|8.4|8.44|8.36|8.12|7.99|7.92|7.94||7.98|7.83|7.91|8|8.04|8.2|8.27|8.35|8.17|7.66|7.31|7.33|7.23|7.08|7.08|7.07|7.13|6.81|6.65|6.55|6.57|6.59|6.34|5.58|5.37|5.5|5.49|5.47|5.56|5.66|5.67|5.65|5.75||5.77|5.75|5.29|5.22|5.36|5.53|5.55|5.47|5.35|5.27|5.4|5.55|5.68|5.73|5.8|6.09|6.15|5.83|5.77||5.72|5.89|5.72|5.8|5.96|5.97|6.3|6.01|6.04|5.93||5.85|5.95|5.91|5.84||6.05|6.05|5.74|5.77|6.05|6.01|5.97|6.02|5.85|5.82|5.88|5.76|5.76|5.77|5.9|5.93|5.68|5.52|5.22|5.75||5.98|5.98|6.19|6.3|6.23|6.45|6.62|6.47|6.3|6.13|5.99|6.05|6.08|6.03|6.08|6.07|5.89|5.85|5.98|6.25|6.23|6.63|6.72|6.97|6.91|7|7.2|7.57|7.5|7.44|7.37|7.45|7.29|7.17|7|6.99|6.86|6.83|6.86|6.93|6.9|7.04|7.2|7.15|7.16|7.36|7.24|7.25|7.26|7.26|7.28|7.25|7.15|7.22|7.32|7.35|7.29||7|6.92|7.05|7.15|7.18|7.27|7.48|7.46|7.55|7.47|7.59|7.38|7.12|7.05|6.9|7.04|7.27|7.11|7.12|7.35|7.34|7.44|7.43|7.09|6.99|7|7.01|6.96|6.83|6.93|6.72|6.51|6.42|6.37|6.33|6.31|6.3|6.31|6.36|6.18|6.16|6.15|6.11|6.3|6.34||6.4|6.66|6.9|6.86|6.9|6.51|6.42|6.06|7.1|7.35|7.07|7.18|7.2|7.22|7.67|7.75|7.57|7.79|7.73|7.78|7.61|7.43|7.03|6.77|6.59|6.43|6.63|6.36||6.38|6.25|6.41|6.4|6.12
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.14|21.46|22.01|21.03|23.49|23.39|23.74|23.64|23.1|23.06|22.75|22.41|22.62|23.09|23|22.55|22.67|22.13|22.06|22.14|22.59|22.5||22.26|22.14|22.28|22.08|21.93|22.28|22.04|21.29|21.16|21.05|21.06|21.36|20.93|20.65|20.99|20.89|21.07|21.5|21.43|20.9|20.7|20.78|20.95|20.64|20.38|19.37|19.9|20.09|20.24|19.89|19.74|19.32|18.51||17.85|17.52|17.42|17.53|17.6|17.3|17.92|18.79|18.74|18.66|18.64|18.71|19|19.33|19.64|19.84|20.04|20.08|20.26||20.53|20.78|20.25|20.03|20.69|20.48|20.06|19.25|19.21|19.05||18.99|19.38|19.55|19.5||19.35|18.75|18.39|18.27|17.9|17.94|18.18|18.05|17.99|17.94|17.74|17.28|17.82|18.13|18|18.55|18.82|18.76|18.32|18.57||18.9|18.85|18.89|18.55|18.64|19.65|20.45|20.21|20.27|20.19|20.14|20.17|20.52|20.15|20.28|20.01|19.61|19.42|20.34|20.25|21.08|22.17|22.54|23.56|23.52|23.9|23.96|23.75|23.5|23.68|23.53|22.73|22.71|22.13|22.26|22.2|22.16|21.5|21.46|22.13|22.6|22.85|22.25|22.05|22.06|22.57|22.36|22.08|22.98|23.04|22.89|22.31|22.32|23.82|23.23|23|22.05||21.43|21.5|21.55|21.94|22.46|23.17|22.67|23.7|23.81|23.7|23.47|22.66|22.11|21.65|21.02|22.29|22.35|21.95|21.96|22.29|21.93|22|21.65|21.38|21.26|20.25|19.85|19.51|19.87|19.75|19.3|19.31|18.79|18.72|18.34|18.32|17.89|16.83|17.19|16.49|16.42|16.86|16.29|16.84|17.23||17.83|18.38|18.19|18.52|18.27|17.68|17.82|17.24|17.32|18.44|18.06|18.43|18.72|18.84|18.92|18.95|18.54|18.48|18.31|18.21|17.82|17.58|18.85|18.68|18.05|17.71|17.51|16.86||16.54|16.54|17.26|17.38|17.06
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.4|1.4|1.36|1.38|1.42|1.42|1.4|1.44||1.42|1.43|1.43|1.42|1.41|1.46|1.43|1.42|1.4|1.41|1.42|1.42|1.42||1.41|1.4|1.41|1.36|1.36|1.4|1.35|1.35|1.33|1.35|1.37|1.31|1.35|1.32|1.3|1.35|1.31|1.31|1.31|1.54|1.4|1.39|1.31|1.3|1.36|1.25|1.28|1.38|1.35|1.33|1.32|1.32|1.33||1.32|1.26|1.15|1.2|1.35|1.35|1.46|1.45||1.43|1.43|1.43|1.43|1.43|1.4|1.41|1.4|1.35|1.35||1.34|1.35|1.35|1.35|1.33|1.35|1.24|1.52|1.52|1.5||1.5|1.5||1.48||1.5|1.49|1.5|1.52|1.52|1.51|1.5|1.51|1.5|1.52|1.51|1.5|1.48|1.5|1.52|1.53|1.53|1.53|1.51|1.51||1.51|1.51|1.5|1.53|1.55|1.525|1.53|1.49|1.5|1.45|1.405|1.5|1.58|1.52|1.64||1.65|1.67|1.69|1.69|1.7|1.68|1.71|1.71|1.73|1.72|1.7|1.71|1.7|1.65|1.7|1.69|1.7|1.7|1.7|1.7|1.68|1.72|1.7|1.72|1.69|1.69|1.69|1.68|1.68|1.68|1.72|1.67|1.67|1.67|1.65|1.66|1.66|1.66|1.66|1.68|1.63||1.66|1.61|1.6|1.59|1.55|1.6|1.61|1.6|1.7|1.7|1.75|1.73|1.67|1.65|1.62|1.63|1.62|1.62|1.66|1.66|1.74|1.75|1.76|1.81|1.81|1.82|1.77|1.8|1.75|1.89|1.45|1.45|1.37|1.33|1.33|1.33|1.33|1.39|1.32|1.35|1.34|1.35|1.35|1.35|1.34||1.32|1.34|1.3|1.33|1.26|1.26|1.2|1.2|1.22|1.21|1.25|1.2|1.2|1.26|1.27|1.26|1.33|1.26|1.27|1.23|1.3|1.3|1.32|1.31|1.31|1.31|1.3|1.29||1.31|1.3|1.31|1.31|1.3
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.17|3.17|3.25|3.21|3.21|3.21|3.15|3.55|3.55|3.6|3.64|3.69|3.81|3.81|4.02|4.08|4|3.72|3.5|3.54|3.5|3.2224||3.1848|3.055|2.99|3.07|3|3.55|3.05|2.95|2.98|2.92|3|3.05|3.12|3.15|3.25|3.05|2.93|2.98|3.11|3.0501|3.2|3.2|3.23|3.28|3.3601|3.4|3.1|3.319|3.52|3.54|3.54|3.55|3.5901||3.7|3.7|3.01|4.51|4.45|4.43|4.61|4.7|4.84|4.51|4.6|4|4.04|4.4|4.75|4.87|4.15|4.15|4.05||4.6|4.6|4.75|4.75|5|4.76|5.05|5|4.5|5||5|5.5|6|4.9||2.25|4.3|4.62|4.8|4.62|4.6|4.62|4.9|4.8|5.2|5|5|5|5.64|5.2|4.8|4.44|4.2|4.2|4.4||4.2|4.6|4.32|5|4.1|6.8|7|7|7|7|6.6|7.002|7|7.9|8.4|8|8.2|7.6|8.2|8.5|8.2|9.2|9.2|9.4|9.402|9.4|9.24|9.2|9.2|9.42|9.2|9|7.8|7.204|7.4|7.2|7.2|7.4|6.8|8|8.15|8.2|8.4|8.7|8.2|8|9|9.2|9.2|9.2|8.8|8.4|8|9.02|9.6|10|10||9.8|9.4|9.02|9.2|9.3|9.8|9.9|10|10.4|10.4|10|10|9.602|9.6|9.4|10|10|10.7|10.8|10.2|10.6|10.2|9.6|9.6|9.2|9|10|10.4|10|9.8|8|8.8|10.6|10.4|10.4|8.8|8|8|7.22|6.2|5.6|5.3|5.02|5.2|5.8||5|3.9|3.8|3.6|3.6|3.6|3.5|3.7|3.7|3.6|3.5|3.4|3.4|3.4|3.5|3.6|3.7|3.6|3.6|3.64|3.6|3.6|3.9|3.8|3.6|3.5|3.6|3.4||3.2|3.3|3.1|3.1|3.4
01094|21128|/equities/maximus-inc|R2000GROWTH|15.26|15.11|15.48|15.76|15.8|15.86|16.14|15.85|15.76|15.84|15.84|15.75|15.88|15.79|15.63|15.41|15.42|15.38|15.24|15.21|15.18|15.12||15.07|15.17|15.1|15.04|15.24|15.05|15.17|15.24|15.04|15.04|15.18|15.23|14.98|15.06|15.14|15.18|15.29|14.87|14.87|15.04|14.95|14.95|14.84|14.43|14.35|14.36|14.42|14.47|14.23|14.2|14.23|14.03|13.86||13.81|13.6|13.59|13.5|13.45|12.97|12.63|11.97|11.95|11.96|11.93|11.96|12.01|11.89|12.11|12.09|12.25|12.25|12.48||12.42|12.61|12.61|12.55|12.54|12.54|12.56|12.67|12.5|12.55||12.48|12.62|12.69|12.65||12.69|12.63|12.41|11.85|11.73|11.61|11.74|11.72|11.78|11.64|11.72|11.75|11.73|11.76|11.51|11.46|11.57|11.54|11.22|11.3||11.62|11.65|11.75|11.52|11.55|11.62|11.4|11.23|10.85|11.02|11.56|11.48|11.6|11.59|11.63|11.47|11.5|11.51|11.47|11.46|11.46|11.54|11.7|11.75|11.74|11.83|11.77|11.85|11.84|12.02|12.06|11.86|12.02|11.98|11.91|11.82|11.69|11.61|11.61|11.56|11.63|11.87|11.78|11.69|11.6|11.39|11.29|11.24|11.12|10.76|10.5|10.41|10.5|10.42|10.42|10.46|10.4||10.32|10.15|10.21|10.27|10.35|10.46|10.36|10.37|10.38|10.29|10.17|10.04|9.95|9.93|9.94|10.06|10.21|10.34|10.41|10.49|10.47|9.78|10.52|10.66|10.49|10.65|10.64|10.51|10.53|10.54|10.55|10.47|10.53|10.37|10.44|10.52|10.5|10.23|10.03|9.87|9.8|9.91|9.92|10.11|10.22||10.22|10.31|10.24|10.13|9.97|9.79|9.48|9.53|9.54|9.72|9.62|9.56|9.52|9.51|9.64|9.7|9.64|9.74|9.78|9.69|9.71|9.76|9.74|9.84|9.9|9.94|10.24|10.25||10.34|10.25|10.56|10.64|10.7
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|24.99|26.02|25.94|25.86|25.58|25.51|25.96|25.68|25.27|25.02|25.34|25.31|25.5|25.31|24.8|24.56|24.75|24.54|24.88|25.13|25.03|24.83||24.26|24.62|24.45|24.21|24.07|24.2|24.62|24.53|24|24.11|24.51|24.36|24.19|23.68|23.7|23.56|23.72|23.45|23.2|23.09|22.81|22.8|22.46|22.1|21.34|20.72|21.55|21.83|21.81|21.32|21.05|19.94|19.42||19|18.48|18.17|18.25|18.27|18.2|18.55|19.11|19.23|19.1|19.38|19.52|20.04|20.21|20.8|21.21|21.35|21.31|21.33||21.33|21.7|21.53|21.5|21.07|21.64|20.67|20.84|20.92|22.23||22.27|22.59|22.7|22.74||22.81|22.63|22.23|22.45|22.15|22.18|22.2|21.81|21.81|21.31|21.1|21.31|21.12|21.44|21.11|21.01|20.61|20.73|20.35|20.55||21.25|21.01|20.85|20.31|20.31|20.55|20.64|20.11|19.59|19.61|20|19.91|19.83|19.19|18.69|18.37|18.33|18.19|18.06|18.37|18.33|18.59|18.57|18.72|18.69|18.93|18.9|18.91|19.12|18.83|18.91|18.64|18.82|18.83|18.67|18.6|17.51|17.85|17.39|17.41|17.01|17.73|17.66|17.53|17.57|17.86|17.81|17.94|17.87|17.83|16.83|16.38|15.9|16.58|16.6|16.41|16.35||16.2|16.23|16.21|16.24|16.51|16.51|16.52|16.79|16.8|17.17|17.17|16.99|16.89|16.89|16.72|16.85|17.49|17.71|17.51|17.89|17.41|17.37|17.61|18.03|18.06|17.61|17.73|17.67|17.67|17.72|17.35|16.79|16.99|16.94|16.89|16.73|16.65|16.39|16.01|15.67|15.55|15.65|15.59|15.94|15.69||16.16|16.29|16.13|16.05|15.86|15.58|15.51|15.5|15.34|15.71|15.53|15.83|15.68|15.43|16.19|16.38|16.01|16.08|15.84|16.59|16.53|16.53|16.6|16.29|15.8|15.78|16.13|15.89||15.91|15.86|16.01|15.81|15.73
01100|15371|/equities/alkermes-plc|R2000GROWTH|12.75|13|13.1|13.15|13.03|13.09|13.15|13.31|12.96|12.98|12.96|12.94|13.17|13.54|13.33|13.25|13.19|13.31|12.97|12.96|13.08|13.1||12.99|12.89|12.82|12.8|12.81|13.04|12.97|12.93|12.75|12.83|13.08|13.2|13.51|13.2|12.02|11.74|12.45|12.58|12.15|11.9|11.79|11.88|11.55|11.23|11.07|11.01|10.95|11.13|11.38|11.61|11.77|11.76|11.74||11.48|11.44|11.35|11.4|11.01|10.7|10.5|10.99|10.94|10.83|10.87|11.11|11.4|11.52|10.66|10.8|11.05|10.91|10.76||10.65|10.72|10.24|10|9.95|9.88|9.93|9.71|9.52|9.47||9.39|9.27|9.5|9.52||9.41|9.46|9.33|8.93|8.76|8.7|8.64|8.71|8.6|8.58|8.68|8.63|8.68|8.88|8.93|8.83|9.05|9.01|8.54|8.63||8.62|8.54|8.62|8.63|8.73|8.98|8.54|8.03|7.75|7.8|7.57|7.54|7.56|7.56|7.82|7.75|7.84|7.81|7.87|8.13|8.23|8.33|8.43|8.43|8.71|8.7|8.8|8.91|8.97|8.78|8.57|8.54|8.55|8.5|8.44|8.8|8.67|8.75|8.62|8.76|9.08|9.32|9.19|9.04|9.35|9.7|9.88|9.81|9.87|9.84|9.65|9.53|9.38|9.15|9.24|9.31|9.24||8.9|8.86|8.64|8.64|8.97|9.21|8.98|10.24|10.18|10.28|10.36|10.17|9.71|9.34|9.25|9.44|9.86|9.85|9.91|10.13|10.37|10.45|10.55|10.89|10.27|10.2|10.8|10.96|11.08|11.43|11.43|10.75|10.72|10.64|10.4|10.42|10.44|10.32|10.04|9.79|9.93|10.06|10.06|10.26|10.04||10.29|10.86|10.77|10.6|10.58|10.03|9.65|9.75|9.78|9.69|9.34|9.21|8.86|8.84|8.93|8.67|8.52|8.52|8.42|8.26|7.99|7.89|7.77|7.98|8.06|8.25|8.29|8.17||8.22|8.27|8.71|8.62|8.61
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|9.06|8.86|9.13|9.31|9.2|9.36|9.49|9.07|9.09|9.54|9.32|9.01|9.45|9.24|8.76|8.65|8.76|8.81|8.75|8.98|9.08|8.77||8.54|8.78|8.98|8.82|8.96|8.89|9.07|9.36|9.14|8.95|8.99|8.71|8.69|8.53|8.41|8.33|8.27|8.12|8.24|6|9.02|8.9|8.99|9.23|9.13|9.13|9.5|9.25|9.61|9.38|9.21|9.11|8.88||8.65|8.35|8.37|8.33|8.27|8.28|8.31|8.69|8.6|8.6|8.69|8.55|8.9|8.92|9.05|8.99|9.1|9.13|9.53||9.35|9.57|9.46|9.44|9.62|9.34|9.15|9.18|9.14|9.18||9.04|9.21|9.28|9.29||9.27|9.24|9.25|9.24|8.78|8.63|8.7|8.71|8.37|8.24|8.17|8.19|8.26|8.28|8.2|8.14|8.22|7.99|7.8|8.1||8.42|8.39|8.5|8.11|8.23|8.3|8.39|8.31|8.12|8.25|8.34|8.42|8.49|8.31|8.15|8.07|8.1|8.19|8.05|8.65|8.57|9.13|9.42|9.73|9.58|9.85|10.18|10.24|10|10.41|10.64|10.16|10.39|10.61|10.4|10|9.85|9.6|9.48|9.15|9.3|9.65|9.7|9.74|9.66|10.02|10.33|10.29|10.17|10.12|9.89|9.69|9.77|9.61|9.43|9.33|9.26||9.28|9.08|9.31|9.52|9.8|9.78|9.4|9.22|9.32|9.32|9.03|9.03|8.35|8.29|8.13|8.35|8.84|8.91|8.36|8.3|7.35|6.89|7.05|7.24|7.13|7.27|7.28|7.11|6.88|6.8|6.71|6.48|6.31|6.65|6.52|6.43|6.52|6.33|6.15|5.97|6.05|5.94|6.02|6.01|6.08||6.15|6.4|6.3|6.21|6.06|6.01|6|5.93|5.97|6.6|6.93|6.75|6.86|6.86|7.14|7.41|7.29|7.55|7.55|7.57|7.38|7.2|7.07|7.05|7.03|7.02|7.21|7.02||7.16|7.23|7.53|7.44|7.49
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|17.68|18.26|18.3|18.17|18.14|18.29|19.1|18.86|18.65|18.65|18.8|18.08|18.11|18.41|18.12|17.9|17.83|17.68|17.67|18.08|18.15|17.82||17.61|17.51|17.69|17.66|17.51|17.62|17.76|18.17|17.5|17.65|18.27|18.4|17.94|18.08|17.9|17.53|18|18.1|17.93|17.79|17.26|16.69|16.54|16.4|16.2|16.14|16.09|16.5|17.14|16.83|16.52|16.52|16.27||15.82|15.56|15.6|15.53|15.65|16.04|16.03|16.03|16.1|16.07|16.25|16.13|15.91|16.31|16.34|16.42|16.46|16.38|16.74||16.42|16.62|16.46|16.23|16.45|16.45|15.74|16.21|16.8|17.14||16.97|16.88|16.91|16.73||16.9|16.52|16.14|16.06|15.9|16.19|16.31|16.6|16.82|16.71|17.1|17.02|17.24|17.63|17.86|18.06|17.56|17.15|16.26|17.26||17.57|17.23|17.35|16.82|17.33|17.95|17.92|17.66|16.75|16.92|17.5|17.75|18.1|17.34|16.88|16.1|16.39|16.35|16.13|15.7|16.29|16.76|17.2|17.71|18.1|18.08|18.09|18.19|18.06|17.95|17.94|17.57|17.75|17.59|17.48|17.25|17.46|17.2|16.6|16.87|17.89|18.26|17.66|17.37|17.95|18.55|18.39|18.32|18.3|18.06|17.75|17.56|17.47|17.47|17.41|17.4|17.21||16.67|16.66|16.48|16.19|16.58|17.19|16.88|17.3|17.81|17.81|17.85|16.67|16.5|16.46|16.29|16.6|16.52|16.16|15.87|15.65|15.79|15.34|14.91|14.95|13.85|13.77|13.66|13.61|13.62|13.9|14.08|13.14|13.18|12.21|12.39|12.67|12.73|12.49|12.13|12.02|12|12.4|12.07|11.5|11.58||12.41|12.65|12.44|12.58|11.25|11.14|11.2|11.78|12.53|13.36|13.07|13.13|13.25|13.32|14.03|14.05|14|14.22|14.5|14.32|13.98|14.1|14.7|14.68|14.17|13.43|13.46|13.26||13.45|13.47|13.68|13.74|13.41
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.73|33.99|33.95|32.22|31.71|31.35|32.66|32.04|31|31.21|30.5|29.91|29.8|30.04|30.3|30.27|29.32|28.58|27.48|28.04|27.93|28.07||27.53|27.74|28.05|27.85|27.71|27.82|27.98|27.46|27.05|26.98|28|28.22|28.45|27.22|26.77|26.37|26.7|26.63|25.88|25.45|25.15|25.06|24.87|24.41|24.04|23.61|23.65|24.16|24.66|24.22|24.06|24.01|24.6||23.75|23.07|23.08|22.94|22.29|21.29|22.51|22.69|24.64|24.48|24.26|23.71|23.87|24.54|24.56|24.82|24.85|25.07|25.5||25.81|26.62|26.95|26.79|27.03|27.45|26.84|26.69|26.71|26.91||26.85|26.97|27.04|26.62||27.09|26.9|26.63|25.9|25.61|25.02|24.59|24.22|23.96|23.61|23.57|23.38|23.94|24.39|24.69|24.4|24.71|24.97|24.23|24.71||25.89|25.81|26.17|25.35|25.29|25.89|26.17|26.16|24.82|25.35|25.58|24.99|24.93|24.23|24.07|23.87|23|22.6|22.81|24.19|24.13|25.58|25.31|25.73|25.08|25.32|25.5|25.44|25.29|26.2|25.93|25.35|25.48|25.42|24.98|24.45|24.32|23.76|23.54|23.91|24.76|25.01|25.06|24.63|24.47|25.41|26.14|26.07|26.68|26.48|25.5|25.4|25.26|25.38|25.43|25.39|24.74||24.1|23.89|24.01|24.69|25.1|27.04|27.68|28.09|28.36|27.87|27.21|26.7|26.08|26|25.87|26.51|28.24|27.74|27.36|28.18|29.11|28.46|28.62|28.04|28.08|27.93|27.65|23.7|24.75|24.19|23.58|22.38|22.31|22.11|22.01|21.71|20.88|20.49|20|19.56|19.79|19.73|19.68|20.12|20.45||20.75|21.4|21.59|22.2|22.28|21.52|21.39|20.37|20.66|21.12|21.39|21.41|21.88|22.18|22.78|23.01|22.91|23.42|22.81|22.54|22.26|22.44|21.51|20.32|19.99|18.75|20|19.76||19.59|19.3|19.7|20.39|19.67
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|12.2|11.29|10.16|10.03|10.34|10.16|10.63|10.84|10.72|10.79|10.73|10.48|10.5|10.73|10.53|10.38|10.3|10.17|10.07|10.13|9.95|9.77||9.73|9.71|9.71|9.82|10.11|10.08|10.08|10.08|9.8|9.61|9.54|9.42|9.31|9.2|9.05|8.99|9.01|8.95|8.93|8.77|8.62|8.61|8.51|8.35|8.21|7.92|8.03|8.01|7.94|7.81|7.75|7.81|7.69||7.6|7.81|10.33|10.5|10.19|10.13|10.31|10.55|10.56|10.48|10.5|10.5|10.58|10.49|10.45|10.58|10.82|10.99|11.16||11.06|11.26|11.13|11.25|11.42|11.42|11.27|11.03|11.02|10.89||10.87|10.83|11.05|11.14||11.11|11.06|11.03|11.05|11.01|10.91|11.12|11|11.05|10.82|10.8|10.65|10.8|11.22|10.64|10.47|10.33|10.27|10.12|10.29||10.6|10.57|10.62|10.44|10.47|10.52|10.66|10.63|10.44|10.56|10.67|10.68|10.84|10.74|10.79|10.87|11.17|11.12|11.29|11.42|11.57|11.82|11.88|11.78|11.96|12.01|12.26|12.29|12.33|12.36|12.3|12.23|12.3|12.08|12.03|11.88|11.7|11.43|11.43|11.56|11.93|12.3|12.27|12.21|12.38|12.71|12.6|12.35|12.28|12.09|12.09|11.98|11.94|11.74|11.39|11.15|11.01||10.79|10.59|10.73|10.71|11.05|11.23|11.08|11.29|11.36|11.32|11.09|10.99|10.66|10.71|10.69|10.98|10.74|10.9|10.84|10.96|10.93|10.69|10.79|11.45|10.56|11.56|11.63|11.34|11.28|11.37|11.05|10.7|10.67|10.66|10.73|10.7|10.62|10.38|9.94|9.68|9.95|9.95|9.84|10|10.14||10.51|10.72|10.67|10.55|10.61|10.56|10.64|10.52|10.72|11.1|10.5|10.38|10.46|10.65|10.79|10.96|11|10.96|10.76|10.62|10.4|10.43|10.51|10.1|9.78|9.83|10.29|10.25||10.45|10.59|10.77|10.79|10.99
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|13.09|13.43|14.22|14.19|13.87|14.02|14.5|12.56|11.73|11.69|11.67|11.47|11.4|12.11|11.94|11.65|11.74|11.75|11.32|11.5|10.76|10.4||10.05|9.85|9.7|9.79|9.86|9.78|9.59|9.4|9.17|9.39|9.6|9.94|10|9.85|9.92|9.72|9.8|9.79|9.8|9.84|9.2|9.2|9.24|9.38|9.06|9.09|9.52|10.44|10.87|10.91|10.67|10.86|10.46||10.22|10.24|10.19|9.98|9.7|9.55|10.05|10.48|10.57|10.27|10.14|10.38|10.63|10.63|10.77|10.97|11.17|11.62|11.86||11.75|11.65|11.48|11.41|11.87|11.52|11.53|11.55|11.64|11.66||11.87|11.98|12.11|12.23||12.28|12.05|11.48|11.17|10.89|10.84|10.77|10.6|10.76|10.7|10.71|10.6|10.55|10.7|10.57|10.38|10.22|9.91|9.51|9.45||9.91|9.75|9.64|9.55|9.76|10.06|9.82|9.91|9.64|9.67|9.85|9.56|9.54|9.02|8.97|8.85|8.82|8.96|8.98|9.15|9.07|9.73|9.53|9.91|9.9|10.25|10.35|10.61|10.45|10.82|10.91|10.8|10.87|10.42|10.08|9.94|10.02|9.78|9.59|10.05|10.14|10.4|10.67|10.55|10.68|11.45|11.48|10.94|11.12|10.79|11.04|10.8|10.39|10.61|10.48|9.46|9.34||9.31|8.9|8.9|9.18|9.75|9.94|9.96|10.53|10.5|10.37|10.59|10.12|9.9|9.85|9.99|10.65|10.57|10.81|10.71|10.86|10.59|10.24|10.19|9.85|9.67|9.26|9.27|9.13|9.06|9.32|9.21|8.96|8.9|8.86|8.68|8.62|8.63|8.58|8.6|8.25|8.1|8|7.89|7.72|7.73||7.91|8.04|7.69|7.77|7.54|7.38|6.76|6.51|6.5|7.06|6.74|6.2|6.43|6.3|6.83|7.14|6.9|6.76|6.55|6.41|6.14|6.19|6.46|6.77|6.56|6.21|6.14|6||6.18|6.13|6.61|7.42|6.9
01112|21036|/equities/maxlinear-inc|R2000GROWTH|17|16.89|16.86|16.82|16.9|17.13|16.99|16.9|16.89|17.32|17.47|17.5|17.5|17.59|16.88|16.8|17.04|16.88|16.9|16.82|16.51|16.85||17.05|17.67|18.2|18.19|17.9|18.04|17.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|40.75|41.67|41.95|41.84|40.59|40.23|43.19|44.35|41.51|41.11|40.33|39|38.62|39.27|42.39|41.57|40.21|39.09|37.64|37.55|38.83|39.04||38.53|37.85|38.03|37.13|36.9|37.38|38.35|37|36.12|36.6|38.23|39.1|38.69|37.95|37.36|38.48|38.38|37.95|37.01|36.33|35.91|36.06|35.68|35.21|33.88|33.45|33.7|34.39|35.4|34.86|34.31|34.45|36.27||35.23|34.16|33.05|33.85|32.39|31.84|32.65|34.06|33.55|33.33|33.74|32.88|33.01|33.53|33.03|33.04|33.14|33.67|35.54||35.33|36.93|37.09|36.76|37.02|37.48|36.32|36|36.32|36.87||36.69|37.06|37.35|37||37.9|37.36|37.58|37.24|37.46|36.28|36.97|37.26|36.91|36.56|36.59|37.83|38.16|38.44|37.15|36.66|36.59|36.01|34|34.15||35.03|35.29|36.81|35.86|36.18|38.57|37.72|37.52|36.5|37.4|38.6|37.9|37.96|37.07|37.04|36.39|36.06|35.17|35.5|35.91|35.42|38.11|38.03|38.6|38|38.69|38.24|38.36|36.1|40.21|40.42|39.33|39.53|39.53|39.16|38.5|38.61|38.02|36.88|37.6|38.64|39.45|39.37|39.47|39.82|40.6|41.45|40.44|41.99|41.75|40.43|40.18|39.33|40.59|39.92|39.51|38.5||38.57|38.77|39|39.63|40.44|41.96|42.51|43.73|43.92|43.65|43.38|41.97|40.71|41|40|41.31|43.75|43.87|43.3|44.96|44.65|43.77|44.11|44.97|44.95|43.97|43.68|43.12|42.81|43.06|43.38|43.29|43.11|43.02|41.17|40.46|37.16|33|32.09|31.09|31.71|30.46|30.24|31.5|31.11||32.13|33.28|33|33.74|33.69|32.53|32.9|31.82|32.53|34.31|32.14|30.17|29.87|28.5|28.61|29.57|30|31.52|31.71|32.43|31.95|31.89|31.6|30.87|29.43|28.89|29.74|28.69||28.97|28.59|30.29|30.75|30.36
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|17.41|17.39|17.53|17.54|17.39|17.41|17.65|17.43|17.25|17.45|17.33|17.06|17.07|17.04|16.8|16.57|16.4|16.41|16.69|16.67|16.66|16.55||16.43|16.61|16.37|16.69|16.81|16.53|16.5|16.38|16.05|15.81|16.35|16.28|16.17|16.5|16.63|17.13|17.3|16.98|16.79|16.69|16.62|16.57|16.25|16.1|16.02|15.85|15.76|15.41|15.33|15.27|15.22|15.08|14.85||14.58|14.16|13.85|13.9|13.67|13.69|13.9|14.2|14.22|13.86|14.15|14.36|14.59|14.51|14.53|15.02|15.4|15.41|15.79||15.66|15.99|15.95|15.81|15.79|15.64|15.47|15.47|15.57|15.79||15.7|15.73|15.87|16||15.97|15.91|15.83|15.62|15.01|15.72|15.25|15.08|14.5|14.17|14.12|14.33|14.38|14.27|14.44|14.35|14.38|14.38|14.08|14.3||14.71|14.67|14.87|14.44|14.48|14.34|14.37|13.84|13.6|13.78|14.02|14.25|14.12|13.91|13.52|13.4|13.63|13.82|13.93|13.4|13.67|14.19|14.29|14.23|13.94|13.59|13.61|13.44|13.5|13.55|13.62|13.59|13.56|13.28|13.62|13.94|13.88|13.72|13.9|14.22|14.22|14.47|14.58|14.14|13.36|13.17|13.22|13.26|13.15|13.04|12.95|13.22|13.19|13.24|13.19|13.12|13.13||13.13|13.29|12.99|12.64|12.29|12.54|12.56|12.81|12.99|12.91|12.94|12.72|12.49|12.35|12.26|12.12|12.25|12.18|12.11|11.84|11.88|11.96|12.51|12.83|12.76|12.95|12.82|12.83|12.77|12.84|12.89|12.96|12.67|12.72|12.68|13|12.85|12.8|12.64|12.14|12.32|12.33|12.29|12.5|12.68||12.72|12.96|12.62|12.76|12.42|12.07|12.1|12.01|11.99|11.14|11.28|11.2|10.89|11.21|11.26|11.16|10.98|11.11|11|10.64|10.54|10.42|9.74|9.71|9.56|9.56|9.69|9.55||9.36|9.39|9.56|9.56|9.56
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|21.94|21.79|22.19|22.19|24.14|24.16|24.62|24.76|24.57|24.75|24.82|24.52|24.74|24.78|24|23.82|23.94|23.65|23.69|23.87|24.13|24.17||23.93|23.81|24.18|24.15|24.25|24.64|24.87|24.6|24.57|24.58|24.03|24.1|23.79|23.51|23.38|23.53|23.31|22.61|22.99|22.73|22.45|22.16|22.07|21.85|21.66|21.71|22.01|21.93|22.09|22.14|22.15|22.17|22.23||22.18|22.14|22.01|22.27|21.62|21.43|22.16|22.26|22.31|21.33|21.48|21.07|21.26|21.61|21.22|21.54|21.81|22.15|22.74||22.65|22.24|22.03|22.17|22.53|22.57|21.89|21.69|22.05|22.97||22.75|23.02|23.43|23.43||23.44|23.2|23.04|22.27|21.09|21.44|21.9|21.46|21.11|20.73|20.91|21.1|20.55|20.93|20.86|21.05|21.02|20.7|20.45|21||21.61|21.25|21.51|21.06|21.48|21.99|22.36|21.8|21.49|21.55|21.81|22.18|21.95|21.45|21.09|21.08|21.14|21|21|21.1|21.96|22.34|22.12|22.26|23.26|22.12|21.82|21.02|20.63|20.15|20.07|20.06|20.18|19.77|19.62|18.6|18.22|18.22|18.44|18.72|18.95|19.65|19.63|19.62|19.96|19.8|19.8|19.97|20.43|20|19.7|19.01|18.77|18.8|18.39|18.05|18.08||18.02|17.67|17.63|17.63|17.68|17.77|17.93|17.94|17.81|18.04|18|17.45|17.12|17.1|17.28|17.56|17.78|17.9|17.87|17.75|17.7|17.63|17.6|17.75|17.49|17.3|16.15|17.37|17.19|17.25|17.24|17|16.84|16.84|16.73|16.81|15.8|15.3|15.07|14.83|14.83|15.08|15.05|15|15||15.11|15.56|15.47|15.1|15.27|14.87|14.74|15.05|15.73|16.24|15.95|15.72|15.82|15.91|16.22|16.09|15.91|16.12|16.34|16.04|15.96|16.07|15.99|15.98|15.22|15.07|15.05|14.58||14.44|14.4|14.34|14.3|14.24
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|27.03|28.59|33.74|33.61|33.2|33.45|33.02|33.21|31.5|31.64|30.89|29.71|29.85|29.02|29.98|29.59|29.68|30.09|30.33|30.02|30.07|29.69||29.3|28.97|28.62|28.03|27.39|27.03|25.92|25.06|24.01|24.52|25.29|25.46|25.12|24.44|24.72|24.76|24.96|24.25|24.38|23.47|23.47|23.38|23.53|22.61|22.33|22.15|22.59|22.47|22.41|22.24|22.02|22.46|22.46||21.66|21.13|20.52|18.89|18.84|18.65|18.75|19.52|19.67|19.31|19.12|19.53|19.6|20.01|20.07|20.5|21.11|21.13|21.6||21.32|21.68|21.64|21.66|21.6|20.83|20.77|20.31|20.38|20.02||19.71|19.68|20.01|20.02||19.78|19.53|19.36|18.65|17.94|17.79|18.63|18.26|17.52|17.68|17.55|17.29|17.3|17.68|17.14|16.82|17.23|17.33|16.93|16.75||17.73|17.32|17.85|17.09|16.89|17.34|17.4|17.48|17.1|17.54|17.11|16.7|16.79|16.5|16.55|16.32|14.04|14.48|14.76|15.18|14.69|15.45|17.1|17.29|17.35|17.62|18.26|18.46|18.49|18.79|18.8|18.5|19.15|18.75|19.1|18.25|18.16|17.44|17.1|17.85|19.88|20.48|19.5|19.14|19.87|21.71|24.65|22.37|24.02|23.44|22.21|21.13|20.61|20.33|19.52|19.61|19.47||18.61|18.18|18.23|19.09|20.15|21.29|20.95|20.76|19.73|19.55|18.77|18.14|17.15|17.27|17.04|17.47|18.14|17.93|17.36|17.79|17.42|16.68|16.46|14.32|14.03|13.96|13.9|13.67|14.16|13.6|13.1|12.55|12.35|12.12|12.5|12.47|11.93|11.86|10.84|10.22|10.36|9.52|9.87|10.51|10.49||11.09|12.36|12.44|12.23|11.86|11.5|11.53|11.36|11.38|12.13|12.1|12.7|13.28|13.18|13.31|13.48|13.89|15|14.85|15.29|14.62|15.08|15.07|14.7|13.7|13.06|13.53|12.87||12.97|13|14.1|14|13.47
01128|16502|/equities/lhc-group|R2000GROWTH|34.33|34.1|34.1|34.28|35.77|34.71|35.75|35.63|35.27|36.63|36.24|35.56|35.2|35.9|35.24|34.74|33.68|33.54|33.38|33.87|34.04|33.56||33.55|33.29|33.43|32.97|32.44|33|34.41|34.3|33.3|33.09|32.65|32.53|32.45|32.44|32.45|32.32|32.07|31.71|31.53|31.16|30.59|28.74|29.51|30.09|30.02|30.01|30.63|31.12|31.73|31.87|32.12|31.63|31.25||30.39|29.53|29.46|29.56|29.2|28.92|29.75|30.4|30.39|30.45|30.49|30.69|32.12|32|32.53|32.65|33.01|33.84|31.81||31.37|32.3|31.92|31.74|31.94|31.82|32.22|32.32|32.63|33.66||33.21|34.15|34.15|34.33||34.42|34.39|34.15|33.41|32.97|32.6|33.36|33|32.5|32.43|31.99|31.23|31.49|31.07|31.45|31.16|31.58|31.05|30.17|30.26||31.05|31.07|31.08|29.87|29.73|30.25|29.7|29.2|28.59|28.65|28.68|28.66|28.64|28.34|28.37|27.78|27.25|27.2|27.69|28.5|30.26|30.94|31.59|31.27|30.5|31.14|31.47|31.34|30.1|30.4|29.61|29.59|30.13|29.77|29.63|28.73|27.77|27.68|27.91|28.55|29.16|29.72|29.55|29.25|29.85|31.22|31.27|31.46|31.02|29.72|29.66|29.8|29.03|28.59|28.01|27.12|26.01||24.95|24.21|24.35|24.01|24|24.61|24.5|24.56|24.83|24.56|24.45|23.52|22.7|22.37|22.16|22.18|23.18|23.68|23.59|24.05|23.48|24.23|25.85|28.5|28.96|27.26|26.78|26.35|24.91|24.65|24.63|24.06|23.5|23.78|23.87|23.72|24.01|23.42|22.92|22.15|21.95|21.61|21.63|21.49|21.1||21.15|22.28|21.41|21.34|21.78|21|21.14|21.1|22.19|21.7|21.06|21.51|20.69|20.83|22.19|22.55|21.94|22.98|22.97|23.48|24.14|24.12|23.52|22.91|22.39|22.1|22.3|22.33||22.69|22.61|23.92|23.8|23.29
01129|17001|/equities/papa-johns-international|R2000GROWTH|13.93|13.7|13.7|13.69|13.62|13.86|14|14.06|13.9|14.11|13.93|13.62|13.79|13.98|13.78|13.81|13.9|13.77|13.7|13.74|13.2|12.93||12.77|12.8|12.75|12.49|12.47|12.62|12.7|12.72|12.58|12.71|12.68|12.73|12.64|12.57|12.62|12.34|12.46|12.35|12.1|11.91|11.86|11.98|12.04|12.06|12.21|12.26|11.54|11.48|11.45|11.46|11.22|11.17|11||10.84|10.76|10.84|11.06|11.09|11.02|11.17|11.46|11.43|11.69|11.72|11.5|11.46|11.47|11.5|11.81|12.07|12.3|12.15||12.22|12.28|12.09|11.88|11.87|11.88|11.8|11.87|11.66|11.6||11.66|11.95|12.01|11.91||12.15|12.2|12.13|12.11|11.69|11.64|11.64|11.16|10.8|10.73|10.72|10.84|10.82|11.06|10.96|10.99|10.95|11.04|10.84|11.13||11.29|11.12|11.11|10.92|10.9|11.19|11.23|11.21|10.95|10.89|10.96|11.08|11.29|11.46|11.29|11.36|11.36|11.09|11.24|11.41|11.47|11.72|11.7|11.66|11.34|11.32|11.57|11.82|11.78|11.88|11.96|12.04|12.14|11.93|11.84|11.7|11.61|11.58|11.6|11.81|12|11.97|12.05|11.88|12.12|12.34|12.18|12.22|12.36|12.14|11.99|11.86|11.63|11.7|11.87|11.65|11.59||11.39|11.25|11.41|11.4|11.62|11.78|11.85|11.96|12|12.04|12.22|12.03|11.39|11.34|11.47|11.94|12.65|12.95|13.09|13.4|13.29|13.42|12.68|12.64|12.43|12.7|12.97|12.88|13.05|13.13|13.15|13.1|13.14|13.15|13.23|13.01|12.93|13.23|13.29|12.8|12.72|12.48|12.19|12.13|11.78||12.05|12.51|12.21|12.2|11.63|11.6|11.6|11.79|12|12.54|12.12|11.69|11.73|11.83|12.21|12.36|12.88|13.26|13.3|13.72|13.71|13.71|13.73|13.68|13.26|13.27|13.54|12.8||13.08|13.33|13.67|13.73|13.69
01130|16008|/equities/the-ensign-group|R2000GROWTH|4.74|4.74|4.74|4.8|4.75|4.77|4.8|4.75|4.75|4.82|4.72|4.69|4.67|4.67|4.67|4.67|4.74|4.73|4.76|4.73|4.85|4.84||4.73|4.71|4.71|4.69|4.75|4.78|4.84|4.81|4.64|4.74|4.71|4.71|4.68|4.7|4.71|4.64|4.76|4.84|4.83|4.85|4.72|4.75|4.73|4.59|4.53|4.53|4.61|4.52|4.59|4.68|4.69|4.63|4.6||4.56|4.4|4.43|4.44|4.53|4.56|4.55|4.64|4.66|4.66|4.65|4.64|4.65|4.66|4.7|4.71|4.75|4.78|4.88||4.35|4.4|4.36|4.3|4.36|4.39|4.41|4.24|4.18|4.2||4.12|4.21|4.19|4.2||4.09|4.16|4.15|4.09|4.05|4.03|4.03|3.94|3.86|3.92|3.89|3.85|3.85|3.68|3.86|3.84|3.83|3.78|3.71|3.83||3.93|3.93|4.01|3.9|3.95|4.01|4.05|4.06|4.04|4.04|4.05|4.05|4.05|4.02|4.01|4.03|3.94|4.03|3.92|3.83|3.82|3.99|4.05|4.12|4.12|4.13|4.13|4.15|4.13|4.11|4.13|4.09|4.11|4.05|4.02|3.99|3.91|3.82|3.8|3.76|3.82|3.9|3.85|3.88|3.97|4.01|4.03|4.01|4.11|4.13|4.12|4.06|4.01|3.96|3.94|3.88|3.82||3.61|3.53|3.57|3.53|3.73|3.79|3.85|4.01|4.08|4.06|4.02|4.02|3.92|3.93|3.99|3.99|4.04|3.94|3.97|4.18|4.11|4.11|4.25|4.3|4.28|4.34|4.32|4.28|4.25|4.26|4.24|4.04|4.07|3.94|4.09|4.21|4.05|4.05|3.98|3.9|3.87|3.86|3.89|3.86|3.8||3.71|3.85|3.79|3.76|3.81|3.69|3.6|3.5|3.45|3.64|3.82|3.56|3.45|3.41|3.67|3.77|3.78|3.91|3.86|3.9|3.94|3.87|3.85|3.82|4.03|4.03|4.1|4.02||4|3.98|4.04|4.01|3.9
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|20.3|18.19|18.45|18.8|19.07|19.65|19.93|19.87|19.6|19.68|19.51|19.26|19.78|20.62|20.2|20.6|20|19.35|19.07|19.02|18.12|17.1||15.62|13.22|13.64|13.57|13.58|13.73|13.95|13.94|13.56|13.84|14.01|14.63|14.17|14.01|14.45|14.11|14.13|14.16|13.23|13.16|12.94|13.02|12.82|12.33|12.01|12.03|11.81|11.65|11.9|12.08|11.76|11.65|11.62||11.41|11.53|11.26|11.25|11.16|11.1|10.88|11.35|11.35|11.5|11.55|11.62|11.53|11.6|11.88|12.04|12.25|12.26|11.95||12.21|12.6|12.66|12.71|12.96|12.89|12.79|13.17|13.37|13.49||13.52|12.7|12.66|12.78||13.5|13.12|12.88|12.96|12.94|13.29|13.86|14.4|14.57|14.51|14.55|14.34|14.58|14.71|14.45|14.44|14.69|14.56|14.14|14.34||15.18|15.15|15.93|15.45|15.04|15.73|15.79|15.74|14.82|15.06|15.26|15.21|15.72|14.82|14.35|14.4|13.34|13.33|13.87|14.72|14.54|15.25|15.91|16.48|15.9|16.43|17.32|17.02|15.66|15.85|16.07|15.54|15.41|15.46|15.53|14.67|13.91|13.96|14|14.36|14.62|14.82|14.38|14.16|14.8|15.13|15.08|14.7|14.36|14.46|14.13|13.12|11.69|11.82|12.09|12.02|11.47||11.46|11.45|11.53|11.8|12.17|12.44|12.26|12.51|12.65|12.5|12.4|12.56|12.41|12.29|12.23|12.38|12.75|12.77|12.36|12.68|12.26|12.42|12.48|12.86|12.91|13.1|13.33|13.14|12.9|13.15|12.84|13.26|12.22|11.87|12.11|11.9|11.5|10.84|10.85|10.39|10.47|10.5|10.75|10.99|11.51||12.16|12|11.88|11.65|11.83|11.67|11.78|11.7|11.94|11.46|10.79|10.04|10.24|10.69|11.41|11.51|11.45|11.75|11.75|11.87|11.6|11.74|11.78|11.52|11.06|11.06|11.39|10.82||11.19|11.13|11.43|11.38|10.85
01133|16954|/equities/perficient|R2000GROWTH|12.08|12.29|12.47|12.44|12.37|12.3|12.48|12.29|12.07|11.75|11.91|11.62|11.81|11.87|11.68|11.56|11.58|11.44|11.66|11.6|11.68|11.42||11.37|11.05|11.03|11.12|11.07|11.19|11.43|11.1|11.34|11.3|11.26|11.22|11.05|11.19|11.45|11.63|11.48|11.68|11.58|11.17|11.02|11.37|11.42|11|10.99|10.75|10.81|10.57|10.64|10.31|10.22|10.22|10.27||10.07|9.87|9.75|9.78|9.8|9.66|9.61|9.66|9.5|9.74|9.71|9.87|9.7|9.44|9.24|9.18|9.02|9.13|9.14||8.88|9.16|8.5|8.46|8.43|8.41|8.41|8.48|8.44|8.29||8.32|8.24|8.22|8.25||8.33|8.31|8.26|8|8.08|7.95|8.09|8.16|8.14|8.07|8|8.24|8.25|8.38|8.17|8.11|8.36|8.21|8.05|8.47||8.53|8.64|8.56|8.29|8.15|8.36|8.46|8.1|8.11|8.11|8.31|8.14|8.3|8.16|8.05|7.97|7.97|7.94|8.05|8.04|7.94|8.06|8.31|8.5|7.97|8.19|8.17|8.49|8.34|8.46|8.97|8.44|7.86|8.21|8.26|8.1|7.94|7.81|7.73|7.88|8.05|8.03|7.55|8.01|8|8.41|7.99|7.81|7.74|7.83|7.78|7.75|7.55|7.68|7.72|7.5|7.45||7.54|7.4|7.45|7.51|7.66|7.69|7.65|7.7|7.87|7.72|7.47|7.4|7.3|7.33|7.25|7.3|7.4|7.42|7.46|7.4|7.44|7.37|7.35|7.33|7.22|7.31|7.26|7.07|6.85|6.95|6.95|7.12|7.18|7.14|7.08|7.04|6.75|6.42|6.37|6.31|6.31|6.36|6.45|6.5|6.6||6.68|6.95|6.98|6.72|6.67|6.56|6.59|6.66|6.63|6.94|6.62|6.87|6.93|6.88|6.87|6.94|6.9|7.09|7|7.13|6.66|6.43|6.54|6.3|6.05|6.24|6.55|6.5||6.54|6.61|6.41|6.39|6.2
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|16.02|16.13|15.85|16.01|16.13|16.07|16.82|16.67|16.67|17.15|17.31|17.32|17.59|17.14|16.68|16.59|16.17|15.98|16.3|16.64|16.75|16.68||16.33|16.64|16.84|16.66|16.86|17.07|17.19|17.04|16.5|16.17|16.22|15.76|16.11|15.64|16.87|16.92|16.75|16.77|17.26|17.11|17.35|17.26|17.48|17.24|17.19|17.55|17.68|17.44|18.12|18.14|18.02|18.33|18.52||18.27|18.26|18.19|18.13|18.11|18.13|18.19|18.31|18.19|18|17.9|17.74|17.42|17.41|17.72|17.71|17.79|18.01|17.88||17.77|17.81|17.71|17.41|17.78|17.84|17.94|17.87|18.24|18.18||18.09|17.8|17.93|17.82||17.93|17.81|17.25|17.5|17.16|17.18|17.48|17.51|17.17|17.5|17.53|17.39|17.49|17.6|17.62|17.39|17|15.91|15.69|16.1||16.75|16.57|16.82|16.39|16.36|16.23|16.4|16.34|16.21|16.24|16.5|16.44|16.5|14.04|13.44|13.46|13.46|13.54|13.43|13.63|13.79|14.33|14.28|14.43|15.22|15.03|15.13|15.45|15.07|15.61|15.27|14.87|14.96|14.88|14.64|14.9|14.74|14.18|14.03|14.23|14.52|14.32|13.66|13.5|13.49|13.58|13.4|13.14|13.15|13.16|13.09|13.13|12.95|12.68|12.5|12.4|11.75||11.74|11.46|11.7|11.41|11.83|12.22|11.99|12.03|12.13|12.34|12.49|12.44|12.08|11.8|11.87|11.96|12.64|12.49|12.16|12.54|12.73|12.36|12.8|13.05|12.96|12.33|12.22|11.93|11.73|11.82|11.75|11.28|11.44|11.49|11.31|11.07|11.21|11.2|10.79|10.38|10.09|9.75|9.88|9.94|9.99||10.25|11.06|10.41|9.72|9.79|9.59|9.73|9.33|9.26|9.8|9.66|9.16|9.11|9.31|9.9|9.96|9.76|10.08|9.91|10.23|10.58|10.19|9.97|9.73|9.18|8.63|8.26|8.47||8.83|8.72|8.7|8.79|8.91
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.06|23.35|23.35|23.29|23.23|23.13|23.45|23.55|23.46|23.52|23.49|23.47|23.64|23.77|23.31|23.11|23.02|23.01|22.95|22.83|22.71|22.77||22.81|22.94|22.93|22.88|22.94|22.82|22.83|22.74|22.7|22.65|22.7|22.29|22.22|22.15|22.19|22.18|22.19|22.27|22.34|22.07|22|21.84|21.55|21.24|21.42|21.48|21.66|21.58|21.56|21.29|21.16|21.07|20.89||20.65|20.44|20|20.05|20.09|20.17|20.34|20.61|20.68|20.61|20.63|20.74|20.89|20.69|20.13|20.28|20.5|20.8|21||20.76|20.86|20.92|20.13|20.76|20.83|20.82|20.94|21.19|21.49||21.44|21.54|21.61|21.6||21.62|21.48|21.41|21.48|21.04|21.19|21.44|21.57|21.44|21.27|21.21|21.18|21.19|21.21|20.87|20.62|20.44|20.36|19.86|20.11||20.57|20.67|20.65|20.33|20.43|20.72|20.69|20.46|20.14|20.25|20.59|20.53|20.43|20.13|20.02|19.9|19.89|19.86|20.03|20.33|20.36|20.46|20.34|20.44|20.55|20.73|21.17|21.84|21.67|21.79|21.82|21.63|21.88|21.67|21.7|21.5|21.21|20.93|20.9|20.97|21.17|21.59|21.3|21.15|21.18|21.32|21.37|21.34|21.43|21.37|21.17|21.17|20.99|21.09|21.05|21.15|20.97||20.8|20.82|20.94|21.07|21.06|21.13|21.05|21.16|21.24|21.19|20.88|20.59|20.33|20.38|20.46|20.51|20.74|20.76|20.63|20.64|20.63|20.36|20.4|20.13|19.95|19.83|19.79|19.47|19.23|19.22|19.29|19.16|19.07|19.12|18.08|18.43|18.38|18.29|18.21|18.16|17.85|17.84|17.78|18.03|17.76||17.81|18.09|17.82|17.74|17.76|17.77|17.91|18|18.17|18.42|18.24|18.22|18.28|18.52|18.77|18.97|19.07|19.43|19.51|19.66|19.49|19.47|19.22|19|18.19|18.09|18.09|17.91||17.84|17.55|17.75|18.01|18.07
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|196.88|196.88|233.44|225|199.69|210.94|199.69|225|196.88|196.88|225|196.88|236.25|210.94|196.88|196.88||225|225|225|196.88|196.88||210.94|210.94|205.31|205.31|225||225||205.31|205.31|205.31|205.31|205.31||215.16|225|182.81|182.81|182.81|182.81|182.81|182.81|61.88|182.81|196.88|196.88|205.31||182.81||168.75|205.31|168.75||168.75|182.81|196.88|182.81||182.81||182.81|196.88|196.88|168.75|168.75|151.88|168.75|196.88|196.88|196.88|210.94|168.75||182.81||182.81|196.88|182.81|210.94|189.84|210.94|191.25|175.78||168.75|168.75|168.75|168.75||168.75|182.81|182.81|140.91|140.62|168.75|168.75|168.75|168.75|202.5|182.81|180|225|180|168.75|225|169.03|168.75|168.75|168.75||196.88|196.88|173.25|196.88|196.88|216.56|210.94|225|225|230.62|230.62|239.06|239.06|225.28|239.06|239.06|225.28|225.28|225.28|237.66|230.62|230.62|225.28||239.06|225.28|225.28|225.28|236.25|230.62|230.62|225.28|253.12|244.69|239.62|239.06|239.06|225.28|225.28|239.06|250.31|239.06|225|225|225|225|196.88|213.75|205.31|202.5|200.25|199.69|220.78|216.56|220.78|225|230.62||225.28|225|225|225|241.88|246.09|241.88|241.88|230.62|239.06|247.5|246.09|239.06|239.34|230.62|253.12|261.56|255.94|239.06|239.06|239.06|239.06|239.06|239.06|239.06|225|196.88|225|253.12|225|253.12|253.12|225||210.94|225|202.5|202.5|202.5|196.88|168.75|210.94|210.94|233.44|225||253.12|239.06|261.56|281.25|267.19|284.06|253.12|281.25|295.31|253.12|253.12|196.88|213.75|135|87.19|87.19|84.38|87.19|101.25|84.38|140.62|84.38||98.44|98.44|112.5|98.44|||70.31|98.44|98.44|98.44|70.31
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|17.05|17.39|17.36|17.5|17.34|17.43|17.71|17.64|17.12|17.29|17|16.66|16.82|16.75|16.6|16.25|16.18|15.96|15.98|15.95|15.85|15.44||15.02|14.8|14.57|14.64|14.47|14.52|14.62|14.49|14.3|14.42|14.46|14.42|14.39|14.4|14.13|13.97|14.26|14.25|14.4|14.21|14.18|14.19|14.32|14.25|14.19|14.2|14.28|14.24|14.02|14.13|14.26|13.65|13.36||12.63|12.79|12.52|12.53|12.46|12.5|12.63|12.98|13.13|12.96|12.98|13.04|13.2|13.35|13.5|13.75|13.88|14.21|14.74||14.62|15.12|15.12|15.07|15.2|15.11|14.66|14.6|14.56|14.59||14.48|14.36|14.51|14.25||13.95|14.05|14.15|14.2|13.98|13.77|14.04|14.09|14.15|14.05|14.01|14.05|14.2|14.36|13.97|13.8|13.79|13.7|13.3|13.44||13.88|13.89|13.88|13.51|13.45|13.61|13.99|13.93|13.5|13.57|13.71|13.74|14.25|14.08|13.68|13.58|13.34|13.47|13.62|14|14.09|13.36|14.62|14.43|14.1|14.01|13.73|13.6|13.5|13.64|13.6|13.46|13.74|13.91|13.92|13.67|13.72|13.6|13.53|13.8|14.22|14.61|14.14|14.14|14.5|16.03|16.23|16.52|16.75|16.62|16.66|16.4|16.12|16.08|15.89|15.64|15.29||15.01|14.88|14.92|15.64|15.6|15.68|15.71|16.05|16.28|16.51|16.39|16.01|15.93|15.73|15.96|16.3|16.46|16.63|16.44|16.59|16.36|16.09|15.93|15.96|15.86|16.13|16.28|16.12|13.58|14.21|13.78|13.14|12.94|12.77|12.56|12.38|12.35|11.88|11.62|11.49|11.4|11.54|11.52|11.8|11.93||12.56|12.91|12.7|12.52|12.15|11.69|11.67|11.86|11.81|11.94|11.74|11.21|11.31|11.71|12.08|12.36|12.38|12.53|12.62|13.06|12.57|12.54|12.42|12.1|11.59|11.39|11.71|11.39||11.4|11.18|11.41|11.59|11.88
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|16.58|17.2|17.37|18.23|18.65|18.75|19|19.02|18.7|19|18.88|18.85|19.12|19.11|19.27|19|18.81|19.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5|5.22|5.06|4.98|4.93|4.9|5|5|5|4.96|5|5|5|5.06|5.07|5.1|5.1|5.14|5.06|5|5.13|5.1||5.01|5|5.04|4.86|4.95|4.86|4.79|4.8|4.58|4.85|5.1|5.08|5.1|5.08|4.95|4.85|4.9|4.73|4.65|4.63|4.67|4.7|4.68|4.54|4.31|4.68|4.72|4.65|4.68|4.59|4.37|4.36|4.31||4.48|4.18|4.15|4.36|4.18|4.22|4.2|4.05|4.3|4.03|4.35|4.39|4.35|4.5|4.55|4.5|4.62|4.61|4.61||4.6|4.6|4.5|4.34|4.36|4.34|4.25|4.27|4.19|4.1||4.02|4.03|4.01|4.09||4.32|4.26|4.19|4.11|4|3.9|3.97|3.98|3.86|3.77|3.75|3.61|3.57|3.62|3.98|4.03|3.99|3.95|4|3.82||3.99|3.7|3.23|2.91|2.9|2.9|2.91|2.9|2.96|2.87|2.86|2.9|2.95|3.05|3.01|2.9|2.55|2.73|2.69|2.64|2.58|2.68|2.75|2.8|2.81|2.95|2.9|2.92|2.91|2.85|2.85|2.86|2.85|2.77|2.75|2.71|2.72|2.75|2.7|2.87|2.9|3|2.79|2.76|2.8|3.03|2.9|3|3|2.9|2.76|2.76|2.76|2.73|2.65|2.6|2.56||2.55|2.56|2.47|2.53|2.63|2.66|2.65|2.85|3.12|3.15|3.12|3.1|2.82|2.62|2.65|2.55|2.59|2.46|2.54|2.66|2.71|2.71|2.63|2.52|2.61|2.5|2.44|2.3|2.4|2.44|2.39|2.25|2.18|2.1|2.13|2.03|2|1.93|1.95|1.89|1.96|1.95|1.93|1.9|1.87||2.04|2|1.82|1.82|2.12|2.25|2.22|2.15|2.22|2.14|2.25|2.3|2.35|2.67|2.5|2.52|2.75|2.75|2.86|2.86|2.78|2.56|2.41|2.57|2.45|2.49|2.35|2.31||2.38|2.17|2.11|2.33|1.96
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|1.45|1.68|1.67|1.62|1.61|1.62|1.64|1.62|1.58|1.62|1.57|1.55|1.56|1.49|1.43|1.42|1.4|1.44|1.4|1.41|1.46|1.4||1.35|1.31|1.31|1.32|1.3|1.3|1.33|1.31|1.3|1.31|1.36|1.39|1.42|1.42|1.43|1.42|1.49|1.47|1.47|1.48|1.47|1.46|1.46|1.53|1.5|1.57|1.7|1.68|1.69|1.57|1.52|1.5|1.46||1.44|1.44|1.43|1.42|1.38|1.34|1.4|1.51|1.45|1.41|1.42|1.4|1.49|1.52|1.54|1.54|1.51|1.53|1.51||1.52|1.56|1.5|1.5|1.58|1.57|1.53|1.52|1.46|1.41||1.36|1.41|1.4|1.38||1.39|1.46|1.2|1.18|1.17|1.2|1.2|1.2|1.24|1.25|1.26|1.25|1.27|1.31|1.3|1.26|1.26|1.25|1.23|1.19||1.19|1.17|1.18|1.16|1.13|1.21|1.28|1.29|1.31|1.33|1.32|1.3|1.28|1.2|1.32|1.3|1.63|1.59|1.52|1.51|1.47|1.42|1.4|1.45|1.5|1.51|1.55|1.56|1.55|1.58|1.66|1.68|1.65|1.63|1.7|1.53|1.41|1.43|1.32|1.34|1.38|1.37|1.36|1.34|1.35|1.4|1.44|1.44|1.35|1.36|1.42|1.42|1.46|1.3|1.31|1.34|1.43||1.44|1.44|1.65|1.4|1.38|1.36|1.96|1.82|0.655|0.475|0.44|0.429|0.385|0.37|0.376|0.38|0.38|0.38|0.38|0.385|0.371|0.39|0.41|0.45|0.42|0.4|0.413|0.41|0.4|0.39|0.372|0.36|0.345|0.342|0.332|0.33|0.33|0.33|0.321|0.335|0.341|0.31|0.32|0.34|0.36||0.37|0.38|0.363|0.352|0.34|0.406|0.41|0.41|0.41|0.41|0.42|0.4|0.403|0.4|0.4|0.4|0.4|0.42|0.44|0.46|0.451|0.46|0.451|0.45|0.45|0.461|0.47|0.435||0.425|0.43|0.45|0.452|0.47
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|21.49|22.9|22.98|21.77|24.29|24.45|25.55|25.1|25.1|24.96|24.15|24|23.95|23.18|22.5|22.14|21.53|21.43|21.21|21.32|21.27|20.3||20|19.96|19.84|20.37|20.36|20.29|20.26|20.6|19.69|19.67|19.62|19.81|19.5|19.2|19.46|19.3|19.52|19.65|19.8|19.58|19.58|20.09|20.85|20.5|19.19|18.72|16.75|17.18|17.86|17.46|16.77|16.48|15.87||15.76|15.5|15.6|15.6|15.77|16|16.67|16.55|16.2|16.01|16.06|16.3|15.87|16.42|17.01|17.5|18.25|18.13|19.04||18.62|19.61|19.56|19.59|20.75|19.61|17.81|17.53|16.74|16.6||16.5|16.56|16.91|17.03||17.3|17.15|17.03|16.69|16.68|16.66|17.1|17.75|18.46|17.88|17.89|17.41|17.61|18.51|16.94|16.94|16.7|16.64|15.95|16.14||16.69|16.59|15.8|15.6|16.11|17.08|17.59|17.5|16.71|16.74|17.34|18.03|18.75|18.57|19.03|18.74|18.96|18.95|19.21|20.79|20|21.19|21.14|21.85|21.76|22.54|22.24|22.51|22.44|22.54|22.62|22.05|22.25|22.14|21.32|21.28|21.14|20.34|20.19|20.3|21.49|21.59|21.07|21|20.88|20.38|20.37|20.28|20.1|20.54|21.13|20.19|19.51|19.93|19.52|19.12|19.15||18.24|17.58|17.43|17.6|18.56|19.5|19.5|20|20.54|20.62|20.55|20.65|19.68|19.73|19.5|20.45|21.47|20.86|20.51|21.11|21.08|20.98|20.98|20.43|19.35|18.07|17.92|18.75|18.84|19.51|19.51|19.78|19.43|19.39|18.96|18.8|18.4|18.17|16.5|15.58|15.81|16.17|15.36|16.04|16.75||18.18|18.2|17.9|18.67|18.74|18.37|18.24|17.99|18.09|19.37|19.32|19.5|19.97|19.75|21.15|22.23|22.11|22.39|21.98|23.63|21.8|21.77|21.93|21.15|20.64|20.01|19.8|19.01||19.07|19.1|20.89|19.51|18.45
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|29.72|30.8|30.53|29.22|29.7|29.15|29.06|28.33|26.65|26.56|26.49|26.18|26.17|26.28|25.98|25.9|25.83|25.42|25.61|25.29|25.23|25.23||24.95|24.78|24.83|24.63|24.66|24.58|24.59|24.49|23.96|24.18|24.67|24.34|24.28|24.08|24.06|24.09|24.13|24.02|23.92|23.41|23.2|23.36|23.1|22.52|22.39|22.29|22.57|22.41|22.56|22.34|21.89|21.77|21.41||21.28|21.06|21.09|21.31|21.28|21.39|21.49|21.66|21.67|21.4|21.8|21.78|22.37|22.59|23.06|23.03|22.89|23.04|24.05||23.89|24.25|23.9|23.54|23.74|23.88|23.48|23.24|22.43|22.16||22.07|22.24|22.39|22.09||22.08|21.84|21.92|21.79|21.61|21.59|21.39|21.15|21.08|20.8|20.72|20.6|20.7|21.19|21.12|20.77|20.76|20.82|20.31|20.87||21.71|21.6|21.86|21.42|21.5|21.77|21.63|21.29|20.68|20.61|20.71|20.55|20.23|20.39|20.25|19.99|20.05|19.95|20.07|20.26|19.93|20.16|20.47|20.14|20.45|20.48|20.09|19.93|19.74|19.69|19.45|19.27|19.37|19.37|19.1|18.8|18.92|19.16|19.65|20.24|20.92|21.36|20.93|20.73|20.86|21.12|20.91|21.54|21.77|21.71|21.19|21.24|20.92|21.01|20.86|20.83|20.59||20.04|19.84|19.96|20.14|20.54|20.98|21.12|21.48|21.73|21.76|21.4|21.04|20.76|21.07|20.97|21.27|21.91|21.83|21.87|22.01|22.09|21.65|21.47|21.4|22.01|22.04|21.95|21.55|21.47|21.39|21.27|20.4|20.29|20.08|20.03|20.12|19.81|19.55|18.95|18.11|18.11|18.37|18.24|18.56|18.75||19.09|19.7|19.64|19.56|19.52|19.02|19.22|19.12|19.26|19.57|19.41|19.56|19.88|20.01|20.57|20.77|20.5|21.26|21.02|21.27|21.65|21.67|21.73|21.03|20.09|19.49|19.95|19.58||19.67|19.61|20.02|19.95|19.95
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|15.09|15.48|15.52|14.67|13.92|14.33|15.04|14.83|13.76|13.55|13.47|13.23|13.75|13.71|13.54|13.4|13.4|13.48|13.46|13.7|13.63|13.62||13.35|13.27|13.57|13.66|13.88|13.86|13.89|13.9|13.74|13.79|13.76|14.01|13.35|13.16|13.16|13.16|12.99|12.87|12.72|12.47|12.28|11.94|11.81|11.57|11.57|11.36|11.43|11.25|11.54|11.63|11.58|11.47|11.29||10.78|10.64|10.68|10.8|10.95|10.93|11.24|11.75|11.57|11.09|10.95|11.05|11.63|11.68|11.55|11.64|12.53|12.75|13.07||12.99|12.99|13.02|12.9|13.03|12.95|12.62|12.35|11.76|11.62||11.51|11.53|11.75|11.79||11.79|11.54|11.41|11.08|11.06|11.26|11.29|11.08|11.38|11.26|11.25|11.15|11.42|11.32|11|10.99|10.89|10.56|10.23|10.25||10.92|10.3|9.88|9.48|9.57|9.97|10.35|10.35|10.09|9.95|10.25|9.81|10.5|10.06|10.11|10.06|10|9.87|9.69|11.02|11.52|12.53|13.65|13.79|14.04|13.97|13.74|13.63|13.49|13.88|13.39|12.58|12.95|12.84|12.37|12.33|12.66|12.22|11.91|12.15|12.55|13.06|12.84|12.41|12.44|12.9|13.42|12.94|13.08|13.9|14.68|14.41|13.88|13.93|13.35|12.62|12.57||12.15|12.02|12|12.27|12.37|13.25|12.72|13.12|12.86|12.95|13.03|12.98|12.32|12.09|11.74|12.74|13.2|13.18|13|13.85|13.66|13.43|13.58|13.59|13.59|13.14|12.76|11.28|11.86|11.43|11.93|11.84|11.81|11.59|11.55|11.36|10.98|10.21|9.98|8.81|8.35|9.11|8.95|8.64|8.84||9.53|9.93|10.11|10.58|10.88|10.05|9.99|9.4|9.6|10.25|10.17|9.78|10.16|10.67|11.29|11.32|11.19|11.26|10.47|10.2|9.81|10.57|10.01|9.52|9.26|8.73|9.16|9.06||9.14|9.38|9.98|10.08|8.74
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|37.5|38.36|38.36|38.6|38.65|38.61|38.8|38.51|38.07|41.6|40.81|39.99|40|39.95|39.01|38.21|37.71|37.55|37.63|37.85|37.43|37.72||37.44|37.26|37|37|36.8|36.99|37.1|36.96|36.33|36.23|36.96|37.05|36.91|36.95|36.65|35.68|35.46|34.96|35.02|35.42|35.6|35.89|36.04|35.5|35.18|35.72|36.3|36.11|36.71|36.2|36.38|36.18|36.05||35.2|34.92|35.1|35.24|34.97|34.18|34.62|35.02|35.3|34.82|34.61|33.6|31.89|32.11|32.47|32.4|32.96|33|33||32.87|32.41|31.9|31.59|32.03|32.95|32.8|33.22|33.23|33.06||32.95|32.85|33.18|33.14||32.83|32.3|31.98|31.67|31.3|31.23|31.33|31.41|31.25|31.06|31.42|31.24|31.13|31.52|31.18|31.34|30.73|30.82|29.88|30.32||31.29|31.03|31.18|30.53|30.57|31.42|31.88|31.94|31.52|31.58|31.88|31.89|31.99|31.58|31.24|30.71|30.35|30.73|31.62|32.59|32.85|33.59|33.93|34.57|34.26|33.73|34.07|34.4|34.35|34.87|35.14|34.96|34.86|34.58|34.62|34.71|34.1|33.26|33.54|33.72|34.53|35.07|34.48|34.03|34.62|35.56|35.37|35.36|35.63|35.03|35.09|35.39|35.35|35.66|34.63|34.51|34.45||33.5|33.28|33.61|33.72|34.36|34.68|33.94|33.91|33.89|33.52|33|32.43|31.2|31.32|31.35|32.07|32.74|32.58|32.23|32.69|32.95|33.28|33.54|33.22|33.11|32.81|33.03|32.69|32.52|33.17|32.53|32.65|30.81|30.24|30.35|30.39|30.21|29.1|28.31|27.19|27.27|27.06|26.41|27.2|27.47||28|28.6|28.1|28.05|28.45|28.53|28.48|28.54|29.2|30.17|31.04|30.63|30.73|30.5|30.12|29.92|29.12|29.6|28.96|29.13|28.98|28.71|29.24|28.43|27.09|26.92|27.88|26.89||27.03|26.92|27.83|27.21|26.16
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|16.33|17.2|17.01|15.89|16|16.16|16.35|16.58|15.69|15.27|15.27|15.29|15.53|15.9|15.69|15.64|15.74|15.45|15.25|14.68|14.23|14.23||14.24|14.12|14.12|14.39|14.09|13.66|13.8|13.3|12.91|13.06|13.04|13.03|12.9|12.93|13.13|13.31|13.54|13.01|12.91|13.04|12.96|12.92|12.95|12.41|12.22|12.3|12.03|12.02|12.23|12.23|12.28|11.92|11.81||11.38|11.39|11.44|11.54|11.48|11.36|11.56|11.98|11.83|11.79|11.87|12|11.99|11.81|11.84|11.71|11.79|11.74|12.1||12.09|12.38|12.23|12.12|12.22|12.46|12.46|12.36|11.8|12.35||12.19|12.32|12.32|12.39||12.42|12.23|12.12|11.92|11.6|11.86|12.2|12.09|11.68|11.68|11.61|11.17|10.86|10.95|10.99|10.87|10.73|10.55|10.49|10.4||10.94|11.04|11.13|11.08|11.03|11.57|11.69|11.27|11.11|11.11|11.41|11.26|11.25|11.13|10.89|10.75|11|11.72|11.72|11.5|11.48|11.7|12.42|12.55|12.18|12.32|11.94|11.35|11.35|11.37|11.35|11.28|11.26|10.98|11.04|10.98|10.96|10.67|10.43|10.61|10.77|10.67|10.5|10.43|10.52|10.79|10.84|10.78|10.97|10.67|10.58|10.52|10.12|10.21|9.91|9.66|9.46||9.36|9.29|9.39|9.43|9.44|9.39|9.5|9.48|9.42|9.37|9.31|9.2|9.04|8.97|8.85|9.24|9.25|9.27|9.31|9.5|9.51|9.44|9.58|9.76|9.55|9.42|9.12|8.44|8.47|8.47|8.44|8.28|8.25|8.2|8.04|7.96|7.72|7.53|7.25|7.1|7.08|7.15|7.06|7.01|7.02||7.38|7.52|7.5|7.57|7.32|7.72|7.82|7.7|7.75|7.92|8.04|8.11|7.98|8.01|8.11|8.24|8.36|8.53|8.57|8.48|8.12|8.19|8.36|8.12|7.88|7.86|7.98|7.76||7.86|7.96|8.38|7.9|7.84
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.26|8.52|8.68|8.55|8.51|8.66|8.81|8.66|8.42|8.6|8.38|8.25|8.19|8.18|8.07|8.08|8.13|8.05|8.2|8.27|8.35|8.35||8.39|8.33|8.22|8.15|8.2|8.41|8.58|8.61|8.48|8.4|8.22|8.05|7.86|7.85|8|8.03|8.07|7.96|8.65|8.53|8.5|8.63|8.15|8.17|8.06|8.02|8.05|8.12|8.11|8.19|8.5|8.73|8.73||8.74|8.73|8.32|8.87|9.03|9.09|9.3|9.55|9.54|9.52|9.78|9.6|9.77|9.76|9.81|9.8|9.89|10.07|10.32||10.28|10.25|10.17|10.13|10.18|10.11|10.23|10.16|10.53|10.63||10.45|10.37|10.26|10.34||10.36|10.06|10.02|10|10.06|9.65|9.65|9.51|9.58|9.65|9.41|9.49|9.31|9.22|9.2|9.13|9.15|9.04|8.95|8.93||9.09|8.99|9.08|8.79|8.61|9.15|9.25|9.2|9.2|9.51|9.53|9.68|9.62|9.27|9.91|9.81|9.47|9.42|9.12|9.18|9.41|9.5|9.21|9.63|9.65|9.68|9.6|9.7|9.48|9.7|9.46|9.69|9.71|9.6|9.6|9.05|9.75|9.63|9.85|9.8|10|10.03|9.9|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.33|6.27|6.24|6.15|6.74|6.75|6.68|6.64|6.61|6.63|6.48|6.43|6.51|6.62|6.93|6.86|6.9|6.84|6.87|6.9|6.89|6.91||6.82|6.87|6.9|6.92|6.99|7.07|7.07|7.02|6.77|6.74|6.89|6.89|6.91|6.93|6.84|6.72|6.7|6.59|6.45|6.36|6.17|6.09|6.07|6.01|5.89|5.54|5.52|5.4|5.41|5.4|5.34|5.24|5.18||5.08|5.03|5.04|5.09|5.14|5.16|5.17|5.28|5.28|5.28|5.32|5.39|5.42|5.42|5.42|5.42|5.42|5.44|5.46||5.43|5.52|5.45|5.42|5.42|5.38|5.42|5.52|5.68|5.73||5.72|5.82|5.75|5.71||5.93|5.79|5.67|5.47|5.5|5.51|5.58|5.57|5.44|5.44|5.48|5.47|5.43|5.47|5.41|5.37|5.44|5.54|5.34|5.46||5.71|5.71|5.72|5.56|5.62|5.8|5.91|5.78|5.61|5.64|5.67|5.44|5.43|5.29|4.92|5.33|5.24|5.33|5.36|5.28|5.38|5.58|5.58|5.64|5.58|5.63|5.65|5.73|5.7|5.85|5.72|5.67|5.69|5.56|5.21|5.04|4.8|4.76|4.78|4.84|4.96|5.09|4.95|5.04|5.14|5.24|5.27|5.16|5.11|5.11|5.08|4.87|4.67|4.64|4.58|4.56|4.48||4.54|4.44|4.55|4.52|4.5|4.56|4.5|4.53|4.61|4.58|4.52|4.53|4.5|4.57|4.53|4.62|4.73|4.74|4.7|4.68|4.66|4.55|4.86|4.9|4.93|5.02|5.14|4.99|4.94|4.88|4.75|4.49|4.62|4.53|4.54|4.51|4.44|4.42|4.34|4.35|4.36|4.45|4.44|4.48|4.48||4.6|4.63|4.53|4.57|4.52|4.5|4.46|4.44|4.41|4.59|4.69|4.7|4.69|4.73|4.89|5.03|4.89|5.04|4.98|5.15|5.15|5.22|5.01|5.02|4.83|4.87|4.98|4.89||4.92|4.87|4.81|4.79|4.59
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.54|16.74|16.56|16.79|17.01|17.22|17.93|17.99|17.65|17.59|17.59|17.43|17.55|17.92|18.09|17.98|17.61|17.19|17.38|18.45|18.64|18.48||18.32|18.5|18.65|18.55|19.24|19.02|18.95|18.92|18.61|18.74|18.88|18.87|18.87|18.59|18.33|18.04|17.95|16.52|16.75|16.29|16.42|17.35|17.37|16.6|16.79|16.55|16.46|16.33|16.58|16.45|16.46|16.16|15.88||15.7|15.85|15.75|15.78|15.6|15.5|15.74|16.29|16.13|15.82|15.85|15.72|15.88|16|16.1|16.09|16.37|16.65|16.95||17.15|16.95|16.74|16.64|16.64|16.87|16.78|17.32|17.01|16.79||16.88|16.73|16.83|16.34||16.24|16.26|16.39|16.22|15.94|16.33|16.33|16.06|16.12|15.99|15.57|15.32|15.52|15.77|15.76|15.37|15.16|15.23|14.99|14.85||15.09|14.54|14.37|14.43|14.71|15.09|15.35|15.89|15.56|15.61|15.87|15.97|15.86|15.53|15.52|17.66|17.32|17.13|17.24|17.67|17.51|18.23|18.73|18.97|19|19|19.1|19.3|19.1|18.96|18.8|18.61|18.66|17.88|17.26|16.48|16.51|16.07|15.91|16.01|16.58|16.91|16.7|16.58|16.45|16.85|16.85|16.53|16.5|16.5|16.03|15.92|15.99|15.26|15.08|14.85|14.66||14.52|14.32|13.27|13.29|13.44|13.75|13.98|14.3|14.2|14.23|14.22|14.05|14.16|14.05|14.06|14.6|14.68|15.09|15.08|15.05|14.91|14.4|13.6|13.96|14.13|14.05|14.45|14.22|14.35|14.44|14.47|14.37|14.06|14.02|14.13|13.83|13.57|13.42|13.1|12.56|12.61|12.72|12.65|12.84|13.05||13.38|14.06|14.03|14.05|14.13|13.53|13.11|13.06|13.48|13.74|13.6|13.23|13.31|13.8|13.98|14.27|14.35|14.46|14.25|14.45|14.5|14.91|15.04|14.88|14.38|14.1|13.51|13.34||13.27|13.37|13.92|13.96|13.94
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.91|7.97|7.9|8|7.94|7.95|7.98|7.92|8.05|8.12|8.26|8.19|8.25|8.39|8.36|8.25|8.44|8.53|8.55|8.48|8.31|8.26||8.12|8.1|8.1|8.06|7.92|7.86|7.9|7.91|7.87|8|7.95|7.75|7.8|8.06|8.2|8.29|8.05|8.01|7.51|7.12|6.81|6.78|6.78|6.78|6.5|6.42|6.49|6.45|6.49|6.4|6.47|6.27|6.34||6.47|6.5|6.5|6.49|6.73|6.39|6.56|6.8|6.83|6.45|6.67|7.12|7.79|7.81|7.9|7.92|8.17|8.06|8.35||8.48|8.46|8.26|8.24|8.25|7.84|7.76|7.75|7.81|7.81||7.9|7.91|8.06|8.11||8|7.84|7.77|7.94|7.95|7.99|8.02|8.17|8.1|7.98|8|8.07|7.95|7.95|7.96|8|7.96|8.12|8.11|8.02||8.25|8.25|8.44|8.53|8.6|8.5|8.41|8.5|8.86|9.35|9.27|9.1|8.77|8.69|8.56|8.72|8.56|8.61|8.54|9.05|9.25|9.3|9.62|9.29|9.12|8.72|8.35|8.06|7.95|7.8|8.05|8.42|8.51|8.31|9|9.1|9.6|10.26|10.61|10.05|11.2|10.65|10.07|10|10|9.93|9.94|9.81|10.01|9.98|9.95|9.96|9.98|9.99|9.95|9.96|9.94||9.95|9.95|9.95|9.9|9.91|9.95|9.92|9.97|9.94|9.95|9.93|9.9|9.9|9.89|9.88|9.87|9.85|9.78|9.76|9.81||9.81|9.79|9.79|9.81|9.8|9.78|9.77|9.75|9.78|9.72|9.76|9.75|9.7|9.7|9.71|9.69|9.72|9.75|9.69|9.72||9.7|9.7|9.77||9.68|9.74|9.75|9.74|9.79|9.78|9.74|9.78|9.7|9.75|9.77|9.75|9.7|9.73|9.7|9.7|9.7|9.75|9.33|9.75|9.64||9.68|9.71||9.73|9.69|9.7||9.69|9.66|9.65|9.62|9.59
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|14.06|14.76|14.72|15.76|15.66|15.76|16.06|16.29|16.1|16.09|15.91|15.46|16.22|16.75|16.14|15.32|14.96|15.16|15.2|15.72|15.82|16||15.87|15.58|15.25|15.04|14.79|14.87|14.87|14.57|14.06|14.12|14.86|15.37|15.45|15.71|15.05|14.67|14.43|14.37|14.57|14.23|14.46|14.73|14.91|14.64|14.35|14.42|15.03|14.79|15.43|15.3|15.15|15.27|15.03||13.54|13.34|13.33|13.18|13.21|13.05|13.05|13.5|13.21|12.96|12.98|13.32|14.06|14.36|14.39|14.1|15.2|15.46|15.61||15.53|15.95|16|15.93|16.03|16.11|16.01|15.73|15.43|15.21||14.82|14.52|14.45|14.26||14.61|14.56|14.14|13.44|12.5|12.23|12.21|12|12.21|12.21|12.26|12.35|12.3|12.25|11.96|11.37|11.11|10.8|10.72|11.18||11.51|11.5|11.66|11.39|11.48|12.07|12.39|12.1|11.66|11.84|12.11|11.77|11.56|11.27|11.23|11.03|11.27|11.89|12.15|12.25|11.8|12.52|12.73|13.17|13.24|13.36|13.43|13.59|13.66|13.91|14.05|13.77|13.9|13.86|13.88|13.8|13.52|12.92|13.13|13.76|13.94|14.2|14.05|13.82|13.9|14.05|13.6|13.01|12.64|12.2|12.56|12.16|11.7|11.68|11.62|11.44|11.28||10.49|10.3|10.15|10.25|10.22|10.68|10.61|10.99|10.86|10.52|10.34|10.33|10.14|10|9.85|10.31|10.3|10.44|10.31|10.4|10.76|10.78|11.2|11.55|11.55|11.84|11.66|11.84|11.34|11.13|10.72|11.61|11.08|10.78|11.11|11.13|11.15|10.96|10.31|9.82|9.99|9.83|9.81|9.5|9.29||9.15|8.97|8.94|8.73|8.81|8.6|8.58|8.56|8.48|8.89|9.11|9.25|9.47|9.68|10|10.21|9.74|10.02|9.73|10.11|9.75|9.67|9.89|9.52|9.18|9.11|9.12|8.25||8.05|7.87|8.31|8.2|8.13
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.12|8.25|8.18|8.43|8.27|8.4|8.56|8.5|8.17|8.35|8.21|7.96|8.41|8.65|9.1|7.86|7.83|7.38|7.34|7.19|7.05|7.2||7.2|7.14|7.07|7.08|7.09|7|6.8|6.68|6.38|6.52|6.9|6.99|6.78|6.88|7.1|7.19|7.25|7.02|6.88|6.55|6.59|6.77|6.95|6.64|6.51|6.41|6.55|6.72|7|6.83|6.9|7.03|6.84||6.49|6.41|6.45|6.25|6.01|5.56|5.32|5.08|4.93|4.65|4.55|4.74|4.78|4.8|4.92|4.98|5.2|5.2|5.13||5.3|5.53|5.48|5.47|5.81|5.73|5.77|5.47|5.43|5.32||5.38|5.32|5.37|5.3||5.45|5.45|5.46|5.33|5.31|5.34|5.39|5.21|5.11|5.07|5.06|5.07|4.96|4.9|4.79|4.81|4.77|4.55|4.35|4.54||4.73|4.61|4.45|4.28|4.5|5.2|5.18|5|4.84|4.9|4.89|4.83|4.75|4.58|4.3|4.24|4.03|4.34|4.65|4.62|4.56|4.81|4.95|5.03|5.2|5.26|5.39|5.55|5.58|5.85|6.02|5.89|6.03|5.96|5.98|6.04|5.99|5.52|5.46|5.61|5.88|6.02|5.95|5.87|6|6.37|6.34|6.28|6.32|6.36|6.33|6.11|5.95|5.9|5.46|5.35|5.34||5.18|5.06|4.9|4.87|5.23|5.37|5.12|5.26|5.27|5.3|5.2|5.08|5.01|4.97|4.98|5.24|5.32|5|4.94|5.1|5.35|5.12|5.59|5.68|5.9|5.54|5.74|5.07|4.86|4.72|4.58|4.37|4.1|4.07|3.96|3.9|3.35|3.23|3.08|3.06|3|3.05|3.1|3.31|3.47||3.56|3.48|3.4|3.66|3.54|3.47|3.46|3.35|3.4|3.63|3.65|3.65|3.75|3.66|4.05|4.28|4.19|4.21|4.15|4.45|4.45|4.39|4.7|4.64|4.47|4.46|4.64|4.53||4.58|4.45|4.53|4.12|3.44
01171|16371|/equities/insmed|R2000GROWTH|10.4|10.4|10.6|10.7|10.6|10.7|11.2|10.8|10.6|10.9|11|11.1|11|11.3|10.7|10.3|10.3|10.5|10.7|11|11.2|11.4||11.1|11.101|11|11|11.1|11.4|11.5|11.4|11.3|11.3|11.6|11.3|10.9|10.7|11.8|11.8|11.7|11.4|11.3|10.8|10.6|11.3|10.6|10.2|10|9.916|10.1|9.7|10.1|10.3|10|9|8.5||8.202|8.026|8.026|8.001|8.05|8.19|8.2|8.3|8.5|8.2|8|8.2|8.2|8.207|8.215|8.3|8.5|8.426|8.5||8.3|8.375|8.021|8.099|7.725|7.52|7.6|7.61|7.61|7.61||7.603|7.7|7.818|7.6||7.7|7.4|7.4|7.41|7.41|7.41|7.45|7.32|7.2|7.352|7.5|7.551|7.6|7.701|7.671|7.7|7.701|7.705|7.699|7.7||7.8|7.8|7.8|7.75|7.726|7.851|7.91|7.819|7.7|7.7|7.9|7.8|7.71|7.205|7.06|7|7.2|7.1|7|7.001|7.1|7.502|7.8|7.8|7.83|7.8|7.7|7.921|7.91|8.01|8.001|8|8|8.14|8.1|8.11|7.9|7.8|7.7|7.9|8.1|8.21|7.9|7.96|8.1|8.36|8.4|8.41|8.359|8.307|8.5|8.4|8.5|8.5|8.3|8.4|8.2||7.9|7.7|8.2|8.4|8.75|8.801|8.51|8.999|9.2|9.1|9.1|9.234|9.016|8.9|8.8|9.36|9.4|9.5|9.412|9.75|9.75|9.6|9.8|9.61|9.57|9.72|9.7|9.46|9.5|9.6|10.4|10.6|9.82|9.7|9.4|9.411|9.211|9|8.45|8|8.8|9|9.011|9.3|9.53||9.7|9.6|9.312|10.5|9.8|9.8|22.5|20|20.3|23.5|21.6|21|20|21|20.6|20.8|19.8|20.3|18.8|16.6|15.8|16.1|16.5|16.9|16.8|16.7|16.7|16.2||16.1|16.2|16.2|15.7|14.1
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|21.15|21.7|23.84|24.58|24.21|24.26|24.8|23.32|22.78|23.65|23.46|22.71|23.27|24.1|23.77|23.38|23.24|22.79|21.57|21.04|20.81|20.76||20.64|20.21|20.21|20.25|20.05|20.71|20.88|21.29|20.68|20.87|21.86|22.21|22.08|22.28|21.89|21.89|22.12|22.31|22.67|22.44|22.24|21.97|21.95|21.8|21.05|21.16|21.54|21.78|20.94|20.44|19.32|19.34|19.49||20.12|19.91|19.8|19.11|18.77|18.46|18.15|17.57|17.58|17.34|17.29|17.48|18.03|18.16|18.18|18.42|18.63|18.49|18.92||18.58|19.54|19.29|19.36|19.24|19.32|18.95|19.03|19.49|19.59||19.24|19.15|19.3|19.81||19.41|19.42|19.43|19.04|18.86|18.26|18.66|18.76|18.73|18.4|18.52|18.79|18.57|18.68|18.6|18.48|18.26|18.1|17.15|18.07||18.97|18.57|19.01|17.85|18.76|19.32|18.86|18.96|18.68|19.17|19.44|19.49|19.4|18.81|19.76|19.5|19.26|17.45|17.52|18.53|18.27|19.45|19.53|19.62|20.2|20.87|21.25|20.98|20.95|21.46|21.48|21.2|21.91|21.42|20.66|20.2|20.01|19.38|19|19.47|19.11|20.08|19.01|18.95|19.58|19.98|20.02|19.84|20.21|20.6|20.21|19.71|19.64|19.92|19.83|19.09|19||18.26|17.5|18.46|18.71|18.27|18.83|18.81|19.02|19.31|19.03|18.86|18.29|17.43|17.54|17.97|18.8|19.15|19.46|19.35|19.97|19.96|19.22|17.46|17.94|17.79|16.78|13.57|13.36|13.21|13.42|13.47|13.44|13.06|12.07|11.35|10.83|11.15|11.09|11.59|11.03|10.96|10.36|9.89|9.5|9.75||10.26|11.39|11.29|11.28|11.34|11.62|11.61|11.46|11.53|11.81|11.54|11.47|11.93|11.62|11.96|12.2|12.39|13.02|12.51|13.34|13.12|12.82|13.41|13.52|12.45|11.7|12.75|11.93||11.79|11.65|12.62|11.65|11.34
01175|15574|/equities/blackbaud|R2000GROWTH|22.68|23.12|23.04|22.81|22.4|25.58|25.66|25.93|26.24|26.52|26.07|25.59|25.96|26.05|25.38|24.9|24.5|24.43|24.32|24.42|25.32|24.91||24.75|25.19|25.36|25.41|25.29|25.55|25.87|25.98|25.44|25.52|25.49|25.54|25.27|25.09|24.86|25.02|24.97|24.77|24.85|24.82|24.61|24.51|23.83|23.3|23.18|23.06|23.5|23.36|23.2|23.02|22.85|22.75|22.24||21.4|21.12|21.05|20.56|20.76|20.69|22.12|22.6|22.22|22.11|22.2|21.9|21.78|21.59|21.8|21.94|22|22.1|23.04||22.94|23.39|23.01|23.21|23.37|23.7|23.55|23.81|23.75|23.81||23.58|23.77|24.23|24.27||24.31|24.07|23.39|22.22|22.35|22.12|22.27|22.11|22.11|21.79|21.85|21.86|21.8|22.07|21.5|21.34|21.72|21.97|21.66|21.28||21.94|21.69|21.77|21.5|21.47|21.67|21.81|21.57|21.2|21.63|21.78|22.22|22.12|21.69|21.71|21.68|21.73|21.87|21.64|21.6|21|22.08|22.54|22.87|22.71|23|23.23|23.56|23.4|23.71|23.87|23.75|23.89|23.64|23.74|23.51|23.73|23|21.89|22.74|22.69|22.89|23.24|23.21|23.33|22.7|23.82|23.25|21.68|20.96|19.69|19.57|20.02|20.1|20.01|19.6|19.31||18.87|18.75|18.84|18.51|18.99|19.31|19.48|19.58|19.27|19.67|18.99|18.64|18.05|18.16|18.25|18.46|18.83|18.09|18.8|19.03|18.62|19.1|19.4|18.67|18.67|16.15|17.07|16.78|16.45|16.61|16.48|15.95|15.91|15.8|15.36|15.06|14.49|14|13.87|13.38|13.5|13.44|13.14|13.46|13.92||15.85|15.2|15.54|15.52|15.2|14.56|14.94|15.19|15.28|15.48|15.12|14.55|14.59|14.54|14.92|15.05|14.96|15.12|15.01|15.27|14.37|14.54|14.19|14.01|13.54|13.74|14.13|13.54||13.52|13.51|14.15|13.98|13.99
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|26.07|26.26|26.22|26|27.91|27.91|28.69|28.23|28|28.04|28.58|28.32|28.82|29.01|28.58|28.49|28.6|28.42|28.48|28.68|28.78|28.44||28.28|28.2|28.25|27.83|27.73|28.24|27.88|28.1|27.64|27.58|27.26|27.32|27.11|26.82|26.85|26.63|26.3|26.06|26.12|25.97|25.9|26|25.6|25.38|25.25|24.94|25.15|25.41|25.96|25.89|25.88|25.67|25.17||24.42|24.12|23.95|24.17|24.53|24.06|24.31|24.57|23.56|23.43|23.37|23.43|23.56|23.63|23.87|24.22|24.66|25.1|25.12||24.86|24.83|24.2|24.3|24.62|24.88|24.84|24.84|24.41|24.5||24.33|24.29|24.29|24.49||24.7|24.62|25.09|25.11|24.38|24.3|24.81|24.99|25.02|24.87|23.84|23.16|23.36|23.07|22.67|22.49|22.55|22.27|22.23|23||23.28|23.15|23.32|23.28|23.34|23.32|23.36|23.51|23.38|23.66|23.71|24.03|23.99|23.87|24.31|24|23.58|23.22|23.23|23.55|24.7|25.23|25.35|25.57|25.16|25.08|25.02|25.12|25.17|25.37|25.61|25.54|25.67|25.35|25.17|25.04|25.29|25.16|25.33|26.04|26.31|26.21|25.68|25|26.28|26.5|25.94|26.45|26.97|27.21|27.1|27.19|27.22|27.13|26.76|26.13|26.16||25.84|25.57|25.95|26.09|26.11|26.55|26.63|27.24|27.33|27.57|27.41|26.42|26.08|25.94|25.71|26.02|26.35|26.32|26.32|26.5|26.79|26.78|27.23|27.32|26.71|27.15|26.03|29.73|29.63|29.55|29.87|29.6|29.64|29.6|29.6|29.55|29.03|28.86|28.3|27.31|27.47|27.15|27.44|27.89|28.18||28.3|28.9|28.67|28.47|28.54|27.89|27.89|27.92|28.66|29.38|29.04|28.79|28.67|28.75|29.12|29.41|28.9|28.68|28.4|28.61|28.15|28.18|27.5|26.84|26.26|26.3|26.96|27.02||27.21|27.22|27.83|27.43|27.27
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|5.3|5.46|5.57|5.69|5.52|5.51|5.55|5.5|5.5|5.37|5.37|5.35|5.35|5.28|5.29|5.31|5.31|5.25|5.15|4.91|5.31|5.35||5.27|5.41|5.5|5.19|5.54|5.47|5.45|5.48|5.48|5.25|5.34|5.13|5.23|5.38|5.31|5.25|5.22|5.48|5.51|5.44|5.38|5.19|5.31|4.9|4.76|4.75|4.75|4.58|4.56|4.54|5.25|5.49|5.5||5.55|5.6|5.59|5.56|5.62|5.51|5.37|5.73|5.8|5.76|5.71|5.84|5.91|5.9|5.81|5.81|5.96|5.86|6.01||6.08|6.07|5.8|5.68|5.69|5.5|5.75|5.54|5.6|5.56||5.8|5.8|5.51|5.67||5.66|5|4.96|4.88|4.99|4.87|4.98|4.95|5.25|4.97|4.91|5.3|5.78|5.87|5.96|5.84|5.38|5.26|5.45|5.45||5.43|5.4|5.58|5.66|5.63|5.64|5.6|5.46|5.1|5.16|5.09|4.99|5|5|4.86|4.43|4.28|4.01|3.95|4|3.94|4.2|4.09|4.2|4.16|4.21|4.21|4.1|4.46|4.52|4.3|4.42|4.45|4.61|4.6|4.47|4.19|4.65|4.51|4.91|4.72|5|4.93|4.84|4.97|4.85|4.76|4.96|4.65|4.81|4.72|4.8|4.05|4.05|3.9|3.96|4||3.9|3.8|3.79|3.86|3.82|3.76|3.8|3.59|3.55|3.55|3.72|3.59|3.6|3.55|3.56|3.62|3.77|3.95|3.76|3.88|3.71|3.57|3.95|3.67|3.41|3.44|3.32|3.32|3.11|3.03|3.1|3|3.05|3.08|3.06|2.9|2.83|2.76|2.8|2.86|2.95|2.88|2.87|2.99|2.96||3.31|3.46|3.45|3.5|3.42|3.4|3.47|3.86|3.84|3.53|3.36|3.34|3.25|3.33|3.4|3.36|3.34|3.2|2.7|2.65|2.58|2.54|2.5|2.45|2.42|2.49|2.52|2.51||2.54|2.45|2.35|2.31|2.34
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.04|8.27|8.26|8.46|8.39|8.47|8.9|8.76|8.37|8.53|8.42|8.35|8.51|8.74|8.66|8.62|8.5|8.25|7.97|8.21|7.8|7.65||7.6|7.52|7.38|7.45|7.51|7.8|7.87|7.82|7.5|7.47|7.91|7.98|7.86|7.87|7.71|7.57|7.71|7.81|7.48|7.56|7.42|7.25|7.13|6.96|6.83|6.52|6.46|6.35|6.37|6.46|6.36|6.37|6.52||6.3|6.16|5.84|6.01|5.82|5.71|6|6.38|6.4|6.34|6.17|6.06|6.14|6.29|6.16|6.69|6.9|7.03|7.01||7.05|7.14|6.97|7.11|7.23|7|6.96|7.06|6.99|6.91||6.91|6.93|6.96|7.02||7.16|6.85|6.77|6.81|6.69|6.35|6.25|6|5.91|6|6.04|6.02|6.15|6.22|6.27|6.27|6.26|6.36|6.01|6.05||6.18|6.32|6.26|6.11|6.22|6.35|6.1|5.8|5.74|5.68|5.78|5.7|5.75|5.36|5.04|5.01|5.13|4.99|4.96|5.25|5.08|5.48|5.57|5.53|5.33|5.51|5.65|5.63|5.74|5.72|5.6|5.53|5.62|5.7|5.5|5.07|5.02|4.82|4.61|4.73|4.99|5.11|4.84|4.82|4.87|4.95|4.96|4.77|4.5|4.38|4.42|4.39|4.06|4.04|4.02|3.94|3.91||4|4.01|4|3.91|4.02|4.16|4.05|4.21|4.05|3.95|4.25|4.11|4.19|4.22|4.13|4.07|4.15|3.81|3.62|3.98|4.03|3.99|3.97|4.05|3.8|3.81|4.23|4.11|4.02|4.22|4.25|4.25|4.1|4.09|4.3|4.32|4.3|4.32|4.11|3.8|3.96|3.95|3.89|3.92|3.68||3.8|3.77|3.96|3.85|3.55|3.23|3.04|3.02|3.05|3.16|3.17|3.22|3.21|3.41|3.25|3.2|3.2|3.24|3.2|3.24|3.19|3.19|3.16|3.21|2.9|2.92|2.83|3||3.03|2.98|3.07|3.07|2.97
01184|21089|/equities/skyline-corp|R2000GROWTH|24.02|22.63|22.07|20.71|20.17|20.22|20.37|19.3|19.3|18.8|18.67|18.82|19.19|18.7|18.32|17.99|18.01|18.09|17.94|17.82|18.07|17.57||17.48|17.94|17.71|18|17.96|18.14|18.27|18.03|18.19|18.21|19.02|18.87|18.73|19.04|19.16|19.17|19.37|18.66|18.51|18.37|17.64|17.14|16.71|16.6|16.68|16.58|16.2|16.18|16.67|17.74|17.86|17.57|16.73||16.73|16.8|16.7|16.83|16.7|16.96|17.05|17.72|17.13|16.84|17.91|17.88|17.37|17.43|17.53|17.68|18.25|19.34|19.76||19.8|20.88|19.89|19.57|19.08|18|17.23|16.97|17.66|17.76||17.54|17.53|17.52|17.04||17.21|16.7|16.41|15.93|16.84|17.9|18.02|17.73|17.4|17.36|17.46|16.67|16.88|16.76|15.98|15.89|15.89|15.78|15.74|15.44||15.93|15.43|15.87|15.81|16.37|16.96|17.48|17.16|16.82|16.96|17.67|17.2|17.12|16.2|15.91|15.75|15.81|15.71|16.79|17.67|17.65|18.26|18.82|19.05|19.23|19.97|20.59|20.27|20.51|20.01|19.62|19.11|20.01|19.84|19.78|19.7|18.72|18.17|19.12|20.68|21.86|22.5|22.68|22.37|22.42|22.84|23.2|22.77|23.53|22.75|21.61|21.57|21.57|21.61|22.6|23.22|21.93||21.19|20.74|21.19|21.63|22.72|22.92|22.31|22.96|22.34|21.95|22.59|21.37|20.91|20.53|20.41|21.26|21.1|21.23|22.09|23.09|22.91|22.81|23.63|23.36|23.55|23.58|23.81|23.72|25.12|23.78|23.73|23.26|22.06|21.82|22.09|21.34|20.62|21.79|20.6|18.96|18.8|19.49|20.34|21.58|20.54||20.32|21.21|20.51|19.48|17.68|16.9|16.95|17.6|17.81|18.23|18.21|17.71|17.7|17.16|18.43|18.75|18.75|19.41|18.48|18.81|19.12|18.9|18.66|18.98|19.04|19.23|20.32|18.83||18.94|19.4|19.77|20.55|20.42
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|38.87|39.71|37.81|39.69|40.95|40.65|42.36|40.87|39.85|40.38|39.94|39.32|40.16|41.16|40.75|41.36|41.06|40.94|39.87|40.62|41.84|41.26||40.96|40.01|39.59|39.1|37.21|38.02|39.29|39.4|38.56|38.25|40.61|42.51|42.26|42.48|44.24|44.17|43.83|41.71|42.15|41.19|40.57|42.39|42.32|42.41|41.59|41.63|42.33|42.07|43.21|45.09|45.04|44.87|44.83||43.28|42.88|42|42.05|41.62|40.5|41.81|44.125|44.3|43.62|42.57|43.16|43.56|45.21|45.6|45.35|46.32|46.62|47.22||48.5|48.36|48|48.34|49.11|49.931|50.15|50.65|50.43|48.84||48.14|48.32|49.28|49.56||50.33|49.4|48.28|47.81|45.87|44.3|44.67|44.085|43.46|41.315|40.75|39.76|41.05|42.34|42|43|43.94|44.39|43.32|43||42.95|41.65|42.08|41|41.1|41.72|41.7|42.33|42.15|42.21|43.88|45|45.19|44.35|44.32|44.64|43.12|43.84|43.39|44.13|43.62|46.021|45.94|46.83|47.41|48.66|48.56|49.08|48.5|45.82|45.77|44.37|45.17|44.31|43.31|42.15|42.52|40.61|39.31|40.18|41.63|40.99|40.86|40.62|41.38|42.5|43.48|42.11|43.59|44.62|43.17|42.1|40.69|40.84|39.23|38.68|38.4||35.79|35.64|35.67|36.05|36.57|38.08|37.58|37.96|39.39|40.99|40.12|38.578|36.85|36.91|36.13|37.67|37.96|37.99|38.02|38.62|39.53|39.31|40.94|42.45|41.68|40.07|40.77|39.54|40.16|41.52|41.64|40.96|40.27|40.63|40.44|39.24|38.39|38.86|37.5|35.63|35.62|35.92|34.68|35.46|34.25||36.56|38.41|38.08|38.88|38.8|38.48|38.2|37.39|38.04|40.72|41.27|41|42.47|43.24|43.68|42.4|41.77|41.96|41.5|41.88|41.75|41.44|44.27|44.58|42.77|41.45|41.85|39.13||39.49|39.22|40.58|39.86|39.67
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|30.82|32.08|31.47|31.97|29.11|32.4|33.68|32.34|30.48|30.88|30.03|29.77|29.97|30.25|29.11|28.75|28.61|28.13|27.85|27.97|28.08|27.4||27.24|26.05|26|25.96|25.5|25.93|26.12|26.2|25.07|25.77|26.5|26.6|26.5|25.33|25|24.9|25.24|25.81|25.34|24.03|23.1|20.86|20.51|19.79|19.37|19.34|19.29|18.56|19.62|18.53|18.47|18.2|17.78||16.91|16.5|16.52|16.5|16.3|16.14|17|17.53|17.59|17.54|17.45|17.77|18.42|18.81|19.5|19.92|20.56|21.15|21.3||21.05|21.45|21.38|21.41|21.33|21.1|20.8|20.97|21.37|20.83||20.63|20.86|21.22|21.06||21.18|21.03|20.88|20.17|19.9|19.98|20.54|20.52|19.68|19.53|19.74|19.91|19.95|20.29|19.91|19.52|19.31|19.22|19|20.02||20.83|20.63|21.41|20.9|21.06|21.9|22.68|22.66|21.89|22.27|23.15|22.74|22.51|22.74|22.44|22.24|22.2|20.7|19.3|19.29|18.49|17.47|17.18|18.45|18.1|18|17.93|19.47|19.75|20.41|20.63|20.24|20.96|20.61|21.1|21.04|20.65|20.33|19.74|20.07|20.99|21.98|21.75|21.19|20.8|21.96|22.4|21.53|22.02|22.35|21.71|21.05|21.03|21.09|19.96|20.31|19.2||18.96|18.5|18.61|19.04|20.55|21.07|21.14|21.79|21.34|21.23|21.48|20.75|20.52|20.45|19.33|20.57|21.86|21.52|21.06|21.52|21|20.36|20.62|19.35|18.04|17.86|16.08|14.75|14.82|15.21|14.8|14.56|14.12|14.01|13.61|13.7|14.01|13|12.88|12.35|11.97|12.43|12.45|12.62|12.64||13.24|13.48|12.75|12.56|12.22|12.2|11.94|11.42|12.59|14|13.95|13.2|13.43|13.6|14.2|14.35|13.46|14.26|14.1|14.54|14.01|13.64|14.42|14.19|13.31|13.26|13.72|12.62||12.68|12.6|13.44|12.77|13.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|31.33|33.58|33.45|33.99|33.38|33.4|33.9|33.75|32.98|33.53|33.71|33.07|33.24|33.47|33.21|32.63|32.74|32.37|32.36|32.08|32.08|29.45||28.79|28.74|28.71|28.63|28.42|28.54|27.72|28.74|28.34|28.27|28.68|29.58|29.1|29|28.98|28.5|28.85|28.07|28.11|27.32|27.22|26.95|27.58|27.31|27.33|26.71|26.92|26.86|26.86|26.46|25.05|24.96|24.34||23.96|23.9|23.84|23.9|23.62|23.57|23.6|23.73|23.9|23.8|23.84|24.85|25.3|25.36|25.73|25.62|25.95|25.84|26.04||25.76|26.12|25.74|25.35|25.76|25.4|28.97|29|30.73|30.72||30.28|29.88|30.02|30.02||30.32|29.41|29.14|28.91|27.86|28.34|28.84|28.98|29.15|28.88|28.41|28.64|28.71|28.57|28.1|27.76|28.09|27.56|26.89|27.59||28.76|28.66|28.91|28.18|28.08|28.76|28.72|28.5|27.78|28.49|29.16|29.25|29.16|28.05|28.48|28.4|26.4|25.07|25.53|26.62|26.38|27.32|27.28|27.54|27.38|27.79|27.82|28.45|27.7|29.2|29.62|28.92|28.95|28.32|28.25|28.12|28.01|27.66|28.04|28.91|29.35|30|30.13|28.69|30.01|30.23|29.98|29.91|30.34|30.14|28.44|26.52|26.59|26.54|26.36|25.6|24.94||24.31|24.11|24.22|24.12|25.28|26.29|26.57|27.14|26.9|26.77|26.52|25.34|25.1|24.68|24.65|24.69|24.99|25.03|24.82|24.94|24.59|23.87|24.23|24.24|24.73|24.4|25.11|24.55|22.98|22.48|20.95|19.97|18.64|20|20.41|20.4|21.6|20.93|20.5|19.89|19.87|19.97|19.59|20.05|19.96||20.5|20.43|19.4|18.41|18.62|18.8|18.8|18.27|18.96|19.19|18.89|19.31|19.56|20.28|20.29|21.15|20.66|21.55|21.28|21.22|19.16|17.92|17.85|17.3|16.66|16.72|17.26|17.04||17.27|17.64|18.43|18.84|18.8
01189|50936|/equities/cryoport-inc|R2000GROWTH|21|21.6|21.12|21|21.6|22.68|22.32|22.2|23.76|22.2|24|23.4|22.56|21.48|19.8|19.8||23.4|22.2|22.8|23.04|23.04||23.04|23.4|22.2|19.8|18|21|21|22.92|23.4|23.4|24.12|23.4|24|21.6|24|24|24|24|24|24.24|27.12|26.4|22.8|30.24|30.6|30|60|60.6|61.2|66|66|66|89.28||60|96|88.2|61.2|24||96|102|97.2|91.2|93.6|90|97.2|96|96|90|114|100.8|96||110.4|98.4|88.8|78|68.4|66.12|68.16|60|52.8|49.2||46.8|46.8|45.6|45.6||49.2|46.8|45.6|49.2|46.8|46.8|46.8|48|49.2|48|48|49.2|50.4|51.6|51.6|51.6|51.6|52.8|55.2|||55.2|52.8|55.2|55.2|57.6|55.2|56.4|56.4|55.2|51.6|54|52.8|51|48|48|48|49.2|49.2|48|48|46.8|51.6|54|55.2|51.6|51.6|49.2|51.6|50.4|51.6|49.2|52.8|50.4|51.6|50.4|50.4|53.4|55.2|51.6|54|54.612|54|56.4|56.4|56.4|56.4|56.4|54|58.8|60|58.8|54.12|57.6|60|60|61.2|61.2||60|60|57.6|56.4|57.6|56.4|56.4|66|54|52.8|54|52.836|52.812|54|60|62.4|62.4|50.4|48.72|48.6|48.612|48|51.6|49.2|48|49.2|48|46.8|50.4|51.6|50.4|51.6|51.6|50.4|49.2|48|46.8|44.4|44.4|48|51.6|49.2|48|49.32|55.2||51.6|52.8|55.2|52.8|62.4|60|64.8|64.8|64.8|64.92|66.6|64.2|63.6|66|61.2|73.8|72|78|73.92|72|75.6|84|84.012|81.6|80.4|81.12|84|90||98.4|96|96|92.4|78
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|56.07|55.34|55.92|56.5|55.02|56.78|57.52|56.65|56.72|56.92|56.74|56.42|57.29|57.21|57.19|56.37|56.76|54.59|53.25|53.07|52.97|52.8||52.63|51.58|52.81|54.99|53.51|53.92|52.45|52.08|52.14|51.6|50.87|51.18|50.75|50.1|50.18|49.36|49.28|48.47|49.27|48.99|51.51|51.31|50.1|48.68|48.11|48.71|49.01|49.15|49.79|49.73|49.39|49.3|49.25||48.12|48.51|48.22|47.84|46.67|45.41|45.68|45.53|45.47|45.51|45.88|45.61|45.98|45.7|45.98|46.22|46.21|46.75|46.82||45.8|44.57|43.74|43.61|43.06|43.05|42.13|42.04|41.55|41.43||41.35|41.58|42.57|42.57||42.55|42.08|41.13|40.55|40.24|41.03|41.21|41.75|40.97|41.24|42.03|42.14|42.73|41.25|41.14|41.64|40.88|39.85|38.66|39||39.38|39.44|38.96|38.23|37.86|38.5|38.67|39.2|38.3|39|38.35|37.97|37.36|36.6|36.92|36.84|35.98|35.88|36.11|36.81|36.77|36.45|36.53|37.05|35.76|36.3|35.86|35.74|37.11|36.97|36.87|36.87|37.07|37.02|36.56|35.83|35.63|35.75|36.07|36.14|36.85|37.71|38.02|38.43|38.49|39.1|38.46|37.52|37.27|37.6|39.14|39.17|39.05|39.56|40.11|40.63|40.28||39.91|39.69|39.96|39.82|40.86|41.19|40.97|40.9|39.73|39.16|38.98|38.35|38.07|37.84|37.95|37.86|38.81|38.93|39.22|39.63|39.36|38.94|38.95|39.07|39.12|39.46|39.47|39.09|38.83|38.79|39.49|39.57|39.74|40.36|40.26|44.9|44.78|44.55|44.55|44.04|44.13|45.09|45.91|46.28|45.29||45.2|44.05|42.28|44.81|45|44.63|45|46.05|45.44|47.16|47.37|46.25|46.53|46.31|46.56|46.66|45.79|47.28|47.33|47.1|45.97|45.14|44.25|42.72|42.85|41.65|40.79|39.76||40.44|40.5|41.62|41.35|41.76
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.86|25.58|25.77|26.88|26.9|26.12|24.87|23.94|23.89|23.43|23.68|23.4|23.79|23.73|23.36|23.19|23.38|23.28|23.31|23.7|23.76|23.65||23.61|23.34|23.38|23.25|23.23|23.43|23.61|23.36|22.43|22.45|23.08|23.1|23.01|22.77|22.88|22.77|22.47|23.08|22.95|22.36|22.14|22.16|22.09|22.25|22.2|22.05|22.25|22.16|22.28|22.1|22.07|21.7|21.57||21.2|21.17|21.37|21.38|21.61|21.73|21.83|22.08|21.48|19.95|19.74|19.59|19.55|19.26|19.11|19.1|19.09|19.05|19.26||19.21|19.23|19.15|18.85|18.91|18.77|17.68|17.61|17.23|17.83||17.72|18.09|18.34|18.48||18.5|18.46|18.3|18.39|18.23|18.22|18.14|18.3|18.16|17.86|17.81|17.6|17.7|17.96|17.76|17.59|17.52|17.65|17.49|17.75||18.06|17.97|18.28|17.9|17.99|18.26|18.41|18.4|18.57|18.96|19.34|19.44|19.12|18.72|18.51|18.44|18.14|18.15|18.32|18.44|18.31|18.22|20.2|20.18|20.01|19.66|19.93|20.09|19.82|19.71|19.71|19.35|19.61|19.37|19.11|18.94|18.74|18.45|18.58|18.53|18.58|18.98|18.61|18.64|18.84|19.11|19.2|18.44|18.52|18.39|18.35|18.53|18.5|18.4|19.08|19.02|18.81||18.73|18.65|19.02|19.05|19.69|20.08|19.76|20.36|20.56|20.76|20.58|20.36|19.79|19.84|19.9|20.34|20.68|21.11|20.98|21.12|21.34|20.89|21.12|21.17|20.91|20.62|20.67|20.6|19.8|18.99|19.25|18.75|18.55|18.67|18.62|18.58|18.53|18.18|18.08|17.63|17.42|17.17|16.55|16.86|16.73||17.24|17.91|17.83|17.49|17.5|17.21|17.27|17.16|17.4|17.37|17.77|17.95|17.92|18.42|18.66|18.79|18.54|19.76|19.51|19.39|19.23|19.52|19.5|19.09|18.95|18.36|19|18.22||18.08|18.17|18.53|18.79|18.31
01193|15676|/equities/cogent-communications|R2000GROWTH|9.74|9.95|10.03|10.09|9.83|9.87|10.08|9.96|9.73|10.02|9.85|9.71|9.68|9.87|9.87|9.81|9.85|9.81|9.71|9.98|9.93|9.86||9.73|10.21|10.49|10.56|10.58|10.8|11.04|10.83|10.84|10.85|11.13|11.06|11.04|10.91|10.95|10.98|11.12|11.04|11.26|10.57|9.89|10.21|9.85|9.75|9.63|9.82|9.84|10.34|10.77|10.91|10.96|11.07|10.83||10.6|10.52|10.46|10.59|10.42|10.3|10.73|10.89|10.7|10.67|10.67|10.69|10.64|10.73|10.95|11.23|11.3|11.38|11.47||11.32|11.57|11.03|10.8|10.57|10.26|9.99|9.92|9.69|9.66||9.67|9.72|9.8|9.97||9.81|9.51|9.21|9.02|8.89|8.91|9.05|9.12|9.06|8.92|8.95|8.84|8.89|9.03|8.86|8.92|8.52|8.35|7.97|7.99||8.22|8.1|8.29|7.93|7.94|8.07|8.28|7.98|7.82|8.02|8.02|7.72|8.39|9.92|9.56|9.48|9.56|9.63|9.92|10.31|10.14|11.13|10.95|10.92|10.96|11.24|11.7|11.59|11.61|11.92|11.99|11.77|12.25|12.04|11.77|11.45|11.12|10.68|10.59|10.72|10.86|11.33|11.54|11.51|11.55|12.01|12.02|11.62|11.75|11.81|11.71|10.94|10.82|10.49|10.17|9.64|9.56||9.41|9.16|9.17|9.16|9.15|9.55|9.75|9.69|9.95|10.12|10.2|10.09|9.6|9.79|9.77|10.16|10.77|10.82|10.73|10.69|9.24|8.8|8.76|8.31|8.12|7.87|7.97|7.98|8.26|8.54|8.45|8.73|8.43|8.49|8.61|8.54|8.61|8.37|8.22|7.85|7.67|7.4|7.39|7.63|7.76||7.93|8|7.98|8.09|8.22|7.84|7.88|7.89|7.98|8.23|8.11|8.28|8.23|7.78|8.06|8.21|8.12|8.27|8.04|8.3|8.21|8.18|7.88|7.55|7.33|7.13|6.82|6.11||6.09|5.93|6.03|6.01|5.91
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|13.95|14.04|14.07|14.07|13.9|13.8|13.72|13.35|13.12|13.09|12.98|12.8|12.88|12.87|12.8|12.8|12.87|12.89|12.9|12.7|12.8|12.51||12.5|12.46|12.3|12.27|12.29|12.45|12.95|12.71|12.55|12.5|12.33|12.25|12.29|12.26|12.2|11.66|11.65|11.65|11.75|11.84|11.75|11.74|11.73|11.81|11.65|11.43|11.74|11.66|11.81|11.72|11.54|11.41|11.32||11.26|11.17|11.19|11.22|11.21|11.23|11.41|11.7|11.73|11.47|11.73|11.72|11.89|11.98|12|11.96|12.2|12.45|12.9||12.71|12.81|12.91|12.7|12.93|13.11|12.73|12.52|12.43|12.43||12.33|12.45|12.59|12.62||12.67|12.58|12.51|12.43|12.1|12.12|12.34|12.35|12.05|11.78|11.79|11.58|11.6|11.65|11.6|11.55|11.54|11.47|11.32|11.34||11.43|11.35|11.23|10.92|10.91|11.17|11.42|11.25|11.01|11.26|11.56|11.42|11.04|10.92|10.73|10.68|10.73|10.67|10.72|10.9|10.81|10.9|11.03|11.17|11.06|11.13|11.29|11.36|11.15|11.25|11.3|10.94|11.06|11.07|11.12|11.35|11.24|11.11|11.21|11.35|11.57|12.2|12.32|12.24|12.2|12.27|11.41|11.7|11.41|11.48|11.19|11.15|11.13|11.02|10.96|11.06|11.03||10.91|10.65|10.4|10.78|11.72|11.8|11.85|12.17|12.39|12.48|12.38|12.23|12.13|11.83|11.63|12.02|12.29|12.27|11.86|11.66|11.21|10.89|11.05|11.15|10.66|10.71|11.18|11.08|11.12|11.07|10.82|10.85|10.74|10.69|10.67|10.52|10.45|10.13|9.72|9.45|9.57|9.58|9.59|9.74|9.9||10.03|10.22|10.2|10.12|10.07|9.71|9.7|9.61|9.73|9.95|10|9.98|10.03|10.02|10.13|10.21|10.05|10.03|9.76|9.94|9.96|9.92|9.7|9.5|9.08|8.62|8.82|8.86||8.9|9|9.14|9.16|8.89
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|20.18|21.15|21.46|23.08|23.23|23.68|23.47|23.24|23.21|23.33|23.33|22.5|23.4|24.2|23.09|22.46|22.48|22.61|22.61|22.87|23.14|22.71||22.3|22.4|22.62|22.23|22.37|22.42|22.67|22.51|21.56|21.65|22|21.44|21.44|21.03|20.81|21.04|21.21|21.3|22|21.35|20.8|21.21|19.8|19.33|19.22|19.22|19.91|19.61|20.35|20.32|19.98|19.79|19.83||19.21|18.98|18.46|16.86|16.8|16.46|16.75|17.57|17.27|16.7|16.41|17.15|17.51|17.84|17.26|17.36|17.89|17.96|18.65||18.59|19.26|18.85|19.19|20.45|20.6|20|20.3|20.12|20.34||20.37|20.27|20.17|20.35||20.42|20.44|20.56|20.09|20|20.05|20.08|20.01|19.65|19.29|19.23|19.27|19.91|19.53|19.21|19.07|18.28|17.66|16.66|17.19||17.17|17.75|18.08|17.54|17.5|18.17|18.15|17.58|16.51|16.65|16.75|16.62|16|16|15.73|15.35|15.01|15.77|16.13|16.75|16.56|17.78|18.16|18.35|18.11|18.5|18.22|18.05|17.76|18.59|19.41|18.33|18.74|18.5|17.69|18.18|18.4|17.69|16.63|16.33|17.78|18.4|18.61|18.26|18.5|19.57|19.38|20.29|19.91|19.77|19.92|19.79|20.01|20.67|21.48|21.4|21.41||20.63|20.13|20.15|20.15|20.06|20.27|20.1|20.7|20.6|20.73|20.66|20.74|20.13|20.44|19.97|20.35|20.52|19.12|19.09|19.52|18.5|18.46|19.02|18.69|18.6|18|18.1|17.62|17.92|17.55|18.08|17.76|17.74|17.93|18.15|17.74|17.27|16.6|15.81|14.87|15.14|15.02|14.78|15.11|15.47||15.84|15.11|15.35|15.59|15.15|14.97|14.7|14.43|14.42|15|14.51|14.18|14.8|14.66|14.97|15.77|15.53|15.45|15.72|15.62|15.38|15.06|15.5|15.32|15.05|14.52|14.88|14.12||14.41|14.49|14.9|13.5|12.27
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|15|14.9|15.12|15.52|15.3|15.3|15.39|14.93|14.68|14.86|14.77|14.64|14.71|15.03|14.51|13.87|13.7|13.6|13.79|13.76|14.07|13.61||13.64|13.77|13.63|13.57|13.54|13.54|13.66|13.62|12.8|12.77|12.62|11.74|11.45|11.5|11.72|11.44|10.07|10.1|10|10.2|9.92|9.76|9.43|9.52|9.12|9.02|9|8.9|9.17|9.46|9.65|9.32|9.39||9.28|8.99|8.7|8.44|8.2|8|7.98|8.32|8.39|8.5|8.57|8.64|8.87|8.94|8.92|8.59|8.72|8.97|9.3||9.13|9.39|9.25|9.24|9.63|9.41|9.15|9.17|9.24|9.13||9.27|9.16|9.25|9.26||9.11|8.83|8.71|8.73|8.66|8.83|8.83|8.92|8.91|8.67|8.8|9.18|9.25|8.82|8.34|8.15|8.19|8.14|7.89|7.94||8.11|8.27|8.12|7.88|7.75|7.75|7.63|7.81|7.54|7.55|7.71|7.72|7.78|7.59|7.55|7.06|6.5|6.51|6.64|6.87|6.71|6.99|6.87|6.9|6.87|7.02|6.5|7.62|7.58|7.61|7.63|7.65|7.6|7.42|7.48|7.45|7.01|7.08|7.12|7.16|7.23|7.51|7.3|7.04|6.8|7.17|7.22|7.16|7.13|7.08|7.05|6.87|6.87|6.88|6.85|6.96|6.85||6.8|6.81|6.88|6.9|7.05|7.19|7.2|7.21|7.25|7.17|7.39|7.29|7.21|7.17|7.17|7.29|7.28|7.31|7.07|7.14|7.19|7.26|7.14|7.3|7.34|7.43|7.1|7.28|7.07|6.91|6.84|7|7|7.06|6.9|6.98|7|6.98|6.73|6.79|6.42|6.45|6.61|6.71|6.86||6.61|6.99|6.96|6.94|6.62|6.37|6.41|6.43|6.6|6.87|6.77|6.54|6.36|6.01|6.63|6.25|5.78|6.07|6.89|6.8|6.62|6.28|5.95|5.55|5.08|5.44|6|6.05||5.85|5.7|5.83|5.79|5.49
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|48.23|48.45|48.45|49.77|48.87|49.99|50.91|50.96|50.7|50.62|50.05|49.87|50.15|50.83|49.87|49.37|49.07|48.73|48.65|47.37|46.74|46.01||45.38|45.12|45.09|44.77|44.85|45.56|45.94|45.94|45.87|45.9|45.86|45.6|45.22|44.75|44.56|44.1|43.71|43.25|43.08|42.41|42.99|43.09|43.27|42.86|42.49|42.11|41.81|40.43|38.64|38.79|38.72|38.11|37.9||37.25|36.63|36.48|36.03|35.77|35.5|36.19|36.61|36.95|36.34|36.24|36.84|38.12|38.43|38.65|39.39|39.8|37.99|37.87||37.38|36.96|36.19|36.27|36.46|36.21|35.92|35.87|36.47|36.87||37.28|37.63|38.16|38.03||38.34|37.61|37.88|37.66|37.53|36.97|37.26|37.19|36.47|36.12|36.38|36.06|35.98|36.75|36.13|35.94|36.61|36.49|36.14|36.21||37.09|35.83|34.21|33.5|33.46|34.51|33.95|33.08|32.39|32.46|32.64|32.61|33.02|32.54|32.21|32.06|32.05|31.47|32.38|33.28|33.32|33.82|34.25|34.32|33.89|33.77|35.07|35.45|35.13|35.47|35.6|35.42|35.28|34.27|34.5|33.77|33.85|32.53|32.31|32.69|32.76|33.5|33.47|33.15|32.89|33.53|33.83|33.38|33.22|33.36|33.22|31.42|30.81|30.67|30.61|30.2|29.96||28.03|27.62|27.39|27.54|27.49|27.78|27.48|27.81|27.85|27.73|27.35|26.92|26.29|25.55|25.19|25.96|26.44|26.96|27.64|28.22|28.08|27.63|28.6|28.14|28.23|28.08|28.36|28.14|29.04|29.44|29.65|29.53|29.73|29.67|29.74|29.5|29.22|29.12|28.8|28.12|27.93|27.8|27.98|27.95|27.49||27.59|27.36|27.08|26.5|26.75|26.41|26.37|26.92|26.81|27.07|25.67|24.92|25.34|26.38|26.44|27.97|29.18|30.4|30.06|31.16|31.21|31.43|31.35|30.87|30.06|29.67|29.56|28.02||28.03|28.78|29.74|29.44|28.1
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.55|7.45|7.36|7.48|7.36|7.48|7.79|7.69|7.51|7.66|7.39|7.23|7.43|7.6|7.7|7.53|7.68|7.5|7.4|7.45|7.38|7.25||7.08|6.85|6.67|6.71|6.65|6.48|6.33|6.29|6.02|6.15|6.39|6.45|6.38|6.33|6.44|6.4|6.49|6.36|6.34|6.45|6.16|6.37|6.2|6.17|5.86|5.66|5.56|5.53|5.46|5.36|5.28|5.33|5.29||4.92|4.67|4.51|4.56|4.37|4.35|4.53|4.84|4.52|4.5|4.42|4.58|4.56|4.55|4.57|4.57|4.78|4.83|4.79||4.63|4.7|4.57|4.64|4.89|5.03|5.05|4.8|4.72|4.71||4.69|4.72|4.72|4.72||4.71|4.61|4.5|4.41|4.41|4.32|4.47|4.42|4.47|4.47|4.55|4.48|4.38|4.39|4.3|4.29|4.3|4.24|4.15|4.13||4.3|4.12|4.16|4.1|4.16|4.32|4.32|4.37|4.25|4.33|3.95|3.81|3.75|3.56|3.34|3.27|3.04|3.05|3.1|3.24|3.3|3.42|3.53|3.61|3.68|3.73|3.71|3.85|3.84|3.84|3.91|3.85|3.85|3.88|3.92|3.81|3.85|3.79|3.74|3.83|3.87|3.88|4|3.96|4.07|4.29|4.23|4.18|4.24|4.23|4.28|4.18|4.17|4.18|4.2|4.1|4.01||3.89|3.79|3.74|3.76|3.87|3.8|3.64|3.7|3.72|3.7|3.58|3.21|3.17|3.25|3.21|3.3|3.29|3.29|3.29|3.35|3.36|3.32|3.34|3.33|3.27|3.3|3.31|3.23|3.26|3.21|3.24|3.16|3.17|3.17|3.24|3.18|3.13|3.02|2.94|2.77|2.79|2.71|2.7|2.83|2.85||2.97|3.17|3.21|3.18|3.08|3.01|3.02|2.98|3.09|3.3|3.33|3.29|3.33|3.38|3.31|3.4|3.45|3.42|3.34|3.42|3.34|3.16|3.13|3.09|2.91|2.85|2.92|2.76||2.69|2.71|2.83|2.74|2.7
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.87|5.05|5.17|5.21|5.09|5.02|4.88|4.81|4.78|4.83|4.75|4.71|4.74|4.79|4.48|4.42|4.42|4.58|4.59|4.6|4.52|4.62||4.43|4.42|4.69|4.67|4.67|4.78|4.94|4.92|4.76|4.8|4.95|4.86|4.83|4.74|4.83|4.78|4.86|4.84|4.79|4.74|4.82|4.76|4.96|4.73|4.55|4.29|4.52|4.44|4.31|4.22|4.22|4.21|4.16||4.1|4|3.91|3.91|3.9|3.97|3.98|3.83|3.5|3.51|3.5|3.56|3.67|3.67|3.67|3.67|3.69|3.86|4.11||4.09|4.2|4.13|4.01|4|3.97|3.94|3.85|3.85|3.81||3.77|3.69|3.7|3.75||3.81|3.82|3.85|3.69|3.67|3.67|3.67|3.67|3.67|3.71|3.75|3.76|3.8|3.78|3.79|3.76|3.75|3.66|3.39|3.44||3.54|3.38|3.4|3.26|3.23|3.33|3.48|3.31|3.23|3.24|3.46|3.41|3.38|3.26|3.05|2.8|2.71|2.76|2.91|2.99|3.01|3.1|3.18|3.14|3.14|3.14|3.12|3.08|3.08|3.04|3.03|3.02|3.04|3.11|3.05|3.08|3.02|3.02|2.96|2.98|3.05|3.08|3.09|3.03|3.02|3.19|3.37|3.32|3.09|3.17|3.14|2.92|2.84|2.75|2.68|2.67|2.65||2.63|2.63|2.62|2.63|2.68|2.73|2.82|2.79|2.81|2.83|2.67|2.56|2.46|2.43|2.34|2.4|2.48|2.41|2.38|2.33|2.41|2.4|2.48|2.46|2.41|2.4|2.41|2.4|2.43|2.46|2.42|2.41|2.39|2.35|2.41|2.39|2.34|2.35|2.33|2.19|2.13|2.15|2.22|2.23|2.28||2.33|2.41|2.4|2.41|2.32|2.25|2.3|2.26|2.23|2.32|2.35|2.32|2.33|2.33|2.35|2.32|2.17|2.29|2.23|2.21|2.11|2.04|2.27|2.22|2.12|2.04|2.14|2.15||2.18|2.17|2.18|2.2|2.16
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|34.86|35.16|35.2|35.4|35.03|35.21|35.2|36.12|36|36.16|35.77|34.76|35.34|35.2|35.06|34.01|33.9|33.6|33.89|33.05|32.92|32.87||32.65|32.8|32.51|32.29|32.4|32.74|32.95|33.15|32.88|33.07|33.21|33.25|32.71|32.69|32.27|32.23|32.29|32.45|32.13|31.76|31.86|31.94|31.39|31.13|31.32|31.7|31.95|31.82|31.82|31.65|31.32|30.97|30.01||30.33|29.41|29.7|29.62|29.36|29.3|29.61|30.34|30.74|30.63|30.6|31.2|31.25|31.6|31.51|31.64|31.7|31.66|31.66||31.6|31.9|31.93|31.09|31.61|31.28|30.89|31.27|31.65|32.29||32.27|32.07|31.68|31.61||31.57|31.53|31.53|31.39|30.45|30.85|31.29|31.34|31.55|31.17|32.1|32.12|32.36|33.4|33.1|32.74|32.26|31.89|31.23|31.13||32.61|32.64|33.16|32.77|32.67|33.02|32.71|32.23|31.63|32|32.25|32.6|32.64|32|31.14|31.25|31.56|31.23|31.37|32.04|32.24|32.91|33.13|32.82|32.89|32.94|32.23|32.08|31.82|32.11|31.33|31.19|31.39|30.98|30.87|30.24|29.62|29.1|28.75|27.81|28|28.19|28.08|28.05|28.11|28.04|28.03|28.12|28.06|28.4|27.61|27.33|27.4|27.66|27.49|27.5|27.33||26.89|26.26|26.42|26.23|26.91|27.37|27.2|28.49|28.94|28.98|28.85|28.6|28.51|28.25|27.83|28.37|29.25|28.68|28.51|28.62|28.95|28.5|29.5|30.16|29.92|30.23|30.66|30.51|30.5|30.53|30.59|30.76|30.7|30.75|30.42|30.61|30.97|30.48|30.1|28.86|28.73|28.52|27.84|28.16|28.13||28.12|28.57|28.68|27.79|27.42|26.86|26.94|27.14|27.32|28.07|28.17|27.51|27.99|28.3|29.25|29.21|29.2|29.63|29.42|29.68|29.26|28.78|27.44|25.37|25.17|24.94|24.85|24.74||24.79|24.62|25.71|25.79|25.62
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|26.15|26.56|26.42|26.54|26.12|26.3|27.68|26.75|25.2|25.6|25.14|24.29|25.54|26.07|25.53|25.52|25.68|25.29|24.31|24.48|24.27|23.75||22.91|21.89|21.95|21.66|21.36|21.87|22.31|22.18|21.62|21.85|22.8|23.04|22.44|22.25|22.55|22|22.15|22.34|22.31|22.11|21.4|19.85|19.7|19.5|18.91|18.5|19.23|19.5|20.39|19.67|19.3|19.91|18.96||18.43|18.17|17.95|18.09|17.74|17.32|18.59|19.73|19.65|19.59|19.44|19.95|20|21.05|21.19|21.28|21.92|22.35|22.79||22.68|22.73|22.78|23.12|22.81|22.02|21.37|21.24|20.89|20.1||19.81|20.01|20.25|20.42||21.03|20.89|20.73|19.67|19.1|19.07|18.51|18.32|18.47|18.29|18.24|18.34|18.71|18.94|18.75|18.99|19.19|19.03|18.47|18.55||19.42|19.04|19.56|20.11|20.97|21.83|21.44|21.19|20.93|21.48|21.77|21.24|20.72|20.38|20.17|20.78|19.77|19.77|19.87|21.02|20.64|22.35|23.31|23.52|22.16|23.38|23.51|23.12|22.67|22.59|21.76|20.93|21.17|20.45|19.84|19.43|19.04|18.2|18.08|19.4|20.19|20.4|19.6|19.08|19.08|19.76|18.99|18.69|19.03|19.27|19.07|18.66|17.42|17.72|17.14|16.89|16.78||16|15.48|15.52|15.86|16.22|16.91|16.21|16.31|16.46|16.43|15.65|14.82|14.41|14.64|14.26|15.03|15.75|15.33|15.25|15.89|15.84|15.3|15.37|15.55|15.39|14.68|14.28|13.92|14.14|14|13.54|12.26|13.29|13.33|13.39|12.66|12.02|11.45|10.72|10.24|10.34|10.6|10.25|10.73|10.83||11.51|12.09|11.88|12.21|12.31|12.02|12.01|11.55|11.37|12.5|12.32|12.43|12.93|13.48|14.19|14.33|14|14.2|14.33|14.68|13.77|13.45|13.92|13.55|13.22|12.84|15.24|14.47||14.66|14.57|15.92|15.11|14.47
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.3|12.5|12.58|12.5|12.43|12.53|12.73|12.76|12.7|12.72|12.76|12.49|12.71|12.7|12.59|12.22|12.12|12.28|12.34|12.44|12.44|12.4||12.04|12.2|12.24|12.02|11.8|11.84|12.04|12.02|11.93|11.92|11.9|11.61|11.6|11.2|11.02|11.6|11.93|12.1|12.09|11.84|11.66|11.6|11.61|11.73|11.76|11.82|11.78|11.6|11.18|11.34|13.26|13.26|13.27||13.37|13.33|13.26|13.42|13.43|13.49|13.55|13.92|13.94|13.9|13.61|13.69|13.97|13.7|14.06|14.48|14.8|14.86|15.16||14.94|15.46|15.51|15.21|14.97|14.63|14.49|14.76|15.27|15.58||15.36|15.43|15.24|15.22||15.24|15.18|15.16|14.44|14.78|14.7|14.61|14.36|14.34|14.09|14.06|13.9|13.94|13.97|13.86|13.72|13.39|13.27|13.04|13.4||13.73|13.72|13.72|13.48|13.26|13.66|13.67|13.38|13.3|13.38|13.56|13.58|13.66|13.42|13.32|13.24|13.19|13.29|13.58|13.59|13.46|13.36|13.44|13.52|13.49|13.27|13.07|13.33|13.32|13.05|13.3|12.54|12.52|12.71|12.72|12.84|12.82|12.93|13.12|13.39|13.4|13.77|13.71|13.67|13.77|14.14|14.4|14.4|14.86|15.03|14.81|14.69|14.38|14.44|14.44|14.21|14.06||14.21|13.9|14.1|14.16|14.34|14.48|14.47|14.5|14.24|14.01|13.95|14.03|13.58|13.73|13.66|13.84|13.94|13.21|13.3|13.56|13.61|13.61|13.93|14.1|13.86|14.63|14.93|14.62|13.94|14.01|13.94|13.68|13.95|13.88|14.29|14.58|14.01|13.98|13.77|13.41|13.32|13.25|12.77|12.82|12.77||12.57|13.06|12.74|12.8|12.43|12.49|12.5|12.7|12.72|12.78|12.55|12.39|12.26|12.34|12.65|12.86|12.72|12.8|12.74|12.92|12.02|11.81|11.27|11.02|10.61|10.75|11.26|11.17||11.18|11|11.59|11.58|11.5
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|56.82|58.14|57.58|56.97|56.29|56.49|58|57.14|56.57|56.2|55.86|54.48|55.04|56.03|56.4|54.99|54.77|53.63|53.46|53.63|52.75|52.44||51.6|51.59|51.76|52.14|52.01|52.49|51.7|51.02|50.93|50.77|51.06|51.42|50.31|50.19|49.64|50.49|50.4|50.14|49.25|48.36|47.33|46.62|47.11|47.37|46.19|45.49|45.6|45.81|45.98|46|45.89|45.97|45.53||44.27|43.67|43.17|43.28|42.84|43.26|43.34|45.01|45.27|45.84|46|46.52|46.47|46.72|46.78|47.62|48.45|49.06|48.47||47.66|47.87|47.6|47.54|48.28|46.99|46.04|46.54|47.32|48.03||48.36|47.97|48.68|48.85||49.31|48.8|48.41|48.66|47.69|47.14|47.36|46.59|45.6|45.03|45.02|45.75|46.32|46.72|47.13|46.77|45.47|45.45|44.48|45.07||46.3|47.13|47.97|46.29|47.48|47.73|48.22|48.08|47.22|47.2|47.01|46.86|47.18|46.21|45.6|45.57|45.46|45.55|46.38|46.36|45.3|46.9|47.45|46.63|45.55|46.35|47.39|48.09|46.87|47.12|47.19|46.25|47.2|47.4|47.68|47.34|47.71|47.23|47.36|48.05|49.3|49.72|48.77|47.88|48.62|49.46|48.99|48.53|48.23|49.01|49.07|48.57|48.34|48.68|48.88|48.9|48.51||49.05|48.62|48.74|49.99|50.57|50.52|49.18|48.41|47.59|47.4|47.35|45.22|44.93|45.58|46|45.76|45.52|45.41|45.03|49.63|49.82|49.83|51.23|50.12|49.31|49.42|48.91|48.75|48.55|47.15|47.2|46.69|45.66|45.11|44.82|44.25|43.49|42.57|40.95|41.08|40.93|41.55|41.55|42.71|43.95||45.06|47.29|46.47|45.61|45.54|45.12|43.96|42.69|42.4|43.79|42.12|41.46|41.15|40.68|41.16|41.09|43.23|44.74|44.98|44.49|44.71|43.05|43.59|43.9|42.44|42.07|42.68|42.25||41.93|40.59|40.74|39.57|39.37
01218|21153|/equities/cabot-corp|R2000GROWTH|31.89|32.87|32.52|32.17|31.56|31.56|32.08|31.91|31.07|31.24|30.84|29.93|30.42|31.43|31.65|31.5|31.82|31.65|31.48|31.5|31.63|31.19||30.55|30.4|30.52|30.75|30.94|30.96|30.49|30.37|30.24|30.84|30.9|31.43|31.01|30.81|31.24|31.03|31.31|31.24|30.95|30.86|30.54|30.66|30.49|29.12|28.75|28.42|29.02|29.21|29.77|29.46|29.46|29.17|29.01||28.22|28.43|28.35|27.94|27.53|27.2|28.25|28.59|27.89|26.06|25.78|24.13|24.92|25.6|26.04|25.78|26.42|26.7|27||27.03|27.7|27.13|26.89|27.5|27.07|26.65|26.87|27.12|26.41||26.23|26.67|26.92|26.82||26.45|25.38|25.36|25.78|25.57|25.55|25.9|25.26|24.76|24.72|24.82|24.68|24.24|24.4|24|23.66|24.12|23.65|22.58|22.43||22.75|22.71|22.98|22.43|22.75|23.81|23.64|23.36|22.88|22.61|22.52|22.48|21.94|21.44|21.25|20.95|21.23|21.11|21.44|23.09|22.63|23.78|23.04|23.61|23.46|23.28|22.96|22.68|22.34|22.37|22.41|21.97|22.16|22.16|22.02|21.54|21.55|21.29|20.95|21.68|22.74|23.67|23.01|22.54|22.41|23.12|22.76|22.31|22.46|22.38|22|20.86|19.85|20.18|19.78|19.53|19.25||18.82|18.73|18.3|18.87|19.57|19.84|19.78|20.27|20.71|20.55|20.21|19.87|19.51|19.23|19.03|19.5|19.88|19.56|19.4|19.56|19.53|19.07|19.07|18.66|17.97|17.35|16.61|15.35|15.72|15.72|15.72|15.39|15.14|15.15|14.76|14.23|14.15|13.67|13.01|12.4|12.55|12.18|12.26|12.48|12.2||12.28|12.52|12.36|12.06|11.78|11.55|11.74|11.41|11.74|12.29|12.23|11.82|12.36|12.66|13.25|15.71|15.77|16.01|15.62|15.83|16.01|15.83|15.76|15.94|15.63|15.01|16.56|16.14||16.41|16.32|17.11|16.42|16.67
01219|15302|/equities/aaon|R2000GROWTH|6.9|7.02|7.15|7|6.86|6.83|6.97|6.99|6.58|6.69|6.88|6.89|6.89|6.95|6.78|6.68|6.69|6.54|6.65|6.66|6.7|6.66||6.66|6.61|6.49|6.49|6.46|6.47|6.52|6.49|6.35|6.39|6.35|6.14|6.17|6.18|6.39|6.36|6.37|6.36|6.36|6.31|6.33|6.38|6.35|6.3|6.23|6.17|6.35|6.41|6.44|6.34|6.22|6.24|6.22||6.17|6.1|6.11|6.08|6.11|5.99|6.03|6.02|6.11|6.05|6.1|6.07|5.91|5.76|5.72|5.64|5.6|5.6|5.61||5.64|5.85|5.81|5.83|5.77|5.65|5.55|5.52|5.67|5.81||5.77|5.8|5.78|5.79||5.83|5.78|5.82|5.77|5.75|5.63|5.65|5.64|5.62|5.48|5.48|5.49|5.52|5.64|5.68|5.72|5.66|5.51|5.5|5.57||5.72|5.69|5.8|5.68|5.77|5.87|5.9|5.93|5.79|5.83|5.91|5.84|5.77|5.62|5.53|5.52|5.47|5.38|5.33|5.39|5.42|5.61|5.6|5.6|5.59|5.53|5.52|5.42|5.49|5.48|5.5|5.38|5.54|5.4|5.45|5.52|5.54|5.54|5.64|5.7|5.93|6|6.04|5.99|6.06|6.1|6.1|5.92|6.2|6.17|6.03|5.99|5.98|5.91|5.85|5.89|5.92||5.96|5.93|6.03|6.1|6.17|6.25|6.3|6.42|6.42|6.39|6.36|6.35|6.23|6.32|6.25|6.28|6.4|6.16|5.85|5.96|6.02|5.92|6.1|6|5.78|5.81|5.72|5.78|5.74|5.72|5.71|5.84|5.91|5.91|5.96|5.91|5.77|5.74|5.84|5.5|5.5|5.63|5.69|5.77|5.84||5.9|5.91|5.47|6.02|5.61|5.66|5.54|5.5|5.51|5.61|5.66|5.66|5.7|5.74|6.08|6.12|5.99|6.15|6.24|6.31|6.35|6.15|6.1|6.14|6.02|5.96|6.03|6.01||6.03|6.07|6.06|6.07|5.96
01220|20913|/equities/badger-meter-inc|R2000GROWTH|20.07|20.59|20.68|20.96|20.58|20.91|21.23|21.2|20.22|19.67|19.43|19.33|19.56|19.59|19.73|19.39|19.36|19.55|19.73|19.91|20.19|19.55||19.23|19.25|19.39|19.68|19.41|19.41|19.52|19.45|19.2|19.32|19.49|19.5|19.49|19.63|19.89|19.39|19.62|19.36|19.34|18.95|18.87|18.64|18.28|17.95|17.83|17.67|17.81|17.76|17.96|18.11|18.02|17.8|17.61||17.43|17.36|17.3|17.38|17.57|16.29|18.14|18.5|18.46|18.49|18.8|18.61|18.35|18.48|18.5|18.63|19.04|19.55|20.27||20|20.44|20.32|20.44|20.63|20.82|20.82|20.82|20.03|20.15||19.91|20|20.07|20.05||20.02|19.93|19.75|19.52|19.41|19.55|19.64|18.79|18.86|18.78|18.8|18.5|18.53|18.55|17.95|17.57|17.5|17.6|17.48|17.44||17.96|18.45|18.48|18.25|18.25|18.93|19|18.89|18.53|18.64|18.96|18.98|19.17|19|18.41|18.29|18.3|18.25|18.45|18.96|18.62|19.07|18.91|18.89|18.85|18.5|18.83|19.52|19.5|19.32|19.36|19.16|19.41|19.4|19.4|19.41|19.23|18.54|18.52|18.91|19.34|20.04|19.5|19.23|19.46|19.45|19.43|18.96|19.15|18.65|18.19|18.18|18.3|18.5|18.12|17.82|17.59||17.15|17.07|17.3|17.44|17.61|17.93|18.09|17.33|18.61|18.98|19.52|19.19|18.38|18.48|18.27|18.8|19.16|19.03|18.89|18.66|18.58|18.48|18.32|18.5|18.43|18.36|18.51|18.25|18.43|19.07|18.59|18.32|18.46|18.36|18.96|17.4|19.8|19.43|18.93|18.98|18.66|19.02|18.95|19.75|19.94||20.81|20.85|20.31|19.76|20.35|20.5|20.62|21.5|21.02|21.23|20.89|20.65|19.53|18.62|19.5|20.11|20.02|20.24|20.01|20.54|20.44|20.21|20.51|20.45|19.5|19.19|19.88|17.4||18.02|17.95|18.55|17.58|17.5
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|20.54|21.28|21.09|20.96|20.67|20.67|21.2|20.01|19.22|19.22|19.12|19.1|18.92|18.92|19.35|19.6|19.72|19.88|19.31|19.31|19.29|18.67||18.55|18.33|18.33|17.84|17.66|17.66|17.79|17.79|16.91|17.01|16.98|16.92|16.66|16.62|16.99|16.87|16.88|16.9|17|16.99|16.72|17.45|17.31|17.6|17.15|16.97|17.29|17.33|17.81|17.71|17.59|18.11|18.24||17.95|17.62|17.65|17.58|17.29|16.77|17.81|18.7|18.79|18.47|18.2|18.6|18.88|19.71|19.61|20.45|19.91|19.81|20.1||19.9|19.49|19.2|19.31|19.34|19.13|18.81|18.7|18.94|18.64||18.77|18.79|18.91|18.87||19|19.05|19.02|19.24|19.11|18.79|18.88|18.49|18.38|18.2|18.16|17.8|17.54|17.89|17.68|18.31|18.87|18.86|18.47|18.89||19.38|19.11|19.45|19.02|19.27|19.87|20.44|20.66|20.13|19.96|20.28|20.08|20.38|19.63|18.25|18.56|18.04|17.56|17.7|18.34|17.84|18.8|20.36|20.78|20.89|21.01|20.84|21.37|21.23|21.61|22.06|21.33|21.34|21.07|20.73|20.59|20.32|19.88|19.61|20.17|20.67|21.26|20.72|20.73|20.81|21.24|21.45|21.2|21.75|22.11|22.39|22.59|22.32|22.38|21.8|21.3|20.99||20.66|20.06|19.4|19.68|20.23|20.93|20.82||20.44|20.3|20.25|19.18|18.84|18.8|18.2|18.94|19.05|19.09|18.85|19.34|19.7|19.45|19.84|20.61|20.26|19.43|19.52|18.7|18.98|19.13|19.18|18.38|16.95|||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|18|17.91|18.02|17.89|18.01|18.04|18.73|18.76|18.48|18.67|18.42|17.8|18.29|18.03|17.51|17.4|17.37|17.26|17.23|17.19|17.15|16.82||16.76|16.71|16.99|17.05|16.95|16.89|17.15|17.55|17.26|17.35|17.41|17.2|17.48|17.71|17.65|17.8|17.62|17.39|16.61|16.6|16.37|16.38|15.99|15.57|15.59|15.28|15.55|15.52|15.93|15.93|15.02|14.77|14.49||14.17|13.49|13.22|13.36|13.43|13.37|13.63|14.19|14.19|14.19|14.43|14.54|15|14.97|15.6|16.12|16.33|17.25|17.26||17.42|17.54|17.45|17.42|17.65|17.5|17.02|17.29|17.48|17.13||16.87|16.94|17.2|17.13||17.46|17.52|17.35|17.28|17.11|17.29|17.67|17.77|17.75|17.61|17.38|17.1|17.49|17.31|16.85|16.37|16.17|15.39|14.46|14.41||15.46|15.83|15.09|14.93|14.95|15.19|15.24|14.62|14.09|14.2|14.33|14.46|14.24|13.74|13.72|12.9|12.96|12.15|12.2|12.36|12.48|12.77|12.87|12.88|12.84|13.21|13.03|12.99|13.03|13.15|13.55|13.43|13.57|13.1|13.17|12.9|12.76|12.32|12.6|12.98|13.45|13.99|13.81|13.81|13.82|14.03|14.08|14.03|14.2|13.93|13.71|13.67|13.22|13.26|12.75|12.51|12.03||12.1|12.02|11.86|11.76|11.85|12.12|12.11|12.25|12.26|12.25|11.96|11.78|11.81|11.85|11.29|11.53|11.5|11.25|11.25|11.31|11.19|11.13|10.97|10.49|11.1|11.28|11.28|11.14|11.21|11.2|11.09|10.94|10.78|11.27|10.79|10.64|10.52|10.12|9.75|9.52|9.53|9.73|9.72|9.89|9.89||10.18|10.43|10.42|10.55|10.34|10.29|10.3|10.28|10.21|10.65|10.65|10.65|10.65|10.91|10.91|10.94|10.96|11.2|11.14|11.1|10.94|10.81|10.73|10.32|10|10.18|10.27|10||10.01|9.65|9.8|9.69|9.7
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|35.03|35.6|35.43|36.12|35.46|35.23|35.76|35.4|33.99|34.1|33.86|33.36|33.19|33.9|33.74|32.66|32.47|32.6|32.1|31.73|31.28|30.94||30.71|31.06|31.23|31.19|31|31.01|31.34|30.82|30.57|30.86|31.36|31.03|30.73|30.48|30.61|30.34|30.86|30.74|30.8|30.29|29.91|29.93|29.62|29.02|28.86|28.79|29.15|29.12|29.44|29.28|28.78|29.01|28.42||27.66|27.59|27.89|28.04|27.86|27.79|28.31|28.75|29.01|28.63|28.91|29.3|29.85|30.19|30.67|31.25|31.56|31.83|32.22||31.96|31.66|31.93|31.82|31.81|31.16|30.8|30.72|30.94|31.21||30.86|31.19|31.33|31.7||31.95|31.72|31.64|31.61|30.93|31.22|31.99|31.5|31.27|31.27|31.42|31.14|31.15|31.33|30.91|30.68|30.92|30.65|30.43|30.78||31.6|31.43|31.27|30.62|30.6|31.27|31.1|30.57|29.23|29.41|30.08|30.09|30.36|29.55|28.63|28.32|28.31|28.07|28.17|28.91|28.5|30.24|29.97|30.47|30.5|30.79|30.82|29.99|30.19|30.63|30.49|30.38|30.79|30.31|30.08|29.35|29.6|29.26|29.03|29.29|29.21|30.03|28.9|29.82|30.2|30.48|30.84|30.99|31.36|31.96|31.43|30.82|30.14|30.24|29.5|29.17|29.15||28.74|28.86|28.78|29.57|27.92|28.68|28.39|28.65|28.74|28.68|28.47|27.53|26.93|26.99|26.8|27.71|28.53|28.27|27.92|27.93|27.68|27.19|27.42|26.94|26.3|26.34|26.57|25.02|23.02|23.41|23.27|22.7|22.55|22.39|22.3|22.25|21.1|21.03|20.55|20.29|19.57|19.59|19.5|19.92|20.22||20.65|21.33|21.43|20.72|20.41|20.01|19.96|19.81|20.08|20.71|20.51|20.5|20.61|21.27|21.2|21.6|21.22|21.56|21.22|21.58|20.95|20.51|20.7|20.48|20|19.54|20|19.83||20.15|20.51|21.41|21.8|21.18
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|77.27|79.71|79.58|79|75.38|75.29|76.37|76.8|75.11|74.99|74.43|73.73|74.51|75.16|75.1|74.11|74.44|73.9|72.13|72.92|73.13|72.54||72.08|72.37|72.13|73.56|72.13|72.34|70.41|70.51|69.87|69.04|69.44|69.45|68.86|68.77|69.32|69.33|69.72|69.16|70.13|69.05|68.68|69.07|68.3|67.5|66.2|64.95|65.44|65.17|65.66|65.32|65.45|61.76|60.26||59.41|59.47|59.5|60.15|59.7|59.12|59.75|62.49|61.91|61.78|61.54|61.79|61.72|64.5|64.61|64|66.9|70.51|70.3||70.44|70.67|68.94|68.98|71|70.56|70.08|69.83|68.16|67.58||67.49|68.32|67.03|67.76||68.09|67.44|66.85|66.05|65.32|65.39|66.13|65.39|64.3|63.22|63|61.89|60.88|61.06|61.7|61.25|61.58|61.26|60.13|60.19||61.17|61.1|62.37|61.55|61.37|63.59|62.89|63.28|62.65|62.91|63.23|62.43|62.46|61.94|62.07|61.15|59.66|59.5|59.51|57.2|57.43|58.81|57.31|57.88|54.92|56.12|57.2|56.51|56.11|59|60|61.66|61.68|61|61.35|60.93|61.25|59.19|59.3|60.12|63.17|63.07|61.81|61.88|62.38|63.78|64.79|65.09|66.52|64.35|64.24|63.26|62.5|61.24|60.55|58.64|58.08||56.09|55.52|54.89|54.04|53.96|54.16|53.3|53.15|52.91|52.9|52.98|52.5|51.51|51.36|51.17|51.59|51.75|52.35|52.45|53.62|53.2|51.52|51.16|52.46|52.4|51.48|50.37|54.85|55.83|55.03|54.1|54.41|55.2|55.44|54.29|54.17|54.05|52.55|51.41|50.85|50.42|50.26|50.15|51.15|51.03||53.06|54.04|54.42|54.2|52.88|52.82|52.96|52.05|54.13|55.96|56.29|55.77|56.04|57.24|59.2|59.81|58.25|58.47|57.66|56.54|58.24|58.36|59.33|58.52|54.18|55.16|55.72|56.16||56.71|56.63|56.72|50.25|47.95
01228|945652|/equities/masonite-international-corp|R2000GROWTH|43.5||43.47||||||||||||42.85||||43||||||42.85|||42.25|||||||||42.25|||||||42.25||42|||||42||42.75|43|42||||||41.75||||40||||||||39.25||||||||||37||36.25|36.25|36.25|||||||||||36.25||34|32|||33|||32.2||||||||||||||35|||||||||||||||||34.75|34.88|||||||||37|||||37||38||||||42|||||38||30||30|30||30||34|||||||||||39|||||||||30||29|28|28|27.75|28||20|||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|11.9|11.53|11.8|11.99|11.92|11.88|13.3|13.93|13.76|14.26|14.01|14.01|13.88|13.7|13.45|13.42|13.61|13.52|13.66|13.87|14|13.7||13.45|13.25|13.21|13.05|13.55|14|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|51.04|51.94|52.38|53.7|57.04|57.42|58.26|58.1|57.91|57.66|56.88|56.84|56.61|56.71|56.38|56.11|56.05|55.71|55.53|56.29|56.37|55.98||56.19|56.16|56.49|56.44|56.44|56.57|56.82|56.76|55.72|56.14|56.31|56.12|55.36|55.53|55.72|55.88|56.33|56.32|56.46|56.42|55.66|55.33|55.12|54.58|54.95|55.4|55.94|55.73|55.87|55.5|55.51|55.06|54.56||53.47|52.35|52.39|52.32|52.26|51.58|51.97|52.84|51.6|51.83|51.5|48.92|48.79|48.78|48.76|48.62|48.5|48.41|48.58||48.42|49.43|48.53|47.58|47.73|47.81|47.59|47.95|47.2|47.59||47.49|47.85|47.77|47.27||47.31|47.02|46.15|46.22|45.87|45.64|46.16|46.1|46.61|46.57|46.36|46.24|45.95|46.42|46.52|46.19|45.86|45.75|45|45.26||46.34|46.52|46.95|46.19|46.12|46.98|47.81|47.77|47.17|47.23|47.22|46.83|47.24|46.8|45.95|45.7|45.33|45.78|46.25|47.27|46.92|46.89|46.7|47.08|47.22|47.77|48.12|48.16|48.41|48.79|47.91|47.92|48.97|48.44|48.25|48.37|48.71|47.82|47.71|47.93|48.56|49.13|48.93|48.75|48.74|48.85|48.82|48.83|48.9|48.99|48.51|47.96|48.09|48.28|48.37|47.32|47.8||47.48|47.06|47.47|47.42|47.28|48.03|48.27|48.4|49.78|49.34|48.08|44.88|42.12|40.51|40.54|40.71|41.52|41.41|41.42|40.95|41.17|40.97|40.51|41.24|41.88|43.56|44.48|43.95|43.57|43.55|44.01|43.87|43.2|42.62|42.38|43.13|43.18|42.33|41.08|39.75|40.01|41|41.58|42.02|42.02||42.69|41.85|41.81|42.04|41.88|41.85|41.81|41.62|41.8|42.91|42.15|42.03|42.01|42.2|43.2|44.17|43.77|44.29|43.64|44.12|45.07|44.81|44.66|44.03|43.46|43.13|43.51|41.13||41.13|41.36|41.81|42.65|42.2
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|20.05|20.68|20.95|21.44|21.34|21.49|21.27|21.1|20.96|21.41|21.36|20.85|21.24|21.75|21.42|21.13|20.77|20.66|20.53|20.58|20.49|20.39||20.83|21.22|20.9|20.5|20.8|21.23|22.04|22.45|21.95|22.09|22.67|21.9|22.41|22.48|22.05|21.93|22|21.81|21.63|21.31|20.82|20.9|21.71|21.65|21.83|22.05|22.3|22.31|22.61|22.64|22.42|22.42|22.36||22.02|21.62|21.36|21.25|20.86|20.42|21.57|21.33|21.84|21.14|20.95|21.17|21.06|20.95|20.8|21.23|22.01|22.35|23.26||22.77|23.23|23.28|23.26|23.48|23.56|23.36|23.71|23.72|23.92||23.69|23.9|23.66|23.61||23.57|23.27|22.97|22.6|22.23|22.21|22.63|22.33|22.39|22.06|21.95|22.04|22.12|22.32|21.51|20.99|21.11|20.7|20.5|20.55||21.18|21.39|21.35|21.04|21.49|21.72|21.79|22.01|20.82|21.18|21.66|21.5|21.11|20.74|20.57|20.3|19.76|19.7|19.65|19.37|19.59|20.04|20.35|20.08|20.23|20.71|20.79|20.73|20.83|21.69|21.59|21.07|20.96|20.7|20.67|20.19|20.09|19.5|20.22|20.22|20.36|20.33|19.94|19.65|19.68|20.15|19.8|19.72|20.03|19.86|19.63|19.75|19.88|20|20.18|19.73|19.92||19.75|19.51|18.74|18.18|17.84|18|18.45|18.7|18.51|18.06|18.28|18.14|17.82|18.11|18.16|18.59|18.97|18.6|18.39|18.05|17.99|17.97|17.75|16.65|16.71|17.33|17.28|17.26|17.34|17.1|16.9|17.46|17.48|17.55|17.5|16.94|16.62|16.72|15.93|15.6|15.5|15.76|15.12|15.69|16||16.14|16.37|16.16|16.2|16.65|16.3|16.21|16.2|16.46|16.56|16.46|16.22|15.7|15.79|16.04|15.52|14.92|14.92|14.78|15.37|14.35|14.21|13.5|12.21|11.96|11.99|11.71|11.61||11.56|11.47|11.08|11.15|11.07
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|12.28|12.38|12.38|12.35|11.55|11.36|10.44|10.41|10.12|10.12|10.03|9.91|9.98|10.04|9.99|9.83|9.88|10.02|9.68|9.9|9.64|9.62||9.46|9.44|9.64|9.65|9.68|9.67|9.94|9.95|9.64|9.64|9.74|9.65|9.63|9.53|9.72|9.59|9.56|9.52|9.65|9.04|9.05|8.89|9.01|8.72|8.99|8.85|8.97|8.73|8.3|8.02|7.88|7.72|7.84||7.66|7.62|7.62|7.64|7.6|7.58|7.59|7.62|7.62|7.62|7.63|7.58|7.52|7.54|7.6|7.6|7.44|7.51|7.75||7.81|7.83|7.77|7.76|7.75|7.75|7.75|7.69|7.8|7.81||7.82|7.75|7.8|7.74||7.82|7.67|7.58|7.58|7.55|7.79|7.89|7.79|7.83|7.55|7.71|7.72|7.71|7.72|7.52|7.5|7.52|7.48|7.17|7.5||7.63|7.84|7.96|7.69|7.63|7.7|7.63|7.61|7.5|7.56|7.36|7.39|7.37|7.25|7.26|7.21|7.15|7.11|7|6.46|6.37|6.35|6.67|6.89|7.01|6.99|6.9|6.92|6.92|6.94|6.93|6.93|7.15|7.13|7.21|7.29|7.22|7.21|7.21|7.26|7.39|7.38|7.2|7.08|7.1|7.21|7.16|7.16|7.12|6.92|7.33|7.43|7.3|7.36|7.14|7.04|7.08||7.24|7.16|6.95|6.95|7|7.04|7.05|7.21|7.13|7.08|7.25|7|7.14|7.24|7|7|7.04|6.88|6.62|6.62|6.72|6.38|6.8|7.88|7.91|8.05|8.05|8.02|7.5|7.68|8.03|8.12|8.11|7.88|7.7|7.49|7.3|7.45|7.43|7.2|7.07|7.04|6.83|6.88|6.95||7|6.96|6.68|6.7|6.55|6.57|6.86|6.83|6.59|6.83|6.88|6.34|6.25|6.36|6.62|6.59|6.55|6.67|6.96|6.92|6.9|6.75|6.65|6.65|6.54|6.44|6.41|5.99||6.03|5.7|5.77|5.7|5.76
01236|16769|/equities/nuvasive|R2000GROWTH|40.98|41.27|41.54|41.1|40.96|40.73|41.06|41.5|41.37|41.15|42.08|42.29|42.75|43.26|42.86|43.05|42.84|43.32|42.71|43.95|44.26|44.16||44.06|44.45|43.65|44.4|44.05|45.71|45.75|45.31|45.25|45.25|44.56|43.91|44.71|43.71|42.56|44|42.33|41.5|41.32|40.51|40.19|39.72|39.7|39.81|29.74|28.91|29.29|28.88|29.36|29.4|29.33|29.37|28.95||28.03|27.95|27.92|27.45|27.03|27.1|27.91|28.17|28.15|26.92|27.53|28.37|28.65|29.95|30.99|30.99|30.62|31.18|30.71||30.37|30.57|29.56|31.52|30.83|30.6|30.18|31.68|31.29|31.33||31.84|31.71|32.24|31.93||31.63|31.44|30.96|30.22|29.29|28.9|29.88|29|28.79|28.43|28.41|28|28.66|29.1|27.45|29.98|31.6|29.86|32.1|33.86||33.17|31.8|30.63|33.06|36.44|39.55|39.27|39.54|39.22|39.15|37.46|37.07|36.95|36.33|36.63|35.62|34.73|34.86|36.11|36.64|36.63|39.03|39.11|39.11|39.1|39.75|42.83|43.14|42.79|42.41|40.88|39.93|39.27|41.25|41.31|40.67|39.37|39.13|39.92|40.54|40.32|39.98|39.36|38.72|38.68|39.9|40.08|40.57|39.9|39.98|41.65|41.81|41.42|41.61|40.33|38.79|38.58||38.52|38.27|39.82|39.75|39.69|39.52|39.98|39.71|40.7|40.96|40.47|39.98|39.5|39.6|39.96|40.44|40.82|41.21|41.19|41.75|41.99|42.02|42.74|42.26|41.19|41.05|41.4|40.81|40.5|40.73|41.1|40.7|40.48|40.41|39.9|39.89|39.97|39.54|38.34|38.25|38.29|38.91|39.5|39.79|41.03||42.08|43.12|44.11|43.16|42.25|41.43|41.74|41.63|42.67|43.46|41.87|41.85|41.21|41.03|42.25|42.17|41.95|41.18|40.63|40.28|40.14|39.82|38.36|36.24|35.22|34.75|35.61|34.56||33.82|33.19|34.33|35|35.33
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|3.16|3.16|3.2|3.22|3.19|3.21|3.25|3.2|3.21|3.27|3.24|3.19|3.15|3.23|3.28|3.27|3.21|3.21|3.23|3.23|3.26|3.24||3.2|3.19|3.31|3.32|3.33|3.27|3.22|3.28|3.21|3.23|3.27|3.26|3.26|3.32|3.38|3.29|3.29|3.04|3.06|3.17|3.18|3.14|3.26|3.32|3.3|3.37|3.65|3.71|3.81|3.85|3.89|3.64|3.6||3.54|3.35|3.3|3.43|3.43|3.42|3.61|3.67|3.7|3.74|3.76|3.77|3.74|3.74|3.75|3.79|3.74|3.85|3.75||3.85|3.8|3.66|3.85|3.82|3.67|3.7|3.7|3.77|3.7||3.71|3.69|3.81|3.71||3.73|3.51|3.7|3.5|3.39|3.53|3.7|3.84|3.78|3.69|3.81|3.61|3.73|3.9|3.77|3.75|3.57|3.5|3.21|3.5||3.74|3.87|3.86|3.76|3.91|3.97|3.98|4.02|3.94|4.01|4.18|4.21|4.15|4.15|4.05|4.09|4.09|3.88|3.68|4.08|4.1|4.18|4.22|4.1|4.23|4.23|4.28|4.33|4.46|4.66|4.71|4.71|4.86|4.79|4.84|4.95|5.12|5.55|8.27|8.33|8.66|9.11|9.14|9.51|9.6|9.69|9.92|10|9.95|9.95|9.7|9.96|10|10.01|10.18|10.1|9.99||9.75|9.89|9.78|9.69|9.82|9.82|9.78|9.93|10.21|10.09|10.08|10.1|9.96|9.6|9.23|9.79|9.89|9.9|9.77|10.27|9.92|9.8|10.03|10.5|10.73|11.02|10.91|10.21|10.13|10.55|10.21|11|10.36|10.08|10.28|10.35|10.01|10.2|9.87|9.58|9.65|9.85|9.85|10.63|9.93||10.62|11.2|11.22|10.16|8.5|8.88|8.55|8.07|7.75|7.67|7.75|7.38|7.26|7.25|6.9|7.03|7.01|7.01|7|6.91|6.85|6.75|6.58|6.72|6.63|6.75|6.9|6.75||6.44|6.9|7.09|7.94|7.01
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|28.06|28.08|28.02|27.73|27.46|27.21|26.96|26.7|26.74|27.33|27.62|27.68|27.19|27.42|26.01|25.39|25.29|25.56|25.66|25.8|25.93|25.99||25.8|26.15|26.08|26.08|26.35|26.3|26.45|26.57|26.1|26.78|26.6|26.04|26.1|26.37|26.24|26.43|26.31|25.68|25.34|25|24.75|24.79|24.41|24.52|24.05|23.99|24.27|23.76|23.74|23.01|23.19|23.09|23.25||23.06|23.04|22.76|22.84|21.92|21.95|22.47|22.83|22.74|23.03|23.62|23.99|24.61|24.59|24.56|24.66|24.71|24.71|24.9||25.2|26.33|25.99|26.01|25.78|25.37|24.81|25.35|25.19|24.68||24.97|25.51|24.97|24.86||24.81|24.87|24.76|24.53|24.47|22.9|23.37|23.12|22.6|23.17|23.51|23.75|23.86|24.36|23.94|23.59|23.17|22.74|21.82|22.3||22.81|23.12|23.69|23.03|22.87|23.54|23.22|22.77|21.98|22.36|21.15|21.34|21.52|20.32|21.41|21.14|20.83|20.49|21.01|21.86|21.86|22.38|23.43|23.7|22.5|24.79|24.83|25.27|25.02|25.49|24.75|24.44|24.64|23.81|23.38|22.58|22.56|22.05|22.27|22.49|21.41|22.04|22|21.77|22.36|23.23|23.3|23|23.57|23.8|24.15|24.34|23.77|23.85|23.27|22.4|22.65||22.36|22.29|22.27|22.57|22.96|23.13|23.22|23.76|23.96|23.96|23.25|23.08|22.71|23.32|23.35|24.12|24.22|23.78|23.76|23.99|23.93|23.6|24.07|23.42|22.95|22.09|20.75|21.02|20.86|21|20.62|19.98|19.89|20.34|21.11|21.04|20.56|20.5|20.45|19.73|20.31|20.52|20.41|20.75|20.19||20.76|21.45|20.81|20.86|20.81|20.39|20.61|20.74|20.88|22.23|21.72|21.75|22.08|22.13|23.13|23.6|23.36|22.72|21.78|21.93|21.34|21.11|21.87|20.96|20.2|19.29|19.89|18.67||18.95|18.83|19.7|19.33|18.77
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|15.31|15.4|15.29|15.52|15.52|15.45|15.76|15.62|15.18|15.27|14.82|15.24|15.36|15.58|15.31|15.2|15.06|14.88|14.78|14.88|14.79|14.59||14.46|14.53|14.57|14.58|14.62|14.54|14.64|14.68|14.31|14.12|14.41|14.39|14.31|14.26|14.28|14.29|14.18|14.09|14.21|14.07|13.97|14.14|13.96|13.81|13.66|13.57|13.63|13.47|13.45|13.41|13.19|13.17|12.87||12.47|12.34|12.43|12.45|12.21|11.76|11.97|12.37|13.21|13.09|13.14|13.19|13.22|13.04|12.98|13.01|12.9|13.32|13.64||13.61|13.54|13.52|13.52|13.74|13.7|13.55|13.38|13.49|13.63||13.57|13.54|13.47|13.46||13.57|13.5|13.51|13.43|13.1|13.59|13.46|13.39|13.31|13.34|13.22|13.01|13.12|13.35|13.32|13.21|13.05|12.95|12.5|12.62||12.95|12.86|13.09|12.9|12.92|13.23|13.49|13.46|12.92|13.04|13.3|13.61|13.56|13.2|13.06|12.57|12.59|12.66|12.59|12.77|12.68|12.93|13.06|13.07|13.03|13.12|13.36|13.57|13.3|13.46|13.54|13.47|13.61|13.79|13.35|12.57|12.35|12.05|11.97|12.07|12.23|12.37|12.28|12.21|12.38|12.57|12.78|12.22|12.05|13.33|12.95|12.81|12.84|12.9|12.79|12.77|12.55||12.47|12.33|12.2|12.26|11.97|11.98|11.56|11.69|11.72|11.6|11.67|11.55|11.36|11.38|11.32|11.56|11.49|11.76|11.65|11.9|11.88|11.76|11.79|11.93|11.81|11.73|11.87|11.59|11.62|11.46|11.55|11.51|11.3|11.18|11.31|11.26|11.18|10.55|10.92|10.62|10.53|10.54|10.65|10.62|10.57||10.64|10.98|10.98|10.89|10.77|10.62|10.7|10.72|10.77|11.03|11.02|11.23|11.26|11.29|11.23|10.78|10.49|10.47|10.38|10.43|10.3|10.3|10.1|10|9.65|9.55|9.62|9.11||9.26|9.35|9.7|9.6|9.58
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|14.09|14.62|14.75|15.59|15.41|15.6|19.19|19.57|19.17|19.35|19.41|19.38|19.87|19.97|19.01|18.48|18.38|17.88|18.18|18.14|18.11|17.76||17.74|17.76|17.6|17.61|17.59|18|18.1|18.06|17.59|17.65|18.16|17.85|17.45|17.43|17.88|17.7|17.51|17.32|17.26|16.81|16.58|16.9|16.77|16.52|16.33|15.87|16.07|16|16.77|16.53|16.35|16.26|16.22||15.9|15.63|15.48|15.12|15.11|14.82|15.18|15.63|15.54|15.45|15.44|16.42|16.22|16.1|16.27|16.35|16.51|16.93|17.37||17.49|18.27|18.98|18.02|20.43|20.6|20.6|21.02|21.3|21.79||21.74|21.75|21.94|22.12||22.36|21.95|21.6|21|20.52|20.35|20.59|20.66|20.28|20.29|20.08|18.84|18.78|18.6|18.3|17.65|17.16|17.05|16.71|16.84||17.4|17.3|17.6|17.33|16.74|17.7|18|17.65|17.17|17.27|17.1|16.9|17.14|16.55|16.43|16.28|16.05|16.47|16.99|15.2|17.87|17.9|18.16|18.53|19|19.21|19|19.14|19.33|20.33|20.51|20.33|20.61|20.7|20.1|21.15|21.46|21.42|21.97|22.53|23.23|23.6|24.02|24.09|24.41|24.8|23.74|24.1|24.08|24.39|24.5|25.3|25.17|25.46|25.43|24.08|23.78||22.93|22.14|21.99|21.73|21.75|21.66|21.52|21.83|21.74|21.78|21.37|20.58|19.98|20.26|20.05|20.69|21.34|20.5|20.57|21.08|21.28|21.45|21.94|22.38|22.42|22.25|22.17|22.63|22.6|22.91|22.45|22.41|21.72|21.14|21.36|21.05|21.02|20.87|20.5|19.95|19.37|19.25|18.85|19.2|19.15||17.57|17.3|17.05|17.26|17.81|17.6|17.67|17.5|18.01|19.04|19.72|20.01|20.17|20.26|20.71|21.26|20.49|19.75|19.26|19.56|18.98|18.64|18.71|18.17|17.33|17.01|17.25|16.55||16.3|15.97|17.03|17.14|16.64
01243|15369|/equities/allegiant-travel|R2000GROWTH|47.58|49.03|48.98|49|48.48|49.02|49.97|50.14|47.14|48.2|47.99|52.33|53.02|53.95|53.01|51.78|51.58|50.51|52.27|50.58|51.24|52.28||53.45|55|54.36|53.93|53.79|54.25|54.58|52.93|51.84|51.65|51.59|50.93|50.86|51.39|51.32|50.83|49.72|49.18|49.99|49.7|49.74|48.99|50.24|49.67|48.96|48.25|49.07|47.93|49.86|50.46|49.05|49.23|50.71||49.59|49.33|49.28|49.33|47.73|47.37|47.49|49.04|48.64|48.68|48.55|49.24|49|47.84|47.75|47.84|47.53|46.7|47.83||47.37|47.39|46.73|46.39|46.56|46.44|46.9|47.14|45.53|44.93||44.84|43.51|43.81|44.06||44.75|44.33|44.53|43.83|43.42|44.11|44.23|44.58|45.15|44.54|44.28|43.56|43.27|43.32|42.82|42.03|40.83|39.39|38.58|38.78||39.33|39.1|39.14|38.12|38.26|39.53|39.54|39.02|37.78|38.03|38.2|38.46|38.33|37.93|37.39|37.19|36.69|35.92|34.9|34.19|33.68|33.75|34.69|34.9|34.52|35.7|38.19|36.44|36.41|35.75|36.49|37.58|37.52|36.22|35.67|34.78|34.2|33.22|33.74|34.86|35.72|36.08|36.23|36.87|37.41|37.63|39.3|40.19|40.07|41.13|40.37|38.64|39.41|39.32|37.52|37.32|36.87||34.81|34.05|34.6|35.87|36.84|36.92|36.43|37.32|37.35|37.32|37.59|35.83|34.87|35.62|36.13|36.45|37.28|37.52|37.46|37.62|38.65|38.52|38|40.09|40.08|40.92|41.22|40.44|40.14|40.32|39.23|38.39|39.18|42.39|43.47|42.86|42.41|40.72|39.82|38.17|37.63|37.15|37.14|36.82|35.44||36.2|36.72|36.21|33.47|32.06|31.69|31.64|31.62|32.39|33.42|33.82|32.86|33.2|35.92|38.02|37.61|37.28|37.81|38.19|39.68|39.13|40.1|40.36|37.86|36.72|36.52|37.86|36.67||37.35|35.88|38.11|38.28|40.22
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|5.34|5.62|5.6|5.59|5.42|5.34|5.24|5.23|5.18|5.2|5.08|4.87|4.58|5.23|5.05|5.06|5.24|5.24|5.24|5.21|5.07|5.12||5.08|4.97|4.96|4.87|4.24|4.2|4.16|4.17|4.15|4.19|4.24|4.09|4.06|4.06|4.15|4.12|4.1|4.03|3.99|4.04|4.05|3.97|3.92|3.87|3.79|3.71|3.84|3.84|3.97|3.95|3.71|3.6|3.47||3.11|3.29|3.33|3.47|3.67|4.05|4.31|5.1|5.01|4.97|5.01|4.8|4.96|5.05|5.04|5.31|5.47|5.73|5.68||5.72|5.78|5.59|5.82|6.3|6.38|6.32|6.28|6.41|6.36||6.24|6.23|6.15|6.09||6.09|6.07|5.98|5.94|5.88|5.96|5.96|6.32|7.46|7.59|7.57|7.5|7.43|7.31|7.16|7.28|7.24|7.04|6.97|7.09||7.49|7.6|7.97|7.72|7.64|7.57|7.36|7.34|7.23|7.48|7.43|7.17|7.09|6.96|6.8|6.61|6.45|6.4|6.22|6.4|6.28|6.63|6.64|6.61|6.36|6.65|6.64|6.4|6.32|6.26|6.07|5.95|5.95|5.43|5.24|4.94|4.83|4.55|4.33|4.59|4.65|4.73|4.57|4.42|4.33|4.85|4.91|4.87|4.97|4.87|4.6|4.42|4.21|4.35|4.5|4.24|4.06||3.94|3.84|3.65|3.79|3.79|3.76|3.8|3.78|3.9|3.93|3.87|3.85|3.78|3.9|3.43|3.37|3.03|2.86|2.85|2.66|2.54|2.46|2.51|2.43|2.32|2.24|2.2|2.07|2.03|2.03|1.94|1.94|1.81|1.83|1.87|1.81|1.96|2.14|1.96|1.97|2|1.95|1.89|1.83|1.65||1.7|1.71|1.71|1.71|1.76|1.75|1.75|1.76|1.81|1.83|1.83|1.79|1.94|1.92|1.98|2.03|1.95|1.92|1.89|1.94|1.86|1.75|1.75|1.78|1.73|1.86|1.9|1.96||1.9|1.89|2.01|2.05|2.04
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|7.3|7.87|8.04|9.62|9.57|9.56|10.01|10|9.53|9.57|9.68|9.41|9.53|9.23|9.26|9.14|9.18|9.01|9.15|9.19|9.26|9.23||9|9|9.2|9.18|9.11|9.14|9.25|9.18|8.83|8.83|9.1|8.88|8.74|8.76|8.84|8.8|8.77|8.64|8.52|8.47|8.31|8.05|8.2|7.7|7.65|7.49|7.29|7.16|6.95|6.94|6.76|6.56|6.39||6.17|6.04|6.05|6.09|6.1|6.02|6.13|6.39|6.5|6.49|6.48|6.59|6.61|6.64|6.57|6.55|6.41|6.65|6.79||6.7|6.7|6.66|6.66|6.6|6.38|6.33|6.41|6.36|6.02||6.01|5.93|5.99|6.07||6.14|6|5.92|5.98|5.7|5.67|5.84|5.82|5.81|5.75|5.7|5.56|5.77|5.75|5.56|5.46|5.51|5.58|5.48|5.43||5.55|5.52|5.8|5.73|5.75|5.91|6.05|6.28|6.11|6.13|6.3|6.16|6.52|6.19|5.97|6.14|5.78|5.92|5.92|6.01|6.09|6.7|6.73|6.8|6.86|7.05|7.02|7.15|7.01|7.11|7.01|6.74|6.96|6.83|6.97|6.79|6.78|6.58|6.53|6.93|7.12|7.49|7.46|7.41|7.45|7.65|7.6|7.5|7.42|7.25|7.25|7.28|7.09|7.21|7.15|7.27|7.1||6.88|6.83|6.76|6.77|7.01|7.18|7.16|7.4|7.65|7.84|7.84|7.75|7.77|7.88|7.79|8.1|8.33|8.05|7.96|8.1|8.19|8.03|8.3|8.66|8.63|8.85|8.41|8.6|8.59|8.64|8.49|8.39|8.29|8.12|8.27|8.12|7.89|7.77|7.47|7.26|7.25|7.31|7.26|7.46|7.36||7.42|7.74|7.54|7.35|7.22|7.03|6.88|6.94|6.89|7.21|7.14|7.05|7.36|7.37|7.9|8.14|7.97|8.51|8.42|8.68|8.53|8.26|8.47|8.48|8.25|8.13|8.41|8.18||8.29|8.14|8.43|8.31|8.13
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|18.6|19.32|18.84|18.84|18.84|18.84|18.9|18.66|18.6|19.02|19.26|19.14|19.5|20.22|19.98|19.8|20.52|20.7|20.52|20.04|19.26|19.08||19.08|19.2|19.2|20.04|20.28|20.1|20.34|20.04|19.62|19.08|18.9|19.08|18.96|19.5|19.92|19.14|20.04|19.62|19.98|19.56|19.14|18.72|18.54|18.42|18.18|17.94|18.36|18.3|18.12|18.18|18.18|18.3|18.42||17.7|17.46|17.22|17.94|18|17.52|18.3|17.94|18.06|17.7|17.46|17.46|17.7|17.7|17.82|17.82|17.58|18.06|19.26||19.56|20.16|19.26|19.26|20.4|18.48|18.12|18.36|18.54|17.52||17.1|16.5|16.38|16.8||16.92|16.5|15.48|15.12|14.88|16.68|17.7|18|18.06|17.999|17.64|16.56|18.18|19.2|19.14|18.72|18.66|18.72|18.12|19.32||20.037|20.039|20.4|19.98|20.16|20.88|20.52|20.16|19.92|19.56|18.791|18.72|19.26|19.08|19.38|19.68|17.76|17.7|18.78|19.02|25.44|26.04|26.04|27.42|28.14|28.56|29.16|29.64|30.18|29.4|30.06|29.94|30.06|28.56|28.92|28.2|27.78|29.28|27.6|28.8|31.2|30.72|30.36|26.4|26.28|27.06|27.66|23.1|21.18|20.7|20.7|19.8|19.56|20.04|19.26|18.9|18.9||18.84|18.66|18.539|18.18|18.3|18.24|18.36|17.76|17.46|17.22|17.04|16.62|16.62|16.26|16.26|17.4|17.64|17.52|16.8|17.58|17.64|17.58|18.06|17.76|17.7|17.7|17.52|17.76|17.7|17.7|17.04|16.62|16.68|16.98|16.32|16.74|16.86|17.16|16.5|16.44|16.26|16.26|16.08|16.2|16.8||16.692|16.92|16.98|16.74|16.26|15.42|15.42|15.3|15.48|15.9|15.36|15.3|15.96|16.38|16.62|16.8|17.04|17.52|16.92|16.92|16.8|16.5|17.22|16.8|16.26|16.2|15.72|14.82||10.8|10.92|11.28|10.68|10.8
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|19.38|19.85|19.74|18.88|17.03|17.6|18.01|18.17|17.68|17.93|17.32|16.86|16.73|16.53|15.72|15.17|15.29|15.43|15.67|15.65|15.1|14.57||14.09|14.17|14|14.24|14.17|14.21|14.23|14.21|14.18|14.26|14.61|14.34|14.02|13.83|13.46|13.57|13.57|13.66|13.91|13.66|13.61|13.96|14.06|13.7|13.49|13.71|15.06|15.25|14.3|14.33|14.25|14.14|13.87||13.55|13.36|13.36|13.6|13.24|13.34|13.79|14.17|14.56|15.11|14.99|14.96|15.12|14.77|14.5|14.85|14.92|15.31|15.55||15.18|16.06|16.02|16.35|16.54|16.5|15.33|15.34|15.24|15.58||15.9|16.07|16.32|16.11||16.08|15.9|15.76|15.52|15.38|15.36|15.77|15.6|15.22|15.25|15.23|15.6|15.55|15.35|15.18|15.31|14.33|14.35|13.19|13.64||14.52|14.46|14.05|13.7|14.27|14.69|14.31|14.1|13.65|13.81|14.48|15.25|16.34|15.76|13.8|12.53|12.22|11.9|12.43|13.22|13.14|13|13.26|13.78|13.84|13.62|13.73|13.79|13.41|13.27|13.27|12.89|13.56|14.01|14.47|13.9|13.34|12.3|11.77|12.02|12.05|11.7|11.93|11.45|11.24|11.96|12.53|13.14|12.83|12.11|11.94|11.95|11.63|11.67|12.07|12.34|12.2||11.43|10.97|11.46|11.25|11.43|11.75|12.21|11.79|12.32|12.89|13.29|12.28|12.9|11.68|11.47|11.17|11.37|11.33|11.08|10.92|11.16|10.82|10.63|11.11|11.07|10.98|10.95|10.95|10.87|10.78|11.12|11.04|10.99|10.98|10.96|10.89|10.78|9.63|9.45|9.01|8.99|9.31|9.65|9.98|10.16||10.8|11.19|10.81|10.42|10.42|10.89|10.95|10.95|11.41|12.11|12.19|12.27|12.2|11.65|12.3|12.53|12.51|13.03|13.2|13.39|13.33|13.34|12.91|13.9|12.72|12.03|12.48|11.28||11.63|11.8|12.27|11.47|11.63
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.23|1.33|1.35|1.33|1.34|1.35|1.43|1.45|1.46|1.48|1.48|1.48|1.48|1.49|1.47|1.5|1.49|1.52|1.49|1.52|1.5|1.4||1.39|1.38|1.35|1.35|1.4|1.37|1.33|1.3|1.26|1.22|1.26|1.25|1.26|1.26|1.27|1.28|1.27|1.23|1.23|1.25|1.28|1.28|1.26|1.29|1.25|1.31|1.33|1.32|1.33|1.3|1.31|1.32|1.35||1.29|1.27|1.22|1.25|1.24|1.23|1.24|1.22|1.22|1.21|1.18|1.17|1.21|1.19|1.12|1.29|1.35|1.33|1.34||1.37|1.39|1.35|1.41|1.55|1.58|1.57|1.55|1.48|1.46||1.41|1.4|1.41|1.43||1.44|1.39|1.35|1.35|1.28|1.26|1.27|1.16|1.17|1.16|1.16|1.18|1.2|1.23|1.21|1.21|1.19|1.12|1.12|1.07||1.1|1.06|1.07|1.07|1.06|1.06|1.05|1.1|1.07|1.07|1.1|1.1|1.1|1.12|1.1|1.14|1.07|1.12|1.1|1.11|1.1|1.16|1.17|1.15|1.15|1.18|1.14|1.11|1.14|1.2|1.18|1.1|1.21|1.12|1.02|0.92|0.91|0.9|0.9|0.87|0.85|0.88|0.86|0.89|0.87|0.93|0.91|0.86|0.86|0.9|0.92|0.92|0.92|0.91|0.92|0.9|0.93||0.91|0.91|0.91|0.85|0.88|0.9|0.87|0.88|0.75|0.74|0.73|0.73|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.67|0.71|0.71|0.75|0.74|0.72|0.73|0.74|0.7|0.71|0.69|0.67|0.65|0.67|0.66|0.65|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.59|0.6|0.59||0.59|0.58|0.57|0.56|0.58|0.55|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.64|0.64|0.63|0.63|0.65|0.65|0.65|0.64|0.67|0.6|0.59|0.6|0.6||0.62|0.7|0.69|0.68|0.65
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|9.46|9.67|9.79|9.91|9.72|9.73|10.69|10.75|10.48|10.54|10.46|10.32|10.57|10.88|10.67|10.55|10.72|10.35|10.06|9.97|9.91|10.06||10.01|10.09|10.57|10.68|10.8|10.93|10.84|10.42|9.45|9.65|9.95|10.22|10.35|10.3|10.41|10.42|10.44|10.22|10.78|10.31|10.16|10.14|9.95|9.81|9.62|9.68|9.51|9.5|9.43|9.33|9.6|9.57|9.7||8.83|8.94|8.8|8|7.76|7.82|8.05|8.35|8.11|7.97|8.12|8.19|8.61|8.49|8.67|8.81|8.61|8.49|8.51||8.43|8.73|8.67|8.71|8.99|9|8.89|8.7|8.44|7.98||7.89|7.83|8.1|8.89||8.21|8.09|7.91|7.97|7.96|8.05|7.87|7.87|7.7|7.91|7.79|7.6|7.64|7.89|7.75|7.39|6.91|6.73|6.43|6.56||6.91|7.04|7.01|6.76|6.76|6.76|6.41|6.35|6.34|6.34|6.82|6.56|6.76|6.62|6.54|6.59|6|5.84|6.4|6.91|7.03|7.54|7.98|7.93|7.93|7.7|7.7|7.91|7.9|7.85|7.99|7.76|7.81|7.75|7.74|7.71|7|6.92|6.64|6.88|7.02|7.27|7.12|7.05|7.26|7.8|7.71|7.71|7.91|7.25|7.31|7.39|7.4|7.45|6.88|6.71|6.25||6.25|6.05|6.26|6.3|6.27|6.41|6.75|7.04|7.19|7.39|7.71|7.8|7.1|6.92|6.75|7.24|7.64|7.6|7.6|8.03|8.06|8.11|7.95|8.08|8.06|7.72|7.66|7.42|7.49|7.76|7.64|7.41|7.28|6.65|6.51|6.38|6.44|6.16|5.92|5.7|5.71|5.68|5.5|5.82|5.86||5.92|6.02|6.1|5.66|5.4|5.47|5.46|5.47|5.76|6.06|6.06|6.34|5.98|5.85|6.21|6.49|6.07|5.63|5.61|5.59|4.98|4.85|4.71|4.56|4.08|4.06|4.3|4.36||4.46|4.56|4.65|4.8|4.62
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|17.11|17.3|17.12|17.22|16.88|16.9|17.04|16.75|16.92|17.47|17.56|17.25|17.41|17.27|17.24|17.06|16.73|16.63|16.73|16.93|17.07|16.92||16.69|16.43|16.43|16.58|16.41|16.33|16.69|16.94|16.53|16.6|16.71|17.04|16.93|16.71|17.27|17.31|17.23|17.17|17.13|17.21|17.14|17.22|17.07|16.64|16.5|16.28|16.32|16.8|17.39|17.14|17.21|17.42|17.29||16.65|16.85|16.9|17.04|17.04|17.19|17.47|17.97|17.95|17.41|17.35|17.76|17.98|18.18|18.33|18.38|18.91|19.14|19.25||19.23|19.17|19.02|19.09|19.26|18.91|18.78|18.91|18.47|18.1||18.05|18|18.1|18.01||18.02|17.8|17.58|17.46|17.38|17.23|17.39|17.25|17|17.04|17.13|17.09|17.2|17.49|17.25|17.35|17.19|17.19|16.75|16.51||16.75|16.77|16.91|16.78|16.86|17.12|17.33|17.33|17.19|17.35|17.4|17.49|17.52|17.21|17.13|17.11|16.7|16.8|17.02|17.27|17.3|17.74|17.73|17.99|17.68|17.97|17.8|18.03|17.5|18.12|17.89|17.51|17.42|17.34|17.35|17.15|17.15|16.65|16.5|16.59|16.69|17.12|17.2|17.17|17.51|17.65|18|18.02|17.26|18.77|18.38|18.02|17.7|17.78|17.76|17.72|17.63||17.32|17.28|17.16|17.35|17.71|18|17.76|17.81|17.66|17.55|16.96|16.73|16.46|16.47|16.49|16.68|16.78|16.85|16.85|16.98|16.87|16.93|17.12|16.87|16.85|16.87|17.29|17.26|17.48|17.51|17.08|17.32|17.59|17.54|17.42|17.34|17.2|17.2|16.83|16.2|16.2|16.27|16.12|16.48|16.32||16.67|16.81|16.59|16.65|16.5|16.21|15.8|15.6|15.96|16.32|15.83|15.64|15.92|16.32|16.65|16.3|16.03|16.08|15.96|15.96|15.38|15.05|15.41|15.4|15|14.63|14.7|14.21||14.45|14.42|14.89|14.72|14.11
01273|17405|/equities/techtarget|R2000GROWTH|4.54|4.72|4.83|4.91|4.75|4.73|4.67|4.72|4.5|4.84|4.73|4.7|4.79|4.81|4.88|4.78|4.76|4.77|4.85|4.83|4.93|4.94||4.95|5.16|5.17|5.2|5.1|5.35|5.32|5.39|5.38|5.25|5.18|5.23|5.1|5.22|5.1|5.08|5.08|5.3|5.38|5.28|5.1|5.09|5.09|5.1|5.01|5.25|5.39|5.32|5.38|5.38|5.2|5.05|5.18||5.39|5.27|5.31|5.08|5.01|5.1|5.12|5.32|5.12|5.15|5.21|5.33|5.21|5.15|5.16|5.29|5.43|5.48|5.73||5.64|5.55|5.55|5.5|5.51|5.42|5.53|5.48|5.79|5.62||5.46|5.64|5.69|5.6||5.65|5.85|5.87|5.72|5.93|5.91|5.92|5.8|5.56|5.41|5.85|5.87|5.99|5.77|5.87|5.88|6.01|5.87|5.32|5.2||6.16|6.18|6.14|5.75|6.01|6.03|6.09|6.25|6.06|6.01|6.09|5.99|6.46|6.11|6.11|6.1|5.69|5.64|6.27|6.34|6.3|6.25|6.33|6.31|6.37|6.3|6.21|6.05|6.21|6.43|6.42|6.44|6.55|6.3|6.22|5.82|5.72|5.49|5.6|5.66|5.49|5.63|5.63|5.56|5.59|5.43|5.38|5.51|5.7|5.5|5.62|5.63|5.71|5.79|5.74|5.63|6.08||6.05|5.93|6.06|6.02|5.7|5.95|5.61|5.68|5.51|6.55|6.42|6.15|6.41|5.47|5.35|5.52|5.78|5.4|5.68|5.16|4.99|4.51|5.57|5.46|5.5|5.47|5.32|5.26|5.39|5.29|5.27|5.28|4.99|4.93|4.76|4.73|4.77|4.58|4.31|4.11|4.05|4.1|4|4.13|4.16||4.04|3.98|3.88|4|4|4|3.95|3.95|3.87|4|4|3.91|4|4.05|4.18|4|4.06|3.96|4.04|4.02|4.2|3.96|4.12|4.05|3.95|3.91|3.78|3.65||3.71|3.6|3.78|3.99|3.81
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|22.52|24.05|24.18|23.45|23.25|23|23.45|22.93|22.46|22.51|21.8|22.03|22.09|21.9|21.63|21.52|21.49|21.27|21.1|20.7|20.64|20.39||20.51|20.23|20.43|20.12|20.36|20.87|20.42|20.23|19.79|19.35|19.61|20.36|19.36|19.56|19.49|19.93|19.4|19.27|19.92|20.23|20.24|20.55|20.6|19.57|19.84|18.83|19.91|20.06|19.12|18.41|18.11|18.2|17.5||17|16.95|16.53|16.7|16.49|16.12|15.98|16.05|15.8|16.13|16.31|16.35|16.33|16.52|16.48|16.3|17.25|17.35|16.39||16.3|16.35|16.15|16.25|16.2|16|15.79|15.96|16.25|16.16||15.9|15.91|15.85|15.8||15.9|15.98|15.76|15.62|15.9|15.75|15.69|15.78|15.53|15.47|15.95|15.94|15.71|15.53|15.49|15.44|15.46|15.42|15.4|15.33||15.5|15.4|15.73|15.48|15.73|15.73|15.7|16.19|16.07|16.01|16.27|15.91|15.93|15.51|15.51|15.08|14.76|14.71|14.53|14.7|14.61|14.61|14.9|14.94|15.07|15.36|15.4|15.38|15.9|15.76|15.65|15.85|16.11|15.51|14.99|15.17|14.5|14.93|14.44|14.66|15.61|15.57|15.54|15.5|15.15|15.42|15.25|15.15|15.5|15.92|15.03|14.92|14.96|15.32|15.24|15.2|15.1||14.96|14.51|14.62|14.65|15.14|15.2|15.04|16.1|15.75|15.16|15.09|15.01|15.02|15.19|14.86|14.65|15.4|15.63|15.51|15.3|14.85|14.36|14.88|15.65|15.33|15.29|15.11|15.4|15.91|15.83|15.42|15.1|15.18|14.9|14.93|14.81|14.38|14.1|13.85|13.7|13.49|13.48|13.5|13.98|14.11||14.15|14.5|14.09|13.71|14.1|13.5|13.25|13|13.11|14.07|14.45|14.05|14.65|15|15.3|15.04|14.45|15.49|15.68|15.82|16.11|15.66|15.1|14.82|14.76|15.05|14.94|14.82||14.84|14.83|15.13|14.59|13.2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|27.56|28.55|28.91|28.98|28.53|28.25|28.36|28.54|27.18|29.95|29.98|29.79|29.58|29.07|28.88|28.56|28.09|27.78|28.07|28.27|27.93|28.02||28.07|28.51|28.59|27.95|28.26|28.34|28.18|28.11|28.02|27.81|27.99|27.8|27.55|27.68|27.52|27.35|27.12|26.88|26.95|26.91|26.79|26.85|26.82|26.76|26.64|26.9|26.66|26.8|26.79|26.55|26.57|26.7|26.67||26.7|26.5|26.21|26.33|26.49|26.45|26.76|26.25|26.2|26.2|27.95|28.29|28.23|28.2|28.39|28.57|28.76|29.22|29.2||28.75|28.8|28.48|28.14|27.63|27.02|26.91|27.02|26.5|27.52||27.55|27.75|27.8|27.68||27.74|27.54|27.39|27.32|27.19|26.92|27.18|27.41|27|27.11|27.25|27.05|26.66|26.93|26.82|26.59|26.38|26.56|26.27|26.66||27.1|26.98|26.91|26.75|27.25|27.53|27.45|27.48|26.62|26.78|27.47|27.38|27.54|27.4|27.18|26.99|26.52|25.91|25.7|25.87|26.09|25.89|26.79|26.98|26.5|26.6|26.94|27.12|27.16|27.45|27.62|27.5|27.73|27.65|27.59|27.43|27.25|27.25|27.19|27.41|27.7|28.02|27.92|27.41|27.64|27.92|28|27.68|27.45|27.08|26.49|26.5|26.39|26.48|26.7|26.77|26.75||26.55|26|26.12|26.07|26.03|26.23|26.1|26.34|26.36|26.54|26.86|26.55|26.41|26.34|26.46|26.59|26.8|27.25|27.01|26.91|26.96|27.16|27.27|27.82|27.28|29.25|29.48|29.08|28.78|28.68|28.41|27.93|27.91|28.08|28.04|28.32|28.09|27.88|27.39|26.7|27.22|27.21|27.5|27.41|27.48||27.91|28.42|28.43|28.07|27.76|27.59|27.61|27.83|28.39|28.82|27.7|26.38|25.97|25.93|26.45|26.63|26.38|26.13|26.2|26.41|26.8|26.91|26.89|26.57|26.14|26.18|26.11|25.71||25.94|25.75|26.32|26.11|25.96
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|22.06|22.54|22.55|21.94|21.92|22.01|22.41|22.55|22.6|23.05|22.92|23.03|23.67|23.7|23.3|22.59|22.5|22.26|22.16|21.94|21.75|20.67||20.57|20.51|20.66|20.57|20.44|20.51|20.36|20.17|19.73|19.77|19.9|19.43|19.41|19.38|19.52|19.01|19.1|19.41|19.21|19.16|19.04|18.81|18.64|18.29|17.98|17.93|18.17|18.07|17.99|17.93|17.6|17.73|17.05||16.37|16.38|16.35|16.37|16.22|16.1|16.48|17.58|17.46|16.75|16.83|16.81|16.7|16.71|16.7|16.53|17|17.7|18.25||18|18.51|18.88|19|19.51|19.13|19.67|19.55|19.29|19.25||18.93|18.56|18.76|18.39||18.05|17.54|17.34|16.96|16.55|16.3|16.32|16.24|16.15|16.25|16.14|16.22|16|16.3|16.23|15.95|15.87|15.92|15.56|15.85||16.7|16.79|17.48|17.08|16.96|17.44|18.09|18.18|17.5|17.48|16.97|16.55|16.47|16|15.84|15.78|15.87|15.52|16.1|16.25|16.25|16.93|17.35|18.16|18.04|19.61|20.09|20.66|20.82|21.04|21.13|20.53|20.93|21|21.05|20.61|19.57|18.77|18.81|19.15|19.6|19.27|18.6|18.37|18.67|18.91|18.84|18.56|18.61|18.3|17.46|17.07|16.89|17.05|16.75|16.28|15.88||15.43|15.46|15.82|16.1|16.12|16.23|15.53|15.18|15.13|14.75|14.53|14.02|13.8|14.1|13.97|14.37|14.76|14.96|14.52|15.93|15.89|15.66|15.76|15.21|15.15|15.07|14.99|14.8|14.29|14.46|14.08|13.08|13.06|12.74|12.45|12.35|12.36|12.26|11.64|10.97|10.88|11.15|11.17|11.6|11.66||12.02|12.51|11.91|11.87|11.88|12.03|12.03|12|12.16|12.35|12.48|12.69|12.89|13.13|13.78|13.96|13.7|13.59|13.55|14.29|14.04|13.76|13.65|13.06|12.43|12.05|12.34|11.97||11.91|11.84|11.42|11.63|11.13
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|890.4|876|856.8|1000.56|960|940.8|919.2|816|710.4|616.8|580.32|552|552|552|552|564|547.2|552|556.68|552|540|539.976||530.4|530.4|516|528|540|537.6|538.56|511.224|499.2|511.2|506.4|504|532.8|528|523.2|511.2|494.4|489.6|480|489.6|489.6|480.024|484.8|475.2|470.4|456|456|458.4|463.2|480|475.2|482.4|480||460.8|484.8|492|520.8|516|508.8|523.2|523.2|520.8|511.2|492|520.8|508.8|506.4|508.8|516|516|504|513.6||501.6|530.4|544.8|532.8|516|492|480|456|439.2|420.024||408|410.4|427.2|364.8||384|360|336|333.72|328.8|312|331.2|338.4|331.2|328.8|360|372|379.2|379.2|374.4|379.2|379.2|364.8|379.2|384||396|386.4|391.2|396|388.8|396.12|388.8|396|386.4|396.024|396|396|386.4|389.04|393.6|386.4|403.2|393.6|388.8|400.8|388.8|427.2|456|456|470.4|470.4|460.8|477.6|480.96|480|477.6|475.2|472.8|456|456|427.2|472.8|458.4|446.4|453.6|475.2|470.4|480|463.32|480|484.8|484.8|472.8|470.4|489.6|508.8|494.4|492|496.8|501.6|501.72|501.6||494.4|494.4|508.8|487.2|484.8|511.2|520.8|528|552|571.2|561.6|552|532.8|530.4|540.048|576|585.6|576.072|547.2|650.4|667.2|640.8|626.4|652.8|662.4|684|662.4|600|609.6|568.44|556.8|566.4|516|504|508.776|492|484.8|465.6|463.2|492|503.568|504|508.8|530.4|547.2||537.6|590.4|580.8|578.4|585.6|588|595.2|544.8|528.48|552|484.8|432|444|451.2|484.8|393.6|388.8|376.8|362.4|374.4|376.8|372|366|369.6|355.2|350.4|360|369.6||364.8|372|379.2|371.76|372
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|31.01|32.11|31.85|31.11|29.78|30.3|31.52|29.97|29.32|29.3|28.82|29.05|28.51|29.75|28.67|28.19|27.76|27.1|26.41|26.5|25.45|25.51||25.07|23.22|23.15|23.12|22.31|23.86|24.44|24.06|22.93|24.31|25.67|25.96|24.85|24.53|24.42|23.85|24.06|24.32|23.56|22.54|22.23|23|22.71|21|20.5|20.11|20.38|20.26|21|21.02|20.9|22.1|19.77||18.05|17.36|17.31|16.85|16.7|16.2|16.74|17.51|17.5|15.75|16.38|17.72|18|20.5|20.16|18.58|19.23|19.95|20.67||22.32|21.81|26|25.3|26.15|30.12|30.6|32.72|32.71|31.2||28.8|29.81|33.73|34.93||34.21|32.62|32.13|32.03|30.71|32.25|32.27|31.96|31.1|31.02|30.84|30.5|30.28|31.15|30.51|29.38|29|27.15|26.72|25.17||27.09|27|27.32|26.19|27.04|27.73|27.64|27.01|26.05|26.42|26.76|26.7|26.67|25.55|25.38|23.8|22.4|22.15|21.84|20.26|19.55|19.78|21.06|23|22.57|24.12|24.04|23.69|23.15|23.37|22.87|21.52|22.35|22.11|21.91|21.05|21.13|19.5|17.77|19.88|21.05|21.16|19.5|19.08|19.92|21.9|21.25|20.27|19.76|18.64|20.6|20.1|18.85|19.11|18.65|18.08|17.65||17.02|16.33|16.02|16.93|18.15|18.26|17.75|18.64|17.96|17.09|16.44|16|15.3|15.27|14.2|15.91|15.02|14.05|13.9|13.5|13.57|12.53|14.85|15.9|15.35|14.84|14.77|14.21|14.35|14.35|13.26|13.03|13.6|13.68|13.01|12.38|11.93|11.2|10.87|10.04|9.92|9.83|9.65|10.69|9.64||10.01|11.17|11.12|10.75|9.65|8.8|8.28|7.99|8.2|8.55|7.92|7.74|7.9|8.32|8.5|8.39|8.34|8.4|8.81|10|10.09|9.41|10.48|9.65|9.25|9.26|9.56|9.31||9.08|8.03|8.53|9.14|8.3
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|21.2|21.45|21.32|21.41|21.26|21.31|21.31|21.38|21.1|21.21|20.67|20.95|21.18|21.3|21.33|21.23|21.06|20.87|20.94|21|21.01|20.7||20.68|20.95|21.08|21.01|21.2|21.57|21.47|21.75|21.59|21.63|21.41|21.28|21.05|20.83|20.45|20.81|21.01|20.65|20.45|19.94|19.21|18.61|18.87|18.58|18.51|18.49|18.55|18.37|18.45|18.68|18.52|18.4|18.33||18.07|17.92|18.12|18.13|18.03|18.01|18.54|18.73|18.76|18.77|18.65|19.07|19.03|19.01|18.93|18.91|19.06|19.27|19.35||19.33|19.56|19.35|19.57|19.71|19.89|19.63|19.76|19.63|19.53||19.47|19.43|19.35|19.24||19.39|18.67|18.01|17.15|16.93|16.65|16.86|16.41|16.14|16.15|16.1|16.27|16.32|16.37|16.27|16.31|16.15|16.06|15.73|16.03||16.53|16.49|16.49|16.01|16.16|16.27|16.35|15.63|15.75|15.82|15.93|15.76|15.73|15.38|15.39|15.29|15.1|15.09|15.35|15.51|15.55|15.66|15.75|15.74|16.26|15.85|15.71|15.79|15.69|15.76|15.78|15.7|15.31|15.24|15.12|14.87|14.81|14.63|14.63|14.69|14.91|15.29|15.47|15.48|15.61|15.58|15.21|14.97|15.12|15.3|15.29|15.26|15.17|15.01|14.89|14.4|14.3||13.91|13.97|14.13|14.2|14.8|15.07|15.07|15.23|15.21|15.03|14.53|14.49|14.32|14.11|14.19|14.67|14.91|14.75|14.77|15.08|15.02|14.72|14.92|14.99|14.81|14.91|14.95|14.81|14.59|14.59|14.59|14.53|14.21|14.26|14.35|13.97|14.05|13.63|13.5|13.37|13.59|13.54|13.5|13.61|13.7||13.86|13.71|14.02|13.88|13.65|13.67|13.57|13.67|14.23|14.67|14.81|15.03|14.94|14.89|15.1|15.17|15.11|15.68|15.56|15.73|15.41|15.47|15.45|15.29|14.66|14.66|14.67|14.55||14.62|14.56|14.82|14.8|14.76
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|74.86|75.28|75.15|75.81|69.39|77.28|78.74|77.97|77.62|77.83|77.4|76.39|76.9|77.6|78.71|77.87|77.51|78.41|77.33|78.32|79.85|79.4||79.2|79.87|79.23|79|78.61|78.95|80.93|80.37|79.71|80.04|80.64|81.33|80.28|80.07|79.41|77.62|77.97|77.01|77.19|75.97|74.92|75.08|74.31|74.93|74.15|72.21|73.85|73.61|74.79|74.06|73.8|73.52|72.86||71.03|72.1|71.49|65.16|64.74|63.26|63.39|65.24|64.71|63.8|62.98|62.79|64.09|66.5|67.25|66.75|68.65|68.09|71.2||70.71|70.88|70.51|71.09|72.09|70.95|70.34|71.09|69.36|67.6||67.18|68|68.14|67.68||67.22|68.54|67.28|66.8|65.16|66.34|67.28|67.68|66.93|66.9|66.48|65.22|64.75|64.42|63.7|65.75|64.51|64.04|64.05|64.26||65.95|64.74|65.25|64.45|64.51|64.55|63.61|63.66|62.76|63.21|64.32|63.96|63.51|62.9|62.48|62.03|60.71|60.75|61.6|62.93|61.24|61.5|62.04|63.84|62.77|64.27|64.12|65.3|63.75|62.85|64.82|63.68|63.13|62.74|61.89|61.08|60.51|59.1|58.57|59.86|61.09|60.5|58.96|58.84|58.21|58.75|58.98|58.06|57.9|57.85|58.27|57.45|57.46|58|57.11|57.13|57.25||55.92|54.19|53|53|52.6|53.54|51.85|51.39|52.07|52.26|51.66|51.28|50.46|50.43|49.15|50.63|51.3|51.15|51|52.68|52.79|52.32|52.04|52.74|53.55|51.93|50.37|49.57|48.41|48.36|46.53|46.56|48.93|49.69|49.87|49.03|49.55|49.51|47.83|45.64|50.1|52.06|50.66|52.51|52.25||54.25|54.8|53.21|53.7|52.92|54.09|54.05|53.37|52.85|54.53|54.17|53.41|56.57|56.28|56.96|56.76|56.34|55.37|54.43|55.25|53.79|52.25|53.94|54.11|52.01|50.98|52.15|51.16||51.54|51.25|52.89|53.06|50.48
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|21.69|22.07|22.2|22.13|21.67|21.49|21.46|21.15|20.45|20.47|20.41|20.18|20.11|20.35|19.98|19.57|19.52|19.41|19.37|19.52|19.83|19.45||19.14|19.1|19.21|19.08|19.1|18.84|18.85|18.53|18.54|18.57|18.81|18.87|18.38|18.4|18.92|18.72|18.91|18.82|18.72|18.81|18.69|18.65|18.1|17.45|17.28|17.45|17.32|17.25|17.48|17.08|17|17.09|17.14||16.78|16.18|16.14|16.37|16.58|16.55|16.45|15.92|16.54|16.66|16.57|16.34|16.28|16.36|16.56|16.47|16.72|16.74|16.67||16.71|16.56|16.33|16.45|16.64|16.36|16.17|16.15|16.15|16.12||16|16.28|16.43|16.46||16.46|16.41|16.25|16.14|15.97|15.89|16.04|16.01|15.82|15.92|15.85|15.7|16.16|16.39|16.16|15.85|15.71|16.13|15.11|15.27||15.51|15.52|15.43|15.18|15.33|15.55|15.62|15.34|14.57|14.55|14.2|14.2|14.49|14.3|14.41|14.29|14.04|14.03|14.3|14.47|14.45|14.75|14.8|15.25|15.12|15.26|15.38|15.93|15.33|15.55|15.7|15.62|15.84|15.5|15.64|15.35|15.33|15.22|15.23|15.59|15.85|15.95|15.81|15.75|15.98|16.35|16.32|16.2|16.28|16.1|15.74|15.45|15.53|15.85|16.03|15.99|15.61||15.51|15.42|15.31|15.82|16.53|16.83|16.14|16.57|16.82|16.65|16.08|15.87|15.37|15.05|15.08|15.68|15.52|15.52|15.62|15.7|15.36|16.24|16.51|16.26|16.25|16.74|16.42|15.65|15.68|15.58|15.44|15.09|15.25|15.22|15.79|15.21|14.62|14.5|14.06|14.05|13.85|13.92|13.76|13.97|13.97||14.02|14.38|14.19|13.94|13.8|13.5|13.21|13.03|12.26|13.17|13.58|13.36|13.7|13.99|14.5|15.15|15.23|16.24|15.85|15.88|15.6|15.35|14.78|14.62|13.8|13.6|13.92|13.38||13.51|13.43|13.99|14.14|14.44
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|9.48|9.38|9.77|9.91|9.53|9.78|10.25|10.21|9.72|9.91|9.52|9.36|9.44|9.6|8.83|8.3|8.26|8.35|8.39|8.28|7.85|7.84||8.4|8.31|8.41|8.1|8.38|8.51|8.64|8.39|8.1|8.31|8.82|8.88|8.46|8.81|9.1|9.07|9.02|9.11|9.12|9.07|9.3|9.46|9.17|9.07|8.8|8.76|8.75|8.85|9.02|8.5|8.52|7.35|6.47||6.25|6.17|6.03|6.04|5.99|5.99|6.06|6.52|6.55|6.42|6.06|6.5|6.61|7.15|7.27|7.25|7.4|7.45|7.48||7.37|7.34|7.15|7.3|7.55|7.31|7.16|7.28|7.3|6.91||6.85|6.88|6.89|7||7.03|7.2|6.97|6.7|6.5|6.54|6.5|6.5|6.76|6.66|6.82|6.51|6.74|6.46|6.12|6.04|6.24|5.82|5.9|6.05||6.05|5.85|5.94|5.82|5.98|6.11|6.33|5.97|5.93|5.8|5.42|5.42|5.8|5.62|5.32|5.3|5.15|5.45|5.4|5.87|5.86|5.92|5.26|5.68|5.75|5.63|5.86|5.73|6.3|6.11|6.7|6.6|6.58|5.76|5.21|5.5|5.55|5.43|4.9|5.02|4.58|4.45|4.47|4.98|4.7|5.16|5.01|5.07|5.29|5.42|5.25|5.2|4.52|4.06|4.04|4.39|4.45||3.89|3.63|3.62|3.35|3.14|2.98|2.96|2.87|2.84|3.02|3|3.02|2.97|3.03|2.93|3.19|3.3|3.29|3.3|3.75|3.73|3.43|3.51|3.59|3.84|3.78|3.83|3.59|3.37|3.57|3.74|3.66|3.43|3.45|3.13|2.76|2.8|2.5|2.4|2.35|2.3|2.22|2.2|2.25|2.27||2.22|2.36|2.04|2.22|2.13|2.25|2.2|2.16|2.11|2.06|2.16|2.36|2.44|2.49|2.41|2.59|2.56|2.73|2.81|2.86|2.81|2.75|2.76|2.86|2.76|2.75|2.95|2.85||2.88|2.86|2.83|2.85|2.6
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|8.1|8.31|8.8|8.6|8|8.4|8.4|8.32|8.31|8.31|8.3|8.3|8.2|8.31|8.6|8.78|8.1|8.1|8.5|8|8|8||8.2|8.2|8.2|8.3|8.4|8|8.21|8.4|8.2|7.85|8.9|9.2|8.6|8.5|8.4|9.2|9|8.9|9.12|9.3|8.8|8.3|7.5|7.4|6.79|6.5|6.6|6.3|6.3|6.22|6.8|6.51|6.1||6.4|6.5|6.3|6|6.55|6.21|6|6.1|6.2|6.2|5.7|5.81|5.71|5.6|5.51|5.7|6.2|6.6|7||6.6|6.6|6.32|6.24|7.4|6.7|6.4|5.7|5.92|5.22||5.22|5.3|5.7|5.3||5.3|4.92|4.4|4.4|4.3|4.5|4.3|4.02|3.9|4|3.9|3.9|3.8|3.9|3.84|4|4.01|4.01|4|4.1||4.1|3.8|3.91|3.81|4|3.6|3.7|4.1|4.1|4.11|4.11|4.3|4.2|4.1|4.15|4.11|4|4.11|4.02|4.4|4|4.02|4.2|4.6|4.5|4.4|4.4|4.32|4.41|4.2|4.3|4.2|4.33|4.3|4.3|4.2|4.2|4.26|4.1|4.1|4.4|4.4|4.5|4.51|4.4|4.62|4.62|4.7|4.55|5.03|4.95|4.9|4.7|4.6|4.4|4.2|4.4||4.1|4.5|4.5|4.52|4.7|4.26|4.24|4|4.1|4|4|4.3|4.3|4.3|4.3|4.5|4.3|4.11|4.25|4.25|4.4|4.4|4.11|4|4.1|4.2|4|3.7|3.7|3.8|3.8|3.8|3.31|3.6|3.31|3.31|3.4|3.4|3.4|3.4|3.6|3.2|3.2|3.2|3.3||3.2|3.7|3.6|3.6|3.6|3.6|3.66|3.66|3.8|4|4.3|4.21|4|4.2|4.7|4.6|4.2|4.1|4.11|3.8|4|3.8|3.7|3.5|3.5|3.5|3.5|3.3||3.51|3.4|3.75|3.4|3.46
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|16.36|16.36|16.61|16.43|16.14|16.19|15.9|15.7|15.69|15.47|15.14|14.81|14.9|15.18|14.71|14.46|14.62|14.15|14.33|14.76|14.95|14.48||14.56|14.23|14.37|14.29|14.4|14.42|14.5|14.45|13.51|13.52|13.37|14.22|13.9|13.9|14.05|14.13|14.14|13.87|13.76|13.15|12.5|12.34|12|11.7|11.29|11.26|11.48|11.32|11.75|11.82|11.8|11.85|11.75||11.62|11.49|11.53|11.83|11.73|10.96|11.79|11.87|12.09|11.7|11.92|12.36|12.63|12.52|12.71|12.6|12.24|12.44|11.72||11.67|11.44|11.25|11.26|11.58|11.51|11.6|11.93|11.9|12.02||12.19|12.77|12.98|12.51||12.5|12.29|12.37|12.41|12.5|10.89|10.6|10.62|10.54|10.39|10.27|10.5|10.59|10.65|10.54|10.62|10.65|10.62|10.35|10.94||11.59|11.42|11.45|11.09|10.96|11.65|11.61|11.58|11.3|11.49|11.98|11.73|12.04|11.54|11.34|11.11|10.67|10.8|11.38|11.88|11.71|12.29|12.71|13.2|12.8|13.21|13.77|14.54|14.49|14.04|14.17|14.32|14.69|14.52|14.84|14.09|13.53|13.33|12.98|14.3|14|13.56|12.91|12.86|12.72|13.01|12.56|12.32|12.55|12.51|12.49|12.39|11.7|12.46|12.06|11.88|11.88||11.42|11.39|11.37|11.56|11.31|11.49|11.15|11.17|11.34|11.38|11.47|11.32|10.97|10.69|10|10.58|11.17|10.66|10.77|11.05|11.16|10.95|11.45|10.68|10.51|10.1|9.49|9.31|9.25|9.21|9.31|8.7|7.7|7.6|7.8|7.79|8.05|7.95|7.22|7.21|7.13|7.01|7.05|7.57|7.54||7.32|7.46|7.29|7.08|6.87|6.43|6.41|6.51|6.52|6.82|6.01|6.36|6.51|6.77|7.2|7.29|7.4|7.77|7.82|8.22|7.88|7.92|8.15|7.84|7.37|7.48|7.93|7.62||7.51|7.53|7.71|7.24|6.94
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|35.21|36.82|37.05|37.9|37.73|37.89|38.05|37.63|37.87|36.5|37.38|36.31|36.96|37.34|36.95|36.26|36.6|36.48|36.09|36.75|37.33|36.98||36.03|36.03|36.32|36.28|36.31|36.05|36.36|37.11|36.54|36.96|37.17|37.33|36.72|36.55|36.99|37.06|37.01|36.01|35.92|35.58|35.4|35.66|35.21|34.52|34.21|34.63|34.29|34.01|34.88|34.82|34.05|33.97|33.58||32.4|31.31|31.73|31.37|31.04|30.85|31.68|32.96|33.21|33.41|33.75|34.21|34.35|34.42|33.52|33.14|30.35|27.42|28.02||28.08|28.41|28.4|28.43|29.06|29.47|29.53|29.94|28.97|28.65||28.43|28.91|29.1|29.08||28.98|28.75|28.6|27.74|27.63|27.61|28.46|28.67|28.54|28.54|28.79|28.66|29|29.03|28.46|27.89|27.1|27.01|26.63|27.24||28.19|27.77|27.32|26.61|25.88|26.9|26.99|26.52|26.03|26.21|26.59|26.55|26.32|25.73|25.23|24.67|24.59|24.77|24.99|24.01|23.96|25.4|25.23|25.83|25.93|26.27|26.34|26.74|26.46|27.27|27.58|27.05|26.9|26.51|25.99|25.98|25.81|25.3|25.38|25.64|26|26.31|26.31|25.96|25.88|25.88|25.96|25.88|25.81|25.67|25.41|25.44|25.14|25.12|25.47|24.93|24.99||24.67|24.67|24.6|24.6|25.02|25.8|25.26|25.73|26.09|26.32|26.32|25.54|24.99|25.03|25.01|25.33|26.42|25.96|25.91|26.03|25.73|25.3|24.47|25.31|25.29|25.14|24.28|25|24.85|25.06|24.94|24.56|24.12|24.23|23.61|23.51|23.01|21.81|20.96|19.62|19.7|19.08|18.87|19.45|19.7||20.2|20.3|20.42|20.37|20.17|20.41|20.57|20.81|20.82|21.53|21.5|21.76|21.82|21.88|22.41|21.9|20.32|20.65|20.03|19.85|19.63|19.38|19.26|18.4|17.5|17.27|17.52|17.03||17.31|17.11|18.3|17.53|17.44
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|46.96|46.59|46.57|47.09|46.86|46.49|47.08|46.85|46.08|45.82|44.57|43.92|42.56|43.27|42.98|43.43|43.7|43.84|43.87|43.78|43.33|43.1||43.06|43.47|43.56|43.77|44.12|44.01|44.37|44.16|43.89|43.89|44.01|43.95|43.7|43.88|43.52|43.36|43.59|42.56|42.5|42.17|42.23|42.23|42.14|42.12|42.62|42.64|43.65|42.69|42.85|42.74|42.32|42.51|42.2||41.84|41.6|41.5|41.64|40.8|41.23|41.59|41.8|41.5|41.32|41.8|42.13|42.45|42.34|43.1|41.4|39.2|39.09|39||38.6|38.8|38.18|37.56|37.3|37.77|36.8|37|38.36|39.75||39.88|39.78|40|39.86||39.92|39.28|39|38.75|37.88|37.78|38.01|37.3|36.99|36.5|36.7|37.13|37.21|37.57|36.73|36.68|36.93|35.9|35.19|36.81||38.35|38.48|39.03|38.01|38.04|38.38|38.8|38.05|38.28|38.53|39.42|39.3|39.68|38.99|39.41|39.13|38.87|38.81|38.91|40.09|40.37|40.91|40.72|41.71|41.9|41.77|41.85|41.75|41.15|41.71|41.76|41.57|42.12|42.61|42.65|42.6|42.61|42|41.91|42.15|42.58|43.23|42.72|42.47|42.69|43.04|43.2|43.08|42.77|42.85|42.92|43.24|43.27|43.56|43.49|43.32|43.21||43.12|43.26|43.57|43.11|43.43|43.45|43.27|43.83|43.39|43.75|42.99|42.55|42.44|41.32|40.87|40.79|42.38|42.12|42.03|41.95|41.61|41.14|42.06|43.36|42.7|43.32|43.34|43.07|42.66|42|40.06|38.27|37.45|37.17|38.55|38.97|38.07|38.41|37.36|35.54|35.17|35.4|35.5|35.72|35.51||35.5|36.21|35.4|35.5|35.4|35.41|35.5|34.87|35.75|36.1|36.51|36.46|36.37|36.62|37.25|37.59|37.07|37.99|38.18|38|38.78|38.4|38.19|36.8|36.72|36.4|37.12|36.53||36.79|36.88|37.67|37.75|37.42
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.57|1.65|1.6|1.56|1.55|1.61|1.64|1.68|1.65|1.67|1.63|1.62|1.63|1.64|1.72|1.53|1.48|1.49|1.5|1.51|1.55|1.48||1.45|1.5|1.52|1.55|1.54|1.6|1.56|1.53|1.565|1.54|1.5|1.54|1.6|1.48|1.39|1.34|1.32|1.3|1.3|1.3|1.35|1.3|1.27|1.26|1.25|1.25|1.27|1.27|1.29|1.3|1.3|1.28|1.29||1.26|1.26|1.26|1.25|1.24|1.3|1.31|1.39|1.29|1.23|1.24|1.21|1.23|1.25|1.27|1.32|1.33|1.35|1.36||1.42|1.37|1.36|1.41|1.41|1.34|1.31|1.3|1.32|1.3||1.25|1.26|1.32|1.32||1.32|1.35|1.31|1.28|1.28|1.29|1.28|1.17|1.17|1.16|1.16|1.16|1.18|1.18|1.16|1.18|1.18|1.18|1.23|1.24||1.31|1.28|1.3|1.33|1.32|1.36|1.4|1.4|1.3|1.37|1.42|1.46|1.33|1.3|1.28|1.24|1.24|1.17|1.24|1.33|1.32|1.45|1.5|1.52|1.6|1.62|1.62|1.66|1.72|1.81|1.75|1.74|1.72|1.72|1.79|1.76|1.81|1.59|1.5|1.54|1.66|1.71|1.7|1.73|1.77|1.85|1.85|1.88|1.92|1.91|1.85|1.84|1.85|1.93|1.94|1.91|1.95||1.92|1.92|2|1.69|5.8|5.91|5.92|5.96|5.95|5.65|5.31|5.61|5.57|5.58|5.5|6.05|5.22|5.21|5.11|4.64|4.37|4.1|4.4|4.71|4.25|3.83|4.26|4.2|3.97|4.1|2.6|2.45|2.36|2.36|2.29|2.21|2.06|2.09|1.98|1.97|1.96|1.92|1.86|1.93|1.9||2|2.1|1.99|1.97|1.99|1.9|1.9|1.9|1.97|2.22|2.11|2.12|2.2|2.11|2.12|2.15|2.25|2.27|2.25|2.4|1.98|1.9|1.9|1.9|1.82|1.85|1.88|1.86||1.79|1.71|1.78|1.76|1.61
01304|15947|/equities/dynavax-tech|R2000GROWTH|16.2|15.6|15.5|15.5|14.9|14.7|14|14|14|14|14.2|14.2|14.1|15.1|14.2|13.8|13.7|13.3|13.1|13.1|13|12.9||12.8|12.9|12.8|13|13|13.4|13.6|13.7|11.9|13.2|14.5|14.5|14.6|15.4|15.7|15|14.6|14.6|14.7|14.6|14.69|14.8|14.6|14.6|14.6|14.5|15|15|15.2|15.2|15|14.7|14.6||14.5|14.5|14.5|14.5|14.2|14.5|14.7|14.6|14.3|14.2|14.1|14.8|15.2|15.6|14.2|14.5|14.7|14.8|14.7||15|15.5|14.8|15.2|15.5|14.9|14.8|15.4|14.3|14.2||14|14.2|13.8|14||14.4|14|14.1|13.8|14|14|14.9|14.4|15.5|15.5|15.1|13.3|12.7|13|12.99|12.9|12.9|12.9|12.93|12.6||13|13|12.6|12.5|12.7|13.03|13|12.9|12.9|12.8|12.8|12.8|12.6|12|11.8|11.6|11.2|11.1|12.4|12.1|12.4|11.6|13|13.4|16.2|15.9|16.1|17.1|17.39|17.6|17.1|16.7|17.1|17.1|16.8|16.4|17.1|16.4|16|16.6|18|18.4|17.9|17.6|18.3|19.4|20.1|19.4|18.8|19.2|21|21|20.9|19.1|25.2|17.1|17||16.5|16.2|16.3|16.7|16.4|16.1|15.8|15.5|15.7|16|16|15.8|15.5|15|15.2|16|16.5|16.5|16|16.5|17.7|17.5|19|18|18|17.6|17.8|17.6|17.4|18.1|17.2|16.8|14.4|13.8|13|13.1|12.8|13.1|12.2|11.9|11.8|11.7|11.5|11.5|12.2||12.9|12.8|12.8|13.1|12.6|12.2|11.5|12|13.7|14|14.4|13.2|14.5|15.8|16.5|16.4|16.2|16|15.5|15|16|15.2|13.9|13.9|13.3|12.5|11.7|11.5||11.4|11.3|11.3|11.4|11
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|31|31.46|31.43|31.39|31.19|31.2|31.31|31.82|31.43|31.59|31.59|31.32|31.24|31.38|31.29|30.79|30.88|31.15|31.2|31.43|31.18|30.38||30.31|30.62|30.57|30.06|30.04|30.18|30.21|30.32|30.21|30.26|30.19|30.22|30.05|29.43|29.25|29.5|29.81|29.96|30.13|29.95|29.84|29.81|30.19|29.61|29.69|29.73|30.09|30.41|30.68|30.71|30.59|30.45|29.8||29.17|28.71|28.89|28.67|28.27|27.91|27.94|27.82|26.87|26.54|26.71|26.69|26.89|27.14|26.85|27.09|27.51|27.67|27.73||27.55|28|28.03|27.95|27.99|27.58|27.83|28.07|28.47|28.83||28.58|28.63|28.36|28.11||28.03|27.71|27.54|27.43|27.1|27.53|27.87|27.75|28.09|27.65|26.67|25.52|25.61|25.96|25.83|25.68|25.6|25.73|25.6|26.05||26.46|26.37|26.06|25.9|26.23|26.58|26.72|26.8|27.15|27.54|27.65|27.81|27.75|27.43|27.43|27.03|26.91|27.11|26.93|26.3|26.67|25.85|31.19|31.36|30.81|31.01|31.15|31.54|31.03|30.84|30.3|30.21|30.31|30.17|30.03|29.87|29.39|29.47|29.65|29.86|29.51|29.89|29.54|29.3|29.31|29.6|29.79|29.95|29.99|29.53|28.82|29.04|29.37|29.56|29.87|29.61|29.23||29.41|29.24|29.53|29.15|29.13|29.39|29.31|28.92|29.05|29.05|29.3|28.87|28.53|28.64|28.51|28.57|28.67|28.85|28.85|28.53|28.62|28.48|28.93|29.57|29.01|29.47|29.85|30.06|29.9|29.55|29.39|28.92|28.95|28.56|28.79|28.95|28.67|28.49|28.39|28.36|28.2|28.67|28.71|28.79|28.44||28.53|29.03|28.85|28.61|28|27.44|26.89|26.75|27.15|27.19|26.67|25.79|25.45|25.13|24.83|24.75|24.33|24.09|24.3|24.05|23.89|24.05|23.64|23.54|23.03|22.75|22.85|21.82||21.85|21.9|22.29|22.21|22.23
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.48|10.86|10.84|10.93|10.6|11.29|11.67|11.72|11.46|11.69|11.85|11.62|11.74|11.89|11.77|11.86|11.87|11.88|12.15|12.33|12.23|12.41||12.28|12.25|12.31|12.03|11.82|11.77|11.99|11.96|11.85|12.19|14.12|14.02|13.53|13.52|13.83|13.61|13.27|13.09|13.28|13.16|13.13|12.68|12.43|12.21|12.15|11.67|12.18|12.47|12.77|12.89|13.04|13.03|13.11||12.66|12.64|12.39|12.54|12.45|12.39|12.84|13.68|13.42|13.44|13.34|13.6|13.44|13.99|13.59|13.76|14.37|14.42|14.98||15.26|15.52|16.17|16.37|16.74|16.43|16.63|16.28|15.6|15.39||15.43|15.45|15.58|15.81||15.82|15.68|15.83|15.81|15.62|15.62|15.72|15.4|14.8|14.77|14.82|15.2|15.35|15.02|14.24|14.08|13.9|13.98|13.15|13.09||13.54|13.55|13.7|13.88|13.8|14.34|14.19|17.36|16.55|16.78|17.74|17.67|17.68|17.02|17.04|16.46|15.92|15.98|16.13|16.55|16.7|17.42|17.68|18.4|20.69|21.1|20.98|20.79|20.57|20.76|20.75|20.72|20.85|19.89|19.59|18.87|18.31|17.89|17.99|18.5|19.48|19.62|19.37|19.12|19.43|20.52|21.19|20.82|21.03|20.55|19.85|18.95|18.25|18.37|17.85|17.59|17.15||16.44|15.82|15.5|15.73|16.47|16.92|16.5|16.73|17.07|17.25|17.11|17.4|16.86|17.38|17.19|18.01|18.34|18.77|19.64|19.75|19.54|19.81|20.13|20.93|20.81|20.67|20.82|19.84|19.51|19.31|19.41|15.67|15.29|15.26|14.85|15.1|15.22|15.03|14.52|14.5|14.48|15.09|14.74|15.6|15.58||17.15|17.57|17.15|17.02|17.15|17.19|17.53|17.04|17.16|18.52|17.68|17.92|18.84|19.74|20.4|20.55|20.47|19.7|18.76|19.58|18.76|18.27|19.11|19.34|18.27|17.65|17.65|16.91||17.31|17.55|18.17|17.15|15.91
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|33.4|33|32.4|32.2|33.2|35|35.8|35|35|34.6|34.8|34.8|34.6|34.6|35.6|33.4|33.4|33.2|33.2|33.6|33.4|31.8||31.6|31.8|32.6|33|33.6|34|33.4|34.4|34.6|32.6|31.2|32|32.4|30.4|29.4|29.6|29.8|29.2|29|28.8|29.2|30.4|30|28.6|27.8|27.2|27.8|29.2|29.2|30.4|28.8|29.12|30.736||28.96|28|28.8|26.4|33.12|32.48|33.6|33.6|32|32|32.464|32.832|34.912|34.4|35.472|37.008|35.2|36.08|38.56||36.256|52.816|52.304|51.36|51.2|49.6|48.784|49.6|48.8|48.8||48|48.4|48.192|49.6||51.2|49.84|48|45.6|45.6|46.4|48|48|47.84|48.064|48.112|48.016|47.84|48.16|51.28|49.872|43.2|42.192|38.4|44.912||46.4|46.4|47.2|48.112|48.048|48|47.2|51.2|51.232|53.056|52.8|48.976|48.976|49.6|49.6|48.096|48|48.176|48.064|46.4|47.2|52.8|53.6|54.4|56|56.928|56|56|52.912|52|55.2|56|57.536|54.736|56.528|60.96|64.4|65.6|65.2|67.2|68.816|68.08|67.264|67.632|69.056|66.848|66|64.064|66.56|64.16|64.16|64.16|65.6|67.2|66.576|67.2|65.76||63.216|64.16|64|64|65.6|67.2|68.08|69.2|70.416|73.6|66.4|67.2|67.2|65.6|64|67.2|69.6|72|72.288|78.416|67.2|67.2|67.536|60.96|60.8|61.168|60.8|61.2|62.4|60.8|60.8|57.616|56.8|56.128|57.584|57.28|58.4|59.36|59.392|59.44|57.616|59.2|59.2|60.8|64||62.816|66.08|65.6|63.84|60.8|60.8|60.8|60.8|60.816|64.8|69.232|54.4|56.08|54.4|56|56|56|56|57.68|57.6|57.04|55.2|56|54.16|52.832|54.4|53.12|52.8||51.584|57.6|56|57.12|58.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|19.82|20.12|19.85|17.38|15.2|15.29|15.72|15.6|15.05|15.02|15.02|15|15|15|15|14.95|15.01|14.99|14.88|14.94|14.85|14.52||14.45|15.12|15.18|15.05|15.6|15.78|15.94|15.98|15.84|15.89|15.88|16.01|15.46|15.28|15.92|15.77|15.78|16.12|16.53|16.66|16.52|16.5|16.78|16.24|16.18|16.21|16.49|16.64|16.88|16.82|16.92|16.87|15.96||15.54|15.11|14.66|14.61|14.64|14.52|14.96|15.52|15.33|15.02|15.79|15.92|16.26|16.53|16.84|17.18|17.25|17.88|18.2||18.11|18.11|17.83|17.54|17.67|17.41|17.18|17.19|17.91|17.68||17.55|17.38|17.3|16.97||16.97|17.06|17.02|16.98|16.86|16.65|16.7|16.56|16.48|16.12|15.8|15.93|15.75|15.66|14.81|14.43|14.17|13.93|13.89|14.3||14.11|14.42|14.3|14.05|13.93|13.66|13.82|13.38|13.19|13.4|13.45|13.5|13.88|13.91|13.59|13.47|12.9|12.94|13.21|13.63|13.76|14.12|13.89|13.65|11.89|11.55|11.53|11.69|11.23|11.32|11.43|11.41|11.48|11.4|11.5|11.63|11.6|11.55|11.62|11.78|12.23|12.7|12.51|12.21|12.51|12.47|12.48|12.25|12.59|12.16|11.9|12.03|12.32|11.97|12.66|12.15|11.42||11.14|11.18|11|10.98|11.24|11.7|11.7|12.13|12.12|12.41|12.12|11.11|10.82|10.54|10.5|10.8|11.07|11.01|10.88|10.9|10.89|10.67|10.85|11.02|10.87|10.6|10.22|10.21|10.26|10.21|10.27|10.76|12.51|12.4|12.88|12.1|12.84|12.22|12.07|11.86|11.38|10.76|11.44|12.74|12.76||12.62|12.96|12.96|12.96|12.74|12.49|12.6|12.78|12.57|12.92|12.7|12.53|12.5|12.54|12.8|12.9|12.76|12.83|12.75|12.77|12.88|12.61|12.5|12.41|11.5|11.51|11.68|11.93||12|11.54|12.05|12.17|12.04
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|17.03|17.59|17.6|17.29|17.08|17.07|17.39|16.47|16.3|16.96|16.98|16.61|16.77|17.07|16.87|16.78|16.94|17.14|17|17.11|16.95|16.91||16.81|16.66|16.62|16.37|15.75|15.54|15.39|15.32|15.11|15.19|15.65|15.7|15.58|15.47|15.54|15.47|15.48|15.4|15.65|15.61|15.47|15.45|15.33|14.93|14.89|14.67|15.17|15.17|15.12|14.98|14.85|14.72|14.29||13.89|14.03|13.92|13.76|13.55|13.38|13.68|14.16|14.02|13.76|13.68|13.52|13.83|13.93|14.09|14.17|14.42|14.35|15.31||15.24|15.24|15.13|15.4|15.15|14.81|14.54|13.93|13.49|13.87||13.77|14.09|14.16|14.12||14.23|14.15|13.91|13.9|13.77|13.65|13.8|13.88|13.71|13.52|13.55|13.32|13.33|13.58|13.31|13.32|13.25|13.39|13.12|13.09||13.48|13.4|13.53|13.19|13.31|13.76|14|14.16|13.83|13.85|13.98|13.98|14.13|13.86|13.91|13.81|13.31|13.16|13.09|13.58|13.37|14.97|14.85|14.96|14.78|15.06|15.07|14.47|14.25|14.39|14.57|14.39|14.81|14.58|14.68|14.46|14.38|14.35|14.25|14.61|15.16|15.32|15.35|15.42|15.65|16.07|15.77|15.68|15.9|15.89|15.8|15.77|15.77|15.49|15.11|14.69|14.61||13.88|13.63|13.66|13.91|13.89|14.26|14.18|14.19|14.06|13.96|13.94|13.81|13.74|13.8|13.7|14.2|14.38|14.31|14.24|14.34|14.05|13.73|13.72|13.52|13.28|13.26|13.27|12.5|13.5|13.78|13.6|13.48|13.48|13.4|13.24|12.99|12.83|12.4|12.09|11.92|11.74|11.72|11.64|11.8|11.83||12.33|12.44|12.24|12|11.81|11.58|11.34|11.07|11.09|11.54|11.61|11.77|12.06|12.34|12.34|12.54|12.57|12.24|11.99|12.28|11.8|11.73|12.07|11.72|11.35|11.14|11.41|11.23||11.24|11.06|11.44|11.17|10.94
01310|15680|/equities/codexis|R2000GROWTH|13.27|13.71|13.26|13.05|13.87|14.12|14.2|13.28|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|30.43|31.56|31.48|31.64|31.39|31.47|31.95|31.46|30.75|31.01|30.88|30.49|30.48|30.26|29.92|29.55|29.52|29.34|29.62|29.62|29.4|29.29||29.03|29.06|29.17|29.02|28.81|28.87|28.77|28.81|28.72|28.69|29.34|29.28|29.03|28.97|28.95|28.75|28.72|28.72|28.76|28.28|28.04|28.02|27.48|26.64|26.25|26.37|26.51|26.34|26.53|25.94|25.85|25.87|25.54||25.13|24.96|24.76|24.9|24.94|24.89|25.99|26.03|26.27|25.88|25.95|26.38|26.75|26.82|26.88|27.12|27.23|26.86|27||26.77|27.24|27.28|27.07|27.23|27.19|26.92|27.18|27.37|26.48||26.23|26.62|26.56|26.4||26.37|26.05|25.91|25.86|25.57|25.68|25.94|25.61|25.39|25.18|25.27|25.16|25.19|25.62|25.45|25.34|25.31|25.32|24.62|25.14||25.57|25.36|25.77|25.39|25.48|26.16|26.16|25.78|25.2|25.41|25.69|25.84|25.5|25.2|25.06|25|25.04|25.04|25.1|25.56|25.45|25.78|25.98|26.19|26.16|26.36|25.85|25.56|25.5|28.68|28.26|27.93|27.65|27.61|27.25|27.08|27.05|26.73|26.59|26.97|27.41|27.91|27.4|26.94|27.22|27.46|27.8|27.77|28.01|28|27.79|27.45|27.08|27.15|26.88|26.8|26.52||26.09|25.89|26|25.72|26.03|26.12|26.35|26.62|27.07|26.99|26.2|25.48|25.15|24.95|24.69|25.25|25.85|25.4|24.9|25.18|25.2|25.09|25.1|25.47|25.14|24.76|24.86|24.4|24.19|24.24|24.38|24.43|24.28|24.26|24|23.71|23.65|23.24|22.72|22.35|22.32|22.12|21.89|22.02|21.93||22.1|22.65|22.45|22.25|22.39|22.61|22.65|22.56|22.81|23.36|23.19|23.01|23.11|23.18|23.51|23.92|23.5|23.67|23.51|23.89|23.7|23.62|23.6|23.16|22.56|22.68|22.88|22.64||22.9|22.62|23.46|22.85|22.6
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|32.99|33.89|35.43|35.88|34.6|35.51|36.84|36.43|35.23|35.39|35.57|34.93|35.8|36.67|36.95|36.74|37.01|37.41|36.35|36.74|36.57|36.43||35.82|34.79|34.95|35.2|34.77|35.1|34.52|33.89|33.63|33.66|33.49|34.19|33.35|32.98|32.96|32.13|31.29|30.42|30.6|30.31|29.85|29.5|29.76|29.58|28.73|27.88|28.03|27.84|28.07|27.66|27.01|27.05|26.73||25.9|25.99|25.6|26.34|26.11|25.76|25.77|26.94|27.36|27|26.92|27.43|27.88|29.14|29.45|29.46|29.97|31.73|31.3||31.36|32.14|32.5|32.3|32.58|34.27|34.01|34.16|34.14|32.88||32.86|33.05|33.22|33.5||33.58|33.06|32.49|32.24|31.4|31.7|32.18|32.3|32.77|32.44|32.58|31.55|31.44|30.54|30.26|30.16|29.84|30.75|31.06|31.18||32.2|32.14|32.62|31.61|31.78|32.69|32.43|33.61|33.31|33.75|33.7|34.34|33.67|32.26|32.49|32.41|30.9|30.68|31.53|31.15|32.67|35.13|35.96|36.31|36.23|37.43|37.58|37.9|37.47|38.1|38.34|37.39|38.15|38.49|37.88|36.84|36.81|35.39|35.02|35.79|36.35|36.72|36.29|36.2|36.71|37.67|37.44|36.4|37.21|37.76|37.78|36.9|34.95|34.94|34.88|35.12|35.35||33.83|32.95|31.72|32.05|33.39|34.13|33.82|34.19|34.97|34.73|34.36|33.81|33.6|32.81|32.49|33.5|34.27|33.31|32.83|33.09|33.73|33.41|34.01|34.1|33.54|32.56|29.5|29.58|30.06|30.81|30.6|30.83|29.99|29.36|29.08|28.91|28.14|27.94|26.4|25.77|25.66|26.1|25.89|26.22|26.26||27.65|28.15|27.41|28.37|28.55|27.51|27.44|26.54|26.57|27.65|26.76|27.33|28.25|28.66|29.44|28.3|28.23|28.74|28.81|28.96|29.51|28.71|29.67|29.05|27.43|26.71|26.6|25.55||25.81|25.32|26.88|26.48|25.34
01315|17021|/equities/raven-industries|R2000GROWTH|15.2|15.26|15.15|15.46|15.27|15.04|15.2|15.36|15.14|15.25|15.21|14.9|14.57|14.43|14.29|14.12|14.09|14|14.16|14.31|14.75|14.72||14.44|14.74|14.82|14.8|14.79|15.03|14.91|15.05|15.06|15.03|14.8|14.68|14.54|14.41|15.18|15.07|15.38|15.51|15.48|15.46|15.51|15.5|15.4|14.79|14.48|14.72|14.86|14.74|14.94|14.9|14.9|14.95|14.47||14.12|13.76|13.38|13.57|13.65|13.27|13.3|13.97|14.03|13.98|14.24|14.04|13.93|13.99|14.21|14.62|14.78|15|15.51||15.71|15.6|15.81|15.46|15.63|15.6|15.26|15.49|15.96|15.84||15.85|15.99|16.14|16.23||16.2|16.04|16|16.02|15.86|15.98|15.93|16|15.61|15.44|15.1|14.91|14.88|14.78|14.57|14.12|13.45|13.2|12.93|13.32||13.93|14.07|13.66|13.26|13.01|13.06|13.23|13.25|12.53|12.71|12.93|12.88|12.38|12.46|12.37|12.18|12.03|12.02|12.23|12.5|12.54|12.93|12.83|13.12|13.38|13.65|13.61|13.57|13.36|13.85|13.81|13.59|13.78|13.59|13.74|13.68|13.33|13.03|12.73|12.89|13.11|13.84|13.93|13.9|13.88|14.25|14.38|14.55|14.67|14.48|14.2|14.12|13.9|13.93|13.81|14.07|14.09||13.72|13.66|13.82|13.78|14.32|14.4|14.79|14.79|15.31|15.25|15|14.62|13.96|13.85|13.27|13.73|13.98|13.94|13.65|13.99|14.17|13.95|13.95|14.39|14.16|14.33|14.16|14.29|14.04|14.21|14.06|13.69|13.55|13.1|13.02|13.06|13.21|12.55|12.15|12.19|12.07|12.15|12.14|12.47|12.7||12.89|12.6|12.79|12.79|12.69|12.24|11.99|12.14|12.39|13.27|13.38|13.19|13.23|13.32|13.6|13.78|13.57|14|14|14.27|14.2|14.12|14.15|13.76|13.32|13.18|13.36|14.47||14.06|13.46|13.12|12.27|12.32
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.37|8.64|8.64|8.63|8.66|8.7|8.82|8.84|8.73|8.81|8.46|8.77|8.82|9.05|9.14|8.98|8.82|8.46|8.31|8.34|8.29|8.19||8.17|8.12|8.14|8.09|8.25|8.17|8.12|8.04|8|8.01|8.03|8.05|7.96|7.95|8.01|8.03|8.13|7.97|7.84|7.82|7.67|7.53|7.36|7.03|7.4|7.41|6.51|7.59|7.71|7.69|7.78|7.78|7.68||7.61|7.59|7.58|7.58|7.64|7.64|7.77|7.85|7.93|7.95|8.03|7.86|7.89|7.93|7.94|8.03|8.02|7.91|8.03||7.83|7.85|7.52|7.42|7.48|7.5|7.47|7.41|7.33|7.5||7.36|7.44|7.5|7.67||7.75|7.73|7.65|7.68|7.66|7.62|7.7|7.63|7.68|7.5|7.48|7.51|7.64|7.69|7.63|7.53|7.4|7.42|7.1|7||7.24|7.26|7.28|7.12|7.16|7.3|7.37|7.51|7.24|7.16|7.14|6.99|6.97|6.71|6.14|6.37|6.3|6.28|6.26|6.28|6.25|6.29|6.31|6.37|6.44|6.41|6.52|6.75|6.9|7.06|7.18|7.09|7.32|7.37|7.29|7.19|7.2|7|6.85|7|6.96|7|7.04|6.93|6.91|7.1|7.29|7.21|7.28|7.27|7.56|7.29|6.94|6.9|6.71|6.89|6.84||6.96|6.8|6.9|6.75|7.02|7.14|7.38|7.75|7.79|7.86|7.9|7.8|7.65|8.33|8.04|7.72|8.24|8.37|8.24|8.55|8.65|8.55|7.5|8.86|8.82|9|8.92|8.8|8.68|8.94|8.82|8.8|8.83|8.7|8.29|7.92|7.84|7.75|7.43|7.16|7.24|7.11|7|7.58|7.63||7.59|7.97|7.63|7.76|7.49|7.33|6.78|6.69|6.46|6.85|6.54|6.95|7.1|6.85|6.8|6.9|6.57|6.92|6.58|6.4|6.37|6.73|7.07|7.09|6.78|6.65|6.77|6.61||6.79|6.93|6.79|6.92|6.81
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|33|33.112|33|33.72|33.84|33.96|34.68|35.16|34.32|34.8|34.56|34.08|33.96|35.76|35.34|34.8|34.8|34.08|34.32|34.32|34.56|34.56||34.44|33.6|34.079|32.76|34.68|34.56|34.56|35.16|33.48|33.6|34.8|36|35.28|37.08|37.56|36.96|34.68|34.44|34.32|33.96|33.6|34.2|33.72|33.36|33.48|33.12|33.96|33.96|31.86|31.08|30.84|30.96|31.32||30.84|31.2|30.96|31.8|31.44|32.04|33.84|35.4|34.8|33.96|33.72|34.8|35.04|34.92|36|37.32|39|40.32|41.88||41.28|43.2|42.24|42.84|45.12|44.88|45.24|45.96|45.48|44.76||41.04|39.96|38.4|36.12||35.76|35.16|33.6|33.48|33.24|33.12|36|37.2|36.36|36.24|33.839|40.56|40.68|40.44|39.6|39.6|38.4|37.08|36.24|37.56||38.82|38.01|39|39|39.36|40.44|41.88|40.44|39.48|39.6|41.1|41.52|41.988|40.8|40.56|39.48|39.36|39|39.84|41.64|41.52|43.56|43.08|45.48|46.32|47.04|46.56|47.38|46.2|47.16|47.76|47.76|48.12|48.96|49.08|48.72|48.12|46.44|46.08|47.64|50.88|50.04|49.2|51|51.36|50.52|50.16|49.32|49.2|49.2|45.48|46.68|42.72|42.84|42.48|41.28|41.52||40.584|39.72|39.24|41.28|43.56|44.64|44.16|45|45|46.08|46.682|46.44|43.08|43.2|43.32|44.4|45.96|45.84|45.72|46.92|47.28|46.92|47.4|48.24|47.88|47.4|48.24|47.04|46.56|49.56|47.52|44.76|45.72|46.56|47.76|46.62|45.72|44.76|42.96|42.24|42.24|42.84|43.92|45.36|45.599||48.24|49.68|47.88|47.76|47.16|45.48|45.12|43.56|42.96|42.36|44.76|44.52|44.04|51.72|54|52.656|52.08|54.96|44.4|45.48|43.32|42.6|42.6|40.32|37.68|37.32|37.096|36.6||36.36|35.041|37.2|36|34.32
01324|15502|/equities/aerovironment|R2000GROWTH|25.75|26.3|26.18|26.32|26.13|26.15|26.45|27.1|26.89|27.2|26.1|25.3|24.99|25.33|24.82|24.41|24.42|24.05|23.82|24.23|24.99|24.89||25.19|26.05|24.56|24.4|24.34|24.28|23.96|23.95|23.74|23.76|23.5|23.56|23.8|23.05|23.91|22.9|21.64|23.55|24.64|24.34|24.25|23.63|23.21|24.03|24.1|24|25.05|26.11|24.78|25.16|24.76|24.51|24.24||23.17|22.41|22.5|22.31|23.02|23|24.76|28.62|27.71|31.66|33.85|34.09|33.7|33.66|33.23|33.47|33.6|32.33|33.34||33.31|31.58|31.27|30.53|29.1|28.36|28.37|28.26|28|29.21||29.08|29.46|28.53|28.53||28.74|28.55|28.75|28.51|28.35|28.99|29.36|29.59|29.29|29.13|29.39|29.8|28.33|28.46|28.12|29.68|29.21|28.73|28.26|28.63||28.8|28.65|28.41|27.93|28.05|28.75|29.1|29.41|27.8|27.81|27.53|27.95|27.9|27.31|27.1|25.99|25.64|26.25|26.28|26.6|26.78|27.88|28.02|28.87|29.54|30.15|29.8|28.28|28.16|28.51|28.03|27.92|28.18|28.32|27.8|27.73|26.75|26.87|27|27.51|27.84|28.07|28.09|28.14|28.75|28.31|28.54|28.95|28.12|27.55|27.37|27.25|26.97|26.63|26.65|27.46|29.69||28.71|28.57|28.3|28.14|28.08|28.26|27.85|27.9|27.87|28.5|27.66|27.62|27.84|27.95|28|28.78|29.32|29.34|29.21|29.1|28.24|27.93|27.12|27.78|27.32|28.37|28.67|27.82|28.34|29.14|30.11|29.75|30.41|31|30.97|30.69|31.1|31.2|30.73|29.81|29.62|29.93|29.63|30.08|29.9||31.34|31.07|30.85|29.88|28.64|28.24|28.42|26.52|27.39|27.63|27.03|26.37|26.33|26.37|26.75|26.75|26.8|27.21|26.94|27.06|26.62|26.21|25.6|27.47|26.87|26.79|26.78|26.31||26.29|26.2|26.16|26.31|26.53
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.49|10.7|10.62|10.71|10.51|10.36|10.72|10.45|10.27|10.17|9.87|9.69|9.86|9.73|9.46|9.38|9.75|9.62|9.25|9.36|9.46|9.16||8.85|8.77|8.89|8.8|8.82|8.92|9.09|9.15|9.07|8.77|8.61|8.78|8.73|8.8|8.52|8.35|8.52|8.69|8.65|8.58|8.53|8.47|8.8|8.6|8.89|8.77|8.31|8.14|8.45|8.42|8.2|8.03|7.93||7.79|7.72|7.73|7.77|7.77|7.75|7.96|8.02|8.07|8.02|8.16|8.18|8.18|8.3|8.36|8.34|8.66|8.73|8.73||8.55|8.82|8.5|8.48|8.61|8.6|8.51|8.23|8.2|8.13||8.03|8.15|8.15|8.09||8.2|8.1|7.92|8.16|8.09|8.28|8.27|8.16|8.27|8.08|8.11|8.01|7.95|8.16|8.07|7.9|7.87|7.94|7.71|7.5||7.71|8.19|8.57|8.86|9.51|9.97|10.48|10.28|9.95|10.1|10.39|10.14|10.56|10.38|10.06|9.89|9.52|9.45|9.73|10.14|10.03|10.25|10.37|10.55|10.57|11.05|10.91|11.67|11.56|11.87|11.98|11.71|12.19|11.98|12.23|12.2|12.17|11.47|11.29|11.54|12.27|12.31|12.02|12.08|12.16|12.94|13.07|13.41|13.14|12.86|12.89|12.82|12.55|12.5|12.5|12.39|12.24||11.85|11.57|11.45|11.44|11.18|11.26|11.51|11.96|14.02|14.1|13.8|13.46|12.83|12.75|12.5|12.66|13.39|13.53|13.48|13.64|13.64|13.16|12.82|12.72|12.63|12.55|12.03|11.41|11.36|11.89|11.8|11.5|11.29|11.85|11.74|11.4|11.25|11.2|10.86|10.31|10.42|10.51|10.04|10.44|10.55||10.74|11.15|10.89|11.25|11.24|10.5|10.57|10.64|11.01|10.96|10.91|10.85|11.03|10.88|11.45|11.71|11.35|11.69|11.59|11.8|11.56|11.16|11.63|11.69|11.18|10.64|10.68|10.45||9.92|9.45|8.82|8.02|7.67
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|18.2|18.6|18.52|19.01|18.77|19.61|19.87|20.24|20.18|19.86|19.25|19.89|20.08|20.51|20.2|20.12|20.09|19.95|19.9|19.78|19.58|19.22||18.89|19.14|19.25|19.2|19.55|20.21|20.1|20.23|19.62|19.68|19.69|19.5|19.14|19.39|19.68|19.32|19.05|19.09|18.27|18.09|17.82|17.74|17.82|17.96|17.99|17.8|17.95|17.92|18.05|18.13|18.08|18.04|18.02||17.18|17.01|16.94|16.58|16.13|16.06|16.18|16.7|16.61|16.32|16.31|16.36|16.43|16.4|16.4|16.9|17.07|16.54|15.11||15.01|14.81|14.46|14.3|14.26|14.23|14.55|14.41|14.29|14.2||14.91|14.89|15.12|15||15.22|15.2|15.22|15.05|14.3|14.26|14.09|13.99|13.98|13.92|13.73|13.6|13.57|13.75|13.33|13.58|13.65|13.58|13.54|13.23||13.52|13.53|13.7|13.54|13.58|14.04|13.98|13.55|13.3|13.31|13.38|13.55|13.71|13.3|13.2|12.95|12.48|12.39|12.64|13.01|12.95|13.28|13.36|13.93|13.92|13.93|14.5|16.12|15.8|15.48|15.46|15.43|15.33|14.8|14.84|14.62|14.89|14.76|14.78|15|14.81|15.4|15.44|15.47|15.43|15.78|16.24|16.05|16.08|16.36|15.98|15.65|15.1|14.81|14.37|15.18|15.17||14.55|14.25|14.01|14.09|14.45|14.76|14.33|14.69|14.48|14.51|14.09|13.64|13.68|13.83|13.74|14.16|14.08|14.05|14.03|14.47|14.65|15.07|17.95|17.15|16.65|15.83|15.7|15.52|15.83|15.66|15.88|16.18|16.46|16.46|16.81|16.74|16.72|15.98|16.09|15.57|15.97|16.01|15.87|16.56|16.53||16.99|17.12|16.88|16.44|16.09|15.88|15.38|15.54|16.02|16.19|16|15.51|15.47|15.7|15.73|16.18|17|17.66|17.34|17.72|17.66|17.75|17.82|18.02|17.2|17.17|16.76|16.33||16.38|16.57|17.04|16.72|15.83
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|54|55.03|54.27|54.78|54.66|54.26|54.27|54.14|53.67|55.66|56.29|56.13|56.62|58.07|56.28|55.01|55.55|56.6|57.17|58.02|58.42|58.42||58.25|58.2|57.65|58.55|58.01|59|59.38|59|58.32|58.25|58.49|58.65|58.66|58.28|57.67|57.74|57.62|58.62|58.34|57.15|57.15|56.66|56.18|55.56|54.66|53.12|51.31|51|51.22|51.24|51.32|50.8|50.76||49.63|50.34|50|49.22|48.78|48.38|48.49|50.2|50.33|50.61|50.47|50.26|48.75|48.7|49.88|49.5|50|50.53|50.73||50.62|50.62|50.7|50.52|51|51.22|50.85|52.24|52.01|52.23||53.89|54.02|54.29|54.58||54.6|53.62|53|52.87|53.81|53.56|54.44|54.4|54.72|53.52|53.36|53.27|52.5|52.47|50.66|49.97|48.51|47.64|46.49|46.04||46.58|46.87|46.42|45.87|45.78|46.55|46.4|45|44|44.01|44.11|44.09|44.02|44|43.21|44|44.4|44.15|44.85|45.38|45.38|45.1|45|45.89|46.57|47.47|47.8|47.44|47.04|47.03|48.75|48.88|49.02|48.06|47.97|47.72|47.21|47.12|47|47.61|48.25|48.65|48.51|48|48.27|48.85|48.53|49.05|48.81|49|49.51|49.01|48.14|49.12|48.19|48.28|47.67||49.09|47.14|47.74|48.38|54|54.18|54.82|54.36|54.52|54.95|54.01|53.93|53.57|53.92|53.3|54|54.51|53.84|53.5|53.4|54.31|54.26|53.8|54.33|55.01|56.52|56.63|56.4|55.56|55.06|54.35|53.8|53.4|53.52|54.17|55.01|54.34|53.52|53.79|53.01|53.57|52.86|52.64|53.67|54.73||54.63|54.63|55.01|55.48|54.09|52.07|54.21|54.08|54.32|55.88|55.71|56.01|55.73|55.4|55.67|55.61|55.06|56.06|55.86|55.08|54.31|52.95|50.46|50.39|47.95|49|48.88|46.67||46.66|47.51|48.47|48.11|48.24
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|7.75|8.12|8.62|9.18|9.05|9.08|8.9|9.2|9.13|8.92|8.77|9.12|9.12|9.1|8.89|8.83|8.93|8.33|8.65|8.85|8.78|8.88||8.6|9.12|8.97|9.12|8.79|9.03|9.09|8.6|9|9.02|8.76|8.25|8.66|8.69|8.41|8.04|7.96|8.66|8.4|8.1|8.23|8.21|7.94|8.4|8.19|8.13|8.3|8.41|7.83|8.13|8.09|8.08|7.89||7.81|8.01|7.61|7.56|7.42|7.86|7.71|7.47|7.28|7.19|7.13|7.23|7.61|7.78|7.75|7.97|7.91|8.45|8.67||8.44|8.86|8.7|8.72|9|8.7|8.74|8.57|8.72|9.02||8.97|8.79|8.89|8.61||9.33|8.96|8.75|8.34|8.56|8.49|8.28|8.4|8.15|7.52|7.41|7|7.08|7.18|6.6|6.5|6.28|6.35|6.35|6.23||6.56|6.73|6.99|6.99|6.95|7.13|7.18|7.15|7.08|7.18|7.4|7.6|7.59|8|7.55|7.37|7.63|7.86|7.32|7.42|7.46|7.38|7.51|7.51|7.59|7.89|7.76|7.83|7.61|7.98|7.85|7.91|7.78|7.25|7.27|7.52|7|7.39|7|7.22|7.45|7.18|7.3|7.19|7.35|7.61|7.61|7.65|7.88|8|8.05|7.7|7.73|7.54|7.31|7.31|7.5||6.93|6.79|6.74|6.88|6.81|7.36|7.77|8.42|8.44|8.56|9.11|9.03|8.98|8.69|8.64|9.06|9.15|9.48|9.58|9.54|9.51|9.28|9|9.31|9.55|8.75|9.48|10.11|9.78|10.39|10.05|10.17|9.31|9.45|9.2|9.52|9.23|9.11|9.03|9.19|9.22|9.4|8.82|8.92|8.9||9.12|9.2|9.34|8.9|9|8.28|8.76|8.63|8.85|8.55|8.21|8.15|8.05|8.73|9.65|8.61|9.55|11.58|10.84|11.14|10.67|10.25|10.49|10.12|9.73|10.2|11.61|12||12.05|12.59|12.02|12.21|11.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|26.9|27.22|27.16|27.9|27.27|29.42|29.71|28.92|28.93|28.53|28.22|28.05|28.37|28.4|28.35|27.83|28.15|27.91|27.88|27.66|27.32|27.15||26.81|26.99|27.3|27.05|27.22|27.19|27.42|27.43|26.85|26.97|26.82|26.69|26.25|26.51|26.59|25.86|25.49|25.33|25.7|24.87|24.51|24.56|24.27|23.51|23.6|23.26|23.3|23.32|23.61|23.22|23.31|23.33|23.7||22.03|21.94|21.21|21.34|21.13|20.86|21.15|21.67|21.88|21.22|21.14|20.85|20.83|20.91|21.04|20.99|22.16|22.35|22.16||22.18|22.32|22.08|21.75|20.75|21.16|21.08|20.9|21.54|21.63||21.58|21.78|22.25|22.3||22.27|22.03|21.85|21.6|21.04|20.51|20.63|20.47|20.15|19.82|19.6|19.25|19.02|19.45|19.05|18.91|18.92|18.73|18.26|18.2||18.63|18.5|18.9|18.56|19|19.47|18.89|18.61|18.2|18.27|18.46|18.67|18.47|18.1|18.01|17.96|17.8|17.61|18.16|18.6|18.48|18.82|18.87|18.65|18.07|17.82|18.72|19.12|18.36|18.08|18.26|18.42|18.21|17.84|17.86|17.63|17.8|17.8|17.55|17.83|18.45|19.1|18.95|18.87|19.11|19.6|20.37|20.39|20.02|19.83|19.35|19.19|19.15|19.18|19|18.75|18.83||18.38|17.88|17.99|18|18.2|18.58|18.45|18.64|18.98|18.87|18.2|17.99|17.79|17.67|17.62|18.29|18.48|18.67|18.5|18.71|18.66|18.58|19.41|19.36|19.41|18.67|18.47|18.19|18.02|17.75|17.7|18.04|17.61|17.43|17.33|17.23|17.16|16.8|16.55|16.04|16.25|15.81|15.69|15.96|16.17||16.81|17.32|16.53|16.06|16.03|15.68|15.59|15.65|16.43|17.36|16.94|16.3|15.81|15.75|15.92|15.86|16.33|16.98|16.79|17.15|17.31|17|16.92|17.06|16.32|15.73|15.75|15.04||15.01|15.28|15.75|15.68|15.22
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.18|11.97|12.66|12.5|13.32|13.49|13.87|13.87|13.76|13.88|14.02|13.92|14.51|14.53|14.54|14.46|14.27|13.88|13.9|14.31|13.53|13.51||13.42|13.34|13.66|13.69|13.71|13.98|14.41|14.38|14.2|13.75|13.61|13.75|13.94|13.37|12.68|12.58|12.41|12.5|12.4|12.97|13.05|13.17|13.08|12.56|12.59|12.46|12.05|12.01|12.82|12.04|12|12|11.51||11.39|11.35|11.54|11.65|11.51|11.3|11.39|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.3|2.36|2.34|2.32|2.24|2.38|2.47|2.34|2.29|2.28|2.2|2.07|2.17|2.1|2.17|2.071|2.13|2.08|1.97|1.92|1.92|1.84||1.68|1.64|1.62|1.61|1.61|1.57|1.57|1.55|1.41|1.48|1.67|1.67|1.68|1.66|1.65|1.64|1.65|1.68|1.67|1.68|1.66|1.69|1.66|1.66|1.62|1.57|1.63|1.61|1.62|1.55|1.6|1.73|1.65||1.55|1.48|1.46|1.43|1.49|1.48|1.58|1.7|1.58|1.51|1.5|1.49|1.45|1.49|1.5|1.54|1.63|1.61|1.52||1.57|1.58|1.5|1.6|1.58|1.53|1.46|1.43|1.43|1.41||1.38|1.361|1.32|1.25||1.42|1.36|1.27|1.24|1.22|1.19|1.19|1.19|1.15|1.14|1.15|1.14|1.2|1.312|1.26|1.26|1.17|1.15|1.13|1.1||1.15|1.12|1.17|1.16|1.16|1.16|1.12|1.09|1.02|1.03|1.02|1.09|1.07|0.91|0.86|0.8|0.75|0.77|0.9|0.99|0.95|0.9|1.03|1.18|1.15|1.12|1.17|1.31|1.42|1.4|1.52|1.42|1.29|1.24|1.21|1.21|1.15|1.29|1.18|1.12|1.05|1.01|0.94|0.92|0.9|0.95|0.87|0.85|0.826|0.8|0.77|0.792|0.74|0.754|0.75|0.73|0.72||0.66|0.65|0.63|0.66|0.651|0.71|0.67|0.65|0.61|0.602|0.632|0.6|0.53|0.53|0.515|0.52|0.496|0.49|0.483|0.49|0.49|0.531|0.54|0.525|0.51|0.51|0.52|0.48|0.482|0.483|0.48|0.47|0.45|0.445|0.445|0.435|0.44|0.42|0.42|0.4|0.32|0.36|0.36|0.38|0.385||0.42|0.451|0.45|0.44|0.39|0.461|0.456|0.472|0.501|0.51|0.471|0.44|0.46|0.48|0.46|0.48|0.47|0.5|0.505|0.461|0.42|0.41|0.435|0.43|0.42|0.42|0.39|0.366||0.364|0.364|0.361|0.371|0.38
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|24.04|24|24.22|23.84|23.48|24.04|24.52|24.27|24.33|24.49|24.18|23.89|23.8|23.96|23.9|23.76|23.58|23.4|23.53|22.68|22.3|22.39||22.07|21.99|22|21.75|21.98|22|22.19|22|21.91|21.98|21.85|21.93|21.65|21.41|21.33|21.18|21.11|21.13|21.03|21.06|21.01|20.8|20.42|20.03|19.99|19.43|19.85|19.92|19.79|19.36|19.29|19.05|19.15||18.77|18.76|18.73|18.59|18.42|18.26|18.32|18.17|18.1|18.13|18.34|18.13|17.8|17.81|17.86|17.9|17.85|17.95|18.21||18.18|18.42|18.58|18.55|18.68|19.05|19.04|19|18.91|18.9||18.78|18.6|18.65|18.75||18.58|18.6|18.5|18.62|18.37|18.57|18.71|19.2|19.46|19.61|19.3|18.85|18.85|19.07|18.9|18.68|18.5|18.32|17.89|18.25||18.41|18.34|19.68|19.82|19.72|20|20.04|19.8|19.74|19.84|20.03|19.98|19.93|19.7|19.51|19.46|19.33|19.44|19.65|19.9|19.91|20.08|20.1|20.61|20.38|20.56|20.59|20.6|20.71|20.71|20.82|20.71|20.8|20.49|20.46|20.13|20.22|20.07|20.11|20.21|20.13|20.55|20.56|20.5|20.42|20.71|20.55|19.68|20.33|20.6|20.37|20.41|20.47|20.81|20.68|20.47|20.58||20.25|20.07|20.05|20.06|19.76|20|19.72|19.7|20.05|19.83|19.65|19.36|19.01|19.19|19.22|19.57|19.04|18.55|18.46|18.65|19|18.3|18.12|17.99|17.7|17.89|17.5|17.5|17.5|17.22|17.25|17.2|17.13|17.57|17.53|17.29|17.34|17.2|16.88|16.5|16.52|16.6|16.71|17|16.57||16.54|16.7|15.88|16.11|15.99|16.12|16.28|16.69|16.94|17.12|16.91|16.42|16.46|16.43|16.77|17.14|16.9|16.85|17.03|16.95|16.68|16.94|17.65|17.33|16.69|16.74|17.17|16.85||16.79|16.66|17.44|16.7|16.34
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|57.1|58.1|59.1|63.5|65.2|64.6|66|61.7|57|59.2|59.6|56.1|56|64.6|67.3|65.5|75.3|71.6|67|67.3|60.9|55.4||53.3|50.5|48.9|54.5|53.2|52|49.7|49|46.1|47|48.1|44.8|40|38|38.3|36.3|35.5|38.2|38.7|36.4|34.8|30.1|28.8|28.6|28.7|27.6|28.9|28.7|30.1|29.2|29.5|30.6|30.6||28.2|27|28|27.3|28.2|26.8|25.5|27|24.2|21.1|21.8|24|22.3|19.4|19.2|18.7|18.5|18.8|18.8||18.1|18.5|18.5|18.5|18.5|17.7|16.7|15.4|14.7|14||13.8|14.4|14.4|14.3||14.3|14.1|13.6|13.6|14.3|14.4|15.6|15.6|15.7|15.8|15.8|15.3|15.5|15.8|16|16|16.6|16.6|16.6|16.5||16.8|16.3|16.7|17.1|17.1|17.5|16.7|16|15.6|16|16.2|16.22|16.4|16.5|16.3|16.3|15.6|15.6|15.8|16.3|16|17.5|18.1|18.9|18.8|18.6|18.7|19.5|19.4|19.3|18.2|18.1|18.5|18.3|18.8|18.6|18.5|17.9|16.7|17|18.3|18.5|18.2|18|18.2|19.8|20.2|20.4|21|21.7|23|21.5|20.6|21.5|20.1|15.5|15.4||14.6|14.3|14|14.5|15|15.3|15.2|15.4|15.5|16|16|15.4|15.3|15.2|14.6|15.6|16|15.8|15|17.1|17.1|18|18.8|17.5|17.1|16|15.6|15.4|16|16.5|15|14.8|14.7|16|16.4|15.8|16|15.2|14.2|14|13.7|14|14|15.2|16.2||17.8|19|18|16.5|15.8|18.5|18.1|16.5|18|21|21.9|20.8|22.8|24.2|25.6|25.8|25.6|26.3|25.3|26.1|25.9|25.1|26.3|27|25.1|23.7|24.1|23||24|23.3|25.6|26.2|24
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.9|1.89|2.16|1.79|2.18|2.22|2.26|2.18|2.18|2.07||2.01|2|2|1.91|1.93|1.93||1.84|1.91|1.95|1.96||1.87|1.77|1.86|1.95|2|1.99|1.93|1.91|1.84|1.87|1.97|1.95|1.95|1.87|1.87|1.87|1.75|1.73|1.69|1.73|1.7|1.67|1.67|1.65|1.63|1.64|1.63|1.62|1.65|1.62||1.7|1.77|||1.63||1.63|1.63|1.73|1.71|1.74|1.77|1.71|1.71|1.7||1.74|1.72|1.63|1.67|1.74|1.74||1.78|1.85|1.79|1.76|1.7|1.63|1.87|1.84|1.93|1.64||1.47|1.39|1.39|1.41||1.43|1.41|1.41|1.42|1.47|1.53|1.59|1.53|1.45|1.38|1.38|1.41|1.38|1.4|1.35|1.34|1.33|1.39|1.42|1.47||1.53|1.57|1.6|1.55|1.4|1.42|1.35|1.38|1.35|1.39|1.27|1.31|1.21|1.21|1.31|1.17|1.13|1.13|1.33|1.27|1.27|1.51|1.74|1.81|1.74|1.81|1.87|1.87|1.87|1.95|2.03|1.95|2.06|1.99|1.85|1.94|1.99|2.05|2.11|2.26|2.33|2.21|2.24|2.28|2.29|2.12|2|2.07|2.21|2.21|2.29|2.51|2.45|2.79|2.83|2.6|2.24||2.13|2|1.89|1.68|1.74|1.68|1.57|1.53|1.48|1.47|1.37|1.39|1.43|1.41|1.37|1.37|1.07|1.33|1.47|1.47|1.44|1.42|1.51|1.28|1|0.9|0.85|1.07|1.1|1.11|1.14|0.9|1.02|0.93|1.11|1.19|1.1|1.02|0.91|1|0.97|0.98|0.9|1.21|1.05||0.71|0.7|0.98|1|0.86|0.6|0.53|0.57|0.49|0.51|0.5|0.37|0.36|0.37|0.39|0.37|0.37|0.35||0.42|0.34|0.34|0.35|0.34|0.37|0.37|0.47|0.37||0.43|0.37||0.39|0.39
01349|17403|/equities/teletech-holdings|R2000GROWTH|15.81|16.6|16.55|16.85|16.82|17.58|17.86|17.7|17.7|17.96|17.78|17.66|17.69|17.65|17.31|16.85|16.76|16.75|16.68|16.89|17.09|16.91||16.63|17.06|17.04|16.79|16.74|16.64|16.81|17.11|17.34|17.4|17.21|16.97|17.11|17|17.65|17.23|17.72|17.58|17.84|18.1|17.74|18.14|17.95|17.45|17.09|17.1|17.3|18.2|19.12|19.21|18.84|18.58|18.42||18.1|17.49|17.41|17.8|17.66|17.78|18.49|18.95|18.84|18.7|19.04|18.96|18.52|18.42|18.2|18.18|18.74|18.8|19.36||19.39|19.93|19.58|19.53|20.11|20.03|19.85|20.03|20.38|20.19||20.01|20.12|20.04|20.34||20.48|19.75|18.93|18.5|18.18|18.85|18.95|18.93|19|18.99|18.97|19.01|18.97|19.2|18.92|19.01|19.22|19.32|18.69|18.62||19.2|19.18|18.93|18.63|18.9|19.3|19.55|19.51|19.17|19.44|19.58|19.74|19.92|19.26|18.98|18.89|18.27|18|17.47|14.82|16.16|16.6|16.27|16.2|16.31|16.74|16.75|17.49|17.56|17.78|17.53|17.25|17.18|16.77|16.78|16.5|16.55|16.05|16.19|16.44|16.8|17.22|17.17|17.19|17.58|17.88|17.34|16.92|17.08|17.03|16.78|16.75|17.21|16.99|16.67|16.34|16.3||16.25|15.81|16.03|16.52|16.85|17.19|16.99|17.26|17.22|17.04|16.47|16.47|16.63|16.49|16.15|16.75|17.06|16.83|16.65|16.98|15.83|16.11|15.96|15.54|15.3|16.72|15.7|15.06|14.91|15.3|15.48|15.5|15.51|15.65|15.54|15.13|15.06|15.14|14.6|14.16|14.06|14.08|14.05|14.25|14.25||14.8|15.15|14.44|14.22|13.54|13.59|13.29|13.03|12.96|13.43|13.62|13.34|13.52|13.65|13.73|13.53|13.62|13.62|13.15|13.22|12.81|12.95|12.62|11.57|10.9|10.37|10.58|10.16||10.2|10.37|10.77|10.87|10.89
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|3.9|4.05|3.88|3.81|3.8103|3.83|3.83|3.85|3.76|3.82|4|3.95|3.73|3.93|3.9|3.6|3.36|3.31|3.28|3.25|3.26|3.23||3.08|3.03|3.02|3.06|3.1|3.1|3.15|3.08|3.03|3.03|3.13|3.22|3.21|3.36|3.38|3.4|3.4|3.34|3.19|3.19|3.19|3.18|3.18|3.2|3.184|3.18|3.25|3.24|3.25|3.25|3.25|3.21|3.15||3.1|3.1|3.02|3.05|2.98|2.92|2.88|2.88|2.86|2.91|2.972|2.85|2.814|2.9|3.01|3.02|3.1|3.2|3.15||3.18|3.23|3.18|3.15|3.17|2.98|2.73|2.69|2.76|2.8||2.57|2.59|2.51|2.6||2.63|2.63|2.61|2.67|2.62|2.65|2.65|2.61|2.65|2.59|2.65|2.6|2.7|2.71|2.76|2.75|2.58|2.6|2.54|2.65||2.81|2.85|2.91|2.92|2.93|3|3.05|3.08|3.11|3.17|3.25|3.14|3.21|3.16|2.95|2.94|2.76|2.76|2.81|2.74|2.76|2.76|3|3.11|3.2|3.36|3.3|2.76|3.05|3.2|3.2025|3.2|3.35|3.375|3.4|3.3515|3.35|3.4|3.15|3.35|3.4|3.4|3.35|3.4|3.45|3.5125|3.5585|3.65|3.65|3.65|3.65|3.7|3.675|3.75|3.8|3.8|3.814||3.85|4|4.2|3.5755|3.65|3.65|3.5|3.55|3.5|3.5|3.5|3.5|3.5|3.4985|3.5|3.585|3.7|3.55|3.6|3.65|3.7|3.77|3.75|3.9|3.908|3.8|3.9|3.9|3.85|3.85|3.8|3.905|3.9|3.65|3.7|3.15|3.618|3.5625|3.65|3.8|3.7|3.55|3.5225|3.9|4.05||4|4.0065|4.0565|4.05|4.006|4.0255|4.1|4|3.996|4.03|4|4.0025|4.4525|4.39|4.2535|4.25|4.405|3.9485|3.8|3.5|3.5215|3.81|3.4|3.95|3.55|3.9505|2.6|2.495||2.45|2.3|2.25|2.23|2.25
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.58|3.32|3.02|3.16|3.07|2.83|2.96|2.91|2.915|2.91|2.92|2.91|2.91|2.77|2.691|2.66|2.65|2.63|2.62|2.56|2.63|2.61||2.64|2.7|2.64|2.7|2.7|2.52|2.7|2.81|2.55|2.6|2.75|2.72|2.73|2.74|2.74|2.77|2.77|2.73|2.75|2.71|2.61|2.695|2.788|2.77|2.8|2.74|2.75|2.67|2.64|2.55|2.54|2.5|2.62||2.57|2.51|2.58|2.57|2.562|2.5|2.51|2.54|2.51|2.5|2.55|2.6|2.69|2.68|2.65|2.63|2.68|2.61|2.94||2.902|2.97|3.01|2.98|2.88|2.84|2.83|2.81|2.61|2.78||2.771|2.74|2.799|2.77||2.69|2.582|2.431|2.43|2.27|2.25|2.45|2.44|2.32|2.3|2.311|2.36|2.31|2.25|2.25|2.27|2.23|2.14|2.03|2.02||2.06|2.06|2.08|2.06|2.102|2.13|2.1|2.052|2.05|2.04|2.02|2.15|2.18|2.2|2.23|2.327|2.04|2.04|2.02|2.04|2.13|2.05|2.4|2.57|2.16|1.88|1.81|1.659|1.58|1.57|1.55|1.4|1.38|1.4|1.4|1.45|1.41|1.36|1.36|1.45|1.5|1.45|1.42|1.39|1.38|1.45|1.4|1.4|1.38|1.5|1.5|1.38|1.21|1.18|1.02|1.08|1.069||1.01|1|1.1|1.06|1.08|1.11|1.06|1|1|1.02|1.109|1.16|1.1|1.06|1.05|1.098|1.01|1.03|1.03|1.08|1.05|1.06|0.98|1.02|0.99|1.05|1.25|1.24|1.18|0.92|1.03|1.01|0.9|0.83|0.78|0.78|0.78|0.78|0.786|0.8|0.8|0.78|0.75|0.78|0.79||0.81|0.8|0.81|0.8|0.79|0.81|0.81|0.81|0.86|0.87|0.91|0.95|0.9|0.94|0.95|0.94|0.89|0.969|0.84|0.882|0.93|0.9|0.75|0.79|0.8|0.815|0.81|0.83||0.87|0.88|0.88|0.85|0.8
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|12.97|13.09|13.16|12.91|12.44|12.72|13.57|13.09|12.59|12.7|12.92|12.7|12.96|13.28|13.25|12.93|12.98|12.62|12.34|12.37|12.3|11.82||11.62|11.76|12.11|12.37|12.13|12.48|12.44|12.55|11.62|11.6|11.61|11.9|11.59|11.56|11.63|11.26|11.53|11.78|11.75|11.8|11.38|11.61|11.22|11.3|10.98|10.48|10.43|10.53|10.7|10.8|10.7|10.54|10.11||9.91|9.97|9.85|9.66|9.41|9.22|9.98|10.54|10.23|10.22|10.1|10.16|10.04|10.04|9.92|10.09|10.64|10.94|11.32||11.24|11.48|11.1|11.11|11.89|11.65|11.32|11.53|11|10.89||10.76|10.62|10.71|10.62||10.74|10.38|10.33|10.77|10.17|9.41|9.33|9.1|9.15|8.73|8.57|8.5|8.26|8.08|7.95|8.06|7.8|7.37|6.79|6.66||6.88|6.66|6.88|6.75|6.86|7.11|7.1|7.2|6.9|6.85|7.05|6.8|6.69|5.64|5.9|5.9|5.35|5.51|5.38|5.56|5.59|6.46|6.56|6.85|6.9|6.86|6.77|6.77|6.74|6.98|7|6.75|6.85|6.7|6.66|6.56|6.36|6.12|5.83|6.16|6.33|6.45|6.65|6.7|6.65|6.8|5.82|5.6|6.09|6.02|6.35|6.22|5.47|5.45|5.24|4.99|4.96||4.78|4.67|4.58|4.65|5.05|5.42|5.5|5.6|5.48|5.15|5.61|5.24|4.4|4.17|4.05|4.15|4.57|4.6|4.45|4.72|4.02|3.92|4.61|3.65|3.76|3|2.9|2.72|2.77|2.93|2.63|2.7|2.39|2.32|2.08|2.09|2.02|2.05|1.77|1.56|1.4|1.19|1.17|1.25|1.25||1.26|1.3|1.28|1.22|1.17|1.13|1.11|1.14|1.2|1.36|1.34|1.28|1.4|1.45|1.75|1.75|1.6|1.27|1.27|1.27|1.26|1.24|1.25|1.26|1.26|1.33|1.35|1.25||1.34|1.18|1.5|1.61|1.48
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.86|18.64|18.66|18.18|18.5|18.62|18.77|18.8|18.83|18.89|18.65|18.62|18.62|18.57|18.35|18.34|18.43|18.37|18.15|17.99|17.84|17.64||17.39|17.2|17.12|17.02|16.88|17|17.04|16.9|16.91|16.88|17.03|16.5|16.23|16.07|16.09|16.58|16.77|16.88|17.11|16.82|16.76|16.45|16.16|16.08|16.07|16.42|16.6|16.59|16.6|16.45|16.22|16.11|16.04||15.76|15.65|15.6|15.98|16.04|16.14|16.21|16.45|16.51|16.5|16.59|16.55|16.51|16.55|16.62|16.7|16.75|16.5|17.03||16.93|17.05|17.21|17.25|17.27|17.14|17.26|17.5|17.55|17.82||17.67|17.82|17.81|17.72||17.73|17.52|17.41|17.27|16.75|17|17.3|17.48|17.34|17.27|17.28|17.38|17.31|17.21|16.85|16.7|16.68|16.39|15.94|15.97||16.38|16.25|16.14|15.79|15.95|16.54|16.5|16.21|16.07|16.29|16.7|16.81|17.02|17.07|16.59|16.4|16.04|16.34|16.54|16.9|17.28|17.19|17.16|17.24|17.34|17.48|17.28|17.57|17.75|17.97|17.9|17.89|18.09|18.22|18.19|17.91|17.79|17.45|17.57|17.77|17.77|17.89|17.55|17.51|17.61|17.66|17.61|17.8|18.03|18.11|18.18|18.07|17.84|17.8|17.98|17.59|16.55||16.12|16.05|16.2|16.3|16.39|16.62|16.75|16.75|16.78|16.66|16.72|16.46|16.52|16.61|16.72|16.72|17.08|17.32|17.2|16.56|16.54|17.25|17.75|18.11|17.88|18.16|18.02|17.86|18.05|17.99|17.75|18.07|17.91|17.86|17.8|18.23|18.16|18.1|17.64|17.14|17.04|17.2|17.3|17.11|16.75||16.8|17.34|17.05|16.54|16.21|15.97|16.02|16.04|16.1|16.17|16.29|16.12|16.16|16.34|16.38|16.45|16.18|16.63|16.85|16.04|15.87|15.71|15.66|15.73|15.48|15.41|15.52|15.57||15.64|15.56|15.5|15.9|15.64
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||14|||||||||||||||||||75|||74.75||||||||||||||||12.5||||||||||||||||||||||||43.75|48||48|48|||||48||||||||48|||||||48||48|||48|||||||||||||||31||48||||||8|||||||||||31.25|||||||||||||||||||||||||||||||12.5|||||||||7.5|||5.25||5|||5|||||||||||26.25||||||||25.25|||||||||||23.75|||18|21.75|||||||||2.52|||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.17|9.34|9.55|9.46|9.02|9.18|9.42|9.25|8.92|8.88|8.99|8.89|8.91|8.97|8.82|8.77|8.79|8.73|8.8|8.83|8.82|8.88||8.85|8.76|8.88|8.84|8.79|8.72|8.6|8.38|8.23|8.33|8.57|8.57|8.32|8.1|8.43|8.32|8.24|8.12|8.18|8.24|8.2|8.06|8.08|7.82|7.96|8.02|8.12|8.04|8.2|8.15|8.11|8.01|7.86||7.65|7.68|7.8|7.89|7.84|7.76|8.06|8.14|8.19|8.34|8.34|8.3|8.29|8.33|8.45|8.68|8.63|8.39|8.49||8.56|8.56|8.43|8.37|8.53|8.57|8.08|8.15|7.85|7.75||7.62|7.6|7.69|7.69||7.8|7.75|7.62|7.55|7.48|7.5|7.57|7.71|7.52|7.47|7.45|7.32|7.34|7.45|7.4|7.25|7.06|7|6.87|7.02||7.28|7.24|7.44|7.25|7.27|7.25|7.44|7.47|7.25|7.31|7.64|7.62|7.43|7.24|7.12|7.1|6.75|6.75|6.6|6.82|6.75|7.15|7.36|7.25|7.25|7.38|7.43|7.5|7.51|7.5|7.41|7.3|7.3|7.2|7.2|7.18|6.87|6.8|6.75|6.84|7.01|7.2|7.07|7.04|7.1|7.36|7.32|7.25|7.96|7.82|7.88|7.3|7.26|7.3|7.17|7.08|7.06||7.02|6.83|6.85|6.81|7.02|7.17|7.19|7.26|7.1|6.77|6.9|6.8|6.84|6.77|6.69|7.14|7.14|7.17|7.08|7.19|7.24|7.09|7.06|7.14|7.06|6.7|6.78|6.78|6.65|6.98|7.07|6.85|6.64|6.44|6.4|6.44|6.45|6.57|6.19|5.61|5.54|5.58|5.48|5.63|5.53||5.94|6.36|5.98|6.14|5.9|5.45|5.2|5.37|5.21|5.11|5.9|5.89|6|6|6.3|6.59|6.54|7.24|7.15|7.19|7.29|7.36|7.35|7.15|6.86|6.73|7.08|6.79||6.82|6.53|6.73|6.6|6.31
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.35|7.84|7.83|7.76|7.4|6.87|6.99|6.82|6.64|6.6|6.67|6.59|6.59|6.95|6.94|6.85|6.87|6.99|6.86|6.81|6.8|6.78||6.5|6.37|6.43|6.52|6.24|6.45|6.62|6.78|6.5|6.5|6.64|6.74|6.52|6.35|6.52|6.14|6.08|5.57|5.68|5.4|5.42|5.41|5.32|5.22|5.07|4.77|4.99|5.06|5.25|5.16|5.21|5.38|5.44||5.22|5.14|5.06|5.17|4.89|4.48|4.72|5.14|5.16|4.73|4.69|4.78|5.03|5.04|5.12|4.95|5.07|5.5|5.67||5.63|5.68|5.43|5.76|6.1|5.83|5.76|5.73|5.61|5.59||5.34|5.26|5.47|5.56||5.77|5.15|4.74|4.67|4.55|4.55|4.88|4.83|4.78|4.88|4.97|4.92|4.83|4.97|5.32|5.59|5.46|5.18|4.94|4.76||5|4.76|4.67|4.6|4.54|4.78|4.78|4.79|4.61|4.58|4.78|4.63|4.77|4.5|4.44|4.43|3.89|3.81|3.73|3.82|3.69|3.97|4.03|4.47|4.53|4.74|4.69|4.99|4.87|4.89|5.06|5.11|4.97|4.79|4.89|4.8|4.74|4.31|4.21|4.28|4.39|4.36|4.25|4.21|4.34|4.54|4.74|4.21|4.36|4.64|4.93|4.53|4.49|4.38|3.9|3.88|4.06||3.8|3.79|3.39|3.32|3.28|3.44|3.16|3.18|3.16|3.12|3.3|3.14|3.01|3.06|3.1|3.34|3.41|3.28|3.28|3.27|3.4|3.41|3.61|3.65|3.63|3.48|3.47|3.34|3.46|3.68|3.65|3.62|3.64|3.72|3.76|3.65|3.61|3.78|3.75|3.21|3.19|3.3|3.38|3.68|3.66||3.8|3.92|3.86|4.02|4.11|4.11|3.99|3.47|3.69|4.08|4.07|4.24|4.34|4.06|3.98|3.98|4.15|4.5|4.26|4.44|4.63|4.25|4.75|4.63|4.39|3.97|3.75|3.37||3.63|3.44|3.52|3.26|3.08
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|18.07|18.27|18.2|18.46|18.19|18.34|19.14|18.79|18.31|18.63|18.85|18.65|18.59|18.71|17.93|17.81|17.85|18.02|18.5|18.51|18.35|18.44||18.26|18.05|17.8|17.08|18.07|17.87|17.52|17.4|17.03|17.18|17.18|17.12|17.25|17.02|16.94|16.57|17.63|17.35|17|16.91|16.53|16.62|16.47|16.06|15.35|15.5|15.25|15.25|15.27|15.05|14.92|14.83|14.65||14.44|14.41|14.51|14.7|14.41|14.11|14.28|14.62|14.36|14.15|14.17|14.08|14.45|14.42|14.29|14.41|14.26|14.11|14.97||14.8|15.08|14.72|14.7|14.93|14.64|14.58|14.5|14.31|14.43||14.35|14.2|14.15|13.84||13.8|13.8|13.68|13.41|13.32|13.18|13.36|13.25|12.8|12.96|12.98|12.93|12.98|13.18|12.9|13.01|12.76|12.65|12.38|12.25||12.47|12.43|12.31|12.25|12.19|12.14|12.14|12.04|12.07|12.21|12.4|11.96|11.99|11.4|11.46|11.07|11|11.02|11.25|11.07|11.01|11.17|11.19|11.31|11.5|11.07|11.12|11.16|10.95|11.14|11.17|11.08|11.18|11.11|10.91|10.87|10.48|10.08|10.16|10.1|10.19|10.28|10.22|10.19|10.16|10.24|10.3|10.33|10.4|10.6|10.41|10.35|10.44|10.1|9.93|9.91|9.94||9.89|9.77|9.69|9.81|9.7|9.6|9.5|9.51|9.78|9.69|9.73|9.52|9.51|9.61|9.58|9.74|9.94|10.07|10.11|10.4|10.43|10.38|10.51|10.7|10.67|11.07|11.14|11.04|10.87|10.84|10.79|10.82|10.61|10.65|10.72|10.59|10.81|10.72|10.84|10.38|10.38|10.55|10.54|10.87|10.74||10.83|11.21|11.27|10.84|10.58|10.41|10.42|10.53|10.64|10.89|10.73|10.5|10.47|10.51|10.51|10.45|10.24|10.64|10.75|10.92|11.03|11.07|10.96|10.66|10.43|10.23|10.34|10.1||10.08|10.01|10.15|10.12|9.87
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.9|1.9|1.9|1.9|1.8|1.81|1.51|1.5|1.4|1.4|1.35||||||||1.9|1.5||1.5|1|1.7|1.7|1.01|||2|2|1.4|1.8|1.6||1.4||1.5|1.79|1.85|1.75|1.7|1.75|1.6|2.34|2.34||||2.34|||1.5|||2.34|1.01||||||2.33||||1.8|1.81|2.35|2.35||2.35|2.35|2.35|2.35|2.33|2.35|2.3|2.17|2.25|2.25||||1.05||||||||||2.11|2.05||||||2.2|2.2||2.05||2.7||2.05||||||1.57||||||1.05|3.05|||1.05|2.25||1.5|||1.26||1.5||||||1.5|1.5|1.5|3.75||||1.25|1.25|0.4|0.35|0.4||0.2|0.2|0.35|0.46||0.51|0.56|0.56||0.9|0.98|0.99||0.98||1.01||||1.02|1.01|2.5||1.01|1.1||2.47|1.2|||3.35|||||||||4.05|||||||2||1.1|2.87|1.75|||3||3|2.93||3|||||2|||||||3.75|2||||||||3.5|1.05|||4.25||4.2|||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|16.56|16.93|16.85|16.62|16.13|15.93|16.23|15.26|15.71|15.55|15.7|15.45|15.5|15.24|14.96|14.89|14.97|14.84|14.73|14.81|14.78|14.96||14.55|14.63|14.95|15.24|15.06|14.99|15.11|14.97|14.42|14.54|14.98|14.62|14.19|13.98|13.27|12.87|13.16|13.05|13.08|13.22|13.82|13.74|13.88|13.17|13.36|13.42|13.58|13.33|13.72|13.42|13.41|13.17|12.96||12.95|12.66|12.66|12.63|12.78|12.77|12.73|12.93|12.84|13.03|12.49|12.83|12.23|11.94|11.95|11.59|11.74|11.57|11.44||11.22|11.52|11.6|11.5|11.69|11.71|12.51|12.13|12.3|12.26||11.79|11.38|11.34|11.14||11.61|11.51|11.44|11.06|11.04|10.96|11.21|11.41|11.44|11.08|11.35|11.23|11.46|11.44|11.46|11.25|11.22|10.83|10.85|10.33||11.2|11.36|11.52|11.12|11.4|11.83|12.03|11.79|10.94|10.76|10.91|10.61|10.97|11.13|11.04|10.81|11.46|11.98|12.03|11.71|11.62|11.42|10.88|11.96|12.16|12.19|11.73|11.99|11.94|12.24|12.35|12.18|12.25|12.16|12.27|12.26|10.93|11.05|11.35|11.48|11.29|12.01|11.38|11.45|11.25|11.14|10.87|10.87|11.04|11.43|11.02|10.82|10.34|10.45|10.07|9.92|9.69||9.07|9|9.13|9.09|9.46|9.52|9.43|9.55|9.52|9.63|9.69|9.54|9.43|9.49|9.6|9.63|9.37|9.25|9.1|9.46|9.67|9.58|9.45|10.03|9.55|9.37|8.94|8.82|8.53|8.44|8.03|7.59|7.3|7.16|7.34|7.37|7.21|7.03|6.85|6.81|6.82|6.87|6.81|6.88|6.81||6.8|6.96|6.96|7|6.91|6.95|6.91|7.04|7.3|8.03|8.19|7.95|7.95|8.01|8.54|8.58|8.49|8.16|8.17|7.97|8.04|8.18|8.13|8.3|7.89|7.77|8.18|7.64||7.34|7.26|7.65|7.67|7.66
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.88|6.03|5.89|6.21|6.35|6.23|6.39|6.3|6.22|6.47|6.45|6.21|6.2|6.35|6.21|6.2|6.15|6.07|6.21|6.18|6.15|6.05||6.12|6.2|6.15|6.32|6.36|6.64|6.64|6.71|6.4|6.41|6.12|6.17|6.07|6.08|6.11|6.08|6.19|6.23|6.27|6.1|6.1|6.01|6.02|5.92|5.85|5.87|6.1|6.1|6.155|6.1|6.05|5.91|5.85||5.57|5.5|5.49|5.48|5.35|5.34|5.35|5.34|5.31|5.21|5.29|5.17|5.25|5.15|5.07|5.15|5.07|5.1|5.16||5.14|5.14|5.15|5.16|5.16|5.11|4.24|5.26|5.26|5.221||5.35|5.23|5.37|5.41||5.32|5.18|5.19|5.25|5.19|5.16|5.26|5.3|5.26|5.08|5.09|5.01|5.01|5.05|5.15|5.05|5|5.01|4.79|4.853||4.99|4.79|4.75|4.63|4.71|4.85|4.95|4.95|4.82|4.8|4.93|4.93|4.92|4.798|4.66|4.71|4.78|4.8|5.05|5.29|5.22|5.22|5.25|5.34|5.53|5.54|5.69|5.737|5.75|5.62|5.44|5.46|5.49|5.31|5.39|5.25|5.25|5.19|5|5.02|4.85|4.89|4.94|4.75|5.22|5.35|5.26|5.17|5.29|5.223|5.16|5.11|5.18|5.23|5.14|5.21|5.22||5.18|5.05|5.18|5.06|5|5.1|5.17|5.21|5.12|5.14|5.1|5.1|4.86|4.81|4.791|4.8|4.89|4.5|4.49|4.53|4.48|4.48|4.559|4.48|4.43|4.36|4.35|4.28|4.27|4.25|4.36|4.28|4.18|4.3|4.3|4.27|4.43|4.34|4.23|4.15|4.24|4.02|4.38|4.46|5.2||5.28|5.39|5.282|5.31|5.2|5.13|5.1|4.94|4.99|5.05|5.08|5.13|5.06|5.02|5|4.95|5.03|5.12|5.26|5.25|4.87|4.63|4.52|4.46|4.35|4.32|4.31|4.3||4.31|4.3|4.51|4.44|4.26
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|17.35|16.55|16.65|17.94|17.61|17.65|17.86|17.75|17.7|17.8|17.79|17.71|17.87|17.85|17.57|17.36|18.03|17.85|18|17.97|18.3|18.01||17.59|17.88|17.77|17.77|17.86|17.82|17.72|17.78|17.91|18.01|18.11|18.18|17.89|17.86|17.98|17.98|17.92|17.81|17.55|16.57|16.71|16.66|16.62|16.15|16|16.25|16.34|16.28|16.32|16|15.99|15.84|15.68||15.53|15.59|15.23|15.21|14.69|15.23|15.2|15.56|15.26|15.19|14.75|14.68|14.38|14.38|14.79|14.71|14.76|15.49|15.4||15.29|15.51|15.48|15.63|15.53|15.82|15.84|15.6|16.12|16.34||16.77|16.87|16.88|16.9||16.51|16.16|15.42|15.2|15.08|14.9|15.43|16.02|15.6|15.47|15.48|15.79|16.04|15.65|15.17|14.76|14.6|14.49|13.77|14.84||15.56|15.8|15.24|14.96|15.03|15.08|14.99|14.85|14.54|14.45|15.05|14.64|15.29|15.1|15.31|15.43|14.38|13.97|13.84|13.79|13.86|13.96|13.93|13.89|13.83|14.15|13.97|14.04|13.83|13.91|14.06|14.05|14.48|14.21|14.11|14.05|13.89|13.63|13.6|13.75|13.86|14.16|14.11|13.8|14.46|14.6|14.99|15.12|15.19|15.47|15.07|15.02|15.01|15.15|14.9|14.72|14.7||14.68|14.81|14.94|15.02|14.94|14.97|14.55|14.16|13.82|13.74|12.49|12.32|12.32|12.38|12.12|12.39|12.82|12.76|12.75|13.43|12.79|12.3|12|12.22|12.09|12.12|12.09|12.29|12.09|12.05|12.23|12.12|12.02|12.13|12.13|12.24|12.52|12.38|12.23|11.69|11.38|11.12|11.64|11.51|11.48||11.46|11.42|11.29|11.18|10.63|10.81|10.76|10.61|10.72|10.7|10.77|10.55|10.54|10.27|10.11|10.19|10.37|11.18|11.73|12.15|11.74|11.55|11.54|10.88|10.39|10.38|10.62|9.7||9.68|9.73|10.52|10.95|10.71
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|29.5|30.32|33.04|36.02|35.49|35.58|36.6|35.77|35.01|35.55|35.17|34.78|34.88|35.51|34.85|33.94|33.82|33.31|33|32.98|32.7|32.41||32.38|32.33|32.88|33.08|32.17|30.95|30.93|31|30.12|30.13|29.69|28.33|27.68|27.38|27.29|27.17|27.28|27.31|27.31|27.02|26.94|27.27|27.25|27.38|27.25|27.17|27.66|28.18|29.25|28.84|28.78|28.9|28.66||28.12|27.57|27.1|27.23|27.47|27.01|27.12|26.71|26.32|25.99|25.98|26.5|26.71|27.2|27.3|27.77|28.08|28.95|28.97||28.64|28.82|28.51|28.46|29.03|29.25|28.31|28.31|27.86|28.24||28.83|28.82|29.55|30.16||30.16|29.96|29.55|29.78|29.22|28.91|29|28.88|27.66|27.06|27.25|27.54|27.5|27.69|27.38|26.27|25.25|24.88|24.22|24.75||25.26|25.89|26.55|26.49|26.12|26.43|27.17|26.78|26.2|26.33|26.62|26.19|26.05|25.46|25.17|24.23|23.46|23.29|23.81|24.78|24.57|25.85|26.21|27.23|28.03|26.77|26.67|26.12|25.88|26.82|27.51|27.27|27.61|27.77|27.73|27.39|27.19|26.79|26.68|27.48|28.69|29.56|28.92|28.66|29.36|30.72|31.2|30.92|31.93|32.52|32.8|30.73|30.07|30.35|30.23|30.04|30.16||29.5|29.26|29.85|30.95|32|32.31|32.07|32.55|32.71|32.56|33.3|32.22|31.67|31.55|31.26|32.37|32.39|32.4|32.15|33.28|32.23|31.72|30.62|28.77|28.45|27.32|27.38|27.07|27.5|27.35|27.46|26.62|26.26|25.86|25.89|25.72|25.04|24.71|23.42|22.38|22.14|22.85|22.56|23.6|24.02||24.62|26.03|26|26.4|26.26|25.03|25.08|24.74|24.59|25.3|24.92|24.84|25.26|25.61|25.39|25.79|25.5|25.94|25.54|26.12|25.85|25.87|25.91|25.61|24.34|23.58|24.23|23.04||23.53|23.32|24.17|25.02|23.84
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|40.02|39.17|38.99|38.12|37.5|37.42|37.3|36.65|34.95|34.8|35.59|35.45|35.03|35.25|34.55|34.72|34.79|33.96|34.47|34.37|33.93|33.5||33.56|34.14|34.3|35|35.16|34.8|34.7|34.41|34.81|35.49|37.35|38.32|38.35|38.11|38.01|38.7|38.42|37.98|36.89|36.19|35.96|36.52|35.31|34.89|34.73|34.64|34.13|34.34|33.6|35.88|36.21|34.98|33.61||33.66|32.78|33.21|34.06|32.99|32.95|33.8|34.18|34.12|34.23|35.76|35.88|35.09|35.38|36.13|35.95|36.15|38.27|39.45||39.17|38.75|37.23|36.63|36.5|36.89|34.87|34.5|36.27|36.2||35.92|36.81|36.89|37.02||36.84|36.18|33.38|32.32|32.44|36.83|37.34|37.12|37.52|36.83|36.09|35.92|36.12|35.73|34.6|34.28|36.19|35.33|35|35||35.61|35.25|35.35|34.5|34.79|35.5|35.1|33.93|32.58|33.2|33.67|33.01|31.29|30.36|29.54|29.44|28.92|29.51|30.24|31.78|31.51|32.81|32.85|32.5|32.47|33.07|33.5|33.17|33.64|34.37|34.61|36.09|33.77|33.47|32.96|32.58|32.5|32.59|32.5|34.5|35.5|35.79|35.79|35.81|36.71|37.03|36.83|36.15|35.74|34.35|33.49|32.8|33.04|31.64|32.85|31.87|31.46||31|30.3|30.16|30.11|32.29|33|32.25|32.63|30.66|30.05|30.67|29.59|29.06|29.14|28.11|29.06|29.2|29.36|29.55|29.77|30.78|31.03|31.35|32.09|33.35|34.23|34.5|34.54|35.58|34.07|33.57|32.38|31.8|31.23|30.46|30.31|29.82|29.18|28.05|27.8|27.43|27.41|27.11|27.37|26.62||26.58|25.54|25.33|25.26|22.99|22.15|22.22|22.11|22.2|22.3|22.21|22.61|23.06|23.26|23.07|23.14|22.67|22.67|22.58|22.53|22.7|22.53|22.55|22.7|22.52|22.48|22.55|22.8||22.9|23.01|23.31|23.64|23.45
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|37.16|37.63|36.97|37.67|38.05|39.06|39.84|39.6|38.03|37.89|37.7|37.05|38.24|39|38.22|37.73|37.92|37.82|37.54|38.26|38.33|37.78||37.52|37.67|37.29|37.35|37.5|36.35|35.98|36.02|35.59|35.36|35.85|35.84|36.09|35.99|36.16|35.97|35.78|35.14|34.88|34.27|33.95|33.12|32.99|32.26|31.72|31.07|31.48|31.5|31.63|31.95|31.36|31.27|30.77||30.55|30.79|31.11|31.06|30.52|30.63|30.48|31.78|32.28|32.05|31.12|30.11|31.01|31|30.85|30.97|31.21|31.27|32.47||32.38|33.29|33.65|33.06|33.54|33.73|33.8|34.77|34.82|34.65||34.97|35.3|35.27|34.41||34.31|33.78|33.69|33.24|32.32|32.78|33.32|33.37|33.44|33.04|32.27|31.57|31.93|32.48|32.73|32.2|32.25|32.08|30.78|31.67||31.84|31.07|31.34|32.01|31.97|33|33.39|34.13|33.17|31.57|31.91|32.44|32.63|31.77|30.79|32.28|31.77|30.99|31.25|31.34|30.64|31.54|32.74|32.67|32.3|32.23|32.49|32.54|31.6|31.75|31.4|30.89|31.09|30.75|31.02|30.62|30.28|28.93|28.7|29.09|30|30.33|29.9|29.59|30.11|30.82|30.85|30.73|30.74|30.36|30.55|30.31|29.49|29.65|29.75|29.05|28.68||28.27|27.93|27.21|27.54|27.82|27.98|28.12|28.51|28.3|28.14|28.18|27.9|27.53|27.5|27.05|27.88|28.34|27.34|26.45|26.63|26.95|24.29|23.85|24.31|23.8|23.33|23.01|22.2|21.89|21.62|21.85|21.56|21.28|21.07|21.32|21.25|21.25|21.25|20.14|18.85|19.08|19.07|19.07|18.88|19.07||19.61|20.67|20.5|20.63|20.9|20.31|19.95|19.92|20.4|20.7|20.45|20.12|20.01|20.49|20.76|20.9|21.51|21.18|20.49|20.98|21.08|21.7|21.56|20.55|19.81|19.53|19.85|18.94||19.16|19.14|19.44|19|18.82
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|7.75|8.25|7.93|7.19|7.18|7.33|7.14|7.15|6.91|7.1|7.1|6.96|6.71|7|6.66|6.51|6.6|6.72|6.32|6.08|5.72|5.94||6.09|5.99|6.04|6.11|5.91|6.11|5.82|5.54|5.41|5.2|5.1|5.05|5.05|5.07|5.22|5.32|5.23|5.15|5.16|5|4.96|5.25|5.1|5.06|5.03|4.8|4.76|4.75|4.61|4.45|4.43|4.43|4.43||4.42|4.39|4.38|4.39|4.4|4.37|4.35|4.4|4.43|4.41|4.4|4.37|4.39|4.35|4.38|4.44|4.5|4.55|4.62||4.58|4.61|4.66|4.7|4.65|4.59|4.52|4.51|4.53|4.64||4.53|4.54|4.5|4.5||4.49|4.39|4.36|4.27|4.23|4.22|4.35|4.35|4.62|4.4|4.5|4.43|4.5|4.5|4.48|4.57|4.46|4.46|4.4|4.45||4.54|4.65|4.75|4.75|4.89|5.03|5.09|5.18|5.29|5.25|5.19|5.11|4.93|4.9|4.85|4.75|4.23|4.19|4.26|4.2|4.16|4.37|4.45|4.54|4.58|4.84|4.97|5.03|5.03|4.9|4.92|4.92|5.06|5.15|5.11|5.17|5.2|5.32|5.31|5.25|5.21|5.3|5|4.85|4.97|5.21|5.28|5.33|5.38|5.43|5.43|5.37|5.44|5.5|5.47|5.36|5.33||5.3|5.3|5.4|5.5|5.08|5.95|5.96|6.31|6.36|6.06|5.3|5.13|4.8|5.15|5.27|5.75|6.08|6.22|6.35|6.51|6.76|6.86|7.2|7.19|7.03|7.53|7.49|7.33|7.75|7.65|7.49|7.04|6.96|6.96|6.96|6.9|7.07|6.88|6.95|6.85|6.7|6.85|7.01|7.02|7.05||7.44|7.67|7.81|7.85|7.74|7.73|8.74|8.45|8.45|9.29|8.8|8.74|9|9.56|10.16|10.36|10.58|10.76|10.25|10.86|10.66|9.82|10.14|8.82|7.73|7.88|7.83|7.7||7.89|7.73|7.81|7.65|7.76
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.81|6.97|6.82|6.71|6.65|6.71|6.68|6.71|6.66|6.65|6.47|6.66|6.78|6.66|6.66|6.56|6.74|6.44|6.26|6.14|6.2|5.99||6|5.94|5.92|5.86|5.89|5.88|5.82|5.84|5.82|5.85|5.87|5.94|5.93|5.95|5.97|6|6.1|6.06|5.95|5.92|5.89|5.94|5.87|5.89|5.85|5.82|5.89|5.82|5.86|5.92|5.96|5.98|5.89||5.89|5.77|5.71|5.85|5.85|5.73|5.78|5.7|5.63|5.67|5.62|5.51|5.48|5.35|5.31|5.31|5.3|5.5|5.51||5.52|5.58|5.54|5.51|5.61|5.42|5.54|5.51|5.89|5.74||5.74|5.67|5.74|5.87||5.86|5.48|5.43|5.52|5.42|5.43|5.65|5.8|5.92|5.86|5.81|5.58|5.58|5.56|5.47|5.43|5.41|5.32|5.3|5.32||5.46|5.6|5.57|5.32|5.56|5.55|5.5|5.35|5.36|5.36|5.56|5.56|5.36|5.35|5.39|5.33|5.26|5.41|5.45|5.47|5.61|5.49|6|6.21|6.16|6.22|6.26|6.31|6.18|6.41|6.39|6.33|6.05|6.15|6.17|6.01|6|6.2|6|6.05|6.31|6.36|6.19|6.04|6.22|6.01|6.32|6.43|5.94|6.09|5.42|6.04|6.02|6.02|6.05|5.95|5.93||6.01|6.14|5.92|5.99|6.08|6.1|6.2|5.85|5.44|5.18|5.25|5.2|5.25|5.22|5|5.04|5.25|5.16|5.01|5.11|5.28|5.22|5.46|5.59|5.46|5.43|5.25|5.23|5.25|5.75|5.79|5.85|5.77|5.91|6.02|5.98|6.3|6.14|5.95|5.77|6.02|6.09|6.1|6.12|5.95||6|6.59|6.32|6.16|6.22|6.08|6.06|6.16|6.19|6.32|6.49|6.15|6.2|6.37|6.29|6.33|6.35|6.28|6.3|6.31|6.38|6.31|6.32|6.33|6.3|6.74|6.36|6.38||6.47|6.35|6.52|6.41|6.52
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|48.41|47.83|51.04|57.8|57.7|59.95|60.66|60.7|58.47|59.47|59.34|58.4|59.01|58.32|56.15|57|58.1|58.45|58|58|58.3|56.72||56.61|56.91|55.45|56.85|59.94|60.45|61.27|61|59.45|59.75|59.9|59.79|59.62|59.63|59.47|61.42|61.61|61.01|61.26|59.71|58.5|58.8|58.74|57.76|57.49|56.68|57.5|57.02|58.05|57.36|55.09|55.31|54.55||54.16|53.99|53.66|53.32|52.41|52.44|53.09|54.77|54.75|54.7|53.5|52.43|51.3|50.71|50.58|51.77|52.01|51.55|51.45||51.89|53.1|52.67|52.79|55.78|55.06|55.04|56.44|56.51|55.93||56.56|56.29|57.63|57.9||57.95|57.2|56.59|56.1|55.55|55.94|56.77|55.68|55.83|56|56.6|56.41|56.55|57.36|57.76|58.4|58.36|57.22|54.87|51.13||52.09|49.03|49.87|49.58|50.04|49.52|54.18|53.61|52.05|52|53.53|54.85|54.91|54.65|53.95|53.42|52.11|49.26|49.53|49.34|49.96|52.25|52.62|49.74|48.85|49.21|49.1|49.13|48.98|48.51|48.51|46.76|49.08|47.67|47.8|48.86|49.02|48.51|48.21|48.53|50.16|50.83|48.25|47.65|48.92|48.8|48.5|48.2|46.23|45.41|43.47|42.82|42.51|42.65|41.17|39.64|39.12||40.1|40|39.65|39.53|41.07|41.33|40.65|40.75|41.89|42.16|42.13|41.09|41.6|41.83|41.17|43.17|44.75|44|43.2|43.02|42|41.79|42.42|41.82|40.8|39.5|42|41.35|41.79|42.47|42.21|40.15|40.13|38.88|40.51|42.06|43.23|41.92|41.33|40.01|40.33|39.91|39.06|40.2|41.01||42|42.77|42.5|42.8|42.6|42.3|41.91|40.25|39.71|41.55|40.98|40.32|40.55|40.3|42.16|41.57|43.17|39.74|38.94|39.29|38.43|38.12|39.8|38.84|36.82|36.53|37.1|36.11||36.33|35.76|37.27|39.02|37.72
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|33.66|34.29|34.43|35|34.29|34.15|34.51|34.71|33.07|33.74|33.61|33.37|33.25|33.36|32.71|31.02|28.11|27.84|27.54|27.87|28.07|27.4||26.5|27.34|26.95|25.89|25.93|26.38|26.8|27.77|27.77|28.04|28.03|27.82|27.21|26.77|26.31|25.82|25.88|26.3|26.74|25.83|25.31|25.03|24.54|23.94|23.6|22.77|22.79|22.33|25.4|24.6|24.23|24.32|23.41||22.89|22.21|21.61|21.74|21.82|21.8|22.42|23.49|23.95|23.97|23.78|23.17|23.47|23.69|23.2|23.95|24.7|24.71|25.81||25.81|26.69|26.18|26.71|26.79|26.46|26.31|26.42|26.65|26.56||26.11|26.41|26.68|26.96||26.96|26.68|26.82|26.75|25.72|26.94|28.07|28.21|28.12|28.25|28.08|28|28.59|28.05|28.05|27.65|27.86|27.26|25.81|27.07||27.85|27.27|28.16|27.64|28.21|29.65|29.64|29.65|28.74|28.71|28.51|27.63|28.86|28.21|26.08|26.05|26.13|25.99|25.71|27.89|28.85|29.03|27.99|28.31|27.93|28.57|28.59|28.99|28.39|29.04|29.68|29.32|29.45|29.39|29.7|29.15|27.57|26.4|26.14|27.22|28.79|28.69|28.62|28.01|27.45|26.94|27.38|27.42|27.81|27.66|27.15|26.56|25.91|26.39|25.26|25.5|25.09||25.11|25.29|24.92|24.86|24.94|25.26|24.61|25.68|26.35|26.18|26.55|26.23|25.82|25.5|24.55|25.33|27.7|27.79|26.32|27.11|26.9|26.42|26|23.53|22.26|20.6|18.63|17.71|17.32|16.69|16.63|16.6|16.23|17.11|17.21|17.1|16.51|16.54|16.03|15.43|15.3|15.88|15.91|16.7|16.71||17.4|18.49|18.01|17.66|17.37|16.71|16.6|16.36|16.27|17.58|18.26|17.81|18.1|18|19|19.78|19.6|20.03|19.7|20.8|20.4|19.55|19.38|18.7|17.84|18.22|18.9|17.73||17.95|18.48|19.25|18.98|18.06
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.12|35.91|35.92|36.44|35.01|36.93|37.18|36.57|36.32|36.54|35.93|35.29|35.86|35.85|35.24|34.8|34.68|34.34|34.21|34.34|34.75|34.86||34.31|34.38|34.24|34.21|34.2|34.44|33.98|34.44|33.84|34|33.27|32.9|33.16|33.07|33.16|32.95|32.9|32.91|33.22|32.74|32.35|31.37|31.43|29.69|30.18|30.19|30.9|31.06|31.74|31.76|30.99|30.87|29.66||29.55|29.45|29.55|29.53|29.2|29|30.1|31.11|30.91|31.11|30.95|30.46|30.75|31.06|30.6|31.33|31.67|32.48|32.92||32.78|33.18|32.9|32.58|33.59|32.63|32.79|31.56|31.29|30.84||30.81|30.69|31.01|31.07||30.73|30.62|30.71|30.73|30.09|30.58|30.89|30.26|29.61|29.01|29.42|28.64|26.24|28.27|27.37|27.05|26.26|25.83|26.25|26.98||27.64|27.65|27.97|27.41|27.99|28.61|28.76|28.39|27.27|27.67|28.37|28.24|27.93|27.52|27.47|27.24|26.41|26.31|26.73|28.02|29.31|30.55|30.9|30.97|30.38|30.48|30.32|30.69|30|30.9|30.87|29.7|30.2|30.07|29.25|28.8|28.6|27.79|27.64|28.19|29.38|29.83|29.23|28.67|29.48|30.48|31.27|30.86|31.69|30.61|28.95|28.29|26.92|27.33|27.1|26.38|26.12||25.74|25.46|26.07|26.56|27.43|27.82|27.36|27.65|27.93|27.79|27.58|27.05|26.49|26.48|26.36|27.52|27.48|28.01|27.85|27.37|26.69|26.42|26.46|26.41|26.04|26.21|25.93|25.8|29.48|28.52|28.19|27.1|26.72|26.28|26.8|26.44|26.25|25.24|24.52|23.61|23.92|23.84|23.79|23.91|24.14||24.42|25.31|25.14|25.49|24.96|24.83|25.11|25.19|25.63|25.91|25.32|25.3|26.16|26.86|27.33|28.32|28.4|28.68|28.43|28.91|28.39|27.61|27.97|27.2|26.35|26.41|27.23|26.26||25.96|26.25|27.63|26.87|25.63
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|11.76|11.85|11.78|11.77|11.77|11.72|12.22|12.07|11.61|11.74|11.65|11.52|11.68|11.41|11.29|10.89|10.72|10.66|10.98|10.99|10.84|10.7||10.54|10.78|10.55|10.4|10.28|10.45|10.41|10.45|9.77|9.66|10.28|10.43|10.31|10.59|10.41|10.39|10.45|10.21|10.14|10.09|10|10.35|10.11|9.8|9.67|9.96|10.17|10.27|10.99|10.94|10.76|10.59|10.37||10.29|9.74|9.32|9.23|9.15|9.13|9.16|9.55|9.62|9.91|10.2|9.79|9.66|9.71|9.89|10.02|10.74|11|11.13||10.9|10.91|10.79|10.67|10.75|10.55|10.53|10.51|10.49|10.63||10.49|10.47|10.51|10.77||10.87|10.62|10.74|10.84|10.56|10.73|10.86|11.11|11.26|10.91|10.96|10.48|10.81|10.47|10.48|10.02|9.77|9.21|8.75|9.43||9.8|9.79|10.03|9.66|9.65|10.07|10.23|10.24|9.82|9.88|10.34|10.67|10.32|10.02|9.66|9.52|10.29|9.95|10.37|10.72|11.22|11.51|11.33|11.61|11.36|11.66|12.02|11.98|11.78|11.67|11.65|11.37|11.22|11.06|10.83|10.64|10.43|10.32|10.4|10.57|10.75|11.22|11.38|11.11|11.06|11.32|11.04|11.02|11.12|10.92|10.43|9.97|9.94|9.99|10.04|10.18|10.19||9.9|9.98|9.93|9.98|9.99|10.14|9.98|10.03|9.86|10.17|10.04|9.97|9.95|9.98|9.98|9.96|10.23|10.02|9.95|10.17|10.12|9.96|9.87|10.65|10.5|10.6|10.44|10.47|10.48|10.49|10.63|10.32|10.25|10.03|10.05|10|9.85|9.63|9.43|8.77|8.73|8.9|8.92|8.89|9||9.14|9.31|8.87|9.15|8.44|8.09|8.11|8.07|8.2|7.81|7.38|7.43|7.53|7.47|7.7|7.68|7.71|7.19|6.91|6.99|7.08|6.9|6.7|6.05|6.58|6.57|6.89|6.92||6.97|6.87|7.33|7.15|7
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|10.5|10.56|10.91|11.14|10.55|10.1|10.25|9.7|9.29|9.44|9.45|9.35|9.5|9.88|9.41|9.11|9.14|8.98|8.89|9|9.26|9.13||8.82|8.65|8.68|8.58|8.51|8.46|8.57|8.55|8.12|8.11|8.24|8.24|8.25|8.26|8.33|8.3|8.65|8.73|8.86|8.92|8.87|8.77|8.4|8.24|8.16|8.04|8.19|8.22|8.61|7.69|8.35|8.09|7.93||7.37|7.28|7.03|7.1|6.93|7.05|7.3|7.64|7.73|7.63|7.68|7.65|7.65|7.68|7.58|7.5|7.67|7.93|8.07||7.99|8.3|8.27|8.16|8.43|8.7|8.49|8.58|8.43|8.35||8.22|8.18|8.18|8.18||8.19|7.89|7.66|7.52|7.25|7.4|7.3|6.93|6.8|6.64|6.6|6.54|6.65|6.7|6.59|6.61|6.64|6.47|6.13|5.95||6.52|6.4|6.41|6.41|6.25|6.53|6.76|6.89|6.9|6.95|6.99|6.96|6.76|6.15|5.82|5.66|5.4|5.7|6|5.91|5.65|5.75|6.77|7.46|7.55|7.85|8.04|8.21|8.19|8.6|8.58|8.31|8.58|8.4|8.37|8.01|8.32|7.45|7.48|8.05|8.65|9.13|8.4|8.19|9.12|9.98|9.34|9.01|8.8|8.89|8.6|8.38|8|8.01|7.72|7.51|7.56||7.2|7.04|6.88|7.27|7.6|7.67|7.21|7.49|7.41|7.42|7.2|6.91|6.48|6.6|6.17|6.86|6.95|6.61|6.35|6.6|6.14|5.65|5.02|5.04|5.04|4.8|4.72|4.12|3.81|3.75|3.6|3.1|2.95|3.01|2.99|2.78|2.61|2.18|2.07|2.03|1.95|2|2.03|2.33|2.41||2.76|2.76|2.61|2.6|2.53|2.55|2.57|2.45|2.62|2.92|2.88|2.88|3.25|3.3|3.51|3.63|3.5|3.66|3.75|3.91|3.8|3.7|3.93|3.69|3.55|3.52|4.01|4.06||4.07|4.06|4.37|4.25|4.17
01396|6404|/equities/spartan-motors|R2000GROWTH|5.78|6.15|6.17|6.35|6.03|6.26|6.72|6.46|6.07|6.22|6.25|6.17|6.2|5.98|5.79|5.61|5.51|5.5|5.47|5.45|5.23|5.23||5.4|5.52|5.5|5.53|5.54|5.54|5.52|5.53|5.43|5.4|5.5|5.49|5.73|5.95|5.9|5.88|5.83|5.8|5.88|5.84|5.68|5.75|5.69|5.56|5.57|5.54|5.68|5.66|5.87|5.96|6.09|6.16|5.75||5.75|5.72|5.74|5.79|5.79|5.75|5.86|6.09|6.02|5.91|5.98|5.92|6.03|6.18|6.36|6.32|6.6|6.8|6.6||6.62|6.53|6.5|6.47|6.75|6.65|6.67|6.45|5.85|5.33||5.62|5.51|5.4|5.33||5.27|5.08|5.06|5.06|5.01|5.03|5.15|5.18|5.07|5.01|5|5.03|5.04|5.04|5.11|5.1|5.09|5.11|5.01|5.06||5.21|5.18|5.17|5.05|5.19|5.21|5.16|5.3|5.16|5.25|5.27|5|5.2|5|5|4.97|4.92|4.77|4.69|5.07|5|5|5|5.03|5.14|5.77|5.56|5.28|5.23|5.27|5.32|5.16|5.41|5.3|5.15|4.84|4.91|4.8|4.77|4.93|5.05|5.24|5.1|5.04|5.17|5.48|5.54|5.5|5.61|5.81|5.78|5.66|5.56|5.6|5.56|5.35|5.3||5.17|5.06|5.01|5.1|5.38|5.45|5.77|5.8|6.11|5.96|5.93|5.51|5.25|5.17|5.01|5.45|5.56|5.62|5.95|6.44|6.48|6.34|6.75|6.82|6.82|6.86|6.85|6.96|6.91|7.28|7.26|7.62|9.87|9.25|8.9|8.75|8.6|8.56|8.38|8.02|7.81|7.66|7.41|7.02|7.28||7.66|7.73|11.22|11.21|10.77|10.5|9.83|9.63|9.89|10.75|10.61|10.25|10.47|10.09|10.96|11.04|10.76|10.58|9.91|10.15|9.9|9.84|9.74|9.44|8.98|8.24|9.26|8.81||8.35|8.6|8.68|8.57|7.95
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|33.23|33.75|33.57|33.51|32.83|32.71|32.93|33.25|33.07|33.35|32.97|32.22|31.42|32.07|32.08|32.21|32.13|31.76|30.64|31.04|31.21|31.25||30.23|29.87|30.57|30.91|30.6|30.77|31.19|32.46|31.95|30.85|30.74|30.42|30.99|29.15|28.67|28.97|28.69|29.33|30.24|30.04|29.22|29.29|28.96|28.25|27.48|26.88|27.85|28.51|29.57|29.74|29.14|28.31|27.85||26.92|26.61|26.55|25.78|25.74|25.52|26.65|27.96|26.81|26.4|26.78|26.94|27.04|26.69|26.77|26.65|27.47|28.69|29.26||31.31|31.78|30.13|29.62|30.73|30.18|29.51|29.51|29.53|29.25||29.28|29.58|30.07|30.51||30.21|30.08|29.08|28.82|28.04|27.88|27.68|26.42|26.03|25.24|24.38|24.16|24.81|25.13|24.64|24.56|24.55|24.95|24.71|25.11||26.02|25.66|25.57|25.25|25.48|26.44|26.99|27.15|27.05|26.96|27.24|26.59|26.71|26.53|27.27|27.14|26.87|25.93|25.33|26.25|24.99|26.86|28.49|28.71|28.68|29.19|29.72|29.29|29.01|29.2|28.78|28.39|28.64|28.09|27.58|26.47|25.99|25.15|25.24|25.75|25.63|25.92|25.57|25.36|26.27|27.18|27.55|27.64|27.73|27.97|28.24|27.88|26.59|25.65|24.6|24.32|23.99||23.89|23.63|23.82|24.36|24.82|25.33|24.33|24.54|24.32|24.31|24.61|24.8|24.31|24.5|24.47|24.59|24.67|24.98|24.83|24.92|24.41|25.19|25.37|25.13|23.85|22.73|24.2|23.91|23.79|22.38|22.87|23.02|22.92|23.47|23.71|23.08|22.21|21.75|21|20.49|20.97|20.95|20.94|20.68|20.1||20.1|20.67|20.68|20.25|20.62|20.21|19.47|19.23|20.05|20.74|19.95|20.4|20.31|19.71|20.98|22.73|22.59|21.74|21.45|21.74|21.84|22.14|22.86|22.94|21.14|21.01|21.3|20.44||20.52|21.1|20.71|19.76|18.38
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|37.32|38.12|38.03|38.92|38.85|38.7|40|40|39.1|39.16|38.68|38.32|39.11|39.85|39.67|39.47|39.07|38.91|38.58|38.47|38.57|38.79||40.15|41.14|41.83|40.89|41.21|41.68|42.23|41.85|40.88|40.81|41.31|41.98|41.65|42.37|42.85|41.78|41.56|41.27|40.84|41.07|38.5|38.79|38.43|37.11|36.61|37.03|37.12|37.59|38.4|38.78|38.53|38.53|38.96||38.4|37.74|36.94|37.2|35.96|35.4|36.84|38.87|39.18|40.29|40.2|41.2|40.4|40.29|40.37|40.62|41.55|42.33|43.61||42.85|42.84|43.31|43.53|45.64|44.97|43.17|42.55|41.57|40.3||39.64|40.12|40.4|41.27||42.48|40.42|37.83|37.83|36|35.91|36.58|36.2|35.78|35.2|35.24|35.05|35.59|36.44|36.03|35.31|35.61|35.02|34.56|34.99||35|34.98|35.5|33.86|34.76|35.34|35.15|34.6|33.7|33.51|34.11|33.74|34.36|33.39|33.78|33.46|32.57|32.2|32.34|32.41|31.84|33.53|34.3|34.85|34.33|31.51|31.2|31.99|34.71|36.61|36.28|36.66|38.39|37.44|36.26|36.12|35.94|35.84|35.61|36.69|38.8|39.75|39.74|40.72|41.44|42.75|42.72|42.27|43.26|43.37|43.01|41.61|41|41.62|41.3|41.67|40.95||39.41|39.11|38.75|39.68|40.7|42.99|42.68|43.66|45.4|45|44.14|43.09|42.59|42.8|41.39|42.4|41.86|39.33|39.09|40.04|38.87|37.91|36.94|36.72|35.67|34.5|36.19|35.65|36.14|36.76|35.5|35.19|35.04|35.66|35.05|34.77|33.7|33.73|32.06|31.25|31.26|31.83|31.5|32.38|33.02||35.02|35.41|32.09|32.7|32.5|30.33|30.3|29.71|30.02|30.83|30.67|30.66|32.36|33.23|33.73|35.2|34.22|34.04|33|33.95|32.63|32.55|33.31|32.21|31.25|30.94|32.41|32.22||32.5|32.81|35.53|35.86|33.92
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.316|3.35|3.6|3.83|3.73|3.73|3.9|3.59|3.39|3.33|3.36|3.27|3.45|3.45|3.4|3.35|3.41|3.44|3.35|3.321|3.32|3.29||3.22|2.92|3.05|2.85|2.6|2.79|2.78|2.78|2.39|2.78|2.8|2.9|2.72|2.25|2.51|2.34|2.36|2.29|2.22|2.18|2.17|2.1|2.11|2.09|2.09|2.08|2.16|2.155|2.07|2.13|2.13|2.192|2.24||2.22|2.25|2.3|2.23|2.19|2.07|2.19|2.35|2.21|2.15|2.16|2.2|2.18|2.18|2.07|2.05|2.07|2.11|2.06||2.05|2.02|2.02|2.04|2.094|2.07|2.02|2.04|2.05|2.07||2|2.01|2.05|2.01||2.06|2.05|1.94|2|1.9|1.98|2|2|2|2.01|2.03|2.02|2.015|2.05|2.055|2.05|2.15|2.18|2.16|2.16||2.16|2.06|2.01|2|2|2.08|2.126|2.12|2.05|2.12|2.13|2.1|2.12|2.45|2.3|2.3|2.26|2.3|2.43|2.41|2.43|2.62|2.85|2.76|3.1|3.09|3.1|3.11|2.9|3.1|3.05|3.15|3.06|2.875|2.62|2.58|2.571|2.503|2.33|2.48|2.5|2.63|2.53|2.48|2.45|2.51|2.52|2.28|2.25|2.261|2.35|2.31|2.26|2.31|2.1|2.05|2.05||2.05|2.03|2.01|2.01|2.16|2.25|2.35|2.24|2.22|2.3|2.21|2.21|2.17|2.24|2.22|2.3|2.41|2.37|2.53|2.56|2.59|2.52|2.72|2.77|2.53|2.92|2.77|2.82|2.86|2.83|2.65|2.43|2.42|2.4|2.45|2.49|2.49|2.42|2.39|2.13|2.21|2.24|2.23|2.14|2.1||2.18|2.23|2.19|2.13|2.17|2.22|2.23|2.2|2.23|2.46|2.49|2.33|2.4|2.34|2.46|2.48|2.45|2.41|2.45|2.5|2.45|2.34|2.24|2.1|2.2|2.14|2.19|2.22||2.15|2.01|2.23|2.18|2.09
01401|16661|/equities/magellan-petroleu|R2000GROWTH|17.04|17.12|16.96|17.04|16.64|16.32|16.64|16.64|16.56|16.08|17.28|17.5448|17.52|17.6|17.52|17.2|17.68|17.76|17.76|17.76|17.68|17.512||17.8408|17.2|18.08|18.08|16.96|16.64|16.88|16.4|17.04|16.72|17.28|17.36|16.64|18.16|18.08|16.8|16.64|16.08|15.92|15.84|15.6|15.6|16|15.2|14.88|13.196|13.12|13.04|13.04|12.88|13.04|13.04|13.04||13.12|12.8|12.96|12.8|12.72|12.48|12.48|12.24|12.48|12.48|12.32|12.2408|12.24|12.0816|12.08|12.0808|12.08|12.08|12||12.72|13.04|12.8|12.88|13.36|13.6|13.76|13.68|13.6|13.6||13.2|13.2|13.2|13.2||12.8|12.8|13.12|13.12|13.28|13.44|13.36|13.28|13.6|13.44|13.6|12.88|13.2|13.2|12.88|12.1608|11.52|11.28|10.56|10.48||10.8792|10.8|10.8|10.56|10.72|10.56|10.56|10.72|10.56|10.64|11.36|11.3592|11.68|11.6|11.52|11.28|11.2|10.96|11.52|11.36|11.44|12.32|12.16|12.56|11.68|11.92|11.76|12.16|10.8|10.72|10.4184|10.24|10|10.32|10.48|10.5728|10.8|10.72|10.32|10.32|11.04|10.96|10.8|10.88|10.64|11.36|11.92|11.84|11.84|10.88|10.4|10.24|9.6|9.68|10.08|9.84|8.96||8.88|8.32|8.32|8.24|8.48|8.48|8.32|8.32|8.24|8.08|8.0704|7.6|8.08|8|7.92|8.24|8.4|8.56|8.24|8.244|8.0792|7.936|7.92|8|7.68|7.5992|7.52|7.52|7.44|7.6|7.54|7.36|7.364|7.9192|7.76|7.68|7.68|7.7|7.36|7.4|7.52|7.1992|6.72|7.2|7.68||7.84|7.76|8.24|8|7.92|7.68|7.68|7.44|8.8|8.64|8.72|8.56|8.7208|8.8|9.76|8.8|9.84|9.7592|9.12|9.44|9.2008|8.8|8.7192|9.04|8.8|8.56|9.04|8.48||8.4|7.92|7.52|6.88|6.4928
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.09|15.29|15.13|15.11|14.6|14.71|15.39|15.15|14.62|14.6|14.4|14.02|14.22|14.99|14.63|14.65|14.52|13.94|13.78|13.99|14.26|13.76||13.43|13.2|13.46|13.5|13.28|13.41|13.45|13.01|12.04|12.37|12.71|12.46|12.25|11.97|12.21|12.07|12.26|12.19|12.1|12.08|11.63|11.52|11.89|11.74|10.93|10.34|10.27|9.99|10.29|10.4|10.2|9.74|9.44||8.98|8.97|9.28|9.3|9.05|8.9|10.15|10.65|9.66|9.7|9.46|9.88|10.06|10.1|10.22|10.17|10.61|10.56|10.64||11.05|11.32|11.21|11.08|11.43|11.2|11.3|11.42|11.57|11.3||11.15|11|11.39|11.61||11.6|11.16|10.85|11.11|10.5|10.1|9.46|9.4|9.25|8.95|8.8|8.42|8.26|8.29|8.06|8.13|8.25|8.21|8|8.25||8.74|8.61|8.65|8.38|8.5|8.79|8.65|8.84|8.6|8.76|8.8|8.66|7.98|7.51|7.77|7.7|7.3|7.31|7.5|7.85|7.43|8.63|9.2|9.43|8.76|8.88|8.54|8.64|8.53|8.78|8.85|8.5|8.76|8.46|7.82|7.48|7.36|6.8|6.83|7.27|7.66|8.01|7.65|7.62|7.6|8.49|8.16|7.93|8.38|8.3|8.9|8.84|8.45|8.59|8.31|7.8|7.51||7.37|7|6.75|6.82|7.13|7.44|7.33|7.44|7.73|7.68|8.45|8.13|7.8|7.76|7.58|7.66|7.52|7.27|7.07|7.1|6.56|6.38|6.11|6|6.75|5.5|5.11|4.92|4.89|5.07|4.14|3.78|3.5|3.59|3.54|3.53|3.62|3.59|3.48|3.32|3.41|3.42|3.14|3.6|3.65||3.91|4.2|4.38|3.94|3.8|3.66|3.47|3.31|3.59|3.87|3.64|2.9|3.54|3.55|3.62|3.96|3.8|3.55|3.45|3.36|2.99|2.77|2.91|2.58|2.36|2.25|2.47|2.3||2.39|2.33|2.57|2.44|2.3
01404|20987|/equities/dineequity-inc|R2000GROWTH|36.68|41.26|41.09|42.4|43.5|46.71|46.34|46.76|44.55|43.88|43.07|42.85|42.8|42.58|42.54|41.65|42.07|41.2|41.52|39.56|39.13|39.35||38.83|39.11|39.63|39.69|39.87|39.75|39.97|39.41|38.58|38.87|38.11|35.75|35.2|35.21|34.82|34.16|34.09|33.87|34.31|34.81|31.8|30.79|29.16|29.08|29.18|27.96|27.89|28.04|27.91|27.65|27.86|28.12|28.23||27.67|26.62|24.83|24.32|23.87|23.62|23.8|23.9|23.74|22.83|22.61|22.43|22.81|23.24|23.83|24.22|24.3|23.42|23.11||23|22.22|22.13|22.45|22.7|22.61|22.66|23.08|23.65|24.12||24.29|24.83|25.42|25.45||25.47|24.51|23.66|22.98|21.91|21.5|21.46|21.39|21.75|21.71|22.11|21.05|20.66|20.9|20.49|19.97|20.99|20.85|21|21.25||22.1|21.94|21.89|21.51|21.66|23.4|23.25|23.32|23.04|22.97|22.63|22.3|22.49|21.9|21.32|21.21|20.2|20.06|21.08|21.04|20.62|21|21.55|21.71|21.31|22|23.19|24.48|24.9|24.94|25.25|24.37|24.49|24.29|25.02|24.56|24.02|23.6|22.51|23.27|23.99|25.58|25.8|25.58|25.42|26.68|28.41|28.33|28.39|28.16|27.15|26.17|24.41|24.74|24.23|23.38|22.56||21.07|20.76|20.25|20.41|20.98|21.76|22.1|22.92|22.95|23.21|23.85|22.41|22.19|22.08|21.64|23.14|21.8|22.16|22.29|22.56|23.42|23.2|25.32|24.75|24.69|24.58|25.43|25.5|26.37|29.69|29.59|28.51|28.81|28.61|29.56|29.59|30.21|31.34|29.95|30.47|31.22|28.13|27.3|28.33|28.52||29.82|31.44|30.5|29.15|28.04|26.99|26.34|26.7|28.65|29.48|28.08|28.33|29.25|29.17|30.07|30.32|31.87|29.95|28.34|28.55|27.75|28|28.03|28.02|26.98|26.16|26.92|25.79||25.77|25.77|28.02|26.19|25.7
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.84|8.93|9.1|9.69|9.51|9.59|9.88|9.82|9.77|9.71|9.66|9.46|9.68|9.74|9.5|9.11|8.96|8.6|8.55|8.71|8.47|8.48||8.41|8.35|8.15|8.37|8.16|8.07|8.05|8.04|7.88|7.92|8.03|8.1|8.12|8.12|8.08|8.2|8.21|8.02|8.07|7.98|7.97|7.88|7.54|7.49|7.5|7.52|7.5|7.19|7.6|7.41|7.4|7.38|7.56||7.25|6.9|6.78|6.79|6.78|6.76|6.71|6.96|7|6.81|6.8|7.02|7.22|7.51|7.7|7.9|8.11|7.99|8.11||8.07|8.17|8.05|8.17|8.45|9.03|8.95|9.04|8.98|8.89||8.85|8.8|8.81|8.85||8.82|8.76|8.65|9.01|9.06|9.12|9.22|9.24|9.3|9.16|9.26|9|8.96|9.03|8.83|8.55|8.42|8.2|8.01|7.88||8.1|8.02|7.98|7.83|7.92|8.06|8.05|7.91|7.66|7.56|7.51|7.4|7.41|7.37|7.28|7.22|7.12|7.15|7.41|7.55|7.6|7.79|7.75|8.02|8.14|8.13|8|8.01|8.01|8.07|8.13|8.11|8.11|8.01|7.97|7.6|7.55|7.18|7.25|7.46|7.91|8.06|8.28|8.2|8.22|8.61|8.36|7.9|8.07|8.23|8.2|7.25|7.03|7.04|7.01|7.03|7.01||6.9|6.9|6.8|6.8|6.95|6.97|6.9|6.9|7|7.15|7.1|7.06|6.85|7|7.01|7.28|7.53|7.36|7.35|7.38|7.22|7|7.02|6.92|6.76|6.49|7.03|7.25|7.31|7.33|7.31|7.05|7.06|6.94|7.16|8.67|8.73|8.83|8.52|8.22|8.16|8.35|8.3|8.44|8.51||8.79|9.06|9.06|9.03|8.98|9|9.1|8.99|8.98|9.41|9.35|9.46|9.56|9.65|9.94|10.01|9.7|9.88|9.74|9.8|9.36|9|8.83|8.64|8.21|8.05|8.23|8.14||8|7.9|8.16|8.05|7.92
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|17.69|17.43|17.51|17.63|17.51|17.22|17.47|17.93|17.76|18.11|17.7|17.55|17.5|17.57|17.22|17|17|16.61|17.27|17.74|17.95|17.23||17.09|17.31|17.24|17.31|17.6|17.79|17.52|17.58|17.67|17.22|17.18|17.43|17.87|17.78|17.97|17.98|17.89|17.87|17.79|16.95|16.59|16.41|16.17|15.75|16|16.33|16.89|16.97|17.15|17.15|16.95|16.98|16.31||15.67|15.21|15.06|15.17|15.29|15.15|15.16|15.27|15.22|15.38|15.23|14.97|15.5|15.42|15.39|15.52|15.45|15.54|15.99||15.94|16|16|16.06|16.13|16.11|16.28|15.37|15.81|16.94||16.92|16.85|16.79|16.97||16.83|16.61|16.08|15.71|15.27|15.23|15.53|15.44|15.17|15.2|15.22|15.28|14.91|14.3|14.47|14.35|14.9|14.24|14.15|14.7||14.82|15.06|15.71|15.12|15.1|15.19|15.39|14.14|13.74|14.88|14.87|15.19|15.99|15.33|15|14.72|13.95|13.46|13.81|14.27|14.51|15.08|15.03|15.48|15.84|15.97|15.92|16.48|16.45|15.9|15.89|15.66|15.78|15.63|16.34|16.24|16.1|15.79|15.29|14.79|15|15.19|16.17|16.1|16.4|16.5|16.31|16.07|16.07|15.45|14.37|14.25|13.96|14.1|14.17|14.17|14.12||13.93|13.53|13.7|13.96|14.4|14.66|15.35|15.05|15.55|15.33|15.2|14.65|14.39|13.92|13.75|14.11|14.29|14.57|14.44|14.75|14.33|14.07|14.45|15.58|15.33|15.94|15.19|14.95|14.73|14.5|14.7|14.75|14.66|14.77|13.95|13.99|13.87|13.81|13.7|13.94|13.59|13.52|13.57|14.01|13.63||13.52|14.47|14.37|14.07|14.51|14.28|13.87|13.75|14.22|14.53|13.44|12.86|12.44|13.37|13.42|13.5|13.44|13.89|14.54|14.48|14.47|13.71|13.01|13.8|12.91|13.45|13.82|13.18||13.2|12.95|12.88|13|12.93
01409|15830|/equities/cardiovascular|R2000GROWTH|4.84|4.96|5.01|5.02|4.98|4.75|4.85|4.9|5.05|5.26|5.33|5.35|5.35|5.42|5.39|5.35|5.42|5.4|5.35|5.39|5.46|5.43||5.31|5.31|5.47|5.41|5.42|5.35|5.4|5.39|5.38|5.47|5.39|5.37|5.39|5.26|5.2|4.97|4.98|4.86|4.83|4.88|5.05|5.04|5.15|5.13|5.06|5.06|5.22|5.13|5.34|5.27|5.15|5.11|5.04||4.81|4.43|4.37|4.34|4.2|4.14|4.15|4.23|4.21|4.17|4.1|4.15|4.3|4.38|4.51|4.55|4.58|4.51|4.48||4.51|4.4|4.25|4.29|4.32|4.45|4.4|4.42|4.52|4.52||4.59|4.4|4.5|4.47||4.43|4.22|4.08|4.2|3.98|4.27|4.38|4.71|4.71|4.8|4.91|4.87|4.75|5|4.95|4.96|5|5|4.96|5||4.99|4.93|4.93|4.69|4.65|4.79|4.77|4.78|4.51|4.47|5.15|4.61|4.41|3.87|3.78|4.69|4.88|4.86|4.8|4.85|4.93|5.21|5.27|5.3|5.14|5.4|5.9|6.4|6.61|6.64|6.98|6.83|6.79|6.98|6.63|6.63|6.69|6.64|6.62|6.74|6.96|7.1|6.77|6.85|7.19|7.34|7.32|7.33|7.23|7.41|7.91|7.97|8.17|7.87|8.48|8.4|8.06||7.56|7.97|7.52|7.5|8.42|8.6|8.65|8.78|8.96|8.76|8.4|7.71|9.36|9.29|9.05|9.76|9.67|9.47|9.44|10.09|9.86|9.9|9.73|10.05|9.77|9.56|9.25|9.15|9.19|9.22|8.86|9.15|8.99|8.89|8.84|8.5|8.48|8.24|8.26|7.98|7.92|7.99|7.81|8.52|7.96||7.76|7.59|7.49|7|6.05|6.02|5.96|5.9|5.95|6.08|6.01|5.94|5.9|5.6|5.66|5.67|5.6|5.61|5.61|5.85|5.86|5.69|5.95|5.69|6.43|6.31|6.63|6.8||6.88|6.66|6.54|6.75|7.02
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.03||||0.03|||||||||||0.03|0.03|||||||||0.02|||||||||||||||0.04|||||||0.04||||0.04|||||||||||||||0.04|0.04||||||||0.05|||0.04|0.04||||||||||0.04|0.04|||0.06|0.04|||0.04|0.04||0.04|0.04|0.04||||0.04|||0.04||0.04||||||0.04|||||0.04|||0.03|0.05|0.03|0.04|0.04||0.03|0.03|0.03|0.04|0.04|0.03|0.06||0.09|0.04|0.07|0.07|0.04|0.05|0.1|||||0.09||||||||||||0.1||0.09|||0.07|0.07|||||0.05|||0.05|0.05|0.05||0.05|0.04|||0.04||0.01||||||0.01|0.01|0.03|||||||||0.04|0.03|0.01|||||||0.01||0.02|0.01|0.01||||||||||0.05|0.04||0.04|||0.04||||||||0.02|0.04||0.02||||0.04|0.01|||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.15|16.15|16.04|16.67|16.6|16.64|16.17|15.99|16.14|16.06|16.04|15.51|15.81|15.38|15.45|14.78|14.62|14.54|14.22|14.04|14.05|13.91||13.74|13.5|13.5|13.4|13.39|13.52|13.51|13.59|13.26|13.33|13.5|13.64|13.67|13.63|13.82|14.05|13.89|13.89|14.06|14.23|13.99|14.14|13.77|13.52|13.25|12.99|13.04|13|13.29|12.89|12.89|12.91|12.65||12.37|11.91|11.91|12.03|11.85|11.97|12.13|12.66|13.11|12.94|12.5|12|12.29|12.18|12.44|12.6|12.63|12.93|12.94||13.26|13.31|13.08|12.88|13.44|13.43|13.35|13.36|13.93|13.9||13.94|13.73|13.79|13.74||13.85|13.63|13.68|13.24|13.06|12.9|13.7|13.65|13.36|13.1|12.99|12.87|12.75|12.61|12.4|12.25|12.08|11.85|11.47|11.13||11.55|11.5|11.61|11.29|11.07|11.5|11.24|11.36|11|11.01|11.01|10.83|11.12|10.92|10.93|10.8|10.86|10.89|11.17|11.49|11.42|12.39|12.34|12.39|12.06|12.02|11.9|12.4|12.27|12.81|13.17|13.11|13.2|12.81|12.75|12.52|12.84|12.31|12.5|12.86|13.41|13.51|13.5|13.59|13.39|13.38|13.18|12.98|13.04|13.33|13.35|13.02|12.85|13.02|12.16|11.96|11.91||11.79|11.58|11.53|11.38|11.69|12.02|11.86|12.18|12.44|11.88|11.79|11.72|11.48|11.12|11.11|11.2|11.4|11.25|11.06|11.49|11.39|11.33|11.72|11.74|12|12.12|12.19|12|11.69|11.97|12|12.01|9.99|9.93|9.76|9.52|9.63|9.11|8.8|8.36|8.57|8.57|8.22|8.71|8.88||9.06|9.07|8.94|9.1|9.07|8.85|9.07|9.17|9.06|9.37|9.31|9.07|8.91|8.95|9.62|9.87|9.53|9.83|9.65|9.79|9.49|9.16|9.57|9.33|8.85|8.66|8.79|8.19||8.41|8.43|8.55|8.49|8.2
01412|16100|/equities/national-beverage|R2000GROWTH|11.38|11.27|11.46|11.47|11.4|11.4|11.43|11.45|11.4|11.48|11.41|11.21|11.26|11.17|10.93|10.75|10.75|10.78|10.78|10.93|10.85|10.85||11.05|11.11|11.07|11.22|11.01|11.21|11.31|11.26|11.11|11.12|11.41|11.4|11.19|11.12|11.28|11.45|11.43|11.56|11.55|11.51|11.45|11.42|11.51|11.42|11.38|11.37|11.37|11.37|11.35|11.3|11.4|11.18|11.21||11.3|11.28|11.08|11.09|11.18|11.02|11.21|11.39|11.55|11.03|11.49|11.4|11.42|11.35|11.39|11.49|11.41|11.57|11.51||11.68|11.74|11.77|11.73|11.86|11.86|11.74|12.11|12.22|12.51||13.81|13.86|14|13.7||13.35|13.08|13|12.99|12.93|12.79|13.11|13.13|13.15|12.51|11.6|11.41|11.44|11.2|10.91|10.78|10.79|10.68|10.37|10.65||10.98|10.95|10.73|10.8|10.82|10.88|11.05|11.04|10.86|10.75|10.86|10.98|10.86|10.88|10.85|10.67|11.06|10.53|10.77|10.95|10.91|10.95|10.9|10.81|11.14|11.31|11.44|11.36|11.33|11.43|11.32|11.31|10.94|11.32|11.57|11.25|11.23|11.29|11.23|11.1|11.3|11.75|10.59|11.71|11.73|11.58|11.45|11.03|11.17|11.23|10.62|10.68|9.76|9.78|9.74|9.95|9.67||9.73|9.64|9.55|9.55|10.08|10.58|10.76|10.71|10.81|10.87|10.97|10.69|10.52|10.52|10.48|10.53|10.9|10.76|10.98|10.76|10.55|10.46|10.59|10.56|10.46|10.62|10.61|10.61|10.55|10.68|11.03|11.32|10.83|10.95|10.95|10.65|10.53|10.3|10.14|10|9.88|10|10.12|10.11|10.25||10.33|10.6|10.21|10.06|10|9.9|9.86|9.25|9.3|9.9|9.85|9.98|9.82|9.84|10.28|10.54|10.55|10.6|10.56|10.58|10.47|10.59|10.96|10.93|10.66|10.79|10.6|10.55||10.74|10.68|10.84|10.9|10.78
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|23|23.62|23.54|23.77|23.29|23.25|23.36|23.59|23.12|22.49|22.33|21.3|21.37|21.45|21.46|20.73|20.32|20.17|20.08|20.23|19.58|19.68||19.89|19.76|19.99|20.05|19.73|19.79|19.4|18.77|18.09|18.13|18.28|17.88|17.5|17.18|17.3|17.71|17.84|17.93|17.9|17.81|17.85|17.87|17.9|17.88|17.78|17.63|17.94|17.86|17.97|17.93|18.15|17.79|18.22||17.66|17.59|17.49|17.61|17.44|17.58|17.71|17.92|17.96|18|17.88|17.77|17.42|17.79|17.57|17.82|17.69|17.51|17.59||17.4|17.3|17.13|17.25|17.05|16.97|16.55|16.69|17.42|17.3||15.84|16.49|15.99|15.87||15.9|15.55|15.68|15.66|15.43|15.43|15.53|15.55|15.41|15.08|14.88|14.58|14.67|14.57|14.62|14.6|14.31|14.5|14.22|14.74||15.17|15.2|15.53|15.3|15.45|15.33|15.24|15|15.11|14.62|15.28|15.16|15.06|13.32|13.5|13.3|13.18|13.04|13.5|14.36|13.43|14.97|15|15.39|15.24|15.66|15.5|15.75|15.69|15.75|15.64|15.52|15.95|15.49|15.51|15.82|15.6|15.47|15.47|15.5|15.65|15.45|16.09|15.9|16.17|15.65|16.04|16.51|16.17|16.12|16.07|15.42|15.51|14.55|14.16|14.2|14.15||13.39|13.79|13.72|13.72|14|15.86|15.84|15.2|16.05|16.09|15.16|14.72|14.43|14.54|14.05|13.71|13.28|13.08|13.22|13.01|12.92|12.6|13.82|14.03|13.86|13.28|12.34|12.72|12.59|12.59|12.02|12.4|12|11.86|11.83|12.15|11.22|11.22|10.84|10.3|10.32|10.34|10.11|10.08|10.03||9.98|10.11|10.05|10.55|10.55|10.55|10.55|10.51|10.29|10.96|10.86|9.77|10.02|10.69|10.65|10.83|11.04|11.09|11.17|11.15|11.05|10.96|11.21|11.54|10.91|10.5|10.56|10||10|10|10.5|10.86|11.33
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|26.67|28.13|27.98|28.05|27.76|30.69|38.55|37.66|37.12|36.79|36.42|36|36.58|37.77|37.7|37.24|37.09|37.05|36.25|36.7|36.41|35.29||34.98|34.83|35.22|35.55|35.55|36.13|36.39|36.8|35.89|36.65|38.97|39.59|39.14|38.95|39.77|39.04|38.89|38.65|38.45|38|37.22|37.23|36.64|35.1|34.69|34.48|35.26|35.27|35.77|35.47|35.03|35.41|34.69||33.87|33.67|34.04|34.56|33.93|33.14|31.6|30.49|29.98|28.98|28.68|29.29|29.61|31.55|32.25|33.27|33.73|34.9|35.08||34.61|35.16|35.19|35.2|35.64|37.45|37.51|38.5|38.15|38.02||38.53|38.96|39.34|39.28||38.95|38.48|38|37.86|37|35.6|35.04|34.51|33.17|32.95|32.91|32.56|32.96|33.03|32.36|32.25|32.41|32.02|31.42|31.55||32.9|32.13|33.08|32.47|32.35|32.64|33.21|32.95|32.16|32.35|32.23|32.72|31.41|29.5|29.14|29.24|29.75|28.6|28.59|28.35|24.19|23.92|26.01|26|26|27|27.8|28|27|27.5|29.2|27.7|28.3|28|27.1|26|27|26.1|24.9|25.6|26|27.1|23.8|23.8|25|25.8|26.9|28.2|29|30.5|29.9|28.7|28|28.4|25.8|23.3|22.9||22.6|22.7|21.2|23.1|23.8|23.9|23.7|24|23.7|22.5|21.8|21.2|20.9|20.3|18.2|19.2|21.7|21.3|21.4|22|21.2|20.8|20.2|19.3|18.1|17.4|17.2|17|17.6|16.7|16.4|16.1|15.6|15.5|15.6|15.2|15.8|17.2|16.1|15.1|14.2|14.5|14.1|14.8|16.1||16.6|15.2|14.2|13.8|12.9|13.3|14|13|12.7|12.4|12.3|12.2|13|13.5|14|13.8|13.6|14|14.5|14.9|14.3|14.2|14|14|13|12.6|12.6|12.7||12.6|12.3|12.9|12.2|12.2
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|13.66|13.88|13.81|14.23|14.57|15.04|15.14|15.2|15.15|15.41|15.44|15.1|15.47|15.19|15.22|15.49|15.78|15.81|15.91|15.94|15.86|15.24||15.21|15.2|15.1|15.1|15.13|15|15.18|15.56|15.33|15.18|14.78|14.99|14.62|14.63|14.73|14.7|14.63|14.51|14.58|14.13|13.52|13.99|13.55|13.25|13.26|13.32|13.41|13.45|13.48|13.64|13.63|13.93|13.85||13.59|13.65|13.34|13.58|14.28|13.54|13.53|13.73|12.97|12.98|13.37|13.73|14.1|14.01|14.16|14.43|14.98|14.66|14.36||14.26|14.06|13.65|13.52|13.6|13.29|12.56|12.32|12.44|12.48||12.46|12.48|11.33|11.39||11.55|11.6|11.88|11.95|14.08|13.79|13.76|13.62|13.64|13.67|13.64|13.82|13.77|13.54|13.21|13|13.18|13|12.58|12.88||13.2|13.29|13.48|13.35|13.5|13.71|13.38|13.34|12.88|12.8|13.26|13.26|13.01|12.57|12.09|10.34|11.59|11.5|11.53|11.6|11.43|11.59|11.57|11.64|11.54|11.48|11.55|11.11|10.75|11.21|11.2|11.39|11.51|11.75|11.55|11.35|11.28|10.99|11.15|11.72|11.5|12.06|11.95|11.9|11.85|11.6|11.15|11.55|11.22|11.46|11.42|11.33|11.44|11.7|11.66|11.66|11.68||11.84|11.12|11.04|10.9|11.12|11.58|11.9|11.91|12.08|12|11.43|11.41|10.92|10.94|10.87|11.4|11.12|10.59|10.96|10.92|10.9|10.81|10.89|9.75|9.7|9.15|9.2|9.2|9.35|9.19|8.89|8.62|8.32|8.3|8.5|8.59|8.57|8.37|8.15|8.05|8.09|8.1|8.06|8.25|8.2||8.11|8.06|8.23|8.35|8.29|8.31|8.34|8.24|8.36|8.67|8.25|8.25|8.24|8.2|8.54|8.72|8.6|9.06|8.97|9.37|9.4|9.63|9.33|9.28|9.03|8.77|9.29|8.61||8.91|9.12|9.42|9.4|8.97
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH||0.99||0.98||0.92|1.05||1.26|||1.12|1.12|1.12|1.12|1.12|1.26|1.26|1.26|1.26|1.26|1.26||1.54||1.41|1.4|1.4|1.54|1.4|1.4|1.4|1.4|1.4|1.26|1.26|1.4|1.26||1.26|1.26||1.26||1.54|1.26|1.26|1.26||1.26||||1.26|1.54|1.4||1.26|1.26||1.26|1.4|1.4|1.4|1.26|1.26|1.12||1.12||1.12|1.12|1.26|1.26||1.76|||1.26|1.26|1.12|1.26|1.4|1.4|||0.84||1.4||1.4|1.47||1.4|1.12|0.98|0.98|0.98|1.47|0.98|0.84|1.12|1.19|1.26|||1.26||1.26|1.26|1.26||1.19||1.19|1.26|1.26|1.26|1.26|1.4|1.26|1.26||1.68|1.54|1.82|1.4|1.54||1.68|1.68||1.68|1.54|1.54||1.82|1.55|1.82|1.75||1.75|1.82|1.75|1.75|1.75|1.85|1.85|1.82|1.68|1.68|1.68|1.82|1.68|1.82|1.96|1.57|1.54|1.4|1.82|1.4|1.82|1.82|1.54|1.68|1.69|1.68|1.68|1.89||1.54||1.54|1.54|2.1|1.82|1.54|2.03|1.54||1.55|1.96|1.54|1.89|1.47|1.43|1.33||1.96|1.96|1.96|1.96||1.96|1.96|||2.24|1.5||1.26|1.68||1.82|2.1|2.38|2.45||2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.24|2.1|2.38||2.1|2.1|2.1|2.1|2.1|2.1||1.75|1.68|1.68|1.68|1.68|1.61||1.54|1.54|1.68|1.4||1.4|1.4|1.4|1.68|1.26||1.26|1.4|1.4|1.4|2.38
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|23.72|23.67|23.67|24.41|24.01|24.61|25.47|25.41|24.75|23.66|23.98|23.56|23.91|24.22|23.92|23.47|23.74|23.87|23.29|24|23.94|23.83||23.76|23.73|23.74|23.53|23.71|24.07|24.61|24.13|22.22|21.99|22.4|21.9|21.79|21.85|22.14|22.11|21.94|22.47|23.21|23.07|23.08|23.11|22.89|23.19|23.13|23.51|23.45|23.15|23.41|23.13|22.78|22.83|22.5||22.56|22.23|22.43|22.59|22.36|21.85|22|22.55|22.67|22.84|22.67|21.66|20.77|20.82|21.21|21.37|21.51|21.84|22.04||21.97|21.53|21.69|21.73|21.88|21.91|22.17|22.21|22.17|22.05||22.24|22.31|22.71|22.57||22.7|22.7|22.75|22.37|21.36|20.93|20.86|20.16|20|19.32|18.83|18.58|19.01|19.49|19.31|19|19.67|19.81|19.67|19.47||19.85|19.9|19.98|19.96|20|20.19|20.18|20.1|19.47|19.87|19.9|20.35|20.43|19.8|19.87|20.07|20|20.14|20.41|20.53|20.53|21.03|20.85|21.21|21.03|21.25|21.47|21.57|21.18|21.4|21.43|21.48|21.4|21.18|21.28|21.41|20.66|20.45|20.49|20.67|20.84|20.95|20.1|20.12|19.91|20.41|20.8|20.52|20.33|20.31|19.92|19.41|19.08|19.21|18.85|18.64|18.61||18.59|17.58|17.29|16.75|16.89|16.91|17.28|17.12|17.17|16.97|17.25|16.84|16.77|16.57|16.21|16|16.37|16.91|16.91|17.09|17.17|17.01|17.17|17.37|17.27|17.67|17.45|17.18|17.4|17.84|17.83|17.88|18.26|18.43|18.37|18.35|18.13|17.71|16.71|16.31|16.33|16.3|16.01|16|15.85||16.2|17.09|16.55|16.35|16.15|16|15.67|15.13|15.71|15.29|16.24|16.26|16|15.83|16.46|16.69|16.55|17.29|17.47|17.72|17.87|17.83|17.45|17.35|17.51|16.45|17.89|17.85||18.01|17.7|17.85|17.6|17.77
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.39|5.39|5.31|5.3|5.3|5.31|5.33|5.32|5.28|5.31|5.35|5.28|5.3|5.34|5.22|5.12|5.14|5.26|5.24|5.21|5.13|5.18||5.15|5.12|5.12|5.17|5.24|5.28|5.27|5.23|5.26|5.27|5.35|5.4|5.35|5.23|5.19|5.2|5.08|5.07|5.05|5.05|5.03|5.04|5.07|5.01|4.98|4.96|4.92|4.81|4.72|4.62|4.61|4.6|4.6||4.54|4.53|4.48|4.5|4.47|4.46|4.49|4.52|4.56|4.62|4.55|4.37|4.37|4.34|4.3|4.35|4.37|4.33|4.4||4.33|4.4|4.33|4.27|4.28|4.33|4.35|4.28|4.32|4.35||4.26|4.21|4.24|4.26||4.26|4.25|4.26|4.21|4.17|4.17|4.19|4.24|4.1|4.11|4.13|4.12|4.09|4.12|4.11|4.08|4.14|4.17|4.14|4.13||4.23|4.21|4.23|4.16|4.18|4.27|4.22|4.16|4.22|4.26|4.29|4.22|4.15|4.12|4.1|4.1|4.16|4.11|4.17|4.15|4.17|4.19|4.13|4.07|3.99|4.02|4.05|4.12|4.17|4.24|4.23|4.18|4.22|4.17|4.13|4.09|4.08|3.99|3.97|4.02|4.09|4.16|4.08|4.04|4.12|4.22|4.18|4.18|4.19|4.06|4.05|3.99|3.96|3.92|3.67|3.62|3.61||3.56|3.54|3.54|3.58|3.59|3.55|3.46|3.5|3.46|3.44|3.43|3.38|3.4|3.42|3.43|3.54|3.61|3.58|3.56|3.67|3.71|3.65|3.65|3.79|3.84|3.85|3.88|3.83|3.78|3.82|3.73|3.71|3.66|3.65|3.71|3.75|3.78|3.79|3.79|3.7|3.56|3.61|3.6|3.66|3.56||3.54|3.57|3.55|3.62|3.55|3.56|3.62|3.52|3.5|3.49|3.53|3.41|3.3|3.17|3.28|3.35|3.39|3.44|3.45|3.48|3.45|3.4|3.36|3.32|3.21|3.12|3.17|3.17||3.15|3.17|3.28|3.42|3.43
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.4|23.02|22.93|23|22.79|22.79|23.15|22.64|21.69|21.68|21.72|21.55|21.99|21.83|21|20.22|20.09|19.96|19.79|19.87|19.79|19.79||19.59|19.44|19.66|19.82|19.55|19.57|19.75|19.97|19.47|19.8|20.06|19.87|19.53|19.45|19.46|19.55|19.27|19.16|19.12|19.11|18.8|18.74|18.54|18.1|18.04|17.63|17.48|17.49|17.67|17.58|17.18|17|16.99||16.73|16.42|16.36|16.29|16.05|15.93|16.26|16.93|16.93|16.81|16.69|16.77|16.97|17.1|17.38|17.54|17.84|18.3|18.88||18.81|18.86|18.85|18.98|19.4|19.18|18.76|18.87|18.71|18.66||18.52|18.86|19.34|19.25||19.07|18.51|18.22|17.95|17.12|17.03|17.47|17.44|16.96|16.82|16.59|16.26|16.34|16.49|16.3|16.21|16.3|16.27|15.76|15.91||16.45|16.31|16.47|16.17|16.24|16.59|16.89|16.63|16.39|16.59|16.93|16.61|16.54|16.2|15.81|15.58|15.39|15.27|15.45|16.17|16.4|16.47|16.31|16.38|16.3|16.46|16.34|16.54|16.32|16.41|16.42|16.22|16.4|16.13|16.01|15.65|15.38|15.06|15.05|15.6|14.31|14.93|15.44|15.39|15.34|15.66|15.56|15.3|15.5|15.26|14.94|14.85|14.51|14.58|14.22|14.05|13.96||13.72|13.59|13.37|13.54|13.75|13.92|14.07|13.98|13.99|13.98|14|13.98|13.76|13.73|13.32|13.77|13.92|13.96|13.78|14|13.37|12.57|12.67|12.81|12.74|12.55|12.12|11.84|11.88|12.01|12.07|11.76|11.79|11.8|11.38|11.38|11.24|11|10.77|10.3|10.31|10.35|10.2|10.52|10.82||11.39|11.69|12.05|12.25|12.25|12.19|12.28|12.26|14.51|14.76|14.45|13.7|13.08|13.75|13.21|11.83|12.78|13.44|13.25|13.77|13.33|13.16|13.11|12.41|11.71|11.33|11.97|11.7||12.03|12.09|12.41|12.09|11.66
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|15.8|15.79|15.58|15.83|15.29|14.68|14.71|14.02|13.54|13.14|12.92|12.65|12.87|12.78|12.68|12.37|12.61|12.4|12.37|12.05|11.49|11.47||11.37|11.3|11.46|11.7|11.67|11.86|11.9|11.81|11.57|11.52|11.56|11.46|11.49|11.37|11.56|11.9|11.72|11.71|11.57|11.41|11.03|10.97|11.04|10.83|10.92|10.71|10.73|10.8|10.81|10.73|10.51|10.57|10.39||10.3|10.35|10.28|10.07|9.85|9.48|9.79|9.81|9.93|9.79|9.77|10.07|10.19|10.16|10.1|10.23|10.09|10.18|10.63||10.08|9.85|9.79|9.82|9.81|9.69|9.8|9.89|9.7|9.44||9.15|9.39|9.38|9.39||9.45|9.43|9.48|9.44|9.41|9.36|9.39|9.39|9.42|9.33|9.41|9.41|9.63|9.91|9.81|10.09|10.37|9.95|9.99|9.88||9.9|9.91|10.24|10.22|10.25|10.57|10.63|10.68|10.53|10.61|10.45|10.14|10.53|10.42|10.12|9.95|9.53|9.67|9.9|10.12|9.06|11.79|12.02|11.94|12.11|12.22|11.95|11.76|11.65|11.8|11.74|11.33|11.79|11.92|11.82|11.73|11.55|11.46|11.15|11.65|12.02|12.04|12.02|12.03|12.02|12.05|12.15|12.05|12.07|11.79|11.65|11.54|11.32|11.5|11.46|11.79|11.72||11.86|11.63|11.68|12.08|12.26|12.65|12.44|12.44|12.03|11.83|11.47|11.32|10.94|11.13|10.69|11.16|11.22|11.13|10.8|10.65|10.61|10.61|10.61|10.52|11.05|11.75|11.4|12.87|12.92|13.3|13.12|13.08|12.82|12.55|13.23|12.49|12.2|11.95|11.4|11.06|10.75|10.98|11.07|11.46|11.08||11.72|11.61|11.5|11.13|10.87|10.72|10.76|10.28|10.65|11.08|10.56|10.47|10.62|10.51|11|11.06|10.97|11.06|10.66|10.68|10.57|10.36|11.09|11.17|10.83|10.44|10.76|10.58||10.64|10.64|11.17|10.9|10.66
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|50.62|52.19|53.16|52.59|52.53|54.15|56.8|55.55|54.33|52.56|50.91|50.33|51.6|54|54.55|54.8|55.23|55.03|53.56|54.13|55.4|54.83||54.33|53.77|53.85|53.67|52.33|52.29|53.49|52.07|50|50.66|50.66|51.49|50.67|49.91|50.08|48.62|49.09|48.6|48.69|48.27|46.74|46.5|45.46|43.47|42.38|41.45|42.64|43.62|45.69|44.15|43.6|43.31|43.27||40.5|40.37|40.16|41.2|39.76|39|39.71|43|42.85|41.3|40.73|41.64|41.27|41.43|42.34|42.06|43.9|45.17|45.46||45.11|46|46.42|46.78|50|48.27|48.51|47.71|47.07|45.67||44.75|44.26|44.41|44.42||44.52|42.67|41.8|41.4|40.34|38.93|37.89|37.27|36.56|35.74|35.32|34.06|34.31|34.86|34.23|34.75|34.95|34.59|33.72|33.11||34.84|34.25|34.46|32.95|32.83|34.37|33.82|32.79|32.05|32.1|33.2|32.45|33.1|32.05|31.63|31.22|30.3|30.6|30.64|30.38|29.62|31.16|32.18|33.77|33.59|34.5|37.09|36.93|36.19|37.65|36.55|35.37|35.65|35.42|35.3|34.83|34.8|33.8|31.8|33.2|34.17|34.96|34.39|34.03|33.82|35.01|35.15|33.61|34.14|34.93|34.42|33.44|32.75|32.98|31.03|30.88|30.81||28.9|28.61|28.06|29.08|30.03|30.75|28.53|28.1|28.25|29.42|28.38|27.17|25.8|26.28|25.94|28|28.85|28.57|28.94|29.38|29.38|28.79|27.41|26.76|27.5|26.77|27|26.27|27.19|27.5|27.64|28.25|28.05|33.76|33.81|32.61|32.64|32.75|31.37|29.65|29.55|30.07|31.12|32.73|31.7||34.02|35.19|33.82|33.65|34.36|33.25|33.58|32.76|33.55|37.6|36.3|36.2|37.88|39.12|41.36|42.01|41.04|39.98|38.67|40.05|38.45|37.52|37.92|36.01|33.61|31.78|32.15|33.41||34|33.64|35.91|33.75|32.43
01427|16687|/equities/microvision|R2000GROWTH|24.8|24.8|24.8|26.56|26.56|26.48|27.04|27.2|26.8|26.56|27.28|26.88|26.56|27.6|27.36|27.68|27.52|26.48|25.44|26.08|27.2|26.08||22.8|21.6|21.44|20.64|20.08|20.8|21.28|20.96|20.32|20.16|20.88|20.8|20.8|20.24|21.2|20.8|20.64|18.8|22.16|20.64|19.6|20|18.4|17.36|17.52|17.36|18.08|17.6|18.48|19.76|19.44|19.68|19.52||17.2|16.4|15.84|16.16|16.48|16.08|16.72|16.8|16.32|15.36|15.52|15.68|16.08|16.96|17.12|16.56|17.04|18.08|19.28||19.2|20|19.6|19.68|22.96|22.96|24.48|26.72|25.76|24.72||24.4|24.32|24.64|25.2||25.44|25.12|24.88|24.8|24.64|24.08|24.48|25.28|24.88|24.32|23.52|23.2|24.24|26.08|26|26.08|26.16|26.8|25.44|26.32||28.4|26.8|26.64|25.68|25.2|31.36|31.2|30.72|29.76|30.32|31.28|30.96|30.4|29.6|29.28|29.2|28.96|28.64|29.2|30.16|30|32.48|30|35.12|36.48|41.28|41.52|42.4|42.24|43.2|43.52|43.2|43.68|43.2|43.28|41.36|41.04|40.88|36.96|39.2|41.28|40.48|40.48|39.44|39.6|39.6|40|35.36|31.44|31.2|30.64|28.48|28.08|27.84|28.32|28|28||25.84|26|25.6|26|26.4|26.16|26.64|27.52|27.6|27.92|28.16|27.36|26.56|26.56|26|26.8|27.76|26.88|26.88|27.52|24.48|25.36|26.24|26.16|27.6|27.6|27.2|26.88|26|26.72|26.88|25.68|24.4|24.4|24.64|24.08|23.2|22.4|22.24|22.16|22.4|22.24|21.6|21.76|21.76||22.72|23.6|21.36|23.28|22|21.2|20.24|19.28|18.96|20|18.96|18.8|21.28|22.4|23.36|23.68|22.4|22.4|22|18.848|17.6|16.4|17.92|17.2|16.16|14.48|14.16|13.44||13.6|13.2|13.92|13.6|12.8
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|17.53|17.85|17.93|18.2|17.73|17.6|17.79|17.29|17.43|17.56|17.02|17.1|17.7|17.88|17.81|17.53|17.01|16.7|16.63|16.58|16.76|16.6||16.14|16.3|16.77|16.25|16.37|16.9|17.15|17.59|17.44|17.33|17.13|16.97|16.5|16.43|16.31|15.99|15.66|15.68|15.8|15.46|15.37|15.44|15.61|15.52|15.68|15.21|14.79|14.88|14.78|14.76|14.49|14.58|14.42||14.45|15.19|14.55|14.54|14.26|14.45|15.12|15.1|15.88|15.85|15.86|16.05|16.26|16.05|15.99|15.76|15.75|15.87|16.14||16.1|16.71|16.56|16.85|17.35|18.2|18.29|18.18|18.27|18.07||17.93|17.99|17.94|17.78||17.89|18.25|18.71|18.72|18.83|18.49|18.5|17.97|17.52|16.84|16.77|16.61|16.59|16.66|16.54|16.34|16.32|15.63|15.29|15.51||15.88|15.05|15.5|15.58|15.8|16.36|16.68|16.36|15.8|15.5|15.9|15.8|16.45|16.33|16.58|16.52|17.23|16.91|17.05|17.57|17.14|17.15|17.24|17.88|18.45|18.48|19|19.35|19.47|20.45|20.26|20.36|20.83|20.64|20.5|19.78|19.24|19.28|19.41|20.33|20.43|20.52|21|20.81|21.31|22.31|22.2|22.18|21.9|22.12|21.89|21.53|21.71|21.26|21.34|20.96|20.61||20.17|20|19.95|19.96|19.94|19.82|20.09|20.53|20.56|20.76|20.73|20.52|19.89|20.42|20.69|21.1|21.68|21.82|20.64|19.35|19.14|19.06|18.76|19.02|18.06|17.87|17.71|17.76|17.78|18.46|18.93|18.97|19.29|18.95|19.54|19.34|19.07|18.28|18.01|17.91|17.06|16.69|17.24|18.61|18.58||18.9|20.08|20|20.38|19.69|19.88|18.91|18.6|19.25|21.17|20.56|20.83|20.48|20.29|20.34|21.12|21.09|20.03|20.83|21.2|20.3|19.68|19.53|19.33|18.04|17.5|17.8|17.64||18.3|17.69|17|16.76|16.05
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|9.66|10.6|10.51|10.43|10.31|10.28|10.46|10.46|10.15|10.4|10.54|10.32|10.25|11.31|11.05|10.87|9.95|10.2|9.85|9.97|9.75|9.66||9.45|9.25|9|8.7|8.58|8.71|8.74|8.37|8.23|8.07|8.26|8.64|8.63|8.81|9.26|9.25|9.27|9.2|9.26|9.77|9.51|9.6|9.43|9.22|9.23|9|9.4|9.81|9.7|9.11|9.58|10.08|9.12||8.54|8.31|8.25|8.22|8.14|7.98|8.47|9.32|9|8.4|8.66|9|9.26|9.5|9.7|10.06|10.56|11|11.66||11.36|11.5|11|11.57|12.55|11.35|11|11.17|11.35|11.05||11.28|11.3|11.65|11.63||11|10.38|10.26|10.3|10.06|10.6|12.32|11.85|11.66|12.3|12.55|12.55|12.25|12.35|11.75|12.13|11.94|10.45|10.43|10.15||11.28|11.01|11.28|10.24|9.82|10.9|11.82|11.52|9.9|8.87|7.66|7.5|7.56|7.45|7.3|7.21|7.05|7.4|7.79|7.05|7.03|7.41|7.35|7.3|7.1|7.3|7.31|7.16|6.98|6.85|7.22|7.1|7.2|7.12|7.53|7.01|6.25|6.1|5.35|6.05|6.51|6.01|6.05|6.3|6.51|6.96|6.5|6.81|6.08|6.05|6.33|6.5|7.09|7.24|6.84|7.05|8.25||7.62|6.98|6.55|5.8|5.75|5.59|5.08|5.85|5.36|5.08|4.8|4.27|4.14|4.15|3.92|3.5|3.49|3.34|3.23|3.65|3.68|3.58|3.6|3.65|3.73|3.6|3.51|3.4|3.17|3|3|3.24|3.04|2.93|3.2|3.17|2.89|2.65|2.6|2.49|2.5|2.53|2.46|2.6|2.55||2.62|2.65|2.51|2.48|2.43|2.32|2.25|2.25|2.3|2.39|2.12|2.01|1.98|1.97|2.17|2.19|2.13|2.17|2.04|2.02|2.02|2.04|2.05|2.04|1.96|1.89|1.9|1.72||1.7|1.71|1.7|1.71|1.69
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.39|18.12|18.09|18.29|17.9|16.75|17.12|16.49|16.35|16.41|16.23|16.22|16.15|16.14|15.93|16.02|15.88|15.72|15.05|15.66|15.85|15.67||14.88|15.66|15.59|15.5|15.55|15.55|15.83|15.91|15.83|15.68|15.65|15.91|15.43|15.39|15.04|15.42|14.99|15.05|15.06|14.88|14.5|14.2|13.69|13.55|13.78|13.84|13.98|13.88|13.87|14.08|13.88|13.54|13.28||13.08|12.29|12.17|12.79|12.83|12.62|13.35|13.57|14.05|13.8|14.18|14.39|14.5|14.75|14.84|14.74|14.81|15.26|15.54||15.51|15.71|15.6|15.58|15.57|15.54|15.27|15.54|15.86|15.78||15.9|15.91|16.09|16.12||16.18|15.94|15.65|15.85|15.66|15.62|15.54|15.76|15.6|15.34|15.23|15.5|15.55|15.59|15.6|15.36|15.85|15.88|15.63|15.29||15.7|16.04|15.99|15.57|15.51|15.69|15.61|15.13|14.53|14.65|14.54|14.69|14.81|14.56|14.67|14.49|14.66|13.94|14.29|15.04|15.03|17.82|18.08|17.82|17.91|17.8|17.26|17.88|17.91|18.2|17.77|17.4|18.03|17.82|17.18|17.3|17.39|17.12|17|16.91|16.99|17.11|17|16.98|16.62|16.26|16.22|16.29|15.8|15.91|15.27|15.05|15.01|15.14|15.18|15.11|15.12||15.2|15.21|15.15|15.29|15.4|15.55|15.71|15.9|15.86|16.21|15.7|15.51|15.21|15.21|15.45|15.8|16.43|15.65|16.07|16.39|16.22|16.18|16.54|16.89|16.75|16.67|16|14.82|13.74|13.02|13.48|12.77|12.12|11.79|12.24|13.04|13.27|12.84|13.24|12.68|12.51|12.65|12.64|13.01|13.14||13.59|14.25|14.35|14.2|14.22|13.94|14|13.25|13.64|13.93|13.94|13.82|13.93|13.92|13.61|13.6|13.54|13.33|13.94|13.38|13.15|13.38|13.29|13.32|12.69|12.95|12.74|12.61||12.51|12.52|13.18|13.08|12.89
01432|6508|/equities/extreme-networks|R2000GROWTH|3.37|3.32|3.33|3.54|3.54|3.5|3.46|3.5|3.52|3.59|3.62|3.44|3.36|3.5|3.38|3.34|3.31|3.34|3.32|3.26|3.1|3.02||3.06|2.95|2.98|2.91|2.9|2.96|2.96|2.98|2.95|2.85|2.99|2.9|2.94|2.9|2.75|3.09|3.15|3.15|3.32|3.08|2.91|2.86|2.8|2.66|2.7|2.62|2.67|2.62|2.66|2.65|2.65|2.67|2.65||2.63|2.58|2.58|2.54|2.54|2.44|2.53|2.65|2.68|2.46|2.46|2.46|2.5|2.5|2.5|2.4|2.38|2.65|2.67||2.65|2.67|2.67|2.69|2.7|2.73|2.65|2.67|2.78|2.81||2.77|2.79|2.85|2.83||2.79|2.74|2.63|2.51|2.43|2.36|2.37|2.4|2.39|2.35|2.36|2.35|2.32|2.38|2.31|2.31|2.22|2.17|2.1|2.11||2.2|2.26|2.28|2.2|2.21|2.24|2.15|2.28|2.09|2.06|2.04|2.04|2.07|2.09|2.08|2.05|1.97|1.96|1.98|2.1|2.09|1.96|2.25|2.27|2.21|2.25|2.31|2.47|2.51|2.56|2.65|2.63|2.64|2.62|2.52|2.44|2.38|2.67|2.6|2.73|2.8|2.91|2.87|2.87|2.98|3|3.04|2.9|2.84|2.77|2.71|2.6|2.55|2.59|2.57|2.47|2.4||2.32|2.34|2.31|2.28|2.42|2.5|2.58|2.46|2.58|2.58|2.59|2.49|2.47|2.5|2.5|2.55|2.42|2.31|2.28|2.36|2.25|2.24|2.23|2.21|2.22|2.21|2.25|2.22|2.2|2.23|2.19|2.07|2|1.97|1.98|1.99|2.07|2.06|1.97|1.96|1.93|1.89|1.86|1.96|1.91||1.91|2.02|1.96|1.93|1.77|1.76|1.7|1.68|1.65|1.75|1.85|1.8|1.73|1.66|1.64|1.63|1.6|1.66|1.69|1.81|1.83|1.8|1.73|1.7|1.6|1.63|1.67|1.68||1.68|1.62|1.64|1.65|1.63
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|10.8|10.4|10.4|9.6|9.2|10|9.2|10.44|10.84|11|11.2|11.32|11.88|11.8|12.04|12.2|12.6|12.56|12.6|12.56|12.4|12.32||12.2|12.32|12.2|12.4|12.4|12.4|12.2|12.04|12.24|12.04|12.76|12.76|12.36|12.04|12.24|11.92|11.84|10|10.16|10.8|11.56|10.4|10|10.16|10.08|10.12|10.16|10.12|10|10|9.64|9.48|8.4||8.4|8.48|8.4|8.4|8.4|8.28|8.28|8.2|8.08|8.08|8.08|8.08|8.48|8.4|7.92|8.8|8.56|8.84|8.36||8.2|8|8.48|8.24|8.2|8|8.4|8.4|8.68|8.6||8.6|8|8|8.4||8.32|7.04|7.96|8.16|8.2|8.2|8.2|8.4|8|8.08|8.12|8.16|8.2|8.2|8.2|8.2|8.88|8.96|9|9||9.04|9.04|9.24|9.2|8.8|9.44|9.44|9.44|9.4|9.4|9.6|9.6|9.8|10|10|10.12|9.6|9.72|10|9.6|9|9.8|10.36|10.24|9.6|8.8|9|9.2|9.4|9.8|10|10.2|10.4|10.4|10.44|10.4|10.4|10.4|10|10.64|10.6|8.8|11.92|11.92|11.84|11.48|10.96|10.6|9.8|9.6|9.2|9.6|9.6|9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.6|10|10.2|9.6|9.96|10|10|10.8|10.8|10.676|10.4|10.36|10.28|10.24|9.96|9.76|9.4|9.2|8.72|8.6|8.4|8.6|8.52|8.4|8|8|8|9.12|9.12|9.2|9.36|9.28|9.6|9.2|9.2|9.2|9.28|9.28|9.68|9.92|9.92|10|||10.04|9.8|9.8|10|10.04|9.88|10|9.6|9.6|9.6|9.6|9.88|9.56|9.28|9.28|9.28|9.6|9.52|9.44|9.6|9.6|10|9.6|10.72|10.8|10.96|11||10.8|11.04|11.2|11|10.96
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|8.81|9|9.1|9.16|9.31|9.57|9.84|9.49|9.26|9.24|9.11|9.04|9.33|9.24|9.24|8.97|9.3|9.46|9.9|9.91|9.76|9.82||9.75|9.82|9.75|9.73|9.65|9.67|9.65|9.7|9.66|9.7|9.47|9.41|9.13|8.94|8.9|8.61|8.64|8.64|8.65|8.71|8.56|8.45|8.54|8.48|8.64|8.37|8.51|8.32|8.53|8.63|8.64|8.25|8.05||8.11|7.75|7.66|7.49|7.51|7.1|7.5|7.78|8.06|7.89|7.83|8.12|8.01|8.07|8.65|8.57|8.84|9.29|8.94||8.92|9.35|9.47|9.43|9.5|9.69|9.35|9.5|9.5|10.21||10.04|9.92|9.93|9.7||9.68|9.53|9.5|9.5|9.37|9.26|9.39|9.02|8.73|8.65|8.74|8.75|8.68|8.75|8.04|7.85|7.9|7.82|7.22|7.49||7.86|7.85|7.96|7.69|7.88|8.02|8.44|8.32|7.85|7.79|8.63|8.81|8.61|8.74|8.69|8.76|8.72|8.6|8.57|8.53|8.69|9.19|9.1|9.2|8.77|8.95|8.58|8.99|8.86|9|9.11|8.9|8.7|8.71|8.74|8.61|8.4|8.27|8.16|8.04|7.98|8.02|7.9|7.75|8.25|8.07|8.12|8.14|7.95|7.87|7.25|7.06|7.3|7.3|7.18|7.1|7.22||7.61|7.43|7.42|7.92|7.88|7.83|8.04|8.02|8.03|7.93|7.9|7.85|7.46|7.3|6.96|6.88|7.17|6.7|6.75|7.22|7.5|7.11|7.33|7.44|7.47|7.85|7.84|7.88|7.62|7.83|7.85|8.01|7.94|7.88|7.95|7.9|7.97|8.02|7.8|7.4|7.33|7.5|7.71|7.89|7.61||7.89|8.11|8.01|7.97|7.9|7.8|7.86|7.89|7.95|8.35|7.91|7.64|7.49|6.82|6.97|6.63|6.47|6.99|6.8|6.79|6.95|6.78|7.12|7.26|7.01|6.78|7.17|6.89||6.45|6.32|6.58|5.78|5.63
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|25.06|25.5|25.9|26.13|26.01|26.01|26.82|26.22|25.56|25.83|25.54|25.72|25.26|25.39|24.43|24.6|24.55|24.29|24.34|24.49|24.39|24.07||23.6|24.23|24.21|24.12|24.31|24.61|24.79|24.42|23.8|23.68|24.65|24.48|24.4|24.17|24.11|24.09|24.16|24.21|24.22|23.67|23.61|23.54|23.73|23.33|23.85|22.51|23.37|23.53|23.81|23.93|23.67|22.94|22.02||21.48|21.04|20.98|20.81|20.54|20.58|20.45|20.71|20.71|20.65|20.55|20.74|20.67|20.38|20.5|20.61|20.95|21.53|21.95||21.61|22.14|21.85|22.08|22.4|22.1|21.54|21.87|22.86|22.46||22.32|22.38|22.34|22.13||21.98|21.32|21.41|21.44|20.82|20.99|22.15|22.09|21.66|21.53|21.06|21.46|21.87|21.57|20.61|20.4|20.33|20.31|19.95|20.41||21.15|20.78|20.69|20.01|20.25|20.82|20.76|20.28|20|20|20.5|20.18|20|19.96|19.95|19.75|19.7|19.27|19.5|20.08|20.21|21.07|21.33|21.52|21.9|21.94|21.95|22|21.76|21.9|22|22|22|21.72|21.69|21.53|21.18|20.64|20.55|20.67|20.83|21.48|21.15|20.87|20.93|20.5|19.39|19.46|19.48|19.27|19.02|19.06|19.14|19.14|19.05|19.14|19.11||19.05|19.05|19.4|19.04|19.3|19.87|20.19|20.4|20.84|21.15|21.28|20.89|20.52|20.04|19.48|19.82|20.68|20.62|20.42|20.59|18.71|18.13|18.6|19.09|18.93|19.15|19.24|18.95|18.55|18.32|18.52|17.57|17.88|17.77|17.75|17.57|18.25|17.6|17.01|17.17|17.34|17.8|17.82|18.4|18.49||18.7|19.23|19.03|18.96|18.71|18.27|18.18|18.15|18.15|18.75|18.21|17.89|17.63|17.25|17.24|17.35|17.16|17.97|18.19|18.27|18.17|18.07|17.96|17.3|17.78|17.54|18.42|18.11||18.45|18.6|19.95|20.54|20.87
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|24.1|24.78|24.53|26.1|25.92|26.1|26.88|26.73|26.17|25.58|25.6|25.11|25.37|26.38|25.93|25.39|25.5|25.48|25.38|26.12|25.59|25.17||24.78|24.54|24.73|24.4|24.03|25.27|25.03|24.63|24.44|24|23.85|23.93|23.92|23.89|23.61|23.07|23.17|22.92|22.25|22.03|21.49|20.44|20.06|19.58|19.8|19.58|19.83|19.44|19.67|19.66|19.54|19.54|19.37||19.2|19|18.93|18.91|19|18.7|19.39|21.23|21.32|20.51|20.53|20.5|20.69|20.48|20.33|20.05|20.4|20.75|21.2||21.37|21.6|22.16|21.44|21.78|21.47|21.53|20.58|20.03|19.89||19.84|19.68|19.61|19.55||19.63|19.67|19.69|19.02|18.49|18.7|18.97|19|19.23|18.84|18.38|18.35|18.25|18.06|17.9|18.02|18.72|18.51|18.24|18.4||18.93|18.86|18.91|18.8|18.77|19.3|19.52|19.68|19.33|19.22|20.18|20.13|19.96|19.91|19|21.1|20.21|20.32|20.28|20.22|20.14|20.49|20.91|21.01|20.91|20.94|21.67|22.03|21.7|21.7|21.46|22.39|24.45|23.74|24.1|23.4|23.3|22.39|22.05|22.52|22.77|22.32|22.73|21.37|20.56|20.52|20.25|19.38|19.67|18.94|18.83|18.86|19.03|18.72|18.38|18.34|18.28||18.08|17.72|17.86|17.79|17.88|18.11|18.21|17.87|17.61|17.64|18.12|18.04|18.13|18.08|17.38|17.78|17.87|18.05|17.96|18.1|17.82|17.31|20.69|21.03|20.93|20.73|20.69|20.15|20.1|20.81|21.07|20.66|20.94|20.81|21.36|21.28|21.04|20.8|20.13|19.5|19.82|19.54|19.96|19.67|19.88||20.43|21.46|21.22|20.98|21.04|20.49|20.43|20.37|20.5|21.1|20.96|20.45|20.43|20.96|20.77|21.22|21.55|22.54|22.05|22|23.02|23.97|24.08|24.28|23.43|23.2|24.08|23.06||23.06|22.62|22.25|21.84|21.57
01444|16918|/equities/the-childrens-place|R2000GROWTH|44.2|45.2|45.82|47.14|47.74|48.48|48.73|48.44|47.51|46.76|47.13|47.02|48.12|47.91|46.58|45.33|45.06|45.41|44.83|45.31|45.4|44.91||44.63|44.31|45.02|44.61|44.13|43.82|43.78|44.26|43.18|42.91|42.42|42.88|42.73|41.87|41.51|41.63|39.75|40.63|41|40.96|39.58|39.69|39.06|38.04|37.57|35.84|35.22|34.61|34.59|35.12|34.99|34.9|34.59||34.25|34.54|34.26|34.53|34.49|34.73|35.05|33.77|32.79|31.41|31.74|32.01|32.7|31.86|31.96|31.84|33.22|33.87|34.11||33.33|33.62|33.91|33.32|33.8|33.3|33.18|32.31|31.67|31.95||32.61|32.19|32.56|32.55||32.75|32.02|32.03|31.77|31.14|30.07|29.9|29.1|29.25|28.75|27.59|26.84|26.91|27.53|26.65|27.54|31.28|31.2|31.16|32.49||32.83|32.59|33.16|33.17|33.2|34.22|33.99|34.86|34.44|34.95|35.43|35.69|35.72|33.74|33.58|32.25|31.8|31.34|31.27|31|31.2|32.87|34.41|34.91|35.33|35.17|35.66|35.31|35.05|34.73|34.29|33.76|33.72|32.97|31|31.4|29.98|28.76|28.25|28.77|29.92|29.47|29.07|28.07|28.36|29.2|29.39|28.25|28.8|28.72|28.05|27.54|26.76|26.79|26.61|26.15|26.18||26.43|26.84|28.24|29.46|30.13|30.47|30.13|30.75|30.44|30.84|31.18|29.56|30.7|30.8|30.82|31.8|31.71|32.27|32.39|32.91|32.81|32.33|32.31|32.68|32.45|31.46|30.24|28.8|29.51|29.89|30|28.95|28.56|28.21|28.8|28.76|28.51|27.67|26.12|25.04|25.36|25.72|24.75|25.25|24.5||24.79|26.54|26.08|25.6|25.9|25.5|25.33|25.25|25.8|25.76|27.82|27.98|28.07|29.16|29.93|30.2|30.02|30.77|30.04|30.36|30.86|34.08|35.74|35.49|35.28|34.64|35.56|34.18||33.23|32.94|34.18|33.78|32.43
01445|52609|/equities/car-charging-group|R2000GROWTH|2250|2350|1855|1850|1675|1525|1500|1450|1375|1375|1325|||1275|1325|1325|1650|1625|1625|1625|1325|1850||2000||2000.5|1625|2375|2425|||2375|2375|2450|2625|2525|2500|2025|2375|2650|2250|||2375|2525|2525|2625|2250|||2625|2625|2625||2625|2625||2700|2625|2625||2675|2675|2625|2550|2675||||2675|2625|||||||2450||||2500|||||||2250|2125|1475|1475||||||||||2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.8787|||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|18.75|19.71|19.85|19.91|19.9|19.93|20.53|20.79|19.72|20.01|19.78|19.32|19.5|19.9|19.85|19.77|19.5|19.45|19.21|19.17|19.01|18.98||18.82|18.68|18.59|18.41|18.68|18.85|18.79|18.82|18.73|18.56|18.5|18.31|18.16|18.06|18.01|17.68|17.23|17.02|17.07|16.84|16.56|16.77|16.95|16.74|16.65|16.55|16.57|16.49|16.8|16.82|16.76|16.74|16.7||16.54|16.67|16.67|16.6|16.46|16.35|16.3|16.64|16.81|16.57|16.56|15.94|15.17|14.86|15|14.96|14.2|13.55|13.6||13.3|13.54|13.45|13.7|13.78|13.66|13.47|13.6|13.87|14.12||13.9|13.8|14.14|13.62||14.13|14.08|13.69|13.19|12.98|13.85|14.09|14.18|14.41|14.42|14.21|14.27|14.29|14.28|14.35|14.44|14.62|14.53|13.94|13.94||14.16|14.06|14.23|14.09|14.07|14.17|14.15|14.27|14.05|14.15|14.46|14.61|14.39|14.14|13.98|13.94|14.16|14.19|14.22|14.84|15|15.5|15.39|15.39|15.36|16.17|16.51|16.54|16.33|16.7|16.31|16.21|16.22|16.31|16.18|16.09|16.14|16.07|16.13|16.14|16.4|16.59|16.46|16.3|16.34|16.77|16.73|16.33|16.58|16.31|16|15.73|15.94|15.73|15.79|15.92|15.88||15.38|15.24|15.41|15.88|16.36|16.62|16.55|16.61|16.66|16.64|16.69|16.58|16.45|16.46|16.46|16.78|17.38|17.46|17.15|17.5|16.5|16.49|16.56|16.63|16.35|16.43|16.18|16|15.84|15.77|15.48|15.63|14.75|14.66|15.18|15.33|15.3|15.38|15.03|14.73|14.76|14.7|14.25|14.4|14.8||14.75|15.6|15.46|15.16|14.72|14.07|14.44|14.65|15|14.57|14.3|14.2|14.46|14.33|14.55|14.64|14.51|14.89|14.93|15.14|15.13|15.09|15.25|15.3|14.71|14.03|13.88|13.5||13.5|13.62|13.77|14.14|14.4
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|14.96|15|15.03|14.9|14.91|15.26|15.8|15.85|15.48|15.59|15.88|15.5|15.96|16.13|16.05|15.81|15.89|15.75|15.49|15.26|14.88|14.43||14.18|14.34|14.54|14.36|14.17|14.3|14.25|14.35|13.83|13.99|14.25|14.22|14.08|13.96|14.11|14.02|14.03|13.81|13.59|13.14|13.19|13.02|13.06|12.72|12.77|12.5|12.51|12.88|13|13.15|12.73|13.05|12.94||12.58|12.02|12.22|11.93|11.5|11.26|11.43|11.67|11.5|11.4|11.16|11.5|11.21|11.34|11.26|11.39|11.48|11.3|11.71||11.62|11.94|11.81|11.78|12|11.9|11.85|11.59|11.5|11.64||11.42|11.42|11.44|11.47||11.73|11.43|11.44|11.46|10.64|10.47|10.61|10.67|10.24|9.95|10|9.95|10.22|10.34|10.1|10.21|10.53|10.24|9.71|10.65||11.16|11.25|11.29|10.98|11.19|11.76|12|11.98|11.53|11.4|10.79|10.38|10.58|10.47|10.11|10.51|10.29|10.23|10.4|10.68|10.5|11.08|11.2|11.59|12.03|12.26|12.49|12.8|12.58|13.32|13.21|13.04|12.99|12.68|12.03|12.09|12.01|11.68|11.43|11.88|12.1|12.01|11.66|11.53|11.47|11.34|11.43|11.62|11.6|11.75|11.82|11.27|10.91|11.63|11.58|11.74|11.56||11.22|10.92|10.74|11.01|11.34|12.01|11.74|12.14|12.1|12.02|12.04|10.94|10.59|10.27|10.05|10.22|10.65|10.66|10.52|10.17|9.76|9.55|10.08|10.39|9.94|9.86|9.71|9.9|9.96|9.91|9.86|10.06|9.74|9.99|10.07|9.97|9.5|8.38|8.22|8.38|8.52|8.52|8.76|8.96|9.05||9.28|9.45|9.61|9.48|8.89|9.13|9|8.85|8.89|8.6|8.49|8.16|8.54|8.57|8.62|8.37|8.15|8.16|7.94|8.1|8.1|8.12|8.17|7.66|7.43|6.73|7.23|7.29||7.2|7.25|7.51|7.26|7.1
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.61|13.7|13.68|13.74|13.57|13.5|13.89|13.59|13.12|13.07|12.89|12.58|12.81|13.04|12.93|12.84|12.76|12.62|12.62|12.73|12.72|12.5||12.44|12.28|12.14|12.01|11.83|11.79|11.94|11.41|11.44|11.37|11.46|11.52|11.39|11.38|11.53|11.52|11.5|11.4|11.36|11.08|11|11.01|10.78|10.31|10.26|10.32|10.59|10.54|10.75|10.7|10.6|10.63|10.64||10.23|10.11|10.1|10.15|10.21|10.26|10.6|10.89|11.28|11.28|11.2|11.14|11.08|11.14|11.14|11.25|11.37|11.56|11.71||11.42|11.86|11.74|11.76|12.07|12.06|11.86|11.91|11.55|11.56||11.45|11.5|11.55|11.48||11.68|11.42|11.44|11.38|11.08|10.86|11.12|11.3|11.14|11|11.03|10.95|10.94|11|10.81|10.84|10.86|10.84|10.41|10.72||11.11|11.11|11.41|11.14|11.12|11.5|11.51|11.17|10.86|11.11|11.24|11.11|11.24|11|10.73|10.63|10.85|10.66|10.74|11.26|11.19|11.39|11.61|11.79|11.66|11.82|11.85|11.79|11.68|11.67|11.62|11.32|11.42|11.02|10.99|10.82|10.93|10.64|10.56|10.78|10.94|11.32|11.26|11.24|11.34|11.54|11.53|11.41|11.58|11.67|11.49|11.32|11.26|11.28|11.11|11.01|11.07||10.96|10.85|10.78|10.86|11.06|11.13|11.08|11.19|11.24|11.25|11.17|10.94|10.51|10.52|10.52|10.86|11.15|11.21|11.22|11.31|11.37|11.18|11.18|11.26|11.06|10.93|11.01|10.89|10.87|10.84|10.84|10.25|9.82|9.85|9.82|9.91|9.87|9.69|9.41|8.99|9.03|9.09|9.06|9.1|9.11||9.34|9.63|9.54|9.7|9.63|9.33|9.34|9.23|9.27|9.72|9.51|9.41|9.58|9.81|10.54|10.7|10.48|10.71|10.88|10.96|10.86|10.83|10.58|10.37|9.97|9.79|9.99|9.73||9.78|9.89|10.36|10.54|10.31
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|16.48|17.5|17.87|17.33|16.83|16.5|16.67|16.11|16.05|16.04|16.23|15.75|16.02|16.83|16.51|16.25|16.92|17|15.82|15.77|15.67|15.87||15.28|14.47|14.15|14.55|14.21|14.3|14.9|15.07|15.04|15.37|15.89|16.5|16.4|16.03|16.27|16|15.81|15.43|15.59|15.1|14.82|15.29|14.73|14.37|14.19|13.5|13.84|13.68|14.5|14.35|14.54|14.35|14.79||13.94|13.61|13.41|13.79|13.52|13.52|13.86|15.09|14.95|14.27|13.96|14.35|14.75|15.1|15.51|15.6|16.03|17.05|18.23||18.01|18.41|18.05|18.58|19.6|19.25|19.37|19.16|18.7|18.59||18.05|18.05|18.12|18.25||18.43|18.04|17.65|17.64|18.33|18.32|19.63|19.52|19.17|19.27|19.54|19.43|19.69|20.34|20.92|22.7|22.85|23.14|22.2|22||23.15|22.6|22.76|21.81|21.77|22.42|21.76|21.71|20.64|20.78|21.59|21.04|22.01|22.09|21.61|21.86|19.72|19.65|19.22|20.52|19.85|21.41|22.01|23|22.81|23.43|23.11|23.17|23.21|23.5|23.7|23.04|23.03|22.43|22.31|21.66|21|18.7|18.06|18.69|18.81|18.44|18.28|17.91|18.45|19.46|20.48|18.62|19.35|19.89|21.26|19.45|19.28|20.37|18.4|18.2|17.97||16.41|15.67|14.7|14.57|14.74|15.2|14.24|14.7|15.03|15.01|14.6|14.09|13.63|13.8|13.63|14.77|15.4|14.4|14.57|15.17|15.76|15.37|15.4|14.85|14.43|12.95|12.51|12.1|12.58|13.71|13.26|13.05|12.6|12.6|12.28|11.83|11.7|11.52|10.93|10.07|10.2|10.48|10.21|11.2|11.3||12.01|12.46|12.17|12.5|12.5|12|11.81|10.95|10.02|10.36|10.37|10.64|10.8|11.1|12.36|13.08|13.01|13.57|13.57|14.37|14.14|13.75|14.05|14.07|14.33|13.31|12.89|13.2||14|13.6|14.6|13.6|13.2
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|27.95|27.22|27.44|27.56|27.44|27.68|27.98|28.1|27.6|28.86|28.73|28.75|28.55|29.68|29.47|29.45|29.43|28.89|28.91|28.98|29.05|29.39||29.23|29.08|29.59|28.86|28.64|28.89|29.05|28.78|28.63|28.64|28.02|27.73|27.43|27.27|27.21|27.09|27.19|27.05|26.97|27.19|27|27|26.91|26.65|26.46|26.25|26.18|26.2|26.66|26.68|26.97|26.86|26.16||26.23|26.01|26.23|26.52|27.04|25.07|28.49|29.23|28.58|27.95|28|27.92|27.5|27.5|27.62|27.79|28.87|29.32|29.55||29.46|29.57|29.09|28.4|29|29.16|29.11|29.1|29.45|29.55||30|30.2|30.32|30.1||30.3|29.76|29.36|29.05|28.55|28.89|29.25|29.18|28.6|28.27|28.04|27.98|28.11|28.5|28.16|28.19|28.48|27.82|27.71|27.61||28.18|28.43|28.05|27.7|27.88|28.38|28.35|28.29|27.95|28.2|27.8|27.57|27.43|27.12|27.86|27.69|26.9|26.04|25.61|26.07|26.02|26.77|26.86|27.44|27.46|27.71|27.59|27.32|27.68|27.86|27.74|27.21|27.36|27.29|27.25|26.62|26.51|25.96|26.36|26.84|26.98|27.18|26.73|26.5|26.54|26.96|26.88|26.02|25.73|25.65|25.7|25.89|25.98|25.39|25.23|25.25|25||25.48|25.48|25.78|25.73|25.17|25.75|25.86|26.47|26.57|26.16|25.9|25.86|25.34|25.3|25.35|25.23|25.05|25.06|24.99|25|24.44|24.16|25.01|24.18|22.77|23.1|22.7|22.64|22.62|22.55|22.02|21.78|21.71|21.36|20.91|21.16|21.18|21.11|21.04|20.73|21.04|21.39|21.5|21.32|21.18||21.02|21.09|20.52|20.28|20.15|19.64|19.52|19.62|20.14|20.47|19.82|19.6|19.27|19.38|19.91|20|19.91|19.82|20.3|20.87|20.67|20.8|20.64|20|20.02|19.63|20.12|19.82||20.79|20.92|21.21|21.2|20.61
01460|15691|/equities/cerus-corp|R2000GROWTH|2.83|2.99|3.24|3.35|3.21|3.16|3.27|3.2|3.1|3.05|3.131|3.12|3.1|3.14|3.1|3.06|3.02|3.03|2.99|3.01|3.06|2.85||2.77|2.77|2.68|2.75|2.84|2.85|2.94|2.87|2.68|2.74|2.85|2.86|2.74|2.68|2.85|2.6|2.6|2.51|2.31|2.3|2.28|2.31|2.36|2.28|2.2|2.13|2.15|2.18|2.22|2.2|2.28|2.25|2.21||2.1|2.05|2.01|2.1|1.87|1.85|1.85|1.921|1.83|1.82|1.8|1.84|1.9|1.88|1.95|1.95|2.01|2.04|2.05||2.04|2.12|1.92|1.92|1.97|1.91|1.82|1.78|1.76|1.78||1.8|1.8|1.81|1.83||1.8|1.7|1.65|1.7|1.68|1.74|1.76|1.76|1.76|1.78|1.8|1.78|1.86|1.86|1.85|1.85|1.9|1.85|1.82|1.869||1.92|1.87|1.94|1.95|1.95|2.01|2|2.51|2.53|2.25|2.04|2|1.95|1.84|1.72|1.72|1.64|1.57|1.67|1.8|1.79|1.8|1.91|2.02|2.09|2.2|2.2|2.22|2.25|2.22|2.22|2.2|2.2|2.15|2.18|2.16|2.18|2.16|2.09|2.08|2.16|2.23|2.07|2.08|2.1|2.25|2.26|2.25|2.21|2.24|2.04|2.04|2.06|2.11|2.13|2.06|2||1.97|1.96|1.9|1.95|2.08|2.11|2.11|2.15|2.02|2.03|2.02|2.04|2.17|1.72|1.75|1.75|1.81|1.85|1.85|1.75|1.6|1.6|1.6|1.62|1.7|1.6|1.85|1.75|2.16|2.1|1.95|1.21|1.091|1.09|1.03|0.951|0.94|0.95|0.94|0.9|0.85|0.83|0.81|0.92|0.91||0.95|0.95|0.91|0.9|0.92|0.9|0.86|0.85|0.98|1.01|1|0.98|1.06|1.05|1.08|1.08|1.08|1.09|1.05|1.079|1.02|1.06|1.11|1.14|1.1|1.05|0.99|0.98||0.98|0.97|1.01|1.01|0.99
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2.126|2.145|2.155|2.155|2.076|2.12|2.116||2.145|2.076|2.106|2.027||2.106|2.106|2.007|1.909|2.066|1.988|1.998|1.968|2.066||1.998|2.096|1.998|2.007||1.998|2.017|1.988|1.968|1.988|2.037|1.978|1.889|2.017|1.85|1.771|1.584||1.574|1.496|1.486|1.506|1.456|1.476|1.417|1.417|1.397|1.456|1.545|1.437|1.378|1.387|1.388|||1.378|1.368|1.338|1.358|1.348|1.358|1.378|1.378||||1.417|1.397|1.437|1.358|1.417|1.427|1.437|||1.408|1.378|1.348|1.338|1.309|1.384|1.456|1.437|1.456||1.447|1.309|1.21|1.525||1.584|1.614|1.634|1.643|1.653|1.643|1.594|1.594|1.594||1.604|1.594|1.594|1.584|1.574|1.594|1.574|1.574|1.555|1.535||1.673|1.663|1.722|1.693|1.683|1.653|1.673|1.702|1.634|1.574|1.437|1.437|1.269|1.24|1.214|1.082|1.26|1.26|1.26|1.279|1.23|1.26|1.328|1.25|1.23|1.22|1.142|1.063|1.151|1.122|1.151|1.043|1.081|1.04|1.092|1.014|0.994|1.082|1.082|0.994|1.092|0.984||1.043||1.102|1.102|1.122||1.132|1.132|1.082|1.053|0.984|0.984|0.964|0.984||0.955|1.014|0.984|0.984||1.033|1.023|0.984|1.014|1.082|1.043|0.994|0.955|0.955|0.955|0.964||0.955||0.955||0.984|0.945|0.946|0.935||0.945||0.935|0.887|0.906|0.905|0.896|0.886|0.895|0.886|0.895||0.836|0.905|0.945|0.895|0.895||0.945||0.945|0.945|0.984|1.063|0.925||0.925|0.935|0.935|0.984||0.935||0.955|1.053||1.043|1.033|1.033|1.043|1.043|||1.082|1.132|1.132||1.112||1.132|1.132|1.191|1.181|1.181
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|5.89|5.67|5.64|5.51|5.35|5.42|5.94|6.12|5.95|5.97|5.92|5.86|5.88|5.76|5.79|5.68|5.64|5.27|5|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|14.57|14.54|14.58|14.85|14.88|15.01|14.96|14.87|16.84|17.52|17.23|16.93|17.02|16.96|16.7|16.48|16.28|16|16.05|14.92|14.79|13.81||13.66|13.75|14|13.81|13.85|13.93|13.93|13.8|13.94|13.73|13.97|14.16|14.17|14.27|14.14|14.42|14.64|14.47|14.42|14.16|13.93|13.9|13.93|13.48|13.21|13.27|13.56|13.43|13.65|13.35|13.25|13.16|13||12.75|12.61|12.53|12.54|12.5|12.59|12.72|12.51|12.61|12.46|12.46|12.27|12.34|12.26|12.49|12.48|12.67|13.13|13.58||13.27|13.35|12.84|12.61|12.73|12.66|12.54|12.57|12.86|12.89||12.75|12.78|12.72|12.69||12.78|12.44|12.43|12.09|11.87|11.68|11.62|11.96|11.77|11.74|11.73|11.74|11.78|11.99|11.71|11.67|11.84|11.94|11.52|11.54||11.95|11.92|11.88|11.54|11.69|12.15|12.08|12.22|11.94|11.96|12.12|12.1|12.45|12.18|12.12|11.85|12.13|12.08|12.34|13.03|12.8|13.17|13.21|12.88|14.59|14.66|14.7|15|14.44|14.63|14.91|14.69|14.5|14.56|14.23|14.04|13.53|13.47|13.4|13.76|13.78|13.86|13.65|13.62|14.37|14.74|14.67|14.58|14.95|14.41|14.13|13.51|13.4|13.46|12.88|12.64|12.55||12|12.5|12.53|12.67|12.95|13.15|13.02|13.05|13.11|12.82|12.49|12.19|12.01|12.04|12.01|12.32|12.62|12.38|12.35|12.43|12.59|12.45|12.74|12.53|12|12.2|12.24|12.32|12.24|12.25|12.05|12.78|12.75|12.55|12.33|12.33|11.98|11.73|11.27|10.81|11.08|11.45|11.25|11.72|12.2||12.31|13.28|13.1|13.45|13.08|12.11|12.02|12.13|12.63|12.84|13.09|12.79|12.73|13.25|13.99|13.54|14.04|14.7|14.64|15.03|14.87|14.81|14.48|14.39|14.04|13.91|14.27|13.95||12.89|12.8|13.21|12.68|12.37
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|3.34|3.43|3.33|3.26|3.16|3.14|3.19|3.19|3.13|3.16|3.16|3.11|3.11|3.2|3.13|3.07|3.06|3.05|3.08|3.1|3.06|2.97||2.91|2.88|2.97|2.98|2.96|2.96|2.95|3|2.95|2.94|3.02|3.04|3.06|3.05|3.17|3.57|3.48|3.59|3.6|3.55|3.42|3.27|3.22|3.2|3.23|3.18|3.19|3.16|3.26|3.23|3.23|3.3|3.24||3.15|3.09|3.11|3.11|3.09|3.02|3.07|3.17|3.1|3.04|3.03|3.03|2.99|3|3.06|3.03|3.08|3.17|3.18||3.2|3.26|3.23|3.26|3.36|3.34|3.38|3.17|3.1|3.06||3.14|3|3|2.99||3|3|3.01|3.02|3|2.98|3|2.96|2.94|3|3.01|3.07|3.06|3.2|3.3|4|4.19|3.88|3.61|3.49||3.5|3.46|3.53|3.55|3.58|3.64|3.66|3.69|3.65|3.58|3.53|3.45|3.3|3.24|3.15|3.15|3.11|3.16|3.26|3.3|3.26|3.54|3.56|3.65|3.7|3.76|3.76|3.81|3.69|3.73|3.65|3.66|3.66|3.72|3.7|3.66|3.64|3.63|3.33|3.82|3.92|3.88|3.92|3.92|3.9|3.97|4.04|4.15|4.26|4.26|4.4|4.34|4.32|4.4|4.55|4.14|4.04||3.92|3.9|3.88|3.85|4.09|4.1|3.85|3.96|4.1|4.16|4.42|4.38|4.24|4.3|4.09|4.39|4.35|4.38|4.45|4.54|4.57|4.55|4.55|4.61|4.51|4.51|4.73|4.7|4.48|4.89|4.85|5|4.98|4.96|5.11|4.92|4.54|4.45|4.25|4.21|4.02|3.97|3.92|4.12|3.92||4.17|4.36|4.09|4.03|3.89|3.89|3.96|3.88|4.33|4.26|3.69|3.66|3.63|3.53|3.73|3.77|3.73|3.77|3.55|3.64|3.85|4.01|4.08|4.09|4.03|3.96|4.17|3.96||3.99|4|4.19|4.2|4.07
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|27.56|27.4|27.5|27.27|27.36|27.81|28.24|27.68|27|26.98|26.84|26.51|26.54|26.3|25.82|25.79|25.64|25.33|25.37|25.5|25.9|25.57||25.37|25.5|25.6|25.67|26.03|26.06|26.16|26|25.83|25.9|25.66|25.74|25.56|24.95|24.07|24.02|24.47|24.49|24.54|23.78|23.54|23.4|23.41|23.2|22.83|22.46|22.68|22.28|22.71|22.26|22.4|22.64|22.11||21.44|21|20.92|20.92|20.89|20.77|20.98|21.46|21.48|21.09|21.15|21.14|21.35|21.26|21.06|21.27|21.39|21.93|22.11||21.8|22.07|22.57|22.57|22.71|22.98|22.63|22.55|22.06|22.14||21.92|22.17|22.43|22.33||22.21|22.01|22.36|21.55|20.79|20.1|20.3|20.06|19.87|19.29|19.28|19.39|19.66|19.91|19.7|19.26|18.8|18.96|18.26|18.92||19.37|19.4|19.51|19.45|18.97|19.52|19.2|19.14|18.45|18.92|19.07|18.92|18.83|18.49|18.73|18.76|18.24|18.31|18.52|18.3|18.5|19.43|19.85|20|20.14|20.38|20.68|20.56|20.19|19.46|19.42|18.97|17.61|17.07|16.75|17.26|17.66|17.28|17.47|17.56|18.22|18.62|18.28|18.23|17.82|18.21|18.35|18.25|18.15|17.93|17.3|17.09|16.82|17|17.2|17.03|17||16.97|17.39|17.33|17.31|17.46|17.58|17.34|17|16.7|16.75|16|17.78|17.35|17.18|17.1|17.7|18.41|18.55|18.21|18.41|18.46|18.34|18.27|18.5|18.2|18.35|18.48|18.45|18.07|17.85|17.61|17.39|17.38|17.17|17.34|17.26|17.45|17.29|16.89|16.48|16.08|16.49|16.08|16.12|16.74||17.14|18.01|17.93|17.63|17.45|17.23|17.4|17.15|17.19|17.25|16.75|16.53|16.75|16.95|17.4|17.71|18.71|18.43|18.01|18.32|18.27|18.52|18.43|18.12|17.59|17.12|18.25|18.08||16.2|17.57|18.17|18.76|18.64
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.0525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|39.74|40.62|40.56|41.53|41.46|40.95|41.77|41.55|38.92|37.32|37.64|36.5|37.98|37.83|37.57|37.15|36.12|35.64|35.48|36.08|35.68|35.79||34.95|34.56|34.44|34.86|34.78|34.37|34.49|34.35|33.85|33.43|34.67|34.64|34.32|33.69|33.74|32.5|32.3|31.72|31.23|31|30.61|30.39|30|28.55|28.39|28.11|28.58|28.68|29.29|28.83|28.37|28.06|27.59||26.91|27.2|27.29|27.63|27.43|27.62|27.6|28.69|28.25|27.29|27.52|27.94|28.18|28.02|28.99|29.57|30.27|30.38|29.85||29.48|29.46|29.17|28.99|29.19|28.78|28.72|27.55|27.35|27.3||27.01|27.32|27.42|27.39||27.56|27.6|27.99|27.38|27.18|26.92|27.01|26.8|26.58|26.59|26.31|25.76|25.7|26.21|26.15|25.95|26.15|26.19|25.4|25.3||26.46|26.38|26.92|26.52|26.93|27.63|28.02|27.63|27.29|27.15|27.01|26.73|27.01|26.48|26.49|26.18|25.15|25.13|24.65|25.79|25.52|26.06|26.5|27.5|28.47|29.37|29.07|28.76|28.22|27.98|28.32|28.08|28.3|28.71|28.32|27.71|27.64|27.35|26.85|27.52|28.08|28.58|27.51|27.36|28.09|29.08|29.01|28.75|28.55|28.42|28.16|27.37|26.44|26.39|25.19|24.45|24.3||23.52|23.36|23.09|23.79|23.72|24.54|23.71|23.93|24.23|24.18|23.01|22.38|21.96|21.97|21.58|22.24|22.93|22.66|23.31|24|24.11|24.2|24.71|25.05|24.71|23.9|23.93|24.03|24.52|24.82|25.1|24.65|26.32|26.05|25.08|24.92|24.4|24.03|23.01|22.61|22.81|23.06|22.39|22.9|23.29||24.07|25.11|24.43|24.35|24.3|23.75|23.08|22.48|23.47|24.54|24.49|24.51|25.42|26.01|26.12|26.72|27|27.27|27.14|28.04|27.2|26.31|27.13|26.93|26.39|25.19|26.13|24.63||24.65|24.53|25.25|25.82|25.08
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|12.16|12.08|12.07|12.36|12.35|12.41|12.61|12.72|12.14|12.28|11.93|11.89|11.72|11.44|11.01|10.95|10.9|11.18|11.19|11.18|11.18|10.82||11.5|11.66|11.96|11.94|12|12.02|12.36|12.26|12.16|12.29|12.68|12.7|12.8|12.79|12.81|12.54|12.61|12.53|12.33|12.39|12.36|12.1|11.63|11.79|11.59|11.45|11.81|11.72|11.98|11.32|11.42|11.32|11.06||10.96|10.77|10.7|10.72|10.72|10.37|11.12|11.45|11.53|11.61|11.59|11.4|11.38|11.39|11.49|11.41|11.38|11.31|11.62||11.96|12.33|12.33|12.33|12.2|12.31|11.83|12.08|12.44|12.84||12.82|12.65|12.61|12.4||12.3|12.13|12.02|11.9|11.77|11.95|12.05|11.92|11.9|11.74|11.74|11.56|11.63|11.73|11.86|11.8|11.49|11.55|11.3|11.54||11.54|11.28|11.28|10.95|11.04|11.35|11.37|11.26|11.23|11.21|11.19|11.44|11.55|11.53|10.91|10.63|10.14|10.12|9.58|9.6|9.76|10.25|10.19|10.18|10.18|10.24|10.27|10.15|10.66|10.54|10.76|10.69|10.73|10.64|10.27|10.15|10.4|10.12|9.85|10.05|10.42|10.41|10.35|10.21|10.43|10.03|10.07|10.01|10.15|9.91|9.79|9.74|9.58|9.62|9.64|9.03|9.35||8.89|8.66|8.76|8.65|8.36|8.39|8.5|8.74|8.7|8.9|8.6|8.48|8.33|8.3|8.2|8.3|8.28|8.3|8.06|8.22|7.92|7.85|8.22|8.2|8.55|8.73|8.9|8.8|9.24|9.22|9.26|9.22|9.16|9.05|9.14|9.27|9.15|8.73|8.61|8.44|8.17|8.22|8.05|8.3|8.4||8.4|8.74|8.62|8.24|8.22|8.2|8.22|8.29|8.2|8.3|8.27|7.93|7.92|7.82|7.9|7.73|7.63|8.01|8.04|7.92|7.99|7.71|7.67|7.19|6.93|7.11|7.24|6.99||7.11|7.09|7.39|7.65|7.49
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|16|16.06|16|16.62|17|17|18.02|18.4|18.43|18.4|18.2|18.4|18|18.8|18.87|18.8|18.8|19.2|18.8|19.6|19.62|19.6||20|18.6|20.2|21|20.4|21.8|21|20.6|20.6|17|31.2|29.96|28.2|29.2|32.6|31.8|35.4|36|36|35|36.2|37.2|37.4|35.6|36|37.6|37.2|35.2|35.2|34.6|34.4|38|39||35.8|35.8|33|32.8|31.6|27.6|28.6|26.8|26.2|26.8|26.42|26.2|26|26.4|26.4|26|26.8|27|26.2||26|26.8|26.6|29.8|30.4|28.6|26.6|26.6|26.2|25.2||24.8|22.8|22.4|22.2||22.4|22.4|21.8|20.2|19.8|19.4|19.4|18.6|18.2|18.02|18.2|18|18.2|18|18|18|18.01|18|17.8|18.4||18.6|18.4|18.2|18.1|18|18.4|18|18|18.4|18.6|17.8|17.7|17.2|17.6|16.8|16.4|15.64|15.8|15.8|15.4|16|16|16.41|16.6|16.42|16.4|16.63|16.6|16.4|16.4|16.8|16.4|16.9|16.4|16.48|16.4|16|16.4|16|16.4|16.6|17.2|16.7|16.43|16.4|16.5|16.5|16.4|16.4|16.8|13|16.6|16|16.4|16.03|16|16.4||16.02|16|16|16.4|16.2|16.4|16.2|16.2|16.5|15.8|15.8|16|16.2|16|16|16.04|16|16.2|16|16.6|16|16|16|17.2|18|17.4|17.8|17.4|17.63|18.2|18.8|19|18.4|17.8|17.6|17.2|17.2|17.2|17.56|17.6|18|17.22|17.2|17.1|15.4||19.2|19.4|18.4|18.2|17|16.6|19|16.02|17.52|17.4|17|17.6|17.4|17|15.4|18|18|18|18.4|18|17.8|17.6|16|19|17|15.2|19.2|17||15|13.6|12.8|12.2|11.59
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|140.07|142.05|141.78|146.68|143|142|143.56|148.56|151.87|152.24|150.31|147.16|147.5|146.99|142.04|142.06|142.51|143.05|146.46|144.11|145.81|142||141.26|142|142.09|144.16|146.09|146.05|148|147.01|145.11|145.11|145.03|152.14|153.55|156.16|160.76|161.6|153.06|155.08|155.38|153.38|151.26|149.73|146.29|142.36|155.62|155.37|156.81|152.25|135.21|148.38|143.39|140.5|137.65||129.51|129.72|129.91|130.52|130.43|131|130.13|137.9|139|140.06|139.16|141|143.01|144.5|145.07|150|151.33|154|158.53||153.31|156.88|158.11|156.04|159.61|161.91|159.78|156.01|154.71|154.5||153.05|153.14|153|151.31||150.87|148|148.62|145.56|144.68|141.39|141.49|138.79|142.55|139.92|136.6|136.16|139.87|137.29|140.32|138|137.76|135.79|132.36|136.8||139.52|137.87|139|137.01|133.63|136.31|129.01|122.76|125.1|127.16|130.5|129.22|130.89|128.72|121.73|119.86|120.18|119.51|118|122.91|120.8|120.7|126.92|127.95|130.31|128.43|131.46|136.71|140|141.75|140.31|140|139.21|136.39|136.55|136.38|137.92|137.12|135.56|134.21|142.15|144.19|143.3|137.99|137|138.97|139.72|140.09|137.23|134.17|133.21|134.5|133.9|134.75|132.4|130.4|130.66||128.39|125.43|132.33|131.6|132.5|136.12|135.5|134.46|134.51|133.82|135|133.07|131.96|127.48|125.79|128.05|131.02|129.4|127.5|126.84|130.1|128.4|131.88|126.56|127.59|130.19|130.48|130.07|127.47|127.5|127.95|126.71|125.37|124.19|129.85|127.31|127.02|123.07|119.12|118.33|114.7|118|114.96|126.36|124.31||125.98|132.69|132.08|125.06|128|129.36|127.34|124.5|122.01|123.29|112.01|115.5|118.7|120.08|119.63|118|122.11|120.79|119.21|117.5|115.26|113.01|111.71|109.24|106.11|105.21|103.08|96.46||99.1|97.81|97.38|97.56|98.56
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.765||9.575|9.95|9.905|10.195||10.485|10.24|10.25|10.25||9.825|10.485|10.5|10.7|11.45|10.44|10.575|10.97|10.99|11.175||10.655|10.8|10.795||11.7||11.455|11.075|11.005|10.825|10.6|10.77|11.05|11||11.425|11.175|11.2||11.66|11.9|10.92|11.085|||10.315|||11|10.945||11.2|11.27|||10.2|10.77|10.275|10.6|10.24|10.225|10.825||10.5|11|10.55|10.75|||11.3|11.195|12.425|12.55||12.19|12.125||12.73|14.31|13.775|13.85|12.55|11.775|||11.625|11.17|11.74|||11.91|11.175|11.1|12.3|11.475|11.42|11.505|11.525|10.775||11.2|12.35|11.475|11.92|11.095|11.375|10.5|11.27|11.575|12.24||11.85|12|12.32|||12.35|11.855|13.05|13.05|13.99||13.5|13.45||13.7|13.875|13.2|13.645|13.635|14.985|13.665|14.745|15.6|15.895|16.33|16.575|15.7|15|14.435|14.325|14.45|14.755||14.575||14.11|15.255||14.035|14.5|13.3|13.3||13.03|13.22||14.74|14.63||14.56|14.7|13.85|13.575|13.6|13.35|13.1|13.35||13.35|13.345|12.975|14.25|13.19|13.7|14.035|14.805|13.55|15.1|14.775|14.91|15.15|14.19|12.975|15.6|13.57|12.61|12.35|13.62|13.825|13.75|13.9|13.5||13.875|13.6|13.035|13.96|14.5|14.275|15.35|15|16.215|16.695|15.2|13.7|13.4|12.825|13.45||12.275|13.09|14.49|14.88||||14.3|13.3||13.955||14.3|14.525|15.925|15.92|17.175||16.45|17.7|||17.64|17.825|17.05|||18.475|19.025|18.525|15.85||16.26||18.215|18.5|19.5|18.5|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.1|4.99|4.927|4.89|4.85|4.76|4.81|4.77|4.7|4.7|4.747|4.71|4.7|4.74|4.73|4.65|4.61|4.61|4.61|4.61|4.61|4.56||4.49|4.49|4.5|4.4|4.36|4.61|4.64|4.62|4.61|4.6|4.5|4.48|4.53|4.71|4.692|4.4|4.31|4.65|4.81|4.91|4.88|4.88|4.84|4.78|4.69|4.69|4.67|4.6|4.66|4.74|4.66|4.65|4.72||4.65|4.74|4.69|4.61|4.69|4.69|4.69|4.65|4.63|4.55|4.52|4.53|4.68|4.12|4.74|4.75|4.63|4.85|4.84||5.01|5|5.02|4.99|5|5.03|5.04|5.02|4.98|4.96||4.86|4.92|4.9|4.9||4.85|4.76|4.65|4.62|4.65|4.68|4.808|4.56|4.75|4.79|4.76|4.71|4.75|4.61|4.55|4.56|4.73|4.83|4.83|4.75||4.66|4.55|4.86|4.7|4.6|4.66|4.81|4.68|4.73|4.5|4.5|4.4|4.25|4.25|4.37|4.45|4.362|4.29|4.25|4.55|4.13|4.12|4.2|4.105|4.2|3.91|4.2|4.1|4.1|4.06|4.035|4.03|4.04|4.02|4.04|3.95|3.79|3.99|4|4|4|3.92|3.81|3.98|3.9|3.95|3.99|3.98|3.96|3.75|3.73|3.55|3.67|3.5|3.49|3.55|3.52||3.51|3.4||3.32|3.42||3.5|3.43|3.35|3.38|3.48|3.26|3.29|3.15|3.15|3.518|3.5|3.16|3.394|3.21|3.65|3.63|3.71|3.434|3.54|3.35|3.05|2.75|2.9|2.9|3|3.04|2.82|2.92|2.74|3.15|3.05|3.09|2.96|3.068|3.12|3.1|2.81|3.1|3.32||3.15|3.135|3.16|3.17||3.33|3.11|3.3|3.01||3.15|3.02||3.39|3.5|3.14|3.11|3|2.88|2.85|2.742|2.78|2.7|2.72|2.73|2.8|2.835|2.81|||2.75|2.84|2.8|2.9
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.55|5.83|5.95|5.9|5.81|5.75|5.86|5.71|5.55|5.52|5.63|5.44|5.55|5.81|5.77|5.66|5.91|6.07|5.87|5.92|5.8|5.75||5.58|5.45|5.35|5.39|5.2|5.17|5.32|5.32|5.22|5.44|5.66|5.75|5.6|5.38|5.45|5.3|5.42|5.46|5.57|5.54|5.34|5.55|5.35|5.12|5.1|4.8|4.95|4.92|5.24|5.15|5.26|5.31|5.3||4.9|4.82|4.71|4.69|4.54|4.27|4.51|5.08|5.06|4.61|4.54|4.75|4.83|4.92|5.14|5.12|5.32|5.75|6.15||6.06|6.18|6.08|6.07|6.59|6.55|6.65|6.66|6.44|6.38||6.16|6.12|6.26|6.33||6.46|6.26|5.96|6.21|6.17|6.21|6.65|6.45|6.45|6.4|6.5|6.23|6.11|6.31|6.5|7.02|7.18|6.84|6.25|6||6.57|6.27|6.37|6.03|5.9|6.15|5.71|5.51|5.21|5.28|5.41|5.22|5.43|5.01|4.9|4.84|4.16|3.95|3.86|4.02|3.79|4.15|4.28|4.73|4.71|4.69|4.68|4.73|4.66|4.73|4.83|4.66|4.66|4.58|4.9|4.73|4.64|4.08|3.95|4.05|4.23|4.15|4.11|3.97|4.1|4.34|4.48|4.03|4.27|4.26|4.81|4.37|4.3|4.19|3.7|3.62|3.63||3.29|3.14|2.88|2.85|2.91|2.97|2.88|2.96|3|2.98|3.02|2.95|2.82|2.86|2.8|3.15|3.11|2.94|2.96|3.11|3.23|3.26|3.21|3.2|3.2|2.93|2.86|2.76|2.86|3.11|3.07|3.04|2.92|2.99|3.03|2.85|2.78|2.79|2.56|2.32|2.29|2.3|2.26|2.45|2.42||2.65|2.71|2.64|2.75|2.82|2.75|2.61|2.36|2.36|2.53|2.52|2.53|2.69|2.85|3.02|3.01|3.03|2.98|2.88|3.1|3.07|3.06|3.26|3.62|3.6|3.29|3.2|3.19||3.3|3.01|3.14|2.95|2.82
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|29.97|30.42|30.49|30.82|30.33|30.56|31.35|31.54|31.66|32.06|32.08|31.51|31.82|32.17|31.67|31.31|31.29|30.97|30.97|31.17|31|30.73||30.42|30.41|29.99|28.23|29.07|27.81|27.26|26.7|26.47|26.38|26.73|26.87|26.7|26.54|26.35|26.23|26.94|26.37|26.24|25.26|25.01|25.56|25.17|24.6|24.43|24.24|24.91|24.88|25.13|24.97|24.66|24.7|24.03||23.57|23.47|23.32|23.44|23.2|22.69|23.25|23.76|23.23|22.4|21.49|21.52|21.63|21.94|22.45|23.01|23.39|24|24.53||23.78|24.42|24.62|24.32|24.42|24.46|24.25|24.1|23.82|23.68||23.5|23.56|23.93|23.87||24.01|23.84|23.18|22.4|22.54|22.69|23.5|23.61|23.19|22.7|22.69|22.26|22.14|22.16|21.99|21.98|22.24|22.21|21.44|21.5||22.4|22.14|22.35|21.53|21.18|21.5|21.66|20.75|20.27|20.33|20.33|20.03|20.19|20.13|19.62|19.41|18.61|19.7|20.32|22.2|22.2|23.15|23.86|23.83|24.13|24.39|24.42|24.68|24.2|24.59|24.45|24.27|24.24|23.38|22.96|22.33|22.19|21.98|21.87|22.08|22.02|22.44|22.61|22.32|22.16|22.94|22.6|21.74|22.33|21.98|21.85|21.99|21.3|22.19|22.28|21.45|21.38||21.11|20.72|20.7|20.88|21.01|21.64|21.1|21.3|21.28|20.78|20.35|20.24|20.11|20.11|19.94|21.01|21.01|21.04|20.65|21.34|21.87|21.68|21.17|22.65|22.66|22.89|22.28|22.09|22.17|22.83|22.93|21.67|21.8|21.59|22.26|22.62|21.69|20.87|20.48|19.46|19.32|19.67|19.22|18.82|19.22||19.36|19.66|18.88|18.71|18.6|17.81|18.48|18.63|19.35|19.81|19.55|19.51|19.42|19.34|19.5|19.62|19.36|19.36|19.36|20.24|19.77|19.62|19.32|17.69|16.87|17.53|17.63|16.51||16.6|16.77|17.78|17.65|17.39
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|23.32|24.8|24.6|24.76|24.52|24.4|24.6|25.24|24.24|24.64|23.72|23|22.92|23.4|23.78|23.68|23.92|23.76|23.28|23.2|23.2|23.52||23.2|22.32|22.84|23.32|23|23.2|23.68|24.64|24.04|22.56|22.44|22.32|22.44|21.2|21.2|21|20.72|21.36|21.84|21.6|21.28|21.2|20.6|20.88|19.88|19.76|20.08|19.68|22.08|22.2|22.04|21.4|20.68||20.48|20.16|20.24|20|19.72|19.8|20.72|21.88|21.68|21.2|20.68|20.52|21.24|20.8|20.68|20.68|21.76|22.4|22.76||24.24|24.6|23.84|23.44|24.44|24.04|23.92|23.36|23.64|21.56||20.84|20.56|20.84|21.88||21.84|21.8|20.44|19.64|19.64|20.04|20.64|19.56|19.2|19.04|19|18.6|19|18.8|18.8|19.32|18.2|18.36|18.08|19.36||20.08|19.64|20.6|20.64|20.52|21|21.76|22.28|21.88|21.92|21.92|21.24|20.6|20.16|20.6|20.56|20.8|20.36|20.04|20.6|20.28|20.84|21.52|23|24.12|24.4|24.36|23.72|23.2|23.68|23.44|23.32|23.64|23.33|22.96|22.56|22.12|21.32|20.84|21.8|21.84|23.04|21.76|21.4|21.92|23.08|23.08|22.4|22.44|22.92|22.48|22.4|22.84|21.12|20|18.96|19.12||17.96|17.52|17.16|17.48|18.4|18.72|18.24|18.56|18.28|18|18.12|18.6|18.52|18.6|17.48|17.76|16.28|16.24|16.52|16.16|16.4|16.04|16.68|16.4|16.4|15.8|16.32|15.2|15|13.72|13.24|13|12.84|12.76|12.88|12.8|12.48|12.44|11.4|11.6|11.6|11.68|11.76|10.32|10.28||10.96|11.08|10.96|11.04|11|10.56|10.04|9.84|10.24|11.12|11.32|11.08|12.12|11.24|12.12|13.68|13.96|13.64|13.12|14|13.88|14.24|14.28|14.92|12.6|12.4|12.64|12.36||12.26|12.8|11.4|10.16|8.52
01505|24359|/equities/viad-corp|R2000GROWTH|20.14|20.05|19.99|21.03|20.95|21.06|20.77|19.73|19.7|19.74|19.56|19.25|19.1|19.32|18.58|18.43|18.11|17.64|18.01|18.24|17.91|17.54||17.49|17.56|17.84|17.8|17.79|17.69|18.02|18.29|18.33|17.6|17.78|17.87|17.68|17.44|17.51|17.59|17.55|17.44|17.37|16.92|16.75|16.55|16.41|16.38|16.13|16.02|16.09|16.03|16.24|15.82|15.45|15.29|15.19||14.99|14.83|14.89|15.08|15.83|16|16.19|16.23|16.48|16.63|16.75|16.67|16.71|16.77|17.02|17.02|16.95|17.24|17.57||17.47|17.44|17.19|16.96|17.2|17.29|17.15|17.41|17.7|17.82||17.59|17.62|17.65|17.59||17.46|17.23|17.32|16.96|16.35|16.45|16.97|16.58|16.41|16.12|16.13|15.9|16.32|16.55|15.87|15.64|15.64|15.63|15.26|14.89||15.32|15.38|15.51|15.39|15.36|15.39|15.41|15.29|15.19|14.94|14.95|14.81|14.88|14.53|14.23|13.91|14.05|14.13|14.63|14.59|15.02|15.49|15.62|14.83|17.39|17.83|17.93|18.01|17.89|18.03|17.66|17.16|17.32|17.08|16.79|16.61|16.44|16.04|16.38|16.56|16.65|16.9|16.69|16.51|16.95|17.21|17.16|17.14|17.19|16.71|16.23|16.27|15.9|15.83|15.54|15.11|14.88||14.64|14.44|14.2|13.97|15.43|15.26|15.58|15.62|15.76|15.54|15.56|15.3|14.97|14.75|14.71|15.01|15.42|15.14|14.97|15.15|14.61|14.3|14.58|15.07|14.9|15|14.93|14.61|13.79|13.87|13.24|14.6|14.61|14.61|14.78|14.88|14.61|14.72|14.56|13.84|13.6|13.77|13.86|13.87|13.95||14.12|14.71|14.37|14.19|13.87|13.81|13.8|13.87|13.77|13.83|13.92|13.72|13.69|13.83|14.21|14.16|14.15|14.17|13.99|13.98|13.75|13.49|13.04|12.76|12.17|12.1|12.39|12.27||12.56|12.5|12.96|13.09|13.1
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.12|4.32|4.32|4.36|4.3|4.32|4.28|4.18|4.12|4.16|4.24|4.14|4.08|4.1|4.02|4.24|4.44|4.48|4.46|4.52|4.56|4.56||4.56|4.56|4.62|4.6|4.7|4.7|4.72|4.9|4.96|4.82|5.04|5.36|5|5.3|4.7|5.4|5.54|5.24|4.98|4.7|4.62|4.62|4.503|4.38|4.32|4.36|4.36|4.384|4.5|4.54|4.5|4.62|4.52||4.42|4.5|4.5|4.64|4.58|4.64|4.7|5.42|5.26|4.86|4.52|4.5|4.66|4.66|4.66|4.68|4.66|4.96|4.94||4.88|5.16|4.9|4.92|4.88|4.94|4.94|4.98|5|4.94||4.9|4.698|4.68|4.64||4.68|4.56|4.56|4.6|4.576|4.5|4.58|4.76|4.94|4.96|4.86|4.88|5.02|4.94|4.98|5|5|4.98|5|5.12||5.04|5.12|5.182|5.1|5.12|5.04|4.84|5|5.24|5.32|5.6|4.8|5.64|6.12|5.82|5.24|5.1|4.86|4.76|5.42|5.56|5.62|5.7|5.7|5.838|5.82|5.9|6|5.5|5.6|5.78|5.72|6|6.04|6.08|6.12|6.12|6.18|6.42|6.5|6.54|6.7|6.6|6.54|6.56|6.52|6.627|6.5|6.62|6.54|6.6|6.34|6.3|6.34|6.3|6.32|6.12||6|6.04|6.1|6.1|6.3|6.5|6.74|7|7.58|7.84|7.4|7.08|6.4|6.1|6.3|6.48|6.601|6.62|6.38|6.42|6.66|6.5|6.66|7.22|7.16|7.3|7.38|7.28|7.3|7.3|7|6.64|6.46|6.4|6.7|6.52|6.54|6.42|6.16|5.92|5.94|5.8|5.64|5.9|5.54||5.76|5.9|5.76|6.12|6.52|6.06|5.92|5.8|5.74|6.06|6.18|5.7|5.64|5.6|5.84|5.94|6.2|6.44|6.28|6.26|6.2|6.24|6.32|6.22|6.2|6.66|6.42|6.561||6.88|6.92|6.88|6.76|6.24
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.31|9.25|9.34|9.22|9.15|9.15|9.27|9.05|9.2|9.18|9.08|8.97|8.92|9.1|9.05|8.75|8.67|8.64|8.66|8.57|8.15|8.14||8.12|8.07|8.1|8.12|8.06|8.07|8.11|8.11|8.03|7.95|7.91|7.97|7.95|7.95|8.01|8.01|8.09|7.77|7.96|7.96|7.89|7.98|7.92|7.82|7.88|7.87|7.86|7.81|7.86|7.86|7.88|7.85|7.9||7.86|7.92|8.11|8.04|8.04|8.04|8|8.1|8.1|8.08|8.09|8.16|8.25|8.25|8.24|8.3|8.27|8.3|8.2||8.2|8.2|8.16|8.31|8.37|8.2|8.25|8.29|8.3|8.32||8.06|7.88|7.73|7.65||7.6|7.72|7.7|7.78|7.78|7.68|7.63|7.52|7.84|7.82|7.7|7.77|7.84|7.99|7.88|7.86|7.72|7.7|7.46|7.62||7.66|7.63|7.6|7.71|7.73|7.77|7.7|7.78|7.7|7.84|8.1|7.96|7.8|7.73|7.48|7.39|7.45|7.35|7.48|7.65|7.7|7.75|7.72|7.75|7.75|7.81|7.86|7.87|7.85|7.94|8.17|8.16|8.15|8.09|8.1|8.01|7.93|7.88|7.78|7.8|8.04|8.05|7.96|7.8|7.86|7.95|8|7.95|7.73|7.82|7.83|7.8|7.94|8.01|8.07|8.1|8.1||7.68|7.4|7.8|7.98|8.01|8.22|8.26|8.25|8.33|8.1|8.18|8.07|7.92|8.03|8.23|8.52|8.42|8.6|8.75|8.83|8.64|8.39|8.4|8.47|8.4|8.49|8.4|8.16|8.15|8.11|8.15|8.02|7.92|8.02|8.01|7.95|7.9|7.85|8.13|8.06|8.05|8.19|8.17|8.12|8.1||7.89|8|7.97|7.95|7.82|7.74|7.54|7.49|7.49|7.67|7.8|7.75|7.7|7.7|8.35|8.07|7.95|7.9|7.71|7.49|7.67|7.54|7.6|7.51|8|7.76|7.48|7.42||7.01|7.25|7.55|7.5|7.25
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|28.62|30.06|30.04|31.08|31.36|32.2|33.54|33.26|31.5|31|30.56|30.05|30.33|31.16|29.48|28.89|29.12|28.63|28.48|28.66|29.01|29.21||29.13|28.89|28.78|28.85|28.14|28.77|28.58|28.64|27.43|27.9|28.99|28.68|28.43|28.75|29.13|29|28.92|28.88|28.3|27.81|27.82|27.75|27.76|26.64|26.24|25.91|26.08|26.26|26.72|27.02|27.28|27.17|26.18||25.72|25.62|25.58|25.65|25.87|25.3|24.86|24.44|23.5|22.86|23.13|23.26|23.66|23.52|24.05|24.48|24.36|25.5|25.96||25.95|25.96|25.9|26.14|25.7|26.98|26.9|26.93|26.42|26.82||26.8|27.21|27.01|26.87||27.38|27.08|26.88|26.83|26.17|27.24|27.57|27.68|27.09|26.72|26.2|26.5|26.95|27.43|27.42|27.54|27.42|27.08|26.2|26.15||27.18|26.74|26.2|25.58|25.5|26.45|26|25.37|24.69|25.3|26.16|25.76|25.17|24.72|24.6|24.48|23.74|22.77|22.7|22.12|22.84|23.5|23.61|23.43|23.22|23.19|22.78|21.58|21.24|20.85|21.04|21.04|21.26|20.95|20|19.95|19.82|19.28|18.23|18.26|18|18.02|17.75|17.65|17.76|17.86|17.88|17.92|17.8|18|17.93|17.89|17.69|17.72|17.7|17.21|17.1||16.75|16.7|16.79|16.82|17.16|17.25|16.99|17.57|17.8|17.91|17.9|17.88|17.74|17.8|17.75|17.64|18|17.97|17.75|17.78|17.6|17.62|17.71|17.62|17.68|17.99|18.02|17.25|16.46|15.71|17.3|16.89|16.66|16.52|16.2|16.15|15.88|15.68|15.2|14.75|14.72|14.69|14.8|15.05|15.02||15.18|15.4|15.04|15.26|15.03|14.41|14.32|14.2|14.09|14.57|13.69|13.73|13.66|13.44|14.09|14.32|14.13|14.57|14.59|14.76|14.61|14.76|14.55|14.6|14.11|13.94|14|13.79||13.79|13.91|13.9|13.71|13.52
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|3.684|4.02|4.06|3.92|3.81|3.9|4.06|4.01|3.98|4.01|4.02|4.01|4.13|4.39|4.44|4.37|4.36|4.33|4.45|4.5|4.63|4.69||4.31|4.305|4.55|4.53|4.5|4.54|4.6|4.56|4.5|4.61|4.65|4.69|4.64|4.56|4.55|4.36|4.47|4.28|4.32|4.38|4.35|4.3|4.11|3.91|3.85|3.85|3.91|4.01|4.13|4.1|4.15|3.88|3.94||3.9|3.97|4|4.12|4.1|3.95|3.81|3.81|4.26|4.15|4.18|4.25|4.33|4.35|4.27|4.4|4.61|4.779|4.82||4.67|4.55|4.52|4.45|4.48|4.41|5.35|5.47|5.7|5.1||4.79|4.81|4.8701|5.29||5.47|5.45|5.26|6.28|5.6308|5.4503|5.42|5.37|5.1501|5.088|5.07|4.92|4.7|4.3|4.32|4.17|4|3.903|3.74|3.77||4.17|4|3.83|3.7501|3.5|3.581|3.88|3.64|3.65|3.62|3.4|3.2201|3.23|3.04|2.77|2.59|2.71|2.7|2.75|2.79|2.83|2.88|2.96|2.94|2.81|2.845|2.82|2.94|2.96|2.97|2.93|2.89|3.09|2.98|2.8101|2.82|2.8|2.9802|2.89|3.1|3.1|3.18|2.9501|2.92|2.82|2.98|2.97|3.05|3.01|3.104|3.02|3.01|2.7803|2.76|2.72|2.72|2.7||2.7|2.65|2.65|2.67|2.83|2.97|2.871|2.64|2.74|2.83|2.81|2.83|2.9|2.866|2.79|3.1|3.12|2.99|2.95|2.87|2.5701|2.67|2.61|2.59|2.65|2.61|2.52|2.48|2.5|2.32|2.36|2.39|2.34|2.32|2.3|2.3|2.24|2.27|2.2799|2.29|2.11|2.23|2.2|2.2|2.25||2.28|2.2975|2.3|2.3|2.3|2.3|2.4|2.32|2.38|2.32|2.39|2.4|2.41|2.52|2.564|2.48|2.51|2.5|2.63|2.61|2.43|2.43|2.41|2.88|3.71|4.71|4.78|4.6301||4.6|4.52|4.5|4.55|3.75
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.6|6.17|6.16|6.17|6.12|6.11|6|5.98|5.88|6.04|5.94|5.95|5.94|5.97|5.57|5.44|5.41|5.35|5.31|5.35|5.42|5.37||5.38|5.4|5.42|5.56|5.61|5.58|5.64|5.48|5.49|5.57|5.71|5.7|5.83|5.81|5.79|5.76|5.8|5.52|5.6|5.46|5.46|5.45|5.28|5|5|5.05|4.97|4.86|5.01|5.03|5.11|5.17|5.18||5|4.86|4.8|4.75|4.75|4.65|4.98|5.22|5.35|5.37|5.27|5.28|5.35|5.3|5.35|5.62|5.86|6.12|6.21||6.28|6.24|6.11|6.1|6.1|5.97|6.06|6.03|6.04|6||5.4|5.38|5.18|5.05||5.02|5.13|5.2|5.1|5.05|5.06|5.2|5.16|5.1|4.95|5.04|4.92|4.95|5.31|5.59|5.62|5.43|5.35|5.1|5.18||5.21|5.2|5.33|5.31|5.47|5.86|5.92|5.94|5.76|5.77|5.81|5.75|6.04|6.06|5.62|5.47|5.31|5.29|5.23|5.86|5.83|5.98|6|5.82|6.13|6.43|6.36|6.54|7.17|7.09|7.04|6.9|7.05|7.15|7.26|7.02|7.94|7.9|7.28|7.64|8.08|8.32|8.4|8.23|8.15|8.41|8.71|8.58|8.14|8.16|8.36|8.16|8.04|8.31|8.47|8.54|7.92||7.6|7.4|6.8|6.88|6.85|6.95|6.89|7.02|6.27|5.73|5.51|5.53|5.32|5.17|5.1|5.42|5.56|5.54|5.42|5.55|5.59|5.59|5.74|5.73|5.66|5.54|5.48|5.51|5.34|5.11|4.87|4.6|4.51|4.59|4.57|4.53|4.59|4.43|4.3|4.24|4.2|4.25|4.36|4.73|4.6||4.58|4.92|4.85|4.81|4.3|4.12|4.13|4.14|4.36|4.27|4.05|4|4|4.02|4|3.99|3.93|3.9|3.83|4.04|3.82|3.75|3.68|3.84|3.81|3.67|3.69|3.63||3.66|3.7|3.78|3.76|3.81
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.6|1.75|1.78|1.58|1.51|1.48|1.46|1.44|1.36|1.37|1.35|1.27|1.25|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.33|1.31||1.29|1.31|1.33|1.32|1.33|1.26|1.3|1.3|1.23|1.27|1.28|1.31|1.27|1.28|1.29|1.17|1.25|1.16|1.17|1.14|1.11|1.02|1|1.01|0.97|0.96|0.9599|1|0.9915|1.02|0.9802|0.96|0.94||0.92|0.93|0.96|0.95|0.94|0.94|0.92|0.923|0.91|0.93|0.95|0.953|1.05|1.09|1.08|1.15|1.17|1.13|1.08||1.08|1.2|1.17|1.1312|1.05|1|0.96|0.9501|0.9206|0.8699||0.8599|0.9|0.9|0.9305||0.98|0.9612|0.95|0.9303|0.93|0.92|0.95|0.93|0.941|0.94|0.865|0.85|0.8385|0.825|0.8|0.79|0.79|0.79|0.79|0.75||0.8303|0.85|0.84|0.8|0.7602|0.77|0.75|0.74|0.68|0.6706|0.68|0.68|0.7|0.7|0.69|0.613|0.64|0.63|0.65|0.65|0.65|0.65|0.69|0.7004|0.7|0.7|0.71|0.71|0.71|0.7001|0.73|0.7215|0.701|0.7006|0.7|0.7|0.7|0.7|0.68|0.71|0.74|0.75|0.78|0.78|0.7805|0.82|0.7801|0.78|0.78|0.7905|0.7813|0.78|0.81|0.8029|0.7951|0.8|0.8||0.78|0.8|0.8025|0.8|0.8|0.83|0.83|0.89|0.82|0.87|0.91|0.92|0.93|0.91|0.89|0.96|1|0.92|0.87|0.92|0.8813|0.86|0.85|0.8008|0.721|0.95|0.97|1|1|1.04|0.9999|0.99|1|1|1.05|1.05|0.98|0.9|0.85|0.84|0.83|0.89|0.93|1|1||1.05|1.05|0.99|1.01|1.06|1.1|1.05|0.96|1|1.09|1.35|1.43|1.65|1.65|1.56|1.6|1.56|1.41|1.6|1.43|1.45|1.27|1.1|0.94|0.902|0.88|0.86|0.865||0.87|0.8606|0.83|0.8|0.74
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.7299|2.86|2.84|3.02|2.93|3.04|3.08|3.05|3.03|3.14|3.05|2.96|3.15|3.22|3.2|3.22|3.28|3.18|3.39|3.44|3.36|3.3299||3.231|3.18|3.13|3.21|3.16|3.14|3.17|3.2|3.1601|3.26|3.4|3.47|3.45|3.46|3.43|3.44|3.57|3.6|3.6|3.61|3.61|3.59|3.59|3.68|3.61|3.6|3.59|3.51|3.57|3.65|3.55|3.7|3.45||3.19|3.14|3.08|3.07|3.07|3.01|3.03|3.19|3.25|3.04|2.94|2.89|2.94|3.06|3.25|3.33|3.34|3.45|3.37||3.23|3.65|3.63|3.5|3.65|3.6|3.6|3.66|3.6708|3.71||3.65|3.62|3.65|3.67||3.75|3.66|3.64|3.6|3.27|3.5|3.65|3.601|3.52|3.56|3.61|3.5|3.56|3.55|3.55|3.55|3.42|3.11|3.03|3||3.16|3.1|3.08|3|3.15|3.13|3.05|2.87|2.67|2.88|2.96|2.95|2.97|2.91|2.83|2.8|2.65|2.65|2.61|2.64|2.6|2.89|3.15|3.26|3.47|3.65|3.52|3.59|3.47|3.11|3.59|3.31|3.19|3.15|3.17|3.01|2.93|2.72|2.7|2.72|2.95|2.8|2.65|2.63|2.74|2.75|2.73|2.89|2.94|2.95|2.95|2.94|2.82|2.86|2.93|2.81|2.71||2.57|2.55|2.51|2.59|2.6|2.41|2.32|2.35|2.26|2.26|2.31|2.34|2.25|2.27|2.26|2.36|2.41|2.37|2.4|2.31|2.1|2.36|2.51|2.55|2.57|2.57|2.6|2.31|2.56|2.59|2.65|2.63|2.68|2.77|2.76|2.79|2.62|2.62|2.59|2.6|2.52|2.44|2.25|2.6|2.83||2.87|2.85|2.88|2.55|2.82|2.36|2.29|2.08|2.71|3.01|2.85|2.71|2.6|2.46|2.44|2.33|2.2|2.4275|2.26|2.13|1.92|1.82|1.99|2.02|1.82|1.61|1.55|1.52||1.63|1.52|1.44|1.3|1.26
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|18.42|18.72|18.77|18.52|18.14|18.02|18.9|18.55|17.52|17.48|16.91|16.84|16.9|17.05|16.69|16.27|16.35|16.12|16.1|16.11|16.1|15.74||15.51|15.4|15.39|15.46|15.35|15.2|15.13|14.92|14.46|14.86|15.11|14.9|14.37|13.36|14.46|14.56|14.39|14.39|13.92|13.6|13.87|13.62|14.2|13.92|13.55|13.37|13.02|12.85|12.85|12.53|12.36|12.51|12.42||12|11.66|11.74|11.6|11.55|11.6|12.22|12.5|12.23|12.11|12.17|12.13|12.48|12.27|12.21|12.01|11.91|11.98|11.74||11.71|11.59|11.24|10.93|10.19|10.18|10.19|10.21|9.98|9.99||9.87|9.92|9.98|9.92||9.94|10.09|10.14|10.18|10.09|10.24|10.43|10.58|10.6|10.44|10.29|10.39|10.44|10.77|10.48|10.27|10.36|10.24|9.87|9.88||10.2|10.04|11.2|10.84|10.95|11.11|10.98|10.76|10.26|10.58|10.92|11.19|11.1|10.76|10.35|10.32|10.14|9.82|10.3|10.27|10.14|10.75|11.05|11.65|11.22|11.45|11.31|10.69|10.14|9.8|9.66|9.17|9.16|8.97|9.38|8.72|8.5|7.79|7.64|7.72|8|8.13|7.81|7.74|7.72|8.1|8.07|7.95|7.87|7.72|7.35|7.03|6.97|7.2|7.37|7.29|7.35||7.33|7.37|7.39|7.32|7.22|7.3|7.02|7.12|7.67|7.54|7.49|7.43|7.38|7.26|7.27|7.73|8|8.09|7.98|7.95|7.59|7.4|7.41|7.58|7.71|7.72|7.71|7.55|7.68|7.61|6.9|6.93|6.91|7.01|7.33|7.33|7.24|7.2|6.79|6.5|6.39|6.49|6.43|6.64|6.69||7.02|7.26|7.21|7.05|7.11|6.97|6.98|6.85|6.93|7.3|6.89|6.89|7.22|7.43|7.72|8.09|8.15|8.06|8.36|8.75|8.63|8.69|8.62|8.32|7.78|7.07|7.04|6.24||6.13|5.81|6.21|6.42|6.22
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|5.91|6.05|6.03|6.13|6.13|6.12|6.22|6.06|6.16|6.168|6.17|6.25|6.08|6.02|6.035|6.03|6.14|6.04|6.18|6.17|6.1|6.1||6.13|6.25|6.28|6.295|6.28|6.28|6.25|6.13|5.81|5.81|5.95|6.08|6.05|6.02|6|5.9|5.95|5.95|6.03|6|6.44|6.55|6.5|6.4|6.3|6.28|6.33|6.15|6.18|6.25|6.22|6.11|6||5.75|5.8|5.79|5.8|5.85|5.85|5.95|6|5.95|5.95|6.1|6.15|6.16|6.25|6.35|6.35|6.43|6.55|6.47||6.5|6.81|6.75|6.87|7.07|6.9|6.82|7|7.06|6.88||6.73|6.66|6.85|6.93||7.01|6.82|6.98|6.87|6.8|6.7|6.77|6.7|6.65|6.6|6.45|6.4|6.4|6.37|6.5|5.98|5.56|5.5|5.5|5.48||5.62|5.6|5.57|5.43|5.45|5.5|5.45|5.5|5.51|5.65|5.44|5.4|5.63|5.42|5.641|5.68|5.65|5.54|5.5|5.51|5.5|5.42|5.42|5.55|5.62|5.75|5.94|6|5.98|5.98|5.92|6.07|6.07|5.83|5.79|5.76|5.85|5.501|5.5|5.62|5.76|5.801|5.67|5.63|5.511|5.55|5.475|5.45|5.6|5.8|5.9|5.66|5.5|5.4|5.21|5.18|5.12||5.17|5.04|5|5|5.15|5.14|5.11|5.11|5.27|5.34|5.33|4.99|4.89|4.93|4.95|5.14|5.31|5.4|5.44|5.6|5.47|6.9|7.074|7.01|6.94|6.93|6.85|6.7|6.84|6.81|6.61|6.61|6.5|6.5|6.7|6.87|7.01|7.01|6.66|6.54|6.5|6.529|6.46|6.5|6.5||6.59|6.97|7.01|7.02|6.65|6.3|6.45|6.37|6.41|6.51|6.418|6.42|6.61|7|7.06|6.89|6.74|7.11|7.25|6.88|6.45|5.6|6.79|7.55|7.77|7.67|7.87|7.65||7.403|7.42|7.69|7.65|7.68
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.7|2.75|2.855|2.84|2.65|3.2|3.35|3.14|3.05|3.06|3.06|3.01|2.85|3.35|3.18|3.08|2.95|2.7|2.61|2.62|2.5|2.46||2.44|2.5|2.532|2.515|2.45|2.41|2.5|2.64|2.6|2.51|2.45|2.53|2.512|2.46|2.52|2.41|2.4|2.37|2.23|2.1|2.05|2.11|2.09|2.033|2.01|2.015|2.1|2.06|2.07|1.9|1.88|1.87|1.82||1.84|1.85|1.84|1.8|1.82|1.78|1.86|1.98|2|2.04|1.98|1.96|2.15|2.14|2.13|2.33|2.4|2.47|2.45||2.49|2.53|2.48|2.47|2.49|2.5|2.5|2.5|2.5|2.51||2.51|2.4|2.3|2.24||2.22|2.18|2.17|2.13|2.05|2.2|2.2|2.17|2.2|2.27|2.35|2.46|2.51|2.68|2.5|2.4|2.35|2.25|2.22|2.3||2.52|2.55|2.63|2.55|2.6|2.69|2.71|2.72|2.62|2.6|2.89|2.91|3.07|2.96|2.98|3.18|3.25|3.26|3.79|4.53|4.61|4.6|4.49|4.46|4.37|4.02|4.35|4.43|4.4|4.31|4.12|4|3.79|3.55|3.61|3.5|3.37|3.19|3.09|3.28|3.45|3.41|3.358|3.34|3.35|3.28|3.17|2.99|2.98|2.98|2.98|2.87|3.01|2.98|3|2.92|2.85||2.87|2.87|2.83|2.95|3.06|3.09|3.15|3.07|2.85|2.84|2.77|2.2|2.88|2.76|2.64|2.79|2.65|2.55|2.5|2.5|2.48|2.47|2.46|2.45|2.42|2.31|2.26|2.26|2.2|2.3|2.15|2.33|2.14|2.05|1.96|1.95|1.92|1.83|1.79|1.819|1.78|1.75|1.73|1.73|1.81||1.91|1.94|1.92|2|1.98|2.02|2.03|1.87|2|2.25|2.4|2.46|2.45|2.55|2.53|2.57|2.54|2.78|2.76|2.79|2.59|2.46|2.4|2.39|2.28|2.28|2.28|2.18||2.11|2.08|2.2|2.16|2.16
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|27.51|27.53|27.39|27.24|28.25|28.23|28.81|28.87|29.25|29.51|28.93|28.72|29.1|29.41|29.08|28.83|28.78|28.94|29.01|28.9|27.84|27.42||27.52|27.5|27.59|27.49|27.66|27.87|27.93|27.5|27.01|27.25|27.65|27.6|27.2|27.35|27.42|27.29|26.93|26.01|25.61|25.74|25.71|25.95|25.75|25.59|25.52|25.52|25.86|25.9|25.99|26.24|25.96|25.65|25.06||23.72|23.54|23.37|23.47|23.45|23.59|24.26|24.88|24.94|24.55|24.7|25|25.05|24.64|24.88|25.15|25.64|25.84|25.68||25.67|26.13|25.82|26.05|26.62|25.76|26.33|26.12|27|26.84||26.53|26.76|26.59|26.38||26.48|26.21|25.7|25.27|25.05|24.9|25.01|25.42|25.18|25|25|25.11|25.29|25.22|25.2|24.95|24.15|23.81|23.51|23.34||23.99|23.91|23.78|23.09|23.13|23.15|22.91|23.07|22.37|22.66|22.91|22.3|22|21.61|21.14|20.92|20.05|19.74|20.39|19.4|18.41|18.89|18.81|19.13|19.12|19.58|19.55|19.85|24.11|23.92|23.61|23.25|23.53|23.75|23.6|22.3|22.61|22.29|22.1|22.4|22.9|23.16|22.9|22.99|23.29|23.69|23.47|23.35|22.89|22.91|22.52|22.38|22.35|22.38|22.52|21.94|21.6||21.52|21.09|21.04|20.79|20.66|21|20.64|20.92|21.42|21.56|22.45|22.24|22|22.2|20.86|27.86|30.81|30.89|31|30.72|29.97|29.72|29.63|29.61|29.67|29.59|29.35|27.89|27.58|27.7|27.66|27.16|26.3|26.24|26.27|25.87|25.65|25.15|23.65|23.03|23.05|22.5|22.5|22.9|23.1||23.69|24.4|24.01|23.75|23.59|23.54|23.71|23.53|23.88|24.26|23.22|24.17|24.2|24.6|24.94|25.13|24.81|25.4|25.33|25.81|26.08|25.74|26.39|25.72|24.7|24.1|24.7|24.71||25.47|25.69|26.91|27.07|27.14
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.38|8.2|10.85|11.17|11.01|11.46|11.61|11.57|11.32|11.34|11.3|11.02|11.26|11.42|11.2|11.17|11.28|11.29|11.12|11.45|11.49|11.07||10.85|11.14|11|11|11.2|11.09|11.27|11.4|11|11.27|11.58|11.67|11.35|11.36|11.34|11.05|11.31|11.05|11.01|10.92|10.77|10.77|10.98|10.77|10.88|10.36|9.86|9.74|9.73|9.75|9.65|9.67|9.46||9.24|9|8.97|9.01|9.09|8.42|8.51|9|8.6|8.4|8.25|8.49|8.74|8.77|8.92|9.05|9.21|9.28|9.01||8.37|9.13|9.15|9.12|9.52|9.38|9.05|9.12|9.57|9.23||9.1|9.04|9|9.2||9.57|9.5|9.42|9.4|9.24|9.47|9.29|9.2|9.22|9.14|9.11|8.67|8.57|8.7|8.63|8.64|8.57|8.17|7.43|7.87||8.35|8.3|8.3|7.95|7.86|8.26|8.02|7.95|7.43|7.35|7.09|6.95|7.11|6.85|6.28|5.2|4.5|4.54|4.6|4.82|4.7|5|5.36|5.64|6.2|6.18|6.38|6.62|6.75|7.29|7.08|6.9|7.12|7.07|7.08|6.79|6.56|6.18|6.09|6.32|6.43|7.07|7.02|6.97|6.92|7.12|7.12|6.72|6|6.79|6.57|6.82|6.56|6.89|6.9|6.75|6.7||6.72|6.33|6.23|6.28|6.3|6.56|6.58|6.66|6.65|6.66|6.44|6.02|5.83|5.68|5.65|5.73|6.2|6.06|5.88|5.32|4.95|4.73|4.4|4.84|4.76|4.7|4.72|4.6|4.57|4.81|4.6|4.6|4.6|4.49|4.56|4.28|4.43|4.11|3.95|4.13|4.06|4.02|3.99|4.29|4.33||4.6|4.69|4.67|4.75|4.81|4.82|4.77|4.75|4.53|4.95|5.17|5.54|5.58|5.68|5.61|5.98|5.81|6.74|6.56|6.86|7.33|7.54|7.27|6.57|6.42|6.87|7.05|6.61||6.41|6.32|6.38|6.45|6.2
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|14.63|15.02|15.07|15.43|15.09|14.91|13.82|13.86|13.68|13.48|13.4|13.43|13.56|13.61|13.29|12.92|12.9|12.93|12.54|12.84|12.84|12.74||12.76|12.63|12.73|12.81|13.03|13.04|12.98|12.91|12.72|12.71|12.81|12.69|12.86|14.46|14.47|14.26|14.14|14.08|14|14.05|14.05|13.86|13.95|13.49|13.26|12.94|12.94|13.04|13.19|13.04|13.01|12.96|13.64||13.39|13.08|13.12|12.52|12.35|12.44|12.68|12.93|12.53|12.07|12.04|11.99|12.18|12.18|12.03|11.91|12.77|13.01|12.8||12.7|12.92|12.86|12.62|12.66|12.98|13.28|13.29|13.12|12.97||12.93|13.1|13.28|13.14||13.18|12.76|12.62|12.5|12.6|12.68|12.66|12.44|11.99|11.81|11.71|11.78|11.96|11.94|11.92|11.75|11.81|11.8|11.27|11.3||11.36|10.49|9.96|9.9|9.96|10.19|10.13|10.45|10.1|10.19|10.38|10.14|10.19|9.98|9.85|9.79|9.45|9.31|9.55|9.62|9.45|9.75|10.01|10.37|10.38|10.55|10.28|10.36|9.86|9.75|8.72|8.63|8.86|8.73|8.93|8.32|7.92|7.9|7.33|7.47|7.84|8.2|8.2|8.01|8.07|8.12|8.05|8.05|8.13|7.97|7.58|7.46|7.05|7|7.06|7.08|6.93||6.91|7.03|7.06|7.23|7.34|7.49|7.33|7.36|6.79|6.69|6.73|6.25|6.25|6.17|6.24|6.38|6.57|6.33|6.2|6.29|6.21|6.1|6|6.05|6.12|6.67|6.62|6.5|6.32|6.28|6.26|6.09|5.92|5.95|5.78|5.64|5.74|5.55|5.47|5.22|5.16|5.15|4.97|4.92|4.93||5.14|4.96|4.8|4.71|4.65|4.7|4.75|4.76|4.95|5.01|5.13|5.15|5.13|4.96|5.11|5.17|5.42|5.68|5.67|5.76|5.69|5.63|5.5|5.67|5.55|5.46|6.43|6.25||6.22|6.2|6.25|6.31|6.3
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|24.01|25.89|25.74|24.99|23.56|24.27|26.38|25.35|23.97|23.75|24.26|23.29|23.69|24.99|24.93|24.12|24.24|24.1|23.5|23.83|24.68|24.63||23.87|23.54|23.94|23.91|23.77|24.23|23.95|23.29|21.2|21.78|22.59|22.69|21.87|21.33|21.37|21.1|21.5|21.56|21.77|21.76|21.36|21.09|20.94|20.41|20.04|18.96|19.26|18.89|19.48|19.34|19.5|19.45|19.56||17.93|18.39|18.39|18.19|17.84|17.75|17.22|18.01|17.81|17.88|17.57|17.17|17.57|17.7|17.88|17.69|17.86|18.56|19.09||18.95|19.39|19.68|19.6|20.3|20.38|20.43|20.33|19.31|18||17.7|17.99|18.41|18.94||18.96|18.5|18.04|17.58|16.52|16.39|16.53|16.06|15.85|15.57|15.72|15.53|15.5|15.69|14.92|14.63|14.96|14.59|14.14|14.31||14.5|14.36|14.88|15.14|15.5|15.1|15.08|14.98|14.3|14.47|15.05|14.92|14.73|14|14.21|14.2|14.16|13.65|13.16|14.05|13.45|15.16|16.35|16.22|15.4|14.71|14.42|14.42|14|14.4|14.67|14.06|14.35|14.2|13.95|13.39|12.72|11.86|11.35|11.82|12.67|13.41|12.83|12.71|12.84|14.27|14.09|13.21|14.55|14.57|15.74|15.88|15.36|15.79|15.25|14.99|14.65||14.72|14.36|13.82|14.55|14.91|15.48|15.46|15.94|16.49|16.21|16.88|16.58|15.11|14.8|14.59|15.43|15.63|16.28|16.2|16.95|16.3|16.16|16.04|16.28|16.5|14.03|12.01|11.25|11.34|12.76|12.28|11.68|11.72|11.61|10.77|10.45|10.27|10.15|9.43|9.04|8.44|8.65|8.14|8.53|9||10.05|10.62|10.33|9.45|9.28|8.71|8.65|7.96|8.48|9.23|9.35|8.77|9.42|9.17|9.63|9.28|9.1|7.94|7.62|7.17|6.59|6.35|6.68|6.12|5.97|5.8|6|5.85||5.9|5.77|6.12|6.01|5.12
01533|16627|/equities/mitek-systems|R2000GROWTH|||0.79|0.76||0.8|0.76|0.78|0.74|0.6|0.7|0.6|0.6|0.7|0.73|||0.6|0.6||0.6|0.56||0.6|0.6|0.6|||0.61|0.6||0.6|0.6|0.65||0.65|0.7||0.7||0.7|0.7|0.65|0.7|0.75|0.7|0.7||0.79|0.79|0.65|0.79|0.65|0.62|0.6|0.6||0.7|0.7||0.7|0.6|0.6|0.7|||0.7|0.71|0.71||0.71|0.7|0.8|0.8|0.81|||0.8|0.8|||0.8|0.82|||0.82|0.81||0.55|0.62|0.75|0.75||0.75|0.7|0.8|0.7||0.7|||0.89|0.74|0.88|0.8|0.8|0.8|0.8|0.75|0.6|0.6|0.6|||0.6|0.55|0.71|0.75|0.75|0.88|0.72|0.72|0.85|0.72|0.72|0.75|0.75|0.82||0.8|0.95|0.8||0.87|0.99|0.87|0.85||0.85||0.85|0.93|0.79|0.79|0.77||0.95|0.75|0.95|0.75|0.75|0.75|0.75|0.75|0.75|0.9|0.95|0.99|0.97|0.98|0.94|0.92|0.85|0.86|0.85|0.85|0.8|0.7|0.7|0.55|0.69|||0.55||0.7|0.7|0.6|0.51|0.65|0.55|0.6|0.53|0.45|0.5|0.48|0.48|0.5|0.35|0.5|0.49|0.48|0.48|0.45|0.49|0.45|0.4|0.4|0.35|0.4|0.3|0.3||0.35|0.35|0.35|0.35|0.27|||0.2|0.12|0.11|0.35||0.28|0.3||0.25||0.25||0.3|0.25||0.25||0.35|||0.25|0.25|0.25|||0.25|0.25|||0.25|0.35|0.25|0.35|0.3|0.25|0.35||0.35|0.35|0.32|0.25|0.3
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|12.9|13.4|13.75|14.1|14.08|14.3|14.96|14.63|13.51|14.02|13.9|13.57|14.33|14.17|13.01|12|11.73|11.45|11.44|11.78|11.52|11.02||10.85|11.01|11.13|11.34|10.89|10.66|10.59|10.18|9.88|9.93|9.87|9.41|9.39|9.27|9.88|9.91|9.75|9.76|9.4|9.3|9.25|9.4|9.35|9.4|9.5|9.6|9.72|9.3|9.35|9.8|9.75|9.95|9.9||9.75|9.4|9.35|9.12|9.1|9.05|9.25|9.55|9.65|9.5|9.8|10.05|10.05|10|10.05|10.25|10.05|10.5|10.6||10.35|10.4|10.3|10.4|11.15|10.25|9.85|10|9.95|9.2||8.95|9.15|9.3|9.55||9.7|9.5|9.85|9.55|9.05|8.9|9|9.1|8.75|8.55|8.5|8.5|10|9.65|9.5|9.35|9.15|9.25|9.2|9.1||9.6|9.6|9.7|9.4|9.4|9.75|9.7|10.05|10.35|10.25|9.75|9.6|9.8|9|8.75|9.1|9|9.1|9.15|9.6|8|8.5|9.5|9.5|9.7|10.9|10.9|12.3|15.3|15.45|15.6|15.6|16.25|13.6|13.5|13.9|13.65|13.5|12.6|13.7|15.25|16.5|17.85|17.95|17.85|18.6|18.55|19.5|20.05|18.9|17.75|17.05|16.55|16.25|17.05|13.75|13.1||12.65|12.5|12|12|12.3|12.6|10.5|16.6|16.5|16.55|16.35|16.1|18.2|17.65|17|19.5|19.8|19.25|18.85|20|19.5|18.85|18.75|19.25|19.75|17.3|15.6|14.8|14.6|14.6|13.45|13.1|12.8|12.75|12.65|12.6|12.75|12.2|11|10.65|10.3|10.5|10.6|11.75|11.1||12|13|13|13.1|11.95|10.1|9.4|9.05|9.7|10.2|10.2|10|12.55|13|14.25|14.25|15.4|17.9|17.95|19.5|19.7|19|19.2|21.85|21.4|22.1|23.31|22.5||22.95|22.25|26.95|26.05|24.65
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|6.78|6.9|6.78|6.42|6.6|6.72|6.96|7.14|7.08|6.84|6.3|6.66|6.72|6.24|6.84|7.08|4.57|4.38|4.26|4.31|4.2|4.2||4.2|4.21|4.2|4.32|4.38|4.5|4.51|4.51|4.5|4.56|4.56|4.5|4.5|4.5|4.62|4.68|4.56|4.5|4.5|4.52|4.5|4.5|4.5|4.62|4.62|4.74|4.67|4.58|4.8|4.5|4.44|4.26|4.27||4.26|4.35|4.44|4.41|4.38|4.38|4.62|4.74|4.8|4.5|4.5|4.56|4.44|4.44|4.44|4.86|4.8|4.8|5.4||4.92|5.76|4.51|4.26|4.02|3.6|3.6|3.66|3.72|3.72||3.79|3.9|3.96|3.97||4.09|4.02|3.96|3.96|3.96|4.02|4.26|4.32|4.44|4.2|4.2|4.2|4.32|4.39|4.62|4.5|4.44|4.2|4.2|4.26||4.56|4.68|3.98|5.28|5.7|5.64|5.81|5.76|6.06|6.3|6.3|6.3|6.18|5.82|5.7|5.76|5.4|5.28|6|6.06|6.42|7.08|7.32|7.38|7.32|7.08|12.48|12.48|12.36|12.48|12.36|12.24|12.24|12.24|12.3|12.12|12|12.06|12|12.24|12.36|12.6|12.66|12.42|12.3|13.14|12.72|12.3|12.18|12.3|12.18|12.96|12.9|13.26|12.72|12.6|12.18||11.88|11.88|12|12|12.36|12.3|12.36|12.3|12.12|12.24|12.12|12.06|12.06|12.12|11.88|12.42|12.3|12.48|12|12.96|13.02|12.9|13.5|13.68|14.52|12.3|13.56|14.76|13.5|13.5|12.96|13.5|11.1|9.9|9.6|9.3|9.42|10.2|9.78|8.76|8.94|9.3|9.36|10.08|10.74||11.4|11.58|10.98|10.86|11.16|10.44|10.62|9.36|11.1|11.82|11.76|12.12|11.28|12.3|12|11.58|12|11.58|10.92|12.66|14.28|9.6|5.88|4.87|3.99|3.6|3.3|3.06||3.6|3.6|3.73|3.78|3.72
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.92|2.88|2.92|2.986|2.96|2.92|2.88|2.94|3.04|3.04|3.031|3|3.02|3.02|3.04|3.02|3|3.02|3.016|3.002|3|2.92||2.72|2.761|2.972|2.913|3.084|3.12|3.28|3.32|3.24|3.28|3.32|3.28|3.4|3.328|3.24|3.133|3.16|3.16|3.248|3.12|3|3|3|3.04|3.04|3.08|2.96|2.924|2.934|3.08|3.12|2.8|2.64||2.64|2.65|2.652|2.64|2.68|2.6|2.64|2.68|2.68|2.72|2.68|2.72|2.64|2.652|2.64|2.76|2.76|2.72|2.68||2.698|2.64|2.64|2.68|2.64|2.744|2.72|2.76|2.76|2.688||2.72|2.68|2.684|2.684||2.66|2.6|2.72|2.76|2.68|2.68|2.681|2.642|2.48|2.52|2.44|2.24|2.32|2.32|2.32|2.388|2.356|2.32|2.36|2.36||2.322|2.28|2.32|2.28|2.28|2.28|2.288|2.128|2.4|2.4|2.32|2.24|2.04|2.201|2.24|2.28|2.28|2.236|2.12|2.08|2.04|2.04|2.08|2.08|2.084|2.161|2.16|2.082|2.08|0.4|2.12|2|2.212|2.2|2.28|2.28|2.24|2.28|2.28|2.32|2.32|2.28|2.4|2.36|2.284|2.281|2.28|2.286|2.281|2.32|2.36|2.4|2.32|2.32|2.3|2.24|2.24||2.24|2.16|2.16|2.16|2.16|2.12|2.08|2.2|2.2|2.16|2.144|2|2.04|2.08|2.04|2.03|2|1.64|1.715|1.76|1.76|1.64|1.68|1.684|1.68|1.671|1.6|1.48|1.64|1.481|1.48|1.48|1.48|1.48|1.44|1.44|1.6|1.56|1.48|1.4|1.52|1.44|1.56|1.68|1.6||1.72|1.72|1.68|1.72|1.7|1.72|1.682|1.76|1.68|1.72|1.685|1.64|1.76|1.76|1.76|1.76|1.76|1.72|1.8|1.8|1.72|1.68|1.56|1.608|1.6|1.52|1.56|1.44||1.52|1.56|1.52|1.52|1.44
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|2.26|2.43|2.24|2.22|2.26|2.3|2.3|2.38|2.4|2.41|2.4|2.35|2.26|2.2|2.16|1.9|1.85|1.84|1.8|1.78|1.76|1.65||1.71|1.76|1.75|1.75|1.78|1.8|1.79|1.78|1.78|1.65|1.73|1.78|1.73|1.75|1.73|1.73|1.72|1.76|1.76|1.78|1.77|1.68|1.63|1.63|1.65|1.65|1.65|1.62|1.69|1.68|1.68|1.69|1.68||1.69|1.68|1.69|1.67|1.65|1.56|1.57|1.63|1.65|1.63|1.65|1.66|1.66|1.6|1.6|1.52|1.4|1.4|1.42||1.5|1.52|1.41|1.35|1.35|1.36|1.33|1.38|1.35|1.3||1.35|1.34|1.4|1.4||1.4|1.39|1.38|1.37|1.4|1.42|1.43|1.42|1.42|1.4|1.39|1.4|1.45|1.4|1.37|1.36|1.4|1.37|1.35|1.43||1.32|1.3|1.46|1.52|1.53|1.5|1.37|1.4|1.42|1.43|1.44|1.43|1.46|1.41|1.44|1.4|1.39|1.38|1.3|1.5|1.55|1.55|1.59|1.56|1.55|1.61|1.61|1.57|1.59|1.5|1.5|1.5|1.52|1.53|1.53|1.53|1.57|1.53|1.54|1.55|1.54|1.54|1.56|1.52|1.55|1.62|1.64|1.55|1.63|1.64|1.62|1.69|1.7|1.68|1.68|1.68|1.68||1.68|1.68|1.7|1.75|1.75|1.8|1.7|1.7|1.69|1.59|1.62|1.5|1.5|1.73|1.6|1.6|1.66|1.6|1.55|1.5|1.56|1.56|1.61|1.55|1.55|1.53|1.52|1.52|1.5|1.45|1.48|1.4|1.4|1.52|1.5|1.51|1.5|1.51|1.76|1.66|1.54|1.52|1.52|1.52|1.52||1.51|1.52|1.49|1.5|1.38|1.35|1.32|1.37|1.32|1.32|1.42|1.3|1.32|1.5|1.46|1.45|1.3|1.3|1.18|1.25|1.17|1.12|1.12|1.09|1.11|1.09|1.1|1.09||1.08|1.08|1.09|1.08|1.08
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.05|17.56|17.3|18.25|18.11|18.05|18.31|18.23|17.51|17.64|17.34|17.05|16.81|16.97|16.15|16.05|16.05|15.94|15.81|15.81|16.04|15.85||15.51|15.6|15.54|15.81|15.75|15.67|15.55|15.1|15.11|15.13|15.58|15.76|15.73|15.75|15.85|15.66|15.69|15.75|15.85|15.92|18.8|18.62|18.79|18.37|17.96|17.74|18.13|18.09|18.5|18.18|18.15|18.11|17.84||17.16|16.63|16.36|16.3|16.34|16.2|16.32|16.38|16.3|16.28|16.4|16.8|17.28|17.38|18.05|18.29|19.1|19.87|19.51||19.88|20.51|20.95|21.06|21.59|21.21|20.92|21.08|20.39|20.02||19.98|20.01|20.01|20.2||19.83|19.67|19.74|19.39|19.04|19.19|19.48|19.52|19.21|19.17|19.18|19.01|19|19.46|19.08|18.99|19.32|19.14|18.51|18.73||19.8|19.61|20.12|19.65|19.91|20.41|20.45|20.01|19.7|19.8|20.01|19.88|19.87|19.15|19.38|19.02|18.41|18.03|19.01|18|17.51|18.35|19.21|19.48|19.55|19.75|19.7|20.05|19.56|19.83|19.75|19.33|19.59|19.05|19.03|18.77|18.93|18.33|17.76|18.57|19.6|19.23|18.82|18.9|18.9|19.5|19.3|18.93|19.3|19.27|18.65|18.11|17.67|17.85|17.1|16.78|16.48||15.9|15.55|15.37|15.55|16.08|16.5|16.5|16.55|16.9|17.09|16.94|16.1|15.7|15.93|15.36|16.3|16.6|16.19|16.3|16.69|16.85|16.54|16.52|16.83|16|15.8|16.41|16.08|16.08|16.64|16.81|16.85|16.62|17.03|17.32|16.99|16.41|15.6|15.09|14.3|14.57|14.78|14.18|14.75|14.76||16.54|17.18|19.19|19.1|19.24|19|17.69|18.03|18.1|19.47|18.75|18.33|19.2|19.54|20.61|21.05|21.58|21.77|21.16|22.25|19.85|19.12|19.11|18.24|17.38|16.97|17.31|16.3||16.47|16.38|17.5|17.2|16.49
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|28|29.06|28.84|28.2|28|27.85|28.87|26.47|26.05|25.75|25.25|25.09|25.19|26.45|26.08|25.84|25.4|25.05|24.75|25.02|25.55|25.91||25.92|26.15|26.66|26.99|27.32|27.5|26.69|26.32|25.87|25.89|26.58|26.87|26.59|26.2|26.54|26.86|26.84|26.65|26.57|26.34|26.34|26.51|26.36|25.84|24.78|24.51|24.53|25|25.86|25.98|26.08|26.46|26.42||26.45|26.1|25.39|25.58|24.65|24|26.11|26.5|25.61|25.09|25.27|25.09|24.4|24.58|24.14|24.43|25.18|25.24|25.36||25.65|26.14|25.64|25.56|26.16|25.82|24.99|23.88|22.69|23.12||23.29|23.11|23.29|23.47||23.84|23.67|23.3|22.63|22.66|22.27|21.78|21.62|21.6|21.49|21.44|21.43|21.4|21.69|21.77|21.97|22.67|22.48|21.99|22.5||23.04|22.88|23.21|22.6|22.92|23.78|23.81|24.14|24.13|24.41|24.77|24.2|24.46|24.11|24.22|24.26|23.27|23.29|24.4|25.52|24.96|25.65|25.88|26.49|26|26.42|27.14|27.92|27.81|28.24|28.25|27.1|26.99|26.13|25.4|25.09|25.61|24.96|24.65|25.22|25.83|26.6|26.36|26.36|26.77|27.66|28.28|27.67|28.34|28.58|28.1|27.13|26.82|27.41|26.82|27.04|27.07||26.71|26.22|26.45|27.16|27.98|28.34|28.26|27.68|27.35|26.95|26.82|26.25|25.63|25.39|25.57|26.3|26.73|27.2|26.3|26.72|27.01|26.7|26.63|25.58|25.33|25.83|25.68|25.78|25.87|25.19|25.01|24.63|23.84|23.63|23.46|23.3|22.44|22.03|21.02|20.76|20.81|20.53|20.27|20.97|21.24||21.92|22.56|22.61|22.67|22.82|22.55|22.44|21.89|21.59|21.77|21.55|21.55|21.9|21.33|21.17|21.46|21.96|22.25|21.62|21.94|21.99|22.28|22.71|22.8|22.51|22|22.92|23.2||23.26|23.69|24.68|25.49|24.56
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.72|7.72|7.71|7.77|7.55|7.87|7.85|7.8|7.85|7.66|7.75|7.75|7.66|8.11|8.14|8.5|8.43|8.26|8.03|8.02|7.91|7.73||7.68|7.67|7.7|7.55|7.62|7.45|7.48|7.43|7.3|7.22|7.68|7.38|7.18|7.21|7.25|7.16|7.16|6.91|6.81|6.85|6.83|6.8|6.82|6.9|7.06|7.18|7.45|7.5|7.66|7.33|7.46|6.9|7.13||6.9|6.76|6.67|6.45|6.26|6.04|6.33|6.67|6.28|6.29|6.51|6.79|6.61|6.57|6.35|6.17|7.16|7.16|7.18||7.5|7.4|7.43|7.33|7.69|7.53|7.19|7.44|7.1|7.13||7.19|7.42|7.03|7.17||7.54|7.54|7.5|8.47|9|8.71|9.25|8.5|7.87|7.36|7.48|7.05|7.02|6.79|6.56|6.67|7|6.8|6.2|5.7||5.64|5.58|5.58|5.55|5.42|5.61|5.43|5.4|5.32|5.14|5.26|5.25|5.21|4.68|4.41|4.14|4.01|4.1|4.33|4.25|4.25|4.55|4.45|4.4|4.4|4.4|4.45|4.37|4.45|4.45|4.38|4.25|4.29|3.95|3.9|3.9|4|4.08|3.91|3.98|4.25|4.2|4.2|4.25|4.34|4.03|4|4.1|4.12|4.08|4.01|3.94|3.94|3.79|3.95|3.9|3.81||3.76|3.85|3.75|3.75|3.78|3.85|3.75|3.92|4.13|4.09|3.7|3.42|3.45|3.38|3.23|3.38|3.15|3.16|3.05|3.1|3.12|3|2.95|2.92|2.9|2.8|2.69|2.85|2.9|2.9|2.96|2.9|2.91|2.7|2.63|2.5|2.49|2.4|2.35|2.31|2.35|2.35|2.29|2.62|2.77||2.73|2.83|2.75|2.29|2.3|2.31|2.3|2.4|2.5|2.5|2.44|2.46|2.62|2.4|2.77|2.89|2.8|2.8|2.77|2.68|2.45|2.29|2.2|2.12|1.97|1.71|1.73|1.5||1.51|1.54|1.6|1.63|1.57
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|11.77|11.43|11.59|11.92|11.55|11.06|11.71|11.05|10.66|9.67|9.34|9.28|9.33|9.46|9.42|9.23|9.08|8.85|8.8|8.88|8.78|8.79||8.51|8.5|8.81|8.73|9.22|9.17|9.25|9.18|8.32|8.28|8.23|7.95|7.7|7.8|7.88|7.89|7.91|8.25|8.34|7.83|7.8|7.64|7.52|7.43|7.31|7.16|7.28|7.33|7.15|7|6.94|7.03|6.86||6.75|6.67|6.66|6.66|6.51|6.5|6.51|6.83|6.83|6.92|7.09|7.06|7.06|7.06|7.38|7.45|7.7|7.59|7.63||7.61|7.68|7.54|7.54|7.82|7.93|7.79|8.05|8.11|8.05||8.07|7.76|7.6|7.82||7.92|7.68|7.65|7.26|7.41|7.4|7.42|7.42|7.43|7.38|7.11|7.1|7.16|7.42|7.57|7.62|7.71|7.45|7.28|7.58||7.9|7.42|7.93|7.43|6.91|6.68|6.58|6.52|6.43|6.45|6.37|6.25|6.42|6.3|6.32|6.22|6.32|6.42|6.89|7.13|7.24|7.61|8.17|8.41|8.7|10.03|10.19|10.4|10.33|10.29|9.82|10.14|10.12|10.09|10.06|10.04|10.04|9.65|9.95|9.74|10.35|10.84|10.75|10.55|10.74|11.16|11.32|11.5|11.35|11.05|10.78|10.34|10|10.08|9.89|9.86|9.65||9.26|9.25|9.46|9.61|9.8|10|9.92|9.93|10.03|10.11|9.67|9.5|9.04|8.95|8.64|9.06|9.02|9.03|8.92|9.31|9.28|9.13|9.28|9.17|9.1|8.71|9.02|8.77|8.95|8.86|8.74|8.8|8.49|8.61|9.18|8.69|8.14|8.17|8.06|7.66|7.27|7.07|6.87|6.95|6.89||6.93|7.2|6.91|6.51|6.7|6.71|6.78|6.64|6.92|7.18|7.02|6.74|6.83|6.79|7.01|7.14|7.3|7.52|7.52|7.93|7.8|7.75|7.76|8.1|7.84|7.82|8|7.82||7.98|7.92|8.64|8.79|8.52
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|22.35|22.63|22.64|23.04|22.23|22.27|22.57|22.3|21.77|21.9|21.86|21.41|21.68|21.28|21.2|21.05|20.82|20.85|20.5|20.69|21.04|20.8||20.79|20.96|21.16|20.94|21.06|21.25|21.36|21.54|21.63|21.76|21.78|21.79|21.46|21.2|20.99|20.84|20.57|20.67|20.5|20.38|20.2|20.32|20.3|20.15|19.75|19.36|19.55|20.36|20.92|20.9|20.34|20.2|20.14||19.77|19.63|19.76|19.87|20.08|20.25|20.26|19.45|19.25|19.17|19.21|19.04|17.29|17.37|17.5|17.7|18.03|18.3|18.41||18.35|18.4|18.3|18.24|18.19|18.17|18.28|18.45|18.61|19.2||19.09|19.01|19.17|19.05||19.04|18.87|18.7|18.71|18.64|18.35|18.15|18.16|18.01|17.94|18|17.95|17.91|18.36|18.26|17.97|18.25|18.52|16.3|16.35||16.82|16.89|17.01|16.73|16.64|17.01|17.08|16.96|16.64|16.77|16.82|16.76|16.66|16.31|16.02|15.89|15.82|15.82|16.3|16.35|16.04|16.04|16.34|15.85|15.8|15.9|15.96|15.9|15.98|16.17|16.08|15.97|15.98|15.99|15.96|16.01|16.02|15.8|15.65|15.69|15.81|15.91|15.85|15.69|15.73|15.71|15.31|14.94|15.1|14.77|14.6|14.45|14.76|14.85|15|14.8|14.66||14.57|14.45|14.55|14.65|15|15.27|15.35|15.62|15.6|15.66|15.49|15.18|15.25|15.59|15.42|15.65|16.12|15.8|15.67|15.98|15.79|15.53|15.7|16.22|16.15|16.67|16.21|14.72|14.23|14.02|13.87|13.8|13.64|13.46|13.58|13.51|13.45|13.5|13.6|13.26|13.42|13.6|13.71|13.86|13.78||13.73|13.14|13.14|13.2|13.16|12.83|12.95|12.88|13.08|13.36|13.62|13.71|13.7|13.79|14.07|14.22|13.82|14.28|14.31|14.46|14.01|13.99|13.95|13.96|13.38|13.13|13.2|12.84||12.9|12.91|13.25|13.11|13.05
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.25|3.25|3.32|3.46|3.48|3.67|3.75|3.74|3.65|3.71|3.73|3.63|3.64|3.83|3.87|3.87|3.87|3.84|3.81|3.8|3.8|3.77||3.79|3.82|3.84|3.79|3.74|3.7|3.71|3.63|3.55|3.56|3.5|3.15|3.08|3.09|3.03|2.96|2.92|2.9|2.91|2.9|2.86|2.77|2.74|2.68|2.7|2.67|2.67|2.73|2.69|2.54|2.44|2.5|2.41||2.41|2.39|2.45|2.47|2.5|2.4|2.4|2.55|2.48|2.45|2.34|2.29|2.35|2.35|2.37|2.31|2.3|2.32|2.32||2.3|2.31|2.3|2.29|2.25|2.26|2.21|2.2|2.2|2.17||2.15|2.19|2.17|2.2||2.27|2.26|2.26|2.26|2.4|2.4|2.4|2.42|2.42|2.42|2.37|2.42|2.44|2.5|2.37|2.3|2.24|2.22|2.16|2.16||2.2|2.18|2.16|2.18|2.3|2.33|2.31|2.27|2.21|2.23|2.25|2.25|2.27|2.23|2.27|2.22|2.14|2.14|2.2|2.51|2.5|2.63|2.63|2.64|2.57|2.59|2.68|2.67|2.7|2.76|2.7|2.75|2.7|2.76|2.81|2.79|2.66|2.49|2.47|2.52|2.55|2.57|2.4|2.29|2.25|2.5|2.59|2.6|2.68|2.68|2.67|2.75|2.73|2.59|2.6|2.68|2.54||2.49|2.43|2.39|2.42|2.53|2.45|2.54|2.57|2.61|2.56|2.5|2.45|2.43|2.44|2.36|2.44|2.39|2.38|2.34|2.37|2.35|2.35|2.45|2.45|2.29|2.29|2.25|2.27|2.22|2.12|2.12|2.17|2.17|2.18|2.19|2.19|2.18|2.2|2.19|2.15|2.16|2.11|2.08|2.07|2.07||2.15|2.13|2.15|2.2|2.16|2.15|2.15|2.12|2.14|2.19|2.16|2.16|2.15|2.16|2.28|2.3|2.34|2.38|2.34|2.47|2.54|2.53|2.52|2.49|2.34|2.3|2.26|2.27||2.16|2.14|2.22|2.2|2.15
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.97|14.25|14.33|14.2|14.22|14.41|14.57|14.45|14.4|14.35|14.45|14.38|14.55|14.33|14.65|15.33|15.24|15.25|15.31|14.46|15.12|15.04||14.95|14.91|14.85|14.81|14.84|14.69|14.67|14.53|14.55|14.59|14.73|14.77|14.65|14.62|14.61|14.58|14.68|14.8|14.91|14.95|14.88|14.97|14.85|14.64|14.47|14.47|14.55|14.47|14.59|14.26|14.49|14.38|14.35||14.33|14.25|14.08|13.91|13.89|13.7|13.77|13.89|13.89|13.71|13.67|13.73|13.77|13.99|14|14.14|14.29|14.17|14.64||14.4|14.48|14.47|14.38|14.45|14.5|14.27|14.22|14.03|14.07||14.3|14.37|14.51|14.46||14.41|14.11|14.15|13.96|13.7|13.71|13.91|13.65|13.53|13.4|13.29|13.13|13.42|13.33|13.19|12.97|13.11|13.07|12.57|12.92||13.32|13.27|13.25|13.14|13.09|13.5|13.52|13.03|13.01|13.05|13.25|13.24|13.15|13.03|12.82|12.82|12.75|12.72|12.94|13.09|13.08|12.94|12.95|12.96|13.05|13.29|13.67|13.74|13.58|13.58|12.69|12.34|12.51|12.17|12.13|12.11|12.04|11.97|11.99|11.92|11.83|12.07|11.75|11.73|11.71|11.63|11.73|11.75|11.8|11.67|11.67|11.67|11.69|11.79|11.79|11.66|11.53||11.5|11.53|11.68|11.6|11.6|11.75|11.71|11.88|12.03|12.07|11.74|11.7|11.6|11.51|11.6|11.65|11.91|11.67|11.47|11.63|11.79|11.69|11.69|12.13|12.03|12.44|12.39|12.37|12.44|12.48|12.51|12.38|12.31|12.49|12.33|12.37|11.82|11.93|11.94|11.39|11.51|11.61|11.61|11.73|11.8||11.95|11.97|11.87|12.21|12.13|12.43|12.25|12.21|12.19|12.43|12.3|11.73|11.77|11.67|11.91|12.23|12.06|12.35|12.47|12.71|12.68|12.5|12.18|11.88|11.49|11.49|11.85|11.11||11.27|11.31|11.43|11.53|11.45
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|6.495|6.46|6.68|6.13|6.86|6.46|6.63|6.4|6.06|6|5.814|5.73|5.35|5.48|5.65|5.76|5.61|6.3|6.04|6.25|6.36|6.37||6.28|6.3|6.29|6.28|6.29|6.25|6.34|6.37|6.47|6.55|6.53|6.57|6.4|6.37|6.02|5.9201|5.63|5.19|5.21|5.37|5.07|5.2319|5.01|5.06|5|4.86|4.9|4.77|5|5.12|4.977|4.71|4.54||4.5|4.34|4.28|4.27|4.134|4.1|4.1|4.44|4.5|4.33|4.4|4.48|4.57|4.6|4.69|4.85|4.99|5|5.12||5.06|5.3|5.02|5|4.95|4.83|4.85|4.76|5.03|5.2||5.19|5.12|5.21|5.18||5.31|5.05|5|4.97|4.75|4.82|4.9|4.8136|4.88|4.75|4.74|4.75|4.54|4.49|4.56|4.45|4.65|4.55|4.05|4.26||4.34|4.19|4.15|4.13|4.31|4.42|4.45|4.36|4.21|4.3|4.74|4.74|4.74|4.68|4.5|4.55|4.1|4.6|4.74|4.6601|4.7|4.75|4.82|4.8|4.83|4.84|4.74|4.81|4.75|4.85|4.93|4.85|4.77|4.75|4.67|4.56|4.5325|4.56|4.25|4.37|4.51|4.54|4.64|4.5|4.57|4.77|4.9|5|5.01|5.11|4.98|4.81|4.75|4.79|4.47|4.56|4.25||4.35|4.24|4.25|4.25|4.57|4.36|4.4101|4.46|4.53|4.55|4.3|4.25|4.185|4.18|3.93|4.17|4.14|3.91|3.9|3.85|3.85|3.32|4.08|4.05|3.87|3.73|3.76|3.72|3.6|3.53|3.39|3.24|3.18|3.18|3.45|3.52|3.48|3.35|3.33|2.95|2.95|2.95|2.95|2.99|3.07||3.3|3.27|3.28|3.12|2.99|2.9|2.8|2.97|2.99|3|2.95|2.77|2.74|2.9|3.06|3.0492|2.76|2.72|2.6|2.44|2.46|2.38|2.3|2.19|2.12|2.08|2.02|1.97||1.98|1.95|2.01|1.92|1.91
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|17.64|18.02|17.97|17.16|17.17|17.25|17.8|17.34|16.84|16.72|16.65|16.28|16.44|16.91|16.41|16.13|16.19|16.19|15.93|15.71|15.08|14.85||14.77|14.59|14.66|14.77|14.87|15.1|15.33|15.33|15.43|15.21|15.2|14.8|14.62|14.36|14.27|14.16|14.22|14|14.03|13.97|14|14.07|14.04|14.05|13.81|13.89|13.71|13.56|13.47|13.5|13.47|13.38|13.39||13.28|13.37|13.42|13.57|13.51|13.43|13.49|13.57|13.69|13.95|13.96|14.56|14.5|14.5|14.27|14.21|14.25|13.92|13.9||13.62|13.8|13.64|13.43|13.33|13.44|13.36|13.39|13.35|13.47||13.36|13.3|13.45|13.39||13.29|13.22|13.13|13.04|12.42|12.41|12.5|12.55|12.52|12.44|12.38|12.52|12.65|12.62|12.46|12.44|12.62|12.61|12.68|12.7||12.84|12.77|12.81|12.79|12.91|12.89|12.78|12.1|11.73|11.72|11.72|11.63|11.83|11.89|12.13|12.17|12.46|12.46|12.57|12.86|12.75|12.94|12.7|12.89|12.64|12.64|12.99|12.71|12.65|13.89|14.13|13.89|14.06|14.03|14|13.64|13.61|13.48|13.36|13.84|14.06|14.4|14.42|13.92|14.26|14.55|14.61|14.54|14.8|14.85|14.36|14|14.26|14.48|14.24|14.17|13.95||13.83|13.72|13.87|14.05|14.33|14.64|14.64|14.68|14.72|14.85|14.64|14.36|14.3|14.23|14.06|14.78|15.33|15.65|15.68|15.82|15.22|14.85|15.03|14.3|15.1|15.18|14.89|14.74|14.62|14.27|13.33|13.17|12.94|12.82|13.14|13.12|13.28|13.62|13.21|13.02|12.51|13.21|12.8|13.17|13.19||13.67|14.24|14.26|14.19|14.33|14.21|14.32|14.23|14.48|14.8|14.19|13.71|14.41|14.41|14.98|15.31|15.01|15.33|15.17|14.96|15.57|15.41|15.6|15.85|15.44|14.97|15.36|15.36||15.51|15.04|15.27|16.08|16.13
01555|15852|/equities/cutera|R2000GROWTH|11.17|11.28|11.55|11.75|11.4|11.55|11.6|11.45|11.46|11.45|11.22|11.3|11.3|11.2|11.16|11.16|10.97|10.85|10.64|10.45|10.3|10.2||10.16|10.21|10.19|10.21|10.04|10.25|10.39|10.22|10.06|10.05|10.21|10.37|10.5|10.78|10.84|10.82|10.76|10.85|10.74|10.31|9.85|9.54|9.52|9.25|9.37|9.34|9.24|9.11|9.18|9.35|9.07|9|9.25||9.33|9.18|8.83|8.75|8.71|8.3|8.27|8.75|8.81|8.72|8.7|8.69|8.65|8.68|8.6|8.62|8.69|8.9|8.79||8.76|8.97|8.94|8.57|8.42|8.21|7.93|8.25|8.55|8.51||8.26|8.13|8.03|7.98||7.96|7.98|7.97|8.02|8.06|7.62|7.9|8|8.28|8.22|8.13|8.03|8.01|8|8.48|8.31|8.56|8.71|8.75|8.71||8.95|8.96|9.08|8.9|8.8|8.99|9.16|9.27|9|9.25|9.16|9.08|9.25|9.42|9.01|8.94|8.54|8.88|8.9|8.99|8.98|8.8|8.85|8.8|8.85|8.93|8.8|8.85|8.83|8.81|8.91|8.78|8.79|8.47|8.68|8.83|8.62|8.68|8.55|8.52|8.61|8.84|8.81|8.93|8.88|8.6|8.63|8.58|8.77|8.87|8.64|8.89|8.82|8.88|8.83|8.92|8.81||8.59|8.62|8.81|8.7|8.74|8.89|8.96|8.85|8.89|8.99|9.17|9.25|8.85|8.79|8.57|8.71|8.85|8.63|8.42|8.6|8.3|8.2|8.16|7.79|8.3|8.04|8.19|8.13|8.4|8.17|8.03|8.17|8.21|8.28|8.35|8.32|8.26|8.19|8.17|8.21|7.85|7.83|7.91|8.29|8.34||8.22|8.47|8.2|8.13|8.15|8.01|7.85|7.88|7.79|8.31|8.16|8.27|8.15|8.41|8.5|8|8.06|8.66|8.38|7.92|7.62|7.57|7.96|7.92|7.25|7.1|7.04|7.08||7.1|7.02|7.29|7.41|7.4
01556|17245|/equities/surmodics|R2000GROWTH|17.93|17.89|18.53|19.11|20.84|20.83|21.38|21.59|21.45|21.77|21.52|21.45|21.37|21.33|21.03|20.9|20.83|20.72|20.7|20.73|21.01|20.76||20.61|20.93|21.12|21.1|21.06|21.31|21.56|22.04|21.81|21.74|21.45|22.01|21.76|21.86|21.28|20.88|20.75|20.43|19.69|19.72|19.54|19.44|19.56|19.32|19|19.17|19.55|19.23|19.39|19.61|19.57|19.46|19.49||19.58|19.47|19.51|19.49|19.42|19.45|19.78|19.74|19.76|19.97|19.76|19.35|20|20.01|20.34|20.42|20.44|20.88|20.7||20.06|20.59|20.31|19.9|20.73|20.98|21.26|21.87|22.62|22.82||22.56|22.54|22.79|23.14||23.59|23.45|23.7|23.71|23.91|24.47|24.73|24.25|23.86|23.62|23.1|22.99|23.17|23.07|22.78|22.5|22.41|22.3|22.05|22.5||23.04|22.76|22.94|22.53|22.51|23.28|23.4|23.39|23.11|23.19|23.19|23.67|23.86|24.02|23.9|24.86|25.26|25.2|25.61|26.13|26.03|26.21|26.31|27.28|27.13|28.08|28.52|28.58|28.94|29.09|29.36|28.62|30.03|30.11|29.01|28.15|28|23.83|24.03|24.05|23.91|23.93|23.5|23.16|23.02|23.43|24.06|23.91|24.04|23.84|23.72|23.77|23.68|23.75|23.99|23.3|22.65||22.26|22.22|22.08|22.1|22.59|22.67|22.27|22.14|22.04|21.5|21.71|21.58|21.2|21.1|20.87|21.14|21.6|21.72|21.44|21.76|21.31|21.27|22.32|22.37|22.42|22.13|21.63|24.43|24.28|24.34|23.52|23.53|23.66|23.49|23.57|23.69|23.21|22.76|22.32|21.95|22.03|22.15|22.07|22.18|22.16||22.01|22.59|22.27|22.85|22.35|21.69|21.33|21.25|21.12|21|19.64|19.27|19.1|18.86|18.88|19.05|18.96|19.06|19.1|19.51|19.36|19.08|18.79|18.63|19.3|19.11|19.54|19.32||19.51|19.39|19.51|19.68|19.32
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|16.61|16.75|16.89|16.83|16.99|16.89|16.94|16.86|16.78|16.64|16.5|16.38|16.88|17.27|17.19|17.16|17.15|17.14|17.16|17.1|16.87|16.72||16.42|16.41|16.25|16.27|16.4|16.41|16.36|16.25|16.24|16.2|16.44|16.62|16.57|16.26|16.24|16.2|16.92|16.69|16.93|16.69|16.6|16.56|16.58|16.33|16.26|16.03|16.17|16.37|16.74|16.82|16.47|16.34|16.3||16.21|16.25|16.24|16.19|16.1|16.03|16.06|16.28|16.21|16.07|16.22|16.27|16.01|16.1|16.24|16.42|16.51|16.52|16.51||16.81|16.91|16.7|16.7|16.44|16.4|16.05|15.94|15.98|15.99||15.86|15.93|15.89|15.95||16|15.93|15.98|15.8|15.84|15.8|15.76|15.67|15.6|15.5|15.49|15.6|15.53|15.41|15.78|15.74|15.71|15.86|15.34|15.08||15.6|15.58|15.63|15.18|15.28|15.71|15.84|15.91|15.7|15.76|15.7|15.56|16.7|16.75|16.8|16.65|16.26|17.31|17.42|17.04|17.4|17.58|17.52|17.59|17.51|17.29|16.95|17.07|17|17.57|17.82|17.46|17.58|17.39|17.59|17.28|17.51|17.27|17.07|17.21|17.46|17.5|17.44|17.1|16.8|17.71|17.55|17.57|17.66|17.4|17.07|16.81|17|16.76|16.71|16.65|16.51||16.8|16.32|16.7|16.45|16.59|16.93|16.82|16.7|16.97|16.84|16.65|16.46|16|16|15.99|15.81|16.1|16.68|16.66|16.98|16.55|16.15|16.75|17.04|16.4|16.26|16.01|16.52|16.52|16.2|16.04|16.29|16.4|16.92|16.92|16.92|17.18|16.24|15.32|15.46|15.3|15.59|16.16|16.32|16.66||17.07|16.53|16.26|16.5|15.26|15.23|15.23|15.16|15.17|15.35|15.02|14.98|15|14.8|14.81|14.95|14.7|14.81|14.68|14.67|14.66|14.42|14.61|14.51|14.62|14.25|14.42|14.26||14.55|14.72|14.69|14.59|14.31
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|3.09|3.06|2.99|2.75|2.72|2.78|2.86|2.84|2.7|2.44|2.26|2.21|2.23|2.22|2.2|2.15|2.09|2.08|2.1|2.11|2.16|2.06||2.03|2.02|2.03|2.01|1.94|2.23|2.23|2.2|2.12|2.03|1.83|1.77|1.75|1.71|1.62|1.54|1.53|1.54|1.55|1.54|1.47|1.53|1.47|1.48|1.43|1.43|1.51|1.53|1.54|1.55|1.5|1.55|1.53||1.5|1.52|1.53|1.5|1.49|1.49|1.45|1.4|1.39|1.39|1.38|1.37|1.41|1.4|1.33|1.24|1.24|1.22|1.25||1.33|1.32|1.32|1.34|1.33|1.32|1.3|1.4|1.41|1.42||1.42|1.48|1.47|1.38||1.37|1.28|1.32|1.29|1.24|1.24|1.23|1.21|1.15|1.14|1.28|1.29|1.37|1.31|1.25|1.19|1.16|1.14|1.13|1.14||1.13|1.13|1.12|1.14|1.12|1.17|1.16|1.13|1.12|1.13|1.12|1.15|1.17|1.14|1.12|1.11|1.09|1.14|1.17|1.13|1.11|1.13|1.08|1.07|1.07|1.16|1.16|1.07|1.04|1.01|1|1.01|1.03|1.08|1|0.97|0.94|0.94|0.92|0.92|0.93|0.89|0.9|0.93|0.9|0.86|0.83|0.81|0.81|0.82|0.8|0.77|0.79|0.79|0.77|0.77|0.77||0.76|0.77|0.78|0.78|0.77|0.79|0.78|0.77|0.77|0.77|0.75|0.75|0.75|0.76|0.75|0.79|0.8|0.8|0.8|0.78|0.78|0.77|0.78|0.78|0.8|0.78|0.76|0.74|0.74|0.74|0.71|0.7|0.64|0.62|0.62|0.59|0.57|0.56|0.57|0.58|0.57|0.55|0.53|0.54|0.52||0.5|0.51|0.5|0.49|0.49|0.5|0.49|0.52|0.52|0.53|0.52|0.52|0.5|0.52|0.54|0.55|0.53|0.53|0.55|0.55|0.53|0.52|0.52|0.5|0.45|0.48|0.46|0.41||0.48|0.47|0.54|0.52|0.46
01563|17480|/equities/vasco-data-securi|R2000GROWTH|6.48|6.31|6.47|6.72|6.92|6.8|8|7.87|7.78|7.87|7.95|8.04|8.07|8.16|7.95|7.77|7.71|7.79|7.87|8|8.03|8.03||8|8.15|8.06|8.08|8.61|8.74|8.64|8.63|8.56|8.5|8.57|8.58|8.55|8.59|8.56|8.25|7.88|7.75|7.74|7.56|7.45|7.68|7.75|7.79|7.85|7.5|7.51|7.5|7.81|7.87|7.83|8.19|8.24||8.29|8.17|8.16|8.33|8.11|7.96|7.96|8|7.84|7.63|7.9|7.9|8.05|7.87|7.9|8|7.81|7.41|7.34||7.3|7.39|7.25|7.03|6.6|6.4|6.2|6.3|6.34|6.33||6.24|6.43|6.66|6.51||6.42|6.1|6.13|6.02|6.02|6.1|6.25|6.15|6.11|6.21|6.1|6.12|6.28|6.55|6.62|6.58|6.78|6.6|6.54|6.61||6.73|6.65|6.53|6.4|6.4|6.43|6.31|6.07|5.96|5.94|6.11|6.13|6.07|5.83|6.04|6|6.05|6|6.05|6.11|6.03|6.03|7.1|7.53|7.25|7.18|7.21|7.55|7.53|7.78|7.81|7.68|7.77|7.72|7.66|7.53|7.5|7.02|7.42|7.42|7.32|7.79|7.94|7.86|7.9|8.08|8.13|8.11|8.08|8.15|8.15|8.2|8.21|8.27|8.27|8.22|8.14||8|7.9|7.81|7.85|8.57|8.53|8.5|8.5|8.39|8.35|8.07|8.01|7.65|7.5|7.6|7.8|8.07|7.61|7.66|7.41|7.58|7.42|7.42|7.41|7.43|7.38|7.4|7.38|7.34|7.22|7.19|7.43|8.08|8.05|7.9|7.84|7.51|7.57|7.41|7.2|7|7.03|6.95|7.1|7.11||7.1|7.32|7.23|7.19|6.95|6.81|6.87|6.84|6.82|7.35|7.15|7.15|7.18|7.26|7.6|7.62|7.6|7.89|7.85|8.06|7.97|8|7.5|7.38|7.31|7.25|7.22|6.96||7.01|6.85|7.21|6.91|6.73
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.75|8.83|8.61|8.75|8.25|8.23|7.88|7.68|7.52|7.54|7.51|7.44|7.72|7.72|7.57|7.46|7.35|7.84|7.56|7.39|7.21|7.11||7.16|7.38|7.24|7.15|7.17|7.11|7.2|7.33|7.47|7.47|7.061|7.5|7.33|7.2|7.04|7.17|7.161|7|7.16|7.07|6.84|6.9|6.62|6.36|5.8|5.73|5.8|5.77|5.59|5.75|5.66|5.64|5.8||5.68|5.53|5.45|5.54|5.48|5.4|5.65|5.76|5.9|5.82|5.75|5.98|5.57|5.56|5.56|5.68|5.9|5.98|5.88||5.9|5.86|5.76|5.84|5.41|5.25|5.12|5.04|5.01|5.1||4.87|4.81|4.85|4.83||4.89|4.83|4.94|4.9|4.77|4.86|4.93|4.97|4.71|4.84|4.88|4.91|4.96|4.93|4.91|4.67|4.69|4.62|4.51|4.67||4.71|4.83|4.73|4.71|4.8|5.02|5.01|5.09|4.95|4.74|4.671|4.98|4.85|4.65|4.33|4.28|4.57|4.97|5.094|4.67|5.07|5.35|5.34|5.25|5.25|5.35|5.48|5.49|5.41|5.35|5.51|5.5|5.66|5.7|5.69|5.84|5.5|5.41|5.3|5.3|5.41|5.35|5.35|5.43|5.26|5.36|5.33|5.22|5.01|5|5.12|5.05|5.25|5.24|5.27|5.22|5.298||5.218|5.23|5.06|5.16|5|5.11|5.3|5.46|5.19|5.42|5.67|5.532|5.51|5.39|5.3|5.34|5.59|5.53|5.51|5.41|5.49|4.65|4.258|4.3|4.34|4.41|4.69|4.62|4.55|4.44|4.35|4.36|4.02|3.97|3.8|3.79|3.824|3.813|3.68|3.55|3.54|3.53|3.54|3.54|3.66||3.64|3.7|3.66|3.52|3.48|3.141|3.1|3.18|3.02|3.26|3.29|3.25|3.33|3.6|3.63|3.68|3.87|3.85|3.65|3.56|3.6|3.61|3.81|3.61|3.49|3.11|3.06|2.83||3.04|3.05|2.76|2.65|2.75
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.06|33.54|33.72|33.48|33.3|32.93|33.36|33.3|32.4|33.06|33.36|33.18|33.84|33.96|33.42|33.42|33.42|32.16|31.38|30.9|32.04|31.74||32.64|32.341|32.82|33.72|33.96|34.8|35.82|36.6|36.06|35.52|35.34|35.34|34.86|34.5|35.34|34.2|33.12|32.7|32.94|32.58|32.281|32.34|31.86|31.68|31.14|30.731|31.8|30.3|30.3|30.66|31.08|30.9|31.14||29.82|29.7|29.22|28.5|29.22|28.2|29.04|29.28|29.46|29.58|28.92|29.52|29.52|30|30.24|30.18|30.24|30.06|31.56||31.38|32.28|32.22|32.28|31.8|31.2|30.84|30.9|29.88|29.64||29.4|28.62|28.8|28.26||28.56|30.3|30.06|30.12|30.3|30.54|30.6|30.36|30.306|30|30.12|30.54|29.784|29.4|29.7|29.64|29.7|29.76|28.02|28.32||28.98|28.56|28.38|27.442|27.84|28.5|27.24|25.08|20.4|20.22|21.18|20.7|20.28|19.92|19.62|19.2|18.96|19.08|19.26|19.32|19.08|19.26|19.32|19.5|19.8|20.04|20.94|21.24|21.06|21.09|21.72|21.36|21.78|21.468|21.72|21.36|20.762|20.34|19.8|20.34|21|21.48|21.06|20.58|20.52|21.24|21.66|21|20.4|20.16|20.16|20.22|19.92|19.86|19.26|19.26|19.02||18.18|17.82|17.88|17.88|17.94|18.54|18.24|18.72|18.6|18.6|18.72|18.18|18.12|17.76|17.7|18|18.24|17.58|17.52|17.4|15.9|14.76|14.76|14.16|14.94|14.94|15.3|14.88|14.94|15.18|14.46|13.681|13.5|12.96|13.74|13.86|14.1|13.8|13.68|13.38|12.9|13.26|13.2|13.98|14.04||14.34|14.82|14.46|14.88|15.06|15|15.42|15.3|15.3|15.78|15.448|15.9|15.9|16.08|16.62|16.68|16.26|16.74|17.04|17.88|18.6|18.3|17.58|16.89|16.26|15.66|16.08|15.9||15.9|15.9|16.2|15.72|14.4
01567|17460|/equities/usa-technologies|R2000GROWTH|0.86|0.85|0.85|0.82|1|1.03|1.06|1.1|1.08|1.12|1.14|1.15|1.13|1.1|1.15|1.22|1.22|1.17|1.16|1.07|1.07|1.1||1.08|1.05|1.04|1.07|1.13|1.15|1.11|1.11|1.2|1.2|1.25|1.25|1.5|1.52|1.5|1.51|1.47|1.48|1.5|1.48|1.48|1.45|1.57|1.53|1.51|1.52|1.52|1.53|1.56|1.52|1.54|1.54|1.51||1.5|1.61|1.61|1.61|1.56|1.5|1.52|1.62|1.6|1.61|1.5|1.58|1.62|1.66|1.7|1.7|1.72|1.71|1.61||1.6|1.59|1.64|1.62|1.64|1.59|1.58|1.6|1.62|1.59||1.57|1.55|1.5|1.5||1.62|1.54|1.53|1.5|1.5|1.52|1.52|1.55|1.5|1.55|1.58|1.59|1.6|1.59|1.55|1.56|1.6|1.62|1.6|1.56||1.56|1.55|1.55|1.57|1.62|1.56|1.54|1.55|1.54|1.59|1.56|1.59|1.59|1.59|1.57|1.57|1.6|1.62|1.58|1.61|1.6|1.59|1.57|1.73|1.72|1.58|1.58|1.7|1.58|1.62|1.69|1.61|1.55|1.57|1.62|1.6|1.64|1.66|1.62|1.66|1.67|1.66|1.73|1.75|1.83|1.86|1.79|1.8|1.79|1.81|1.83|1.76|1.75|1.76|1.7|1.75|1.69||1.79|1.74|1.74|1.8|1.71|1.7|1.66|1.55|1.51|1.51|1.5|1.53|1.53|1.35|1.5|1.62|1.7|1.73|1.75|1.78|1.75|1.76|1.73|1.73|1.73|1.73|1.78|1.71|1.59|1.71|1.81|1.83|1.89|1.99|2.2|2.2|2.28|2.18|2.03|2.19|2.2|2.27|2.2|2.58|2.64||2.6|2.58|2.68|2.57|2.69|2.5|2.49|2.45|2.39|2.37|2.27|2.2|2.05|2.38|2.51|2.5|2.66|2.67|2.43|2.34|2.37|2.43|2.2|2.35|2.26|2.01|1.85|1.97||2.1|2.08|2.04|2.02|1.91
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.99|10.02|10.33|10.65|10.48|10.62|10.38|10.51|10.3|10.38|10.07|9.8|9.92|9.72|9.41|9.3|9.29|9.35|9.22|9.34|9.25|9.2||9.04|9.16|9.29|9.32|9.32|9.76|10|10.11|9.92|9.81|10.01|9.84|9.73|9.71|9.59|9.81|9.86|9.88|9.89|9.92|9.53|9.84|9.87|9.58|9.35|9.23|9.24|9.09|9.1|9.06|9.08|9.02|8.84||8.76|8.87|8.96|9|8.78|8.52|8.6|8.72|8.76|8.76|8.5|8.54|8.54|8.66|8.68|8.92|8.96|8.87|9.25||9.25|9.4|9.41|9.26|9.33|9.39|8.99|9.11|9.34|9.85||9.93|9.84|10.12|10.32||10.4|10.29|10.35|9.61|9.5|9.75|10.07|10|9.8|9.77|9.73|9.51|9.38|9.35|8.91|8.66|8.59|8.32|7.8|8.11||8.1|7.86|8.37|8.72|8.99|9.07|9.1|9.05|8.88|8.98|9.26|9.18|9.33|9.4|9.44|9.47|9.35|9.36|9.27|9.59|9.55|10.08|10.3|10.56|10.44|10.15|10.15|10.39|10.53|10.92|10.66|10.43|10.91|10.96|10.88|10.75|10.84|10.53|10.44|10.53|10.43|10.97|10.76|10.71|10.5|10.71|11.28|11.37|11.48|11.19|11.01|10.75|10.77|10.64|11|10.85|10.71||10.7|10.73|10.31|10.39|10.71|11.03|11.72|11.68|11.85|11.95|11.95|11.73|11.07|11.03|10.98|11.4|11.52|11.19|11.02|11.45|11.81|11.57|11.2|10.94|10.58|11.13|11.23|11.09|10.88|11.17|11.18|10.96|10.89|11.44|10.87|10.81|10.51|10.05|9.18|9|8.97|8.96|8.72|9.07|8.9||9.59|9.66|9.76|9.91|9.92|9.27|9.15|9.08|9.04|9.53|9.55|9.09|8.81|8.73|9.53|9.97|9.92|9.96|9.07|9.73|9.24|9.92|10.43|10.05|9.5|9.46|10.2|9.51||9.66|9.62|9.46|9.19|8.34
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.25|18.51|18.63|18.61|18.26|18|18.06|18.37|17.87|18.04|18.13|18.13|18.45|18.93|18.49|18.34|18.45|18.52|18.49|18.44|18.46|18.26||17.9|18.04|18.25|18.34|18.61|18.78|19.07|18.79|18.54|18.4|18.15|18.09|18.01|17.82|17.84|17.92|18.37|18.5|18.43|18.59|18.49|18.34|18.18|18.26|18.47|18.1|18.41|18.21|18.15|18.04|18.28|18.22|17.91||18.03|17.24|16.3|15.99|16.06|15.71|15.76|16.37|16.18|16.07|16.26|16.05|16.34|16.55|16.55|15.9|15.79|15.73|15.52||15.28|15.61|15.5|14.9|14.11|14.02|13.5|13.35|13.9|13.83||13.82|13.92|14.1|14.1||14.08|13.85|13.88|13.9|13.57|13.56|13.85|13.76|13.36|13.36|13.38|13.56|13.64|13.6|13.32|13.41|13.57|13.35|13.17|13.21||13.37|13.2|13.25|13.02|13.04|13.32|13.36|13.28|13.13|13.25|13.4|13.49|13.56|13.48|13.48|13.43|13.61|13.57|13.81|14|14.21|14.23|14.29|14.2|14.17|14.15|14.09|14.03|14.07|14.07|14|13.96|13.95|13.73|13.44|13.16|13.45|13.26|13.51|13.58|13.71|13.95|14.03|13.9|14.31|14.7|14.69|14.63|14.59|14.5|14.53|14.3|14.15|14.2|14.02|13.83|13.66||13.72|13.7|13.8|13.84|13.98|13.99|14.08|14.06|14.16|14.25|14.36|14.16|13.93|14.06|13.45|13.74|14.17|14.14|14.01|13.79|13.78|13.41|13.47|13.81|13.64|13.66|13.37|12.89|13|12.83|12.52|12.5|12.36|12.42|12.18|12.21|12.66|12.62|12.71|12.72|12.72|12.73|13.03|13.16|12.85||13.25|13.71|13.42|13.35|13.32|13.76|13.97|13.96|14.06|13.92|13.89|13.85|13.22|13.81|14.22|14.35|14.4|14.51|14.76|15.03|14.99|15.07|14.84|14.63|13.15|13.16|13.39|12.8||12.59|12.53|12.84|13.66|13.45
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.16|6.2|6.36|6.01|6.33|6.26|6.19|6.15|6.12|6.14|6.1|5.97|5.95|5.81|5.83|5.77|5.7|5.85|5.95|5.85|5.85|5.83||5.79|5.77|5.9|5.94|5.98|5.97|5.96|6.03|6.02|5.87|5.9|5.83|5.75|5.92|5.95|5.84|5.77|6.11|6.15|5.95|5.83|5.64|5.8|5.75|5.68|5.68|5.79|5.66|5.72|5.69|5.59|5.75|5.84||5.55|5.3|5.26|5.25|5.24|5.16|5.14|5.35|5.36|5.35|5.48|5.44|5.52|5.51|5.57|5.53|5.66|5.9|5.95||5.95|5.98|5.94|5.96|5.9|5.86|5.85|5.89|5.96|5.9||5.92|6|6.03|6.05||6.03|6.01|6.03|6.01|5.95|5.85|5.92|5.89|6.01|6.05|6.05|6|6.01|6.05|6.05|6.1|6.22|6.05|6.02|6.05||6.38|6.18|6.18|6.06|6.26|6.31|6.31|6.42|6.41|6.42|6.52|6.47|6.5|6.35|6.2|6.27|6.21|6.21|6.45|6.42|6.21|6.43|6.27|6.27|6.23|6.25|6.15|6.17|6.2|6.32|6.43|6.29|6.25|6.4|6.42|6.36|6.17|6.12|6.11|6.17|6.46|6.77|6.77|6.75|6.7|6.76|6.37|6.17|6.04|6.13|5.97|5.97|5.95|6.09|6.09|6.01|6||6.05|5.96|5.95|6.1|6.01|6.15|6.16|6.35|6.24|6.33|6.32|6.14|6.08|6.15|6.08|6.29|6.08|6.05|6.01|6.1|6.23|6.39|6.45|6.39|6.15|5.73|6|5.92|5.95|6.05|6.1|6.03|5.92|5.84|5.88|5.88|5.63|5.72|5.43|5.29|5.14|5.17|5.12|5.29|5.47||5.48|5.63|5.41|5.47|4.91|4.79|4.88|4.97|5.03|5.4|5.25|5.27|5.23|5.23|5.32|5.39|5.23|5.6|5.57|5.6|5.52|5.31|5.25|4.95|4.78|4.78|4.82|4.85||4.81|4.74|4.87|4.96|4.87
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|5.94|6|6|5.7|5.76|5.7|5.28|6|6.12|5.88|6|5.88|5.52|5.52|5.16|5.52|5.52|5.64|5.64|5.4|5.76|5.4||5.04|5.64|5.52|5.64|4.92|5.16|4.8|5.16|4.8|5.16|5.16|5.16|5.16|5.16|5.16|5.4|4.92|4.92|4.92|5.04|4.92|4.92|4.92|4.92|4.92|4.8|4.8|5.16|5.28|5.04|4.92|5.04|4.92||5.16|4.92|4.56|4.56|4.32|4.44|3.96||4.8|4.68|4.8|4.92|4.68|4.68|4.8|4.92|4.56|5.52|5.16||5.16|5.16|5.28|5.28|5.4|4.97|5.7|5.4|4.8|4.56||4.68|4.68|4.44|4.32||4.44|4.92|4.56|4.56|4.8|4.86|4.86|4.8|4.68|4.92|5.28|5.28|5.04|5.28|5.4|5.4|5.4|5.28|5.16|5.16||5.4|5.52|5.52|5.52|5.41|5.4|5.4|5.4|5.52|5.4|5.52|5.4|5.46|5.76|5.76|5.76|5.64|5.64|5.64|5.64|5.64|5.64|5.88|6|5.88|5.88|5.64|5.76|5.65|5.65|5.64|5.64|5.57|6|6|6.24|6.72|6.24|6|6.6|6.6|6.6|6.24|6.24|6.6|6.36|6.12|6.12|6.06|6.84|6.6|6.72|7.08|7.44|7.08|7.44|7.08||6.36|6|6|6|5.52|6|5.76||5.76|5.64|5.4|5.04|4.92|5.28|5.4|5.16|5.76|5.76|6|5.88|5.88|5.88|5.52|5.57|5.76|5.88|5.88|5.76|6.36|6|6.24|6.46|6.48|6.12|5.88|5.76|5.28|5.4|5.52|5.4|5.4|5.4|5.4|5.16|5.46||5.46|5.4|5.64|5.52|5.52|5.52|5.52|5.52|5.52|5.64|5.64|5.64|5.52||5.41|5.4|5.28|5.4|5.4|5.52|5.4|5.4|4.8|5.28|4.8|5.69|5.64|5.52||4.8|6.12|6|6|6.72
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.17|2.17|2.2|2.3|2.31|2.38|2.34|2.46|2.42|2.31|2.33|2.3|2.331|2.3|2.35|2.36|2.47|2.42|2.4|2.33|2.23|2.2||2.25|2.21|2.21|2.2|2.24|2.21|2.23|2.2|2.21|2.21|2.14|2.14|2.14|2.18|2.144|2.14|2.15|2.22|2.238|2.24|2.23|2.2|2.28|2.2|2.2|2.19|2.2|2.15|2.08|2.101|2.03|1.99|2||1.95|2|2.09|2.045|2.1|2|1.96|2.05|2.01|2.01|1.97|1.91|1.87|1.85|2.01|1.89|1.96|1.92|1.87||1.925|1.95|1.79|1.86|1.76|1.84|1.88|1.83|1.77|1.68||1.65|1.67|1.81|1.82||1.81|1.73|1.65|1.68|1.55|1.56|1.62|1.68|1.69|1.74|1.8|1.85|1.85|1.86|1.87|1.81|1.76|1.69|1.65|1.61||1.63|1.6|1.66|1.61|1.52|1.5|1.52|1.43|1.607|1.7|1.71|1.75|1.84|1.85|1.796|1.77|1.79|1.9|1.92|1.95|1.9|1.95|1.92|1.95|1.65|1.59|1.51|1.48|1.47|1.44|1.5|1.53|1.51|1.45|1.45|1.38|1.43|1.35|1.3|1.3|1.32|1.3|1.4|1.41|1.4|1.43|1.443|1.43|1.3|1.42|1.4|1.39|1.444|1.39|1.46|1.39|1.353||1.332|1.3|1.26|1.3|1.27|1.304|1.27|1.3|1.25|1.26|1.39|1.3|1.28|1.28|1.3|1.3|1.3|1.32|1.3|1.38|1.27|1.27|1.32|1.35|1.25|1.27|1.25|1.2|1.25|1.24|1.19|1.12|1.13|1.12|1.12|1.11|1.117|1.11|1.13|1.14|1.15|1.14|1.14|1.16|1.16||1.16|1.2|1.18|1.2|1.18|1.23|1.17|1.21|1.17|1.2|1.22|1.24|1.24|1.24|1.33|1.27|1.25|1.29|1.207|1.21|1.24|1.15|1.29|1.29|1.2|1.24|1.16|1.19||1.21|1.23|1.25|1.25|1.22
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|17.41|17.25|17.28|18.09|18.16|18.34|18.35|18.34|17.7|17.85|17.75|17.82|18.29|18.32|18.39|18.21|18.08|18.25|17.83|17.97|17.64|18.12||17.5|18.12|18.39|18.05|17.81|18.22|18.08|17.79|17.71|17.65|17.85|17.95|18.03|18.09|18.59|18.56|18.53|18.18|18.07|17.52|17.53|18.05|17.96|17.35|17.69|17.59|17.72|17.3|17.62|17.41|17.26|16.77|16.49||16.46|16.05|16.09|16.09|16|16.2|15.94|16.03|16.2|16.64|16.76|17.44|17.16|17.26|16.85|16.61|16.54|17.02|17.15||17.22|17.6|17.38|16.9|16.52|16.1|15.3|15.99|15.94|15.09||16.6|16.44|16.45|16.46||16.68|16.49|16.34|16.19|15.58|15.35|15.86|16.66|16.63|16.55|16.66|17|17.55|17.62|17.35|17.1|17.5|17.1|16.51|17.45||18.27|18.39|18.43|18.16|18.12|19.2|19.24|19.29|18.78|18.59|17.51|18.05|18.86|18.66|18.44|18.57|17.84|17.74|17.73|18.27|18.21|18.72|19.1|19.1|19.59|19.88|19.74|20|19.4|19.35|20|19.9|19.89|19.08|18.94|18.78|18.56|18.81|18.4|18.43|18.8|18.52|17.7|17.4|17.65|17.65|17.95|17.68|17.74|17.7|17.5|18.02|18.22|18.79|19.07|19.56|19.71||18.83|17.36|16.75|16.63|16.9|17.26|18.18|18.17|17.7|17.54|17.24|16.76|16.73|16.63|16.59|17.14|17.63|17.57|17.14|17.62|18.25|17.34|18.63|20.39|20.01|20.07|20.11|19.74|19.33|19.21|19.02|18.97|18.63|19.2|19.42|19.37|19.67|19.72|19.57|19.05|19|18.75|18.88|19.28|19.65||19.75|19.49|19.71|19.55|19.11|19.43|19.46|19.81|19.37|19.71|17.78|15.76|15.75|15.95|16.25|16.05|15.4|16.5|16.51|16.77|16.69|16.65|16.38|15.89|14.6|13.65|13.11|13.3||13.29|12.82|12.6|12.21|12.05
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.72|17.88|17.88|17.67|17.79|17.78|17.87|17.73|17.52|17.7|17.41|17.4|17.62|17.55|17.36|17.24|17.29|17.39|17.58|17.26|17.3|16.82||16.72|17.05|17.2|17.18|17.11|17.4|17.42|17.35|17.31|17.17|17.28|17.32|17.24|17.34|17.31|17.04|17.36|17.14|17.13|17.16|17.11|16.98|16.78|16.63|16.55|16.99|16.73|16.64|16.66|16.57|16.41|16.35|16.32||16.3|16.34|16.31|16.45|16.39|16.43|16.69|16.94|16.83|16.81|16.39|16.27|16.16|16.35|16.27|16.32|16.47|16.76|17||17.15|17.32|17.11|16.95|16.96|16.96|16.96|16.96|17.21|17.72||17.12|16.97|16.96|16.9||16.91|16.75|16.87|16.95|16.74|16.52|16.74|16.85|16.83|16.81|16.84|16.03|16.86|16.82|16.64|16.43|16.66|16.17|15.76|16||16.61|16.22|16.13|15.81|15.81|16.21|16.31|15.85|15.6|15.57|15.96|16|16.02|15.66|15.67|15.44|15.4|15.35|15.32|15.38|15.29|15.3|15.27|15.35|15.34|15.29|15.41|15.44|15.38|15.24|15.05|15|15.3|15.27|15.49|15.4|15.11|14.9|14.74|14.84|15.08|15.4|15.38|15.24|15.04|15.27|15.31|15.36|15.49|15.5|15.56|15.39|14.98|15.07|15.25|15.21|15.05||14.75|15.02|14.83|15|15.16|15.35|15.02|15.15|15.22|15.1|15.07|14.9|14.56|14.41|14.15|14.36|14.65|14.52|14.76|14.75|14.54|14.55|15.03|15.21|15.16|15.29|15.17|15.1|15|15.1|14.97|14.7|14.57|14.54|14.61|14.48|14.33|14.17|14.07|13.82|13.62|13.98|14.13|14.31|14.1||14.12|14.37|14.1|14.1|13.49|13.16|13.44|13.54|13.57|13.95|13.88|13.7|13.61|13.7|13.88|13.77|13.31|13.53|13.8|13.92|14.2|14.17|13.98|13.57|13.23|13.09|13.1|13.06||13|12.95|13.05|13.05|12.94
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|16.85|16.88|16.74|16.28|16.17|16|16|15.49|15.28|15.5|16.01|15.52|16.66|16.37|16.23|16.08|16|16.29|17.01|17.35|17.16|16.71||16.33|16.8|16.84|16.37|15.96|15.78|16.05|16.6|16.25|16.36|16.24|15.76|14.96|14.59|15.13|15.16|14.92|14.91|15.1|14.5|14.16|14.06|14.28|14.46|14|13.2|12.77|12.77|13.33|13.86|14.5|14.5|14.49||14.3|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|23.76|24.06|24.11|23.89|24.32|25.72|26.36|26.57|26.61|26.52|26.3|25.56|25.53|25.48|25.25|24.6|24.4|24.23|23.72|23.47|22.73|22.9||22.8|23.3|23.37|23.62|23.8|23.89|24.16|23.86|23.55|23.64|24.01|24.06|24|23.97|23.6|22.42|22.91|22.43|21.91|21.93|22|21.85|21.76|21.43|21.4|21.37|21.52|21.14|21.08|20.75|20.8|21.14|20.78||19.99|20.59|20.76|20.36|20.15|20.37|20.85|21.46|21.32|21.1|21.14|20.88|21.28|21.23|21.18|21.75|22.09|22.28|22.13||21.98|21.72|20.82|20.24|20.11|19.04|18.71|18.77|18.42|18.61||18.76|18.55|18.55|18.48||18.7|19.02|18.89|18.79|18.4|18.3|17.99|17.7|17.37|17.45|17.36|17.44|17.45|17.73|17.22|17.4|17.42|17.17|16.37|16.67||17.03|16.87|17.26|16.91|16.97|17.25|17.4|17.46|17.22|17.33|17.38|17.25|17.15|16.87|16.54|15.99|15.52|15.38|15.95|15.98|15.87|15.78|16.34|15.51|16.58|16.49|16.62|17|16.53|16.6|16.48|16.24|15.99|15.85|15.91|15.67|14.85|14.1|14.28|14.6|14.61|14.57|14.5|14.56|14.64|15.1|15.29|15.97|16.5|16.67|16.76|16.8|16.71|16.65|16.98|16.72|16.6||16.09|15.95|16.11|16.46|17.14|17.25|17.2|17.13|16.94|16.77|16.87|16.44|16.81|16.68|16.7|16.86|16.9|17|17.07|16.1|16.11|16.18|17.09|16.33|16.1|16.06|16.09|15.91|15.95|15.88|15.56|15.75|15.78|15.54|16.14|16.14|16.32|16.4|16.33|16.23|16.28|15.75|15.83|16.46|16.1||16.35|16.77|16.47|15.68|15.67|15.27|15.2|15.38|15.81|15.27|14.94|14.49|14.87|14.97|15.43|15.83|16.07|16.12|15.85|16.14|15.78|15.7|14.94|14.7|14.16|14.1|14.08|13.7||13.77|13.8|14.56|14.53|14.48
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.76|5.99|6.1|5.86|5.75|6.01|6.09|6.1|6.1|6.2|6.21|6.15|6.42|6.41|6.25|6.04|6.02|6.1|6.15|6.4|6.65|6.5||6.42|6.45|6.5|6.42|6.35|6.37|6.36|6.4|6.41|6.51|6.61|6.5|6.54|6.48|6.41|6.64|6.89|6.84|6.91|6.56|7.1|7.12|7.07|6.99|7.04|6.87|6.9|6.83|6.96|6.79|6.42|6.15|6.11||6.23|6.15|6.06|6.14|6.05|6.02|6.02|6.16|6.31|6.3|6.27|6.1|6.17|6.17|6.15|6.14|6.32|6.46|6.64||6.56|6.61|6.48|6.45|6.42|6.19|6.1|6.05|6.25|6.5||6.36|6.32|6.42|6.39||6.63|6.53|6.45|6.35|6.25|6.31|6.47|6.54|6.4|6.26|6.23|6.27|6.23|6.43|6.43|6.45|6.02|5.75|5.68|5.87||6.08|6.03|6.13|5.89|5.97|5.93|5.59|5.6|5.54|5.53|5.55|5.52|5.8|5.8|5.67|5.65|5.82|5.73|5.94|5.93|6.82|6.96|6.71|7.18|7.25|7.21|7.65|7.86|7.84|7.7|7.88|7.81|8.01|8.01|8|8|7.75|7.34|7.21|7.6|7.86|8|7.81|7.71|7.54|8.11|8.27|8.25|8.02|8.24|8.31|8.27|8.37|8.59|8.25|7.83|7.9||8.06|7.57|7.4|7.4|7.31|7.38|7.4|7.4|7.52|7.87|7.82|7.4|6.91|6.89|6.08|6.2|5.93|5.46|5.18|5.12|5.09|5.03|5.15|5.11|5.07|5.07|5.36|5.42|5.41|5.01|5.01|4.95|5.04|5.21|5.28|5.26|5.42|5.26|5.12|4.99|4.96|4.97|4.96|5.08|5.35||5.47|5.58|5.52|5.46|5.41|5.2|5.34|5.4|5.65|5.76|5.63|5.62|5.62|5.65|5.88|5.85|5.73|5.6|5.5|5.6|5.4|4.88|4.88|4.75|4.6|4.55|4.81|4.71||4.72|4.63|4.87|4.95|4.92
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|33.01|33.27|33.09|32.67|32.25|32.87|33.63|33.38|32.5|33.3|35.3|35.42|35.43|35.5|35.7|35.32|35.25|35.33|35.61|35.78|35.55|35.44||35.1|35.31|35.28|36.2|36.3|36.25|36.1|35.69|35.17|35.3|35.56|35.02|36.38|36.02|36|35.54|35.18|34.91|34.86|34.59|34.29|34.32|34.25|33.9|33.8|34.14|33.66|33.34|33.42|32.8|32.96|32.96|32.68||32.54|32.39|31.51|32.31|32.29|32.24|32.36|32.57|32.81|32.89|32.95|32.86|32.86|32.95|33.19|33.14|33.01|32.83|32.92||32.51|32.65|32.05|31.86|31.92|32.01|31.73|31.9|31.8|32.03||31.9|31.31|31.32|31.08||30.82|30.87|30.82|30.67|30.15|30.47|30.34|30.41|30.1|31|30.81|31.11|31.02|30.69|30.43|30.31|30.01|30.3|29.52|30.58||31.3|31.2|31.05|31.19|31.13|31.15|31.13|31.56|31.26|31.25|31.5|31.23|31.42|31.44|31.17|30.95|31.4|31.17|31.46|31.76|31.8|32|31.94|32.05|31.84|31.85|32.06|32.15|31.93|32.08|32.09|31.81|31.99|31.63|31.69|31.5|31.76|31.75|31.75|31.83|32|32.52|32.68|32|32|32.07|32.29|32|32.18|32.14|32.54|32.3|32.35|32.91|32.6|32.65|32.54||31.67|31.7|31.61|32.75|32.75|33.01|33.19|33.41|33.3|32.96|32.96|32.2|32.06|32.45|32.37|32.63|33.26|34|33.81|34.51|34.6|34.31|34.48|34.44|34|33.83|33.48|32.8|32.85|32.78|32.65|31.93|31.86|31.54|31.28|31.18|31.25|30.78|29.72|29.36|29.09|29.43|30.01|30.3|30||30.52|31.7|31.14|30.71|30.81|30.71|30.75|31.01|31.25|31.64|31.99|31.79|31.53|31.51|32|32.51|32.21|33.8|33.77|33.6|32.75|32.65|32.34|32.25|30.9|30.75|31.31|30.18||30.04|30.25|31|31|30.57
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|32.94|32.57|33.54|33.46|33.52|33.94|35.5|36.02|35.75|34.88|34.37|34.98|36.39|37.07|35.89|35.05|35|34.7|34.38|34.01|33.76|33||32.36|32.39|32.82|32.8|33.53|33.71|33.84|33.99|32.8|32.89|33.62|33.09|31.29|30.23|30.02|29.05|28.74|28.81|28.65|29.38|29.37|29.7|30.07|29.8|29.52|29.5|29.09|28.97|29.32|27.84|28.18|28.17|27.66||27.65|26.93|26.18|26.2|26.58|26.73|26.44|29.08|29.62|30.19|30.92|30.77|30.62|30.7|31.14|29.83|29.6|29.99|29.91||29.68|30.56|30.18|30|29.81|28.64|28.2|27.41|26.37|26.42||27.48|27.23|26.93|27.05||27.08|27.29|26.98|26.09|26.14|27.18|27.19|27.05|27.11|26.54|26.48|26.28|26.57|26.91|26.49|26.28|26.13|26.14|26.56|26.74||27.53|26.2|27.34|27.18|27.4|27.78|27.88|28.03|27.08|27.78|28.14|27.24|27.04|25.89|25.81|26.74|26.59|25.49|25.89|26.69|26.63|27.43|28.93|29.79|29.43|29.88|29.5|29.71|29.23|28.05|27.7|27.52|27.55|27.21|27.54|27.35|27.77|27.62|27.85|28.59|27.68|25.38|24.79|24.46|24.29|25.15|24.88|24.67|24.71|24.62|24.9|24.84|24.43|24.55|24.47|24.01|23.55||23.05|22.43|21.32|21.3|22.06|23.08|23.07|23.26|23.24|22.97|22.87|22.5|26.09|27.58|27.99|29.28|29.38|29.52|29.9|29.84|29.67|29|28.76|29.26|29.31|26.55|26.6|26.88|26.5|27.29|27.13|26.75|26.94|26.98|26.7|28.74|25.87|25.73|24.85|24.31|23.65|23.06|22.69|23.34|24.04||24.17|24.51|25.42|23.72|23.41|22.39|23.17|22.84|22.02|22.9|23.95|23.36|23.72|23.4|21.9|22.27|20.92|24.59|22.8|23.35|25.03|26.29|26.52|26.42|24.85|24.54|25.54|23.4||22.99|21.56|22.57|23.53|22.75
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|13.11|13.12|13.31|13.47|13.32|13.36|12.81|12.44|12.68|12.8|12.74|12.46|12.45|12.83|12.4|12.01|12.07|12.09|11.93|11.73|11.66|11.65||11.2|11.33|11.54|11.7|11.46|11.42|11.68|11.72|11.33|11.13|10.75|10.34|10.99|10.46|10.4|10.59|10.66|10.72|10.93|10.97|10.73|10.64|10.49|10.24|10.64|10.59|10.74|10.45|10.47|10.48|10.52|10.4|9.69||9.12|8.94|8.66|8.59|8.65|8.73|8.76|9.3|9.45|9.66|9.74|10.21|10.76|10.77|11.1|11.1|10.99|11.64|11.54||11.4|11.48|11|10.88|10.85|10.5|10.19|10.43|10.07|9.91||10|9.85|9.87|9.72||9.74|9.28|9.37|9.69|9.62|9.32|9.73|9.98|10.1|9.97|10|9.73|9.95|10.11|10|9.85|9.36|8.76|8.7|9.43||10.5|10.72|10.69|10.52|10.91|11.46|11.46|11.36|10.92|11.53|12.22|12|12.01|11.59|10.97|10.74|10.78|10.74|11.23|13.82|13.7|13.94|13.94|13.92|13.42|13.77|13.94|14.56|14.24|14.52|14.83|14.68|14.93|14.9|14.97|14.82|14.61|13.87|13.73|13.86|14.48|14.96|14.74|14.46|14.56|15.06|15.09|14.69|14.56|14.41|14.59|13.61|13.46|12.47|12.79|13.22|13.29||12.87|12.94|12.81|13.32|13.17|13.04|13.12|13.55|13.23|13.53|13.27|12.86|12.6|12.26|12|12.17|12.82|12.46|12.05|11.92|11.8|11.42|11.5|11.86|11.9|11.8|11.6|11.47|11.55|11.42|10.65|11.51|11.44|11.61|12.13|11.79|11.74|11.08|10.73|10.12|10.15|10.08|9.95|9.93|10.01||10.09|10.93|9.98|10.21|9.95|10.05|9.64|9.93|9.66|9.98|9.64|9.66|9.65|9.92|10.39|9.82|10|10.47|10.3|10.52|10.6|10.35|9.22|8.84|8.44|8.13|8.19|7.6||7.74|7.59|7.97|7.27|6.83
01596|21106|/equities/diebold-inc|R2000GROWTH|30.82|31.51|31.3|32.79|32.94|33.76|34|34.47|33.51|33.76|33.22|32.42|32.61|33.17|33.18|32.61|32.44|32.12|32.19|31.98|31.76|31.45||31.24|31.67|31.49|31.35|31.32|31.23|31.46|31.6|31|30.91|31.22|31.31|31.13|31.12|30.98|30.44|30.53|30.45|30.19|30.13|30.07|29.98|28.9|28.88|28.82|28.6|28.99|28.8|29.45|29.26|28.92|28.75|27.9||27.55|27.22|27.01|27.39|27.01|26.77|27.66|27.28|27.04|26.47|26.46|27.46|27.6|28|28.1|28.8|29.76|29.58|29.66||29.7|30.41|30.3|30.37|30.86|30.43|30.3|29.24|28.39|28.64||28.43|28.89|28.68|29.01||28.53|28.1|27.21|27.16|26.95|26.93|26.96|26.26|26.07|25.88|25.76|25.4|25.81|25.79|25.3|25.33|25.04|25.24|25.04|25.7||26.05|26.1|26.15|25.95|26.23|26.79|26.76|26.17|26|26.36|26.73|27.09|27.26|26.51|26.37|26.8|27.7|29.54|30.01|30.07|30.13|30.76|30.94|30.95|30.82|31.22|31.48|31.68|31.52|31.9|31.82|31.74|31.96|31.87|31.75|31.97|32.1|31.54|31.71|32.22|31.9|32.22|31.84|31.57|31.8|31.81|31.93|31.49|31.49|31.64|31.49|31.66|31.36|31.64|31.61|31.15|30.87||30.7|30.11|29.79|29.93|29.96|30.09|29.8|30.06|30.16|30.14|30.11|29.68|29.41|29.64|29.41|29.95|30.12|30.18|30.05|30.48|30.74|30.56|30.56|29.04|27.62|27.69|28.02|27.73|27.78|27.31|27.03|26.64|26.36|27.7|27.65|27.33|27.02|26.11|25.18|24.76|25.15|25.23|25.36|25.43|25.8||26|26.46|26.26|26.67|26.04|24.55|24.89|25.16|25.27|25.65|25.48|25.3|25.41|25.57|26.31|26.88|26.29|26.47|26.1|25.77|25.35|25.03|25.37|24.97|24.38|24.87|24.98|24.46||24.6|24.42|24.95|24.79|24.69
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|15.86|16.01|15.98|15.86|15.88|16.02|16.5|16.04|15.9|16.19|16.33|16.32|16.15|16.21|15.95|15.67|15.52|15.67|15.91|15.98|15.7|15.68||15.71|16.01|16.63|16.67|16.69|16.9|17.17|17.4|16.99|16.94|16.53|16.7|16.5|16.23|15.9|16.07|16.15|16.05|16.18|16.21|15.65|15.4|15.03|14.76|14.9|14.95|15.37|15.63|16.07|15.83|15.72|14.87|15.79||15.75|15.42|15.37|15.07|15.36|15.21|16.13|16.78|16.71|16.54|16.9|16.31|16.6|16.98|17.12|17.47|18|18.12|17.55||17.56|17.88|17.64|17.83|17.74|18.06|18.12|18.15|18.19|18.51||18.32|18.23|18.12|17.84||17.85|17.46|17.16|16.53|16.6|16.55|16.87|17.01|16.84|16.68|16.73|16.81|17.38|17.46|17.44|17.39|17.58|17.31|16.44|16.44||17.04|17.01|16.92|16.66|16.96|17.64|17.37|16.86|16.23|16.21|16.12|16.02|15.89|15.65|15.86|15.7|15.88|15.61|15.8|17.12|17.13|16.33|16.67|17.26|15.8|16.24|16.71|16.88|16.64|16.38|15.85|15.78|15.86|15.3|15.1|14.55|14|13.31|14.48|14.64|15.01|15.55|15.86|15.55|15.57|16.28|16.2|16.2|16.19|15.86|15.58|15.76|15.35|15.63|15.65|14.1|14.05||13.7|12.97|12.9|12.81|12.79|13.06|13.21|13.47|13.62|13.75|13.35|13.31|12.95|12.59|12.6|12.95|13.1|13.33|13.58|13.56|13.55|13.25|14.03|14.45|14.52|14.74|15.57|15.41|15.33|15.87|15.06|13.13|13.31|13.34|13.02|13|12.8|12.71|12.7|12.03|12.29|12.5|12.71|12.99|12.63||13.3|13.47|13.22|13.13|13.6|13.29|12.97|13.14|13.15|13.68|13.72|12.89|12.88|12.45|12.58|12.66|12.52|12.71|12.58|12.75|12.79|12.78|12.08|11.89|11.4|11.42|11.64|11.56||11.67|11.41|11.17|10.64|10.8
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|22.91|23.51|23.43|23.87|23.67|23.57|23.78|23.57|23.08|23.39|23.27|22.95|23.18|23.6|23.3|22.85|23.23|23.38|23.34|23.65|23.36|23.4||23.29|22.8|23.21|23.04|22.85|22.77|22.75|22.54|22.27|22.48|23.16|23.46|23.05|23|22.7|22.46|22.5|22.25|22.22|22|21.8|21.69|21.66|21.05|20.75|20.81|21.24|21.08|21.65|21.55|21.17|20.45|20.28||19.76|19.45|19.37|19.29|19.25|19.46|19.69|20.01|20.2|19.93|19.99|20.22|20.79|21.08|21.25|21.01|21.77|22.21|22.41||21.97|22.65|22.76|22.81|23.68|23.51|23.62|23.23|23.24|22.98||22.75|22.74|22.79|22.54||22.84|22.52|22.47|22.27|21.6|21.86|22.13|21.85|21.43|21.02|21.27|20.68|20.67|20.82|20.44|20.54|20.46|20.19|19.73|20.03||20.81|20.63|21.1|20.62|20.78|21.1|20.97|20.7|20.04|20.16|20.56|20.3|20.62|20.04|19.3|19.16|18.7|18.61|19.09|20.73|20.5|20.55|20.48|20.92|21.01|21.59|22.18|22.15|22.16|22.35|22|21.13|20.96|20.58|20.41|20.14|19.9|19.71|19.42|19.85|20.64|20.6|20.09|19.93|20.11|20.92|21.26|20.67|20.65|20.41|20.07|19.92|19.66|19.79|19.51|19.92|19.84||19.64|19.41|19.23|19.39|19.58|20|19.94|20.24|20.33|20.21|19.89|19.38|19.33|19.11|18.95|19.56|20.75|20.16|19.9|20.18|20.28|19.87|20.02|20.26|20.25|20|19.72|19.52|19.36|19.61|19.9|19.64|19.53|19.57|19.96|19.9|19.58|18.73|18.25|17.31|16.94|16.94|16.54|16.96|16.95||17.92|18.8|18.54|18.3|18.1|17.08|17.12|16.47|16.75|17.68|17.54|17.45|17.78|18|18.84|19.08|19|19.26|19.05|19.09|18.77|18.56|18.76|17.31|16.66|16.5|17.05|16.85||16.97|16.79|17.73|17.21|17.25
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|16.51|16.6|16.61|17.78|17.51|17.41|17.18|16.84|16.73|16.82|16.74|16.58|17.01|16.72|16.3|15.86|15.86|15.68|15.38|15.17|15.07|15.14||15.11|15.08|15.21|15.62|15.38|15.43|15.24|14.61|14.07|14.09|14.1|14.07|14.01|14.01|14.17|13.79|13.57|13.49|13.4|13.36|13.06|12.7|12.53|11.32|11.85|12.25|13.02|13.16|13.16|12.34|12.35|12.39|12.32||11.63|11.28|11.55|11.51|11.6|11.47|11.78|12.42|12.28|12.45|12.82|12.64|13.26|13.22|13.25|13.07|12.7|13.8|14.83||14.72|16.03|15.7|15.74|15.82|15.97|15.89|15.75|15.52|14.79||15.5|16.05|16.11|16.05||16.56|15.9|16.07|15.93|15.7|15.52|15.61|15.53|15.84|15.73|16.11|15.79|15.64|14.9|14.91|14.71|13.59|14.05|13.73|13.45||13.14|13.4|13.51|13.35|13.03|13.22|13.09|12.9|12.55|12.54|11.84|11.72|11.85|11.83|11.26|11.4|11.78|11.65|12.21|12.5|12.52|12.9|12.67|13.13|12.99|12.08|11.29|10.27|9.7|9.64|9.97|9.51|9.93|9.96|10.22|10.25|10.2|9.83|9.88|10.73|11.6|11.83|11.8|11.75|11.85|12.12|12.25|12.3|12.32|11.95|11.39|11.08|11.24|11.16|10.94|10.91|10.76||10.51|10.37|10.32|10.73|10.96|11.03|11.02|11.36|11.06|11.11|11.25|11.26|10.92|10.69|10.29|10.14|9.75|9.25|9.51|10.51|10|9.91|10.17|10.15|10.02|10.43|10.1|9.43|9.42|9.12|9.7|9.74|9.88|9.48|9.26|8.87|9.46|9.21|9.66|9.45|9.35|9.61|9.38|8.8|8.94||9.94|10.85|10.85|10.69|9.97|9.81|9.94|10.05|9.96|10.12|10.41|10.61|9.71|9.63|10.4|10.59|10.27|10.85|10.65|10.9|10.51|10.59|10.45|10.51|10.42|10.56|10.96|9.51||9.52|9.88|11.39|11.68|11.5
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2.63|2.75|2.79|2.65|2.67|2.63|2.63|2.62|2.56|2.53|2.53|2.49|2.47|2.54|2.64|2.67|2.63|2.88|2.88|2.86|2.91|2.89||2.86|2.7|2.69|2.63|2.47|2.72|2.57|2.48|2.46|2.46|2.46|2.24|2.24|2.18|2.43|2.37|2.17|2.27|2.28|2.22|2.25|2.22|2.13|2.07|2.07|2.05|2.1|2.09|1.99|1.99|1.99|2|1.99||1.98|2|2|1.98|1.94|1.93|2.05|2.1|2.12|2.07|2|2.11|2.12|2.08|2.33|2.49|2.53|2.45|2.47||2.42|2.39|2.32|2.25|2.12|2.1|2.02|1.99|1.98|1.83||1.78|1.78|1.77|1.76||1.76|1.73|1.72|1.74|1.74|1.79|1.78|1.74|1.74|1.74|1.73|1.72|1.73|1.72|1.68|1.74|1.75|1.73|1.83|1.88||1.95|1.96|2|2.01|2.03|2.03|2.01|2|2|1.99|2.01|1.98|2|2|2|2.02|2.02|1.98|1.98|1.85|1.85|1.83|1.83|1.73|1.95|1.93|2.04|1.76|1.73|1.65|1.59|1.53|1.51|1.48|1.58|1.62|1.63|1.61|1.53|1.48|1.43|1.38|1.33|1.36|1.34|1.31|1.31|1.34|1.27|1.28|1.23|1.24|1.28|1.28|1.33|1.33|1.23||1.25|1.25|1.29|1.38|1.4|1.33|1.35|1.28|1.28|1.26|1.25|1.22|1.19|1.22|1.22|1.24|1.27|1.31|1.28|1.24|1.34|1.35|1.34|1.36|1.33|1.41|1.35|1.33|1.29|1.28|1.19|1.24|1.22|1.2|1.19|1.21|1.19|1.15|1.13|1.09|1.09|1.01|1.01||1.13||1.12|1.13|1.09|1.01|1.19|1.23|1.14|1.23|1.25|1.36|1.24|1.5|1.49|1.48|1.49|1.54|1.4|1.23|1.23|1.21|1.14|1.11|1.19|1.22|1.19|1.14|1.19|1.07||1.09|1.19|1.07|1.1|1.04
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.26|25.21|25.21|24.9|25.13|25.06|25.04|25.32|25.24|25.58|25.61|25.01|25.1|25.99|25.83|25.65|25.73|25.53|25.48|25.77|26.01|26.2||25.52|25.69|25.37|25.23|25.28|25.67|26.02|25.58|25.01|25|25.12|25.38|25.08|25.05|25.12|25.36|24.17|23.61|24.68|24.45|24.25|24.2|24|23.93|23.5|22.58|19.75|19.6|19.43|19.38|18.93|18.93|18.55||17.65|16.96|17.04|16.87|16.8|17.02|17.12|17.54|17.63|17.9|18.07|18.24|18.72|18.76|18.98|19.47|19.85|20.38|20.66||20.56|21|20.78|20.61|21.1|21.09|20.58|20.56|20.67|21.55||21.36|21.42|21.76|21.59||21.46|21.01|20.85|21|20.77|21.16|21.47|21.27|20.96|20.78|20.76|20.92|20.83|20.63|20.52|20.71|19.92|19.58|18.6|18.85||19.31|18.84|18.74|18.21|18.28|18.37|18.2|16.58|16.08|16.05|16.79|16.84|16.78|16.32|15.39|14.96|14.99|14.68|15.25|16|16.27|17.07|17.09|17.11|16.95|17.11|17|17.32|17.05|17.3|17.39|17.09|17.42|17.53|17.54|17.1|17.09|17.04|16.86|16.7|16.39|16.63|17.02|16.82|17.11|17.31|17.6|17.73|17.69|17.56|17|17.11|17.14|17.27|17.2|17.07|17.02||16.74|16.72|16.56|16.55|16.75|17.01|16.89|16.9|16.9|17.24|17.34|16.95|16.67|16.55|16.39|16.94|17.26|16.92|16.76|17.5|17.19|16.84|17.31|17.09|17.2|16.53|15.73|15.69|16.73|16.48|15.49|15.19|14.71|15.02|15.22|15.27|15.3|14.98|14.65|13.63|13.9|14.35|14.19|14.86|14.96||15|15.44|15.29|15.49|15.46|15.56|15.67|16.43|16.59|16.5|16.63|16.32|16.38|16.34|17.14|16.91|16.71|17.72|17.41|16.97|16.23|16|16.69|15.48|14.84|15.07|15.24|14.4||14.51|14.6|15|14.94|14.94
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.94|22.79|23.22|23.68|23.24|23.37|24.05|23.9|22.95|23.5|23.36|23.3|23.78|24|23.9|23.73|23.91|23.46|22.65|23.29|22.32|23.23||22.92|22.86|22.96|22.82|22.66|22.84|22.34|22|21.58|21.56|19.7|27.8|26.75|26.73|27.88|27.87|27.6|26.77|27.04|26.48|26.67|26.51|26.7|26.72|26.27|26.67|27|26.79|26.63|26.73|26.58|25.88|24.92||24.75|25.39|25.27|25.13|25.11|25.31|25.29|25.74|25.23|25.54|25.23|24.79|25.36|25.51|26.08|26.16|26.41|26.44|26.43||25.84|26.82|26.26|25.94|26.19|26.39|25.86|25.84|26.38|26.7||26.57|26.1|25.5|25.25||25.39|25.46|24.98|25.23|25.27|25.67|26.42|25.38|25.18|24.52|25.22|25.12|26.02|26.23|25.52|25.36|25.6|24.95|23.87|23.88||24.12|23.64|24.34|24.02|23.91|25.17|25.61|24.77|24.34|24.2|24.4|24.34|24.66|24.59|24.88|24.46|24.72|24.61|24.35|24.37|24.09|25|25|25.2|25.08|25.43|25.64|25.61|25.2|24.18|23.39|23.15|23.28|23.04|23.44|23.16|22.83|22.26|22.14|20.67|27.05|27.56|27.7|27|26.93|26.51|26.63|26.11|27.09|27.02|26.07|26.34|26.52|26.66|26.49|26.62|26.74||26.28|26.38|26.57|26.75|27.39|27.91|27.21|28.11|28.33|28.45|28.38|27.39|27.42|25.92|26.17|26.26|26.22|26.41|26.47|25.53|26.71|25.77|25.68|26.2|26.33|26.9|26.82|26.71|26.98|25.61|23.72|24.4|24.6|24.87|23.83|24.78|25.2|24.51|24.25|23.19|23.91|24.25|24.87|25.04|24.55||25.54|27.04|26.89|27.29|27.4|27.7|27.17|27.01|27.64|28.62|28.31|28.25|28.13|28.36|28.57|29.01|29.28|27.98|27.65|28.25|28.49|28.29|27.74|25.69|25.59|25.11|25.51|24.42||24.37|22.98|22.3|22.29|22.28
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|5.1|5.3|5.35|5.25|5.05|5.1|5.15|5.04|4.81|5.05|4.99|4.8|4.82||4.8|5|4.85|4.85|4.8|4.8|4.92|4.95||4.75|4.75|4.78|4.41|4.65|4.4|4.58|4.37|4.4|4.5|4.4|4.5|4.4||4.5|4.5|4.45|4.4|4.4|4.35|4.35|4.35|4.36|4.55|4.3||4.35|4.3|4.36|4.36|4.36||4.36||4.36|4.35|4.35|4.35|4.4|4.5|4.35|4.35|4.36|4.35|4.35|4.35|4.36|4.39|4.35|4.42|4.42|4.36|4.42||4.4|4.37|4.37|4.37|4.17|4.4|4.22|4.2|4.2|4.22||4.25|4.25|4.3|4.3||4.45|4.4|4.4|4.35|4.4|4.36|4.6||4.37|||4.6|4.36|4.59|4.45|4.4|4.37|4.58|4.5|4.5||4.45|4.4|4.3|4.4|4.25|4.25|4.21|4.12|4.3|4.3||4.55|4.6|4.5|4.5||4.4|4.4|4.4|4.39|4.58|4.4|4.45|4.5|4.51|4.5|4.55|4.5|4.5|4.4|4.4|4.4|4.36|4.36|4.36|4.45|4.4|4.37|4.36|4.36|4.3|4.17|4.17|4.17|4.22|4.17|4.22|4.22|4.2|4.2|4.2|4.2|4.2|4.21||4.21|4.3||4.3|4.3|4.3|4.15|4.25|4.25|4.18|4.1|4.1|4.1|4.1|4.02|4.1|4.15|4.18|4.2|4.2|4.24|4.2||4.11|4.1|4.2|4.15|4|4|3.98|3.99|3.95|3.91|3.99|3.95|3.97|3.95|3.92|3.95||3.93|3.97|3.9|3.87|3.9|3.92||3.92||3.95|3.97|3.79|3.96|3.96|4|4|3.96|3.96|4|3.96|4|3.96|3.98|4|4.03|4|4|3.96|4.01||3.96|4|4|3.97|4.06|4.1|4.1||4.1||4.12|4.12|4.05
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.52|2.49|2.5|2.5|2.75|2.75|2.75|2.79|2.84|2.81|2.79|2.71|2.64|2.64|2.7|2.64|2.6|2.72|2.65|2.7|2.57|2.57||2.59|2.7|2.83|2.92|2.91|2.95|2.93|2.8|2.6|2.6|2.55|2.45|2.43|2.5|2.56|2.7|2.69|2.69|2.7|2.85|2.8|2.96|3.3|2.9|2.79|2.69|2.59|2.6|2.5|2.27|2.52|2.5|2.42||2.18|2|1.98|2.07|2.16|1.9|1.9|1.94|1.97|1.93|1.95|1.81|2.1|2.18|2.21|2.28|2.26|2.47|2.6||2.63|2.59|2.54|2.63|2.65|2.65|2.75|2.76|2.6|2.39||2.34|2.48|2.3|2.21||2.22|2.16|2.22|2.03|2.01|2.2|2.3|2.35|2.46|2.53|2.54|2.4|2.78|2.68|2.58|2.5|2.7|2.64|2.91|3.15||3.22|3.11|3.17|3.17|3.12|3.18|3.41|3.33|3.47|3.23|3.41|3.54|3.54|3.26|3.05|3.26|3.3|3.4|3.81|3.85|3.8|3.86|4.03|4.11|4|3.89|4.29|4.41|4.67|4.52|4.12|3.92|4|3.96|3.91|3.77|4|4|3.57|3.6|4.25|4.66|5|4.9|4.6|5.21|4.9|4.89|4.2|3.71|4.25|3.17|2.78|2.79|2.84|2.66|2.63||2.97|3.11|3.05|3|2.84|2.6|2.49|2.35|2.2|2.15|2.1|2.1|2.14|2.07|2|2.17|1.95|1.9|1.89|1.71|1.61|1.74|1.75|1.74|1.74|1.74|1.74|1.56|1.57|1.62|1.58|1.61|1.52|1.53|1.54|1.54|1.53|1.55|1.55|1.6|1.6|1.48|1.4|1.58|1.56||1.4|1.78|1.83|1.85|1.68|1.46|1.45|1.45|1.5|1.6|1.57|1.62|1.59|1.56|1.59|1.52|1.51|1.48|1.47|1.4|1.34|1.34|1.36|1.28|1.24|1.22|1.25|1.27||1.2|1.17|1.15|1.14|1.13
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|17.95|18.04|17.92|17.73|17.5|17.37|17.39|17.26|17.48|17.5|17.38|17.16|16.91|16.72|16.41|16.45|17.11|17.25|17.15|17.25|17.25|17.15||17.07|17.25|16.86|16.62|16.68|17.47|17.55|18.5|18.3|18.19|18.04|18.32|18.59|18.75|18.76|18.74|18.63|19.62|18.95|18.07|17.62|17.36|16.7|16.84|15.83|15.51|15.2|15.5|15.13|15.09|14.93|14.75|15.45||15.46|15.5|15.39|15.53|15.48|15.38|15.52|15.68|15.45|15.43|15.26|15.63|15.25|15.32|15.15|15.04|14.86|15.19|15.22||15.15|15.15|15.04|15.1|15.05|15.08|15.06|14.95|14.95|14.75||14.76|14.75|14.82|14.75||14.68|14.65|14.74|14.7|14.7|14.6|14.7|14.4|14.65|14.89|14.6|14.75|14.7|14.76|14.84|14.85|14.85|14.89|14.83|14.76||14.72|14.4|14.43|14.27|14.17|14.35|14.06|14.2|14.19|14.27|14.24|13.86|13.93|13.93|13.74|13.46|13.46|13.07|13.49|13.81|13.2|14.31|14.72|14.72|14.64|14.62|14.65|14.7|14.81|14.88|15.13|14.8|14.64|14.73|14.68|14.94|14.71|14.71|14.61|14.63|14.8|14.56|14.85|14.72|14.55|14.8|14.65|14.3|14.23|14.03|13.88|13.85|13.7|13.78|13.63|13.52|13.57||13.84|13.68|13.31|13.4|13.53|13.61|13.33|13.49|13.61|13.55|13.67|13.61|13.61|13.49|13.53|13.51|13.45|13.51|13.7|13.86|13.37|13.75|13.79|13.8|13.71|13.32|13.79|13.14|12.83|13.16|13.39|13.16|13.27|13.04|13.27|13.08|12.55|12.7|12.21|12.05|12.05|12.05|12|11|11.87||12.25|12.25|12|11.91|11.76|12.42|12.5|12.6|12.2|13.09|12.26|10.76|10.51|10.24|9.81|9.85|9.86|9.9|10.13|10.2|10.16|10.1|10.32|10.15|10.06|10.21|10.26|10.15||10.23|10.15|10.04|10.02|9.74
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|26.86|28.2|28.37|27.03|28.14|28.18|28.54|28.23|27.02|26.76|26.25|25.91|25.92|25.63|25.45|25.36|25.7|25.59|25.65|25.4|25.02|24.64||24.63|24.62|24.74|25.02|24.74|25.42|26.25|26.04|25.88|25.82|25.92|25.96|25.79|24.99|24.78|24.94|24.7|24.45|23.72|23.7|23.26|23.56|23.62|22.94|22.9|22.06|23.56|23.36|23.83|23.84|23.57|22.9|23.09||22.64|22.24|22.38|22.5|22.26|22.58|23|24.15|23.93|23.85|23.9|23.66|23.67|24.2|24.17|24.48|25.04|25.29|25.81||25.38|26.12|25.76|26.4|26.7|26.98|27.13|27.15|27.19|27.19||26.74|27.17|27.43|27.34||27.43|26.93|27.04|26.7|26.25|26.18|26.35|25.62|25.06|24.78|24.69|24.35|24.02|24.31|24.1|24.12|24.56|23.64|23.28|23.81||24.63|24.54|24.89|24.29|24.74|25.9|25.75|25.46|24.64|24.78|25.41|25.17|24.72|24.3|23.7|23.77|23.14|23.18|23.47|23.33|22.17|22.94|23.15|23.71|23.58|24.29|24.05|24.94|24.78|25|24.89|24.59|24.68|24.44|24.54|24.17|24.07|23.76|23.85|24.16|24.85|24.86|24.39|24.37|24.51|25.21|25.16|25.44|25.7|25.55|25.26|25.09|25.03|25.13|24.77|23.6|23.11||22.73|22.12|22.06|22.35|22.97|23.6|23.69|24.31|24.28|24.73|24.84|23.9|23.38|23.52|23.37|23.83|24.6|24.2|24.13|24.46|24.69|24.25|24.63|24.85|24.25|24.05|22.53|21.3|21.66|21.73|21.55|20.84|20.7|20.29|19.87|19.82|19.55|19.12|18.56|17.88|18.15|18.26|17.91|18.6|18.77||19.54|20.38|19.8|19.33|20.02|19.43|19.33|19.01|18.94|19.82|19.5|19.68|20.29|20.57|20.87|21.62|22.34|22.66|22.1|22.72|22.15|22.17|22.93|22.71|21.72|21.38|21.41|20.76||20.99|20.95|21.99|21.96|21.2
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|10.06|10.1|9.75|9.54|9.36|9.38|9.53|9.5|9.35|9.62|9.6|9.75|9.3|8.99|8.8|8.25|8.1|8|7.96|8.15|7.99|8.06||7.93|8.03|8.12|7.98|7.94|8.03|8|7.85|7.6|7.75|7.5|7.41|7.1|7.17|7.38|7.41|7.45|7.43|7.06|6.99|6.93|6.9|6.67|6.58|6.45|6.25|6.5|6.43|6.58|6.75|6.84|6.83|6.64||6.48|6.41|6.25|6.34|6.27|6.35|6.51|6.71|6.75|6.74|6.95|7.08|7.07|6.95|6.99|7.38|7.4|7.44|7.78||7.78|7.73|7.66|7.64|7.76|7.75|7.76|7.83|7.87|7.89||7.86|7.86|7.9|7.95||7.96|7.98|8.02|7.9|7.85|7.99|8.18|8.26|8.15|8.63|8.63|7.91|8.15|8.28|8.08|8.24|8.07|7.69|7.5|8||8.29|8.32|8.41|8.02|7.95|8.24|8.46|8.3|7.82|7.85|7.82|7.82|7.89|7.25|7.23|6.64|6.61|6.56|6.44|7.35|7.33|7.55|7.63|7.61|7.61|7.62|7.6|7.96|7.82|7.7|7.68|7.52|7.74|7.78|7.84|7.51|7.3|7.32|7.45|7.54|8.07|8.1|8.05|7.99|7.89|8.21|8.25|8.3|8.2|8.19|7.82|7.75|7.8|7.88|7.6|7.34|7.36||7.2|7.23|7.2|7.32|7.05|7.16|7.25|7.4|7.47|7.31|7.29|7.29|7.1|7.11|6.88|7.05|7.3|7.22|7.16|7.13|7.43|7.89|8.02|8.34|8.6|8.61|9.56|9.65|9.73|9.73|9.27|8.92|8.85|8.61|8.62|8.6|8.58|8.57|8.5|8.34|8.72|8.7|8.66|8.7|8.53||8.49|8.46|8|8.32|7.98|7.42|7.4|7.38|7.2|7.12|6.97|7.38|7.55|7.63|8.05|8.1|7.8|8.06|7.96|8.13|8.28|8.02|7.95|7.9|7.41|7.3|7.61|7.35||7.39|7.24|7.2|7.1|7.12
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|4.89|5.35|5.43|5.58|5.52|5.8|6.33|5.95|5.61|5.68|5.51|5.3|5.5|5.83|6.21|6.07|5.83|5.86|5.65|5.64|5.66|5.32||5.27|5.17|5.18|5.25|5.19|5.04|4.73|4.7|4.25|4.21|4.31|4.24|4.19|4.18|4.4|4.43|4.33|4.28|4.2|4.03|3.78|3.7|3.74|3.63|3.35|3.39|3.48|3.55|3.6|3.34|3.25|3.2|3.01||2.97|2.9|2.77|2.66|2.62|2.57|2.64|2.65|2.61|2.65|2.72|2.71|2.78|2.77|2.91|3.02|3.04|2.98|2.91||2.8|2.37|2.26|2.2|2.23|2.05|2.03|1.96|1.85|1.71||1.67|1.69|1.72|1.72||1.81|1.9|2.14|2.08|2.06|2.07|2.08|2.1|2.04|1.98|1.93|1.88|1.9|1.88|1.79|1.71|1.74|1.69|1.73|1.83||1.89|1.85|1.85|1.87|2.22|2.29|2.3|2.33|2.27|2.29|2.41|2.41|2.44|2.43|2.41|2.39|2.35|2.39|2.44|2.83|2.9|3.03|3.1|3.18|3.16|3.25|3.24|3.29|3.44|3.55|3.56|3.53|3.57|3.5|3.17|3.28|3.18|3.1|3.12|3.24|3.33|3.4|3.44|3.52|3.54|3.64|3.65|3.6|3.5|3.48|3.24|3.22|3|3.24|3.17|2.98|2.98||3.05|2.92|2.96|3.04|2.96|3.1|3.07|3.09|2.87|2.79|2.75|2.74|2.67|2.71|2.69|2.79|2.96|2.88|2.84|2.92|2.83|2.82|2.94|2.96|3.01|2.98|2.73|2.82|2.79|2.79|2.75|2.78|2.77|2.79|2.71|2.58|2.55|2.48|2.24|2.27|2.25|2.36|2.35|2.44|2.44||2.62|3.02|2.97|2.9|2.66|2.62|2.51|2.3|2.3|2.65|2.35|2.26|2.39|2.44|2.71|2.76|2.77|2.96|2.96|3.17|3.16|3.07|2.96|3.07|2.94|2.88|2.98|2.82||2.88|2.91|3.11|3.06|2.82
01616|16533|/equities/loral-space-and-c|R2000GROWTH|42.5|42.79|43.06|41.94|41.74|42|40.76|39.37|39.01|38.88|38.85|38.46|37.94|38.02|36.65|36.15|36.01|35.99|35.96|35.75|35.81|35.7||34.93|34.85|34.73|34.52|34.52|34.24|34.1|35.13|33.31|34.29|35.55|35.82|35.48|35.57|34.46|34.31|34.61|35.2|35.47|34.83|34.67|33.95|32.9|32.55|31.95|31.41|32.65|31.85|32.11|31.66|31.2|30.54|29.79||29.01|27.19|27|26.65|26.35|26.5|27.08|28.4|28.26|28.1|28.35|28.25|28.22|28.62|29.54|29.42|32.23|33.02|32.19||32.15|33.78|33.51|33.41|33.94|34.1|33.02|33.52|32.27|31.72||31.46|31.74|33.17|33.76||33.77|33.29|33.65|33.54|32.96|32.24|32.27|32.77|33.33|33.04|33.7|33.31|33.24|33.51|32.23|32.65|33.2|32.94|31.36|31.65||32.6|31.95|31.16|28.58|28.71|29.46|30.33|30.56|29.54|29.6|29.6|27.57|26.9|26.42|25.9|25.3|24.73|25.58|26.27|27.08|27.27|29.37|29.76|30.29|31.09|32.44|31.92|32.5|31.1|30.73|31.2|29.57|29.51|29.46|28.99|28.46|27.12|26.44|25.62|25.74|26.69|27.43|27.31|26.84|26.8|27.02|27.19|26.85|24.25|23.86|23.34|22.68|22.71|22.41|21.76|21.5|21.35||20.61|20.03|19.27|19.27|20.35|20.95|22.02|22.48|22.6|21.62|21|20.13|19.64|19.58|19.51|20.19|20.53|20.49|20.45|19.78|19.55|19.3|20.01|20.29|21.27|20.93|21.32|20.25|19.72|21.05|21.42|21.73|21.33|22.67|22.04|21.66|22.04|23.13|23.01|22.38|22.1|22.13|22.03|22.05|23.16||24.3|25.06|25.7|25.15|25.93|27.9|26.72|26.55|26.8|27.3|25.22|24.99|25.06|26.29|28.71|29.27|28.29|29.29|28.37|29.59|30.05|29.14|30.96|30.73|29.76|28.28|29.32|27.6||27.51|28.11|31.01|32.99|30.71
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.09|1.1|1.05|1.08|1.12|1.12|1.12|1.14|1.08|1.18|1.2|1.23|1.25|1.26|1.25|1.36|1.31|1.23|1.22|1.2|1.2|1.15||1.2|1|0.8|0.7|0.7|0.71|0.7|0.69|0.68|0.7||0.79|0.74|0.681|0.78|0.701|0.75|0.74|0.68|0.68|0.65|0.75|0.76|0.79|0.72|0.7|0.7|0.77|0.8|0.75|0.77|0.7|||0.78|0.77|0.76|0.75|0.757|0.8|0.76|0.752|0.752|0.78||0.789|0.8|0.85|0.84|0.9|0.98|0.98|0.97||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.05||1.03|1.04|1.13|1.06||1.03|1.189|1.1|1.059|1.06|1|1.05|1|1.03|1.02|1|1.02|1|1|1.01|1.05|1|1|1.06|1.095||1.124|1.01|1.01|1.05|1.1|1.1|1.15|1.1|1.26|1.25|1.295|1.2|1.2|1.325|1.2|1.01|1|1|1.12|1|1.21|1.25|1.3|1.54|1.544|1.65|1.51|1.51|0.95|0.87|0.86|0.869|0.878|0.82|0.81|0.89|0.88|0.81|0.92|0.88|0.944|0.91|0.86|0.95|0.99|0.99|0.8|0.93|0.9|0.916|0.923|0.918|0.891||0.81|0.8|||0.75|0.86||||0.895|0.91|0.87|0.85|0.8|0.82|0.75|0.78|0.93|0.78|0.78||0.78|0.83|0.75|0.8|0.8|0.787||0.8|0.68|0.6|0.66|0.76||0.81|0.766|0.85|0.65||0.75|0.7|0.78|0.75|0.868|0.85|0.75|0.75|0.83|0.83||0.85|0.85|0.86|0.85|0.872|0.88|0.88||0.82|0.7|0.95|0.97|0.97|0.97|1|0.99|1|1.095|1|1|||1.27|1.27||||1.26||1.3|1.31|1.352|1.3|
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.98|24.88|25.3|25.65|25.42|25.71|25.81|25.52|24.82|24.07|23.68|23.35|23.64|23.74|23.27|23.05|23.48|23.58|24.1|24.2|24.19|24.23||24.12|24.09|24.5|24.3|24.41|24.55|24.61|24.87|24.22|24.58|25.1|25.31|25.08|24.85|25.6|25.57|25.84|26.12|26.7|26.41|26.11|26.4|26.67|26.46|26.4|25.61|26.01|26.02|26.39|26.36|25.73|24.5|24.54||24.1|23.52|23.6|22.95|22.71|22.27|22.68|23.27|22.66|23.08|22.41|22.36|22.42|22.84|23.92|24.21|24.55|24.9|25.14||24.6|24.2|24.35|24.06|24.02|24.74|24.5|24.91|24.86|25.49||24.62|24.69|24.86|24.85||24.62|24.65|24.5|23.36|23.75|23.93|24.2|24|24.1|23.83|23.56|23.65|24.2|24.59|23.3|24.59|24.5|23.9|23.76|24.2||24.61|24.24|24.44|23.25|22.47|22.26|22.49|21.6|20.63|20.78|21.01|21.44|21.38|20.77|20.46|20.38|20.49|20.17|19.86|21.05|20.73|22.53|24.09|25.04|24.11|24.26|24.51|24.3|24.43|24.14|24.07|23.92|23.65|23.4|23.4|23.08|23.04|21.83|22.44|23.21|23.08|23.85|23.55|23.2|24|24.16|24.02|23.7|22.7|22.65|22.86|22.99|22.99|23.07|23.51|24.46|23.98||23.9|23.34|23.61|22.26|20.28|20.32|20.12|20.48|20.51|20.1|19.58|19.27|18.84|18.94|18.37|18.48|19.32|19.3|19.13|19.82|19.94|19.71|20.2|20.87|21.24|21.58|21.21|20.42|20.1|20.36|20.15|20.36|20.15|20.32|20.65|20.61|20.07|20.19|19.48|18.65|18.55|19.14|19.28|19.53|19.13||19.76|20.58|20.25|20.31|20.37|20.24|19.87|18.68|17.2|17.66|17.45|16.91|17.54|17.95|17.95|17.98|17.93|17.66|17.19|17.09|16.31|16.09|16.76|16.5|15.19|14.98|14.91|14.25||14.61|14.3|14.95|14.86|14.77
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||7.83|||||||||||||||||12.38|||9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.52|1.54|1.54|1.54|1.52|1.56|1.54|1.56|1.56|1.57|1.55|1.5|1.51|1.56|1.52|1.5|1.6|1.66|1.63|1.64|1.6|1.56||1.43|1.34|1.35|1.36|1.41|1.45|1.48|1.468|1.43|1.41|1.44|1.43|1.45|1.45|1.4|1.36|1.36|1.35|1.3|1.24|1.31|1.28|1.3|1.29|1.3|1.22|1.25|1.23|1.239|1.19|1.12|1.17|1.14||1.1|1.08|1.08|1.1|1.1|1.1|1.1|1.16|1.14|1.14|1.13|1.12|1.133|1.13|1.13|1.11|1.19|1.18|1.2||1.19|1.18|1.21|1.23|1.23|1.07|1.11|1.15|1.14|1.11||1.09|1.06|1.07|1.08||1.09|1.06|1.06|1.06|1.05|1.06|1.06|1.05|1.03|1.05|1.07|1.07|1.09|1.1|1.114|1.14|1.1|1.1|1.1|1.09||1.11|1.1|1.1|1.09|1.07|1.11|1.11|1.08|1.07|1.07|1.01|1.07|1.11|1.12|1.09|1.07|1.01|1.06|1.07|1.07|1.07|1.13|1.149|1.15|1.12|1.2|1.21|1.19|1.13|1.09|1.08|1.09|1.12|1.09|1.08|1.08|1.11|1.08|1.06|1.07|1.08|1.08|1.07|1.1|1.1|1.15|1.132|1.09|1.06|1.07|1.06|1.06|1.05|1.08|1.15|1.13|1.08||0.99|0.905|0.89|0.89|0.9|0.87|0.931|0.93|0.95|0.93|0.93|0.942|0.94|0.94|0.9|0.92|0.93|0.9|0.881|0.99|0.97|0.93|0.895|0.86|0.85|0.85|0.88|0.85|0.86|0.86|0.82|0.84|0.83|0.783|0.75|0.75|0.77|0.78|0.78|0.759|0.75|0.75|0.75|0.83|0.85||0.856|0.89|0.89|0.98|0.69|0.649|0.65|0.671|0.67|0.671|0.67|0.63|0.67|0.67|0.73|0.75|0.7|0.68|0.61|0.75|0.6|0.56|0.56|0.54|0.54|0.491|0.49|0.38||0.5|0.5|0.52|0.53|0.56
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|4.85|4.83|4.82|4.75|4.64|5|5.45|5.46|5.48|5.44|5.58|5.51|5.44|5.62|5.7|5.85|5.76|5.85|5.74|5.7|5.59|5.53||5.57|5.52|5.65|5.92|6.15|6.3|6.34|6.25|6.3|6.2|8.21|8.36|8.26|8.2|7.96|7.95|7.83|7.9|8|7.9|7.99|8.01|8|7.92|7.9|7.9|8|8.1|8.15|8.25|8.36|8.64|8.73||8.27|8.34|8.2|8.3|8.63|8.32|8.31|8.5|8.48|8.56|8.63|8.73|8.62|8.26|8.78|8.69|9.15|9.39|9.19||8.76|9|9.09|9.2|9.37|9.33|9.23|8.99|8.99|9.2||8.56|8.56|9.01|8.78||8.54|8.19|8.24|7.61|7.95|8.5|8.43|8.35|8.25|8.22|8.2|8.15|8.19|8.22|7.97|7.85|8|8.1|8|7.75||8|8|7.85|7.98|7.73|7.52|7.7|7.96|8.03|8.16|7.66|7.6|8.07|8.07|8.34|8.29|8.18|8.5|8.4|8.5|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|17.99|18.56|18.51|18.15|18.07|17.88|18.75|18.88|17.37|17.31|17.13|16.75|16.75|17.02|16.73|16.4|16.32|16.33|16.05|16.24|16.2|16.68||16.5|16.65|16.8|16.8|16.8|16.73|16.51|16.47|16.99|17.25|17.44|17.6|17.24|17|17.26|17.17|17.37|17.29|17.15|16.89|16.63|16.51|16.45|16.31|15.73|15.7|15.54|16.09|16.58|16.44|16.37|16.64|16.61||16.13|15.65|15.2|15.05|14.73|14.53|15.23|15.77|15.5|14.89|15.17|14.92|14.37|14.2|13.94|14.32|14.9|15|15.15||15.22|15.54|15.37|15.03|15.93|15.5|14.8|14.19|13.46|13.6||13.68|13.56|13.51|13.68||14.02|13.82|12.91|12.74|12.54|13.16|12.81|12.77|13.05|12.86|12.89|12.9|12.97|13.1|13.32|13.37|13.64|13.55|13.37|13.41||13.67|13.64|13.8|13.97|14.21|14.71|14.78|15.09|14.84|14.95|15.05|14.54|14.81|14.64|14.85|14.91|14|13.62|14|14.14|13.95|15.05|15.16|15.29|14.86|15|15.02|15.37|15.6|15.86|15.52|15.06|15.1|15.63|15.25|14.84|15.08|14.93|14.9|15.39|16.35|17.05|16.78|16.69|18.13|18.78|19.52|19.14|19.82|19.28|20.02|19.01|18.22|18.5|18.28|18.1|17.52||17.06|16.57|16.88|17.36|17.84|17.77|17.21|17.81|17.74|17.35|17.34|16.69|16.44|16.14|16.31|16.91|17.27|18.03|17.03|17.47|17.54|17.08|17.19|16.48|16.69|16.32|16.16|16.21|16.38|16.01|15.58|15.01|13.92|13.86|14.03|13.85|13|12.95|12.13|12.15|12|11.65|11.15|11.71|11.92||12.75|13.27|13.64|13.37|13.3|13.79|13.49|13.29|13.17|13.27|12.98|12.71|13|13.13|13.82|14.35|14.56|14.35|13.82|14|13.89|14.32|14.79|14.85|14.53|13.89|15.15|14.34||14.51|14.78|15.46|16.18|16
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|300.86|321.14|315.87|323.01|321.01|319.92|335.97|330.55|323.91|323.64|316.53|314.39|313.5|320|314.4|312.26|311.37|311.2|312.35|308.44|308|300||298.41|299.13|296.62|300|300.52|301.81|300.55|296.81|295|294.7|300|299.72|297.55|299|302.83|304|304.18|303.18|299.93|296.99|294|292.98|292.97|290.45|291.33|295.04|296.98|294.53|295.01|295.12|296.49|298|291.88||280.74|267.94|270.15|271.75|272.74|272.01|271.55|278.55|286.97|292.59|290.54|286.35|281.35|284|279.8|282|292.17|297.81|298.98||299.88|302.76|297.06|289|291.7|299.78|298.86|299.08|297.34|298.93||304.42|294.57|286|278.04||274.28|268.79|265.45|262.79|261.35|269.45|272.04|274.9|269.19|272.45|268|270|279.78|279.81|274.89|273.37|278.42|274.54|274.01|285||294.26|288|279.72|275.32|279|285.01|289.15|284.82|276.7|274.74|270.62|272.11|268.84|266|260.15|264.92|271.73|266|264.92|272|269.24|277.69|284.33|286.1|285.7|285.89|284.7|291.01|290|292.8|293.72|290.5|294|292.1|293.07|292.62|289.45|292.58|290|288.8|289.75|302|294.48|289.5|291.85|307.95|311.5|307.11|289.01|284|284.43|279.7|276.32|276|284.63|280.89|273.27||264.52|259.51|259.23|263.91|277.89|286.01|281.86|279.26|284.75|284.89|278.45|265.54|262.47|268|263.23|277.04|281|278.99|275|285.36|297.9|292.27|289.14|277.64|278.5|272.23|269.51|269|268.84|267.43|269.66|263.41|259.01|261.92|261.75|257.53|262.51|265.02|264.5|257.26|251.49|255.99|250|256.9|254.9||255.05|270|269.01|281.88|263.5|247.5|245.55|240.19|244.16|258.25|258.76|257.59|257.05|253.36|265|269.79|264.51|268.52|268.09|269.37|266.88|266.09|257.38|259.49|254.89|248.13|246|243.99||245.5|242.5|249.67|256.33|252.37
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|55.21|55.01|54.59|54.26|54.29|53.8|59.4|58.31|57.01|59.12|57.52|55.96|57.56|57.6|57|55.73|55.31|54.99|54.22|54.45|53.7|51.92||50.09|50.41|49.86|49.26|46.95|49.52|50.57|50.91|50.3|50.9|52.67|53.7|52.73|53.13|53.99|53.87|53.98|53.11|54.45|54.65|54.63|53.89|52.51|51.31|51.56|50.91|51.37|51.32|51.95|52.7|53.15|52.3|52.64||50.78|49.95|47.25|46.66|47.07|46.55|47.62|49.55|49.82|48.86|48.5|48.81|49.22|49.95|51.71|51.36|51.92|52.05|52.59||52|51.73|51.15|51.25|51.9|51.5|50.93|50.01|50.65|47||46.47|46.45|46.75|47||47.03|47.32|47.31|46.95|45.82|46.4|45.61|45.25|45.39|44.6|43.28|44.48|45.35|45.02|44.55|44.4|45.18|44.76|44.15|44.76||45.1|45.05|45.31|44.51|44.4|45.38|46.33|46.61|46.25|46.68|47.24|47.21|47.5|47.54|47|46.84|45.71|46.67|47.53|48.85|48.29|50.24|49.92|50.02|51.71|52.5|52.66|52.77|52.73|52.48|52.5|52.52|53.06|52.32|51.49|50.32|50|48.45|48.43|49.26|49.63|47.7|48.05|47.81|48.15|48.05|49.12|48.3|48.7|48.16|48.12|45.98|44.38|45|45.1|44.91|43.96||42.5|43.54|43.12|43.46|44.08|45.4|46.25|45.96|46.48|45.72|45.97|44.75|43.01|43.8|43.37|44.51|46|45.65|45.25|44.58|43.52|43.9|43.78|45.5|46.33|46|45.87|44.5|44.64|46.5|45.24|43.75|43.63|43.14|43.57|43.61|42.31|41.7|40.4|39.45|39.5|40.08|39.5|41.13|40.28||41.39|42.2|42.09|42.04|41.56|41.05|41|41.2|41.37|43.77|43.5|43|43.36|43.9|45.27|45.19|44.74|45.3|46.01|47.61|47.5|47.34|48|48.55|48.69|46.66|45.03|43.65||44|42.5|44.21|42.99|41.99
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|14.87|14.91|15.02|15.46|15.19|15.1|15.41|14.92|13.82|13.95|13.95|13.69|14.09|14.01|13.73|13.27|13.2|12.75|12.71|13.03|13.12|13.02||12.5|12.48|12.61|12.31|12.16|11.99|12.1|11.99|11.3|11.47|12.25|12.64|12.54|12.94|13|12.91|13|12.86|12.77|12.81|12.83|12.48|12.23|11.7|11.12|11.05|13.46|13.59|13.97|13.77|13.78|14.08|13.83||13.36|13.14|13.19|13.09|12.93|13.12|13.3|14.27|14.48|13.83|13.9|13.79|13.55|13.62|13.96|14.16|14.4|15|15.73||14.92|16.09|15.86|16.05|17.3|17.38|17.17|17.31|16.71|16.06||15.7|15.93|16.1|16.04||16.21|15.89|16.01|15.82|15.83|15.81|15.92|15.89|15.86|15.61|15.54|15.72|15.76|15.61|14.82|15.16|15.16|14.8|14.32|13.78||14.7|14.56|15.07|14.53|14.1|14.87|14.76|14.05|13.71|13.53|13.59|13.34|13.3|12.72|11.41|11.22|10.51|10.55|10.67|11.77|11.74|12.84|13.14|13.6|14.18|14.78|14.99|14.4|14.5|14.59|14.47|13.21|13.57|13.44|13.25|13.01|13.03|12.43|12.27|12.64|13.18|13.5|13.6|13.59|13.9|14.65|14.77|14.69|14.95|14.97|13.94|13.65|13.22|13.31|12.27|11.78|11.9||11.34|11.5|11.75|11.76|11.76|12.18|11.83|11.71|11.92|12.2|12.16|11.59|11.09|10.83|10.6|11.49|12.28|11.43|11|11|11.23|10.2|8.35|8.07|7.5|7.54|7.41|7.31|7.31|7.35|7.25|6.8|7.1|6.98|6.9|7.17|7.04|6.67|6.3|5.85|5.9|6|5.62|5.94|5.85||6.51|6.83|6.6|6.66|6.42|6.24|5.84|5.72|6|6.65|6.39|6.36|6.76|7.04|7.56|7.91|7.82|7.87|7.71|8.04|7.54|7.4|7.28|7.03|7.5|7.43|7.48|7.1||7.37|7.25|7.63|7.71|7.88
01632|16120|/equities/forrester-research|R2000GROWTH|32.1|32.09|32.11|31.6|32.25|32.03|32.18|32.37|32.22|32.01|31.77|31.33|31.54|31.61|30.92|30.26|30.01|30.02|29.73|29.99|30.11|29.91||29.59|30.07|30.46|30.46|30.61|31.28|31.35|31.34|30.27|30.53|31.06|30.99|31.05|31.32|31.09|31.27|31.55|31.08|30.51|30.7|30.29|30.13|30.09|29.88|29.68|29.47|29.47|29.36|29.71|29.46|28.92|28.8|28.44||28.06|27.87|28.69|28.44|27.22|26.65|26.39|26.46|26.59|26.8|27.09|26.89|27.07|27.29|27.35|27.23|27.57|27.52|28.08||27.74|27.14|26.5|25.99|25.78|25.68|24.85|23.65|25.1|25.91||25.91|25.5|25.45|25.38||25.34|25.55|25.33|25.27|25.19|25.14|25.5|25.42|25.48|25.38|25.3|25.1|24.99|24.84|24.83|24.7|24.83|24.95|24.43|24.76||25.26|25.31|25.21|24.67|24.61|25|25.4|25.3|24.81|24.93|25.32|25.34|24.89|24.61|24.93|24.66|24.95|25.2|25.23|25.34|25.97|25.83|25.74|26.15|26.16|26.45|26.75|27.41|26.92|27.28|27.26|26.79|26.98|26.73|26.51|25.8|26.3|25.97|26.02|25.98|26|25.63|25.65|24.82|24.42|23.51|23.3|22.46|22.82|22.86|22.93|22.82|22.34|22.73|22.69|22.65|22.84||22.67|22.27|22.74|23.12|23.12|23.32|23.04|23.27|23.48|23.51|22.91|22.9|22.72|22.78|22.58|22.42|22.91|22.38|22.29|22.08|21.9|21.22|22.3|22.48|22.4|22.49|23.4|24.5|23.31|23.61|23.61|22.95|23.35|23.45|23.61|23.91|24.06|23.6|22.94|21.97|21.78|22.6|22.93|23.51|24.02||23.92|24|23.85|24.11|23.5|23.68|23.61|23.72|23.71|24.56|24.11|24.16|24.12|24.46|24.76|24.22|23.9|23.82|23.9|23.87|23.4|23.2|23.14|23.23|22.75|22.68|23.28|22.92||22.81|22.64|23.16|23.21|23.22
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|17.07|17.76|17.25|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|10.97|11.31|11.34|11.56|11.48|11.45|11.37|11.47|11.34|11.44|11.36|11.3|11.3|11.67|11.17|11.1|11.4|11.75|11.82|11.74|11.69|11.72||11.11|11.5|11.91|11.92|11.88|11.89|11.77|11.65|11.72|12.09|12.27|12.35|12.25|12.43|12.68|12.65|12.65|12.33|12.56|12.63|12.51|12.56|12.63|12.08|12.07|11.77|12.49|12.26|12.43|12.63|12.38|12.48|12.01||11.62|11.42|11.35|11.31|10.98|10.6|10.83|10.76|10.68|10.41|10.49|10.43|10.55|10.55|10.65|10.67|10.76|10.42|10.3||10.27|10.48|10.41|10.25|10.4|10.08|10.11|10.05|10.05|10||10|10|9.9|9.9||9.78|9.99|9.87|9.75|9.62|9.79|9.9|9.87|9.79|9.71|9.9|9.75|9.09|9.02|8.67|8.71|9.03|8.23|7.81|7.85||8|8.08|8.25|8.1|8.15|8.35|8.25|8.21|8.05|8.1|8.2|8.33|8.57|8.62|8.64|8.58|8.8|8.95|9.51|9.69|9.62|10.06|10.12|10.27|10.28|10.27|10.18|10.32|10.02|10.25|10.28|10.15|10.3|10.21|10.21|10.08|9.8|9.77|9.71|9.89|10.2|10.76|10.44|10.36|10.5|10.77|10.81|10.6|10.77|10.68|10.7|10.5|10.63|10.75|10.8|10.75|10.67||11|10.8|10.58|10.66|10.51|10.61|10.64|10.64|10.75|10.7|10.57|10.21|10.19|10.22|10|10.02|10.25|10.08|9.8|10.06|10.26|9.96|9.95|11.34|11.34|11.28|11.25|11.16|10.9|10.75|10.75|10.5|10.4|10.35|10.1|9.69|9.73|9.84|9.71|9.08|9.05|9.33|8.88|8.92|8.87||8.76|9.62|9.46|9.47|9.12|9.02|9.05|8.85|8.71|9.44|9.18|8.61|8.54|8.78|9.26|8.95|8.87|9.78|9.63|10.2|9.85|9.69|10.4|9.8|9.6|9.27|9.09|8.71||8.68|8.96|8.65|9.07|8.87
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.21|14.13|14.2|14.24|14.24|14.31|14.42|14.31|14.23|14.24|14.22|14.21|14.17|14.28|13.99|13.52|14.19|14.27|14.17|14.34|14.42|14.46||14.2|14|14.2|14.28|14.36|14.44|14.66|14.04|14.04|13.84|13.9|13.65|13.33|13.5|12.81|12.27|14.05|14.06|13.71|13.65|13.6|13.43|13.05|13|12.73|12.46|12.5|12.1|12|11.74|11.67|11.72|11.54||11.09|10.69|10.47|10.2|10.19|9.94|9.83|9.74|9.5|9.37|9.27|9.58|9.88|9.82|9.92|9.98|9.97|9.86|10.01||9.82|10.02|10.15|10.2|10.24|10.19|10.16|10.26|10.35|10.16||10.22|10.15|10.16|10.2||10.16|10.21|10.2|10.16|10.1|10.46|10.01|10.26|10|9.75|10|10|10.08|10.16|10.47|10.54|10.52|10.3|10.33|10.25||10.53|10.35|10.32|9.73|9.64|9.84|9.82|9.49|8.75|9.2|9.65|9.66|10.03|10.52|10.52|10.66|10.66|10.75|10.72|9.55|9.45|9.93|10.05|10.17|9.68|11.29|11.35|11.31|11.19|11.23|11.06|11.16|11.22|11.09|10.75|10.65|9.4|8.76|6.01|8.6|8.59|8.46|8.64|8.28|8.06|8.6|8.56|8.5|8.35|8.3|8.41|8.21|8|8.19|8.23|8.21|8.2||8.08|8.16|8|7.61|7.7|7.5|8|7.6|8.2|8.3|8.1|8.1|8.1|8.11|7.7|8|8.2|8.11|8|7.5|7.1|8.8|8|8.02|7.7|7.7|7.6|7.9|7.5|7.9|7.4|7.3|7.55|7.61|7.9|7.6|7.6|6.61|6.61|6.9|7|7.1|7.2|7.5|7.8||8.1|8.1|7.8|7.6|7.2|7.9|7.5|7.85|8|7.9|8.1|7.9|8.2|7.5|7.2|7.3|7.5|7.5|7|7|7|6.6|7.41|7.3|7.3|7.6|7.6|7.5||7.2|7.2|7.2|7.2|7.2
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|3.16|3.02|3.07|2.97|2.96|2.84|2.81|2.65|2.55|2.52|2.55|2.52|2.61|2.66|2.5|2.3|2.49|2.4|2.25|2.01|1.97|1.87||1.81|1.71|1.76|1.74|1.76|1.74|1.73|1.68|1.64|1.6|1.85|1.74|1.77|1.67|1.63|1.55|1.51|1.56|1.6|1.53|1.56|1.55|1.57|1.62|1.67|1.69|1.69|1.8|1.69|1.79|1.81|1.5|1.82||1.82|1.8|1.72|1.74|1.72|1.8|1.72|1.9|1.85|1.81|1.79|2.04|2|2.08|2.06|2.02|2.16|2.2|2.08||2.06|2.04|2.04|2.02|1.95|1.91|1.95|2.08|2.08|2.08||2.05|2.07|2.04|2.04||2.17|2.18|2.39|2.26|2.33|2.3|2.17|2.07|2.15|2.07|2.08|2.07|2.06|2.07|2.07|2.06|2.06|2.07|2.06|||2.07|2.1|2.1|2.1|2.2|2.25|2.25|2.24|2.25|2.27|2.1|2.1|2.12|2.14|2|2.26|2.25|2.41|2.47|2.45|2.5|2.5|2.45|2.5|2.5|2.5|2.65|2.66|2.66|2.68|2.66|2.68|2.65|2.68|2.68|2.65|2.68|2.66|2.65|2.75|2.79|2.67|2.69|2.93|2.93|2.93|2.95|2.9|2.9|2.94|2.97|3.06|3.01|2.95|2.9|2.86|2.5||2.58|2.56|2.5|2.5|2.53|2.73|2.75|2.8|2.8|2.66|2.64|2.49|2.3|2.2|2.36|2.38|2.29|2.25|2.23|2.3|2.21|2.06|1.85|1.9|1.89|2|1.91|1.89|1.82|1.75|1.72|1.67|1.66|1.65|1.67|1.68|1.64|1.62|1.59|1.67|1.56|1.57|1.5|1.5|1.59||1.54|1.56|1.51|1.51|1.48|1.59|1.7|1.65|1.63|1.63|1.61|1.62|1.61|1.55|1.53|1.59|1.6|1.57|1.51|1.58|1.55|1.56|1.56|1.5|1.5|1.6|1.55|1.5||1.5|1.5|1.55|1.52|1.53
01642|41289|/equities/axogen-inc|R2000GROWTH|3|3.2|||3||||3.37|3.38|3.21||3.1||3.21|3|3||||3.2|3.15||3.1|3.1||3.45||3||3.15|2.95|3|3.16||3.16|3|3.05|3.3|3.3||3.3|3.1|3.05|3.4|3.05|3.74|3.6|3.57|3.57|3.76|3.55|3.65|3.65|3.6|3.5||3.5||3|3.9|3|3.05|3.29|3.4|3|2.3|4|4|3.75|5.85|5.9|5.05|5.75|5.75|5.6||5.8|5.6|5.5|5.4|5|4.7|5.28|4.84|4.38|4||4.02|4.25||4||4.05|4|4|3.99|3.85|3.75|3.75|3.3|4|4|4.25|4|3.75|3.75|3.75|3.75|3.3|3.48|3.5||||4|3.5|4.5|4.5|4.72|4.55|4.75|4.51|4.6|4.02|4.08|4.6|4.55|4.02|4.7|4.72|4.6|4.6|4.6|4.2|4.11|4.02|4.6|4.5|4.5|4.65|4.5|4.4|4.4|4.45|4.02|4.2|4.3||4.25|4||4||4|3.25|3.85||||3.75|3.1|3|3.2||||2.95|2.86|3.5|||3.25||3.55||3.55|4.1|4.38|4.22|4.22||4.16|4.25|4.25|4.39|4.25|4|2.15|4.01|4.02|3.8|3.8|3.75|3.3|3.8|3.75|4.15|4.2||3.25|4.3|4.3|4.9|4.5|5|4.4|3.99|3.75|||3.95|3|3|3.1|3.1|3.1||||3.5|3.05|3.21|4|3.9|3.06||3.01|3.7|3.2|3.2|3.05|3.02|4.2|3.75||4||4.2|4|4.25|4|4|3.01||4.5|||4.25|4.25|4.25|3.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|27.91|29.31|29.37|28.17|26.9|26.71|27.11|26.47|25.95|26.1|26.13|25.62|26.5|27.2|26.39|25.51|25.84|25.84|25.69|25.33|26.13|24.21||22.45|22.31|22.01|21.54|21.16|21.43|21.53|21.58|20.61|20.46|21|21.54|21.23|21.1|21.44|21.57|21.37|21.86|22.05|21.87|21.2|21.32|21.12|20.68|20.26|20|20.22|20.57|21.05|19.97|19.71|18.88|17.31||16.98|16.03|15.82|16.02|15.8|15.9|16.3|17.94|17.94|17.81|17.71|17.53|17.93|17.9|18.31|18.44|18.4|19.17|20.03||19.92|20.72|20.21|20.19|21.06|21.04|20.63|20.15|19.61|18.73||18.45|18.48|18.52|18.73||18.54|18.25|18.3|18.35|18.36|18.23|18.77|19.05|19|18.49|18.43|18.01|18.11|18.4|17.95|17.79|17.77|17.73|17.52|17.78||18.26|17.9|18.13|17.11|17.76|18.18|18.67|18.55|17.73|17.97|18.41|18.01|18.63|18.07|17.64|17.45|17.37|17.34|18.02|19.59|23.14|23.59|24.3|24.8|24.88|25.13|24.49|25.62|25.96|26.52|25.5|24.47|24.86|24.97|24.76|24.42|24.05|22.92|22.1|22.97|23.86|24.08|23.12|23.03|23.31|23.74|23.39|23.8|24.37|24.15|24.02|23.64|23.33|23.67|23.05|23.03|23.05||22.47|22.4|21.43|21.58|21.72|22.53|22.15|22.46|23.26|23.21|22.55|22.05|21.46|21.32|21.01|21.74|22.19|21.5|21.35|22.27|22.61|22.4|22.4|21.71|21.35|20|18.38|18.11|18.8|19.71|19.52|18.86|18.61|19.14|18.11|17.96|17.09|15.55|14.96|14.19|14.34|14.75|14.11|14.95|14.98||15.42|16.47|16.68|16.59|16.19|14.58|14.84|14.5|14.56|16.09|15.24|15.15|16.01|16.08|17.29|17.57|17.3|17.36|17.03|17.55|16.09|16.15|16.02|15.62|14.95|14.78|15.12|14.76||14.84|14.91|15.39|15.45|15.16
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.5|7.68|7.77|7.82|7.75|7.72|7.93|8.1|8|8.18|7.82|7.98|7.9|7.81|7.68|7.5|7.6|7.63|7.6|7.66|7.76|7.8||8.01|7.96|7.87|7.82|7.85|8.15|8.24|8.37|7.95|7.93|8.01|8.16|7.9|7.74|7.89|7.45|7.51|7.51|7.65|7.68|7.72|7.66|7.7|7.56|7.48|7.21|7.3|7.42|7.72|7.83|8.19|8.48|8.45||9.05|9|8.85|8.55|8.36|8.33|8.56|8.78|8.26|8.08|8.02|8.29|8.48|8.35|8.43|8.67|8.85|9.01|9.36||9.29|9.67|9.41|9.5|9.4|9.01|9.13|9.3|9.38|9.42||9.48|9.48|9.66|9.69||9.65|9.38|9.27|8.66|8.48|8.39|8.72|8.46|8.42|8.56|8.75|8.58|8.55|8.68|8.41|8.13|7.76|7.61|7.47|7.48||7.94|7.85|8.03|7.63|7.54|7.58|7.57|7.5|7.25|7.5|7.54|7.54|7.4|7.17|7.04|7.09|6.5|6.25|6.12|6.03|6.04|6.14|6.21|6.65|6.75|6.89|6.76|6.96|7.02|7|6.95|6.94|7|7|7.08|6.92|6.93|6.99|7.2|7.56|7.65|8.19|8.17|7.85|7.85|8.12|8.03|7.55|7.41|7.29|7.46|7.43|7.42|7.6|7.54|6.98|6.75||6.58|6.67|6.6|6.59|7|7.2|7.52|7.83|7.93|7.99|8.23|8.08|7.77|7.8|7.8|8.15|8.51|8.31|8.25|8.48|8.46|8.47|8.22|8.37|8.09|8.05|8.94|8.99|9.44|9.86|9.31|10.55|13.42|14.11|13.98|13.81|13.83|13.9|13.64|13.14|13.33|11.85|10.97|11.33|11.1||11.68|11.97|11.81|11.8|11.96|11.32|11.21|11|10.91|11.4|11.19|11.17|11.3|11.18|11.29|10.46|9.77|9.58|9.32|9.76|9.36|9.08|8.56|8.3|7.94|7.98|8.47|7.91||7.9|8.08|8.59|8.25|8.24
01646|17056|/equities/ricks-cabaret|R2000GROWTH|11.78|12.35|12.37|12|11.76|12.03|12.6|12.8|12.18|12.25|12.15|11.89|12.06|12.45|12.43|12.36|12.8|12.79|12.62|12.8|12.75|12.8||12.4|12.26|11.79|12.85|13.01|13.26|13.1|13.86|14|14.24|14.31|14.24|13.78|13.76|14.1|14.15|14.15|14.11|14.36|14.25|13.44|13.7|14.75|13.12|14.88|14.32|14.04|13.31|13|12.45|11.95|11.25|11.9||11.53|11.35|10.86|10.89|10.98|10.81|11.25|11.1|10.77|10.83|11.11|11.02|11.21|11|11.25|11.12|10.71|11.4|11.55||11.43|11.05|10.57|10.8|10.48|9.43|9.31|9.18|9.15|8.6||8.41|8.51|8.38|8.3||8.31|8.41|8.04|7.79|7.58|7.55|7.3|7.29|7.2|7.19|7.24|7.17|7.05|7.09|7|7.09|7.05|6.91|6.75|6.84||6.98|7.09|7.11|7.21|7.26|7.3|7.39|7.37|7.31|7.4|7.36|7.44|7.35|7.35|7.43|7.16|6.95|7.03|7.24|7.34|7.2|7.85|8|8.2|8.14|8.16|7.91|8.31|8.43|8.47|8.46|8.4|8.39|8.01|8.24|8.42|8.25|8.06|7.9|8.17|8.5|8.47|7.88|7.83|8.12|8.5|8.5|8.37|8.38|8.24|8.43|8.16|8.16|8.06|7.88|7.76|7.8||7.51|7.44|7.12|7.33|7.57|7.78|7.7|7.92|7.9|8|7.96|7.95|7.61|7.65|7.53|8.19|8.15|8.53|8.2|7.92|7.8|7.89|7.95|7.69|7.61|7.16|7.42|7.3|7.46|7.52|7.25|7.48|7.11|7.11|7.1|6.99|7.19|6.64|6.52|6.46|6.57|6.5|6.41|5.9|5.71||5.82|6|6.1|5.81|5.59|5.68|5.59|5.5|5.63|6.02|6.02|5.89|6.15|6.3|6.55|6.7|6.64|6.74|6.72|6.71|6.5|6.5|6.5|6.85|6.67|6.77|6.76|6.64||6.59|6.68|6.83|6.84|6.62
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|160.2|164.4|162.35|162.4|159.3|160.4|162.35|159|154.8|156.7|156.5|152.4|153.95|158.05|158.05|157.25|159.6|160.45|156.9|159.8|163.85|159.5||156.15|154.09|151.35|148.95|146.55|149.15|150.4|150.65|149.2|153.25|158.15|161|164.6|164.1|166.2|168.25|170.1|169.5|170.55|170.55|168.2|169.65|170.65|166.25|161.9|156.5|159.7|158.75|162.15|166.1|165.3|164.95|161.85||155.35|153.15|150.45|152.4|151.3|147.5|153.2|160.05|157.85|154.65|152.5|152.2|153.85|158.45|160.9|159.6|162.1|166.35|171||170.8|174.55|169.6|168.85|169.7|170.7|172|172.25|169.25|165.85||161.95|161.7|163.75|163.55||161.2|158.9|155.5|155|152.3|150.8|152|149.2|147.5|140.75|139.05|137.8|135.98|138.68|138.47|138.76|142.61|146.12|142.32|139.13||141.65|138.89|140.96|140.15|141.46|146.04|145.16|147.24|147.4|149.25|154.04|154.81|156.15|151.28|151.31|152.27|146.21|147|146.31|149.62|147.96|156.13|156.66|160.03|160.83|162.49|162.95|165.62|164.9|165.65|166.29|160.43|162.21|159.82|153.88|152.03|153.4|147.19|144.97|148.26|151.98|150.4|148.18|147.35|149.17|153.96|154.57|149.54|153.96|156.63|158.11|156.29|154.25|154.23|142.08|140.1|139.59||134.93|133.68|133.01|134.37|137.32|141.03|136.59|138.71|141.22|141.33|140.39|138.09|133.44|132.45|131.72|136.06|137.72|135.76|135.63|137.21|139.13|139.99|142.37|144.99|145.37|137.53|138.89|135.44|138.41|142.48|143.98|139.35|138.09|138.52|137.64|132.9|129.23|129.96|125.06|119.95|118.93|120.62|117.76|121.07|121.48||128.75|133.14|131.11|132.42|130.73|128.81|128.14|124.63|126.74|135.07|133.81|133.84|138.65|140.74|146.84|149.14|146.09|146.09|143.08|144.13|144.89|143.79|151.36|151.79|147.16|140.63|141.25|135.58||137.8|137.02|143.68|138.65|136.16
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|29.4|29.79|30.96|30.04|33.45|33.87|34.5|33.86|32.39|32.86|32.82|32.48|32.73|33.36|32.95|32.51|32.75|32.72|32.36|32.97|32.91|32.78||31.97|31.67|31.79|31.83|31.55|31.56|31.57|30.9|30.32|30.46|30.87|31.56|31.41|31.17|31.22|30.61|30.68|30.55|30.64|30.55|30.02|30.1|30.35|29.93|29.63|28.2|29.74|29.86|30.68|30.61|30.05|29.7|29.39||28.16|28.4|28.5|28.85|28.03|27.96|28.68|30.47|30.67|29.72|29.75|30.19|30.66|31.42|31.84|32.12|33.01|33.91|34.24||34.29|34.3|33.96|34.09|34.25|33.5|33.06|32.88|32.81|33.04||32.23|32.94|33.48|33.5||32.96|32.75|32.03|31.37|30.94|30.75|31.33|31.59|31.92|29.8|30.18|29.38|29.64|30.55|30.11|30.62|31.07|31.18|30.63|30.99||31.95|31.89|32.65|32.25|32.25|33.23|33.55|33.12|32.71|32.68|32.84|33.03|33.04|31.85|32.14|31.88|31.18|30.73|31.15|31.35|33.51|35.03|35.35|36.12|36.57|36.51|36.34|36.77|36.21|36|35.68|35.11|35.7|34.98|34.24|33.9|33.85|33.42|33.11|33.85|34.56|34.72|34.03|33.92|33.85|34.76|35.31|34.42|34.93|34.72|34.21|33.59|32.89|33.41|33.01|32.72|32.15||31.28|30.71|30.33|30.29|30.88|31.49|31.05|31.61|31.97|31.35|30.89|30.34|29.83|29.03|28.91|29.34|29.83|28.69|28.34|28.47|28.32|28.11|27.89|27.88|27.7|27.35|28.52|29.13|29.53|32.33|31.89|31.38|30.92|30.84|30.69|30.01|29|28.62|27.54|26.94|27.16|27.27|26.69|27.4|27.3||27.95|28.28|27.9|28.09|28|27.52|27.57|26.85|26.81|28.07|27.43|28.14|28.85|29.2|30.69|30.99|30.75|30.53|29.93|30.77|29.42|29.41|30.12|29.4|28.41|28.46|28.99|27.87||28.2|28.34|29.47|29.05|28.19
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.65|11.04|11.04|11.35|10.6|12.17|12.03|11.65|10.98|11.18|11.05|10.89|10.83|10.71|10.28|9.94|10.36|10.5|10.48|10.61|10.75|10.43||10.41|10.68|10.79|10.87|10.89|10.85|10.6|10.43|9.82|10|10.55|10.97|10.95|10.56|11.1|11.46|11.66|11.38|11.34|11.18|11.23|11.15|10.96|10.59|10.51|10.29|10.51|10.56|11.06|10.56|10.98|11.3|10.7||10.07|10.16|10.03|9.96|9.79|9.66|10.18|10.11|9.6|9.06|8.87|9.38|9.25|9.14|9.19|9.75|9.92|9.88|9.52||9.94|9.92|9.76|9.81|9.47|8.84|8.66|8.63|8.9|9.16||9.14|8.94|8.76|8.36||8.28|8.01|7.79|7.5|7.38|7.95|8.05|8.15|7.75|7.42|6.98|6.81|6.87|6.83|6.76|6.62|6.81|6.87|6.8|6.79||7.14|6.79|6.96|6.79|6.76|6.77|7.05|7.04|6.55|6.5|6.6|6.44|6.7|6.64|6.76|6.57|6.6|6.79|6.67|7|6.85|6.95|7.41|7.07|7.42|7.69|7.82|7.8|7.65|8.02|8.15|8.09|8.27|7.84|8.13|7.84|7.7|7.4|6.9|7.15|7.75|7.8|7.76|7.42|7.39|7.6|7.74|7.52|7.42|7.21|7.16|7.03|7.09|6.93|7.53|7.64|7.68||7.31|6.72|6.16|6.33|7.05|7.39|7.22|7.4|7.31|7.4|7.52|7.25|7.1|6.96|6.56|6.99|7.12|6.84|6.76|6.82|6.2|6.39|6.46|6.63|6.42|5.64|4.75|4.61|4.35|4.37|4.32|4.07|3.72|3.62|3.48|3.29|3.26|3.24|3.15|3.12|3.01|3.02|3.07|3.11|3.1||3.3|3.36|3.4|3.35|3.3|3.35|3.25|3.13|3.19|3.54|3.54|3.4|3.67|3.45|3.8|3.98|3.75|3.48|3.36|3.35|3.26|3.09|3.1|3.06|2.96|2.99|3.34|3.26||3.16|3.15|3.38|3.44|3.38
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|17.5|17.99|18.11|18.5|18.27|17.93|17.7|17.47|16.55|16.46|16.43|16.43|16.81|17.03|16.45|16.2|16.06|16|15.36|15.86|15.63|15.11||14.87|15.21|15.2|15.37|15.49|15.36|15.74|15.87|15.04|14.62|15.33|14.09|14.05|14.03|13.9|13.73|13.74|13.23|13.59|12.7|12.76|12.56|12.44|12.16|12.15|12.12|12.17|12.54|12.55|12.7|12.82|12.51|12.24||11.9|11.61|11.76|11.79|11.63|11.51|11.77|12.03|12.09|11.92|12.13|12.19|12.33|12.43|12.46|13.04|13.25|13.5|13.44||13.36|13.54|13.54|13.61|13.73|13.53|13.44|13.39|13.5|13.5||13.45|13.21|13.33|13.21||13.69|13.07|13.03|12.99|12.88|12.97|13.13|13.29|13.33|13.03|12.82|12.47|12.79|12.75|12.2|12.19|12.21|12.05|11.59|11.59||11.77|11.47|11.35|11.29|11.04|10.35|10.02|10.29|9.9|10.02|10.15|10.02|10|9.84|9.85|9.93|9.98|9.79|9.93|9.98|9.93|10.4|10.94|11.01|11.3|11.04|10.91|11|10.76|10.57|10.52|10.79|10.75|10.7|10.78|10.35|10.11|9.9|9.89|10.03|10.05|10.19|10.15|10.21|10.22|9.91|10.25|10.29|10.31|10.41|10.13|10.01|9.83|9.77|9.73|9.71|9.71||9.39|9.38|9.74|9.87|10.48|10.32|9.71|8.53|8.27|8.09|8.24|8.3|8.39|8.29|8|8.03|8.26|8.18|7.77|7.96|7.77|7.75|8.06|7.91|8.25|7.93|7.85|8.03|7.9|7.79|8.04|7.93|7.89|8.23|8.21|8.15|8.07|8.06|7.95|7.76|7.9|7.92|8.05|8.21|7.83||7.84|8.04|7.8|8.2|7.7|7.75|7.8|7.7|7.7|7.77|7.83|7.75|7.72|8.01|7.91|7.93|7.69|7.95|7.7|8.69|7.33|7.63|7.31|7.09|6.78|6.64|6.59|6.17||6.21|6.36|6.65|6.73|6.68
01655|16389|/equities/impax-laboratorie|R2000GROWTH|17.25|17.76|18.04|17.8|17.61|17.45|17.42|17.02|16.8|17.08|17.13|17|17.38|17.5|17.3|17.07|17.15|16.82|17.2|17.77|17.77|17.91||17.73|17.84|17.61|17.66|17.5|17.43|17.39|17.39|16.57|16.54|16.97|17|16.87|16.43|16.45|16.43|16.47|15.91|15.99|16.11|15.93|15.5|15.29|15.33|15.06|14.28|14.17|13.97|13.77|13.64|13.66|13.72|13.72||13.67|13.52|13.37|13.5|13.29|13.11|13.09|13.49|13.78|13.3|13.03|13.06|13|12.87|13|13.12|13.46|13.41|13.95||13.93|13.61|13.26|13.13|13.65|13.42|13.95|14|13.95|13.81||13.6|13.78|13.75|13.68||13.6|13.3|13.39|13.03|12.95|13.02|12.77|12.62|12.23|12.31|12.23|11.82|12.01|11.89|11.58|11.61|11.57|11.48|11.11|11.25||11.28|11.15|11.35|11.03|10.76|10.99|11.07|10.77|10.16|10.24|10|9.57|9.57|9.27|9.43|9.39|9.1|8.78|8.79|8.8|8.84|9.2|9.22|9.55|9.6|9.62|9.64|9.51|9.28|9.74|9.42|9.26|9.23|9.63|9.75|9.54|9.28|8.97|8.34|8.3|8.37|8.35|8.19|7.64|8.19|8.5|8.63|8.74|8.85|8.79|8.25|7.99|7.76|7.73|7.84|7.83|7.84||7.76|7.66|7.77|7.52|7.56|7.7|7.72|7.73|7.92|7.83|7.56|7.77|7.36|7.46|7.57|7.61|7.53|7.53|7.38|7.39|7.27|7.25|7.33|7.25|7.29|7.5|7.25|7.31|7.71|7.83|7.76|7.64|7.41|7.43|7.42|7.43|7.41|7.3|7.03|6.98|7.05|7|7|6.81|7.12||7.11|7.44|7.36|7.25|7.13|7.17|7.12|7.09|7.11|7.13|7.09|7.04|7.02|7|6.98|6.96|7.26|7.45|7.26|7.01|6.72|6.18|6.47|6.36|6.13|6.22|6.14|6.05||6.06|6.28|6.41|6.5|6.28
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.82|7.74|7.86|7.66|7.66|7.7|7.83|7.92|7.81|7.76|7.73|7.78|7.67|7.75|7.92|7.81|7.95|7.87|7.88|7.71|7.23|7.69||7.74|7.84|7.81|7.83|7.39|7.34|7.39|7.37|6.84|6.84|6.54|6.08|5.95|5.89|5.98|6.03|6.03|6.1|6.09|6.09|6.02|5.9|5.81|5.75|5.83|5.76|5.78|5.73|5.72|5.91|5.96|5.85|5.75||5.63|5.28|5.28|5.37|5.45|5.31|5.06|5.26|5.66|5.24|5.21|5.25|5.27|5.29|5.41|5.42|5.53|5.65|5.84||5.83|6.09|6.14|6.16|6.11|6.25|6.13|6.01|6|6.2||5.97|5.84|5.91|5.73||5.6|5.49|5.66|5.69|5.3|5.48|5.71|5.68|5.63|5.7|5.67|5.8|5.93|6|5.69|5.58|5.4|5.22|5.34|5.34||5.42|5.39|5.53|5.38|5.61|5.75|5.76|5.75|5.64|5.6|5.55|5.5|5.31|5.3|5.32|5.17|5.02|4.76|5.2|5.2|5.39|5.57|5.51|5.74|5.82|5.79|5.82|5.94|6.04|6.09|6.1|5.95|5.75|5.71|5.56|5.51|5.44|5.43|5.4|5.42|5.71|5.64|5.7|5.68|5.65|5.66|5.6|5.6|5.57|5.78|5.47|5.84|5.58|5.5|5.4|5.4|5.41||5.4|5.45|5.45|5.46|5.54|5.81|5.72|5.8|5.77|5.77|5.58|5.48|5.45|5.47|5.3|5.56|5.67|5.64|5.63|5.64|5.65|5.66|5.98|6|6.19|6.42|6.29|6.27|6.51|6.4|6.36|6.27|6.21|6.15|6.14|5.95|5.93|5.61|5.62|5.85|5.7|6.46|6.13|6.06|5.95||5.95|6.1|6.23|6.45|6.27|6.1|5.95|6|5.83|5.87|5.68|5.71|5.4|5.8|5.84|5.66|5.61|5.58|5.59|5.56|5.6|5.67|5.73|5.55|5.42|5.48|5.64|5.25||5.17|5.04|4.76|4.64|4.63
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|10.83|11.28|11.31|11.43|11.07|11.1|11.52|11.5|11.29|11.46|11.25|10.96|11.01|11.31|11.25|10.98|11.03|10.88|10.86|10.77|10.42|10.29||10.18|10.22|10.28|10.07|10.06|10.05|10.02|10.2|10.11|9.45|8.73|8.66|8.67|8.6|8.68|8.03|8.63|8.56|8.38|8.32|8.24|8.32|8.31|7.94|7.9|7.88|8.07|8.01|8|7.88|7.95|7.88|7.55||7.01|7|7.02|7.01|7.01|6.93|7.1|7.08|7.5|7.48|7.38|7.25|7.14|7.24|7.48|7.72|7.85|8.21|8.48||8.35|8.37|8.25|8.22|8.27|7.76|7.63|7.78|7.9|7.58||7.47|7.51|7.44|7.4||7.3|7.31|7|6.73|6.68|6.93|6.87|7.09|7.04|6.97|7.1|7.16|7.3|7.32|7.15|7.22|7.3|7.25|7|6.85||7.12|7.14|7|6.75|6.63|6.5|6.51|6.43|6.29|6.35|6.37|6.23|6.42|6.2|6.28|5.75|5.51|5.45|5.57|5.72|5.65|5.85|5.9|6.05|6.02|6.08|6.26|6.37|6.08|6.59|6.64|6.46|6.47|6.61|6.65|6.6|6.55|6.4|6|6.1|6.43|6.74|6.7|6.47|6.48|6.72|6.65|6.33|6.4|6.53|6.45|6.1|5.82|5.64|5.35|5.15|5.09||5.01|4.95|5|5|5|5.04|5.16|5.44|5.47|5.59|5.43|5.4|5.33|5.16|5.05|5.3|5.35|5.13|4.9|4.73|4.53|4|4.49|4.3|4.15|4.27|4.34|4.2|4.18|4.22|3.96|3.65|3.2|3.31|3.07|2.94|2.98|2.77|2.78|2.57|2.5|2.73|2.73|2.72|2.69||2.72|2.72|2.68|2.89|2.75|2.58|2.67|2.75|2.82|2.95|3|3.05|3.08|2.91|3.14|3.18|3.08|3.16|3.03|3.31|3.05|2.88|3.06|3.01|3|3|3.14|3.03||3.17|3.1|3.2|3.11|2.88
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.04|39.52|39.47|40.36|39.78|40.1|41.5|40.91|40.13|39.87|39.47|40.64|41.51|42.48|42.94|41.98|41.54|41.46|41.21|40.92|41.76|40.91||40.88|41.12|40.73|40.75|40.38|40.86|40.71|40.15|38.42|38.41|38.98|38.76|37.66|37.7|38.6|38.44|37.91|37.99|37.87|37|36.82|36.59|36.18|35.73|35.3|35.17|34.9|34.58|34.53|34.21|33.96|33.73|33.05||32.24|32.62|32.66|33.08|33.44|34.45|34.86|35|35.41|35.25|35.29|35|35.1|35.07|33.81|33.89|34.34|34.23|33.83||33.43|34.28|33.81|34.17|34.47|32.79|32|31.63|31.53|32.81||32.48|32.69|32.75|32.49||32.72|32.37|31.46|30.56|30.14|29.88|30.94|31.02|30.58|30.5|30.54|31.5|32.11|32.36|31.9|31.98|32.14|30.8|29.5|29.5||30.26|29.8|30.06|29.8|29.79|29.81|29.89|30.04|29.56|29.44|29.34|29.77|29.54|28.89|29.04|28.98|29.51|29.64|30.58|30.54|30.44|31.24|31.41|31.38|31.14|31.39|31.44|32|31.51|32.12|32.09|31.81|32.38|32.29|32.4|32.01|31.7|31.14|31.24|31.16|31.6|32.66|32.71|32.24|32.49|32.5|32.16|32.01|31.77|32.07|32.88|32.18|31.57|31.9|30.92|31.39|31.18||30.58|30.37|30.18|31.24|31.54|32.17|31.43|31.8|31.52|31.29|31.38|30.82|30.77|30.66|30.01|32.27|32.6|32.8|32.47|33.09|33.34|33.28|33.83|33.48|33.03|33.38|32.73|32.57|32.48|32.18|31.96|31.41|29.86|31.04|30.46|30.08|29.5|28.53|28.45|28.24|27.96|28.06|28|28.78|29.04||28.75|30|29.42|28.98|29|28.19|28.62|27.56|28.09|28.77|28.5|28.03|28.29|28.5|29.59|30|30.03|31.41|31.42|31.88|30.44|29.26|29.14|28.91|26.4|26.86|27.83|28.31||28.87|28.39|29.75|30.56|30.19
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|32.96|34.36|34.4|34.7|34.48|34.24|35.74|35.32|34.26|34.37|34.02|33.55|34.07|34.42|33.59|33.14|32.95|32.64|32.1|32.09|32.07|32.01||31.75|33.1|33.75|33.68|32.62|32.74|33.14|33.13|32.56|32.61|31.8|31.1|30.89|31.16|31.51|31.25|31.36|31.56|31.38|30.29|30.24|30.92|30.68|30.76|30.58|31.74|31.06|31.07|31.73|31.55|31.24|30.94|31.09||29.98|29.88|29.77|30.38|30.5|30.29|30.5|29.5|28.88|28.05|27.7|27.21|27.82|28.5|29.04|29.58|29.51|29.55|31.06||30.62|31.09|30.24|29.11|28.44|27.71|26.51|25.25|25.19|25.47||25.15|25.84|26.22|26.35||26.36|26.26|26.04|25.32|24.96|24.79|24.8|24.8|24.72|24.16|24.06|24.08|24.65|25.11|24.66|24.2|24.37|24.15|23.55|23.96||25.02|25.05|25.28|24.84|25.03|25.99|26.46|26.1|25.29|25.47|26.13|26.32|26.65|26|25.56|25.18|25.93|26.4|27.13|27.82|28.38|28.75|28.88|28.84|28.4|28.13|28.44|28.61|28.23|29.09|28.84|28.25|28.49|28.09|27.6|27.32|26.75|26.73|26.77|27.51|28.08|29.57|29.07|28.92|29.12|29.43|29.24|28.95|28.68|28.49|28.5|28|27.47|26.93|25.89|25.64|25.02||24.61|24.78|24.99|25.31|25.55|26.03|25.59|25.88|26.9|26.77|26.58|26.14|25.65|25.85|25.28|25.47|24.78|24.71|24.44|24.6|24.55|23.39|23.1|23.25|22.81|23.05|23.95|23.75|24.92|25.22|24.59|24.49|24.59|25.03|24.77|24.61|23.79|23.24|22.84|22.24|21.73|22.24|22.44|23.23|23.38||23.56|23.57|23.25|23.52|23.85|23.27|23.27|23.56|23.74|24.8|24.75|25.22|26.51|26.64|26.71|27.35|26.74|27.23|26.9|27.2|26.24|25|24.8|24.81|23.51|22.13|23.29|21.63||22.06|22.02|23.32|23.26|22.73
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.31|10.78|10.53|11.09|10.78|10.74|11.69|11.4|10.91|10.87|10.92|10.6|10.9|11.11|10.61|10.41|10.13|10.06|10.16|10.27|10.22|9.92||9.88|9.91|10.18|10.32|10.25|10.51|10.89|10.85|10.21|10.43|10.57|10.4|9.91|9.82|9.74|9.58|9.81|9.81|9.77|9.72|9.42|9.63|10|9.78|9.71|9.2|9.22|9.13|9.05|8.92|8.84|8.72|8.69||8.34|8.46|8.58|8.55|8.28|8.11|9.25|9.68|9.81|9.42|9.3|9.32|8.93|8.93|8.84|8.97|9.59|10|9.81||9.69|10.05|9.33|9.51|10.17|9.62|9.33|9.41|8.87|8.07||7.95|7.92|8.1|8.03||8.2|8.2|8.18|7.46|7.23|7.19|7.18|7.09|6.95|6.9|7.01|7.36|7.28|6.54|6.56|6.66|6.62|6.24|6.05|6.03||6.33|6.21|6.36|6.34|6.59|6.8|6.81|6.7|6.49|6.77|7.07|7.05|7.13|6.55|6.51|6.35|5.86|5.66|5.86|5.65|5.5|6.41|6.65|6.72|6.39|5.91|5.89|5.81|6.09|6.45|6.57|6.78|7.1|6.9|6.72|6.78|6.74|6.33|6.05|6.59|6.95|7.32|7.15|6.9|6.84|7.56|7.47|7.12|7.49|7.42|7.97|7.35|7.1|7.13|6.01|5.73|5.66||5.65|5.62|5.22|5.48|6.06|6.29|6.11|6.12|5.85|5.83|6.26|6.22|5.46|3.02|2.59|2.82|3.05|3.18|3.05|3.08|3.12|2.77|2.25|2.54|2.32|1.64|1.63|1.32|1.28|1.21|1.11|1.13|1.27|1.36|1.36|1.26|1.38|1.46|1.35|1.32|1.67|1.85|1.73|1.92|2.7||3.15|3.43|3.36|3.3|3.06|2.95|2.81|2.45|2.95|3.18|3.22|2.84|3.28|3.45|3.85|4.27|3.8|3.05|2.71|2.41|2.3|2.24|2.26|1.89|1.93|2|2.1|2.1||2.22|2.15|2.32|2.13|2.03
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.3|1.35|1.3|1.4|1.35|1.35|1.3|1.45|1.45|1.45|1.45|1.5|1.4|1.46|1.45|1.5|1.49|1.46|1.46|1.46|1.45|1.53||1.45|1.4|1.55|1.53|1.57|1.57|1.57|1.57|1.51|1.51|1.57|1.55|1.55|1.6|1.45|1.65|1.64|1.6|1.59|1.49|1.51|1.45|1.4|1.4|1.45|1.45|1.44|1.39|1.49|1.55|1.6|1.56|1.5||1.5|1.59|1.72|1.7|1.65|1.55|1.45|1.4|1.35|1.38|1.3|1.2|1.3|1.12|1.03|1|0.95|0.9|0.87||0.85|0.81|0.84|0.81|0.76|0.78|0.78|0.78|0.74|0.72||0.7|0.7|0.65|0.63||0.75|0.75|0.71|0.72|0.7|0.7|0.7|0.66|0.62|0.64|0.65|0.61|0.6|0.65|0.6|0.65|0.65|0.6|0.6|||0.68|0.68|0.68|0.7|0.72|0.75|0.75|0.74|0.73|0.72|0.7|0.75|0.75|0.68|0.78|0.7|0.68|||0.78||0.7||0.68|0.75|0.76|0.76|0.8|0.81|0.8|0.77|0.76|0.8|0.76|0.83|0.8|0.7|0.8|0.75|0.7|0.7|0.7|0.7|0.7|0.69|0.64|0.65|0.7|0.6|0.59|0.6|0.57|0.55||0.47|0.41|||0.35|0.44|0.55|0.44|0.44|0.53|0.45|0.42||||0.45|0.5||0.5||0.5|0.5|0.5|||0.6||0.5||0.6|0.5||0.5|0.59||0.58|0.58||0.5|0.5|0.55||0.61|0.5|0.5|0.53|0.53||0.53|||||||0.54|0.55|0.57|0.54|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.65|0.65|0.6|0.58|0.59|0.59|0.53|0.52|0.56|||0.7|||0.68|0.68|0.67|0.62
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|6.36|6.95|7.41||6.31|5.54|7|6.95|||7|6.95|7.25|7.04||6.68|5.74||7.08|5.62||7|||7.25|6.9||7.05|7.01|7.07|6.97|6.72|5.51|7|6.85|6.93|6.59|7.1||6.49|6.75|5.52||7.2|6.49|6.28|7.1|6.74|6.5|6.85||7.15|6.2|6.55|7.1||||6.85|6.88|7.35|7.25|7.25|7|7||6.85|6.85|6.55|6.55|6.52|6.52|6.18|6.3|6.4|6.74||6.18|6.6||5.68|6.61|6.56|7.12|5.55|6.62|6.93||6.54|6.86|6.05|6.25|||6||5.13|5.12|5.87|6|6.88|6.34|6.1|6.4|6.01|5.6||6.1|6.1||5.09|6||||5.66|4.83|5.75|5.95|5.41|5.98||6.15|6|4.09|5.23|5.47|5.38|6.74||6.22|6.5|6.35|5.31||5.92|6.25|6.22|6.17|6.15|5.96||||5.2|||5.16||||5.37|||5.35|5.78|||5.38|5.52|||||||||5.87|5.82|5.78||5.88||||6.28|5.4||||||5.14|6.25|||5.36|||||6.25|||||5.99|5.49|||||||5.48||4.4|||||4.87|5.5|4.55||5.01||||5.21||4.12|||5.5||5.5|||||5.5||||||6||||5.5|5.49||5.1||5.1||||5
01674|1131468|/equities/ammo|R2000GROWTH|0.625|||||||||0.625||0.625||||1.5|1.25|||||||0.5||||||||0.5|||||||||||0.5|||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||0.212||||||||||||||||||||0.225||||||||||||||||0.212||||||||||||||||0.2|||0.175||||||||||||||||||||||0.25||0.3|||||0.625||||||||||||||0.625|0.625|0.625||||||||||||||||||||||||||||||||||0.625|1.125||||||||0.5|||||||0.5||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|28.63|28.55|27.55|27.5|27.43|27.26|27.32|27.3||27|26.7|25|26.75|26.77|27.01|29.15|29.15|27.93|27.25|26.76|25.44|25.25||24.79|24.74|24.63|24.28|23.39|23.4|23|22.93|22.74|23|22.73|22.75|22.5|22.6|21.8|21.57|21.48|21|21.43|21.5|21.45|20.99|21|21|20.65|20.48|20.27|20.99|21|20.51|20.53|20.5|20.33||20.46|20.48|18.74|17.75|17.75|17.2|17.1|18.14|17.6|17.35|17.48|18.26|19.8|20|21.48|21.75|21.75|21.75|21.75|||21.5|21.9|22.38|22.25|22|21.3|21.07|21|20.01||19.99|20.89|20.75|20.42||21|21|20.95|21.23|20.43|20.77|21.15||22.35||21.38|22.34|21.9|21.2|21.22||20.89|21.75|21.77|||21|21.75|21|21.12|21.13|22|22.5||21.35|22.79|22.26|22.23|22|21.15|22.1|22|21.98||||21.53|22.5|||22.45|22.35|22.39|22.4|22.42|23.19|23.5|23.71|23.35|23.75|23.38|23.71|23.41|23|23.69|23.65|22.23|23.49|23.44|23.2|22.79||||22.94|23.05|22.71|23.35|23.33|23|22.28|22|22.41||22.24|21.58|22.3|21.29|21.5|21.5||22||21.5|22|21.75|22.1|21.55|22||21.5|22.08|22.22|22|21.65|23|22.22|22.22|22|21.65|21.5|21.93|21.85|22.1|21.91||21.5|21.51|21.5|20.5|19.27|||18.5|20.75||18.38|21|20.5||19.99|21|21.25|21.25|20.35|21.25|21.05|21.2|20.3|20.3|21.25|20|20.71|21|20|19.5|19.45|18.02|18.01|17.45|16.98|16.11|13.99|15.5|14.98|14.54|15.4|12.89||14.3|14.21|15.26|15.01|15.3
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|23.78|25.32|24.55|23.24|23.33|23.36|23.8|24.02|23.88|23.48|22.89|22.33|22.82|22.9|22.35|21.85|21.82|21.44|21.59|21.67|21.7|21.42||21.14|21.51|21.67|21.77|22.16|22.28|22.19|21.79|21.66|21.28|22.1|21.57|21.67|21.78|21.52|22.17|22.76|21.77|21.19|20.66|20.16|20.12|20.07|19.41|18.98|18.91|19.3|19.41|20.26|20.04|20.31|20.12|19.9||19.5|19.56|20.06|19.14|18.45|17.78|18.26|19.33|19.6|19.38|19.66|19.85|19.52|19.99|19.95|19.34|19.45|20.09|20.66||20.84|21.21|21.18|21.13|21.77|22.06|21.85|22.21|22.73|22.45||22.4|21.95|22.42|21.81||21.49|21.3|20.4|20.03|20.08|20.42|20.52|20.35|20.66|20.4|20.24|20.31|20.15|20.25|19.59|19.33|19.25|18.33|17.51|17.76||19.02|19.16|19.61|19.01|19.33|19.99|20.42|20.2|19.47|19.95|20.83|20.53|20.71|20.25|19.8|19.79|16.67|15.81|16.24|17.55|17.95|18.59|18.59|19.17|19.35|19.76|19.5|20|19.4|19.66|19.56|19.15|19.82|19.72|19.76|19.5|18.95|18.15|17.49|18.54|18.8|19.53|19.29|19.11|19.28|19.58|19.76|19.4|19.89|20.17|19.62|18.92|18.6|19.13|18.1|17.27|17.23||16.03|16|16.31|16.74|16.85|17.57|17.1|17.08|17.36|16.98|16.23|15.51|15.75|15|14.37|14.25|14.41|14.77|14.33|14.53|14.23|14.04|14.41|14.19|13.74|13.67|13.69|13.79|14.79|14.56|13.91|13.51|13.45|13.57|13.01|12.66|12.01|11.36|10.69|10.02|9.93|10|9.92|10.18|10.24||10.81|11.09|11.22|11|10.79|10.36|10.03|10.23|10.61|11.74|11.57|11.92|12.15|12.72|13.24|13.7|13.47|13.82|13.79|13.89|13.53|13.66|14.07|13.15|12.92|12.2|11.99|10.42||9.53|9.2|9.77|9.54|8.9
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|12.91|12.6|13.17|13.43|13.39|13.38|13.46|13.5|13.45|13.39|13.63|13.67|13.74|13.7|13.72|13.62|13.6|13.6|13.61|13.38|13.58|13.38||12.86|12.88|13.19|13.21|13.37|13.51|13.24|13.67|13.58|13.22|14.04|14.21|14.35|14.1|14.14|14.45|14.35|14.14|14.17|14.16|13.88|13.82|13.88|13.58|13.17|13.66|13.78|13.74|13.75|13.85|13.88|13.68|13.17||12.54|12.93|12.68|13.12|13.49|13.48|13.5|13.46|13.77|13.25|12.92|14.46|13.78|13.82|13.69|13.62|13.71|13.63|13.5||13.6|13.52|13.11|13.14|12.68|12.62|12.87|13.02|13.74|13.6||13.48|13.4|13.14|12.55||13.18|13.17|13.15|12.89|12.84|12.88|13.44|13.65|13.25|13.34|14.1|14.53|14.24|14.34|14.47|14.8|14.39|13.84|13.47|13.24||13.09|13.44|12.26|12.1|11.91|12.07|12.02|12.04|11.9|12|11.63|11.99|11.75|11.54|11.98|11.97|11.95|11.97|12|11.94|11.62|12.02|12.09|11.23|11.16|11.09|10.9|10.89|10.6|10.73|10.95|11.01|10.65|10.93|10.14|10.39|10.18|10.36|9.95|9.55|10.15|10.18|9.74|9.91|9.97|9.88|9.89|9.87|9.93|9.94|10.09|10.23|10.01|9.85|9.76|9.3|9.3||8.78|8.59|8.59|8.36|8.87|8.97|8.82|8.91|8.8|8.97|9|9.08|7.57|7.91|7.7|7.61|7.58|7.46|7.33|7.24|7.26|7.28|7.3|7.5|7.5|7.28|7.26|6.66|6.81|6.41|6.32|6.56|6.25|6.27|6.27|6.35|6.23|6.29|6.23|6.21|6.23|6.21|6.19|6.28|6.36||6.36|6.33|6.26|6.35|6.17|6.28|6.14|6.14|6.14|6.21|6.11|5.56|6.19|6.23|6.24|6.38|6.37|6.14|6.14|6.23|5.88|6.14|6.14|5.93|5.87|5.66|5.44|5.27||5.27|5.02|5.05|5.03|5
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.12|3.23|3.3|3.25|3.23|3.23|3.32|3.31|3.23|3.22|3.26|3.21|3.28|3.33|3.38|3.16|3.09|3.07|3.1|3.15|3.11|3.04||2.99|2.98|2.99|3.01|2.9|3.11|3.17|3.16|3.12|3.1|3.16|3.17|3.11|3.1|3.16|3.1|3.15|3.04|3.11|3.06|3.12|3.1|2.91|2.81|2.67|2.52|2.5|2.46|2.5|2.52|2.49|2.5|2.45||2.32|2.23|2.15|2.25|2.26|2.15|2.2|2.23|2.18|2.11|2.05|2.3|2.31|2.3|2.38|2.22|2.96|3.1|3.11||3.18|3.21|3.25|3.21|3.5|3.46|3.48|3.52|3.3|3.22||3.21|3.2|3.36|3.34||3.07|2.96|2.95|2.84|2.82|2.85|2.87|2.85|2.83|2.5|2.75|2.77|2.83|2.79|2.72|2.77|2.66|2.56|2.51|2.47||2.5|2.51|2.31|2.21|2.16|2.12|2.18|2.12|2.08|2.08|2.1|2.11|2.08|2.02|2.08|2.05|2|1.97|1.96|1.96|1.95|2.12|2.14|2.15|2.14|2.18|2.17|2.29|2.21|2.16|2.05|2.07|2.05|2.05|2.06|2.03|2|1.99|1.93|1.95|2.25|2.26|2.24|2.23|2.21|2.23|2.34|2.36|2.3|2.3|2.28|2.29|2.15|2.13|2.35|2.33|2.28||2.35|2.21|2.01|1.9|1.87|1.62|1.49|1.47|1.48|1.48|1.46|1.49|1.42|1.42|1.42|1.48|1.5|1.43|1.42|1.47|1.51|1.45|1.42|1.38|1.38|1.36|1.38|1.36|1.41|1.49|1.43|1.38|1.38|1.38|1.36|1.35|1.35|1.38|1.37|1.36|1.35|1.29|1.28|1.36|1.42||1.42|1.54|1.56|1.52|1.36|1.35|1.37|1.37|1.38|1.4|1.44|1.48|1.48|1.45|1.47|1.48|1.45|1.47|1.49|1.43|1.43|1.42|1.39|1.46|1.42|1.47|1.5|1.48||1.5|1.42|1.58|1.54|1.43
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.47|7.35|7.55|7.4|7.2||||7.1|7.399||7.25|7|7|6.585|6.55|6.55||6.55||6.05|5.85||6.4|5.85|6.55|6.75|6.9|6.65|6.85|6.9|7.25|||7.4|7.3|7.5||7.5||7.1|7.5|7.5|6.9|6.8|7.8|7.85|8.1||||||7.75||7.7||7.6|7.65||||7.45||||||||7.35|7.5||7.5||7.9||7.7|7.5|7.75|7.45|7.75|7.1|6.85|7.3|7.4|7.5||7.95||7.15|||7.05|6.75|6.8|6.35|7.05|7.5|8.1||7.25|7.25|7.949||7.55|7.3|7.175||6.75|6.7|7.45|7.675||6.275||7.45||7|7.2|6.63|6.8|6.3|8.75|8.95||8.993||||9.05||8.75|8.85|8.75||||8.95|8.501|8.7|8.75|8.95|8.75|8.9|7.65|8.45|8.5|||||8.05||9.4|9.05|7.55|8.25||7.8|9.05|8.75|9|9.15|8.751|9.4|9.1|9.55|9.45|8.7|9.2||9.7|9.3|9.65|9.5|9.5|9.55|9.309|9.35|9.75|9.25|9.95|9.55||9.35|9.05|9.561|8.6|6.8||||6.252|||||6.25||5.8|5.75|5.75||||||||5.65||5.8|||5.8|5.55||5.65||5.65|6.25|5.6|5.5||5.5|5|4.75||4.793|4.85|4.75|4.5|||4.25|4.25||4.1|4.05|4.3||||4.15|4.25||4.1|4.05|4.2|3.8|5
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|31.65|33.35|33.2|33.42|33.13|33.06|33.42|33.51|32.71|32.6|31.85|30.93|31.69|31.74|31.42|30.99|31.39|31.27|31.39|31.69|31.51|31||30.8|31.15|30.85|30.52|30.39|30.68|30.82|30.65|30.32|30.57|31.56|31.81|31.43|31.34|31.55|31.71|31.61|31.62|31.37|31.1|30.78|29.99|29.09|28.45|28.18|28.04|28.69|28.32|28.64|28.84|28.47|28.32|28.3||27.74|27.5|27.11|26.74|26.36|25.83|26.57|27.43|26.96|26.4|26.42|26.57|26.27|24.1|24.16|24.38|25.16|25.29|25.47||25.2|26.04|25.74|25.71|25.58|25.89|25.77|26|26.15|26.05||25.94|25.88|25.77|25.81||26.04|25.51|25.49|24.99|24.68|24.86|24.99|25.33|25.16|25.08|25|24.69|24.6|25.13|24.99|24.45|23.87|23.19|23.02|24.25||24.9|24.9|24.96|24.6|25.14|26.45|26.5|26.34|25.71|25.81|25.54|25.31|25.76|25.47|24.52|24.24|23.79|23.98|24.01|24.35|23.98|24.5|25.11|25.05|25.32|25.82|26.03|26.23|25.87|26.59|26.81|26.36|27.07|26.73|26.83|26.96|26.57|25.77|24.72|25.53|26.7|26.6|25.62|25.5|25.8|26.82|27.63|27.72|28.03|27.75|27.22|26.53|26.03|26.32|25.76|25.47|25.53||24.45|23.69|23.18|23.33|23.68|24.03|23.84|24.68|25|25.13|25.75|24.95|24.51|24.15|24|24.57|24.81|24.17|23.9|24.58|25.06|24.81|24.66|23.82|23.23|23.61|23.89|22.47|21.33|20.7|19.85|20.53|19.89|19.56|19.67|19.39|18.77|18.48|17.82|17.09|17.17|17.23|16.98|17.78|18.18||18.29|18.7|18.69|18.37|17.05|16.49|16.35|16.16|16.3|16.28|16.14|16.09|16.31|16.17|16.73|17.15|16.7|17.23|17.15|17.27|17.7|17.81|17.68|17.77|17.28|16.88|16.81|16.08||15.98|15.73|16.51|16.56|16.3
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.77|2.82|2.81|2.89|2.86|2.88|2.93|2.92|2.86|2.85|2.9|2.9|2.95|2.89|2.83|2.88|2.88|2.88|2.86|2.88|2.86|2.86||2.76|2.78|2.92|2.88|2.86|2.86|2.86|2.81|2.8|2.82|2.81|2.82|2.8|2.8|2.76|2.76|2.81|2.87|2.88|2.77|2.81|2.75|2.72|2.7|2.71|2.65|2.67|2.67|2.65|2.65|2.61|2.55|2.52||2.46|2.4|2.39|2.39|2.39|2.45|2.5|2.52|2.5|2.28|2.32|2.48|2.48|2.47|2.44|2.51|2.41|2.58|2.59||2.61|2.66|2.56|2.59|2.63|2.61|2.54|2.48|2.62|2.72||2.76|2.68|2.67|2.77||2.74|2.74|2.68|2.67|2.65|2.64|2.66|2.69|2.68|2.68|2.65|2.75|2.89|2.82|2.66|2.61|2.73|2.6|2.63|2.71||2.9|2.89|2.96|2.86|2.78|2.9|2.91|2.92|2.83|2.91|3.24|3.41|3.31|3.21|3.13|2.92|2.88|3.08|3.1|3.27|3.31|3.33|3.31|3.36|3.39|3.15|3.21|3.21|3.2|3.19|3.14|3.05|3.03|3.05|2.91|2.88|2.84|2.75|2.65|2.65|2.85|2.99|2.98|2.96|2.95|3|2.9|2.9|2.98|2.99|2.97|2.97|2.9|2.84|2.6|2.72|2.79||2.58|2.57|2.6|2.6|2.6|2.58|2.53|2.52|2.64|2.68|2.6|2.51|2.4|2.42|2.41|2.53|2.8|2.88|3.06|2.93|2.97|2.92|2.9|2.86|2.86|3|3|2.97|2.95|2.87|2.8|2.61|2.41|2.45|2.48|2.4|2.4|2.34|2.3|2.26|2.25|2.4|2.39|2.39|2.42||2.37|2.35|2.31|2.27|2.22|2.21|2.19|2.19|2.15|2.23|2.23|2.18|2.19|2.18|2.2|2.16|2.15|2.13|2.12|2.12|2.12|2.12|2.23|2.19|1.99|1.97|2.07|2||2.02|2.04|2.04|2.08|2.07
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.43|20.71|20.66|20.82|20.66|21.11|21.61|21.13|20.72|20.65|20.47|20.58|20.72|21.14|21.7|21.26|21.33|21.17|21.32|21.31|21.65|21.53||21.44|21.3|21.23|21.28|21.42|21.85|21.9|22.07|21.14|21.26|21.7|21.68|21.32|21.15|21.12|21.08|21.36|20.95|20.8|20.71|20.54|20.63|20.9|20.73|20.67|20.6|20.39|20.46|20.64|20.7|20.46|20.3|19.58||18.7|18.44|18.42|18.4|18.53|18.53|18.59|18.93|18.77|18.92|18.95|19.08|18.35|18.51|18.28|18.55|19.11|19.72|19.71||19.64|19.63|19.02|18.82|19.38|19.34|19.48|19.54|19.02|19.11||19.36|19.45|19.67|19.82||19.81|19.84|19.87|19.71|19.55|19.52|19.54|19.38|19.01|18.92|18.96|19.33|19.54|19.57|19.75|19.44|19.56|19.44|18.83|18.86||19.37|19.31|19.53|19.57|19.86|19.81|19.82|19.62|19.27|19.38|19.29|19.14|18.81|18.33|18.52|18.41|18.34|18.26|18.58|18.45|18.06|18.29|18.34|18.19|17.8|17.99|18.43|18.97|18.95|18.71|18.36|17.87|18.34|18.23|18.21|17.7|17.79|17.93|17.41|17.71|18.05|18.48|18.32|18.03|18.26|18.89|19.59|19.43|19.73|20.07|19.49|18.8|18.31|18.17|18.05|17.93|17.52||16.96|17|17.17|17.79|18.54|18.78|18.15|18.27|17.94|17.91|17.93|17|16.79|16.83|16.89|17.4|17.39|17.68|17.36|18.76|18.8|18.61|18.23|17.61|17.66|17.61|17.4|16.84|17.43|17.38|17.46|17.21|17.04|17.09|16.57|16.17|16.06|15.82|15.05|14.67|14.39|14.55|14.57|15.07|15.19||15.3|16.08|15.83|15.43|15.47|14.81|14.99|14.73|14.68|15.3|15.43|15.46|15.36|15.54|15.61|15.77|15.85|16.41|16.42|16.33|16.35|16.11|16.68|16.1|15.34|14.98|15.11|14.39||14.78|14.68|14.83|14.84|14.35
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|20.78|21.4|22.13|23.17|23.4|23.02|23.33|23.32|22.92|23.1|22.58|22.42|22.75|22.14|22.7|22.75|22.8|22.6|22.25|21.69|21.68|21.94||22.01|22.01|21.84|21.63|21.57|21.72|21.81|21.85|21.81|21.63|21.4|22.08|22.45|20.61|20.24|19.8|19.94|19.71|19.53|19.01|18.75|19.46|19.48|19.19|19.2|19.2|19.19|19.1|19.05|19.18|19.24|19.58|19.42||19|18.96|18.61|18.41|18.44|18.4|18.39|18.61|18.69|18.29|18.43|18.8|18.78|18.81|18.62|18.89|19|18.52|18.46||18.02|18.16|17.97|17.71|17.76|17.73|17.84|17.74|17.5|17.72||17.63|17.75|17.9|17.86||17.81|17.85|18.06|17.86|17.68|17.58|18.28|18.09|17.85|17.71|17.64|17.34|17.37|17.51|17.17|16.89|16.5|16.38|16.1|16.32||16.58|16.38|16.41|16.12|16.21|16.33|16.25|16.14|15.97|15.97|16.11|16.28|16.24|15.9|15.65|15.67|15.6|15.6|15.46|15.33|15.56|15.85|15.95|16.07|15.95|16.07|16.58|16.89|19.15|19.11|19.11|19.18|19.22|19|19.11|19.46|18.68|18.9|18.51|18.48|18.44|18.54|18.51|18.4|18.46|18.59|18.5|18.7|18.55|18.1|18.23|18.16|18.33|18.47|18.86|18.81|18.74||18.26|18.08|17.94|17.72|17.9|18.04|18.02|18|17.71|17.5|17.55|17.67|17.67|17.1|17.4|17.75|17.94|18.02|18.02|18.05|17.91|17.55|18.03|18.35|18.45|18.54|18.21|17.79|17.44|17.39|17.29|17.35|17.11|17.05|16.92|16.17|15.83|15.31|14.64|14.31|14.31|14.36|14.41|14.37|14.36||14.45|14.93|15|14.8|14.47|14.57|14.56|14.28|14.21|14.32|14.23|14.31|14.49|14.21|14.45|14.64|14.53|14.94|15.07|15.14|15.21|15|14.66|14.18|14.12|14.05|14.06|14.58||14.6|14.51|15.21|15.24|15.45
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|26.15|25.8|26.69|27.55|26.6|27.87|28.01|27.13|25.93|26.5|26.42|26.89|27.12|26.73|26.08|25.18|25.2|24.95|24.73|24.71|24.55|24.23||23.7|23.63|23.46|23.14|23.22|23.22|23.19|23.08|22.88|22.66|22.81|22.61|22.1|22.03|21.71|21.65|21.5|21.6|21.8|21.69|21.23|21.25|20.67|20.05|19.95|19.96|19.96|20|19.98|20|19.93|19.95|19.95||19.46|19.59|19.8|19.79|19.67|19.48|19.4|20.02|20.43|20.55|20.5|20.5|20.57|20.67|21.27|21.5|21.53|21.75|21.5||21.41|21.48|21|20.93|20.9|21.13|20.9|21.01|21.22|21.78||21.52|21.13|21.26|21.28||21.76|21.67|21.57|21.25|20.95|21.14|20.78|20.76|20.6|20.75|20.87|20.71|21|21.41|21.12|21.58|21.84|21.87|21.24|22.54||22.56|21.92|21.41|21.1|21.47|21.41|21.86|21.75|21|21.05|21.4|21.05|21.32|21.28|21.27|21.4|21.28|20.84|20.59|21.29|20.27|21.71|22.32|22.93|22.75|23.12|23.25|22.68|22.53|22.54|22.4|22.35|22.28|22.77|22.78|22.31|22.15|21.52|21.13|22.75|23.05|22.84|22.81|22.29|23.64|23.73|24.36|24.09|24.6|24.16|25.05|24.5|24.03|23.01|21.83|21.04|20.02||20.37|19.84|19.87|19.75|21.09|21.1|21.29|21.47|21.05|20.91|20.34|20.17|20.02|19.68|19.04|19.65|19.73|19.69|19.5|19.5|19.14|18.29|18.52|18.19|18.34|18.54|18.8|18.3|19.43|19.24|19.13|19.2|19.29|19.11|20.34|20.27|21.35|20.84|20.28|20.25|20.6|20.89|20.82|21.79|22.28||22.26|22.34|21.5|22.25|21.05|21.49|21.41|21.37|21.8|21|20.61|20.4|19.79|20.32|19.45|19.16|19.32|19.64|19.8|17.55|20.72|20.45|20.5|20.42|19.69|18.4|19.44|19.67||19.53|18.53|18.25|18.22|17.04
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|5.01|5.13|4.96|4.9|4.91|5.15|5.06|5.06|4.97|4.86|4.79|4.93|4.75|4.92|4.7|4.7|4.91|4.92|4.75|4.76|4.92|4.72||4.81|4.85|4.75|4.81|4.91|4.85|4.8|4.71|4.74|4.65|4.72|4.8|4.76|4.64|4.6|4.66|4.53|4.37|4.13|4.2|4.1|4.07|4.15|4.05|4.28|4.06|4.08|3.75|3.75|3.56|3.62|3.49|3.52||3.55||3.3|3.4|3.65|3.62|3.52|3.44|3.51|3.32|3.27|3.27|3.26|3.42|3.35|3.5|3.52|3.5|3.65||3.35|3.34|3.33|3.31|3.45|3.53|3.42|3.37||3.37||3.37||3.35|3.35||3.32|3.28|3.28|3.3|3.3|3.3|3.3|3.31|3.25|3.27|3.27|3.27||3.28|3.27|3.27|3.25|3.34|3.25|3.31||3.31|3.32|3.36|3.29|3.25|3.27|3.26|3.32|3.31|3.3|3.29|3.25|3.32|3.27|3.25|3.25|2.7|3.42|3.48|3.53|3.41|3.2|3.72|3.96||3.69|3.95|3.95|4.05|4.05|4.06|4.29|4.29|||4.29|4.37|4.52|4.32|4.5|4.3|4.75|3.96|3.98|4.25|4.69|4.5|4.4|4.18|4.3|4.26|4.43|4.44|4.18||||||4.2||4.2|4.18|4.18||4.63||4.16|4.15|4.02|4|||4.2|4.22|4.45|4.26||3.97|4.14|4.3|4.13|3.96|4.2||4.24||4|4.12||4.79|4.5|4.5|4.5|4.5|4.51|4.51|4.5||4.5|4.8|4.8||||||5.1|4.85|4.8|4.76|4.8|4.81|||4.95|4.76|4.95|4.96||5.1||5.28|5.04|||5.35|4.95|4.5|4.16|4|4.02||4.02|4.11|4.1|4.1|4.1
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.22|6.4|6.43|6.43|6.36|6.39|6.32|6.26|6.22|6.3|6.35|6.32|6.58|6.71|6.05|5.95|5.9|5.81|5.85|6|6.06|6||6.04|6.05|5.94|6.02|5.92|6.15|6.61|6.5|6.9|6.92|7.15|7.15|6.99|7|7.15|7.03|7.38|7.18|7.33|7.22|7.26|7.32|7.11|6.71|6.71|6.65|6.72|6.93|6.88|6.96|7.03|7.18|7.23||7.2|7.18|7.1|6.86|6.63|5.68|5.51|5.59|5.7|5.78|5.91|5.89|5.5|5.81|5.94|6.02|6.03|6.18|6.31||6.37|6.63|6.59|6.41|6.5|6.15|6.22|5.84|5.52|5.52||5.5|5.44|5.56|5.62||5.77|5.81|5.66|5.61|5.53|5.58|5.53|5.36|5.36|5.26|5.4|5.42|5.27|5.3|5.3|5.23|5.37|5.05|4.93|5.23||5.52|5.47|5.51|5.36|5.37|5.5|5.63|5.59|5.28|5.3|5.53|5.62|5.66|5.58|5.5|5.51|5.53|5.57|5.56|5.6|5.6|5.7|5.73|5.96|5.9|5.92|6.37|6.65|6.55|6.6|6.67|6.55|6.71|6.61|6.6|6.51|6.47|6.36|6.38|6.4|6.45|6.45|6.58|6.5|6.5|6.62|6.56|6.55|6.55|6.58|6.56|6.64|6.41|6.49|6.38|6.29|6.42||6.21|6.14|6.14|6.23|6.3|6.38|6.36|6.39|6.48|7.4|7.24|6.79|6.57|6.5|6.57|6.87|6.92|6.88|6.73|6.77|6.57|6.3|6.69|7.05|6.91|7.01|7.01|6.79|6.6|6.8|6.61|6.55|6.31|6.36|6.22|6.2|6.15|6.01|6.05|5.75|5.96|5.99|6|6.28|6.3||6.24|6.55|6.64|6.66|6.81|6.8|6.83|6.78|6.86|7.5|7.5|7.4|7.45|7.72|7.55|6.8|6.71|6.75|6.78|6.55|6.3|6.26|6|6|6.01|5.97|6.04|5.86||5.92|5.86|5.78|5.66|5.68
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7.07|7.54|7.46|7.77|7.39|8.24|8.5|8.22|7.89|8.1|7.95|7.65|7.94|8.18|7.8|7.47|7.38|7.26|7.03|7.17|7.06|6.99||6.86|7.04|6.92|6.91|6.88|6.82|6.67|6.77|6.48|6.52|6.61|6.75|6.51|6.54|6.64|6.62|6.6|6.4|6.48|6.31|6.22|6.22|6.18|6.02|5.97|5.81|6.02|5.86|6.21|6.18|6.16|6.24|6.08||5.69|5.55|5.9|5.78|5.59|5.47|5.56|5.91|6.07|5.7|5.51|5.8|5.94|5.9|5.95|6.07|6.38|6.55|6.63||6.6|6.85|6.78|6.8|7.11|7.2|7.14|7.16|7.21|7.2||7.14|7.1|7.11|7.2||7.22|7.25|6.93|6.4|6.27|6.32|6.4|6.28|6.23|6.19|6.2|6.26|6.52|6.62|6.43|6.14|5.66|5.55|5.38|5.33||5.64|5.63|5.71|5.6|5.71|6.03|6.08|6.17|6.03|6.05|5.96|5.8|5.77|5.66|5.47|5.47|5.38|5.47|5.38|5.78|5.81|6.62|6.73|6.82|6.9|7.05|7.1|7.03|7|7.31|7.44|7.37|7.39|6.83|6.7|6.75|6.7|6.36|6.05|6.26|6.74|6.9|6.79|6.7|6.91|7.21|7|6.9|7.09|7.04|7.34|7.34|7.09|7.09|6.95|6.53|6.5||6.41|6.21|5.79|5.45|5.45|5.59|5.44|5.61|5.57|5.66|5.7|5.67|5.47|5.39|5.32|5.57|5.81|5.68|5.63|6.03|6.02|6|6.37|6.37|6.32|6.16|5.93|5.45|5.7|5.8|5.67|5.75|5.54|5.48|5.62|5.41|5.25|5.1|4.83|4.65|4.48|4.32|4.12|4.23|4.36||4.49|4.65|4.57|4.48|4.4|4.29|4.33|4.1|4.31|4.66|4.59|4.55|4.68|4.58|4.8|4.87|4.78|4.6|4.38|4.47|4.46|4.38|4.51|4.58|4.34|4.21|4.3|4.2||4.22|4.06|3.97|3.85|3.72
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.44|2.47|2.46|2.43|2.48|2.53|2.55|2.52|2.42|2.47|2.5|2.48|2.49|2.53|2.45|2.37|2.48|2.42|2.41|2.41|2.3|2.27||2.25|2.12|2.1|2.11|2.14|2.15|2.19|2.21|2.08|2|2.34|2.4|2.26|2.24|2.15|2.15|2.15|2.16|2.19|2.15|2.1|2.11|2.1|1.94|1.88|1.89|1.82|1.95|1.96|2|2|1.99|2.1||1.97|1.89|1.88|1.84|1.81|1.8|1.81|1.81|1.81|1.82|1.82|1.87|1.87|1.9|1.94|1.94|1.95|2.02|2.05||2.03|2.06|2.05|2.02|2.05|2.03|1.8|1.69|1.7|1.69||1.67|1.69|1.71|1.7||1.67|1.65|1.65|1.63|1.66|1.69|1.64|1.62|1.57|1.56|1.55|1.58|1.69|1.7|1.68|1.65|1.62|1.59|1.53|1.6||1.65|1.65|1.69|1.65|1.71|1.73|1.79|1.79|1.78|1.77|1.87|1.81|1.8|1.8|1.8|1.77|1.78|1.77|1.77|1.83|1.83|1.92|1.99|2.06|2.11|2.11|2.15|2.19|2.19|2.2|2.16|2.1|2.09|2.09|2.11|2.09|2.01|2|1.99|2.05|2.11|2.17|2.15|2.19|2|2.33|2.4|2.4|2.3|2.33|2.3|2.25|2.17|2.09|1.81|1.87|1.86||1.75|1.75|1.73|1.73|1.81|1.87|1.8|1.82|1.88|1.88|1.88|1.82|1.76|1.8|1.67|1.86|1.93|1.83|1.7|1.91|1.66|1.6|1.95|1.84|1.65|1.62|1.62|1.65|1.75|1.73|1.74|1.684|1.65|1.61|1.64|1.64|1.62|1.633|1.56|1.51|1.49|1.54|1.58|1.58|1.53||1.53|1.5|1.5|1.56|1.46|1.37|1.37|1.35|1.4|1.52|1.56|1.51|1.56|1.54|1.55|1.46|1.48|1.49|1.54|1.58|1.54|1.35|1.45|1.55|1.5|1.65|1.71|1.45||1.32|1.26|1.42|1.22|1.16
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.5|8.74|8.85|8.87|8.84|8.89|8.79|8.85|8.85|8.93|9.21|8.97|9.57|9.47|9.37|9.18|9.19|9.21|9.29|9.45|9.54|9.36||9.25|9.22|9.23|9.12|9.36|9.72|9.82|9.72|9.63|9.56|9.41|9.34|9.21|9.23|9.13|9.29|9.35|9.02|9.18|9.02|9.03|9.41|9.13|9.04|8.9|8.81|8.89|8.81|8.85|8.74|8.55|8.7|8.85||8.76|8.63|8.51|8.52|8.5|8.52|8.51|8.5|8.52|8.52|8.52|8.52|8.51|8.51|8.52|8.5|8.52|8.52|8.59||8.51|8.54|8.45|8.44|8.41|8.46|8.28|8.77|9.55|9.72||10.14|10.09|10.21|9.93||9.97|9.92|9.9|9.67|9.23|9.33|9.51|9.36|9.18|9.3|9.17|9.14|9.05|8.81|9.12|8.95|8.68|8.46|8.15|8.37||8.76|8.79|8.61|8.25|8.37|8.62|8.54|8.49|8.32|8.3|8.18|8.36|8.38|8.2|8.05|8.09|8.3|8.28|8.34|8.45|8.53|8.39|8.34|8.28|8.47|8.44|8.51|8.44|8.38|8.38|8.52|8.4|8.59|8.69|8.55|8.57|8.43|8.37|8.5|8.59|8.86|9.02|8.87|8.77|8.63|8.78|9|8.93|8.83|8.97|8.72|8.7|8.55|8.42|8.27|8.29|8.36||8.31|8.43|8.46|8.4|8.47|8.53|8.56|8.86|8.8|8.9|9.1|8.91|8.72|8.72|8.45|8.62|8.82|8.94|8.75|8.82|9|8.88|8.89|9.51|9.65|10.18|9.82|9.57|9.85|9.78|9.74|9.57|9.46|9.45|9.51|9.77|9.82|9.6|9.6|9.38|9.3|9.58|9.57|9.9|10.12||9.98|10.09|10.08|9.55|9.62|9.04|9.79|9.5|9.61|9.88|9.81|9.76|9.68|9.61|9.89|9.82|9.4|9.96|10.28|10.6|10.35|10.23|9.96|9.81|9.03|8.91|9.05|8.37||8.36|8.43|8.78|8.94|8.91
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|4.72|4.91|5.06|5.35|5.28|5.27|5.28|5.29|5.41|5.39|5.35|5.25|5.71|5.86|5.811|5.86|5.8|5.85|5.76|5.96|6.1|6.24||6.27|6.25|6.29|6.4|6.5|6.66|6.73|6.56|6.56|6.69|6.5|6.85|6.69|7.47|7.57|7.21|7.16|6.87|7.24|6.88|7.41|7.41|7.26|6.93|6.89|6.8|6.85|6.66|6.39|6.39|6.39|6.36|6.25||6.12|6.05|5.97|5.89|6.23|5.51|5.77|6.39|6.4|6.4|6.59|6.41|6.38|6.38|7.17|7.18|7.18|7.55|7.84||7.5|7.42|7.41|7.32|7.35|7.55|7.7|7.7|7.75|7.75||7.61|7.6|7.78|7.771||7.8|7.591|7.52|7.3|7.17|7.36|7.2|7.51|7.71|7.85|7.78|7.75|7.51|7.87|7.83|7.88|7.8|7.9|7.8|8.05||8.22|8.05|8.15|8.01|8.03|8.21|8.3|8.06|8.01|8|8.05|8.1|7.999|8.19|8.037|8|7.89|7.97|7.9|8.07|8.16|8.3|8.26|8.25|8.03|8.12|8.45|8.65|8.22|8.31|7.95|7.93|7.99|7.75|7.75|7.7|7.6|7.37|7.37|7.55|7.69|7.8|7.55|7.36|7.36|7.5|7.63|7.91|7.55|7.1|7.1|7.3|7.04|7.72|7.35|7.42|7.35||7.35|7.2|7.39|7.99|8.46|8.8|8.9|8.9|9.12|9|8.87|8.85|8.6|8.75|8.71|9|9.3|9.2|8.93|8.86|8.55|8.55|8.61|8.76|8.93|8.66|8.85|8.97|8.98|9.15|9.05|9.11|8.56|9.11|8.87|8.55|9|8.65|8.6|8.11|8.15|8.35|8.38|8.48|8.52||8.62|8.75|8.51|9.1|8.05|8.5|7.92|7.81|7.88|7.85|7.5|7.26|6.87|7.49|7.381|7.25|7.13|7.2|6.8|6.8|6.78|6.82|6.93|6.97|6.7|6.87|6.95|6.95||7.07|7.1|7.23|7.11|7.01
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|41.91|40.72|42.41|43.77|43.6|46.24|50.15|47.09|44.92|42.84|42.08|39.27|39.61|40.88|43.18|42.33|41.82|38.67|35.95|35.53|35.78|33.74||31.88|31.2|31.54|30.18|29.84|30.43|32.05|30.86|29.41|31.02|32.38|32.22|33.58|33.66|33.66|33.41|33.15|32.98|32.3|30.6|29.75|31.79|31.36|29.5|27.54|26.77|26.77|24.31|24.73|24.91|25.07|24.48|23.2||23.93|24.99|24.65|25.16|23.2|23.04|24.31|24.99|24.23|24.39|23.63|23.46|21.68|21.93|22.18|21.34|24.65|25.16|25.41||25.5|25.75|25.75|25.07|24.82|24.73|24.65|24.23|25.59|24.31||23.55|26.01|26.09|26.86||26.61|24.99|25.84|26.01|25.5|24.73|24.14|24.31|23.2|22.7|22.36|23.63|24.82|25.75|23.29|22.61|22.1|22.27|22.52|22.61||23.8|24.23|24.31|24.82|26.01|26.35|27.62|26.18|25.5|26.52|28.48|28.39|27.8|27.29|23.89|24.39|23.8|24.73|24.48|24.99|24.14|22.44|23.46|25.33|25.25|25.5|27.37|27.45|29.07|30.43|28.73|27.37|28.48|29.5|29.58|30.52|32.9|30.6|30.6|30.6|33.15|35.53|37.31|35.78|38.16|37.23|34.85|34.94|36.98|36.72|40.12|41.65|41.23|45.13|44.88|44.03|43.77||47.52|46.24|44.54|43.44|44.45|44.97|42.92|42.41|41.48|42.5|40.88|41.65|38.59|35.27|34.09|34.09|33.66|32.9|32.47|31.41|31.7|30.26|32.73|32.81|32.83|33.41|32.38|32.55|31.79|30.26|28.9|28.64|29.07|29.24|28.73|29.16|28.05|27.54|27.2|26.01|25.67|25.59|25.41|25.41|25.16||25.41|25.59|25.37|24.31|23.8|23.8|23.89|23.8|23.63|25.67|25.5|24.31|23.71|24.05|26.43|27.29|26.77|27.54|26.09|23.97|24.23|24.23|24.57|25.59|24.73|25.25|24.73|25.33||23.12|23.04|22.95|24.99|19.12
01716|16798|/equities/omega-flex|R2000GROWTH|11.13|11.63|10.94|11.23|11.17|11.18|11.24|11.19|11.06|11.06|10.94|10.86|10.57|10.5|10.04|10|9.97|9.99|9.97|9.86|9.85|10.04||9.86|9.74|9.87|9.77|9.85|9.82|9.9|10.04|10.01|10.14|10.17|10.18|10.18|10.02|10.26|10.05|10.07|10|9.9|9.88|9.79|9.89|9.72|9.48|9.71|9.76|9.85|9.59|9.49|10.24|10.23|10.3|9.76||9.81|9.88|9.75|9.71|9.5|9.71|9.65|9.58|9.57|9.57|9.99|10.09|10.45|10.5|10.42|10.28|10.56|11.53|11.7||11.87|12.17|12.26|12.15|12.07|12.14|12.24|12.13|13.13|13.46||12.62|13.26|13.7|14.05||14.76|15.04|15.17|15.11|15.15|14.99|16.92|16.8|16.69|16.17|14.81|15.57|16.08|15.88|15.65|15.61|15.46|15.85|15.36|15.61||16.08|16.07|15.97|15.21|15.55|15.79|15.23|15.92|15.61|15.22|15.59|15.74|15.49|15.8|16.24|15.43|14.26|14.32|14.48|14.68|14.59|14.8|14.71|14.92|15.24|15.54|15.37|15.84|15.93|16.18|16.14|15.8|16.03|16.05|15.81|15.64|15.67|15.63|15.61|15.61|15.81|15.64|15.92|15.63|15.6|15.56|15.14|16|15.61|15.64|15.7|16|15.51|15.65|15.91|15.95|15.73||15.78|16.06|15.85|16.17|16.23|16.35|16.74|16.24|17.06|16.26|15.97|16.8|16.52|15.6|15.46|15.3|15.72|16.14|15.1|16.19|15.1|14.62|15.08|15.13|15.09|15.26|15.63|15.5|15.17|15.94|15.7|15.34|16.12|16.06|15.15|15.07|14.98|14.62|14.19|14.82|13.66|13.47|13.94|13.82|13.91||13.49|13.67|13.72|13.65|13.58|13.9|13.77|13.47|13.61|13.89|13.46|13.5|13.46|13.47|13.89|14.19|14.24|13.95|14.75|14.34|13.63|13.67|13.1|12.9|12.78|12.72|12.5|12.5||12.74|12.55|13.3|13.21|13.27
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|24.05|24.09|23.94|23.89|23.51|23.33|23.24|22.58|22.33|22.37|22.39|22.24|22.81|22.56|22.26|22.07|21.9|21.8|21.85|22.12|22.45|22.13||21.99|22.22|22.02|21.94|21.77|21.81|21.44|21.37|21.44|21.73|22.27|23.21|22.59|22.6|22.45|22.17|22.03|22.39|22.44|21.67|21.28|21.47|21.86|21.45|21.33|21.2|21.08|21.03|21.17|20.43|20.5|21|20.56||20.21|19.57|19.11|18.69|17.97|17.69|18.21|18.8|18.41|17.71|17.88|18.02|17.83|17.71|17.83|18.14|17.83|17.43|17.45||17.49|17.33|16.71|16.39|16.99|16.9|17.19|17.35|17.43|17.33||17.21|17.37|17.61|17.57||17.67|17.35|17.72|17.23|17.1|17.19|17.29|17.28|17.33|17.31|17.39|17.81|18|18.17|18.38|18.05|18.32|17.45|17.33|17.73||18.08|18.3|18.99|18.14|17.65|17.53|17.45|16.82|16|16.01|16.03|16.38|16.85|16.87|16.91|19.83|20.38|20.47|20.58|22.2|22.36|22.04|22.35|22.39|22.88|24.14|24.09|23.65|23.73|24.16|24|23.72|23.83|23.59|23.43|23.08|23.03|22.51|22.49|22.93|23.41|23.68|23.87|23.16|23.24|23.01|23.13|23.17|23.33|23.49|22.49|22.53|22.15|22.54|21.93|21.75|21.41||21.07|20.94|21.13|21.37|21.81|20.87|19.15|19.77|18.97|18.82|18.48|18.03|17.79|17.83|17.68|18.02|18.39|18.52|18.29|18.55|18.75|18.56|20.22|20.74|20.99|20.25|21.03|20.75|20.57|20.67|20.45|19.83|19.36|18.99|18.71|18.75|19.19|18.79|18.14|17.65|18.03|18.98|19.08|19.57|19.33||20.01|19.69|19.77|19.79|19.43|19.08|18.68|18.43|18.47|18.82|18.61|18.71|18.98|18.49|18.77|20.11|19.73|19.51|19.07|19.03|18.03|17.16|17.01|16.41|16.29|15.34|16.17|15.66||14.81|14.59|15.08|14.8|14.55
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|6.09|6.169|6.21|6.05|5.98|5.901|6.2|6.05|5.75|5.49|5.23|5.19|5.4|5.43|5.44|5.4|5.43|5.48|5.31|5.3|5.28|5.15||5.18|5.65|5.69|5.65|5.69|5.68|5.69|5.69|5.65|5.62|5.61|5.43|5.37|5.18|5.18|5.14|5.09|5|5.05|4.86|4.83|4.73|4.67|4.59|4.58|4.7|4.8|4.81|4.84|4.96|4.95|4.93|4.76||4.69|4.7|4.7|4.71|4.76|4.89|5.03|5.05|5.08|5.07|5.05|5.07|5.2|5.2|5.35|5.25|5.2|5.4|5.25||5.11|5.35|5.55|5.44|5.5|5.55|5.61|5.6|5.67|5.85||5.82|5.8|5.851|5.86||5.978|5.94|6|5.99|5.89|5.92|6.09|6.27|6.6|6.6|6.46|6.31|6.5|6.7|6.54|6.31|6.82|6.75|6.71|6.76||6.91|6.99|6.77|6.75|6.8|6.91|6.96|6.87|6.83|6.83|6.98|6.91|6.97|6.81|6.6|6.52|6.36|6.32|6.285|6.5|6.59|6.55|6.27|6.23|6.41|6.53|6.65|6.908|6.98|6.91|7.05|6.9|7.23|7.22|7.34|7.365|7.28|7.22|7.41|7.65|7.77|7.97|7.65|7.91|7.93|7.97|7.821|8.21|8.2|8.06|7.98|7.76|7.41|7.81|7.53|7.8|7.9||8.03|8.08|8|7.92|8.16|8.81|8.51|8.66|8.97|8.89|8.51|8.37|8.112|8.45|8.28|8.5|8.95|8.319|8.17|8.28|8.37|8.17|7.97|8.61|8.93|8.87|9.58|9.26|8.89|8.731|8.61|8.23|7.58|7.59|7.31|7.69|7.49|7.23|6.46|6.53|6.12|6.4|6.61|6.3|6.27||6.94|7.44|7.01|6.24|6.12|6.76|6.92|7.25|7.61|8.1|8.14|8.14|8.3|8.18|9.58|9.63|9.21|9.61|9.77|10.04|9.57|9.11|9.64|9.68|9.22|9.07|8.96|8.57||8.75|9.03|9.66|9.66|9.29
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|12.93|13.51|13.43|13.38|13.26|13.33|13.52|13.07|12.77|12.97|12.88|12.8|13.09|13.34|13.26|13.05|13.12|13.08|13.02|12.91|12.93|12.97||12.57|12.64|12.96|13.01|12.91|12.84|12.88|12.76|12.79|12.76|12.75|12.68|12.52|12.58|12.71|12.65|12.61|12.09|12.49|12.14|12.5|12.03|11.86|11.31|11.03|10.64|10.4|10.82|11.24|10.7|10.55|10.37|10.33||10.43|10.18|10.18|10.55|10.56|10.5|10.74|11.14|11.69|11.74|12.05|12.09|12.26|12.26|12.52|12.25|12.75|12.91|13.04||13.04|13.21|13.2|13.21|13.26|13.3|12.66|12.41|12.2|12.39||12.41|12.25|12.31|12.4||12.5|12.38|12.39|12.36|12.21|12.02|12.26|12.63|12.64|12.9|12.75|13.2|13.25|13.56|13.19|12.9|12.69|12.53|12.51|12.53||12.64|12.68|12.76|12.38|12.25|12.38|13.19|13.26|14.35|14.22|14.5|14.06|14.08|13.57|13.61|13.55|13|13|12.96|12.9|12.5|12.61|12.62|12.6|12.55|12.4|12.45|12.21|12.1|11.89|11.85|11.75|12.37|12.35|12.35|13.39|13.84|13.74|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|6.01|6|5.97|5.97|6|6.05|6.15|6.07|6.02|6.06|5.97|5.89|5.94|6.25|5.11|5.31|5.45|5.36|5.28|5.22|5.16|4.99||4.9|5.06|4.96|4.95|4.98|4.74|4.9|4.99|4.74|4.73|4.79|4.75|4.55|4.47|4.31|4.19|4.08|3.9|3.82|3.64|3.56|3.58|3.5|3.46|3.34|3.38|3.36|3.31|3.21|3.26|3.2|3.1|3.08||3.07|2.9|3.01|2.9|2.89|2.81|2.88|3|3.15|3.14|3.27|3.18|3|2.95|2.98|3.26|3.42|3.45|3.5||3.52|3.49|3.46|3.42|3.34|3.4|3.35|3.3|3.26|3.19||3.07|3.03|2.92|3.4||3.45|3.5|3.47|3.45|3.27|3.23|3.4|3.28|3.18|3.37|3.43|3.5|3.57|3.7|3.52|2.45|2.25|2.18|2.23|2.45||2.5|2.65|2.8|2.86|2.87|2.99|2.99|2.97|2.85|3.07|3.15|3.17|3.09|3.11|3.27|3.25|3.17|3.25|3.25|3.41|3.42|3.65|3.71|3.72|3.61|3.68|3.6|3.81|4.29|4.37|4.34|4.26|4.4|4.29|4.44|4.43|4.4|4.32|4.26|4.49|4.51|4.68|4.91|4.96|5.26|5.32|5.33|5.06|5.29|5|4.9|4.68|4.45|4.34|4.31|4.17|4.06||4.11|4.04|3.99|4|3.88|4.25|4.01|3.92|3.91|3.75|3.54|3.61|3.53|3.42|3.36|3.56|3.5|3.4|3.52|3.96|3.97|3.7|3.08|3.06|3|2.99|2.76|3.02|2.93|2.88|2.88|2.93|2.79|2.75|2.46|2.4|2.21|2.11|2.08|2.1|2.06|2.13|2.12|2.2|2.22||2.3|2.32|2.29|2.25|2.27|2.26|2.3|2.48|2.49|2.51|2.5|2.5|2.59|2.71|2.76|2.82|2.75|2.9|2.87|2.94|2.93|2.8|3|2.83|2.87|2.83|2.9|2.8||2.75|2.65|2.56|2.5|2.5
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.15|4.15|4.21|4.37|4.26|4.155|4.13|3.96|4.03|4.15|4.27|4.22|4.24|4.42|4.37|4.21|4.21|3.99|3.87|3.81|3.76|3.74||3.67|3.7|3.7|3.7|3.67|3.67|3.71|3.68|3.63|3.6|3.76|3.76|3.77|3.7|3.7|3.81|3.83|3.82|3.87|3.78|3.72|3.72|3.68|3.68|3.79|3.87|3.75|3.7|3.75|3.57|3.56|3.61|3.7||3.66|3.68|3.7|3.76|3.76|3.5|3.75|3.95|4|3.85|4.09|4.14|4.15|4.4|4.42|4.41|4.5|4.4|4.53||4.5|4.55|4.45|4.51|4.66|4.26|4.17|4.16|4.15|4.2||4.16|4.15|4.2|4.23||4.18|4.18|4.15|4.18|4.22|4.11|4.21|4.23|4.25|4.2|4.21|4.25|4.34|4.31|4.32|4.25|4.33|4.31|4.16|4.35||4.58|4.64|4.66|4.6|4.59|4.43|4.45|4.43|4.14|4.04|4.2|4.23|4.3|4.29|4.27|4.24|4.18|4.31|4.3|4.37|4.36|4.55|4.61|4.69|4.61|4.79|4.91|4.76|4.45|4.71|4.89|4.89|4.95|4.8|4.89|4.84|4.72|4.49|4.41|4.61|4.67|4.731|4.61|4.5|4.43|4.68|4.58|4.21|4.09|4.05|4.08|4.05|3.88|4.02|4.06|4.03|3.962||3.79|3.79|3.43|3.66|3.7|3.77|3.58|3.57|3.67|3.66|3.7|3.49|3.16|3.13|3.105|3.15|3.32|3.26|3.25|3.32|3.32|3.29|3.61|3.78|3.89|3.95|4.05|4.05|4.07|4.15|4.11|4.15|3.9|3.89|3.95|3.88|3.79|3.77|3.7|3.4|3.4|3.5|3.52|3.61|3.55||3.77|3.71|3.67|3.89|3.66|3.5|3.36|3.36|3.47|3.78|3.73|3.53|3.78|3.76|3.8|3.81|3.71|3.91|3.81|4.01|4.08|4.04|3.96|3.8|3.51|3.58|3.58|3.31||3.228|3.05|3.17|3.08|2.99
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.54|2.54|2.64|2.6|2.59|2.66|2.65|2.64|2.65|2.611|2.58|2.49|2.48|2.48|2.49|2.49|2.49|2.49|2.47|2.48|2.49|2.48||2.48|2.45|2.4|2.48|2.53|2.5|2.44|2.43|2.37|2.29|2.29|2.28|2.26|2.25|2.29|2.29|2.29|2.29|2.26|2.384|2.38|2.37|2.35|2.33|2.4|2.4|2.42|2.43|2.45|2.45|2.46|2.43|2.43||2.42|2.42|2.39|2.44|2.4|2.4|2.4|2.441|2.39|2.42|2.45|2.5|2.51|2.43|2.26|2.23|2.35|2.37|2.46||2.44|2.5|2.49|2.5|2.55|2.48|2.49|2.5|2.5|2.55||2.53|2.5|2.51|2.44||2.58|2.38|2.35|2.34|2.34|2.34|2.28|2.19|2.11|2.2|2.22|2.21|2.25|2.29|2.22|2.2|2.47|2.47|2.52|2.52||2.65|2.61|2.58|2.57|2.7|2.75|2.775|2.81|2.841|2.83|2.8|2.77|2.81|2.884|2.84|2.86|2.74|2.77|2.86|2.85|2.86|2.96|2.97|2.99|2.96|3|2.99|3.08|3.099|3|3.07|3.01|3.156|3.07|2.99|2.85|2.7|2.65|2.7|2.78|2.79|2.79|2.76|2.75|2.85|2.78|2.77|2.9|2.9|2.85|2.9|2.82|2.885|2.75|2.63|2.6|2.67||2.55|2.69|2.72|2.76|2.86|2.85|2.82|2.79|2.82|2.864|2.91|2.82|2.751|2.75|2.78|2.76|2.842|2.8|2.81|2.85|3.09|3.03|3.12|3.084|3.05|3.01|3.08|3.13|3.01|2.9|2.93|2.85|2.85|2.892|2.87|2.82|2.87|2.83|2.717|2.63|2.7|2.65|2.63|2.552|2.75||2.64|2.8|2.61|2.66|2.69|2.57|2.46|2.75|2.59|2.715|2.75|2.79|2.61|2.6|2.69|2.54|2.8|2.46|2.39|2.47|2.3|2.32|2.37|2.33|2.28|2.3|2.35|2.26||2.24|2.3|2.14|2.221|2.11
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|13.3|14.92|15.21|15.07|15.13|15.19|15.17|14.87|14.56|14.65|14.58|14.33|14.92|14.89|14.69|14.6|14.71|14.9|15.02|14.96|15.22|14.47||14.24|14.16|14.17|14.11|14.01|13.95|13.86|13.88|13.38|13.4|13.32|13.1|12.94|13.02|13|13.03|13.13|12.52|11.47|11.27|11.11|11.02|11.07|10.61|10.54|10.53|11|10.97|11.03|11.06|10.74|10.62|10.22||10.26|10.91|10.94|11.04|10.82|11.28|11.3|11.54|11.51|11.5|11.47|11.57|11.43|11.43|11.62|11.48|11.48|11.23|11.19||10.96|11.02|10.67|10.62|10.52|10.49|10.42|10.31|10.34|10.24||10.25|10.39|10.43|10.24||10.56|10.35|10.19|10.33|9.93|10.24|10.47|10.38|10.47|10.39|10.33|10.31|10.19|10.33|10.07|9.93|9.91|10.01|9.62|9.64||10.22|10|10.04|9.8|9.8|9.64|9.38|9.34|9.16|9.2|8.95|8.98|8.88|8.67|8.5|8.44|8.43|8.42|8.47|8.75|8.77|9.08|9.13|9.14|8.87|9.01|9.13|9.14|9|9|8.93|8.78|8.62|8.35|8.19|7.81|7.85|7.8|7.74|7.78|7.95|8.18|7.93|7.8|7.94|8.16|8.16|8.15|8.16|8.06|8.08|7.92|7.97|8.12|8.4|8.39|8.29||8.16|8.06|8.18|8.37|8.66|8.85|8.74|8.91|8.98|8.91|9.04|8.96|8.95|8.94|8.72|8.79|8.98|8.27|9.19|9.02|8.78|8.57|8.41|8.44|8.41|8.47|8.49|8.35|8.19|8.15|8.22|8.13|8.09|8.03|7.94|7.93|7.86|7.98|7.7|7.55|7.4|7.46|7.36|7.42|7.36||7.38|7.75|7.8|7.86|7.86|7.89|7.87|7.84|7.93|8.09|7.99|7.88|7.82|7.76|7.73|7.88|7.78|7.84|8.02|8.14|8.07|8.07|8.26|8.05|7.86|7.67|7.86|7.82||7.69|7.86|8.36|8.41|8.41
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|20|18.4804|17.92|17.44|17.4|17.64|18.2|17.48|17.16|17.6|18.36|18.56|18.444|18.8|18.04|18|18.3604|17.36|16.8804|16.8|16.6|16.4||16.4|16.92|17.04|16.24|16.6|16.8|16.92|16.924|16.08|15.76|15.6|17.52|17.52|17.44|17.44|17.16|17.28|17.12|17.04|16.6|16.56|16.32|17|16.88|15.96|15.6|16|14.9196|14.16|14.28|14.32|14.4|14.4||14.08|14.2|13.28|12.8804|13.2|14.2|14.48|15.48|15.56|15.52|15.84|15.84|16.28|16.48|16.48|16.6|17.92|18.64|19.16||18.76|18.96|19.72|19.64|19.2|18.2|17.72|16.6|16.84|16.9204||17.24|16.16|16.2|15.88||15.76|15.2|14.68|15.2|14.84|15.08|15.36|14.84|14.68|14.64|14.56|15.68|15.56|15.16|15.08|15.92|15.8|14.92|13.16|14.08||15.5604|15.12|15|14.56|14|15.24|15.84|16.4|16.08|15.64|16.4|16.68|17.52|17.04|17.16|16.56|15.8|16|16.48|16.28|16.8|17.2812|17.2|18.88|19.24|19.4|19.48|19.72|20|20.04|20.4|20.72|20.52|19.6|20|20.84|20.6|20.44|20.64|20.96|20.6|20.16|19.32|19.04|20.28|20.4|20.644|20.24|20.6|20.44|20.04|20.84|20.4|20.24|20.36|20.24|20.08||20|19.32|18.84|19.08|18.8|19.64|19.96|19.64|20.44|20.32|19.9996|19.72|19.92|19.72|19.092|18.56|19.5584|19.28|19.24|19.84|19.88|19.52|19.64|19.2|19.12|19.44|19.7656|19.72|20.44|20.48|20.68|20.36|19.96|20.2804|19.56|19.12|19.4|19.44|19.2|17.84|17.92|18.4|19|19.6|18.04||18.4|19.88|20.6|20.08|20.36|19.762|19.72|20.36|20.64|20.84|20.68|18.64|18.64|20.92|22.52|21.4|20.36|19.64|19.76|19.68|18.2|17.56|17.6|17.36|17|17.44|17.48|17.69||17.76|17.36|17.76|17.2404|16.72
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.66|4.07|3.64|4.29|4.2|4|4.45|4.36|4.23|3.94|3.94|3.93|4.02|3.94|4|4.01|3.99|3.95|3.95|3.96|3.72|3.47||3.45|3.4|3.34|3.37|3.43|3.5|3.34|3.32|3.31|3.29|3.33|3.25|3.25|3.24|3.39|3.3|3.47|3.21|3.2|3.21|3.2|3.5|3.21|3.18|3.18|2.92|2.8|2.75|2.76|||2.85|2.65||||2.63|2.77||2.78|2.8|2.73|2.6|2.55|2.7|2.7|2.66||2.65|2.64|2.54|2.62|2.5||2.72|2.71|2.7|2.7|2.7|2.63|2.75|2.59|2.32|2.52||2.49|2.45|2.45|2.36||2.65|2.65|2.77|2.84|2.55|2.49|2.47|2.5|2.4|2.51|2.23||2.26|2.25|2.29|2.31|2.24|2.22|2.24|||2.24|2.26|2.25|2.25|2.34|2.44|2.38|2.3|2.32|2.35|2.3|2.35|2.35|2.32|2.27|2.14|2.18|2.14|2.24|2.3|2.25|2.26|2.35|2.33|2.3|2.36|2.3|2.36|2.36|2.37|2.5|2.47|2.55|2.48|2.41|2.4|2.4|2.22|2.35|2.23|2.3|2.42|2.41|2.33|2.21|2.35|2.24|2.29|2.25|2.19|2.35|2.29|2.15|2.02|1.96|2|1.91||1.9|1.9|1.99|1.9|2.01|1.9|1.9|1.99|1.9|1.9|1.93|1.9|1.93|1.9|1.9|1.92||1.97|1.95|2.03|1.61|1.82|1.84|1.77|2.07|1.98|1.78|1.76|1.93|1.86|2|1.92|1.92|2|1.77|1.76|1.76||1.95|2.04|2.04|1.91||1.88|1.83||1.95|1.9|1.94|1.87|1.91|1.91|1.96|1.97|2.08|2.08|2.09|2.18|2.15|2.08|2.09|2.14|1.98|1.9||1.8|1.8|1.77|1.95|1.76|1.82|1.85|1.7|1.75||1.82|1.82|1.85|1.81|2
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.61|13.69|13.72|13.8|13.87|13.9|13.93|13.77|13.6|13.78|13.79|13.79|13.87|13.78|13.96|13.83|13.81|13.82|13.78|13.84|13.86|13.95||13.78|13.72|13.86|13.8|13.91|13.82|13.9|13.94|13.78|13.84|13.81|13.83|13.82|13.91|14|13.95|13.95|13.9|13.91|13.96|13.85|13.69|13.62|13.56|13.41|13.51|13.71|13.65|13.6|13.45|13.79|13.5|13.55||13.4|13.15|13.13|13.09|13.04|13.11|13.07|13.09|13.19|13.1|13.05|13.04|13.1|13.52|13.6|13.6|13.77|13.9|13.92||13.89|14|14|14.07|14.15|14.18|14.16|14.22|14.64|14.64||14.34|14.3|14.51|14.75||14.57|14.44|14.55|14.65|14.21|14.41|14.39|14.53|14.5|14.39|14.41|14.88|14.95|14.8|14.82|14.76|14.68|14.64|14.25|14.48||14.67|14.33|14.02|13.72|13.82|14.01|14.07|13.93|13.67|13.65|13.88|13.81|13.95|13.81|13.65|13.75|14.05|13.94|13.99|14.24|14.09|14.23|14.2|14.3|14.05|13.94|14.01|14.4|14.38|14.14|14.17|13.96|13.8|13.94|14|14|13.76|13.78|13.68|13.7|13.83|13.75|13.9|13.75|14.76|15.16|15.25|15.3|15.52|15.58|16.04|15.75|15.83|16.19|15.96|15.8|15.49||15.2|15.26|15.15|15.2|16.03|16.64|16.87|16.89|16.88|16.9|16.9|16.86|15.96|15.88|15.75|16.01|16.48|16.08|16.02|15.91|16.04|15.96|16.53|16.51|16.98|17.25|17.57|17|17.06|17.29|16.95|16.67|15.9|16.05|16.53|16.02|15.57|15.84|15.56|15.07|14.63|14.25|13.94|14.29|14.24||14.51|15.2|15.03|15.16|14.29|13.92|13.52|13.65|13.46|13.78|13.77|13.54|13.45|13.5|13.75|13.79|13.85|13.63|13.74|13.6|13.68|13.61|13.79|13.85|13.72|13.6|14.01|14.07||14.09|13.83|13.85|13.74|13.55
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|25.18|26.13|26.41|27.1|27.28|25.32|30.03|30.3|29.59|29.65|29.41|29.37|30.37|30.27|30.29|29.8|29.02|29.3|29.17|29.01|28.75|28.23||28.14|27.94|28.3|27.71|27.48|28.01|28.06|28.29|27.11|27.34|25.39|28.27|28.3|28.24|28.35|28.64|27.95|28.31|27.53|25.01|26.27|26.85|26.9|27.06|26.65|26.42|25.97|27.2|28.8|28.55|28.85|27.61|26.95||26.2|26|25.45|24.91|25.01|24.59|25.09|25.58|25.58|25.01|25.24|24.98|25.59|25.81|26.29|26.56|26.54|28.27|28.48||28.31|29.21|29.12|29.47|30.89|30.77|30.64|31.04|31.32|31.24||31.15|30.39|30.45|30.23||30.3|30.18|29.65|29.27|27.99|28.29|28.99|29.32|29.48|29.31|29.61|30.14|30.63|30.79|30.26|29.62|29.08|28.39|27.96|27.9||28.54|28.51|28.87|28.42|28.67|29.3|29.27|28.31|27.54|27.37|27.53|27.39|26.95|26.73|26.51|26.36|26.36|26.64|26.82|27.24|27.64|27.89|25.07|25.06|24.87|25.13|24.93|25.23|24.98|24.65|23.77|23.41|23.48|23.67|22.98|23.19|22.96|22.65|21.76|22.28|22.72|23.32|23|23.49|24.37|23.92|23.82|23.35|23.97|23.98|24.07|24.18|24.33|24.61|22.92|21.57|20.7||20.82|20.54|20.66|20.6|20.96|20.82|20.68|20.95|20.74|20.78|20.47|20.17|20.04|20.21|20.3|20.55|20.39|20.49|20.51|21.11|19.96|20|19.95|20.45|19.89|20.11|19.31|18.92|18.35|20.2|19.78|18.3|17.94|17.8|17.86|17.39|17.17|16.56|16.19|15.65|15.9|15.81|15.88|16.18|16.58||17.13|18|18.02|18.15|17.77|17.14|17.17|16.94|17.21|17.53|17.18|16.77|17.11|17.21|17.63|18.29|18.13|18.28|18.62|18.4|17.32|17.99|18.59|18.44|17.81|17.56|18|17.57||17.81|17.81|18.16|18.22|18.26
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.3|17.35|17.31|17.35|17.38|17.42|17.39|17.45|17.34|17.35|17.3|17.35|17.38|17.42|17.65|17.8|17.56|17.47|17.4|17.2|17|16.95||16.67|16.53|16.57|16.51|16.45|16.39|16.39|16.57|16.49|16.65|16.85|16.75|16.76|16.77|16.8|16.52|16.71|16.77|16.68|16.74|16.61|16.54|16.56|16.44|16.33|16.25|16.35|16.15|16.38|16.16|16.08|16.12|16.35||16.21|16.07|16.08|16.04|15.95|15.81|15.89|16.09|16.16|16.01|16.01|16.07|16.31|16.52|16.47|16.27|16.85|16.78|17.08||17.03|17.24|17.22|17.2|17.25|17.2|17.2|17.15|17.18|17.16||17.18|17.11|17.25|17.24||17.21|17.3|17.41|17.45|17.45|17.32|17.42|17.49|17.49|17.42|17.42|17.49|17.4|17.55|17.57|17.48|17.7|17.61|17.28|17.22||17.5|17.1|17.35|17.15|17.46|17.59|17.59|17.23|16.79|16.83|16.7|17.07|17.4|17.52|18.26|18.3|17.72|18.15|18.27|18.45|18.38|18.34|18.52|18.75|18.92|18.93|18.9|19.06|19.02|19.05|19.1|19.1|19.08|19.17|19.16|19.06|19.16|19.25|19.21|19.53|19.55|19.25|19.18|19.12|19.16|19.61|19.66|19.16|19.46|19.2|19.58|19.31|19.43|19.42|19.22|19.44|19.36||19.23|19.31|19.25|19.42|19.41|19.46|19.41|19.05|19.47|19.53|19.45|19.06|19.02|19.02|19|19.16|19|19|18.94|18.86|18.85|18.91|18.9|18.9|18.7|18.8|18.96|||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.35|3.36|3.47|3.48|3.52|3.5|3.55|3.52|3.5|3.54|3.51|4.1|4.06|4.08|3.97|3.78|3.79|3.75|3.81|3.84|3.83|3.75||3.75|3.7|3.7|3.85|3.98|3.96|3.95|3.87|3.88|3.9|3.94|4|4.01|4.21|3.91|3.81|3.77|3.88|3.8|3.7|3.64|3.8|3.81|3.79|3.51|3.44|3.31|3.33|3.3|3.33|3.29|3.28|3.26||3.44|3.44|3.36|3.5|3.39|3.35|3.5|3.6|3.47|3.46|3.52|3.55|3.51|3.55|3.66|3.79|3.89|3.95|3.94||4.01|4.11|4.03|4.02|4.09|4|3.94|3.92|3.91|3.82||3.84|3.84|3.921|3.93||3.91|3.92|3.94|3.88|3.95|3.93|3.9|3.94|3.86|3.86|3.89|3.91|3.92|4.02|3.99|3.96|3.89|3.84|3.82|3.99||4.06|4|4.05|4.05|4.13|4.21|4.43|4.44|4.26|4.26|4.2|4.17|4.14|4.03|4.08|3.95|3.91|3.9|3.95|4.05|4.01|4.23|4.3|4.4|4.32|4.5|4.8|4.85|4.96|5.06|5|4.92|5.01|4.8|4.75|4.62|4.87|4.88|4.66|4.65|4.661|4.6|4.35|4.23|4.3|4.5|4.51|4.5|4.61|4.6|4.6|4.6|4.6|4.68|4.65|4.71|4.7||4.61|4.7|4.58|4.54|4.79|4.94|5|5|4.95|4.87|4.76|4.72|4.65|4.52|4.52|4.7|4.67|4.6|4.81|5|5.08|5.18|5.35|5.5|5.59|5.5|5.51|5.13|4.91|5.35|5.32|5.3|5.37|5.26|5.31|5.82|5.75|5.7|5.51|5.63|5.6|5.57|5.71|6.03|6.02||6.43|6.65|6.61|6.62|6.45|6.4|6.29|6.13|6.3|6.45|6.28|6.25|6.2|6.78|6.41|6.15|6.05|5.75|5.7|6.06|5.95|5.75|5.802|5.4|5.32|5.39|5.4|5.33||5.3|5.52|5.5|5.45|5.17
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|24.5|25.54|25.4|25.72|25.32|25.47|25.77|25.41|24.97|25.03|24.97|24.58|24.7|24.98|24.75|24.71|24.7|24.53|24.44|24.66|24.6|24.48||24|24.39|24.4|24.36|24.15|24.36|24.34|24.37|24.32|24.16|24.21|24.16|23.79|23.8|23.5|22.88|22.74|22.75|22.9|22.8|22.7|22.75|22.73|23|22.89|22.57|22.61|22.5|22.68|22.52|22.13|22.46|22.45||22.13|22.15|22.26|22.05|22.02|21.64|21.21|21.25|21.18|20.8|20.86|20.85|20.82|21.11|21.14|21.22|21.37|21.75|21.93||21.86|22.14|22.05|21.86|21.86|22.15|22.1|22|21.75|22.65||22.76|22.76|22.75|22.75||22.89|22.76|22.76|22.73|22.7|22.63|22.89|23.26|23.21|22.69|22.58|22.44|22.67|22.97|22.84|22.87|22.98|22.98|22.77|23||23.56|23.44|23.61|23.6|23.93|24.42|24.96|24.87|24.6|24.81|24.59|24.44|24.93|24.61|24.77|24.4|24.09|24.26|24.49|24.45|24.47|24.8|24.63|25.66|25.68|25.68|25.65|25.34|24.97|25.2|25.2|24.93|25.14|24.88|24.87|24.61|24.38|23.73|23.47|23.92|24.49|24.96|24.89|24.62|24.81|25.11|25.26|25|24.26|24.02|23.37|23.35|23.03|22.82|22.31|22.25|21.9||21.49|21.27|21.4|21.55|22.25|22.27|22.18|22.24|22.52|22.38|21.8|21.48|21.04|21.28|21.1|21.37|21.45|21.91|22.13|22.13|21.95|21.38|20.97|20.41|20.38|20.44|23.33|23.48|23.46|23.3|23.15|22.75|22.63|22.37|22.16|22.03|21.79|21.3|20.92|20.56|20.6|20.56|20.6|20.67|20.61||21.03|21.79|21.57|21.72|21.66|21|20.87|20.71|20.76|21.16|21.33|21.32|21.35|21.23|21.79|22.09|21.9|22.13|21.9|22.09|22.36|22.47|23|22.86|22.37|22.21|22.47|21.94||21.63|21.25|21.65|21.45|21.28
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.08|5.82|5.77|5.85|5.7|5.67|5.84|5.83|5.76|5.89|5.8|5.8|5.86|5.85|6.02|6.11|6.13|6.11|6.26|6.03|6.1|6.16||6.26|6.4|5.9|5.82|5.9|5.93|5.98|5.87|5.76|6.2|6.24|6.04|6.24|6.22|6.22|6.19|6.17|6.12|6.03|5.97|5.96|5.99|5.86|5.55|5.52|5.5|5.57|5.45|5.5|5.5|5.51|5.56|5.6||5.5|5.55|5.6|5.65|5.8|5.75|5.82|6.05|5.87|5.97|5.71|5.66|5.88|6.06|6.3|6.35|6.55|6.61|6.68||6.66|6.63|6.65|6.55|6.75|6.76|6.75|6.8|6.9|7.1||7.01|7.09|7.21|7.12||7.2|7.1|7.52|7.5|7.26|7.23|7.09|6.92|6.77|6.76|6.71|6.72|6.91|7.09|7|6.91|6.75|6.58|6.55|6.3||6.54|6.84|6.94|7.15|7.3|7.3|6.87|6.46|6.01|6|6.25|6.34|6.57|6.33|6.52|6.3|5.82|5.3|5.27|5.46|5.63|5.79|6.42|6.56|6.91|6.8|6.82|6.8|6.88|6.81|7.16|7.29|8.25|8.25|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|24.96|25.75|25.88|26.38|26.26|26.26|26.74|26.39|25.98|25.8|25.88|25.8|25.97|25.86|25.76|25.43|25.42|25.39|24.87|25.16|25.32|25.24||24.75|24.52|24.6|24.29|24.22|24.2|24.08|24.36|23.94|24.22|24.66|24.79|24.57|24.4|24.43|24.24|24.19|23.68|24.01|23.72|23.27|23.49|23.21|22.86|22.59|22.57|22.44|22.16|22.88|22.77|22.53|22.32|22.07||21.48|21.41|21.21|21.33|21.61|21.29|20.6|20.37|20.1|19.4|19.44|19.9|20.7|21|21.15|20.96|21.48|22.11|22.51||22.19|22.04|21.99|21.91|22|21.85|21.54|22.14|22.43|22||21.76|21.74|21.79|21.6||21.87|21.68|21.39|21.34|21.23|21.86|22.8|23|22.5|22.36|22.5|22.59|22.94|23.41|22.87|23.15|23.3|22.76|22|22.5||23.39|23.37|23.86|23|22.96|24.15|24.04|23.65|22.59|23.01|23.28|22.91|23.04|22.55|21.65|21.41|21.4|21.1|21|22.23|22.22|22.85|22.99|22.76|22.91|22.98|22.69|22.94|22.92|22.78|22.53|22.86|23.03|23.36|22.96|22.62|22.21|21.23|21.1|21.5|21.55|21.53|21.5|21.03|20.5|21.2|21.44|21.6|22.35|22.45|22.12|21.46|20.91|21.11|19.68|19.76|19.64||19.32|19.28|18.61|19.05|19.59|20.51|20.16|20.44|20.85|21.33|20.83|20.03|19.6|21.28|20.39|21.55|22.35|21.58|21.22|21.59|21.51|20.05|19.17|19.01|19.4|19.78|19.49|19.03|18.71|19.23|18.99|18.8|18.66|18.7|18.55|18.2|17.59|17.02|16.52|16.25|16.32|16.49|15.97|17.1|17||17.72|18.07|17.96|18.13|17.81|17.01|16.52|15.91|16.57|18.34|17.55|17.1|17.57|17.56|17.31|17.51|16.95|17.57|18.18|18.85|18.79|18.75|15.61|16.32|16|15.92|16.05|15.27||15.53|15.41|16.1|15.7|15.61
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|9|9.42|9.29|9.74|9.55|9.6|9.74|9.73|9.35|9.52|9.47|9.36|9.58|9.86|9.8|9.53|9.32|9.27|9.39|9.44|9.26|9.05||8.94|9.15|9.28|9.33|9.19|9.19|9.4|9.41|9.21|9.38|9.62|9.53|9.38|9.25|9.53|9.67|9.38|9.41|9.5|9.54|9.41|9.4|9.3|9.28|8.97|8.73|8.64|8.5|8.58|9.14|9.14|9.01|8.69||8.36|8.24|8.04|7.52|6.93|6.81|7.11|7.21|7.16|6.79|6.77|7.09|7.2|7.43|7.42|7.46|7.85|7.67|7.74||7.82|7.96|7.68|7.6|7.91|7.78|7.75|7.72|7.63|7.59||7.51|7.47|7.5|7.48||7.6|7.58|7.47|7.13|6.78|6.86|7.09|6.88|6.86|6.76|6.78|6.68|6.73|7.05|7|6.9|6.81|6.63|6.31|6.32||6.65|6.51|6.53|6.65|6.68|6.65|6.66|6.56|6.49|6.52|6.49|6.31|6.3|6.14|6.1|5.96|5.46|5.47|5.6|5.85|5.83|6.28|6.12|6.23|6.25|6.36|6.38|6.4|6.32|6.6|6.85|6.93|7.03|6.68|6.66|6.76|6.82|6.4|6.4|6.43|6.94|7.12|7.03|6.98|7.06|7.33|7.3|7.19|7.34|7.27|7.26|7.09|7.04|7.15|7.51|7.37|7.03||6.69|6.62|6.73|6.91|7.12|7.28|7.09|7.31|7.25|7.32|7.11|6.99|6.84|6.68|6.66|6.71|6.73|6.54|6.38|6.63|6.62|6.48|6.49|6.5|6.4|6.3|6.26|6.4|6.14|6.49|6.24|6.45|6.18|6.17|6.27|6.26|6.03|6.02|5.75|5.42|5.51|5.49|5.26|5.64|5.58||5.96|6.12|6.05|5.98|5.76|5.69|5.76|5.67|5.83|6.03|6|6.15|6.28|5.78|5.84|5.9|5.69|5.46|5.29|5.62|5.45|5.25|5.3|5.06|4.83|4.74|4.76|4.61||4.66|4.81|5.08|4.85|4.88
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.31|6.3|6.39|6.29|6.15|6.2|6.45|6.52|6.6|6.54|6.31|6.35|6.44|6.47|6.23|6.09|6.09|6.17|6.1|6.11|6.1|6.63||6.94|7.03|7.05|6.9|6.96|7.24|7.16|6.96|6.9|6.83|6.81|6.68|6.5|6.08|6.65|6.63|6.21|6.2|6.02|5.91|5.95|6.04|5.72|5.65|5.6|5.65|5.69|5.68|5.68|5.67|5.6|5.63|5.57||5.6|5.55|5.48|5.39|5.22|5.2|5.51|5.45|5.59|5.45|5.5|5.2|5.28|5.48|5.48|5.52|5.3|5|4.81||4.72|4.71|4.69|4.74|4.65|4.65|4.54|4.54|4.61|4.72||4.7|4.72|4.61|4.55||4.54|4.48|4.6|4.65|4.58|4.56|4.69|4.87|4.93|4.9|5.13|5.03|5.1|5.1|5|5.1|5.25|5.2|5.1|5.26||5.37|5.32|5.25|5.25|5.45|5.24|5.18|5.05|4.79|4.81|5.05|5.11|4.9|4.77|4.69|4.75|4.62|4.53|4.6|4.54|4.53|4.72|4.72|4.62|4.57|4.52|4.5|4.52|4.6|4.81|4.9|4.82|4.85|4.98|4.9|4.79|4.83|4.75|4.57|4.71|4.9|4.86|4.71|4.51|4.48|4.7|5.26|5.25|5.33|5.15|5.51|5.64|5.72|6.05|5.84|5.6|5.97||5.68|5.5|5.25|5.66|6.26|7.35|7.35|7.35|7.39|7.23|6.93|6.89|6.88|6.92|6.45|6.8|6.73|6.37|6.35|6.51|6.59|6.1|6.93|6.65|6.66|5.39|5.6|5.45|5.81|5.8|6|5.81|5.7|5.65|6.49|6.53|6.13|6.02|5.97|5.95|5.8|5.86|5.35|4.87|4.63||4.67|4.65|4.63|4.63|4.5|4.38|4.37|4.28|4.26|4.25|4.32|4.39|4.35|4.41|4.35|4.36|4.3|3.92|4.35|4.32|4.41|4.35|4.2|4.04|3.92|4.13|4.26|4.15||4.2|4.25|4.42|4.15|3.95
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|160.03|167.5|164.95|157.5|157.5|157.5|157.5|155.18|160|160|160|160|160|162.75|167.5|165.12|157.5|156.38|157.85|155.5|160|155.03||155.15|160.38|160.53|160|160.03|162.78|162.5|162.5|162.78|162.95|170.03|165.1|170|171.25|172.5|167.5|170.12|157.5|155|155.03|152.95|157.55|155.25|160|157.5|157.5|162.53|167.5|165|157.5|160|157.5|137.5||132.5|125.33|145|160|152.5|150|155|170|170|165|172.35|172.5|170|165|172.5|192.5|195|217.5|225||230|232.5|237.5|245.5|227.5|225|225|226.25|225|225||225|232.5|222.5|230||242.5|250|262.5|262.5|262.5|267.5|262.5|265|262.5|267.5|277.5|262.5|275|285|297.5|297.5|302.5|302.5|305|285||300|310|315|312.5|307.5|325|320|322.5|325|305|297.5|327.5|327.5|250|252.5|252.5|217.5|212.5|247.5|230.1|260|312.5|322.5|312.5|320|327.5|337.5|330|362.5|305|302.5|340|337.5|337.5|350|350|325|377.5|400|412.5|402.5|435|417.5|380|382.5|412.5|450|405|337.5|335|312.5|275|187.5|177.5|172.55|165|168.25||160.05|162.5|150|155.12|160|170|145|137.5|119.95|112.5|105.67|105|120.03|115|112.5|115|120|119.25|120|117.75|115|114.9|122.9|131.15|127.5|117.5|112.5|100|97.5|95|102.5|105|102.5|95|95|95|95|95|95|95|97.5|95|95|95|95||97.5|97.5|95|100|97.5|97.5|92.8|112.5|117.5|115|115|115|127.5|110|107.55|112.5|102.5|112.5|112.5|107.5|70|67.5|67.5|65.03|67.5|65.45|67.5|67.5||70|67.5|68.42|75|73
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|6.8|6.92|6.836|6.73|6.77|6.92|6.84|6.81|6.46|6.4|6.37|6.33|6.43|6.52|6.35|6.35|6.45|6.53|6.46|6.64|6.62|6.43||6.39|6.47|6.11|6.58|6.68|6.88|7.01|6.99|6.95|6.98|7.01|7.2|7.12|7.12|7.39|7.02|6.953|6.95|6.95|6.93|6.89|6.82|6.69|6.47|6.54|6.4|6.2|6.24|6.38|6.23|6.11|6.04|5.9||5.85|5.76|5.7|5.7|5.72|5.52|5.5|5.88|6.05|5.96|6.1|6.37|5.93|5.8|5.73|5.86|5.91|6.17|5.82||5.86|6.1|6.04|6.23|6.56|6.55|6.55|6.25|6.07|5.86||5.75|5.5|5.49|5.63||5.9|5.97|5.95|5.99|5.93|5.96|5.97|5.85|5.28|4.83|7.28|8.44|8.51|8.72|8.71|8.98|8.97|8.85|8.89|8.18||8.3|7.32|7.22|6.761|6.75|6.94|6.85|6.86|6.71|6.81|6.84|6.82|6.76|6.7|6.57|6.45|6.2|6.1|5.97|6.25|6.2|6.75|6.79|6.88|6.98|7.12|7.11|7.29|7.46|7.46|7.19|7.39|7.65|7.56|7.61|7.59|7.75|7.46|6.71|7.24|7.68|7.9|7.8|7.68|7.76|8.1|8.06|7.671|7.55|7.58|7.9|7.86|7.7|8.16|7.76|7.83|7.45||6.81|6.42|6.43|6.25|7.15|7.38|7.29|7.52|7.5|7.55|7.57|7.38|7.05|6.63|6.65|6.96|7.15|7.15|7.11|7.05|7|7.55|7.73|7.59|7.52|7.75|7.78|7.59|7.75|8.2|7.91|7.87|7.91|7.57|7.72|7.31|7.33|7.36|7.36|7.2|7.22|7.4|7.28|7.7|7.96||7.96|8.21|8.13|7.89|7.02|7.26|7.03|6.73|6.67|7.23|7.18|7.17|7.05|7.4|7.24|7.53|8.01|8.2|7.97|8.01|7.83|7.9|7.55|7.39|6.65|6.22|6.19|6.03||5.95|6.03|6|6.08|5.9
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|16.97|17.29|17.37|17.67|17.69|18.09|18.55|18.43|19.02|18.48|17.55|17.19|16.73|17.31|17.06|16.83|16.77|16.86|16.74|16.66|16.84|16.61||16.58|16.77|16.62|16.56|16.41|16.81|17.01|17.18|17.2|17.01|17.15|16.74|16.61|16.93|16.75|16.62|16.81|16.85|17.04|16.72|16.65|16.36|16.19|15.82|15.83|16.13|16.65|16.41|16.25|16.12|15.91|15.75|15.91||15.61|15.53|15.37|15.25|15.35|15.7|16.32|16.84|17|17|16.69|15.97|15.52|15.59|16.08|16.93|17.77|17.74|17.07||16.65|16.98|16.61|16.62|16.93|17.32|17.02|17.67|18.02|17.61||17.57|17.45|18.02|17.89||17.76|17.7|17|16.82|16.88|17.25|16.65|16.51|16.1|15.8|16.26|16.43|16.5|16.89|17.5|17.15|17|16.15|15.41|15.15||16|15.6|15.86|15.53|15.65|15.82|15.6|15.55|15.09|15.25|15.36|15.26|15.4|14.84|14.54|14.54|14.16|14.19|14.45|14.74|14.91|14.61|14.62|14.42|12.3|12.71|12.68|12.95|13.01|13.05|12.99|12.72|12.67|12.8|12.73|12.81|12.18|12.11|12.07|12.21|12.26|12.74|12.18|11.76|12.06|12.26|12.43|12.8|12.72|12.33|12.16|11.77|12.17|12.05|11.95|11.92|12.12||11.88|11.65|11.75|11.74|11.59|11.74|11.64|11.92|11.69|11.53|11.2|11.06|11.13|11.2|11|11.48|11.45|11.3|11.21|11.16|11.6|11.6|10.9|10.45|10.03|9.8|9.89|9.62|9.85|9.65|9.93|9.8|9.25|9.07|8.56|8.53|8.79|8.62|8.44|8.26|8.58|8.63|8.54|8.96|8.9||8.75|8.98|8.95|8.93|8.81|8|8.11|8.55|8.32|8.22|8.19|7.86|7.82|8|8.12|8.01|7.94|8.89|8.94|9.1|9.02|8.99|9.73|9.59|8.51|8.74|8.96|8.37||8.2|8.13|8.1|7.95|8
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.5|12.11|12.12|11.35|11.31|11.2|11.16|11.01|11.21|11|11.01|11.01|11|11.2|11|11.13|11|11.29|11.13|11.35|11|11.1||11.31|11.35|11.17|11.13|11.3|11.35|11.15|11.28||11.45||11.27|||11.16|11.47|11.45|11.11||11.43|10.5|11|10.97|10.8|10.71|10.8|10.8|10.8|10.8|10.8||11|10.8|||10.8||10.8|10.77|10.72|10.61|||10.63|10.52|10.25|10.25|10.66|10.12|10.25|10.25|10.24|10.11||10.6|10.65|10.45|10.5|10.45||10.6|10.4|10.25|9.64||9.75|9.75|9.56|9.7||||9.56|9.5|9.5|9.59|9.54|9.5|9.5|9.5|9.56|9.5|9.5|9.67|9.51|9.55|9.49|9.51|9.49|9.5||9.51|9.5|9.62|9||9.1|9.89|8.7||||8.5|8.15|8.65|||8.75|8.75|8.67|9|9.08|9.12|9.15||||9.48|9.12|9.11|9.12||9.05|9.15|9.19||9.18|9.1|9.07|9|8.9|8.98|8.8|8.75|8.75|8.75|8.77|8.96|9|8.32|8.76|8.58|8.68|8.27|8.2|8.68|8.21|8.45||||8.74|9.27|9.57|8.39|8.31|7.73|7.96|7.43|7.49|7.68|7.42|7.4|6.75|||7.5|7.15|7.2|7.24|7.07||7.06|6.45|5.9|5.85|5.82|5.74|5.53|5.51|5.5|5.42|5.51|6.4|6.28|6.27|6.06|6.05|5.38|5.13||5.09|5.41|5.07|||6.04|5.26|5.12|6.42||6.93|7.29|6.91|6.78|6.75|6.9|7.33|6.55|7.2|7.19|6.99|7.68|7.22|7.38|7.66|7.64|6.55|6.21|5.96|5.81|5.97|5.95||5.91|6.37|6.6|6.75|6.72
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3|3.05|3.12|3.14|3.04|3.15|3.18|3.21|3.16|3.21|3.22|3.15|3.15|3.2|3.18|3.18|3.05|2.92|2.87|2.66|2.66|2.75||2.85|2.25|2.77|2.88|2.98|3.01|2.8|2.99|3.16|3.15|3.17|3.2|3.15|3.12|3.06|3.07|3.01|3.05|3|2.9|3.01|3.03|2.92|2.75|2.84|2.89|2.54|3.1|3.08|2.85|2.9|2.83|2.78||2.66|2.67|2.68|2.59|2.8|2.8|2.75|2.79|2.8|2.8|2.71|2.73|2.66|3.05|3.12|3.1|3.177|3.19|3.26||3.29|3.19|3.2|3.39|3.44|3.48|3.54|3.55|3.54|3.5||3.43|3.39|3.4|3.4||3.32|3.28|3.19|3.11|3.2|3.06|3.25|3.29|3.37|3.25|3.4|3.4|3.4|3.45|3.51|3.4|3.52|3.49|3.39|3.25||3.18|3.02|3.3|3.32|3.26|3.4|3.38|3.05|2.97|2.8|2.775|2.67|2.74|2.6|2.517|2.5|2.25|2.3|2.25|2.35|2.35|2.47|2.493|2.37|2.36|2.38||2.472|2.5|2.376|2.45|2.432|2.3|2.47|2.5|2.401|2.52|2.3|2.5|2.6|2.6|2.7|2.65|2.69|2.61|2.6|2.57|2.6|2.43|2.72|2.81|2.64|2.64|2.7|2.65|2.6|2.64||2.608|2.55|2.41|2.38|2.5|2.54|2.456|2.5|2.45|2.31|2.22|2.25|2.28|2.22|2.2|2.2|2.1|2.28|2.31|2.31|2.35|2.36|2.4|2.41|2.4|2.4|2.3|2.28|2.17|2.28|2.294|2.25|2.28|2.28|2.29|2.32|2.25|2.27|2.24|2.26|2.26|2.2|2.25|2.24|2.25||2.249|2.37||2.25|2.15|2.18|2.27|2.25|2.3|2.2|2.25|2.21|2.15|2.23|2.2|2.43|2.43|2.47|2.25|2.433|2.28|2.2|2.5|2.51|2.4|2.05|2.15|2.23||2.2||2.4|2.4|2.26
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.2|3.18|3.17|3.08|3.06|3.03|3.11|3.06|3.04|3.1|3.08|3.09|3.07|3.1|3.07|3.06|3.14|3.16|3.15|3.15|3.21|3.18||3.12|3.1|3.15|3.27|3.34|3.34|3.33|3.24|3.16|3.12|3.16|3|2.95|3|3|3.04|3.06|3.03|3.04|3.1|3.09|3.17|3.02|3|3.02|3.03|3.14|3.21|3.28|3.44|3.36|3.28|3.21||3.1|3.06|3.05|3.09|3.08|3.01|3.02|3.14|3.2|3.06|3.04|2.89|2.97|3.03|3.05|3.24|3.28|3.35|3.41||3.47|3.56|3.55|3.53|3.66|3.53|3.49|3.51|3.51|3.5||3.46|3.41|3.51|3.59||3.58|3.76|3.73|3.65|3.59|3.6|3.76|3.43|3.38|3.38|3.42|3.4|3.45|3.61|3.66|3.73|3.66|3.58|3.45|3.5||3.4|3.35|3.4|3.49|3.5|3.58|3.65|3.57|3.51|3.5|3.59|3.51|3.46|3.38|3.36|3.37|3.26|3.36|3.38|3.76|3.83|4.2|4.38|4.31|4.22|4.15|4.15|4.27|4.23|4.11|4.07|4.07|4.06|4.08|4.14|4.13|4.05|4|4.01|4.23|4.4|4.47|4.53|4.51|4.6|4.87|5.07|4.86|4.24|4.82|4.72|4.5|4.83|5.15|5.09|4.75|4.59||4.52|4.49|4.36|4.4|4.53|4.64|4.63|4.75|4.52|4.41|4.41|4.4|4.2|4.19|4.2|4.33|4.36|4.35|4.34|4.61|4.65|4.67|4.9|4.85|4.95|4.96|4.97|4.85|4.86|4.83|4.61|4.52|4.21|4.11|3.97|4|4.01|4.01|3.82|3.82|3.85|3.93|3.91|4.63|4.63||4.68|4.8|4.82|4.76|4.7|4.67|4.55|4.55|4.71|5|5.07|4.91|5.07|4.78|4.75|4.7|4.47|4.72|4.1|3.76|3.54|3.43|3.46|3.47|3.51|3.54|3.56|3.27||3.06|3.03|3.08|2.97|2.9
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|22.14|22.41|22.42|22.62|22.42|22.51|22.96|23.01|22.98|22.77|22.62|23.21|23.3|23.76|23.34|22.87|22.98|23.08|22.87|22.89|23.3|23.03||22.87|23.01|22.88|23.13|23.24|23.3|23.08|22.93|22.59|22.65|22.81|22.86|22.75|22.79|22.77|22.82|23.09|22.52|22.45|22|21.9|21.98|22.09|22.03|22.24|21.41|21.64|21.11|20.7|20.31|19.93|19.99|19.74||19.42|19.54|19.37|19.56|19.11|19.22|19.48|19.4|19.57|19.6|19.73|19.76|20.68|20.54|20.59|20.52|20.89|20.91|21.45||21.45|21.64|21.21|20.68|20.37|20.02|19.75|19.4|20.05|19.91||19.78|20.04|20.12|20.15||20.39|19.94|19.98|20.01|20|19.68|20.06|20.05|20|19.85|19.85|19.87|19.63|19.79|19.47|19.17|19.1|18.76|18.12|18.11||18.5|18.47|18.79|18.41|18.33|19.7|19.56|19.56|19.24|19.4|19.35|18.95|18.81|18.64|18.53|18.38|18.4|18.27|18.67|18.97|18.96|19.28|19.31|19.73|19.82|20.29|20.21|18.31|18.31|18.47|18.33|18.27|18.5|18.59|18.43|18.04|18.07|17.89|17.89|18.07|18.25|18.72|18.61|18.44|18.56|18.9|18.79|18.54|18.63|18.54|18.22|18.76|18.64|18.56|18.03|17.86|17.75||17.5|17.26|17.26|17.24|17.39|17.55|17.27|17.81|17.95|17.85|17.76|17.48|17.52|17.22|17.21|17.65|18.1|18.14|17.89|18.08|17.95|17.69|17.88|18.02|17.95|17.78|17.67|17.46|17.46|17.73|17.54|17.28|17.22|17.14|18.9|18.82|18.29|18.35|18.64|18.01|18.04|18.15|17.96|18.29|18.29||18.42|18.76|17.45|17.62|17.56|17.32|17.36|17.29|17.46|18.01|17.63|17.51|17.77|18.05|18.57|18.86|19.06|19.31|19.04|19|18.58|18.69|18.77|18.12|17.39|17.04|16.96|16.26||16.38|16.36|16.85|16.86|16.37
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.78|10.95|10.86|11.01|10.96|11.01|11.37|10.98|10.81|10.78|10.69|10.61|10.62|10.68|10.65|10.55|10.62|10.65|10.55|10.56|10.57|10.51||10.34|10.44|10.45|10.42|10.4|10.44|10.59|10.55|10.51|10.49|10.49|10.4|10.17|10.07|10.16|10.2|10.16|10.14|10.12|9.77|9.88|9.8|9.6|9.32|9.16|9.27|9.31|9.11|9.12|9.05|8.85|8.75|8.82||8.58|8.24|8.18|8.23|8.12|8.32|8.61|8.94|8.98|8.85|8.98|8.95|8.95|9.04|9.25|8.92|9.07|9.31|9.34||9.18|9.41|9.2|9.06|9.19|9.28|9.02|9.02|9.08|9.22||9.06|8.99|9.07|9.15||9.1|8.95|8.88|8.72|8.61|9.01|9.2|9.23|9.12|8.86|8.9|8.9|8.91|8.94|8.96|8.94|8.55|8.31|7.99|8.14||8.51|8.45|8.56|8.36|8.44|8.43|8.5|8.43|8.46|8.65|8.59|8.5|8.78|8.65|8.36|8.35|8.4|8.45|8.74|8.55|8.75|9.17|8.95|9.01|9.69|9.2|9.09|9.6|9.65|9.9|10.14|10.14|10.3|10.41|10.3|10.19|10.23|9.95|10.03|10.05|10.53|10.67|10.39|10.07|10.18|10.66|10.71|10.38|10.72|10.6|10.38|10.21|9.97|9.98|9.99|10.01|10||10|9.95|10|9.99|10.24|10.39|10.04|10.51|10.5|10.54|10.61|9.85|9.57|9.5|9.67|9.93|10.12|10.1|10|10.11|9.94|9.77|9.95|9.85|9.63|9.79|9.77|9.82|9.88|9.91|9.41|8.6|8.76|8.59|8.69|8.41|7.96|7.75|7.53|7.32|7.21|7.21|7.23|7.6|7.87||8|8.25|8.11|7.96|7.75|7.58|7.86|7.96|7.96|8.5|8.35|8.11|8.43|8.61|9.03|9.49|9.13|9.73|9.24|9.44|9.67|9.25|10.16|10.15|9.81|9.32|9.81|9.68||9.91|9.68|9.7|9.26|9.23
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|2.75|2.8|2.84|2.97|3.02|3.1|3.13|3.15|3.11|3.13|3.09|3.08|3.06|3.11|3.13|2.97|3.01|3.09|3.16|3.23|3.16|2.96||2.72|2.79|2.78|2.76|2.78|2.81|2.81|2.84|2.75|2.72|2.79|2.79|2.78|2.77|2.75|2.75|2.76|2.8|2.81|2.78|2.83|2.81|2.87|2.82|2.74|2.77|2.74|2.63|2.74|2.84|2.88|2.88|2.87||2.67|2.64|2.66|2.61|2.63|2.56|2.46|2.77|2.79|2.82|2.9|3.01|3.02|3|2.97|2.8|2.82|3.11|3.16||3.3|3.34|3.2|3.39|3.36|3.31|3.5|3.44|3.48|3.27||3.3|3.25|3.15|3.23||3.15|3.15|3|2.88|2.88|2.88|3.1|3.1|3.1|3.02|3.42|3.45|3.48|3.47|3.5|3.51|3.58|3.56|3.41|3.32||3.36|3.21|3|3.13|3.07|3.1|3.1|3.15|3.21|2.97|3|2.91|2.98|2.96|3.07|2.9|2.85|2.85|2.98|2.92|2.95|3.3|3.3|3.3|3.16|3.26|3.27|3.15|3.25|3.06|2.96|2.65|2.8|2.45|2.24|2.2|2.06|2.17|2.61|2.67|2.8|2.8|2.8|2.65|2.6|2.77|2.76|2.85|2.73|2.66|2.66|2.71|2.38|2.28|2.26|2.24|2.22||2.1|2|2|2|1.91|2.08|2.1|2.1|2.16|2.14|2.1|1.9|1.75|1.75|1.75|1.72|1.72|1.75|1.71|1.7|1.66|1.6|1.65|1.6|1.59|1.71|1.74|1.59|1.59|1.56|1.46|1.37|1.37|1.4|1.24|1.15|1.1|1.16|1.1|0.91|0.88|0.86|0.84|0.87|0.83||0.76|0.79|0.78|0.75|0.71|0.75|0.87|0.86|0.88|0.95|0.96|0.99|0.99|0.99|0.99|0.98|0.97|0.98|0.97|0.97|0.98|0.99|1|1|0.98|0.97|0.98|0.98||1.05|0.95|0.92|0.89|0.88
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|12.26|13.71|13.71|13.75|14.1|14.21|14.6|14.47|14.43|14.79|14.95|14.98|15.25|15.46|15.37|15|15.14|14.96|14.85|15|15.34|15.3||15.56|15.74|15.09|16.45|16.78|17.27|17.77|17.5|17.92|18.06|18.14|18.23|18.17|17.75|17.5|17.55|17.49|17.65|17.37|16.96|16.94|16.9|16.75|16.72|16.66|16.72|16.97|16.96|17.01|17.04|16.57|16.23|15.94||15.11|17.52|17.63|17.98|17.82|17.86|17.95|18|18.27|18.03|17.84|17.73|18.05|18.1|18.25|17.9|17.49|17.1|17.02||16.74|16.85|17|17.17|17.11|17.01|16.94|16.84|16.77|16.38||16.31|16.09|16.27|16.17||16|15.93|15.75|14.81|14.24|14.1|14.46|14.48|14.43|14.43|14.43|13.96|13.93|14.14|13.74|13.5|13.41|13.19|13.01|13||13.07|13.13|13.38|13.45|13.42|13.73|13.91|13.66|13.18|13.4|13.44|13.61|13.76|13.6|13.76|13.68|13.81|13.95|14.22|14.29|14.01|13.76|13.67|13.82|13.8|13.6|13.66|13.74|14|13.99|13.95|13.48|14.2|14.2|14.47|14.41|14.18|13.89|12.9|14.2|14.02|14.19|14.27|14.43|14.9|14.99|15.24|15.26|15.4|15.46|15.7|15.67|16.2|16.67|16.86|16.88|17.96||17.67|17.16|17.88|17.82|18.09|18.17|18.15|18.28|18.25|17.88|17.42|17.01|16.46|16.54|16.18|16.22|16.39|16.42|16.23|15.92|15.96|15.79|16.06|16.48|16.15|16.22|16.06|15.85|17.51|17.54|17.17|16.94|16.84|16.97|16.65|16.97|17.14|16.97|16.59|16.4|15.75|16.42|16.07|16.49|16.35||16.83|17.42|17.37|17.62|17.5|16.91|16.61|16.39|16.46|16.54|16.48|16.69|16.9|16.13|16.68|17.23|17.18|17.47|17.19|17.36|16.95|16.51|16.47|15.93|15.12|14.47|14.21|13.93||14.02|13.88|14.9|16.17|17.51
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|21.24|21.26|21|21.99|21.61|21.85|23.13|22.66|22.28|22.42|22.28|22.02|21.9|22.58|22.28|22.13|21.8|21.3|20.83|20.66|19.83|19.65||19.24|19.8|19.73|19.78|19.97|19.83|19.72|19.58|18.23|18.89|19.68|20.06|18.99|18.79|18.71|17.48|17.43|17.35|17.65|17.04|16.26|15.75|15.7|15.63|15.38|15.21|15.38|15.09|15.71|16.1|16.34|16.47|15.33||15.56|14.32|13.85|13.34|13.36|13.3|13.7|14.08|14.27|14.02|14.45|14.54|14.46|14.61|14.82|14.27|13.82|15.15|15.54||15.58|15.92|15.5|15.25|15.86|16.16|16.26|16.69|16.3|16.47||16.31|16.09|16.05|16.62||16.58|16.79|16.9|15.89|15.71|16.81|17.29|17.01|16.99|16.05|14.77|14.59|14.47|14.62|14.47|14.23|14.58|14.31|13.83|14.1||14.18|14.56|14.78|12.88|12.38|12.41|12.28|11.98|11.87|11.97|12.11|12|12.13|11.9|12.01|11.97|11.63|11.46|11.6|11.02|10.62|11.8|12.6|12.49|12.46|12.87|12.98|13.51|13.68|13.69|13.76|13.73|13.93|13.61|13.33|13.31|13.14|12.98|12.34|12.94|12.98|13.06|12.97|12.98|12.73|12.9|12.75|12.66|12.55|12.18|12.14|12.39|11.62|12.62|13.11|13|12.86||12.9|12.36|12.27|12.64|12.58|13.18|12.8|12.47|11.09|10.86|10.81|10.97|9.91|10.31|9.57|11.37|12.36|11.87|11.8|12.87|12.82|12.65|13.23|13.44|13.13|12.84|12.59|12.03|11.61|13.31|13.09|12.84|12.48|12.04|11.78|11.38|11.26|11.04|10.4|9.77|9.92|9.96|9.84|10.03|9.82||9.7|10.39|10.83|10.37|9.44|8.45|8.26|8.11|8.12|8.52|8.05|7.87|7.8|7.79|8.45|8.47|8.49|7.95|7.69|8.9|8.8|8.61|8.22|7.64|7.18|6.51|7.55|7.41||7.27|6.51|6.55|6.06|5.69
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|10.27|10.45|10.47|10.5|10.341|10.46|10.5|10.16|10.1|10.12|10.2|10.13|10.75|11.1|11.1|10.88|10.841|10.91|10.69|10.93|11.24|10.93||10.885|10.89|10.77|10.69|10.84|11.11|11.17|11.08|10.8|11.12|11.42|11.37|11.44|11.39|11.52|11.57|11.7|11.5|11.2|10.88|10.54|10.5|10.76|10.08|10.01|9.5|10.39|10.13|10.26|10.281|10.22|10.15|9.78||9.89|9.89|9.79|10.06|10.12|10|9.39|9.95|9.54|9.33|9.21|9.64|9.78|9.92|9.99|10.14|10.33|10.79|11.04||10.96|11.26|11.13|10.95|10.87|11.14|10.87|9.12|8.98|8.63||8.46|8.31|8.21|8.23||8.4|8.28|8.23|8.13|8.05|8.035|8.15|8.16|8.05|8.14|8.18|8.18|8.24|8.3|8.17|8.15|8.23|8.1|7.91|7.94||8.16|8.08|8.24|8.16|8.1|8.3|8.37|8.39|8.28|8.26|8.36|8.34|8.37|8.01|8.16|8.05|8.19|8.2|8.45|8.57|8.09|8.51|8.68|8.8|8.623|8.67|8.64|8.11|8.06|7.96|7.53|7.4|7.425|7.45|7.44|7.45|7.53|7.55|7.61|7.54|7.71|7.74|7.74|7.68|8.01|8.04|7.99|8.08|8.2|8.18|8.19|8.02|8.14|8.18|8.1|8.17|8.2||8.03|7.96|7.99|7.82|7.99|8.05|8.03|8.14|8.33|8.38|8.23|8.1|8.16|8.361|8.22|8.43|8.48|8.3|8.22|8.23|8.285|7.93|7.21|7.25|7.34|7.28|7.13|7.22|7.19|7.4|7.43|7.271|7.12|7.09|7.21|7.17|7.08|6.95|6.76|6.6|6.62|6.64|6.62|6.655|6.55||6.61|6.66|6.56|6.76|6.69|6.6|6.55|6.52|6.65|6.91|6.86|6.78|6.8|6.81|7|7.01|6.95|7.06|6.96|7.03|6.98|6.88|6.97|6.91|6.87|6.79|6.93|6.71||6.81|6.77|7.01|7.14|7.15
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.85|5.86|5.61|5.8|5.71|5.75|5.88|5.8|5.65|5.63|5.5|5.21|4.93|5.17|5.34|5.28|5.5|5.34|5.15|5.23|5.08|5.07||5|5|4.84|4.6|4.53|4.5|4.45|4.15|4.02|3.79|3.73|3.73|3.7|3.58|3.62|3.69|3.54|3.6|3.68|3.6|3.54|3.36|3.25|3.24|3.23|3.16|3.16|3.16|3.21|3.13|3.13|3.08|3.09||2.98|2.9|2.92|3|3|2.97|3.05|3.11|3.04|3.04|3|2.89|2.72|3.03|2.9|2.92|3|3.02|2.95||2.98|3.06|3.07|3.08|3.07|3.02|2.96|3.01|2.89|2.8||2.84|2.79|2.75|2.67||2.77|2.72|2.7|2.75|2.76|2.79|2.92|2.97|2.97|2.95|2.95|3.06|3.01|2.87|2.9|3.59|3.52|3.63|3.62|3.72||3.66|3.4|3.36|3.33|3.31|3.32|3.35|3.4|3.28|3.52|3.59|3.7|3.45|3.2|3|2.93|2.99|2.91|3.2|3.06|2.88|2.75|3.15|3.06|3|3.67|3.87|3.7|3.3|3.44|3.35|2.89|2.78|2.66|2.84|2.85|2.72|2.59|2.35|2.5|2.45|2.41|2.39|2.12|2|1.95|1.83|1.84|1.82|1.81|1.76|1.76|1.7|1.58|1.65|1.77|1.57||1.61|1.66|1.57|1.55|1.5|1.49|1.39|1.53|1.52|1.55|1.58|1.57|1.78|1.78|1.85|1.87|1.9|2.01|2|2|1.78|1.71|1.67|1.68|1.7|1.65|1.81|1.46|1.33|1.35|1.38|1.35|1.35|1.39|1.41|1.4|1.49|1.55|1.55|1.42|1.33|1.25|1.25|1.41|1.52||1.6|1.55|1.54|1.54|1.52|1.6|1.61|1.62|1.65|1.68|1.55|1.53|1.52|1.51|1.8|1.8|1.78|1.81|1.72|1.77|1.65|1.36|1.39|1.47|1.39|1.21|1.2|1.08||1|0.98|0.88|0.8|0.71
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|24.55|24.6|24.34|24.2|24.03|25.52|26.71|26.63|26.18|24.57|24.57|26.15|27.74|28.16|27.49|26.95|27.25|25.81|25.83|25.04|24.65|24.31||24.3|24.44|24.38|24.54|24.65|24.92|25.13|25.1|25.74|25.34|25.43|24.95|24.74|24.5|24.66|23.03|22.8|22.9|22.92|21.67|21.13|21.32|20.49|19.81|19.79|19.45|19.92|19.91|19.74|19|19.04|19.29|19.86||19.36|18.89|18.8|18.73|18.61|18.13|18.35|18.79|18.86|18.27|18.31|18.2|18.28|18.38|18.35|18.51|18.7|18.87|17.9||17.5|17.27|17.05|17.02|17.13|16.87|16.88|16.98|17.26|17.65||17.9|17.96|18.05|18.16||18.24|18.11|17.92|17.03|16.59|16.36|16.34|16.07|15.45|15.39|15.26|15.32|15.42|15.29|15.42|15.1|15|14.92|15.33|15.49||15.95|15.65|15.99|15.46|15.61|15.74|15.94|15.56|14.91|15.03|14.56|14.39|14.5|14.73|17.13|16.77|16.3|16.16|16.52|17.04|17.03|17.15|17.61|18.03|18.25|18.23|18.33|19.26|18.79|18.85|18.76|19.2|19.68|20.08|19.53|19.4|19.44|18.98|18.63|19.28|19.68|20.99|20.84|20.61|20.6|21.05|21.62|21.75|21.88|21.13|20.53|19.7|19.06|19.5|19.09|18.81|18.41||17.94|17.88|18.24|18.57|18.85|19.56|19.89|20.04|19.8|19.77|19|18.09|17.52|17.53|17.02|16.95|17.28|16.71|16.5|17.22|17.14|18.12|18.52|18.9|18.62|18.62|19.05|18.55|18.66|18.81|19.2|19.45|19.17|19.25|20.05|20.16|19.44|18.43|18.02|17.95|17.56|17.05|16.96|17.42|17.3||17.96|18.29|18.31|17.53|17.52|17.34|17.01|16.99|17.54|17.92|17.83|17.75|17.65|17.95|18.12|18.5|18.98|18.61|17.89|17.76|17.32|17.34|17.22|17.36|16.63|16.95|17.53|17.67||17.37|20.99|21.43|21.11|20.17
01820|949588|/equities/intelligent-systems|R2000GROWTH||||1.06|1.04|1.03|1.03|1.03||||1.03||1.03|1.04|1.04||1.03|||1.04|||||||1.08|1.03|1.03|0.99|0.99|0.9|1.08||1.07|1.06||0.99||1|0.95|||0.95|0.99|||0.91|||||||1.02||||||0.97|0.93|1|||||1.03|1.01||1.04||1.04|1.08|||1.08|1.07|1.05|1|0.99|||0.94|0.88|||0.84|0.84|0.85|0.86|||0.86|0.88|0.86|0.89|0.85|0.9|0.86|0.87|0.85|0.86|0.82||0.9|0.99|0.99|0.96|0.98|1|0.85|||1.11|1.08|||1.03|0.99|0.94||0.99|1.03||1.03||1.12|1.14|1.19|1.12|0.9|0.81||0.86|||1.08|1.08|1.18|1.19|1.11|1.11|0.98|1.07|1.03|0.95|1.15|0.9|1.11|1.13|0.9|1.08|0.99|1.17|1.08|1.03|0.9|||0.67|1.35|1.03|0.95|1.08|1.08||1.11|1.16|1.09||1.11||1.16|1.13|1.13|1.09|1.1|1.07|0.85||0.81|0.89||0.9|0.83|0.91|0.99|0.92|0.91|0.83|||1.08|1.08|0.97|0.99|0.95|0.88|0.81|0.72|0.69|0.73|0.68|0.71|0.66|0.63||0.68|0.68|0.72||0.65||0.65|||0.65|0.65||0.65|0.65|0.65|0.65|0.65||0.65|||||0.68|0.64|0.63|0.58|0.56|0.57||||||0.62|0.65|0.64||0.54|0.62|0.54|0.54|0.54
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|30.21|31.5|27.3|27.301|28.021|27.69|27.421|29.699||29.34|29.28|29.1|28.8|27.541|25.56|25.86|28.5|29.7|29.4|29.461|29.4|30.6||27.54|28.861|30.606|29.4|30.06|30|28.2|27.6|27.69|31.8|30|28.2|29.4|30.6|30.6|32.4|33.84|33.6|32.994|30.6||33.6|33|32.406|33.6|32.406|33|30.612|30|32.418|34.014|32.4|31.866||33|31.95|30.756|30.6|33.99|34.2|36.108|36.6|37.2|36.06|39|39|40.158|40.8|41.4|39|43.26|43.194|43.818||39.6|44.568|43.836|44.4|45.66|42.594|42|40.8|41.388|41.4||41.4|40.8|40.8|38.46||40.206|40.674|40.8|42|43.83|43.2|43.182|45|43.8|41.4|40.8|42.6|42|41.928|40.2|39.6|39.6|40.8|42|44.328||42.66|42.6|42.018|40.806|42|40.206|42.6|40.2|40.2|40.2|40.29|40.794|39|39|37.218|37.2|40.8|40.8|40.8|42|42|45|45|47.46|49.8|50.4|47.46|47.46|46.896|46.8|48|47.4|47.4|42.6|45|42.6|42|43.2|42.6|49.38|52.218|58.8|32.4|33.6|33.6|38.406|40.8|42|39.6|42|42|36.726|40.8|40.8|39.6|42|43.248||42|42.6|43.2|42.6|42.606|42.6|43.8|41.4|43.194|45.6|45.6|45|45.594|45|46.8|49.8|49.2|48.3|48|48.036|48.6|43.2|44.67|40.95|43.2|37.2|46.194|40.92|43.8|42.048|38.178|36.822|36|34.86|33.66|36.6|41.25|40.2|39.714|43.83|42.6|50.52|46.2|33.264|28.8||28.8|28.8|30.006|28.8|32.988|31.2|33.6|35.994|37.8|39|40.5|37.2|46.2|43.2|45|45.6|45|45|43.2|55.8|57.024|52.2|44.55|44.4|43.2|39.6|43.2|36.6||36.3|38.4|41.4|42.006|33
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|45.53|48.38|48.01|48.03|47.38|47.67|47.5|47.06|46.71|47.29|46.35|46.21|48.98|48.8|47.36|46.94|46.71|47.31|47.58|47.7|47.17|46.3||45.41|44.96|45.26|45.39|46.17|46.81|47.16|46.82|46.5|45.4|46.9|48.16|47.76|47.55|47.23|46.91|46.82|46.68|46.56|46.29|46.37|45.65|44.87|44.31|44.23|44|44.28|44.03|44.39|43.66|43.18|43.5|43.06||41.22|40.42|40.36|40.36|40.25|40.34|40.13|40.17|39.83|40.92|40.9|42.26|41.75|41.3|41.52|42|44.56|44.33|44.58||45.05|45.55|44.55|44.68|44.01|43.51|43.21|42.81|42.7|41.01||40.16|39.44|39.32|39.25||39.51|39.3|39.69|38.88|38.81|38.37|39.12|39.46|39.51|39.25|39.72|40.28|38.72|38.96|37.71|37.13|37.5|37.25|36.64|37.39||38.99|38.83|39.34|39|39.48|41|41.26|41.34|40.37|40.9|40.3|39.51|38.35|37.84|38.41|38.32|36|35.51|36.6|37.57|36.77|40.35|41.5|41.78|42.75|45.31|45.08|47|49.75|50.57|50.37|49.75|51.17|51.11|50.52|50.13|50.18|50.2|48.9|50.51|52.27|53.28|51.64|50.13|52.52|56.3|56.19|54.51|53.5|54.37|60.5|61.33|59.56|60.55|57.64|54.01|54.07||52.07|51.5|50.37|49.16|52.43|54|53.25|54.67|55.66|54.67|52.07|51.62|49.79|49.25|49.28|51.8|53.63|51.65|51.01|51.61|50.73|50.32|53.37|55.14|53.34|53.28|52.8|53.35|52.57|53.4|53.89|50.75|46.56|47.85|47.28|46.24|46.34|45.32|43.44|42.31|42.06|41.86|40|43.9|45||46.28|48.03|47.88|47.65|45.81|45.4|45.11|43.13|44.04|44.16|43.63|41.67|41.92|40.05|41.09|42.65|42.38|43|41.1|41.6|40.26|40.32|41.39|40.03|38.76|37.88|38.03|36.06||36.01|35.29|37.22|36.66|36.53
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.5|2.6|2.5|2.6|2.5|2.45|2.35|2.5|2.5|2.5|2.5|||2.36||2.5|2.39||||2.25|2.4||2.5|2.45|2.49|2.5|2.5|2.5|2.5|2.55|2.5|2.3|2.4|2.25||2.4|2.5|2.5|||2.5|2.5|2.25|2.42|2.4||2.4|2.25|2.25|2.25|||||2.25||2.1|2.25|2.26|2.35|2.25|2.85|2.85|2.4|2.6||2.5|||2.3|2.3|2.65|||2.75|||2.79|2.36|||2.5|2.5|2.25|2.4|2.35||2.2||2.4|2.45|||2.4|2.4|2.35|2.48|2.26|2.25|2.25|2.25||2.45|||2.3|2.49|2.5|2.4|2.8|2.5|||2.88|||2.4|2.7|2.68|||2.67||2.5|2.55|2.95|2.95||||3|2.5|2.5||||2.2||2.15|2.15|2.25|2.36|2.4|2.34|2.5|2.15|2.14||2.15|2.1|2.15|2.1|2.05|2.12|2.15|2.1|2|2.1|||2.2|2.15|||2.15|||2.26||2.12||2.12||2.5|2.45|2.2||2.25|2.25||2.25|2.12|2.28|2.35||2.74|2.76|2.76|2.76||||||2.55|||2.4|2.25|2|2.65|2.59|2.65|2.95|2.98|2.92|||||3|||||||3||||||2.75|2.65||||||3.1|3|3|||||3|3.15||3.2|||3.2|3.1||3.2|3.2|3|3.2|3.2
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.54|12.09|12.09|13.59|13.67|13.68|14.15|13.673|13.21|13.42|12.95|12.5|12.73|12.94|12.84|12.66|12.96|13|12.7|13.096|13.06|12.95||12.44|12.19|12.12|11.92|11.76|12.2|12.41|12.32|12.04|12.12|12.84|13.05|12.69|12.34|12.89|12.54|12.63|12.66|12.29|12.44|12.11|11.75|11.42|10.47|9.92|9.73|10.1|10.17|10.98|10.88|10.552|10.49|10.37||9.76|9.44|9.4|9.48|9.2|8.94|9.6|10.24|10.465|10.4|10.29|10.58|10.83|10.91|11.04|10.88|11.66|11.755|11.97||11.67|12.2|11.98|11.86|12.23|12.26|12.02|12.05|11.52|11.37||10.79|10.5|9.96|9.86||10.08|9.89|9.975|9.85|9.59|9.63|9.83|9.67|9.47|9.3|9.02|8.72|9.21|9.77|9.73|9.8|9.93|10.33|9.8|9.66||10.32|10.22|10.22|9.89|10.01|10.55|10.43|10.46|10.15|10.34|10.77|10.75|10.18|9.46|9.26|9.29|9.01|9.22|9.33|9.82|9.6|10.01|10.1|10.56|10.82|10.43|10.1|10.56|10.13|9.9|9.6|9.33|9.44|9.38|9.66|9.48|9.51|9.03|8.68|9.07|9.46|9.72|9.37|9.3|9.46|10.05|10.01|9.68|9.77|9.81|10.27|10|9.61|9.52|8.53|8.62|8.5||7.99|7.99|7.89|8|8.52|8.86|8.66|9.1|9.32|9.57|9.73|9.15|8.61|7.86|7.74|8.12|8.56|8.52|8.27|8.23|8.3|7.71|7.95|7.895|7.71|7.5|7.54|7.49|7.72|7.86|7.79|7.51|7.36|7.56|7.79|7.885|7.74|7.48|7.14|6.77|6.91|7.11|6.9|7.35|7.36||7.93|8.07|7.69|7.324|7.11|7.04|7.23|7.1|7.28|8.3|8.41|8.38|8.95|9.25|9.5|9.4|9.46|9.5|9.43|9.44|9.11|8.61|9.15|8.9|7.82|7.36|7.52|6.99||7.08|7.36|7.84|7.165|6.67
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.16|4.51|4.38|4.26|4.17|4.26|4.31|4.26|4.05|4.27|4.25|3.87|3.77|3.96|3.96|3.69|4.06|3.94|3.73|3.73|3.75|3.58||3.46|3.43|3.35|3.46|3.45|3.44|3.42|3.35|3.33|3.32|3.33|3.23|3.19|3.21|3.2|3.16|3.06|3.19|3.4|3.38|3.35|3.35|3.38|3.26|3.22|3.23|3.33|3.21|3.19|3.04|3.04|3.09|3.27||3.19|3.15|3.08|2.96|2.81|2.8|2.71|2.71|2.84|2.89|2.88|2.81|2.66|2.58|2.48|2.39|2.44|2.44|2.49||2.48|2.48|2.48|2.45|2.42|2.43|2.46|2.46|2.45|2.46||2.44|2.38|2.48|2.44||2.47|2.45|2.42|2.38|2.48|2.4|2.27|2.17|2.16|2.15|2.14|2.14|2.14|2.1|2.12|2.12|2.16|2.17|2.15|2.21||2.25|2.34|2.33|2.29|2.37|2.42|2.44|2.44|2.45|2.46|2.59|2.47|2.35|2.25|2.27|2.2|1.69|1.98|2.01|2.05|2.07|2.08|2.06|2.09|2.05|2.05|2.04|2.01|2|1.98|2|2.04|2.04|2.1|2.1|2.09|2.11|2.1|2.03|2.05|2.1|2.09|2.03|2.02|2.02|2.02|2.01|1.98|2.03|2.06|2.09|2.1|2.08|2.1|2.12|2.12|2.12||2.1|2.09|2.08|1.94|1.7|1.78|1.75|1.72|1.71|1.68|1.66|1.65|1.65|1.65|1.64|1.75|1.74|1.65|1.65|1.79|1.8|1.8||1.75|1.74|1.61|1.54|1.55|1.38|1.52|1.54|1.53|1.54||1.54|1.55|1.52|1.56|1.52|1.52|||1.57|1.57|||1.57|1.55|1.52||1.51|1.59|1.5|1.52|1.55|1.61|1.57|1.6|1.52|1.52|1.55|1.56|1.52|1.59|1.66|1.59||1.65|1.62|1.64|1.6|1.52|1.7|1.7||1.71|1.66|1.7|1.66|1.71
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.5|1.41|1.26|1.25|1.17|1.31|1.25|1|0.76|0.67|0.6|0.47|0.46|0.51|0.46||0.46|0.43|0.45|0.46|0.46|0.45|||||0.44||0.45|0.46|0.43|0.45|0.45||0.46|0.47|0.5|||0.47|0.47|0.47|0.47|0.45|||||||0.47|0.47||||0.55||0.47|0.47||||0.355|0.41|||0.42||0.44||0.5|||0.48|0.64|0.5||0.61|0.55|0.55|0.57|0.5|0.45|0.48|0.42|0.39|0.35|||0.35|0.37|0.39||0.39|0.39|0.39||0.41|0.35|0.38|0.35||0.35|0.32||0.36|0.3|0.38|0.43|0.44|0.41|0.4|0.4||0.34|0.33|0.33|0.33|0.28|0.25|0.32|0.26|0.26||0.29|0.38|0.38||0.41|0.42|0.35|0.35||0.3||0.31||0.3|0.35|0.3|0.26|0.3|0.29||0.3|0.3|0.27|0.3||||0.3||0.32|||0.45|0.255||0.22|0.26|0.32|0.26|0.26|0.26||||0.26|0.3|0.26|||0.3||0.3|0.3|0.3|||0.27|0.35|0.3|0.3||0.3|0.15|0.38||0.25|0.15|0.33||||0.15|0.11||0.3||0.21|0.35|0.25|0.16||||0.54|0.25|0.35|0.4|0.47||||||||||||0.2|||||0.24|0.5|||0.21|||0.35|0.49|0.21||||0.35|0.35|0.35|||||0.5||0.2|0.25
01834|16552|/equities/luna-innovations|R2000GROWTH|2.21|2.2|2.18|2.14|2.35|2.34|2.1|2.06|2.17|2.2|2.21|2.17|2.29|2.3|2.28|2.29|2.3|2.26|2.26|2.17|2.22|2.2||2.14|2.29|2.41|2.45|2.45|2.42|2.39|2.51|2.44|2.48|2.521|2.6|2.9|2.88|3.02|2.88|2.93|2.9|2.99|3.0601|3.21|3.14|3.05|2.93|3.0275|2.99|3.05|3.05|3.12|2.94|2.94|2.778|2.75||2.8|2.84|2.84|2.86|2.95|2.78|2.91|2.95|2.91|2.88|2.77|2.77|2.84|3.06|3.17|3.185|3.11|3.3|3.49||3.5|3.7|3.83|3.52|3.41|2.74|2.5|2.4|2.2|2.15||2.01|1.82|1.76|1.96||2.08|1.7708|1.81|1.64|1.74|1.81|1.76|2.07|1.9201|1.41|1.3|1.275|1.31|1.31|1.35|1.3|1.26|1.26|1.2|1.31||1.32|1.37|1.37|1.36|1.3901|1.36|1.42|1.36|1.32|1.43|1.31|1.29|1.37|1.37|1.38|1.3|1.3|1.06|1.14|1.25|1.274|1.55|1.53|1.58|1.48|1.72|1.8|1.86|1.89|1.91|1.98|1.95|1.99|1.95|1.87|1.87|1.95|2.02|1.77|1.8|2.08|2.4|2.21|1.1601|0.92|1.03|0.8|0.651|0.6|0.6|0.6|0.56|0.57|0.55|0.59|0.6|0.65||0.6205|0.5|0.461|0.51|0.5125|0.62|0.7|0.71|0.71|0.52|0.4|0.3601|0.35|0.3402|0.3235|0.3406|0.33|0.3481|0.36|0.36|0.3501|0.36|0.3301|0.3301|0.36|0.3401|0.37|0.41|0.41|0.37|0.33|0.3|0.28|0.29|0.28|0.26|0.4805|0.5218|0.4801|0.48|0.55|0.55|0.4702|0.47|0.4701||0.47|0.48|0.4999|0.45|0.48|0.421|0.4|0.4499|0.5|0.55|0.565|0.55|0.56|0.595|0.5999|0.595|0.42|0.451|0.45|0.44|0.45|0.44|0.35|0.5|0.54|0.5604|0.58|0.59||0.565|0.67|0.68|0.61|0.6103
01835|48662|/equities/ampio-pharm|R2000GROWTH|||2.7598||||2.9964|2.4444|2.4444|2.3734|3.1541|3.1541|2.7598|2.7598|3.0358|3.0358|2.7598|3.1541|3.1541|3.2724|3.1541|2.9569||2.9569|2.3656|2.1684|1.577|1.7742|||||||1.577|1.577||1.577|1.577|1.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|41.23|42.41|43.32|43.78|43.69|41.59|42.41|43.05|43.51|44.51|44.24|43.78|44.69|45.88|43.23|42.59|44.14|45.15|45.97|46.06|45.88|45.77||45.88|44.97|45.24|45.69|45.33|43.41|43.6|44.14|44.6|45.15|46.88|47.97|47.43|48.61|49.34|51.08|51.9|50.16|49.71|45.06|43.87|43.41|43.32|43.23|43.3|42.32|43.87|43.23|43.05|43.05|41.86|42.32|42.96||39.22|38.03|37.9|38.31|36.23|35.11|35.84|37.12|37.12|36.48|36.94|37.39|37.85|37.12|37.21|37.12|37.12|37.03|37.67||38.85|39.04|37.85|36.48|36.57|36.39|35.66|35.75|36.39|35.84||35.11|34.48|34.84|34.89||36.76|36.76|36.76|36.39|34.84|35.75|37.39|37.39|37.3|35.75|34.38|31.92|31.83|33.56|33.29|33.66|34.66|34.11|33.29|34.29||34.66|34.57|35.57|34.84|35.57|36.66|36.94|37.03|36.57|36.57|37.03|37.12|37.03|35.84|36.39|33.66|32.93|32.83|32.93|34.93|35.94|36.94|36.94|37.49|38.4|38.85|38.76|38.58|38.76|38.85|38.85|38.76|39.67|38.76|38.4|38.26|38.67|36.57|35.57|37.12|39.95|41.04|39.77|39.22|39.4|41.04|41.23|39.31|39.49|38.31|38.4|37.12|36.5|37.76|37.12|36.48|34.38||34.66|32.01|31.27|31.19|31.19|31.28|31.19|31.56|32.01|32.83|32.65|32.29|32.56|32.93|31.01|31.92|32.2|32.1|32.83|34.02|35.3|34.75|42.05|41.68|41.32|39.67|37.94|36.57|36.48|36.57|35.11|34.84|33.75|33.66|35.39|34.11|30.19|30.1|30.55|30.74|30.65|31.1|30.92|31.01|29.09||31.92|34.2|35.39|36.03|33.2|35.11|34.84|36.03|36.94|37.12|36.48|36.66|38.31|38.03|39.49|39.86|39.04|36.94|38.76|40.59|39.4|36.39|33.93|32.29|29.92|29.64|30.55|31.1||31.37|29.46|31.47|29.64|29.82
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||26.32|26.07|25.8|25.75|26.17|25.68|25.54|25.47|24.79|25.25|24.09|23.84|23.32|23.3|23.34|22.04|21.67|21.93|20.95|21.31|21.31||20.84|21.49|21.23|20.38|20.44|20.42|20.48|20.65|20.67|20.09|20.28|20.48|20.74|20.28|20.56|20|19.67|19.38|19.37|18.58|18.82|19.43|18.38|18.91|19.05|18.9|18.87|18.6||19.18|19.29|19.33|18.37||18.58|18.99|20.25|20.28|20.28|20.28||20.35||||20.86|20.09|20.4||20.86|20.47|20.96|20.55||20.85|20.33|20.51|20.99|20.88|20.37|20.84|20.55|20.56|20.23||20.13|20.18|20.56|20.17||20.37|20.28|20.2|20.1|20.14|20.14|20.32|20.28|20.29|21.22|20.42|20.28|21.28|20.38|20.15|20.03|20.01|19.9|20.31|20.28||20.42|20.2|20.34|20.21|20.14|19.81|20.2|20.56|20.75|20.75|20.89|20.76|19.83|20.47|19.81|19.83|19.76|19.52|19.25|20.54|20.75|20.66|20.43|20.52|20.28|20.26|20.16|19.71|19.61|20.04|19.9|19.57|20.01|20.28|19.76|19.35|18.74|19.13||18.86|19.46|19.5|19.7|19.14|19.11|19.71|19.81|19.73|19.24|19.39|19.2|19.2|19.34|19.18|19.84|19.7|19.57||19.34|19.1|19.34|19.25||19.67|19.49|19.29|17.6|18.16|17.75|17.26|17.54|17.85|17.29|17.65|18.3|17.36|17.68|17.27|17.39|16.97|16.78|16.86|16.26|16.73|16.47|16.98|17.17|16.79|16.51|16.41|16.18|16.53||16.45|16.81|16.74|16.54|16.14|16.74|15.68|15.19|16.14|16.61||17.36|16.5|15.61|15.11|15.29|15.1|14.41|14.46|14.62|14.85|14.81|15.43||15.09|15.19|14.78|15.1|15.09|14.44|13.59|13.43|12.76||12.25|12.07|11.53|11.42||||12.11|11.94|11.81|10.64
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.01|5.08|5.07|4.83|4.81|4.83|4.92|4.91|4.92|4.99|4.9|4.73|4.74|4.88|4.7|4.6|4.54|4.4|4.41|4.45|4.49|4.52||4.33|4.6|4.64|4.62|4.67|4.75|4.8|4.9|4.9|5.06|5.1|5.19|5.1|5.04|5.04|5.03|5.03|5.01|4.9|4.75|4.74|4.79|4.71|4.59|4.56|4.51|4.62|4.73|4.79|4.71|4.82|4.66|4.44||4.41|4.35|4.3|4.32|4.3|4.28|4.38|4.47|4.45|4.38|4.38|4.35|4.32|4.51|4.64|4.8|5|5.11|5.04||4.91|4.97|4.96|4.82|4.59|4.57|4.59|4.6|4.52|4.44||4.42|4.4|4.42|4.45||4.47|4.5|4.54|4.42|4.49|4.55|4.56|4.59|4.64|4.67|4.65|4.67|4.73|4.81|4.8|4.8|4.78|4.4|4.28|4.28||4.59|4.56|4.62|4.55|4.78|4.9|4.82|4.73|4.74|4.86|5.03|4.92|4.67|4.61|4.54|4.51|4.42|4.16|4.09|4.11|3.97|4.01|4.17|4.21|4.25|4.41|4.42|4.52|4.5|4.35|4.33|4.51|4.85|4.82|6.03|6.23|6.28|6.23|6.05|6.35|6.56|6.8|6.5|6.35|6.43|7.04|7.05|6.96|7.06|7.19|7.26|7.36|6.94|7|7.06|6.98|6.93||7.9|8.19|8.01|8.05|7.75|7.38|7.23|7.43|7.05|6.62|6.3|6.22|6.13|6.15|6.05|6.35|6.69|6.68|6.71|6.88|6.66|6.43|6.9|6.92|6.82|6.6|6.65|6.6|6.56|6.47|6.18|6.16|6.25|6|5.62|5.2|5.1|4.95|4.76|4.78|5.01|5.13|5.04|5.18|5.3||6.01|6.34|7.16|6.68|6.15|5.85|5.13|4.92|5.75|5.95|5.67|5.4|5.54|5.85|5.3|5.2|5.22|5.05|4.86|4.77|4.56|4.59|4.51|4.48|4.76|4.8|4.65|4.85||4.97|4.79|4.75|4.1|3.91
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.29|7.38|7.39|7.28|7.29|7.28|7.51|7.61|7.52|7.53|7.54|7.52|7.62|7.67|7.53|7.53|7.58|7.62|7.71|7.66|7.69|7.56||7.47|7.51|7.49|7.42|7.45|7.35|7.48|7.45|7.35|7.53|7.35|7.48|7.39|7.35|7.37|7.27|7.17|7.29|7.24|7.24|7.23|7.27|7.11|7.2|7.15|7.15|7.21|7.22|7.14|7.14|7.06|7.03|6.93||6.89|6.82|6.81|6.88|6.9|6.84|6.86|6.88|6.92|6.95|6.99|6.98|6.92|6.96|6.88|6.97|6.99|7.07|7.1||7.07|7.12|7.11|7.04|7.15|7.21|7.24|7.24|7.25|7.28||7.25|7.24|7.28|7.23||7.26|7.24|7.24|7.06|6.98|6.92|7.01|7.15|7.06|7.14|7.15|7.11|7.07|7.19|7.11|7.05|7.04|7.01|6.84|6.91||7.01|7.14|7.06|6.95|6.95|7.07|7.03|7.11|6.98|6.98|6.98|6.96|7.1|7.16|7.06|7.01|7.14|7.08|7.1|7.23|7.17|7.14|7.17|7.22|7.24|7.28|7.39|7.43|7.43|7.46|7.51|7.43|7.47|7.5|7.49|7.5|7.44|7.47|7.35|7.4|7.41|7.51|7.51|7.45|7.46|7.53|7.64|7.69|7.72|7.69|7.69|7.68|7.72|7.77|7.71|7.65|7.64||7.46|7.57|7.5|7.54|7.82|7.86|7.9|7.82|8|7.91|7.87|7.88|7.86|7.88|7.85|7.83|7.93|8|8|8.11|8.06|7.97|8.1|8.16|8.14|8.15|8.14|8.16|8.16|8.23|8.1|8.19|8.19|8.14|8.24|8.32|8.3|8.11|8.15|8.12|7.97|8|7.98|7.97|8.03||8.09|8.19|8.21|8.26|8.25|7.86|7.82|7.67|7.8|7.79|7.83|7.61|7.64|7.91|8.03|7.8|7.97|8.37|8.48|8.41|8.37|8.07|8.03|8.08|7.64|7.61|7.56|7.47||7.53|7.56|7.79|7.75|7.9
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.92|0.91|0.91|0.9|0.92|0.9|0.9105|0.89|0.88|0.9|0.9|0.9031|0.9|0.89|0.8977|0.88|0.9|0.92|0.925|0.9|0.85|0.8426||0.8166|0.83|0.84|0.83|0.82|0.8196|0.7911|0.8|0.7815|0.7837|0.8076|0.7888|0.7806|0.79|0.8|0.8|0.8|0.7912|0.7569|0.7718|0.7718|0.8|0.7903|0.78|0.8|0.79|0.82|0.7999|0.82|0.7752|0.7751|0.7635|0.77||0.73|0.739|0.75|0.76|0.76|0.76|0.7799|0.791|0.807|0.79|0.79|0.7798|0.8|0.83|0.8654|0.89|0.87|0.9205|0.9252||0.92|0.91|0.91|0.8843|0.92|0.87|0.8755|0.8801|0.78|0.78||0.76|0.76|0.7526|0.75||0.7584|0.75|0.75|0.75|0.75|0.76|0.77|0.77|0.779|0.7686|0.76|0.78|0.7819|0.781|0.79|0.78|0.78|0.61|0.7711|0.7411||0.75|0.75|0.74|0.75|0.75|0.765|0.7717|0.8099|0.781|0.79|0.8|0.84|0.86|0.83|0.845|0.83|0.8108|0.81|0.81|0.83|0.82|0.8692|0.87|0.9301|0.96|0.9622|0.92|0.9289|0.9313|0.95|0.9699|0.96|0.91|0.9603|0.94|0.8612|0.84|0.78|0.7967|0.8299|0.86|0.8598|0.87|0.8501|0.851|0.86|0.852|0.83|0.8541|0.86|0.86|0.8399|0.84|0.841|0.831|0.83|0.83||0.83|0.82|0.81|0.82|0.81|0.83|0.81|0.81|0.83|0.8678|0.8656|0.85|0.86|0.87|0.86|0.91|0.91|0.89|0.92|0.9621|0.87|0.9311|0.925|0.93|0.93|0.9182|0.92|0.91|0.92|0.91|0.92|0.92|0.911|0.86|0.95|0.92|0.9127|0.88|0.8465|0.8265|0.8197|0.8|0.799|0.8168|0.8||0.79|0.8|0.75|0.8|0.81|0.769|0.76|0.7099|0.73|0.81|0.8|0.8252|0.88|0.93|0.94|0.97|0.97|0.98|0.97|1.01|1|0.995|1.08|1.07|1.02|0.96|0.93|1.01||1.05|1.06|1.08|1.02|0.99
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2.27|2.31|2.33|2.34|2.24|2.24|2.27|2.23|2.28|2.269|2.25|2.21|2.18|2.16|2.18|2.18|2.18|2.13|2.121||2.21|2.144||2.13|2.14|2.22|2.13|2.21|2.28|2.29|2.12||2.314|2.305|2.22|2.28|2.18||2.25|2.22|2.15|2.12|2.197|2.159|2.07|2.02|2.12|2.12|2.21|2.12|2.15|2.28|2.1|2.16|2.18|2.21||2.15|2.12|2.1|2.15|2.15|2.27|2.11|2.23|2.31|2.37|2.42|2.3|2.1|2.15|2.27|2.29|2.2|2.15|2.2||2.3|2.3|2.41|2.4|2.28|2.32|2.4|2.36|2.36|2.31||2.24|2.16|2.2|2.09||1.96|2|2.05|2.04|2.13|2.16|2.14|2.12|2.12|2.1|2.11|2.36|2.45|2.45|2.37|2.332|2.35|2.18|2.18|2.35||2.25|2.16|2.35|2.2|2.1|2.22|2.27|2.26|2.36|2.55|2.54|2.47|2.46|2.5|2.5|2.5|2.52|2.48|2.33|2.85|2.94|3.02|2.91|2.8|2.76|2.86|2.92|2.96|3.01|3.02|2.944|2.76|2.81|2.7|2.66|2.66|2.66|2.66|2.66|2.71|2.81|2.78|2.79|2.901|2.78|2.83|2.671|2.66|2.71|2.65|2.6|2.51|2.7|2.76|2.71|2.88|2.85||2.9|2.82|2.82|2.73|2.72|2.83|3|3.26|2.61|1.73|1.61|1.55|1.55|1.56|1.35|1.2|1.62|1.62|1.67|1.67|1.705|1.66|1.72|1.66|1.67|1.75|1.63|1.75||1.8||1.79|1.68|1.72|1.8|1.71|1.72|1.7|1.61|1.61|1.56|1.4|1.76|1.45|1.65||1.79||1.99|1.99|1.9|1.89|1.88|1.91|1.97|1.91|1.99|1.94|1.95|1.98|1.9|1.9|1.8|1.9|1.84|1.89|1.71||1.79|1.74|1.52|1.52|1.45|1.6||1.5|1.65|1.68|1.56|1.48
01847|15935|/equities/durect-corp|R2000GROWTH|2.85|2.83|2.84|2.7|2.75|2.74|2.9|2.87|2.92|2.92|2.8|2.82|2.95|2.99|2.93|2.88|2.88|2.83|2.85|2.87|2.95|2.96||2.99|2.84|2.74|2.6|2.58|2.54|2.63|2.64|2.56|2.52|2.57|2.6|2.57|2.57|2.68|2.66|2.69|2.62|2.56|2.59|2.58|2.51|2.4|2.37|2.3|2.23|2.27|2.2|2.18|2.14|2.12|2.12|2.09||2.12|1.98|1.95|1.91|1.92|1.93|1.95|2.12|2.13|2.14|2.15|2.1|2.09|2.09|2.15|2.15|2.2|2.3|2.31||2.3|2.34|2.33|2.31|2.36|2.35|2.35|2.29|2.4|2.44||2.34|2.38|2.35|2.349||2.45|2.37|2.234|2.18|2.14|2.15|2.16|2.2|2.21|2.22|2.18|2.18|2.24|2.2|2.16|2.15|2.36|2.22|2.11|2.2||2.16|2.17|2.08|2.06|2.11|2.26|2.22|2.12|2.08|2.11|2.21|2.2|2.22|2.06|2.1|2.061|2.11|2.04|2.05|2.16|2.17|2.21|2.32|2.32|2.41|2.41|2.43|2.38|2.42|2.41|2.45|2.41|2.44|2.42|2.45|2.41|2.39|2.36|2.32|2.43|2.51|2.63|2.71|2.41|2.4|2.47|2.51|2.61|2.58|2.65|2.66|2.52|2.46|2.42|2.45|2.43|2.41||2.44|2.4|2.43|2.412|2.43|2.46|2.49|2.45|2.5|2.38|2.46|2.32|2.3|2.25|2.23|2.29|2.31|2.28|2.27|2.33|2.33|2.35|2.31|2.34|2.32|2.29|2.38|2.4|2.51|2.52|2.603|2.6|2.57|2.67|2.71|2.74|2.78|2.6|2.5|2.38|2.38|2.42|2.48|2.49|2.43||2.4|2.38|2.37|2.38|2.22|2.19|2.15|2.22|2.2|2.27|2.31|2.21|2.18|2.2|2.31|2.246|2.14|2.33|2.39|2.53|2.6|2.57|2.42|2.34|2.07|2.11|2.16|2.02||2.05|2.02|2.2|2.15|2.21
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|23.35|23.62|23.66|23.59|23.33|23.28|23.86|23.68|23.62|23.3|23.39|23.37|23.5|23.23|22.95|22.52|22.86|22.96|22.92|22.82|22.71|22.91||22.54|22.46|22.66|22.35|22.19|22.16|22.26|22.4|22.93|22.51|22.7|22.91|22.75|22.66|22.9|22.9|22.8|22.95|22.85|22.9|22.8|22.57|21.85|21.83|21.65|21.51|21.74|21.64|21.23|21.37|21.08|20.89|20.82||20.27|19.8|20.01|20.03|20|20.29|20.08|20.5|20.73|20.75|21.09|20.67|20.75|20.71|20.51|20.7|20.87|20.87|21.06||20.98|21.21|21.3|21.33|21.36|21.81|21.01|21.11|21.32|21.46||21.25|21.29|21.54|21.3||21.74|21.8|21.63|21.38|21.11|21.4|21.47|21.3|21.48|21.27|21.24|21.32|21.78|21.58|21.48|21.24|21.15|21.28|20.98|21.12||21.89|22.07|22.15|22.12|22.04|22.54|22.04|21.79|21.26|21.45|22.04|21.52|21.98|21.78|21.61|21.69|21.97|21.98|21.9|22.16|22.15|22.15|22.11|22.08|21.77|21.7|22.07|22.4|22.5|23.15|23.67|22.81|23.39|22.99|23.27|23.31|22.83|22.71|22.58|22.35|22.34|23.05|23.32|23|22.57|22.71|23.12|22.74|22.63|23.19|22.99|22.58|22.5|22.65|22.91|22.64|22.28||21.76|21.66|21.32|21.59|22.12|22.36|22.8|22.93|23.11|23.08|23.63|23.05|23.02|23.16|23.08|23.56|24.34|24.57|23.79|24.44|24.22|24.33|24.07|24.67|24.06|23.98|24.29|23.54|24.02|23.61|23.2|22.64|22.49|22.35|22.93|23.22|23.23|23.35|23.29|22.22|21.8|22.88|22.66|23.06|23.18||23.12|23.9|23.81|24.36|23.76|23.58|23.62|24|23.75|24.22|23.42|23.66|23.56|23.76|24.25|24.58|24.09|24.75|24.83|24.85|25.64|25.48|25.14|25|23.97|23.65|24.03|23.53||23.58|23.07|24.18|24.91|24.51
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.6|23.54|23.47|23.54|23.36|24.05|24.51|24.61|24.26|24.41|24.32|24.34|24.49|25.88|25.2|24.96|25.1|24.63|24.36|24.35|23.06|23.88||23.48|23.2|23.46|23.28|23.22|23.25|23.38|23.37|22.94|23.63|24.02|24.18|22.71|22.77|22.98|22.65|22.78|22.9|22.5|21.91|21.9|21.57|21.43|21.16|21|20.12|20.04|20|20.25|20.39|20.42|21.63|21.6||21.19|21.14|21.01|21.13|20.8|20.47|20.58|20.29|19.61|19.5|19.5|19.52|19.64|19.74|19.77|20.15|20.41|20.39|20.48||20.3|20.14|19.93|19.64|19.7|20.08|19.61|19.35|19.26|19.5||19.67|19.76|19.78|19.66||19.82|19.78|19.63|19.33|18.97|19.28|19.36|19.28|18.9|18.59|18.61|18.66|18.64|19|18.64|18.69|18.8|18.8|18.51|18.5||18.9|18.92|18.51|18.28|17.84|19.8|19.87|19.58|19.1|19.11|19.36|19.3|19.08|18.69|18.82|18.37|18.15|18.05|18.68|18.52|18.29|18.5|18.75|18.95|19.21|19.13|19.92|20.14|20.08|20.23|20.39|20.63|20.66|20.32|20.04|19.99|20.18|19.97|19.92|20.08|20.15|20.37|20.13|19.87|20|20.2|20.98|20.67|21.5|21.42|20.84|20.48|20.18|20.25|20.29|19.95|20.1||19.93|19.91|19.87|20.06|20.31|20.72|21|21.06|20.95|21.12|21.26|20.67|19.89|19.95|19.95|20.53|20.79|21|20.96|21.36|21.76|22|21.2|20.6|20.26|21.1|21.44|21.51|21.78|22.05|23.09|22.98|23.19|23.1|23.06|23.03|23.03|22.56|22.15|21.8|21.8|21.8|21.67|21.99|22||22.1|22.53|22.06|21.91|22.13|21.82|21.88|22.14|22.63|23.37|23.01|22.82|23.12|23.8|24.14|24.75|25.3|26.43|26.13|27.19|26.93|27.31|26.8|26.13|25.6|25.71|26.33|24.76||24.84|24.78|25.23|24.47|23.36
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|251.4|260.8|269|269.4|269|266.5|279|272.4|266.1|265.5|262.9|252.3|254|261.6|259|257.6|257.1|250|247.5|248.8|242.6|235.3||230.9|226.9|227.5|227.3|221.6|228.4|237.2|233.7|228.8|234.1|244.1|259.7|248|240.5|251.7|247.8|246.7|240.6|239.7|241.2|234.6|237.3|227.7|225|218.3|205.1|209.5|211.8|224.2|223.8|221.2|219.5|219.7||205.3|208.2|203.4|206.1|200.7|203|207.8|217.8|204.3|205.3|208.7|241.65|237.4|244.8|251|245.2|249|263.7|264.3||262.1|267.2|263.4|264.7|268.5|262.9|259.6|252.9|233.3|225.4||222.5|225.2|229.3|232.2||230.5|224.1|213.9|212.3|208.3|208.1|212.8|207.3|204.4|202.1|201.2|195.8|194.1|197.5|194.5|201.8|204|207|206|205.2||213.4|208.3|216|217.7|225.3|232.6|230.9|230.5|223.8|220.6|228|227|226.2|219.55|220.2|219.1|211.5|210.1|214.7|223.1|218.6|228.71|231.8|239.4|240.3|243.3|240.8|242.1|235.1|231.9|232.5|227.15|235.2|226.1|229.3|223.5|220.7|206.7|200.7|209.1|217.7|219.2|217|216.2|215.3|223|229|215.1|220.85|225.7|222|207|187|188.5|178.5|177.63|179.2||168.4|165.2|165.5|168.2|169.7|174.2|170|174.6|177.7|178.6|170.5|167.9|164.1|166.7|166.4|175.8|172.6|171.8|170.7|178|176|177.5|179|179.2|176|171.7|170.7|166.7|172.5|172.4|164.3|159.9|157.7|157.3|165.1|161|156.4|152.2|145.6|137.3|138.7|139.5|130.1|137.9|136.6||146.8|151.4|148.6|152.1|152|147.3|147.3|144.6|145.5|162.1|157.5|156.8|164.9|170.7|184.8|188.1|184.4|184.5|177.2|180.6|179.6|174.59|187.9|190.3|181.2|173.6|172.9|163.8||166.81|166.2|178.5|170.3|164.2
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|100|99||100||61.1||100|||100|96||100||60||100||100|57|||100||100||122||80|||125||119|10|100|87|101|86|100|100|101|80|||101|101|81||||||83|100||117|101|101|101|125|83|101|102|125|101|81|103|82|80|101|101|101|105|105|||144|||86||101|102||101||114|65||51||154|140|155|130|130|125|120|101||140|150|154|150|140|140||138|138|130|||131|125|129|136|145|145|140|120|120|125|114|120|120|127|126|119|109|133|135|118|139|140|140|140|140|140|137|130|125|135|135|139|130|139|128|126|106|128|108|121|118|95|25||||||||||30|||||||||||||||20||||||||||||||||||||||||99.9999|||||||||||||17||||17|||||||||17||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|26.71|26.51|26.49|26.29|26.59|26.77|27.02|26.93|27|26.94|27.21|27.2|27.26|27.5|27.3|27.13|27.01|26.93|26.41|26.14|25.72|25.55||25.45|25.45|25.62|25.67|25.49|25.56|25.8|25.37|25|25.02|25.28|25.19|25.01|25|25|24.97|24.76|24.64|24.52|24.42|24.39|24.56|24.68|24.68|25.6|29.9|29.9|30.06|29.98|29.24|28.76|28.72|28.7||28.01|27.97|27.95|28.2|28.27|28.26|28.71|28.85|28.9|28.93|28.74|28.74|28.63|28.6|28.8|28.82|28.94|28.82|28.99||29.08|29.25|29.26|29.2|29.11|29.04|29.1|29.17|29.09|29.04||29.07|29.01|28.87|28.92||29.02|28.9|28.61|28.11|28.01|28.17|28.29|28.1|27.69|27.56|27.6|27.5|27.56|27.75|27.54|27.52|27.33|27.53|27.25|27.24||27.6|27.49|27.19|26.92|26.69|26.57|26.79|26.62|26.37|26.34|26.48|27.31|26.98|26.85|26.62|26.42|26.19|26.19|26.48|26.75|26.58|27.02|27.25|27.42|27.48|27.85|27.81|27.61|27.6|27.57|27.48|27.01|26.92|26.79|26.41|26.22|26.14|26.09|26.04|26.79|26.64|27.17|26.8|26.44|26.72|27.79|26.91|25.82|25.61|25.81|25.86|25.81|25.85|25.95|25.89|25.58|25.45||25.75|25.42|26.05|26.36|27.28|27.31|27.14|27.5|27.6|27.52|27.93|26.95|28.05|28.11|28.07|28.85|29.23|29.1|28.94|29.64|28.08|27.79|27.71|27.7|27.51|27.51|27.22|26.8|26.24|26.6|26.55|26.37|25.82|26.01|25.47|25.12|24.86|24.65|24.14|23.38|23.79|23.94|24.11|24.05|24.85||24.74|25.43|25.43|24.94|24.11|23.6|23.52|23.84|24.24|25.02|24.77|25.12|25.35|25.7|26.41|26.17|25.62|26.2|26.1|26.25|25.96|25.6|24.88|23.75|23.26|23.28|23.52|23.42||22.91|23.52|24.35|24.04|23.68
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|2.77|2.84|2.79|2.75|2.79|2.59|2.6|2.5|2.58|2.55|2.64|2.65|2.61|2.56|2.59|2.705|2.73|2.69|2.54|2.51|2.47|2.53||2.434|2.4|2.45|2.525|2.6|2.48|2.55|2.59|2.59|2.56|2.6|2.52|2.6|2.435|2.49|2.535|2.63|2.54|2.68|2.7|2.59|2.54|2.4|2.3|2.33||2.34|2.24|2.34|2.23|2.22|2.24|2.23||2.11|2.144|2.137|2.03|2.111|2.05|2.2|2.37|2.4|2.4|2.44|2.34|2.28|2.5|2.68|2.7|2.66|2.6|2.66||2.73||2.87|2.828|2.68|2.77|2.66|2.79|2.787|2.7||2.61|2.6|2.71|2.84||2.82|2.7|2.94|2.68|2.66|2.7|2.694|2.64|2.87||2.56|2.74|2.51|2.46|2.48|2.37|2.2|2|2.212|2.32||2.2|2.15|2.13|2.21|2.31|2.25|2.34|2.33|2.15|2.545|2.46||2.57|2.65|2.46|2.49|2.45|2.46|2.6|2.66|2.45|2.76|2.7|3|2.95|3|3.15|3.15|3|3.15|3.07|3.23|3.15|2.905|2.9|2.81|3.04|3.28|2.85|3.1|2.9|2.99|3.13|3.11|3.21||3.3|3.17|3.1|3.15|3|3.14|3.1|2.94|2.98|3.207|3.048||3.15|2.96|3.07|2.75|2.8|2.93|3.15|2.92|2.97|3.092|3.052|3.1|2.92|3.13|3.1|3.01|3.1|3.23|3.14|3.04|3|3.08|3|3.11|3.045|2.87|3.02|3.12|3.2|3.3|3.45|3.5|3.5|3.3|3.46|3.28|3.45|3.311|3.45|3.54|3.5|3.13|3.39|3.53|3.42||3.35|3.5|3.503|3.35|3.29|3|2.56|2.428|2.69||2.85|2.56||2.82|2.89|2.855|2.9|2.81|2.655|2.82|2.8|2.7|2.75|2.41|2.58|2.62|2.5|2.47||2.67|2.72|2.667|2.6|2.36
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.01|10.05|10.04|10.03|9.88|9.91|9.96|9.95|9.84|9.87|9.81|9.67|9.67|9.65|9.58|9.55|9.6|9.52|9.52|9.57|9.68|9.51||9.42|9.45|9.47|9.47|9.41|9.42|9.48|9.47|9.36|9.39|9.38|9.39|9.67|9.53|9.51|9.39|9.28|9.21|9.18|9.12|9.12|9.14|9.02|8.91|8.86|8.9|8.91|8.84|8.83|8.79|8.72|8.64|8.6||8.51|8.39|8.4|8.32|8.38|8.32|8.44|8.58|8.61|8.58|8.55|8.71|8.75|8.72|8.79|8.78|8.78|8.68|8.75||8.66|8.73|8.75|8.64|8.68|8.66|8.66|8.59|8.59|8.64||8.58|8.49|8.49|8.47||8.48|8.45|8.44|8.48|8.29|8.47|8.61|8.91|8.83|8.77|8.75|8.77|8.87|8.73|8.66|8.63|8.58|8.56|8.45|8.59||8.69|8.73|8.78|8.64|8.59|8.6|8.59|8.64|8.61|8.75|8.77|8.93|8.93|8.9|8.85|8.85|8.88|8.75|8.86|8.96|9.02|9|9|9.06|9.09|9.21|9.27|9.29|9.09|9.1|9.1|9.17|9.36|9.45|9.46|9.48|9.61|9.33|9.39|9.42|9.47|9.63|9.45|9.41|9.41|9.48|9.48|9.39|9.48|9.5|9.31|9.64|9.67|9.56|9.45|9.37|9.34||9.26|9.16|9.14|9.13|9.16|9.21|9.21|9.36|9.43|9.37|9.24|9.09|8.88|8.83|8.58|8.62|8.68|8.72|8.65|8.64|8.6|8.55|8.58|8.67|8.65|8.64|8.68|8.7|8.69|8.67|8.69|8.57|8.51|8.5|8.42|8.17|8.07|8.02|8.02|8.02|8.03|8.06|8.07|8.31|8.36||8.38|8.33|8.34|8.29|8.21|8.17|8.19|8.24|8.38|8.51|8.42|8.43|8.45|8.9|8.79|8.81|8.78|8.74|8.75|8.78|8.74|8.57|8.56|8.57|8.45|8.34|8.37|8.4||8.44|8.48|8.52|8.58|8.59
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.5|7.63|7.57|7.78|7.5|6.98|7.25|7.27|7.2|7.43|7.4|7.34|7.491|8.03|7.91|8.07|8.01|7.95|7.52|7.34|7.15|6.9||6.73|6.55|6.73|6.5|6.51|6.66|6.78|6.69|6.4|6.7|7.08|7.15|7.05|6.97|7.35|7.12|6.93|6.89|6.85|6.72|6.63|6.75|6.7|6.42|6.4|6.449|6.55|6.49|6.68|6.85|6.81|7.14|7.15||7.08|6.95|6.26|6.21|6.52|6.42|6.88|7.2|7.02|6.69|6.58|6.45|6.66|6.75|6.63|6.64|7.07|7.7|7.91||7.81|7.86|7.57|7.9|7.9|7.52|7.4|7.31|6.8|6.5||6.43|6.3|6.42|6.61||6.12|6|5.75|5.75|5.55|6.12|6.6|6.54|6.52|6.6|6.79|6.67|6.66|7.01|7.34|7.77|8.13|7.96|7.9|8.14||8.65|8.71|8.83|9.54|10.25|10.51|10.86|12.11|11.91|11.62|11.85|10.88|10.7|10.68|10.61|9.1|9.27|8.83|8.81|8.7|8.91|10.24|10.51|9.58|9.55|9|9.05|9.5|9.18|8.84|8.75|8.56|8.25|8|8.04|8.15|8.15|8.15|7.68|7.71|7.8|8.01|8.13|8.15|8.08|9.01|9|9.33|9.65|9.74|10.75|11.47|10.43|10.45|10.64|10.47|10.31||11|11.02|10.27|11.34|11.9|11.91|11.9|12|11.53|9.95|9.98|9.85|9.6|9.45|9.28|9.27|9.35|9.01|9|9.05|8.9|8.71|9.35|9.28|8.7|9.01|9.05|10.01|10|9.93|8.46|7.66|7.51|6.1|5.6|5.6|3.96|3.94|3.89|3.83|3.65|3.65|3.73|3.93|3.87||3.86|4.02|3.93|4.07|3.86|3.68|3.61|3.55|3.64|3.95|3.8|4|4.2|4.31|4.38|4.03|4.01|4.01|3.96|3.99|4.01|3.85|3.81|3.76|3.9|4.25|4.31|3.84||3.63|3.51|3.58|3.4|3.3
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.78|11.92|12.06|12.26|12.21|12.15|12.33|12.31|12.16|12.27|12.34|12.22|12.41|12.44|12.04|12.03|12.08|12.07|12.04|12.09|12.16|12.1||12.03|12.09|12.25|12.18|12.03|12.03|12.12|12.12|12.14|12.08|12.16|12.24|12.13|12.04|12.1|12.1|12.25|12.2|12.18|12.15|12.07|11.97|11.81|11.81|11.55|11.48|11.7|11.75|11.88|12|11.85|11.8|11.91||11.11|11.06|11.15|11.08|11.24|11.12|11.08|11.12|11.34|11.1|11.29|11.12|10.92|10.97|10.79|10.65|10.99|11.18|10.63||10.45|10.55|10.4|10.44|10.57|10.58|10.52|10.81|11.04|11.22||11.15|11.09|10.97|11||10.97|10.71|10.65|10.34|10.27|10.43|10.44|10.35|10.4|10.28|10.42|10.38|10.51|10.4|10.21|10.05|10.18|10.21|9.8|9.99||10.36|10.35|10.48|10.15|10.27|10.46|10.4|10.23|10.02|10.17|10.48|10.4|10.18|9.89|9.53|9.47|9.34|9.18|9.56|9.76|9.87|10.04|10.14|10.43|10.04|10.11|10.22|10.51|10.34|10.55|10.65|10.5|10.96|10.76|10.55|10.33|10.22|9.89|9.82|9.87|10.12|10.66|10.43|10.26|10.34|10.62|10.91|10.88|11.04|10.84|10.57|10.4|10.63|10.64|10.65|10.39|10.42||10.09|10.11|9.91|9.84|10.23|10.33|10.38|10.62|10.78|10.81|10.77|10.49|10.15|10.29|10.07|10.22|10.54|10.18|10|10.09|9.7|9.61|10.1|10.62|10.26|10.36|10.36|10.17|10.09|10.21|10.26|10.31|10.3|10.26|10.41|10.48|10.35|10.21|9.84|9.44|9.25|9.34|9.31|9.31|9.09||9.02|9.36|9.39|9.36|9.22|9.05|9.17|9.29|9.44|9.54|9.34|8.93|8.94|9.2|9.41|9.7|9.45|9.75|9.72|10.04|10.04|9.95|10|10.09|9.29|9.31|9.61|9.51||9.58|9.62|10.06|10.04|10.06
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.79|7.78|7.76|7.87|7.73|7.74|7.8|7.75|7.64|7.64|7.54|7.61|7.69|7.88|7.92|7.85|7.72|7.9|8.01|8.08|8.49|8.29||8.29|8.4|8.42|8.34|8.31|8.32|8.29|8.41|8.08|8.05|7.86|8.02|7.92|7.83|7.8|7.89|7.8|7.64|7.59|7.66|7.66|7.58|7.42|7.3|6.92|7.34|7.43|7.21|7.15|7.14|7.11|7.12|7.07||7.14|7.14|7.28|7.35|7.41|7.46|7.44|7.51|7.67|7.48|7.47|7.49|7.51|7.51|7.51|7.46|7.44|7.41|7.22||7.2|7.14|7.16|7.14|7.14|7.14|7.17|7.15|7.19|7.29||7.34|7.24|7.22|7.22||7.21|7.22|7.24|7.3|7.23|7.1|7.16|7.1|7.06|7.07|7.07|7.07|7.2|7.2|7.22|7.17|7.06|6.79|6.6|6.63||6.77|6.8|6.77|6.65|6.76|6.8|6.79|6.74|6.74|6.78|7.05|6.93|7.01|6.87|6.78|6.73|6.68|6.67|6.75|6.8|6.68|6.66|6.65|6.63|6.6|6.6|6.7|6.69|6.73|6.86|7.11|7.01|7.05|7|7.03|6.93|6.86|6.85|6.75|6.82|6.94|6.95|6.9|6.9|6.87|6.97|6.94|6.92|6.82|6.89|6.8|6.76|6.81|6.81|6.87|6.76|6.78||6.73|6.65|6.75|6.79|6.81|6.99|6.97|6.87|6.71|6.64|6.51|6.52|6.25|6.17|6.15|6.15|6.37|6.51|6.43|6.53|6.53|6.3|6.45|6.35|6.2|6.3|6.33|6.17|6.13|6.05|6.13|6.08|6.07|6.03|5.91|6.01|5.98|5.97|5.86|5.7|5.9|5.9|5.9|5.86|5.9||5.86|5.8|5.71|5.85|5.66|5.61|5.6|5.53|5.55|5.81|5.78|5.7|5.56|5.64|5.66|5.8|5.76|5.92|5.9|6.12|6.1|6.06|6.08|6.03|5.75|5.82|5.97|5.91||5.89|5.82|5.87|6|6
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|23|23.04|22.7|22.93|22.79|22.7|23.07|23.32|22.95|23.24|22.64|21.98|22.18|22.42|21.96|21.69|21.69|21.45|21.56|21.7|21.65|21.35||21.23|21.23|21.59|21.2|21.02|21.03|21.5|20.74|20.27|20.88|22.02|22.48|22|22.06|22.15|21.43|21.46|21.4|21.4|21.23|20.96|20.92|21.1|20.57|20.4|20.12|20.55|20.46|19.68|19.63|19.04|19.24|18.85||17.87|17.39|17.08|16.63|16.04|15.4|15.96|16.48|16.6|16.65|16.28|15.32|14.82|14.75|14.8|14.71|15.25|15.95|15.98||16.03|16.25|16.26|16.26|16.7|16.73|16.59|16.4|16.4|16.35||16.62|16.41|16.65|16.5||16.36|16.4|16.28|16.25|15.98|15.94|16.41|16.75|16.31|16.17|15.77|16.05|15.87|16.11|16.22|15.98|16.11|16.08|15.26|15.66||16.25|15.91|15.81|15.27|15.99|16.61|16.56|15.63|15.3|15.97|16.23|15.95|15.71|15.3|15.65|14.95|14.12|14.08|14.8|15.04|14.6|15.32|15.91|16.49|16.6|17.01|16.27|16.5|16.29|16.51|16.79|16.12|16.5|16.18|15.99|15.53|14.97|14.67|14.62|15.2|15.65|16.07|16|15.69|15.79|15.79|15.6|15.21|15.16|14.85|14.68|14.41|14.39|14.38|14.33|14|13.8||13.99|13.57|13.64|13.78|14.13|14.59|14.56|14.66|14.89|14.37|14.36|14|13.91|14|13.77|14.26|14.16|13.74|13.44|12.76|12.35|12.23|12.42|12.67|12.11|11.82|11.4|11.19|11.5|11.48|11.6|11.53|11.34|11.08|11.22|10.74|10.96|10.73|10.35|10.2|10.18|10.72|10.61|10.43|10.15||10.31|11.19|10.96|10.95|10.71|10.19|9.98|9.8|9.91|10.86|11.23|10.86|11.36|11.67|12.49|12.28|12.01|12.07|11.67|11.38|11|10.8|11.34|10.6|10.35|10|10.1|10.02||10.06|9.9|10.06|9.9|10.63
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.37|10.45|10.48|10.58|10.46|10.39|10.78|10.52|9.97|9.93|9.84|9.7|9.76|9.66|9.6|9.47|8.88|9.52|9.52|9.58|9.57|9.48||9.34|9.37|9.41|9.37|9.44|9.5|9.47|9.51|9.2|8.98|9.42|9.18|8.68|8.02|8.02|7.99|7.98|7.86|7.91|7.72|7.72|7.91|7.91|7.92|7.79|7.53|7.84|7.73|7.85|7.81|7.6|7.64|7.54||7.22|6.81|7|7.43|7.5|7.63|7.65|7.51|7.72|7.72|7.5|7.07|6.88|8.59|8.27|8.28|8.89|9.02|9.37||9.15|9.46|9.32|9.31|9.73|10.06|9.81|10.02|10.15|9.76||9.42|9.28|9.37|9.31||9.39|9.32|9.08|8.9|8.67|8.95|9.07|9.02|8.94|8.78|8.89|9.26|9.57|9.6|9.29|9.2|9.22|9.32|8.76|9.08||9.69|9.49|9.82|9.45|9.58|9.9|9.69|9.42|8.79|9.04|9.22|9.03|9.08|9|8.31|8.19|8.81|8.52|8.46|8.96|7.61|7.5|7.67|7.98|8.25|8.29|8.35|8.55|8.4|8.94|8.8|8.45|8.78|8.95|8.97|8.61|8.61|8.33|8.3|8.57|8.96|9.35|9.67|9.48|9.65|9.83|9.9|9.61|10.17|9.86|9.79|9.45|9.02|9.07|8.95|8.51|8.87||8.5|8.25|8.25|8.38|8.48|9.34|9.46|9.75|9.59|9.62|9.11|8.88|8.55|8.44|8.42|8.47|8.6|8.56|8.35|8.58|8.33|8.18|8.43|8.8|8.35|8.42|8.48|8.25|7.75|8.43|7.87|7.27|7.07|7.16|7|6.78|6.61|6.66|6.6|6.2|6.21|6.34|6.11|6.62|6.61||6.6|6.56|6.51|6.36|6.18|6.07|6.07|6.02|5.91|6.22|6.2|6.01|5.82|5.8|5.88|5.96|5.75|5.77|5.81|5.97|5.7|5.63|5.8|5.76|5.5|5.39|5.52|5.47||5.35|5.2|5.32|5.18|5.05
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|21.1|21.9|22.06|22.72|22.85|22.84|23.12|23.08|23.04|23.31|23.04|22.81|22.85|22.62|22.06|21.85|21.73|21.25|21.21|21.27|21.78|21.73||21.29|21.05|21.4|21.65|21.15|21.12|21.01|21.11|21.67|21.78|21.71|21.95|21.64|21.65|21.79|21.68|21.78|21.83|22.2|21.96|21.74|21.72|21.46|21.11|21.05|21.04|21.12|21.18|21.34|21.21|21.13|21.12|21.13||20.82|20.75|20.87|20.66|20.39|20.37|21|21.39|21.71|22.45|22.51|22.62|21.58|21.52|21.25|21.85|22.7|22.47|22.81||22.7|22.61|22.85|21.95|21.6|21.63|21.36|21.11|21.03|22.35||22.19|22.35|22.5|22.28||22.1|21.76|21.95|21.96|21.57|21.4|21.49|21.15|21.2|20.68|20.55|20.75|20.92|21.24|20.6|20.23|19.5|19.13|18.78|18.58||18.91|18.74|18.88|18.19|18.1|17.99|17.97|17.61|17.19|17.43|17.88|18.09|18.28|17.94|17.35|17.24|17.06|17.04|17.18|17.46|17.65|18.19|18.14|18.06|18.23|18.21|17.4|17.11|17|16.98|17.09|17.08|17.29|17.58|17.87|17.41|16.91|17.1|17.03|17.08|16.55|17.12|17.15|17.11|17.21|17.27|17.37|17.49|17|17.5|17.49|17.45|17.48|17.75|17.75|17.75|17.66||17.69|17.46|17.8|18.05|18.75|19|19.05|19|18.86|18.96|18.27|17.5|17.36|17.44|17.6|18.26|18.44|18.89|18.77|19.05|18.81|18.62|18.6|18.84|18.65|18.59|18.55|18.21|18|18.12|18.2|17.7|16.76|16.87|16.28|16.5|16.97|16.87|16.7|16.69|16.55|16.75|16.85|17.17|17.14||16.93|17.5|17.45|17.22|16.99|16.46|16.11|16.02|16.14|16.24|16.09|15.6|15.35|15.67|15.95|16.72|16.75|16.71|16.42|16.61|16.15|15.86|15.22|15.05|14.76|14.83|14.83|14||14.27|14.12|14.43|14.32|14.6
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.18|3.17|3.17|3.24|3.2|3.21|3.27|3.26|3.24|3.2|3.17|3.2|3.05|3.01|2.99|2.94|2.9|2.84|2.83|2.88|2.92|2.9||2.84|2.92|2.97|2.93|2.92|2.95|2.96|2.99|2.94|2.92|3|3.03|2.98|2.92|2.98|2.92|2.86|2.84|2.82|2.8|2.77|2.71|2.68|2.6|2.62|2.44|2.5|2.55|2.58|2.54|2.56|2.55|2.52||2.5|2.52|2.56|2.52|2.52|2.53|2.55|2.57|2.57|2.58|2.6|2.6|2.56|2.58|2.58|2.59|2.58|2.69|2.69||2.67|2.71|2.7|2.65|2.66|2.63|2.58|2.61|2.67|2.66||2.6|2.5|2.49|2.53||2.49|2.6|2.62|2.52|2.47|2.48|2.49|2.47|2.47|2.51|2.5|2.54|2.58|2.7|2.71|2.68|2.7|2.69|2.67|2.73||2.77|2.77|2.77|2.75|2.75|2.74|2.8|2.79|2.74|2.77|2.8|2.82|2.93|2.89|2.97|2.97|3.02|2.78|2.72|2.74|2.67|2.7|2.72|2.91|2.85|2.91|2.88|2.92|2.88|2.88|2.89|2.84|2.86|2.85|2.85|2.81|2.77|2.7|2.72|2.75|2.8|2.88|2.76|2.84|2.88|2.81|2.8|2.71|2.76|2.8|2.77|2.72|2.63|2.62|2.61|2.64|2.6||2.61|2.52|2.49|2.54|2.56|2.6|2.58|2.59|2.66|2.72|2.77|2.79|2.77|2.78|2.78|2.76|2.76|2.64|2.64|2.91|2.88|2.95|3.02|2.93|3.1|3.06|3.1|3.07|2.94|2.95|3.09|3.09|3.13|3.14|3.16|3.06|3.01|2.88|2.88|2.8|2.81|2.77|2.76|2.83|2.74||2.67|2.89|2.94|2.68|2.55|2.54|2.56|2.55|2.54|2.59|2.66|2.7|2.61|2.61|2.67|2.61|2.45|2.55|2.55|2.51|2.56|2.51|2.44|2.44|2.51|2.6|2.39|2.37||2.37|2.35|2.34|2.31|2.19
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|11.22|11.04|10.92|11.28|11.28|11.16|11.28|10.86|10.56|10.62|10.44|10.5|10.41|10.2|10.26|10.2|10.32|10.38|10.32|10.32|10.32|10.26||10.2|10.2|10.26|10.38|10.56|10.56|10.8|10.86|10.56|10.5|10.8|11.16|11.16|10.5|10.02|9.96|10.14|10.14|10.14|10.56|10.44|10.38|10.14|10.5|10.14|10.14|10.38|10.32|10.2|10.08|9.9|9.54|9.54||9.84|9.6|9.54|9.54|9.3|9.72|9.9|10.38|10.56|10.62|10.5|10.5|10.5|10.62|10.8|10.98|11.1|11.4|11.52||11.4|11.88|11.82|11.88|12.12|12|12.06|11.82|12.42|12.78||12.3|12.24|12.72|12.78||12.3|12.66|11.7|11.4|11.1|10.86|11.16|11.22|11.04|11.16|11.1|11.16|11.16|11.46|11.34|11.22|11.04|11.28|10.86|11.64||12.06|12.66|12.96|12.24|12.6|13.14|12.36|12.12|11.94|11.88|11.88|11.52|11.76|11.4|10.02|9.9|9.9|9.78|10.08|10.62|11.1|11.28|11.4|12|11.94|12|12.6|12.91|12.84|12.96|13.02|12.78|13.08|12.78|12.66|12.78|12.9|12.9|12.72|13.14|13.56|13.92|14.1|13.8|14.1|14.22|14.22|14.7|14.4|14.22|14.04|13.26|13.5|14.4|14.04|14.22|14.16||13.68|13.5|13.68|13.8|13.86|14.58|15.48|15.24|15.18|15.12|16.44|16.32|16.44|16.68|16.68|17.28|17.94|17.76|17.7|17.46|17.22|17.1|17.16|16.86|17.1|16.92|16.98|17.58|17.7|17.34|16.92|16.92|16.5|16.68|16.98|17.34|17.16|16.98|16.92|16.8|16.32|16.08|16.44|16.8|16.98||16.98|17.22|17.16|17.16|17.04|17.1|17.58|17.46|17.46|17.04|16.56|16.44|16.5|16.98|17.22|17.46|17.46|17.52|17.88|18.3|17.1|17.46|17.46|17.22|16.56|16.5|16.5|15.06||15.3|15.36|16.14|16.14|15.66
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.53|57.61|59.01|58.91|58.79|60.21|59.86|58.82|57.75|57.49|57|56.7|57.12|57.11|56.18|55.74|55.08|54.43|55.09|56.55|56.2|56.01||55.04|53.97|54|54.66|53.33|53.26|53.52|53.93|51.94|52.29|53.18|52.86|52.45|52.04|52.76|52.37|53.3|53.31|53.81|54.53|54.04|53.86|53.09|51.69|49.25|48.18|49.11|48.94|49.42|49.45|49.1|48.56|48.34||47|46.71|47.1|47.83|46.67|46.01|46.21|49.02|48.23|48.34|48.36|49.15|49.15|50.76|51.1|51.4|52.1|53.65|54.37||54.02|54.93|54.78|54.83|55.48|55.82|56.38|55.86|55.07|54.33||53.92|54.19|54.92|54.82||54.14|53.56|52.53|51.93|50.63|51.1|52.12|52.06|54.38|54.64|51.71|56.51|56.82|57.78|56.96|57.07|57.21|56.48|55.2|55.3||56.31|55.76|56.25|56.18|55.55|56.83|56.99|56.93|55.75|55.7|57.33|57.47|56.88|56.03|55.99|55.32|53.39|52.37|52.18|52.27|52.18|53.53|54.21|54.26|54.38|55.33|55.63|55.58|55.52|55.98|56|54.89|55.23|54.9|54.67|53.5|53.5|51.35|51|52.75|53.88|54.78|53.38|52.64|52.42|53.12|52.55|50.7|52.61|54.56|54.68|53.25|50.99|50.79|51.18|51.01|50.47||49.56|47.24|47.94|48.29|48.92|49.95|50.06|50.47|51.01|51.75|50.36|50|50.41|50.79|50.64|53.26|52.8|52.39|51.56|51.57|51.75|51.03|52.22|52|51.43|50.86|50.42|49.58|51.22|51.53|50.91|49.86|49.64|50.34|49.76|48.92|46.82|44.75|42.85|41.89|41.96|40.72|40.18|41.07|41.48||43.49|44.21|44.01|43.23|42.42|41.84|41.16|40.53|40.95|42.27|42.5|42.14|43.5|43.94|45.56|46.78|46.04|46.69|46.78|48.26|47|46.89|48.27|48.07|46.55|44.83|44.82|44.77||43.82|43.18|44.62|45.88|45.07
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|14.65|16.6|17.99|18.25|19.4|19.6|19.85|21.75|21.09|21.9|20|18.65|18.6|19.6|20.5|22.54|24|24|25|22.25|23.27|25.56||28.05|28.3|28.8|28.6|28.9|28.5|28|26.81|28.5|28.6|27.6|28.1|29.06|31.05|32|28.5|30.85|31.75|31.25|32.7|31|29.05|29.5|30.55|31|29.05|28.6|27.5|26.55|26.49|25.3|23.1|22.5||23.77|25|25.55|25.5|25|24.5|24|24.1|23.25|21.95|22.98|20.9|22.8|23.5|23.6|24.2|23.87|23.75|23.9||23.9|24.3|23|22.3|22.35|22.99|22.95|22.95|23.76|23.75||26.5|26.1|22|21.05||21.5|20.75|21|18.65|18.25|17.55|18.2|18.8|18.57|18.6|19.2|19.25|19.25|19.34|20|19.9|20|20.85|18.3|18.5||17.1|17.5|19.5|19|19|21.05|20.5|21.77|22.3|18.8|17.75|17.75|17.4|15.05|14.9|14.4|13.31|13.5|13.3|13.76|12.5|14.1|15.01|16.25|16.5|16.2|17.95|19.2|17.3|15.8|15.1|13.26|10.25|9.56|12.5|14.6|14.41|16.39|14|12.5|9.1|8.25|9.1|7.5|3.82|3.78|3.7|3.18|3.1|1.87|1.36|2.44|1.99|0.048|0.048|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.049|0.04|0.035|0.035|0.035|0.035|0.03|0.03|0.036|0.035|0.03|0.025|0.025|0.02|0.021|0.05|0.02|0.02|0.02|0.016|0.014|0.02|0.012|0.01|0.029|0.021|0.021|0.015|0.011|0.011||0.011|0.035|0.031|||0.031|0.04||||0.04|0.04|0.04|0.05|0.04|0.04|||0.04|0.041|0.041|0.041|0.044|0.05|0.05|0.04|0.03|0.05|0.04|0.05|0.06|0.06|0.06|0.06||0.06|0.06|||0.06|0.14|0.05|0.065|0.065
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.88|2.88|3.19|3.25|3.25|3.18|3.25|3.17|3.25|3.17|3.27|3.13|3.13|3.38|2.75|3.17|3.35|3.25|3.25|3.5|3.62|3.77||3.88|3.77|3.75|3.75|3.77|3.75|3.75|3.65|3.62|3.62|3.65|3.62|3.75|3.77|3.88|3.92|3.9|3.9|3.9|4.05|3.88|4|3.75|3.98|4.12|4.08|4.28|4.31|4.45|4.45|4.58|4.75|4.55||4.5|4.38|4.28|4.42|4.58|4.9|5.25|4.3|4.25|4.28|4.25|4.28|4.25|4.13|4.25|4.25|4.25|4.3|4.08||4.38|4.25|4.12|4.17|5|4.75|5|5.12|5.05|4.85||4.12|3.5|3.27|3.38||3.4|3.25|3.25|3.25|3.12|3.27|3.5|3.62|3.5|3.25|3.25|3.12|3.5|3.5|3.25|3.12|3.23|3.27|3.58|4.03||4.03|4.15|4.25|4.25|4.28|4.53|4.75|5.5|4.08|4.38|4.38|4.5|4.38|4.5|4.5|4.38|4|4|4.75|5.25|5|6|5.03|5.5|8.8|8.72|5.95|5.03|4|3.62|3.5|4.28|4.25|4.67|4.62|4.5|4.25|3.88|3.75|3.38|3.25|3.03|2.5|2.17|2.12|2.75|2.38|1.68|1.62|1.73|1.75|1.62|1.62|1.62|1.55|1.52|1.3||1.62|1.52|1.5|1.62|1.69|1.75|1.82|1.9|1.75|1.52|1.62|1.82|1.73|1.6|1.52|1.88|1.88|1.69|1.7|1.52|1.5|1.5|1.5|1.62|1.5|1.62|1.62|1.5|1.5|1.62|1.75|1.6|1.6|1.5|1.75|1.38|1.75|1.45|1.48|1.3|1.53|1.35|1.05|1.25|1.5||1.77|1.8|1.8|1.75|1.75|1.93|1.98|1.93|2.02|2.12|2.12|2.25|2.27|2.12|2.02|2|2|2.12|2.27|2.62|2.38|2.02|1.8|2.25|2.62|2.25|1.75|1.75||1.7|1.6|1.75|1.88|1.75
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|15.79|16.13|15.97|15.53|16|16.13|15.5|14.8|14.7|14.7|14.56|14.46|15.02|15.1|15.18|15.41|15.33|15.01|15.25|15.45|15.73|15||14.56|15.32|15.22|15.1|15.22|15.41|15.66|15.83|15.47|15.49|15.76|15.96|15.76|15.54|15.72|15.9|16.02|16.13|16.93|16.77|15.77|16.52|17.16|17.22|17.31|17.48|17.63|16.76|16.59|16|15.99|16.27|16.14||15.9|15.61|15.6|15.27|15.5|15.28|15.3|15.76|15.9|16.05|16.04|16.42|16.4|16.43|16.41|16.13|16.08|16.48|16.22||16.25|16.2|16.27|16.09|16.6|17.11|17.24|17.43|17.76|17.67||17.61|17.35|17.1|17.75||17.54|16.78|17.64|16.95|16.12|16.09|16.01|15.81|16.11|16.3|16.28|16.05|16.48|14.7|14.14|13.4|14.12|14.08|12.75|13.57||13.77|14.2|14.34|14.16|15.12|14.74|15.78|14.77|13.81|14.14|14.49|14.5|14.25|13.89|14.05|14.42|14.98|15.65|14.94|16.82|16.9|17.55|17.51|18.51|18.35|18.69|19.13|19.56|19.13|17.79|17.5|17.46|17.11|17.36|17.72|17.32|17.27|17.31|16.56|17.04|16.97|17.6|17.08|17.09|16.8|17.06|16.85|17.53|17.33|17.56|17.27|16.97|16.9|17.35|16.88|17.1|16.03||15.7|15.2|15.85|15.49|17.87|18.3|18.04|18.65|18.38|18.32|18.56|18.31|17|16.46|16.48|16.38|17|16.84|16.47|16.37|16.03|15.84|15.68|16.41|16.41|16.31|15.01|13.6|14.34|14.98|14.86|14.14|13.68|14.36|13.88|13.38|13.21|12.12|11.7|11.58|11.75|11.97|11.97|12.14|11.97||12.73|12.86|13.24|13.36|12.84|12.95|12.09|12.55|13.91|14.08|13.45|13.39|12.87|14.1|16.02|16.07|15.95|15.23|14.67|14.22|13.63|14.02|13.78|11.36|11.17|11.66|10.81|10.63||10.53|10.58|10.63|11.3|11.21
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|41|42.67|42.41|42.8|44.59|42.76|42.97|38.52|42.5|42.2|41.82|41.86|43.18|38.01|36|36.17|36.04|35.91|36.04|35.96|34.55|33.82||34.8|33.86|35.7|33.99|32.88|31.43|31|32.54|31.38|28.95|31.51|33.52||33.52|33.09|32.02|32.49|32.07|31.98|31.98|32.15|32.49|31.47|30.96|31.06|30.61|31.58|32.28|33.69|32.88|31.85|29.67|28.09||27.06|29.89|30.06|32.32|32.54|32.49|33.48|34.29|33.48|33.14|32.62|31.77|33.05|31.77|31.47|28.01|29.46|32.58|32.3||34.2|33.78|31.08|30.07|30.61|30.01|28.77|27.83|27.79|27.71||29.07|29.42|27.85|26.38||27.02|26.08|28.26|26|24.93|30.31|32.02|31.72|30.66|30.78|29.67|29.93|30.83|30.57|30.57|28.35|29.59|26.98|25.7|23.43||23.13|22.02|21.81|22.66|22.45|22.45|22.06|22.32|21.63|21.38|21.46|22.45|23.94|21.93|19.03|19.45|20.74|21.72|22.19|23.56|48.14|56.65|59.73|58.83|59|61.27|62.85|64.13|63.28|59.86|59.35|59.17|59.43|57.72|58.02|58.36|59.22|59|57.93|58.58|58.79|57.43|56.14|56.52|55.15|58.23|54.47|53.23|52.25|50.27|48.74|46.3|48.66|52.94|53.87|55.15|55.33||46.6|45.32|43.65|43.61|43.1|42.97|43.27|42.63|40.75|38.69|39.51|38.48|37.58|37.41|37.27|37.84|38.52|36.31|35.53|34.2|34.38|33.55|32.71|32.5|33.26|23.09|25.05|24.41|24.16|23.09|21.59|21.63|20.78|20.18|19.54|19.41|19.5|19.75|20.01|20.05|19.88|20.1|20.02|20.31|20.31||20.52|21.21|20.95|21.16|20.95|20.12|20.31|21.08|20.1|20.57|20.14|20.18|20.1|20.1|19.62|21.12|23.09|23.09|23.52|23.69|23.64|24.76|25.31|23.09|22.02|20.95|20.95|21.16||21.21|21.38|19.2|20.65|20.78
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.5|16.5|16.11|16.16|15.83|16.76|16.54|16.38|16.16|16.25|16.19|16.19|16.03|15.91|15.42|14.89|14.63|14.48|14.43|14.37|14.47|14.41||14.4|14.4|14.4|14.4|14.33|14.19|14.42|14.4|14.41|14.4|14.54|14.55|14.53|14.47|14.44|14.4|14.36|14.23|14.13|13.99|14.03|14.01|13.96|13.95|13.98|13.97|13.96|13.99|13.91|13.87|13.96|13.95|13.91||13.96|13.89|13.85|13.78|13.7|13.7|13.75|13.87|13.87|13.89|13.75|13.54|13.25|13.24|13.06|13.05|13.15|13.26|13.1||13.42|13.38|13.35|13.3|13.3|13.2|13.14|13.08|13.05|13.12||13.1|12.94|13.04|12.81||12.91|12.87|12.84|12.73|12.6|12.62|12.66|12.83|12.89|12.76|12.67|12.71|12.93|12.9|12.9|12.8|12.85|12.78|13.2|13.44||13.9|13.76|13.7|13.18|13.05|13.22|13.44|13.77|13.39|13.42|13.78|13.74|13.4|12.8|12.59|12.8|12.1|11.85|12.69|13.03|13.25|13.42|13.02|13|13.25|13.39|13.65|13.59|13.5|13.81|13.85|13.77|13.87|13.73|13.71|13.01|12.82|12.61|13.08|13.21|13.57|13.4|13.1|13.14|13.72|13.52|13.77|11.37|13.66|13.89|13.75|13.95|13.7|13.65|13.53|13.36|13.5||12.59|12.7|13|13.11|13.25|13.4|13.14|13.31|13.1|13.54|13.53|13.51|13.5|13.52|13.42|13.19|13.59|13.7|13.77|13.76|13.9|13.61|13.65|13.77|13.75|13.75|13.4|13.8|13.87|13.3|13.32|13.7|13.44|13.58|13.76|13.53|13.64|12.93|12.54|11.79|11.52|11.51|11.26|11.51|11.65||12.27|12.5|12.28|11.83|14.64|13.56|13.21|13|12.66|12.95|13.41|12.66|12.52|11.83|13.26|13.75|13.31|13.5|13.58|13.25|12.57|12.2|11.75|11.65|11.37|11.03|11.55|11.5||12.05|11.91|11.75|10.87|11.06
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|18.2|16.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|6.85|7.15|7.15|7.45|8.4|8.3|8.25|8.5|8.4|8.45|9.05|8.95|8.5|8.225|7.9|7.9|7.65|7.7|7.3|7.25|7.1|7.15||7.25|7.5|7.2|6.95|7|7|6.95|6.99|6.9|6.949|6.9|6.9|6.95|7|6.95|6.95|6.901|6.75|6.95|6.9|6.9|7|7.05|7.05|7.05|7|7|6.95|7.2|7.45|6.95|6.95|6.9||7|6.95|6.95|6.95|7.05|6.8|6.75|6.9|7.05|7|7.05|7.05|7.3|7.15|7.1|7.25|7.4|7.25|7.4||7.605|7.75|7.75|7.55|7.855|7.75|8|7.85|7.7|7.15||6.801|6.4|6.4|6.75||6.75|7|7.151|7.45|7.4|7.15|7|7.35|7.55|7.6|7.65|7.8|7.55|7.6|7.45|7.65|7.2|7.25|7.3|7.45||7.503|7.451|7.3|7.3|7.375|7.45|7.2|7.25|7.3|7.35|7.75|7.55|8.55|8.5|8.35|8.55|7.5|8|8.7|8.65|9.7|10.25|10.85|10.65|10.3|9.951|9.75|9.5|9.75|9.75|9.7|9.745|9.7|9.8|9.65|9.65|9.75|9.649|9.3|9.95|10.35|11.1|11|10.75|11.25|11.7|10.9|10.9|10.75|11.5|11.4|11|11|10.6|10.5|10|9.85||9.6|9.4|9.25|9.25|9.2|9.3|9.1|8.65|8.5|8.3|7.75|7.6|7.4|7.1|6.95|7.4|7.65|7.25|7.2|7.15|6.9|6.85|7.1|6.95|6.85|6.5|6.35|8.1|6.325|6|6|5.9|5.95|5.9|5.84|5.9|5.7|5.8|5.6|5.25|5.8|5.8|5.75|5.75|5.7||6.05|6.25|6.25|6.5|6.25|5.5|5.55|5.55|5.75|5.75|5.6|5.8|6.15|6.15|6.2|6.2|6.3|6.2|6.2|6.1|6.1|5.9|6.3|6.35|6.35|6.35|6.35|6.25||6.15|5.9|6|5.9|6.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|23.26|23.73|23.77|24.05|22.2|22.32|23.04|22.22|20.42|20.59|20.08|19.82|20.28|20.98|20.09|19.96|19.88|19.82|19.93|20.35|20.61|20.82||20.68|21|21.19|21.08|21.56|21.56|21.48|21|21.05|21.32|21.8|22.15|21.58|21.54|21.51|21.76|22.75|22.5|22.52|21.94|21.9|21.47|21.33|21.52|21.01|20.76|21.32|21.41|22.18|22.12|21.79|22.14|22.19||22.02|21.18|21|20.89|20.82|20.55|21.49|22.34|22.19|21.87|21.97|21.42|20.16|20.43|19.5|19.81|20.16|20.27|20.47||20.38|20.71|19.68|19.74|20.6|20.73|20|19.61|19.3|19.37||19.01|18.82|19.09|19.15||19.3|18.48|17.37|17.13|16.57|16.42|16.2|16.03|16.13|16.65|17.03|17.01|17.1|17.28|16.95|17.24|17.91|17.8|17.61|18.01||18.5|18.12|18.39|17.81|18.55|19.13|18.8|19.12|18.85|19.18|19.89|19.22|19.63|18.68|18.12|17.88|17.19|17.13|17.94|18.66|18.19|18.8|18.95|19.36|18.8|19.07|19.6|20.24|20.49|21.31|21.12|20|19.87|19.66|18.89|18.51|19|18.52|18.26|18.76|20.22|21.14|20.76|20.59|20.84|20.13|21.48|21.16|22.12|22|22.24|21.89|21.25|21.73|21.6|21.75|21.5||21|20.55|20.56|21.37|21.85|22.51|22.48|22.64|22.66|22.26|21.95|21.34|20.36|20.29|20.15|20.93|21.26|21.5|21.06|21.95|22.34|21.7|21.14|20.95|21.27|21.34|21.31|21.1|19.6|21.4|21.07|20.79|19.93|19.52|18.93|18.64|17.43|16.76|15.5|14.62|14.75|14.59|14.51|16.14|16.4||17.19|18.51|18.72|18.26|18.46|17.72|17.5|16.9|17.16|17.68|16.55|15.9|16.2|16.2|16.97|17.2|17.6|17.96|17.4|17.83|17.86|17.93|18.68|20.29|18.89|18.05|19.61|19.04||19.2|19.17|19.78|19.84|19.48
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|27.283|30.938|34.202|33.679|33.027|36.551|36.812|36.682|36.682|36.551|37.596|37.596|38.248|38.966|38.901|38.509|39.293|37.726|38.248|38.379|39.162|37.596||37.987|37.334|42.556|37.857|37.857|37.334|39.945|38.118|35.899|36.29|36.551|35.899|36.551|36.682|37.204|35.376|35.507|36.812|37.465|36.16|36.16|36.682|35.637|35.637|36.029|36.29|37.987|37.857|36.812|35.507|35.507|36.094|36.421||35.899|35.899|36.812|34.854|35.637|34.593|37.857|41.12|39.815|39.684|39.684|39.684|39.554|39.423|39.554|40.206|39.293|41.251|42.426||42.556|43.731|46.994|48.953|44.645|41.251|39.945|42.426|37.857|34.854||35.246|35.246|35.246|35.246||37.857|36.812|37.987|39.162|40.467|38.509|40.467|39.293|40.467|44.514|46.994|40.467|40.729|37.308|36.16|39.423|36.551|25.586|24.15|22.845||22.061|19.45|18.667|17.753|17.753|18.406|19.058|16.97|16.318|21.409|19.842|19.059|17.088|16.056|15.534|15.534|14.49|15.926|14.621|14.49|13.837|14.49|15.665|15.665|16.579|18.015|16.318|15.012|13.707|13.968|15.143|13.138|12.14|10.737|10.574|11.096|10.443|12.01|10.993|10.065|8.877|9.007|8.746|8.755|8.746|8.746|8.877|8.485|8.668|9.399|8.616|8.289|9.007|9.225|9.281|9.138|7.832||7.834|7.834|7.832|7.832|7.963|8.093|8.093|8.224|7.963|7.964|7.963|7.898|7.963|7.832|7.571|8.485|9.007|8.355|8.224|7.832|7.571|7.702|7.571|7.832|7.702|7.832|7.571|7.704|7.586|7.571|7.449|7.441|7.566|7.571|7.832|7.702|7.571|7.441|7.832|7.832|7.832|7.832|8.093|8.616|7.832||9.007|7.839|7.702|7.963|8.224|7.441|7.571|8.093|7.832|9.529|9.791|9.791|10.443|9.791|10.182|9.751|8.224|7.702|7.571|7.31|7.441|7.31|8.093|7.849|6.919|8.877|9.138|9.007||8.929|9.275|9.791|9.138|6.919
01922|21204|/equities/greenhill|R2000GROWTH|81.03|87.94|87.51|84.49|83.84|83.47|83.7|82.96|80.53|85.48|86|86.54|85.93|86.4|85.67|83.81|83.3|82.48|82.46|82.56|81.89|80.91||81.08|81.92|82.61|82.1|84.16|83.94|83.67|83.95|83.51|84.74|85.3|85|81.78|81.75|79.4|77.1|76.98|76.32|76.75|76.08|75.2|74.88|74.05|72.27|70.04|71.14|71.87|72.28|74.22|74.74|74.82|75.11|75.09||74.18|73.48|74.28|75.03|75.57|74.65|75.88|77.61|77.99|77.8|77.71|80.23|78.3|78|77.66|76.07|76.26|76.6|77.53||77.06|77.66|77.34|77.77|79.27|79.83|79.62|79.5|79.18|78.86||80.06|80.58|82.76|83.04||84.19|83.64|83.91|83.15|80.27|80.18|80|79.28|79.29|80.05|80.01|80.86|81.26|81.91|81.57|81.07|81.51|81.65|80.63|80.56||82.07|82.52|83.19|81.08|80.92|82.29|86.14|86.51|86.99|88.6|88.71|86.9|84.51|83.81|83.76|83.59|85.04|84.26|85.69|86.33|85.4|86.11|86.73|87.14|88.5|91.82|93.93|93.86|93.83|93.92|93.45|91.58|92.41|92.08|91.21|89.23|88.71|87.4|87.34|88.12|86.26|88.6|86.28|84.12|83.66|85.34|84.45|83.39|84.21|82.04|80.48|78.99|77.66|77.29|75.62|75.69|76.86||75.59|75.5|75.62|76.44|74.66|75.41|73.64|71.56|71.36|72.65|73.57|73.44|72.2|72.74|72.78|73.89|74.83|74.32|74.5|74.76|74.6|74.45|74.8|74.88|75.12|75|74.5|78.4|77.17|77.23|75.32|76.52|78.34|78.83|77.99|76.51|75.84|75.65|76.24|75.16|74.45|73.8|72.41|73.47|71.84||72.3|72.81|71.25|72.27|70.96|67.35|66.49|66.21|67.01|68.25|67.87|69.35|69.92|69.66|71.22|72.46|71.72|71.49|70.9|73.76|75.79|75.11|76.01|74.52|72|71.64|71.71|69.13||69.9|68.84|69.41|70.19|70.42
01923|30818|/equities/iteris|R2000GROWTH|1.75|1.88|1.82|1.87|1.82|1.9|1.83|1.91|1.92|1.94|1.97|1.96|1.98|1.93|1.95|1.92|1.92|1.82|1.81|1.99|1.98|1.95||1.9|1.99|2|1.97|1.91|1.92|1.87|1.95|1.97|1.81|1.75|1.73|1.54|1.43|1.47|1.45|1.49|1.45|1.45|1.36|1.43|1.44|1.42|1.43|1.44|1.43|1.42|1.35|1.3|1.3|1.31|1.31|1.31||1.31|1.28|1.31|1.31|1.31|1.283|1.27|1.25|1.33|1.33|1.34|1.32|1.34|1.36|1.35|1.37|1.43|1.45|1.51||1.55|1.559|1.54|1.52|1.55|1.5|1.54|1.5|1.45|1.47||1.48|1.37|1.33|1.42||1.431|1.44|1.41|1.43|1.47|1.5|1.53|1.54|1.55|1.56|1.59|1.52|1.55|1.55|1.55|1.57|1.5|1.5|1.47|1.49||1.49|1.49|1.48|1.49|1.44|1.42|1.45|1.45|1.47|1.42|1.46|1.48|1.46|1.38|1.52|1.48|1.39|1.38|1.41|1.39|1.28|1.4|1.43|1.41|1.421|1.45|1.48|1.459|1.43|1.4|1.44|1.44|1.44|1.4|1.45|1.44|1.22|1.42|1.46|1.47|1.43|1.47|1.47|1.45|1.62|1.6|1.62|1.65|1.51|1.55|1.53|1.5|1.56|1.6|1.599|1.5|1.47||1.44|1.43|1.38|1.35|1.43|1.37|1.21|1.27|1.24|1.24|1.25|1.23|1.2|1.248|1.23|1.29|1.23|1.26|1.25|1.25|1.2|1.2|1.19|1.2|1.2|1.19|1.17|1.15|1.17|1.2|1.23|1.26|1.28|1.28|1.25|1.21|1.22|1.23|1.18|1.17|1.14|1.15|1.15|1.19|1.25||1.24|1.29|1.23|1.31|1.32|1.33|1.34|1.31|1.31|1.33|1.31|1.3|1.35|1.36|1.36|1.35|1.33|1.37|1.36|1.38|1.38|1.34|1.36|1.42|1.3|1.32|1.39|1.34||1.33|1.33|1.33|1.33|1.33
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|28.87|28.84|28.71|29.36|29.86|29.54|30.4|30.2|29.66|29.86|30.64|28.82|29.06|29.37|28.58|28.79|28.76|29.41|29.01|28.92|28.86|28.65||28.8|28.8|28.02|28.02|29.28|28.84|28.1|27.57|27.66|28.75|28.84|29.56|29.32|29.14|29.07|28.95|28.73|29.11|28.89|28.56|28.49|28.26|28.24|28.23|28.51|28.73|28.58|28.24|28.02|27.31|27.18|26.53|26.5||26.22|25.55|25.55|25.77|25.55|25.4|25.4|26.33|27.4|27.5|27.55|27.53|27.37|27.44|27.56|27.53|27.51|27.55|27.62||27.87|28.1|27.69|27.86|28.44|28.12|27.88|27.95|28.53|28.57||28.92|29.09|28.3|28.28||28.28|28.07|28.02|28.51|28|28.21|28.28|28.19|28.73|28.17|28.66|28.13|28.8|28.36|27.79|27.31|27.83|27.4|27.45|28.99||28.77|28.3|29|28.71|28.26|29.27|28.64|28.06|27.73|28.26|29.62|29.82|29.66|29.17|29.2|28.63|29.23|29.25|29|29.34|29.14|29.8|29.38|29.81|29.99|30.52|31.16|31.28|31.03|31.78|31.17|31|31.21|31.03|31.2|30.8|31.46|31.45|31.51|31.94|31.08|30.62|31.36|31.11|30.9|31.01|31.14|30.66|30.67|30.66|28.23|28.25|27.42|27.91|29.09|29.28|27.95||27.6|27.36|28.33|28.5|29.01|30.55|30.85|31.37|31.05|29.47|28.79|29.78|29.58|28.51|28.42|28.67|29.49|29.19|29.05|29.16|29.16|29.34|30.2|30.25|30.55|29.96|30.09|29.59|30.03|30.97|33.08|32.15|32.55|32.01|31.53|32.21|29.74|28.54|26.85|26.8|25.3|26.11|27.8|29.88|30.27||30.21|31.4|31.13|30.69|29.38|28.9|30.55|29.9|30.07|29.88|29.44|29.3|29.06|29.7|31.01|30.68|30.71|30.75|30.81|30.81|28.91|28.13|27.77|28.75|27.12|25.85|26.24|25.71||25.65|26.42|27.15|26.76|26.2
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.45|13.34|13.3|13.73|13.89|13.86|14.37|14.43|14.18|13.94|14.04|14|14.06|14.36|13.76|13.71|13.6|13.42|13.31|13.44|13.54|13.42||13.25|13.3|13.3|13.15|13.26|13.49|13.27|13.15|13.03|13.07|13.04|13.18|13.22|12.99|13.1|12.98|12.86|12.82|12.82|12.79|12.82|12.73|11.88|10.77|10.81|11|11.24|10.95|11.05|10.87|10.67|10.35|10.19||10.2|9.87|9.83|9.71|9.92|9.92|9.89|10.06|9.97|9.92|9.92|9.75|9.75|9.79|9.65|9.99|10.1|10.25|10.52||10.44|10.72|10.57|10.59|10.9|11.09|11.03|11.02|11.05|11.08||11.11|11.09|11.03|11.06||11.11|11.05|11.08|11.04|10.82|10.64|10.73|10.33|10.23|9.83|9.75|9.92|10.26|10.11|10.29|10.09|9.83|9.57|9.39|9.61||9.79|9.61|9.86|9.52|9.46|9.79|9.7|9.7|9.47|9.44|9.69|9.78|9.91|9.87|9.52|9.39|9.63|9.28|9.62|9.66|9.68|10.11|10.23|10.42|10.63|10.67|10.58|10.41|10.32|10.36|10.43|10.22|10.13|9.75|9.76|9.72|9.6|9.49|9.38|9.44|9.63|9.64|9.47|9.38|9.3|9.23|9.17|9.11|8.93|8.96|8.9|8.88|8.99|9.13|9.11|9.3|9.17||8.99|8.95|9.03|9.08|9.52|9.53|9.69|9.97|9.87|9.64|8.99|8.8|8.72|8.72|8.68|8.87|9.33|9.32|9.38|8.95|8.9|8.82|8.71|8.73|8.63|8.67|8.9|8.81|8.81|8.69|8.66|8.42|8.05|7.83|7.99|7.96|8|7.96|7.79|7.35|7.35|7.32|7.51|7.48|7.5||7.5|7.48|7.47|7.47|7.56|7.42|7.3|7.24|7.31|7.56|7.64|7.35|7.38|7.77|7.83|8.29|8.2|8.5|8.36|8.47|8.63|8.7|8.62|8.54|8.03|7.78|8.14|7.51||7.51|7.51|7.42|7.65|7.85
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|36.47|37.6|37.75|37.28|37.08|37.15|37.48|36.83|35.98|34.8|32.42|30.23|30.54|30.02|29.93|29.89|29.71|28.98|28.57|28.48|27.57|27.68||27.48|27.74|27.18|26.2|25.92|26.36|26.68|27|26.68|26.54|26.6|26.43|26.5|26.54|26.09|25.85|26.42|25.8|25.8|25.73|25.43|24.61|24.12|23.38|23.52|23.73|24.51|24.48|25.05|25.1|24.8|24.74|24.75||23.79|23.8|23|24.34|27.5|27.14|27.62|28.42|28.11|28.71|29.15|29.03|30.24|31.35|31.43|31.12|32.52|32.48|33.08||32.96|33.27|31.93|32.08|32.3|32.34|31.46|32.35|32.54|32.88||32.38|33.01|33.5|33.51||33.5|33.41|33.07|33.31|32.8|32.23|32.26|31.72|31.71|31.34|30.83|31.43|31.18|31.13|31.27|31.16|31.44|30.94|29.73|30.5||31.53|30.96|31.16|31.41|30.7|31.88|30.2|30.12|29.58|29.5|29.67|29.43|28.64|28.93|28.23|27.94|27.6|27.11|28.48|29.31|29.08|29.95|30|30.25|31.58|31.98|31.24|31.29|31.25|31.66|31.5|31.44|31.57|31.19|30.95|30.91|30.17|29.84|29.15|29.15|29.93|30.66|30.69|30.45|30.66|30.54|30.35|30.36|30.94|30.83|30.31|29.79|29.39|29.14|28.19|28.34|27.29||27|26.73|26.39|26.51|26.34|25.9|24.89|24.71|24.36|23.91|23.61|23.89|23.5|23.66|23.38|23.5|23.64|22.73|22.5|23|23|22.73|23.25|22.89|22.41|22.25|22.3|22.36|21.82|20.46|20.7|20.57|20.19|20.18|20.71|20.87|21.14|20.93|20.57|20.48|19.87|20.2|20.26|21.05|21.38||21.57|22|21.97|21.86|20.86|19.84|19.48|18.68|18.62|20.09|19.61|19.26|20.11|20.53|20.91|21.15|20.71|21.32|21.2|21.59|21.57|21.12|22.15|21.15|20.38|20.11|20.24|19.04||19.08|19.39|20|19.75|18.95
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|61|64|62|64|64|58|68|64|60.96|61|59|56|53|52|47|47|45|48.75|48.1|49|48.23|47.1||50|48|46|47.07|45|47|47|47.19|46.97|48.06|47|47|47.01|45.12|44|46|47|47|47|46|48.01|47.4|49|46|44|43|43.99|43|41|42|42.11|42.09|26||44.85|44|44|42.49|44.09|45|45|47|45|45|45|40|45|48|48|47|45|44|44||48|50|48|45|45|41|41.37|41|40|44.16||43.05|44|44|43||44|42|43|44|44|45|45|49|47|45|49|49|42|45|48|46|49|49|49|50||52|52|50|47|48|46.01|49|51.26|51|51|54|54|54|53|53|51|51|51|52|52|52|54|54|54|48|49|51.99|49|50|49.05|49.13|49|50|49|51|49|46|45.01|45.01|49|46|49|47|51|52|52|51|49|50|51.2|50.21|51|48|47|46|48|47||49|46|47|48|49|49|48|42.01|37|34|25|35|33|32|30.01|30|25|30|30|30|30|30.51|30|32|36.13|31.9|32|31|30|30|31|32|35|35|35|35|35|36.06|36|36|38|36|39|35.01|38||42|47|45|47|45|45|44.99|43.99|42|43|46|45|42|41|45|41|37|39|40|41|40|39|37|36|36|35|35.01|36.15||36|36|36|38|39
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|9.41|10.01|10.27|10.32|10.31|10.29|10.45|9.98|10.27|10.37|10.55|10.1|10.27|10.79|10.85|10.07|10.04|10|10.41|10.47|10.72|10.74||11.29|10|9.92|9.55|9.4|9.25|9.06|9.15|9.25|9.25|9.22|9.3|9.2|9|9.04|9|9|9.22|9.03|8.5|8.39|8.38|8.5|8.5|8.24|8.31|8.55|8.5|8.42|8.19|8.49|8.33|8.56||8.4|9|9.67|9.95|10.36|9.97|9.95|10.22|10.5|10.81|10.77|10.91|10.94|10.68|10.63|10.72|10.99|11.05|11.02||11.02|11.06|10.91|10.91|10.76|10.96|10.99|10.97|11|10.71||10.4|10.51|10.27|10.31||10.3|10.7|10.7|10.77|10.11|10.31|9.86|10.57|10.99|10.84|11.15|10.99|10.76|10.76|11.1|10.9|11.04|10.57|10.19|10.23||10.56|10.8|10.56|10.27|10.66|10.27|9.79|9.51|9.81|10.32|11.34|11.05|12.4|12.4|12.43|12.41|12.4|12.4|12.35|12.19|12.26|12.28|12.28|12.27|12.5|12.46|12.5|12.61|12.5|12.5|12.54|12.52|12.5|12.5|12.51|12.51|12.53|12.43|12.45|12.5|12.75|12.5|12.5|12.5|12.45|12.5|12.31||12.5|13.23|13.1|12.31|12.89|12.35|12.35|13.04|13.16||12.06|12.01|12.06|12|12.02|11.94|11.91|12|11.91|11.69|12.1|11.9|11.9|11.87|11.5|11.92|11.58|11.26|11.2|11.52|10.93|11.25|11.75|11.41|11.61|11.55|12.28|12.71|13.04|12.8|12.63|12.21|12.67|12.72|12.17|12.08|12.44|12.95|12.58|12.26|12.1|12.05|12.34|11.98|11.27||11.54|11.75|10.99|10.15|10|10|10|10.16|10|10.19|10|9.95|10|10|10.05|10.23|10.18|9.48|9.75|9.01|9.35|9.11|9.96|9.15|9|9|9|9||9.01|9.3|9.21|9.17|9.13
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|13.98|13.7|13.48|13.66|13.57|13.56|14.48|14.01|12.99|13.49|12.99|11.76|11.75|12.83|12.84|12.4|12.11|12.02|12.05|12.1|12.25|12.27||12.12|11.97|12.14|11.33|11.3|11.21|11.75|11.52|10.79|10.7|11.12|12.14|12.12|11.48|11.34|11.11|11.26|11.37|11.25|11.37|10.73|10.3|9.92|9.67|9.54|8.68|8.49|8.41|8.55|8.76|9.01|9.32|9.31||8.55|8.22|7.85|7.59|7.48|7.86|8.07|8.36|7.6|7.4|7.84|7.96|8.13|7.99|7.9|7.9|8.38|9.27|9.42||9.27|9.28|9.16|9|8.88|8.71|8.56|8.5|9.17|8.97||9.02|8.97|8.81|8.87||8.95|8.73|8.63|8.84|8.48|8.6|8.74|8.9|8.83|8.75|8.9|9.11|9.1|9|8.75|8.61|8.56|8.81|8|7.98||8.73|8.85|8.75|8.52|8.43|8.05|7.77|7.46|7.13|7.12|7.48|7.52|7.34|7.32|6.95|6.91|6.94|7.1|7.44|7.25|6.95|7.03|7|6.92|7|6.91|7.32|7.53|7.56|7.38|7.4|7.35|7.43|7.4|7.48|7.06|7.08|7.03|6.95|7.35|7.37|7.72|7.27|7.17|7.15|7.25|7.42|6.98|7.26|7.09|6.62|6.73|7.11|6.83|6.78|6.69|6.7||6.55|6.43|6.15|6|6.25|6.62|6.63|6.66|6.71|6.77|6.7|6.6|6.52|6.46|6.48|6.48|6.67|6.57|6.34|6.32|6.18|6.21|6.31|6.24|6.29|6.52|6.67|6.46|6.46|6.35|6.43|6.15|6.12|6.06|6.02|5.94|5.75|5.59|5.46|5.31|5.29|5.31|5.2|5.24|4.98||5.07|5.16|5.1|4.92|4.77|4.7|4.48|4.64|4.83|4.96|5.03|5.26|5.7|5.75|5.54|5.5|5.5|5.45|5.5|5.33|5.17|5.1|5.23|4.86|4.7|4.82|4.9|4.65||4.6|4.84|4.86|4.32|4.17
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|42.59|43.45|43.63|46.25|46.38|47.76|48.65|48.29|47.08|46.82|46.97|46.53|48.2|49.25|49.05|48.63|48.93|47.28|45.23|47.19|47.35|46.78||45.71|44.66|44.56|44.46|44.62|44.49|44.23|44.03|43.73|43.87|44.25|44.11|43.37|42.89|42.95|42.92|42.93|42.96|42.35|41.3|39.13|36.11|36.48|35.55|36.13|35.24|34.95|35.01|35.19|35.42|34.91|34.99|34.06||32.69|32.48|31.97|32.21|32.37|32.55|33.01|31.38|32.01|31.31|31.5|30.75|30.36|30.14|30.16|29.88|30.61|31.25|32.07||32.36|32.57|32.44|31.83|32.03|31.53|32.59|35.01|34.94|34.47||34.78|35.1|35.24|35.11||35.02|34.78|35.08|34.91|34.19|34.9|35.41|34.98|35.19|34.79|34.81|33.82|34.61|35.33|35.82|36.08|39.54|39.36|39.35|39.63||39.81|38.78|39.17|39.22|39.76|40.47|40.8|40.77|38.25|36.45|37.16|37.05|36.99|34.23|32.93|33.5|32.04|32.31|32.62|33.34|32.67|34.63|36.05|36.2|36.47|36.28|36.72|36.62|36.53|36.44|36.27|35.23|35.22|33.97|33.64|32.13|30.92|30.01|30.52|31.62|32.63|32.64|31.69|31.62|32.23|32.93|33.06|32.8|33.36|33.01|31.47|30.8|30.69|30.63|30.1|29.89|29.67||28.76|30.55|31.35|31.22|32.11|33|32.88|32.75|32.17|31.92|32.05|31.42|30.16|31.25|31.41|33.37|30.95|31.36|31.24|31.74|31.28|29.26|28.77|29.02|28.98|28.34|28.38|27.55|27.71|27.2|27.04|26.27|26.02|25.48|24.97|24.81|24.52|24.65|23.75|22.7|22.7|22.83|23.39|22.99|22.84||23.89|25.39|25.37|25.89|26.04|25.85|25.39|24.86|25.24|25.86|26.18|25.17|25.25|26.5|26.07|26.59|27.04|27.6|26.63|26.99|27.52|31.21|31.52|30.75|28.51|27.75|27.45|26.13||25.52|25.6|26.49|25.87|25.77
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|6.45|6.75|7.05|7.368|6.976|7.5|6|6.54|6.474|6.675|6.639|6.603|6.6|6.6|6.641|6.552|6.534|6.6|6.6|6.624|6.75|6.675||6.6|6.631|6.6|6.457|6.3|6.45|6.45|6.3|6.525|6.673|6.772|7.05|7.125|6.982|7.2|7.2|6.942|6.763|6.495|6.45|6.48|6.45|6.45|6.45|6.862|6.902|7.2|7.244|7.539|7.05|6.912|6.9|7.2||6.675|6.45|6.9|7.275|6.787|6.768|7.35|7.977|7.95|7.68|7.5|7.8|8.7|9.225|8.445|7.824|8.418|9.15|7.785||7.96|8.1|8.402|5.418|5.115|4.47|4.053|4.05|3.939|4.2||4.155|4.351|4.2|4.05||4.736|4.683|4.65|5.265|5.265|4.53|4.357|4.8|4.68|4.5|3.611|3.6|3.879|3.54|3.45|3|3.12|3.346|3.225|3||3.315|3.6|2.627|2.26|2.157|2.16|2.329|2.408|1.98|1.877|2.085|1.92|2.055|1.984|1.875|1.875|1.875|1.821|1.95|1.935|1.8|1.95|1.95|2.25|2.325|2.325|2.325|2.415|2.64|2.7|2.571|2.176|2.326|2.4|2.4|2.4|2.401|2.4|2.4|2.448|2.475|2.61|2.625|2.7|2.7|2.7|2.778|2.747|2.737|2.732|2.73|2.73|2.728|2.655|2.628|2.58|2.556||2.61|2.671|2.572|2.7|2.775|2.745|2.625|2.415|2.4|2.333|2.272|2.25|2.415|2.475|2.55|2.55|2.7|2.565|2.7|2.85|2.747|2.715|2.747|2.708|2.735|2.706|2.85|2.865|2.85|2.716|2.902|2.595|2.542|2.544|2.415|2.4|2.348|2.4|2.28|2.25|2.475|2.55|2.704|5.439|5.34||5.1|5.625|6.15|4.2|4.2|4.2|4.2|4.2|4.8|4.8|4.665|4.695|4.965|5.001|4.809|5.1|5.4|4.8|4.65|4.5|4.65|5.1|3.6|3.615|3.599|3.45|3.3|4.05||4.05|4.05|4.05|3.75|4.05
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|3.16|3.27|3.2|3.37|3.27|3.25|3.35|3.33|3.16|3.12|3.07|3.06|3.27|3.31|3.29|3.27|3.22|2.92|2.91|2.92|2.92|2.92||2.87|3.04|3.06|3.04|3.04|2.91|2.85|2.8|2.59|2.66|2.65|2.78|2.9|2.95|2.94|3.11|3.1|3.1|3.1|3.2|3.17|3.08|3.2|3.21|3.06|2.97|3.21|3.16|3.15|3.03|3.13|3.24|3.4||3.25|3.06|3.22|2.88|2.81|2.6|2.6|2.52|2.36|2.32|2.42|2.38|2.49|2.5|2.48|2.52|2.72|2.881|3.07||3.05|3.3|3.19|3.34|3.6|3.56|3.67|3.6|3.75|3.71||4.09|4.06|4.18|5.08||5.32|4.76|3.12|2.31|1|0.98|0.99|1.02|1.05|1.08|1|1|0.98|1|1.02|0.97|0.99|0.98|0.99|0.97||0.97|0.99|1|1|1|1.01|1.05|0.99|0.97|0.97|0.97|0.97|0.97|1.01|1.02|1.03|1.02|1.02|1.08|1.06|1.05|1.08|1.19|1.26|1.18|1.12|1.19|1.15|1.11|1.09|1.1|1.1|1.1|1.11|1.1|1.11|1.13|1.13|1.13|1.14|1.13|1.13|1.1|1.07|1.05|1.12|1.1|1.05|1.05|1.1|1.11|1.05|1.03|1.01|1|0.91|0.98||0.98|0.98|0.95|0.95|0.97|1.01|0.96|0.99|0.98|0.96|0.95|0.97|0.97|0.9|0.91|0.901|0.9|0.95|1.01|1|1.01|1.01|1.1|1.07|1.07|1|1.02|1|0.951|0.89|0.88|0.84|0.8|0.78|0.8|0.79|0.79|0.799|0.78|0.781|0.79|0.8|0.81|0.8|0.81||0.89|0.89|0.82|0.84|0.82|0.82|0.84|0.82|0.81|0.91|0.9|0.9|0.92|0.92|0.92|0.9|0.9|0.92|0.88|0.861|0.858|0.86|0.86|0.86|0.84|0.82|0.84|0.86||0.85|0.83|0.83|0.81|0.82
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|6.85|6.81|6.73|6.32|6.13|6.3|6.58|6.46|6.4|6.45|6.45|6.42|6.41|6.49|6.3|6.15|6.09|6.07|5.95|5.95|5.97|6.08||6|6.06|6.07|6.13|6.18|6.16|6.2|6.1|5.83|6.2|6.15|6.16|6.19|6.17|6.2|6.16|6.02|6.2|6.19|6.01|6.03|6.13|6.13|6.05|6.06|6.01|6.12|6.13|6.11|6.29|6.24|6.33|6.32||6.19|6.03|6|6.09|6.12|6.09|6.06|6.08|6.05|6.08|6.06|6.08|6.05|6.07|6.07|6.07|6.02|6.07|6.1||6.02|6.21|6.11|6.24|6.33|5.87|5.75|5.94|6.18|5.94||5.98|6.19|5.67|5.64||5.86|6.01|5.59|5.65|5.51|5.56|5.64|5.57|5.81|5.58|5.5|5.67|5.67|5.84|5.72|5.68|5.91|5.88|5.34|5.61||5.72|5.99|6.01|5.88|6.1|6.15|6.19|5.61|5.45|5.53|5.45|5.39|5.55|5.53|5.61|5.43|5.42|5.41|5.52|5.89|5.94|5.91|5.89|5.89|5.85|5.85|5.79|5.8|5.8|6|5.87|5.91|5.85|5.93|5.89|5.96|6.09|5.81|5.71|5.37|6.06|6.28|6.12|6.25|6.25|6.4|6.44|6.53|6.77|6.79|6.78|6.71|6.86|6.8|6.9|6.77|6.69||6.95|6.92|6.83|6.91|7|7.18|7.6|7.41|7.38|6.95|6.66|6.41|6.4|6.4|6.43|6.49|6.72|6.65|6.56|6.65|6.76|7.03|7.24|7.53|7.66|8.04|8.43|8.51|8.01|7.84|7.73|7.2|7.17|7.13|7.03|6.66|5.95|5.88|5.75|5.66|5.64|5.68|5.67|5.7|5.4||5.4|5.64|5.52|5.52|5.34|5.08|5.19|5.07|5|5.15|5.27|5.29|5.58|5.8|5.75|5.84|5.85|5.85|5.84|5.82|5.85|5.85|5.85|5.85|5.77|5.71|5.95|6.31||6.4|6.33|6.29|5.82|5.8
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|10.76|10.84|11.17|11.36|11.34|11.47|11.4|11.12|10.97|11.13|10.98|10.8|10.82|10.39|10.03|9.97|9.95|9.96|9.79|9.91|9.95|9.86||9.78|9.85|9.88|10.12|10.08|10.72|10.95|11.1|10.81|10.8|11.01|10.88|10.74|10.73|10.6|10.84|10.85|10.87|10.88|10.89|10.25|10.83|10.87|10.38|10.25|10.24|10.11|9.9|9.88|9.98|10|9.9|9.71||9.66|9.64|9.71|9.8|9.63|9.3|9.38|9.52|9.52|9.42|9.35|9.41|9.49|9.5|9.54|9.73|9.72|9.52|9.95||9.91|10.08|10.11|10|9.97|10.17|9.77|9.87|10.18|10.58||10.7|10.57|10.81|10.98||11|10.9|10.92|10.33|10.05|10.33|10.59|10.4|10.34|10.34|10.29|10.02|9.97|9.73|9.27|9.01|9.17|8.72|8.28|8.5||8.43|8.28|8.84|9.59|9.9|9.93|9.99|9.96|9.79|9.92|10.13|10.05|10.19|10.24|10.28|10.23|10.03|9.93|9.85|10.19|10.01|10.5|10.85|11.27|11.06|10.9|10.91|11.03|11.04|11.4|11.15|10.92|11.41|11.58|11.65|11.52|11.38|11.28|11.04|11.3|11.35|11.65|11.62|11.64|11.5|11.7|12.33|12.44|12.56|12.29|12.04|11.8|11.79|11.68|12.04|11.96|11.75||11.87|11.87|11.37|11.5|11.85|12.24|12.9|13|13.12|13.14|13.05|12.81|12.12|12.21|12.13|12.61|12.69|12.39|12.28|12.81|13.25|12.82|12.37|11.76|11.43|12.1|12.09|11.95|11.85|12.2|12.22|12|11.92|12.54|12.04|11.92|11.67|11.14|10.22|10.04|9.9|9.89|9.64|9.86|9.95||10.68|10.84|10.87|10.98|10.72|10.13|10.16|10.04|9.98|10.43|10.45|9.91|9.53|9.46|10.22|10.72|10.87|10.82|10.35|10.46|9.94|10.82|11.44|10.86|10.47|10.19|10.95|10.18||10.43|10.29|10.38|10|9.31
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.65|0.789|0.8|0.802|0.772|0.772|0.79|0.75|0.77|0.77|0.72|0.77|0.75|0.82|0.83|0.8|0.69|0.7|0.76|0.76|0.69|0.69||0.73|0.72|0.75|0.728|0.68|0.72|0.7|0.701|0.72|0.72|0.73|0.701|0.72|0.722||0.76|0.71|0.75|0.735|0.713|0.69|0.71|0.748|0.69|0.69|0.691|0.65|0.71|0.735|0.782|0.76|0.75|0.738||0.72|0.75|0.78|0.756|0.746|0.75|0.75|0.752|0.765|0.695|0.68|0.68|0.66|0.65|0.67|0.7|0.7|0.71|0.71||0.73|0.66|0.66|0.71|0.74|0.75|0.72|0.71|0.8|0.81||0.61|0.65|0.73|0.72||0.74|0.73|0.73|0.73|0.73|0.73|0.7|0.7|0.87|0.82|0.91|0.92||1|0.99|1.03|0.951|1|1.05|||1.1|1.09|1.038|0.96|0.93|0.89|0.94|0.92|0.98|0.796|1.01|1.08|1.04|1.03|1.05|1.05|1.041|1.2|1.28|1.23|1.23|1.22|1.25|1.3|1.45|1.39|1.28|1.26|1.21|1.19|1.15|1.22|1.06|1.13|1.11|1.25|1.25|1.2|1.349|1.38|1.5|1.62|1.73|1.61|2.535|2.49|3|2.76|3.23|3.05|3.15|3.15||3.15|3.01|2.95|2.86||2.95|2.97|3.15|2.9|3.184|3.16|3.05|||2.95|3.2|3.07|2.95|2.9|3.25|3|2.986|2.98|2.97|2.89|2.66|2.63|2.58|2.54||2.591|2.58|2.37|2.29|2.29|2.29|2.27|2.25|2.2|2.12|2.14|2.15|1.75|2.12|2.1|2|2.05|||2.08||2.11|2.03|2|2|2.12|2.07|1.95|2.01|1.91||2.05|2.05|2.02|2|2.05|2.08|2.08|2.12|2.15|2.25|2.21|2.16|2.12|2.23|2.18|2.18|2.09|2.18|||1.95|1.954|1.95|1.94
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.66|1.68|1.6799|1.68|1.71|1.68|1.66|1.7|1.71|1.75|1.72|1.72|1.72|1.73|1.67|1.88|1.75|1.728|1.7299|1.7199|1.72|1.54||1.79|1.769|1.72|1.66|1.73|1.75|1.8|1.824|1.7915|1.8|1.84|1.8101|1.84|1.73|1.76|1.8|1.79|1.79|1.7509|1.79|1.78|1.79|1.86|1.92|1.81|1.76|1.73|1.7199|1.74|1.67|1.65|1.76|1.76||1.75|1.75|1.73|1.74|1.82|1.82|1.82|1.8401|1.83|1.83|1.83|1.85|1.91|2|1.87|1.83|1.81|1.9|1.91||2.01|2.1|2.09|2.15|1.91|1.9|1.86|1.9|1.8|1.7604||1.75|1.76|1.77|1.8||1.83|1.83|1.8|1.81|1.82|1.85|1.76|1.75|1.786|1.7|1.7|1.72|1.7|1.7|1.71|1.72|1.92|1.85|1.91|1.92||1.93|1.91|1.87|1.8708|1.83|1.93|1.92|1.93|1.911|1.9|1.8|1.82|1.78|2.261|2.63|2.63|2.59|2.6|2.7411|2.71|2.62|2.52|2.63|2.92|2.94|3.07|3.08|2.94|2.92|3.16|3.3|3.25|2.94|2.52|2.28|2.028|1.96|1.89|1.79|1.8|1.76|1.74|1.7172|1.65|1.61|1.59|1.61|1.65|1.7|1.61|1.57|1.48|1.48|1.46|1.4603|1.44|1.4599||1.4199|1.47|1.4499|1.44|1.35|1.3245|1.31|1.39|1.39|1.39|1.4|1.29|1.23|1.1701|1.12|1.2|1.2357|1.21|1.2|1.2501|1.27|1.39|1.41|1.4|1.45|1.47|1.53|1.49|1.44|1.48|1.24|1.15|1.14|1.1|1.12|1.1|1.15|1.19|1.18|1.16|1.16|1.18|1.2612|1.35|1.32||1.37|1.44|1.25|1.21|1.23|1.28|1.2899|1.28|1.35|1.38|1.39|1.37|1.39|1.36|1.4|1.44|1.46|1.41|1.4699|1.35|1.45|1.45|1.4|1.32|1.74|1.55|1.66|1.76||1.5|1.48|1.46|1.5|1.48
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|6.7|6.87|6.85|6.93|7.22|7.3|7.75|7.61|7.2|7|6.77|6.44|6.48|6.61|6.19|6.02|5.85|5.6|5.58|5.46|5.44|5.34||5.09|4.95|4.9|4.82|4.71|4.77|4.93|4.94|4.89|5.09|5.4|5.61|5.46|5.49|5.69|5.46|5.44|5.54|5.34|5.33|5.13|5.11|5.05|4.76|5|4.92|5.05|5.08|5.37|5.51|5.61|5.59|5.26||5.13|5.06|5.07|4.99|4.97|5.03|5.11|5.34|5.49|5.08|5.04|4.94|4.9|4.95|4.76|4.5|4.67|4.9|4.83||4.62|4.88|4.82|4.65|4.82|4.71|4.76|4.92|4.38|4.08||3.96|4.18|4.19|4.13||4.08|3.93|3.82|3.79|3.69|3.77|3.57|3.56|3.53|3.5|3.54|3.64|3.5|3.58|3.4|3.44|3.45|3.42|3.42|3.08||3.23|3.38|3.53|3.54|3.57|3.76|3.7|3.79|3.61|3.76|3.78|3.8|3.9|3.8|3.79|3.61|3.7|3.74|3.84|3.81|3.68|4.08|4.33|4.61|4.81|4.81|4.8|4.76|4.62|4.51|4.11|3.61|3.6|3.51|3.4|3.3|3.25|2.96|2.65|3.11|3.42|3.58|3.34|3.25|3.34|3.55|3.67|3.46|3.31|3.47|3.37|3.07|2.94|2.98|2.91|2.69|2.72||2.52|2.55|2.55|2.65|2.78|2.89|2.87|2.93|3.05|2.91|2.4|2|1.93|1.87|1.83|2.09|2.14|2.2|2.15|2.26|2.09|1.98|2.13|2.13|1.97|1.78|1.69|1.61|1.59|1.51|1.32|1.42|1.26|1.3|1.3|1.17|1.03|1.03|0.85|1.43|1.74|1.72|1.78|1.95|1.95||1.88|1.95|1.9|1.88|1.73|1.72|1.71|1.73|1.75|1.87|1.86|1.86|1.83|1.9|1.99|2.05|2.02|1.99|1.99|2|2.01|1.9|1.77|1.73|1.73|1.78|1.82|1.74||1.75|1.68|1.66|1.53|1.56
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|29.86|30.77|31.04|31.25|31.28|31.9|33.4|33.29|31.26|30.49|29.19|28.43|28.29|28.2|26.93|26.59|26.57|26.67|26.45|26.75|26.57|26.18||25.84|26.59|26.62|26.92|26.52|26.92|27.21|26.58|25.94|25.97|26.52|26.7|25.89|25.21|25.11|25.07|24.68|24.62|24.7|24.31|24.28|24.05|23.64|23.55|23.35|23.19|23.53|23.71|23.66|23.8|23.84|23.6|23.41||23.3|24.02|24.27|24.91|25.06|25.08|25.2|25.32|25.57|25.12|25.02|25.52|25.63|25.93|26.3|26.37|26.58|27.04|27.52||27.38|27.38|26.82|27.41|27.52|27.84|27.5|27.5|27.39|27.96||27.62|27.63|27.76|27.82||27.83|27.68|27.5|27.57|27.6|26.95|27.16|27.48|27.27|26.69|26.55|25.98|25.68|26.35|26.34|25.75|26.05|25.56|25.12|25.22||26.29|26.13|26.29|25.6|25.93|26.61|26.63|26.56|26.03|26.49|27.06|27.25|27.62|27.23|26.94|26.91|26.37|26.07|26.1|26.81|26.94|27.6|28.19|27.35|26.18|24.07|23.78|23.12|22.77|22.91|22.92|22.59|22.92|22.68|22.69|22.39|22.29|21.94|21.98|22.46|22.71|23.49|23.04|22.97|22.94|23.47|23.3|23.35|23.11|22.74|22.31|22.14|21.81|21.87|21.76|21.56|21.27||20.96|20.62|20.63|20.5|20.83|21.18|21.44|21.99|22.08|22.15|22.03|21.55|21.02|20.69|20.5|20.72|21.98|21.63|21.57|21.8|22.02|21.46|21.63|21.69|21.55|22.18|22.37|22.35|21.97|22.05|22.15|20.41|19.84|19.81|18.8|18.61|18.2|17.14|16.5|15.97|15.93|15.85|15.99|16.53|17.09||17.32|18.09|17.9|17.75|17.89|17.6|17.65|17.76|17.92|18.21|17.91|16.08|17.63|17.61|17.93|18.17|17.82|18.32|18.2|17.8|17.49|17.63|17.97|17.61|16.97|16.91|17.36|16.69||17.08|17.03|17.37|17.43|16.77
01968|30748|/equities/envirostar|R2000GROWTH|0.88|0.88|0.89|0.88|0.88|0.89|0.91|0.93|0.93||||0.97|0.93|0.95|0.96|0.95|0.93|0.93|0.95||0.94||0.94||0.94|0.94|0.94|0.94|||0.94|0.94|0.93|0.93||0.92||0.93|0.89||0.97|0.9|0.94|0.89|0.89|0.92|0.96|0.93|0.93||0.88|0.89|0.89|0.9|0.9||0.88|||0.92|||0.95|0.92|0.94|0.94|||0.92|0.92|0.93|0.92|0.88|0.88|0.88||0.88|0.89|0.88|0.89|0.89|0.91|0.88|0.89|0.9|0.9||0.88||0.9|0.88||0.88|0.87|0.87|0.87|0.89|0.94|0.89|0.78|0.9|0.88|0.87|0.81|0.7|0.87|0.86||0.9|0.95|0.93|0.87||0.9|0.85|0.9|0.9|0.88|0.85|0.7|0.79|0.79|0.88|0.85|0.84|0.84|0.81|0.8|0.73|0.81|0.82|0.81|0.83|0.82|0.83|0.82|0.81|0.78|0.77|0.73|0.82|0.84|0.81|0.81|0.79|0.78|0.62|0.78|0.78|0.78|0.78|0.81|0.82|0.78|0.76|0.74|0.77|0.76|0.76|0.72|0.71|0.74|0.71|0.74|0.74|0.73||0.74||0.78|||0.77|0.78|0.76|0.74|0.76|0.74|0.74|0.75|0.74||||0.68|0.74|0.78|0.78|0.76|0.76|0.76|0.77|0.71|0.71||0.7|0.67|0.7||0.71|0.66||0.67||0.69|0.7||0.7||0.71|0.7||0.7|0.7|0.71|||0.71|0.73||0.71|0.72|0.73|0.74||0.74||0.71|0.71|0.7|0.7|0.71|0.7|0.73|0.76||0.74|0.77|0.76|0.78|0.76||0.76|0.78|0.78|||0.77|0.77|0.75|0.74
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.8|13.02|12.97|12.23|11.95|11.93|12.34|12.47|12.39|12.66|12.03|11.57|11.8|12.03|11.84|11.62|11.62|11.44|11.16|11.49|11.5|11.7||11.27|11.45|11.57|11.32|11.24|10.53|11.23|11.08|10.6|10.53|11.01|10.99|10.81|11.13|10.88|10.67|10.65|9.84|9.6|9.23|9.02|8.91|9|8.58|8.45|8.33|8.29|8.26|8.5|8.39|8.1|8|7.68||7.11|7.17|7.17|7.26|7.05|7.24|7.63|7.8|7.92|7.88|7.97|7.91|7.64|7.72|7.57|7.92|8.02|8.19|8.55||8.5|8.44|8.37|8.36|7.68|8.3|8.25|8.29|8.52|8.36||8.31|8.2|8.2|8.19||8.07|7.99|7.91|7.86|7.82|7.88|8.17|7.94|7.85|7.61|7.57|7.75|7.93|7.98|7.9|7.78|7.81|7.64|7.36|7.44||7.88|7.35|7.6|7.25|7.41|7.68|7.7|7.42|7.1|7.19|7.58|7.75|7.62|7.4|7.32|7.26|7.24|7.5|7.68|7.13|6.9|7.2|7.75|7.61|7.64|7.68|7.58|8.03|8.3|8.76|8.31|8.3|8.58|8.34|8.38|8.25|8.25|7.98|7.89|7.9|8.27|8.65|8.27|7.75|7.47|7.31|7.29|7.32|7.39|7.69|7.43|7.35|6.85|6.77|6.48|6.44|6.33||6.01|5.94|6.07|6.1|6.45|6.71|6.61|6.68|6.7|6.69|6.74|6.13|5.7|5.84|5.82|6|6.34|6.44|6.49|6.61|6.7|6.6|6.53|6.66|6.58|6.12|6.28|6.52|6.5|6.43|6.41|6.06|5.92|5.81|6.14|6.2|6.18|6.06|5.56|5.22|5.29|5.32|5.29|5.53|5.62||5.91|6.2|6.04|6.1|6.02|5.99|5.99|6.05|6.43|6.72|6.37|5.98|6.05|5.87|5.99|6.19|6.02|6.32|6.23|6.4|6.15|6.12|6.12|6.01|6.13|6.12|6.24|5.88||6.05|5.92|6.42|6.1|5.63
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|28.55|30.32|30.84|31.08|30.87|30.85|30.3|30.01|30.27|30.3|29.53|29.36|31.75|31.79|31.61|31.75|31.7|31.74|31.34|31.31|31.47|31.56||31.42|31.79|32.12|32.16|31.44|30.51|29.9|34.21|33.83|33.68|34.11|33.68|33.36|33.2|33.42|33.57|34.1|34.07|34.31|34.9|34.42|34.31|33.77|32.86|31.85|31.39|31.9|32.1|32.48|33|32.16|32.25|32.39||31.64|31.17|30.76|31.15|31.43|31.28|31.23|31.85|32.2|32.04|32.35|32.06|32.17|32.5|32.56|32.7|33.73|34.4|34.79||34.11|34.49|34.8|34.91|34.94|35.31|34.6|34.79|34.76|35.98||35.84|36.08|36.1|36.05||37.11|36.38|36.44|35.98|35.31|35.09|35.65|35.79|35.22|34.53|34.31|34.41|34.52|35.16|34.76|34.61|34.64|34.04|33|32.84||32.74|31.88|31.78|31.48|31.52|31.85|31.58|31.65|31.2|36.79|38.88|40|41.38|41.38|40.14|39.74|39.55|38.99|39.01|39.74|39.7|39.54|39.2|39.93|40.28|41|41.44|40.86|40.14|39.76|39.45|39.34|39.35|37.8|37.77|38.02|37.77|36.65|37.13|37.58|38.58|39.51|38.79|38.25|39.23|39.5|40|40.23|41.11|40.61|38.57|38.24|37.74|37.89|36.82|36.51|36.28||36.05|35.44|36.16|36.25|36.53|37.43|37.37|38.18|39.12|38.97|38.98|37.65|36.61|36.91|36.02|36.27|37.31|37.85|37.54|38.13|38.61|38.12|38.46|40.86|40.39|40.87|40.6|40.66|41.26|42.06|41.71|44.04|44.12|44.38|44.25|44.19|43.95|42.55|41.83|41.4|40.76|41.2|41.46|42.57|43.18||44.95|44.95|44.39|44.08|43.67|43.43|42.64|42.25|42.83|44.63|42.99|42.39|42.37|42.15|42.54|42.56|42.61|43.79|42.13|41.67|41.8|41.87|41.29|40.85|39.57|39.16|38.96|37.26||37.48|37.44|39|38.53|37.74
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|12.84|13.12|13.13|13.26|13.38|13.71|13.68|13.31|13.15|13.21|13.2|13.16|13.15|13.5|13.5|13.3|13.04|13.36|12.9|13.7|13.06|12.52||12.5|12.6|12.5|12.5|12.2|12.34|12.4|12.33|12|12.05|12.25|12.41|12.54|12.64|12.47|12.45|12.47|12.36|12.4|12.25|12.1|11.81|12.17|11.88|12|12.21|12.21|12.2|12.25|12.25|11.71|12.15|12.25||12.23|11.76|12.03|11.88|11.76|11.5|11.38|11.94|11.68|12.05|12.05|11.88|11.75|11.88|11.85|11.7|11.65|11.65|11.45||11.28|11.37|11.63|11.46|11.2|11.31|11.3|11.48|11.5|11.72||11.75|11.28|11.66|11.27||11.1|10.95|11.01|10.89|10.27|10.45|10.54|10.55|10.65|10.45|10.35|10.3|10.21|10.25|10.28|10.25|10.43|10.6|10.65|11.15||11.3|11.41|11.59|11.5|11.58|11.95|11.88|12.25|12.15|12.25|12.1|12.2|12.33|12.25|12.25|12.1|11.7|11.8|11.72|11.7|12.05|12.7|12.79|13.05|12.73|12.65|13.37|13.84|12.9|12.32|12.19|12.07|12.02|12.05|11.96|11.82|11.75|11.72|11.7|11.7|11.7|11.9|11.8|11.61|11.8|11.86|11.67|11.57|10.95|11.05|10.85|10.85|10.88|10.92|10.7|10.64|10.7||10.6|10.8|10.95|10.95|10.82|11.15|11.31|10.85|11.33|11.2|10.84|10.5|10.34|10.16|10.07|10.55|10.7|11.25|11.55|11.85|11.8|11.72|11.75|11.8|11.66|11.6|11.6|11.6|11.6|11.59|11.62|11.58|11.26|11.7|11.74|11.67|11.56|11.2|10.97|10.95|10.7|11.26|11|11.3|10.72||10.6|11.36|11.85|11.85|11.4|10.65|10.78|10.62|10.6|11.23|10.98|10.56|10.59|10.8|11.9|11.15|10.85|10.85|10.75|11.02|10.75|10.41|11.21|11.35|11.7|12.3|12.1|11.92||11.75|11.75|11.84|11.79|11.5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|5.33|5.57|5.58|5.5|5.52|5.55|5.76|5.47|5.15|5.24|5.17|4.91|4.91|4.96|4.84|4.74|4.9|4.9|4.9|4.9|4.95|4.83||4.8|4.77|4.85|4.86|4.72|4.9|4.88|4.82|4.75|4.76|4.82|4.71|4.67|4.64|4.51|4.73|4.77|4.8|4.79|4.79|4.58|4.63|4.67|4.53|4.54|4.55|4.58|4.54|4.75|4.91|4.9|4.95|4.86||5.03|5|5|4.97|4.94|4.94|5|4.64|4.55|4.5|4.23|4.61|4.68|4.8|4.97|4.92|5|5.12|5.25||5.21|5.48|5.44|5.48|5.62|5.5|5.37|5.35|5.3|5.24||5.12|5.11|5.35|5.3||5.47|5.25|5.1|5.07|4.91|5.03|5.08|5.09|5.07|5.06|5.01|4.96|4.95|5.12|5.02|5.05|4.95|4.97|4.9|5.08||5.02|4.74|4.65|4.39|4.43|4.35|4.27|4.61|4.35|4.46|4.68|4.71|4.9|4.7|4.9|4.65|4.37|4.26|4.37|4.5|4.32|4.94|5.09|5.38|5.52|5.56|5.34|5.36|5.27|5.32|5.28|5.11|5.27|5.08|5.08|5.05|5.15|4.96|4.85|5.14|5.21|5.42|5.04|5.18|5.28|5.4|5.46|5.3|5.14|4.82|4.58|4.51|4.49|4.84|4.74|4.49|4.45||4.42|4.46|4.46|4.48|4.55|4.71|4.62|4.75|4.64|4.55|4.16|3.84|3.6|3.66|3.52|3.75|3.82|3.82|3.8|3.91|3.92|3.9|3.9|3.5|3.73|3.86|3.86|3.72|3.88|3.93|3.75|3.59|3.54|3.52|3.46|3.52|3.38|3.06|3|2.77|2.79|2.67|2.52|2.7|2.75||3.3|3.58|3.71|3.58|3.43|3.5|3.49|3.42|3.56|3.7|3.88|4.01|4.04|4.01|4.18|4.08|3.96|3.94|3.81|3.91|3.8|3.79|3.89|3.59|3.52|3.5|3.54|3.57||3.58|3.6|3.81|3.75|3.52
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.95|7.58|7.63|7.56|7.02|7.6|7.54|7.65|7.6|7.64|7.5|7.29|7.31|7.49|7.22|7.16|7.15|7.15|7.15|7.29|7.15|6.96||7|7.4|7.18|7.03|6.99|6.99|7|6.91|6.72|6.77|6.71|6.7|6.7|6.67|6.59|6.32|6.74|6.5|6.57|6.39|6.37|6.29|6.11|5.97|5.81|5.78|5.91|6.12|6.33|6.42|6.39|6.28|6.5||6.29|6.02|6.33|6.38|6.4|6.38|6.34|6.59|6.59|6.6|6.83|6.91|6.66|6.57|6.39|6.66|6.88|7.07|7.21||7.13|7.15|7.52|7.34|7.91|8.13|8.04|8.28|8|8||8.14|7.82|7.7|7.83||7.7|7.72|7.69|7.63|7.59|7.73|7.56|7.48|7.46|7.49|7.54|7.55|7.92|7.38|7.1|6.98|7.13|7.15|6.73|6.5||6.83|6.89|7.15|7.01|7.01|7.31|7.36|7.43|7.25|7.6|7.29|7.52|7.26|7.06|7.05|7.04|6.79|6.86|6.89|7.36|7.26|7.5|7.31|7.77|8.08|8.27|7.93|8.53|8.03|8.76|8.64|7.97|8.08|7.95|8.01|7.95|7.95|7.63|7.32|7.51|7.8|8.27|7.27|7.42|7.94|8.13|8.49|7.97|8.07|8.47|8|7.39|7.71|7.28|6.78|6.9|6.58||6.1|6.14|5.78|6.4|6.68|7.09|7.08|6.9|6.8|6.78|7.07|7.11|6.88|6.87|6.69|7.02|7.3|6.62|6.4|6.89|7.1|6.81|7.11|7.12|7.12|7.11|7.02|7.04|7.11|7.14|6.94|7.09|6.85|6.45|6.71|6.97|6.61|5.77|5.31|5.81|5.68|5.94|6.29|7.26|7.67||7.46|7.67|7.51|7.4|6.98|6.92|6.45|6.36|7.41|7.28|7.57|6.94|7.96|7.28|7.39|7.54|6.74|6.5|6.5|6.07|5.88|6.06|6.3|6.42|6.22|6.02|5.9|5.58||5.55|5.44|5.57|5.66|5.53
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|37.24|38.85|39.98|39.49|38.02|38.95|40.4|40.27|39.8|39.64|39.85|38.79|39.81|40.51|39.3|38.81|39.2|39.46|38.77|38.84|39.51|39.42||38.57|38.52|38.65|38|37.96|37.84|37.76|37.01|36.71|36.36|35.92|35.59|35.06|35.33|35.6|35.63|35.61|36.11|36.39|34.93|34.52|34.41|34.27|33.41|32.83|33.03|34.72|34.56|35.77|35.13|35.16|35.41|35.47||34.58|33.91|33.73|33.85|33.68|33.75|34.41|36.65|36.9|35.25|34.65|34.29|35.48|36.01|36.62|37.05|38.33|39.95|40.28||39.49|41.1|41.04|41.16|42.49|42.81|42.68|41.63|41.66|42||41.5|40.98|41.38|40.9||40.58|40.09|39.86|39.21|39.13|39.09|39.88|39.84|39.53|38.15|37.65|38.08|39.19|39.69|39.06|39.15|39.16|38.82|38.26|38.01||40.08|39.76|40.69|39.76|39|39.87|39.97|39.91|39.68|39.94|42.55|42|41.98|41.01|40.45|39.95|38.61|38.75|39.52|39.42|38.97|39.09|39.65|39.6|40.12|41.04|41.67|41.05|39.94|40|40.06|38.8|39.42|38.09|37.13|36.54|36.42|33.15|33.77|34.72|35.56|36.01|36.57|36.3|36.75|37.46|37.97|38.58|39.17|39.44|39.68|36.89|35.95|35.45|34.9|35|34.38||32.62|32.96|32.5|32.19|32.01|33|32.68|33.16|33.33|33.43|33.34|31.92|31.5|31.42|31.2|32.01|33.07|31.82|31.67|32.27|32.02|32.16|31.56|32.7|33.3|32.44|31.5|31.56|32.29|32.64|33.21|36.07|35.39|35.5|35.51|34.59|33.11|31.84|30.84|30.77|29.76|30.88|30.15|30.81|30.95||34.48|35.73|35.74|35.92|35.52|34.76|34.42|33.8|34.04|35.12|33.47|33.14|33.37|33.52|35.63|36.48|35.56|34.45|34.1|35.12|33.14|33.12|32.5|31.64|30.07|29.48|30.61|29||29.05|28.77|31.9|30.76|30.18
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|16.62|16.77|16.85|16.89|16.77|16.86|16.81|16.5|16.02|16.28|16.11|15.78|15.99|15.85|15.47|15.23|14.94|15.46|15.65|15.56|15.71|15.2||14.98|15.28|15.56|15.96|15.53|15.47|15.71|15.62|15.2|15.2|15.55|15.39|15.3|15.23|15.18|15.13|15.35|15.22|15.12|14.99|14.94|14.87|14.26|14.2|13.92|13.78|14.07|14.13|14.29|14.46|14.29|14.16|14.2||14.09|13.99|14.06|14.11|14.11|13.9|14.08|14.68|14.94|14.45|14.64|15.41|15.63|15.74|16.07|15.58|15.55|15.81|16.04||15.79|16.4|16.45|16.43|16.87|16.86|16.75|16.89|16.93|17.01||16.69|15.96|16.08|15.47||16.1|16.78|17.24|17.1|16.79|16.87|16.95|16.92|17.01|16.47|16.19|15.89|15.98|15.65|15.45|15.19|15.29|15.07|14.89|15.03||15.92|15.93|15.71|15.29|15.41|16.19|16.31|15.87|15.14|15.36|15.5|15.24|15.08|15.01|14.86|14.62|14.89|14.55|14.64|15.06|15|15.1|14.86|14.64|14.11|14.33|14.15|14.27|14.12|14.46|14.35|13.84|14.33|14.33|14.13|13.99|14.02|13.56|13.52|14.1|14.81|15.26|15.14|15.22|15.25|15.52|15.25|15.35|15.36|15.32|15.58|15.36|15.04|14.93|14.27|14.37|14.09||13.76|13.61|13.7|13.75|14.08|14.53|14.25|14.57|14.52|14.44|14.39|13.93|13.23|13.35|13.16|13.67|14.11|13.9|13.9|14.05|14.03|13.65|13.46|13.6|13.38|13.29|13.26|12.86|12.95|12.75|12.66|12.6|12.52|12.39|12.39|12.12|12.25|12.14|11.71|11.39|11.14|11.33|11.33|11.67|11.65||12.02|12.12|11.96|12.3|12.08|11.52|11.57|11.42|11.85|12.48|12.39|12.2|12.16|12.32|12.84|13.14|13.31|13.49|13.39|13.85|13.29|12.99|13.45|12.86|12.37|12.16|12.48|12.15||12.39|12.71|13.39|13.23|12.63
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.75|2.27|2.24|2.23|2.2|2.08|2.07|2.08|2.1||2.1|2.16|2.28|2.13|2.271|2.1|2.13|2.08|2|2.13|2.16|2.13||2.13|2.215||2.13|2.16|2.16|2.19|2.22|2.255|2.18|2.19|2.19|2.17|2.32|2.25|2.15|2.12|2.121|2.2|2.13|2.12|2.11|2.15||2.3|2.12|2.21||2.36|2.36|2.201||2.15||2.09|2.07|2.02|2.09|2.07|1.96|1.95|1.98|1.92|1.83|2.05|2.24|2.28|2.28|2.391|2.46|2.5|2.69|2.68||2.64|2.57|2.5|2.57|2.16|1.9|1.8|1.76|1.72|1.63||1.87|1.83|1.83|1.83||1.82|1.83|1.87|1.86|1.85|1.86|1.9|1.87|1.87|1.84|1.85|1.84||1.79|1.8|1.81|1.74|1.7|1.75|1.76||1.81|1.8|1.85|1.899|1.87|1.85|2.01|1.95|2.21|2.16|2.18|2.22|2.35|2.26|2.23|2.16|2.4|2.32|2.54|2.56|2.58|2.56|2.61|2.66|2.58|2.55|2.56|2.53|2.53|2.51|2.37|2.46|2.45|2.4|2.39|2.3|2.36|2.24|2.09|2.22|2.159|2.09|2.32|2.36|2.35|2.4|2.32|2.28|2.24|2.2|2.08|2.06|2.18|2.2|2.49|2.35|2.35||2.45|2.4|2.36|2.37|2.36|2.4|2.24|2.12|2.11|2.12|2.05|1.93|1.76|1.75|1.75|1.82|1.8|1.8|1.8|1.82|1.82|1.97|1.8|1.7|1.53|1.53|1.6|1.65|1.68|1.68|1.81|1.81|1.76|1.68|1.73|1.67|1.73|1.8|1.87|1.91|1.9|1.9|1.9|1.92|1.942||1.91|2.01||1.99|2.05|2|1.99|2|2.03|2.11|2|2|2.02|2.08|2.05|2.08|2.1|2.15|2.19|2.2|2.23|2.2|2.31|2.25|2.26|2.35|2.277|2.2||2.16|2.11|2.24|2.25|2.15
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|414|432|468|468|486|486|504|504|540|522|504|504|504|468|435.6|435.6|435.6|511.2|540|543.6|540|540||540|540|576|576|558|576|576|576|576|576|576|540|543.6|540|543.6|540|547.2|547.2|550.8|550.8|540|540|543.6|576|558|540|522|540|522|558|522|522|540||522|511.2|496.8|478.8|442.8|428.4|399.6|486|450|540|666|421.2|381.6|363.6|360|381.6|381.6|360|360||352.8|342|324|352.8|345.6|327.6|324|340.2|324|309.6||315|306|324|324||324|324|327.6|298.8|288|295.2|291.6|306|288|363.6|363.6|381.96|396|414|414|414|378|396|450|468||457.2|457.2|457.2|457.2|486|496.8|496.8|522|522|522|540|540|540|540|540|540|540|540|540|540|576|612|630|630|630|648|648|630|630|648|666|648|684|684|720|720|720|720|720|720|738|720|738|720|684|558|558|576|549|532.8|565.2|543.6|532.8|532.8|504|504|504||522|540|540|540|576|576|586.8|576|576|576|579.6|576|576|576|576|576|576|576|597.6|594|594|594|594|576|576|576|576|576|576|576|576|576|612|612|612|576|576|576|568.8|576|594|594|612|612|612||612|612|540|648|648|655.2|684|648|648|648|684|666|648|720|720|680.4|680.4|684|673.2|666|666|673.2|666|648|684|648|648|630||630|630|630|630|648
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.37|1.38|1.4|1.35|1.48|1.4|1.39|1.38|1.29|1.35|1.32|1.4|1.25|1.41|1.363|1.32|1.36|1.4|1.33|1.37|1.32|1.3||1.4|1.31|1.39|1.5|1.47|1.47|1.53|1.45|1.46|1.38|1.44|1.43|1.41|1.44|1.47|1.44|1.42|1.48|1.52|1.43|1.51|1.53|1.39|1.44|1.41|1.44|1.39|1.38|1.35|1.45|1.49|1.415|1.35||1.5|1.5|1.5|1.46|1.44|1.35|1.5|1.4|1.34|1.36|1.46|1.47|1.45|1.47|1.45|1.45|1.53|1.49|1.54||1.46|1.46|1.459|1.55|1.56|1.6|1.64|1.6|1.56|1.6||1.48|1.451|1.51|1.45||1.5|1.38|1.385|1.38|1.4|1.36|1.4|1.45|1.55|1.65|1.62|1.6|1.61|1.6|1.7|1.73|1.72|1.77|1.49|1.7||1.63|1.59|1.5|1.64|1.68|1.77|1.63|1.62|1.66|1.62|1.55|1.35|1.66|1.67|1.76|1.72|1.57|1.54|1.38|1.56|1.57|1.57|1.72|1.81|1.75|1.771|1.83|1.7|1.77|1.81|1.75|1.72|1.78|1.88|1.93|1.82|1.59|1.57|1.56|1.55|1.62|1.64|1.62|1.62|1.59|1.64|1.64|1.63|1.65|1.65|1.55|1.49|1.44|1.58|1.73|1.78|1.73||1.7|1.7|1.81|1.72|0.95|0.79|0.85|0.89||0.88|0.84|0.883|0.88||0.68||||0.879|0.8|0.868|0.88||0.87|0.88|0.83|0.85|0.89|0.74|0.76|0.75|0.89||0.85|0.8|0.75|0.75|0.75|0.784|0.82|0.85|0.85|0.88|0.87|0.87||0.85|0.849|0.89|0.9|0.9|0.85|0.84||0.87|0.87||0.89|0.861|0.79||0.7|0.75|0.73|0.88|0.9|0.733|0.72|0.88|0.86|0.84|0.77|0.74|0.7||0.73|0.76|0.75|0.75|0.75
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|45.25|45.97|45.91|46.21|46|46.13|47.52|46.96|46.01|45.86|45.53|44.58|45.15|45.22|45.39|45.33|45.35|45.21|44.59|44.34|44.43|44.28||43.81|43.69|43.76|43.76|43.75|43.9|43.89|43.91|43.67|43.54|42.96|42.71|42.7|42.11|41.14|40.58|41.06|41.08|41.5|41.3|41.08|40.99|41.08|41.41|41.36|40.81|41.07|40.73|40.97|41.01|40.74|40.29|39.8||39.03|38.43|38.46|38.44|38.06|37.97|38.59|39.31|39.05|38.62|38.66|38.8|38.95|38.75|38.85|39.01|39.18|39.67|40.5||40.6|41.08|41.45|40.94|41.32|40.79|41.71|38.47|38.4|39||38.59|39.06|38.95|39.16||39.18|39.14|38.54|37.53|37.05|37.37|37.84|38.12|38.28|38.14|38.07|37.58|37.88|38.66|38.93|38.68|38.82|37.36|36.5|36.21||37.4|37.15|37.4|36.76|36.6|37.03|37.21|37.1|36.92|36.89|37.57|37.37|37.2|36.65|36.15|36.02|35.86|35.2|35.04|35.06|34.89|35.55|35.84|36.14|35.41|35.66|35.8|36.15|36.01|36.59|36.87|36.58|36.64|37.12|37.34|37.1|37.06|36.46|36.22|36.33|36.82|37.22|36.8|36.53|37.13|38.93|39.24|38.94|38.91|38.15|36.84|36.35|36.08|36.49|36.74|36.2|36.27||35.95|35.29|35.17|35.47|36.38|37|36.77|36.67|35.38|35.1|34.73|34.35|33.92|33.54|33.59|34.55|35.28|35.5|35.32|35.74|35.57|34.6|34.92|35.21|34.41|34.71|34.91|34.03|34.09|34.02|34.47|33.89|33.27|33.39|32.81|31.7|31.12|31.24|30.14|29.3|29.33|29.38|29.13|29.14|29.31||29.41|30.53|30.4|30.58|30.85|29.98|27.52|27.66|28.18|27.97|27.69|27.31|27.27|27.61|27.23|27.85|28.8|29.08|28.34|28.78|28.95|29.91|29.7|28.4|27.54|27.09|27.75|26.41||26.64|26.84|28.24|28.68|28.12
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.84|4.87|4.96|4.87|4.91|4.7|5.05|5.03|4.98|4.96|5|4.9|4.97|4.9|4.9|4.72|4.84|4.56|4.87|4.77|4.84|4.69||4.61|4.55|4.45|4.47|4.39|4.43|4.36|4.36|4.22|4.28|4.3|4.25|4.25|4.24|4.24|4.22|4.11|4.22|4.12|4.11|4.15|4|3.98|3.95|3.9|3.84|3.89|4.06|4.17|4.27|4.15|3.75|3.76||3.77|3.77||3.56|3.75|3.75|3.77|3.84|3.79|3.78|3.83|3.8|3.85|3.78|3.8|3.7|3.74|3.9|3.89||3.88|3.84|3.85|3.82|3.93|3.98|3.93|3.82|3.88|3.89||3.9|3.9|3.89|3.89||3.76|3.9|3.89|3.89|3.86|3.87|3.7|3.54|3.56|3.46|3.8|3.82|3.85|3.93|3.9|3.94|3.93|3.89|3.85|3.78||3.76|3.8|3.75|3.79|3.87|3.98|3.9|3.71|4.12|4.18|4.18|4.12|4.16|4.14|4.1|4.03|3.85|3.05|3.75|3.95|4.35|4.41|4.26|4.34|4.29|4.25|4.34|4.2|4.08|3.98|3.99|4|3.95|3.94|3.97|3.96|3.79|3.76|3.7|3.87|3.9|3.91|3.92|3.92|3.93|4|3.91|3.96|3.92|3.92|3.96|3.83|3.91|3.98|4|3.99|4||3.99|3.93|3.9|3.91|4|4|3.9|3.91|3.9|3.9|3.7|4.02|4.07|3.91|3.95|4|3.9|3.91|3.95|3.98|3.71|3.67|3.6|3.55|3.62|3.55|3.2|3.2|3.18|3.27|3.32|3.26|3.18|3.16|3.15|3.17|3.15|3.04|3.04|2.62|3.09|3.05|3.14|3.14|3.09||3.27|3.28|3.38|3.02|2.98|3.22|3.25|3.21|3.01|3.67|3.59|3.55|3.62|3.51|3.61|3.75|3.63|3.54|3.76|3.92|3.87|3.74|3.44|3.59|3.21|3.27|3.26|3.2||3.2|3.23|3.2|3.25|3.24
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|25|25.78|26.03|26.62|25.64|25.93|26.35|28.79|28.43|28.9|28.69|28.21|28.26|28.79|28.76|28.36|28.06|27.94|27.89|28.01|28.29|28||28.09|28.03|28|27.91|29.05|29.91|30|30.11|29.3|29.6|30.4|30.42|30.3|30.14|30.31|31.13|31|30.81|30.6|30.29|29.96|29.95|30.11|30.64|30.34|28.15|28.61|28.58|28.87|28.09|27.87|27.76|27.51||27.44|27.87|27.01|26.96|25.69|25.52|25.21|25.95|26.07|26.06|26.47|26.89|27.13|27.19|27.51|27.7|29|29.57|29.58||30.2|30.55|30.26|30.06|31.75|30|28.32|28|27.5|27.58||26.95|26.55|24.34|23.04||21.73|21.59|21.27|20.8|20.37|20.04|20.62|21.04|20.76|20.52|20.65|20.61|21.06|21.15|20.75|20.31|20.01|20.06|20.04|19.65||20.13|19.83|19.24|18.95|18.8|19.22|19.6|19.39|19.14|19.36|19.71|19.72|19.78|19.57|19.36|19.47|19.26|19.4|19.07|19.43|19.01|18.16|17.44|17.46|17.03|17.22|17.42|17.79|17.45|17.2|17.15|17.16|17.11|17.06|17.25|17.12|17.43|17.52|17.45|17.85|17.95|17.99|17.65|17.38|17.41|17.49|17.34|17.41|17.4|17.34|17.17|17.05|16.8|16.8|16.75|16.51|16.31||16.84|16.77|16.34|16.37|16.7|16.86|17.65|19.9|19.74|19.99|20.04|19.29|18.61|18.31|18.1|18.24|19|18.34|18.17|18.1|18|18.15|18.29|19.07|19.3|19.79|19.92|20.29|20.14|20.48|20.47|20.36|20.1|19.7|19.44|19.34|19.44|19.31|19.04|18.3|18.76|19.08|19.23|19.78|19.77||20.16|20.58|20.27|19.27|19.41|18.93|19|18.24|18.01|18.02|17.07|16.88|16.66|16.58|16.67|17.22|16.97|18.32|18.2|18.5|17.99|17.96|18|18.14|17.98|17.96|18.35|17.26||17.39|17.2|17.73|17.87|17.81
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.48|||||||||0.9|||||0.72|||0.72||1.5|0.72||0.72|0.72|0.72||2.34||||0.72|0.84||0.84|0.84||||||0.72||||0.72|0.66||||||||0.66|||2.58|0.96|3.12|2.1|3.12||||||||2.34|2.28|1.92|1.15|1.02|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31|30.88|30.69|29.46|28.32|28.74|29.72|29.98|29.51|29.88|29.73|29.69|29.86|28.65|28.24|28.21|28.55|28.22|28.59|28.78|28.86|28.26||28.09|28.13|28.24|28.28|28.26|28.76|29.08|29.11|29.18|28.26|28.24|29.09|28.31|28.28|28.63|28.29|28.53|28.57|28.51|28.06|27.3|26.91|27.25|28.63|29.22|28.79|28.78|28.41|28.37|27.73|27.51|27.37|26.51||26.06|25.24|24.71|24.81|24.83|24.81|25.43|26.33|26.79|26.74|27.05|26.73|26.99|27.36|27.61|27.95|28.48|28.11|28||27.91|27.97|28.19|27.68|27.44|27.43|27.15|27.56|26.98|26.75||26.73|26.44|26.64|26.62||26.69|26.17|25.71|25.83|25.71|25.83|26|25.89|26.09|26.09|25.98|26.61|27.2|26.58|25.47|25.57|25.53|25.34|24.64|25.07||26.01|25.56|25.24|24.79|24.95|24.85|25.04|24.77|24.06|24.03|24.4|24.48|24.87|24.54|24|24.3|23.29|23.63|23.63|24.5|24.6|25.16|25.02|24.43|23.94|24.62|25|24.85|24.14|23.66|23.58|23.34|23.65|23.33|23.29|23.45|23.5|23.03|23.21|23.23|23.57|24.09|23.93|23.6|23.45|24.06|24.16|24.26|24.12|23.91|23.92|24.26|24.16|24.15|25.6|25.41|27.62||27.19|26.81|26.67|26.19|26.84|26.96|26.47|26.49|26.72|26.34|25.76|25.21|24.91|24.72|24.75|25.24|26.14|26.17|26.04|26.69|26.9|26.4|26.04|26.39|26.47|26.47|26.3|26.2|25.67|25.6|25.59|25.06|24.9|25.15|24.89|25.68|25.71|25.24|24.68|24.48|24.47|24.71|24.84|25.34|25.37||26.1|25.88|26.01|25.95|25.18|24.7|24.38|24.78|25.14|24.97|24.83|24.95|24.89|24.1|24.11|24.61|25|25.56|25.7|26.1|26.05|26.05|24.69|22.88|22.21|21.86|23.44|22.45||23.69|23.73|24.75|24.49|24.34
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.88|6.85|6.84|6.9|6.86|6.88|7.13|7.11|7.03|6.88|6.97|6.84|7.05|7.08|6.96|6.85|6.86|6.8|6.59|6.39|6.31|6.33||6.29|6.25|6.27|6.32|6.39|6.41|6.28|6.43|6.36|6.3|6.39|6.44|6.4|6.45|6.59|6.59|6.58|6.68|6.77|6.67|6.64|6.66|6.55|6.5|6.4|6.36|6.43|6.45|6.39|6.08|6.1|6.13|6.1||5.99|5.96|6.01|6.07|5.88|5.78|5.9|6.05|5.97|5.91|5.99|5.9|6.03|6.09|6.08|6.15|6.31|6.3|6.29||6.35|6.5|6.47|6.41|6.4|6.35|6.25|6.39|6.34|6.37||6.3|6.2|6.25|6.16||6.11|6.01|5.89|5.79|5.71|5.65|5.64|5.7|5.87|5.59|5.5|5.46|5.56|5.5|5.33|5.24|5.09|5.06|5|5.15||5.25|5.23|5.28|5.12|5.11|5.22|5.36|5.27|5.15|5.02|4.86|4.77|4.91|4.99|5.02|5.01|5.18|5.17|5.05|5.1|5.91|6.17|6.25|6.37|6.39|6.46|6.5|6.54|6.54|6.61|6.52|6.32|6.37|6.24|6.24|6.22|6.19|6.11|6.16|6.28|6.6|6.7|6.63|6.6|6.66|6.76|6.72|6.76|6.73|6.86|6.8|6.79|6.77|6.8|6.63|6.55|6.42||6.4|6.38|6.37|6.44|6.56|6.66|6.64|6.62|6.64|6.57|6.55|6.39|6.35|6.29|6.28|6.41|6.56|6.45|6.34|6.4|6.57|6.5|6.6|6.72|6.81|6.24|6|5.88|6.01|6.04|5.88|5.88|5.88|6|5.9|5.89|5.83|5.71|5.53|5.36|5.36|5.33|5.24|5.49|5.5||5.65|5.91|5.83|5.93|5.73|5.52|5.44|5.97|6.01|6.25|6.07|5.96|6.22|6.39|6.26|6.56|6.5|5.93|5.84|5.9|5.82|5.76|5.9|5.8|5.52|5.42|5.55|5.17||5.13|5.07|5.28|5.15|5.1
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|24.9|26.18|26.22|26.96|26.73|26.73|27.13|27.53|27.28|26.76|26.75|26.74|26.44|26.44|26.11|25.44|25.15|24.96|24.96|25.21|25.39|25.16||25.12|25.08|24.91|24.91|24.93|24.96|24.77|24.26|23.12|23.18|23.38|23.53|22.88|22.86|23.42|23.35|22.81|22.7|22.92|22.49|22.31|22.66|22.67|22.24|21.82|21.57|21.84|21.52|22.48|22.51|22.24|22.58|22.57||21.81|21.53|21.51|21.45|21.24|20.85|20.59|21.58|21.55|21.03|20.69|21.26|21.84|21.84|20.89|20.91|22.08|22.03|21.99||22.01|22.81|22.55|22.74|23.58|23.31|23.07|23.39|23.6|23.63||23.31|23.35|23.41|23.33||23.54|23.51|23.82|23.85|23.66|23.79|24.1|23.86|23.85|23.6|23.79|23.54|23.16|23.32|22.74|21.74|21.24|20.86|20.4|20.29||20.94|20.74|21.15|20.66|20.83|21.78|21.93|21.76|21.21|21.27|21.24|20.91|20.57|20.11|19.97|19.74|19.44|20.31|20.45|21.01|20.81|21.53|22.16|22.3|21.36|21.5|21.66|21.06|20.91|21.06|20.84|21.28|21.63|20.57|20.01|20.11|20.04|19.6|19.51|19.9|20.56|20.81|20.81|20.54|20.52|21.1|21.01|20.88|20.11|19.88|20.35|20.32|19.92|19.94|19.72|19.47|19.28||19.31|18.66|18.65|18.73|19.1|19.21|18.73|11.93|17.88|17.49|17.13|17.19|16.79|16.81|16.73|17.2|17.47|17.46|17.45|17.79|18.19|18.29|18.63|19.02|19.26|19.38|19.3|19.4|19.51|19.55|19.42|19.53|19.15|18.87||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|10.78|10.92|10.64|10.57|10.57|10.5|10.71|10.64|10.57|10.71|10.36|10.57|10.57|10.57|10.78|10.36|10.499|10.85|10.85|10.983|10.85|10.64||10.5|10.29|10.22|10.01|9.94|9.94|9.52|9.59|9.17|8.82|9.03|8.82|8.4|9.87|10.71|10.71|10.92|10.85|10.99|12.32|12.25|12.39|12.32|12.25|12.46|12.39|12.81|12.74|12.6|13.09|12.88|12.81|13.02||12.32|13.23|11.62|11.55|11.83|11.62|11.48|12.53|13.091|12.39|12.46|12.67|12.6|12.32|13.51|14.56|14.35|15.61|13.58||13.65|13.37|13.65|13.65|13.86|13.86|12.607|12.39|11.76|11.48||11.2|11.76|11.69|13.02||12.95|12.95|13.23|12.95|12.53|12.46|12.46|12.25|12.25|12.32|12.25|11.9|11.48|11.621|11.41|11.2|11.06|10.5|9.94|10.01||10.36|10.85|10.57|10.22|10.22|10.5|10.5|10.36|10.22|9.66|10.29|10.15|10.081|9.8|9.59|9.59|9.17|9.31|9.1|10.5|10.5|10.78|10.5|10.57|10.5|10.43|11.06|10.99|10.92|10.57|10.57|10.43|10.57|10.5|12.25|12.53|12.67|12.95|12.67|13.65|14.7|14.77|14|13.65|14.77|15.54|15.961|15.4|15.123|15.33|16.31|14.63|10.78|10.85|9.94|10.36|10.212||9.66|9.45|9.45|9.45|9.87|10.36|10.29|10.01|10.01|9.87|9.8|9.24|8.96|8.89|8.89|9.17|9.45|9.1|9.1|9.38|9.38|8.75|9.73|9.66|9.1|9.17|9.52|9.52|9.38|9.59|9.38|9.17|9.03|8.75|9.03|8.75|9.52|8.54|9.1|7.77|7.84|7.84|7.77|8.05|8.26||8.19|8.68|8.54|8.12|8.12|8.12|8.12|8.12|8.05|8.26|8.33|8.33|8.47|8.89|9.03|9.24|8.89|9.45|9.45|9.45|9.03|9.1|9.52|8.82|8.54|7.84|7.77|7.77||7.77|7.91|8.4|8.33|8.4
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|14.88|14.91|14.78|15.16|15.03|15.36|15.82|15.89|15.33|15.28|15.15|15.14|15.39|15.34|14.89|14.64|14.57|14.17|14.04|14.18|14.12|14.4||14.32|14.02|14.01|13.96|13.79|14.05|14.05|14.09|14|14.08|14.39|14.41|14.39|14.38|14.66|14.63|14.91|14.6|14.45|14.33|14.14|14.04|13.9|13.56|13.53|13.31|13.24|13.82|14.12|13.7|13.67|13.63|13.55||13.55|13.64|13.77|13.52|13.13|13.02|13.22|13.52|13.41|12.78|12.71|12.54|12.53|12.44|12.52|12.74|13.09|13.5|13.5||13.6|13.86|13.82|13.75|14.17|14.24|13.81|13.34|13.58|13.65||14.02|14.05|13.85|14||13.9|13.63|13.77|13.5|13.15|13.63|13.86|13.91|13.8|13.91|13.68|13.36|13.56|13.8|13.7|13.83|14.08|14.13|13.67|14.07||14.56|14.4|14.44|14.08|14.25|14.41|13.17|13.15|12.68|12.74|13.09|12.9|12.57|12.06|12.06|12.42|12.34|11.95|11.77|12.23|12.07|12.86|13.48|13.37|13.25|13.23|13.48|13.39|13.46|12.99|12.77|12.34|12.35|12.44|12.5|12.04|12.26|12.09|11.99|12.3|12.53|12.86|12.56|12.51|12.66|13.18|13.25|13.17|13.27|13.32|13.29|13.13|13.15|13.3|13.25|12.77|12.51||12.13|11.89|11.96|11.94|12.68|12.95|12.94|12.74|12.35|11.78|11.88|11.7|11.33|11.29|11.27|11.51|11.4|11.66|11.69|11.9|11.83|11.19|11.03|11.28|11.5|11.28|11|10.62|10.57|10.53|10.45|10.05|9.89|9.65|9.53|9.41|9.3|9.15|8.71|8.42|8.52|8.35|8.29|8.84|8.95||9.11|9.53|9.34|9.15|9.02|9.84|9.57|9.43|9.58|9.65|9.2|8.75|9.06|9.68|9.74|10.1|9.97|9.84|9.66|9.68|9.71|9.82|9.86|9.86|9.33|8.93|8.92|8.11||7.59|7.46|8.09|7.93|7.65
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|15.16|15.41|15.42|15.2|15.42|15.51|15.73|15.68|15.69|15.67|15.82|15.76|15.77|16.29|16.09|16.13|15.89|15.83|15.75|15.75|15.78|16||16.06|16.07|16.03|15.99|15.98|15.89|16|16.17|15.91|15.84|16.28|16.28|16.18|15.7|15.75|15.68|15.42|15.15|15|14.63|14.45|14.96|15.02|14.89|14.76|14.78|14.79|14.63|14.56|14.81|14.85|14.87|14.71||14.73|14.47|14.47|14.41|14.38|14.03|13.99|14.37|15.09|15.76|15.82|15.82|15.98|16|16.02|16.08|16.13|16.25|16.32||16.29|16.55|16.22|16.92|17.29|17.31|17.07|17.2|17.07|17.16||16.97|16.78|16.79|16.8||16.93|16.71|16.3|16.24|16.01|16.06|16.15|16.22|16.25|16.21|16.24|16.4|16.16|16.65|16.41|16.28|16.4|16.31|15.97|16.06||16.5|16.52|16.49|16.35|16.42|16.68|16.86|16.61|16.38|16.4|17|16.94|16.9|16.88|16.5|16.36|16.57|16.32|16.39|16.5|16.6|17.57|18.54|18.63|18.8|18.87|19|19.34|19.3|19.19|18.98|18.69|18.73|18.37|18.23|18.31|18.27|18.03|18.2|18.28|18.21|18.44|17.98|17.9|17.75|17.91|17.75|17.83|18.03|18.98|18.12|18.6|18.35|18.75|18.72|18.64|18.31||17.77|17.92|17.84|18.04|18.11|18.12|17.9|18.24|18.41|18.15|18.29|17.84|17.61|17.41|17.41|17.56|18.11|17.51|17.5|17.66|16.99|16.77|16.76|16.41|16.01|15.87|16.07|16.08|15.93|16.75|16.84|17.14|17.01|17.11|17.52|17.79|17.83|17.51|17.33|16.53|16.33|16.37|16.26|16.52|16.62||17.19|17.99|17.84|17.66|17.34|17.39|17.54|17.82|18.46|19.86|18.7|18.54|18.31|18.5|19.12|19.5|18.77|18.6|18.64|19.14|19.1|18.71|19.08|18.53|18.2|17.93|17.82|17.35||17.35|17.29|18.13|17.66|17.25
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|10.1|10.23|10|10.03|15.4|10.03|10.07|10.07|10.07|10.12|10.18|10.09|10.07|10.14|10.08|10.07|10.04|10.03|10.22|10.17|10.21|10.07||10.12|9.99|10.07|9.94|9.94|10.07|10.07|10|10.07|10.02|10.09|10.24|10.03|10.01|10.01|10.09|10.19|10.14|10.01|10.2|9.98|10.04|10.02|10.01|9.8|9.66|9.67|9.65|9.74|9.64|9.83|9.89|10.03||9.59|9.74|9.92|10.01|9.94|9.76|9.65|9.92|9.79|9.84|9.84|9.41|9.93|9.9|9.88|9.74|9.78|10|9.9||10.21|9.84|9.76|9.64|9.82|9.42|9.82|9.84|9.83|9.78||9.95|10.02|10.09|9.9||9.89|9.74|9.55|9.47|9.49|9.37|9.41|9.57|9.43|9.57|9.53|9.36|9.29|9.54|9.47|9.39|9.31|9.31|9.29|9.29||9.27|9.35|9.7|9.76|9.74|9.92|9.97|10.03|9.94|9.9|9.77|9.71|9.74|9.77|9.7|9.42|9.57|9.38|9.41|9.37|9.39|9.45|9.46|9.39|9.45|9.45|9.43|9.37|9.4|9.37|9.53|9.62|9.54|9.37|9.27|9.43|9.36|9.25|9.25|9.56|9.49|9.31|9.49|9.46|9.48|9.42|9.01|9.1|8.93|8.89|8.69|8.75|8.6|8.65|8.61|8.58|8.52||8.58|8.58|8.52|8.52|8.48|8.42|8.58|8.52|8.75|8.71|8.61|8.56|8.53|8.51|8.61|8.72|8.79|8.84|8.85|8.87|8.47|8.5|8.5|8.47|8.52|8.42|8.32|8.22|8.29|8.31|8.28|8.32|7.99|7.95|7.92|7.95|8.21|8.67|8.65|8.65|8.75|8.65|8.8|8.54|8.89||8.63|8.75|8.32|8.36|8.72|8.21|8.35|8.38|8.51|8.69|8.87|8.93|9.09|9.16|9.01|9.04|8.85|8.37|8.56|8.59|8.59|8.48|8.26|8.42|8.19|8.42|8.44|8.25||8.26|8.38|8.3|8.1|8.47
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||6.39|6.2|6.01|||6.02||6.34|6.34|6.18|6.2|6.01|6.05||6.05|6.09|||||6.07||6.01|6.06|5.63|5.41|5.82|6|||5.82||5.82||5.95|5.67|||5.45|5.45||5.45|5.45||5.45|5.45|5.45||5.45|5.45|5.52|5.52|5.52||5.52||5.52|||5.52|5.52||||5.67|5.66|5.52|5.67|5.66|5.67|5.67|5.45|5.63|5.63|5.67|||5.29|5.12|4.94||4.64|4.7||4.55|4.81||4.85|4.7|4.92|4.55|||4.66||4.55|4.91|||4.91|4.52|4.62|4.53||4.88||4.69||4.88|4.42||4.4||4.58|4.28|4.61|4.58|5.33|5.45|||5.32|5.11|5.45||5.07|5.28|5.56|5.71|5.79|5.75||5.82||5.75||6.03|6.2|6.2|6.09|5.9|||5.99||5.75||||5.71||5.57|6.06|6.05|5.56||5.94|5.86|5.82|6.01|5.82|6.06|6.01|6.06||6.06||6.16|6.05|6.01|||6|6.01|||||5.7||5.56|5.56|5.27|5.26|4.96||5.33|5.63|6.04|||6.01|5.75|6.39|6.34||5.88|||5.26|5.07|5.03|4.9|4.9|4.85||4.82||4.94|4.74|4.7|4.7||4.67|4.85|4.61||||4.92|4.92||||4.92|4.95||5.25|5.03|||||||4.98||4.92|5.09|5.08|5.06|4.88|4.97||5.18|||4.92|4.59|4.58|4.51
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|16.88|17.5|17.5|17.4|17.3|17.08|17.19|17.05|17.33|17.34|16.76|16.57|16.46|16.47|16.15|15.79|15.8|15.78|15.93|15.99|15.89|15.7||15.54|15.71|15.75|15.66|15.73|15.78|16|16.05|15.58|15.5|16.41|15.56|15.91|17.22|20.37|20.39|20.5|20.34|20.2|20.1|19.9|20.02|20.03|19.63|19.34|19.45|20.24|19.58|19.24|19.05|18.95|18.79|18.31||18.81|17.64|17.91|18.18|18.08|18.01|18.07|18.47|18.13|18.27|19.01|19.66|19.57|19.5|19.16|19.57|20.02|20.38|19.54||19.69|19.75|19.52|19.45|19.55|19.5|19.61|19.46|19.13|19.14||19.06|18.92|18.73|18.71||19.85|19.5|19.52|19.37|19.21|19.15|19.47|18.79|18.72|17.7|18.68|18.65|18.33|17.67|16.29|16.57|16.87|17.15|16.67|16.48||17.11|16.96|17.19|16.53|16.36|16.57|16.97|16.63|15.77|15.7|15.6|15.45|14.76|16.14|16.27|16.14|16.17|16.12|16.02|16.67|16.6|16.95|17.26|17.56|18.23|18.36|18.65|19.19|18.83|18.7|19.01|18.67|18.72|17.76|17.85|17.55|17.51|17.1|16.7|17|17.35|17.5|17.27|17.05|17.23|17.9|17.86|17.57|17.82|17.74|17.58|17.01|16.98|16.94|16.93|16.5|16.32||16.09|15.38|14.53|14.79|15.89|16.3|16.5|16.24|16.25|16.22|16.17|15.99|15.95|16.07|15.9|16.4|16.51|16.68|16.42|16.4|15.79|15.55|15.06|15.52|15.89|15.9|15.82|16.26|15.94|15.32|15.18|14.79|14.76|14.57|15.25|15.1|14.76|14.58|14.44|14.26|14.26|14.31|14.46|14.49|14.06||14.72|15.08|15.08|14.6|14.43|13.04|12.75|12.65|12.52|12.59|13.39|14.28|14.36|14.14|14.61|14.78|16.17|16.72|17.19|17.14|17.25|17.18|16.72|17.1|16.68|16.5|16.4|16||15.87|16.05|16.71|16.86|16.85
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.1|21.57|21.55|21.5|21.33|21.18|21.43|20.2|19.82|21.73|21.81|21.57|21.41|21.62|21.07|21.08|21.03|21.35|21.31|21.68|21.66|21.33||21.12|21.31|21.54|21.29|21.27|21.5|21.63|21.76|21.25|20.99|21.09|20.99|21.08|21.24|21.45|21.72|21.81|22.54|22.8|21.62|21.93|21.66|21.15|20.58|19.92|19.48|20.05|19.98|20.05|19.9|19.84|19.77|19.46||18.86|19.49|18.43|18.53|18.49|18.67|18.26|19.35|19.61|19.3|19.1|20|19.56|19.68|19.9|20.3|20.66|20.82|20.82||21.08|21.2|21.29|21.2|21.8|21.59|21.9|22.15|22.42|22.72||22.62|22.22|22.21|21.78||22.14|21.29|21.04|21.15|21.38|21.34|21.46|21.44|20.45|21.1|21.03|20.85|21.59|21.46|21.57|21.29|20.72|21.3|21.02|21.15||23.07|23.24|23.44|23.26|23.08|23.25|23.2|23.52|22.72|22.93|22.89|22.23|22.01|20.75|20.16|19.81|19.5|19.54|19.69|19.87|20.06|20.85|21.32|21.53|21.25|21.94|22.16|23.8|22.91|23.24|22.96|22.43|23.15|22.98|22.73|21.56|20.93|20.47|20.6|20.86|20.6|20.71|20.63|20.18|20.38|20.82|21.3|21.03|21.2|21.2|21.33|21.19|21.17|21.28|21|20.61|20.42||19.94|20.35|20.35|20.29|20.31|20.65|21.03|21.17|21.09|21.04|21.12|20.88|20.49|20.41|20.42|20.72|21.32|21.22|20.97|21.1|21.08|20.43|20.79|21.25|21.32|21.17|21.12|20.75|20.11|20.48|20.43|20.92|20.83|20.75|20.8|20.85|21.24|21.23|21.17|21.09|20.62|21.19|21.53|22.14|21.71||21.96|22.59|22.38|22.41|22.35|22.29|22.38|21.76|21.88|22.79|22.89|22.56|22.6|22.91|22.8|22.6|23.07|24.69|24.5|24.64|24.66|24.67|25.01|24.83|24.47|23.89|23.71|23.56||23.72|22.6|23.05|24.13|24.27
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.09|18.14|17.97|18.82|18.06|18.33|18.46|18.6|18.46|18.4|18.56|18.4|17.69|17.9|18|17.63|17.66|17.49|17.4|17.22|17.26|17.47||17.5|17.44|17.25|16.95|17.1|17.26|17.47|17.55|17.5|17.53|17.7|18.05|17.86|18.53|17.86|18.3|18.82|18.09|18.1|17.96|17.66|17.88|17.55|17.28|16.73|16.89|16.84|16.65|16.18|16.25|16.17|16.06|16.02||15.81|15.73|15.11|15.5|15.45|15.03|15.39|16.6|16.44|16.44|16.81|16.51|16.45|16.56|17.05|16.44|16.15|17.2|17.28||17.07|16.58|16.61|16.68|16.7|16.31|16.61|17.32|18.1|18.14||18.1|17.96|18|17.7||18.23|17.91|17.8|17.85|18|17.89|18.15|18.4|17.9|17.64|16.1|15.77|15.64|15.54|16.04|15.74|15.78|15.14|15.05|15.33||15.86|15.3|15.7|15.61|15.61|15.6|15.7|15.6|15.17|15.83|16.29|16.13|15.66|15.07|15.23|14.87|15.21|15.61|16|16.2|16.13|16.14|16.04|16.11|16.73|16.8|17.14|17.08|16.93|16.82|17.43|17.28|17.29|16.98|16.87|16.76|16.57|16.17|16.27|16.5|16.51|16.95|16.78|16.68|16.54|16.5|16.48|16.06|16.63|16.26|16.39|16.67|16.48|16.06|16.41|16.32|16.35||16.3|16.32|16.17|16.16|16.11|16.14|16.36|16.44|16.33|15.92|15.91|15.73|17.11|15.49|15.12|15.36|16.23|16.33|16.01|15.93|16.1|15.4|15.74|16.05|15.33|16.07|15.63|15.04|13.84|13.52|13.84|13.95|13.97|13.7|14.16|15.21|15.1|15.85|15.82|15.16|15.38|15.09|15.01|15.2|15||15.17|15.37|15.23|16.4|15.9|15.88|15.01|14.69|14.86|14.77|14.45|14.32|14.42|14.5|15.12|14.83|15.82|16.24|17.12|17|16.94|16.84|15.05|13.65|13.01|12.92|13.72|13.25||14.01|13.1|13.8|13.5|13.72
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.32|6.75|6.67|6.07|7.4|7.5|7.59|7.44|7.41|7.46|7.42|7.25|7.16|7.3|7.16|6.9|6.63|6.6|6.72|6.51|6.5|6.65||6.5|6.54|6.8|6.82|6.81|6.75|6.6|6.51|6.3|6.18|6.24|6.3|6.44|6.71|6.71|6.76|6.56|6.35|6.41|6.85|6.69|6.33|6.15|6.56|7.07|7.41|7.64|7.64|7.58|7.4|7.5|7.61|7.45||6.55|5.96|5.75|5.8|6.34|6|6.67|7.37|7.25|7.2|7.28|7.24|7.33|8.15|8.43|8.18|9.43|9.53|9.52||9.57|9.62|9.37|9.75|9.92|9.81|10|9.99|9.67|9.5||9.5|9.35|9.43|9.38||9.81|9.85|10|10.24|9.81|10.19|10.13|9.81|9.75|9.3|9.2|10.35|9.81|9.54|9.26|9.31|9.39|9.1|9.01|9||8.85|8.79|8.75|8.7|8.28|8.37|7.75|7.7|8.23|9.05|9.02|8.6|8.8|9.89|9.76|9.7|9.23|8.7|8.5|8.9|8.29|10.5|11.57|11.43|11.2|11.67|11.69|11.71|11.1|10.83|10.4|10|10.12|9.75|10.06|9.92|9.9|9.65|9.45|9.47|9.81|9.57|9.34|9.9|9.5|9.97|9.5|9.37|9.35|9.61|9.3|9.13|9.37|9.38|8.75|9|9.2||8.87|8.11|8.05|8.5|9.22|9.25|9.01|9.66|9.9|9.5|9.36|9.5|9.47|8.97|8|8.01|8.51|8.65|8.75|7.4|9.03|9|9.76|9.85|9.1|8.85|8.78|8.5|8.35|8.2|8|8.05|7.9|7.74|7.1|6.6|6.61|6.68|6.67|6.65|6.64|6.51|6.52|6.59|6.51||6.1|6.11|5.95|5.65|5.25|5.12|5.12|5.12|5.25|5.25|5.21|5.09|5|4.85|4.99|4.9|4.95|4.9|5.01|5|5.15|5.15|5|5.25|5.22|5.48|5.54|5.4||4.8|4.6|5.25|5.35|5.1
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||123.75|||||||||||||315|153.75|||150||356.25|||153.75|191.25||||||168.75|106.875|||153.75|||168.75|||168.75|153.75|243.75|243.75||243.75||337.5||||243.75|378.75|281.25||378.75||300|337.5|337.5|337.5|||281.25|||||||||243.75|243.75|||||243.75|||||187.5|187.5||170.625|||153.75||225|||206.25|187.5|187.5||187.5|206.25|206.25|187.5|187.5|187.5||225|168.75||281.25||153.75|161.25|||153.75|||||||187.5|||||||168.75||||||371.25|187.5|||187.5|262.5||225|281.25|225|371.25|243.75|183.75|337.5||||191.25|262.5|375|356.25||||93.75||371.25|375||56.25|375|375|375||375|375|375||||||||615|161.25||150||||||||75||||||176.25|||||75||168.75||||||||||||296.25||||||56.25|||56.25||||||348.75|356.25|||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|68.25|||||68.25|||71.5||74.75|||74.75||74.75|74.75|72.15|71.5|71.5||||71.5|68.25|66.95|126.75|94.25|||91|82.55||||91|91|91|94.25||94.25|91|90.35|66.95|||78||78|78|||||78|||84.5||66.3|66.3||||66.3||66.3||66.3|68.25|68.25||74.75||68.25|66.3||68.9|||68.9||68.25||68.25||||66.3|66.3||||65.65||73.125||65|||||||65.65|65|65||||65||||65|65||65|65|41.6|90.35|||||||||||||||65.65||33.15||65.65|55.9|55.9|55.9|55.9|||||||55.9|||56.55|61.75|56.55|||||56.55||||||||55.25|74.75|||||55.25|||55.25|||54.665|53.3||||53.95|53.3|53.3|||79.95||||49.4||35.75|91||74.75|78||68.25||||||||||71.5|52||48.75|||45.5||71.5||||71.5|52|72.15|65|72.15|68.9||68.9||68.9|68.9|92.3|42.25|71.5|42.25||42.25||58.5|58.5|||||||42.25|
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.56|9.27|9.28|9.27|9.67|9.74|9.93|9.13|8.47|8.58|8.93|8.53|8.23|8.61|8.49|8.05|7.72|7.61|7.38|7.39|7.25|7.01||7|7.09|7.21|7.37|7.19|7.25|7.15|6.84|6.63|6.49|6.64|6.49|6.17|5.77|5.52|5.44|5.14|5.07|5.31|5.14|4.97|5.03|5.13|4.99|4.9|4.9|4.96|4.95|5.1|5.35|4.85|4.94|4.91||4.69|4.9|4.86|4.77|4.81|4.76|4.77|4.76|4.87|4.83|4.78|5|5.18|5.24|5.23|5.2|5.2|5.54|5.81||5.77|5.83|5.85|5.92|5.91|5.5|5.41|5.55|5.72|5.7||5.99|6.3|6.15|6.22||6.22|6.45|6.55|6.32|5.84|5.59|5.92|6.03|5.72|5.72|5.77|5.76|5.79|5.79|5.65|5.55|5.52|5.32|5.2|5.17||5.3|4.99|5.16|5.13|5.15|5.34|5.27|5.26|5.4|5.52|5.85|5.7|5.54|5.18|5.15|4.84|4.58|4.43|4.62|5.46|5.92|7.16|7.29|7.54|7.51|7.41|7.5|7.54|7.61|7.54|7.6|7.49|7.56|7.28|7.15|6.99|6.67|6.08|5.79|6.2|6.42|6.38|6.52|6.39|6.55|7.09|7.05|6.94|7.16|6.47|5.7|5.72|5.46|4.75|4.65|4.68|4.6||4.57|4.51|4.33|4.33|4.42|4.58|4.54|4.33|4.6|4.78|4.75|4.71|4.56|4.4|4.16|4.55|4.67|4.35|3.5|3.84|3.27|3|2.64|3.16|2.11|1.65|1.56|1.53|1.63|1.61|1.52|1.45|1.4|1.4|1.4|1.4|1.38|1.35|1.28|1.27|1.3|1.24|1.25|1.35|1.41||1.55|1.45|1.37|1.39|1.62|1.5|1.45|1.2|1.17|1.24|1.17|1.13|1.25|1.28|1.18|1.18|1.08|0.94|1.06|1.08|1.12|1.12|1.1|1.09|1.09|1.06|1.09|1.06||1.05|1.11|1.12|1.11|1.1
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|7.04|6.92|6.75|6.81|6.51|6.55|6.985|6.12|5.9|6.18|6.11|6.42|6.5|6.665|6.75|6.84|6.84|6.843|6.75|6.86|6.8|6.58||6.46|6.5|6.518|6.8|6.85|7|6.93|6.35|6.41|7.02|7.36|7.23|7.36|6.56|10.27|10.35|10.35|10.05|9.89|10.1|10.06|10.41|10.28|10.04|9.91|9.7|9.83|9.65|10.03|9.99|9.86|9.81|9.76||9.45|9.31|9|8.91|8.52|8.33|8.72|9.23|9.12|9.86|9.96|10.2|10|9.62|9.88|10.03|10.54|10.266|10.03||9.86|8.93|8.3|8.15|7.48|8.02|8|7.93|7.3|8.76||8.58|8.205|8.28|8.34||8.65|8.61|7.07|9.06|8.77|8.6|8.56|8.35|8.22|7.8|7.63|7.42|7.23|7.14|7.05|7.22|7.27|7.27|6.85|6.6||6.8|6.8|6.8|6.81|6.76|6.877|6.62|6.3|6.26|6.41|6.4|6.21|5.74|5.6|5.5|5.47|5.5|5.15|5.16|5.15|5.16|5.25|5.25|5.37|5.46|5.02|5.07|5.48|5.5|5.58|5.6|6.16|6.35|6.3|6.15|6.03|6.13|9.2|8.89|9.19|9.47|9.74|9.65|9.02|10.14|10.55|11.43|10.26|9.77|9.56|9.55|9.2|8.69|8.73|8.8|8.65|7.901||7.77|7.51|7.35|7.55|7.77|7.82|7.72|7.69|7.71|7.521|7.37|7.3|7.23|7.24|7.21|7.2|6.8|6.88|7.18|7.44|7.5|7.38|7.21|8.02|8|8.01|8.06|7.65|7.52|7.52|7.6|7.45|7.21|6.81|6.71|6.62|6.85|7.15|7.31|7.92|8.02|8.13|7.8|7.81|8.02||8.2|8.15|8.15|8.18|8.11|8.3|8.27|8.04|7.95|8.22|8.1|8.03|8.11|7.76|7.51|7.5|7.6|7.85|7.08|7|6.81|6.62|6.59|6.58|6.5|6.35|6.28|6.27||6.25|6.25|6.1|6.3|5.85
02066|40324|/equities/oxis-international-inc|R2000GROWTH|167025|173400|204000|178500|165750|191250|204000|191377.5|178500|191377.5|204000|204000|204127.5|204127.5|216750|216750|216750|204000|204000|216750|216750|204127.5||216750|216750|204127.5|216750|0.12|216750|204000|216750|242250|255000|246075|242250|229500|216877.5|229500|204000|255000|242250|318750|223125|0.12|223125|0.13|216750|204000|204000|210375|209100|210375|204000|184875|0.12|198900|0.11|204000|204000|210375|216750|200175|230775|229500|0.14|256275|261375|0.15|267750|0.14|293250|267750|274125|0.15|267750|267750|0.15|288150|299625|293250|306000|306000|299625|299625|299625|281775|269025||269025|269025|274125|293250||293250|283050|0.16|281775|293250|286875|306000|299625|306000|306000|318750|307275|331500|350625|318750|299625|312375|312375|318750|306000|0.16|331500|344250|357000|331500|395250|350625|357000|369750|0.2|382500|382500|357000|0.19|395250|376125|382500|0.19|369750|318750|408000|369750|408000|369750|395250|408000|383775|382500|260100|216750|216750|0.11|210375|204000|204000|204000|204000|0.11|197625|210375|210375|210375|184875|191250|216750|197625|193800|178500|165750|0.09|0.09|153000|153000|165750|0.09|153000|153000|0.07|0.07|133875|0.08|0.08|0.08|114750|102000|0.08|141525|136425|133875|140250|142800|153000|0.08|140250|141525|0.08|140250|130050|146625|153000|140250|133875|0.07|0.06|0.06|0.06|102000|102000|108375|165750|89250|165750|89250|0.07|0.06|0.06|89250|114750|0.06|191250|178500|0.06|0.07|0.06|0.07|114750|127500|113475|0.06|102000|102000|102000|0.06|102000|102000|0.06|0.06|0.07|89250|114750|0.07|0.07|0.07|114877.5|114877.5|0.08|127500|153000|153000|153000|0.08|0.08|191250|0.07|140250|0.08|127500|114877.5|114750
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|20.63|20.95|20.82|20.95|20.98|20.56|20.92|21.12|20.62|20.24|20.31|20.23|20.28|20.46|19.86|19.55|19.7|19.53|19.46|19.48|19.23|19||18.95|18.71|18.84|18.79|18.34|18.78|18.55|18.63|18.3|18.1|18|17.97|17.76|17.72|17.7|17.74|17.87|17.84|17.78|17.87|17.61|17.65|17.62|17.57|17.46|17.44|17.52|17.44|17.54|17.43|17.37|17.34|17.34||17.19|17.11|17.01|17.04|17.07|17|17.01|17.26|17.79|17.65|17.38|17.15|17.15|17.15|17.12|17.02|17.01|17.11|17.11||17.06|17.41|17.3|17.3|17.36|17.43|17.3|17.35|17.34|17.42||17.18|17.51|17.61|17.55||17.61|17.43|17.52|17.43|17.28|17.11|17.16|17.11|17.43|17.14|17.14|17.5|17.5|17.39|17.13|17.05|16.95|16.88|16.56|16.75||17.08|17.02|17.04|16.89|16.7|16.88|16.81|16.57|16.35|18.22|18.89|19.18|19.78|19.84|19.75|19.64|20.15|20.13|20.45|20.76|20.31|20.03|20.83|20.88|20.9|20.8|21|20.96|20.69|21.61|21.29|20.63|20.83|20.89|20.64|20.57|20.24|20.07|20.09|20.17|20.65|21.54|21.2|20.86|20.98|21.06|21.22|20.93|20.73|20.29|20.25|20.12|19.88|19.87|19.74|19.34|19.28||19.28|19.31|19.45|19.32|19.87|20.13|20.31|20.5|20.2|20.47|20.18|19.96|19.07|19.01|18.81|19.11|20.2|19.79|19.4|19.83|19.44|19.09|19.31|19.35|19.38|19.58|19.61|19.35|19.16|18.99|18.43|18.71|18.9|19.07|18.78|19.05|18.7|18.6|18.34|18.17|17.8|18.21|18.49|18.03|18.05||18.08|18.69|18.9|18.6|18.56|18.51|18.5|18.7|18.77|19.28|18.51|18.37|18.53|18.85|18.98|18.7|18.98|19.24|19.18|19.38|19.46|19.27|19.21|17.87|17.86|17.85|18.22|17.28||17.41|17.63|17.86|18.21|18.25
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|22.44|23.21|23.41|22.51|21.77|21.75|22.04|21.73|21.44|21.61|21.91|21.71|22.04|22.35|22.41|21.95|22.09|21.61|21.65|21.63|21.51|20.02||19.8|20.15|20.13|20.03|19.44|20.59|21.42|21.44|21.11|21.05|21.47|21.71|21.95|22.08|22.21|22.68|23.34|23.1|23|23.23|23.1|23.14|22.99|22.85|22.85|22.31|22.1|22.09|24|24.1|23.78|23.59|22.99||22.86|22.66|22.41|22.52|22.47|22.28|22.76|23.75|23.63|23.54|23.77|23.73|24.17|24.28|24.46|24.72|25|24.75|24.81||24.69|24.64|23.8|23.72|23.49|23.68|23.75|23.61|23.5|23.13||23|22.54|22.77|22.57||22.42|22.65|21.79|21.6|21.03|21.2|21.45|22.03|22.8|23.74|24.04|23.4|23.11|22.81|22.45|22.33|22.35|22.59|22.3|22.5||23.3|23.11|23.11|22.84|23|23.92|23.87|23.88|23.55|23.83|24.54|24.87|24.81|25.13|24.56|23.28|22.04|22.29|23|22.97|22.76|23.62|23.01|23.22|22.5|23.36|23.8|22.8|23.39|25.18|25.72|26|26.09|25.51|24.86|24.62|25.93|26|25.55|25.42|24.68|24.88|23.51|23.18|22.81|23.65|22.79|21.9|21.92|21.22|21.92|21.3|19.15|18.81|18.38|18.25|17.9||17.9|17.61|17.6|17.75|18.5|18.84|18.6|18.84|18.55|18.95|18.8|19.2|18.27|17.55|12.62|12.08|11.93|11.73|13.11|13.41|13.24|14.42|13.76|13.41|11.3|44.3|43.96|43.27|43.3|43|43.02|42.99|42.8|43.7|43.65|43.13|41.98|41.44|41.57|41.15|42.11|43.05|42.91|44.6|44.8||46|45.99|46.14|46.77|46.3|46.42|47.4|48.02|48.82|48.87|48.82|48.57|48.49|49.01|48.31|49.2|47.84|47.66|47|47.12|46.82|46.08|45.75|45.19|44.73|44.8|46.04|44.6||44.6|44.64|45.24|44.09|43.92
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|50.87|51.74|53.77|55.57|55.59|55.67|56.57|55.3|53|53.03|54.44|53.78|55.78|57.54|55.62|55.44|55.68|54.81|52.88|53.77|54.6|54.17||52.65|51.79|51.53|51.05|50.12|50.07|51|50.12|47.93|47.81|49.72|50.58|48.97|48.03|48.89|48|48.37|48.8|49.26|49|48.19|48.31|45.81|45.11|44.16|43.5|44.87|45.3|47.73|46.51|45.71|46|46.23||44.07|44.17|43.51|43.4|42.73|40.83|41.58|43.92|42.85|41.06|40.03|41.43|41.31|43.05|45.52|45.45|47.75|50.33|51.87||52.59|53.88|52.15|51.72|54|54.37|51.36|50.82|49.01|48.27||47.7|47.55|48.14|48.01||47.81|46.61|45.38|46.94|45.91|46.73|47.54|47.5|47.05|46.42|46.3|45.85|46.35|46.37|45.58|46.55|45.9|45.01|44.18|44.63||45.65|44.75|45.11|44|44.73|46.11|45.98|46.35|44.43|44.14|44.54|43.83|45.01|43.53|42.92|42.24|41.59|41.65|42.24|43.68|43.03|47.21|50.43|50.25|49.56|51.42|50.91|52.9|53.75|53.77|51.59|50.75|51.26|52.09|52.47|51.74|51.51|52.01|50.59|51.42|52.86|53.15|52.06|52.45|54.06|56.25|56.93|54.73|56.07|56.4|55.61|54.59|54.24|56.97|56|55.78|55.7||53.05|53.38|52.18|52.14|52.64|54.04|51.78|53.48|55.35|55.7|52.46|50.39|48.19|48.69|48.12|51.29|52.67|51.29|49.99|52.05|54.46|54.03|54|54.82|54.21|51.25|50.06|48.93|50.32|52.12|52.13|50.37|50.38|50.3|51.9|50.45|52.47|51.11|49.29|47.01|46.8|47|44.75|47.09|46.61||49.04|50.69|52.4|59.8|59.1|55.77|56.51|52.93|54.34|59.48|55.77|54.13|56.82|57.33|60.7|60.5|58.25|54.67|52.55|54.06|52.6|51.75|55.23|54.01|52.71|51.87|52.06|50.28||51.05|50.79|53.56|51.01|47.82
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|21.25|21.64|21.51|22.02|22.45|23.1|23|22.6|21.59|21.69|22.32|21.83|22.26|22.35|22|21.17|21.46|21.22|21.27|21.46|21.4|20.81||20.32|20.11|20.25|22.92|22.63|21.67|21.17|21.45|20.37|20.44|21.25|21.74|21.41|21.4|21.44|21.27|21.48|21.35|21.33|20.74|20.15|20.13|19.84|19.52|19.27|19.16|19.15|19.39|19.41|18.85|18.53|17.57|16.81||16.33|16.11|16.08|16.05|16.25|16.1|17.19|17.89|18.05|17.47|17.74|17.55|17.58|17.54|17.55|17.8|18.94|20.03|20.95||20.51|21.05|21.05|21.36|22.25|22.79|22.44|22.51|21.37|21.05||20.58|20.82|20.48|20.87||21.45|21.29|21.85|21.71|21.63|21.92|23.32|24.01|24.67|24.21|22.75|20.76|20.97|21.6|21.54|21.18|21.76|21.45|20.78|20.64||21.84|21.6|22.04|21.41|21.41|22.21|22.75|22.65|21.75|21.95|22.94|22.6|21.75|21.08|20.34|20.01|19.4|19|19.1|19.66|19.44|19.62|20.64|20.84|21.37|22.83|23.09|22.94|22.65|23.1|22.65|22.55|23.1|22.93|22.82|21.31|20.07|18.96|18.19|18.75|19.21|20.64|19.93|19.76|19.75|20.4|20.76|19.84|20.59|20.22|20.31|19.16|18.59|18.7|17.82|17.4|17.6||16.95|15.95|13.24|13.26|14|14.36|14.18|14.3|14.07|13.97|13.83|13.69|13.16|13.01|12.66|13.61|14.01|14.12|13.65|13.67|13.97|13.75|13.51|13.42|13.29|13.25|12.83|12.42|11.89|11.95|11.22|10.88|10.46|10.26|10.18|10.12|10.28|9.86|9.26|8.97|9.14|9.25|9.59|10.11|10.07||10.68|11.62|11.1|11.25|11.02|11.09|11.16|11.04|11.4|11.51|11.11|11|11.33|11.1|12.06|12.52|12.38|11.03|10.94|11|10.01|10.04|9.48|9.44|8.75|8.79|9.31|8.65||8.81|8.62|8.98|8.9|8.63
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|24.85|24.89|24.84|24.99|24.73|24.62|24.74|24.81|24.95|24.87|24.58|24.34|24.01|24.37|24.11|23.96|23.83|23.77|23.62|23.51|23.54|23.46||22.76|23.19|22.79|23.43|23.38|23.27|23.51|23.15|22.74|22.91|23.26|23.08|22.61|22.8|23.26|23.25|23.35|23.35|22.03|21.25|21.25|21.19|21.31|21.21|21.21|20.77|20.68|20.53|20.66|20.4|20.6|20.62|20.49||20.36|20.15|19.99|20.04|20.02|19.91|19.91|20|20.08|19.98|20.01|19.97|20|19.89|19.97|19.97|19.94|19.96|19.98||19.81|20.06|20.03|19.77|19.66|20|20|20|20.25|20.45||20.19|20.38|20.48|20.35||20.17|20|20.12|19.91|19.27|19.18|19.44|19.72|19.74|19.67|19.68|19.13|19.58|19.75|19.48|19.08|19.1|18.96|18.53|18.8||19.45|19.25|19.45|19.15|19|19.1|19.33|19.45|19.47|19.44|19.02|19.36|19.5|19.33|19.36|19.48|19.27|19.3|19.25|19.15|19.06|19.03|19.37|19.14|18.64|18.98|19.05|19.49|19.19|18.95|18.83|18.58|18.86|18.68|18.61|18.59|18.59|17.88|18.49|18.6|18.28|18.6|18.35|17.96|18.12|18.75|18.91|19.01|19.1|19.2|18.92|18.84|18.55|18.63|18.26|17.92|17.96||18.03|17.96|17.65|17.56|17.61|17.69|17.83|17.89|17.87|17.52|17.18|17.06|16.73|16.71|16.56|16.63|17.22|16.27|17.2|16.86|16.34|16.16|16.03|16|16.02|16.02|16.13|15.75|15.67|15.55|15.77|15.51|15.05|14.93|14.35|14.34|14.4|14.22|13.76|14.7|15.72|17.75|16.54|16.44|16.04||16.39|16.58|16.54|16.23|15.91|15.57|15.55|15.76|15.66|16.09|16.19|16.03|16.08|16.38|17.21|16.67|16.95|17.5|17.83|17.88|18.11|17.88|17.85|17.07|16.51|16.13|16.4|15.44||15.74|15.63|16.05|15.69|15.94
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9|||||||||||||||||0.9|||||0.9|||||||||0.9||||||||||||||||0.9||||0.9||||||||||||||||||||1.35||||||||||||||||1.35||||1.35|||||||||||||||||||||||||1.35||||||1.35||||||1.35|||||||||||1.35|||||1.35|||1.35|1.35|1.35||1.35|||||||||0.36|||||||0.36|||||||||||0.36||0.36||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|43.58|45.72|45.65|47.41|47.43|48.48|50.11|48.5|46.52|46.02|46.18|45.3|46.74|46.97|46.88|46.6|46.86|46.18|46.02|46.79|46.79|46.98||46.8|46.78|46.63|46.7|47.28|47.36|47.33|47.51|46.24|46.67|46.75|45.31|46.1|45.73|44.8|44.35|44.26|44.09|42.54|41.73|41.39|41.1|41.87|40.39|40.58|39.81|40.21|40.3|41.25|41.25|40.8|40.9|40.03||39.15|38.58|38.47|38.5|38.24|37.55|38.34|40.39|39.99|39.61|39.55|39.55|40.13|40|39.8|39.37|40.54|41.7|42.26||42.23|42.76|42.98|42.97|44.46|43.77|43.92|43.58|42.51|42.49||42.29|42.39|42.65|42.73||43.07|43.05|43.06|42.71|41.75|43.12|43.77|43.13|43.9|44.09|42.55|41.7|41.71|42.37|42.2|42.15|41.26|40.23|36.41|36.83||36.39|35.72|35.96|36.07|36.16|37.49|37.57|39.34|38.04|38.56|40.13|39.34|38.27|36.81|36.85|37.05|36.07|35.72|36.45|37.26|36.9|37.5|39.98|40.25|38.26|38.1|38.64|38.65|38.13|37.88|37.23|36.59|36.6|36.14|35.78|35.77|35.71|34.88|34.93|35.42|36.4|36.86|35.63|35.2|35.94|36.65|36.44|36.48|37.15|36.75|35.75|35.56|35.65|36.02|35.5|34.96|34.59||33.72|33.49|33.51|34.4|34.45|35.04|33.33|31.15|31.31|30.85|30.38|28.96|27.73|26.99|26.96|28.23|28.63|28.58|28.26|28.58|28.77|28.43|28.13|28.67|28.7|28.77|29.13|28.37|28.36|28.52|28.19|27.06|26.53|26.02|26.44|25.85|25.47|25|23.87|22.9|22.92|23.07|23.08|23.58|23.3||24.57|25.88|25.45|25.66|25.51|24.49|24.17|23.84|24|24.32|23.86|24.18|24.58|25|25.35|25.9|26.78|27.96|27.84|27.44|26.54|27.09|27.92|26.33|24.7|23.81|24.29|22.56||22|21.58|22.3|22.74|22.5
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|15.75|16.06|16.08|16.15|16|16|16.26|16.15|15.99|15.93|15.86|15.58|15.64|15.96|15.51|15.26|15.45|15.28|15.22|15.06|14.93|15||14.9|14.9|14.91|14.99|14.7|15.19|15.3|15.15|14.51|14.96|16.2|16.59|16.55|16.42|16.81|16.9|16.92|16.72|16.5|15.87|15.65|15.7|15.68|15.53|15.47|15.47|15.52|15.38|14.98|14.78|14.44|14.26|15.23||14.98|14.8|14.77|14.54|14.42|14.47|14.41|14.67|14.91|14.83|14.83|14.75|14.32|14.39|14.48|14.32|14.5|14.6|14.69||14.68|14.9|14.62|14.36|14.31|14.2|14.21|14.21|14.5|14.72||14.28|14.61|14.41|14.59||14.03|14.84|14.79|15.01|14.9|14.75|14.77|14.55|15.02|15.46|15.39|15.43|15.65|15.97|15.88|15.84|16.12|15.85|16.18|15.76||16.75|17.31|17.33|17.38|17.22|17.73|17.21|17.64|16.85|17.35|17.04|17.54|17.56|17.81|18.09|17.86|17.47|17.52|17.31|17.1|17.14|17.55|17.28|18.4|19.35|18.43|18.52|19.07|18.79|18.85|19.13|19.12|18.85|18.51|17.91|17.02|16.82|16.5|14.34|15.59|16.4|16.54|16.5|16.22|16.25|16.23|14.71|16.53|16.5|16.55|16.3|16.34|16.01|16.2|16.25|16.23|15.63||15.07|15.26|15.53|15|16.19|16.94|16.55|16.55|16.58|16.71|16.4|16.08|15.64|16|15.91|16.47|17.53|16.99|16.53|16.39|16.57|17.76|17.99|17.89|16.9|17|16.34|15.81|16.5|15.52|15.8|15.63|14.5|14.43|14.14|13.79|13.61|13.67|13.09|13.25|13.19|13.06|12.5|13.77|13.34||13.71|14.87|14.77|14.02|14.55|13.74|13.07|11.71|12.17|13.52|13.55|13.51|13.51|14.36|15|15.05|15.01|15|15.15|15.35|14.71|14.41|14.2|14.26|14.59|14.76|14.94|15.52||15.52|15.15|16.09|15.51|14.5
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.1|8.04|8.09|8.48|8.27|8.46|8.65|8.49|8.2|8.33|8.25|8.13|8.3|8.31|8.08|8|8.02|8.14|8.17|8.27|8.52|8.3||8.14|8|7.9|8|7.82|7.8|7.92|7.9|8.08|8.07|7.97|7.93|7.85|7.65|7.6|7.32|7.19|7.04|7|7.01|7|7|7|6.44|6.28|6.43|6.7|6.74|6.62|6.99|7.01|7.02|7.04||6.75|6.46|6.45|6.6|6.79|6.96|7|7.01|7.25|7.39|7.31|7.47|7.52|7.56|7.73|7.9|7.96|8.07|8||8.18|8.35|8.21|8.15|7.95|7.94|7.9|7.75|7.87|8.07||8|7.73|7.94|7.84||7.89|7.77|7.61|7.65|7.67|7.46|7.57|7.59|7.2|7.15|7.16|7.62|7.67|7.75|7.66|7.69|7.53|7.4|6.97|7||7.15|6.99|7.05|6.97|7.11|7.3|7.25|7.24|7.2|7.18|7.32|7.51|7.63|7.7|7.38|7.25|7.96|7.88|8.04|8.04|8.01|8.1|8.03|8.08|8.13|8.16|8.05|8.1|8.14|8.1|8|7.96|8|8.06|8.28|8.3|8.27|8.2|8.11|8.1|8.25|8.71|8.63|8.6|8.6|8.68|8.7|8.71|8.64|8.55|8.7|8.74|8.77|8.78|8.85|8.7|8.48||8.22|8.21|8.25|8.3|8.63|8.89|8.94|9.12|9.34|9.36|9.58|9.27|9.02|8.85|8.8|8.98|9.36|9.33|9.3|9.3|9.04|8.84|8.78|8.83|8.72|8.5|8.71|8.41|8.26|9.21|9.16|10.03|9.87|9.74|9.64|9.5|9.5|9.54|9.35|9.39|9.49|10.15|10.59|10.8|10.69||11.15|11.27|11|10.9|10.75|10.31|10.29|10.07|10.12|10.84|10.69|10.43|10.5|10.22|9.58|9.65|9.65|9.98|10|10.28|10.11|10.08|9.85|9.92|9.22|9.12|9.8|9.71||9.87|10.09|10.25|10.46|10.63
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.09|6.715|6.85|7.07|7.02|7.02|7.02|6.99|6.85|6.88|6.78|6.63|6.75|6.84|6.8|6.75|6.75|6.67|6.67|6.78|6.67|6.62||6.6|6.63|6.54|6.44|6.61|6.73|6.73|6.8501|6.74|6.7|6.77|6.85|6.83|6.75|6.75|6.88|6.9|6.87|6.88|6.75|6.61|6.57|6.45|6.38|6.4|7.05|7.03|7.37|7.46|7.44|7.34|7.38|7.33||7.14|6.95|6.92|7.03|7.25|7.15|6.98|7.4|7.45|7.47|7.45|7.885|8.25|7.89|7.77|7.78|7.79|7.65|7.68||7.82|7.91|7.79|7.94|8.13|8.34|8.15|8.08|8.1|8.01||7.885|7.94|7.98|8.04||8.01|7.97|7.92|7.74|7.6|7.622|7.86|7.89|7.93|7.97|7.8|7.8|8.11|8.49|8.5|8.53|8.5|8.36|8.33|8.5||8.68|8.67|8.8|8.65|8.79|8.89|8.911|8.95|8.83|9|9.07|9.19|9.29|9.1|9.095|9.05|8.5|8.66|8.58|11.45|11.43|12|12.16|11|11.36|11.6829|11.7499|11.78|11.63|12.02|12.11|12.05|11.56|11.1|11.4825|11.22|11.1101|10.77|10.42|10.68|10.985|11.12|11|10.6|11.03|11.23|11.07|11.69|11.69|12.92|12.7301|12.32|12.47|12.5|11.96|11.13|10.71||9.555|9.2|9.2|9.19|9.62|9.8|9.58|10.02|10.04|10.08|10.01|9.885|9.89|9.98|9.7103|10|10|10.35|10.315|10.2|10.18|10.18|9.81|9.95|9.66|9.47|8.61|8.32|8.82|9.02|9.06|9.41|9.38|9.0275|8.85|8.89|9.05|8.92|8.75|8.47|8.48|8.52|8.32|8.555|8.69||8.945|8.9|8.91|8.62|8.85|8.61|8.6|8.54|8.71|9.39|9.25|9.2|9.28|9.62|9.56|9.56|9.23|10.17|9.93|10.51|10.02|10.49|11.14|11.42|11.01|10.44|10.58|10.61||10.66|10.82|11.01|10.02|9.85
02087|20704|/equities/marine-products-corp|R2000GROWTH|6.65|6.84|6.86|6.64|6.49|6.68|6.65|6.64|6.54|6.49|6.53|6.33|6.45|6.52|6.4|6.42|6.35|6.44|6.13|5.98|6.02|5.89||5.77|5.73|6.14|6.19|6.17|6.4|6.72|6.88|6.86|6.78|7|7.15|7.18|7.17|7.17|7.17|7.01|7.12|7.24|7.18|6.76|6.69|6.43|6.36|6.36|6.13|6.03|6.03|6.16|6.31|6.16|5.98|5.8||5.77|5.77|5.79|5.83|5.52|5.33|5.11|5.04|4.81|4.93|4.76|4.65|4.85|4.85|4.94|4.78|4.69|4.66|4.75||4.68|4.62|4.59|4.56|4.55|4.56|4.47|4.43|4.64|4.73||4.75|4.63|4.69|4.49||4.42|4.51|4.46|4.25|3.76|4.58|4.57|4.55|4.64|4.6|4.55|4.65|4.78|4.76|4.89|4.58|4.67|4.6|4.42|4.49||4.7|4.7|4.8|4.65|4.57|4.65|4.71|4.65|4.68|4.63|4.8|4.77|4.89|4.73|4.73|4.68|4.69|4.65|4.47|4.64|4.63|4.87|4.97|5.02|5.17|5.15|5.04|5.33|5.23|5.22|5.19|5.11|5.24|5.06|5.11|4.99|4.79|4.75|4.72|5.03|5.33|5.3|5.23|4.94|5.33|5.33|5.27|5.32|5.32|5.33|5.19|5.04|5.19|5.18|5.14|5.2|4.96||5.11|4.88|4.86|4.87|4.87|5.01|5.23|5.27|5.23|5.23|5.05|5.14|4.92|5|4.85|5.02|5.09|5.24|5.11|4.81|5.23|5.3|5.46|5.54|5.23|5.01|4.89|4.65|4.8|4.71|4.32|3.91|3.95|3.93|3.83|3.95|4.01|3.68|3.7|3.54|3.56|3.63|3.63|3.63|3.63||3.73|3.66|3.63|3.63|3.88|3.73|3.79|3.78|3.64|3.83|3.74|3.49|3.58|3.68|3.78|3.83|3.8|3.88|3.88|3.93|4.03|3.7|3.94|3.41|3.15|3.42|3.6|3.41||3.37|3.32|3.65|3.72|3.55
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|7.5|7.8|7.94|7.79|7.23|7.2|8.1|7.75|7.9|7.87|7.71|7.75|7.75|7.91|7.36|7.04|7.03|7.15|6.72|6.55|6.5|6.32||6.4|6.13|6.17|6.04|6.04|6.23|6.07|6.26|6.15|6.24|6.17|6.08|5.9|5.76|5.87|5.89|5.75|5.63|5.5|5.34|5.27|5.24|5.27|5.19|5.1|5.04|5.14|5.12|5.06|5|5|4.95|4.9||4.95|4.91|4.9|4.9|4.88|4.83|4.8|4.9|4.92|4.93|5.03|4.96|5|5.01|4.95|4.92|4.95|5.03|5.06||5.03|4.96|4.91|4.9|4.93|4.91|4.92|4.93|4.96|5.01||4.93|4.95|4.93|4.94||4.96|4.91|4.92|4.94|4.84|4.84|4.9|4.89|5.17|5.11|5.01|4.94|4.96|4.96|4.85|4.9|4.94|4.92|4.54|4.58||4.99|5.07|4.91|4.82|4.78|4.78|4.63|4.6|4.52|4.5|4.5|4.54|4.85|4.6|4.56|4.52|4.66|4.35|4.4|4.44|4.28|4.36|4.41|4.8|4.81|4.8|4.88|4.92|4.91|4.93|4.96|4.94|4.93|5|5.14|5.05|4.92|4.95|4.8|4.87|4.96|5.43|5.08|5.01|5.03|5|5.01|5.07|5.01|5.05|4.95|4.95|4.95|5.04|5.02|5|5||5.26|5.22|5.53|5.55|5.71|5.76|5.85|5.82|5.91|5.77|5.96|5.72|5.62|5.61|5.61|5.61|5.65|5.79|5.75|5.93|5.55|5.44|5.58|5.49|5.93|5.74|5.45|5.52|5.82|5.9|5.79|5.44|5.2|5.33|5.11|4.81|4.88|4.81|4.84|4.61|4.62|4.75|4.85|4.81|4.85||4.8|4.8|5|5.08|5.5|5.04|5.01|5.11|5.25|5.83|5.62|5.4|5.6|6|6.11|6.4|6.28|6.74|6.95|6.97|6.88|6.87|6.61|6.52|6.06|6|6.14|5.92||5.99|6.3|6.34|6.16|6.21
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.78|0.79|0.9|0.9|0.89|0.78|0.78|0.78|0.82||0.78||0.78|0.75|0.78|0.75|0.76||||0.75||||0.82|0.85|0.91|0.91||0.91|0.95|||1.02|1.05|0.98|1.01|0.96|||0.96|0.95|0.95|0.93|0.92|0.91||||0.91||0.9|0.92|0.75|0.86|0.95||0.91|1.05|1.05|1.04|1|||1|0.95|0.81|0.98|||0.98||1.01|0.99|0.98|0.98||0.95||1.05|1|0.87||0.87|1.04|0.8|1.04||0.74|0.86|0.8|0.85|||0.97|0.87|0.87|0.95||0.87|0.83|0.86|1||0.91|0.9|1.05||0.86|0.86||0.99|||0.9|1.01|1|1|1.06|1.06|1.06|1.02|1.05|1.09|1.02|0.95|0.85|0.9||0.85|0.82|0.82|0.82|0.88|0.75|0.75|0.76|0.88|0.9|0.9|0.76|0.9|0.88|0.88|0.88|0.8|0.8|0.9|0.8|0.8|0.75|0.7|0.9|0.7|0.84|0.84|0.72|0.72|0.81|0.79||0.77|0.85|0.71|0.74|0.8|0.77|0.77|0.7|0.71|0.7||0.66|0.68||0.66|0.7|0.74|0.62|0.62|0.62|0.71|0.69|0.65|0.65|0.68||0.64|0.64|0.68|0.67|0.6|0.6|0.6|0.53|0.65|0.53|0.48|||0.4||0.4|0.4|0.25|0.4|||0.5||0.5|||||0.48|||0.5|0.44||0.5|0.45|0.5|0.44|0.35|0.35|0.15|0.21|0.21||0.2||0.49||0.49||0.5||||0.49||0.37||0.5||||0.44||0.44
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|25.69|26.07|26.12|26.56|26.45|26.37|26|25.98|26.04|26.07|25.88|25.63|24.89|26.31|25.74|25.17|25.55|25.25|26.37|26.35|26.4|25.72||25.35|25.61|25.53|25.53|25.85|25.77|25.52|25.15|25.17|24.97|25.24|25.37|25.22|25.19|25.3|25.53|25.64|25.55|25.45|25.29|25.17|25.41|25.2|25.12|25.01|24.92|25.12|24.9|25.19|25.29|25.15|25.28|24.88||25.07|24.79|24.88|24.93|24.88|24.58|24.09|24.52|24.88|24.6|24.61|24.61|24.74|24.64|24.31|25.02|25.21|25.3|25.02||25|25|24.99|24.92|25|24.88|24.79|24.6|24.94|25.19||24.63|24.36|25.18|25.41||25.24|25.33|24.89|24.83|25.21|25.07|25.14|25.38|25.38|25.21|25.16|24.79|25.08|24.96|24.14|24|23.53|23|22.69|23.36||24.72|24.47|24.07|23.36|23.74|23.93|23.98|23.63|23.58|24.25|25.14|25.19|25.19|24.42|24.01|23.94|23.88|24.05|23.78|24.6|24.79|25.1|25.31|25.3|24.82|24.6|24.91|25.15|25|25|24.94|25.02|25.33|25.45|25.39|25.28|25.45|24.89|25.12|24.49|24.54|25.22|25.3|24.97|24.93|24.83|24.83|24.84|25.16|24.83|25.33|25.04|25.01|25.17|24.79|24.65|24.39||24.46|24.6|25.04|25.26|25.66|25.72|26.53|26.51|26.69|26.7|26.88|27.01|26.7|26.92|26.77|27.22|27.4|27.43|27.41|27.5|27.14|26.58|27.08|28.46|28.22|28.1|28.51|27.98|28.33|28.04|28|28.39|27.77|27.83|28.36|28.47|28.93|28.3|28.15|26.95|26.73|26.49|26.57|27.13|27.5||26.73|27.19|26.99|28.09|26.39|25.95|26.03|26.06|26.19|26.18|25.91|25.83|25.16|25.84|26.23|25.68|25.21|26.36|25.98|25.84|25.29|24.9|25.9|25.45|24.88|25|25.62|24.79||25.19|25.79|26.43|25.21|25.68
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.77|9.54|10.02|10.55|10.57|10.36|10.29|10.4|10.22|10.02|10.05|10.01|10.31|10.41|10.01|9.89|10.02|10|10.32|10.26|10.07|9.99||9.68|10.07|10.14|10.06|10.06|10.05|10.17|10.26|10.03|9.48|9.63|9.65|9.58|9.5|9.54|9.69|9.69|9.54|9.49|9.77|9.67|9.84|9.79|9.83|9.78|9.87|9.91|9.67|9.69|9.64|9|9.22|9||8.87|8.66|8.61|8.5|8.62|8.65|8.72|8.76|8.79|8.91|8.9|9.02|8.95|9.09|9.12|9.1|9.1|9.21|9.29||9.34|9.57|9.36|9.32|9.57|9.77|9.42|9.43|9.66|9.83||9.85|9.45|9.46|9.77||9.69|9.47|9.76|9.46|9.5|9.51|9.35|9.51|9.35|9.19|9.04|9.33|9.28|9.27|9.1|8.88|8.87|8.51|8.02|8.53||8.75|8.68|8.82|8.5|8.41|8.73|8.78|8.62|8.22|8.36|8.52|8.37|8.34|7.81|7.94|7.88|7.81|7.81|7.84|8.32|8.38|8.8|8.92|8.96|9.26|9.37|9.75|9.86|9.6|9.96|9.76|9.83|9.53|9.57|9.52|9.4|9.41|9.38|9.37|8.8|9.2|9.67|9.4|9.13|9.21|9.45|9.56|9.53|9.59|9.44|9.1|9.25|9.39|9.87|9.55|9.6|9.51||9.51|9.43|9.36|9.11|9.15|9.3|9.03|8.79|8.91|8.81|8.21|8.27|8.06|8.06|7.92|8.13|8.5|8.45|8.23|8.26|7.9|7.28|8.14|8.36|8.05|8.17|7.92|7.66|7.32|7.2|7.05|6.76|6.66|6.82|6.64|6.65|6.84|6.63|6.49|6.17|6.25|6.19|6.2|6.2|6.15||6.4|6.92|6.78|7.19|6.84|6.88|6.89|6.93|7.05|7.56|7.44|7.37|7.48|7.52|8.03|7.96|7.9|8.29|8.57|8.59|8.58|8.53|8.17|7.88|7.38|7.57|7.95|7.05||7.23|7.4|7.59|7.7|7.7
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|18.18|19.05|18.67|18.5|19.5|19.9|20.22|19.84|18.61|18.51|17.86|17.21|17.35|17.4|17.2|16.45|16.63|16.56|17.39|17.93|18.43|18.21||17.9|17.9|17.65|17.32|16.91|16.72|16.41|16.37|15.45|15.47|15.4|15.41|15.18|15.36|15.1|15.03|15.6|15.03|14.15|13.1|12.7|12.68|13.51|13.38|13.2|12.58|12.75|12.84|13.2|12.92|12.61|12.5|12.15||12.48|12.05|11.53|11.61|11.5|12.21|12.15|13.24|13.14|13.11|12.61|12.85|13.01|13.01|13.18|13.1|13.07|12.43|12.24||12.82|13.23|12.73|12.88|13.74|13.96|14.06|14.15|13.5|13.02||13.3|12.92|12.43|12.42||12.47|12.67|12.6|12.3|12.47|12.2|12.36|12.44|12.5|11.81|11.68|11.32|11.17|10.97|10.75|10.6|10.6|10.49|10.26|10.16||10.5|10.34|10.43|10.1|10.04|10.4|10.83|11.06|10.97|10.83|10.88|11.04|10.88|10.42|10.69|10.25|10.24|10.1|10.2|10.01|9.77|10.4|10.5|10.62|10.72|10.9|10.8|10.65|10.52|10.68|10.37|9.88|9.73|9.67|9.71|9.52|9.66|9|9.05|9.21|9.1|8.88|8.6|8.64|8.58|9|8.96|8.72|8.67|9.48|9.77|9.7|9.64|9.71|9.67|9.12|9.09||9.15|9|8.93|9.04|8.9|9.06|9.2|9.28|9.34|9.6|9.17|9.14|8.99|9|8.88|9.03|9|8.62|8.92|8.88|9.25|9.24|9.23|9.15|8.95|8.8|8.78|8.75|8.73|8.65|8.65|8.38|8.25|8.18|8.18|8.08|8.07|8.25|7.76|7.65|7.52|7.3|7.14|7.36|7.45||8.05|8.08|8.08|8.2|7.9|7.35|6.95|6.9|6.95|7.14|7.14|7.07|7.09|6.93|6.73|6.85|7.12|7.15|7.17|7.38|7.35|7.15|7.16|7.57|7.25|6.95|7.5|7.7||7.19|6.92|7.02|6.81|6.52
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.45|5.3|5.32|5.34|5.28|5.39|5.72|5.83|5.94|5.84|5.49|5.38|5.37|5.6|5.46|5.38|5.27|5.13|5.09|5.08|5.28|5.14||4.89|4.81|4.87|4.98|5.05|5.1|5.1|5.16|5.05|5.16|5.42|5.46|5.4|5.41|5.11|4.85|4.8|4.75|4.75|4.71|4.56|4.63|4.55|4.27|4.27|4.29|4.33|4.26|4.33|4.33|4.33|4.3|4.36||4.15|4.26|4.28|4.24|4.25|4.22|4.36|4.54|4.59|4.63|4.67|4.77|4.71|4.85|4.89|4.87|5.01|4.93|5||5.04|5.07|4.96|5.03|5.16|4.88|4.8|4.83|4.86|4.76||4.69|4.72|4.89|4.87||4.96|5.01|5.05|5.03|4.76|4.36|4.36|4.33|4.27|4.1|4.09|4.06|4.15|4.21|3.97|4.12|4.2|4.16|4.15|4.12||4.25|4.12|4.17|4.07|4.03|4.04|3.98|3.87|3.62|3.59|3.52|3.37|3.42|3.31|3.25|3.11|3.02|3.01|3.1|3.21|3.19|3.42|3.53|3.56|3.61|3.78|3.85|3.79|3.78|3.91|3.85|3.8|3.91|3.7|3.46|3.35|3.31|3.21|3.09|3.13|3.07|3.15|3.05|2.95|2.97|3.14|3.12|3.07|3.08|3.21|3.2|3.17|3.15|3.14|3.2|3.21|3.13||3.19|3.1|3.03|3.09|3.11|3.13|3.02|3.19|3.13|3.12|3.03|2.92|2.91|2.93|2.68|2.83|2.81|2.72|2.66|2.97|2.83|2.86|2.83|2.8|2.67|2.54|2.51|2.46|2.52|2.56|2.56|2.51|2.45|2.43|2.53|2.47|2.47|2.47|2.29|2.23|1.82|1.94|1.77|2.06|1.97||2.32|2.39|2.35|2.33|2.35|2.31|2.23|2.2|2.2|2.37|2.18|2.3|2.63|2.78|2.91|3|2.95|2.83|2.64|2.38|2.18|2.32|1.63|1.64|1.54|1.53|1.62|1.71||1.63|1.67|1.75|1.76|1.67
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.72|19.98|19.79|19.57|19.17|19.04|19.21|19.21|19.27|19.41|19.2|19.16|18.97|19.54|19.23|19.08|19.15|19|19.22|19.46|19.71|19.8||20.11|20.34|20.6|20.52|20.6|20.94|21.28|20.78|20.35|20.35|19.68|19.44|23.57|23.49|23.15|23.01|22.89|22.95|22.97|22.61|22.73|22.75|22.41|22.01|22.13|21.74|21.61|20.88|21.1|21.04|20.96|20.85|20.47||20.52|20.14|20|19.93|19.87|19.57|19.8|20.12|19.88|19.87|19.76|19.6|19.72|19.8|20.53|21.2|21.3|21.4|21.88||21.25|21.42|21.38|21.43|21.55|21.4|21.33|21.31|21.3|21.56||21.53|21.45|21.24|21.38||21.46|21.44|21.5|21.46|21.19|21.34|21.28|21.47|21.12|21.17|21.41|21.19|21.23|21.25|20.95|20.63|20.47|20.17|19.96|20.4||20.96|20.8|20.34|20.5|21.09|21.81|22.23|22.13|21.93|22.37|22.53|22.62|22.67|22.46|22.35|22.13|21.87|21.88|21.98|22.7|22.32|22.5|22.5|22.63|22.54|22.78|23.7|24.13|24.17|24.08|24.15|23.95|24.24|24.13|23.91|23.86|23.86|23.87|23.88|24.18|24.7|25.11|25.28|25.11|25.33|25.69|25.64|25.15|25|24.92|24.57|24.74|25.12|25.22|25.19|24.55|24.27||23.97|23.68|24|23.79|23.47|23.83|23.7|23.89|24|23.47|23.46|23.11|22.28|22.4|22.51|22.75|22.53|22.01|21.78|21.18|21.16|21.59|22.14|22.1|21.92|21.9|21.8|21.89|22.07|22.13|22.19|21.63|21.98|22.1|22.09|22.44|21.02|21.96|21.23|20.75|21.02|21.17|21.7|22.09|22.28||21.23|22.52|22.51|21.98|21.84|21.25|21.25|21.33|21.53|21.47|20.82|20.63|20.67|19.69|19.91|18.64|18.54|18.83|18.94|19.2|19.16|19.16|19.16|19.01|18.83|18.89|19.13|18.71||18.62|18.84|19.54|19.15|18.55
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.08|13.52|13.39|12.61|12.03|11.99|12.53|12.57|12.55|12.95|13.1|12.51|12.47|12.35|11.74|11.42|11.17|11.16|11.1|10.99|11.12|10.74||10.71|10.66|10.72|10.39|10.25|10.22|10.21|10.13|9.71|9.47|9.38|10.05|10|10.02|9.98|9.92|10.11|9.76|10.05|9.84|9.64|9.51|9.26|8.8|8.49|8.29|8.16|8.14|8.07|8.13|8.21|8.02|7.79||7.75|7.85|7.97|7.81|7.77|7.78|8|8.5|8.52|8.53|8.82|10.87|10.67|10.71|10.57|10.79|10.75|10.83|10.84||10.84|10.81|10.72|10.63|10.63|10.59|10.57|10.61|10.61|10.63||10.48|10.46|10.36|10.45||10.4|10.83|10.76|10.75|10.34|10.13|10.4|10.44|10.46|10.47|10.55|10.47|10.64|11.38|11.21|11.19|10.79|10.5|10.07|10.27||10.55|10.7|10.79|10.93|11.34|11.59|11.96|11.66|11.53|11.94|12.11|11.68|11.82|11.52|11.16|11.06|10.94|10.89|11.04|11.45|11.37|11.66|11.84|12.04|12.03|11.99|11.94|11.7|11.47|11.99|12.21|12.01|12.05|11.87|11.83|11.71|11.65|11.39|11.1|11.28|11.63|11.68|11.99|12.09|12.35|13.01|13.15|13.23|13.2|14.08|14.01|13.9|13.79|14.11|13.49|12.65|12.53||12.33|12.3|12.3|12.21|12.3|12.62|12.43|12.49|12.2|12.06|12.53|12.35|11.84|11.49|11.39|11.28|11.36|11.29|11.27|11.56|11.59|11.59|11.84|11.78|11.73|12.11|12.02|11.55|12.2|12.31|10.96|10.26|10.48|10.58|10.66|10.7|10.79|10.66|10.59|10.33|10.75|10.76|10.75|10.87|11.25||11.88|11.67|11.42|11.1|10.89|10.93|10.77|10.63|10.6|11.1|11|10.85|10.79|10.79|10.84|10.64|10.55|11.06|11.09|10.95|11.62|11.58|11.18|11.12|11.16|11.18|11.12|10.67||10.77|10.86|11.17|11.03|10.65
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2.08|2.07|2.03|2.23|2.6|2.75|2.75|2.73|2.75|2.731|2.73|2.73|2.8|2.88|2.85|2.809|2.76|1.9|2.74|2.71|2.75|2.72||2.719|2.45|2.24|2.21|2.27|2.34|2.3|2.28|2.32|2.32|2.35|2.4|2.36|2.4|2.21|2.21|2.15|2.078|2.15|2.376|2.25|2.525|2.5|2.5|2.5|2.55|2.655|2.65|2.55|2.5|2.45|2.5|2.264||2.325|2.25|2.251|2.253|2.28|2.45|2.425|2.45|2.415|2.5|2.6|2.518|2.9|2.85|2.95|2.9|2.9|3|3.1||2.8|2.7|2.614|2.7|2.675|2.5|2.6|2.502|2.151|2||1.927|1.931|1.907|1.725||1.65|1.625|1.811|1.817|1.91|1.9|1.95|2|2.001|2.014|2.15|2.305|2.3|2.305|2.303|2.312|2.301|2.318|2.3|2.3||2.349|2.3|2.353|2.325|2.4|2.406|2.525|2.503|2.6|2.55|2.463|2.36|2.36|2.4|2.4|2.45|2.25|2.25|2.4|2.4|2.5|2.55|2.598|2.757|2.808|3|3.2|3|2.9|2.85|2.925|2.905|3|2.7|2.7|2.75|2.65|2.525|2.408|2.45|2.405|2.45|2.4|2.45|2.455|2.75|2.75|2.8|2.8|2.75|2.7|2.7|2.555|2.6|2.477|2.502|2.75||2.75|2.8|2.651|2.55|2.7|2.9|3.4|2.349|2|1.955|1.806|1.8|1.8|1.85|1.9|1.9|2|2|2.05|2.151|2|1.95|2.05|1.825|1.75|1.7|1.7|1.7|1.75|1.8|1.705|1.54|1.355|1.355|1.36|1.325|1.35|1.35|1.325|1.31|1.4|1.4|1.401|1.45|1.45||1.526|1.6|1.5|1.45|1.5|1.5|1.605|1.7|1.665|1.55|1.405|1.45|1.41|1.4|1.4|1.4|1.406|1.45|1.406|1.435|1.35|1.485|1.448|1.35|1.3|1.3|1.301|1.3||1.3|1.3|1.201|1.3|1.3
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.12|22.45|22.52|22.6|22.19|21.96|22.56|21.89|21.54|21.13|20.59|20.13|20.92|20.45|20.08|19.64|19.21|19.15|19.05|19.24|19.03|18.83||18.77|18.67|18.98|19.18|19.04|19.2|19.29|18.93|18.79|18.68|19.06|18.68|18.71|18.66|19.05|19.07|18.96|19.17|19.1|18.75|18.42|18.35|17.96|17.87|17.63|17.65|18.07|18|18.24|18.21|17.74|17.86|17.99||17.34|17.07|17.15|17.16|17.39|16.8|16.82|17.64|18.38|17.88|18.31|18.52|18.74|19.03|19.05|18.95|19.66|20.24|20.66||20.78|21.24|21.73|21.7|21.9|22.35|21.77|21.85|21.93|21.86||21.98|21.95|22.35|22.44||22.19|22.27|22.02|21.75|20.99|20.88|22.04|21.74|20.83|20.18|19.85|18.92|18.87|18.91|18.4|18.58|18.68|18.74|17.94|18.14||18.94|19.21|18.86|18.4|18.56|18.84|18.48|17.93|17.22|17.16|17.14|16.66|16.66|16.14|15.6|15.27|14.48|14.31|14.49|15|14.88|16.13|16.48|17.1|16.85|16.97|17|17.16|16.92|17.08|16.95|16.5|16.75|16.72|16.81|16.65|16.6|16|15.39|15.98|16.79|17.43|16.82|16.26|16.23|16.79|16.9|15.4|15.5|15.63|15.21|14.3|14.07|14.25|14.39|14.19|14.32||13.91|13.76|13.88|14.15|13.94|13.9|14.1|14.13|14.12|14|14.12|13.04|12.66|12.57|12.62|13.16|13.83|14.11|13.84|14.64|14.29|13.57|12.28|12.78|12.87|12.78|12.76|12.59|12.72|12.95|12.92|12.33|12.11|12.07|12.03|11.54|11.15|11.24|10.68|10.43|10.32|10.8|10.8|11.34|11.1||11.4|11.98|11.54|11.04|11.01|10.6|10.58|10.19|10.48|11.22|10.96|10.8|11.05|11.05|11.22|11.78|11.62|12.15|11.61|12.32|12.34|12.35|12.75|12.51|11.48|11.19|11.83|11.27||11.37|11.6|12.28|12.49|12.05
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|3.21|3.45|3.39|3.47|3.39|3.35|3.52|3.39|3.33|3.32|3.26|3.23|3.18|3.24|3.28|3.27|3.33|3.28|3.15|3.1|2.82|2.93||2.96|3.02|3.18|3.2|3.31|3.18|3.15|3.16|3.02|3.13|3.75|3.76|3.74|3.88|3.75|4.09|4|3.8|3.57|3.32|3.08|2.95|2.85|3.28|3.27|3.37|3.42|2.92|2.8|2.79|2.97|3.1|3||2.59|2.43|2.32|2.24|2.22|2.15|2.14|2.35|2.37|2.35|2.44|2.33|2.44|2.27|2.42|2.63|2.44|2.25|2.27||2.11|2.09|1.96|1.98|2|2|1.95|1.73|2|1.99||1.88|1.82|1.85|1.88||1.88|1.88|1.93|1.95|1.87|1.79|1.76|1.82|1.83|1.89|1.97|1.96|2|2|1.99|2.03|2.03|1.93|1.88|1.85||1.85|1.81|1.82|1.78|1.85|1.92|1.93|1.94|1.92|1.9|1.89|1.85|1.9|1.9|1.85|1.84|1.71|1.75|1.67|1.6|1.67|1.82|2.01|1.97|1.95|2.01|2.01|1.97|2.09|2.12|2.05|1.95|1.97|1.64|1.66|1.62|1.61|1.62|1.59|1.64|1.69|1.67|1.67|1.6|1.61|1.68|1.65|1.64|1.64|1.66|1.63|1.68|1.7|1.71|1.68|1.69|1.67||1.63|1.57|1.6|1.57|1.72|1.77|1.76|1.71|1.76|1.75|1.72|1.68|1.81|1.57|1.7|1.87|1.92|1.99|1.92|2.28|2.21|2.23|2.23|2.2|2.28|1.92|1.65|1.65|1.32|1.28|1.2|1.11|1.11|1.11|1.07|1.06|1.11|1.09|1.09|1.07|1.07|1.06|1.08|0.96|1.08||1.1|1.13|1.1|1.06|1|1.23|1.21|1.15|1.21|1.26|1.23|1.21|1.28|1.2|1.19|1.22|1.2|1.23|1.33|1.3|1.18|1.17|1.2|1.3|1.11|1.12|1.31|1.43||1.52|1.49|1.47|1.38|1.06
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.7|10.05|10.72|11.2|11.2|11.25|11.49|11.29|11.03|10.88|10.62|10.66|10.98|10.9|11.27|11.05|10.86|10.65|10.34|10.57|10.79|10.29||9.96|9.69|9.79|9.76|9.55|9.7|9.75|9.22|8.56|8.5|9.21|9.05|8.66|8.71|8.7|8.76|8.73|8.71|8.71|8.73|8.49|8.65|8.36|8.17|7.97|7.89|8.06|8.2|8.17|8.08|8.1|8.01|6||6.68|6.45|6.4|6.36|6.26|6.24|6.6|7.14|6.92|6.96|6.92|7.02|7.05|7.25|7.43|7.9|8.11|8.44|8.51||8.51|8.65|8.38|8.35|8.85|8.88|8.74|9.07|9|8.94||9.01|9.03|9.06|9||8.9|8.46|8.2|8.1|8.14|7.96|8.09|7.54|7.28|7.33|7.45|7.6|7.59|7.59|7.22|6.99|6.73|6.59|6.14|6.76||7.07|6.89|6.85|6.75|6.89|6.99|7.1|7.06|7.13|7.06|6.95|7.55|7.5|7.21|7.29|7.14|6.93|6.95|6.15|7.44|7.17|7.85|8.5|9.04|8.34|8.5|8.47|8.48|8.37|8.43|8.6|8.4|8.61|8.4|8.37|7.96|7.59|7.04|6.7|6.9|6.92|6.72|6.32|5.7|5.53|5.35|5.32|5.15|5.08|5.2|5.21|5.15|5.15|5.12|4.9|4.9|4.69||4.66|4.65|4.95|4.89|5.15|5.2|5.16|5.04|4.91|5.05|4.93|4.78|4.38|4.42|4.25|4.62|4.66|4.96|5.11|5.24|5|4.88|5.12|4.7|4.51|4.06|4.64|4.4|4.51|4.62|4.5|4.5|4.56|4.84|4.55|4.41|4.38|4.34|4.31|4.08|4.1|3.83|3.7|3.89|3.8||4.06|4.75|4.42|4.42|4.53|4.2|3.8|3.31|3.35|3.5|3.5|3.56|3.74|3.96|3.98|4.01|3.73|3.39|3.11|3.1|2.75|2.64|2.66|2.8|2.56|2.5|2.73|2.43||2.48|2.65|2.83|2.39|2.04
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|88|92|96|90|84.4|88|84.4|92.4|92|88.4|78|76|86|86|84|88|92|92.4|92.4|92|92|92.4||96|90.4|91.6|90.4|88|88.8|88|94|94|94|96|96|96|96|96|92|90|88|88|90|88|88|88|84|84|144|149.6|151.92|152|160|160|160|156||152|145.2|150.52|162.48|160.92|162.4|166.4|180|180|179.96|160|160.4|166|180.8|184.6|182.4|188|200|207.64||200.56|209.2|212|192.44|188|209.08|208|208|216|170.12||168|170.2|174.04|176.16||172|168.92|168.68|164|160|168|178|152.2|152|119.6|116|116|116.04|120|108.12|107.56|116|124.04|124|133||144|132.4|132|132|140|141.2|152|152|140|142|140|144|156.8|164|156|160|156|164|172|156|161.92|176|164|212|213.24|216|208|236|236|242|252|252|256|252.08|240|232.6|228|230|252|260|256.6|264|276|276|240|244|260|280|272|304.08|240.28|252|172.84|184|208|232.48|136.4||120|96.92|106|104|104.4|105.2|108|108.04|105.32|104|104.4|104.24|102.4|112|112|112.48|108|110.12|107.96|113|107.96|112|112.28|112.64|112|110.04|108.16|104|108|120|116.4|116|100|98|96|103.96|108|115.96|114.4|117|113|106|124|130.2|117.16||105|108|104.08|104|104|112|108|108|112|113.24|120|120.56|120.4|144.2|148|144|156|160|152.8|120|118|112|112|108|104|108.08|116.08|116.08||120|104.72|102|104|100.72
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.5|17|17.05|17|16.9|16.5|16.85|16.9|16.85|16.8|17|16.99|17.1|17.25|17.25|17.05|17.55|17|16.5|16.5|16.5|16.8||16.6|16.5|16.5|16.5|16.4|16.1|16|15.53|16|15.5|15.2|14.51|14.5|14.5|14|13.5|13.4|13.2|13.2|13.2||13.2|13.4|13.6|13.62|13.8|13.8|14|13.8|14|14|13.53|13||12.9|12.5|12.5|13.5|13.4|13.5|13.5|13.53||13.99|13.7||13.7|13.7|13.61|13.8|14|13.7|13.7||14|14|13.8|14|14.05|14|14|14.2|14.21|14.2||14.5|15|14.5|14||14|13.61|13.8|14||14|13.9|||13.61||14||14|14|14|13.61||14|13.97||14|13.73|14||13.8|13.8|14|13.62|13.61|15.1|||14|13.55|14.8|13.5|13.5|13.5||14|13.5|13.3|13.3||13.1|13.9|13.5|13.5|13.5|13.5|13.5|13.7||13.5|13.5|13.97|||13.11|13.01||||13.7|13.7|13.05|13.05|13.05|13.8|13.1|13.11|13.1|13.05||14|13.15|13||12.8|12.75|14|||13.5|13|12.7|13.5|12.62|13.6|13.5|13.5|13.03||||13.5||14.5|||||13.53|13.5|14|14|14|13.5|13.3||13.3|12.6|13|12.7||12.62|13.3||12.62|||12.5|||13.2||13.2|13.2|13.8||13.01|13.1|13.2||13.51|||13.8|||||14.5|15.5|14|13.9|13.5|14|||13.5||||13|13.7|13.7|13.25
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|23.26|23.49|23.58|23.27|24.31|24.36|24.62|24.82|24.57|24.39|24.29|24.23|24.66|24.65|23.69|23.25|22.95|23.1|23.51|23.06|22.93|22.28||21.81|22.19|23.18|23.52|23.5|23.37|23.8|23.71|23.09|22.84|22.87|22.62|22.65|22.43|22.51|22.27|22.16|21.97|21.9|21.56|21.23|20.94|20.59|20.13|19.79|19.79|19.76|19.76|19.68|19.56|19.49|19.38|18.83||18.3|18.26|18.4|18.78|18.45|18.97|19.07|19.5|19.42|19.78|19.58|19.55|19.34|19.36|19.64|19.84|19.94|19.85|19.67||19.66|19.94|19.65|19.71|20|20.14|20.06|19.37|19.21|19.56||20.21|19.88|19.91|19.54||19.38|19.92|19.76|19.68|19.56|19.63|19.84|20.1|19.45|18.59|18.7|19.05|18.4|18.34|18.19|17.99|17.96|17.96|17.55|17.67||17.95|17.86|17.9|17.56|17.57|18.01|17.9|17.81|17.43|17.38|17.64|17.37|17.38|16.65|15.66|15.77|15.7|15.67|15.95|15.65|16.24|16.8|17|17.35|17.38|17.57|17.31|17.15|18.49|18.84|18.8|18.46|18.99|18.33|17.77|17.11|16.48|16|15.99|15.88|16.04|16.65|16.19|16.21|16.34|17.1|17.1|17|15.85|15.98|16|15.51|15.28|15.96|16.5|15.75|18.74||18.23|18.63|20.14|20.3|20.19|21.1|20.87|20.49|20.39|20.34|19.89|19.27|19.24|19.53|19.14|19.14|19.23|19.2|19.01|19.19|18.82|18.25|18.7|18.64|18.58|18.33|18.06|17.71|18.03|18.38|19.26|19.11|19.3|18.81|19.24|19.05|19.25|18.21|17.25|16.6|16.53|17.17|17.6|18.17|18.72||19.65|20.54|20.84|20.37|20.09|19.27|18.72|17.4|19.93|20.58|20.03|19.78|18.99|18.72|17.93|18.02|17.76|17.02|17.42|17.64|17.5|16.91|16.52|16.52|17.5|17|17.62|17.4||17.05|16.6|16.19|16.03|15.92
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.64|9.64|9.62|9.35|9.38|9.22|8.95|8.64|8|8.2|8.33|8.13|8.08|8.88|8.66|8.39|7.81|8|7.6|7.54|7.11|6.95||6.95|6.9|6.88|6.88|7.03|7.32|7.12|6.76|6.34|6.78|7.04|6.25|6.03|5.91|5.51|5.2|4.95|4.14|3.97|3.4|3.17|3.3|3.25|2.87|2.86|2.72|2.76|2.73|2.8|2.86|2.85|2.91|2.87||2.8|2.8|3.02|2.88|2.78|2.58|2.71|2.96|2.97|2.92|2.9|2.87|2.96|3.1|3.02|2.73|2.95|2.65|3.05||3.39|3.2|3.04|2.62|2.75|2.41|2.36|2.08|1.87|1.82||1.78|1.86|1.86|1.82||1.79|1.77|1.74|1.64|1.56|1.55|1.68|1.56|1.54|1.5|1.48|1.46|1.49|1.53|1.57|1.66|1.51|1.65|1.54|1.69||1.73|1.75|1.79|1.69|1.69|1.76|1.78|1.56|1.36|1.38|1.6|1.71|1.75|1.85|1.67|1.8|1.95|1.91|1.93|1.87|1.75|2.18|2.3|2.5|2.52|2.53|2.76|2.73|2.71|2.77|2.76|2.66|2.71|2.71|2.72|2.65|2.78|2.61|2.51|2.5|2.55|2.66|2.4|2.28|2.32|2.35|2.18|2.15|2.15|2.24|2.3|2.36|2.24|2.22|2.1|2.1|2.12||2.18|2.07|1.93|2.08|2.37|2.52|2.3|2.5|2.37|2.08|1.89|1.81|1.55|1.45|1.44|1.47|1.58|1.48|1.46|1.61|1.45|1.33|1.59|1.41|0.85|0.8|0.75|0.79|0.85|0.85|0.82|0.62|0.85|0.88|0.6|0.5|0.52|0.6|0.57|0.52|0.51|0.59|0.57|0.65|0.66||0.65|0.68|0.68|0.7|0.7|0.95|0.72|0.7|0.79|0.86|0.96|1.02|1.24|1.26|1.3|1.3|1.33|1.32|1.4|1.37|1.31|1.28|1.26|1.26|1.25|1.31|1.31|1.39||1.37|1.29|1.56|1.53|1.45
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|10.05|10.31|10.31|10.29|10.02|9.89|9.6|9.21|9.04|9.35|9.33|9.22|9.17|9.16|9.07|8.96|9.02|9.01|9.03|9.04|8.96|8.87||8.81|8.89|8.82|8.56|8.8|8.85|8.9|8.79|8.55|8.32|8.43|8.69|9.14|9.31|9.48|9.37|9.06|9.32|9.16|8.74|8.69|8.86|8.69|8.52|8.53|8.28|8.57|8.43|8.66|8.56|8.32|8.2|8.13||7.96|7.82|7.79|7.79|7.81|7.8|7.84|8|7.99|8.16|8.28|8.16|8.41|8.41|8.78|8.77|8.77|9.82|10||9.94|10.38|9.92|10.09|10.26|10.34|10.32|10.32|10.53|10.74||10.86|10.99|10.74|10.6||10.67|10.6|10.67|10.7|10.72|10.6|10.56|10.3|10.23|9.53|9.4|9.32|9.54|9.59|9.53|9.54|9.39|9.48|9.17|9.13||9.67|9.81|9.84|9.18|9.35|9.8|9.95|9.78|9.43|9.39|9.37|8.92|9.05|9.03|8.85|8.69|8.9|8.85|9.21|9.27|9.39|9.96|9.75|9.68|9.6|9.7|9.61|9.68|9.77|9.9|9.88|9.9|10.19|9.96|9.84|9.71|9.22|9.01|9.39|9.7|9.83|10.06|9.82|10.01|9.76|10.07|10.15|10.09|10.06|9.71|10.22|10.2|9.8|10.01|9.87|9.71|9.88||9.63|9.52|9.63|9.42|9.46|9.74|9.39|9.65|9.8|9.75|9.38|9.04|9.05|9.02|8.98|9.4|9.75|9.41|9.43|9.64|9.5|9.16|9.06|8.4|8.38|8.53|8.78|9.06|9.1|9.06|9.12|8.83|8.68|8.66|8.04|7.63|7.39|7.14|6.97|6.67|6.33|6.56|6.73|7.08|7.04||6.85|6.75|6.92|6.93|6.87|6.58|6.63|6.51|6.66|7.3|7.1|6.84|6.84|6.78|6.78|7.15|7.15|7.04|7.15|7.35|7.27|7.16|7.3|7.27|7.15|7.01|6.9|6.38||6.44|6.51|6.58|6.22|5.89
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.281|3.326|3.39|3.536|3.49|3.454|3.545|3.554|3.408|3.335|3.253|3.08|3.326|3.217|3.326|3.29|3.6|3.691|3.664|3.645|3.49|3.144||3.099|3.19|3.445|3.381|2.643|2.834|3.089|2.971|2.625|2.597|2.597|2.543|2.515|2.506|2.752|2.597|2.506|2.379|2.36|2.324|2.306|2.277|2.233|2.205|2.16|2.096|2.096|1.941|1.987|2.069|2.014|1.95|1.795||1.732|1.786|1.777|1.777|1.768|1.786|1.777|1.832|1.959|1.978|1.996|2.014|2.096|2.142|2.142|2.105|2.123|2.041|2.105||2.137|2.16|2.169|2.105|2.215|2.151|2.041|2.032|1.978|1.923||1.804|1.759|1.759|1.777||1.722|1.686|1.732|1.686|1.613|1.613|1.695|1.732|1.868|1.868|1.859|1.859|1.877|1.877|1.923|1.914|1.914|1.732|1.595|1.65||1.659|1.732|1.722|1.64|1.713|2.096|2.133|2.114|2.096|2.05|2.187|2.069|2.278|2.196|2.26|2.224|2.527|2.36|3.108|3.171|3.117|3.062|3.281|3.664|3.645|3.627|3.755|3.673|3.891|4.192|4.274|4.201|4.238|4.277|4.32|4.283|4.283|4.292|4.21|4.329|4.475|4.566|4.301|4.329|4.21|4.374|4.584|4.502|4.484|4.639|4.693|4.566|4.183|4.573|4.065|3.882|3.818||3.664|3.654|3.9|4.329|4.356|4.566|4.557|4.648|4.702|4.784|4.748|4.557|4.475|4.429|4.356|4.529|4.976|4.675|4.575|4.475|4.62|4.529|4.757|4.63|4.784|4.702|4.52|4.338|4.238|3.591|3.809|3.399|3.372|3.399|3.436|3.226|2.949|2.925|3.044|2.88|2.825|2.852|2.925|2.834|2.679||2.634|2.725|2.707|2.734|2.734|2.734|2.825|3.044|2.962|3.053|3.089|2.78|2.743|2.825|3.026|3.044|2.834|3.007|2.889|2.78|2.907|2.998|2.916|2.616|2.643|2.698|2.962|2.98||2.989|3.053|2.962|3.181|3.171
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|26.48|26.77|26.76|27.21|27.08|27.08|27.41|27.26|26.36|28.96|28.79|28.24|28.99|29.19|28.16|27.16|27.44|27.22|26.91|27.01|26.9|26.53||26.35|26.33|26.44|26.52|26.31|26.35|26.14|26.2|25.99|26.03|25.96|25.24|25.01|24.94|25.04|25.15|25.29|24.8|24.76|24.54|24.16|23.78|23.48|23.43|23.29|23.26|23.19|23.05|23.19|22.86|22.46|22.34|22.26||21.66|21.43|21.13|21.16|21.07|20.76|20.94|21.24|21.18|21.18|21.16|21.69|21.64|21.61|21.75|22.18|22.89|21.88|22.65||22.53|22.77|22.39|22.18|22.61|23.27|22.79|22.81|22.47|22.63||22.53|22.33|22.36|22.39||22.43|22.27|22.17|21.99|21.74|21.99|22.35|22.07|22.01|21.55|21.82|21.22|21.13|20.87|20.64|20.47|20.34|20.44|20.56|20.99||21.43|21.29|21.54|21.52|22.61|23.23|23.2|23.17|22.84|23.13|23.54|23.24|23.46|23.01|22.95|22.87|22.48|22.53|22.95|22.91|23.12|23.54|24.28|24.3|24.5|24.89|25.43|25.41|24.72|24.99|24.48|24.15|24.1|23.91|23.82|23.71|23.37|23.35|23.41|23.86|24.17|24.46|24.35|24.39|23.75|24.34|24.64|24.49|24.5|24.39|24.03|23.95|24.15|24.2|23.02|22.55|22.39||21.84|21.61|21.89|22.33|22.22|22.62|22.78|23.34|23.62|23.5|23.2|22.95|22.46|22.41|22.31|22.57|22.6|22.78|22.83|23.13|23.41|23.36|23.44|23.86|23.7|24.13|24.25|24|24.02|24.51|24.44|24.44|24.15|23.88|23.63|23.23|21.88|21.31|21.25|20.8|20.3|20.57|20.47|21.24|22.34||22.65|21.53|21.2|20.92|20.6|19.9|19.4|19.35|19.54|19.57|19.27|19.15|19.27|19.57|19.8|20.36|19.93|20.56|20.33|20.77|20.86|21.05|20.97|21|20.06|19.91|20.18|19.56||19.6|19.61|20.21|20.04|19.64
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.45|14.07|13.98|14.05|13.5|13.5|14.11|13.42|13.25|13.02|12.74|12.3|12.69|13.25|12.67|12.5|12.55|12.51|12.03|11.93|11.58|11.06||11.1|11.15|11.36|11.5|11.44|11.3|11.17|10.92|10.51|10.32|10.94|10.69|10.68|10.51|10.65|10.67|10.18|10.14|10.31|10.24|9.75|9.81|9.78|9.4|9.3|9.29|9.06|9.02|9.15|9.22|9.16|9.29|9.33||9.07|9.02|8.85|9.04|8.76|8.8|9.25|9.67|9.91|9.53|9.28|9.15|9.5|9.86|9.95|9.78|9.95|10.28|10.9||10.77|11.54|11.3|11.42|11.66|11.8|11.6|11.81|12.29|11.98||11.79|11.9|12.04|12.14||12.19|12.04|11.67|11.52|10.88|11.09|11.05|11.09|11.11|11.27|11.2|10.59|10.87|11.02|10.91|10.84|10.84|10.53|10.11|10.17||10.9|11|11.35|10.87|10.72|11.06|10.73|10.77|10.43|10.4|10.13|9.76|10.06|9.6|9.66|9.49|8.8|9.01|9.93|9.27|8.74|9.25|9.26|9.25|9.26|9.56|9.78|9.93|10.05|10.25|10.4|10.21|10.52|10.68|10.64|10.43|10.09|8.89|8.9|8.83|8.75|8.43|7.56|7.17|7|7.51|7.64|7.39|8.01|8.21|8.2|8.2|8.31|8.31|8.26|8.26|8.27||8.19|8.25|8.1|8.1|8.25|8.5|8.66|8.46|8.41|8.29|7.92|7.61|7.6|7.26|6.73|7.77|7.98|7.4|7.27|8.01|8.27|7.95|8.47|8.26|8.26|7.45|7.18|6.89|6.78|6.73|6.51|6.61|6.25|6.13|5.69|5.58|5.66|5.48|5.2|4.86|4.61|4.73|4.86|4.78|4.6||4.61|4.77|4.75|4.54|4.28|4.05|4.02|4.35|4.49|4.73|4.55|4.52|4.5|4.55|4.82|5|5|4.7|4.62|4.73|4.15|4.11|4.12|4.55|4.29|4.3|4.85|4.54||4.54|4.16|4.34|4.75|4.28
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|11.87|12.58|12.36|11.98|11.84|11.75|11.69|11.19|10.97|11.03|10.78|10.56|11.01|11.51|11.35|10.31|9.79|9.46|9.35|9.4|9.26|9||8.81|8.55|8.95|8.64|8.75|8.71|8.61|8.58|8.35|8.48|8.77|9.06|8.97|8.88|8.73|8.54|8.65|8.7|8.83|8.71|8.65|8.74|8.53|8.26|8.14|7.55|8.05|8.1|8.43|8.47|8.38|8.12|7.71||7.33|7.26|7.37|7.3|7.31|7.15|7.46|7.9|7.93|7.83|7.76|8.01|8.05|8.15|8.48|8.54|9.05|9.03|9.08||9.09|9.25|8.88|9.15|9.59|9.17|8.79|8.68|8.4|8.14||7.96|7.85|7.96|7.97||7.98|7.66|7.55|7.95|7.82|7.56|7.65|7.68|8.05|9.17|8.97|8.91|8.82|8.89|8.71|8.79|8.66|8.29|7.94|7.87||8.15|7.96|8.1|7.89|8|8.3|8.32|8.31|8.01|8.22|8.32|8.33|8.29|8.1|8.1|8.1|7.84|7.87|8.22|7.95|7.88|8.87|9.37|9.61|9.4|9.29|9.37|8.97|8.5|8.8|8.79|8.75|8.83|8.78|8.62|8.56|8.48|8.3|8.25|8.5|8.8|8.86|8.86|8.72|8.85|8.84|9.05|8.88|9.09|9.39|9.36|9.29|9.03|8.83|8.26|8.05|7.95||7.59|7.54|7.5|7.69|8.29|8.72|8.5|8.74|8.94|8.7|9.6|9.03|8.34|8.06|7.92|8.57|8.37|8.28|8.24|8.5|8.4|8.16|7.9|8.01|7.43|6.7|7.19|7|7.07|7.4|7.09|7.19|6.94|6.81|6.71|6.5|6.65|6.52|6.24|5.91|5.79|6.02|5.78|5.95|6.03||6.83|7.32|7.28|7.32|7.51|7.23|7.21|6.96|7.9|8.7|8.38|8.25|8.23|8.68|9.5|9.87|9.6|9.68|9.24|9.52|9.17|8.9|9.21|9.27|8.63|8.36|8.67|8.45||8.5|8.34|8.69|8.32|7.7
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.87|19.09|18.82|18.68|19.08|19.7|20.19|19.82|19.47|19.29|19.12|18.71|18.86|18.58|18.73|18.35|18.3|17.96|18.16|19.07|19.06|18.85||18.69|18.68|18.7|18.69|18.62|18.49|18.04|17.64|17.22|17.15|17.19|17.22|17|16.78|16.64|16.63|16.99|17.04|16.86|16.72|16.6|16.62|16.5|16.55|16.53|16.17|16.18|16.23|16.45|16.44|16.08|15.71|15.36||14.95|15.12|15.07|15.41|15.47|15.57|15.91|16.01|15.96|15.77|15.7|15.71|15.24|14.98|15.32|15.64|15.55|15.58|15.67||15.63|15.73|15.63|15.4|16.06|16.08|16|15.67|15.61|15.61||15.56|15.6|15.6|15.55||15.74|15.65|15.46|15.5|15.29|15.5|15.73|15.39|15.11|14.91|15.09|15.22|15.42|15.86|15.71|15.57|15.77|15.62|15.22|15.43||15.9|15.82|16.16|15.82|15.91|16.19|16.08|16.13|15.63|15.77|16.2|16.18|15.97|15.91|16.1|16.1|15.98|15.74|15.86|15.16|15.76|16.26|15.95|16.51|16.44|16.73|16.56|16.28|16.02|16.25|16.31|16.24|15.82|15.62|15.81|15.72|15.26|14.94|14.89|15.14|15.35|15.83|15.49|15.35|15.3|15.44|15.62|15.7|15.96|16.11|16.53|16.19|15.75|15.57|15.66|15.5|15.64||15.28|15.3|15.54|15.49|15.92|16.27|16.23|16.36|16.51|16.33|15.95|15|13.67|14.02|14.12|14.41|14.74|14.68|14.61|14.55|14.3|13.84|13.77|13.68|13.5|12.88|13.27|12.93|12.81|12.89|12.96|12.82|12.72|12.8|12.94|12.68|12.34|12.28|12.14|11.9|12.16|12.09|12.15|12.33|13.13||16.9|17.52|17.1|16.32|16.64|16.93|16.72|16.52|16.39|17.63|17.36|17.36|17.69|17.93|17.83|18.55|18.33|18.7|18.76|18.7|18.69|18.5|18.19|17.84|17.24|17.06|17.59|16.38||16.72|16.76|17.21|16.87|16.32
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|54.16|55.61|55.32|56|56.66|57|56.56|55.05|54.25|54.29|53.5|53.25|52.87|54|52.5|52.01|52.49|52.5|52|53.3|53|52.25||51.98|51.24|52.5|52.5|52.5|52.5|52.5|52.41|50.89|51.74|52.5|52.23|52.04|51.22|52.35|52.18|52.65|52.82|53.2|53.7|53.5|52.51|52.4|50.9|48.95|48.22|48.65|48.36|48.51|48.6|48.61|48.11|47.03||46.75|46.31|46.4|46.41|46.21|45.62|46.25|48.69|48.19|48.24|47.88|48.39|48.3|49.37|48.98|49.5|50.74|51.65|51.35||51.32|52.51|52.07|52.14|52.4|52.28|52.6|51.7|51.5|50.02||49.98|49.52|49.8|49.55||49.55|48.5|47.47|46|45.2|46.6|48.05|47.5|48.62|49.04|47.29|50.43|50.72|51.8|51.6|51.2|50.25|50.11|49.37|49.71||50.46|50|50.46|50.25|49.64|50.29|50.89|50.21|49.5|49.5|50.66|51.36|50.21|49.75|48.64|48.63|48.35|47.85|47.3|47.6|47.5|48.8|49.34|49.75|49.99|50.1|51.1|51.42|51.04|51.62|52|51.25|51.61|51.39|51.22|50.88|49.9|49.32|48.29|50.75|51.5|51.75|51.53|50.5|50.18|49.62|49.52|48.31|48.88|51|50.4|49.25|48.25|47.73|47.4|47.1|47.1||46.02|44.14|44.46|44.75|45.17|45.75|45.3|46.12|44.9|47.17|46.05|45.2|45.32|46.1|45.8|48.4|47.72|47|46.84|46.63|46.75|46.05|47.9|47.32|47|46.06|46.25|45.85|47.07|47.4|46.5|45.45|46.25|46.35|45|44.91|43.5|40.7|40.5|39.18|38.75|37.7|37.01|38.12|38.28||39.42|40.27|40.25|39.34|38.24|38.26|37.85|37|37.27|39.34|39.05|39.38|40.24|40.51|41.85|43|42.1|42.88|43.21|44|43.69|43.82|44.48|44.45|43|41.1|41.5|41.78||40.54|40.05|41.16|42.85|42.85
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.04|5.24|5.36|5.28|5.32|5.56|5.84|6|5.68|5.76|5.68|5.44|5.72|6|5.96|5.8|5.88|5.4|5.04|5|5|4.84||4.8|4.84|4.8|4.8|4.84|4.52|4.24|4.24|4.24|4.28|4.32|4.2|4.16|4.24|4.32|4.16|4.4|4.48|4.4|4.48|4.48|4.6|4.72|4.72|4.72|4.72|4.78|4.76|5|4.6|4.68|4.64|4.4||4.2|4.12|4.12|4|4.04|4.04|4.08|4|3.968|3.8|3.8|3.88|3.96|4|3.84|4.04|4.04|4.28|4.32||4.28|4.48|4.52|4.64|4.88|4.72|4.588|4.2|4.24|4.12||4.16|4.16|4.16|4.2||4.2|4.16|4.16|4.12|3.761|4.04|4|3.68|3.64|3.56|3.68|3.64|3.76|3.8|3.72|3.6|3.68|3.6|3.32|3.46||3.52|3.68|3.72|3.92|4|4.08|4.08|4.12|3.96|3.92|4.12|4.08|4.24|4.04|4.04|4|4|4|4.04|4.2|4.04|4.28|4.32|4.48|4.6|4.56|4.56|4.88|5.08|5.04|5.08|5.08|5.16|5.04|5.08|5|5.08|5.16|4.879|4.88|5.12|5.24|5.24|5|5.04|5.4|5.28|5.24|5.12|4.92|4.84|4.92|4.72|4.68|4.72|4.44|4.4||4.28|4.32|4.08|4.12|4.2|4.4|4.44|4.32|4.36|4.28|4.28|4.16|4.12|4.2|4.52|4.76|4.92|4.92|4.88|4.842|4.8|4.8|4.92|4.88|5.04|4.88|4.88|4.6|4.72|4.88|4.56|4.52|4.48|4.4|4.44|4.52|4.4|4.32|4.2|4.04|4|4|4.04|4.56|4.64||4.92|5|5|5.08|4.88|4.84|4.86|4.72|5.04|5.16|4.96|5.04|5.72|4.84|5.04|5|4.64|4.72|4.64|4.84|4.64|4.52|4.92|5.04|5.08|5.4|5.44|5.72||5.4|5|4.48|4.36|4.28
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.71|4.78|5.04|4.95|4.78|4.67|4.66||4.58|4.71|4.8|4.75|4.7|4.5|4.83|4.67|4.76|4.71|4.75|4.86|4.74|4.96||4.78||4.75|4.96|4.73|4.73|4.91|4.85|4.82|4.72|4.87|4.5||4.86|4.84|4.72|4.62|4.8|4.89||4.67|4.37|4.3|4.42|4.53|4.42|4.62|4.64|4.62|4.62|4.62|4.55|4.5||4.43|4.5|4.5|4.56||4.9|4.91|4.94||4.56|4.96||||4.98|4.91|4.91|4.9|4.79||4.95|4.79||4.85|4.53|4.59|4.89|4.87|4.93|4.99||4.83|4.99|4.89|4.8|||4.95|4.8|4.75|4.96|4.88|4.76|4.88|5.18|5.01|4.7|4.85|5.05|5.26|5.1|5.24|4.89|4.88|5|4.6||4.71|4.45|4.5|4.62|4.38|4.37|4.47|4.45|4.46|4.51|4.49|4.25|4.47|4.53||4.16|4.45|4.38|4.4|4.42|4.47|4.44|4.04|4.35|4.26|4.01|4.24|4.01|4.12|4.25|4.07|4.1|4.04|4.2|4.1|3.93|4.1|4.12|3.81|3.85|3.89|4||4|3.99|3.79||3.78|3.8|3.83||3.83|3.83|3.8|3.62||3.98||4.21|3.99||4|3.9|4|3.71||3.72||3.75|3.62|3.62|3.85|3.87|3.94|4.01|4.4|4.42|4.3|4|4.22|3.77|3.69||3.83|4.17|3.7|3.75|3.33|3.39|3.87|3.53|3.5|3.75||3.65|3.75|||3.55||3.5||3.52||3.45||3.62|3.62|3.39|3.4|3.42||||3.45||3.5|3.5|3.59|3.49|3.49|3.52|3.49|3.73|3.38|3.4|3.1|3.77|3.62||3.82|3.77||3.4|3.1|3.31|3.25|
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.99|3.78|3.75|3.81|3.65|4.35|4.4|4.55|4.52|4.02|3.98|3.94|3.75|3.4|3.28|3.23|2.99|2.99|2.85|2.81|2.8|2.79||2.63|2.62|2.61|2.64|2.68|2.53|2.51|2.77|2.46|2.45|2.55|2.58|2.44|2.52|2.43|2.56|2.57|2.55|2.56|2.55|2.45|2.54|2.61|2.48|2.54|2.38|2.36|2.36|2.36|2.54|2.57|2.54|2.42||2.67|2.4|2.32|2.6|2.28|2.44|2.55||2.69|2.53|2.43|2.5|2.6|2.28|2.25|2.28|2.31|2.29|2.52||2.52||2.54|2.46|2.54|2.39|2.35|2.28|2.42|2.23||2.3|2.21|2.22|2.3||2.06|2.28|2.13|2.38|2.57|2.05|2.02|2.25|2.27|2.2|1.96|2.05|2.07|2.1|2.11||2.08|2.15||||2.2|2.19|2.19|2.44|2.42|2.49|2.4|2.33|2.31|2.25|2.02|2.05|2.17|2.05|2.56|2.47|2.4|2.41|2.4|2.61|2.67|2.73|2.87|2.62|2.7|2.84|2.7|2.69|2.59|2.55|2.59|2.7|2.56|2.41|2.47|2.45|2.49|2.3|2.5|2.5|2.52|2.71|2.76|2.89|2.77|2.3|2.3|2.2|2.22|1.83|1.75|1.77|1.75|1.71|1.77||1.77||1.75|1.57||1.75|1.54|1.75|1.75|1.88|1.8|1.8|1.83|1.53|1.71|1.51|1.71|1.9|1.53|1.3|1.36|1.31|1.2|1.08|1.04|1|0.94|0.89|0.92|0.85|0.72|0.88|0.95||1|0.95|1|1|0.95|0.96||0.8|0.95|||0.8|0.91||0.93|0.83|0.84|0.7|0.63|0.78|0.76|0.79|0.76|0.97|1.12|1|1.04|1.04|1.13|1.13|1.25|1.14|1.16||1.23|1.22|1.13|1.2|1.19||1.13|1.13||1.13|1.19||1.28|1.29
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|33.5|33|32.78|33.5|33.28|33.53|35.06|33.55||34.08|34.2|33.9|34.3|33.13|33.49|32.89|32.65|32.53|32.6|33.65|33.65|34.01||33.67|33.5|34.95|33.35|34.09|34.1|36|35.5|35.52|34.52|35.53|36.57|35.15|34.51|34.41|34.56|34.3|33.55|34.18|33.98|33.22|33.3|33.28|34.46|34.3|34.2|33.84|33.7|34.25|34.19|33.52|34.2|34.2||34.38|34.39|35.15|33.78|33.77|33.57|34.49|34.31|34.24|33.41|34.07|34.41|33.74|33.7|33.52|33.5|33.45|33.42|33.27||33.46|32.6|32.35|32.19|31.63|32.09|32|32.52|32.4|31||30.9|31.16|31.01|31.14||30.91|30.91|30.88|30.71|30.64|30.02|30.45|29.57|30.66|||29.73||29.5|28.3||||29.5|||30.32|29||30.6|30.28|30.6|30.6|30.3|29.68|30.75|30.52|30.21|29.57|29.55||30.29|30.02|30.54|32.21|30.75|30.31|31.82|30.76||30.36|32.33|30.17|32.1|31.12|32.95|32.04|32.45|32.16||31.79|32.35|32|32.75|31.96|30.3|32.75|31.3|31.2|32.03|32.63|31.68|30.71|30|30|31.5|31|31.06|29.77|28.5||31.55|||31.05|30.93|31.27|31.18|33.14|31.13|31.85|32||32||32|32.06|31.45|31.77|31.21||31.05|30.57|33|33.08|34.06|32.38|31.5|30.93|30.5|30.06|29.95|26.95|26.37|27.19|28.12|26.57|26.74|27.91|26.45|25.75|27.56||25.67|25.82|25.62|25.59|27.17|25.4||27|26.5|26|27|23.93|28.39|30.3|33|||33.02|33.04|33.04||33.64|33.98|33.48|31.55|33.3|33.32|32.47|31|29.55|30.5|30.5|30|30.35|29.96||32.21|31.27|30|29.5|29
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.47|8.59|8.57|8.51|8.35|8.35|8.31|8.09|7.94|7.85|7.55|7.42|7.53|7.53|7.44|7.37|7.18|6.99|6.97|7.09|7.07|6.91||6.87|6.73|6.81|6.93|7.15|7.24|7.23|7.22|7.04|6.93|7.09|7.14|7.21|7.29|7.32|7.2|7.18|6.89|6.73|6.75|6.51|6.45|6.36|6.18|6.09|6.04|6.03|5.97|5.93|5.78|5.79|5.77|5.7||5.7|5.72|5.77|5.67|5.7|5.66|5.63|5.7|5.63|5.57|5.53|5.7|5.64|5.71|5.67|5.57|5.63|5.71|5.71||5.62|5.67|5.67|5.68|5.71|5.59|5.6|5.55|5.53|5.55||5.56|5.57|5.53|5.49||5.6|5.5|5.5|5.5|5.52|5.52|5.59|5.54|5.53|5.57|5.63|5.53|5.6|5.57|5.57|5.53|5.5|5.48|5.48|5.54||5.51|5.5|5.47|5.59|5.67|5.8|5.83|5.73|5.67|5.67|5.69|5.65|5.67|5.59|5.64|5.5|5.4|5.39|5.23|5.43|5.33|5.35|5.37|5.41|5.47|5.5|5.55|5.63|5.51|5.5|5.39|5.48|5.47|5.25|5.14|5|4.81|4.82|4.59|4.73|4.96|5.01|5.02|4.49|4.45|4.55|4.37|4.35|4.31|4.29|4.15|4.16|4.18|4.19|4.27|4.13|4.13||4.05|4.01|3.99|4.03|4|4.08|4.07|4.07|4.03|4.01|4.07|4.15|4.22|4.27|4.23|4.22|4.2|4.16|4.2|4.22|4.15|4.18|4.16|4.07|4.31|4.17|4.33|4.38|4.38|4.33|4.01|4.23|4.13|4.13|4.14|4.1|4.07|4.02|3.97|3.97|3.77|3.71|3.63|3.63|3.67||3.7|3.67|3.62|3.69|3.67|3.7|3.68|3.73|3.7|3.73|3.69|3.72|3.71|3.83|3.89|3.73|3.87|3.65|3.5|3.75|3.81|3.81|3.82|3.69|3.55|3.5|3.53|3.45||3.5|3.3|3.28|3.31|3.67
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.5332|5.52|5.28|5.4|6.18|5.886|5.7|5.6406|5.46|5.4666|5.46|5.466|5.424|5.58|5.8062|5.4|5.73|5.82|6.24|6.18|6.18|5.2956||5.4|4.68|4.62|5.2206|4.5018|4.53|4.62|4.56|4.38|4.2678|4.26|4.68|4.86|4.86|5.046|4.83|4.8|4.8|4.815|5.097|5.115|5.22|5.22|5.163|5.1618|5.34|5.16|5.4|5.2818|5.34|5.466|5.52|6||5.22|4.752|4.7796|4.74|5.1|5.22|5.58|5.8218|5.4|5.2866|5.8206|6.06|6.48|6.6|7.14|7.26|7.56|7.2|7.26||7.56|7.8|7.32|7.62|8.1|7.92|7.8|6.54|6.42|6.54||6.42|6.48|6.36|6.84||7.56|7.86|7.68|7.98|8.58|7.62|7.98|9.78|10.8|7.92|3.6606|3.06|3.12|2.3406|2.3046|2.1594|1.9818|1.908|1.7406|1.62||1.701|1.6812|1.8|1.8|1.7526|1.7418|1.896|2.1024|2.1162|2.106|2.0988|2.0982|2.04|2.16|2.136|2.04|1.74|2.04|2.1|2.1|2.1684|2.1726|2.2338|2.22|2.283|2.2806|2.286|2.34|2.4|2.286|2.2794|2.1696|2.3406|2.1612|2.34|2.2824|2.28|2.28|2.28|2.34|2.292|2.376|2.58|2.64|2.64|2.76|2.7906|2.7066|2.8812|2.88|2.76|2.76|2.58|2.52|2.46|2.58|2.6418||2.7|2.7|2.64|2.64|2.76|2.628|2.64|2.94|2.76|2.4|2.46|2.4|2.34|2.34|2.34|2.46|2.4|2.34|2.34|2.412|2.34|2.28|2.28|2.34|2.25|2.3484|2.16|2.1|2.1|2.0814|1.92|1.7154|1.6224|1.572|1.62|1.6836|1.68|1.7406|1.8|1.92|2.04|2.1|2.04|2.28|2.2842||2.34|2.28|2.2806|2.346|2.46|2.37|2.1696|2.1|2.22|2.2794|2.244|2.34|2.4|2.28|2.412|2.64|2.64|2.58|2.82|3.21|2.82|2.82|3.3|3.3|2.58|2.46|2.4|2.1||1.392|1.02|1.3812|1.5|1.62
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|9.25|8.94|7.92|8.09|7.97|8.25||8.06|8.05|8.33|8.39|8.33|8.35|8.36|8.4|8.2|7.79|7.92|7.92|7.75|7.46|7.29||7.27|7.28|7.25|7.4|7.54|7.55|7.53|7.5|7.58|7.04|7.12|6.93|6.61|6.9|7.09|7|7.25|7.3|7.61|7.78|7.6|7.75|7.66|7.62|7.8|7.7|7.62|7.6|7.61|7.61|7.64|7.31|7.3||7.25|7.16|7.3|7.7|7.49|7.4|7.6|7.6|7.45|7.37|7.26|7.38|7.41|7.5|7.41|7.38|7.44|7.67|7.8||8.38|8.56|8.46|8.42|8.45|8.21|8.11|8.05|8.02|8.11||7.65|8.28|8.51|8.22||8.26|8.38|7.69|7.16|7.05|7.05|6.65|6.45|6.5|6.75|6.82|6.88|7.12|7.06|7.02|7.04|6.93|6.55|6.25|6.25||6.62|6.3|6.62|6.55|6.58|6.62|6.67|6.91|6.88|6.57|6.62|6.78|6.63|6.49|6.63|6.58|6.5|6.62|6.68|6.62|6.42|6.42|6.41|6.04|6.48|6.25|6.2|6.06|6.63|6.6|6.5|6.23|5.8|5.4|5.25|5.06|5.12|4.77|4.75|4.97|5.05|4.92|4.83|4.63|4.62|4.6|4.6|4.38|4.5|4.43|4.68|4.24|4.34|4.72|4.71|4.2|4.2||4.17|4.23|4.12|4.15|4.21|4.35|4.7|4.97|4.93|4.71|4.72|4.71|4.7|4.29|4.27|4.14|4.25|4.17|4.09|4.1|4.08|4|4|4|4|3.7|3.75|3.65|3.59|3.33|3.27|3.11|2.72|2.9|2.88|2.88|2.98|3.01|2.78|2.92|2.98|2.96|2.95|3.05|3.08||3.13|3.2|3.18|3.66|3.58|3.45|3.38|3.38|3.52|3.74|3.54|3.7|3.8|3.84|3.69|4.29|4.05|3.95|3.75|3.63|3.35|3.52|3.33|3.36|3.31|3.56|3.53|3.26||3.27|3.25|3.7|3.5|3.36
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.6|10.5|10.4|9.8|9.76|10.2|10.2|10.1|9.56|9.2|10.7|10.3|10.3|10.3|10.3|10.3|10.5|11.1|9.8|10|9.9|9.1||9.1|8.6|8.6|8.4|8|8.3|7.4|7.4|7.7|7.56|7|7.01|7.76|7.76||8|7.9|7.9|7.76||7.65|7.7|7.76|7.8|7.76|7.8|7.76|7.76|7.76|7.7|7.7|7.45|8||7.6||7.9||7.7|7.6|7.7|7.7|8|8|8|8|8.44|7.6|8|8|8|8.5|8.4||8.5|8.5|8.4|8.4|8.4|7.8|7.9|8.1|8.84|8.1||7.7|7.7|7.7|7.8||8|7.7|7.8|8.44|7.7|7.8|8|8|7.7|7.7|7.7|8|8.3|8|8.7|8.5|8.5|7.7|7.7|7.7||7.6|7.6|7.6|7.5|8.25|8|8|7.9|7.5|7.2|7.56|7.9|7.56|7.6|7.5|8.3|7.56|||8.2|7.56|8|8.4|6.82|8.26|8.26||8.26|8.15|7.76|8|8|8.4|8.4|7.86|7.86|7.8|7.86|7.86|7.88|8.5|7.66||7.7|8.15|7.7|8|8|7.56|7.9|8|7.3|8.05|8.1|8.05|8.06|8.06||8.05|8|7.86|8|8.1|8.06|8.06|8.2|8.2|8.06|8.06||8.2|8.5|8.06||8.06|8.06|8|8.7|8.5|8.5|8.5|9||8.34|8.5|8.34|8.85||9.1|8.5||8.16|8|7.4||||7.86|7.86|7.86|7.86|8|8.2||8.16|8.2|8.2|8.5|||8.16|8.2|8.16|8.16|8.06|8.06|8.06|8.5|8.5|8.9|8.5|8.4|8|8.5|8.3|8.3|9|8.7|8|8|7.7|8||8|8|7.8|7.66|7.56
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.75|15.88|15.84|15.05|14.62|14.1|14.82|14.83|14.6|14.42|14.15|14.51|14.51|13.65|13.75|13.66|13.45|13.58|13.36|13|13.19|13.04||13|13.48|13.3|13.24|13.02|13.6|13.85|13.67|12.96|13|14.39|14.28|14.54|14.15|14.54|14.47|14.73|14.25|13.83|14.33|13.81|13.72|13.73|13.7|14.24|13.08|12.33|11.85|11.15|10.27|10.12|9.43|9.52||9.68|9.25|9.42|9.77|9.47|9.48|9.95|10.01|10.04|10|10.01|10.1|9.98|9.89|10|10.11|10.35|10.51|10.03||10.97|11.01|10.51|10.22|10.24|10.31|10.26|10.03|10.35|10.48||9.81|9.93|9.77|9.73||9.51|9.38|9.34|9.05|9.18|9.05|9.4|9.2|8.67|8.92|8.38|8.28|8.37|8.86|9.59|9.7|9.59|9.87|10.14|10.25||9.53|10.05|10.09|10.3|10.31|9.71|9.1|8.86|8.5|8.27|7.87|7.8|7.62|7.78|7.82|7.82|7.76|7.88|7.76|7.52|7.53|7.51|7.72|7.9|8.05|7.93|7.6|7.64|7.75|7.8|7.94|7.62|7.69|7.87|7.86|7.96|8.01|7.66|7.71|7.76|7.93|8.12|8.02|8.1|7.72|7.51|7.47|8.03|7.98|8.15|8.13|7.95|7.96|7.71|7.49|7.61|7.7||7.57|7.79|7.63|8.03|7.98|8.12|7.59|7.39|7.64|7.54|7.51|7.5|7.5|7.51|7.38|7.2|6.75|7.16|7.17|7.06|7.06|7.07|7.19|6.85|6.55|6.31|6.75||7.33|6.73|6.17|7.06|6.91|6.8|6.78|6.59|6.3|6.24|5.57|6|6.1|6.26|6.31|6.05|5.82||5.85|5.47|5.09||5.13|5.08|5.2|5.23||5.12|5.01|5.15|5.06|5.01|5.1|5.22|5.25|5.02|5.01|5.16|5.3|5.23|5.32|5.01|5.01|5.12|5.05|5.01||5.15|5|5.01|5.05|5.02
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||35.36|35.36|35.36|35.36|35.36|35.36|35.36|35.36|35.36|34.63|35.13|34.87|34.03|33.9|33.45|33.4|33.55||33.26|33.4|34.13||33.74|33.7|32.91|31.92|32.42|31.05|32.42|32.41|32.42|31.9||31.43|31.43|31.92||||30.94|32.9|32.91|31.33|||32.07|32.12|32.17|||32.12|||32.31|31.92||32.21|31.45|32.32||31.45|31.46|32.42|32.42|31.58|30.7|32.1|30.3|31.44||31.43|31.43|31.38||31.42|||31.28||29.78|30.55|30.66|30.16|31.18|29.96|30.02||30.15||30.94|30.35||||31.83|31.7|31.43|31.41|31.34||30.94|30.94|30.93|30.45||30.94|31.36||28.99|28.99||||29.71|30.45||30.45|||||||30.94||30.94|30.43||28.27|30.45|||27.81|28.77||29.22|28.98||28.49||28.49||||28.49||30.45||30.45||||30.68|||30.03|30.33|31.19||30.07|||30.7|30.68|30.45|30.45|||30.6||||31.43|31.19|31.22|31.22|30.96||30.94||||||||31.43|31.43|||||30.25||29.93|32.35|32.25||29.77|||30.55|30.94|30.7|29.81||||28.49|||||||28.73||27.62|29.52|29.51|29.43||28.94|28.88|||28.79||27.6|27.55|27.55|||27.55||||||||27.26|27.26||26.77|||27.5|||27.51
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.2|12.93|13.45|14.01|13.88|13.53|15.08|14.6|13.91|14.31|14.85|14.2|15.13|16.11|16.14|15.65|15.87|15.74|15.6|15.78|15.25|15.16||14.16|13.73|14.22|14.51|14.32|14.61|15|14.6|13.51|14.2|14.88|15.02|14.53|14.06|14.67|14.34|14.75|14.36|14.77|14.32|13.83|13.43|13.34|12.25|11.64|11|11.13|12.56|13.47|13.15|12.98|12.84|13.08||11.85|11.5|11.3|11.1|10.62|10.13|11|12.05|12.2|11.46|11.19|11.55|12.25|12.51|12.85|12.97|13.96|15.24|15.11||15.51|16.45|15.92|16.12|17.6|16.8|16.7|16.96|16.61|16.55||16.17|15.8|16.1|16.17||16.36|15.65|14.67|15.52|14.45|14.01|13.33|12.71|12.8|11.7|11.05|10.37|10.2|10.19|9.97|10.36|10.15|9.84|9.55|9.28||9.82|9.46|9.66|9.56|9.5|9.92|9.25|9.26|8.86|8.99|9.3|9.07|9.2|8.62|8.59|8.46|8.16|8.15|8.32|8.63|8.26|9.02|9.67|10.28|10.45|10.5|10.6|10.45|10.51|10.6|10.71|10.21|10.5|10.41|10.5|9.22|8.98|8.33|8|8.57|9.27|9.48|9.23|9.38|9.64|10.3|10.8|10.55|10.84|10.8|11.42|10.62|10.15|10.56|10.04|9.96|9.82||9.26|9.34|8.87|9.33|10.13|10.9|10.4|10.75|11.24|11.31|11.32|11.15|10.7|10.98|10.14|11.24|10.64|9.69|9.8|10.4|10.59|10.43|10.13|9.3|8.89|7.69|7.46|7.12|7.17|7.3|6.55|6.25|6.04|6.02|6.33|6.06|5.91|5.62|5.32|4.92|4.96|5.18|4.7|5.1|5.13||5.7|6.08|6.05|6.19|6.11|5.83|5.6|5.04|5.45|6.4|6.35|6.21|6.87|7.3|7.35|7.12|6.55|6.08|6|6.23|5.86|5.75|6.2|6.1|5.8|6.06|6.2|5.81||6.12|6|6.54|6.11|5.7
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|21.05|21.55|21.34|21.22|21.4|19.86|21.36|22.24|23.06|25.4|25.26|24.15|21.35|21.57|21.6|21.8|21.77|22|21.76|22.01|22.56|22.79||23|23.06|23.15|23.42|23.5|23.9|22.94|22.51|22.67|23.75|24.55|24.75|24.13|24.03|24.45|23.8|24.65|24.5|24.55|24.2|23.85|23.94|24.5|25.2|26.25|26.3|26.6|26.28|26.15|26.49|26.92|25.9|25.91||25.57|25.2|25.21|25.15|25.04|25.11|25.42|25.15|25.01|25.25|25.31|25.25|25.34|25.01|25.11|24.33|25.14|25.71|26.16||27.5|27.6|27.92|27.36|27.44|27.4|26.32|26.17|25.45|25.24||25.02|25.18|24.79|24.8||24.51|24.26|24.17|23.73|23.18|24.08|24.36|24.54|24.51|25|24.81|25.75|25.8|26.25|25.25|26.5|26.03|26|26.32|27.43||27.65|27.6|27.23|28.1|28.17|29.04|29.4|30.03|29.85|30.04|31.39|31.29|31.46|32.69|31.36|30.2|29.52|29.72|29.77|29.29|30.2|31.15|30.15|31|30.5|31.17|30.85|31.37|30.31|30.81|31.18|31.03|31.14|30.31|30.41|30.35|30|30.3|30|29.96|28.41|29.58|29.4|30.33|30.29|30.12|29.88|30.34|30.75|30.82|30.81|30.8|30|29.92|29.6|29.91|29.3||28.9|29.6|28.99|28.9|28.52|28.49|28.9|28.64|28.13|28.9|29.3|29.4|29|28.3|27.97|28.93|28.61|28.6|28.28|29.9|30.28|31.63|31.34|31.2|31.52|31.36|31.54|30.73|30.84|32.45|33.75|34.49|32.55|33.14|33.45|34|34.15|33.2|32.59|33.03|32.95|33.55|33.48|32.08|31.72||30.7|31.54|31.15|30.83|30.71|29.89|31.1|31.01|31.25|30.11|29.7|29.54|29.81|31.08|31.1|30|30.18|30.53|30.42|30.54|29.96|29.62|29.75|29.46|27.47|26.94|27.1|26.94||26.9|26.54|27.84|27.34|27.03
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|16.87|17.92|18.79|18.88|18.96|19.14|19.75|19.14|18.96|18.88|19.66|19.23|19.66|20.71|20.8|20.1|20.89|21.94|20.54|20.97|20.45|20.1||19.49|19.23|19.49|19.66|19.84|19.66|19.23|18.62|18.35|19.23|20.1|21.32|21.06|20.54|22.02|22.02|20.54|18.7|18.18|16.34|18.62|20.89|20.71|20.63|19.75|20.45|22.2|24.47|26.83|26.92|27.09|27.7|26.22||26.31|26.31|26.22|26.04|25.69|24.38|25.78|26.83|27.53|25.34|25.34|25.34|24.47|26.92|28.32|26.48|28.05|29.8|31.64||31.9|31.72|29.98|29.1|30.94|30.06|29.71|29.98|28.05|27.09||26.22|23.68|24.38|23.95||23.68|23.51|23.86|22.46|22.29|22.2|23.68|23.42|22.02|21.41|21.5|20.63|20.54|21.41|21.06|21.15|21.24|21.41|21.24|21.41||21.76|21.67|22.11|21.5|21.15|22.11|21.94|21.5|20.71|20.63|21.94|22.11|22.11|21.85|21.76|22.72|20.63|20.97|22.37|23.07|22.64|23.25|23.25|23.6|24.47|25.17|25.08|26.22|22.9|22.99|23.25|23.16|23.6|23.16|23.6|23.16|23.68|23.51|21.59|21.85|22.64|22.64|21.76|21.5|20.1|23.77|23.16|22.9|22.11|24.38|23.25|21.85|21.76|20.1|18.79|18.53|19.66||16.95|15.56|14.77|14.94|14.77|14.77|14.25|14.33|14.51|15.38|14.77|14.33|13.81|13.98|13.98|14.42|14.94|13.63|13.81|14.42|15.03|15.56|14.33|13.11|13.2|13.02|12.58|12.24|11.8|11.36|11.35|10.75|10.66|10.57|10.49|10.84|10.57|10.49|10.05|9.61|9.7|9.88|9.88|10.49|10.57||11.19|11.45|11.1|11.1|11.36|11.19|11.19|11.36|11.62|12.06|12.24|12.06|13.37|13.11|14.16|15.03|13.37|12.24|12.06|12.32|11.88|11.8|11.71|11.1|10.92|10.84|10.49|10.57||11.01|10.92|11.36|11.01|10.05
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.515|4.412|4.425|4.747|4.574|4.589|4.46|4.668|4.428|4.567|4.663|4.36|4.407|4.28|4.375|4.355|4.615|4.301|4.285|4.564|4.5|4.558||4.284|4.212|4.195|4.196|4.25|4.38|4.3|4.248|4.158|3.961|4.023|4.082|3.914|3.447|3.36|3.419|3.44|3.535|3.355|3.37|3.57|3.35|3.34|3.61||3.259|3.672|3.526|3.35|3.66|3.425||3.421||3.487|3.642|3.529|3.668|3.433|3.575|3.735|3.7|3.751|3.4|3.735|3.452||3.794|3.329|3.712|3.691|4.032|3.997||3.611|3.632|3.833|3.92|3.954|3.503|4.477|4.365|4.408|||4.551|4.535|4.58|||4.655|4.25|4.122|4.085|3.765|3.8|4.074|4.04|4.045|4.23|4.345|4.375|4.207|4.536|4.546|4.718|4.715|4.754|4.705|4.59||4.69|4.55|4.571|4.601|4.593|4.572|4.475|4.607|4.926|4.947|4.779|4.38|4.373|4.492|4.45|4.738|4.8|4.258|4.147||4.978|4.665||5.176|5.189|4.986|5.045|5.21|5.013|5.072|5.398|5.072||5.109|5.452|5.126|5.242|5.25|5.117|5.405|5.26|5.225|5.143|5.135||5.222|5.192|5.149|4.857|4.873|5.149|5.013|4.725|5.067|5.058|5.166|5.022||5.135|4.905|4.855|5|4.9|5.322|4.925|5|4.95|4.977|4.997|4.881|4.718|4.872|4.843|4.846|4.577|5|4.774|4.727|5.029|4.995|4.875|4.811||4.756|4.554|4.399|4.15|4.325||4.593|4.559|4.397|4.275|4.504|4.269|4.312|4.197|4.096|4.472|4.678|4.415|4.745|4.58||4.6||4.604|4.779|4.816|||4.935|4.975||5.338|5.353|5.28|5.183|5.2|5.364||5.225|5.133|5.588|5.594|5.426|4.935|5.55|5.685|5.526|5.32|5.213||5.085|4.968|5.125|5.15|
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||13.93|13.93||||||||||||||||||||||10.36||||3.46|||||3.61||||||||||||||1.96|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|10.47|10.45|10.36|10.41|10.32|10.3|10.94|10.48|10.21|10.15|10.03|9.9|9.88|10.2|10.16|10.15|10.15|10.19|10|10.18|10.09|10||10.18|10.11|10|10.08|9.59|9.62|9.9|10.3|10.33|10.5|10.32|10.44|10.74|10.63|10.3|10.21|10.51|10.54|10.03|9.84|10.07|9.5|7.62|7.6|7.7|7.72|7.67|7.6|7.59|7.7|7.7|7.6|7.44||7.26|7.27|7.1|7.1|7.04|6.9|6.9|7.05|6.98|6.93|6.95|6.72|7|7|6.9|6.56|7.01|7.22|7.04||6.99|7.01|6.98|6.93|6.96|6.84|6.56|6.5|6.5|6.5||6.5|6.51|6.5|6.5||6.45|6.44|6.46|6.49|6.38|6.32|6.35|6.2|6.3|6.13|6.25|6.28|6.35|6.55|6.7|6.71|6.73|6.65|6.59|6.58||6.56|6.33|6.44|6.48|6.42|6.68|6.71|6.6|6.56|6.6|6.68|6.62|6.67|6.72|6.51|6.09|6.02|6.06|6|5.96|6.15|6.18|6.19|6.15|6.19|6.15|5.96|6.02|6.05|6.22|6.22|6.23|6.19|6.05|5.92|6|6.03|5.99|5.91|5.91|6|6.15|6.04|5.91|5.97|6.04|6.15|6.05|5.99|6|6.3|5.93|5.4|6.02|6.08|5.5|5.42||5.31|5.25|5.19|5.25|5.22|5.09|5|4.9|4.9|4.75|4.88|4.89|4.6|4.88|4.9|5|5|4.99|5|4.99|4.99|4.98|5.1|5.08|4.89|4.66|4.59|4.46|4.55|4.35|4.37|4.19|4.2|4.18|4.18|4.19|4.13|4.11|4.09|4.25|4.25|4.22|4.16|4.15|4.15||4.15|4.17|4.15|4.1|4.1|4.06|4.06|4.05|4.05|4.05|4.05|4.04|4.05|4.04|4.1|4.1|4.09|4.1|4.09|4.09|4.09|4.09|4.12|4.17|4.1|4.04|4.03|4.07||4.05|4.12|4.14|4.16|4.15
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|28|27.91|27.91|27.91|27.92|27.91|27.66|27.72|27.91|28.11|27.9|27.91|27.9|27.89|27.78|27.66|27.61|27.57|27.76|27.69|27.68|28||27.05|27.61|27.99|28.09|27.87|28.27|28.31|28.28|28.3|28.28|28.31|28.06|27.5|28.17|28.52|28.28|28.4|28.46|28.11|28|27.75|27.86|27.62|27.24|27.03|26.9|26.85|26.95|27|27|26.77|26.71|26.61||26.59|26.42|26.41|26.41|26.11|26.41|26.06|27.42|27.33|27.66|27.73|27.66|27.66|27.28|27.55|27|27.31|27.86|27.52||27.22|27.45|27.51|26.6|27.79|28.29|28.27|28.81|29.02|29.39||29.25|28.91|29.02|29.16||29.27|29.25|29.24|29.21|29.21|29.19|29.12|29.24|29.07|29.17|29.03|29.1|29.06|29.06|29.12|28.86|29.02|29|28.25|28.29||29.12|29.03|29.41|28.82|28.99|29.08|29.16|29.01|29.01|29.01|29.11|29.1|28.92|28.89|29.13|28.94|28.7|28.68|29.24|28.16|29.01|29.36|29|28.7|29|29.21|29.1|28.31|28.47|28.47|28.33|28.11|27.8|28.84|28.79|28.6|28|28.28|28.5|28.91|28.7|28.51|28.33|28.39|28.33|27.81|27.84|27.62|27.69|28.24|28.5|28.25|28.18|28.3|28.17|28.06|27.7||27.37|27.47|27.9|27.86|27.66|28.06|28.51|28.39|28.42|28.51|28.26|28.15|28.25|28.27|28.2|27.88|27.88|27.95|27.92|28.12|28.3|28.27|28.49|28.07|28.51|28.27|27.76|27.69|28.29|27.87|26.9|28.31|28|28.22|28.25|27|28.38|28.39|28.49|28.25|28.25|28.2|27.88|27.71|27.1||26.11|26.68|24.81|24.84|23.7|23.75|24.27|23.16|23.55|22.97|23.2|22.14|23.53|23.75|22.68|23.5|22.3|23.37|23.73|23.7|22.87|23.22|23|22.62|23|22.71|22.71|22.18||21.9|21.99|21.9|21.81|21.95
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|3675|4275.75|4125|4131|4425|5250|5595.75|5437.5|5340.75|4957.5|4818.75|4687.5|4599.75|4507.5|4125|3675|4762.5|4800|4424.25|4175.25|4099.5|4050||3975|3944.25|4012.5|3939|3697.5|3787.5|3391.5|3339|3150|3150|3228.75|3075|3264|3376.5|3451.5|3675|3637.5|3607.5|3266.25|3225|3225|3113.25|3112.5|3120|3000|2940|2812.5|2700|2613.75|2760|2700|2887.5|3900||4012.5|4650|4785|5250|5700|5850|6112.5|6675.75|6759|6756|6740.25|6675|6562.5|6825|6600|6528|6300|6113.25|6375||6750|7350|7650|6525|6082.5|6012|6037.5|5250|4656|5250||6000|7275|7050|6975||7500|7125|7425|6562.5|6675|7049.25|6225|6075|6675|6675|7500|7650|7350|8475|8700|8925|8625|8550|8400|8325||8475|8325|8437.5|8400|8325|8400|8325|8475|6750|6825|7575|8025|8400|9000|9375|8700|7875|9150|26250|26550|26325|26925|24675|24825|24375|25350|25500|28200|30525|30375|30675|30675|30975|30525|31350|30675|30600|30225|30075|32700|33150|32775|32175|34125|38850|32775|30712.5|28875|29250|28800|28050|27375|25500|23475|19125|17700|17025||16200|16200|15750|16650|15900|15000|13875|14700|14250|14250|15225|15750|14700|14025|12675|14550|15450|15150|16875|18450|13425|13125|15075|11625|10425|10350|11925|11250|11175|11400|11625|11092.5|10875|10725|10200|9750|10200|11100|9975|8850|9825|7650|6675|9300|11325||12000|12675|12600|12375|12750|13725|11925|11400|11625|14550|12825|15600|17100|17700|18675|18675|18450|19200|19050|20025|19350|19575|19425|19725.75|18975|18750|19200|19275||19200|19050|21225|21750|20550
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|15.85|15.82|15.71|15.71|15.65|15.75|16.33|16.38|16.2|16.26|16.04|15.54|16.19|16.59|15.84|16.46|16.41|16.37|16.23|15.83|16.36|15.98||15.64|16.03|15.11|14.98|15.48|15.13|14.91|14.68|14.7|15.24|15.14|14.87|14.78|14.8|14.95|15.1|15.04|14.22|14.69|14.36|14.19|13.3|12.92|13.03|13.07|13.07|13.47|13.41|13.05|13.56|13.5|13.72|13.56||12.93|12.4|12.49|12.51|12.82|12.72|12.33|12.82|12.54|12.37|12.51|12.35|12.4|12.39|12.32|12.36|12.27|12.3|11.69||12.13|12.45|12.56|12.49|12.93|12.71|12.57|12.54|12.64|12.53||12.33|12.36|12.46|12.55||12.75|12.6|12.43|12.62|12.62|12.45|12.57|12.55|12.56|12.29|12.28|11.95|11.92|11.85|12.13|11.84|12.11|11.05|10.94|11.82||12.21|12.01|12.18|11.82|12.02|12.3|12.1|12.41|12.17|12.1|11.97|12.12|12.33|12.09|11.75|11.59|11.54|12.21|12.42|13.16|13.01|13.33|13.25|13.49|13.58|13.57|13.57|13.75|13.76|13.62|13.38|13.34|13.58|13.38|13.27|13.45|13.48|13.38|13.18|13.14|13.49|13.9|13.91|13.55|13.66|13.71|14|13.7|13.72|13.71|13.7|13.59|13.19|13.28|13.02|13.41|13.43||13.06|12.99|13.23|13.25|13.11|13.25|13.29|13.29|13.43|13.08|13.29|13.16|13.14|13.09|13|12.74|13.13|12.74|12.38|13.17|13.28|12.94|12.89|13.32|12.82|13.5|13.62|13.14|13.37|12.21|12.72|12.21|12.03|12.09|12.07|12.06|12.01|12.03|11.81|11.46|11.26|11.36|11.56|11.38|11.06||11.24|11.53|11.4|11.14|11.37|11.52|11.51|11.35|11.23|12.3|11.99|11.66|11.42|11.47|11.81|11.89|11.1|11.5|11.5|11.68|11.61|11.84|11.94|12.66|12.36|12.09|12.33|11.54||11.37|11.15|11.17|11.91|11.72
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|13.93|13.78|14.03|13.75|13.68|13.9|14.46|14.04|13.65|13.6|13.65|13.83|13.96|13.72|13.35|13.26|13.1|12.58|12.45|12.16|12.06|11.79||12.04|12.2|12.45|12.51|12.5|12.63|12.9|12.86|12.64|11.91|11.89|11.9|11.9|12.12|12.2|12.31|11.72|11.4|11.45|11.58|11.32|11.3|11.29|11.24|11.57|11.65|11.32|10.89|10.85|10.89|10.9|10.92|11.05||10.94|10.91|10.85|10.93|10.86|10.9|10.98|10.99|10.92|11.02|11.21|11.2|11.4|11.47|11.54|11.61|11.62|11.96|11.96||12.08|12.05|12.07|12.25|12.27|11.69|11.68|11.68|11.76|11.44||11.29|11.11|11.32|11.4||11.03|11.1|11.15|11.19|11.18|11.29|10.95|10.91|10.94|10.93|10.94|10.83|10.91|10.37|10.79|10.51|10.8|10.81|10.79|10.81||10.81|10.75|10.94|10.92|10.76|10.96|10.95|10.74|10.06|10.14|10.01|10.09|9.93|9.82|9.82|9.72|9.49|9.46|9.97|9.97|9.95|9.93|9.81|10|9.88|10.13|10.37|10.7|10.41|10.67|10.56|10.74|10.81|10.53|10.78|11|10.8|10.35|10.28|10.7|10.8|10.86|10.89|10.75|10.75|11.12|11.39|11.39|11.09|11.02|10.9|10.75|10.08|10|9.75|9.5|9.5||9.59|9.52|9.5|9.75|10.05|10.07|9.83|9.68|9.42|9.57|9.64|9.35|9.21|9.19|9.35|9.47|9.3|9.07|9|8.96|8.86|8.75|8.45|8.26|8.4|8.65|9.05|9.36|9.2|9.37|9|8.83|8.86|8.83|8.55|8.53|8.53|8.15|8.28|8.21|8.11|8.13|8.12|8.09|7.98||7.81|8.27|8.13|7.62|8.28|8|7.66|7.74|7.91|8.03|8.01|8.01|7.84|7.85|8.25|8.14|7.97|8|7.99|7.91|8.05|7.87|7.81|7.75|7.67|7.81|7.66|7.56||7.7|7.69|7.79|7.74|7.75
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|9.91|9.9|9.83|9.88|10|10.3|10.33|10.3|10.16|10.07|10.15|10|9.71|9.74|9.6|9.52|9.57|9.61|9.64|9.63|9.71|9.69||9.48|9.54|9.67|9.46|9.56|9.5|9.51|9.19|9.2|9|9.24|9.13|9.12|9.11|9.05|9.08|9.08|9.1|8.88|8.54|8.26|8.21|8.25|8.52|8.32|9.01|9.01|8.64|8.96|8.02|8.93|8.69|9.02||8.29|8.37|8.1|7.88|7.93|8.25|8.28|8.52|8.44|8.6|8.55|8.31|8.25|8.29|8.3|8.32|8.28|8.2|8||7.95|7.77|7.82|7.6|7.6|7.62|7.61|7.6|7.41|7.16||7.5|7.58|7.58|7.57||7.54|7.1|7.1|7.06|6.9|7.86|7.83|7.52|7.75|7.46|7.37|7.36|7.27|7.71|7.88|7.74|7.65|7.14|7.55|7.49||7.38|7.44|7.84|7.8|7.86|7.86|7.92|7.76|7.75|8.18|7.95|8.66|9.14|8.9|8.83|9|8.98|8.45|8.13|8.3|7.97|7.87|8.25|7.32|6.77|6.34|6.53|6.36|6.5|6.5|6.33|6.31|6.26|6.02|5.92|6.03|5.81|6.05|5.86|5.55|5.67|6.1|5.9|5.9|5.84|5.6|5.6|5.6|5.31|5.27|5.36|5.03|4.99|4.85|4.56|5.03|4.78||4.93|4.75|4.47|4.5|4.85|4.46|4.79|4.7|4.47|4.52|4.26|4.65|4.69|4.64|4.51|4.18|4.16|4.2|4.12|4.1|4.2|4.1|4|3.85|3.85|3.76|3.75|3.66|3.75|3.8|4.06|3.9|3.75|3.82|3.88||4|3.95|3.95|3.95|3.85||3.9|3.97|3.85|||3.88|3.91|3.86|3.85|3.8|3.8|3.9|3.9|4.14|3.95|4|3.9|3.9|4.02|4|4.01|3.93|3.92|3.91|3.9|3.65|3.75|3.65|3.75|3.9|3.99|3.76||3.9|3.9|3.9|3.85|3.76
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|18.1|18.36|18.42|18.62|18.53|18.4|19.25|18.88|18.64|18.58|18.28|17.88|17.92|18.01|17.91|17.77|18.04|17.8|17.97|17.77|17.7|17.19||16.78|16.72|16.91|17.1|17.44|17.39|17.44|17.74|17.03|17.22|17.24|16.95|16.85|16.63|16.68|16.42|16.62|15.88|15.47|15.38|15.15|15.24|15.45|15.41|15.51|15.7|15.79|15.39|15.6|15.76|15.43|15.35|15.08||14.72|14.64|14.79|14.99|14.93|13.83|13.75|14.48|14.63|14.49|14.44|14.46|14.47|14.5|14.92|14.89|14.75|15.43|15.69||15.64|16.28|15.96|15.84|16.22|16.46|16.12|16.62|16.36|16.13||16.04|15.92|15.93|15.89||15.83|14.9|14.44|14.27|14.11|13.92|14.04|14.28|13.97|14.04|13.98|14.23|14.57|14.71|14.35|14.37|14.5|14.26|13.63|14.02||14.44|14.25|13.97|14.14|14.39|14.55|14.51|14.58|14.38|14.59|15.13|15.11|14.29|13.92|14.58|14.78|14.88|14.97|15.36|15.5|15.34|15.74|15.72|15.46|15.5|15.66|15.81|15.49|15.39|15.61|15.96|16.05|16.36|16.17|15.7|15.59|15.69|15.67|15.57|15.89|15.73|15.61|15.31|14.63|15.03|15.5|15.5|16.4|16.12|15.66|15.14|15.01|14.58|14.23|14.24|14.32|14.15||14.16|13.88|14.15|14.11|14.38|14.62|14.48|14.49|14.96|14.6|14.33|14.02|13.54|13.3|13.05|13.09|13.46|13.71|13.7|13.99|13.34|13.95|14.14|14.26|14.21|13.97|13.98|13.93|13.47|13.51|14.14|13.97|13.91|13.7|13.56|13.58|13.17|12.97|12.55|12.16|12.19|12.22|11.8|11.99|12.33||12.68|13.35|13.28|13.29|12.97|12.33|12.2|11.66|12.01|12.78|12.49|12.28|12.21|12.61|12.74|13.11|13.12|12.96|13.05|12.85|13.02|12.68|12.18|12.05|11.65|11.59|11.34|10.9||10.91|10.68|11.49|11.4|11.52
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|9.9|10.05|9.9|9.75|9.8325|9.9|10.35|10.2855|10.44|10.65|10.827|10.275|10.35|10.215|10.68|11.259|9.45|8.859|8.58|8.7|8.748|8.715||8.6325|8.559|8.571|8.55|8.4|8.4|8.25|8.0265|7.6935|7.65|7.6815|7.65|8.25|8.325|8.0715|7.95|7.9845|7.8375|7.8|7.5|7.425|7.2|7.35|7.05|6.96|6.75|6.774|6.774|6.978|6.7665|6.75|6.9|6.5055||6.15|6.0795|6.1155|6.225|6.3|6.1365|6.165|6.45|6|9.24|9.2385|9.51|9.543|9.99|10.05|9.9|10.2|10.4265|10.5||10.5|10.74|10.5495|10.5|10.5|10.35|10.353|10.2915|10.2|10.2||10.065|9.99|10.215|10.2||10.2|10.05|10.278|9.45|9.5325|9.753|10.2|10.35|10.2|10.3515|10.515|10.5|9.933|10.5195|10.74|10.9125|10.875|10.5015|10.5|10.2||10.8|10.545|10.659|10.5|11.7|11.175|10.65|10.38|10.455|10.2045|10.2|10.05|10.53|11.19|10.65|10.542|9.9|9.75|10.05|10.2375|10.5|10.65|11.424|11.4045|11.55|11.7|11.7045|11.553|11.7|11.778|11.7|11.6775|11.7375|11.874|11.85|11.7645|11.55|11.4|11.295|11.7|11.985|11.85|12.15|12.225|12.9|12.75|12.75|13.02|12.45|12.3405|12.423|12.825|12.9|12.471|12.768|12.8205|12.075||11.9625|11.85|12.15|12.3|12.75|12.75|12.75|12.45|12.45|12.6|12.6|12.9|12.15|11.703|11.25|11.7375|12.15|12.225|12.15|12|12.15|13.5|13.2|13.35|13.5225|12.9075|13.5|13.65|12.15|11.4075|11.4|11.4315|11.19|11.4|11.3325|10.734|10.6515|11.1|11.94|11.4135|11.25|11.1|10.8|11.625|11.403||11.889|12|11.79|11.724|10.5|12.3|12.0165|11.73|12.75|13.5|13.8165|13.8015|14.25|12.93|13.65|14.7|15.6|16.65|16.5|14.7|12.9|12.15|12|12|11.7|11.325|10.6845|9.927||10.65|11.25|12|11.55|11.4
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.24|14.06|14.04|14.41|14.62|14.44|14.61|14.02|13.68|13.77|14.16|14.17|14.33|14.32|14.46|14.33|14.6|14.49|14.34|14.63|14.68|14.9||14.82|14.77|14.74|14.57|14.8|14.72|14.69|14.64|14.25|14.75|14.34|14.01|14.67|15.79|16.6|16.47|16.64|16.23|16.6|16.87|16.82|16.55|16.61|16.33|15.42|15|15.15|15.12|15.31|14.88|15.17|15.22|15.22||14.87|15|15.31|14.95|15.03|15.09|15.45|15.79|15.44|15.52|15.16|14.7|14.81|14.69|14.35|14.17|14.12|14.29|14.12||14.1|13.85|13.8|13.9|13.97|14|13.84|14.15|14.53|14.68||14.12|13.96|14.18|14.04||13.82|13.63|13.47|13.5|13.29|13.57|13.91|14.08|13.86|13.36|13.37|13.46|13.05|13.21|13.34|13.35|13.39|13.47|12.81|13.02||13.14|13.01|13.11|12.78|13.01|13.1|12.79|12.79|12.51|12.33|13.14|13.11|12.2|12.3|12.2|12.17|12.29|12.29|11.25|11.03|11.03|11.67|11.8|11.8|11.74|11.65|11.7|11.5|11.5|11.99|12.88|13.03|13.27|13.26|13.33|12.67|13.47|13.27|13.26|13.49|12.79|12.7|12.72|12.73|12.88|12.19|12.35|11.66|12.34|12.81|12.06|11.67|11.58|11.88|11.83|11.76|10.5||11.9|11.82|11.5|11.43|11.85|11.96|12.01|11.76|12.03|12.02|13.36|13.54|13.57|13.25|13.47|14.1|14.04|14.44|14.02|14.16|13.83|14.16|14.02|13.92|14.29|13.23|13.9|13.65|13.74|13.94|13.96|13.91|14.18|14.34|14.2|14.23|14.38|14.23|13.94|13.69|13.14|13.44|13.17|13.61|12.85||13.11|12.87|12.52|12.56|12.19|11.63|12.23|11.6|11.75|12.29|12.1|11.84|11.66|11.69|11.75|11.64|11.54|12.2|12.25|12.42|12.45|12.45|12.5|12.54|13.1|13.06|13.1|13.25||13|13.27|13.76|13.63|13.51
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|31|33|35|31.01|31|31.5|35|36|35|35|35|35.01|36.5|37.5|38|39|38|38.01|37|39|38|38.01||39|40|43|39|36|33|31|28|28|28|28|28|27|23|20|22|25|29|24.5|28.5|29|29.5|30|31|30|29|29|31|32|34|32|32|32||32.5|33|32|31|30|32.5|32|32|29|24|32|29.5|27|25|25|25|26.5|27.6|28||27.6|30|27.5|27|27.5|29|30|29.25|30|30||30|29|28|32||31|30|27.5|27.5|27.5|26|32|32|30|32|29.5|29.5|29.5|30|30|29.5|29.5|29.5|29.5|30||36|33|32|20|30|30|32|32|28|30|30|29.5||31|28|31|30|29|24|27|27||24|30|32|33|35|37|24|34|35|34|35|31|27|28|28|31|28|24|21.5|22|22|25|20|24|23|26|25.2|27|27.5|26.4|23|19.5|19|18.75|17||15|16|16|16|17|16|17|17|17|17|17.5|14.5|14.5|17.5|19|16.5|13|11|13||12|10|10|11||12|||10|13.5|13.5|10|9|10||9|8|||6.8||9.5|9.5||9.5|||||9.5|9.5||||||9.5|9.5|||10||11|9|9.5|||9.5|||11.75||||||9||9|
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|16.79|17.61|17.42|16|16.69|16.73|16.53|15.85|15.5|15.72|15.84|15.64|15.5|15.48|15.17|14.8|15|14.94|14.68|14.89|14.93|14.74||14.5|14.74|14.73|14.4|14.48|14.53|14.72|13.87|13.56|14.36|14.84|15.01|15|15.42|15.42|15.62|15.8|15.99|15.95|16.13|16.07|15.96|16.02|15.08|14.9|14.16|15.75|15.27|15.75|16.06|16.27|15.88|15.26||15.25|14.65|14.4|14.46|14.84|14.5|14.98|15.42|15.12|15.16|15.27|15.13|14.85|14.71|14.69|15.1|15.85|17|17.44||16.78|16.89|16.53|16.48|16.84|16.93|16.84|16.88|17.05|16.97||17|16.72|17.28|16.98||17.97|17.85|17.66|17.5|17.83|18.63|19.21|19.11|18.64|18.41|18.28|17.88|18.2|18.7|18.96|18.42|18.15|18.23|17|16.45||17.51|17.5|17.44|16.87|16.7|16.85|16.8|15.43|14.61|14.37|13.67|13.62|11.68|10.42|10.45|10.32|9.72|8.43|7.76|6.07|5.64|5.8|5.77|5.65|5.65|5.52|5.39|5.41|5.35|5.36|5.32|5.24|5.11|4.99|4.56|4.77|4.76|4.75|4.52|4.63|4.62|4.75|4.72|4.75|4.38|4.29|4.55|4.58|4.75|4.75|4.75|4.8|4.72|4.77|4.71|4.82|4.77||4.59|4.45|4.34|4.35|4.51|4.57|4.48|4.61|4.65|4.58|4.9|4.92|4.9|5.05|5.02|5.14|5.63|5.63|5.59|5.95|5.79|5.75|5.8|5.75|5.55|5.96|5.4|5.5|5.42|5.5|5.39|5.06|4.95|4.99|5.08|4.99|4.9|4.6|4.51|4.33|4.4|4.5|4.5|4.63|4.95||5.01|5.21|5.31|4.98|4.65|4.44|4.36|4.33|4.45|4.87|4.72|4.91|5.08|5.01|5.16|5|4.93|4.96|4.89|5|4.95|4.94|5.01|5.09|4.93|4.87|5.18|5.02||4.79|4.73|4.96|4.79|4.62
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.45|12.29|12.44|12.68|12.56|12.76|12.74|12.62|12.5|12.61|12.44|12.3|12.31|12.54|12.51|12.3|12.01|12.05|12.01|12.01|12.42|12.41||12.5|12.5|12.6|12.6|12.6|12.5|12.55|12.23|12.12|12.48|12.71|12.71|12.7|12.75|12.9|12.67|12.68|12.59|12.5|12.25|12.21|12.38|12|11.87|11.85|11.72|11.71|11.65|11.55|11.53|11.28|11.27|11.37||11.51|11.5|11.44|11.33|11.7|10.91|10.93|11.44|11.52|11.9|11.64|11.52|11.4|11.39|11.37|11.26|11.37|11.35|10.97||10.83|11.1|11.31|11.2|11.3|11.08|11.93|11.94|11.98|11.96||11.92|12|11.92|11.81||11.87|11.82|11.76|11.7|12.55|12.59|12.46|12.85|12.74|12.75|12.75|12.75|12.82|12.77|12.75|12.54|12.82|12.72|12.5|11.9||11.7|11.39|11.21|10.73|10.32|10.76|10.7|10.69|10.5|10.5|11.31|11.28|11|10.82|10.47|10.41|10.24|10.5|10.48|10.74|10.98|11.19|11.07|11.07|11.05|11.26|11.22|11.37|11.42|11.56|11.62|11.64|11.65|11.07|11.15|11.13|11.11|11.09|11.07|11.05|11.44|11.5|11.6|11.31|11.63|11.63|11.64|11.4|11.85|11.8|11.9|11.76|11.1|11.42|11.65|11.8|11.76||11.66|11.72|11.44|11.46|11.7|11.8|11.22|11.13|11.38|11.04|11.49|10.37|10.04|10|10.05|10.5|11.45|11.7|11.73|11.29|10.72|10.55|11.03|11|11.57|11.59|11.71|11.52|11.79|12.19|11.95|11.01|10.48|10.93|10.71|10.84|10.65|10.28|10.14|10|10|10.11|9.45|8.41|8.44||8.95|9.3|9.37|9.05|8.37|9.02|9|10|10|10.94|11.15|11.45|11.62|11.62|11.93|12.75|11.87|11.82|12.16|11.43|8.07|8.11|8.02|7.64|7.31|7.14|7.12|6.71||6.4|6.29|6.28|6.35|6.02
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|61.212|62.4|64.2|61.2|61.32|61.2|61.2|62.16|61.2|61.92|63.6|61.74|61.2|63.744|64.8|63.12|64.8|61.2|58.8|61.332|61.2|56.4||55.2|56.7|59.1|60|58.8|57.6|54|57.612|58.8|58.8|58.932|57.6|56.52|56.448|56.4|56.412|57.6|54|60|54|56.4|57|56.4|52.8|54|54.264|53.46|51.6|51.6|51.612|49.92|50.4|50.4||50.4|50.82|50.4|50.412|50.7|50.412|51.6|51.6|51.6|51.6|51.6|52.8|51.6|51.6|52.8|52.8|51.6|56.4|57.6||54|52.8|55.2|60|59.4|58.98|58.8|56.4|56.4|52.8||51.6|51.6|52.8|52.8||52.8|51.6|51.6|51.6|54|54|54|51.6|52.8|52.032|52.8|51.24|51.6|52.8|55.2|55.2|55.2|55.2|55.2|55.2||55.2|56.4|57.6|56.556|56.4|57.6|57.6|57.6|57.6|57.6|57.6|55.2|61.2|61.2|62.4|62.4|60|60|60|61.2|60|60|62.4|72|69.912|68.4|68.544|72|67.2|62.4|62.4|61.2|61.188|60.6|60.06|60|60|60|60|60|60|60|60|60|61.2|62.4|62.4|62.4|63.6|64.8|62.4|63.6|64.8|66|64.8|63.6|60.012||60|60|58.8|60|60|60|60|58.8|60|63.6|62.4|62.4|60|57.6|57.6|60|57.6|57.6|58.8|62.4|62.4|63.6|66|63.6|60|58.8|58.8|57.6|60|61.2|61.2|61.2|60|61.2|61.2|60|60|57.6|56.4|52.8|55.2|52.8|57.6|58.8|58.8||62.4|63.6|63.6|61.2|62.4|63.6|64.8|64.8|64.8|68.4|68.4|69.6|76.8|80.4|84|78|74.412|73.2|75.6|70.8|68.4|73.2|78|79.2|75.6|69.48|64.8|62.4||63.6|63.6|60|58.8|58.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|39.76|39.5|40.33|39.92|37.46|39.48|39.94|37.2|37.43|37.83|37.6|37.37|37.62|38|37.3|37.5|37.33|37.2|37.79|37.59|37.84|38.44||37.95|38.4|38.11|37.05||38.39|37.66|39|39.43|37.95|39.35|38.87|38.5|38.31|38.3|38.8|38.7|40.01|39.81|39.63|38.08|38.83|39.01|38.39|38.31|37.4|37.77|37.19|36.83|38.06|37.42|35.85|36.6||34.37|34.4|34.05|34.16|33.7|34.42|35.96|37.7|36.54|37.39|38.66|38.16|39.44|38.38|36.94|36|36.25|36.92|37.58||38.18|37.5|36.9|36.74|36.51|36.33|36.18|34.69|33.81|33.86||33.63|33.86|33.56|33.61||34.01|34.37|34.17|33.52|34.05|33.35|33.94|33.67|33.7|34.12|33.61|33.5|33.61|33.37|33.5|33.28|33.44|33.53|33.57|33.28||34.28|34.64|34.06|33.93|33.82|33.71|33.52|34.07|33.36|31.19|34.97|35.04|34.48|34.2|33.78|33.74|34.47|33.52|34.63|33.69|33|35.78|36.38|36.5|36|35.8|36.3|36.76|35.56|36.59|36.1|36.68|35.72|35.14|35.84|36.5|36.4|36.22|35.08|35.34|35.51|36.7|35.57|36.57|36.59|36.37|36.72|35.34|36.56|36.84|36.78|35.97|35.66|36.95|36.39|35.7|35.68||36.16|36.23|35.94|36|36.88|36.98|36.59|37.62|38.01|37.19|35.67|34.92|35.04|34.16|36.2|36.53|36.61|37.6|37.71|36.56|37.18|36.16|35.87|38.8|39.21|39.06|41.96|43.04|42.87|45.15|44.66|45|45.21|46.01|44.44|46.12|45.35|44.19|43.25|43.51|42.18|41.94|42.25|41.91|39.7||41.05|40.55|40.15|42.1|39.49|37.46|37.36|37.25|37.64|37.21|37.01|38.35|38.12|41.2|39.58|39.25|39.4|40.01|39.78|41.8|40.04|39.78|39.75|38.87|38.36|36.47|37.51|36.36||35.57|33.06|33.86|34.13|33.5
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|13.31|14.32|14.58|15.27|15.07|15.35|15.51|14.32|14|14.37|14.3|13.88|13.96|14.87|14.59|14.56|14.67|14.19|13.34|13.28|12.49|11.85||11.55|11.41|11.97|11.95|11.79|11.74|11.54|10.87|10.65|10.73|10.89|10.54|10.67|10.71|10.9|10.94|11.19|11.13|11.1|11.07|10.48|10.51|10.6|10.55|9.7|9.66|9.84|10.3|10.88|10.96|11.06|12.94|12.42||12.01|11.63|11.26|10.76|10.27|10.05|10.42|11.07|11.27|10.79|10.64|10.95|11.14|11.24|11.31|11.33|11.65|12.28|12.67||12.41|12.42|12.01|12.12|12.83|12.77|12.77|12.89|13|12.98||13.1|13.3|13.19|13.24||13.32|13.41|13.18|12.72|12.3|12.26|12.16|11.82|11.6|11.48|11.73|11.3|11.31|11.42|11.21|10.82|10|9.75|9.55|9.43||9.94|9.7|9.84|9.91|10.2|10.63|10.62|10.53|10.04|10.02|10.7|10.21|9.73|9.29|8.99|8.98|8.2|8.13|8.36|8.34|8.08|9.09|9.74|10.3|10.38|10.92|11.04|11.33|11.42|12.12|12.09|11.73|11.99|11.81|11.71|11.94|12.87|12.27|11.36|12.23|12.9|13.37|12.32|12.08|12.23|13.17|13.66|13.02|13.21|12.57|12.66|11.95|11.5|11.34|11.39|10.32|10.17||9.9|9.55|8.75|9.14|9.51|9.77|9.93|10.7|10.87|11.08|11.25|10.17|9.72|9.52|9.03|10.22|10.2|10.11|9.67|9.45|9.2|9|9.07|8.72|8.62|8.16|7.95|7.53|7.75|7.78|7.62|7.05|6.9|6.88|6.6|6.29|6.1|6.33|6.11|5.55|5.48|5.43|5.1|5.18|5.22||5.55|5.65|5.25|5.18|5.16|4.7|4.43|4.19|4.1|4.32|4.43|4.12|4.66|4.7|4.55|4.57|4.43|4.22|4.05|4.3|4.49|4.83|4.77|4.87|4.55|4.49|4.12|3.61||3.74|3.76|4|3.43|3.05
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|38.86|39.46|39.62|38.77|38.43|37.64|37.15|36.31|38.07|39.1|39.5|39.05|37.81|38.99|38.46|38.69|38.19|38.08|37.61|36.96|37.01|36.81||36.92|36.93|36.9|36.87|36.97|36.67|36.76|37.09|37.48|37.02|37.38|37.24|36.56|36.8|36.9|36.58|36.41|36.39|36.26|36.09|35.94|35.75|36.37|36.43|35.94|36.46|36.72|36.16|35.9|35.68|34.81|35.52|35.09||34.98|34.75|34.4|34.22|34|34.21|33.08|32.85|33.1|30.22|29.55|30.52|30.85|30.9|30.99|31.11|31.03|30.57|30.38||30|30.03|30.02|29.78|29.82|28.4|27.96|27.69|27.59|27.75||27.6|27.55|27.29|27.25||27.63|27.31|27.05|27.26|27.07|26.51|26.69|27.03|26.99|27|26.74|26.29|26.53|26.55|26.41|26.03|26.35|26.15|25.21|25.14||26.39|26.75|26.87|26.57|26.07|26.8|26.82|26.52|26.01|25.95|26.85|26.47|26.75|26.45|26.4|26.13|26.09|25.82|25.69|25.54|25.5|25.57|25.5|25.5|25.5|25.5|25.5|25.88|25.71|25.51|25.63|26|26.03|25.91|25.88|25.5|26.5|26.29|26.02|26.94|26.44|27.56|26.89|25.85|25.7|25.59|25.17|24.63|25.23|25.29|25.26|25.21|25.3|25.32|25.1|25|25.27||25.56|25.5|25.35|25.07|25.5|26|26.1|26.63|26.59|26.66|27.24|27.09|26.48|26.34|25.76|26.11|27.1|27.57|27.46|26.05|25.94|25.45|26.44|25.13|24.75|24.45|24.35|23.25|23.03|22.42|22.05|22.2|22.15|22.24|22.5|22.8|23.37|23.29|23.01|21.73|21.12|21.03|20.58|21.43|22.13||22.25|22.46|23.22|22.39|22.17|22.06|22|21.9|21.98|22.91|23.33|23.21|23.06|23.55|23.66|24.19|23.7|24.51|23.49|24.01|23.53|22.95|22.09|22.63|22.46|22|21.96|22||21.81|21.85|22|22.5|22.38
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.795|13.994|14.011|14.055|14.003|14.029|14.288|14.357|14.253|14.21|14.046|13.847|13.865|14.167|13.925|13.787|13.778|13.433|13.58|13.562|13.441|13.338||13.269|13.26|13.476|13.476|13.338|13.338|13.234|13.234|13.131|13.182|13.277|13.07|13.027|12.69|12.629|12.379|12.379|12.31|12.353|12.241|12.215|12.206|12.439|12.387|12.262|12.189|12.31|12.258|12.241|12.033|11.938|11.895|11.886||11.67|11.498|11.489|11.29|11.342|11.144|11.29|11.454|11.748|11.774|11.852|12.076|11.662|11.645|11.86|12.102|12.327|12.837|12.958||12.871|12.768|12.491|12.448|12.595|12.534|12.189|12.042|11.955|12.154||12.146|12.111|12.068|12.068||12.025|11.99|11.86|11.8|11.757|11.619|11.498|11.378|11.126|11.429|11.385|11.377|11.377|11.325|11.187|11.195|11.299|11.325|11.144|11.118||11.411|11.489|11.627|11.403|11.48|11.403|11.264|11.23|11.083|11.161|11.394|11.29|11.334|11.066|11.083|11.169|11.213|11.187|11.308|11.584|11.731|11.748|11.368|11.023|10.617|10.565|10.496|10.591|10.565|10.668|10.694|10.487|10.573|10.461|10.357|10.176|10.262|10.185|10.029|10.219|10.409|10.582|10.366|10.202|10.306|10.617|10.582|10.547|10.573|10.617|10.366|9.865|9.761|9.796|9.658|9.615|9.666||9.571|9.494|9.519|9.848|9.865|10.046|9.934|10.09|10.133|10.254|10.539|10.34|10.159|10.331|10.392|10.642|11.023|10.902|11.126|11.55|11.385|11.195|11.489|11.109|10.893|10.902|10.91|10.893|11.083|11.1|10.677|9.615|9.459|9.563|9.701|9.675|9.822|9.805|9.658|9.468|9.39|9.796|9.623|9.796|9.779||9.822|10.003|9.917|9.649|9.649|9.338|9.355|9.373|9.571|9.805|9.753|9.545|9.977|9.925|10.306|10.254|10.219|10.539|10.375|10.47|10.418|10.228|10.47|10.444|10.202|10.159|10.211|10.176||10.211|10.124|10.375|10.893|11.031
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|22.54|23.2|23.36|23.6|23.84|24.05|25.3|24.51|24.58|24.5|24.55|23.74|23.81|23.81|22.87|22.9|22.7|22.53|22.2|22.93|23.72|23.7||23.08|23.15|23.12|23.35|23.04|23.3|23.57|23.351|22.92|23.04|22.97|23.43|22.95|22.21|22.67|22.5|22.221|22.16|22.53|22.12|22.01|24.01|24.25|23.75|23|22.39|22.42|22.05|22.74|21.74|21.45|21.65|20.96||20.42|20.07|19.67|19.7|19.67|19.15|20.3|21.32|21.06|20.55|20.51|19.48|18.89|19.09|19.21|19.24|19.25|18.93|18.74||18.115|18.17|18.11|18.351|18.76|19.15|19.19|19.26|18.2|18.3||18.21|18.29|18.73|18.81||19.19|18.75|18.78|18.5|17.35|17.13|17.04|17.05|16.79|16.62|16.46|16.65|16.83|17.35|17.22|17.4|17.67|17.94|17.54|17.451||18.53|18.46|18.81|18.08|18.25|18.81|18.4|18.45|18.22|18.25|19|19.37|18.74|17.15|17.05|17.1|16.08|16.06|16.26|17.02|16.5|18.1|17.96|18.79|19.15|19.74|19.79|20.51|20.19|19.88|21.04|19.45|19.85|19.5|19.43|19.22|18.764|17.79|17.085|17.74|18.3|18.33|18.03|17.71|17.01|18.36|18.42|17.68|18.36|18.05|17.37|16.58|15.82|15.26|14.11|13.83|13.89||13.3|13.32|13.25|13.41|13.66|13.92|13.51|13.7|13.9|13.72|13.06|12.81|12.5|12.83|12.88|13.28|13.15|12.77|13.27|16.69|16.93|16.78|17.11|18.11|17.06|16.41|16.16|15.81|16.26|15.76|15.811|15.55|15.13|14.93|14.93|14.18|14.06|14.07|13.52|13|13.01|13.55|12.87|13.29|13.27||14.5|15.37|15.469|15.65|15.42|14.97|14.93|13.6|14.1|16.14|16.69|16.97|18|18.57|19.21|18.67|17.93|18|17.52|17.83|17.41|17.01|17.75|17.8|17.52|16.76|16.79|16.3||16.59|16.23|17.32|16.85|16.42
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.35|18.75|18.73|18.95|19.1|19.06|19.14|19.35|19.22|19.1|19.43|19.19|19.38|19.39|19.48|19.07|19.47|19.55|19.53|19.52|19.32|19.27||18.93|19.52|19.45|19.41|19.3|19.41|19.23|19.04|19.25|19.11|18.86|19.24|19.08|18.99|19.36|18.95|18.85|19.25|18.8|18.67|18.85|18.57|18.55|18.64|18.47|18.32|18.5|18.6|18.62|18.6|18.54|18.76|18.75||18.75|18.6|18.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|40.06|40.78|40.37|40.02|40.07|39.18|39.59|39.35|38.4|38.4|38.58|38.14|38.89|39.75|39.47|38.92|38.86|39.28|38.61|38.7|38.59|38.66||38.75|38.51|38.74|38.56|38.57|38.51|38.39|37.89|37.89|37.5|37.28|37.23|36.07|36.51|36.67|36.04|35.78|35.25|35.62|35.23|35.02|35.3|35.5|36.08|34.92|32.86|32.58|32.95|32.63|32.31|32.36|32.47|32.25||31.14|31.52|31.23|30.25|30.04|29.37|29.75|30.76|30.5|30.31|31.18|31.11|31.83|32.09|32|32.39|32.61|32.56|32.29||31.53|32.28|31.89|32.36|32.03|31.19|31.06|29.52|28.12|27.58||27.55|27.43|27.25|28.02||28.66|28.16|28.22|27.57|26.14|25.67|24.83|26.11|28.11|28.8|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|21|22.7|25.8|24.6|24.5|24.4|26.2|26.4|24.9|26.1|26.9|24|22.2|22|21.8|21.2|20.5|19.4|16.5|16.6|15.7|15.3||14.7|14.3|14.8|15|15.4|15.3|15|14|14.6|14.1|14.5|14.2|13.8|14.3|14.7|14.5|14.5|13.8|12.6|12.5|13.7|13.3|17.4|16.7|16.7|16.5|17.1|17|16.5|15.6|15.5|15.2|15.1||15|15.2|15.3|15|14.5|14.2|14.5|15.2|14.3|13.5|13.5|14.1|14|15.2|15.9|15.9|16|17.5|16.8||15.3|15.8|15.5|15.3|15.5|16.2|14.9|13.1|12.8|12.7||12.4|12.5|12.1|10.8||10.6|11|11|11|11|11.3|11.6|11.6|11.7|11.6|12|12.2|12|11.5|11.1|11.5|11.4|11.9|12|12||12.8|12.9|13.2|12.8|13|13.1|13.2|13.8|13.2|13.4|14.2|15.8|15.8|15.6|15.5|14.5|17.2|17.8|18.4|16.9|16.2|17.6|20|24|24.2|26|25.9|25.5|26.8|27.1|26.6|26.2|27.6|27.6|27.5|27.2|28.2|27.1|25.4|27.3|28.9|30.8|31|30.5|30.5|33|28.9|27.11|27|26.7|27.9|26.4|25|25.5|26.6|25.2|26||26.3|26|25.5|27.5|26.8|25.2|23.7|24.5|23.3|19.7|19.31|18.6|19|17.5|17.5|20|19.9|20|19.5|17.5|17|17.51|15|16.2|15.9|15.2|15.1|14.9|14.6|15|14.7|14.2|14|13.5|11.6|11|11.8|11.6|12|12.1|12.3|13|12.7|13.2|13.4||13.6|14.1|13.4|13.2|13.3|13.7|13.7|13.5|14|14.7|14.7|14.9|15|15.1|15.8|16|16|16.4|16|16.7|16.5|16.5|16.5|16.6|16.1|18.1|18.8|19.2||18.5|19|20.3|20.49|19.6
02275|20843|/equities/agree-realty-corp|R2000VALUE|25.5|25.81|25.3|24.7|24.29|24.29|24.45|24.48|23.37|22.98|22.83|22.8|23.02|23.4|23.03|22.87|24.28|24|24.3|24.2|23.75|23.38||23.08|22.85|23.17|23.02|24.47|24.41|24|23.48|23.09|23|22.71|22.5|22.5|22.45|22.26|22.28|22.09|22.57|22.21|21.35|21.22|21.25|21.81|22.08|21.45|21.4|21.37|21.5|21.7|21.51|21.79|21.21|21.01||20.29|20|19.52|19.77|19.75|19.71|19.53|20.07|20.25|19.6|19.59|19.53|19.29|21.53|22.98|22.88|23.06|23.41|23.17||23.01|23.42|23|23|23.06|23.01|23.07|23.15|23.57|23.53||22.76|22.87|23.27|23.3||23.56|23.51|23.56|23.5|23.64|23.5|24.75|24.77|24.71|24.39|24.25|24|24.02|24|23.72|23.5|23.81|24.34|23.66|23.65||24.4|23.95|23.68|23.4|23.37|23.72|23.55|24.07|23.33|23.27|23.5|23.42|23.54|22.91|23.02|22.75|23.19|22.88|22.8|22.4|22.2|22.4|22.64|22.6|22.5|22.55|22.45|22.72|22.17|21.97|22|21.66|22.06|22.52|22.7|22.08|21.83|21.1|20.99|21.38|22.85|22.86|22.69|23.85|23.85|24.16|24.1|24|24.02|23.75|22.73|21.67|21.05|21.23|20.69|20.51|20.23||19.07|19.6|19.66|19.62|20.48|20.4|20.19|20.05|20.1|20.01|19.89|19.51|19.12|19.3|19.3|19.34|19.56|19.35|19.06|19.5|19.55|19.31|19.44|19.22|19.32|19.3|18.92|18.33|18.4|18.45|18.3|18.34|18.12|18.1|18|18.19|18.1|17.71|17.27|17.27|16.41|17.45|17.04|17.41|17.01||17.1|18.07|18.19|18.23|17.71|17.56|17.55|17.64|17.5|17.58|17.74|17.33|17.5|17.94|18.06|18.18|18.01|18.08|17.79|18.01|18.25|18.14|17.86|17.34|17.06|16.13|16.56|15.7||15.64|15.75|16.32|16.71|16.71
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.91|24.2|24.14|24.51|24.04|23.83|23.58|23.43|23.07|23.16|22.8|22.55|22.69|23.35|23.92|23.59|23.91|23.5|23.59|23.68|23.62|23.35||23.15|23.29|23.57|23.65|23.89|24.05|23.91|23.83|23.56|23.51|23.69|23.62|22.84|22.51|22.64|22.35|22.05|21.91|21.6|21.15|20.89|20.91|20.83|20.89|20.52|20.33|20.45|20.41|20.64|20.7|20.34|20.36|20.05||19.8|19.7|19.61|19.95|20.11|20.25|20.67|21.28|21.16|20.95|20.89|20.86|20.94|21.07|20.95|21.09|21.47|21.77|21.62||21.49|21.42|21.06|20.9|21.19|21.13|21|21.11|21.33|21.33||21.46|21.63|21.64|21.68||21.67|21.72|21.63|21.58|21.5|21.5|21.58|21.5|21.49|21.5|21.5|21.91|22.03|22.11|22|22.04|21.83|22|21.05|20.83||21.5|21.49|21.6|21.37|21.48|21.44|21.96|21.49|20.97|21.06|20.89|20.14|20.1|19.75|19.85|19.98|20.02|20.08|20.51|20.55|20.35|20.81|20.86|20.66|20.53|20.87|21.25|21.31|21.08|21.5|21.16|20.88|21.29|20.91|20.98|20.36|20.38|20.33|19.85|20.17|20.84|21.19|21.02|20.87|20.89|21.56|21.87|21.69|21.82|21.94|22.13|21.78|21.33|21.34|21.03|20.76|20.42||19.7|19.55|19.76|20.38|21.48|21.65|21.02|21.03|21.14|21.05|20.98|20.12|19.91|20.25|20.18|20.52|20.88|21|20.33|20.77|20.45|20.27|19.75|19.24|19.23|19.28|19.08|18.8|18.89|18.76|18.73|18.28|18.04|18.1|17.94|17.81|17.63|17.7|17.16|16.73|16.49|16.08|16.09|16.24|15.78||15.91|16.68|16.69|16.41|16.04|15.94|16.01|15.76|15.77|16.3|15.9|15.7|15.76|16.07|16.35|16.64|16.62|17.82|17.82|17.78|17.22|16.87|16.89|16.57|15.66|15.43|15.65|15.38||15.56|15.35|15.77|16.76|16.1
02277|17176|/equities/selective-insurance|R2000VALUE|16.51|16.58|16.71|16.76|16.89|16.76|16.99|17.07|16.9|16.92|16.83|16.69|16.78|16.89|16.73|16.5|16.59|16.86|17.02|16.83|16.78|16.73||16.51|16.6|16.82|16.72|16.73|16.62|16.83|16.75|16.57|16.66|16.67|16.53|16.37|16.38|16.41|16.32|16.32|16.24|16.15|16.09|16.07|16.16|16.23|16.18|15.97|16.17|16.34|16.25|16.22|16.22|16.28|16.25|16.11||15.46|15.47|15.19|15.18|15.2|15.24|15.06|15.01|15.21|15.36|15.3|15.18|15.22|15.3|15.26|15.31|15.5|15.7|15.73||15.62|15.67|15.84|15.84|15.99|16.02|15.99|16.33|16.57|16.54||16.44|16.69|16.95|16.87||16.76|16.73|16.72|16.41|16.22|16.2|16.15|16.11|15.86|15.56|15.49|15.52|15.76|16.01|15.78|15.62|15.51|15.47|15.05|15.29||15.7|15.82|15.65|15.35|15.35|15.28|15.4|15.25|14.84|14.98|15.26|15.15|15.39|15.3|15.15|15.21|15.29|15.3|15.16|15.29|15.49|15.74|15.72|15.85|15.76|15.87|15.84|15.69|15.58|15.44|15.5|15.53|15.98|15.82|16.04|15.96|15.27|15.18|15.13|15.48|15.7|15.87|15.89|15.63|15.69|15.88|15.94|16.11|16.16|16.27|16.18|15.72|16.01|16.19|16.26|16.23|16.17||16.09|15.89|16.15|16.48|16.89|17.07|16.91|17.13|16.94|16.98|16.6|16.42|16.23|16.34|16.2|16.37|16.45|15.96|16.44|16.59|16.46|16.06|15.63|15.62|15.12|14.83|14.58|14.69|14.72|14.61|14.66|14.11|13.78|14.03|13.5|13.61|13.23|13.03|12.6|12.23|12.15|12.34|12.47|12.54|12.52||12.53|12.78|12.73|12.63|12.39|12.02|12.24|12.34|12.58|12.97|12.8|12.9|12.9|12.85|13.05|13.46|13.53|13.77|13.66|13.7|13.88|13.73|13.81|12.78|12.67|12.55|12.76|12.52||12.63|12.42|12.67|13|12.85
02278|17428|/equities/united-bankshares|R2000VALUE|28.34|28.76|29|29.32|29.25|29.2|29.42|31.32|30.09|29.75|29.67|29.03|29.01|29.7|29.23|28.75|28.77|28.23|27.86|27.8|26.92|26.78||26.22|26|26.04|26.14|26.72|27.04|26.95|27.38|27.16|27|27.21|26.99|26.29|26.5|26.6|26.14|26.09|26.1|26.3|25.32|24.88|24.84|24.8|24.63|24.28|24.69|24.82|24.46|24.61|24.59|24.31|24.05|23.52||23.32|23.12|23|22.88|23.02|22.74|22.41|22.84|23.67|23.8|23.92|23.25|21.84|21.56|22|22.58|21.75|21.06|22.2||21.65|21.39|20.64|21.04|21.13|21.01|20.32|20.15|20.25|20.28||19.94|20.36|20.07|20||20.01|19.39|19.32|18.78|19.35|18.87|18.69|18.48|18.43|18.38|18.26|17.86|18.31|18.05|17.19|16.95|16.88|16.86|16.68|16.88||17.2|17.02|16.88|16.39|16.39|16.46|16.45|16.63|16.4|16.58|16.9|16.61|17.05|16.76|16.97|17.01|17.2|17.1|17.77|18.72|18.42|18.4|17.9|17.5|17.22|17.32|17.48|18.18|18.28|18.28|18.54|18.18|18.55|18.88|18.76|18.46|19.03|18.62|18.4|19.24|19.03|19.13|18.57|18.31|18.56|19.28|19.09|19.5|20.01|19.88|19.66|18.78|18.91|19.12|18.63|18.15|18.37||18.18|18.04|18.03|18.58|19.21|19.47|19.51|20.17|19.91|19.8|19.83|19.78|19.5|19.5|19.48|20.2|20.8|20.76|20.74|22.05|21.3|20.82|21.11|20.38|20.2|19.89|18.5|18.89|18.1|17.73|17.57|17.01|16.68|16.72|17.21|16.96|18.1|18.25|18.01|18.2|17.84|18.4|18.01|18.31|18.36||18.68|18.83|19.12|18.81|19.3|18.74|18.87|18.66|19.15|20.13|20.23|19.79|20.28|20.22|21.5|21.52|21.44|22.31|22.33|21.91|22.31|21.45|21.46|20.86|20.28|19.41|20.03|20.11||20.25|20.43|20.87|22.5|22.88
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|12.67|14.3|14.15|14.2|14.7|15.75|17.55|17.77|17.18|16.9|16.18|16.96|17.52|17.7|16.55|16.16|16.41|16.36|15.76|15.99|16.7|16.51||15.8|14.69|14.03|13.77|13.61|12.94|11.77|11.71|10.87|11.27|11.66|11.5|11.02|10.88|11.2|10.93|11.28|10.6|10.6|10.28|10.1|10.16|10.06|9.85|9.61|8.69|8.94|9.21|8.25|8.15|7.74|7.86|7.65||6.89|6.8|6.53|6.39|6.25|6.11|6.36|6.82|6.63|6.22|6.34|6.55|6.46|6.53|6.37|6.66|7.2|7.6|7.5||7.79|8.2|7.86|8.2|8.92|8.75|8.09|8|7.63|7.54||7.28|7.17|7.2|7.08||7.15|7.05|6.45|6.12|5.96|6.13|6.2|6.16|6.21|5.9|5.76|5.88|6.15|5.87|5.46|5.31|5.16|4.49|4.28|4.19||4.66|4.84|5.09|5|5.15|5.01|5.03|5.17|5.3|5.32|5.68|5.61|6.16|5.6|5.67|6.06|5.05|4.98|5.58|5.21|4.99|5.31|5.53|6.1|6.1|6.06|6.29|6.7|6.96|8.45|8.35|8.14|8.37|8.17|8.79|8.85|8.87|8.64|8.5|9.01|10.52|11.13|10.25|10.15|10.33|11.71|11.56|11.36|11.73|11.26|11.43|10.53|9.63|10.13|9.36|9.11|8.71||8.1|8.16|7.86|8.52|8.68|8.98|8.64|9.11|9.03|8.57|8.3|8.16|7.55|7.2|6.65|6.68|6.54|6.51|6.55|6.32|6.18|6.73|4.85|3.5|3.36|3.23|3.15|2.83|2.71|2.83|2.6|2.44|2.27|2.3|2.34|2.33|2.07|2.07|1.98|1.83|1.81|2|2.04|2.28|2.46||2.6|2.75|2.62|2.61|2.53|2.47|2.3|2.25|2.35|2.64|2.55|2.56|2.86|3.01|3.08|3.25|3.23|3.3|3.35|3.37|3.37|3.25|3|2.87|2.67|2.62|2.79|2.81||2.89|2.91|3.1|2.99|2.8
02281|39246|/equities/portland-general|R2000VALUE|19.42|19.83|19.86|19.83|19.62|19.6|19.88|19.75|19.73|19.81|19.55|19.33|19.37|19.49|19.39|19.34|19.46|19.45|19.45|19.68|19.64|19.64||19.4|19.19|19.16|18.95|18.93|18.92|18.85|18.95|19.27|19.32|19.56|19.33|19.08|19.04|19.04|19.13|19.01|18.91|18.96|18.86|18.69|18.67|18.21|18|17.98|17.46|18.72|18.88|19.1|19.09|18.92|19.07|18.72||18.76|18.55|18.55|18.55|18.6|18.84|19.06|19.42|19.38|19.37|19.49|19.61|19.62|19.81|19.59|19.72|20.18|20.04|20.42||20.27|20.21|20.04|19.89|19.89|19.8|20.01|19.95|19.84|20.29||20.39|20.53|20.52|20.65||20.64|20.49|20.9|20.87|20.57|20.51|20.89|20.93|20.78|20.83|20.64|20.52|20.08|20.15|20.25|20.15|19.83|19.65|19.26|19.3||19.48|19.22|19.42|19.29|19.14|19.34|19.38|19.4|18.96|18.98|19.18|19.19|19.07|18.87|18.7|18.5|18.37|18.25|18.51|18.76|19.76|19.67|19.66|19.85|19.89|19.97|19.98|20.07|20|20.05|20|19.9|20.04|20|19.92|19.73|19.65|19.21|19.14|19.25|19.69|19.46|19.99|19.98|20.18|20.2|20.54|20.32|20.75|20.63|20.3|20.07|19.75|19.86|19.67|19.55|19.54||19.42|19.45|19.38|19.38|19.48|19.55|19.6|19.51|19.57|19.65|19.65|19.28|18.82|18.97|18.7|18.77|18.7|18.44|18.18|18.21|18.54|18.22|18.27|18.37|18.51|19.03|18.7|18.46|18.4|18.57|18.47|18.4|17.69|19.74|19.4|19.72|19.69|19.42|19.15|18.89|18.74|18.74|18.8|18.9|19.01||19.24|19.62|19.38|19.26|19.16|18.97|19.05|18.82|19.41|19.67|19.46|19.18|19.03|18.74|18.61|18.13|18.52|18.45|18.52|18.37|18.63|18.35|18.61|18.25|17.53|17.44|17.43|17.2||17.18|16.88|17.23|17.42|17.03
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21|21.68|21.48|21.72|21.52|21.08|22.08|21.08|20.6|20.56|20.04|20.12|20.32|20.96|20.72|20|20.04|20|19.84|20.64|20.12|19.08||18.8|18.88|19.4|19.12|19.4|19.72|19.2|19.16|18.24|18.44|19.32|18.48|19.4|19.2|18.8|18.88|19|19.08|19.36|18.08|17.8|17.04|16.88|16.4|16.24|16.16|16.72|15.96|16|15.52|13.6|15.16|14.12||13.4|13|12.96|13.76|13.88|13.48|13.72|14.32|14.76|14.88|15|14.89|15.16|15.16|15.4|15.36|16.16|16.6|16.76||16.28|16.4|16.68|16.64|17.04|16.96|16.56|16.04|16|16.48||16.28|16.12|16.8|16.56||16.4|15.88|15.72|15.36|15.32|15.32|16|15.44|14.4|13.56|13.36|13.4|13.76|13.68|13.6|13.92|14.28|12.68|12.04|11.88||12.16|12.24|12.28|11.8|11.84|12.08|12.4|12.32|12.12|12.44|12.24|12.52|13.28|13|13|12.84|13.2|13.48|13.4|13.48|13.4|14.96|14.56|14.6|14.8|14.68|14.84|15.28|15.32|15.88|16.48|15.56|15.52|15.28|14.4|14.24|14.2|14.28|14.6|15.68|16|16.16|15.12|15.04|15.4|15.6|15.56|15.74|15.22|14.52|14.08|13.88|13.6|13.4|13.68|13.24|13.24||12.47|12.36|12.52|13.12|13.8|13.96|14|13.88|13.16|12.84|12.6|12.2|12.12|12.36|12.64|12.6|12.76|12.8|12.64|13.84|13.52|12.88|12.84|12.12|12.12|12.08|11.52|11.72|11.8|11.68|11.44|11.08|10.68|10.84|11.76|11.88|11.6|11.12|10.96|10.4|10.68|10.68|10.68|11|11.08||11.36|11.84|10.84|10.48|11|10.96|10.6|10.8|11.52|12.2|12.24|12.04|12.76|12.8|13.32|13.48|13.48|13|14.96|15.2|14.52|13.8|13.76|12.8|12.76|12.68|12.4|13.28||13|12.96|12.5|12.12|12.72
02283|17446|/equities/umb-financial-corp|R2000VALUE|40.84|41.89|41.9|42.27|41.82|41.98|42.96|44.02|43.09|42.21|41.93|41|41.34|42.01|41.44|41.17|42.05|42.08|41.6|41.3|40.5|40.25||40.01|40.53|40.61|40.33|40.55|41.09|41.23|41.14|40.71|40.72|40.77|40.24|39.65|39.76|40.17|39.9|39.95|40.05|40.62|39.78|39.18|39.09|38.85|38.22|37.92|38.08|37.99|37.64|37.81|37.58|37.67|37.91|37.62||37.34|37.31|37.49|37.55|37.01|37.01|36.75|37.34|38.3|38.6|39.48|39.9|40.17|40.03|40.2|40.6|40.16|39.36|39.07||39.09|39.26|38.68|38.63|38.56|38.15|37.95|38.25|38.5|39.13||39.09|38.62|38.65|38.55||38.24|38.25|38.01|37.86|37.51|37.56|37.92|38.35|38.11|38.36|38.35|38.51|39.28|39.82|39.5|39.1|39.24|38.82|37.94|38.98||39.72|39.54|39.8|38.99|39.1|39.89|39.07|38.47|37.83|38.24|38.74|38.6|39.05|38.56|38.39|38.52|38.4|39.11|39.17|40.16|40.12|39.1|38.38|38.98|38.1|38.35|39.63|39.81|40.53|41.42|41.37|40.7|41|40.3|40.05|39.48|39.6|38.56|38.66|39.16|39.9|40.04|39.45|38.79|39.26|40.35|40|39.79|39.82|39.65|39.72|38.69|39.33|39.65|39.9|39.9|39.64||39.2|39.18|39.2|39.59|39.9|39.93|40|40|40.39|40.83|40.19|39.87|39.31|39.92|39.84|40.92|41.78|42.23|41.96|43.39|42.34|41.73|42.09|41.46|41.67|41.11|40.65|40.27|40.45|40.45|40.46|39.02|38.26|38.08|39.23|39.55|40|39.77|39.04|37.84|37.29|37.32|36.63|37.35|36.34||37.42|38.23|37.73|37.51|37.66|36.66|36.78|36.52|37.03|37.5|37|36.72|37.82|38.01|38.69|38.78|38.11|38.62|38.51|38.3|39.23|39.01|40.11|40.29|38.85|38.07|38.8|38.58||38.84|38.64|40.18|42.27|43.42
02284|955553|/equities/tegna-inc|R2000VALUE|8.43|8.71|8.62|8.86|8.72|8.95|9.33|9.22|9.13|9.37|9.22|8.84|9.22|9.1|9.11|9.05|8.96|9.05|8.77|8.77|8.72|8.56||8.41|8.42|8.54|8.46|8.36|8.44|8.34|8.29|8.06|8.22|8.31|8.4|8.21|7.98|8.08|8.13|8.18|8.15|8.27|8.23|8.06|8.17|8.12|7.8|7.69|7.45|7.56|7.52|7.58|7.74|7.59|7.58|7.31||7.04|7.04|6.97|7.03|6.73|6.54|6.86|7.46|7.62|7.23|8.15|7.99|7.98|8.06|7.97|7.85|7.98|8.07|8.22||7.87|8.28|8.06|8.31|8.54|8.5|8.35|8.25|7.77|7.56||7.59|7.58|7.68|7.74||7.9|7.56|7.09|7.14|7.08|6.97|7.03|7.05|6.86|6.51|6.16|5.87|5.64|5.26|4.99|5.04|4.93|4.96|4.98|5.02||5.34|5.3|5.35|5.29|5.53|5.74|5.72|5.54|5.5|5.48|5.63|5.56|5.48|5.24|5.19|5.15|4.96|4.88|4.98|5.32|5.29|5.93|6.21|6.75|6.89|6.91|6.95|6.68|6.55|6.59|6.74|6.65|6.63|6.83|6.71|6.45|6.39|6.01|5.89|5.96|5.99|5.77|4.77|4.69|4.7|5.06|4.85|4.82|4.98|4.92|4.63|4.36|4.12|4.27|4.15|4.09|4.08||4.06|3.92|3.99|4.2|4.3|4.56|4.3|4.23|4.21|4.13|4.13|4|3.9|4|3.83|4.07|3.99|3.89|3.89|3.89|3.77|3.71|3.72|3.8|3.62|3.31|3.21|3.18|3.2|2.91|2.82|2.67|2.46|2.47|2.46|2.31|2.21|2.03|1.69|1.62|1.59|1.61|1.61|1.62|1.66||1.69|1.77|1.82|1.86|1.86|1.79|1.8|1.77|1.79|1.84|1.82|1.92|2.01|2.09|2.13|2.16|2.16|2.16|2.13|2.16|2.13|2.07|2.31|2.44|2.43|2.38|2.5|2.24||2.29|2.25|2.37|2.24|2.18
02285|16242|/equities/hancock-holding-c|R2000VALUE|38.7|39.95|40.88|40.48|40.21|39.8|40.96|42.05|42.35|42.32|42.36|41.56|41.43|42.67|41.92|41.63|41.73|41.62|41.87|42.01|41.59|41.56||41.77|41.37|41.25|41.13|41.29|41.95|41.76|42.14|42.41|42.14|42.31|42.19|41.81|41.76|42.14|41.62|41.3|41.03|41.13|40.53|40.38|40.39|40.62|40.43|39.95|40.8|40.54|40.23|40.93|40.66|40.36|40|40.07||40.02|39.7|39.34|38.79|38.62|38.23|38.55|39.72|40.15|40.48|40.9|41.3|41.65|41.88|42.92|43.38|42.57|42.02|44.67||43.35|43.77|43.36|43.62|44.03|44.67|42.82|43.15|43.52|44||43.79|43.99|44.32|43.61||43.72|43.51|43.25|42.65|40.99|40.7|41.22|41.13|40.54|40.78|40.58|40.53|40.55|41.6|41.11|40.8|41.24|41.09|40.13|40.05||41.6|40.78|40.89|40.12|40.01|38.99|38.3|36.58|35.7|36|35.87|35.72|36.02|35.63|35.64|35.8|35.26|35.58|35.92|36.87|36.4|36.26|35.9|36.07|36.25|36.16|35.5|35.77|36.01|36.57|36.85|36.43|37.25|37.27|36.58|35.9|36.73|35.5|35.76|36.45|36.59|37.1|37.15|36.58|37.22|38.12|37.65|37.96|37.85|37.95|37.05|36.39|36.51|36.79|36.49|36.44|36.6||36.39|36.08|36.23|36.43|37.44|38.1|38.12|38.64|38.52|38.55|38.25|36.77|36.07|36.11|36.07|37.51|38.5|38.53|38.88|40.51|39.59|39.28|40.26|39.67|40.23|40.05|39.1|38.59|37.11|36.59|36.35|34.31|33.45|32.88|32.79|33.86|33.73|33.05|32.98|31.68|31.5|31.38|30.21|30.56|29.9||30.79|32.64|32.12|31.93|32.75|32.01|32.11|31.4|32.36|33.7|32.91|32.19|34.14|34.28|34.92|34.92|34.37|34.74|34.47|34.39|33.9|33.65|34.14|34|33.72|32.51|33.69|34.07||34.08|34.05|34.22|36.52|37.24
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.93|16.05|16.17|16.6|16.84|16.98|17.68|16.81|16.81|17.08|17.61|17.74|18.03|17.94|17.76|17.53|17.45|17.41|17.38|17.6|17.77|17.79||17.62|17.52|17.81|17.85|17.47|17.41|17.39|17.58|17.19|17.29|17.78|17.91|17.78|17.9|18.16|18|18.04|17.83|17.93|17.68|17.51|17.27|17.22|17.09|17|17.05|16.97|16.92|16.41|16.3|15.92|15.84|15.55||15.13|14.76|14.71|14.69|14.69|15.03|15.14|14.93|14.91|14.65|14.59|14.43|14.59|14.31|14.39|14.5|14.39|14.67|14.87||15.05|15.78|15.99|15.96|16.5|16.78|16.76|16.81|16.82|16.5||16.5|16.55|16.34|16.34||16.68|16.46|16.35|16.06|16.01|16.46|16.98|16.67|16.67|16.69|16.86|17.22|17.1|17.29|17.28|16.99|16.55|16.3|15.93|16.15||16.37|16.03|16.22|16.18|16.25|16.87|16.96|16.93|16.43|16.27|16.14|16.61|16.34|15.93|15.82|15.75|15.65|15.49|15.71|15.95|15.91|16.31|16|15.09|14.77|14.81|14.57|14.38|13.94|13.62|13.27|13.32|13.38|13.8|14.12|14.18|14.23|14.05|13.7|13.97|14.42|14.98|15.14|15.05|15.11|15.22|14.9|14.84|14.98|14.81|14.86|14.86|14.77|14.8|14.1|14|12.6||12.6|12.57|13.02|13.13|13.66|13.91|13.93|14.21|14.15|13.97|13.6|13.31|13.15|13.11|12.97|13.53|13.91|13.86|13.95|14.19|14.1|13.54|13.69|13.86|13.46|13.85|13.63|13.13|12.87|12.7|12.91|12.46|12.49|12.3|12.49|11.09|10.82|10.06|9.81|9.43|9.69|9.67|9.52|9.77|9.98||10.25|10.57|10.5|10.02|10.52|10.45|10.53|10.5|10.49|10.92|10.9|10.86|11.03|11.03|11.45|11.61|11.5|11.32|11.57|11.79|11.46|11.47|11.54|11.23|10.9|11.09|11.32|11.11||11.38|11.4|11.59|11.5|11.11
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.33|13.54|13.44|13.35|13.16|13.15|13.36|13.15|13.01|13.1|12.8|12.64|12.76|12.66|12.54|12.56|12.68|12.47|12.58|12.75|12.61|12.47||12.46|12.44|12.58|12.42|12.38|12.48|12.86|12.88|12.8|12.9|13.09|13.18|13.23|13.06|12.44|12.88|12.84|12.82|12.9|12.63|12.49|12.48|12.42|12.21|12.16|12|12.06|12.35|12.5|12.5|12.07|12|11.77||11.54|11.27|11.38|11.23|11.27|11.14|11.5|11.77|11.66|11.52|11.51|11.38|11.55|11.69|11.72|11.92|12.35|12.46|12.53||12.18|12.48|12.35|12.27|12.43|12.44|12.43|12.47|12.33|12.63||12.54|12.57|12.5|12.45||12.58|12.38|12.45|12.72|12.46|12.22|12.06|11.96|12.05|11.79|11.77|11.69|11.47|11.63|11.45|11.34|11.32|11.22|10.97|11.04||11.11|10.98|11.04|10.94|10.9|11.1|11.19|11.34|11.13|11.09|11.43|11.37|11.1|10.97|10.83|10.71|10.58|10.4|10.67|9.75|11.5|11.71|11.63|12.02|11.96|12.16|12.18|12.22|12.09|12.13|11.94|12.17|12.2|12.25|12.17|12.11|11.78|11.11|11.1|11.29|11.53|11.76|11.85|11.85|12.15|12.4|12.2|12.21|12.35|12.5|12.24|12.1|12.09|11.97|11.99|12.03|11.67||11.51|11.51|11.46|11.54|11.57|11.83|11.93|11.97|12.11|12.07|12.12|12.09|11.95|11.83|11.86|11.82|12|12.01|12|12.15|12.31|12.22|12.33|12.49|12.32|12|11.96|11.81|12.24|12.3|12.3|11.89|11.75|11.51|11.32|11.38|11.36|11.23|11.04|10.8|10.57|10.47|10.36|10.45|10.38||10.46|10.7|10.6|10.66|10.51|10.09|10.06|9.99|10.08|10.17|9.87|9.67|9.76|9.55|9.73|9.72|9.58|9.47|9.4|9.39|9.34|9.31|9.72|9.39|9.11|9.15|9.26|9.04||9.16|9.19|9.32|9.18|9.17
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.1|32.95|32.85|32.49|32.35|32.28|32.57|31.75|31.49|31.64|31.3|31.25|31.56|31.52|31.54|31.34|31.64|31.3|31.59|31.6|30.96|30.83||30.28|30.26|30.22|29.91|29.75|29.86|30|29.5|29.06|29.1|29.33|29.14|28.69|28.64|28.9|28.55|28.56|28.53|28.52|28.5|28.38|28.39|28.24|27.88|27.72|27.6|27.88|27.9|27.89|27.15|26.96|26.55|26.03||25.8|25.68|25.79|26.07|26.01|25.65|25.91|26.22|25.91|26|25.97|25.91|25.92|26.16|25.91|26.12|26.26|26.66|26.7||26.53|26.58|26.44|26.34|26.48|25.89|25.7|25.96|25.95|26.69||26.61|27.24|27.57|27.33||27.29|26.9|26.96|26.5|26.31|25.95|25.95|25.94|26|25.5|25.35|25|24.84|24.19|23.9|24.04|23.7|23.62|23.29|23.35||23.79|23.6|23.58|23.16|23.34|24|23.88|23.92|23.67|24.15|24.25|24.12|23.92|23.71|23.46|23.42|23.48|23.28|24.1|24.81|24.96|24.9|24.79|25.2|24.94|25.18|25.2|25.44|25.41|25.34|25.27|25.05|25.05|24.84|24.83|24.81|24.6|24.25|24.17|24.69|25.14|24.88|25.04|24.84|25.01|25.47|25.42|25.61|25.24|25.33|24.85|24.65|24.29|24.3|24.28|24.41|24.14||23.85|24.03|24.82|25.09|25.5|25.91|26.15|26.41|26.66|26.49|26.45|25.85|25.81|25.74|25.64|25.71|26.23|26.02|25.91|25.66|25.79|25.9|25.76|26.15|25.56|25.81|25.65|25.44|25.52|25.73|25.05|24.41|24.25|23.98|23.86|23.7|23.93|23.73|23.24|22.71|22.72|22.91|23.05|22.98|22.79||22.9|23.1|22.71|22.66|22.43|22.39|22.42|22.55|22.67|22.99|23.01|22.93|22.97|22.51|22.46|22.39|22.19|22.22|22.33|22.25|22.57|22.41|22.45|21.65|20.83|20.28|20.43|19.5||19.35|19.1|19.61|19.61|19.31
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.61|25.07|24.03|23.97|23.79|23.67|23.87|23.63|22.87|22.26|21.4|20.52|20.86|20.14|19.8|19.18|19.27|19.59|19.37|19.53|19.45|19.04||19.14|19.02|18.94|18.72|18.45|18.37|18.51|18.51|17.42|17.54|18.21|18.19|17.98|17.89|17.87|17.51|17.55|17.52|17.52|17.31|17.05|17.24|17.31|17.08|17.14|16.03|15.57|15.03|15.26|14.59|13.85|13.43|13.19||13.11|12.98|12.69|12.51|12.38|12.59|12.74|13.19|13.24|13.27|13.42|13.2|13.33|13.41|13.41|13.4|13.92|14.48|14.28||14.05|14.07|13.7|13.88|13.73|13.3|12.96|12.85|12.68|12.69||12.58|12.5|12.54|12.68||12.89|12.82|12.99|12.71|12.55|12.6|12.5|12.6|12.89|12.57|12.47|12.58|12.98|12.79|12.36|12.43|12.93|12.97|11.99|12.51||12.99|12.96|12.63|12.15|12|12.41|11.83|11.56|10.91|11.06|11.51|11.52|11.6|11.11|10.64|11.28|11.34|11.26|11.01|11.52|11.83|12.4|12.47|13.11|13.2|13.52|13.8|14.03|13.86|14.13|13.91|13.38|13.72|13.46|13.19|12.88|12.82|12.71|12.51|12.91|13.36|13.44|12.75|12.56|12.32|12.14|12.47|12.35|12.18|12.34|12.23|11.95|11.73|11.9|11.82|11.35|11.22||11.11|11.19|10.95|11.18|11.75|11.96|11.3|11.42|11.4|11.15|10.72|10.07|9.71|9.63|9.25|9.45|9.48|9.14|9.1|9.12|8.73|8.45|8.97|9.98|10.25|10.58|10.49|10.31|10.4|10.16|10.39|10.31|10.15|10.06|9.98|9.97|9.7|9.43|9.24|8.87|9.16|9.24|9.33|9.41|9.1||9.39|10.43|10.25|10.35|9.94|9.29|9.29|9.28|9.11|9.58|9.31|8.8|8.96|9.34|9.48|9.56|9.21|9.7|10.22|10.31|10.03|10.05|9.81|9.78|9.43|9.21|9.77|9.74||9.86|9.93|10.42|10.38|9.66
02293|32356|/equities/sm-energy-co|R2000VALUE|40.7|39.68|40.01|39.73|39.78|40.26|41.57|39.46|38.69|39.26|38.27|37.34|38.14|38.5|37.77|37.61|37.55|37.34|36.74|37.57|37.52|36.84||35.29|34.22|33.9|33.67|33.15|33.6|34.15|33.56|32.6|34.03|35.7|36.92|36.44|36.17|36.6|36.08|36.37|36.52|35.94|35.5|34.64|34.33|33.49|32.53|32.17|30.93|31.44|31.45|32.86|33.78|33.69|34.19|33.82||32.35|32.39|31.91|32.21|31.26|30.7|31.59|33.52|32.9|32.27|31.87|32.74|33.9|35.16|36.39|35.76|36.27|36.87|37.18||37.05|36.35|35.05|36.04|36.47|36.11|36.3|36.13|35.9|34.69||34.23|34.22|35.03|35.39||35.82|35.21|34.84|35.11|35.38|34.35|34.92|34.52|33.87|32.6|31.6|30.71|30.86|30.96|30.69|31.09|31.93|32.78|31.92|31.3||31.6|30.77|31.22|30.27|31.02|32.46|33.29|33.13|32.16|32.59|33.4|33.92|34.07|32.96|33.04|33.37|32.58|33.33|33.41|34.25|33.58|34.55|34.48|35.1|36.28|36.56|36.28|36.16|35.76|35.28|34.66|34.18|34.67|34.6|34.15|33.81|32.97|30.46|29.8|30.94|31.92|31.83|31.18|29.93|30.21|30.97|31.89|30.54|31.78|32.05|32.18|30.18|28.75|28.56|27.6|26.56|26.65||25.39|25.27|25.17|25.4|25.97|26.91|26.51|27.86|28.34|28.92|28.65|28.1|27.68|27.83|27.57|28.1|28.71|27.75|27.64|27.33|26.54|26.51|26.54|24.82|24.21|23.52|23.56|22.89|23.4|23.81|23.24|22.17|22.03|22.39|22.07|20.76|19.65|19.55|18.34|17.29|17.34|17.71|17.13|18.19|18.65||20.36|21.01|20.45|20.61|20.03|18.92|18.24|17.79|18.09|19.18|19.61|19.7|20.37|20.54|21.09|21.43|21.35|21.28|20.78|21.15|21.03|20.41|22.19|22.11|21.27|20.15|20.24|19.32||20.12|19.6|20.58|20.8|19.78
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|30.95|31.07|31.05|31.84|31.38|31.47|32.27|31.85|31.59|31.79|31.82|31.54|31.63|31.45|31.04|30.94|30.81|30.21|30.57|30.75|30.5|30.21||30.06|29.91|30.2|30.03|29.93|30.04|30.4|30.36|30|29.95|30.25|30.22|29.62|29.34|29.29|29.34|29.35|29.5|29.64|29.64|29.39|29.49|29.16|28.83|28.31|28.1|28.17|28.09|28.34|27.62|27.54|27.2|26.72||26.56|26.28|26.6|26.67|26.77|26.67|27.23|27.7|28.01|27.64|27.65|27.67|27.6|27.85|27.9|27.89|28|28.12|28.4||27.83|28.62|28.39|28.31|28.45|28.25|28.53|28.77|29|28.77||28.53|29.06|28.94|28.92||28.82|28.58|28.64|28.76|28.35|28.55|28.77|28.55|28.85|28.49|28.15|27.75|27.48|27.57|27.42|27.05|26.7|26.33|25.86|26.41||26.87|26.62|26.72|26.38|26.49|26.93|26.75|26.43|26.06|25.91|26.55|26.62|26.35|26.04|25.22|25.12|24.91|24.93|24.96|25.15|25.03|24.92|24.84|25.02|24.94|25.03|24.81|25.05|25.19|25.46|25.66|25.68|25.74|25.83|25.7|25.59|25.36|25.11|25.09|25.28|25.57|25.83|25.61|25.63|25.8|26.02|25.95|26.03|26.2|25.72|25.34|24.54|24.13|24.21|24|24.23|23.98||23.86|23.63|23.89|23.73|24.15|24.61|24.68|24.87|25.12|25.09|24.87|24.7|24.51|24.66|24.65|24.76|25.06|25.24|24.99|24.54|24.29|24.03|24.14|24.26|24.14|24.21|24.03|23.72|23.63|23.52|23.25|22.73|22.69|22.8|22.45|22.7|22.48|22.39|21.98|21.58|21.63|21.82|21.86|21.99|21.98||21.99|22.2|21.81|21.64|21.3|21.05|21.05|21.1|21.29|21.51|21.56|21.32|21.34|21.33|21.26|21.41|21.18|21.55|21.59|21.54|21.72|21.37|21.45|21.06|20.42|20.09|20.08|19.51||19.43|19.5|19.8|19.55|19.16
02296|8363|/equities/murphy-oil-corp|R2000VALUE|50.09|51.35|51.38|51.9|51.75|51.56|52.97|52.17|51.4|51.97|52.32|51.04|51.69|53.04|52.46|52.09|52.01|51.48|50.5|51.03|50.82|49.83||48.95|47.73|47.29|46.28|45.67|46.5|47.13|47.23|46.63|46.78|47.39|47.41|46.46|45.72|46.35|46.17|46.07|45.9|46.19|46.27|45.43|45.98|46|45.04|44.12|43.42|44.35|44.66|45.75|45.57|44.98|44.91|44.75||43.43|43.41|43.45|43.59|43.25|42.28|43.35|44.97|45.01|44.43|43.77|43.29|44.13|44.85|45.28|45.44|46.41|47.78|48.21||48.51|49.01|48.33|48.76|51.04|49.73|49.46|48.8|48.12|47.56||46.66|46.63|46.9|47.3||47.8|46.79|46.38|46.25|45.77|46.3|46.54|45.96|46.08|45.32|45.78|45.35|46.27|47.04|47.25|48.06|48.67|49.05|48.26|48.11||49.46|48.76|49.67|49.02|49.31|51.22|51.67|52.06|50.72|51.2|52.83|52.42|52.79|51.5|51.01|54.38|52.22|52.85|52.35|53.09|52.43|53.67|53.45|54.06|54.13|54.54|54.11|54.5|54.48|53.74|53.59|52.35|53.23|52.41|51.42|50.12|49.77|48.01|47.07|48.14|49.09|49.42|49.46|49.35|49.78|51.62|52.23|50.8|51.95|52.26|52.85|52.18|50.91|51.19|50.27|50.03|50.03||48.28|47.98|47.95|48.18|48.88|50.31|49.19|49.71|50.88|51.52|50.45|49.59|47.71|48.06|47.99|49.74|49.85|49.27|49.33|49.33|49.45|48.76|50.38|50.59|50.76|49.09|49.53|48.48|49.13|50.16|49.71|48.76|48.61|48.88|48.07|47.22|46.11|45.93|44.55|43.13|42.9|43.77|42.72|43.23|42.61||44.61|47.01|46.09|46.81|46.25|45.49|44.54|43.54|43.43|47.16|47.16|47.26|48.73|49.24|50.72|51.48|50.5|50.42|49.43|49.79|49.25|48.01|50.55|51.35|49.84|48.01|48.4|46.41||47.4|46.65|49.14|47.88|45.94
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|7.71|8.23|7.85|9.08|8.98|9.06|9.36|9.13|9.07|9.2|9.33|9.14|9.36|9.43|9.11|8.88|8.99|9.01|9.04|9|8.58|8.49||7.9|7.97|8.09|8.11|8.19|8.26|8.35|8.32|8.05|8.09|7.95|8.07|8|8.04|7.96|7.74|7.82|8.07|8.28|8.27|8.1|8.08|7.94|7.41|7.21|6.92|7|7.01|7.18|7.2|6.78|6.9|6.67||6.44|6.48|6.29|6.57|6.6|6.75|6.8|6.98|7.13|7.23|7.22|7.29|7.53|7.51|7.68|7.72|8.06|8.24|8.43||8.25|8.36|8.22|8.2|8.32|8.17|8.03|8.09|8.58|8.27||8.3|8.4|8.4|8.48||8.46|8.46|8.34|8.18|8.1|8.09|7.93|7.84|7.93|7.91|8|8|7.82|7.6|7.54|7.47|7.64|7.49|6.66|7.38||7.53|7.52|7.58|7.6|7.49|7.58|8.37|8.41|8.78|8.54|8.29|7.99|7.94|7.72|7.72|7.65|7.8|7.52|6.93|7.24|7.06|7.51|7.59|7.58|7.5|7.28|7.23|6.97|6.9|6.85|6.73|6.62|6.83|6.86|6.88|6.9|6.7|6.57|6.25|6.51|6.66|6.83|6.84|6.77|6.82|6.93|6.9|6.77|6.66|6.53|6.1|6.1|6.03|6.2|6.11|6.06|6.01||5.87|5.93|5.63|5.62|5.52|5.86|6|6.11|6.11|6.11|6.07|5.98|5.83|5.78|5.72|5.98|6.11|5.85|5.74|5.55|5.54|5.79|6.03|6|5.7|5.75|6.41|6.07|6.26|6.23|6.21|6.26|5.92|5.88|6.23|6.18|5.9|5.84|5.75|5.45|5.26|5.27|5.43|5.85|5.56||5.4|5.76|5.87|5.62|5.12|5.07|4.66|4.62|4.6|4.5|4.22|4.15|4.2|4.08|4.45|4.37|4.3|4.22|4.08|4.12|4.07|3.99|4.1|4.07|4.04|3.98|3.99|3.86||3.76|3.7|3.89|3.49|3.34
02299|20586|/equities/lexington-realty-trust|R2000VALUE|6.95|7.09|7.07|7.24|7.09|7.13|7.49|7.41|7.13|7.09|6.94|6.86|6.9|7.04|7.23|6.95|7.11|7.04|6.87|6.97|6.75|6.74||6.53|6.5|6.74|6.6|6.6|6.89|6.85|6.91|6.76|6.79|6.98|7|6.94|6.68|6.51|6.23|6.13|5.91|5.81|5.86|5.94|5.94|5.95|5.91|5.76|5.77|5.92|5.96|5.99|6|6|5.88|5.64||5.22|5.17|5.23|5.28|5.3|5.37|5.57|5.89|5.98|5.96|5.89|5.88|5.99|6.01|6.02|6.02|6.02|5.89|6.34||6.29|6.2|6.23|6.23|6.33|6.09|6.14|6.16|6.2|6.13||6.08|5.92|5.99|6||5.91|5.87|5.78|5.66|5.52|5.3|5.36|5.25|5.2|4.93|4.9|5.03|5.02|5.16|5.12|5.08|4.9|4.89|4.56|4.53||4.74|4.71|4.79|4.72|4.45|4.52|4.58|4.45|4.31|4.32|4.19|4.15|4.23|4.06|4.03|4|4.09|4.09|4.02|4.01|3.96|4.08|4.21|4.47|4.47|4.54|4.73|4.65|4.7|4.73|4.85|4.75|4.83|4.68|4.97|4.93|5.13|4.97|4.84|5.02|5.08|5.37|5.4|5.32|5.29|5.5|5.25|5.19|5.29|5.41|5.27|5.04|4.82|4.77|4.58|4.4|4.23||4.15|4.07|4.01|4.2|4.51|4.76|4.63|4.67|4.75|4.57|4.39|4.15|4.1|4.16|4.33|4.59|4.63|4.37|4.35|4.64|4.69|4.64|4.48|4.07|4.06|4.06|3.93|3.78|3.81|3.82|3.76|3.73|3.56|3.51|3.39|3.37|3.35|3.22|3.04|2.83|2.72|2.79|2.85|3.05|2.97||3.11|3.31|3.18|3.14|3.22|3.17|3.3|3.34|3.58|3.72|3.64|3.66|3.69|3.69|3.72|3.72|3.7|3.84|3.89|4.07|4.02|3.99|4.1|3.95|3.67|3.49|3.64|3.77||3.77|3.75|3.98|3.92|3.74
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.66|14.76|14.7|14.82|14.95|15.2|16.17|15.86|15.17|15.21|15.36|15.1|15.47|15.92|15.96|15.42|15.43|15.72|15.7|16.06|15.48|15.17||15.02|14.87|14.84|15.16|15.02|15.05|15.68|16.24|15.7|16.08|16.63|17.05|17.12|16.73|16.25|16.95|17.51|16.01|16.17|16.33|15.48|15.71|15.34|15.03|15.41|14.93|15.52|15.73|15.23|14.77|14.64|14.71|14.94||14.35|14.1|13.81|13.95|13.51|13.16|13.58|14.45|14.5|13.83|13.69|13.84|13.58|14.18|14.72|14.75|15.34|15.8|16.01||16.1|16.45|16.1|16.22|16.55|15.68|15.57|15.01|15.48|15.87||15.64|15.64|15.92|16.34||16.4|16.12|15.45|16.93|16.36|16.71|17|17.03|16.83|16.71|16.72|15.94|16.05|16.35|16.1|16.3|16.15|15.96|15.72|15.55||16.04|15.87|16.18|15.52|15.62|16.03|15.94|15.67|15.04|14.95|15.5|15.4|15.27|14.26|14.39|14.3|13.37|13.3|14.15|15.39|14.87|15.82|16.24|16.62|16.48|17.1|17.08|17.65|17.9|18.2|18.05|17.36|17.73|17.54|17.67|17.33|17.39|17|16.77|17.25|17.69|18.2|18.08|18.15|18.63|19.48|20.7|19.72|19.82|19.95|19.71|19.02|18.43|18.63|18.04|17.93|17.69||16.94|16.71|16.27|16.4|16.86|17.55|16.76|17.34|17.74|17.89|17.1|16.73|15.96|16.11|15.72|16.8|16.74|16.63|16.5|17.24|17.22|16.8|16.97|17.29|16.9|16.04|15.73|15.4|16.46|16.95|17.07|16.98|16.98|17.25|17.47|16.95|16.55|15.75|15.03|14.07|13.82|13.82|13.18|13.76|13.98||15.3|15.97|15.88|16.45|15.55|14.84|14.88|14.27|14.18|15.82|15.38|15.09|15.95|15.94|17.1|17.74|17.43|17.73|17.14|17.66|16.76|16.77|17.74|17.32|16.51|16.15|16.33|15.88||16.09|15.74|16.54|15.72|14.56
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|23.35|24.6|24.64|25.48|24.77|24.58|24.98|25.43|24.75|24.23|24.06|23.44|23.67|24.43|23.8|23.65|23.78|23.67|23.58|23.59|23.16|22.98||22.81|22.77|22.87|22.9|23.07|23.55|23.39|23.17|22.97|22.75|23.22|23.12|22.7|22.53|22.85|22.56|22.68|22.58|22.5|22.25|22.04|22.09|22.42|22.28|21.79|21.94|21.87|21.62|21.45|21.3|20.91|20.79|20.42||19.9|20|19.84|19.91|20.08|20.04|19.72|20.21|20.87|20.56|20.74|21.16|20.61|19.98|19.45|20.01|19.44|18.75|18.99||18.59|18.83|18.48|18.4|18.36|18.53|17.9|17.81|18.39|19.33||19.31|19.51|19.65|19.68||19.64|19.53|19.46|19.29|18.91|18.45|18.49|18.71|18.39|18.34|18.48|18.4|18.57|18.61|18.47|18.24|18.2|18.25|17.8|18||18.3|18.57|18.86|18.06|18.18|18.69|18.45|18.1|17.61|17.72|18.17|17.94|18.09|17.93|17.89|18|17.93|17.89|18.42|18.89|18.42|18.45|17.67|17.01|16.36|16.37|17.02|17.43|17.36|17.57|17.66|17.63|17.88|17.56|17.58|17.42|17.53|17.31|16.7|17.5|18.15|18.39|18.36|17.96|17.87|18.61|18.42|18.41|18.43|18.71|18.82|18.07|18.1|18.06|17.92|17.86|17.77||17.57|17.14|16.98|17.08|17.51|17.77|17.77|18.34|18.2|18.03|18.4|17.93|17.33|17.55|17.54|18.59|19.17|19.2|18.9|19.62|19.13|18.75|19.07|18.1|18.17|17.95|17.81|17.52|17.4|16.59|15.94|15|14.76|14.75|14.76|14.67|14.82|15.18|14.85|14.47|14.21|14.57|14.5|14.26|13.78||14.1|14.6|14.51|14.44|14.64|14.22|14.3|14.28|14.36|14.78|14.69|14.66|15.39|15.33|15.68|15.67|15.46|15.62|15.4|15.18|15.26|15.04|15.04|15.1|14.95|14.39|14.93|14.89||14.8|14.45|15.01|15.78|16.19
02303|16287|/equities/home-bancshares|R2000VALUE|12.27|12.68|12.78|12.84|12.88|12.76|13|13.19|13.15|12.82|12.75|12.65|12.9|12.96|12.49|12.46|12.49|12.48|12.45|12.45|12.28|12.13||11.9|12.02|12.05|12.09|12.12|12.07|12.13|12.02|12.12|11.97|12.13|11.99|11.77|11.65|11.73|11.71|11.73|11.62|11.69|11.69|11.65|11.61|11.34|11.04|10.82|10.82|10.79|10.79|10.89|10.69|10.65|10.6|10.59||10.65|10.71|10.48|10.61|10.68|10.86|10.62|10.44|10.42|9.94|11.14|10.95|10.93|10.98|11.1|10.88|11.43|11.3|11.43||11.29|11.3|11.27|11.19|11.19|11.19|11.12|11.08|11.1|10.93||10.91|10.97|11.01|10.91||10.92|10.85|10.69|10.65|10.55|10.72|10.71|10.73|10.52|10.45|10.42|10.34|10.45|10.57|10.39|10.3|10.3|10.31|10.05|10||10.26|10.22|10.29|10.07|9.9|9.98|9.95|9.81|9.59|9.69|9.71|9.55|9.7|9.52|9.36|9.32|9.34|9.49|9.76|9.88|9.84|10.07|10.05|10.1|10.17|10.45|10.69|10.68|10.36|10.25|10.1|9.94|9.84|9.64|9.83|9.85|9.79|9.77|9.8|9.87|9.85|9.88|9.84|9.77|9.75|9.74|9.56|9.39|9.39|9.18|9.18|9|9.09|9.18|9.2|9.12|9.06||8.95|8.93|8.89|8.89|9.01|9.17|9.4|9.61|9.66|9.76|9.58|9.46|9.18|9.28|9.13|9.24|9.65|9.51|9.61|9.88|9.69|9.54|9.49|9.77|9.77|9.69|9.62|9.46|9.42|9.38|9.28|9.2|9.05|9.21|9.24|9.36|9.28|9.33|9.02|8.66|8.55|8.63|8.43|8.46|8.4||8.41|8.65|8.43|8.39|8.31|8.33|8.37|8.56|8.6|8.95|8.88|8.82|8.9|8.87|9.18|9.37|9.14|9.43|9.28|9.35|9.55|9.38|9.07|9.13|8.73|8.59|8.6|8.57||8.59|8.49|8.53|8.56|8.92
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.79|18.56|18.38|18.42|18.01|17.74|18.51|18.24|17.83|17.79|17.74|17.47|17.47|17.61|17.61|17.56|17.61|17.59|17.65|17.56|17.56|17.47||16.89|17.52|17.65|17.79|17.56|17.61|18.15|18.1|18.24|18.19|18.06|18.01|17.97|17.97|18.01|17.97|18.01|18.01|18.01|18.01|17.88|18.1|18.1|18.06|17.72|17.29|16.8|16.61|16.03|16.16|16.61|16.57|16.57||16.07|15.94|16.03|16.98|17.88|17.7|17.65|18.1|17.83|17.7|17.65|17.7|17.56|17.7|17.7|18.01|18.1|18.33|18.42||18.33|18.51|18.19|18.15|18.33|18.28|17.97|17.83|17.56|17.52||17.52|17.43|17.65|18.56||18.42|18.1|17.25|17.16|17.16|17.02|17.07|17.74|18.06|17.92|18.01|18.01|17.74|17.79|17.56|17.97|17.61|17.61|17.47|17.38||17.79|17.79|17.88|17.88|17.83|17.74|17.56|17.38|17.02|16.84|16.7|16.66|16.75|16.25|16.25|16.25|16.39|15.76|15.76|16.03|15.76|16.7|17.34|17.47|17.02|16.98|17.2|17.34|17.29|17.43|17.34|17.34|17.56|17.61|17.83|17.56|17.61|17.38|16.3|16.61|16.52|16.61|17.43|17.52|17.07|18.33|18.24|17.61|17.43|17.38|17.88|17.65|17.07|17.2|17.2|17.07|16.93||16.75|16.66|16.43|16.61|16.48|16.39|16.75|16.43|16.7|16.8|17.16|16.25|16.07|15.94|15.67|16.07|16.52|16.25|16.84|17.47|17.25|16.89|15.85|15.98|15.8|15.58|15.67|15.71|16.43|16.52|16.25|16.07|16.07|16.25|16.52|15.98|15.71|15.35|15.12|14.54|14.36|14.4|14.22|14.4|14.36||14.54|15.58|14.72|14.49|14.31|14.47|14.36|13.82|13.54|13.73|14.04|14.54|14.58|14.4|14.49|14.27|14.94|15.21|14.9|14.67|15.49|15.21|14.49|15.21|14.67|14.67|14.81|13.73||16.25|15.98|16.16|16.32|15.88
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.46|18.7|18.84|18.76|18.48|18.48|18.62|18.65|18.62|18.67|18.61|18.48|18.73|18.85|18.86|19.03|19.14|19.02|19.12|19.28|19.14|19||18.82|18.77|18.84|18.73|18.72|18.71|18.75|18.61|18.46|18.54|18.59|18.59|18.32|18.29|18.27|18.21|18.36|18.32|18.66|18.68|18.55|18.61|18.33|18.27|18.11|18.18|18.14|18.23|18.27|17.95|17.82|17.73|17.6||17.41|17.07|16.75|16.98|17.02|17.25|17.43|17.7|18.08|18.09|18.19|18.04|18.2|18.23|18.02|18.14|18.01|18.25|18.52||18.12|18.55|18.43|18.48|18.43|18.29|18.27|18.55|18.68|18.73||18.66|19.05|18.97|18.8||18.98|18.79|18.61|18.36|18.33|18.34|18.64|18.7|18.49|18.29|18.48|18.41|18.12|18.28|18.02|18.04|17.95|17.64|17.3|17.46||17.92|17.85|17.89|17.52|17.7|18.06|17.85|17.62|17.25|17.48|17.73|17.84|17.75|17.7|17.62|17.46|17.28|17.3|17.38|17.55|17.86|17.81|17.63|17.93|18.26|18.23|18.07|18|18.03|17.95|17.86|17.96|18.08|17.77|17.8|17.77|17.59|17.61|17.56|17.76|18.02|18.12|18.08|17.95|18.05|18.09|18.17|18.09|18.27|18.07|17.88|17.94|17.91|17.98|18.02|18.11|18.06||17.93|17.82|18|18.09|18.25|18.53|18.61|18.57|18.55|18.59|18.35|18.16|17.93|18.05|17.95|18.11|18.27|18.34|18.16|18.24|18.23|18.22|18.58|18.94|19.04|19.29|19.64|19.38|19.63|19.49|19.51|19.48|18.96|18.86|18.73|18.91|18.74|18.79|18.38|18.11|18.09|18|18.04|18.24|18.3||18.34|18.68|18.36|18.41|18.17|17.91|18|18.08|18.16|17.95|17.61|17.64|17.46|17.39|17.34|17.55|17.4|17.36|17.39|17.3|17.4|17.38|17.27|16.79|16.45|16.36|16.32|16||16.11|16.02|16.26|15.64|15.53
02306|29658|/equities/matson|R2000VALUE|18.89|18.71|18.68|19.24|18.67|18.64|19.04|18.87|18.56|18.68|17.98|17.96|18.1|18.42|18.22|17.97|17.95|17.35|16.87|16.99|17.12|17.11||17.04|17.26|17.05|16.88|16.77|16.89|17.26|17.4|17.23|17.44|17.91|17.92|17.91|17.9|18.06|17.96|17.81|17.81|17.54|17.36|17.2|17.13|16.93|17.01|16.84|16.7|16.98|17|17.34|16.94|16.86|16.97|16.8||16.69|16.67|16.66|16.66|16.69|16.47|16.66|17.26|16.87|16.84|16.85|16.82|16.97|17.03|17.05|17.16|17.59|17.63|17.4||17.86|18.09|17.6|17.98|18.73|18.32|18.24|18.5|18.15|18.13||18.05|18.27|18.33|18.2||18.34|17.84|17.87|17.93|17.78|17.88|18.01|17.5|17.2|17.1|17.23|16.95|16.7|16.79|16.85|16.57|16.52|16.18|15.77|15.77||16.03|16.03|16.12|15.55|15.41|16.12|16|15.72|15.29|15.47|15.36|15.1|15.14|14.89|14.45|14.1|13.96|14.31|15.01|15.33|16.22|16.63|17.03|17.26|17.17|17.48|17.42|17.46|17.2|17.14|16.96|16.72|16.89|16.64|16.48|16.15|16.14|16.03|15.99|16.58|16.8|17.35|17.3|17.27|17.63|17.69|17.63|17.11|17.58|17.54|17.02|17.44|17.09|16.98|16.12|15.86|15.58||15.13|14.61|14.77|14.71|14.91|15.13|14.93|15.36|15.19|15.13|14.75|14.57|14.34|14.25|14.21|14.67|14.98|15.06|14.9|14.91|15|14.93|15.14|15.19|15.19|15.35|14.83|14.5|14.94|14.88|14.74|14.51|14.2|13.94|13.91|13.83|13.93|13.62|13.15|12.88|12.79|12.85|12.4|12.46|12.05||12.58|12.48|12.2|12.32|11.9|11.73|11.72|11.62|11.64|12.07|12.13|11.83|12.27|12.2|12.66|13.43|13.45|13.55|13.37|13.65|13.26|13.1|13.5|13.18|12.53|12.02|11.84|11.79||11.79|11.54|12.27|12.27|12.03
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|18.21|18.95|19.08|19.16|19.04|19.21|19.53|19.4|18.8|18.78|18.69|18.65|18.72|18.94|18.73|18.5|18.68|18.55|18.5|18.65|18.5|17.97||17.64|17.75|17.63|17.4|17.41|17.55|17.7|17.74|17.49|17.36|17.62|17.78|17.32|17.48|17.9|18.08|18|17.62|17.96|17.84|17.78|17.85|17.41|16.92|16.8|16.5|16.65|16.33|16.45|16.23|15.78|15.82|15.42||15.45|15.1|15.3|15.45|15.62|15.64|15.96|15.59|14.98|14.95|14.06|13.95|13.83|14.04|14.5|13.81|14|14.03|13.82||13.59|13.97|13.64|13.55|13.66|13.7|13.56|13.71|13.6|13.5||13.42|13.41|13.65|14.04||13.91|13.48|12.91|13|12.74|12.74|12.8|12.17|11.89|11.73|11.71|11.88|12.06|12.36|12.03|12.09|12.02|11.6|11.36|11.53||11.86|11.88|12.03|11.74|11.82|12.07|12.18|12.09|11.75|11.74|11.97|11.98|11.76|11.58|11.59|11.35|11.28|11.28|11.13|10|9.58|9.73|9.58|9.61|9.67|9.84|9.84|9.9|9.83|9.61|9.53|9.58|9.76|9.54|9.45|9.34|9.1|9.08|9.07|9.14|9.39|9.56|9.38|9.3|9.36|9.31|9.37|9.48|9.7|9.64|9.54|9.39|9.23|9.38|9.34|8.85|8.86||8.72|8.69|8.65|8.8|9.01|9.2|9.22|9.57|9.8|9.86|9.9|9.84|9.89|9.77|9.7|9.79|9.97|9.78|9.45|9.6|9.69|9.44|9.56|9.74|9.66|9.64|9.65|9.54|9.4|9.22|9.04|8.91|8.82|8.81|8.54|8.44|8.8|8.21|7.95|7.77|7.76|7.96|7.94|8.01|8.32||8.51|8.81|8.73|8.75|8.58|8.68|11.26|11.19|11.37|11.86|11.64|11.73|11.89|11.62|11.73|12.22|11.9|11.6|11.67|11.54|11.25|11|10.66|10.37|10.42|10.35|10.18|9.88||10.09|10.12|10.38|10.31|9.78
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.56|10.62|10.89|10.65|10.8|10.8|10.95|10.83|10.65|10.6|10.48|10.25|10.29|10.2|9.25|9.27|9.37|9.37|9.52|9.37|9.36|8.99||8.9|8.68|8.6|8.1|8.96|9.38|9.29|9.4|9.37|9.28|9.28|9.28|9.33|9.38|9.63|9.78|9.8|9.77|9.79|9.79|9.86|9.84|9.58|9.41|9.38|9.29|9.38|9.38|9.15|9.43|9.39|9.38|9.41||9.27|9.09|9.07|9.14|9.14|9.09|9.02|9.05|9.1|9.16|9.09|8.78|9.09|9.08|9.03|8.5|8.42|8.41|7.99||7.9|7.69|7.65|7.63|7.53|7.52|7.44|7.17|7.03|6.88||6.74|6.67|6.67|6.51||6.63|6.52|6.52|6.5|6.16|6.47|6.64|6.61|6.43|6.46|6.45|6.43|6.51|6.69|6.67|6.58|6.56|6.55|6.29|6.29||6.37|6.01|6.13|5.88|5.98|6.17|5.69|5.83|5.59|5.74|6.16|5.9|5.32|5|4.97|5.17|5.43|5.54|5.69|5.88|5.91|6|5.94|6.15|6.16|6.13|6.58|6.24|6.31|6.47|6.69|6.52|6.66|6.47|6.71|6.65|6.82|6.77|6.09|6.16|6.6|6.8|6.89|6.93|6.68|6.97|6.81|6.53|6.32|6.34|6.04|6.11|5.86|5.89|5.92|5.65|5.77||6.04|6.07|6.04|6.03|6.22|6.33|6.22|6.23|6.48|6.34|6.36|6.01|5.98|6.03|5.99|6.14|6.33|6.32|6.32|6.4|6.41|6.26|6.31|6.4|6.2|5.85|6.32|6.13|6.17|6.19|6.15|5.99|5.97|6.03|5.93|6.29|6.46|6.08|5.98|6.08|5.74|5.7|5.82|6.13|5.92||6.14|6.22|5.84|5.87|5.94|5.82|5.77|5.75|5.82|6.21|6.22|5.97|5.93|5.94|6.08|6.08|5.94|6.44|6.55|7.06|6.39|6.61|6.19|6.1|5.87|5.87|5.81|5.93||5.93|5.94|5.94|6.04|5.81
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|37.73|37.59|37.44|37.91|37.06|38.5|40.4|39.96|38.16|37.61|37.31|36.8|37.02|37.54|37.87|36.89|36.95|36.15|36.09|36.62|36.36|35.66||34.97|35.01|35.62|35.41|35.55|35.81|35.69|35.51|35.02|35.08|35.52|35|34.02|33.87|34.61|34.08|34.01|34.08|34.04|33.36|33.17|33.05|33.44|33.03|32.54|32.15|32.36|32.31|32.76|32.93|32.44|32.35|31.72||30.78|30.47|29.87|30.22|30.29|29.64|30.57|31.4|31.15|30.75|30.62|30.95|30.58|30.96|30.54|30.81|31|31.98|31.92||31.93|32.23|32.12|31.88|32.39|32.31|32.2|32.28|31.73|31.86||31.79|32|32.61|32.4||31.99|31.53|31.33|31.24|30.66|30.63|31.38|31.7|31.17|31.35|31.26|31.23|31.34|31.54|30.9|30.17|29.39|29.28|28.12|28.23||29.2|29.13|29.52|28.56|28.76|29.03|29.43|29.62|28.98|29.24|29.55|28.77|28.83|28.4|28.5|28.21|27.53|27.25|27.5|27.79|28.11|27.51|28.16|28.28|27.99|28.12|28.21|27.82|27.63|28.03|28.04|27.75|28.35|27.94|27.8|27.41|27.48|26.87|26.5|27.02|28.06|28.33|27.93|27.26|27.26|28.25|28.65|28.27|28.47|29|28.86|28.32|27.24|28.02|28.13|28.22|28.23||27.19|27.17|27.3|27.4|28.6|29.17|29.05|29.36|29.56|29.31|29.1|27.99|27.38|27.19|27.23|28.31|28.93|29.21|29.15|29.46|31.92|31.13|30.69|29.59|29.48|29.36|28.81|28|26.63|27.34|27.39|26.69|26.2|25.87|25.55|25.17|24.97|24.45|23.21|22.66|22.3|22.12|21.78|22.76|22.74||23.02|24.09|23.86|23.7|24.07|23.44|23.71|23.6|23.77|24.8|24.66|24.5|24.61|25.74|26.5|26.83|26.85|27.42|26.91|27.18|26.37|26.24|26.44|26.28|25.37|24.92|25.07|25.81||26.25|25.72|26.42|26.59|25.84
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.19|14.38|14.43|14.22|14.25|14.16|14.39|14.33|15.43|14.94|14.48|14.29|14.4|15.11|14.55|14.4|14.55|14.3|14.21|14.21|13.94|13.64||13.72|13.7|13.75|13.8|13.81|14.2|14|13.94|13.56|13.6|13.55|13.29|13.08|13.07|13.19|13.12|13.1|13.03|13.05|12.68|12.83|12.89|12.82|12.9|12.91|12.99|12.99|12.93|12.84|12.57|12.55|12.47|12.6||12.45|12.63|12.25|12.36|12.3|12.09|12.18|12.36|12.57|12.61|12.67|12.76|12.67|12.61|12.4|12.63|12.37|12.07|12.1||12.18|12|11.86|11.75|10.91|11.82|11.55|11.52|11.51|11.34||10.9|11.09|11.27|11.26||11.05|10.91|10.66|10.73|10.36|10.32|10.38|10.61|10.41|10.28|10.25|10.26|10.3|10.51|10.57|10.6|10.77|11.08|11.18|10.96||11.31|11.51|11.32|11.24|11.41|11.72|11.29|11.19|10.95|10.98|11.09|10.51|12.47|12.27|12.23|12.44|12.49|12.39|12.65|12.33|11.96|11.81|11.75|11.6|10.93|11.01|11.27|11.52|11.68|11.89|11.87|11.58|11.72|11.59|11.4|10.91|10.99|10.67|10.56|10.85|11.14|11.28|11.07|10.9|11.16|11.63|11.47|11.42|11.76|11.63|10.7|10.16|10.06|10.26|10.04|9.83|9.89||10.02|10.04|9.93|10.03|9.81|9.81|10.07|10.35|10.28|10.59|11.06|10.96|10.66|10.87|10.87|11.06|10.94|11.52|11.67|12.29|12.05|11.79|11.62|10.88|10.88|10.41|10.29|9.98|10|9.51|9.41|9.19|9.06|8.92|9.48|10.08|11.6|12.01|11.99|11.94|11.84|11.68|11.34|11.5|11.49||11.71|12.16|12.07|12.82|13.11|12.98|13.05|13.12|13.3|13.73|13.42|13.11|13.29|13.64|13.8|13.62|13.55|13.59|13.23|13.21|13.9|13.77|14.2|14.32|13.93|13.62|13.77|13.75||13.86|14.02|14.22|15.14|15.66
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|14.92|15.2|15.14|15.03|14.85|14.9|15.36|15.36|14.93|14.97|14.89|14.68|14.7|14.93|14.63|14.55|14.53|14.19|14.16|14.19|13.39|13.07||13.13|13.49|13.03|13.09|13.45|12.31|12.73|12.75|12.28|12.7|12.18|11.93|12.01|12.06|11.99|11.85|12.1|12.26|12.42|12.43|11.5|11.9|11.5|11.66|11.47|11.31|11.59|11.52|11.78|11.45|11.37|11.33|11.1||10.76|10.54|10.25|10.1|9.84|9.81|10.19|10.68|10.58|10.69|10.97|10.68|11.01|11.01|11.14|11.03|11.55|12.06|12.43||12.22|11.95|11.62|11.95|12.39|12.69|12.16|12.35|12.31|12.44||12.32|12.03|12.3|12.09||12.52|11.94|12.05|12.04|11.98|11.73|11.63|11.61|11.47|11.36|11.42|11.47|11.25|11.25|11.25|11.38|11.43|11.25|10.38|10.87||11.48|11.5|11.72|11.6|11.56|11.63|11.6|11.65|11.44|11.46|11.45|11.27|11.09|10.93|10.68|10.49|9.98|8.54|8.45|8.88|8.81|9.54|9.71|10.01|10.22|10|10.01|10.38|10.49|11.11|11|11.06|10.65|11.08|10.89|10.73|10.43|10.01|10.25|10.61|10.81|11.21|10.66|10.4|10.47|10.18|9.56|9.36|9.8|9.73|9.68|10.55|10.36|10.42|10.26|9.75|9.97||9.54|9.54|9.45|9.43|9.33|9.53|9.31|9.71|9.73|9.84|9.22|9|8.89|8.98|8.74|8.6|9.02|8.94|8.75|8.82|8.79|8.52|8.38|7.02|8.53|8.79|8.26|8.52|8.53|8.88|8.55|8.36|8.49|8.26|8.59|8.19|8.33|8.13|8.04|7.96|7.79|7.72|7.47|7.29|7.54||7.53|7.4|7.03|7.75|7.74|7.52|7.58|7.77|7.79|8.16|7.25|6.91|6.8|6.89|6.92|6.36|6.4|6.73|6.6|6.91|6.62|6.94|6.96|6.69|6.46|6.56|6.92|6.51||6.64|6.87|7.34|6.95|6.9
02316|21205|/equities/gatx-corp|R2000VALUE|31.88|32.44|32.54|33.65|33.12|33.47|34.91|34.27|32.96|33.44|32.77|32.4|32.93|32.02|30.3|29.93|29.96|29.66|29.18|29.3|28.99|28.88||28.67|28.64|28.91|28.92|29.03|28.92|28.98|29.09|28.69|29.03|29.52|29.38|29.05|28.91|28.62|28.6|28.75|28.78|28.13|27|26.73|26.6|26.58|26.44|26.32|26.28|26.94|27.33|27.47|27.2|26.92|26.5|26.36||26.01|25.87|25.95|26.04|25.98|25.75|25.78|26.49|26.39|26.12|25.93|25.68|25.75|25.8|26.36|26.79|26.75|27.92|28.44||28.45|29.03|28.5|28.5|29.14|29.05|28.8|28.91|28.71|28.74||28.73|29.11|29.47|29.47||29.4|28.52|29.06|29.43|29.3|29.68|30|29.59|29.47|28.78|28.97|28.52|28.85|29.2|28.93|28.51|28.66|28.97|28.17|28.77||29.31|28.74|29.09|28.5|28.54|29.63|29.43|29.07|28.41|28.29|28.98|28.46|28.67|28.2|27.41|27.17|26.65|26.52|26.76|27.02|26.91|27.84|27.95|28.77|27.67|27.83|27.36|27.48|27.28|28.08|28.84|28.26|28.54|27.68|27.42|26.75|26.81|26.57|26.21|26.88|27.29|28.21|28.14|27.62|28.27|28.81|28.75|28.47|29.49|29.74|29.29|28.74|28.82|29.06|28.62|28.16|27.74||26.98|26.39|26.33|26.65|27|27.02|26.44|26.56|26.41|26.13|25.71|25.4|25.04|25.44|25.25|25.67|26.04|26.23|26.5|27.16|26.47|26.05|25.59|25.33|25.36|24.93|25.26|24.75|25|25.45|25.13|24.91|27.51|27.45|26.56|26.27|25.7|25.46|24.38|23.3|23.36|23.9|23.79|24.54|24.5||24.72|25.64|25.28|24.9|24.4|23.46|23.05|22.74|22.76|23.3|23|23|22.86|23.13|24.5|25|25.05|25.7|25.32|25.95|25.64|25.52|25.96|25.53|24.78|24.25|24.7|24.15||24.51|24.52|25.59|25.78|25.23
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|31.44|32.81|32.76|33.22|31.11|31.47|32.65|32.08|31.36|31.35|31.52|31.4|31.81|31.69|31.2|30.88|30.35|29.96|29.43|29.32|28.99|28.45||28.2|28.06|28.09|28.16|28.03|28.04|28.72|28.78|28.78|28.99|29.82|29.85|29.49|29.42|29.54|27.22|28.26|27.91|27.71|27.61|26.96|27.17|26.8|26.18|25.76|25.28|25.81|25.41|25.77|26.16|26.1|25.71|25.52||24.29|23.86|23.96|23.57|23.45|23.54|24.44|25.45|25.13|24.33|24.47|24.69|26.01|26.15|25.95|26.14|26.71|27.33|27.82||27.62|28.15|27.59|28.15|28.7|28.2|27.36|27|26.95|26.16||25.82|26.62|27|27.46||27.86|27.2|27.01|26.89|26.22|25.97|26.04|24.98|24.32|24.08|24.05|23.86|24|24.32|24.13|24|22.87|22.67|22.39|22.43||23.18|23.45|23.89|23.2|24.06|24.87|24.82|24.7|24.06|24.27|24.62|24.68|24.47|24.14|23.9|23.62|23.13|22.98|22.91|22.56|22.63|23.88|24.25|24.82|24.41|24.93|24.67|24.78|24.43|25.1|24.37|23.8|24.09|23.85|23.25|23|22.2|21.92|21.66|22.3|23.82|24.36|23.71|23.76|23.52|23.83|23.85|23.82|24.33|24.6|24.73|24.58|24.06|23.53|22.61|22.05|21.92||21.31|20.91|20.91|21.44|21.83|22.44|21.87|21.45|20.92|20.59|20.78|20.9|20.7|20.95|20.84|21.4|21.79|21.72|21.23|21.55|21.45|20.75|21.49|21.78|21.6|21.03|20.05|19.31|19.83|20.13|20.4|19.72|19.25|19.17|18.41|18.18|18.11|17.91|17.37|16.72|16.4|15.29|16.84|17.56|18.74||18.86|19.2|18.84|18.54|17.95|17.74|17.27|17.12|17.54|18.37|18.31|18.2|18.38|18.85|19.44|20.57|20.28|20|20|20.87|20|19.64|19.63|19|18.45|18.16|18.47|17.37||17.39|17.7|18.41|18.19|17.51
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|31.5|31.65|31.75|31.84|31.53|31.58|30.48|30.3|30.5|30.49|30.22|29.51|29.91|30.44|30.74|30.66|29.9|29.55|29.11|28.76|28.91|28.91||28.27|27.87|27.6|27.62|27.46|27.73|28.19|28.37|28.5|29.15|29.88|30|29.48|29.41|29.99|29.83|30.15|30.22|30.14|29.6|28.92|28.9|28.62|28.12|28.69|30.37|31.61|33.07|34.13|33.59|33.34|33.7|33.23||32.51|33.3|33.13|34.07|33.65|33.28|33.3|35.29|35.35|34.51|34.35|35.7|35.24|35|35.27|35.37|36.1|36.55|37.34||37.1|37.24|36.21|36.18|36.82|36.75|36.88|36.75|37.7|37.74||37.75|37.92|38|37.89||37.87|38|37.96|38.05|37.6|38.2|39.15|38.69|39.95|40.19|40.87|41.55|42.21|43.19|42.61|42.07|41.73|41.44|40.13|39.85||40.51|40.35|40.62|40.3|39.88|40.8|40.33|39.62|37.96|37.34|36.87|36.86|36.23|35.7|37.2|36.37|36.77|37.49|37.12|37.25|37.32|39|39.29|39.89|39.75|39.9|39.61|40.75|40.89|40.12|40.62|39.84|40.41|40.03|40.3|39.62|39.17|38.5|38.2|39.03|40.42|40.29|38.89|37.5|38.62|39.37|39.35|38.23|39.41|39.54|39.06|38.53|37.8|38.26|37.2|36.86|36||34.25|33.99|35.25|35.6|35.83|36.71|37.05|37|37.12|37.03|36.42|36.15|35.37|35.64|36.53|37.54|37.53|36.62|37.2|38.14|38.53|39.27|40.19|39.16|39.46|38.72|38.76|38.58|39.16|39.79|39.12|38.2|38.22|38.35|38.33|38.26|38.28|38.37|38.01|36.13|36.14|36.44|36.18|37.39|37.51||39.64|40.35|39.81|39.68|39.42|39.11|38.9|38.36|38.27|39.88|38.83|38.35|38.31|39.08|40.44|40|39.34|40.14|39.45|40.02|39.57|38.51|40.75|39.36|38.31|36.94|37.34|35.66||36.27|36|36.77|36.55|36.84
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.87|28.28|27.87|27.7|27.52|27.75|28.41|28.15|28.37|28.27|28|27.55|27.58|27.82|27.54|27.45|27.5|27.46|27.88|27.6|27.48|27.51||27.44|27.5|27.18|26.83|26.62|26.74|27.11|27.09|26.78|26.71|27.24|27.07|26.89|26.78|26.42|26.35|26.81|26.64|26.97|26.89|26.82|26.44|26.18|25.94|26.35|26.66|26.7|26.57|26.74|26.41|26.38|26.02|25.93||25.27|25.43|24.99|25.05|25.24|25.6|25.71|26.06|26.27|26.5|26.52|26.56|26.6|26.7|26.57|26.58|27.3|27.3|27.24||27.3|27.3|27.33|27.3|27.16|27|26.55|26.57|27.27|27.66||27.72|27.86|28.34|27.87||28.28|26.62|26.79|26.44|25.93|25.82|25.8|26.04|25.88|25.41|25.59|25.28|25.21|25.41|25.08|24.96|25|25|24.72|24.54||25|24.7|24.73|24.7|24.79|24.95|24.78|24.75|24.5|24.5|24.5|25.15|26.16|25.97|25.79|25.18|27.04|28.15|28.62|28.55|29.03|29.24|28.77|28.9|29.39|29.36|28.91|29.09|29.16|28.59|28.96|28.4|28.52|28.1|28.29|28.08|27.81|27.23|27.09|27.84|28.42|29.5|28.73|28.18|28.35|28.96|29.22|28.96|28.9|28.7|28.23|27.92|27.8|27.96|28.08|27.81|27.97||27.73|27.82|27.86|27.81|27.76|28.25|29.13|29.29|28.9|29.51|28.89|29.01|28.35|27.77|27.79|27.71|28.84|28.95|28.51|29.39|28.5|28.44|28.67|29.09|29.19|29.11|29.84|29.71|29.49|29.5|28.85|29.31|28.9|28.35|29.11|28.88|27.75|27.43|26.87|26.16|26.22|26.26|26.15|26.24|26.16||26.16|26.26|26.4|25.58|25.88|25.3|25.19|25.79|26.02|26.21|26.48|26.32|26.5|26.75|27.84|28.24|27.33|28.38|28.31|28.82|28.64|28.43|27.22|27.18|25.92|23.9|24.09|24.04||24|24|24.28|24.83|24.46
02323|15651|/equities/cathay-general|R2000VALUE|11.7|12.07|12.31|12.11|13.65|13.56|14.04|14.49|13.61|13.04|12.9|12.76|13.11|13.26|12.93|12.74|12.81|12.61|12.46|12.47|11.86|11.7||11.45|11.21|11.23|11.33|11.61|11.76|11.42|11.2|10.86|10.82|11.14|10.85|10.71|10.67|11|10.71|10.26|9.99|10.04|9.7|9.66|9.72|9.68|9.62|9.7|9.6|9.7|9.63|9.65|9.4|9.29|9.2|9.01||8.68|8.75|8.85|8.84|8.78|8.71|8.92|9.17|9.31|9.22|9.42|9.99|9.82|9.74|9.67|9.79|9.61|9.32|9.39||9.12|9|8.76|8.9|8.91|8.79|8.37|8.11|8.07|7.61||7.55|7.51|7.4|7.4||7.38|7.4|7.36|7.12|6.91|7.47|7.48|7.46|7.46|7.44|7.4|7.36|7.35|7.37|7.51|7.54|7.7|7.74|7.7|7.75||7.91|7.86|7.93|7.94|7.95|8.19|8.03|8.16|7.83|7.93|8.1|7.76|7.96|7.8|7.8|7.75|8.15|8.26|8.8|9.06|8.98|9.14|8.9|9.08|9.05|9.07|9.55|9.61|9.87|9.82|9.74|8.76|9.05|8.65|8.17|8|8.01|7.85|7.64|7.76|8.02|8.25|8.25|8.22|8.41|8.73|8.8|8.86|9|9.17|9.34|9.02|9.1|9.25|9.2|8.7|8.71||8.75|8.63|8.58|8.8|9.16|9.35|9.33|9.62|9.71|9.81|9.9|9.65|9.52|9.68|9.65|10.11|10.51|10.51|10.42|10.8|9.75|9.52|9.4|8.76|9|9.06|9.22|10.39|10.09|9.76|9.43|9.24|9.01|9.06|9.3|9.56|9.6|9.77|9.64|9.43|9.13|9.51|9.37|9.8|9.46||9.2|9.41|9.48|9.23|9.29|9.05|9.2|9.07|9.12|9.34|9.1|9|9.36|9.79|10.02|10|9.81|9.9|9.97|10|10.01|10.15|10.28|10.33|9.95|9.95|10.21|10.38||10.4|10.51|11.45|12.01|12.01
02324|21148|/equities/allete-inc|R2000VALUE|37.14|36.38|36.45|36.64|36.36|36.46|37.06|36.4|35.44|35.26|34.88|34.85|34.99|35.06|34.76|34.76|35.06|34.81|34.59|34.49|34.31|33.9||33.55|33.45|33.57|33.04|33.08|33.14|33.3|33.36|33.25|33.23|33.28|33.51|33.23|33.22|33.11|33.13|33.22|33.23|33.63|33.23|32.96|32.77|32.25|31.58|31.45|31.48|31.68|31.81|32.22|32.15|32.33|32.44|31.31||31.09|30.55|30.2|30.73|30.72|30.55|30.83|31.33|31.27|31.27|31.17|30.55|30.18|29.99|30.44|30.67|30.9|31.32|31.75||31.38|32.26|32.11|32.01|32.04|32.17|32.23|32.37|32.38|31.99||32.65|33.13|33.22|33.21||32.93|32.63|32.89|32.96|32.98|32.97|32.91|33.83|34.65|34.22|34.01|33.82|33.72|34.1|33.87|34.25|34.16|33.6|32.95|33.09||33.67|33.34|32.77|32.47|32.56|33.02|33.16|33.01|32.23|32.56|33.7|33.4|33.08|32.89|33.08|32.86|32.57|33.18|33.58|34.04|34.3|34.63|34.52|34.24|34.25|34.39|34.06|33.87|33.8|33.84|33.66|33.46|33.3|32.58|32.67|32.57|32.66|32.64|32.75|33.23|33.33|33.56|33.47|33.38|33.55|33.69|33.69|33.79|33.81|33.81|32.95|33.09|33.03|33.08|33.01|32.93|32.94||32.91|33|33.27|33.58|33.67|33.67|33.84|33.93|33.73|33.68|33.4|32.96|32.88|33.04|33.04|33.27|33.46|33.61|33.77|33.46|33|32.5|31.87|32.02|32.04|31.78|31.65|31.38|31.35|31.43|30.78|29.74|29.01|29.7|29.3|29.36|29|28.78|28.08|27.75|27.84|27.85|28.05|28.13|28.12||28.5|28.82|28.5|28.51|28.29|27.99|27.91|28|28.5|28.54|28.43|28.18|28.31|27.74|27.35|27.02|26.71|26.7|26.66|26.85|26.7|26.57|27.09|26.64|26.11|26.12|26.59|26.1||26.06|26.01|26.64|26.59|26.43
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|34.37|34|34.08|34.68|34.39|34.48|34.76|34.64|34.55|34.34|34.22|34|34.31|34.23|33.71|34|34.29|33.88|34.23|34.4|33.94|33.84||33.8|33.61|33.54|33.59|33.39|33.61|34.11|34.23|34.19|33.78|33.86|33.66|33.4|33.51|33.52|33.59|33.3|33.13|33.56|33.45|33.4|33.55|33.51|32.88|32.74|33.18|33.18|32.88|32.94|32.28|32.27|31.84|31.42||31.03|30.82|30.81|31.09|31.14|31|31.26|31.7|32|32.05|32.25|31.99|32|32|32|32.09|32.26|32.69|32.69||32.33|33|32.94|32.81|32.91|32.76|32.67|32.52|33.11|33.59||33.76|34.3|34.5|34.05||34.27|34.23|34.02|33.89|33.08|33.41|33.67|33.68|33.68|33.26|33.23|33.01|32.58|32.01|32.35|32.26|31.88|31.4|31.16|31.31||31.3|31.3|31.35|31.26|31.5|32.15|32.13|31.41|30.6|31.09|31.31|31.47|31.25|30.93|30.42|30.3|30.17|30.34|30.21|31.35|31.22|30.9|30.81|31.41|31.7|31.9|31.88|31.88|32.2|32.18|32.29|32.2|32.18|31.7|31.51|31.76|31.7|31.65|31.51|32|32.01|32.11|32.16|32.12|32.11|32.55|32.75|32.9|33.19|33.05|32.66|32.5|32.14|32.26|32.38|32.51|32.73||32.5|32.34|32.25|32.16|32.33|33.07|33.78|33.83|34.41|34.7|34.18|33.64|33.23|33.01|32.75|32.7|32.72|32.99|32.25|31.63|31.16|30.85|30.92|31.53|31.81|33.22|33.28|33.33|33.91|33.14|33.12|32.38|32.12|31.73|32|32.22|32.01|31.9|31.33|31.26|31.16|31.41|31.79|32.49|32.46||32.34|33.16|32.7|32.86|32.01|32.24|32.42|32.75|32.79|33|33.2|33.21|33.06|33.07|33.22|33.36|33.1|33.06|33.41|33.12|33.09|32.4|31.48|31.15|29.78|29.26|29.43|29.61||29.75|29.79|29.95|30.32|30.24
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|30.61|31.34|30.72|32.71|33.17|35.52|37.43|37.35|35.6|33.83|33.02|32.05|33.11|33.22|31.6|30.94|31.1|30.69|30.86|31.88|31.79|32.45||31.81|31.73|32.58|32.8|33.46|33.14|33.26|33.31|32.45|32.86|32.42|31.22|30.23|31.15|31.37|31.05|31.14|30.98|31.4|30.67|29.56|28.43|27.76|27.6|27.16|26.11|26.53|26.55|27.46|27.85|27.23|25.44|25.08||25.72|27.36|30.01|29.93|29.22|28.66|29.23|30.93|30.41|29.23|28.78|28.6|28.31|30.34|29|28.46|29.32|30.25|30||29.92|30.49|30.32|31.1|32.95|32.92|32.29|30.5|28.72|28.95||28.24|29.15|30.63|30.44||30.94|30.53|30.06|29.23|28.14|27.61|27.7|27.21|27.11|26.66|26.55|26.28|26.28|26.8|26.4|25.78|26.34|24.9|23.95|25.17||25.97|25.76|26.72|26.06|26.78|27.89|27.84|26.6|25.69|26.18|26.89|26.39|26.98|24.38|24.74|25.24|24.45|24.2|25.21|26.71|27.31|28.44|32.4|32.56|32.97|33.34|33.55|32.83|31.93|31.73|30.82|28.89|29.18|28.66|27.82|26.06|25.5|24.88|24.59|24.95|25.63|26.63|26.62|26.06|26.03|27.35|27.68|27.36|27.68|27.65|28.43|27.18|26.74|27.58|27.97|27.97|27.84||26.92|26.5|26|26.31|28|28.47|28.48|29.49|29.14|29.04|29.89|29.5|28.96|28.53|28.22|28.96|29.27|30.97|30.61|31.02|31.74|31.41|31.1|30.8|29.52|28.4|28.12|26.84|26.67|27.75|27.7|27.25|27.13|27.35|27.69|27.09|26.86|26.26|24.95|23.37|23.21|23.49|22.53|23.43|23||25.26|26.08|25.48|24.45|23.08|20.7|20.03|19.36|19.21|20.25|19.76|19.8|20.61|20.23|21.89|22.2|22.69|23.63|23.62|23.66|23.5|23.55|23.27|22.02|20.5|19.54|19.82|18.11||18.27|18.21|19.18|18.74|17.42
02328|8308|/equities/fed-investors|R2000VALUE|21.98|22.36|22.26|22.52|22.11|22.32|23.28|23.51|24.12|24.43|24.23|24.41|24.32|24.79|24.76|24.29|24.25|24.29|24.24|24.35|24.24|24.24||24.24|24.12|24.11|24.11|24.1|24.15|23.92|23.98|23.64|23.79|24.24|23.97|23.78|23.8|23.95|23.77|23.9|23.64|23.85|23.77|23.41|23.42|23.15|23.03|22.89|22.96|23.28|23.23|23.63|23.45|23.32|23.27|22.68||22.43|22.34|22.19|22.02|22.1|22.2|22.08|22.7|24|23.22|22.96|23.8|23.56|23.6|23.85|23.76|24.82|25.12|25.16||25.13|25.2|25.47|25.47|25.48|25.22|25.38|25.57|25.55|25.33||25.39|25.44|25.59|25.73||25.68|25.56|24.89|24.38|23.99|23.53|23.12|22.96|23.13|23.22|23.37|22.95|22.91|23.06|23.41|23.7|23.71|23.82|23.55|23.46||24.02|23.88|23.98|24.55|24.67|25.05|25.48|25.6|24.98|25.16|25.27|24.9|24.61|24.19|24.18|24.34|24.37|24.16|24.21|24.81|24.65|25.3|25.27|24.88|23.69|23.77|23.93|23.83|23.84|24.41|24.03|23.66|23.73|23.83|23.88|23.64|23.54|23.02|22.86|23.2|24.09|23.96|23.33|23.05|23.52|24.61|24.56|24.57|24.72|24.77|24|23.9|23.46|23.64|23.96|23.94|23.45||22.97|23.13|23.15|23.4|23.76|24.12|24.09|24.36|24.36|24.47|24.34|23.66|23.45|23.47|23.33|24.19|24.2|24.28|24.18|24.09|24.39|23.89|23.33|22.79|22.6|23.73|23.87|23.13|23.03|22.62|22.36|23.4|22.87|23.08|22.66|22.38|22.1|21.65|21.29|20.82|20.76|20.87|20.78|21.05|20.63||21.37|22.17|22.03|22.25|22.18|21.62|21.47|20.89|21.36|22.49|23.36|23.64|24.06|23.88|23.95|23.98|23.67|23.38|23.13|23.34|23.63|23.64|23.59|23.16|21.95|21.34|21|20.37||20.51|19.94|20.4|21.35|20.96
02329|7975|/equities/consol-energy|R2000VALUE|34.76|35.71|36.87|36.98|35.87|36.1|36.99|36.03|35.16|35.11|35.57|34.17|35.39|36.77|36.89|37.86|38|37.89|36.7|37.24|37.3|36.72||35.67|35.26|34.87|35.48|35.07|35.75|37.55|37.04|36.02|37.91|39.35|40.34|39.78|40.46|44.99|44.23|44.2|43.84|44.44|44.43|43.74|44.8|43.84|42.3|40.69|38.39|39.4|39.27|41.46|40.92|40.9|41|41.76||38.88|38.4|37.14|37.98|37.14|36.68|37.58|40.68|40.65|39.09|38.44|40.18|39.78|40.39|41.38|40.7|41.35|42.92|43.79||43.63|44.79|44.16|44.72|45.63|45.44|45.45|45.64|44.17|42.62||41.54|41.75|42.3|43.31||43.59|41.62|40.53|39.88|38.84|37.77|38.38|37.12|37.28|36.49|37.03|35.87|35.45|36.23|35.82|37.44|38.33|38.64|37.79|37.08||38.36|37.42|37.07|37.49|39.17|40.82|40.09|39.59|38.63|38.72|40.35|39.5|38.49|37.12|37.25|36.93|35.18|35.26|35.58|37.33|36.34|38.22|38.58|39.29|39.75|41.85|41.06|41.07|41.05|41.62|42.14|40.25|41.12|40.09|40.04|38.63|37.88|36.28|35.23|36.02|36.62|37.13|36.58|36.32|37.22|38.67|39.92|37.48|37.85|38.37|38.13|35.91|33.79|34.17|33.64|33.11|33.07||30.54|30.46|29.89|30.26|30.86|31.95|30.79|32.18|33.02|33.9|32.82|32.09|30.94|31.87|31.43|33.16|32.61|31.12|31.29|31.36|30.67|30.34|30.29|30.49|30.42|28.37|27.94|27.29|28.12|28.43|27.98|27.17|26.9|27.1|28.68|27.12|26.15|25.54|24.56|24.01|24.37|25|23.85|24.76|24.64||26.19|28.15|27.95|28.88|28.79|28.23|28.15|27.72|27.52|30.54|29.85|29.72|31.12|32.11|34.2|34.31|33.92|33.92|32.49|33.52|33.6|32.6|34.81|35.5|33.47|32.51|32.45|30.14||30.89|30.48|32.88|30.86|29.07
02330|20139|/equities/california-water-service-group|R2000VALUE|19.34|19.14|19.34|18.75|18.94|19.12|19.05|19.22|19.23|19.44|19.3|19.18|19.22|19.18|19.07|18.88|18.89|18.71|18.75|18.8|19.45|19.27||18.81|18.73|18.68|18.38|18.17|18.18|18.29|18.29|18.34|18.35|18.52|18.36|18.22|18.29|18.13|18.13|18.16|18.25|18.28|18.19|18.16|17.82|17.67|17.7|17.94|18.25|18.53|18.55|18.57|18.43|18.2|18.11|18.02||17.79|17.63|17.62|17.67|17.8|17.93|18|17.93|18|18|18.03|17.99|17.98|18.09|18.11|18.2|18.27|18.43|18.84||18.52|18.39|18.32|18.16|18.03|17.78|17.66|17.75|17.87|18.34||18.38|18.52|18.52|18.47||18.46|18.41|18.41|18.3|18.09|18.43|18.73|18.76|18.69|18.48|18.54|18.59|18.72|18.8|18.62|18.45|18.2|18.25|17.88|18.02||18.36|18.2|18.01|17.73|17.78|18.11|17.95|17.61|17.45|17.59|17.79|17.75|17.95|18.02|17.86|17.87|17.88|18.05|18.12|18.5|19|19.17|19.15|19.3|19.61|19.89|19.62|19.62|19.62|19.64|19.58|19.61|19.68|19.59|19.38|19.12|19.13|19.16|19.1|19.18|19.23|19.41|18.68|19.04|19.07|19.09|19|19.18|19.02|19.11|18.86|18.43|18.25|18.25|18.29|18.27|18.05||18.04|18.02|18.28|18.27|18.53|18.75|18.74|18.75|18.89|18.98|19.11|18.89|18.62|18.62|18.59|18.64|18.89|19.13|18.8|18.38|18.12|18.1|18.44|18.82|18.89|18.82|18.79|18.55|18.48|18.46|18.14|18.09|17.91|17.98|18|18.2|18.31|18.23|18.05|17.74|17.61|17.68|17.86|18.06|18.2||18.2|18.52|18.27|17.96|17.6|17.55|17.61|17.77|17.48|17.64|17.57|17.66|17.57|17.57|17.57|17.84|17.5|17.86|17.98|17.8|17.69|17.5|17.46|17.49|16.89|17.02|17.2|16.75||16.75|16.78|17.16|17.3|17.2
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.08|9.47|9.39|9.53|9.35|9.47|9.82|9.93|9.46|9.18|9.51|9.57|9.62|10.1|9.9|9.76|9.78|9.48|9.25|9.17|8.89|8.86||8.81|8.73|8.72|8.67|8.78|8.74|9|9.05|9.16|9.21|9.35|9.29|9.15|9.09|9.15|9.16|8.96|8.69|8.59|8.46|8.32|8.04|7.9|7.69|7.87|7.73|7.85|7.79|7.94|7.9|7.9|7.86|7.93||7.82|7.57|7.57|7.41|7.37|7.39|7.42|7.73|7.81|7.5|7.43|7.46|7.38|7.86|7.94|8.22|8.33|8.26|8.31||8.13|8.04|7.83|7.78|8.02|7.99|7.99|7.76|7.76|7.66||7.54|7.74|7.81|7.56||7.71|7.66|7.67|7.32|7.08|7.09|7.1|7.2|7.23|7.28|7.16|7.05|7.1|7.18|7.02|6.99|7.3|7.13|6.82|6.94||7.16|7|7.11|7.04|7.05|7.24|7.31|7.24|6.92|6.96|7.18|6.67|6.74|6.64|6.48|6.48|6.75|6.67|6.76|7.16|7.11|7.55|7.6|7.66|7.7|7.75|7.69|7.54|7.93|8.57|8.7|8.08|8|7.44|7.42|7.38|7.35|7.26|7.18|7.32|7.46|7.4|7.36|7.34|7.34|7.55|7.62|7.75|7.77|7.41|7.5|7.69|7.32|7.21|7|6.94|6.85||6.75|6.69|6.85|6.85|7.01|6.91|6.75|6.81|6.72|6.69|6.4|6.34|6.42|6.5|6.47|6.58|6.9|6.9|6.7|6.82|6.75|6.75|6.62|6.48|6.47|6.15|5.86|5.55|5.59|5.25|5.13|5|4.93|4.89|5.01|5.02|5.38|5.32|5.17|4.93|4.97|5.04|4.96|4.9|4.66||4.87|5.09|5.05|5.22|5.08|5.01|5.11|5.05|5.09|5.26|5.28|5.37|5.59|5.72|5.99|5.98|5.95|5.92|7.21|7.4|7.4|7.49|7.47|7.14|6.59|6.51|6.69|6.54||6.66|6.7|6.86|6.69|6.7
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|5.72|5.86|5.9|6.02|5.9|5.87|6.26|6.29|6|6.07|6.17|5.97|5.97|6.5|6.48|6.28|6.48|6.52|6.36|6.36|6.28|6.25||6.21|6.16|6.18|6.17|6.11|6.08|5.96|5.91|5.73|5.87|6.37|6.42|6.22|6.08|6.25|6.14|6.03|5.8|5.82|5.7|5.16|4.95|4.95|4.94|4.88|5.05|5.1|5.07|5.25|5.16|5|4.83|4.6||4.46|4.4|4.3|4.37|4.35|4.18|4.41|4.82|4.72|4.74|4.75|4.81|4.78|4.79|4.81|4.75|5.03|5.26|5.27||5.32|5.39|5.27|5.32|5.54|5.41|5.1|5.11|5.13|5.02||5|4.99|5.01|4.97||5.02|4.87|4.87|4.85|4.85|4.92|4.83|4.65|4.68|4.64|4.74|4.66|4.8|5.13|5.11|5.07|5.09|4.83|4.64|4.58||4.86|4.94|5.03|5.02|5.08|5.25|5.18|5.25|5.14|5.27|5.3|5.16|5.12|4.91|5.03|5.34|5|4.91|5.16|5.2|5.12|5.39|5.66|6.01|5.87|6.18|6.22|6.43|6.36|6.26|5.99|4.91|5.08|5|5.09|5.01|5.01|5.15|4.4|4.72|5.17|5.34|5.01|5.03|5.06|5.47|5.76|5.61|5.7|5.6|5.2|5.09|4.43|4.37|4.05|4.08|4.1||3.93|3.86|3.71|3.92|4.01|4.28|4.12|4.11|3.56|3.35|3.35|3.21|3.05|2.97|2.79|3.18|3.19|3.18|3.14|3.21|2.94|3.15|3.01|3.52|3.25|2.91|2.61|2.22|1.86|1.89|1.94|1.97|1.96|1.93|1.96|1.85|2|2.21|2.03|1.81|1.81|1.91|1.79|1.95|2.1||2.25|2.37|2.19|2.15|1.86|1.8|1.85|1.72|1.95|1.96|1.81|1.68|1.96|2.17|2.35|2.33|2.38|2.38|2.4|2.55|2.56|2.56|2.46|2.41|2.29|2.36|2.52|2.51||2.65|2.51|2.71|2.8|2.63
02335|39234|/equities/corporate-office-properties|R2000VALUE|39.52|40.67|40.42|40.36|41.54|41.55|43.01|42.5|41.99|41.69|40.22|40.28|40.65|41.42|42.09|41.34|41.27|41.02|40.71|40.8|41.15|40.8||39.98|40.06|40.79|40.74|40.93|41.53|40.85|40.76|40.51|40.54|40.85|40.47|39.53|39.29|39.4|38.78|38.89|38.54|38.46|37.75|37.26|37.19|37.18|36.79|36.67|36.35|36.49|36.77|36.85|36.49|36.2|36.21|35.29||34.52|33.25|32.69|33.07|33.38|33.9|34.32|35.38|35.43|35.72|35.49|35.78|35.88|36.82|37.07|37.34|38.2|38.09|37.78||37.43|36.78|36.28|36.05|36.58|36.17|36.5|36.68|35.85|35.99||36.63|36.73|37.04|37.79||37.45|37.37|37.29|36.8|35.85|35.76|36.14|36.13|35.26|35.61|35.16|35.11|34.77|34.95|35.67|35.38|34.95|34.28|32.9|32.84||33.69|33.66|34.04|33.49|33.49|33.7|33.78|34.83|34.53|34.68|34.7|34.24|33.66|33.51|34.02|34.19|32.75|31.77|32.75|33.47|34.73|34.95|35.92|35.58|34.91|35.42|35.74|36.06|36.09|37.06|36.7|36.14|37|36.26|36.89|35.93|35.86|35.57|35.01|35.6|35.78|36.66|36.11|35.82|35.71|36.71|37.93|37.74|37.95|38|37.76|36.86|35.66|35.74|35.77|35.06|34.58||33.66|33.2|33.39|34.54|36.67|37.01|36.62|37.38|38.23|37.56|36.82|35.02|34.46|34.65|34.64|35.8|36.52|36.44|35.93|36.43|35.73|35.27|34.93|33.31|33.44|33.44|33.45|32.56|32.71|33.02|32.45|31.37|30.87|30.52|30.25|29.62|29.39|29.43|28.28|27.36|26.87|27.55|27.46|28.13|27.92||28.42|29.4|28.75|28.59|29.23|29|28.71|28.01|27.87|28.5|27.94|27.82|28.37|28.74|29.51|29.79|29.63|30.93|30.89|31.57|30.82|30.6|30.19|29.8|28.05|27.04|27.24|26.93||27.28|27.82|28.93|29.51|28.82
02336|39157|/equities/verint-systems|R2000VALUE|25.9|26.5|25.8|26.5|26.5|27.25|27.5|27.5|27.35|27.4|27.36|27.44|27.5|27.4|27|26.76|26.45|25.75|25|25|24.94|25||24.5|24.31|24.42|24.75|24.2|24.53|24.29|24.25|23.6|24.3|24.23|24.51|24.25|24.8|24.8|24.7|24|24.2|24.01|23.95|23.6|23.2|23.95|23.6|23.45|23.15|23.25|23.15|23.3|23|22.31|22.75|22.75||22.6|22.16|22|22.15|21.65|20.75|19.96|19.45|19.1|17.73|18.05|18.06|17.81|17.55|17.85|17.5|17.2|18|18.07||18.1|18|18.59|18.65|18|18.93|19|18.8|18.9|18.95||18.8|18.91|18.96|18.97||18.97|18.98|18.8|18.76|18.44|18.55|18.5|18.31|18.3|18.1|18|18|17.76|17.76|17.4|17.2|17|16.85|16.5|16.2||16.05|16.2|16.05|16.05|15.95|15.95|15.5|15.05|16|16.17|16.3|16|16|16|15.78|15.55|15.2|15.3|15|14.75|15|15.45|15.5|15.5|16.32|16.55|16.5|16.65|16.6|16.6|16.6|16.6|16.45|16.25|16|15.4|15.37|14.7|14.85|14.35|13.7|13.55|13.4|13.15|14.3|14.1|14.75|14.8|14.7|14.4|14.09|14|14|14|13.7|14|13||12.1|12.05|11.75|12|12|12|12|12.7|12.6|12.66|12.5|12.5|12.5|12.2|11.9|12|12|11.75|11.75|11.75|11.69|11.31|11.5|11.8|11.96|11.91|11.75|11.72|11|10.9|10.85|10.61|10.6|10.1|9.85|9.7|10|9.9|10.15|10.1|10.05|10.2|10.15|10.15|10.7||10.5|10.15|10|10|10|10.25|10.25|10.36|10.08|8.75|8.3|8.45|7.6|7.6|8.01|8.11|8.1|8.1|8|8|8.55|8.6|8.64|8.5|8.52|8.6|8.5|8.5||8.4|7.45|7.3|6.25|6
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|9.75|9.71|9.7|9.66|9.58|9.54|9.62|9.43|9.38|9.42|9.4|9.32|9.3|9.15|9.03|8.9|8.99|8.99|8.99|8.98|8.97|8.96||8.9|8.99|8.95|8.89|8.87|8.83|8.8|8.89|8.8|8.87|8.83|8.68|8.5|8.46|8.42|8.45|8.55|8.5|8.63|8.45|8.39|8.15|8.11|8.03|7.95|7.7|7.72|7.67|7.54|7.58|7.56|7.44|7.32||7.2|7.2|7.2|7.2|7.2|7.28|7.37|7.53|7.56|7.62|7.77|7.65|7.6|7.52|7.45|7.38|7.57|7.76|7.79||7.72|7.82|7.65|7.67|7.66|7.7|7.48|7.46|7.75|7.95||7.78|7.95|7.95|7.88||7.95|7.86|7.62|7.55|7.35|7.3|7.35|7.46|7.39|7.21|7.22|7.37|7.24|7.18|7.07|7.09|7|6.86|6.7|6.75||7.05|6.94|7|6.8|6.86|6.9|6.91|6.86|6.8|6.8|6.96|6.91|7.37|7.28|7.02|6.81|6.75|6.74|6.69|6.71|6.65|6.95|6.83|6.9|6.89|6.99|7.04|7|7.05|7.06|7.04|7.05|7.08|7.12|7.09|7.08|7.1|7.06|6.92|7|7|7.17|7.02|6.99|6.94|7.26|7.4|7.45|7.41|7.35|7.34|7.32|7.16|7.08|7.69|7.29|7.3||7.25|7.01|7.06|7.07|7.4|7.55|7.63|7.6|7.68|7.69|8.1|7.71|7.72|7.75|7.61|7.57|7.59|7.41|7.02|7.13|7.06|6.87|6.59|6.67|6.51|6.36|6.25|6.18|6.15|6.18|6.05|6.14|6.02|6.05|6.07|6.12|6.16|6.06|5.89|5.79|5.78|5.86|5.85|5.81|5.7||5.75|6.16|6.15|6.05|5.65|5.65|5.5|5.47|5.4|5.53|5.77|5.7|6.01|5.96|6.34|6.25|6.12|6.15|6.13|6.26|6.12|6.03|6.38|6.16|6.12|6.01|6.12|6.11||6.08|6.03|6.15|6.04|6.53
02338|24348|/equities/unifirst-corp|R2000VALUE|47.39|48.44|48.85|49.52|49.8|49.84|50.76|50.91|50.85|50.85|51.05|51.11|51.4|51.88|51.56|51.29|51.31|50.81|51.04|51.27|50.86|51.08||50.96|51.3|53.05|53.45|53|53.69|54.26|54.71|53.92|54.06|53.91|53.26|53.51|53.69|54.23|54.02|54.07|54.45|54.35|53.28|53.04|53.3|53.66|52.63|52.51|52.11|53.03|53.3|53.66|53.05|51.74|51.6|51.38||51.25|50.99|50.8|50.27|50.25|50.41|50.41|50.45|49.63|50.08|50.24|50.45|51.5|51.47|50.28|50.41|51.3|52.07|53.07||52.5|53.67|54.06|54.22|54.41|52.81|51.8|49.67|48.31|48.62||48.08|48.04|48|48.02||47.93|46.7|47.76|47.57|46.77|47.16|47.44|47.64|46.5|45.55|45.57|45.02|46.08|46.51|45.73|44.31|44.04|43.84|42.72|43.23||44.4|44.49|44.29|43.82|43.7|44.02|44.61|44.3|42.89|42.5|42.32|42.26|42.03|41.35|40.14|39.81|41.09|41.33|40.71|42.11|43.1|45.04|45.04|45.25|45.01|45.07|44.66|45.18|45.16|45.85|45.2|44.53|45.25|45.21|44.95|44.67|44.61|44.41|44.25|44.07|44.1|44.24|44.18|43.81|43.16|42.68|43.36|43.92|44.31|43.89|43.02|42.49|41.23|41.21|40.66|40.31|39.87||39.48|38.62|38.6|37.94|39.79|41.1|41.54|42.4|41.81|41.4|42.04|41.4|40.78|41.02|40.16|40.91|41.12|39.62|39.27|39.77|39.78|38.65|38.99|38.88|38.77|38.92|39.43|39.21|38.91|38.68|38.5|38.56|38.57|38.28|38.92|38.6|38.45|38.03|38.25|37.49|37.41|37.53|38.01|38.12|37.43||36.7|38.69|36.65|36.51|36.16|36.3|36.01|36.91|37.49|38.65|38.48|38.05|37.98|36.98|37.28|37.51|35.97|35.81|35.4|35.52|34.98|34.98|33.86|31.55|33.16|32.36|33.46|33.06||32.9|32.76|33.44|33.56|33.68
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.4|22.93|22.87|22.9|22.23|22.4|23.14|23.19|22.7|21.76|21.73|21.35|21.7|22.84|23.52|23.52|23.49|23.31|23.11|22.93|22.81|22.55||22.55|22.64|22.96|23.19|22.9|22.87|22.11|21.97|21.21|21.15|21.59|21.5|21.88|21.5|21.82|21.21|21.09|20.83|20.65|20.39|20.3|20.5|20.68|20.59|20.33|20.24|20.06|20.42|20.37|20.24|19.63|19.45|19.25||18.87|18.66|18.75|18.78|18.92|18.95|19.27|19.92|19.8|19.54|19.39|20.06|19.89|19.74|19.45|19.63|19.92|19.36|18.95||18.81|18.87|18.49|18.46|18.84|18.92|19.07|18.87|18.51|18.66||18.84|19.33|19.39|19.3||19.25|18.92|18.43|18.19|18.19|18.34|18.78|18.72|18.51|18.31|18.19|18.13|17.99|18.08|18.19|18.02|18.22|17.87|17.67|17.75||18.54|18.51|18.95|19.1|19.13|19.54|19.45|19.98|19.48|19.48|19.42|19.36|20.42|20.27|20.77|21.03|20.47|20.06|20.33|19.89|19.68|20.47|20.56|20.88|19.93|19.95|20.18|20.47|20.33|20.59|19.83|19.33|19.68|19.45|19.89|19.63|19.8|19.89|19.22|19.92|20.97|22.52|21.73|21.85|22.05|22.87|22.43|21.41|21.35|21.53|21.88|21.15|19.74|19.86|19.51|19.33|19.1||18.46|18.28|17.93|18.46|18.4|18.49|18.19|18.15|18.05|17.87|17.34|16.38|16|16.12|15.88|16.35|16.29|15.71|15.71|16.38|16|15.82|15.03|14.21|13.95|13.45|13.54|13.37|13.57|13.16|13.02|12.72|12.34|12.61|12.31|12.23|11.96|12.23|11.96|11.7|11.55|11.93|11.64|11.76|11.67||11.64|11.82|11.87|12.08|11.85|11.67|11.76|11.06|11.17|11.73|11.85|12.11|12.34|12.75|13.02|13.07|13.02|13.72|13.92|14.39|13.75|13.81|13.92|13.6|12.75|12.31|12.49|12.34||12.14|11.7|12.02|12.05|11.47
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.45|21.44|21.47|21.65|21.75|21.68|21.72|21.69|21.42|21.45|21.4|21.05|21.22|21.31|21.08|20.85|20.59|20.26|20.55|20.71|20.78|20.84||20.86|20.75|20.75|20.55|20.82|20.76|20.68|20.54|20.15|20.03|20.13|19.7|19.48|19.8|19.74|19.84|19.8|19.73|19.76|19.67|19.46|19.55|19.21|20.6|20.41|20.46|20.61|20.38|20.54|20.22|19.81|19.63|19.73||19.44|18.98|18.96|19.25|19.23|19.25|19.13|19.38|19.44|19.42|19.42|19.31|19.23|19.38|19.42|19.45|19.59|20|20.31||20.13|20.75|20.41|20.81|21.14|21.01|20.64|20.89|20.75|20.95||20.62|20.86|21.03|21.1||20.96|20.66|20.78|20.23|19.02|18.72|19.75|20.04|19.78|19.55|19.65|19.6|19.87|19.65|19.28|19.01|18.58|18.36|17.94|18.47||19.02|18.86|19.07|18.7|18.81|19.37|19.44|19.46|18.82|18.97|19.23|19.19|18.96|18.65|18.49|18.35|18.31|18.22|18.67|18.87|18.94|19.14|18.93|19.4|19.28|19.74|20.35|20.25|19.77|20.11|20.04|19.92|20.52|20.24|20.05|19.9|19.61|19.65|20.06|20.13|20.62|20.9|20.3|20.08|19.77|20.31|20.63|20.79|20.72|20.81|20.45|20.31|20.3|20.35|20.19|20.07|20.07||19.87|19.59|21.8|22.01|22.25|22.46|22.48|22.7|22.91|22.72|22.18|21.56|20.92|20.45|20.5|21|21.68|21.64|21.25|21.8|21.35|20.74|21.05|21.29|20.84|20.85|20.48|20.29|20.23|20.14|20.52|19.55|19.21|18.92|18.8|18.52|18.22|17.8|17.06|16.66|16.66|16.79|16.99|17.14|17.41||17.77|17.98|17.96|17.75|17.27|17|16.75|16.67|16.84|17.44|17.51|17.72|17.76|17.79|18.29|18.5|18.44|18.71|18.72|18.42|17.13|17.02|16.81|16.41|15.88|15.9|16.2|15.92||15.86|15.75|15.92|15.9|16.37
02341|20992|/equities/greatbatch-inc|R2000VALUE|19.86|19.95|20.36|21.01|21.25|20.98|20.94|20.71|20.42|20.22|20.21|19.86|19.96|19.96|19.67|19.6|19.43|19.39|19.45|19.45|19.2|19.03||18.89|18.96|18.77|18.66|18.69|18.72|19.04|18.8|18.68|18.65|18.58|18.4|18.31|18.43|18.39|18.73|18.88|18.86|18.98|19.06|18.57|17.84|17.41|17.59|17.74|17.42|17.6|17.9|18.04|18.21|18.2|17.99|17.83||17.78|17.64|17.58|17.79|17.85|17.79|17.92|17.85|17.95|17.89|17.91|18.07|18.22|18.37|18.51|18.74|18.83|18.91|18.93||18.73|18.94|18.58|18.39|18.12|17.76|17.58|17.31|17.3|17.49||17.51|17.68|17.53|17.5||17.8|17.67|17.53|17.53|17.09|17.07|17.06|16.91|16.98|16.97|17.01|17.13|17.07|17.36|17.23|17.29|17.27|16.68|16.42|16.63||16.96|16.9|16.82|16.59|16.52|16.7|17.09|17.26|17.04|17.05|17.08|16.98|16.91|16.39|17.9|17.74|17.54|17.62|17.8|18.09|18.02|18.11|17.7|18.7|18.78|18.55|18.92|19.17|19.38|19.56|19.64|19.68|19.88|19.86|19.49|19.56|19.62|19.62|19.61|19.83|20.06|20.53|20.19|20.05|20.02|20.3|20.39|20.61|20.68|20.59|19.78|19.73|19.55|19.64|19.67|19.44|19.44||19.3|19.11|19.23|19.33|19.58|19.99|20.22|20.09|19.87|19.68|19.54|19.25|18.97|19.09|18.75|18.83|19.14|18.83|18.87|18.95|19.06|18.77|19.23|18.66|19.92|19.79|19.88|19.96|19.67|19.12|18.97|18.97|19.14|19.37|19.16|19.36|19.22|19.18|18.94|18.65|18.58|18.28|18.56|19.05|19.54||20.05|20.55|20.37|19.97|19.65|19.55|19.6|20.17|20.5|21|20.61|20.19|19.96|19.56|19.85|19.42|19.12|19.3|19.21|19.34|19.6|19.61|19.14|18.99|18.32|18.56|19.26|19.6||19.6|19.48|19.68|19.79|19.49
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|19.27|19.49|19.56|19.49|19.53|19.68|19.85|20|19.85|19.73|19.85|19.88|20|20.39|20.3|20.02|20.06|20|20.18|20.78|20.59|20.75||20.75|20.61|20.83|20.73|20.84|20.43|20.2|20.06|19.9|20.01|20.9|21.07|20.9|20.62|21.03|20.49|20.8|21.13|21.35|21.2|20.95|20.57|20.31|20.14|20|20.02|19.98|20|20|19.91|20|19.96|20.04||19.9|20|20|19.9|19.45|20.11|20.15|20.19|20.29|20.17|20.1|20|19.96|20.11|20.53|20.72|21.34|21.12|20.95||20.33|20.22|20.32|20.47|20.96|20.94|21.12|21.12|21.05|21.13||21.75|21.8|21.6|21.77||21.61|21.45|21.86|20.86|20.17|20.55|20.81|20.78|20.6|20.25|20.18|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|29.54|28.71|30.1|29.48|29.41|29.45|29.06|28.75|28.33|28.06|27.92|27.79|27.87|27.7|27.51|27.44|27.45|27.21|27.4|27.6|27.71|26.86||26.65|26.77|26.82|26.41|26.06|26.19|26.34|26.63|26.78|26.91|26.85|26.6|26.19|25.98|25.93|25.62|25.77|25.59|25.37|25.36|25.1|25.78|25.69|25.19|25.02|25.03|25.52|25.69|25.81|25.32|24.96|24.87|24.78||24.16|23.82|23.77|23.77|23.83|23.89|24.15|24.49|24.36|24.23|24.43|24.57|24.73|25|24.5|24.52|24.94|25.72|25.97||25.75|26.07|25.88|25.8|25.88|25.73|25.63|25.9|25.82|26.13||26.02|26.48|26.6|26.67||26.42|26.2|26.49|26.36|26.16|26.38|26.39|25.93|26.31|25.53|25.71|25.67|25.67|25.97|25.96|26.04|25.92|25.81|25.42|25.32||25.51|25.33|25.25|24.93|24.78|25.21|25.14|24.82|24.49|24.5|24.51|24.6|24.37|24.12|23.91|23.86|23.78|23.82|23.89|23.61|23.86|24.22|24.21|24.23|24.33|24.46|24.6|24.35|24.32|24.34|24.69|24.67|24.68|24.27|24.27|24.11|23.96|23.69|23.79|24.24|24.33|24.21|24.21|24.14|24.15|24.2|24.12|24.08|24.27|24.26|24.41|24.09|24.05|23.99|24.21|23.9|23.6||23.33|23.3|23.17|23.5|23.88|24.07|24.27|24.07|24.47|24.56|24.37|23.98|23.66|23.8|23.57|23.7|23.76|23.85|23.63|23.29|23.46|23.43|23.89|24.17|24.09|23.99|23.66|23.26|23.57|24.02|23.82|23.48|23.66|24.34|24.07|24.08|23.94|23.95|23.43|23.01|22.9|23.07|23.07|23.05|22.58||22.77|22.91|22.6|22.79|22.31|22.11|22.31|22.16|22.14|22.19|22.47|22.15|22.08|21.88|21.76|21.8|21.71|21.73|21.73|21.76|21.86|21.63|22.06|21.69|21.21|21.33|21.38|20.94||21.09|20.8|20.98|20.79|20.59
02344|16633|/equities/herman-miller|R2000VALUE|20.86|21.11|21.16|21.34|21.3|21.36|21.67|21.84|20.77|20.53|20.2|19.75|19.92|19.6|19.29|18.8|18.78|18.75|18.71|18.71|18.55|18.16||18|18.06|18.1|18.26|18.08|18.04|17.94|17.6|17.65|18.06|18.89|19.74|19.2|19.73|19.94|19.43|19.54|19.41|19.43|18.86|18.8|18.58|18.36|18.26|17.89|17.89|17.78|17.53|17.4|17.32|17.45|17.49|17.06||17|16.96|16.99|17|16.98|16.97|16.75|16.89|16.55|16.76|16.88|16.6|16.7|16.62|16.79|16.69|16.83|16.58|16.18||16.24|16.48|16.28|16.17|16.32|15.95|15.93|16.12|16.04|16.01||15.98|16.35|16.65|16.68||16.34|16.14|16.15|15.93|16.13|16.15|16.54|16.36|16.36|16.22|16.14|16.21|16.2|16.38|15.78|15.6|15.28|15.21|14.71|14.91||15.43|15.32|15.45|15|15.06|15.66|15.87|15.2|15.15|15.4|15.8|15.98|15.31|15.6|15.34|15.36|15.12|15.02|15.09|15.25|15.27|15.98|15.93|16.04|15.85|15.93|15.94|15.91|15.57|15.92|16.13|15.82|16.01|15.9|15.79|15.68|15.61|15.41|16.16|16.13|16.84|16.92|16.73|16.51|16.77|16.86|16.73|16.46|17.02|16.61|18.5|18.21|17.62|17.42|17.04|16.78|16.5||15.92|15.51|15.5|15.6|15.69|15.95|15.7|15.21|16.03|16.08|15.87|15.48|15.01|14.77|14.62|14.88|15.62|15.53|15.73|15.97|16.23|16.14|16.17|16.53|16.54|16.07|16.21|16.26|16.42|16.78|16.77|15.94|15.87|15.61|15.31|15.24|15.01|14.63|14.28|13.88|13.35|13.4|13.32|13.84|13.73||14.11|15.08|15.32|15.4|15.61|14.14|13.99|13.71|13.99|14.83|14.62|14.59|14.77|14.79|14.99|14.72|14.34|15.09|14.87|14.8|14.42|14.49|14.51|14.1|13.9|13.51|13.96|13.37||13.27|13.27|13.93|13.87|13.31
02345|7890|/equities/piper-jaffray-co|R2000VALUE|36.13|36.54|36.12|36.29|35.72|36.11|36.35|35.68|35.82|35.76|40.72|40.04|38.56|40.06|39.6|39.56|39.62|39.65|39.42|39.81|38.45|37.38||37.25|37.72|37.73|37.67|37.84|38.31|38.62|38.55|39.66|41.04|41.85|42.32|41.89|42.53|43.51|43.16|42.34|42.12|41.7|41.15|40.9|40.7|40.63|40.39|40.5|40.47|41.52|41.08|41.56|41.82|41.27|41.57|41.3||41.26|41.54|40.75|40.57|40.67|40.32|41.16|43.77|44.4|44.49|45.48|45.29|44.69|44.13|43.72|43.33|45.02|45.46|45.78||45.78|47.11|47.19|46.92|47.34|48.21|47.92|47.86|48.35|48.37||47.67|47.19|47.1|47.26||47.86|47.47|46.98|44.01|43.58|43.88|43.7|43.21|42.48|42.6|43.61|43.31|42.2|43.19|42.64|42.41|41.5|40.23|40.12|41.26||42.86|42.39|42.53|41.91|42.05|42.57|43.23|43.34|42.67|43.51|44.38|43.18|43.7|41.82|42.25|42.85|42.17|42.75|43.63|44.64|44.52|46.61|48.05|48.19|48.04|50.64|51.46|52.53|52.27|51.58|50.77|49.79|50.04|48.69|46.86|45.95|45.9|44.8|43.18|43.75|44.32|45.97|44.48|43.78|44.85|47.19|45.8|45.26|46.29|46.22|45.21|44.33|43.85|44.8|44.84|44.8|44.73||44.62|44.07|44.2|44.8|45.75|46.37|46.41|47.33|46.5|45.6|44.85|43.91|41.97|41.99|41.66|44.22|46.07|44.55|43.16|43.37|44.81|44.22|43.68|42.54|42.49|43.04|43.51|42.86|41.12|41.69|40.65|40.28|39.56|41.12|40.66|39.78|39.92|40.87|40.79|39.75|38.89|37.33|37.46|39.74|40.4||40.66|41.01|40.96|40.12|37.84|35.56|35.55|34.9|35.6|36.62|35.13|35|36.48|36.47|36.77|36.26|35.83|36.73|36.5|36.89|36.5|36.82|34.52|34.46|32.5|31.37|31.57|27.2||27.34|27.31|28.14|28.72|28.89
02346|16025|/equities/enstar-group-ltd|R2000VALUE|65.4|65.17|66.05|66.65|65.63|66.6|67.26|66.87|66.48|67.6|67.51|67.56|67.96|67.61|67.95|67.83|67.63|67.71|68.66|68.18|68.09|67.69||67.71|69|68.52|67.9|67.66|67.1|66.66|66.53|66.92|67.15|67.7|67.92|66.32|65.77|65.46|66.82|67.92|67.25|68.09|65.88|64.91|64.84|64.43|63.04|61.81|62.1|62.83|62.63|63.02|62.1|61.95|61.88|62.22||62.95|61.99|62.02|61.63|61.51|61.03|61.68|62.82|63.42|64.07|64.35|63.17|63.4|63.78|64.5|64.06|65.16|66.01|66.31||65.82|66.85|66.3|66.09|68.25|69.48|69.18|71.45|72.63|73.44||72.84|72.92|73.57|72.37||73.01|72.22|72|72.25|71.4|72.79|72.28|71.7|72.87|73.23|73.12|73.12|72.31|73.57|73.22|72.2|73|72.3|72.16|70.3||72.83|72.8|73.07|71.96|71.14|71.14|69.81|68.06|66.65|65.08|65.08|66.15|64.04|64|63.2|61.8|60.72|61|60.97|63.35|63.44|63.85|63.4|64.81|65.08|67.46|67.12|65.95|65.33|66.86|66.9|65.01|66.74|64.33|63.4|61.18|59.32|58.07|58.03|59.5|61.6|60.15|61.11|60|60.51|61.77|62.24|61.55|60.34|60.22|60.72|60.32|61.31|61.92|61.88|61.87|61.87||62.34|60.55|59.6|59.5|61.51|62.14|62.51|62.18|61.9|61.88|61.85|60.72|60.6|60.58|60.36|62.01|60.4|60|59.4|59.08|59.5|59.35|58.8|59.11|59.19|59.5|59.66|59.5|60.32|61|61.26|59|58.16|59.28|59.41|58.89|57.9|57.86|56.07|55.58|56.38|57.32|58.18|55.67|55.1||55.5|59.25|57.11|57.17|57.07|57.29|55.27|55.01|55|56.79|55.01|55.7|56.32|56.63|57.7|59.09|59|59.54|59.4|58.97|59.6|58.51|54|50.11|54.12|55.38|58.08|58.86||60.78|64|68.98|68.69|69
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|16.57|16.03|16.23|16.27|16.43|16.54|17.11|17.03|16.19|16.12|16.17|15.51|15.91|15.99|15.35|14.75|14.64|14.83|15.11|15.05|14.77|14||14.2|14.84|14.27|13.74|13.87|13.91|13.94|13.98|14.24|13|13.34|13.36|13.29|13.15|12.84|12.78|12.96|13.15|13.06|13.08|12.84|12.73|12.56|12.5|12.4|12.38|12.77|12.92|13.16|13.09|12.88|13.01|12.78||12.85|12.37|12.41|12.5|12.23|12.01|12.43|12.89|12.91|12.85|12.75|12.75|12.75|12.75|12.75|12.74|12.68|12.69|12.69||12.65|12.47|12.07|11.99|12.21|12.2|11.83|11.79|11.79|12.19||12.24|11.79|11.9|11.79||11.84|11.75|11.7|11.41|11.5|11.7|11.85|11.62|11.86|11.79|11.69|11.76|12.02|12.14|12.1|12.1|11.97|11.75|11.29|11.41||11.64|11.82|11.62|11.32|11.26|11.02|11.35|11.35|11.05|10.76|11.04|10.95|11.14|11.25|11.66|11.71|11.88|11.96|12|12|12.05|12.46|12.74|12.36|12|12|12.01|12.17|12|12.09|12.34|12.21|12.58|12.39|12.33|12.32|12.26|12.09|12.01|12|12.23|12.36|12.2|11.82|12.25|12.35|12.45|12.99|13.04|13|13.15|13.1|12.91|13.26|13.66|13.42|14.14||16.02|16.2|16.15|16.24|16.14|16.33|16.2|15.97|16.52|15.82|15.78|14.94|14.28|14.21|14.13|14.66|15.17|15.59|15|15.4|15.06|15.05|14.92|15.7|15.01|15.2|14.96|14.77|15.66|15.4|15.72|15.28|14.72|14.75|14.66|14.18|14.13|13.42|13|12.75|12.64|12.9|13.08|13.53|13.73||14.26|15.2|14.93|15.31|15.11|14.92|14.8|15.03|14.79|15.14|15.28|15.08|15.05|15.01|15.25|15.13|15|16.13|15.75|15.67|15.99|15.5|15.59|14.8|14.06|14.45|15.55|14.74||14.79|15.2|15.27|15.04|14.85
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|20.75|20.42|20.02|20.14|19.88|20.14|21.05|20.95|20.75|20.9|20.7|20.32|20.55|20.82|21.86|21.49|21.96|21.66|20.92|20.93|20.57|20.11||20.09|20.07|20.31|20.35|20.16|20.45|20.19|20.21|19.81|20.54|20.93|20.55|19.66|19.12|19.18|18.87|18.84|18.6|18.7|17.85|17.63|18.03|17.61|17.14|17.45|16.77|16.77|16.28|16.29|15.82|15.48|15.57|15.27||15.04|14.81|14.86|14.58|13.72|13.39|13.58|13.8|13.67|13.64|13.45|13.65|13.7|14|14.28|14.31|14.44|15.11|15.09||15.12|15.55|14.97|14.89|15.24|15.22|14.69|14.76|15.07|15.15||15.15|15.12|15.12|15.11||15.02|14.82|14.49|14.43|14.18|14.61|14.81|14.92|14.96|14.61|14.54|14.49|14.78|15.2|15.63|15.78|15.91|16.26|15.39|15.3||16|15.91|16.08|15.78|15.93|16.66|16.89|16.26|15.11|14.71|14.16|13.39|13.21|12.73|12.61|12.98|13.12|13.09|13.59|14.87|15.02|15.72|15.45|15.42|15.7|15.35|15.41|15.22|15.42|15.82|15.75|15.39|15.99|15.32|15.14|14.64|14.61|14.18|13.29|13.97|15.02|15.44|15.35|14.16|14.86|15.93|15.52|14.94|15.22|15.39|15.72|14.36|13.39|13.6|12.76|12.58|12.53||11.85|11.99|11.69|11.82|12.71|13.54|13.21|13.55|13.7|13.65|13.14|12.22|11.92|12.13|11.94|13.22|12.81|12.4|11.85|12.63|12.3|11.65|10.3|9.64|9.37|8.9|8.63|8.34|8.77|9.06|7.86|7.94|7.23|7.2|7.35|7.15|7.58|7.3|6.93|6.83|6.75|7.12|6.98|7.56|7.63||7.73|8.07|7.79|7.69|6.93|6.95|7.15|7.07|7.18|7.69|7.63|7.56|7.92|8.32|8.73|8.88|8.82|9.08|8.57|8.51|7.97|7.84|7.81|7.75|7.41|7.14|7.24|6.87||7|6.92|7.29|7.03|6.68
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|24.54|24.39|24.46|24.28|24.35|24.31|24.4|24.27|24.1|24.18|24.05|23.74|23.75|23.98|23.9|23.92|23.91|23.68|23.92|23.84|23.77|23.61||23.51|23.57|23.25|22.95|22.79|22.91|23.04|23.36|23.31|23.34|23.4|23.41|23.35|23.01|23.01|23.14|23.16|23.09|22.93|22.69|22.45|22.55|22.37|22.18|22.1|22.37|22.73|22.8|22.96|22.49|22.31|22.12|21.91||21.67|21.44|21.37|21.43|21.41|21.43|21.53|21.97|22.1|22.11|22.15|22.1|22.29|22.48|22.16|22.35|22.51|22.76|23.25||23.11|23.62|23.47|23.35|23.35|23.29|23.17|23.28|23.33|23.86||23.78|23.93|24.01|23.92||24.07|23.81|23.93|23.93|23.67|23.5|23.7|23.8|23.76|23.37|23.37|23.34|23.39|23.51|23.35|23.27|23.21|22.91|22.27|22.77||23.43|23.33|23.36|22.85|23.25|23.67|23.68|23.43|23.33|23.53|23.83|24.02|24.09|23.61|23.25|23.18|23.04|23.19|23.21|23.53|23.71|23.72|23.65|23.81|24|24.01|24.03|24.07|24.12|24.27|24.14|24.1|24.31|24.15|24.11|24.1|23.77|23.77|23.84|24.04|24.16|24.1|24.44|24.37|24.35|24.33|24.15|24.64|24.89|24.99|24.63|24.05|24.03|23.86|23.85|23.73|23.35||23.29|23.33|23.44|23.35|23.62|23.85|24.28|24.26|24.24|24.15|23.87|23.99|23.6|23.83|23.65|23.67|24.15|23.75|23.46|23.4|23.33|23.58|23.53|23.82|23.92|23.74|23.91|23.73|23.74|23.95|23.97|22.97|22.93|22.93|23.03|23.15|22.97|22.88|22.67|22.43|22.27|22.29|22.34|22.48|22.29||22.27|22.56|22.09|21.81|21.69|21.42|21.65|21.87|22.11|22.14|21.97|21.67|21.63|21.38|21.28|21.15|20.81|20.95|21.09|21.31|21.21|20.93|20.98|20.76|20.24|20.24|20.46|19.67||19.69|19.61|19.93|20.21|20.16
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|21.65|21.69|21.62|21.55|21.15|21.29|21.63|21.43|21.17|21.38|21.33|21.12|21.17|21.09|20.8|20.54|20.5|20.4|20.6|20.77|20.95|20.93||20.82|20.71|20.84|20.97|20.82|20.85|21.01|21.12|21.03|21.1|21.31|21.36|21.32|21.19|21.38|21.32|21.36|21.22|21.3|20.89|20.93|20.95|20.83|20.39|20.22|20.21|20.46|20.7|20.9|20.45|20.23|20.03|19.75||19.51|19.19|19.2|19.35|19.31|19.42|19.72|20.1|20.24|20.2|20.34|20.32|20.51|20.8|20.82|20.73|21.08|21.56|21.49||21.12|21.48|21.26|21.05|21.11|21.02|21.09|21.08|20.88|21.44||21.57|21.94|22.04|22.05||22.16|21.99|21.95|21.84|21.52|21.49|21.7|21.59|21.52|21.26|20.97|20.78|20.69|20.97|20.76|20.75|20.87|20.56|20.39|20.44||20.72|20.52|20.46|19.9|19.67|20.13|19.88|19.82|19.47|19.54|19.77|19.6|19.32|19.2|18.88|18.69|18.48|18.6|18.88|19.18|19.67|19.95|20.05|20.35|20.54|20.64|20.47|20.5|20.25|20.21|20.34|20.48|20.65|20.48|20.28|20.15|20.04|19.86|19.79|20.07|20.16|20.52|20.2|20.01|20.04|20.16|20.19|20.19|19.93|20.06|19.73|19.58|19.46|19.33|19.14|19.27|19.36||19.17|18.92|19.08|18.86|19.48|19.93|19.8|19.91|20.04|20.21|19.9|19.61|19.6|19.74|19.62|19.52|19.5|19.47|19.33|19.21|18.87|18.56|18.05|18.68|18.42|18.51|18.44|18|18.11|18.24|18.26|18.01|18|18.14|18.01|18.11|18.18|18.16|18|17.63|17.77|17.75|17.67|17.91|17.59||17.75|17.78|17.74|17.61|17.52|17.34|17.45|17.24|16.97|17.16|16.53|15.72|16.34|16.04|15.92|15.71|15.52|15.6|15.57|15.77|15.98|15.81|16.11|15.86|15.5|15.46|15.49|15.19||15.13|15.05|15.22|15.1|15.23
02356|31168|/equities/domtar-corp|R2000VALUE|35.845|36.715|35.995|36.74|36.81|37.07|38.78|38.55|37.305|37.66|36.355|36.005|36.885|38.215|37.01|36.85|36.66|35.595|34.975|34|32.69|32.865||32.4|32.405|33.185|33.02|32.635|32.39|33.43|32.925|33.37|33.17|34.4|34.09|33.185|31.97|32.375|31.16|30.94|30.88|30.75|30|29.095|29.625|29.595|27.615|27.525|28.09|28.04|27.635|27.395|27.89|27.445|27.335|26.55||25.995|26.17|26.495|26.67|26.4|25.45|26.115|27.155|28.355|26.64|25.72|25.7|25.68|26.81|27.31|27.84|28.325|29.88|28.715|28.7|27.345|26.975|27.58|27.5|27.745|27.955|29.115|29.58|29.27|29.25||29.105|29.565|29.6|||30.12|30.275|29.5|28.665|28.055|29.29|29.74|29.35|29.225|28.83|28.635|28.85|29.1|29.245|29.065|29.555|28.885|28.97|28.24|28.19|28.29|28.095|28.05|27.73|27.635|27.125|27.14|27.62|27.76|27.11|26.5|26|26.35|26.32|25.835|24.1|24.235|24.255|23.67|22.01|20.03|19.835|20.905|21.22|21.75|21.135|21.675|21.74|22.005|22.535|21.565|21.04|20.64||21.085|20.7|20.625|20.66|20.425|19.81|19.145|18.58|19.285|18.5|18.405|18.565|20.415|20.625|20.16|19.995|19.8|20.21|19.92|19.5|19.25|19.205|19.11|19.17||18.84|18.835|18|18.33|19.13|18.895|18.09|17.255|16.605|16.38|15.885|15.195|14.6|14.505|14.07|15.09|15.23|15.015|14.78|14.68|14.18|13.155|12.375|10.515||8.835|10.285|10.1|9.75|9.145|8.72|8.39|8.19|8.18|8.36|8.405|8.24|7.8|8.2|8.35|8.375|8.545|8.28|8.575|8.705|9.025|9.175||9.625|9.705|9.305|8.98|9.035|8.895|9.05|9.42|9.45|9.235|10.655|10.515|9.905|9.355|9.84|9.78|9.6|9.72|9.3|8.88|8.82|7.8|7.62|8.94|8.76|9.36|9.84|9.48|10.2|10.62|10.68|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|3.88|4.01|3.99|3.87|3.76|4.07|4.27|4.29|4.03|3.75|3.59|3.49|3.75|4.01|3.98|3.84|4.24|3.98|3.85|3.85|3.65|3.36||3.17|3.16|3.16|3.18|3.19|3.03|2.86|2.66|2.53|2.57|2.96|2.95|2.92|2.91|2.83|2.79|2.78|2.69|2.44|2.42|2.41|2.32|2.22|2.18|2.09|2.37|2.34|2.38|2.42|2.37|2.39|2.27|2.2||2.23|2.14|2.16|2.09|2.06|2.05|2.06|2.06|1.95|1.94|1.96|1.94|2.02|2.13|2.1|2.19|2.32|2.33|2.33||2.25|2.25|2.3|2.22|2.22|2.21|2.1|1.89|1.84|1.86||1.83|1.86|1.84|1.85||1.81|1.63|1.63|1.63|1.66|1.68|1.69|1.7|1.71|1.73|1.79|1.74|1.71|1.7|1.67|1.68|1.67|1.7|1.75|1.73||1.76|1.78|1.83|1.74|1.74|1.73|1.73|1.84|1.89|1.89|1.92|1.93|1.8|1.7|1.92|1.89|1.83|1.87|1.85|1.8|1.8|1.89|2.22|2.32|2.29|2.4|2.44|2.54|2.53|2.5|2.45|2.48|2.61|2.63|2.57|2.51|2.59|2.59|2.57|2.54|2.73|2.83|2.76|2.67|2.7|3.01|2.57|2.45|2.34|2.09|1.96|1.83|1.83|1.8|1.84|1.85|1.87||1.82|1.82|1.78|1.83|1.83|1.97|1.87|1.87|1.85|1.78|1.75|1.8|1.82|1.79|1.78|1.91|2.05|2.08|1.9|1.95|1.8|1.91|1.87|1.7|1.72|1.78|1.78|1.73|1.78|1.61|1.5|1.52|1.53|1.55|1.57|1.62|1.54|1.5|1.48|1.48|1.48|1.49|1.49|1.55|1.63||1.68|1.74|1.61|1.6|1.63|1.76|1.73|1.75|1.73|1.94|1.94|1.83|1.85|1.79|2.03|1.57|1.58|1.63|1.63|1.71|1.58|1.6|1.61|1.58|1.54|1.73|1.77|1.73||1.73|1.73|1.89|1.8|1.71
02358|17555|/equities/encore-wire-corp|R2000VALUE|21.43|22.09|22.16|21.32|21.79|21.76|22.09|22.67|21.45|21.41|21.23|20.91|21.15|20.96|20.55|20.73|20.78|20.57|20.79|20.89|20.88|20.52||20.49|20.8|20.98|21.04|21.14|21.19|21.3|21.46|21.09|21.21|21.76|21.64|21.54|21.19|21.08|21.54|21.5|21.18|21.17|20.8|20.61|20.55|20.38|20.2|20.03|19.98|20.28|20.4|20.45|20.03|19.84|19.49|19.19||19.16|18.1|19.07|19.13|19.1|19.29|19.8|19.8|19.94|19.84|19.9|20.17|20.25|20.34|20.03|20.05|20.97|20.54|20.26||20.3|20.42|19.7|20.12|20.35|20.45|20.44|20.34|20.63|21.14||21.01|21.15|21.46|21.81||21.68|21.36|21.35|21.43|21.09|21.69|21.79|21.4|20.98|20.55|20.25|19.91|19.69|19.88|19.97|19.87|19.96|19.85|19.51|19.83||20.26|20.43|20.53|19.86|19.98|20.5|20.7|20.43|19.93|20.06|20.34|20.3|20.53|20.51|20.26|20.11|20.39|20.25|20.47|20.97|21.12|20.78|20.71|20.88|21.04|22.08|22.1|22.46|22.52|22.73|22.95|22.6|23.02|22.59|22.5|22.41|22.34|21.73|21.83|22.1|22.28|23.06|23.75|23.67|23.3|24.01|24.03|23.64|24.03|23.48|23.36|23.03|23.32|23.52|23.42|23.5|23.45||23.46|23.54|23.01|23.22|23.19|22.07|22.22|22.55|22.68|22.85|22.13|21.94|21.26|21.36|21.51|22.97|22.66|21.52|21.95|22.26|22.25|21.97|22.09|21.6|21.4|21.69|21.57|20.99|20.88|20.85|20.89|19.77|21.53|21.2|21.85|21.48|21.48|20.88|20.66|19.52|19.54|19.82|19.6|20.25|20.47||20.99|21.21|21.23|21.25|21.03|20.93|20.73|20.51|19.86|20.79|20.74|20.87|20.88|21.4|22.13|22.05|21.32|21.01|21.19|21.78|21.7|21.22|21.69|20.97|20.66|20.07|20.5|20.06||20.26|20.1|21.32|20.46|20.18
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.58|13.26|13.41|13.38|13.29|13.1|13.18|13.38|13.16|12.84|12.73|12.36|12.5|12.75|12.75|12.5|12.65|12.66|12.58|12.39|12.09|11.99||11.81|11.93|11.92|11.86|11.78|11.5|11.47|11.55|11.58|11.68|12.02|11.73|11.5|11.43|11.49|11.52|11.62|11.6|11.78|11.68|11.61|11.57|11.38|11.26|11.22|11.33|11.37|11.37|11.43|11.39|11.28|11.17|11.07||10.96|11|11|11.04|11|10.96|10.87|11.33|11.67|11.65|12.04|12.26|11.99|12.1|12.22|12.4|12.01|11.53|11.83||11.42|11.38|11.37|11.94|12.03|11.91|11.69|11.69|11.55|12.24||12.33|12.39|12.48|12.46||12.36|12.28|12.07|11.98|11.7|11.52|11.65|11.68|11.8|11.67|11.61|11.59|11.66|11.75|11.64|11.53|11.59|11.5|11.2|11.26||11.66|11.41|11.46|11.18|11.12|11.14|10.98|11.05|10.8|10.76|10.62|10.4|10.36|10.25|9.75|9.82|9.92|9.83|10.09|10.17|10.1|10.12|10.05|10.15|10.02|9.97|10.27|10.26|10.29|10.56|10.55|10.32|10.59|10.48|10.35|10.25|10.4|10.39|10.44|10.8|10.81|10.85|10.39|10.5|10.41|10.75|9.75|10.05|10.7|10.53|10.44|10.14|10.24|10.23|10.25|10.19|10.25||10.19|10.13|10.25|10.24|10.49|10.66|10.66|10.5|10.58|10.71|10.93|10.89|10.66|10.8|10.58|11.09|11.51|11.79|11.83|12.31|11.86|11.35|11.47|11.14|11.28|11.19|10.98|11.06|11.13|10|9.56|9.35|9.02|9.03|9.55|9.44|9.84|9.93|9.65|9.32|9.1|9.36|9.2|9.09|9||9.12|9.76|9.72|9.51|9.67|9.75|9.85|9.89|10.46|11.07|10.4|10.11|10.74|10.9|10.95|11.44|11.15|11.36|11.17|11.03|11.32|11.17|11.34|11.67|11.5|11.39|11.68|11.92||12.02|12.03|12.28|12.97|13.07
02360|15776|/equities/columbia-banking|R2000VALUE|20.55|20.98|21.35|20.87|20.98|21.28|22.39|22.41|21.53|20.52|20.01|19.51|19.9|20.06|19.77|19.44|20.24|20|19.99|19.8|19.52|19.27||19.28|19.32|19.35|19.11|19.69|19.58|20.44|20.19|20.02|20.02|20.71|20.96|20.75|20.6|20.83|20.32|19.97|19.91|20.04|19.93|19.68|19.77|19.66|19.45|19.44|19.49|19.18|18.89|18.53|18.4|18.33|18.23|17.48||17.31|17.27|17.15|17.14|17.19|16.93|16.95|16.9|17.22|17.72|18.1|17.95|17.18|17.26|17.47|17.35|17.18|16.79|17.56||17.02|16.92|17.05|17.68|17.94|16.41|15.78|15.35|15.41|15.43||15.28|15.03|14.99|14.96||14.99|15.02|14.74|14.87|14.77|14.31|14.51|14.58|14.23|14.03|13.88|13.7|13.64|13.94|13.96|14.1|14.3|14.2|13.45|13.62||13.97|13.92|14.09|13.71|13.64|13.66|13.22|12.92|12.94|13.44|13.8|13.6|13.64|13.42|13.31|13.29|13.62|13.81|13.84|13.8|13.64|13.69|13.65|13.76|13.64|13.69|14.26|14.53|14.55|14.51|14.88|14.88|15.33|15.19|15.27|15.2|15.45|15.1|15.17|15.23|15.49|15.71|15.97|15.45|15.35|15.72|15.64|15.41|15.23|15.32|15.26|15.09|15.18|15.58|15.61|15.45|15.6||15.57|15.36|15.39|15.43|14.97|15.09|14.54|14.42|14.55|14.42|14.3|14.4|13.99|13.94|13.84|14.06|14.41|14.34|13.76|13.87|13.19|12.78|11.77|10.82|11.51|11.12|10.99|10.92|11.03|10.78|10.65|10.24|9.98|10.11|10.48|10.33|10.38|10.01|9.67|9.32|9.25|9.3|9.42|10.13|10.15||10.02|9.88|9.78|9.36|9.85|8.84|8.85|8.73|9.31|9.54|9.53|9.21|9.58|9.81|11.69|11.95|11.52|11.86|11.71|12.19|11.45|10.4|10.99|10.41|9.81|9.78|10.18|9.79||10.03|9.9|10.27|10.69|10.39
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|12.9|12.86|12.66|12.65|12.33|12.25|12.77|12.61|12|11.46|11.17|10.84|10.87|11.41|11.6|11.33|11.4|11.3|11.39|11.55|11.57|11.24||10.97|11.04|11.02|11.03|11.03|11.1|10.33|10.4|10.1|10.17|10.38|10.26|9.87|9.82|9.84|9.77|9.65|9.37|9.18|8.94|8.8|8.82|8.76|8.81|8.85|8.74|8.91|8.83|8.85|8.85|8.86|8.9|8.61||8.22|8.1|7.87|8.04|8.04|7.93|8.23|8.51|8.41|8.45|8.42|8.43|8.37|8.7|8.71|8.88|9.21|9.38|9.14||9.53|9.45|9.45|9.36|9.46|9.14|8.83|8.97|8.98|8.93||8.83|8.74|8.79|8.89||8.72|8.55|8.43|8.41|8.1|8.17|8.29|8.25|8.06|8|7.91|7.99|7.98|8.14|7.89|8.05|7.98|7.9|7.45|7.31||7.45|7.4|7.54|7.26|7.4|7.74|7.91|7.98|7.58|7.62|7.69|7.52|7.42|7.24|7.06|7.38|7.12|6.96|7.47|7.75|7.48|7.8|8.04|7.95|7.54|7.94|7.77|7.74|7.52|7.44|7.51|7.31|7.66|7.42|7.34|7.28|7.29|6.88|6.73|6.93|6.85|6.99|6.82|6.51|6.49|6.95|6.78|6.77|6.85|7.02|7.28|7.11|6.69|6.8|6.48|6.27|6.05||5.86|5.68|5.65|5.7|6.26|6.36|6.33|6.66|6.72|6.56|6.24|5.76|5.56|5.56|5.55|5.7|5.85|6.06|5.98|6.4|5.94|5.79|6.01|5.59|5.45|5.52|5.33|5.16|5.23|5.14|5.05|4.96|4.79|4.91|4.86|4.83|4.87|4.73|4.54|4.36|4.15|4.33|4.19|4.68|4.76||4.96|5.28|5.02|5.01|4.91|4.8|4.81|4.76|4.76|5.12|4.95|4.99|5.34|5.49|5.31|5.32|5.34|5.54|5.67|5.9|5.94|6.01|6.31|5.89|5.67|5.48|5.42|5.15||5.1|4.85|5.67|5.55|5.16
02362|16361|/equities/independent-bank|R2000VALUE|25.12|26.01|25.94|26.54|26.51|26.45|26.99|27.42|26.91|26.64|26.23|25.43|24.6|24.14|24.49|23.87|24.14|24.08|23.84|24.21|23.91|23.66||24.18|24.57|24.65|24.75|24.8|25.31|25.8|25.72|25.37|25.29|25.56|25.74|25.37|25.81|25.57|25.65|25.79|25.78|25.88|25.28|25.52|25.06|24.81|24.3|24.39|24.79|25.31|25.26|25.16|25.04|24.72|24.47|24.45||23.32|23.1|22.9|22.92|22.8|22.78|22.81|23.02|22.96|23.04|23.13|23.27|21.91|21.84|21.45|21.77|21.33|21.45|21.4||21.25|21.28|21.25|21.23|21.23|21.06|20.96|20.83|20.88|20.59||20.83|20.85|20.9|20.61||20.94|20.53|20.7|20.91|20.42|19.76|20.03|20.54|20.5|20.56|20.27|20.26|20.31|20.44|20.33|20.02|20.09|20|19.53|20.07||20.86|20.84|21.11|20.23|19.95|20.65|20.84|19.92|19.79|20.05|20.6|20.46|20.87|20.35|20.13|20.22|20.47|20.4|21.17|21.35|21.53|21.84|21.97|21.68|21.68|21.72|22.1|22.35|22.09|22.32|21.67|21.95|22.45|21.8|21.6|21.53|21.21|20.99|20.72|21.2|21.55|22.4|22.39|22.12|22.15|22.8|23.08|23.41|22.95|23.44|23.07|22.34|22.45|22.51|22.59|22.77|22.35||22.35|22.03|22.11|22.51|22.87|23.25|23.06|23.82|24.21|23.38|23.38|22.88|22.27|22.42|22.29|22.33|23.23|23.14|22.74|22.65|22.16|21.73|21.9|21.15|21.27|21.03|20.76|20.4|20.37|20.37|20.51|20.25|20.13|20.16|20.16|20.14|20.17|19.95|19.52|19.39|19.08|19.29|19.18|19.18|19.15||18.99|19.85|19.42|19.19|19.03|18.89|19.05|18.97|19.42|19.72|19.74|19.82|19.95|20.07|20.55|20.88|20.28|21.01|20.5|20.82|20.53|20.31|20.39|20.32|19.52|19.29|19.46|19.48||19.4|19.03|19.8|19.72|19.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|11.16|11|11.02|10.95|10.94|10.88|10.98|10.95|10.97|10.75|10.8|10.75|10.81|10.86|10.75|10.52|10.39|10.36|10.25|10.15|10.06|9.98||9.95|9.95|9.98|10.02|8.58|10.1|10.06|10.03|9.85|9.85|9.95|9.9|9.55|8.63|9.91|9.94|9.85|9.85|9.8|9.82|9.7|9.67|9.54|9.55|9.58||9.55|9.48|9.42|9.5|9.55|9.39|9.23||9.4|9.35|9.25|9.3|9.25|9.29|9.24|9.1|9.1|9.1|9.1|9.05|9.01|9.35|9.35|9.25|9|9|8.99||8.99|9.03|9.05|9.02|9.05|9.01|8.98|8.95|8.9|8.9||8.9|8.89|8.95|9||9|9.05|9.01|9|9.01|9.05|9.16|9.2|9.15|9.25|9.25|9.15|9|9.01|8.85|8.97|8.96|8.9|8.95|9||9|9.11|9.26|9.3|9.11|9.25|9.61|9.79|9.85|9.85|9.85|9.85|9.83|9.85|9.87|9.87|9.86|9.85|9.87|9.85|9.85|9.85|9.88|9.86|9.85|9.82|9.85|9.85|9.83|9.84|9.85|9.84|9.83|9.86|9.9||9.9|9.88|9.87|9.88|9.81|9.87|9.9|9.9|9.9|9.91|9.9|9.9|9.88|9.83|9.86|9.79|9.84|9.83|9.82|9.76|9.79||||||9.77|||9.76|9.76|9.83||9.79||9.79|9.8|9.76|9.8|9.81||9.75||9.74||9.74|9.74||9.74|9.73|9.72|9.72||9.71||9.71|9.71||9.7|9.7|9.7|9.69|9.69|||9.67|||9.68||9.67|9.67|9.66|9.66|9.65|9.64||9.64|9.64|||9.65||9.65|9.67|9.65|9.64||9.6||9.6|9.59|9.58||9.58|||9.56|9.57|9.55|9.56|9.56
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|28.05|30.45|31.2|32.55|33.75|36.75|42.45|46.95|44.06|42.3|40.8|40.35|40.8|41.7|42.3|39|39|39.9|43.95|43.5|40.5|34.8||34.05|32.85|31.95|30.9|31.8|32.55|33.3|33|32.25|30.6|31.65|32.1|33|32.55|32.55|32.1|31.05|30.45|30.6|30.6|30.75|30.6|30|31.65|31.5|31.2|31.65|31.35|31.35|30|30.15|30.9|32.4||33.15|30.9|30|29.1|28.65|28.35|28.35|30.15|30.3|34.65|34.2|34.5|34.2|34.2|34.95|36|34.65|33.9|33.75||33.9|34.35|31.2|32.25|33|33|31.95|30.75|31.2|33.6||34.5|34.35|33.3|32.55||34.5|35.4|37.8|37.5|35.1|34.95|32.1|30.9|31.65|30.75|33.9|29.7|25.8|24.3|22.65|22.65|22.5|22.5|22.8|22.65||24.6|24.15|22.95|22.5|22.95|23.25|24|24.6|24|24.45|26.25|27.3|28.35|27.9|28.05|27.3|25.35|22.05|27|28.05|29.7|30.6|30|32.25|31.5|31.35|34.65|36.75|38.25|38.85|39.15|38.4|40.05|39.6|39.75|39.75|40.05|40.5|41.7|42.3|43.65|43.65|46.5|46.05|47.55|50.1|51.9|50.1|50.73|50.55|50.7|48.3|47.25|48|47.25|46.2|46.51||46.05|45.15|45.75|46.65|46.65|49.05|48.15|49.2|51.3|50.25|50.25|48.45|48.75|46.95|47.1|49.8|52.5|53.7|54.63|58.2|49.35|46.5|46.35|46.35|46.95|46.5|42.15|54.77|57.3|51.75|51.83|51.45|47.85|46.5|52.8|51.75|57.45|56.4|54.3|52.8|51|52.8|54.3|55.35|58.5||59.85|59.85|59.25|60.15|59.1|60.9|61.95|62.7|63.75|67.05|63.9|63.6|67.8|70.8|74.25|74.4|74.25|75.15|78.3|80.7|82.05|78.6|77.25|75|70.69|66|73.35|72.15||72.45|73.95|78|81.75|82.8
02366|21150|/equities/belden-inc|R2000VALUE|27.5|27.33|27.46|28.31|29.69|29.82|30.65|30.14|28.51|28.61|28.05|27.23|28.25|28.6|28.15|27.52|27.77|27.61|27.36|27.64|27.45|27.84||27.43|26.89|26.75|25.63|25.33|25.13|24.88|24.16|23.67|24.04|24.36|24.27|23.97|24.37|24.25|24.13|24.2|23.91|23.79|23.3|22.92|22.76|22.27|21.35|20.5|20.18|20.47|20.8|21.57|21.5|21.58|21.6|21.58||20.83|20.9|20.89|20.88|20.69|21.16|22.14|23.24|22.87|22.97|22.75|22.95|23|23.15|23.23|22.99|23.8|24.11|24.43||24.29|24.81|24.69|24.5|24.62|24.94|25.15|25.25|23.5|22.22||21.87|22.3|22.91|22.79||22.77|22.44|22.56|22.13|21.78|22.08|22.49|22.75|22.78|22.82|22.73|22.59|22.64|22.85|22.33|22.21|22.54|22.3|21.72|22.31||23.2|23.25|23.64|23|23.19|24.12|24.01|23.34|22.75|23.21|23.67|23.39|23.61|23.01|22.7|22.3|22.03|22.22|22.7|24.02|24.04|25.17|24.92|25.61|25.45|25.67|25.54|25.36|25.1|25.77|26.11|25.51|25.72|25.4|24.78|24.07|23.56|22.67|22.54|22.65|22.59|23.11|22.88|22.68|22.65|23.29|23.24|23.14|20|22.83|23.35|22.83|22.01|21.81|21.35|21.04|20.88||20.04|19.82|19.71|20.33|20.8|21.49|21.07|20.96|20.74|20.51|20.26|19.69|19.27|19.23|19.14|19.96|20.32|20.16|19.56|19.68|19.63|19.03|18.99|18.04|17.79|17.5|17.81|17.9|19.1|20.46|20.01|19.02|18.68|18.89|18.33|18.19|17.45|15.77|16.24|15.75|15.69|15.82|15.13|15.7|15.84||16.43|16.63|16.61|16.73|16.65|16.28|15.69|16.33|16.73|17.56|16.83|16.9|17.05|17.9|18.88|19.16|18.67|19.21|19.23|20.1|19.53|19.25|19.56|18.72|17.6|17.2|17.69|17.36||16.79|16.22|17|16.93|17.4
02367|16145|/equities/fulton-financial|R2000VALUE|10.23|10.46|10.24|10.83|10.85|10.88|11.21|11.25|11.07|10.82|10.63|10.61|10.69|11.16|10.82|10.62|10.69|10.7|10.43|10.43|10.21|10.21||10.17|10.09|10.13|10.16|10.17|10.07|10.22|10.16|10.19|10.3|10.04|9.93|9.75|9.69|9.65|9.61|9.41|9.32|9.41|9.28|9.27|9.38|9.39|9.41|9.39|9.49|9.36|9.32|9.21|8.88|8.88|8.88|9.07||8.9|8.92|8.75|8.53|8.38|8.3|8.47|8.73|8.87|8.96|9.21|9.24|9.04|8.9|8.93|8.99|9.54|9.26|9.14||9.08|8.82|8.76|8.8|8.77|8.71|8.47|8.47|8.33|8.7||8.69|8.72|8.85|8.87||8.79|8.73|8.71|8.65|8.57|8.5|8.51|8.57|8.33|8.4|8.18|8.32|8.38|8.45|8.46|8.47|8.47|8.5|8.11|8.08||8.55|8.42|8.55|8.31|8.34|8.59|8.28|8.28|7.93|8.04|7.58|7.66|7.82|7.64|7.68|7.79|7.78|7.74|8.14|8.37|8.18|8.3|8.09|8.16|7.96|7.44|7.07|7.03|7.13|7.33|7.28|7.18|7.38|7.42|7.41|7.07|7.12|7.11|6.75|6.98|7.19|7.25|7.18|7.05|7.14|7.26|7.23|7.28|7.46|7.56|7.53|7.19|7.1|6.85|6.85|6.9|6.96||6.83|6.83|6.91|7.02|7.22|7.26|7.25|7.37|7.37|7.29|7.15|7.03|6.86|7.07|6.95|7.35|7.56|7.24|7.23|7.48|7.41|7.24|7.2|6.84|6.68|6.5|6.44|6.31|6.2|6.1|5.78|5.57|4.94|4.71|5.02|4.98|5.31|5.46|5.38|5.1|4.76|5.19|5.09|5.23|5.12||5.15|5.22|5.09|5.04|4.98|4.84|4.77|4.74|4.94|5.12|5.01|4.89|5.27|5.23|5.42|5.45|5.41|5.47|5.38|5.46|5.76|5.61|5.68|5.78|5.57|5.37|5.49|5.53||5.58|5.35|5.46|5.72|5.81
02368|15853|/equities/cvb-financial-corp|R2000VALUE|10.48|10.95|10.98|11.18|10.96|11|11.29|11.35|11.16|10.66|10.43|10.13|10.24|10.45|10.46|10.02|10.1|9.96|9.65|9.45|9.48|9.72||9.75|9.93|10.05|10.07|10.09|10.44|10.34|10.22|10.03|9.99|9.69|9.7|9.65|9.59|9.64|9.65|9.56|9.5|9.62|9.36|9.33|9.33|9.24|9.15|9.12|9.32|9.2|9.09|8.88|8.71|8.79|8.66|8.63||8.44|8.68|8.69|8.65|8.63|8.6|8.6|8.62|8.94|9.13|9.5|9.49|9.38|9.3|9.24|9.85|9.46|9.2|9.5||9.67|9.34|9.22|9.39|9.4|8.95|8.74|8.65|8.47|8.74||8.62|8.77|8.53|8.65||8.53|8.2|8.3|8.14|8.04|7.98|8.01|7.97|7.98|8.09|7.98|7.77|7.81|7.83|7.8|7.73|7.77|7.67|7.58|7.56||7.78|7.53|7.7|7.71|7.87|8.16|8.1|7.93|7.6|7.66|7.85|7.78|7.76|7.54|7.37|7.52|7.56|7.73|7.93|8.08|8.07|8.49|8.51|8.41|7.94|7.81|8.01|8.24|7.64|7.61|7.45|7.34|7.52|7.44|7.38|7.25|7.43|7.37|6.93|7.31|7.5|7.7|7.58|7.59|7.8|8.11|8.12|8.05|8.01|8.14|7.83|7.47|7.38|7.4|7.3|7.2|7.23||6.97|6.65|6.7|6.61|6.91|7.06|7.21|7.36|7.33|7.28|7.61|7.38|7.33|7.41|7.28|7.51|7.57|7.78|7.75|8.01|7.75|7.55|7.88|7.4|7.4|7.48|7.33|7.17|6.81|6.6|6.46|6.28|6.15|5.9|5.96|6.14|6.08|5.64|5.58|5.32|4.91|5.19|5.28|5.57|5.58||5.69|5.95|5.91|6.04|6|5.7|5.69|5.75|5.8|6.01|6.01|5.85|6.16|6.1|6.45|6.52|6.49|6.32|6.31|6.25|5.85|6.02|6.25|6.21|6|5.81|6.01|5.88||5.81|5.81|5.96|6.39|6.37
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.2|10.43|10.42|10.74|10.53|10.57|11.17|11.03|10.85|11.08|11.16|10.87|10.96|11.2|10.88|10.65|10.65|10.63|10.73|10.81|10.75|10.75||10.62|10.63|10.58|10.34|10.26|10.32|10.31|10.23|10.63|10.73|10.6|10.5|10.21|10.18|10.21|10.01|9.75|9.75|9.63|9.51|9.22|9.21|9.27|8.86|8.51|8.07|7.68|7.68|7.7|7.48|7.34|7.09|7.03||6.83|6.76|6.7|6.65|6.9|6.97|7.15|7.26|7.21|7.3|7.3|7.37|7.33|7.45|7.55|7.52|7.68|7.9|7.94||7.96|7.87|7.75|7.52|7.66|7.79|7.58|7.63|7.42|7.47||7.29|7.24|7.25|7.16||7.17|7|6.97|6.98|7.07|7.45|7.7|7.68|7.74|7.73|7.7|7.56|7.62|7.74|7.64|7.58|7.6|7.34|7.01|7.19||7.44|7.31|7.4|7.28|7.27|7.41|7.29|7.19|6.97|7.1|7.24|6.6|6.47|6.43|6.5|6.5|6.48|6.33|6.43|6.65|6.72|7|7.09|7.42|7.38|7.65|7.65|7.75|7.54|6.81|6.73|6.6|6.79|6.64|6.69|6.66|6.51|6.44|6.1|6.42|6.9|7.14|7.12|6.99|6.9|7.19|7.64|7.59|7.6|7.69|7.42|7.31|7.29|7.37|7.35|7.38|7.1||7.01|6.86|7.22|7.33|8.05|8.31|8|8.14|8.2|8.06|8.15|7.92|7.45|7.66|7.7|7.8|7.98|7.89|7.31|7.62|7.51|7.36|6.77|7.39|7.31|7.22|6.85|6.81|6.94|6.76|6.71|6.64|6.66|6.56|6.32|6.52|6.44|6.13|5.82|5.5|5.24|5.25|5.39|5.4|5.29||5.33|5.45|5.41|5.27|5.23|5.06|5.14|5.05|5.16|5.22|4.95|4.7|4.75|4.9|4.75|5.06|5.13|5.19|5.4|5.68|5.63|5.61|5.71|5.82|5.69|5.68|5.75|5.71||5.73|5.72|5.71|5.67|5.76
02370|16308|/equities/hub-group|R2000VALUE|31.69|32.21|31.98|32.02|31.93|31.59|32.8|32.4|30.22|30.49|30.72|30.53|30.91|30.6|29.25|28.98|29.26|28.96|28.31|28.57|28.43|28.41||28.06|27.92|28.15|27.95|27.83|28.37|28.8|28.84|28.67|28.76|29.41|29.06|28.64|27.72|27.63|27.49|27.42|27.41|27.28|26.98|26.57|26.38|26.32|26.72|26.57|25.9|26.16|25.71|25.85|24|23.94|23.89|23.26||22.83|22.91|21.77|22.04|21.66|21.53|22.68|23.44|23.24|23.21|23.89|25.31|25.77|26.21|26.11|26.36|27.51|27.67|27.4||27.19|27.02|27.13|27.11|26.9|26.14|26.3|26.87|26.83|27.21||26.76|26.99|27.26|26.94||27.07|27.57|27.28|27.15|26.7|25.94|26.85|27.01|26.96|27.37|27.47|26.76|26.15|26.65|26.2|26.39|26.6|26.3|25.49|25.82||26.73|26.3|26.93|26.21|26.05|26.77|26.87|26.49|26.13|26.09|26.36|26.21|26.46|25.81|25.3|25.62|24.42|24.1|24.57|24.56|24.42|25.35|25.54|25.43|26.01|25.84|25.97|25.62|25.72|25.48|25.06|24.54|24.55|23.99|23.75|23.44|23.78|23.21|22.19|22.5|21.78|22.1|22.01|21.86|23.5|24.12|23.95|22.89|22.86|23.17|22.95|22.87|22.56|22.24|22.16|21.99|22.38||21.99|21.76|21.49|21.75|21.91|22.21|22.09|22.45|22.88|22.9|22.39|22.32|21.9|22.41|22.45|23.52|23.78|22.34|22.16|22.15|21.27|21.16|21.54|21.6|21.21|20.5|19.83|19.42|19.82|20.05|19.82|18.63|18.23|18.76|19.41|19.4|18.73|18.11|19.26|18.5|18.87|18.6|18.53|19.41|19.41||19.93|20.74|20.23|19.9|19.77|19.28|19.41|19.21|19.43|19.73|19.97|19.58|20.07|20.28|22.12|22.7|22.02|22.89|22.43|23.22|22.79|21.72|19.9|20.28|18.57|18.32|19.07|18.46||18.78|18.75|20.34|21.04|20.98
02371|17430|/equities/united-community-banks|R2000VALUE|27.55|29|29.15|27.85|27.5|28.15|29|28.65|27|28.15|28.55|27.82|28.3|28.3|26.75|25.75|25.75|25.75|25.33|25.15|24.1|23.95||22.3|22|22.1|22.1|22.85|22.75|22.65|22.25|22.3|21.85|23.1|23.7|23.05|23.2|23.8|22.45|22|21.2|21.2|20.95|20.65|20.3|20.45|20.7|20.5|20.45|21.1|20.65|21.25|20.5|20.1|19.9|19.5||19.5|19.7|19.3|19.15|18.55|19.05|19.4|19.68|20.95|21.4|21.5|21.4|21.25|20.5|20.6|22.12|23.25|21.5|20.55||20.75|19.9|19.25|19.25|18.9|17.75|16.05|16.6|17.25|16.95||16.6|15.85|16|16.95||17.2|16.3|15.8|15.55|15.35|15.65|17.15|17.85|18.4|17.9|18.6|18.9|19.55|19.8|19.45|18.8|19.2|19.2|18.6|18.75||19.25|19.55|19.55|18.95|18.98|19.1|18.95|18.5|17.8|17.75|18.8|19.2|19.3|18.7|18.8|18.1|19.25|19.93|19.85|20.25|19.75|20.75|21.25|21.15|23.5|23.75|24.35|25.4|25|25.9|25.7|25.2|24.7|24.55|24.6|24.05|24.55|24.25|23.1|23.5|24.7|25.1|24.6|24|30.05|32.4|35.25|35.6|35.75|37|37|34.6|34.2|35.35|34.9|33.5|33.15||31.61|31.51|29.52|30.86|33|33.74|33.49|34.48|34.73|35.06|36.02|36.02|34.98|34.4|34.04|35.03|35.53|34.93|34.73|36.07|36.47|35.97|34.48|34.78|33.64|30.96|29.92|29.27|29.37|28.78|27.29|28.53|27.84|28.03|29.77|28.23|28.03|28.08|27.14|26.89|26.46|26.45|27.04|29.47|29.67||29.42|29.82|29.52|30.22|30.32|30.17|28.38|30.42|31.51|33|33.39|32.6|33.89|33.15|38.8|38.65|38.01|37.91|37.62|39.54|39.49|39.88|38.6|38.26|37.27|35.85|36.88|38.36||37.45|39.02|41.02|41.56|40.33
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|8771.1904|8983.7197|8794.9199|8542.8398|8093.0601|8181.04|8504.29|8326.3496|8112.8301|8190.9302|8254.1904|8013.25|8109.8701|8443|8316.4697|8188.9502|8349.0898|8317.46|8206.7402|8374.79|8405.4404|8346.1299||8104.9199|7919.0801|7930.9399|7738.1802|7534.5498|7759.9302|7845.9302|7646.25|7434.7002|7519.7202|7738.1802|7921.0601|7628.46|7581.0098|7707.54|7657.1201|7629.4399|7601.7598|7546.4199|7524.6602|7406.04|7605.7202|7598.7998|7421.8501|7245.8999|6971.0898|7085.75|7048.1899|7211.2998|7219.21|7162.8599|7093.6602|6937.48||6667.6099|6618.1802|6491.6499|6507.4702|6369.0698|6194.1001|6459.0298|6789.2002|6784.25|6614.23|6507.4702|6632.02|6637.9502|6765.4702|6825.77|6763.4902|6988.8799|7031.3901|7119.3599||7117.3901|7211.2998|7151.9902|7253.7998|7337.8301|7383.2998|7444.6899|7409|7325.9702|7140.1201||7061.04|7052.1401|7118.3799|7245.8999||7285.4399|7145.0698|7025.4502|6927.5898|6698.25|6540.0898|6635.98|6606.3198|6407.6299|6276.1499|6303.8301|6172.3599|6328.54|6402.6802|6395.7598|6341.3901|6323.6001|6153.5698|6057.6899|6024.0801||6196.0801|5975.6401|6003.3198|5861.96|5970.7002|6127.8701|6186.2002|6197.0698|6011.23|5975.6401|6198.0601|6158.2002|6111.0698|5903.48|5807.5898|5845.1499|5445.79|5517.9502|5458.6401|5664.25|5537.7202|5696.8799|5809.5698|5956.8599|6031.9902|6215.8501|6196.0801|6218.8198|6062.6299|5932.1401|5976.6299|5782.8799|5923.25|5955.8701|5819.4502|5661.29|5596.0498|5364.73|5206.5698|5411.1899|5536.73|5544.6401|5359.79|5366.71|5436.8901|5577.2598|5602.9702|5286.6401|5427.0098|5567.3799|5637.5601|5602.9702|5368.6802|5411.1899|5214.4702|5026.6499|4942.6299||4652|4621.3599|4588.75|4658.9199|4744.9199|4890.2998|4656.9502|4669.7998|4738.9902|4786.4399|4775.5698|4650.0298|4499.77|4528.4399|4526.46|4732.0698|4664.8501|4596.6499|4607.52|4748.8799|4724.1699|4660.8999|4604.5498|4563.04|4597.6299|4351.4902|4298.1099|4118.2002|4250.6602|4276.3599|4135|3986.73|3870.0801|3900.72|3846.3501|3755.4099|3552.76|3550.79|3399.54|3204.8|3069.3701|3125.72|2942.8401|3020.9399|3009.0701||3275.98|3480.6001|3410.4099|3402.51|3362.97|3315.52|3308.6001|3155.3701|3211.72|3539.9099|3564.6201|3622.95|4021.3201|4140.9399|4280.3198|4459.3398|4331.7202|4299.1001|4304.75|4349.5098|4345.5601|4281.3101|4707.8101|4688.5801|4585.77|4334.6899|4290.2002|3977.8301||4174.5498|4087.5601|4222.98|3945.21|3731.6899
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.95|22.2|22.2|22.4|22.31|22.42|22.77|22.65|22.19|22.34|22.38|22.02|22.27|21.93|21.73|21.49|21.67|21.46|21.58|21.95|22|22.11||21.98|21.94|21.86|22|22.03|22|22.22|21.98|21.54|21.83|21.9|22.25|22.05|22.01|22.03|21.82|21.39|21.04|20.62|20.43|20.27|20.22|20.3|20.1|19.87|19.85|20.24|20.26|20.5|20.39|20.11|20.15|20.01||19.76|19.7|19.83|19.97|20.39|20.28|20.72|20.86|21.2|21.35|21.6|21.91|22.21|22.4|22.63|22.65|23|23.36|23.62||23.47|23.85|23.71|23.77|23.79|23.88|23.75|23.88|24.51|24.83||24.77|24.86|24.92|24.9||24.89|24.59|24.36|24.09|23.15|23.2|23.33|23.28|23.41|23.19|23.03|23.06|23.21|23.6|23.46|23.53|23.35|23.1|22.5|23.11||23.67|23.37|23.54|23.08|23.28|24.05|24.11|23.73|23.3|23.25|23.24|23.12|23.56|23.27|23.04|23|22.95|22.75|22.8|22.84|22.76|23.5|23.57|23.8|23.5|23.68|23.93|24.02|24.01|24.15|24.26|24.05|24.22|23.5|23.5|23.23|23.01|22.4|22.37|22.82|23.63|23.92|24.31|24.31|24.36|24.76|24.84|24.93|25.01|24.96|24.5|24.27|23.75|23.9|24.11|23.86|23.56||22.95|22.6|22.8|22.98|23.5|23.82|23.56|24.4|24.42|24.31|23.93|23.39|23.16|23.23|23.5|23.9|24.51|24.5|24.32|24.21|23.88|23.68|23.94|22.68|22.93|23.16|23.64|23.6|23.98|24.53|24.44|23.71|23.6|23.18|23.32|23.14|22.85|22.22|21.7|21.01|20.73|20.76|20.74|21.41|21.48||21.59|21.48|21.38|21.2|20.86|20.42|20.27|20.31|20.8|21.13|21.07|21.01|20.87|21.02|21.07|20.65|20.21|20.11|19.8|19.99|20|19.9|19.65|19.21|18.75|18.84|19.3|18.82||18.67|18.63|19.18|19.2|19.08
02374|6455|/equities/rambus-inc|R2000VALUE|23.81|24.3|24.11|24.53|24.04|23.95|24.45|24.08|22.5|22.69|22.73|22.3|22.61|23|21.89|21.58|21.54|21.45|21.31|21.31|21.16|21.91||21.78|21.83|21.85|22.1|22.31|22.63|22.55|22.46|21.92|22.05|22.15|22.49|22.08|21.9|22.31|22.33|22.4|22.4|22.64|22.83|21.5|21.53|22|21.92|21.52|21|21.37|21.18|22.05|21.95|21.9|22.16|21.79||21.1|21.1|20.77|20.9|20.53|20.2|21.14|22.33|22.17|21.94|21.56|23.11|23.52|23.87|24.16|23.1|23.1|23.08|20.6||20.5|20.88|19.98|22.79|23.27|22.94|22.8|23.45|22.74|16||24.4|24.12|23.87|24.29||24.15|23.55|23.65|22.13|22.01|22.07|22.5|21.43|21.25|21.29|21.15|21.6|20.77|20.85|20.41|18.57|18.21|17.92|17.44|17||17.7|17.06|16.62|17.91|18.04|18.55|18.29|18.52|18.06|18.08|17.92|17.51|16.75|16.26|16.26|16|15.53|15.65|15.85|16.2|16.02|17|17.7|17.8|17.71|18.3|18.5|18.3|18.37|18.28|18.43|18.21|18.49|17.33|17.08|16.86|16.54|16.15|15.84|16.08|16.85|17|16.48|16.25|16.6|17.44|17.65|17.31|17.42|17.57|18.06|17.65|17.55|17.8|17.68|17.4|17.31||15.95|15.63|15.62|16.05|18.62|19.25|18.6|18.38|18.29|18.26|17.86|18.06|16.91|16.9|16.81|16.44|15.53|15.31|15.21|15.7|15.8|15.94|16.48|16.64|16.8|16.7|16.33|16|16.12|15.99|16.11|16.77|16.59|16.41|16.7|16.42|15.94|15.9|15.12|14.51|14.86|14.79|14.33|14.52|14.44||14.87|15.37|15.33|15.54|15.17|14.76|14.72|14.84|17.76|18.25|18.09|17.6|18.27|16.9|16.55|15.01|14.81|14.44|14.12|14.11|14.04|13.53|13.75|13.1|12.58|12.27|12.51|11.83||11.83|11.94|12.16|11.88|11.7
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.18|8.36|8.37|8.45|8.35|8.34|8.65|8.26|8.15|8.12|7.96|7.84|7.99|8.1|8|7.88|7.8|7.98|7.93|7.98|8.01|7.86||7.69|7.69|7.67|7.79|7.71|7.47|7.41|7.43|7.35|7.42|7.35|7.04|7.09|7.05|7.18|7.04|6.81|6.77|6.93|6.9|6.91|6.72|6.81|6.92|7.19|7.26|7.38|7.4|7.52|7.61|7.63|7.64|7.65||7.44|7.49|7.44|7.27|7.12|6.75|6.87|7.21|7.48|7.54|8|8.25|8.08|7.93|8.16|8.15|8.18|8.36|8.36||8.36|8.41|8.2|8.14|8.36|8.35|8.31|8.35|8.19|8.21||8.19|8.18|8.24|8.3||8.35|8.5|8.36|8.47|8.32|8.38|8.61|8.61|8.57|8.58|8.49|8.41|8.17|8.04|8|7.83|8.2|8.3|8.04|8.06||8.35|8.05|8.25|8.25|8.15|8.54|8.92|8.99|8.88|8.84|9.09|9.03|9.03|8.96|9.05|8.63|8.24|7.93|7.74|7.76|7.52|7.98|8.07|7.97|7.75|7.99|8.27|8.31|8.26|8.07|8.3|7.74|7.68|7.79|7.74|7.8|7.65|7.28|6.67|6.98|7.22|7.54|7.43|7.08|7.27|7.86|7.9|7.74|7.71|7.65|7.7|7.64|7.43|7.52|7.34|7.09|6.74||6.61|6.4|5.9|5.9|6.3|6.34|6.05|5.98|5.98|5.96|6|5.97|5.9|5.85|5.73|6.19|6.1|5.99|5.85|6.11|5.88|5.75|5.41|5.57|5.5|5.38|5.19|5.45|5.66|5.5|7.05|7|6.86|6.75|7.06|6.67|6.48|6.23|5.88|5.55|5.52|5.45|5.44|5.64|5.33||5.58|5.62|5.41|5.27|4.81|4.65|4.67|4.53|4.75|5.11|5|4.95|4.98|4.91|5.18|5.71|5.72|5.81|5.7|5.87|5.4|5.51|6.29|5.94|5.6|5.29|5.43|5.29||5.2|5|4.94|4.76|4.6
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|33.73|34.16|34.33|34.05|33.65|34.01|33.67|33.02|32.84|33.04|33.04|32.38|32.96|32.52|32.22|31.68|31.91|31.55|31.55|31.6|31.92|31.83||31.3|31.1|31.11|30.36|30.01|30.34|30.98|31.07|30.16|30.26|30.83|30.89|30.69|30.54|30.08|30.18|30.43|29.99|29.94|29.21|29.01|29.29|28.67|27.99|27.83|27.67|28.12|28.11|28.76|29|29.46|28.88|28.79||28.06|27.62|27.58|27.29|27.15|26.91|27.33|28.06|28.24|28.29|28.22|28.15|28.63|28.82|29.46|29.41|29.95|29.51|30.39||30.13|30.2|30.21|30.3|30.55|30.32|30.25|30.39|30.5|30.45||29.98|30.37|30.41|30.19||30.14|29.65|29.4|29.15|28.59|28.9|29.42|29.51|29.23|29.28|29.73|30.21|30.36|30.71|30.48|30.27|29.83|29.51|28.95|29.88||31.01|30.33|30.66|29.95|30.29|29.51|29.62|29.25|27.77|27.83|28.32|28.35|28.36|27.92|27.32|27|26.46|26.34|27.02|28.11|28.2|28.96|28.85|29.06|28.55|28.92|28.52|28.44|28.11|28.12|27.93|27.62|28.12|27.6|27.51|27.07|27.26|26.78|27.11|27.62|28.63|29.3|28.75|28.39|29.24|29.78|30.45|30.1|30.5|30.1|30.09|29.64|29.55|29.83|31.75|30.28|29.94||29.58|29.02|29.55|29.49|29.44|29.7|29.8|29.95|30.54|30.32|29.8|29.34|28.87|29.3|29.15|30.18|30.07|29.8|29.53|29.11|28.58|28.19|28.7|29.27|29.55|29.05|28.56|27.87|28.01|28|27.96|27.1|26.73|26.64|26.48|26.74|25.81|24.81|24.29|23.71|23.85|24.15|23.73|23.98|24.95||25.25|25.16|24.96|24.52|24.2|23.28|23.49|23.11|23|23.94|23.94|23.8|24.09|25.19|25.82|25.96|25.18|25.55|25.24|25.1|25.24|25.08|25.53|25|24.18|24.12|25.07|23.96||24.13|23.92|24.16|22.22|21.88
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|57.14|60.5|61.5|61|63.9|39|78.33|69|67|67|66.33|65.5|66.22|66.15|65.9|67|67|64.41|62|62.9|61.25|59||58|57|57|56.15|53.03|71|80|88|86|76|80|78|77.01|71|78|78|75.1|71|72|71|68|68.25|68|64.5|64.5|63.05|64|63.5|61|60.5|61|60|59||62|62|60|59|60|61|60|63|63|64|62|57.5|61|63|61.36|62|61|64|65||66|66|66|67|70|66|66|64|62|60.05||57.56|57.1|57|56||56|57|57|58|56.28|58.55|54.01|60|61|58|60|60|60|63|63|63|60|64|61|65||66.9|67|69|72|73|71|70|72|72|72|74|73|70|73.5|72|72|71|75|88|88|88|93|102|108|110|106|104|112|111|105|104|103|103|103|104|104|101|100|91|102|103|101|103|98|104|113|94|89|79|78|81|77|78|79.79|79|78|76||74|75|73|74|79|80|76|78|79|73|78|72|72|75|73|78|83.5|85|87|85.04|83|82|88|88|88.81|88|86|79|86|84|77|82|75|74|78|75|65|76.08|75.05|66|61|60|59|64|69||69|69|68|73|73.18|75|71|71|71|75|78|77|81|82|86|88|85.01|85|85|89|88|84.96|90|90.96|93|90|92.08|91||113|98|125|124|130
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|14.09|14.04|14.04|14.24|14.41|14.24|14.59|14.32|13.3|14.01|13.88|13.67|13.75|13.58|13.57|13.44|13.52|13.53|13.48|13.53|13.47|13.13||12.9|12.98|12.9|12.65|12.76|12.87|12.59|12.65|12.53|12.38|12.35|12.37|12.12|12.27|12.15|12.06|12.03|11.94|11.77|11.09|10.89|10.74|10.35|10.1|9.92|9.93|9.81|9.81|9.74|9.35|9.17|9.33|9.33||9.28|9.18|8.89|8.8|8.9|9.16|9.08|9.22|8.98|8.93|8.67|8.59|8.51|8.34|8.29|8.49|8.31|8.37|8.46||8.46|8.59|8.44|8.43|8.4|8.49|8.37|8.39|8.47|8.62||8.51|8.58|8.6|8.55||8.61|8.32|8.56|8.65|8.05|8.22|8.42|8.42|8.5|8.57|8.68|8.75|8.82|8.83|8.87|8.66|8.76|8.73|8.7|8.89||9.03|8.93|8.8|8.9|9.11|9.4|9.32|9.38|9.32|9.31|9.61|9.67|9.63|9.48|9.4|9.33|9.3|9.32|9.2|9.29|9.08|9.21|8.92|9|8.87|9.1|9.49|9.6|9.66|9.5|9.34|9.22|9.11|8.83|8.98|8.78|8.67|8.67|8.59|8.63|8.87|9|9.5|9.04|9|9.47|9.66|9.79|9.77|9.91|9.63|9.24|9.32|9.3|9.29|9.33|9.33||9.08|8.83|8.73|8.7|9.24|9.57|9.53|9.95|10.34|10.48|10.45|10.5|9.54|9.48|9.67|9.76|9.83|9.73|9.85|9.27|8.84|9.04|9.12|8.75|8.67|8.84|8.87|9.06|8.86|9.01|9.01|8.96|8.85|8.86|8.93|9.03|9.45|9.38|9.56|9.11|8.97|9.35|9.35|9.28|8.89||8.77|9.08|9.1|9.26|8.76|8.67|8.6|8.61|8.75|8.52|8.97|8.87|8.91|8.9|9.08|9.63|9.63|9.59|9.67|9.3|9.03|8.99|9.18|8.72|8.59|8.35|8.31|8.36||8.38|8.44|8.8|8.54|8.53
02382|17546|/equities/washington-federa|R2000VALUE|19.41|19.66|20.53|20.35|20.32|20.43|20.75|21|20.65|20.63|20.44|20.12|20.19|20.44|20.44|20.35|20.41|20.12|20.16|20.12|20.15|20.19||20.08|20.28|20.17|20.14|20.15|20.43|20.14|19.82|19.72|19.93|20.16|19.98|19.91|19.81|19.89|19.67|19.36|19.2|19.16|19.22|19.23|19.27|19.32|19.43|19.37|19.55|19.47|19.48|19.57|19.38|19.28|19.22|19.06||18.96|18.66|18.81|19|18.97|18.32|18.52|18.8|18.95|18.61|18.62|18.7|18.85|18.92|19.05|18.94|19.19|19.41|19.95||20.16|20.16|19.88|19.62|19.52|20.52|20.03|19.88|19.5|19.47||19.27|19.47|19.7|19.89||19.87|19.6|19.58|19.36|19.17|19.23|19.25|19.16|19.14|19.03|18.99|18.94|19.06|19.42|19.34|19.33|18.92|18.91|18.86|18.56||19.05|18.77|18.96|18.84|18.9|19.29|18.81|18.92|18.6|18.77|18.46|18.14|17.92|17.28|17.04|17.05|16.76|16.91|17.1|17.56|17.5|17.42|17.45|17.25|15.5|15.53|15.85|16.02|16.23|16.66|16.64|16.4|16.75|16.58|16.5|16.57|16.71|16.33|16.18|16.48|16.69|16.79|16.3|16.34|16.42|16.55|16.57|16.3|15.97|15.82|15.28|14.37|14.46|14.6|14.43|14.36|14.35||14.17|14.04|14.2|14.34|14.75|14.97|14.78|14.86|14.75|14.83|14.35|14.18|14.3|14.29|14.26|14.46|14.66|14.47|14.46|15.33|14.88|14.5|14.68|14.02|13.95|13.71|13.84|13.74|13.62|13.02|13.09|12.96|12.79|12.93|13.35|13.25|13.29|13.12|12.88|12.43|12.18|12.3|11.96|12.24|12.56||12.57|12.79|12.73|12.78|12.75|12.43|12.68|12.63|12.67|12.91|12.93|12.88|13.31|13.33|13.44|13.45|13.41|13.27|13.08|13.01|12.94|12.95|12.87|12.82|12.64|12.3|11.98|11.25||11.21|11.33|11.66|11.97|12.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|15.96|17.92|17.78|18.5|18.35|18.89|18.8|18.5|17.85|17.93|17.9|17.65|17.42|18.1|17.51|16.97|16.43|16.5|16.38|16.48|16.87|16.57||16.3|16.4|16.42|16.52|16.41|16.34|16.61|16.81|16.06|16.54|17.68|17.52|17.25|17.04|17.36|17.1|17.25|16.95|17.11|17.12|16.71|16.94|17.25|16.51|15.83|15.77|15.79|15.75|16.47|16.29|15.1|15.08|14.52||13.61|13.43|13.59|13.11|12.5|12.31|13.01|13.83|13.89|13.06|12.91|13.41|13.65|11.65|11.47|11.88|11.94|11.88|11.9||11.76|11.6|11.42|11.35|11.25|11.33|11.26|11.3|11.25|11||11|11.05|11.18|10.94||10.82|10.57|9.86|9.52|9.44|9.41|9.79|9.48|9.42|9.23|9.3|9.26|9.28|9.14|8.74|8.51|8.04|8.06|7.74|7.75||8.25|8.22|8.29|8.27|8.25|8.71|8.67|8.45|8.21|8.28|8.16|8.03|8.26|8.04|7.45|6.4|6.12|6.27|6.39|6.84|6.45|7.14|7.86|8.22|8.21|8.23|8.27|8.59|8.6|8.57|8.61|8.42|8.72|8.56|8.6|8.4|8.6|8.21|7.53|8.03|8.1|7.94|7.7|7.45|7.53|8.21|8.82|8.55|8.51|8.44|7.83|7.35|6.87|7.05|6.87|6.85|6.66||6.26|5.77|5.68|5.76|5.93|5.6|5.05|4.95|4.99|5|4.83|4.65|4.38|4.41|4.27|4.39|4.63|4.54|4.2|4.74|4.5|3.7|3.6|3.7|3.6|3.52|3.42|3.3|3.2|3.3|3.13|3|2.7|2.77|2.76|2.7|2.7|2.46|2.34|2.34|2.22|2.22|2.17|2.16|2.4||2.58|2.64|2.53|2.46|2.4|2.7|2.59|2.7|2.76|2.94|3.18|3.18|3.36|3.72|3.9|3.9|3.9|3.91|3.96|3.91|3.9|3.63|4.02|3.6|3.3|3.48|3.78|3.48||3.54|3.6|3.66|3.54|3.37
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|23.61|23.92|23.83|23.52|23.49|23.18|23.12|22.26|21.87|22.28|22.61|22.72|22.85|23.11|23.01|22.79|22.9|23.08|22.84|23.06|23.44|23.93||23.73|23.51|23.07|24.28|24.94|24.96|25.05|24.87|24.85|24.97|24.88|24.83|25.25|24.09|23.52|22.66|22.77|22.53|22.1|22.48|22.47|23.01|23.29|22.97|22.27|21.97|21.91|21.93|22.02|21.35|21.41|21.02|20.96||20.62|20.72|21.24|21.27|21.57|21.68|22.81|24.22|23.61|23.52|22.23|22.13|22.28|22.06|22.17|22.69|22.74|23.22|23.18||23.69|24.27|24.09|23.35|25.28|26.1|26.44|26.52|26.4|26.11||26.06|26|26.18|26.26||25.89|25.01|23.96|24|24.11|24.19|24.32|24.27|24.31|24.12|24.19|24.06|23.72|23.71|23.76|24.13|23.95|23.13|22.98|23.54||23.57|23.41|23.62|23.2|22.87|22.58|22.87|22.87|23.18|23.57|23.49|23|22.38|23.86|23.91|24.64|24.46|24.36|24.22|24.33|23.75|24.66|24.82|25.68|25.71|26.11|26.45|26.8|26.16|26.02|25.36|25.37|26.31|26.5|26.88|26.49|26.52|26.07|26.05|26.38|27|26.96|26.53|26.37|26.93|27.93|28.42|29.05|29.87|29.94|29.77|29.83|30.02|30.52|30.86|31.31|30.88||30.29|30.07|29.96|29.92|29.82|30.35|29.05|28.6|25.35|25.24|24.97|24.82|24.5|24.42|24.28|25.61|25.8|26.05|26.06|26.08|25.56|25.28|25.87|26.6|26.78|26.69|27.28|27.62|27.82|27.5|26.69|25.82|26.03|25.61|25.01|24.92|24.94|24.81|24.85|24.52|24.4|24.42|24.43|24.7|24.8||25.88|25.7|35.17|34.52|34.34|35.75|34.94|35.31|36.28|36.66|34.76|34.71|34.58|35.17|35.33|35.11|34.5|34.62|34.25|34.35|35.11|35.39|34.33|34.82|32.95|32.24|31.71|31.02||30.83|30.37|31.67|31.2|30.67
02387|13985|/equities/mantech-international|R2000VALUE|44.51|44.51|44.86|42.92|49.23|49.96|49.93|49.89|49.3|49.3|49.3|48.99|49.12|49.62|49.76|49.86|49.91|49.65|49.77|49.42|48.87|48.57||48.61|48.8|50.76|50.81|50.81|50.87|50.78|50.82|50.28|50.41|50.66|50.24|50.16|49.43|50.19|50.09|50.28|49.87|50.11|50.11|49.62|49.81|49.73|49.26|49.05|49|47.23|46.77|46.83|46.81|46.29|45.17|44.47||44.48|44.11|43.97|44.49|43.75|44.38|46|46.53|47.35|47.89|47.47|47.75|48.3|48.22|48.78|48.61|49.95|49.86|49.77||49.86|49.8|49.5|49.13|49.28|48.66|48.5|48.5|47.02|48.6||48.28|49.2|49.41|49.2||49.01|47.61|47.12|45.92|44.85|44.71|45.32|45.2|44.2|44.3|44.16|44|44.14|44.73|44.47|43.83|43.53|43.22|42.56|43.59||44.67|44.77|44.33|43.88|43.91|44.76|44.8|44.51|44.35|44.6|44.75|44.78|44.49|44.3|44.37|44.2|43.87|43.17|43.68|44.11|45.92|46.56|46.5|46.34|46.19|46.13|46.94|47.18|47.06|47.23|47.39|47.18|47.69|47.89|47.96|47.65|47.27|47|47.1|46.94|46.96|47.9|48.2|47.94|48|48.63|47.83|49.1|49.51|49.42|50.8|50.84|51.77|52.15|52.08|51.45|51.75||52.52|52.28|52.89|51.98|52.37|52.85|52.39|53.07|53.79|53.65|53.98|53.31|53.5|52.88|53.08|53.65|52.01|51.36|53.35|53.08|53.18|52.8|52.76|53.33|51.68|50.64|49.83|44.22|43.46|43.91|44.26|42.68|42.67|42.63|42.63|42.22|41.5|41.42|41.67|40.9|40.6|40.37|40.32|40.95|41.72||42.45|42.8|42.91|41.52|41.75|41.48|41.3|41.17|41.46|42.46|41.8|41.74|41.73|41.73|42.8|43.12|42.78|42.22|39.5|38.97|38.52|38.48|38.47|38.01|37.76|37.3|37.49|37.51||37.51|37.33|37.03|37.44|36.82
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|27.59|28.8|28.83|28.82|28.48|28.5|29.4|29.16|28.61|28.5|28.77|28.16|28.32|28.84|28.29|27.93|28.04|28.17|28|27.86|26.7|26.12||25.79|25.9|26.14|25.95|25.85|26|26.5|26.57|26.57|26.52|26.89|26.58|26.3|26.32|26.32|25.86|26.2|26.35|26.44|26.18|25.93|25.59|24.96|24.41|24.23|23.89|23.98|24.03|24.27|24|23.18|23.19|23.03||22.95|22.89|22.94|22.8|23.15|23.16|23.45|23.55|23.5|23.8|23.85|23.57|24.3|24.43|24.85|24.85|25.7|26.65|27.16||26.85|27.34|27.32|27.23|27.49|27.16|27.32|27.61|27.43|27.23||27.23|27.68|27.84|27.61||27.62|26.96|26.91|26.71|26.43|26.58|26.95|26.68|26.33|26.3|26.45|26.04|26.34|26.34|26.07|26|26.45|26.43|25.64|26.05||26.8|26.76|27.57|27.02|27.18|27.84|27.61|27.62|27.07|27.35|27.52|27.43|27.47|26.98|25.95|25.63|24.55|24.21|24.52|25.43|25.17|25.89|25.61|25|23.8|24.22|24.5|24.43|24.27|24.41|24.09|23.69|24.05|23.7|23.58|23.27|23.16|22.8|22.88|23.23|23.34|23.75|23.88|23.55|23.66|24.42|24.89|24.95|24.48|24.3|23.55|23.2|22.61|22.76|22.64|22.41|22.2||21.45|21.27|21.59|21.58|22.29|22.57|22.38|22.86|23.13|23.18|22.85|22.38|22.56|22.66|22.39|22.92|23.58|22.77|22.41|22.5|21.99|21.59|21.95|22.13|21.56|21.7|21.55|21.09|21.11|21.43|19.84|21.11|20.58|20.43|20.18|20.23|20.04|19.55|19.02|18.11|18.23|18.25|18.01|18.19|17.8||17.93|18.19|18|18.09|17.52|16.8|17.15|17.07|17.45|18.07|18.39|18.32|18.8|19|19.85|20.2|19.82|20.23|20.32|20.73|20.7|20.29|20.23|19.84|19.06|18.54|18.79|18.35||18.45|18.48|19.2|18.57|18.1
02389|20300|/equities/national-health-investors-inc|R2000VALUE|40.43|40.71|40.58|41.47|40.76|40.73|41.67|40.77|40.06|39.66|39.27|39.2|39.67|39.84|40.01|39.12|39.24|39.36|39.54|39.87|39.78|38.84||38.56|38.18|37.82|37.49|38.4|38.47|38.05|37.47|36.68|37|37.21|37.24|36.56|36.48|36.6|36.48|35.82|34.88|34.32|33.61|33.5|34|34.35|34.74|34.7|35.29|35.35|35.32|35.9|35.88|35.65|35.61|35.33||34.43|33.5|33.05|32.53|32.21|31.65|31.93|32.88|33.87|34.1|33.38|33.28|33.51|33.72|33.66|33.95|34.12|34.1|34.44||34.1|34.46|34.59|34.41|34.62|34.1|33.81|34.57|35.35|35.97||36.91|36.35|36.56|37.14||36.95|36.4|35.9|35.75|35.15|35.05|35.54|35.6|34.68|35.02|34.8|34.86|35.03|35|34.1|33.64|33.35|32.91|32.04|32.3||33.1|32.88|32.76|31.9|31.83|32.41|32.44|32.12|31.25|31.48|31.58|31.56|31.31|30.66|30.05|29.99|30.17|29.58|29.5|29.83|29.71|30.04|30.03|29.94|30|30.13|30|30.57|30.65|30.98|31|30.57|30.85|30.79|30.59|30.41|30.38|30.33|30.36|31.11|31.25|31.94|32.16|32.28|32.5|33.07|33.72|33.55|33.58|33.3|32.75|32.45|32.16|32.39|32.39|32.32|31.6||30.86|30.51|31.5|31.61|32.65|33.24|33.07|33.46|33.58|33.51|33.46|32.24|31.68|31.56|31.6|31.8|32.27|32.13|31.99|31.68|32|31.46|32.22|31.25|31|31.12|31.07|30.61|30.6|30.45|30.37|30.04|29.79|29.3|29.22|29.2|28.87|28.43|27.53|28.2|27.15|27.1|26.5|26.92|26.11||26.05|26.97|26.58|26.24|25.98|26.05|26.02|25.93|26|26.26|26.08|26.02|25.96|26.26|26.15|26.18|25.97|27.09|27.07|27.37|27.3|26.64|26.5|26.07|25.64|25.6|25.74|24.71||25.05|24.57|24.76|24.45|24.54
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|22.27|22.37|22.52|22.32|22.05|22.19|22.41|22.09|21.78|21.57|21.27|20.99|21.14|21.11|21.02|21.2|21.33|21.07|21.27|21.55|21.5|21.14||21.02|20.85|20.64|20.63|20.59|20.68|20.86|20.82|20.78|20.86|20.88|20.89|20.55|20.35|20.25|19.82|20|20.11|20.14|20.18|20.12|20.22|20.14|20|19.73|19.45|19.5|19.79|19.87|19.59|19.41|19.2|19.18||18.88|18.69|18.59|18.79|18.77|18.79|18.96|19|19.12|19.07|19.05|19.1|19.11|19.25|19.02|19.02|19.14|19.11|19.25||19.03|19.25|19.14|18.97|18.91|18.8|18.7|18.82|18.95|19.21||19.09|19.57|19.77|19.44||19.2|19.15|19.07|18.97|18.76|18.55|18.64|18.64|18.71|18.54|18.38|18.43|18.18|18.38|18.29|18.32|18.32|18.05|17.73|17.79||18.21|17.95|18.02|17.66|17.67|17.89|17.66|17.43|17.04|17.25|17.52|17.7|17.71|17.6|17.54|17.43|17.4|17.41|17.5|17.44|17.5|17.64|17.58|17.91|18.09|18.24|18.36|18.36|18.18|18.2|18.2|18.03|18.02|17.9|17.77|17.8|17.87|17.55|17.49|17.45|17.55|17.63|17.59|17.41|17.39|17.41|17.39|17.34|17.53|17.41|17.18|16.96|16.77|16.76|16.76|16.75|16.56||16.73|16.71|16.85|16.94|17.21|17.76|17.82|17.75|17.78|17.82|17.62|17.27|17.28|17.24|17.27|17.26|17.56|17.62|17.76|17.64|17.72|17.64|17.91|18.3|18.26|18.31|18.27|18.09|18.05|18.16|17.93|17.77|17.65|17.66|17.48|17.57|17.41|17.39|17.13|16.98|17.02|17|17.22|17.45|17.54||17.69|17.46|17.24|17.25|16.79|16.73|16.75|16.84|16.91|16.91|17.04|17.04|16.95|16.95|16.78|16.68|16.61|16.8|16.98|17.01|16.98|16.95|16.8|16.69|16.52|16.52|16.61|16.52||16.59|16.57|16.95|17.16|17.16
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|41.86|42.03|42.22|42.8|42.93|43.16|43.11|42.47|42.08|42.44|42.63|42.34|42.76|42.75|42.08|42.77|42.9|42.96|43.31|43.08|43.5|43.42||43.15|43.06|42.84|42.82|42.51|42.17|41.95|42.2|42.65|43.02|43.14|43.36|43.5|42.86|43.01|42.5|43.28|43.2|43.03|43.16|42.89|42.52|42.22|42.13|41.67|41.78|41.89|41.78|41.91|41.59|40.97|40.84|40.55||40.17|39.67|39.62|39.51|39.4|39.68|40.51|41.34|41.56|41.7|41.59|42|41.69|41.62|41.44|41.54|41.73|41.41|41.88||41.26|41.51|41.52|41.71|41.98|41.6|41.54|41.45|41.46|41.65||41.78|41.97|42.4|42.31||42.35|42.14|42.36|42.47|42.5|42.59|42.38|41.66|41.68|40.94|39.14|38.63|38.26|37.96|37.76|37.62|37.54|37.35|37.13|37.14||37.6|37.28|37.36|36.98|36.45|36.88|36.86|36.88|36.4|36.38|36.64|36.63|36.72|35.91|35.65|35.39|34.96|35.04|34.96|35.11|35.17|35.29|35.32|35.43|35.22|34.85|35.05|35.07|34.77|34.4|34.59|33.87|33.01|34.42|34.08|33.87|34.35|33.93|33.94|33.83|34.2|34.11|32.61|33.13|33.38|34.22|34.7|34.45|34.95|34.95|34.88|34.41|33.98|32.98|32.91|32.26|31.66||31.3|31.09|30.24|31.4|31.52|32.15|31.51|31.92|32.36|32.65|32|31.38|30.09|29.74|29.67|29.74|29.85|29.35|30.57|30.65|30.74|30.34|30.51|30.82|30.83|31.81|32.35|32.34|32.8|32.69|32.1|32.1|32.2|32.06|31.75|31.62|31.38|32.59|31.89|31.41|31.7|31.46|31.36|31.54|31.98||32.24|33.07|33.02|32.74|32.84|33.25|32.95|32.8|32.94|33.48|30.01|32.78|32.98|33.16|33.64|33.91|33.62|32.46|32.13|32|32.06|32.49|32.71|32|30.67|30.47|30.7|30.5||30.89|30.92|32.13|31.64|30.98
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|53.5|55.02|55.16|56.13|56.18|56.42|58.39|57.23|56.86|54.63|54.2|54.87|56.31|57.89|56.68|55.65|54.54|52.84|51.03|51.15|51.41|52.05||52.45|53|52.1|52.07|51.65|49.49|48.48|48.26|48.25|48.3|49.42|48.7|47.53|47.6|46.91|47.57|47.89|47.32|47.38|48.91|44.44|46.72|46.44|45.09|43.59|41.65|40.32|38.72|39.82|39.14|39.39|39.91|38.86||37.1|37.59|37.96|37.92|37.57|37.53|36.45|37.17|37.53|36.49|36.38|35.67|35.01|36.07|36.76|36.8|37.36|38.25|39.03||38.5|39.85|39.54|38.49|39|38.96|38.26|38.42|38.05|37.07||37.22|37.3|37.49|37.57||37.3|36.66|36.6|36.73|36|36.45|35.52|35.27|34.87|34.44|33.96|35.24|34|33.44|31.94|31.75|30.82|29.82|28.7|29.16||30.28|30.47|30.28|29.5|28.82|29.47|29.5|28.62|28.35|28.26|28.04|27.23|27.32|26.32|26.36|26.06|24.86|24.25|25.73|25.88|25.53|27|27.72|34.6|34.15|35.85|35.93|35.9|36.17|35.47|35.29|34.05|33.93|33.38|32|31.36|30.32|29.15|28.16|29.47|31|31.79|31.94|31.39|32.46|33.15|31.36|31.11|31.5|31.01|29.54|29.34|28.14|26.93|24.76|24.56|24.35||23.32|23.29|23.4|24.14|24.48|24.09|23.79|23.73|23.61|23.9|24.06|23.35|23.26|24.11|24.4|25.25|26.89|27.57|27.12|27.56|28.06|27.23|25.72|25.09|24.79|24.84|24.89|24.26|24|23.98|23.31|23.28|22.4|22.67|23.26|22.36|22.2|21.4|20.83|20.15|19.84|20.5|20.51|21.1|21.57||22.13|23.21|22.92|22.86|21.38|21.04|21.08|20.85|22|23.38|21.71|21.96|22.64|23.52|24.15|25.1|24.9|24.46|23.54|25.5|25.61|25.3|25.57|25.52|25|24.25|24.61|23||22.01|22.12|23.33|23.77|24.15
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|14.85|15.38|15.31|15.1|15.08|15.04|14.99|14.63|14.55|14.82|14.66|14.49|14.45|14.75|14.85|14.7|14.82|15.32|15.26|15.48|15.6|15.62||15.74|15.72|15.82|15.87|15.77|15.55|15.81|15.53|15.16|15.29|15.18|15.35|15.17|14.87|15.02|14.69|14.7|14.79|14.91|14.65|14.01|14.08|13.85|13.85|13.72|13.46|13.74|13.65|13.65|13.85|13.88|13.84|13.58||13.6|13.14|12.88|12.78|12.66|12.49|12.94|13.2|13.39|13.51|13.16|13.66|13.44|13.08|12.99|12.99|13.17|13.23|12.87||12.76|12.83|12.71|12.75|13.11|12.83|12.78|12.94|12.77|12.82||12.82|12.75|12.61|12.04||11.81|11.67|11.76|11.8|11.71|11.76|11.84|12.27|12.17|12.22|12.29|12.29|11.81|13.41|13.51|13.71|13.66|13.57|13.28|12.99||13.22|13.17|13.11|12.75|12.82|13.17|13.16|12.83|12.69|13.99|14.27|14.32|14.43|13.7|14.53|14.62|14.35|13.53|13.33|13.33|13.26|13.75|13.84|13.88|13.97|13.8|13.89|14.58|15.27|15.59|15.9|15.8|16.4|16.31|16.51|16.4|16.26|15.96|15.73|15.9|16.1|16.72|16.93|17|16.55|17.09|16.57|17.96|18.13|18.44|18.45|18.26|18.03|18.04|17.51|16.97|16.53||16.32|16.28|16.83|16.74|16.51|16.82|16.63|17.62|17.59|16.81|15.93|15.58|15.24|15.22|15.19|15.98|16.23|15.31|15.67|15.34|13.86|12.77|13.46|13.39|13.17|13.37|13.72|13.85|14.02|13.8|13.65|13.51|13.6|12.88|12.62|12.2|11.73|11.53|11.42|11.74|11.47|11.81|11.71|12.52|12.84||12.39|12.84|13.46|13.32|13.15|13.32|13.36|13.16|13.21|13.88|13.72|13.26|13.04|13.08|13.08|13.18|12.5|12.69|12.5|12.11|11.42|11.02|10.95|10.53|10.01|9.92|10.23|10.01||10.07|10.44|10.96|10.99|11.01
02394|16322|/equities/international-ban|R2000VALUE|22.71|24.06|24.17|24.37|23.98|23.87|24.14|24.18|23.79|23.84|23.35|23|23.32|24.27|23.78|23.37|23.45|23.39|23.31|23.36|23.04|23.07||22.81|22.99|22.9|23.33|23.45|24|24.06|23.93|23.74|23.9|24.07|23.08|22.55|22.19|21.87|21.91|21.62|21.45|21.5|21.46|21.28|21.21|21.25|21.22|21.18|21.55|21.55|21.45|21.55|21.14|20.92|20.93|20.35||19.77|19.62|19.53|19.35|19.41|19.25|19.72|20.15|20.61|20.63|20.58|20.55|20.67|20.7|20.55|20.77|20.38|19.78|19.57||19.35|19.21|19.22|19.07|19.23|19.52|18.93|18.93|18.99|19.14||18.84|18.73|18.82|18.66||18.39|18.25|18.01|17.48|16.9|16.7|16.84|16.87|16.78|16.81|16.7|16.76|16.55|16.75|16.76|16.43|16.64|16.61|16.39|16.54||16.71|16.5|16.41|16.04|15.76|16.13|15.6|15.87|15.79|16.02|16.13|15.85|16.19|15.4|15.14|15.32|15.04|15.08|14.77|15.9|15.9|16.15|16.25|16.39|16.15|16.34|16.27|16.25|16.27|16.42|16.5|16.24|16.5|16.35|16.5|16.44|16.02|15.68|15.36|15.69|16.12|16.2|16.1|15.93|16|16.19|16.01|15.87|16|16.43|15.71|15.33|15.14|15.28|15.11|15.05|14.91||14.8|14.75|14.74|14.8|15.01|15.22|14.8|14.91|14.91|14.79|14.79|14.63|14.66|14.59|14.56|15.02|15.25|15.02|14.83|15.46|14.26|13.79|13.69|13.34|13.15|12.24|11.34|10.91|10.51|10.17|9.99|9.73|9.79|9.76|10.11|10.29|10.31|9.7|9.42|9.22|9.11|9.44|9.35|9.72|9.76||10.13|10.26|10.03|10.02|10.02|9.76|9.81|9.79|10.11|10.68|10.13|10.08|10.56|10.42|10.28|10.35|10.25|10.61|10.29|10.6|10.92|10.95|10.66|10.89|10.8|10.7|10.98|11.08||11.08|11.18|11.63|12.1|11.78
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.67|8.74|8.56|9.04|8.5|8.57|8.47|8.39|8.15|7.97|7.85|7.58|7.31|7.55|7.5|7.14|7.17|7.14|7.19|7.1|7.04|6.89||6.89|6.4|6.13|6.3|6|6.01|6.27|6.18|6.17|6.01|6.23|6.45|6.46|6.5|6.5|6.42|6.42|6.01|6.3|6.04|5.99|5.94|5.98|5.75|5.69|5.65|5.41|5.5|5.48|5.6|5.53|5.5|5.46||5.43|5.4|5.45|5.6|5.58|5.9|5.96|6.01|6.27|6.34|6.7|6.61|6.57|6.4|6.15|6.5|6.55|6.25|5.88||5.9|5.55|5.53|5.41|5.5|5.52|5.16|5.2|5.4|5.63||5.67|5.3|5.28|5.46||5.34|5.31|5.21|5.24|5.13|5|5.14|5.14|5.37|5.56|5.6|5.55|5.64|5.9|5.73|5.67|5.72|5.8|5.68|5.84||6.06|6.06|6.04|5.7|5.73|6.15|5.88|5.76|5.49|5.43|5.35|5.26|5.61|5.66|5.49|5.45|5.6|5.5|6.01|6.15|6.07|6.13|5.93|6.25|6.12|6.25|6.5|6.56|6.55|6.6|6.67|6.77|6.82|6.73|6.75|6.76|6.7|6.6|6.54|6.7|6.81|6.9|6.61|6.67|6.61|6.81|6.92|6.99|7.14|7.19|6.9|6.45|6.5|6.55|6.65|6.67|6.61||6.54|6.57|6.62|6.57|7.01|7.05|6.98|6.87|6.91|6.9|7.06|6.99|6.98|7.08|7.3|7.41|7.7|7.71|7.63|7.58|7.24|7.09|7.1|6.97|6.92|7.63|7.21|7.55|7.79|7.59|7.43|7.32|7.21|7.3|7.7|7.77|8.02|7.75|7.88|8.02|7.81|7.9|7.88|8.02|8.02||8.03|8.04|8.03|8.07|7.9|7.75|7.8|7.95|8.02|8.4|8.27|8.2|8.32|8.41|8.4|8.48|8.95|9.42|9.42|9.59|9.55|9.48|9.96|9.88|9.43|9.66|9.98|9.91||9.99|10.13|10.24|10.49|10.29
02396|15309|/equities/arkansas-best-corp|R2000VALUE|29.13|30.44|30.46|29.67|29.43|31.27|31.79|30.64|30.92|30.21|29.78|29.94|29.41|30.01|30.1|28.99|29.38|29.68|28.86|29|29.71|29.82||29.88|29.35|29.41|29.25|29.07|29.28|29.48|29.52|28.67|28.95|28.98|29.34|29.2|28.31|28.38|28.64|28.62|27.83|27.7|26.92|26.44|26.6|26.37|26.17|25.87|25.08|24.47|24.42|25.18|24.6|24.56|24.38|23.22||22.47|22.32|21.39|21.6|21.5|21.5|21.77|22.05|22.29|21.57|22.1|23.13|25.89|26.14|26.07|25.81|26.35|26.26|27.32||27.31|27.78|27.39|27.36|27.82|27.49|27.38|28.03|27.22|28.11||29.31|32.09|30.84|30.37||30.83|30.68|30.38|31.25|30.89|27.1|27.97|27.99|27.77|27.45|27.58|27.93|26.83|27.02|26.25|26.47|25.54|24.63|23.67|24.01||24.63|24.82|24.94|24.32|24.25|25.15|25.14|25.16|24.29|24.97|24.5|23.76|23.85|23.64|23.31|23.32|24.07|24.06|25.6|25.9|25.77|26.59|26.66|27.14|27.36|28.39|29.39|29.57|29.54|29.73|29.59|29.22|29|28.24|28.56|27.51|27.15|26.72|27.14|28.78|28.81|29.96|30.04|29.5|30.14|31.18|31.9|31.74|32.65|32.39|32.83|33.36|33.52|33.28|32.49|31.67|31.46||31.98|31.44|31.42|31.59|31.05|31.35|30.9|31.52|31.15|30.59|29.77|29.4|28.95|28.13|27.75|29.05|29.62|28.8|28.17|28|27.05|26.99|27.03|27.83|27.71|25.91|25.92|25.96|26.36|26.1|24.85|24.23|24.02|24.85|25.75|25.64|26.09|26|27.11|26.88|27.01|27.12|26.71|26.38|25.8||27.07|26.55|25.7|26.21|27.53|26.62|26.98|27.03|28.17|29.8|27.81|28.36|28.67|28.11|27.78|28.9|28.95|28.42|28.05|28.82|28.79|29.06|29.91|28.38|27.4|26.67|27.54|26.39||26.1|26.19|27.47|26.67|24.44
02397|17114|/equities/sandy-spring-banc|R2000VALUE|16.66|17.26|17.26|17.38|17.52|17.61|17.46|17.18|16.34|16.68|16.64|16.5|16.43|16.84|16.74|16.31|16.4|16.5|15.97|15.58|15.16|15.03||14.72|14.6|14.48|14.04|14.1|14.08|14.11|14.02|13.97|13.9|13.69|14.65|14.67|14.61|14.72|14.5|14.6|14.58|14.63|14.06|14|14.02|13.85|13.5|13.92|13.76|13.72|13.68|14|13.78|13.32|13.11|12.76||12.22|12|12.3|12.43|12.11|12|11.9|12|12.15|11.98|11.56|11.22|10.39|10.01|9.9|9.76|9.58|9.48|9.36||9.26|8.91|8.51|8.58|8.5|8.67|8.25|8.31|8.57|8.82||8.54|8.19|8.23|8.19||8.2|8.53|8.41|8.62|8.5|8.5|8.7|8.85|8.78|8.7|8.71|8.7|8.78|8.82|8.79|8.9|9.11|9.05|8.77|9.1||9.57|9.74|9.62|9.33|9.45|9.37|9.4|9.5|9.01|9.02|9.57|9.95|10.15|10.1|10.04|10.03|10.74|11.2|11.23|11.16|11.11|11.22|11.5|12|12.48|12.37|12.26|13.1|13.1|13.2|13.72|13.36|13.34|13.76|14.07|14.05|15.73|16.04|15.86|15.87|16.1|16.7|16.52|16.42|16.48|16.82|16.27|16.18|16.02|15.26|15.02|14.77|15.03|15.11|15.05|15.16|15.26||15.13|15.34|15.22|15.3|15.5|16.17|16.43|16.64|16.97|16.71|16.87|16.41|15.46|15.34|15.51|15.84|16.39|16.63|16.62|17.24|16.79|16.3|15.95|15.88|15.65|15.55|15.62|15.5|15.88|15.51|15.38|15.3|15.5|15.26|15.27|15.45|15.53|15.5|15.51|15.22|14.73|14.84|14.67|14.53|14.55||14.32|14.51|14.24|14.75|14.76|14.35|14.58|14.33|14.17|14.87|14.57|14.25|14.08|13.93|13.71|13.83|13.19|13.75|13.96|13.51|14.23|13.51|13.94|13.89|13.05|13.03|13.52|13.05||13.16|13.62|14.02|14.65|14.18
02398|8154|/equities/washington-post-co.|R2000VALUE|300.73|306.23|306.43|309.51|311.04|308.09|319.93|322.43|320.23|325.1|321.22|318.72|319.02|316.6|311.1|296.66|295.46|294.85|291.83|291.58|289.41|278.02||268.32|266.63|265.25|264.81|265.55|267.46|265.67|271.14|269.47|269.93|270.16|267.81|267.88|267.41|268.82|267.03|272.04|269|269.3|264.67|263.61|261.51|260.25|255.27|250.36|249.22|249.53|249.1|250.54|250.91|250.44|250.02|248.04||243.68|246.45|247.51|250.59|251.35|250.46|256.8|264.12|262.83|261.03|262.59|266.1|264.77|266.57|268.57|268.7|266.79|264.57|267.06||267.26|273.53|271.53|270.59|274.01|271.98|266.25|267.14|265.4|264.07||265.51|265.65|267.88|265.4||266.65|266.65|265.25|264.96|257.88|262.35|258|255.45|253.77|248.81|247.57|242.11|243.88|247|248.39|248.33|247.04|245.92|246.36|245.22||248.97|247.12|250.77|248.68|252.96|259.22|259.81|256.79|253.78|252.68|255.88|253.77|259.45|256.79|256.18|258.23|254.12|259.51|257.05|264.78|263.51|271.82|277.34|280.51|275.52|278.37|285.53|288.74|280.41|285.94|283.64|278.07|285.58|280.35|278.21|276.22|275.63|267.54|268.1|272.28|276.8|277.94|271.39|270.2|264.22|274.3|270.63|278.84|279.44|287.11|285.78|280.02|272.02|261.17|262.07|262.24|258.77||261.93|262.38|261|260.47|260.89|269.47|266.46|269.35|270.63|268.88|266.51|274.99|273.18|270.69|273.16|278.87|284.54|288.59|284.62|280.95|271.53|272.59|275.52|279.23|271.51|251.83|244.1|245.92|248.35|242.45|241.78|235.64|231.23|229.4|226.58|224.49|222.65|213.21|211.1|210.01|209.13|208.41|212.69|210.66|205.43||207.05|211.51|208.78|207.85|207.83|205.73|204.22|202.41|202.74|203.01|202.1|201.1|199.45|199.99|208.44|207.55|206.98|210.98|210.61|213.9|208.84|206.09|210.64|218.76|214.5|216.64|217.51|212.69||213.74|212.44|221.29|221.04|212.27
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.64|11.73|11.69|11.82|11.72|11.69|11.98|11.86|11.67|11.71|11.54|11.53|11.5|11.51|11.56|11.54|11.58|11.54|11.6|11.65|11.66|11.69||11.71|11.69|11.76|11.54|11.34|11.56|11.63|11.39|11.4|11.45|11.65|12.24|12.11|12.13|12.17|12.23|12.22|12.1|12.1|12.01|12|11.97|11.95|11.95|11.89|11.94|12.06|12.05|12.06|12.01|11.93|11.93|11.82||11.68|11.65|11.62|11.63|11.62|11.57|11.58|11.7|11.67|11.33|11.31|11.35|11.29|11.35|11.39|11.41|11.4|11.39|11.63||11.52|11.65|11.67|11.71|11.8|11.81|11.6|11.6|11.53|11.64||11.64|11.52|11.6|11.25||11.67|11.62|11.6|11.59|11.58|11.58|11.85|11.9|12.02|12|11.99|12.12|12.07|12.18|12.15|12.02|12.07|12.13|11.82|11.9||11.98|12.13|12.17|12.02|12.07|12.05|12.1|12|11.88|11.95|12.13|11.93|11.88|11.84|11.87|11.87|11.83|11.78|11.8|11.82|11.75|11.86|11.88|11.95|12.04|12.16|12.36|12.67|12.66|12.74|12.76|12.75|12.67|12.58|12.65|12.55|12.48|12.31|12.08|12.21|12.18|12.25|12.23|12.24|12.23|12.41|12.35|12.45|12.5|12.45|12.28|12.29|12.3|12.35|12.25|12.29|12.21||12.16|12.1|12.09|12.1|12.2|12.07|11.82|11.86|11.84|11.75|12|12.05|12.68|12.74|12.68|12.58|12.27|12.27|12.23|12.3|12.43|12.32|12.15|12.09|12|11.96|11.91|11.75|11.7|11.82|11.54|11.45|11.34|11.35|11.2|11.3|11.45|11.51|11.26|11.38|11.25|11.35|11.45|11.54|11.55||11.61|11.82|11.78|11.63|11.63|11.63|11.71|11.8|11.8|11.83|11.55|11.81|11.81|11.79|11.61|11.72|11.66|12.03|12.1|12.22|12.09|11.84|11.82|11.89|11.67|11.35|11.6|11.36||11.31|11.11|11.34|11.34|11.36
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|19.83|19.89|20.03|20.03|20.01|20.09|20.42|20.25|20.13|20.06|20.07|19.93|19.94|19.89|19.89|19.83|19.91|19.91|19.92|20.01|19.94|19.88||19.77|19.83|19.96|19.67|19.63|19.67|19.93|19.92|19.57|19.89|20.35|20.04|20.35|20.33|20.29|20.52|20.37|20.35|20.66|20.71|20.29|20.37|20.33|20.04|19.95|20.03|20.09|20.11|19.92|19.98|19.76|19.57|19.56||19.51|19.07|18.81|19.17|19.12|19.17|19.15|19.56|19.83|19.73|19.76|19.81|19.87|19.83|20.17|20.19|20.16|20.67|20.87||20.67|21.01|21.09|20.67|20.73|20.67|20.71|21|21.18|21.26||21.31|21.11|21.11|21.1||21.05|21.08|21.09|20.97|21|20.89|20.96|20.85|21.13|21.2|21.18|21.46|21.37|21.15|21.24|21.19|21.15|20.83|20.33|20.65||20.93|20.53|20.65|20.64|20.55|20.3|20.24|20.34|20.18|20.4|21.11|20.81|20.47|19.99|20.79|20.87|20.33|20.08|20.29|20.35|20.22|20.27|20.23|20.49|20.33|20.5|20.65|20.62|20.53|20.22|20.73|20.55|20.35|20.17|20.21|20.02|19.9|19.69|19.83|20.19|20.28|20.79|20.43|20.03|19.97|20.25|19.83|20|20.37|20.11|19.67|19.67|19.49|19.76|19.57|19.99|19.97||19.89|20|20.01|19.75|20.33|20.77|20.97|20.53|21.42|21.13|20.47|20.12|19.81|19.88|19.75|20.17|21.16|21.37|21.44|21.31|21.6|21.73|21.79|22.01|21.94|22|22.55|22.44|22.19|22.19|21.9|21.57|20.88|20.73|21.48|21.56|21.54|21.65|21.73|21.16|20.83|20.96|21.21|21.1|21.44||21.25|21.7|21.57|21.71|21.09|20.4|20.42|20.36|20.07|20.74|21.03|20.47|20.57|20.51|20.62|20.69|20.38|20.58|21.14|21.43|21.58|21.33|21.73|20.99|20.45|20.59|20.62|20.09||20.05|19.69|20.11|19.2|19.39
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.7|12.78|12.71|13.03|12.64|12.83|13.3|13.1|12.85|12.56|12.29|12|12.13|12.5|12.98|12.46|12.39|12.49|12.41|12.51|12.41|12.31||12.14|11.86|12.74|12.75|12.67|12.72|12.44|12.36|12.09|12.3|12.14|11.85|11.68|11.48|11.64|11.44|11.54|11.43|11.36|11.25|11.1|11.23|11.08|11.03|11.1|10.94|10.93|11.01|11|10.9|10.66|10.78|10.73||10.15|10.03|10.11|10.24|10.48|10.42|10.56|11.12|11.16|11.24|11.02|11.22|11.17|11.23|11.11|11.08|11.16|11.4|11.39||11.4|11.48|11.41|11.34|11.5|11.46|11.36|11.32|10.95|11.05||11.4|11.47|11.67|11.76||11.51|11.23|10.92|10.78|10.66|10.51|10.32|10.28|10.15|10.07|9.99|10.06|10.05|10.25|10.5|10.31|9.89|9.73|9.49|9.51||9.81|9.78|10.01|9.96|10.13|10.05|10.11|10.32|9.98|9.95|9.86|9.74|9.52|9.46|9.61|9.62|9.39|9.15|9.35|9.53|9.51|10.01|10.2|10.48|10.18|10.36|9.96|10.12|10.17|10.61|10.3|10.26|10.57|10.49|10.53|10.72|11.07|10.88|10.36|10.32|10.76|10.9|10.34|10.13|10.23|10.92|10.95|10.67|10.83|10.97|11.14|10.82|10.26|10.17|10.12|10.11|10.09||9.5|9.5|9.52|9.98|10.37|10.66|10.5|10.59|10.56|10.42|10.29|9.56|9.56|9.63|9.64|10.15|10.47|10.27|9.98|10.38|10.03|9.66|9.1|8.45|8|7.93|7.9|7.87|7.87|7.6|7.46|7.5|7.41|7.37|7.32|7.19|6.98|7.1|6.72|6.55|6.38|6.88|6.88|7.37|7.27||7.32|7.49|7.2|7.18|6.99|6.86|6.76|6.57|6.69|6.87|6.68|6.65|6.65|6.7|6.65|6.79|6.85|7.01|6.99|7.12|7|6.93|6.85|7|6.74|6.61|6.11|6.46||6.45|6.42|6.5|6.34|6.07
02403|16617|/equities/magellan-health-s|R2000VALUE|41.63|41.85|42.07|41.77|41.53|41.35|41.69|42.09|41.47|42.34|41.58|41.93|40.62|40|40.63|41.1|41.46|41.65|41.99|42.42|42.55|42.83||43|43.45|42.87|42.38|42.75|43.02|43.69|43.67|43.83|43.73|43.41|43.48|43.36|43.32|43.67|43.1|42.93|42.62|42.76|42.53|41.61|42.59|42.55|42.05|40.84|38.81|38.73|38.93|39.23|39.34|39.28|38.87|38.16||38.14|37.83|37.42|37.46|37.82|37.75|39.19|38.57|38.92|38.65|39.05|39.15|39.38|39.69|39.51|39.61|40.09|40.63|40.61||40.97|41.43|41.08|40.33|40.95|40.78|41.11|41.25|41.31|40.86||40.73|40.77|41.26|41.36||41.43|41.36|39.69|38.5|38.07|38.33|38.68|37.7|36.45|35.95|35.9|35.76|35.84|36.03|36.31|36.05|36.74|36.6|36.1|36.31||36.95|36.52|36.46|35.59|35.13|36.23|35.93|35.41|34.43|34.4|34.38|33.39|33.6|32.8|32.42|31.87|31.62|32|31.23|30.1|30.11|29.87|29.7|29.71|29.87|30.04|30.1|30.03|29.43|29.27|29.45|29.5|29.65|29.65|29.65|29.76|29.88|29.71|30|30.24|30.7|31|31.27|31.6|31.86|32.7|32.43|32.81|32.91|32.68|32.58|32.56|32.31|32.08|31.89|31.76|31.64||31.67|31.38|31.7|31.43|31.76|32.78|32.6|32.77|32.87|32.69|32.48|32.35|32.05|31.89|31.47|31.45|31.6|31.83|31.51|31.1|31.21|31|31.92|31.97|31.65|32.09|31.36|31.34|30.79|30.45|30.13|30.22|30.32|30.41|30.95|31.49|31.84|31.52|31.54|30.89|31.2|31.21|30.89|31.73|32.1||31.72|32.56|31.97|31.55|31.74|31.15|31.16|31.2|31.66|31.93|30.51|29.75|29.96|30.24|30.38|31.15|30.91|31.29|30.96|30.53|29.25|29.77|30.06|29.75|29.14|29.08|29.33|29||29.52|29.58|30|30.06|29.34
02404|17572|/equities/wesbanco|R2000VALUE|18.79|18.99|18.33|17.6|17.58|17.43|18.09|18.05|18.25|17.96|17.61|17.34|17.27|17.37|16.89|16.41|16.45|16.19|16.38|16.4|16.26|16.25||16.04|16.26|16.04|16.35|16.48|16.21|16.17|16.55|16.75|15.48|15.9|15.64|15.25|15.92|16.1|15.82|15.97|15.84|15.85|15.54|15.6|15.51|15.49|15.16|14.91|15.1|14.64|14.42|14.59|14.53|14.29|13.68|13.56||13.62|13.93|13.87|13.97|13.87|13.96|13.91|13.87|13.97|14.1|14.22|14.2|13.38|13.2|13.21|13.55|13.55|13.36|13.3||13.07|13.23|13.12|13.03|13.06|12.76|12.01|11.9|12.15|12.3||12.3|12.23|12.15|12.12||12.07|11.95|12.01|12.14|12.05|12.19|12.11|12.1|12.27|12.28|12.3|12.37|12.51|12.29|12.08|12.17|12.41|12.65|12.3|12.49||12.7|12.7|12.82|12.92|12.69|12.83|12.63|12.72|12.52|12.6|12.81|12.71|12.95|13.04|12.92|12.8|13.23|13.54|14|14.29|14.29|14.5|14.35|14.2|14.44|14.71|15.03|15.3|15.28|15.53|15.45|15.19|15.6|15.57|15.62|15.72|15.34|15.34|15.29|15.35|15.28|15.58|15.34|15.22|15.25|15.5|15.2|15.25|15.3|15.48|15.17|15.28|15.04|14.98|14.81|14.77|14.4||14.4|14.34|14.33|14.38|14.28|15.2|15.7|16.06|16.04|16.08|16.08|15.98|15.79|15.84|15.71|16.01|16.64|16.75|16.43|17.25|17.69|17.37|17.38|17.29|16.73|16.64|16.51|16.12|15|15.03|14.85|14.61|14.47|14.35|14.56|15.08|14.93|15.15|15.3|15.17|14.35|14.6|14.6|14.59|14.55||14.59|14.54|14.54|14.67|14.55|14.52|14.52|14.7|14.87|15.15|15.11|14.9|15.02|15.12|15.81|15.96|15.67|16.53|17|16.79|16.92|16.54|16.45|16|15.67|15.47|15.51|15.15||15.24|15.22|15.52|16.5|17.07
02405|39145|/equities/trinity-industries|R2000VALUE|8.59|8.91|8.94|9.07|9.09|9.11|9.39|9.27|8.9|8.86|8.8|8.58|8.69|8.54|8.16|8.09|7.99|7.74|7.55|7.55|7.54|7.25||7.19|7.13|7.24|7.32|7.3|7.4|7.27|7.29|7.08|7.04|6.93|6.85|6.73|6.47|6.44|6.37|6.35|6.35|6.33|6.3|6.23|6.31|6.16|6.08|6.02|6.03|6.17|6.1|6.18|6.06|6.08|6.11|6.02||5.78|5.68|5.55|5.52|5.45|5.38|5.39|5.57|5.65|5.61|5.6|5.7|5.82|5.96|6.01|6.04|6.12|6.2|6.21||6.11|6.29|6.32|6.39|6.51|6.48|6.46|6.5|6.46|6.3||6.26|6.28|6.43|6.45||6.46|6.4|6.49|6.51|6.61|6.73|6.86|6.65|6.68|6.63|6.43|6.32|6.42|6.55|6.55|6.52|6.63|6.82|6.69|6.54||6.89|6.91|6.77|6.56|6.67|6.84|6.84|6.79|6.66|6.59|6.61|6.48|6.4|6.28|6.37|6.33|6.04|6.01|6|6.16|5.96|6.19|6.42|6.47|6.37|6.56|6.52|6.54|6.43|6.63|6.67|6.51|6.55|6.16|5.95|5.93|5.88|5.85|5.81|5.96|6.14|6.35|6.16|6.1|6.3|6.54|6.49|6.41|6.65|6.63|6.66|6.56|6.18|6.22|5.9|5.83|5.72||5.63|5.47|5.43|5.52|5.48|5.64|5.35|5.47|5.56|5.57|5.46|5.35|5.34|5.41|5.31|5.59|5.53|5.36|5.37|5.41|5.23|5.18|5.25|5.16|4.97|4.88|4.89|5.31|5.5|5.48|5.28|5.25|5.22|5.18|5.28|5.14|5.03|4.99|4.86|4.39|4.23|4.33|4.19|4.34|4.54||4.79|4.98|4.84|4.88|4.77|4.62|4.57|4.41|4.53|4.77|4.8|4.79|5.03|5.03|5.32|5.47|5.33|5.44|5.27|5.41|5.25|5.35|5.38|5.37|5.36|5.22|5.41|5.09||5.26|5.28|5.6|5.47|5.23
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.41|19.35|19.4|19.19|18.9|19.1|19.18|19.01|18.78|18.82|18.74|18.87|18.94|18.7|19.27|19.25|19.23|19.11|18.98|18.89|19.16|19.11||18.99|18.75|18.82|19.19|18.8|18.77|18.77|18.52|18.52|18.1|18.44|18.04|17.37|17.11|16.91|16.85|16.88|16.67|16.77|16.68|16.48|16.59|16.18|16.3|16.18|15.99|15.57|16.33|16.4|16.38|15.89|15.58|15.37||15.19|14.9|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.97|17.84|19.11|19.74|19.68|19.63|20.4|20.19|19.79|19.4|19.17|18.57|18.5|19.28|18.72|18.37|18.33|18.08|18.14|18.52|18.27|17.9||17.61|17.74|17.69|17.93|18.29|18.81|18.75|18.6|18.29|18.02|18.45|18.45|18.19|18.19|18|18.17|18.11|17.9|18.04|17.7|17.54|17.62|18.14|18.52|18.44|18.4|17.83|17.52|17.16|16.95|16.86|16.65|16.92||16.28|16.31|16.15|15.86|15.78|15.77|15.69|16|16.47|16.33|16.04|15.55|14.08|14.47|14.87|15.29|14.83|14.34|14.67||14.31|14.4|14.3|14.12|14.2|14.09|13.79|13.85|13.8|14.62||14.53|14.77|15.17|15.13||14.91|14.85|14.91|14.49|14.01|13.8|13.99|13.77|13.71|13.14|13.14|13.63|13.89|13.98|13.89|13.83|13.63|13.14|12.5|12.87||13.43|13.22|13.12|12.8|12.51|12.66|12.08|12.08|12|12.82|12.74|12.61|12.36|12.25|12.22|12.09|12.36|12.52|12.53|13.07|12.99|12.91|12.84|12.75|12.52|12.5|12.52|12.85|12.82|12.91|13|12.89|13.21|13.15|12.56|12.5|12.3|11.81|11.64|11.71|11.75|11.82|11.75|11.47|11.42|11.99|11.5|9.25|8.28|8.23|8.1|8.05|8.03|8.09|8.07|8.03|8.03||7.92|7.88|7.84|8.16|8.42|8.29|8.25|8.09|8.04|8.11|8.01|7.9|7.73|7.57|7.42|7.77|8.03|8.07|8.18|8.41|8.28|8.29|8.42|8.09|8.68|8.51|8.43|8.27|8.08|7.96|7.88|7.65|7.62|7.63|7.8|7.9|7.98|8.13|7.81|7.81|7.7|7.7|7.5|7.5|7.5||7.55|7.52|7.48|7.58|7.57|7.36|7.35|7.4|7.58|7.65|7.48|7.3|7.29|7.21|7.34|7.37|7.43|7.85|7.84|7.85|7.7|7.71|8.53|8.73|8.15|8.19|8.64|8.44||8.24|7.66|8.21|8.79|9.71
02410|21172|/equities/moog-inc-a|R2000VALUE|36.84|37.26|37|37.81|37.42|37.99|38.97|38.48|37.42|38.14|37.4|36.97|37.68|37.69|37.32|35.58|35.49|35.06|34.86|35.1|35.22|35.49||35.16|35.39|36.03|36.61|36.82|37.02|36.77|36.79|35.83|36.2|36.79|36.79|36.31|36.31|36.2|36.22|36.32|35.86|35.9|35.1|34.51|34.31|34.29|34.04|33.63|33.5|33.71|33.6|33.46|32.78|32.5|32.17|31.68||31.47|30.87|29.79|29.62|29.34|29.41|30.25|31.22|29.86|29.76|30.17|30.33|30.76|30.79|31.22|31.55|31.78|31.95|32.72||32.59|32.66|32.26|31.59|32.23|32|32.11|31.23|30.83|29.46||29.23|29.3|29.37|29.5||29.6|29|28.86|28.54|27.87|27.54|27.95|28|27.44|27.19|26.87|27.61|27.75|28.17|27.56|27.04|26.53|26.4|25.6|26.45||27.44|27.39|27.56|26.86|26.77|27.68|27.87|27.78|26.5|26.51|26.14|25.86|26.23|25.41|24.65|24.67|24.53|24.29|22.49|25.83|25.86|27.21|27|27.48|28.06|28.2|28.45|28.83|28.37|28.48|28.44|28.2|28.13|28.1|28.1|28.15|27.8|27.82|28|28.93|29.03|30.49|31.62|31.13|31.29|31.39|31.47|31.67|32.11|32.26|31.75|31.48|31.17|31.2|30.18|30.01|29.31||27.16|28.33|28.64|28.57|28.8|29.23|28.85|28.72|28.84|28.73|28.15|27.41|26.89|26.75|26.51|26.64|27|26.47|26.13|26.6|26.34|25.55|25.97|27.02|26.74|26.73|26.58|25.68|26.1|26.36|26.32|25.81|25.58|25.5|25.5|25.96|25.11|24.15|23.38|23.12|22.93|23.07|23.19|23.82|24.46||24.86|25.94|25.71|25.14|24.08|23.79|23.96|24.45|24.96|25.63|25.45|25.22|25.38|25.64|26.36|26.63|26.25|27.26|27.46|27.56|27.3|26.71|24.62|24.26|23.4|23.2|23.73|23.76||23.91|23.92|24.78|25.17|25.08
02411|17372|/equities/towne-bank|R2000VALUE|15.64|15.46|15.52|14.97|14.91|15.29|15.88|15.68|16.18|16.03|15.93|15.29|15.83|15.84|15.52|15.28|15.42|15.18|14.92|14.46|13.5|13.89||13.59|13.55|13.9|13.3|13.75|13.99|14.3|14.09|13.8|13.17|13.16|13.36|13.28|13.11|13.23|13.03|12.63|12.62|12.78|12.6|12.56|12.23|12.14|11.83|11.74|11.6|11.58|11.47|11.52|11.56|11.38|11.3|10.98||10.65|10.25|10.4|10.54|10.57|10.65|10.68|10.68|10.53|10.4|10.29|10.29|10.19|10.19|10.22|10.3|10.44|10.44|10.73||10.7|10.68|10.65|10.68|10.72|10.75|10.74|10.91|11.26|11.23||11.26|11.26|11.21|11.31||11.61|11.53|11.5|11.63|11.45|11.47|11.66|11.9|11.79|11.34|11.12|11.65|11.94|11.87|11.69|11.4|11.41|11.47|11.07|11.51||12.14|12.22|11.89|11.5|11.51|12.19|11.78|11.32|11.02|11.17|11.61|11.41|11.31|11.09|10.73|10.71|11.07|11.08|11.06|11.45|11.37|11.42|11.87|12.15|12.13|12.12|12.78|12.85|12.66|12.82|12.88|12.86|12.78|12.67|12.44|12.25|12.39|12.27|11.99|11.94|11.9|12.45|12.16|12.06|12.14|12.19|12.13|12.3|11.99|12.01|11.81|11.38|11.38|11.49|11.34|11.38|11.36||11.25|10.99|10.82|11.46|11.9|11.89|12.23|12.53|12.64|12.78|12.87|12.83|12.74|12.65|12.62|12.62|12.96|12.88|12.54|12.73|12.66|12.57|12.62|12.56|12.56|12.86|12.8|12.61|12.96|12.83|13.01|12.75|12.69|12.67|12.79|12.94|13.35|13.09|12.84|12.73|12.37|12.66|12.86|12.63|12.75||12.67|13.46|13.32|13.23|13.2|13.42|13.2|13.5|13.59|14.57|14.83|15.32|15.53|15.41|16.4|16.32|16.07|16.53|16.32|16.5|17.46|16.94|16.94|16.15|15.13|15.23|15.62|15.66||15.87|15.71|16|15.96|15.29
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|15.95|16.21|16.21|16.17|16.11|16.07|16.03|15.96|15.83|15.33|15.3|15.12|15.35|15.88|15.61|15.58|15.45|15.24|15.22|14.56|13.93|13.71||13.21|13.06|12.9|12.66|12.75|12.53|12.57|12.79|12.44|12.48|12.61|12.64|12.45|12.21|12.33|12.31|11.63|11.69|11.6|11.05|10.99|10.93|10.85|10.86|10.86|11.02|10.67|11.8|12.29|12.11|11.62|11.15|10.81||11.02|10.85|10.75|10.81|11|11.38|11.53|11.42|11.47|11.4|11.28|11.21|11.23|11.12|11.35|11.38|11.41|11.42|11.47||10.81|11.56|11.61|11.65|11.78|11.62|11.6|11.94|12.26|12.11||11.88|11.78|12.22|12.22||12.21|11.83|11.19|10.91|10.78|10.75|10.82|10.74|10.8|10.67|10.93|11.75|11.95|11.85|11.12|10.8|10.82|10.61|10.24|10.63||10.88|10.37|10.65|10.58|11.23|11.63|11.76|11.49|10.82|10.97|11.13|11.09|11.3|11|11.05|10.94|10.72|10.63|10.87|11.21|11.12|11.49|11.51|11.5|11.56|11.87|12.65|12.58|12.37|12.15|12.72|12.64|12.7|12.5|12.57|12.32|12.43|11.95|11.84|12.21|12.85|13.37|13.1|12.57|13|13.15|13.4|13.32|13.04|12.81|12.81|12.86|12.86|13.04|13.12|12.91|12.53||12.64|12.55|12.58|12.51|13.61|14.38|14.33|14.27|13.95|13.9|13.51|13.4|12.82|12.05|12.44|12.86|13.11|13.29|13.36|13.2|13.13|12.87|12.99|13.54|12.89|12.75|12.61|12.42|12.09|12.15|12.71|12.51|12.41|12.47|12.05|12.16|11.87|11.41|10.49|10.29|10.16|10.3|10.25|10.25|10.53||10.82|11.5|11.56|11.32|11.34|11.36|11.25|10.83|10.97|11.41|11.23|11.21|11.32|11.7|11.84|12.13|12.12|12.9|12.55|12.9|12.9|12.86|12.93|11.97|11.36|11.4|11.44|10.84||10.83|10.84|11.31|10.94|11.27
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|14.51|14.96|14.96|14.56|14.37|14.25|14.39|14.22|14|14.09|14.22|14.18|14.26|14.41|14.37|14.11|14.24|14.12|14.2|14.1|14.14|14.03||14.08|14.28|14.34|14.29|14.56|14.5|14.52|14.59|14.41|14.45|14.31|14.46|14.43|14.39|14.61|14.52|14.76|14.7|14.62|14.77|14.54|14.6|14.85|14.83|14.44|14.27|14.74|14.71|14.82|14.75|14.46|14.16|13.73||13.28|13.81|14.11|13.8|13.86|13.76|13.98|14.41|14.88|14.61|14.63|14.45|14.91|15.1|15.35|15.4|15.49|15.37|15.92||15.6|15.95|15.69|15.38|15.96|16.36|16.67|16.58|16.83|16.85||16.89|16.9|17.24|17.29||17.8|17.5|17.25|17.2|17.03|16.89|16.69|16.86|16.97|16.5|16.2|16.16|16.41|16.78|16.5|15.93|15.16|14.66|14.17|14.3||14.74|14.68|14.87|14.74|14.74|15.36|15.6|15.47|15.13|15.15|15.33|15.2|15.01|14.36|14.19|13.94|13.92|13.69|13.76|14.33|14.27|14.66|14.64|14.97|15.13|15.76|16.43|16.43|16.29|16.7|16.72|16.19|16.43|16.74|16.1|16.43|15.97|15.77|15.71|15.92|16.36|16.69|16.92|16.58|16.89|17.42|17.79|17.74|17.55|17.74|17.29|16.91|16.55|16.56|16.23|15.7|15.67||15.19|14.76|14.69|14.83|15.39|15.56|15.36|15.42|14.97|15.02|14.83|14.33|14.39|14.53|13.78|14.12|14.05|13.23|13.45|13.45|13.4|13.18|12.94|12.44|12.36|12.3|12.16|12|11.57|11.67|11.34|11.14|11.03|11|11.26|11.29|11.31|11.03|10.64|10.32|10.21|10.32|10.37|10.3|10.23||10.19|10|10.09|10.06|9.91|9.64|9.71|9.57|9.67|10.06|9.75|9.65|9.66|9.67|9.86|9.9|9.9|10.1|10.21|10.57|10.64|10.63|10.63|10.06|10.11|10.08|10.25|10.46||10.36|10.41|10.8|10.89|10.9
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.11|31.66|31.43|32.03|31.55|31.56|32.21|31.76|31.23|31.01|30.51|30.18|30.29|31.49|31.79|31.32|31.39|31.06|31.05|31.11|30.66|30.18||30|30.55|30.53|30.16|30.24|30.44|30.07|29.8|29.77|29.73|29.94|29.75|29.41|29.24|29.44|29.1|29.5|29.24|28.83|28.42|28.07|28.06|28.06|27.77|27.65|27.23|27.34|27.21|27.25|26.84|26.34|26.3|25.84||25|24.67|24.6|24.95|25.26|25.03|25.43|26.28|26.16|26.18|26.01|26.34|26.58|26.9|26.9|27.25|27.4|27.92|27.6||27.36|27.63|26.95|26.95|27.25|27.03|26.63|26.95|26.75|27.21||27.48|27.94|28.29|28.23||28.02|27.65|27.45|27.36|26.89|26.65|26.71|26.63|27.18|27|26.81|27.05|27.02|27.27|27.33|27.1|26.48|26.02|25.29|25.19||26.29|26.4|26.65|26.57|26.86|27.42|27.74|27.85|27.25|27.42|27.66|27.17|26.93|26.43|26.59|26.42|25.78|25.79|26.24|26.38|26.03|26.8|26.87|27.02|26.58|27.05|27.48|27.63|27.66|28.48|28.36|28.07|28.8|28.42|28.14|27.92|27.95|27.55|27.08|27.84|28.5|29.11|28.01|27.8|27.93|29.01|29.28|28.9|28.44|28.37|27.98|27.54|26.64|26.47|26.92|26.72|26.24||25.34|25.12|25.21|25.81|26.5|26.72|26.64|26.8|26.7|26.5|26.26|25.17|24.83|24.9|25.04|26.16|26.71|26.63|26.35|27.32|27.5|26.51|26.39|25.41|25.5|25.24|25.13|24.75|24.9|24.89|24.51|24.2|23.59|23.25|23.13|22.77|22.84|22.6|21.74|21.15|20.65|21.15|21.02|21.4|21||21.17|22.44|22.1|21.67|21.58|21.12|21.12|20.86|20.91|20.87|20.55|20.5|20.55|21.33|21.56|21.72|22.1|22.55|22.24|22.31|22.45|21.89|22.24|21.8|21.07|20.76|20.97|20.41||20.91|20.28|20.97|20.92|20.59
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.85|18.01|17.99|17.97|17.97|17.95|18.04|18|18.01|18.05|18.08|18.03|18.23|18.22|18.11|18.03|18.09|18.18|17.95|17.91|17.95|17.94||17.66|17.98|17.91|17.65|17.94|18|18|17.92|17.9|18.02|18.05|18.04|17.97|17.92|18.07|17.91|17.85|18.04|17.92|17.82|17.65|17.6|17.63|17.64|17.65|17.59|17.68|17.72|17.9|17.83|17.84|17.93|17.81||17.66|17.45|17.41|17.54|17.53|17.65|17.56|17.41|17.46|17.47|17.6|17.43|17.51|17.51|17.55|17.65|17.71|17.8|17.92||17.84|17.94|17.95|17.95|17.97|17.84|17.94|18|17.99|18.1||17.96|17.94|17.96|17.86||18.14|17.98|17.82|17.85|17.88|17.75|17.88|17.78|17.77|17.68|17.71|17.55|17.46|17.35|17.43|17.36|17.25|17.2|17.12|17.05||17.35|17.44|17.38|17.42|17.31|17.55|17.63|17.72|17.75|17.7|17.71|17.62|17.95|17.01|18.2|17.99|17.51|17.66|17.9|17.75|18.01|18.12|18.16|18.22|18.13|18.25|18.25|18.34|18.33|18.31|18.22|18.09|17.56|18.21|18.11|18.2|18.3|18.34|18.15|18.12|18.25|18.15|18.37|18.26|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|14.53|15.19|15.19|15.45|15.34|15.5|15.94|16.79|15.89|14.68|14.45|14.18|13.82|14.66|14.7|14.41|14.22|13.99|13.95|13.81|13.81|13.46||13.4|13.46|13.4|13.29|13.6|13.88|13.8|13.77|13.56|13.69|13.58|13.71|13.35|13.36|13.47|13.54|13.38|13.07|13.26|12.78|12.56|12.52|12.88|12.83|13.3|13.4|13.41|13.37|13.55|13.32|13.14|13.04|13.19||12.71|12.62|12.43|12.43|12.39|12.35|12.18|12.39|12.56|12.75|13.15|13.24|12.75|12.54|12.35|12.5|12.6|12.1|12.14||12.07|11.8|10.55|10.87|11.04|11.18|10.65|10.41|10.37|10.94||10.87|11.01|10.93|10.97||10.68|10.74|10.89|10.9|10.47|10.53|10.9|11.06|11.04|11.03|11.07|11.08|11.1|10.98|10.67|10.68|10.33|10.34|9.9|9.81||10.29|10|10.04|9.8|9.85|9.95|9.67|9.46|9.09|9.24|9.48|9.31|9.62|9.41|9.29|9.41|9.5|9.76|10.27|10.76|10.34|10.39|10.26|10.46|10.51|10.26|10.64|10.86|10.9|11.03|11.21|10.9|11.2|11.1|10.77|10.34|10.52|10.26|10.03|10.72|11.13|10.69|9.91|9.31|9.58|10.05|9.59|9.6|10.09|10.27|10.28|9.9|9.83|9.77|9.82|9.74|9.69||9.63|9.37|9.46|9.48|9.8|10.27|10.2|10.06|10.14|10.25|9.83|9.57|9.3|9.4|9.25|9.68|10|10|9.92|10|9.3|9.12|9.07|8.24|8.36|7.97|7.67|7.5|7.42|6.82|6.58|6.5|6.19|6.23|6.88|7.14|7.39|7.27|7.02|6.66|6.24|6.57|6.44|6.62|6.41||6.75|7.21|7.11|6.65|6.51|6.13|6.13|5.94|6.29|6.18|6.1|6.12|6.64|7.02|7.37|7.5|7.45|7.95|8.07|8.15|8.17|8.23|8.41|8.71|8.45|8.37|8.55|8.67||8.79|8.18|8.62|9.42|9.64
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.75|9.86|9.84|9.78|9.78|9.82|9.88|9.85|9.82|9.71|9.9|9.92|9.91|9.99|10.16|10.14|10.19|10.19|10.23|10.13|10.17|10.18||10.1|10.01|10.09|10.11|10.19|10.13|10.16|10.13|10.15|10.2|10.21|10.11|10.2|10.2|10.27|10.17|10.21|10.15|10.16|10.18|9.97|9.96|9.96|9.96|9.95|10.06|10.08|10.12|10.11|10.12|10.11|10.16|10.16||10.15|10.15|10.14|10.21|10.22|10.24|10.25|10.27|10.24|10.26|10.26|10.2|10.3|10.31|10.25|10.32|10.31|10.37|10.3||10.28|10.28|10.28|10.26|10.24|10.24|10.17|10.19|10.16|10.11||10.01|10.16|10.18|10.2||10.2|10.09|10.1|10.21|10.01|10.11|10.12|10.18|10.24|10.2|10.14|10.25|10.37|10.35|10.25|10.35|10.29|10.31|10.3|10.29||10.33|10.3|10.34|10.29|10.32|10.35|10.4|10.4|10.35|10.35|10.33|10.32|10.39|10.36|10.43|10.41|10.34|10.26|10.32|10.37|10.33|10.35|10.38|10.2|10.15|10.11|10.2|10.19|10.17|10.11|10.2|10.18|10.27|10.24|10.34|10.28|10.19|10.25|10.3|10.29|10.28|10.17|10.2|10.03|10.2|10.46|10.48|10.43|10.35|10.34|10|9.97|9.92|9.89|9.85|9.75|9.87||9.8|9.88|9.87|9.85|9.82|9.8|9.81|9.81|9.82|9.8|9.8|9.8|9.78|9.79|9.8|9.78|9.79|9.77|9.77|9.78|9.79|9.77|9.77||9.77|9.76|9.76|9.76|9.75|9.74|9.75|9.74|9.74|9.73|9.73|9.71|9.72|9.72|9.72|9.71|9.74|9.68|9.71||9.72||9.71|9.72|9.69|9.69||9.69|9.66|9.66||9.67|||9.66|9.66|9.65||9.66|9.66|9.66||9.64|9.65|9.64|9.64|9.65|9.64|9.63|9.66|||9.64|9.61|9.66|9.63
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|19.12|18.78|18.99|19.41|18.6|18.05|17.85|17.39|16.9|16.97|16.64|16.65|16.66|16.79|16.38|16.08|15.93|16.05|16.29|16.15|16.04|15.65||15.63|15.71|15.59|15.82|15.89|15.61|15.73|15.76|15.98|15.98|15.74|15.82|15.83|16.17|16.47|16.17|16.34|15.77|15.82|14.85|14.87|14.68|14.53|14.32|13.94|14.33|14.23|13.93|13.75|13.98|14.04|13.94|13.81||13.55|13.29|13.23|13.35|13.36|13.93|13.82|13.84|13.94|13.77|13.93|13.71|13.45|13.23|13.37|13.42|13.23|13.33|13.35||13.3|13.35|13.56|13.48|13.62|13.89|13.48|13.46|14.17|14.12||14.28|14.04|14.15|14.08||14.12|14.02|14.01|13.81|13.55|13.62|13.86|14.04|13.78|13.5|13.53|13.49|13.89|14.05|13.96|13.92|13.92|13.29|12.13|12.61||13.73|13.73|13.37|12.86|13.18|13.16|12.68|12.41|12.25|12.25|12.23|12.28|12.45|12.38|12.04|11.97|12.23|12.23|12.74|13.86|13.87|13.98|13.98|14.03|13.93|14.23|13.74|14.07|14.6|14.79|14.94|14.79|14.92|14.85|14.69|14.83|14.67|15.09|14.96|14.13|14.73|15.43|15.5|15.4|15.44|15.63|15.48|15.57|15.51|15.39|15.28|15.09|15.05|15.02|15.13|15.06|14.91||14.58|14.5|14.58|14.27|14.1|15.03|15.13|15.9|16.35|16.18|15.47|15.36|14.99|14.71|14.67|15.08|15.76|16.22|15.75|15.81|15.52|15.32|16.2|16.63|16.37|16.15|15.71|15.33|14.88|13.68|13.3|13.03|13|13.05|13.54|13.35|13.09|13.03|12.83|12.39|12.22|12.71|12.81|12.92|12.98||13.51|14.19|13.52|13.97|13.43|12.88|12.89|13.24|13.9|13.99|14.23|14|14.07|13.82|14.56|14.04|14.19|14.98|15.23|15.29|15.09|15.1|14.62|14.64|14.19|14.05|14.43|13.79||13.86|13.73|13.98|14.39|13.98
02422|8143|/equities/genworth-finl|R2000VALUE|15.88|16.51|16.51|17.62|17.31|17.24|18.74|18.55|18|18.27|18.05|17.75|17.92|18.6|18.28|17.96|18.2|18.08|17.79|18.02|18.43|18.26||18.22|17.25|17.26|17.41|17.06|16.88|16.36|16.24|15.3|15.78|16.31|16.26|15.97|15.85|16.2|16.37|16.21|16.12|16.21|16.1|15.77|15.76|15.89|15.83|15.74|15.26|15.43|15.22|15.33|15.05|14.72|14.72|14.49||13.73|13.91|13.83|13.46|13.35|13.07|13.57|14.58|14.22|13.89|13.57|13|12.79|12.76|12.6|12.3|12.77|13.09|12.8||13.18|13.05|12.55|12.91|12.99|12.98|12.89|12.7|11.99|11.52||11.35|11.45|11.79|11.8||11.78|11.62|11.6|11.3|11.17|11.03|11.09|11.03|10.82|10.45|10.68|10.62|10.9|11.2|11.2|11.26|11.3|10.87|10.45|10.38||11.04|10.77|10.96|10.85|11.06|11.54|11.36|11.36|11.08|11.09|11.33|10.78|10.73|10.21|10.01|9.92|9.47|9.91|9.96|9.18|8.37|9.17|9.46|10.31|10.51|10.75|10.87|10.82|11.16|11.7|11.4|10.98|11.75|11.76|11.97|11.8|11.68|11.23|10.23|10.93|11.69|12.34|11.85|11.48|11.78|12.72|13.12|12.64|12.52|12.77|12.59|11.82|10.76|10.42|10.02|9.35|9.22||8.95|8.84|8.56|8.98|9.41|9.77|8.35|8.48|8.49|8.15|8.08|7.76|7.51|7.6|7.51|7.9|8.55|8.07|8.02|8.33|8.32|7.9|7.16|6.83|6.83|6.45|6.93|6.6|6.75|6.79|6.62|6.45|5.85|5.98|6.18|6.12|5.93|5.67|5.45|5.31|5.28|5.35|5.02|6|6.02||6.19|6.76|6.76|6.63|6.54|6.34|6.29|6.05|5.98|6.2|5.58|5.51|6.2|6.3|6.54|6.29|6.2|6.25|6.2|6.48|6.15|6.02|6|6.13|5.05|4.58|4.71|4.54||4.79|4.8|5.13|5.02|4.85
02423|278|/equities/office-depot|R2000VALUE|6.52|6.82|6.81|6.9|6.77|7.04|8.69|8.18|7.91|7.87|7.87|7.73|7.98|8.19|8|7.81|7.97|7.97|7.96|8.07|8.1|8.04||7.97|7.93|8.11|8.12|8.08|8.01|7.92|7.95|7.54|7.76|8.04|8.1|7.93|7.85|7.9|7.84|7.88|7.5|7.34|7.35|7.22|7.19|7.29|7.14|6.83|6.65|6.72|6.74|6.55|6.43|6.37|6.4|6.21||5.7|5.52|5.5|5.35|5.36|5.19|5.45|5.98|5.86|5.54|5.64|5.58|5.66|5.81|5.82|5.94|6.15|6.33|6.59||6.57|6.55|6.46|6.44|6.82|6.77|6.62|6.6|6.49|6.43||6.45|6.47|6.83|6.87||7.05|6.89|6.75|6.6|6.39|6.52|6.72|6.67|6.74|6.68|6.65|6.57|6.57|6.35|6.26|6.27|6.28|6.14|6.1|6.04||6.27|6.22|6.41|6.31|6.5|6.52|6.6|6.67|6.31|6.33|6.39|6.27|6.02|5.72|5.61|5.76|5.65|5.57|5.92|5.6|5.81|6.21|6.56|6.97|6.9|7.07|7.13|7.31|7.42|7.55|7.47|7.39|7.32|7.16|7|6.7|6.42|6.12|5.93|6.16|6.33|6.36|6.11|6.01|6.01|6.15|6.17|5.77|5.82|6.31|6.35|6.08|5.86|5.86|5.38|5.26|5.22||4.98|4.95|4.8|4.87|5.05|5.19|5.15|5.26|5.15|5.15|5.22|4.92|4.69|4.79|4.65|5|5.15|5.16|5.11|5.31|5.06|5|5|4.78|4.54|4.41|4.42|4.3|4.25|4.85|4.68|4.47|4.4|4.33|4.51|4.38|4.26|4.31|4.1|3.77|3.79|3.76|3.48|3.8|3.96||4.09|4.51|4.5|4.55|4.4|3.96|3.91|3.75|3.76|4|4.04|4.18|4.47|4.41|4.67|4.85|5.03|5.05|4.65|4.91|4.47|4.55|4.87|4.8|4.53|3.86|3.98|3.78||3.68|3.51|3.68|3.6|3.26
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|15.81|16.35|16.48|16.6|16.66|16.56|16.52|16.76|16.73|16.9|17.27|17.23|17.3|17.63|16.95|17.1|17.24|16.91|16.99|17|16.7|16.5||16.1|16.13|16.14|15.97|16.57|16.21|16.36|16.55|16.44|16.19|16.12|16.05|15.9|15.89|16.14|15.92|16.01|15.98|16.07|15.59|15.5|15.41|15.25|15.08|14.95|14.9|14.88|14.63|14.85|14.58|14.42|14.18|14.03||13.91|13.95|13.92|13.93|13.95|14.06|14.19|14.32|14.45|14.13|14.25|14.54|14.77|14.84|15.03|15.19|14.74|14.28|14.07||13.84|13.88|13.79|13.75|13.73|13.8|13.48|13.43|13.56|13.62||13.56|13.43|13.53|13.38||13.81|13.69|13.37|13.41|13.26|13.28|13.36|13.46|13.61|13.75|13.69|14.09|14.25|14.1|14.11|14.08|14.04|13.83|13.45|13.97||14.56|14.59|14.7|14.4|14.5|14.79|14.4|14.26|12.98|12.81|12.92|12.84|13.16|13.24|13.14|13.21|13.7|13.66|14.54|14.7|14.54|14.64|14.56|14.4|14|13.75|13.75|13.92|14.07|14.4|14.59|14.03|14.29|14.26|14.35|14.35|14.35|14.02|14.1|14.2|14.11|14.7|14.38|14.21|14.33|14.59|14.37|14.55|14.47|14.29|14.33|14|13.92|14.05|13.98|14.24|14.06||13.95|13.79|14.15|14.61|14.81|15.14|14.82|15.11|15.16|15.11|15.09|14.47|14.6|14.69|14.54|14.53|15.26|15.04|14.94|15.16|15.39|15.17|14.88|14.5|14.86|14.55|14.15|14.13|13.35|13.04|13.11|12.78|12.79|12.45|12.25|12.64|13.26|13.48|13.12|13.3|13.39|13.28|13.45|14.04|14.41||14.61|14.59|14.69|14.46|14.12|13.19|13.21|13.52|13.34|14.13|13.73|13.52|13.59|14.15|15.15|14.94|14.47|14.64|14.27|14.34|14.23|14.35|12.86|13.34|12.97|12.85|13.54|13.27||13.4|13.51|13.83|14.11|13.68
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.29|13.46|13.49|13.35|13.18|13.26|13.49|13.5|13.44|13.33|13.64|13.56|13.91|13.03|13.36|13.17|13.27|13.26|13.33|12.19|13.84|13.71||13.79|13.78|13.81|13.85|14.45|14.45|14.45|14.48|14.4|14.34|14.42|14.48|14.48|14.54|14.32|14.25|14.28|14.4|14.28|14.4|13.71|13.79|13.79|13.94|13.82|13.64|13.82|13.68|13.27|13.46|13.49|13.68|13.88||13.68|13.56|13.58|13.55|13.56|13.64|13.56|13.85|14.02|13.71|14.06|14.02|13.87|14|13.97|14.17|14.29|14.48|14.63||14.49|14.78|14.7|14.4|14.7|14.86|14.78|14.78|14.93|14.93||14.78|14.66|14.29|14.86||14.1|14.78|14.48|14.4|14.32|14.63|14.7|14.4|14.86|14.8|14.78|14.93|14.48|14.26|14.08|14.17|14.29|13.58|13.71|13.64||13.87|13.87|13.79|13.99|13.64|13.7|13.71|13.71|13.26|13.71|13.42|13.33|13.71|13.85|14.17|13.9|14.46|14.7|14.61|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7|7.06|7.1|7.17|7.25|7.25|7.29|7.23|7.19|7.24|7.24|7.14|7.16|7.22|7.3|7.21|7.24|7.22|7.19|7.4|7.41|7.4||7.3|7.3|7.27|7.24|7.2|7.22|7.25|7.24|7.29|7.26|7.21|7.17|7.1|7.09|7.17|7.18|7.09|7.07|7.06|7.25|7.24|7.25|7.2|7.24|7.08|6.98|6.91|6.93|6.96|6.96|6.99|7.07|6.96||6.97|7.06|6.99|7.25|7.31|7.25|7.3|7.37|7.3|7.3|7.33|7.34|7.21|7.17|7.15|7.24|7.24|7.16|7.18||7.19|7.27|7.31|7.31|7.39|7.38|7.39|7.41|7.35|7.36||7.31|7.36|7.36|7.61||7.56|7.5|7.43|7.4|7.45|7.51|7.51|7.63|7.63|7.51|7.42|7.4|7.37|7.36|7.35|7.44|7.48|7.47|7.28|7.31||7.45|7.46|7.51|7.5|7.46|7.51|7.43|7.35|7.29|7.35|7.5|7.41|7.17|7.12|7.17|7.12|7.23|7.31|7.29|7.24|7.18|7.46|7.51|7.6|7.51|7.42|7.45|7.41|7.45|7.54|7.51|7.45|7.7|7.67|7.66|7.86|7.93|7.91|7.67|7.78|7.8|7.82|7.97|7.77|7.85|8.13|8.06|7.98|7.99|7.93|7.97|7.77|7.73|7.68|7.66|7.65|7.59||7.59|7.6|7.61|7.65|7.77|7.81|7.75|7.72|7.7|7.69|7.7|7.57|7.46|7.36|7.36|7.48|7.39|7.49|7.5|7.63|7.51|7.56|7.55|7.46|7.46|7.36|7.18|7.08|7.42|7.23|7.06|6.9|6.92|6.89|6.92|6.84|6.8|6.79|6.68|6.62|6.56|6.6|6.8|6.92|6.82||6.82|6.96|6.74|6.71|6.54|6.45|6.43|6.5|6.46|6.57|6.46|6.41|6.35|6.43|6.36|6.3|6.21|6.56|6.56|6.61|6.53|6.5|6.3|6.23|6.14|6.14|6.17|6.2||6.26|6.26|6.32|6.36|6.22
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|3.85|3.58|3.62|3.9|3.76|3.57|4.2|4|3.65|3.47|3.2|3.08|3.08|3.07|3.01|2.91|2.75|2.71|2.5|2.45|2.47|2.35||2.31|2.2|2.22|2.17|2.11|2.2|2.1|2.15|2.02|2.12|2.21|2.22|2.1|2.09|2.32|2.36|2.12|1.98|1.95|1.9|1.87|1.86|1.66|1.63|1.65|1.7|1.69|1.72|1.92|1.91|1.91|1.91|1.98||1.96|1.97|1.97|2.02|1.93|1.9|2.09|2.1|1.92|1.97|1.97|1.94|1.92|1.9|1.96|1.83|1.89|1.9|1.91||1.85|1.88|1.78|1.83|2|1.94|1.85|1.71|1.53|1.52||1.49|1.5|1.5|1.5||1.43|1.44|1.14|1.49|1.48|1.48|1.58|1.55|1.4|1.41|1.48|1.21|1.27|1.32|1.36|1.27|1.15|1.08|1.05|1.01||1.15|1.13|1.19|1.23|1.13|1.31|1.33|1.37|1.29|1.39|1.4|1.4|1.44|1.59|1.36|1.32|0.89|1.41|1.7|1.81|1.9|2.06|2.15|2.42|2.41|2.46|2.43|2.57|2.51|2.27|2.2|2.06|2.03|2.06|2.05|2|2.03|1.95|1.86|2.01|2.22|2.48|2.42|2.29|2.17|2.57|2.57|2.3|1.86|1.66|1.42|1.24|1.15|1.05|1|1.07|1.17||0.81|0.76|0.7|0.68|0.7|0.71|0.76|0.71|0.47|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.47|0.47|0.46|0.4|0.49|0.49|0.48|0.46|0.44|0.45|0.52|0.5|0.44|0.42|0.43|0.38|0.38|0.38|0.38|0.39|0.44|0.43|0.42|0.42|0.42|0.43|0.45|0.47||0.48|0.48|0.48|0.49|0.48|0.6|0.63|0.65|0.64|0.68|0.68|0.65|0.69|0.69|0.67|0.66|0.65|0.64|0.66|0.67|0.66|0.67|0.67|0.65|0.66|0.69|0.69|0.63||0.55|0.74|0.76|0.76|0.65
02434|17386|/equities/trustmark-corp|R2000VALUE|23.55|24.14|24.47|24.31|24.38|24.83|25.52|26.25|26.14|25.75|25.28|24.89|25.48|25.62|25.11|24.97|25.05|24.57|24.76|24.75|24.5|24.34||24.18|24.26|24.29|24.27|24.35|24.73|24.67|24.68|24.72|24.85|24.74|24.4|24.21|24.23|24.13|24.02|23.91|23.75|23.93|23.38|22.99|22.9|23.02|22.82|22.5|23.11|23.24|23.23|23.27|22.98|22.59|22.45|22.09||21.98|21.95|21.73|21.82|21.7|21.51|21.46|21.92|22.31|22.58|22.76|23.25|23.03|23.03|22.89|23.18|23.32|23.04|23.33||22.9|22.93|22.93|22.79|23.1|23.16|22.37|22.52|22.59|22.77||22.54|22.59|22.55|22.56||22.26|21.87|21.88|21.76|21.47|21.01|20.89|20.87|20.85|19.89|19.65|19.67|19.79|19.81|19.59|19.51|19.25|18.8|18.41|18.67||19.34|19.12|19.39|18.85|18.83|18.75|18.72|18.62|18.21|18.5|18.62|18.4|18.51|18.35|18.14|18.26|18.26|18.34|18.79|19.02|18.86|18.4|18.07|18.28|18.18|18.2|18.79|18.97|19.17|19.27|19.23|18.85|19.2|19.26|19.22|18.74|18.79|18.59|18.56|18.75|18.61|19.07|18.79|18.7|19.14|19.34|18.95|19.15|19.47|19.76|19.49|18.73|18.83|18.9|18.75|18.78|18.7||18.43|18.11|18.23|18.43|18.77|19.02|19.16|19.36|19.34|19.51|20.03|19.71|19.54|19.7|19.51|20.16|20.52|20.7|20.4|21.05|20.64|20.46|20.8|20.13|19.75|19.34|19.02|18.52|18.32|18.16|17.84|17.41|17.32|17.38|18.27|18.19|18.67|18.69|18.71|18.21|17.93|18.31|18.11|18.25|18.02||18.56|19.35|19.12|19.15|19.41|19.1|19.06|19.26|19.45|19.95|19.28|18.78|19.45|18.96|19.25|19.3|19.02|19.1|19.05|19|19.58|19.36|19.46|19.23|18.8|18.41|19.05|18.77||18.86|18.82|19.27|20.17|20.57
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|20.33|20.88|20.76|20.43|20.1|20|20.63|20.77|19.72|19.7|19.84|19.56|19.85|20.26|20.33|20.11|19.97|19.89|19.63|19.58|19.72|19.71||19.41|19.45|19.68|19.48|19.44|19.36|18.89|18.23|17.84|17.95|17.75|17.44|17.28|17.34|17.49|17.21|17.61|17.12|17.23|16.83|16.57|16.62|16.55|16.22|15.83|15.56|15.7|15.75|15.93|15.95|15.56|16.04|15.93||15.31|15.2|15.09|15.29|15.11|15|15.44|15.92|16.05|16|16.02|16|16.23|16.53|16.69|16.93|17.04|17.65|17.26||17.22|17.41|17.11|16.99|17.41|17.29|17.08|16.67|16.79|17||16.6|17|16.9|16.73||16.63|16.37|16.03|15.88|15.62|15.77|15.96|15.99|16.04|15.72|15.71|15.75|15.66|15.98|15.83|15.72|15.82|15.52|15.01|15.16||15.84|15.97|16.26|16.34|16.14|16.82|17.26|17.11|16.58|16.78|16.99|16.97|17.15|16.87|16.86|16.7|16.19|15.54|15.34|16.67|16.58|17.5|17.7|17.73|17.61|17.86|17.91|18.02|17.91|18.28|17.98|18.19|18.63|17.96|17.81|17.34|17.23|16.81|16.08|16.3|16.81|17.04|17.01|17.01|16.95|17.16|16.75|16.85|16.99|17.08|16.97|16.9|16.51|16.17|15.6|15.12|15.19||14.74|14.48|14.26|14.28|14.49|15.04|14.56|14.75|14.65|14.57|14.2|13.9|13.72|13.94|14.05|14.45|14.57|13.99|13.8|13.78|13.94|13.52|13.96|14.05|14.29|13.91|13.95|13.53|13.73|13.58|13.18|12.9|12.8|12.69|11.6|11.59|11.42|11.06|10.9|10.85|10.86|10.94|10.96|11.13|11.25||11.6|11.89|11.8|11.82|11.64|11.34|11.34|11.54|11.28|12.35|12.3|12.27|12.68|12.72|13.34|13.81|14.34|15.87|15.85|16.02|15.25|15.25|15.45|15.35|14.53|14.43|15.01|14.8||14.51|14.2|14.73|14.14|13.97
02437|32324|/equities/world-fuel-services|R2000VALUE|27.83|28.37|28.4|28.96|28.45|29|29.25|28.56|28.46|28.65|27.12|26.55|27.07|27.64|27.95|27.51|27.84|28.42|28.5|28.18|28.32|27.57||26.86|26.54|26.92|26.7|26.63|27.39|27.77|27.82|26.59|26.24|27.1|28.15|28.16|28.29|27.88|27.52|27.36|27.31|27.43|26.89|26.36|26.7|26.45|26.31|25.63|23.27|23.54|23.38|23.63|23.5|23.05|23.25|23.17||22.71|23.02|23.14|23.04|22.93|22.19|22.6|23.61|24.19|23.44|23.93|24.11|24.02|24.42|24.88|25.1|25.88|25.85|25.94||26.1|26.6|26.41|26.66|26.61|26.71|26.31|26.55|26.93|26.96||26.7|26.54|26.84|26.86||26.7|26.58|26.25|25.72|25.17|25.14|25.44|25.25|25.09|24.81|25.51|25.47|25.9|26.11|25.64|25.9|26|26.26|25.68|26.23||27.16|26.88|27.11|26.25|26.3|26.88|26.79|26.92|26.34|26.31|26.43|26.21|25.89|25.25|25.5|25.55|24.25|24.2|25.02|25.37|25.21|26.41|26.7|25.86|26|26.72|26.98|27|25.76|25.52|25.41|25|24.74|24.44|24.44|24.43|24.34|23.39|22.77|23.23|23.96|24.46|23.75|23.65|23.73|24.47|24.58|24.39|24.77|25|24.8|24.6|24.17|24.35|23.26|23|22.53||21.88|21.73|21.78|21.64|22.18|22.99|22.75|23.09|23.22|22.82|22.54|21.64|21.24|21.24|21.07|21.67|21.9|22.39|22.79|22.84|22.16|21.38|22.17|22|21.89|21.54|21.38|20.93|20.91|20.61|20.3|19.89|19.89|20.34|20.27|19.72|19.35|19.05|18.32|18|18.25|18.69|18.18|18.95|19.02||19.79|20.62|20.03|19.73|19.09|18.9|18.95|18.65|19.4|20.52|19.87|19.05|19.3|20.27|20.25|21.17|21.85|22.75|22.94|23.59|23.15|22.23|22.25|21.29|20.75|20.9|20.91|20.16||20.37|19.77|21.18|20.45|19.88
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|21.42|21.98|22.08|22.25|21.5|20.68|21.25|21.1|20|19.77|19.47|19.4|19.36|19.61|19.27|19.17|19.08|18.97|18.95|18.87|18.36|18.25||18.11|18.25|18.31|18.33|18.47|18.81|19.08|19.06|18.75|18.54|18.75|18.75|18.52|18.6|18.8|18.81|18.54|18.25|18.14|18.1|17.97|18.09|17.87|17.72|17.67|17.68|17.63|17.52|17.66|17.77|17.34|17.25|17.37||15.97|14.13|14.05|13.83|13.87|14|14.04|14.4|14.7|14.95|15|14.77|14.61|14.75|15.02|15.02|15.08|15.2|15.58||15.63|16.09|15.99|16.2|16.5|16.62|16.41|16.14|15.22|14.92||14.94|15.11|15.06|15.13||15.37|15.08|15|14.44|14.1|14|13.74|13.63|13.67|14.19|14.76|15.07|15.42|15.49|15.37|15.16|15.07|14.75|14.86|15.08||15.45|15.62|15.52|15.57|15.92|16.16|16.2|15.82|15.35|15.46|15.65|15.54|15.54|15.24|14.94|14.98|15.1|15.02|14.87|15.29|15.05|15.63|15.92|16.15|15.82|16.21|16.31|16.27|16.2|16.39|15.99|15.93|16.09|16.05|16.14|15.81|15.57|15.24|14.87|14.78|14.82|15.11|14.43|14.35|14.83|15.36|15.86|15.83|15.08|15.43|15.79|15.83|15.74|15.61|14.75|14.21|14.14||14.08|13.75|13.94|14.14|14.42|14.89|15.11|14.92|14.99|14.99|14.67|14.31|13.99|14.08|14.02|13.99|14.28|14.41|14.57|14.81|14.39|13.84|14.56|14.95|15.26|15.3|14.42|14.12|13.92|14.05|14.06|13.41|13.51|13.06|12.99|13.01|12.96|12.75|12.66|12.55|12.38|12.53|12.43|13.17|12.94||13.01|13.02|12.3|12.2|12.05|11.67|11.9|11.76|11.74|12.23|11.99|12.08|12.08|12.3|12.57|12.84|12.47|12.79|12.66|12.86|12.74|12.57|12.34|11.88|11.13|10.91|11.19|10.79||10.92|10.91|11.25|11.34|11.11
02440|24580|/equities/macdonald|R2000VALUE|38.8|39.41|39.43|39.77|38.85|38.1|37.67|37.31|37.45|37.64|37.34|36.78|37.1|37.27|37.14|37.02|37.18|35.72|35.04|35.61|36.59|37.23||37.41|37.18|37.4|37.42|36.7|37.36|37.94|37.7|36.1|38.36|40.94|40.8|41.24|40.66|40.37|41.09|41|40.94|41.12|41.04|41|41.16|40.01|39.52|39.11|38.82|38.86|38.7|38.51|38.18|38.27|38.46|38.95||38.06|38.21|38.32|38.4|38.49|38.33|39.02|38.96|39.52|39.17|38.84|39.03|38.79|39.51|38.95|37.72|39.92|39.71|40.09|40.91|40.05|39.38|38.72|39.31|40.42|40.5|40.79|40.7|41.28|41.97||42.28|42.45|42.34|||42.54|42.94|42.64|42.62|42.07|42.29|41.45|40.9|40.5|40.98|41.08|41.69|41.5|40.72|40.77|40.5|40.6|39.43|40.3|39.4|39.75|38.9|38.83|38.7|37.19|38.64|38.4|37.5|37.5|36.6|36.67|37|36.5|36.5|36.8|36.83|36.57|36.15|36.35|36.73|35.26|35.05|36.55|37|37.29|37.29|37.25|37.43|37.2|37|36.98|36.75|33.5||32.91|31.88|31.18|30.95|30.79|30.5|30.85|30.22|30.7|30.43|29.78|30.69|31|30.86|30.63|30.81|30.4|30.6|30.53|30.62|30.75|30.63|30.53|30.67||30.68|30.67|30.84|30.48|30.19|32.19|31.48|31.53|31.55|31.2|31.5|31.7|32.68|33.7|33.57|33.48|33.66|33.8|33|32.5|31.86|31.76|31.95|31.15||30.75|29.58|28.51|28.39|28.91|29.91|29.82|29.99|29.92|29.85|30.59|30.19|30.27|29.61|29.11|28.91|27.36|26.55|26.68|26.7|27.15|26.76||26.49|26.59|26.59|26.43|26.52|26.23|26.49|27.24|25.75|25.36|26.52|27.5|28.99|28.4|28.01|27.4|26.82|27.29|27.77|27.77|27.62|27.83|27.8|28.14|28.32|27.96|27.82|27.66|28.29|30.1|29.61|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|43.34|45.06|45.02|45.16|44.13|43.48|44.77|44.77|44.43|44.6|45.15|44.91|45.11|45.58|45.86|45.94|46.26|46.08|45.5|45.38|45.79|46.07||46.01|46.47|46.77|46.18|45.85|46.03|46.24|46.36|45.89|45.95|45.76|44.65|44.14|43.83|43.51|43.42|43.52|43.56|43.14|43.5|43.75|43.35|43.25|43.06|42.85|41.13|41.46|41.41|42.12|41.45|41.3|41.19|40.55||39.95|40.44|40.58|41.08|41.1|40.89|41.66|42.67|41.6|40.67|41.15|41.94|42|41.93|43.56|44.1|44.5|46.97|47.04||47.16|47.35|47.46|47.11|47.35|47.58|47.04|46.47|46.04|45.58||45.41|45.86|46.08|45.6||45.75|45.84|45.76|45.57|45.03|44.83|45.75|45.72|45.91|45.79|44.08|43.77|43.55|44.13|44.17|44.22|42.69|41.78|41.49|41.24||42.63|42.4|42.92|42.21|42.3|42.69|43.05|43.32|42.47|42.62|43.51|43.62|42.89|40.69|40.17|39.84|38.99|43.94|44.73|45.03|44.77|46.23|46.55|47.35|48.06|48.3|48.13|48.73|48.65|47.83|47.7|47.24|47.28|47.84|47.61|46.87|46.67|46.23|46.83|47.72|47.46|47.83|47.02|47.13|47.89|48.87|49.02|48.36|48.72|48.86|49.09|49.1|49.36|49.36|48.22|48.1|47.85||46.95|46.75|46.94|47.18|48.17|48.04|48.11|48.3|48.33|48.04|48.59|49.02|48.65|48.94|48.64|50.02|49.68|48.88|48.63|49.13|48.92|48.14|47.62|48.39|47.7|47.19|46.24|44.54|44.42|43.73|43.1|42.27|42.26|42.25|41.8|41.11|40.42|40.2|38.97|37.96|38.2|37.95|38.21|38.36|38.15||38.42|38.78|38.24|38.26|38.49|38.14|37.99|37.51|37.51|37.98|37.49|37.86|38.43|38.89|38.8|38.63|38.38|39.42|38.45|39.57|39.65|39.58|40.23|39.11|37.91|37.82|38.09|37.46||37.37|37.73|39.11|39.44|38.72
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|31.32|31.92|31.88|32.31|31.74|31.86|32.26|32.42|32.01|32.1|31.68|31.31|31.36|31.96|31.74|31.33|31.71|31.62|31.2|31.13|31.56|31.44||31.25|31.11|31.05|30.75|30.83|31.06|31.51|31.4|31.12|31.41|31.71|31.76|31.7|31.28|31.42|31.2|30.75|30.5|30.24|30.17|29.95|30.2|29.25|28.75|28.05|28.18|28.56|28.63|28.99|28.82|28.77|28.68|28.7||27.96|28.1|28.03|27.99|27.63|27.18|28.31|29|29.22|29.02|29.02|29.51|29.12|29.37|29.69|29.71|30.12|30.33|30.74||30.54|31.29|31.03|30.98|31.24|30.94|31.49|31.72|31.52|31.43||31.19|31.63|31.88|31.28||31.23|31.17|31.1|31.12|30.1|29.96|30.39|30.29|30.19|29.57|29.43|29.24|29.01|28.91|28.65|28.52|28.7|28.15|27.76|27.89||28.75|28.57|28.99|28.22|28.29|28.86|28.65|28.37|28.25|28.23|28.55|28.56|28.5|27.23|27.16|28.01|27.16|27.04|27.09|27.87|27.87|28.82|29.11|30.15|29.94|29.78|29.92|29.8|29.56|29.75|28.96|28.33|28.31|28.25|28.65|28.45|28.06|27.21|27.3|27.73|28.22|28.58|28.1|27.86|27.7|28.06|28.31|28.08|27.6|27.52|27.24|27.19|27.21|27.22|26.26|25.97|25.72||24.62|24.12|23.65|23.68|24.02|23.91|23.65|23.85|24.25|24.16|23.83|23.3|22.94|22.78|22.66|22.95|23.31|23.62|23.68|24.1|24.42|24.12|23.59|23.93|23.38|23.59|23.78|23.85|23.93|24.33|24.95|25.85|25.52|25.74|26.03|25.28|25.57|25.48|24.76|24.35|24.42|24.27|24.21|24.62|24.8||25.35|26.11|25.82|25.97|25.69|25.64|25.67|25.94|25.92|26.99|27.3|27.29|27.38|27.64|27.93|20.25|28|28.53|28.19|29.01|28.79|28.54|29.29|28.34|27.59|27.95|27.88|26.82||26.69|26.45|27.17|27.71|27.67
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.64|11.05|10.99|11.24|11|11|11.3|11.4|10.78|10.5|10.27|10.1|10.29|10.87|10.69|10.08|10.05|10.06|10.09|10.17|10.27|10.15||9.94|9.97|9.91|9.88|9.65|9.79|9.37|9.34|9.21|9.25|9.28|9.24|9|8.84|8.85|8.68|8.67|8.64|8.75|8.49|8.35|8.14|8.27|8.33|8.78|8.79|8.87|8.85|8.85|8.83|8.8|8.8|8.6||8.13|7.95|7.72|7.8|7.75|7.61|8|8.31|8.05|8.15|8.1|8.28|8.07|8.41|8.51|8.74|9.22|9.44|9.36||9.4|9.19|9.12|9.06|8.98|8.92|8.71|8.86|8.54|8.48||8.43|8.45|8.47|8.64||8.52|8.57|8.38|8.24|7.85|7.79|7.76|7.62|7.78|7.7|7.66|7.9|7.88|8.02|7.86|7.59|7.89|7.81|7.48|7.76||8.11|8.18|8.12|8.01|7.91|8.21|8.3|8.42|8.18|8.27|8.34|8.1|7.85|7.66|7.64|7.64|7.17|6.99|7.21|7.3|7.26|7.76|7.83|7.89|7.72|8.01|8.03|8.24|7.86|8.25|8.32|8.26|8.51|8.34|8.11|7.94|8.12|7.39|7.27|7.61|7.82|7.78|7.54|7.05|7.18|7.17|7.33|7.18|7.43|7.57|7.48|7.15|6.78|6.85|6.74|6.75|6.43||5.96|5.93|5.94|6.2|6.6|6.73|6.74|6.75|6.81|6.77|6.63|6.34|6.24|6.38|6.36|6.56|6.8|6.78|6.77|7.11|7.02|6.92|6.54|6.45|6.42|6.52|6.47|6.33|6.42|6.62|6.48|6.1|6|5.91|6.11|5.94|5.8|5.82|5.37|5.26|5.01|5.13|4.95|5.35|5.44||5.67|6.1|5.98|5.93|5.64|5.59|5.61|5.48|5.73|6.17|6.03|6.15|6.18|6.42|6.51|6.65|6.91|7.18|7.15|7.28|6.84|6.68|6.76|6.37|6.09|6.03|6.11|5.57||5.7|5.79|6.11|5.82|5.61
02444|16759|/equities/netscout-systems|R2000VALUE|13.65|14.15|14.52|14.87|14.9|15.32|15.81|15.62|15.39|15.62|15.02|15|14.98|15.09|14.71|14.43|14.58|14.35|14.26|14.42|14.58|14.57||14.48|14.28|14.24|14.13|14.25|14.85|15.1|15|15.04|15.28|15.39|15.31|15.24|15.42|15.3|15.15|15.36|15.2|15.09|15.03|14.87|14.84|14.84|14.51|14.5|14.32|14.67|14.6|14.82|14.99|15.01|14.95|14.97||14.44|14.42|14.46|14.56|14.46|13.84|13.99|14.41|14.15|13.69|13.91|14|14.23|14.22|14.51|14.15|14.25|14.81|14.92||14.63|14.84|14.44|14.32|14.3|14.41|14.38|15|14.91|14.7||14.59|14.64|14.63|13.89||14.54|13.58|14.35|13.91|13.35|13.19|13.13|12.41|12.5|12.34|12.46|12.39|12.64|12.87|12.78|13.03|12.83|12.7|11.98|12.05||12.41|12.45|12.55|12.36|12.37|12.46|12.6|12.61|12.35|12.43|12.69|12.66|12.86|12.4|12.4|12.37|12.21|12.22|12.29|12.62|12.6|12.8|13.06|11.75|13.18|13.19|13.64|13.56|13.52|13.81|13.69|13.85|13.85|13.49|13.81|13.72|13.3|12.81|12.73|12.74|13.27|13.39|13.06|13.1|13.08|13.44|13.27|13.19|13.14|13.17|13.2|12.06|11.75|11.56|11.42|11.33|11.26||11.23|11.21|11.16|11.24|11.26|11.22|11.07|11.14|11.16|10.88|10.25|9.89|9.68|9.68|9.64|9.64|9.58|9.61|9.66|9.59|9.5|9.38|9.69|9.75|9.76|9.9|9.65|9.81|9.2|8.96|8.75|9.84|9.85|9.35|9.37|9.56|9.69|9.65|9.4|9.24|9.22|9.16|9.03|8.99|8.95||9.05|9.33|9.33|9.01|8.89|8.57|8.42|8.39|8.48|8.93|8.52|8.69|8.97|8.94|9.19|9.2|9.12|8.98|8.68|8.85|8.89|8.88|9.13|9.13|9|8.86|8.67|8.48||8.58|8.65|9|8.78|8.68
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|12.56|12.88|13|13.27|13.09|13.04|13.33|13.2|12.72|12.5|12.29|12.06|12.13|12.41|12.19|12.07|11.93|11.76|11.72|11.72|11.71|11.64||11.52|11.73|11.73|11.64|11.7|11.62|11.59|11.45|11.5|11.31|11.54|11.59|11.45|11.5|11.55|11.46|11.44|11.3|11.32|10.97|10.84|10.79|10.79|10.77|10.78|10.94|10.92|10.8|10.73|10.61|10.38|10.31|10.13||9.96|9.98|9.89|10.06|10|9.88|10.01|10.13|10.25|10.54|11.03|10.89|11.11|11.14|11.05|11.41|11.45|11.14|10.97||10.92|11.05|10.73|10.85|11.09|10.49|10.37|10.22|10.2|10.49||10.51|10.54|10.61|10.61||10.66|10.61|10.47|10.5|10.31|10.29|10.42|10.38|10.25|10.3|10.36|10.53|10.58|10.63|10.55|10.49|10.45|10.38|10.09|10.08||10.47|10.51|10.63|10.37|10.41|10.79|10.57|10.36|10.17|10.17|10.24|10.18|10.22|10.18|10.16|10.25|10.04|9.92|10.55|10.68|10.67|10.54|10.12|10.31|9.7|9.63|10.25|10.58|10.52|10.62|10.65|10.46|10.83|10.74|10.44|10.09|10.07|9.86|9.7|9.8|9.89|10.16|10.1|9.93|10.33|11.07|10.89|11.04|10.99|11.36|11.05|10.57|10.74|10.8|10.64|10.59|10.53||10.46|10.52|10.51|10.57|10.68|10.89|10.83|11.08|10.89|11.07|11.14|10.83|10.65|10.75|10.78|11.19|11.51|11.72|11.6|12.22|11.81|11.49|11.75|11.53|11.73|11.43|11.25|10.78|10.94|10.69|10.63|10.05|9.78|9.74|10.19|9.83|9.62|9.6|9.4|9.06|8.9|8.87|8.61|8.79|8.65||8.69|9.08|8.89|8.89|9.24|9.08|9.29|9.32|9.28|9.38|9.38|9.38|9.71|9.75|10.02|9.87|9.68|9.84|9.69|9.64|9.46|9.34|9.35|9.62|9.37|9.13|9.25|9.1||9.19|9.2|9.6|9.84|9.56
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|42.21|41.92|42.27|43.22|42.77|42.94|43.55|44.22|43.69|43.53|43.33|42.98|43.1|43.28|43.25|42.95|43|42.93|43.29|43.77|43.81|43.76||43.43|43.71|44.21|44.52|44.27|44.63|44.64|44.19|43.64|43.61|43.89|44.16|43.9|44.01|44.28|44.35|44.55|45.48|44.62|44.24|43.95|43.83|44.04|43.12|43|42.56|43|42.38|41.28|42.86|42.66|42.2|41.23||39.86|38.26|38.55|38.33|38.44|38.07|38.02|38.76|38.39|38.53|38.62|38.25|37.98|38.19|38.58|38.88|38.78|39.4|40.18||39.99|39.88|38.77|37.88|37.57|37.58|36.84|36.92|37.82|39.21||38.86|39.16|39.51|39.44||39.03|37.9|37.72|36.9|33|33.34|33.6|33.75|34.03|33.98|33.86|33.84|33.56|34.23|34.7|34.54|35.03|34.62|34.26|34.53||35.13|35.5|35.76|35.3|35.41|35.91|36.22|35.75|35.4|35.74|35.86|36|36.11|36.12|36.04|35.51|37.31|37.02|37.1|36.41|36.43|35.85|35.46|35.16|34.74|35.14|35.21|35.22|35.27|35.23|35.04|35.05|35.2|35.17|34.9|35.21|35.05|34.45|34.53|34.76|35.49|35.55|35.12|34.74|34.95|34.96|34.86|35.25|35.25|35.75|36.66|36.79|36.87|36.85|36.32|36.55|35.95||35.98|35.9|36.48|36.6|36.88|37.18|36.88|37.24|37.38|37.15|37.6|36.75|37.2|36.61|35.69|35.89|36.42|36.75|36.79|36.27|33.8|31.35|31.36|31.85|31.45|32.18|31.65|31.68|31.61|31.11|30.79|30.09|29.99|29.29|29.28|29.19|28.96|28.36|28.18|28|28.09|28.25|28.38|28.99|28.27||28.85|28.74|28.47|28.39|28.63|27.88|28.43|28.23|28.15|28.18|27.5|26.71|26.54|26.94|26.61|27.15|27.06|27.1|27.13|27.16|27.22|26.98|26.2|26.37|26.21|26|26.75|26||26.75|27.02|27.13|27.35|27.49
02448|24410|/equities/park-national-corp|R2000VALUE|66.02|67.12|67.68|68.1|67.8|66.57|67.7|67.31|65.23|68.42|69.02|65.36|64.27|64.21|63.27|62.9|62.82|62.47|62.42|62.36|62.03|61.94||61.18|61.51|61.76|61.14|61.22|62.52|61.93|62.72|58.97|60.61|60.26|59.28|58.92|58.65|58.34|57.48|57.01|55.56|54.26|54.08|53.97|53.59|53.52|52.94|52.93|54.24|55.2|55.37|54.75|54.72|54.65|54.13|52.58||51.6|51.99|51.93|52.11|52.64|51.49|52.66|52.96|52.88|54.39|54.08|55.86|56.1|56.31|58.04|58.39|58.49|58.1|58.8||58.34|58.24|57.79|57.63|57.57|57.79|57.57|57.55|58.02|58.54||58.42|58.59|58.83|58.79||58.95|58.83|58.91|59.11|57.31|57.77|57.8|57.71|59.33|59.05|59.18|59.12|60.26|58.96|59.03|58.01|59.44|59.03|57.3|57.55||59.58|60.1|59.69|59.63|58.78|60.42|59.89|59.1|57.85|58.16|58.64|58.35|58.98|57.69|56.13|55.6|55.4|55.07|56.55|59.2|60.21|60.65|60.76|61|59.53|59.54|61.23|59.53|59.18|60.85|59.96|59.76|60.8|60.32|59.34|58.19|58.18|57.35|56.43|57.27|57.07|58.52|58.03|57.07|56.97|57.67|57.37|56.82|57.79|57.85|56.55|55.78|55.62|56.06|56.27|55.72|56.31||55.79|56.33|56.86|57.63|58.19|58.84|59.88|59.18|59.53|61.52|61.52|60.59|59.21|60.06|59.57|59.86|61.66|62.04|61.57|63.1|63.97|63.42|64.26|64.24|63.67|62.11|61.56|60.51|57.79|58.77|56.39|55.33|55.06|54.14|55.71|56.41|56.71|55.06|54.57|54.19|51.59|53.59|53.33|53.94|54.82||54.82|56.16|55.32|55.43|56.19|55.56|56.6|57.86|58.21|59.18|58.6|58.73|58.88|58.6|60.53|61.14|60.53|60.94|60.93|60.65|61.78|61.66|62.07|62.51|61.94|62.59|64.49|62.68||63.23|63.6|65.59|67.4|65.24
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.4|10.35|10.27|10.32|10.05|9.94|10.14|10.15|10.22|10.2|10.13|10.02|10.16|10.29|10.31|10.09|10.1|10.26|10.28|10.41|10.32|10.26||10.25|10.29|9.85|9.71|9.9|9.92|9.94|9.81|9.64|9.64|10.07|9.96|9.81|9.9|9.62|9.63|9.71|9.65|9.54|9.63|9.62|9.45|9.01|9.25|9.28|9.31|9.58|9.45|9.56|9.51|9.49|9.48|9.41||9.04|8.97|8.86|8.82|8.63|8.56|8.77|8.91|8.99|8.97|8.95|8.94|9|9|9.1|9.11|9.29|9.47|9.48||9.46|9.46|9.29|9|8.83|9.21|9.45|9.42|9.23|9.1||9.08|9.28|9.44|9.67||9.6|9.49|9.18|9.24|8.95|8.96|8.95|8.8|8.88|8.66|8.65|8.61|8.55|8.48|8.37|8.51|8.33|8.3|8.21|8.41||8.47|8.25|8.23|8.1|8|8.14|8.03|8.02|7.89|7.85|8.06|8.04|7.99|7.87|8.01|7.96|7.65|7.56|7.67|7.65|7.58|7.83|7.77|7.77|7.79|7.93|7.93|7.93|7.85|7.87|7.83|7.77|7.8|7.9|7.89|7.8|7.79|7.77|7.58|7.8|8.05|8.17|8.13|8.08|7.99|8.4|8.4|8.15|8.05|8|7.95|8|8.45|9.17|9.38|9.47|9.39||9.22|9.13|9.25|9.13|9.05|9.25|9.25|9.31|9.4|9.3|9.34|8.86|8.46|8.05|8.03|8.12|8.2|8.19|8.16|8.17|8.06|8.4|8.43|8.5|8.3|8.16|8.13|8.01|8.37|8.38|8.23|8.15|8.25|8.37|8.04|7.96|7.85|7.75|7.7|7.47|7.38|7.41|7.83|8.05|7.76||7.96|8.37|8.28|8.15|8.03|8.04|8|7.76|7.69|7.84|7.62|7.37|7.31|7.55|7.68|7.75|7.6|7.85|7.77|7.92|7.87|7.75|7.51|7.42|7.25|7.2|7.42|7.26||7.22|7.01|7.07|6.99|6.96
02450|17396|/equities/tessera-tech|R2000VALUE|18.92|19.56|19.81|21.23|20.62|20.82|21.43|21.44|21.17|21.46|21.18|20.56|20.8|20.81|19.97|19.58|19.77|19.88|20.04|20.06|20.13|19.91||19.58|19.67|19.54|19.55|19.65|19.85|19.78|19.88|19.36|19.43|19.64|19.7|19.48|19.37|19.65|19.49|19.43|19.31|19.39|19.3|19.11|19.32|18.4|17.84|17.35|17.29|17.74|18.04|18.71|18.71|18.19|18.38|18.13||17.7|17.48|17.28|16.67|16.46|16.2|16.61|16.75|16.48|15.89|16.69|17.87|17.44|17.71|17.66|17.67|18.39|18.38|18.42||18.38|19.59|19.16|19.29|19.63|19.29|18.83|22.76|23.13|22.89||21.94|20.53|23.12|23.41||23.68|23.77|24.43|24.43|24.14|24.15|24.66|24.65|25.04|24.72|24.95|25.35|25.83|25.44|25.13|24.32|23.45|23.1|22.76|22.73||23.57|23.53|23.47|22.83|23.15|23.82|23.86|23.78|23.5|22.87|22.37|21.88|21.44|21.15|20.89|20.08|19.45|20.61|21.22|25.12|24.68|25.9|27.84|27.94|27.51|29.21|29.36|29.39|28.78|29.74|29.65|29.6|29.93|29.4|28.82|27.84|26.41|25.4|24.81|25.67|26.86|27.12|26.34|25.76|26.33|27.44|27.64|27.57|27.1|26.97|26.52|25.55|25.47|25.69|26.04|25.48|24.43||24.25|23.92|23.43|23.74|22.81|24.07|24.07|24.62|24.6|25.02|25.34|25.24|24.8|24.86|24.7|25.4|25.49|24.91|24.77|25.19|24.12|25.56|26.87|27.79|27.52|27.44|27.6|26.8|26.13|25.76|25.67|26.85|26.28|25.98|26.17|27.47|26.39|26.15|25.13|23.82|23.94|23.65|23.03|23.95|23.45||24.18|24.75|24.28|24.19|23.83|22.71|22.59|22.11|22.87|23.82|23.62|23|24.06|23.79|24.45|25.4|25.64|25.8|25.16|25.7|25.59|24.9|23.47|23.37|22.58|22.08|20.62|19.17||18.8|18.78|15.63|14.9|15.32
02451|17121|/equities/seacoast-banking|R2000VALUE|10.5|10.45|10.508|9.9|10.1|9.8|9.65|9.95|9.7|9.3|9.75|9.1|11|10.95|11.7|10.75|9.8|9.15|9|8.85|8.55|8.6||8.4|8.4|8.55|8.669|8.55|8.75|7.55|8.95|8.8|8.75|8.9|8.8|8.4|8.365|8.4|7.8|8.4|8.45|8.75|8.45|8.1|7.8|7.6|7.25|7.6|7.55|7.45|7.4|7.15|7.1|6.85|6.75|6.9||6.9|6.9|6.95|6.9|6.85|6.8|7.05|7.5|7.4|7.55|7.5|8.65|8.75|8.75|8.9|8.7|9.3|9.6|9.6||9.7|9.55|9.75|9.65|9.8|9.5|9|8.85|8.65|8.05||7.63|7.75|8|8.25||8.2|8.05|7.9|7.55|7.05|6.9|7.5|8|8.25|8|8.05|7.85|8.15|8.2|7.9|7.2|7.6|8.2|6.5|6.45||6.5|6.6|7.25|7.7|7.1|7.55|7.1|7|6.149|5.75|5.55|6.15|6.7|6.849|6.9|7.01|6.8|7.1|6.5|8.3|7.6|8.25|7.9|9.35|10.4|10.65|11.25|11.25|11.25|11.2|11|11.5|11.6|12.15|12.6|12.3|12.55|12.05|12|12.05|12.6|12.5|12.95|12.85|12.55|12.8|12.65|12.6|12.6|12.85|12.65|12.5|13.05|13.5|13.4|13.45|13.25||13.111|12.9|12.9|12.95|13.8|13.5|13.6|13.75|13.5|13.75|13.75|13.251|12.2|12.45|12|11.25|13.1|13.05|12.8|13.1|12.55|12.75|11.15|10.362|10.5|10.4|10.65|10.2|9.5|9.95|9.9|9.7|9.7|9.35|10.45|9.4|10.1|9.505|9.75|9.55|9.35|9.6|9.7|10.15|9.65||11|11.25|11.295|11.25|10.1|11.8|11.95|11.55|12.9|15.5|15.05|14.696|14.3|14.05|13.8|13.45|13.35|13.55|13.45|13.4|12.75|12.55|12.7|12.25|12.85|13.8|15.35|15.4||15.2|15.2|17.3|18.5|17.9
02452|16325|/equities/icf-international|R2000VALUE|23|23.04|23.15|22.99|23.2|23.58|23.82|23.8|23.89|24.04|24.25|24.25|24.29|24.79|24.31|24.31|24.81|24.41|24.65|24.86|25.29|25.03||24.8|24.76|24.96|25.02|24.59|24.46|23.53|23.15|22.72|22.37|23.03|22.87|23.06|23.58|23.73|24.41|24.32|24.22|24.25|23.63|23.62|23.6|23.7|23.39|22.7|22.21|22.02|22.07|22.53|22.84|23.05|23.25|23.3||22.99|22.78|22.63|22.86|22.89|22.53|22.9|23.5|23.65|23.54|23.11|23.18|22.33|22.95|24.59|24.73|24.72|24.9|25.25||25.51|25.97|25.68|25.7|25.7|25.9|25.7|25.56|26.42|26.67||26.39|26.46|26.22|26.11||26.44|26.47|26.47|26.29|26.5|26.01|26.43|26|26.1|25.36|23.89|23.74|24.08|24.33|24.46|24.34|24|25.12|26.25|26.52||27.07|27.14|27.74|27.58|27.76|27.87|28.2|28.17|28.18|28.29|28.78|28.8|29.62|28.81|28.55|28.26|28.48|28.49|28.47|28.64|28.66|29.02|29.26|29.39|29.11|29.01|29.46|29.6|29.73|29.74|29.71|29.49|29.26|28.86|29.06|29.61|29.57|29.28|29.2|29.07|29.02|29.14|28.4|28.14|28.67|29.02|29.19|29.54|29.7|29.38|28.79|29.05|28.44|29.03|29.01|28.93|27.89||27.47|27.59|27.21|26.71|26.85|27.06|27.21|27.21|27.33|27.49|27.25|27.07|27.36|27.39|26.71|26.81|26.18|25.22|25.18|25.46|25.55|25.4|25.88|25.74|24.89|25.88|25.51|25.73|25.26|24.41|24.54|24.89|24.94|24.84|24.62|24.94|25.24|25.12|25.1|24.04|24.01|24.29|24.68|25.42|25.29||26.54|26.78|27.09|26.82|26.25|25.92|25.95|25.65|25.69|25.37|25.08|25.13|24.59|24.54|25.74|26.08|25.76|25.75|25.78|26.72|26.5|26.63|26.2|26.43|26.25|26.17|26.04|25.44||25.62|25.48|26|25.96|25.98
02453|20939|/equities/enpro-industries|R2000VALUE|30.6|31.32|31.08|31.38|31.59|31.34|31.65|31.58|30.98|30.93|30.55|29.82|29.94|30.29|29.55|29.48|29.34|29.21|29.03|29.5|29.52|29.52||29.24|29.06|29.18|28.93|28.85|28.77|28.83|28.82|28.5|28.37|28.81|29.2|28.94|28.58|28.92|29.11|28.28|28.12|28.46|28.25|28.12|28.22|28.17|27.79|27.46|27.19|27.65|27.03|27.84|27.68|27.58|26.92|25.97||24.8|23.75|23.91|24.09|24.03|23.82|24.25|24.55|24.29|24.03|24.04|23.59|23.69|24.1|24.32|24.76|25.52|25.56|26||25.5|25.86|25.6|25.32|26.14|26.5|26.21|25.95|26.92|26.77||26.39|26.47|26.63|26.31||26.13|25.55|25.23|24.88|23.74|23.25|23.55|23.43|23.43|23.5|23.01|22.95|22.56|22.94|23.14|23.06|23.17|22.9|22.44|22.68||23.53|23.37|23.3|22.64|22.89|23.56|23.8|23.81|23.46|23.66|23.97|24.41|24.33|23.76|23.5|23.32|22.85|22.16|22.08|22.21|21.29|22.04|22.01|22.31|22.09|22.46|22.53|22.82|22.74|23.01|22.86|22.48|22.39|22.14|21.69|21.62|21.68|21.26|20.93|21.81|22.73|23.4|23.36|23.1|23.58|23.68|23.75|23.58|23.83|23.56|23.61|23|23.03|22.94|22.49|22.18|22.03||21.21|21.19|21.4|21.2|21.26|21.4|21.3|21.19|21.37|21.17|21.22|20.89|20.99|21.13|21|21.47|22.18|22.32|22.46|21.38|20.28|20.05|19.98|20.22|17.87|17.82|17.49|17.27|17.62|17.6|17.7|17.16|16.86|16.75|16.69|16.79|15.92|15.86|15.96|15.68|15.67|15.85|16.24|15.5|15.93||17.25|18.19|17.95|17.92|16.92|16.92|16.64|16.57|17.08|17.81|17.86|17.97|18.48|18.71|19.28|19.85|19.53|19.39|18.48|18.44|17.89|17.67|18.05|17.94|17.27|17.64|18.08|17.2||17.37|17.11|17.38|16.78|16.84
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.19|18.75|18.67|18.58|18.19|18.24|18.63|18.08|17.91|17.58|17.64|17.35|17.58|17.87|18.22|17.76|17.73|17.54|17.68|17.81|17.82|17.57||17.44|17.48|17.53|17.37|17.7|17.57|17.39|17.28|17.45|17.43|17.75|17.41|17.08|17|17.13|16.94|17.07|17.21|16.97|16.68|16.59|16.6|16.61|16.4|16.33|16.21|16.22|16.12|16.05|16.03|15.78|15.8|15.42||15.09|14.86|14.57|14.62|14.93|14.92|15.09|15.54|15.81|15.58|15.52|15.39|15.3|15.6|15.68|16.06|16.53|16.94|16.79||16.58|16.85|16.47|16.23|16.18|16.22|16.18|16.2|16.35|16.34||16.51|16.25|16.5|16.85||16.65|16.28|16.31|16.25|16.29|16.06|16.07|15.81|15.73|15.63|15.61|15.78|15.96|16.06|16.07|15.94|15.91|15.75|15.15|15.16||15.78|15.83|16.08|15.88|16.01|16.38|16.64|16.52|15.94|15.89|16.07|15.85|15.66|15.35|15.19|15.13|15.27|15.1|15.46|15.69|15.69|15.54|15.31|14.97|14.25|14.64|14.6|14.53|14.55|14.68|14.56|14.04|14.14|14.21|14.2|13.93|13.83|13.03|13.19|13.79|14.32|14.99|14.69|14.25|14.85|15.27|15.66|15.35|15.51|15.52|15.04|14.56|14.56|14.69|14.44|14.55|14.12||13.87|13.84|13.89|14.34|14.79|14.7|14.63|14.7|14.6|14.41|14.38|13.46|13.23|13.5|13.42|13.9|14.07|14.44|14.3|14.55|15.07|14.78|14.01|13.35|13.22|13.32|13.27|12.63|12.5|12.61|12.08|12.08|11.93|11.88|12.2|11.87|12|11.87|11.48|11.31|11.35|11.65|11.76|12.27|12.03||12.34|12.87|12.62|12.4|12.52|12.67|12.9|13|13|13.36|12.98|13.12|12.69|12.91|13.25|13.41|13.12|13.79|14.09|14.51|13.78|13.45|13.63|13.37|12.67|12.6|12.85|12.65||12.76|12.52|12.89|12.17|12.16
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|7.03|7.21|7.01|7.05|7.07|7.05|7.04|6.89|6.79|6.77|6.76|6.78|6.65|6.54|6.59|6.56|6.58|6.55|6.57|6.54|6.6|6.57||6.49|6.53|6.58|6.45|6.51|6.47|6.48|6.53|6.53|6.4|6.47|6.46|6.51|6.53|6.45|6.37|6.31|6.3|6.31|6.23|6.22|6.25|6.3|6.23|6.15|6.1|6.13|6.22|6.36|6.33|6.23|6.1|6.09||6.72|6.78|6.81|6.91|6.92|6.95|6.95|7.07|7.08|7.19|7.22|7.18|7.25|7.3|7.46|7.41|7.48|7.44|7.46||7.49|7.49|7.47|7.45|7.5|7.42|7.35|7.38|7.43|7.56||7.5|7.5|7.5|7.43||7.42|7.26|7.09|7|6.8|6.81|6.85|6.7|6.87|6.88|6.92|7.06|7.18|7|6.8|6.69|6.9|6.96|6.7|6.85||7.02|7.01|6.96|6.96|7.03|7.16|7.1|7.09|7.07|7.05|7.06|7.04|7.1|7.07|7.02|6.95|6.97|6.91|6.97|6.76|7.14|7.27|7.32|7.46|7.23|7.42|7.4|7.35|7.48|7.26|7.54|7.52|7.56|7.61|7.53|7.48|7.27|7.22|7.18|7.28|7.16|7.25|7.08|7.15|7.13|7.21|7.19|7.08|7.02|7.07|7.1|7.09|7.04|7.07|6.98|6.93|6.98||6.98|6.97|7.02|7.09|7.09|7.16|7.16|7.22|7.23|7.26|7.06|6.88|6.88|6.92|6.75|6.66|6.67|6.45|6.49|6.48|6.47|6.39|6.38|6.34|6.4|6.52|6.68|6.69|7.17|7.18|7.22|7.16|7.16|7.07|7.08|7.06|7.08|6.89|6.85|6.73|6.6|6.59|6.74|6.73|6.69||6.93|7.1|7.12|7.02|7.11|6.97|7.03|7.1|7.04|7.14|7.04|7.06|6.97|6.97|7.02|7.13|7|7.07|7.04|7.15|7.11|7.02|7.12|7.18|6.98|6.97|7.02|6.95||6.88|6.9|7.24|7.22|7.2
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.65|15.86|15.97|16.01|15.85|15.88|16.25|15.91|15.41|15.42|15.36|15.32|15.71|15.76|15.89|15.51|15.68|15.59|16|16.27|16.06|15.9||16.07|16.99|17.12|17.18|16.93|16.95|17.27|16.9|16.32|16.6|16.82|17.11|16.94|16.75|16.98|17.06|17.32|17.1|16.93|16.73|16.48|16.37|16.13|15.77|15.6|15.36|15.67|15.57|15.99|15.76|15.72|15.65|15.17||14.56|14.09|14.08|14.16|14.01|13.84|14.15|15.12|15.16|14.58|14.46|14.53|14.52|14.83|15.11|15.01|15.55|15.9|15.8||16.1|16.07|15.94|16.09|16.84|16.33|15.91|14.59|13.52|13.35||13.06|13.2|13.21|13.42||13.13|12.65|12.47|11.98|11.31|11.45|11.94|12.03|11.91|11.8|11.88|11.27|11.48|11.69|11.4|11.55|11.82|11.67|11.5|11.56||12.03|11.97|12.1|11.43|11.31|11.85|11.8|11.73|11.48|11.69|11.95|11.77|11.88|11.64|11.46|11.21|10.79|10.7|10.9|11.45|11.06|11.41|11.69|12.32|12.33|12.8|12.85|13.22|13.19|13.57|13.51|13|13.26|13.27|13.53|13.54|13.82|13.31|12.67|13.18|13.52|15.51|15.2|15.02|14.79|15.34|15.66|15.13|15.09|15.46|15.03|14.65|14.16|14.26|13.73|13.71|13.51||13.14|12.95|12.71|12.79|13.05|13.29|12.81|12.93|13.09|13.14|12.77|12.48|12|12.26|12.19|12.8|13|12.92|12.86|13.37|13.63|13.3|13.28|13.5|13.39|12.6|12.5|12.08|12.42|12.83|12.77|12.74|12.69|12.88|13.13|12.82|12.3|11.7|11.35|11.01|10.85|11|10.72|11.46|11.63||12.33|12.85|12.62|13|12.91|12.38|12.48|12.26|12.62|13.64|13.06|12.67|13.05|13.42|14.31|15.05|14.23|14.19|13.86|14.89|14.66|14.57|15|14.41|13.55|13.21|13.33|12.67||13.05|12.52|13.45|12.86|13.18
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|60.41|61.38|62.36|61.53|65.82|65.06|64|68.2|72.34|71.46|71.05|70.55|70.18|70.09|70|67.55|64.9|64.11|64.5|64.6|64.42|64.61||64.4|64.65|65.1|65.36|65.81|65.93|65.84|66.97|66.61|66.78|67.09|66.58|65.69|65.51|65.71|65.64|65.2|65.48|65.26|65.22|64.4|63.33|62.68|62.63|62.96|61.97|61.3|60.93|60.67|59.73|60.76|60.43|59.75||59.79|58.95|58.98|57.86|59.87|61.58|61.1|62.11|60.1|59.92|60.03|61.7|58.21|55.75|56|56.13|55.84|55.68|56.18||56.77|56.27|55.82|55.77|55.62|55.7|56.2|55.36|54.52|56.03||56.71|56.94|56.83|57.02||56.68|56.66|56.38|56.22|55.81|56.15|58.31|57.51|55.5|55.84|56.26|53.68|52.85|51.45|52.03|52.55|53.36|53.15|53.38|54.02||54.76|54.18|54|53.77|53.27|54.05|54.11|53.46|52.93|53.25|52.88|53.17|52.55|54.88|54.71|54.87|55.46|54.68|55.03|54.71|54.16|54.82|55.1|55.09|54.04|56.05|55.26|55.2|55.3|55.2|53.16|53.98|54.58|53.89|54.1|53.61|52.9|52.41|53.31|54.22|54.58|53.57|53.62|53.81|53.9|54.67|54.29|51.77|51.82|50.85|50.64|50.84|50.34|50.46|50.53|51.24|50.59||50.75|50.44|50.33|50.21|51|52.07|52|51.97|51.91|52.1|52.45|51.74|50.64|49.9|50.12|50.16|51.21|50.72|51.13|51.14|50.98|50.77|50.85|50.02|49|49.18|47.87|47.17|46.53|46.65|47.44|46.9|47.18|46.03|46.42|46.26|45.6|45.25|45.11|44.07|44.65|44.4|45.4|45.99|46.22||46.96|48|49.06|46.94|48.01|46.87|46.79|46.8|48.32|49.22|48.33|46.38|44.95|44.98|45.21|45.73|45.36|45.87|45.46|44.82|44.39|45.68|45.66|43.54|42.76|41.4|43.65|44.08||44.3|44.44|44.34|43.87|44.06
02463|15520|/equities/banner-corp|R2000VALUE|37.24|38.22|39.06|39.41|40.67|40.53|42.84|50.82|49|46.41|45.85|44.87|44.31|41.23|37.87|37.31|37.1|38.99|34.51|33.11|29.01|27.44||26.88|25.69|25.62|25.62|25.62|26.32|26.04|24.85|25.27|24.64|25.48|24.5|23.45|22.89|22.75|23.45|22.33|21.77|21.64|20.65|19.39|19.04|19.14|18.9|18.9|19.04|19.11|18.97|19.25|19.18|19.32|19.25|18.97||19.25|19.39|18.55|17.64|18.3|17.57|18.2|20.02|20.02|20.02|20.3|20.93|19.81|19.95|19.95|20.93|20.23|19.95|20.09||19.95|19.88|19.6|19.6|19.32|19.32|18.9|18.62|18.9|19.11||18.48|18.41|18.55|18.48||17.08|15.96|15.05|15.61|15.19|15.68|16.45|16.52|16.1|16.17|16.1|16.24|14.49|18.2|17.78|17.92|18.41|18.62|18.55|19.88||21|20.3|19.67|19.11|19.39|20.23|19.88|19.95|19.11|19.18|19.39|19.04|18.76|18.83|18.62|18.2|20.72|21.21|20.44|19.6|19.25|19.81|19.25|19.32|19.81|16.87|15.75|16.73|16.73|17.71|18.27|17.85|17.85|17.85|17.85|17.5|18.2|17.5|17.15|17.57|18.2|19.6|20.51|20.86|20.37|21.77|20.44|19.67|20.03|19.25|19.95|19.46|18.62|20.93|20.65|21|20.3||18.9|18.69|19.46|21.35|21.14|23.17|23.1|25.48|25.34|24.01|21.35|22.47|23.38|23.31|23.73|25.9|26.74|25.76|26.04|27.37|26.88|26.25|24.01|26.25|27.3|24.64|23.31|21.91|21.21|19.46|17.57|21|19.25|20.37|22.47|21.45|21.21|21|20.96|21|20.37|20.51|19.6|21.98|21.91||25.27|26.32|26.6|27.72|29.05|31.78|36.4|36.05|36.75|37.52|36.47|36.4|36.4|36.05|36.75|37.1|36.75|36.05|35.07|35.07|37.66|40.25|40.25|41.23|40.39|39.55|41.44|41.3||41.37|41.3|41.86|42.98|42.14
02464|21236|/equities/sjw-corp|R2000VALUE|27.25|27.05|27.35|27.01|26.87|26.75|27.05|26.75|27.19|27.54|26.89|27.01|27.49|27.18|27.16|26.75|26.72|26.43|26.47|26.52|25.96|25.06||24.93|25.08|25.17|24.69|24.4|25.02|25.87|25.19|24.99|24.54|24.51|23.95|23.5|23.59|23.67|23.75|23.73|23.57|23.45|23.07|22.95|22.7|22.01|22.1|22.05|21.65|21.88|22.32|22.34|22.12|21.86|21.81|21.65||21.71|21.55|21.55|21.57|21.61|21.57|21.72|21.64|21.87|21.78|21.87|21.87|21.91|21.95|22.08|22.09|22.05|22.53|22.88||22.64|22.54|22.48|22.34|22.44|22.34|22.04|22.21|22.29|22.73||22.42|22.46|22.41|22.22||21.94|21.53|21.83|21.62|21.45|21.68|21.94|22.13|22.37|21.7|21.44|21.74|21.6|21.74|21.48|20.97|21.15|21.1|20.9|21.12||21.65|21.55|21.45|21.78|22|22.6|22.48|22.09|21.66|21.74|21.9|22.01|22.32|22.08|21.65|21.5|21.77|21.61|21.42|21.39|21.68|21.89|22.19|22.3|21.84|21.81|21.89|22.56|22.48|22.33|22.32|22.54|22.39|22.2|21.73|21.7|21.67|21.25|21.41|21.9|22.33|22.8|22.6|22.44|22.34|22.54|22.66|22.98|22.52|21.95|22.08|21.67|21.55|21.55|21.69|21.5|21.13||21.1|21.15|20.97|21.11|21.66|22|22.21|22.19|22.14|22|22.21|22.03|21.18|21.05|21.26|21.46|21.95|22.26|22.02|21.45|21.18|21.01|20.81|21.55|21.7|22.3|20.57|22.53|23.24|23.32|22.82|22.65|22.2|22.1|21.87|21.96|21.98|22.1|21.83|21.24|21.03|21.22|21.45|21.76|21.94||21.86|22.37|22.46|22.09|21.83|21.56|21.59|21.77|21.94|21.67|22.04|22.09|21.36|21.54|22.96|22.49|21.33|21.26|21.29|21.15|20.96|20.85|20.44|19.83|19.4|19.9|20.14|19.62||19.58|19.46|19.95|20.7|20.62
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.18|11.31|11.35|11.91|14.03|13.9|14.09|13.85|13.54|13.99|14.29|14.02|14.43|14.4|14.29|14.19|14.54|14.56|14.31|14.27|14.19|13.63||13.7|13.76|13.99|13.88|13.75|13.75|13.73|13.73|13.27|13.1|13.52|13.46|13.34|13.36|13.33|13.43|13.49|13.55|13.62|13.71|13.6|13.93|13.85|13.55|13.82|13.58|13.7|13.6|13.55|12.64|12.13|11.52|10.82||10.6|10.63|10.54|10.69|10.7|10.68|10.73|10.61|10.74|10.52|10.26|10.29|10.41|10.46|10.5|10.54|10.9|11.03|10.72||10.75|10.76|10.76|10.79|10.92|10.95|10.9|11|11.03|11.37||11.2|11.19|11|10.92||10.79|10.4|10.29|10.27|10.24|10.15|10.29|10.61|10.43|10.5|10.67|10.78|10.76|10.74|10.7|10.63|10.39|10.35|10.21|10.3||10.98|10.6|10.74|10.62|10.73|10.94|10.82|10.7|10.31|10.43|10.19|9.97|9.52|9.19|9.22|9.24|9.02|8.45|8.84|9.03|9.38|10|10.09|10.25|10.18|10.2|10.19|10.19|10.1|10.2|10.21|10.33|10.22|10.15|10.01|12.04|12.1|12.03|11.87|12.03|12.18|12.53|12.67|11.98|11.87|12.35|12.77|13.15|13.49|13.74|13.74|13.74|13.78|13.97|13.67|13.67|13.42||13.35|13.58|13.81|13.79|14|14.26|14.26|14.08|14.14|13.95|14|13.85|13.43|13.55|13.48|14.06|13.9|13.9|13.96|14.24|13.73|12.86|13.27|13.54|13.57|13.01|13.34|15.43|15.32|15.07|14.91|14.45|14.1|14.08|13.83|13.84|14.29|14.01|14.5|14.41|14.16|14.36|14.19|14.37|14.03||14.25|14.22|14.05|14.25|14.25|14.2|14.23|14.17|14.17|14.03|13.65|13.45|14.03|14.41|14.87|14.91|14.64|15.24|15.14|15.64|15.69|15.33|14.9|14.82|14.65|14.24|15.01|16.35||16.22|16.07|16.66|16.95|16.99
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|6.48|6.53|6.5|6.68|6.66|6.59|6.6|6.53|6.43|6.47|6.29|6.19|6.39|6.48|6.45|6.14|6.13|6.16|6.07|6.26|6.25|6.03||6|6.06|6.08|6.05|6.34|6.22|6|6|5.68|5.66|5.83|6|5.98|5.88|5.88|5.63|5.72|5.59|5.5|5.45|5.3|5.2|5.06|4.85|4.85|4.75|4.5|4.12|4.05|3.94|4.01|4.03|3.98||3.94|3.85|3.8|3.8|3.81|3.72|3.72|3.92|3.96|4.04|4.05|4.05|4.13|4.19|4.2|4.24|4.22|3.76|3.97||4.42|4.57|4.58|4.6|4.73|4.68|4.56|4.67|4.84|4.65||4.47|4.3|4.29|4.29||4.32|4.32|4.15|4.19|4.11|4.05|4.06|4.18|4.24|4.23|4.29|4.14|4.25|4.2|4.16|4.12|4.15|4.13|4.12|4.17||4.3|4.28|4.46|4.35|4.3|4.31|4.4|4.44|4.36|4.45|4.52|4.58|4.67|4.62|4.5|4.53|4.81|4.85|4.77|5.1|5.23|5.23|5.15|5.24|5.29|5.34|5.46|5.48|5.4|5.51|5.46|5.21|5.25|5|5.07|4.88|4.88|4.55|4.27|4.18|4.22|4.2|4.21|4.05|4.35|4.4|4.44|4.26|4.35|4.46|4.3|4.21|4.18|4.25|4.27|4.22|4.2||4.27|4.35|4.28|4.35|4.36|4.42|4.4|4.47|4.46|4.41|4.45|4.33|4.25|4.28|4.19|4.36|4.45|4.38|4.41|4.52|4.25|4.51|4.33|4.4|4.52|4.56|4.41|4.4|4.51|4.59|4.41|4.24|4.17|4.23|4.2|4.14|4.06|4.03|3.93|3.87|3.73|3.75|3.72|3.68|3.52||3.64|3.8|3.78|3.77|3.62|3.3|3.17|3.09|3.36|3.54|3.33|3.25|3.41|3.43|3.41|3.36|3.3|3.25|3.15|3.35|3.28|3.31|3.3|3.36|3|2.82|2.98|2.9||2.97|2.98|3.18|2.96|2.77
02468|15357|/equities/argo-group-intern|R2000VALUE|20.78|21.37|21.53|21.67|21.2|21.3|22.34|22.7|22.49|22.51|21.66|21.49|21.83|21.95|21.8|21.34|21.66|21.61|20.99|21.46|21.69|21.39||21.23|21.17|21.17|20.95|20.71|20.72|20.82|20.82|21.04|21.07|20.83|20.5|19.92|19.85|19.8|19.57|19.33|19.24|19.14|18.62|18.8|18.52|18.13|18.12|18.18|18.25|18.46|18.45|18.71|18.53|17.59|17.49|17.18||16.72|16.75|16.72|16.73|16.72|16.76|16.92|16.99|17.18|17.18|17.37|17.26|16.99|17.06|17.18|17.16|17.34|17.48|17.55||17.21|17.74|17.8|17.78|17.83|18.04|17.74|17.93|19.08|19.04||18.93|19|19|18.95||19.05|18.97|18.92|19.02|18.86|18.82|19.17|18.82|18.63|18.46|18.45|18.64|18.55|18.65|18.55|18.65|18.82|18.95|18.6|19.46||20.06|19.99|19.96|19.9|19.91|20.31|20.53|20.21|20.11|20.39|20.74|20.74|20.75|20.77|20.61|20.96|20.32|21.89|21.87|22.33|22.49|22.95|22.7|22.59|22.21|22.7|23.08|23.38|23.13|23.41|23.32|23.22|22.85|22.46|22.1|22.22|21.98|21.86|21.76|21.78|21.81|22.01|21.87|21.81|21.87|22.08|22.48|22.74|23.01|23.41|23.34|22.35|23.04|23.23|23.02|22.95|22.83||22.59|22.34|21.89|22.64|22.96|22.99|23.02|23.01|23.01|23.21|22.8|22.78|22.52|22.6|22.28|22.87|22.81|22.91|22.81|23.11|23.11|23.06|22.96|22.6|21.97|21.85|21.42|21.62|21.72|21.4|21.02|20.46|18.1|20.92|20.61|20.51|20.4|20.25|20.21|19.21|18.9|18.95|18.69|18.36|18.1||18.16|17.91|18.16|18.04|17.81|17.42|17.69|17.44|17.45|17.64|17.4|18.44|18.55|18.42|18.64|18.43|19.02|19.42|19.44|19.42|19.06|19.37|18.6|18.55|17.82|17.84|18.35|18.15||18.27|18.28|18.87|19.29|19.4
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.12|26.45|26.2|26.59|26.27|26.93|27.62|27.47|26.83|26.28|25.28|24.92|25.32|25.76|25.54|25.11|25.02|24.62|24.8|24.98|24.72|23.9||23.83|23.14|23.17|22.99|23.06|23.38|23.34|23.16|23.36|23.65|24.11|23.86|23.86|23.17|22.79|22.36|22.6|22.34|22.1|21.95|21.8|22.03|21.84|21.87|21.63|21.72|22.45|22.32|22.8|22.68|22.53|22.85|22.48||21.35|21.1|20.93|20.93|21.15|21.12|21.43|21.93|22.05|22|21.71|21.81|21.74|21.47|21.37|21.6|22.37|23.62|23.73||23.62|23.9|24.15|24.24|24.51|23.98|23.68|23.67|23.3|23.19||23.53|23.37|23.54|23.43||22.89|22.38|21.94|21.71|21.49|21.52|21.49|21.46|21.07|20.88|20.6|20.62|20.5|20.37|20.05|19.65|19.31|19.27|18.31|18.14||18.51|17.82|18.45|18.03|18.22|18.48|18.72|18.65|18.24|18.42|18.64|18.26|18.25|18.41|18.65|18.93|18.93|18.73|18.9|18.99|18.78|19.6|20.13|20.33|20.3|20.73|21.13|20.65|20.63|21|20.66|20.26|20.4|20.09|20.4|19.91|19.99|19.59|19.16|19.76|20.04|20.38|19.71|19.21|19.47|20.17|19.92|19.3|19.44|19.85|19.78|19.42|18.46|18.52|18.41|18.09|17.66||16.96|16.71|16.62|16.91|17.99|18.38|18.02|17.91|17.7|17.56|17.31|16.8|16.62|16.64|16.56|16.85|16.82|16.61|16.45|18.02|17.38|17.13|16.68|15.98|15.71|15.38|15.15|14.79|14.74|14.42|14.02|13.58|13.33|13.34|12.74|12.69|12.69|12.77|12.36|11.78|11.69|12.13|11.96|12.05|11.5||11.6|11.84|11.49|11.33|11.13|11.13|10.98|10.75|10.93|10.92|11.53|12.97|13.19|13.57|14.05|14.18|14.06|14.63|14.65|14.92|14.2|14.05|14.4|13.94|13.47|13.06|13.23|12.82||13.09|13.05|13.58|13.12|12.6
02470|20780|/equities/istar-financial-inc|R2000VALUE|6.95|6.65|6.21|6.25|5.6|5.65|5.96|5.91|5.47|5.68|5.73|5.68|6.07|6.32|6.21|5.67|5.62|5.32|4.86|4.67|4.05|4.73||4.59|4.49|4.46|4.6|4.69|4.66|4.85|4.94|4.52|4.68|4.46|4.2|4.11|4.08|4.07|4.63|4.51|4.42|4.4|4.4|4.34|3.85|3.82|3.81|3.72|3.55|3.72|3.7|3.57|3.32|3.05|2.94|2.74||2.64|2.6|2.53|2.51|2.53|2.58|2.58|2.78|2.81|2.73|2.72|2.82|2.86|2.95|3.17|3.31|3.32|3.33|3.3||3.23|3.21|3.17|3.26|3.4|3.26|3.14|2.9|2.66|2.55||2.47|2.44|2.48|2.48||2.55|2.48|2.48|2.57|2.5|2.47|2.48|2.5|2.53|2.48|2.49|2.62|2.71|2.83|2.77|2.59|2.5|2.42|2.35|2.34||2.41|2.49|2.48|2.43|2.34|2.48|2.42|2.4|2.31|2.29|2.29|2.26|2.35|2.16|2.19|2.18|2.02|2|2.02|2.03|2.1|2.28|2.48|2.61|2.72|2.75|2.75|2.78|2.9|2.87|2.86|2.68|2.75|2.76|2.91|2.7|2.85|2.58|2.53|2.69|3.03|3.02|2.97|2.96|2.94|3.14|3.19|3.16|3.16|3.04|2.36|2.23|2.14|2.24|2.1|2.03|2.01||1.95|2.04|2.09|2.07|2.11|2.2|2.18|2.14|2.14|2.17|2.18|2.11|2.1|2.13|2.11|2.26|2.41|2.42|2.38|2.4|2.52|2.46|2.3|2.07|2.12|2.36|2.86|2.78|2.84|2.85|2.88|2.78|2.48|2.41|2.27|2.22|2.25|2.26|2.18|2.26|2.25|2.28|2.27|2.44|2.45||2.57|2.74|2.7|2.7|2.45|2.46|2.56|2.6|2.63|2.47|2.48|2.6|2.72|2.84|2.85|2.9|2.89|2.82|2.85|2.9|2.85|2.85|2.98|2.93|2.81|2.76|2.91|2.87||2.93|3.02|3.19|3.36|3.28
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|11.41|11.55|11.45|11.45|11.41|11.2|11.3|11.29|11.3|11.33|11.22|11.06|11.06|10.83|10.75|10.05|10.51|10.77|10.94|10.79|10.86|10.71||10.66|10.62|10.84|10.59|10.77|11.45|11.6|10.95|10.95|10.99|11.01|10.97|10.95|10.75|10.83|10.75|10.95|10.97|11.07|11.03|11.11|10.83|10.71|10.59|10.33|10.42|10.26|10.15|10.1|9.93|9.98|9.95|9.67||9.65|9.48|9.47|9.32|9.46|9.46|9.35|9.53|9.93|9.93|10|9.65|9.25|9.25|9.25|9.34|9.27|9.3|9.09||9.15|9.21|9.11|9|9.08|9.25|9.15|9.05|9.32|9.33||9.09|9|9.13|9.32||9.3|9.31|9.05|9.44|9.44|9.45|9.49|9.45|9.44|9.48|9.55|9.45|9.51|9.51|9.45|9.36|9.23|8.93|8.35|8.35||8.8|8.63|8.57|8.29|8.24|8.35|8.26|8.25|8.14|8.14|8.18|8.25|8.21|8.2|8.24|8.19|8.18|8.08|8.24|8.35|8.31|8.27|8.23|8.45|8.33|8.27|8.4|8.34|8.27|8.35|8.25|8.27|8.41|8.49|8.45|8.44|8.23|8.29|8.18|8.09|8.45|8.57|8.5|8.05|7.95|8.1|8.02|7.95|7.95|7.64|7.73|7.34|7.73|7.54|7.43|7|7.91||7.95|7.97|8.18|7.94|7.98|8.25|8.52|8.44|8.55|8.36|8.58|8.38|8.34|8.27|8.29|8.25|8.27|8.28|8.32|8.09|7.96|7.99|7.95|8.32|8.1|8.1|8.1|8.05|8.14|7.97|8.08|8.04|8.15|7.97|8.23|8.18|7.82|7.5|7.74|7.6|7.73|8.21|7.72|7.95|7.97||8.13|8.08|7.97|8.13|7.14|7.03|6.94|6.78|6.69|7.03|6.92|7.09|6.83|6.45|7.05|7.44|7.25|7|7.01|6.91|6.71|6.6|6.62|7.18|7.2|7.28|7.31|7.28||7.34|7.2|7.17|6.59|6.89
02473|20492|/equities/granite-construction-inc|R2000VALUE|31.43|33.33|33.38|32.82|32.73|32.3|32.57|31|32.98|32.95|31.65|31.24|31.75|31.93|31.67|31.29|30.86|30.96|30.89|30.98|30.73|29.99||30.15|30.22|30.27|30.28|30.15|30.32|30.68|30.54|30|29.84|30.07|28.9|28.19|27.97|28.26|28.19|28.26|27.95|28.11|28.16|28.02|28.31|27.68|27.14|27.36|28.95|28.97|29.39|29.88|29.91|30.19|29.56|29.06||28.89|29.23|29.03|29.12|28.75|28.93|29.27|29.84|30.47|30.03|30.73|31.2|31.5|32.55|32.61|32.39|33.07|33.5|34.22||33.92|34.55|34.66|34.43|34.77|35.51|35.08|34.36|33.08|33.79||33.66|34|34.22|33.98||33.88|33.17|33.12|32.66|32.2|32.28|32.31|32.01|31.56|30.98|30.35|30.84|30.33|30.6|29.94|30.05|30.38|30.02|29.39|29.99||31.06|31.12|30.6|30.03|30.03|30.65|30.94|31.01|30.29|30.26|30.43|30.03|29.4|29.04|28.8|28.62|27.9|27.74|28.39|28.36|27.14|27.55|27.78|28.05|28.08|28.32|28.2|28.35|28|28|29|28.65|28.62|28.72|28.68|28.97|29|28.02|29.36|29.69|30.02|29.96|29.75|29.41|29.91|30.59|31.05|31.37|33.7|33.83|33.29|32.41|32.55|32.79|32.46|32.3|32||30.93|30.14|30.37|31.63|31.85|32.79|32.25|32.55|32.35|32.36|32.35|31.84|31.58|31.91|31.29|32.16|32.77|32.76|32.56|33.27|33.53|33.35|33.3|33.87|34.01|33.31|33.25|34.81|34.93|34.52|34.25|33.71|33.54|33.76|34.6|33.34|33.03|31.99|31.16|30.14|29.89|30.24|29.74|30.83|31.63||32.43|33.33|32.85|33.52|33.93|33.12|33.42|32.84|33.16|33.83|32.82|32.29|33.04|32.75|34.23|35.28|35.73|36.53|35.37|34.8|35.05|35.32|36.8|37|35.81|35.31|34.33|33.93||34|33.79|35.3|36.5|36.85
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|5.75|5.87|5.77|5.67|5.65|5.74|5.82|5.83|5.75|5.72|5.65|5.62|5.61|5.71|5.72|5.66|5.68|5.8|5.63|5.68|5.65|5.65||5.51|5.69|5.74|5.71|5.65|5.62|5.58|5.66|5.55|5.39|5.4|5.46|5.26|5.26|5.22|5.28|5.34|5.29|5.31|5.3|5.27|5.24|5.11|5.03|4.96|4.97|5.13|5.1|5.28|5.31|5.01|5.02|5.26||5.43|5.43|5.39|5.37|5.35|5.26|5.28|5.3|5.42|5.26|5.21|5.26|5.24|5.38|5.34|5.37|5.45|5.57|5.38||5.4|5.49|5.38|5.43|5.44|5.22|5.27|5.18|5.26|5.19||5.11|5.08|4.98|4.93||4.92|4.91|4.93|4.92|4.82|4.54|4.49|4.46|4.44|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|16|16.1|16.1|16.09|16|15.9|16.1|16.5|15.99|15.99|15.8|15.8|15.9|16|15.92|15.6|16|15.69|15.69|15.8|15.9|15.98||16|16.1|16.21|16.55|16.25|15.96|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|10.55|10.53|10.51|10.45|10.4|10.29|10.56|10.63|10.74|10.81|10.82|10.95|10.85|10.86|10.71|10.72|10.89|10.88|10.88|10.83|11.02|11.17||11.12|10.71|11.02|11.03|11.25|11.19|10.9|10.7|10.64|10.04|9.99|9.85|9.39|9.21|9.27|9.2|9.08|8.95|8.91|9.18|9.2|9.06|8.95|8.63|8.57|8.62|9.07|8.96|9.15|9.08|9.01|8.53|8||8.3|8.41|8.34|8.38|8.41|8.52|8.43|8.85|9.07|9|9|8.95|8.79|8.76|9.04|9.16|9.21|9.09|9.02||8.75|7.81|7.9|7.92|7.77|7.7|7.66|7.53|7.51|7.75||7.52|7.36|7.35|7.25||7.23|7.23|7.22|7.35|7.21|7.44|7.45|7.66|7.65|7.41|7.49|7.5|7.6|7.59|7|7.7|7.78|7.52|7.25|7.51||7.92|7.76|8|7.7|7.81|7.79|7.91|7.63|7.26|7.69|7.9|7.45|7.88|8.27|8.36|8|8.2|8.22|8.35|8.6|8.56|8.29|8.17|8.14|8.11|8|8.15|8.14|8.05|8.42|8.75|8.69|8.89|8.7|8.84|8.75|8.9|8.74|8.77|8.74|9.25|9.69|9.61|9.55|9.55|9.84|9.99|10.28|10.44|10.78|10.67|10.64|10.7|10.9|10.7|10.93|10.68||10.76|10.55|10.94|10.95|11.09|11.54|11.67|11.84|11.75|11.4|11.16|11.16|10.96|10.71|10.4|10.63|10.62|10.5|10.63|11.08|10.89|10.57|11.05|10.92|10.51|10.48|10.59|10.85|10.17|10.31|10.07|9.62|10.03|9.73|9.58|10.2|9.72|9.37|9.2|9.25|8.79|8.96|9.21|9.4|9.5||9.62|9.24|9.02|8.48|8.11|8.36|8.51|8.66|8.7|8.47|8.51|8.07|8.02|8.58|8.6|8.79|8.72|8.75|8.69|8.93|8.55|8.84|8.63|8.07|7.75|7.8|8.5|8.37||8.4|8.33|8.57|8.91|8.68
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|19.35|20.05|20.13|20.43|20.82|21.1|21.43|21.34|21.1|21.5|21.24|20.9|21.32|21.5|22.02|21.81|22|20.98|20.08|19.64|18.9|18.93||19.07|19.54|19.47|19.63|19.81|19.8|20.03|20.11|19.85|19.7|19.98|19.79|19.46|19.56|19.63|19.47|19.26|19.19|19.14|18.87|18.52|18.51|18.45|17.9|17.7|17.6|17.75|17.7|18.09|18.06|17.78|17.39|16.88||16.4|16.38|16.61|16.6|16.48|16.42|16.63|16.93|16.84|16.41|16.45|17.15|17.51|17.5|17.82|18.14|19.03|19.46|19.1||19.08|19.18|19.45|19.16|18.47|19.46|19.49|19.67|19.54|20.31||20.23|20.24|20.32|20.41||20.26|20.11|19.43|19.24|18.7|18.58|18.91|18.38|18.31|18.38|18.82|19.24|19.25|19.65|19.9|20.22|19.14|19.28|19.14|18.68||20|20.14|20.18|19.94|20.12|20.85|21.1|21.51|20.77|20.89|21.19|20.64|20.92|20.47|20.19|19.85|19.4|19.3|19.49|19.82|19.43|20.19|20.91|21.15|20.65|20.94|21.64|21.68|21.47|21.58|21.55|20.92|20.89|20.51|20.36|19.57|19.52|19.32|19.05|19.59|18.84|19.03|18.46|18.02|18.24|19|19.44|18.47|18.06|17.03|16.64|16.98|16.62|16.53|16.4|14.78|14.59||14.49|14.32|14.32|14.32|14.64|15.38|15.49|15.96|16.02|16.16|15.87|15.5|15.22|15.17|14.75|15.62|15.7|15.78|16.05|16.3|16|15.88|16.63|16.9|17|16.97|16.79|16.38|15.85|15.93|15.91|15.86|15.37|15.07|15.82|15.5|15.55|15.21|14.96|14.54|14.65|14.85|14.62|14.9|14.96||15.4|15.78|15.72|15.35|14.73|15.13|13.84|13.43|13.8|14.6|14.65|13.91|13.75|13.45|13.7|13.61|13.34|13.01|12.69|13.33|13.28|13.12|13.25|13|12.75|12.69|12.28|12.17||12.01|11.7|12.53|12.33|11.81
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.81|9.01|9|8.66|8.25|8.65|10|9.87|9.46|9.51|9.16|9.01|9.01|8.97|8.8|8.71|8.7|8.77|8.93|8.92|8.8|8.55||8.7|8.58|8.56|8.57|8.91|8.88|8.95|8.64|8.6|8.57|8.71|8.83|8.94|8.87|9.14|9.07|9.03|9.07|8.85|8.88|8.99|9|9|8.87|8.62|8.71|8.68|8.56|8.65|8.57|8.48|8.55|8.42||8.22|8.24|8.14|8.31|8.31|8.43|8.4|8.74|8.88|9.1|9|8.72|8.52|8.35|8.6|8.74|8.09|9.89|10.58||10.77|10.92|10.98|10.98|11.4|11.24|10.98|11|11.34|11.1||11.22|11.07|11.91|11.6||11.56|11.46|10.59|10.45|10.13|9.86|10.08|10.15|9.9|9.56|9.37|9.52|9.39|9.46|9.56|9.76|9.87|9.68|9.51|9.77||10.2|10.14|10.04|9.18|9.05|9.28|9.3|8.67|8.03|7.87|7.78|7.79|7.36|7.08|7.21|7.18|7.1|7.03|7.13|7.36|7.29|7.32|7.44|7.65|7.55|7.9|7.95|8.92|8.21|7.92|7.83|7.66|7.71|7.62|7.19|7.07|6.64|6.49|6.21|6.53|6.9|7.25|7.32|7.23|7.33|7.75|7.92|7.84|7.87|7.86|7.85|7.68|7.68|7.87|7.76|7.67|7.83||7.73|7.65|7.97|8.34|8.51|8.62|8.57|8.44|8.41|8.01|8|7.96|7.66|7.59|7.75|7.71|7.82|7.08|6.94|7.11|6.43|6.42|6.47|6.28|5.98|5.66|5.52|5.45|5.59|5.4|5.21|5.18|5.02|5.07|5.2|5.01|5.21|5.31|4.85|4.88|4.49|4.63|4.88|5.21|5.16||5.13|5.15|5.03|4.77|4.66|4.64|4.65|4.66|4.64|4.49|4.5|4.4|4.6|4.52|4.68|4.98|4.68|4.68|4.69|4.8|4.5|4.4|4.38|4.33|4.03|4.02|4.31|4||4.12|4|4.2|4|4.04
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.62|7.65|7.63|7.66|7.66|7.65|7.65|7.55|7.61|7.63|7.61|7.52|7.61|7.6|7.56|7.39|7.21|7.16|7.02|7.07|7.04|7.5||7.5|7.51|7.51|7.87|7.85|7.98|8.01|7.99|7.93|7.85|7.88|7.62|7.46|7.43|7.45|7.45|7.45|7.37|7.3|7.15|7.1|7.03|6.94|6.87|6.79|6.76|6.76|6.8|6.76|6.79|6.76|6.7|6.66||6.5|6.52|6.5|6.61|6.5|6.5|6.5|6.62|6.56|6.63|6.6|6.6|6.59|6.52|6.4|6.5|6.6|6.79|6.87||6.75|6.81|6.6|6.6|6.6|6.87|6.96|6.92|6.87|7.25||6.98|6.98|6.98|6.96||6.99|6.95|6.89|6.61|6.71|6.71|6.75|6.62|6.6|6.76|6.71|6.7|6.91|6.85|6.85|6.84|6.85|6.86|6.87|6.86||6.95|6.9|6.95|6.95|6.96|6.91|6.9|6.88|6.86|6.86|6.82|6.7|6.84|6.35|6.83|6.2|5.9|5.99|5.85|5.74|5.95|6.5|7.28|7.7|7.71|7.7|7.68|7.7|7.52|7.41|7.27|7.8|7.99|7.79|7.42|8.35|8.34|7.78|7.51|7.65|7.44|7.01|7.35|7.34|7.35|7.25|6.94|6.85|6.82|6.7|6.63|6.5|6.42|6.35|6.27|6.16|6.06||5.83|5.75|5.75|5.85|5.94|6.21|6.17|5.98|5.86|5.83|5.94|5.9|5.9|5.75|5.8|5.97|6|6.17|6.25|6.27|6.16|6|6|6|5.9|5.78|5.8|5.7|5.63|5.6|5.53|5.49|5.49|5.4|5.45|5.3|5.29|5.16|5.27|5.25|5.25|5.23|5.22|5.2|5.2||5.16|5.05|5.1|5.05|5.04|4.9|4.79|5.1|5.1|5.09|5.01|5.01|5|5.03|4.98|4.98|5.01|5.01|5|4.9|4.86|4.9|4.95|4.95|4.76|4.62|4.35|4.3||4.29|4.21|4.25|4.01|4.21
02482|17270|/equities/strayer-education|R2000VALUE|240.89|239.95|243.12|231|245.38|248.2|245.65|252.31|252.44|251.15|249.13|251.67|251.71|249.7|248.76|238.92|235.29|235|237.66|239.03|242.49|240.2||240.49|241.73|243|240.78|239.26|241.11|240.6|242.6|241.75|241.12|241.83|242.72|242.96|241.45|240.91|240.55|238.18|236.8|237.45|240.07|234.31|229.68|224|226.45|222.36|220.74|218.23|217.8|213.8|210|214.27|213.3|207.35||200|190.72|205.31|204.7|204.01|204.01|205.46|208.03|206.3|204.65|205.89|212.65|216.85|215.85|219.25|224.37|218.93|213.02|211.19||216.19|215.97|217.09|215.01|212.67|213.39|212.94|208.57|208.63|209.05||212.49|212.3|214.3|214.5||215.34|217.88|214.5|208.75|207.15|210.24|216.59|211.69|205.02|203.14|202.5|196.34|194.55|192.12|190.06|189.96|194.14|192.8|194.59|193.64||193.76|189.56|188.52|188.73|190.56|196.02|197.28|194.66|191.75|191.24|192.05|194.21|190.36|198.89|198.66|196.39|200.79|202.25|201.83|200.77|210|216.59|216.52|220.17|214.57|221.29|220.69|222.05|223.2|225.22|219|219.06|220.72|220|216.71|213.36|211.27|209.91|211.62|214.4|215.65|211.8|209.45|206.18|210.35|213.84|213.68|203|200|203.15|200.56|201.2|199.72|202.51|206.52|205.29|204.01||204.42|202.71|204.14|199.56|209.3|213.89|213.69|209.42|214.11|215.01|215.41|210.04|208.06|207.01|207.33|208.34|209.31|210.6|209|212.01|212.77|214.85|215.98|215.11|209.09|211.1|210|214.08|214.11|213.1|212.37|211.58|210.53|202.93|204.12|200.12|196|199.25|200.69|195.48|197.75|197.3|199.72|201.95|203.6||208.58|209.31|214.4|209.56|209.22|201.5|200.02|200.75|204.49|206.53|207.44|204.32|203.25|200.62|200.43|200.71|198.09|197.18|191.15|192|193|197.81|191.13|185.33|181.41|177.63|181.1|186.61||187.64|187.53|189.45|186.01|188.26
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.47|11.53|11.51|11.28|11.29|11.45|11.6|11.56|10.89|10.86|10.8|10.77|10.89|10.92|10.95|10.9|10.9|10.86|10.88|10.86|10.78|10.81||10.79|10.8|10.75|10.67|10.7|10.87|10.9|10.84|10.85|10.84|10.85|10.84|10.86|10.83|10.87|10.86|10.8|10.81|10.86|10.85|10.79|10.84|10.91|10.85|10.91|11|10.94|10.93|10.98|10.98|11.02|10.98|10.87||10.84|10.81|10.77|10.72|10.35|10.31|10.3|10.52|10.63|10.6|10.63|10.59|10.87|10.73|10.58|10.55|10.49|10.49|10.54||10.49|10.45|10.39|10.35|10.37|10.45|10.36|10.33|10.33|10.44||10.25|10.18|10.36|10.35||10.12|10.43|10.26|10.37|10.07|9.94|9.65|9.66|9.7|9.65|9.57|9.59|9.58|9.57|9.47|9.44|9.4|9.41|9.34|9.34||9.45|9.29|9.08|8.97|8.87|9.07|8.83|8.82|8.69|8.74|8.84|8.78|8.72|8.68|8.77|8.75|8.73|8.83|8.87|9.36|9.49|9.47|9.4|9.38|9.36|9.35|9.5|9.51|9.43|9.48|9.53|9.42|9.44|9.46|9.42|9.41|9.3|9.26|9.26|9.27|9.35|9.5|9.51|9.34|9.39|9.47|9.47|9.45|9.6|9.61|9.65|9.58|9.35|9.28|8.93|8.55|8.47||8.47|8.27|8.22|8.2|8.41|7.9|8.32|8.44|8.46|8.46|8.57|8.86|8.65|8.82|8.7|8.62|8.93|8.78|8.71|8.89|8.57|8.54|8.62|8.54|8.36|8.36|8.31|8.13|8.02|8.06|7.78|7.54|7.48|7.88|8.52|8.54|8.4|8.17|8.02|7.83|7.62|7.6|7.65|7.74|7.62||7.7|7.78|7.72|7.7|7.66|7.54|7.65|7.67|7.7|7.88|7.86|7.86|7.86|7.81|7.91|7.98|7.84|7.95|7.85|8|8.15|8.06|7.94|7.63|7.23|7.19|7.26|7.34||7.39|7.26|7.23|7.4|7.4
02485|15967|/equities/encore-capital-gr|R2000VALUE|21.25|21.71|22.56|22.97|21.49|21.46|21.51|20.58|19.4|18.12|17.35|16.93|16.95|17.03|16.82|16.58|16.76|16.87|16.83|16.91|17.18|17.17||16.5|16.42|16.52|16.58|16.59|16.93|16.85|16.68|16.54|16.54|16.77|16.66|16.57|17|17.17|17.1|17.3|17.62|17.71|17.69|17.47|17.73|17.61|17.41|17.39|17.55|18.37|17.98|17.82|17.84|17.61|17.8|17.77||17.2|16.71|16.55|16.42|14.65|14.9|15.57|15.6|15.7|15.55|14.9|14.71|15.11|15.4|15.22|15.5|15.45|15.81|16.01||16.18|16.51|16.2|16.19|16.92|16.51|16.35|16.81|17.32|17.36||17.23|16.85|17.31|17.29||17.47|17.01|17.42|17.4|17.37|18.01|19.25|18.21|18.01|18.05|18.59|18.37|18.5|18.25|17.48|17.12|17.03|17.05|15.07|15.06||15.73|16.16|16.65|16.35|16.58|16.82|16.84|16.94|16.85|16.63|17.3|18.01|17.5|16.6|16.8|16.46|14.68|14.97|14.67|12.1|11.79|12.38|13.18|13.11|13.1|12.6|12.38|12.56|12.67|13.25|12.51|12.78|13.3|13.3|12.73|12.73|12.57|12.29|12.21|12.81|12.7|13.34|12.9|12.78|12.89|13.68|13.91|14|14.47|15.07|15.33|15.18|16.22|16.06|15.38|15.09|14.88||14.25|14.08|13.68|13.92|14.19|14.47|14.25|14.15|13.84|13.11|13.24|13|12.76|12.5|12.45|12.67|12.62|12.45|12.16|12.25|12|11.89|11.97|12.22|12.04|11.61|10.3|12.79|12.61|12.58|12.37|12.28|12.27|12.31|12.05|12.37|12.67|12.76|12.43|12.1|12.13|12.15|12.1|12.17|12.26||12.05|12.54|12.57|12.76|12.53|12.05|12.1|12.1|12.03|11.78|11.44|11.11|11.37|11.38|11.91|11.76|11.92|12.42|12.4|12.79|12.8|12.52|13.13|12.8|12.08|12.18|12.28|11.73||11.62|11.36|11.36|11.51|11.47
02486|8029|/equities/m-i-homes-inc|R2000VALUE|15.54|15.71|15.48|14.82|15.01|16.7|17.55|17.08|16.21|16.07|15.38|14.64|15.27|15.62|14.71|14.44|14.74|14.69|14.5|14.52|14.83|14.62||14.43|14.59|14.67|14.85|14.82|14.85|14.83|14.64|14.3|14.1|14.84|15.02|14.72|14.38|14.46|14.5|14.28|13.62|13.46|13.49|13.23|13.07|13|12.88|12.8|12.85|12.89|12.88|13.35|13.33|13.32|13.54|13.1||12.89|12.82|12.77|12.78|12.05|12.22|12.65|12.5|10.34|10.05|10.2|10|9.74|9.93|10.12|10.36|10.84|11.5|11.69||11.57|11.97|11.54|11.57|11.93|11.7|11|10.57|10.44|10.35||10.38|10.28|10.59|10.89||10.89|10.5|10.04|9.69|9.64|9.52|9.57|9.5|9.51|9.5|9.43|9.47|9.81|10.26|10.19|10.43|11|10.99|10.77|11.05||11.52|11.07|11.43|11.02|11.15|11.72|11.74|12.57|12.03|11.83|11.99|11.49|12.06|11.71|11.8|11.53|10.43|10.34|10.6|11.5|12.07|13.09|13.33|14.04|13.6|13.83|13.35|14.23|14.67|14.87|15|13.86|14.43|14.21|13.92|13.31|12.52|12.05|11.51|11.67|13.59|14.96|14.51|14.56|15.07|15.89|16.25|15.78|16.57|16.6|16.46|15.68|15.29|15.66|15.54|15.17|14.88||14.33|14.27|14.6|15.02|15.35|16.26|15.56|16.07|15.97|15.39|14.59|13.48|13.11|12.94|12.54|13.09|13.49|13.57|12.9|13.81|13.66|13.16|13.49|12.69|12.88|12.67|11.99|11.92|11.89|11.73|11.18|10.22|9.68|9.54|9.65|9.49|9.39|9.43|8.48|7.94|7.87|8.29|8.04|8.7|8.63||9.19|9.45|9.27|9.33|9.38|9.07|8.98|8.8|9.3|9.91|10.11|9.97|10.2|9.91|10.34|10.59|10.79|11.64|10.86|11.14|11.1|11.25|11.75|11.74|11.41|10.27|11.36|11.13||11|11|11.55|12.06|13.9
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.41|14.86|15.19|14.86|14.72|14.79|15.32|15.4|15.07|14.82|14.55|14.3|14.29|14.56|14.45|14.06|14.25|14.01|13.91|14.13|14.43|14.04||13.89|13.94|13.56|13.81|13.23|13.19|13.52|13.69|13.57|13.64|13.62|14.5|14.46|14.52|15.2|15.51|15.19|15.12|15.11|15.09|15.1|15.36|15.22|15.2|15.1|14.57|14.95|15.06|15.21|15.66|16.07|16.21|16.18||16.18|16.17|15.9|15.39|15.02|14.63|15.38|16.22|16.23|15.39|15.1|15.78|16.1|16.5|16.55|16.53|17.6|17.69|17.65||17.57|17.63|17.05|17.1|17.43|17.61|17.09|17.16|16.21|15.58||15.35|15.49|15.43|15.73||15.89|15.7|15.6|15.55|15.48|15.25|15.14|15.01|15.21|14.82|14.74|14.26|14.2|14.54|14.58|14.9|15.38|15.51|15.11|14.94||15.15|14.9|15.13|14.66|15.15|15.88|16.06|16.02|15.77|15.78|16.35|15.87|15.87|15.58|15.64|15.65|15.11|15.23|15.45|16|15.34|15.96|16.23|16.83|16.94|16.91|16.77|16.98|16.98|16.6|16.68|16.08|16.51|16.16|15.65|15.35|15.29|14.43|14.25|14.61|14.86|14.48|14.1|13.92|14.07|14.62|14.87|14.45|14.92|15.24|14.99|14.61|14.25|14.25|14.25|14.08|13.82||13.02|12.93|12.88|13.12|13.1|13.57|13.09|13.88|14.39|14.7|14.01|13.81|13.45|13.43|13.28|13.83|14.06|13.7|13.72|14.1|14|13.94|13.76|13.92|13.81|13.35|14.05|13.81|14.22|14.63|14.4|13.95|13.43|13.81|14|13.9|13.46|13.6|13.06|12.14|11.88|11.89|11.38|11.53|11.58||12.12|12.73|12.47|12.54|12.07|11.78|11.79|11.52|11.51|12.24|12.27|12.3|13.19|13.5|14.07|14.45|14.2|13.96|13.57|13.97|14.23|13.72|14.72|14.76|14.01|13.06|13.14|12.5||12.76|12.49|13.22|12.51|12.32
02489|17316|/equities/the-bancorp|R2000VALUE|8.58|8.56|8.8|9.19|8|9.21|9.11|9.1|9.09|8.8|8.89|8.72|8.55|9.05|9.09|8.9|8.94|8.97|9|8.97|8.97|8.73||8.73|8.85|8.78|8.88|8.8|8.62|8.66|8.6|8.62|8.51|8.49|8.13|8.19|8|8.04|7.74|7.89|7.69|7.6|7.37|7.19|7.46|7.31|7.02|6.87|7|7.25|7.23|7.42|7.17|6.8|7|6.35||6.2|6.17|6.11|6.09|6.31|6.51|6.7|6.56|6.6|6.93|7.27|7.18|7|7.01|7|6.86|7.33|7.3|7.29||7.17|7.17|7.14|7.1|6.96|7.11|7.17|7|7.1|6.97||6.58|6.58|6.78|6.71||6.78|6.71|6.74|6.88|6.48|6.3|6.45|6.89|6.9|6.6|6.39|6.25|6.42|6.62|6.15|6|6|5.75|5.49|5.64||5.81|5.74|5.76|5.63|5.65|5.2|5.39|5.21|5.1|5.11|5.05|5.11|5.12|5.05|5.06|5.01|5.06|5.05|5.1|5.07|5.1|5.16|5.05|5.09|5.01|5.12|5.3|5.15|5.03|5.25|5.44|5.38|5.61|5.65|5.7|5.67|5.66|5.71|5.65|5.6|5.7|5.84|5.75|5.75|5.77|5.76|5.97|6.1|6.03|5.87|5.98|5.62|5.85|5.9|6.25|6.34|6.21||6|6.15|6.21|6.15|6.53|6.4|6.01|6.31|6.12|6.03|5.95|5.78|5.75|5.79|5.75|5.55|5.99|6.36|6.33|7.29|7.67|7.55|7.51|7.36|7.23|6.75|6.64|6.58|6.65|6.2|6.01|5.9|5.82|5.87|5.71|5.71|5.63|5.69|5.58|5.53|5.25|5.52|5.76|5.92|5.76||5.52|5.9|5.95|6.11|6.22|5.68|5.73|6|5.39|6.46|6.62|6.23|6.54|6.74|7.52|7.1|6.62|6.54|6.29|6.25|6|6.29|6.32|6.01|6.17|6.4|6.45|6.2||6.27|6.44|6.4|6.17|5.97
02490|15697|/equities/capitol-federal-financial|R2000VALUE|14.84|14.81|14.81|14.68|14.6|14.73|14.92|14.87|14.89|14.89|14.74|14.67|14.75|14.88|14.81|14.69|14.79|14.89|14.92|14.89|14.89|14.8||14.62|14.72|14.76|14.75|14.77|14.89|14.88|14.85|14.61|14.45|14.46|14.2|14.17|14.13|14.04|13.91|13.84|13.76|13.76|13.72|13.69|13.79|13.81|13.65|13.56|13.63|13.69|13.63|13.5|13.39|13.36|13.36|13.27||13.17|13.1|13.09|13.15|13.09|12.83|12.81|12.74|12.78|12.74|12.79|12.81|12.83|12.82|12.74|12.75|12.64|12.58|12.55||12.39|12.24|12.09|12.16|12.26|12.28|12.33|12.3|12.32|12.33||12.28|12.26|12.29|12.35||12.38|12.23|12.19|12.07|11.83|11.84|11.63|11.64|11.54|11.2|11.25|11.22|11.21|11.4|11.32|11.32|11.2|11.08|11.21|11.47||11.6|11.56|11.64|11.6|11.62|11.83|11.81|11.81|11.76|11.86|11.83|11.96|11.67|11.55|11.6|11.58|11.65|11.7|11.91|12.03|12.03|12.07|12.06|12.13|11.99|12.02|12.24|12.59|12.66|12.63|12.59|12.61|12.72|12.58|12.54|12.58|12.65|12.65|12.74|12.82|12.89|12.77|12.66|12.48|12.66|12.83|12.96|13.07|13.1|13.28|12.81|12.74|12.78|12.72|12.38|12.36|12.43||12.36|12.12|11.89|12.3|12.56|12.61|12.94|13.13|13.27|13.33|13.42|13.37|13.53|13.66|13.57|13.76|13.93|13.9|13.95|14.06|13.95|13.99|14.37|14.36|14.21|14.44|14.47|14.53|14.55|14.46|14.26|14.35|14.32|14.36|14.59|14.64|14.73|14.72|14.74|14.63|14.47|14.47|14.33|14.56|14.57||14.67|14.82|14.93|14.83|14.63|14.52|14.63|14.65|14.78|14.9|15.11|15.07|15.47|15.75|15.93|16.03|16.09|16.27|16.2|16.19|16.25|16.27|16.64|16.35|16.09|16.04|16.03|15.89||15.86|15.93|16.17|16.32|16.49
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.93|11.15|11.06|11.28|11.3|11.22|11.45|11.21|10.99|10.94|10.94|10.88|10.97|10.86|10.86|10.96|10.42|10.3|10.26|10.11|10.12|10||9.8|9.86|10.12|10.13|10.03|10.07|10.04|10.07|9.7|9.99|9.98|9.95|9.73|10|10|9.92|9.95|9.96|9.87|10.68|11.44|12.82|12.77|12.31|12.33|12.31|12.66|12.51|13.28|13.38|12.89|12.76|12.65||11.78|11.17|10.72|10.21|10.54|10.42|10.38|10.4|10.77|10.7|10.88|11.58|12.05|11.94|11.86|11.85|11.72|11.44|11.64||11.7|12.14|11.69|12.1|11.44|9.53|8.8|8.88|8.72|8.82||8.63|8.75|8.78|8.8||8.69|8.61|8.4|8.47|8.13|8.3|8.4|8.19|8.1|7.9|7.78|7.86|8.04|8.18|7.88|7.68|8.02|7.95|7.44|7.78||8.03|8.17|8.15|7.82|7.78|8.08|7.96|8.08|7.81|7.77|7.69|7.5|7.79|7.48|7.23|7.06|6.99|7.01|6.92|7.56|7.52|7.95|7.74|7.63|7.77|7.97|8.15|8.4|8.35|9.08|8.63|8.65|8.89|9|8.61|8.4|8.31|7.77|7.82|8.18|8.36|8.74|8.66|8.53|8.55|8.75|8.69|8.6|8.62|9|8.98|9.27|9.46|9.43|9.41|9.21|9.2||8.65|8.63|8.03|8.08|8.45|8.61|8.64|8.68|8.74|8.62|8.65|8.5|8.12|7.96|7.9|8|8.37|8.1|7.93|7.9|7.68|7.45|7.56|7.86|7.46|7.37|7.24|7.08|7.25|7.07|7.55|7.53|7.37|7.6|6.92|6.93|7.19|6.56|6.45|6.08|6.04|6.15|6.31|6.1|5.85||6.25|7.07|6.82|6.88|6.58|6.16|6.11|5.72|5.71|6.46|6.44|6.41|6.33|6.17|6.43|6.61|6.37|6.83|6.61|6.77|6.59|6.17|6.25|5.92|5.58|5.35|5.74|5.35||5.4|5.32|5.4|5.62|5.7
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|33.82|34.23|34.24|35.91|35.39|35.39|36.41|35.73|35.48|35.28|34.98|34.91|35.15|36.28|37.58|37.06|37.14|36.89|36.32|36.46|36.04|35.07||34.65|34.96|35.09|34.89|35.09|35.46|35|34.77|34.33|34.5|35.15|35|34.43|33.99|34.28|33.88|34.06|34.33|34.02|33.42|33.2|33.3|33.53|33.55|33.36|32.56|32.37|32.2|32.22|32.14|31.82|31.75|31.34||30.63|30.33|30.37|30.84|31.2|31|31.52|32.48|32.57|32.59|32.51|32.91|33.14|33.73|34.12|34.24|35.11|35.53|35.31||35.17|35.2|34.82|34.48|35.65|35.25|34.7|34.45|33.77|33.39||34.5|34.96|35.21|35.49||35.19|35.07|34.71|34.41|33.73|33.84|34.48|34.39|33.86|33.4|33.09|33.01|32.52|32.78|33.16|32.48|31.41|30.79|29.29|29.24||30.14|30.04|30.35|30.39|31.26|31.56|31.51|32|31.24|31.1|31|30.58|30|29.47|29.91|29.95|30.39|30.19|30.55|30.7|30.26|31.59|32.2|32.16|31.22|31.74|31.92|31.88|31.92|32.73|32.58|31.73|32.34|31.66|31.39|30.84|30.97|30.43|30.02|30.59|32.02|32.5|31.88|31.63|31.71|33.45|35.02|35.05|35.43|35.63|35.3|34.49|33.05|33.08|32.78|32.39|32.01||30.55|29.85|29.82|30.25|31.73|32.3|31.76|32|32.29|32.12|32.02|30.46|29.65|30.09|30.27|31.23|31.01|31.14|30.37|31.2|31.55|31.33|29.51|27.75|27.69|27.17|26.93|26.48|26.61|26.79|26.01|25.08|24.69|24.73|24.67|24.24|23.45|23.25|22.39|21.7|21.13|21.71|21.3|21.73|21.71||21.85|22.93|22.66|21.64|21.94|21.59|21.66|21.07|21.1|21.7|21.73|21.98|21.7|22.35|22.78|23.02|23.4|24.77|24.81|25.51|25.17|24.8|25.07|24.75|23.37|23|23.55|22.65||23.11|23.17|23.76|23.16|21.9
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.57|17.26|16.92|16.42|15.62|15.32|15.44|15.53|15.61|16.12|16.04|15.8|16.05|16.1|15.96|15.52|15.26|15.4|15.33|15.3|15.26|15.33||15.07|14.89|14.89|14.93|14.71|14.72|14.57|14.35|14.16|14.09|14.65|14.68|14.3|14.13|13.99|13.7|13.82|13.58|13.62|13.7|13.6|13.78|13.51|13.38|13.4|13.58|13.42|13.39|13.6|13.57|13.3|13.18|12.89||12.66|12.6|12.35|11.91|11.16|11.22|11.5|11.79|11.82|11.69|11.65|11.72|11.84|12.04|12.49|12.53|12.81|12.79|12.99||12.6|12.58|12.85|12.78|13.2|13.07|13.04|13.07|12.7|12.7||12.5|12.59|12.64|12.62||12.47|12.36|12.42|12.29|12.29|12.23|12.66|12.77|12.48|12.11|11.86|11.51|11.73|12.03|12.04|11.81|11.97|11.82|11.59|11.86||12.44|12.15|12.56|12.35|12.22|12.68|12.69|12.42|12.28|12.44|12.88|12.83|12.9|12.33|12.15|11.95|12.13|12.04|12.33|12.24|12.8|13.28|13.26|13.47|13.78|13.83|13.77|14.2|14.05|14.09|14.32|13.9|14.12|13.7|14.17|13.95|13.75|13.67|13.35|13.53|13.73|14.13|14.07|14.01|14.03|14.38|14.4|14.2|14.33|14.12|13.83|13.55|12.94|12.89|12.5|11.97|11.91||12.06|11.97|11.95|11.85|12.14|12.32|12.22|12.17|12.21|12.02|11.84|11.42|11.09|11.22|10.97|10.97|11.57|11.38|11.25|11.25|11.31|11.1|11.45|11.17|10.93|10.25|11.07|11.09|11.38|11.36|11.45|11.21|10.95|10.88|10.9|10.89|10.69|10.14|9.81|9.86|9.53|9.66|9.66|9.67|9.6||9.58|10.01|9.72|9.81|9.88|9.86|9.65|9.69|9.78|10.28|10.05|9.45|9.33|9.14|9.29|9.31|9.24|9.73|9.66|9.71|9.54|9.52|9.51|8.89|8.66|8.74|8.85|8.72||8.77|8.12|8.36|8.65|8.62
02497|17195|/equities/super-micro-compu|R2000VALUE|13.45|13.81|14.16|14.35|14.34|17.91|18.83|18.42|17.51|17.63|17.13|16.96|17.6|17.98|17.7|17.56|17.28|17|16.96|17.25|17.15|17.28||17.01|16.78|16.85|16.71|16.61|16.85|17.24|17.68|16.86|16.54|16.8|15.68|15.61|15.92|16.2|16.36|16.48|16.29|16.25|15.95|15.79|16|15.79|15.02|14.43|14.27|14.32|14.08|14.55|14.2|14.42|14.51|13.48||12.5|12.6|12.34|12.57|12.21|11.68|11.65|12.31|12.36|12.3|12.3|12.71|12.84|11.59|11.58|11.45|11.81|12.27|12.76||12.52|12.45|11.5|11.46|11.54|11.55|11.41|11.14|11.16|11.09||11.1|11.15|11.22|11.23||11.29|11.26|11.03|10.78|10.31|10.71|11.06|11.25|11.23|11.05|10.77|10.44|10.3|10.26|10.18|10.05|10.07|9.66|9.41|9.62||9.97|9.94|9.92|9.57|9.41|9.73|9.72|9.37|9.14|9.3|9.35|9.25|8.9|8.13|7.82|7.79|7.61|7.77|8.01|8.24|8.25|8.4|8.32|8.68|8.71|8.72|8.75|8.79|8.5|8.2|8.24|8.07|8.43|8.1|7.98|7.8|7.5|7.44|7.75|7.8|8.38|8.68|8.23|8.34|8.39|8.6|8.58|8.52|8.64|8.65|8.62|8.25|8.06|8.31|8.18|7.88|7.85||7.88|7.86|7.88|7.76|7.88|7.92|7.95|7.84|7.8|7.7|7.64|7.58|7.47|7.38|7.32|7.29|7.65|7.5|7.14|7.35|7.55|7.43|7.28|7.7|7.74|7.94|7.93|7.84|7.71|7.71|7.69|7.72|7.64|7.63|7.68|7.63|7.76|7.8|7.44|7.13|7.04|6.89|6.99|7.38|7.5||7.25|7.68|7.6|7.75|7.33|7.04|6.82|6.78|7.04|7.51|7.7|7.55|7.82|8.01|8.15|8|7.8|7.33|7.13|7.2|7|6.95|6.85|6.61|6.14|6.41|6.37|6.23||6.32|6.17|6.19|6.18|6.07
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.92|16.7|16.59|16.41|16.21|16.32|16.89|16.72|16.55|16.13|15.75|15.52|15.65|15.86|15.89|15.85|15.85|15.81|15.75|15.68|15.64|15.3||15.24|14.75|14.74|14.73|14.97|14.94|14.93|14.9|14.86|14.8|14.8|14.77|14.63|14.67|14.59|14.77|14.88|14.99|14.72|14.27|14.4|14.43|14.4|14.35|13.96|13.76|13.89|13.88|14|14.03|14.04|13.95|13.6||13.25|13.22|13.34|13.61|13.75|13.85|13.92|14.4|14.18|14.23|14.23|14.15|14.39|14.58|14.44|14.6|14.81|15.07|15.16||15.12|15.21|15.02|15.05|15.13|14.86|14.34|14.33|14.45|14.42||14.45|14.5|14.73|14.8||14.41|14.26|13.72|13.75|13.99|14.19|14.2|14.22|14.33|14.14|14.1|14.45|14.25|14.37|14.48|14.32|14.51|14.4|13.77|13.8||14.1|14.06|14.25|13.73|13.7|13.78|13.82|13.84|13.46|13.69|13.57|13.46|13.53|13.3|12.9|13.89|13.64|13.63|13.81|14.01|13.91|14.25|14.43|14.63|14.83|14.9|15.49|15.21|15.21|15.5|15.3|15.33|15.79|15.65|15.56|15.32|15.44|15.01|14.39|14.9|15.17|15.56|15.8|15.68|15.93|16.95|16.76|16.43|16.5|16.85|16.84|16.67|16.21|16.13|16.09|15.85|15.73||15.56|15.55|15.49|15.8|15.91|16.07|16.03|16.25|16.39|16.22|16.67|16.73|16.26|16.03|15.84|16.06|16.6|17.02|17.22|17.91|17.67|17.41|17.6|16.86|16.47|16.09|16.12|15.73|16.65|16.46|16.19|16.21|15.78|15.74|16|15.72|15.64|15.3|14.8|14.2|13.99|14.29|14.13|14.47|14.44||14.75|14.79|14.47|14.38|14.31|13.95|14.02|13.82|13.78|14.2|14.11|14.3|14.01|14.2|14.04|14.33|14.5|14.81|14.75|14.99|15.35|15.38|15.46|15.56|15.35|14.8|14.25|15.35||15.84|15.76|16.4|16.93|16.28
02499|16057|/equities/first-bancorp|R2000VALUE|15.84|16.21|16.01|15.79|15.51|15.45|15.64|15.77|15.55|15.28|15.11|14.79|14.85|15.02|14.57|14.6|14.66|14.68|14.51|14.38|13.9|13.44||13.27|13.39|13.58|13.49|13.86|14.02|13.97|13.87|14.17|14.15|14.8|14.83|14.96|14.8|14.75|14.27|14.33|14.1|14.15|14.22|13.68|13.85|14.07|14.07|14.09|14.27|14.28|14.02|14.39|14.22|14.06|13.87|13.65||13.6|13.62|13.6|13.74|14|13.72|14.08|14.59|14.84|15.29|15.48|15.63|15.56|15.42|15.16|15.04|15|14.7|14.44||14.33|13.3|13.02|12.97|13.04|13.39|13.2|13.4|13.76|13.87||13.91|14.11|14.03|14.05||14.08|14.24|14.31|14.12|13.55|13.65|13.98|13.52|13.27|13.16|13.01|13.05|13.03|13.12|12.73|12.4|13|12.99|12.33|12.83||13.41|13.9|14.02|13.7|13.55|14.13|13.86|13.86|13.7|13.82|13.97|13.75|13.54|13.5|12.22|11.94|12.62|12.54|13.5|14.6|14.37|14.95|14.92|15|15.06|14.92|15.47|15.8|16.25|16.69|16.83|16.61|16.74|16.7|16.75|16.75|16.92|16.75|16.75|16.92|18.01|18.43|18.19|18|18|18.22|18.29|18.39|18.6|18.17|17.25|17.15|16.8|17.08|17.26|17.3|17.27||17.22|17.23|17.06|17.2|17.51|17.88|18.1|18.21|18.4|18.02|18.23|18.17|18.11|18.12|17.4|17.4|18.24|18.18|18.04|18.07|18.02|18.06|18.04|18.01|18.05|18.01|17.81|17.59|17.71|17.68|17.65|17.57|17.28|17.5|17.29|17.19|17.69|17.06|16.42|16.12|15.76|16.08|15.76|15.38|15.21||15.25|15.78|15.46|14.98|13.86|13.15|13.16|13.14|12.87|12.81|12.76|12.56|12.55|12.46|12.75|12.84|12.51|13.53|13.32|13.65|13.89|14.04|13.78|13.6|12.85|12.55|12.71|12.51||12.83|12.17|12.2|12.3|12.61
02500|8215|/equities/big-lots-inc|R2000VALUE|36.85|37.93|38.03|38.79|38.54|39.47|40.78|40.25|38.77|38.75|39.04|38.2|39.26|39.48|39.04|38.39|38.64|38.4|38.32|37.51|37.2|36.74||36.4|36.35|36.93|36.84|37.37|37.33|37.1|37.31|35.81|36.21|36.65|36.2|35.81|35.51|35.49|35.09|35.69|35.68|35.83|35.49|34.42|34.38|33.71|33.75|32.9|31.4|31.3|30.88|31.08|31.09|30.9|30.86|30.66||29.84|29.4|29.53|29.24|29.19|29.02|29|29.02|28.87|28.51|28.39|28.78|28.8|29.35|29.53|29.5|29.92|29.5|30.79||30.79|30.5|30.37|29.18|29.54|29.49|29.2|28.64|28.64|28.6||28.98|29|29.06|28.86||29.02|28.98|29.08|29.28|28.78|28.8|29.15|28.71|28.55|28.28|28.28|28.15|27.72|27.5|26.74|23.49|23.52|23.19|23.04|23.35||24.02|23.89|23.85|24.04|24.65|25.12|25.17|25.54|25.12|25.25|25.52|25.19|25.15|24.75|24.54|24.75|24.82|24.96|25.04|25.36|25.14|25.83|26.17|26.14|26.37|26.6|27.34|27.16|26.77|26.6|26.15|25.8|25.81|26.02|26.3|26.06|25.41|24.71|24.81|25.12|24.43|24.02|23.81|23.3|23.41|24.45|25.01|24.56|24.82|24.72|24.86|24.93|25.34|25.54|25.36|24.95|24.92||24.47|24.28|24.3|24.86|25.35|25.51|25.71|25.52|25.23|23.82|23.1|22.75|22.75|22.64|22.47|23.11|23.34|23.84|24.06|24.22|24.11|23.51|22.95|22.8|22.84|22.84|22.96|22.71|22.66|22.3|22.4|21.84|21.43|21.36|21.52|21|20.59|20.55|20.07|19.53|19.49|19.83|19.95|19.77|19.6||20.31|20.98|20.83|20.87|20.74|20.17|19.87|19.92|19.95|20.14|20.67|20.81|21.83|22.12|22.14|22.73|23.31|23.96|23.31|23.28|22.96|23.45|23.51|23.13|22.03|22.23|23.26|23.31||23.56|23.9|24.59|24.33|24.1
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.7|24.26|24.47|24.5|24.9|24.7|25.04|25.46|24.94|24.94|24.83|24.24|24.27|23.86|23.54|23.56|23.72|23.68|23.32|23.47|22.87|22.7||22.51|22.85|22.86|22.83|22.93|23.18|23.31|23.53|23.54|23.15|23.36|23.35|23|22.94|22.77|22.83|22.59|22.52|22.63|22.35|22.09|22.18|22.1|21.28|21.2|21.28|21.34|21.27|21.39|21.11|20.85|20.72|20.62||20.1|20.12|19.95|19.89|19.92|19.9|19.89|20.1|20.56|20.65|20.75|20.76|20.47|20.49|20.29|20.46|20.3|20|19.94||19.77|19.97|19.72|19.68|19.5|19.75|19.25|19.15|19.55|20.41||20.37|20.52|20.58|20.43||20.53|20.46|20.34|20.18|19.43|19.69|19.71|19.65|19.79|19.77|19.88|20.27|20.35|20.38|20.32|19.99|20.43|20.44|20|19.99||20.68|20.56|20.76|20.27|20.22|20.97|21.38|21.01|20.6|20.74|20.88|20.65|21.08|20.91|20.78|20.75|21.21|21.26|21.71|22.04|22.19|22.06|21.61|21.75|21.55|21.5|22.12|22.42|22.38|22.82|22.88|22.69|22.99|23.13|22.64|21.92|21.97|21.97|21.7|21.88|22.28|22.97|22.87|22.32|22.48|22.95|22.91|23.13|22.94|23.34|22.87|22.42|22.24|22.44|22.31|22.15|21.99||21.7|21.61|21.71|21.87|22.52|22.82|23.06|23.11|23.08|23.07|22.89|22.11|22.28|22.3|22.13|22.22|22.92|22.95|22.57|23.42|22.86|22.64|23.14|22.8|22.88|22.79|22.81|22.5|22.34|22.03|21.46|21.07|20.63|20.68|21.05|21.44|21.2|21.08|21.13|20.85|20.68|20.98|20.59|21.07|20.57||21|21.69|21.59|21.32|21.04|20.73|20.94|21.39|21.86|22.17|21.66|21.18|21.14|20.68|20.49|20.74|20.62|21.46|21.58|21.5|21.34|20.93|21.32|21.23|20.8|20.68|21.41|21.27||21.5|21.11|21.84|23|23.73
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.13|2.13|2.15|2.15|2.15|2.17|2.19|2.19|2.2|2.25|2.21|2.26|2.28|2.25|2.3|2.16|2.04|2|1.98|1.99|2.01|2||1.99|1.98|2|2|2|2|1.99|2|2|1.95|1.98|2.01|2.02|2|1.98|1.97|1.99|1.99|2|2|2|2.01|2|1.99|1.99|1.95|1.96|2.01|2.02|2|1.99|1.99|2.01||1.94|1.71|1.67|1.65|1.64|1.61|1.6|1.65|1.67|1.69|1.66|1.77|1.77|1.7|1.71|1.7|1.71|1.81|1.76||1.75|1.82|1.82|1.79|1.89|1.86|1.76|1.77|1.64|1.76||1.6|1.6|1.64|1.61||1.64|1.67|1.74|1.68|1.51|1.6|1.6|1.55|1.5|1.61|1.6|1.5|1.54|1.65|1.61|1.62|1.65|1.61|1.64|1.98||2.05|1.99|2.07|2.04|2.03|2.01|1.98|2.01|2.01|2.03|2.06|2.05|2.05|2.07|2.06|2.06|2.02|2.02|2.05|2|2.02|2.09|2.09|2.15|2.18|2.2|2.31|2.3|2.31|2.3|2.26|2.23|2.21|2.2|2.2|2.27|2.36|2.24|2|2.09|2.27|2.32|2.42|2.4|2.43|2.55|2.53|2.5|2.42|2.45|2.4|2.42|2.33|2.46|2.45|2.39|2.4||2.56|2.54|2.45|2.3|2.21|2.28|2.14|2.19|2.11|2.11|2.1|2.06|2.05|2.08|2.07|2.15|2.09|2.05|1.95|2.05|1.92|1.89|1.9|2.02|2.05|2.2|2.23|2.11|2.01|1.76|1.77|1.77|1.7|1.74|1.7|1.67|1.68|1.64|1.57|1.5|1.54|1.55|1.55|1.63|1.6||1.69|1.71|1.7|1.65|1.66|1.53|1.6|1.68|1.6|1.6|1.5|1.41|1.41|1.41|1.46|1.47|1.43|1.4|1.54|1.42|1.3|1.28|1.19|1.18|1.17|1.15|1.12|1.05||1.09|1.15|1.26|1.25|1.2
02505|16632|/equities/mesa-laboratories|R2000VALUE|24|25.74|25.38|25.51|25.51|25.51|25.54|25.65|25.51|25.51|25.51|25.38|25.5|25.38|25.51|25.41|25.96|25.95|25.27|25.35|25.38|25.56||25.56|25.38|25.38|25.26|25.26|25.29|25.83|25.57|25.11|25.11|25.24|25.07|25.06|25.02|25.22|25.22|25.11|25.5|25.18|25.52|26.01|25.52|26.22|26.22|25.88|25.88|24.9|26.65|26.82|26.82|26.75|26.72|26.81||26.8||26.96|27.25|27.29|27.1|27.1|27.1|27.1|27.1||27|27.1|27.24|27.1|27.26|27.11|27.32|27.26||27.1|27.78|28.2|28.55|27.47|27.71|27.44|26.64|26.41|25.95||25.02|26.16|25.08|25.45||24.89|24.8|24.67|24.54|||24.54|20.21|24.35|24.15|24.05|24|24.15|24.33|24.15||24.55|24.08|24.04|20||24.5|24.25|23.59|24.4|24.33|24.35|24.31|24.31|24.31|24.15|24.26|24.15|24.47||24.1|24.17|24.03|23.5|24|23.7|23.79|23.84|23.31|23.75|23.5|23.5|23.05|23.74|23.5|23.63|23.02|22.88||23.13|23.15|22.88|22.8|22.89|22.78|22.88|22.89|22|22.77|22.55|22.78|22.76|22.78|22.78|22.73|22.74|22.34|22.55|22.32|22.27|22.32|22.32|||22.27|22.27|22.27|22.27|22|22.27|22.71||22.28|22.01||22.27||22.27|21.18|22.27|22.27|22.24||22.1|22.22||22|21.55|21.74|21.57|21.99|21.5|21.05|20.73|21.5|21.53|21.36|21.75|21.3|21.26|21|21|21.2|20.16|20.1||20.01|20.01|||19.88|19.75|19.61||20|20.01|19.58|19.76|20.01|19.77|||20.01||20|19.9|19.78|19.88|19.78|20|20|20|20|19.75|19.99|19.5|19.29|20|||||19.99|19.51
02506|21107|/equities/deluxe-corp|R2000VALUE|20.86|21.03|20.92|21.51|21.31|21.51|22.31|22.58|21.25|20.6|20.53|20.02|20.2|19.83|19.55|19.2|19.16|19.36|19.38|19.5|19.67|19.12||19.23|19.38|19.51|19.45|19.63|19.61|19.76|19.7|19.01|19.46|19.88|19.54|19.3|18.97|18.8|18.9|19.02|18.84|18.88|19.19|19.26|19.25|18.8|17.98|17.91|17.77|18.1|18.07|18.52|18.41|18.25|18.1|17.58||17.03|16.81|16.77|17|17.05|17.11|17.49|17.98|18.14|18.1|17.69|16.33|15.66|15.67|15.82|15.79|15.84|15.95|16.1||15.91|15.91|15.73|15.61|15.45|15.27|15.19|15.48|15.41|14.96||14.79|15.15|15.12|15||15.05|14.78|14.72|14.86|14.66|14.2|14.19|14.16|13.76|13.51|13.53|13.42|13.3|13.39|13.27|13.18|12.96|12.88|12.57|12.79||13.04|12.9|13.11|12.8|13|13.45|13.65|13.64|13.5|13.73|14.26|14.25|14.68|14.48|14.4|14.25|14.08|14.01|14|14.32|14.16|14.95|14.85|15.09|15.45|16.46|16.73|16.88|16.6|16.59|16.52|16.46|16.69|16.56|16.9|16.8|16.85|16.51|16.05|16.55|16.97|17.26|17.08|16.95|17|17.11|17.18|17.2|17.24|17.65|17.16|17.1|16.8|17|16.7|16.06|15.8||15.36|15.25|15.65|15.85|16.6|16.77|16.71|17.3|17.58|17.5|17|16.72|16.54|16.63|16.53|17.3|17.09|17.09|16.87|16.76|16.82|16.47|16.46|16.16|15.65|15.52|15.87|15.95|15.79|16.14|15.78|16.07|16.4|16.02|16.16|16.06|16.13|15.81|15.26|14.69|13.84|13.02|12.1|12.28|12.23||12.5|12.87|12.79|12.86|12.75|12.59|12.51|12.46|12.78|13.57|13.22|13.3|13.52|13.73|14.26|14.9|14.43|15.22|15.04|15.33|15|14.71|14.72|13.98|13.78|13.7|14.04|13.65||13.57|13.32|14.2|14.5|14
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.6|13.14|13|13.42|13.85|13.72|14.43|14.5|13.35|13.28|13.13|12.8|13.15|13.75|13.7|13.7|13.75|13.57|13.01|13.21|13.81|13.02||12.5|12.52|12.76|12.9|12.8|13.01|13.41|13.28|12.26|12.57|13.81|13.99|13.95|14.28|14.4|14.61|14.71|14.05|14.1|13.98|13.72|14.06|13.57|12.64|11.97|11.89|12.3|12.25|12.51|12.59|12.63|12.16|11.02||10.08|9.61|9.46|9.25|9.09|9.04|9.55|10.15|10.16|10.01|10.01|10.52|10.7|10.99|10.99|11.09|11.03|10.93|10.59||10.19|9.93|9.39|9.18|9.22|9.74|9.67|9.73|9.69|9.65||9.51|9.61|10.07|10.22||10.28|10.08|9.81|9.56|9.54|9.77|10.72|10.43|10.11|9.84|9.7|9.53|9.72|9.69|9.61|9.53|9.43|9.37|9.12|9.12||9.45|9.29|9.23|8.87|8.65|7.23|6.99|7.11|6.94|7.03|7.03|6.94|7.2|6.9|6.82|6.74|6.57|6.7|7.02|7|7.28|7.77|7.97|8.72|8.66|8.77|8.91|8.99|8.82|9|9.09|8.9|9.24|9.09|8.77|8.55|8.23|7.91|7.23|7.59|8.46|8.68|8.41|8.18|8.18|9.73|9.77|9.56|9.72|9.7|9.91|9.9|9.53|9.55|9.41|9.18|9||8.23|8.05|8.05|8.14|8.11|9.22|9.04|9.25|9.15|9.02|8.33|8|7.75|6.97|6.73|7.04|6.89|6.7|7.01|7.5|7.38|7.11|7.39|7.05|6.8|6.43|6.31|6.11|6.28|6.35|6.21|5.95|5.77|6.21|5.77|5.6|5.62|5.76|5.18|4.78|4.44|4.42|4.3|4.81|4.73||4.7|4.68|4.7|4.57|4.54|4.13|4.14|4.04|3.94|3.89|3.9|3.61|4.04|3.45|3.41|3.6|3.5|3.06|2.92|3.08|2.88|2.26|2.07|1.89|1.81|1.84|1.96|1.98||1.9|1.9|1.96|1.95|1.9
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|37.61|38.52|39.19|39.98|38.93|39.62|41.97|41.6|39.75|39.29|36.76|36.24|38.4|39.66|38.86|37.9|38.04|38.07|37.54|37.8|37.37|37.25||36.74|36.39|35.51|35.63|34.1|34|35.14|34.7|34.51|34.25|34|35.13|33.84|33.15|33.45|32.23|32.36|32.66|32.32|32.19|31.65|31.56|31.1|29.79|29.04|28.33|29.06|29.49|30.58|30.38|30.13|30.03|28.44||27.31|27.31|27.04|27.04|26.39|25.7|26.46|28.37|28.6|26.86|26.6|27.2|27|28.1|28.81|28.62|30.05|30.1|29.99||29.56|30.35|29.59|30.07|31.21|30.77|30.15|29.12|28.19|27.55||26.94|27.35|27.37|27.33||27.67|26.68|25.49|25.67|24.86|24.48|25.23|25.88|25.85|25.37|25.29|23.85|23.74|23.35|22.56|23.02|23.32|23.38|22.8|23.26||24.29|23.77|24.06|23|23.13|23.94|23.5|22.47|21.76|21.81|22.5|22.25|22.51|21.72|21.07|20.97|20.12|20.13|20.65|21.61|20.94|21.4|20.8|21.18|21.9|22.84|23.12|23.64|23.41|24.04|23.77|22.65|22.73|23.52|23.87|23.32|23.6|22.33|21.95|22.63|23.12|23.81|23.69|23.74|24.29|25.13|24.71|23.71|24.36|25.19|24.54|23.81|22.7|23.5|22|21.97|21.43||20.25|20.01|19.94|20.1|20.9|21.01|19.83|19.25|19.58|19.89|19.14|18.59|17.86|18.03|17.9|18.86|19.29|18.5|18.38|18.89|19.17|18.85|19|18.86|18.89|17.91|16.62|16.95|17.74|18.24|17.91|18.07|17.54|18.5|18.91|18.25|17.92|17.69|17.19|16.29|16.52|17|16.53|17.64|18.07||20.03|20.82|20.55|20.11|19.86|19.13|19.29|18.69|19.13|20.85|20.19|20.17|20.87|21.42|23.24|24.2|23.95|23.57|23.16|23.8|23.19|22.77|23.25|22.64|21.98|21.21|21.53|20.92||20.92|20.38|21.21|20.54|19.43
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.36|5.48|5.4|5.36|5.36|5.4|5.52|5.4|5.2|5.52|5.52|5.4|5.52|5.52|5.36|5.36|5.4|5.52|5.48|5.16|5.16|5.32||5.2|5.264|5.08|5.2|5.16|4.8|4.84|4.88|4.68|4.8|5|5|5.12|5.2|5.24|5.2|5|5.32|5.6|5.8|5.8|5.64|5.64|5.56|5.72|5.4|5.6|5.56|5.4|5|5.04|5.4|5.2||4.84|4.84|4.8|4.4|4.72|4.28|4.4|4.72|4.04|4|3.92|3.88|4.12|4.32|4.4|4.6|4.68|4.8|4.92||5.04|5|4.8|5.04|5.08|4.56|4.52|4.48|4.44|4.2||4.04|4.6|4.6|4.68||4.76|4.76|4.72|4.48|4.56|4.8|4.88|4.8|4.84|5.12|5.32|5.4|5.48|5.48|5.32|5.4|5.32|5.28|5.28|5.2||5.12|5.6|6|5.26|4.64|4.68|4.6|4.68|4.88|4.68|4.64|4.6|4.64|4.48|4.28|4.2|4.12|4.16|4.12|4.12|4.08|4.2|4.48|4.96|5.2|5.52|5.8|5.8|5.88|5.8|5.88|5.8|5.88|5.96|5.96|5.88|6.12|6.52|5.72|5.96|6|6.24|5.8|5.68|5.88|6.44|6.8|6.84|6.96|7.04|7.12|7|6.96|7.4|7.8|7.88|8||7.88|8|8.12|8.32|8.4|8.28|8.28|7.96|7.96|7.76|8.08|8.24|8.4|8.4|7.6|8.12|8.4|8.68|8.6|9.04|8.2|9|9.76|8.28|8.4|6.4|5.8|7.28|2.92|2.72|2.64|2.64|2.48|2.4|2.48|2.72|2.72|2.68|2.84|3.16|3.12|3.28|3.24|3.12|3.128||3.16|3.12|3.12|3.08|2.84|2.84|3.08|3.16|3.4|3.44|3.44|3.48|3.48|3.48|3.16|2.84|2.84|2.68|2.56|2.6|2.6|2.603|2.6|2.4|2.16|2.16|1.92|1.8||1.76|1.72|1.72|1.64|1.64
02510|16925|/equities/eplus-inc|R2000VALUE|18|18.31|18.4|18.04|18.33|18.54|18.45|17.9|17.69|17.27|17.02|17.07|17.41|17.58|17.45|17.36|17.37|17.23|16.96|17.59|17.53|17.59||17.51|17.25|17.11|17.08|16.87|16.84|17.1|17.25|16.83|16.79|16.29|16.65|16.34|16.72|16.5|16.84|16.68|16.53|16.39|16.64|16.6|16.45|16.2|16.36|16.17|16.31|16.27|16.19|15.68|15.41|15.79|15.94|16.1||16.26|16.2|16.09|15.67|15.55|15.64|15.59|15.5|15.54|15.74|15.72|15.9|16.06|16.12|16.05|15.87|16.14|16.45|16.42||16.16|16.17|16.17|16.13|16.45|15.75|16.13|16.62|16.71|16.63||16.49|16.08|16.3|16.23||16.01|16.16|16.09|16.11|16.3|16.1|16.22|16.1|15.66|15.75|15.83|15.89|15.7|15.92|15.89|15.65|16|15.61|15.66|15.63||16|15.8|15.81|15.69|15.89|16.07|15.99|15.95|15.7|15.5|15.56|15.5|15.32|15.2|15.01|14.95|14.92|14.91|14.92|15.03|14.75|15.18|15.14|15.44|15.44|15.37|15.4|15.37|15.47|15.5|15.73|15.73|15.5|15.61|15.59|15.44|15.42|15.34|15.29|15.36|15.46|15.42|15.45|15.41|15.32|15.26|15.25|15.19|15.07|15.2|15.15|15.12|15.43|15.61|15.61|15.75|15.49||15.37|15.01|15.52|15.52|15.65|15.65|15.71|15.8|15.76|16.23|15.89|15.78|15.7|15.82|15.64|15.76|15.51|15.5|15.5|16.1|16.15|15.91|15.78|16.71|15.76|15.79|15.48|15.07|15.11|14.91|14.85|15.12|14.89|14.96|14.89|14.8|14.72|14.73|14.73|14.72|14.59|14.56|14.6|14.56|14.6||14.51|14.65|14.57|14.87|13.48|13.52|13.71|13.51|13.5|13.88|13.9|13.71|14.72|14|15.03|14.88|14.51|14.71|14.63|14.73|14.59|14.38|14.72|14.12|14.01|13.52|14.26|14.09||14.24|14.21|14.24|14.15|14.16
02511|32380|/equities/air-transport-service|R2000VALUE|5.29|5.21|5.47|5.42|4.85|5.18|5.39|5.25|5.23|5.35|5.41|5.34|5.16|5.31|4.95|4.58|4.01|4.05|3.98|3.95|3.89|3.65||3.52|2.47|2.25|2.21|2.24|2.21|2.18|2.09|1.78|1.84|2.53|2.55|2.54|2.56|2.69|2.7|2.69|2.68|2.68|2.65|2.5|2.55|2.55|2.53|2.43|2.42|2.5|2.41|2.48|2.39|2.35|2.39|2.33||2.2|2.17|2.15|2.15|2.15|2.2|2.23|2.25|2.25|2.31|2.31|2.3|2.36|2.35|2.39|2.45|2.55|2.6|2.66||2.62|2.58|2.5|2.56|2.6|2.56|2.47|2.46|2.62|2.65||2.54|2.55|2.59|2.61||2.65|2.63|2.68|2.74|2.63|2.62|2.69|2.7|2.67|2.66|2.64|2.5|2.52|2.65|2.53|2.51|2.4|2.27|2.11|2.3||2.4|2.35|2.31|2.2|2.35|2.4|2.37|2.5|2.34|2.83|2.85|2.82|3|2.81|2.75|2.73|2.58|2.5|2.53|2.71|2.64|2.93|2.89|3.09|3.04|3.11|3.12|3.24|3.27|3.24|3.2|3.21|3.25|3.22|3.05|3.11|3.11|3.06|2.85|3.19|3.37|3.38|3.36|3.15|3.35|3.62|3.72|3.6|3.56|3.6|3.6|3.39|3.29|3.27|3.18|3.11|3.05||3.05|2.97|2.76|2.71|2.95|3.09|3.05|3.05|3.05|3|2.94|2.88|2.85|2.87|2.72|2.72|2.71|2.61|2.6|2.86|2.5|2.61|2.72|3.31|3.34|3.32|3.17|3.25|3.19|2.98|2.85|2.89|2.8|2.77|2.7|2.79|2.7|2.62|2.53|2.41|2.25|2.31|2.13|2.56|2.53||2.36|2.33|2.2|2.15|1.95|1.87|1.86|1.81|1.86|2.04|2.1|2.02|2.02|2.03|2.05|1.98|1.98|2.06|1.96|2.16|1.77|1.71|2.2|1.9|1.4|1.31|1.22|1.05||1.01|1|0.82|0.71|0.86
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|41||38|43.6|42|42.2||42||42.2|42|43|44.2||44||46.6|42.4|43|43||43|||44|45|53|||51|53|50.8|||||48|55|56|56|62|67|||||||64||64|58|72|70|69.2|70|||||||73|73.6|77|73.2||70.2|75|74|71|||||68.4||70|||68.4||68.4|69||75|67||68|65||65|||65|65|65|65|65|65|65|65|67|70.8|71|63.8||63.6|63.6|63.6|68|70|73||74.8|75.2||82|||77|78|||80|78|76|83||83|82|85|84|86|83|83|86|85.4|81.2|85|85|85.2|85.4|85.6|84|84|84|81|80.8|78|78|76|82|85|85.2|86|89.8|86|88|86|89|87|90|86|86|87|86.4|84|85.2|84|87.4||84|82|84|86|84|88|84|84|83|80|80|79|87|82|88||63|64|66|60|60|130||160|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|17.79|18.92|18.96|19.1|18.92|18.8|18.63|18.17|18.18|18.19|18.03|17.82|18.24|18.43|18.45|18.26|18.56|18.79|18.92|18.89|18.33|18.15||17.82|17.82|17.81|17.81|17.85|17.75|17.1|16.46|16.3|16.38|16.59|16.61|16.6|16.08|15.78|15.34|15.26|15.24|15.28|14.74|14.25|13.3|13.56|13.45|13.34|13.4|13.52|13.41|13.36|13.6|13.63|13.67|13.53||13.3|12.97|12.91|12.92|12.97|12.76|13.49|13.81|13.53|13.63|13.3|13.6|13.7|13.9|14.1|13.8|14|14.26|14.41||14|14.48|14.14|14.37|14.58|14.55|14.14|14.32|13.77|13.55||13.5|13.5|13.55|13.5||13.6|13.56|13.53|13.5|13.5|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|7.74|7.71|7.79|7.97|7.63|7.68|8|8.14|8.15|8.1|8.1|8.15|8.18|8.28|8.16|7.89|8.07|7.97|7.96|7.89|7.75|7.51||7.6|7.72|7.4|7.39|7.49|7.59|7.81|8.02|8.09|8.04|8.07|8.02|8.14|8.2|8.2|8.3|8.01|8.55|8.57|8.43|8.31|8.32|8.22|8.06|8.19|8.2|8.16|8.02|8.11|8.14|7.8|7.92|7.99||7.92|7.66|7.68|7.71|7.75|7.82|7.81|7.95|8|8.04|8.03|8.03|8|8|7.99|7.98|8|7.89|8||7.89|7.13|7.45|7.39|7.54|7.38|7.69|7.57|7.91|8||7.81|7.5|7.88|8.18||8.14|8.18|8.11|7.95|7.95|7.94|8|8.15|8.01|7.89|7.75|7.8|7.76|7.81|7.7|7.87|7.49|7.47|7.25|7.46||7.54|7.7|7.8|7.95|7.69|7.54|7.74|7.3|7.7|7.58|7.49|7.4|7.5|7.29|7.14|7.02|7.5|7.23|7.23|7.24|7.26|7.21|7.39|7.66|7.06|7.62|7.65|7.63|7.5|7.22|7.1|7.11|7.19|7.1|7.06|7.09|7|7.07|7.06|7.15|7.11|7.09|7.18|7.15|7.13|7.15|7.15|7.09|7.08|7.06|7|7.01|7|7.06|7.09|7.06|7||7.12|7.1|7.25|7|7.04|7.01|7.01|7.05|7.1|7.07|7.05|6.94|7.08|6.95|6.76|6.91|7.65|7.58|7.48|7.61|7.66|7.65|7.77|7.74|7.62|7.66|7.62|7.61|7.78|7.75|7.38|7.37|7.32|7.31|7.41|7.3|7.22|7.32|7.23|6.9|6.77|7.17|7.11|7.11|7.23||7.42|7.64|7.16|7.15|6.76|6.78|6.71|6.7|6.71|6.76|6.79|6.76|6.76|6.36|6.71|6.6|6.6|6.49|6.53|6.22|6.01|6|6.06|5.6|5.29|4.98|4.7|4.76||4.88|4.77|4.76|4.83|4.88
02516|15740|/equities/clean-energy-fuel|R2000VALUE|17.67|17.96|17.35|18.43|17.78|17.99|19.18|20.45|19.1|19.21|18.94|18.5|19.09|20.03|20.52|19.8|19.41|21.29|21.05|21.7|22.35|22.85||22.45|21.5|21.1|21.3|21|21.17|21.24|20.66|19.56|20.05|20.91|20.6|21|21.48|21.2|19.45|19.01|18.63|19.41|18.86|18.32|18.45|18.51|18.01|17.59|16.69|16.81|16.68|17.14|17.33|17.27|17.49|16.73||16.15|16.05|15.96|16.25|15.86|15.15|16.77|17.45|17.61|16.83|16.69|17.27|17.32|17.25|17.54|17.32|18.6|18.25|18.56||18.52|18.25|18.48|17.13|18.25|18.22|17.57|17.07|15.81|15.6||15.36|15.24|15.5|15.8||15.7|15.36|15.02|14.42|13.91|13.77|13.9|13.66|12.85|12.2|12.18|12.12|11.71|11.72|11.58|11.78|11.75|11.41|11.4|11.3||11.9|11.73|11.94|11.79|11.89|12.45|12.44|12.43|11.8|11.69|11.75|11.55|12.69|12.32|11.8|11.62|11.4|11.42|11.55|11.5|10.95|11.92|12.69|13.43|13.63|13.76|13.76|13.75|13.71|13.71|13.91|13.84|14|13.75|14|14|13.85|13.26|12.31|13.57|14.25|14.5|14.46|13.64|13.31|13.95|13.72|13.17|13.1|13.18|13.5|13.64|12.82|12.8|12.65|12.66|12.31||11.71|11.41|11.13|11.51|11.95|12.11|11.26|10.56|10.58|10.5|10.53|10.3|10.1|10.35|10.02|10.55|10.3|9.99|8.35|10.08|9.82|9.75|9.9|9.35|9.36|9|8.78|8.71|8.65|8.62|8.52|8.35|8.33|8.33|8.5|8.37|8.28|8.36|8.21|8.21|8.17|8.14|7.81|8.37|8.13||8.35|8.74|8.54|8.57|8.85|7.37|8.16|7.9|7.8|8.86|9.11|9.32|9.5|9.56|9.52|9.71|9.42|9.06|9.35|9.25|9.43|9.25|9.75|9.7|9.27|9|9.18|8.75||8.93|8.48|8.95|8.65|8.7
02517|17530|/equities/westamerica-banco|R2000VALUE|56.62|58.23|58.75|58.31|58.6|58.51|58.88|59.47|59|59.4|59.37|58.61|58.55|58.87|58.71|57.55|57.09|57.1|56.68|56.83|56.04|55.96||56.3|57.61|57.45|56.9|57.01|57.97|57.85|57.3|57.33|56.85|57.53|57.11|56.51|56.41|56.48|56.8|56.27|56.17|56.34|55.5|55.07|55.16|54.73|54.45|54.88|54.58|54.35|53.66|53.84|53.69|52.92|52.74|52.74||52.33|52|50.87|51.42|51.6|51.79|52.03|53.23|54.56|54.92|55.58|55.11|56.18|56.45|56.62|56.92|57.86|57.89|57.63||56.77|57.25|56.83|56.73|56.93|56.73|54.47|54.56|54.43|55.18||55.33|55.19|55.86|55.6||55.78|54.79|54.71|54.22|53.47|53.25|53.18|53.14|53.16|53.09|52.84|52.84|52.06|52.5|52.71|52.5|53|52.95|51.56|50.66||52.04|51.57|52.36|50.38|50.97|52.5|52.13|50.88|49.99|49.7|49.56|48.83|48.38|47.7|47.56|47.59|47.08|47.19|47.31|47.62|48.01|48.36|48.34|49.16|48.6|49.16|50.1|50.42|50.74|50.77|50.58|50.59|50.37|50.4|50.35|50.01|50.48|50.19|50.09|50.63|50.57|51.82|50.98|50.66|51.74|51.63|51.09|51.59|52.26|52.54|51.64|49.94|49.06|49.74|49.78|49.69|49.63||49.68|49.39|49.79|49.94|50.89|51.23|51.88|51.83|51.13|50.83|50.12|49.66|48.78|49.01|49.34|50.13|51.41|52|51.42|52.47|52.83|51.24|52.67|52.1|51.59|51.56|50.23|50.04|49.76|48|47.65|45.66|45.42|45.7|46.56|46.74|46.82|47.46|47.94|48.28|47.67|48.31|47.09|46.94|46.6||47.33|49.16|49.46|48.84|49.35|48.16|48.35|48.55|49.2|48.9|48.5|47.88|49.06|49.14|50.07|50.65|49.95|50.58|50.9|50.05|51.81|51.49|51.12|51.74|50.85|50.34|50.57|50.08||50.19|50.01|51.12|53.25|53.73
02518|17389|/equities/trimas-corp|R2000VALUE|7.81|7.86|7.53|7.43|7.08|6.96|7.03|6.95|6.47|6.52|6.4|6.19|6.21|6.29|6.05|5.94|5.91|5.74|5.67|5.67|5.58|5.5||5.2|5.09|5.24|5.46|5.4|5.37|5.54|5.42|5.03|5.07|5.54|5.73|5.51|5.54|5.6|5.7|5.52|5.43|5.26|5.22|4.95|4.78|4.78|4.88|4.78|4.78|4.81|4.78|4.86|4.88|4.91|4.8|4.71||4.6|4.6|4.57|4.55|4.56|4.62|4.56|4.57|4.57|4.58|4.62|4.56|4.78|4.74|4.74|4.86|5.18|5.46|5.34||5.4|5.34|5.39|5.4|5.73|5.8|5.19|5.5|5.73|5.35||5.38|5.51|5.26|5.33||5.29|4.91|4.33|4.09|3.98|4.05|4.01|4.12|4.1|3.98|3.9|4.03|3.97|4.11|4.05|3.85|3.73|3.62|3.58|3.63||3.65|3.66|3.63|3.86|3.83|3.99|3.83|3.78|3.54|3.51|3.95|3.86|3.68|3.54|3.39|3.35|3.33|3.27|3.58|3.61|3.64|3.77|3.77|3.75|3.84|3.82|3.89|3.9|3.94|3.96|4.01|3.93|3.91|3.98|3.93|3.85|3.9|3.77|3.75|3.9|4.02|4.07|4.14|4.05|4.02|4.03|4.06|4.08|3.98|3.95|3.99|3.87|3.86|3.74|3.89|3.83|3.77||3.75|3.78|3.82|3.82|3.84|3.91|4.01|3.94|3.82|3.81|3.98|3.74|3.66|3.7|3.59|3.88|4.08|3.98|3.86|3.76|3.39|3.72|3.61|3.62|3.48|3.39|3.23|3.16|3.14|3.15|3.07|3.08|3.02|2.94|2.76|2.68|2.6|2.69|2.48|2.56|2.32|2.27|2.19|2.51|2.59||2.61|2.66|2.68|2.59|2.49|2.76|2.78|2.79|2.79|3.04|3.01|3.03|3.03|3.18|3.39|3.11|3.03|2.95|3.18|3.07|2.91|2.89|2.68|2.33|2.17|2.14|2.17|1.83||1.9|1.89|1.88|1.83|1.79
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|87.4|87.6|87.2|88.3|87.6|87.2|88.1|87.5|86.4|86.9|86.3|86.5|87.4|87.9|87.8|88|88.5|88.4|88.1|88.6|88.4|89.9||89.3|90|90.4|89.3|89.5|90|90.3|90|88.6|88.9|89|89.4|89.65|89|90.9|89.9|93|92.6|91.9|90.65|89.8|89.7|90|89.4|89.3|89.1|89.1|88.4|88.2|87.7|86.4|86.1|85.5||83.6|83.2|82.6|82.8|83.1|83.6|84|85.7|85.6|86|86.5|86.2|85.6|86|85.6|86.2|86.2|88.6|89.3||88.5|87.2|86.3|85.1|85|84.8|83.6|84.1|83|89.3||90|89.3|91.6|91.2||90.6|90|90.1|91|91.5|91.7|92.4|92.4|92.6|92|92.6|92|91.1|91.6|90.8|89.6|88.8|87.7|85.1|85.1||85.8|85.2|85.3|84.4|84.1|84.4|84.4|83.6|83|83.2|83.1|83.24|83.8|83|82.6|82.1|82|81.5|83|83.8|83.5|84.2|84|84.2|83.7|84.7|84.5|85.3|85|84.8|83.5|83|83.1|81.9|81.5|81.5|81.1|86|87|87.9|89.3|91|92.6|91.3|91.6|92.7|93.8|93.3|93.6|93.1|92.8|91.8|91|92|93.1|92.5|91.7||89.7|90|90|90.8|91.8|92.9|93.9|94.1|95.1|94.6|91.6|90.6|90.1|90.5|90.9|91.7|94.1|94.41|93.8|95|96.3|95.6|96.6|94.59|92.6|92.9|92.7|91.2|89.5|89.9|90.1|88.5|87.3|87.1|87.2|86.8|86.5|84.89|82.6|82.6|81.6|82.8|83.6|84.6|85||86|88.2|86.9|86.3|85.2|84.1|83.9|83.8|83.15|84.2|83|82.7|82.1|83.5|83.5|83.55|84.1|85.2|85.1|85.3|85.2|84.9|83.5|88.3|86.1|85|87.7|86||86.1|84.5|85.3|86.8|86.2
02521|17407|/equities/ttm-technologies|R2000VALUE|10.52|10.69|10.6|10.49|10.21|10.14|10.21|10.03|9.82|9.85|9.96|9.61|9.79|9.76|9.23|9.26|9.08|8.96|8.91|9.03|8.92|8.98||8.91|8.79|8.96|8.76|8.89|8.92|9.38|9.43|9.37|9.33|9.36|9.19|8.94|9.11|9.37|9.35|9.39|9.09|9.03|8.98|8.96|8.84|8.7|8.55|8.34|8.25|8.37|8.36|8.36|8.47|8.49|8.61|8.65||8.61|8.6|8.67|8.68|8.6|8.6|9.72|9.73|10.55|10.04|10.15|10.53|10.21|10.21|10.21|10.4|10.42|10.5|10.75||10.8|10.99|11.05|11.27|11.51|11.39|11.25|11.35|11.42|11.55||11.48|11.64|11.65|11.78||11.92|11.63|11.69|11.32|11.12|10.98|10.98|10.73|10.76|10.39|10.45|10.52|10.56|10.71|10.82|10.48|10.31|10.33|9.9|10.18||10.5|10.46|10.46|10.1|10.4|10.56|11.04|11.75|11.08|11.03|11.32|11.19|10.8|11.05|10.22|9.9|9.98|9.78|9.99|9.94|9.97|10.63|10.79|11.17|11.2|11.52|11.48|11.44|11.59|11.52|11.61|11.56|11.81|11.81|11.53|11.47|11.26|10.82|10.65|10.86|11.28|11.52|11.41|11.25|11.32|11.12|11.11|10.78|11.07|10.85|10.73|10.82|10.66|10.9|10.77|10.33|10.18||9.9|9.89|9.86|9.88|10|10.12|9.84|9.95|10.01|10.04|10.01|10.22|10.06|9.96|9.83|10.1|10.5|10.41|10.2|10.52|10.61|10.55|10.55|10.55|9.9|9.44|9.18|8.99|9.26|9.42|9.48|9.08|8.71|8.66|8.93|8.62|8.82|8.66|8.51|8.03|8.07|8.25|8.24|8.46|8.06||7.95|8|7.85|7.93|7.66|7.65|7.47|7.39|7.52|7.73|7.51|7.73|7.83|8.19|8.83|8.77|8.47|8.94|9.06|9.38|8.84|8.71|8.67|8.82|8.14|7.9|7.64|7.05||7.14|7.22|7.67|7.4|7.34
02522|15412|/equities/american-national-insurance|R2000VALUE|108.1|109|106.94|108.53|108.04|106.79|111.05|108.31|111.24|111.02|110.46|108.66|110.48|113.63|113.52|113.21|111.35|111.6|112.54|111.46|112.14|112.75||111.4|113.06|115.61|115.85|117|114.86|116.92|117.45|116.1|117|116.42|113.61|113.77|113.01|114.64|113.53|111.25|112.98|112.8|111.14|110.33|109.63|109.11|108|106.92|107.56|107.04|108|107.49|108.57|110.31|112.32|107.34||107|102.9|104.26|104.58|103.11|102|103.02|104.34|105.31|106.51|106.06|106.11|104.95|105.9|108.29|108.15|110.91|113.74|114.19||114.48|118.21|117.25|117.36|118.38|116.62|116.6|117.46|118.95|119.61||119.27|118.5|118.64|118.38||118.02|117.26|116.83|115.06|112.1|115.26|114.94|113.25|113.78|109.8|109.92|113.51|113.11|112.25|109.3|105.88|105.68|105.6|102.89|100.11||99.57|99.9|99.85|95.76|91.41|89.1|89.84|89.57|87.84|87.11|86.83|85.78|85.23|83.88|83.32|83.04|80.5|82.33|83.37|84.75|83.87|85.73|86.66|87.77|86.22|86.45|88.55|88.55|88.53|89.08|87.76|87.27|84.53|87.06|87.17|85.49|84.79|80.51|80.01|81.2|83.63|84.06|82.19|81.93|82.31|84.32|84.26|83.97|86.1|86.8|85.06|84.22|81.17|82.61|83.51|82.81|83.2||81.21|80.03|80.78|83.38|84.53|85.72|85.55|85.26|86.01|86.27|85|82.66|82.48|82.3|81.46|84.83|85.24|82.09|82.05|81.36|81.73|81.18|79.79|79.97|78.79|76.73|76.5|76.6|77.53|77.48|76.35|76.86|75.51|76.2|76.92|75.81|76.01|76.89|76.72|72.95|71.34|71.41|71.19|72.22|73.14||73.91|75.65|74.63|74.81|73.55|73.17|73.66|74.36|73.63|75.07|73.3|70.93|71.83|73.22|74.37|75.41|75.6|77.13|77|78.18|78.68|78.12|80.25|78.63|76.29|74.51|73.85|74.85||74.94|72.11|73.78|75.21|72.9
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|28.06|28.44|27.98|29.48|29.18|29.59|30.36|29.43|27.75|27.72|27.47|26.53|27.19|27.26|26.55|26.11|26.26|25.7|25.45|25.3|25.36|23.93||23.86|23.44|23.55|23.14|23.62|23.98|23.92|23.51|22.61|22.81|23.17|23.2|22.94|22.44|22.7|22.19|21.78|21.79|21.92|20.99|20.17|19.45|19.07|17.52|16.75|16.33|16.5|16.26|16.98|16.93|16.76|16.89|16.51||15.76|15.54|15.63|15.52|15.36|14.94|16.21|16.69|16.51|16.42|16.3|16.07|16.2|16.54|16.59|16.38|16.74|16.88|17.28||17.02|17.15|17.14|17.12|17.63|18.05|18.33|18.71|18.46|18.44||18.4|18.75|19.79|19.78||19.61|19.16|18.96|18.8|18.4|18.53|18.48|18.11|17.9|17.71|17.41|17.32|17.14|17.09|16.5|16.53|16.6|17.11|16.49|16.36||16.28|15.85|15.85|15.01|14.01|14.23|14.15|13.06|12.72|12.89|13.6|14.06|13.43|12.97|12.57|13.19|13.2|13.24|13.42|13.53|13.45|14.07|14.51|14.87|15.02|14.97|15.09|14.69|14.48|14.87|15.08|14.71|14.7|14.55|14.67|14.4|14.15|13.18|12.88|13.21|13.86|14.19|14.04|14.02|14.15|14.56|14.59|14.03|13.86|14.16|13.61|13.28|12.67|12.48|12.22|11.71|11.38||11.03|10.85|10.89|11.05|11.34|11.5|11.25|11.47|10.94|10.82|10.46|10.07|10.05|10.11|9.87|10.4|10.95|11.18|11.15|11.3|11.02|10.82|10.64|10.81|10.46|10.27|10.18|9.81|9.4|9.04|8.92|8.21|8.1|8.06|8.16|8.14|8.24|8.28|8.13|7.88|7.85|8.12|8|8.39|8.63||8.83|9.17|9.01|8.81|8.65|8.3|8.27|8.18|8.25|8.83|8.88|8.75|9.15|9.51|9.46|9.55|9.33|9.35|9.04|9.4|9.5|10.07|10.72|9.58|9.06|8.89|10|9.3||9.18|9.18|9.34|9.79|8.57
02526|21175|/equities/nelnet-inc|R2000VALUE|19.3|19.75|19.78|20.48|20.18|20.23|20.83|20.27|20.37|20.3|20.5|20.3|20.04|20.02|19.31|18.5|18.84|18.92|19.08|19.34|19.33|19.3||18.51|18.4|18.61|18.49|18.29|18.22|18.6|18.58|18.21|18.18|18.91|18.89|18.23|18.29|18.45|19.09|19.26|19.02|18.76|18.16|17.1|17.37|16.59|15.77|15.53|15.75|16.2|16.04|16.23|16.52|16.16|15.88|15.72||14.37|14.16|14.45|14.5|14.43|14.53|14.93|15.4|15.31|15.99|16.5|15.86|16.32|16.3|16.35|16.58|17|16.73|16.94||16.77|16.95|16.89|16.67|16.78|16.99|16.5|16.43|17.19|17.19||17.11|16.9|17.32|17.37||17.58|17.42|17.19|17.48|17.15|17.15|17.33|17.25|17.09|17.1|17.54|16.77|16.61|16.67|17.54|17.28|17.53|17.53|16.54|16.81||17.3|16.88|17.51|17.15|16.84|16.98|16.76|16.1|15.83|15.6|15.5|15.45|14.76|14.27|13.78|13.76|13.5|13.48|13.95|14.12|14.09|14.5|13.8|13.89|13.47|13.52|13.34|13.32|13.24|13.33|13.41|12.89|13.34|13.38|13.41|13.01|12.82|12.32|11.77|12.11|12.04|13.14|12.74|12.55|12.55|13.39|13.25|13.43|14|13.81|14.26|14.24|13.93|14.26|13.8|13.5|13.18||12.9|12.75|12.9|13.55|14.25|14.65|14.84|14.97|14.76|14.67|14.51|14.19|13.82|13.91|13.8|13.92|14.03|14.18|13.83|14.25|14.03|13.87|14.25|14.64|14.21|14.28|14.37|14|13.85|14.3|14.09|14.46|14.42|13.9|14.01|13.81|13.88|13.1|12.9|12.65|12.44|12.4|12.12|12.95|12.67||12.98|13.24|13.34|12.43|11.63|10.74|10.93|10.9|10.6|10.74|8.82|7.54|7.63|8.06|8.32|8.13|8.1|8.38|7.96|8.08|7.84|7.63|7.75|7.67|7.97|8.1|8.18|8.16||8.04|8.45|8.77|8.53|8.16
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.28|47.28|47.36|47.67|47.72|47.95|48.69|48.38|47.73|47.94|47.42|46.94|47.34|47.15|47.12|47.08|47.03|46.07|47.2|47.25|47.29|46.89||46.58|46.55|46.84|46.51|46.13|46.41|46.85|46.59|46.56|46.57|46.76|46.41|45.95|45.99|46.03|46.14|46.27|46.29|46.45|45.79|45.82|45.66|45.2|44.23|43.75|43.77|43.95|43.87|44.2|43.5|43.15|42.64|42.16||41.43|41.05|41.27|41.54|41.47|41.71|42.12|43|42.91|42.76|43.11|42.79|43.08|43.49|43.5|43.73|43.79|43.84|43.79||43.35|44.15|43.85|44.6|44.67|44.47|44.63|44.99|44.72|45.18||44.95|45.52|46.07|45.2||45.42|45.02|45.03|44.68|44.3|44.13|44.75|44.61|44.73|44.17|43.82|43.83|43.35|43.42|43.11|43.2|43.06|42.82|42.11|42.65||43.48|43.12|43.17|42.41|42.47|43.85|43.9|42.81|41.92|42.3|42.97|43|43.05|42.56|42.05|41.76|41.28|41.32|41.69|41.82|42.01|42.45|42.03|42.64|43.39|43.59|43.63|43.13|43.04|42.97|42.97|42.81|42.6|41.94|41.81|41.47|40.97|40.83|40.92|41.22|41.35|41.7|42.05|41.55|41.54|41.61|41.88|42.24|42.53|42.14|41.57|41.31|41.24|41.15|41.38|41.92|41.44||41.34|41.33|41.64|41.12|41.72|42.62|43.36|43.44|43.56|43.49|42.83|42.57|42.06|42.28|42.45|42.28|42.57|42.6|42.1|42.2|42.38|41.8|41.94|42.26|44.22|44.56|44.81|43.91|44.4|44.59|44.12|43.48|43.3|43.06|42.85|43.24|42.94|42.77|42.58|42.23|42.52|42.82|43.11|43.59|43.42||43.39|44.48|43.74|43.81|42.71|42.67|43.12|44.09|44.72|44.35|44.08|43.99|43.67|44.15|44.07|44.34|43.54|44.44|44.89|44.13|44.04|43.93|43.79|42.96|41.24|41.39|41.48|39.62||39.68|39.88|40.79|41.36|41.35
02530|16208|/equities/green-plains-rene|R2000VALUE|13.7|13.95|13.66|14.1|14.38|14.34|14.6|14.6|14.31|14.28|14.25|14.08|14.51|14.98|14.8|15.05|15.25|15.4|15.16|15.5|15.62|15.3||14.3|14.19|14.14|14.2|13.86|13.96|13.75|13.66|12.91|12.78|13.57|13.69|13.36|13.52|14.1|13.93|14.11|14.4|14.34|13.64|14.75|15.85|16.12|16.6|15.37|15.11|16.58|16.28|15.23|13.97|13.73|13.49|11.23||12.4|12.13|12.16|11.43|11.53|11.5|12.25|13.05|12.98|12.53|12.82|12.56|12.72|12.87|12.5|12.66|13.25|14.11|14.72||14.75|15.45|15.45|15.53|15.43|14.74|14.2|15|15.02|14.71||14.3|14.5|14.53|13.07||12.25|12.25|12.28|12.71|12.08|12.17|12.44|12.77|12.11|12.34|12.54|12.05|12.54|13.5|12.56|12.73|12.45|12.21|11.53|11.95||12.36|11.94|10.93|9.48|9.41|9.67|10.37|9.8|9.03|8.81|8.19|8.05|8.02|7.89|7.65|7.42|7.21|7.2|7.26|7.06|7.05|7.05|7.05|7.12|7.22|7.1|7.05|7.3|6.88|7.1|7.1|7.06|6.98|6.89|6.91|6.9|7.1|6.57|6.5|7|7.1|7.31|7.2|7.36|7.21|7.23|7.27|7.22|7.45|7.26|7.12|6.86|7|7.13|7.01|7.49|7.54||7.3|7|7.24|7.32|7.38|7.68|7.63|7.9|7.48|7.49|7.16|6.9|6.82|7.13|7.15|7.47|7.45|7.31|7.65|7.75|7.08|6.98|7.65|7.8|7.82|7.7|7.6|7.57|7.88|7.99|7.7|7.46|7.33|7.2|7.25|7.6|7.65|7.55|6.89|6.77|6.65|6.76|6.65|6.76|6.18||6.03|6.51|6.03|5.99|5.08|4.17|4.32|4.25|4.59|5.49|5.45|5.41|5.34|5.1|5.67|5.52|5.4|5.83|6.5|6.35|6.09|5.86|6.51|4.85|3.27|2.99|2.83|2.8||2.71|2.4|2.38|2.35|2.25
02531|32314|/equities/oceanerring-international|R2000VALUE|30.43|32.24|31.59|31.89|32.56|32.62|33.65|32.7|31.83|31.93|31.6|30.88|31.14|31.62|31.3|30.3|31.31|31.27|32|32.59|32.9|32.48||32.02|31.59|31.21|30.52|29.95|30.52|31.14|30.93|30.32|30.66|31.7|32.48|31.88|31.52|31.73|31.2|31.15|31.07|31.13|31.11|30.71|30.72|30.3|30.11|29.89|28.79|29.02|29.27|29.5|28.35|27.63|27.59|27.44||26.58|26.34|26.12|26.43|25.84|25.64|26.66|28.34|27.99|27.41|27.27|27.77|27.79|27.97|27.48|27.21|28.3|29.02|29.55||29.57|29.92|29.84|30.27|31.5|31.66|31.2|30.68|29.86|29.64||29.23|29.09|29.5|29.65||29.43|29.36|29.09|28.77|28.32|28.16|28.11|27.62|27.43|26.96|26.84|26.17|26.32|26.38|26.27|26.8|27.46|27.63|26.87|26.78||27.22|27.06|27.61|27.15|27.57|28.68|28.83|28.45|27.63|27.55|28.07|27.91|28.02|26.75|26.54|26.5|25.1|25.07|25.41|25.69|26.85|27.98|28.34|28.58|29.12|28.64|28.04|28.62|28.64|29.23|29.39|29.18|29.44|29.06|28.85|28.57|28.36|26.72|26.56|27.25|28.13|28.17|27.36|27.21|27.44|28.46|29.4|28.48|28.7|29.61|29.13|29.27|27.99|28.59|28.5|27.83|27.85||26.8|26.45|25.57|25.79|25.89|26.68|26.12|26.66|27|27.29|26.6|25.9|24.86|24.75|24.62|25.57|26|26.02|25.89|26.32|26.33|26.18|25.98|26.41|25.73|24.28|23.77|22.52|23.03|23.87|23.61|23.36|23.16|23.27|23.02|22.42|22.07|22.05|21.05|19.95|20.18|20.84|20.23|20.65|20.82||21.45|22.52|22.41|22.8|22.8|22.05|22.11|21.41|21.25|23.06|23.09|23.12|24.45|25.2|26.11|26.15|25.95|25.57|24.91|25.74|25.68|24.75|25.7|26.16|25.33|24.48|24.73|22.9||23.43|23.1|24.34|24.16|23.49
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.05|6.45|6.53|6.4|6.54|6.61|6.91|7.2|6.98|6.91|7.39|7.11|7.13|7.41|7.2|7.15|7.25|7.25|7.33|7.29|6.94|6.82||6.66|6.65|6.69|6.68|6.86|6.88|6.87|6.84|6.65|6.46|6.57|6.48|6.41|6.38|6.44|6.33|6.17|6.02|6.07|5.7|5.62|5.57|5.5|5.52|5.48|5.51|5.46|5.45|5.55|5.45|5.48|5.52|5.48||5.42|5.4|5.37|5.43|5.41|5.27|5.23|5.43|5.58|5.67|5.86|5.98|5.6|5.55|5.63|5.62|5.12|4.79|4.75||4.53|4.52|4.38|4.3|4.37|4.37|4.15|4.1|4.27|4.67||4.6|4.51|4.5|4.49||4.46|4.45|4.47|4.52|4.33|4.29|4.33|4.37|4.3|4.23|4.29|4.33|4.4|4.44|4.31|4.2|4.27|4.17|4.03|4.13||4.29|4.25|4.41|4.26|4.25|4.47|4.41|4.31|4.25|4.28|4.52|4.4|4.61|4.62|4.62|4.7|4.75|4.86|5.2|5.43|5.19|5.1|4.74|4.83|4.57|5.03|5.36|5.48|5.48|5.52|5.39|5.3|5.49|5.43|5.3|5.16|5.3|5.25|5.14|5.39|5.43|5.5|5.43|5.2|5.4|5.56|5.55|5.6|5.6|5.79|5.68|5.46|5.69|5.67|5.96|5.93|5.9||5.83|5.86|5.89|5.95|6.04|6.19|6.13|6.22|6.08|6.14|6.07|6.05|5.97|6.07|5.9|6.15|6.23|6.68|6.66|6.79|6.69|6.54|6.7|6.63|6.61|6.51|6.54|6.23|6.21|6.12|6.24|6.18|6.38|6.53|6.62|6.61|6.66|6.9|6.6|6.2|6.07|6.34|6.2|6.15|5.95||5.98|6.29|6.16|5.95|6.2|5.84|5.91|6.01|6.24|6.42|6.18|6.07|6.46|6.4|6.77|6.95|6.81|7.17|7.17|7.06|7.32|7.25|7.17|7.35|7.1|6.93|6.97|6.99||6.95|6.91|7.08|7.71|8.01
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.71|12.53|12.86|12.75|12.75|12.68|12.63|12.35|12.3|12.56|12.51|12.5|12.62|12.76|12.06|11.69|11.69|11.61|11.61|11.61|11.54|11.39||11.25|11.2|11.03|11.08|11.25|11.35|11.41|11.4|11.3|11.31|11.3|11.29|11.22|11.13|11.24|11.1|11.17|11.18|11.1|10.91|10.89|10.83|10.47|10.26|10.06|10.02|10.15|9.9|9.91|9.96|9.94|9.94|9.96||9.86|9.86|9.85|9.78|9.86|9.79|9.75|9.93|9.96|9.93|10.36|10.15|10.4|10.39|10.55|10.3|10.62|10.71|10.95||10.94|10.9|10.78|10.8|11.17|11.17|11.08|11.1|11.35|11.33||11.09|11|10.85|10.99||11.04|11.03|10.9|10.81|10.7|9.92|9.86|10.18|10.29|10.27|10.2|10.2|10.22|10.32|10.22|10.2|10.27|10|10.01|10.01||10.27|10.55|10.57|10.19|10.13|9.96|10.13|10.14|9.75|9.69|9.46|9.37|9.45|9.57|9.49|9.45|9.45|9.45|9.44|9.4|9.64|10.16|10.77|11.84|11.85|11.91|12.03|12.12|12.27|12.27|12.16|12.04|12.22|11.89|11.92|11.8|11.54|11.18|11.07|11.5|11.17|12.29|12.69|12.45|12.57|12.68|12.58|12.56|12.67|12.79|12.45|12.48|12.52|12.53|12.47|12.4|12.3||12.29|12.3|12.25|12.37|12.95|13.31|13.3|13.34|13.28|13.25|13.53|13.31|12.98|12.82|12.7|12.75|12.63|12.38|12.13|12.25|12.4|12.32|12.25|12.15|11.83|12.05|11.41|11.65|11.43|11.4|11.38|11.3|11.26|11.34|11.25|11.24|11.06|11.04|11.04|10.76|10.86|10.89|11.08|11.43|11.41||11.3|11.7|11.63|11.62|10.57|10.54|10.73|10.61|10.83|11.32|11.66|11.45|11.34|11.5|11.58|11.73|11.68|12.02|11.57|12.43|12.26|12.2|12.68|12.67|12.16|12.04|12.6|12.85||13|12.77|12.89|12.91|12.21
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.66|12.79|12.69|12.75|12.78|12.74|12.73|12.66|12.74|12.8|12.79|12.75|12.71|12.78|12.5|12.32|12.28|12.11|12.12|12.35|12.04|12.02||11.43|11.48|11.51|11.6|11.53|11.61|11.71|11.58|11.35|11.56|12.12|12.13|11.97|12.19|12.27|12.22|12.22|12.21|12.09|11.87|11.64|11.43|11.36|11.16|10.92|10.88|11.15|11.07|11.36|11.25|11.13|11.12|11.14||10.82|10.7|10.43|10.5|10.44|10.55|10.58|11.41|11.43|11.57|11.51|11.52|11.61|11.41|11.64|11.56|11.47|12|12.43||12.25|12.32|12.23|12.3|12.61|12.47|12.4|12.45|12.45|12.64||12.39|12.36|12.62|12.44||12.06|10.96|10.42|10.46|10.59|11.21|11.36|11.39|11.3|11.15|11.07|11.54|11.71|12.01|12.01|12.07|12.08|12.31|11.67|11.87||12.23|12.26|12.5|12.06|12.3|12.45|12.75|12.55|12.1|12.17|12.5|12.44|12.62|11.99|12.07|11.73|11.85|11.77|11.82|11.71|11.47|12.45|12.54|12.79|12.8|12.89|12.84|12.88|12.73|12.96|13.12|12.76|13.08|12.52|12.51|12.19|11.41|10.84|10.65|10.66|10.47|10.36|10.06|10.19|10.33|10.47|10.43|10.12|10.57|10.54|10.2|9.87|9.61|9.4|9.22|8.98|8.91||8.75|8.73|8.98|9.1|9.74|9.69|9.67|9.84|9.86|9.89|10.01|9.6|9.49|9.42|9.12|9.39|9.61|9.42|9.57|9.74|9.52|9.5|9.82|10.36|9.87|9.61|9.16|8.85|9.45|9.42|9.28|8.8|8.72|8.69|8.69|8.51|8.8|8.55|8.16|7.64|7.4|7.61|7.49|8.28|7.99||8.24|8.64|8.36|8.08|7.63|7.22|7.16|6.68|6.47|7.14|7.24|7.19|7.37|7.33|7.69|7.73|7.38|7.49|7.17|7.15|7.33|6.99|7.64|7.41|7.34|6.94|7.08|6.81||7.01|6.58|7.15|6.44|5.86
02536|15618|/equities/first-busey-corp|R2000VALUE|14.25|14.82|14.85|14.91|14.73|14.52|14.85|15.48|15.24|16.05|15.63|15.54|15.57|15.72|15.42|14.94|14.55|14.4|14.31|14.13|13.53|13.35||13.2|13.11|12.99|12.99|13.23|13.5|13.8|13.29|13.2|12.99|13.2|12.96|12.87|12.39|12.63|12.07|12|11.46|11.55|11.31|11.28|11.37|11.28|11.25|10.95|10.98|11.07|10.8|11.1|11.04|11.13|11.03|11.13||10.83|11.1|10.83|10.65|10.53|10.8|10.92|10.86|11.16|11.19|10.41|10.47|10.2|10.74|11.04|10.98|11.46|11.25|11.25||11.13|10.92|10.29|10.14|10.53|10.14|10.35|10.56|10.83|11.1||11.1|10.92|11.1|11.31||11.49|11.28|10.95|10.74|10.59|10.47|10.68|10.53|10.35|9.96|9.84|9.87|10.29|10.53|9.96|9.81|9.87|9.75|9.39|9.39||9.78|9.72|9.36|9|9.06|9.78|10.14|10.17|9.15|9.87|10.56|10.86|11.13|10.77|10.59|10.74|10.83|10.95|11.6|12.48|11.88|12.69|12.66|12.75|12.96|13.35|13.47|13.56|13.68|13.71|13.98|13.59|13.89|13.92|13.92|13.68|13.53|13.26|13.65|13.62|13.98|14.25|14.45|12.33|13.23|15|15.54|15.42|19.23|19.29|18.72|18.51|18.33|18.72|18.75|18.48|18.16||18.03|17.94|17.85|18.24|18.12|18.03|18.33|18.66|18.69|17.85|19.17|18.81|18.36|18.33|18.36|18.75|18.48|18.57|18.06|19.05|19.02|18.48|18.63|18.21|18.48|18.75|18.66|17.37|17.34|17.28|16.89|17.07|16.95|17.46|18.3|18.36|18.87|18.45|18.78|18.69|17.64|18.12|18.03|18.15|18.75||20.4|21.18|21.69|22.26|22.56|22.71|22.56|21.15|20.76|21.63|21.63|22.5|22.5|22.29|23.04|22.89|22.2|22.98|23.13|23.94|23.28|22.77|22.74|22.59|21.81|21.03|21.75|22.41||22.08|22.5|23.19|22.68|22.92
02537|20422|/equities/standex-international-corp|R2000VALUE|24.3|23.76|23.46|26.74|29.9|30.26|30|30.01|29.16|28.61|28.17|27.63|27.55|28.01|26.65|25.95|26.06|25.9|26.7|27.03|26.5|25.66||25.51|25.71|26.2|26.15|25.96|27.28|27.8|27.2|26.99|26.94|26.61|26.52|25.89|26.11|26.34|26.32|26.64|26.79|26.11|25.42|25.13|24.96|24.16|24.72|24.48|24.43|24.65|24.26|23.78|23.38|23.3|23.41|23.19||22.82|22.25|22.23|20.72|21.96|22.12|22.98|23.08|23.41|23.42|21.73|21.27|21.55|21.61|21.15|21.01|21.01|21.79|21.02||20.9|21.19|20.84|20.54|20.05|19.98|19.67|19.49|20.1|20.19||20.08|20.31|20.67|20.4||20.44|20.43|20.42|20.38|20.57|20.78|21.2|20.55|20.39|19.68|19.57|19.2|19|19.36|19.14|18.75|18.23|18.12|17.36|17.77||18.23|17.9|18.06|17.8|17.7|18.16|18.08|17.82|17.86|17.91|18.12|18.49|19.59|18.86|18.7|18.9|18.55|17.35|17.44|18.45|18.65|19.33|19.81|19.9|18.66|16.94|17.88|18.37|18.58|19.52|19.7|19.18|19.4|19.65|19.57|19.48|19.54|19|19|19.59|19.58|19.69|19.4|18.88|19.06|19.76|19.39|19.63|19.39|19.68|19.3|19.25|18.72|18.86|17.78|17.91|17.71||17.15|16.99|16.56|16.6|16.78|17.02|17.26|18.2|18.32|18.82|18.74|15.88|14.07|14.08|13.8|14.1|14.38|14.13|13.64|14.72|14|13.29|13.01|12.89|11.97|12.28|11.97|11.85|11.66|11.62|12.29|11.38|11.17|11.03|10.62|11.2|11.18|10.43|10.23|9.93|9.56|9.86|10.11|10.27|10.52||10.8|11.57|11.39|10.87|10.01|9.95|10.02|10.03|9.99|9.95|9.67|9.27|9.34|9.58|9.47|9.77|9.92|10.44|10.35|10.68|10.4|10.26|10.27|10.32|9.46|9.39|9.59|9.18||9.11|9.79|10.02|10.39|10.17
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|14.61|15.25|16.12|16.7|16.25|16.34|17.08|17.29|16.09|16.23|15.94|15.85|16.39|15.8|15|14.78|13.3|12.94|12.2|11.88|11.49|11.08||10.89|10.76|10.64|10.59|10.56|10.51|10.68|10.7|10.44|10.37|10.67|10.67|10.46|10.71|10.26|9.76|9.84|9.81|9.65|9.42|9.23|9.4|9.32|9.26|9.15|8.91|9.07|9.08|9.25|9.47|9.44|9.4|9.05||8.68|8.39|8.41|8.19|8.11|7.42|7.65|8.12|8.1|8.14|8.12|8.02|8.16|8.19|8.39|8.73|8.75|9.41|9.5||9.51|9.8|9.55|9.41|9.85|10.23|10.01|10|10.34|10.5||10.34|10.38|10.67|10.61||10.82|10.6|10.31|10.13|10.24|10.42|10.83|11.21|11.17|11.14|11.09|11.16|11.47|11.73|11.18|10.96|11.26|10.95|9.82|10.15||10.68|10.46|10.55|10.21|10.15|10.77|10.68|10.25|9.29|9.5|9.48|9.5|9.91|9.59|9.25|9.03|9.02|8.51|8.6|9.3|9.14|9.7|9.84|9.92|9.9|10.08|10.45|10.62|10.71|10.88|11.32|10.72|11.15|11.3|10.96|11.06|11.01|10.52|10|10.55|11.43|12.07|11.85|11.66|11.77|12.24|12.72|12.65|13.25|13.32|13.59|13.46|13.01|12.88|12.93|12.14|12.31||12|11.01|10.93|11.77|12.7|13.13|12.78|13.24|13.21|13.18|11.48|10.83|10.75|10.81|10.55|11.82|12.23|11.66|11.42|11.41|10.36|9.87|9.8|10.04|10.23|9.93|9.67|9.37|9.27|9.43|9.19|9.02|8.92|8.9|8.93|8.02|7.68|7.45|6.9|6.15|5.8|5.56|5.4|6.06|6.5||6.9|7.25|6.99|7.14|6.96|6.83|6.66|6.06|6.19|6.31|6.9|6.9|7.01|7.14|7.5|8.23|7.41|8.13|7.64|7.8|7.79|7.64|7.72|7.53|7.34|6.65|6.95|6.75||6.66|6.25|7.03|7.04|6.94
02540|15557|/equities/berkshire-hills-b|R2000VALUE|20.34|21.06|20.92|21.7|21.91|22.01|22.04|21.57|20.57|20.49|20.36|20.23|20.34|19.65|19.13|18.8|18.81|18.57|18.34|18.44|18.3|17.69||17.51|17.87|17.61|17.49|17.59|18.13|18.36|18.3|18.54|17.97|18.19|18.35|18.3|18.41|17.99|18.05|18.41|18.35|18.15|18.26|18.09|17.78|18.28|17.89|17.82|17.81|18.36|18.4|18.32|18.27|17.73|17.39|17.5||17.25|16.79|16.97|16.48|16.55|16.54|16.45|16.63|16.6|16.52|16.2|18.15|18.23|18.18|18.15|18.1|18.45|18.48|18.5||18.45|18.5|18.51|18.51|18.56|18.83|18.65|18.77|19.03|19.97||20.4|20.05|19.24|19.04||19.04|19.14|19|19.06|19.16|19|18.9|19.1|19.41|19.3|19.5|19.55|19.66|19.8|18.95|19|19.02|19.08|18.05|18.5||19|18.31|19.14|18.2|18.41|19.08|19.1|18.75|18.66|18.75|18.25|18.06|18.93|19.32|19.4|19.19|18.64|20.03|20.28|20.2|21.25|21.51|21.51|21.7|21.56|21.85|22.28|22.49|21.79|21.75|22|21.66|22.15|21.79|21.67|21.51|21.77|21.88|21.54|21.55|21.78|22.45|22.51|22.49|22.83|22.34|22.2|22.5|22.13|22.54|22.47|22.14|22.44|23.08|22.83|21.95|21.78||21.46|21.88|21.56|21.75|22.44|22.26|22.14|22.19|23.07|23.41|22.71|22.42|22.06|21.93|22.21|22.6|23.34|23.86|24.15|23.88|23.21|23.15|22.48|23.01|22.85|22.73|22.58|22.45|22.54|22.49|21.41|21.11|21.33|21.27|21.56|21.43|21.41|21.1|21|20.43|20.15|20.19|19.92|20.67|20.58||20.36|20.88|20.68|21.36|20.5|20.16|20.18|20.15|20.01|19.87|19.9|20.04|20.13|20.63|21.2|21.45|21.19|21.45|21.6|21.58|21.52|21.5|21.5|21.4|21.35|21.35|21.22|21.18||21.31|21.1|21.33|21.5|21.45
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|6.68|6.68|6.64|6.61|6.51|6.49|6.85|6.66|6.71|6.72|6.66|6.47|6.55|6.68|6.82|6.9|7.12|7.1|7.08|7.24|7.42|7.02||6.88|6.83|6.81|6.77|6.75|6.73|6.64|6.73|6.67|6.79|7.01|7.13|7.2|7.14|7.57|7.54|7.42|7.42|7.42|7.42|7.4|7.3|6.92|6.83|6.92|6.96|6.98|7.09|7.1|6.99|6.99|6.95|6.5||6.35|6.37|6.41|6.41|6.44|6.24|6.53|6.69|6.7|6.62|6.57|6.66|6.41|6.66|6.68|6.61|6.81|6.85|7.09||7.14|7.13|6.88|7.21|7.35|7.16|7.2|7.24|7.02|6.73||6.48|6.54|6.58|6.49||6.63|6.44|6.34|5.92|5.83|5.82|5.48|5.5|5.48|5.38|5.57|5.55|5.71|5.71|5.84|5.85|5.98|6.22|5.96|6.14||6.25|6.24|6.34|6|6.29|6.36|6.36|6.37|6.38|6.49|6.55|6.47|6.63|6.48|6.39|6.33|6.12|6.34|6.42|6.56|6.56|6.88|7.16|7.17|7.3|7.43|7.43|7.56|7.42|7.41|7.55|7.46|7.62|7.98|8.04|7.79|7.79|7.73|7.63|7.81|7.97|8.17|8.12|8.04|8|7.96|7.97|7.96|8.18|8.01|7.95|7.92|7.82|7.8|7.77|7.95|8.03||7.84|7.7|7.54|7.61|7.53|7.62|7.81|7.86|7.71|7.6|7.46|7.04|6.83|6.66|6.51|6.69|7.1|7.23|7.19|7.6|7.62|7.67|7.73|7.95|8|8.09|8.16|7.9|8.05|8.16|8.12|7.74|7.69|7.59|7.43|7.2|7.01|7.05|6.75|6.52|6.7|6.92|6.85|7.33|7.67||7.95|8.11|7.99|7.98|7.88|7.54|7.57|7.61|7.66|8.33|7.91|7.81|7.92|8.11|8.05|8.52|8.26|8.21|8.47|8.47|8.75|8.68|9.59|9.9|9.28|9.12|8.63|8.6||8.67|8.77|8.98|8.56|8.76
02542|21241|/equities/azz-inc|R2000VALUE|19.73|19.81|20.31|20.78|20.41|20.4|20.57|20.53|20.31|20.39|20.61|19.64|20.13|20.66|20.65|19.58|19.79|19.89|19.82|19.84|19.77|19||17.12|16.91|17.07|17.34|17.23|17.3|17.34|17.52|17.25|17.09|17.44|17.36|17.18|16.9|16.93|16.9|16.84|16.75|16.75|16.5|16.04|15.87|15.86|15.63|15.62|15.35|15.54|15.54|15.31|14.87|14.71|14.8|15.13||14.83|14.64|14.57|14.65|14.37|13.95|14.38|14.92|15.05|15.05|15.04|15.05|15.05|14.91|15.04|15.07|15.07|15.38|15.41||14.63|16.23|15.65|15.7|15.66|15.57|17.02|16.58|16.53|16.51||16.34|16.46|16.43|16.35||16.84|16.61|16.52|16.67|16.27|16.5|16.92|17.07|16.84|16.88|17.41|17.34|17.06|16.61|16.15|16.32|17.09|17.03|16.39|16.88||17.14|16.77|16.93|15.86|16.17|16.23|16.88|16.84|16.59|16.89|17.55|17.36|17.8|17.6|17.2|16.95|17.02|16.84|17.01|17.32|17.02|17.66|17.88|18.61|18.71|18.96|18.89|19.25|19.25|19.53|19.57|19.25|19.48|19.63|19.5|19.34|19.16|19.01|19.22|19.57|19.39|20.11|19.17|18.42|17.57|18.03|18.23|17.98|18.64|18.95|18.4|18.21|18.25|18.24|18.11|17.73|17.43||17.07|16.89|16.91|16.95|16.94|17.9|17.75|18.21|18.81|18.76|18.64|18.16|17.41|17.63|17.44|18.2|18.3|18.11|18.1|18.09|18.23|18.36|18.66|19.54|19.32|19.2|19.02|18.66|18.67|18.88|18.5|18.13|17.76|17|16.56|16.66|16.61|16.43|16.07|15.68|15.22|15.53|15.36|15.78|16.33||16.88|17.27|17.09|16.66|15.53|16.37|15.8|15.51|15.93|17.19|16.98|17.21|17|17.57|18|18.42|18.07|17.8|17.36|17.28|18.39|18|17.96|17.45|16.83|15.96|16.41|15.03||15.26|15.16|16|15.57|15.28
02543|15746|/equities/columbus-mckinnon|R2000VALUE|17.79|17.95|17.99|17.93|17.71|17.97|19.02|19.08|18.19|18.21|18.2|17.89|17.98|17.7|17.38|17.16|16.94|16.47|16.56|16.68|16|16.19||15.93|15.77|15.9|15.88|15.88|16.02|16.46|16.97|16.63|16.25|16.39|15.94|15.75|15.64|15.69|15.7|15.75|15.66|15.44|15.36|15.38|15.42|15.21|14.17|14.28|14.03|14.17|13.92|13.89|13.95|13.67|13.68|13.52||13.09|12.88|13.05|12.81|12.76|12.63|12.95|13.06|13.05|13.07|13.4|14.27|14.23|14.46|14.5|14.63|15|15.71|15.71||15.64|15.99|15.83|15.77|15.82|15.23|15.05|14.48|14.35|13.86||13.61|13.82|13.88|13.88||14.06|14.29|14.23|14.25|14.34|14.65|14.57|14.91|14.95|14.85|14.87|15.3|15.51|15.6|15.33|15.29|15.45|15.59|15.02|15.28||16.17|15.85|16.2|15.69|16.43|16.61|16.42|16.42|16.14|16.11|16.63|17.13|17.17|17.03|16.49|16.37|16.54|16.34|16.5|16.7|16.91|16.86|16.72|15.45|14.25|14.86|15.12|15.47|14.96|14.68|14.7|14.38|14.62|14.63|14.55|14.47|14.25|14.16|14.37|14.6|15|15.09|14.44|14.45|14.29|14.55|14.03|14.01|14.21|14.2|13.97|13.96|13.45|13.49|13.49|13.48|13.05||12.54|12.47|12.05|11.87|12.11|12.55|12.95|13.25|13.56|13.66|13.9|13.24|13.56|13.94|13.51|14.11|15.13|15.53|15.13|15.45|13.86|13.8|13.69|13.8|13.84|13.39|13.35|13|12.73|12.62|12.51|11.7|13.67|13.95|13.38|12.91|12.38|11.9|11.81|11.49|11.45|11.68|11.36|11.65|12.39||12.82|12.6|12.45|12.43|12.5|12.31|12.38|12.53|12.7|12.57|12.15|12.01|12.39|12.41|12.72|13.2|13.39|13.82|14.31|14.61|14.25|14.13|13.9|13.79|13.28|12.57|13.02|12.32||12.27|12.35|12.21|13.24|13.1
02544|17126|/equities/southside-bancshares|R2000VALUE|16.4|16.65|16.67|16.82|16.77|16.72|17.08|16.9|16.85|16.76|16.88|16.51|16.67|16.56|16.58|16.22|16.14|16.26|16.19|16.06|15.9|15.98||15.87|15.94|16.05|15.87|15.78|15.84|15.82|15.81|15.95|15.56|15.57|15.65|15.48|15.49|15.94|15.48|15.55|15.05|15.06|14.8|14.86|14.92|14.78|14.71|14.74|14.82|14.75|14.75|14.67|14.63|14.6|14.52|14.48||14.35|14.44|14.34|14.46|14.29|14.32|14.34|14.12|14.32|14.46|13.82|13.69|13.51|13.5|13.72|13.69|14.07|14.12|14.15||14.19|14.32|14.35|14.31|14.46|14.53|14.52|14.46|14.47|14.52||14.5|14.46|14.58|14.64||14.67|14.6|14.71|14.75|14.78|14.77|14.86|14.89|14.96|14.89|14.86|14.94|14.94|14.86|14.77|14.53|14.79|14.71|14.79|15.22||15.79|15.96|15.53|14.91|14.78|14.94|14.83|15.11|14.78|14.66|14.86|14.63|14.92|14.86|15|14.96|15.31|15.26|15.16|15.01|15.25|15.53|15.52|15.89|15.87|15.88|16.19|16.5|16.43|16.59|16.63|15.93|16.29|15.93|16.04|16.25|16.26|16.16|16.1|16.39|16.49|16.86|17.09|16.75|16.93|17.07|16.81|17|16.84|16.91|16.41|15.89|15.89|16.07|16.19|16.2|16.08||15.75|15.74|15.57|15.54|15.79|16.16|16.45|16.87|16.67|16.59|17.07|16.46|16.26|16.3|16.67|16.81|17.74|17.95|17.81|18.59|18.26|18.12|17.55|16.96|16.62|16.7|16.66|16.56|16.76|16.62|15.65|15.23|15.19|15.45|15.53|15.64|15.52|15.55|15.64|15.15|15.17|15.45|15.34|15.73|15.9||16.01|16.75|16.7|16.52|16.32|15.99|15.96|16.33|16.53|16.76|16.76|16.72|16.85|16.91|17.78|17.98|17.74|18.2|18.12|17.69|18.31|17.98|17.34|17|16.4|16.15|16.09|15.85||15.88|15.95|16.16|16.06|15.88
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|37.99|38.51|38.76|37.25|36.84|37.38|37.51|37.98|36.91|35.91|35.94|35.36|35.15|35.59|35.39|35|34.88|34.59|34.27|34.06|33.66|34.01||34.53|34.84|34.89|34.91|35.16|34.82|33.51|32.25|30.03|30.09|30.14|29.58|29.11|29|28.45|27.89|27.7|27.22|26.79|26.73|26.73|26.57|26.76|26.18|26.1|25.53|25.62|25.46|25.8|25.37|25.16|25.25|25.09||24.97|24.65|24.73|24.51|24.1|23.75|24.13|25.6|25.42|25.3|25.45|25.25|25.29|25.21|25.43|25.96|26.57|27.33|27.48||27.3|28.06|27.07|26.39|26.08|26.02|25.64|25.44|25.18|24.27||24.11|24.45|24.12|23.97||23.98|23.98|23.94|24|23.75|23.91|24.25|24.52|24.34|24.04|23.82|24.2|24.41|24.59|24.12|24.12|24.29|24.13|23.5|23.83||24.48|24.43|24.63|23.93|23.8|24.48|24.91|24.69|23.89|24.05|24.56|24.55|24.8|24.29|24.6|23.71|23.23|23.09|23.3|22.96|23.5|24.24|24.09|24.72|24.19|24.59|24.48|24.84|24.2|24.55|24.45|23.86|24.16|23.97|23.79|23.62|23.26|23.02|23.21|23.46|23.75|24.45|23.9|23.64|23.84|24.2|23.75|23.78|23.68|23.2|22.89|23.04|23.11|23.1|22.78|22.45|22.18||21.52|21.34|21.47|21.52|21.44|21.85|21.62|21.59|21.7|21.32|20.9|20.29|20|20.08|19.91|20.42|20.39|20.03|19.81|20.11|20.01|19.76|19.73|19.89|19.64|19.79|19.42|19.57|19.81|19.55|19.45|18.81|18.96|19.41|19.32|19.33|19.18|18.49|18.09|17.48|17.75|17.88|17.92|18.2|18.62||18.5|19.93|19.68|20.77|20.58|20.24|20.39|20.67|21.68|21.68|20.92|20.88|20.86|20.82|21.59|21.83|21.57|21.84|21.84|21.33|20.49|20.43|20.5|19.79|19.13|18.48|18.77|18.18||18.25|18.27|19.25|19.11|19.27
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.13|8.2|8.25|8.4|8.48|8.43|8.41|8.32|8.48|8.44|8.06|8.31|8.42|8.58|8.52|8.36|8.39|8.78|8.82|8.92|8.4|8.284||8.15|8.31|8.35|8.3|8.45|8.55|8.41|8.33|8.22|8.65|8.65|8.6|8.5|8.59|8.725|8.86|8.8|8.63|8.79|8.54|8.42|8.32|8.168|8.42|8.42|8.35|8.68|8.67|8.63|8.73|8.71|8.59|8.66||8.54|8.47|8.5|8.6|8.655|8.63|8.62|8.67|8.63|8.32|8.25|8.5|8.55|8.37|8.36|8.36|8.37|8.62|8.5||8.52|8.5|8.57|8.5|8.51|8.66|8.46|8.31|8.82|9||8.92|8.81|8.9|8.89||8.95|8.92|8.55|8.56|8.312|8.76|8.74|8.81|8.9|8.99|8.95|8.93|8.9|8.91|8.85|8.75|8.61|8.43|8.29|8.31||8.4|8.3|8.33|8.14|8.11|8.05|8.29|7.97|7.8|7.81|7.87|7.9|7.963|7.95|7.76|7.85|7.93|7.85|7.76|7.95|7.85|7.9|7.86|7.84|7.71|7.8|7.82|7.84|7.65|7.72|7.7|7.65|7.84|7.56|7.61|7.467|7.46|7.46|7.28|7.3|7.52|7.56|7.66|7.62|7.65|7.7|7.51|7.6|8.13|8.4|8.18|8.19|8.18|8.22|8.26|8.32|8.3||8.3|8.28|8.42|8.57|8.85|9.29|9.45|9.42|9.5|9.35|9.27|9.16|9.23|9.16|9.07|9.15|9.25|9.14|9.06|9.054|9.1|9.05|9|9|8.62|8.87|8.75|8.64|8.79|8.5|8.7|8.62|8.39|8.52|8.62|8.64|8.53|8.59|8.45|8.29|8.25|8.33|8.42|8.35|8.29||8.12|8.15|8.15|8.3|8.49|8.12|8.16|8.04|8.01|8.08|8.15|8.1|8.1|8.03|8.11|8.22|8.23|8.19|8.17|8.1|8.12|8.21|8.11|8.1|8.03|8.05|8.04|8.15||8.18|8.16|8.1|7.77|7.51
02548|15638|/equities/cal-maine-foods|R2000VALUE|16.14|16.57|16.69|16.57|16.45|16.71|17.36|18.18|18.14|18.18|18.11|17.71|18.11|18.16|18.09|17.6|17.7|17.64|17.5|17.53|17.09|16.89||16.74|16.95|17.19|17.93|18.5|18.29|18.35|17.88|17.57|17.68|17.66|17.55|17.4|16.98|17.18|16.74|16.7|16.51|16.48|16.25|16.13|16.11|16.2|16.05|16|15.88|16.03|16.04|16.19|16.17|15.98|16.11|16.25||16.19|16.1|16.34|16.21|16.06|15.56|15.79|16.18|16.36|16.25|16.3|16.36|16.48|16.59|16.73|16.9|17.09|17.39|17.24||17.11|17.12|16.98|16.91|17.11|17.09|16.45|16.49|16.42|17.02||16.97|16.57|16.19|15.06||15.31|14.7|14.26|14.22|14.02|14.22|14.25|14.38|14.38|14.31|14.22|14.02|13.89|14.04|13.88|13.88|13.9|13.7|13.54|13.4||13.84|13.92|13.99|13.72|13.5|13.67|13.64|13.04|12.95|13.05|13.24|13.46|13.71|13.52|13.59|13.74|13.71|13.5|13.54|13.62|13.65|13.54|13.12|13.04|12.9|12.98|12.89|12.9|12.72|12.63|12.68|12.77|12.6|12.58|12.56|12.68|12.69|12.66|12.76|12.92|13.23|13.67|12.45|13.71|13.76|13.97|13.89|13.75|13.58|13.58|13.78|13.72|14.11|14.46|14.18|14.04|14.02||13.89|13.9|13.76|13.8|14.18|14.44|14.59|14.7|14.47|14.38|14.46|14.29|14.33|14.3|14.26|14.55|14.84|14.79|14.81|14.82|14.94|14.8|14.79|14.88|14.64|14.65|14.16|14.01|13.5|13.21|14.98|14.7|14.63|14.87|14.25|13.81|13.43|12.91|12.49|12.28|12.25|12.3|12.29|12.3|12.19||12.42|12.58|12.45|12.55|12.53|12.37|12.38|11.96|12|12.31|12.05|12.05|12.03|11.5|11.38|11.45|11.47|12.22|12.39|12.56|12.13|12.29|12.4|12.19|11.7|11.08|10.88|10.04||10.21|10.31|10.98|10.85|10.82
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.04|24.27|24.15|24.49|24.34|24.23|24.18|23.67|23.24|23.2|23.08|22.99|23.13|23.22|23.34|23.23|23.21|23.19|23.27|23.27|23.11|22.74||22.54|22.75|22.94|23|23.1|23.37|23.52|23.52|23.62|23.64|23.76|23.56|23.22|23.33|23.37|23.12|23.04|23.16|22.86|22.14|21.99|22.01|21.93|21.72|21.52|21.51|21.38|21.57|21.63|20.91|21.22|21.23|20.85||20.49|20.29|20.36|20.53|20.56|20.29|20.54|20.8|21.18|21.03|21.01|21.6|21.68|21.92|22.03|22.23|22.1|22.59|22.57||22.55|22.76|22.59|22.5|22.57|22.54|22.38|22.52|22.73|23.04||22.94|22.9|23.37|22.99||22.73|22.54|22.34|22.04|22|21.95|22.31|22.25|21.99|21.69|21.65|22.1|22.18|22.29|22.25|21.99|21.96|21.96|21.25|21.31||21.96|21.65|21.62|21.01|21.03|21.6|21.85|22.11|22.25|22.36|22.82|22.62|23.23|23.04|22.88|22.85|23.71|23.29|23.61|23.74|23.61|24.05|23.97|23.85|23.55|23.73|24.03|24.01|23.84|24.51|24.51|23.86|24.1|23.85|23.71|23.15|23.28|23.14|22.65|23.05|23.56|24.38|24.17|24.04|24.2|24.61|24.28|24.82|24.66|24.33|24.03|23.47|23.11|23.1|23.05|22.73|22.6||21.84|21.76|21.94|22.14|22.67|22.53|22.67|22.68|22.63|22.2|22.16|21.33|21.18|21.26|21.18|21.34|21.65|21.78|21.53|21.75|21.87|21.62|21.07|21.74|21.69|21.72|21.84|21.55|20.82|21.31|21.53|21.42|21.19|21.23|20.42|20.23|20.09|19.62|19.11|18.83|18.39|18.54|18.5|18.56|18.2||18.19|18.43|18.09|17.86|17.27|17|17.14|17.11|17.69|18.24|17.86|17.74|17.46|17.75|18.04|18.14|17.79|18.81|18.95|18.91|18.85|18.22|18.11|17.88|17.01|16.96|17.42|16.87||16.98|16.65|16.89|16.61|16.25
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|13.91|14.16|14.2|14.36|14.1|14.59|14.9|14.5|14.1|14|14.03|14.01|13.7|14|13.89|13.78|13.84|13.84|13.78|13.68|13.09|13.37||13.36|13.69|13.53|13.38|12.88|12.54|11.4|11.06|10.38|10.53|10.75|10.85|10.79|10.7|10.63|10.65|10.91|10.89|10.7|10.35|10.21|10.26|10.38|10.38|10.37|10.37|10.62|10.3|10.07|9.85|9.93|9.45|9.56||9.22|9.31|9.17|9.16|9.21|9.15|9.34|9.13|9.07|8.44|8.71|9.52|9.7|9.53|9.11|8.73|8.95|9.42|9.71||9.62|9.68|9.77|9.76|9.8|9.92|10.12|10.38|10.53|10.69||10.74|10.82|10.81|10.6||10.03|9.69|9.58|9.51|9.3|9.49|9.52|10.62|10.39|10.15|10.15|9.96|9.85|10.09|10|9.45|9.06|8.51|8.37|8.4||8.63|8.63|8.83|8.85|8.83|8.89|8.94|8.96|8.78|8.86|8.88|8.73|8.71|8.29|8.2|8.06|7.92|7.89|7.92|7.72|7.66|7.88|8.28|8.39|8.29|8.61|8.59|9.12|9.06|8.99|8.73|8.6|8.38|8.28|8.29|7.41|7.04|6.85|7|7|7|6.92|6.71|6.74|6.72|6.92|6.87|6.75|6.62|6.81|7.07|6.75|6.42|6.51|7.05|7.05|6.96||7.1|7.48|7.46|7.38|7.37|7.19|7.1|7.08|7.03|6.84|6.38|6.25|6.04|5.81|5.77|6.04|6.2|6.22|6.22|5.89|5.84|5.75|5.92|5.99|5.96|6.03|6.05|5.87|5.88|5.8|5.88|5.88|5.83|5.62|5.58|5.68|5.38|5.05|4.85|4.83|4.88|5.08|5.2|5.35|5.28||5.34|5.59|5.74|5.62|5.45|5.5|5.55|5.44|5.33|5.57|5.41|5.4|5.39|5.41|5.49|5.46|5.51|5.29|5.09|5.26|4.58|3.99|3.94|3.37|3.29|3.35|3.34|3.45||3.48|3.58|3.87|4.15|4.05
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|14.47|15.02|15.91|15.61|14.89|15.31|16.11|16.11|15.96|15|15.11|15.04|15.06|15.18|15.02|14.5|13.97|14.22|14.46|14.2|13.95|13.76||13.54|13.35|13.84|13.81|13.97|13.88|12.84|12.56|12.47|12.42|12.38|12.06|11.85|11.5|11.88|11.89|11.8|11.4|11.47|11.08|10.96|10.98|11.1|10.97|10.65|10.46|10.71|10.6|10.61|10.49|10.09|10.01|10.06||9.9|9.83|9.9|9.95|10|10.18|10.45|10.44|11|11.25|10.87|12.22|12.13|12.06|11.95|11.54|11.74|11.87|11.29||11|10.91|10.61|10.82|10.84|10.82|10.32|10.07|9.92|10.31||10.75|10.84|10.82|10.86||10.56|10.41|10.12|10.15|10.08|10.24|10.49|10.36|10.06|9.86|9.84|10.05|10.02|10.2|9.86|9.76|9.51|9.5|9.31|9.3||9.76|9.43|9.53|9.28|9.35|9.37|9.35|9.7|9.8|10.06|9.73|9.48|10.03|9.76|9.45|9.46|10.25|10.26|10.53|11.55|11.35|11.59|11.75|12.23|11.77|11.67|11.89|12.5|12.51|12.76|13.11|13|13.16|13.03|12.76|12.6|12.67|12.67|12.22|12.5|12.56|12.97|12.51|12.31|12.9|13.48|13.37|13.45|13.66|13.65|13.6|13.34|13.51|13.42|13.63|13.19|13.3||13.59|13.41|12.92|12.82|13.12|13.45|13.03|13.83|14.08|14.73|15.21|13.91|13.36|13.11|12.85|13.32|13.9|13.68|13.61|13.97|13.76|13.59|13.86|13|13.35|13.62|13.62|13.26|12.76|12.66|12.24|11.67|10.89|9.55|9.55|9.48|9.44|9.43|9.25|8.73|8.25|7.45|7.3|8.21|8.56||9.05|9.6|9.6|9.68|9.78|9.39|9.47|9.23|9.17|9.81|9.68|9.32|9.71|9.44|10|9.93|9.36|9.75|10.7|10.71|10.7|10.56|10.5|9.91|9.47|9.03|8.76|8.33||8.42|8.63|8.77|8.86|8.3
02552|15895|/equities/dime-community-ba|R2000VALUE|12.78|12.86|12.75|13.03|13.03|13.25|13.6|13.6|13.48|13.24|13.18|13.01|13.08|13.19|13.08|12.86|13.01|13.01|13.02|13.03|12.98|12.31||12.29|12.63|12.71|12.76|12.75|12.95|12.9|12.96|13.21|13.15|13.6|13.35|13.24|13.37|13.21|13.3|13.22|12.84|12.86|12.85|12.71|12.48|12.34|11.96|12|11.93|11.96|11.79|11.86|11.83|11.82|11.82|11.82||11.3|11.25|11.25|11.25|11.21|11.47|11.5|11.47|11.55|11.77|12.09|12.1|11.52|11.51|11.81|11.82|11.78|11.62|11.71||11.55|11.53|11.54|11.53|11.52|11.35|11.36|11.3|11.49|11.71||11.72|11.36|11.19|11.11||11.3|11.3|11.19|11.14|11.01|10.91|11.16|11.15|11.37|11.2|11.1|11|11.34|11.5|11.36|10.79|11.05|11.07|11.11|11||11.4|11.58|11.73|11.41|11.39|11.74|11.57|11.61|11.49|11.45|11.7|11.16|11|10.55|10.25|10.31|10.69|10.67|10.79|11.25|10.67|11.13|11.24|11.45|11.27|11.54|11.47|11.61|11.68|11.82|11.98|11.79|11.97|11.75|11.94|11.5|11.26|10.93|10.86|11|11.27|11.62|11.4|11.09|11.22|11|10.95|10.9|11.17|11.68|11.32|11.16|10.9|10.97|10.94|10.78|10.76||10.73|10.7|10.79|10.96|11.13|11.61|11.85|12.29|12.33|12.29|12.37|12.22|12.08|12.04|11.52|12.02|12.1|12.24|12.1|12.03|12.29|12.02|12.39|12.58|12.04|11.7|12|11.25|11.02|10.49|10.45|10|9.83|9.82|10.12|10.17|10.04|9.97|9.36|8.78|8.54|8.59|8.54|8.7|8.82||8.97|9.06|8.83|8.92|8.6|8.33|7.98|7.84|7.82|8.02|8.2|8.12|8.3|8.5|8.34|8.51|8.57|8.53|8.49|8.62|8.52|8.46|8.58|8.74|8.22|8.11|8.25|8.21||8.1|8.01|8.19|8.07|7.7
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|19.2|18.87|19.01|18.39|20.16|22.08|22.36|22.32|21.83|21.44|21.01|21.16|21.14|21.11|20.61|20.44|20.54|20.44|20.51|20.51|20.23|20.01||19.3|19.9|19.85|19.95|19.95|19.7|20.09|19.97|19.73|19.19|18.95|18.9|18.63|18.53|18.7|18.71|18.67|18.74|18.78|18.62|18.58|18.47|18.38|18.42|17.97|17.7|18.35|18.4|18.51|18.51|17.89|17.8|17.3||17.08|16.92|17|16.73|16.82|16.9|16.77|17.23|17.22|17.17|17.18|17.1|17.42|17.5|17.5|17.48|17.47|17.33|17.26||17.29|17.3|17.22|17.25|17.2|16.95|16.95|16.73|16.54|16.57||16.35|16.23|16.12|16.2||16.25|16.25|15.84|16.15|16.04|16.75|16.96|16.95|17.05|16.95|16.83|17.01|16.9|16.81|17|16.93|17.02|16.49|16.66|16.55||16.91|16.59|16.46|15.86|15.82|15.75|15.69|15.08|14.75|15|15.51|15.37|14.95|14.79|15|14.78|14.58|14.26|14.49|14.85|14.97|15.27|15.33|15.68|15.61|15.61|15.67|15.61|15.5|15.55|15.5|15.42|15.4|15.06|15.02|14.99|14.97|14.84|14.87|15.14|15.95|16.58|16.3|16.27|16.38|17.44|17.47|17.27|16.83|16.93|16.39|16.25|16.33|16.26|16.06|15.96|16.04||16.49|16.03|15.72|15.62|16.92|16.98|16.96|16.93|17.18|17.09|17.49|16.98|16.76|16.86|16.82|16.79|16.91|16.97|16.86|16.86|16.82|16.62|16.47|16.23|16.3|16.57|16.54|16.53|15.24|14.76|14.75|14.18|13.94|13.92|14.89|14.98|14.77|13.9|13.75|13.21|12.9|13.64|13.56|14.32|14.85||14.89|15.19|15.14|14.79|15.02|14.7|14.71|14.78|14.1|14.87|14.65|14.46|14.5|14.54|14.89|14.97|14.84|15.01|14.87|15.04|14.78|14.53|14.22|13.99|13.72|13.75|13.77|13.9||13.85|14.21|15.02|15.46|15.78
02555|20830|/equities/ltc-properties-inc|R2000VALUE|27.17|27.91|27.88|27.96|27.66|27.76|28.1|27.1|27.74|27.78|27.38|27.11|27.55|27.75|28|27.78|27.75|27.94|27.96|27.89|27.56|27.08||26.81|27.05|26.96|26.94|26.96|27.04|26.92|26.82|26.6|26.5|27.06|26.87|27.1|27.12|27.02|26.72|26.58|26.5|26.68|26.38|26.03|26.18|26.24|26.12|26.03|26.01|26.07|26|25.92|26.32|25.77|25.71|25.15||25.52|25.04|24.5|24.71|25.09|24.78|24.92|25.48|25.66|25.4|25.23|25.04|24.75|24.79|25.5|25.98|26.63|26.89|27.41||26.94|27.1|26.92|26.73|26.66|27.57|27.4|27.12|27.07|26.9||26.7|26.32|26.15|26.94||26.82|27.37|27.58|27.77|26.92|26.95|27.72|27.54|27.25|26.89|26.96|26.81|27.15|27.25|26.85|26.53|26.07|25.77|24.4|24.78||25.66|25.71|25.64|25.25|25.29|25.04|25.37|25.73|25.21|25.12|25.03|24.83|24.72|23.76|23.7|23.6|23.55|23.35|23.07|23.23|23.07|23.3|23.25|23.3|23.21|23.38|23.87|24.35|24.16|24.48|24.51|24.4|24.67|23.65|23.79|23.53|23.11|22.96|22.5|23.52|23.86|24|24.43|24.04|23.6|24.21|24.67|24.6|24.23|24.33|24.17|24|23.9|23.98|24.19|24.44|24.31||23.56|23.57|24.2|24.28|25.15|25.38|25.02|25.09|25.25|25|24.65|23.69|23.51|23.71|23.84|24.2|24.57|24.2|24.24|24.51|25.03|23.35|25.31|24.25|24.43|24.41|24.4|24.28|24.27|24.41|24.26|23.97|23.61|23.32|22.76|22.48|22.11|21.3|19.89|19.43|19.08|19.52|19.6|19.72|19.75||19.95|20.66|20.41|20.33|20.36|19.59|19.16|19.11|19.09|19.4|19.56|19.87|19.91|20.1|19.91|20.7|20.79|21.35|21.42|21.39|21.36|21|21.03|20.65|20|19.8|19.88|20||19.74|19.3|19.03|18.5|18.42
02556|21218|/equities/aar-corp|R2000VALUE|23.8|24.57|24.34|24.25|24.17|24.36|25.07|25.36|24.64|24.92|24.59|24.07|24.26|25.45|25.28|24.92|24.52|24.57|24.61|24.67|24.88|24.83||24.66|24.75|24.38|24.85|23.92|23.75|24.15|24|23.4|23.67|24.64|24.67|25.26|25.25|24.97|25.05|25.03|24.53|24.6|24.26|23.72|23.48|22.92|22.64|22.57|22.59|22.69|22.75|23.4|23.39|23.01|22.94|22.51||22.28|22.45|22.37|21.82|22.02|21.66|22.38|23.46|23.06|23.1|23.14|22.45|22.73|22.93|23.34|23.23|23.51|23.76|24.35||24.25|24.35|24.25|24.46|24.88|25.38|25.21|23.86|23.72|22.99||22.92|23.14|23.5|23.61||24.25|24.17|24.3|23.34|23.12|23.57|21.43|20.88|20.48|19.89|19.62|19.6|19.98|19.58|19.35|19.31|19.04|18.77|18.25|18.45||19.05|19.19|19.46|19|19.3|19.74|20.04|19.77|19.22|19.55|20.05|19.96|19.65|19.86|19.5|19.34|19.43|19.37|19.58|19.92|19.96|20.48|20.74|21.23|21.28|21.73|22.19|22.69|22.36|22.71|22.54|22.1|22.18|22.3|22.17|21.94|22.31|21.79|21.15|21.43|21.34|21.3|20.58|20.17|20.43|19.67|18.55|18.24|18.23|18.11|17.94|17.84|17.62|17.54|16.96|16.99|16.8||16.49|16.34|16.32|16.75|16.87|17.2|17.25|17.02|16.83|18.39|17.74|17.49|17.5|17.66|18.55|18.96|19.48|19.25|19.17|19.63|19.61|19.18|19.24|19.35|18.85|18.97|18.77|18.42|18.55|18.45|18.75|18.12|17.87|18|18.11|17.6|17.53|16|14.94|14.51|14.34|14.42|14.31|14.67|15.17||15.67|15.85|15.92|15.9|15.5|15.61|15.76|16.44|16.48|17.11|16.56|15.89|15.99|15.6|15.88|16.28|16.15|16.65|16.45|17.32|16.74|16.28|15.56|14.74|14.24|14.32|15.03|14.14||14.29|14.32|14.53|14.6|14.51
02557|21067|/equities/griffon-corp|R2000VALUE|12.96|13.33|13.36|13.13|12.78|12.75|12.78|12.76|12.53|12.67|12.77|12.72|12.82|12.76|12.69|12.41|12.27|12.28|12.28|12.38|12.26|11.96||11.85|11.81|11.92|12.27|12.29|12.5|12.64|12.69|12.5|12.58|12.75|12.51|12.45|12.37|12.45|12.27|12.61|12.37|12.38|12.09|12.17|12.28|12.04|11.78|11.68|11.49|11.61|11.62|11.82|11.39|11.28|11.28|11.19||10.9|10.66|10.62|10.6|10.74|10.71|10.91|11.26|11.09|11.05|11.18|11.14|11.26|11.45|11.7|11.48|11.51|11.58|11.85||11.34|11.58|11.47|11.51|11.8|11.76|11.59|11.6|11.69|11.75||11.58|11.53|11.62|11.54||11.61|11.19|11.24|10.96|10.61|10.77|10.68|11.36|11.3|11.28|11.23|10.91|10.66|10.63|10.16|10.06|9.82|9.79|9.49|9.65||9.81|9.67|9.82|8.61|8.52|8.77|8.64|8.49|8.17|8.3|8.71|8.53|8.43|8.28|8.24|8.16|8.15|8.13|8.23|8.55|8.53|8.94|9.09|9.31|9.05|9.18|9.12|9.07|8.86|9.05|9.01|8.78|8.92|8.87|8.96|9.01|8.96|8.92|8.92|8.89|9.44|9.96|9.95|9.95|10.14|10.16|10.29|10.5|10.25|10.86|10.74|10.49|10.35|10.44|10.22|10.09|10.04||9.86|9.6|9.68|9.63|9.81|10.12|10.19|10.29|10.34|10.45|10.25|10.11|10|9.72|9.68|9.86|10.29|9.86|9.7|9.68|9.1|9.02|9.06|9.25|9.18|8.96|8.84|8.71|8.7|8.61|8.64|8.45|8.22|8.21|8.11|8.05|7.92|7.4|7.07|6.89|6.9|6.97|6.99|7.24|7.3||7.63|7.91|7.87|7.92|7.91|7.68|7.8|7.71|7.75|7.73|7.88|7.69|7.84|7.91|8.44|8.75|8.64|9.19|9.05|9.32|9.27|9.23|9.49|9.4|8.87|8.72|9.22|8.88||9|9.14|9.32|9.25|9.1
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.59|26.77|26.78|26.38|26.25|26.6|26.48|26.41|25.73|26.05|25.84|25.66|25.42|26.04|26.35|26.13|26.17|25.88|25.79|26.11|25.87|25.58||25.37|25.13|24.92|24.65|24.6|23.81|23.73|23.71|23.62|23.69|23.7|23.7|23.77|23.89|23.99|23.7|23.71|23.62|23.67|23.61|23.51|23.51|23.22|23.24|23.31|23.11|22.91|23.05|22.97|22.82|22.97|22.97|22.77||22.32|22.81|22.79|22.85|22.82|22.82|22.75|22.81|22.83|22.83|22.94|23.02|22.99|22.96|22.57|22.57|23.06|22.3|22.05||21.47|21.85|22.34|22.02|22.6|22.53|22.37|22.58|22.42|22.73||22.76|22.82|22.81|22.95||22.87|22.81|23.21|23.39|22.79|22.76|22.82|23.03|23.01|23.5|23.41|23.59|23.84|24.07|24.14|23.74|24.7|24.65|23.82|23.85||24.25|24.45|24.42|23.82|23.1|22.86|22.69|23|22.81|22.96|22.88|22.89|23.64|23.31|24|23.68|23.41|22.9|22.81|22.81|22.86|23.33|23.14|22.81|22.52|22.82|23.36|23.36|23.31|23.49|23.33|22.84|21.92|21.61|22.23|23.31|23.56|23.35|23.16|23.07|23.39|23.23|22.74|22.42|22.99|22.81|22.39|22.53|21.97|21.7|21.63|21.75|22.51|21.14|22.18|22.2|21.81||21.26|21.06|21.03|20.98|20.95|21.08|21.13|21.09|20.88|21.23|20.56|19.94|19.81|19.84|19.84|20.12|20.1|19.99|19.99|19.84|19.79|19.75|19.58|19.41|19.28|19.23|19.1|19.02|19.17|19.49|19.16|18.61|18.9|19.51|19.34|19.15|18.86|18.97|18.92|19.01|19.1|19.34|19.56|19.36|19.34||19.8|20.04|19.9|19.79|19.8|19.81|19.67|19.64|19.38|19.2|19|18.68|18.92|18.35|18|18.13|18.27|17.62|19.14|18.91|18.96|18.97||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|163.9|164.2|159.3|158.8|158.7|162.884|166.9|168.3|163|168.2|166.7|162.8|160.6|150|154|157|161.9|166.3|154.904|157|171|169.7||160.4|149|145.8|140|133.2|132.4|130.1|130.2|122.5|123.1|130.2|130.1|127.5|128.002|129.7|127.8|128.4|131.5|131.2|132.1|130.1|130.2|126|124.1|121.7|111.1|119.9|117.9|121|121.2|120|124.7|124||120|119.1|116.6|111.9|110.7|104.7|109|112|110|108.6|107.8|111.1|113.4|115.3|115.3|116.5|119.5|120|118.9||121.8|119.4|115.8|118.1|121.901|128.1|124.3|128.7|123.2|119||118|118.5|119.7|118.2||122.7|115.3|112.201|108.6|109.7|103|103.9|97.5|95|93.6|93.3|92|92.6|95.2|95.6|95.6|93.3|90.5|90|90.001||94|93|95.7|92.6|93.6|98.1|99.5|101.9|99|101.4|107.1|106|101.5|96.2|96|95.2|90|90|87.901|87|85|96.6|98|98|100.58|99.2|101.6|96.6|96|98.9|100.3|98.3|98|95.4|92.2|89.3|85|78.57|76.5|79.4|81.12|81.7|75.4|74.6|72.5|76.3|77.2|72.5|74.1|77.2|75.3|73.3|71.2|70|68.5|67|65.1||63.3|62.706|62.2|62|63.6|65.3|64|66.8|68.1|68|67.6|63.1|61.5|63.5|60.5|65.5|64.2|63|62.5|63|61.8|60.5|62|64.7|65.9|61.508|61.5|60|65.8|69|65.7|64.25|64.5|65.7|66.1|64|60.481|59.4|54.7|49.6|47.4|52|49.8|56|55.5||61.7|64.4|63.7|66|60|57.4|57.1|55.1|56.7|65.3|71.3|70.1|75.1|72.5|70|80|78.9|78.6|77.5|81.5|76.8|73.1|79|80.5|71.1|61.5|64.2|58.201||60|59.5|62.8|60.9|59.3
02560|15475|/equities/astec-industries|R2000VALUE|32.13|32.99|33.08|33.86|33.83|34.1|35.99|35.61|34.41|33.82|33.55|30.45|30.96|32.55|32.26|30.64|30.15|30.07|29.18|29.25|29.51|29.51||28.88|28.88|29.52|30|30.02|30.67|30.74|30.24|29.54|29.39|29.48|28.65|28.71|28.96|28.58|28.46|28.11|26.58|26.47|26.06|25.26|24.82|24.31|24.26|24.13|23.73|24.69|23.86|25.98|25.58|25.82|25.28|24.5||24.19|23.82|23.38|23.82|23.14|22.98|23.16|24.25|24.52|24.87|24.75|24.37|25.03|25.41|25.72|26.81|27.37|27.77|28.75||28.65|29.22|28.13|28.1|28.19|26.36|26.71|27.03|27.21|27.25||26.54|26.42|26.67|26.77||26.66|26.24|25.83|25.38|24.89|24.8|24.78|24.79|24.34|23.95|24.12|24.28|24.29|24.92|24.71|24.55|24.66|24.56|24|24.54||25.56|25.43|25.64|24.96|25.47|25.57|26|26.17|25.1|25.47|26.13|26.23|25.84|24.04|23.9|23.6|23.09|22.81|22.76|23.12|22.95|23.14|23.95|24.52|24.32|24.91|24.25|26.92|26.21|26.85|26.49|25.95|25.72|25.22|25.25|24.87|24.71|24.25|23.98|24.25|25.2|25.39|25.13|25.09|25.78|26.35|26.5|25.99|26.01|26.01|26.14|26|25.74|26.01|25.64|25.26|24.78||24.76|24.47|24.25|24.92|24.91|25.9|26.5|26.8|26.8|26.53|26.66|26.43|25.99|26.18|26.21|27.3|28.45|28.35|28.43|28.88|28.6|28.17|28.2|28.33|27.15|26.28|26.3|25.59|25.85|25.68|25.25|24.24|24.26|25.04|23.5|25.65|24.98|25.15|24.41|23.9|23.62|23.55|22.85|24.34|26.76||27.31|28.97|29.46|29.91|29.2|28.21|28.26|27.93|27.93|29.25|28.18|27.85|28.51|29.15|30.22|30.85|30.78|32|31.54|32.4|32.07|31.25|31.5|30.81|28.86|28.59|29.28|28.16||27.91|27.82|29.36|28.08|27.85
02561|16073|/equities/first-defiance|R2000VALUE|12.82|13.42|13.45|13.5|13.6|13.65|13.8|13.7|13.5|12.73|12.08|11.83|11.35|10.9|10.51|10.26|10.3|10.27|10.31|10.42|10.29|10.32||10.26|10.12|10.36|10.32|10.77|11.11|11.18|11.52|10.97|10.13|10.78|10.68|10.4|10.41|10.3|10.27|10.4|10.15|10.05|9.8|9.88|9.73|9.59|9.7|9.84|9.71|9.61|9.77|9.91|10|10.07|9.91|9.7||9.54|9.4|9.36|9.31|9.44|9.2|9.68|10.19|10|10.31|10.39|10.24|10.4|10.37|10.25|10.23|10.21|9.69|10.01||10.6|11.5|11.47|11.17|11.21|11.45|11.35|11.27|11.18|11.22||11.15|10.95|11.15|10.9||10.78|11.21|11.19|10.54|10.06|10.23|10.46|10.76|10.79|10.85|11.07|10.79|10.72|10.78|10.74|10.73|10.73|10.46|10.44|11.17||11.78|11.72|12.16|11.81|11.86|12.69|12.77|12.49|12.1|11.81|13.78|14.15|14.06|14.04|14.04|14.08|14.33|14.29|13.96|13.81|14|14.22|14.53|14.5|14.59|14.94|16.34|17.58|18.33|17.25|17.21|17.2|17.15|17.1|17.17|16.6|15.7|14.91|14.76|14.79|14.65|14.69|14.07|14.24|14.32|16.12|16.44|16.4|16.63|16.81|16.21|16.36|16.06|16.54|17.1|17.02|16.72||16.66|16.21|17|16.4|16.6|17.44|17.44|17.66|17.16|17.25|17|16.79|16.56|16.47|16.03|16.02|15.88|15.68|14.79|15.18|14.87|15.13|14.99|14.79|14.65|14.5|14.04|13.55|13.97|14.03|13.6|13.47|13|12.59|12.48|12.5|12.6|12.7|12.39|12.41|12|12.01|12.46|12.78|12.61||12.33|12.86|12.88|12.75|12.5|11.82|11.27|10.35|10.7|12.24|13.35|13.55|13.95|13.84|13.97|14|13.99|13.8|13.89|13.85|13.84|13.85|13.73|13.77|13.75|13.67|13.37|13.27||13.41|13.11|13.45|11.91|12.27
02562|17481|/equities/veeco-instruments|R2000VALUE|44.92|45.15|43.65|45.85|48.39|49.76|50.9|50.44|47.63|47.28|47.8|45.82|46.74|48.95|46.66|46|46.28|45.71|44.56|46.03|45.92|43.8||42.77|43.12|42.07|42.94|42|43.54|42.7|39.95|38.22|37.56|39.14|39.99|38.72|38.44|39.32|38.81|36.46|35.21|34.76|35.53|34.5|34.91|35.35|34.28|33.33|32.52|34.26|35|37.21|36.68|36.51|36.58|35.26||33.75|33.43|32.75|32.23|29.95|29.21|31.3|33.39|33.19|31.91|31.66|32.5|33.61|34.14|35.33|35.45|35.32|35|31.84||31.43|33.83|33.57|34.38|35.42|35.06|33.72|34.57|34.22|33.11||32.99|33.27|33.5|33.51||34.08|33.85|32.38|31.76|30.55|30.48|30.8|30.73|31.32|31.46|31.3|30.9|29.52|29.34|28.75|28.92|28.2|27.4|26.59|26.89||27.27|26.53|26.3|25.57|26.06|27.32|26.51|25.86|24.53|24.34|24.96|24.69|24.18|23.58|23.24|23.05|22.77|22.91|23.65|23.64|24.1|24.64|25.02|25.35|25.06|25.27|25.84|25.27|25.09|25.37|24.56|23.77|23.94|23.89|24.26|22.59|22.53|21.78|21.41|22|22.23|22.79|21.35|20.33|21.14|23.11|23.05|22.61|21.78|21.58|21.79|21.09|21.02|20.98|21.95|21.9|21.5||21.47|20.76|20.15|20.28|21.3|22.06|21.66|21.75|21.73|21.29|20.04|18.6|18.4|18.61|18.52|18.91|19.43|18.2|17.88|18.35|18.62|17.94|18.35|18.85|18.83|18.7|19.26|19.53|17.86|14.12|14.06|13.44|13.48|13.65|13.71|13.5|13.19|12.64|12.32|11.82|11.56|11.48|11.06|11.6|11.27||11.53|11.64|11.5|11.53|11.55|11.19|11.37|11.32|12.1|12.27|11.9|11.73|11.35|10.52|11.54|11.86|11.43|11.33|11.01|10.69|10.22|9.9|10.93|10.78|9.85|9.4|9.59|9.07||9.05|8.85|9.49|9.32|8.86
02563|39252|/equities/brookdale-senior-living|R2000VALUE|20.61|21.39|21.4|21.1|20.84|20.88|21.48|20.04|20.14|20.73|20.46|20.43|20.55|21.08|21.2|21.06|21.37|21.38|20.84|21.23|21.35|21.37||21.08|20.71|20.75|20.98|21.74|21.29|20.93|20.4|19.95|20.3|20.2|20.19|19.41|18.96|19.17|19.1|19.09|19.05|19.15|18.98|18.74|18.8|18.64|17.83|17.78|17.34|17.81|17.76|18.23|18.15|18.42|18.62|18.09||17.73|17.77|17.81|18.04|17.96|17.82|17.77|18.49|18.61|18.25|17.4|16.47|16.32|16.52|16.21|16.66|17.46|18.26|18.36||18.12|18.41|18.38|17.83|18.39|18.55|18.6|18.48|18.48|18.33||18.19|18.14|18.35|18.57||18.43|18.65|18.45|18.35|18.12|18.23|18.42|18.01|18.15|17.05|16.74|16.72|16.94|17.01|16.53|16.27|15.25|15.14|15.29|15.9||16.31|16.2|16.17|15.72|15.82|15.83|16.41|16.38|16.04|15.59|16.31|16.15|15.75|17.37|17.73|17.49|17.24|16.81|16.02|16.86|16.71|17.77|17.94|18.4|18.43|18.86|19.59|19.55|19.07|19.81|19.85|18.93|19.47|19.11|18.81|18.04|18.19|17.23|16.77|17.29|17.83|18.81|18.07|18.09|18.56|19.78|19.1|18.79|19.1|18.29|17.48|17.48|16.81|17.1|16.44|15.9|15.79||15.07|14.83|14.95|15|15.57|16.06|14.9|15.03|15.34|15.27|15.4|14.98|14.62|14.91|14.97|15.6|15.57|15.27|15.3|14.33|13.52|12.65|12.76|11.07|10.57|10.65|10.39|10.29|9.96|9.58|9.51|9.21|9.14|9.13|9.08|9.06|8.82|8.61|8.39|8.45|8.5|8.65|8.51|8.5|8.51||9.1|9.64|9.35|9.25|9|9.45|9.54|9.33|9.5|10.03|9.81|9.78|10.62|10.94|10.96|11.21|11.34|11.45|11.2|11.09|10.61|10.69|10.87|11.83|11.13|10.9|11.21|10.75||10.54|10.95|11.65|11.04|10.3
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|39.28|40.47|40.35|40.62|39.91|39.52|40.32|39.4|38.88|38.46|37.75|37.63|37.57|37.86|37.4|37.58|37.5|37.31|37.25|36.95|36.75|36.58||36.09|36.4|36.34|36.73|37.6|38.11|38.41|38.36|37.67|37.52|38.36|37.71|37.69|37.79|37.57|38.25|38.39|38.05|38|36.73|36.75|36.95|36.48|35.55|35.5|36.05|36.83|36.33|35.68|35.88|35.74|35.8|36.21||36.12|36.17|35.59|35.6|35.82|35.15|34.65|34.95|35.35|35.3|35.54|36.2|35.54|35.46|35.46|35.24|35.59|35.62|36.01||35.51|35.73|35.82|35.45|35.63|35.68|35.38|35.31|36.15|36.58||36.59|36.53|36.41|36.41||36.41|36.41|36.01|35.78|34.65|36.05|36.27|36.27|36.36|36.09|35.68|36.05|36.27|36.23|36.31|35.68|36.13|35.36|34.87|36.28||37.05|37.55|37.03|36.36|36.65|37.36|37.49|37.29|36.59|36.83|37.83|37.42|38.12|37.81|37.21|37.11|38.22|38.53|38.64|39.25|39.26|39.43|39.55|40.12|40.31|40.32|40.41|40.46|39.95|39.86|39.64|39.06|38.84|38.98|39.01|39.09|38.29|38.55|38.27|38.64|39.45|39.9|40.16|39.64|39.55|40.13|40.69|40.95|40.96|41.26|40.05|40.13|39.8|39.73|39.09|38.75|39.05||38.45|38.46|38.27|38.18|39.55|40.32|40.73|40.68|41.55|42.3|42.27|41.68|40.94|40.05|39.77|39.41|40.99|40.84|40.18|40.17|39.95|39.67|40.18|40.41|40.11|40.44|40.45|40.61|40.68|40.48|40.32|40.05|39.77|39.67|39.87|40.67|40.92|40.28|41.07|40.1|39.46|39.09|39.83|41.31|42.46||42.48|43.43|43.31|43.91|43.64|42.01|42.09|42.59|43.18|44.14|43.45|43.07|43.05|42.58|44.1|43.85|43.47|44.76|44.09|44.08|44.41|43.55|44.32|44.19|42.25|41.86|42.36|42.45||42.91|42.63|44.1|44.2|44.85
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|23.24|23.76|23.76|23.66|23.51|23.41|23.76|23.63|23.36|23.48|23.26|22.99|23.15|23.36|23.12|22.78|22.78|22.91|22.94|22.93|22.75|22.75||22.62|22.85|22.89|22.68|22.59|22.72|22.79|22.73|22.57|22.67|22.77|22.75|22.56|22.2|22.24|22.12|21.73|21.59|21.71|21.27|21.15|21.14|21.05|20.87|20.77|20.59|20.75|20.61|20.59|20.42|19.9|19.8|19.7||19.49|19.08|19.04|19.12|19.2|19.21|19.2|19.47|19.63|19.52|19.75|19.65|19.73|19.86|19.9|19.95|20.38|20.57|20.77||20.39|20.81|20.84|20.72|20.61|20.74|20.58|20.74|20.86|21.05||20.96|21.08|21.16|21.29||21.23|21.01|20.85|20.77|20.74|20.69|20.74|20.86|20.79|20.8|20.83|20.48|20.54|20.57|20.69|20.69|20.9|20.71|20.24|20.51||21.07|21.08|20.97|20.69|20.85|21.23|20.92|20.83|20.5|20.56|20.6|20.56|20.44|20.28|20.27|20.23|19.63|19.55|19.52|19.66|19.56|19.4|19.42|19.36|19.51|19.55|19.87|20.16|20.19|20.45|20.44|20.26|20.49|20.42|20.47|20.34|20.2|19.9|19.85|20.04|20.3|20.45|19.9|19.71|19.84|20.13|20.25|20.23|20.54|20.69|20.45|20.23|20.19|20.26|20.01|19.91|19.95||19.97|19.73|19.86|20.08|20.47|20.58|20.37|20.47|20.58|20.76|20.67|20.35|20.09|20.02|19.98|19.94|20|19.78|19.81|20.06|20.21|20.15|20.24|20|19.87|19.58|19.26|19.25|19.17|19.07|18.97|18.52|18.33|18.4|18.45|18.52|18.3|18.25|17.9|17.68|17.43|17.69|17.62|17.64|17.38||17.48|17.7|17.86|17.8|17.52|17.43|17.54|17.35|17.56|17.77|17.58|17.54|17.45|17.56|17.64|17.94|17.95|18.29|18.29|18.34|18.33|17.96|17.85|17.76|17.19|16.91|17.1|16.83||16.96|16.67|16.81|17.2|17.23
02567|15705|/equities/city-holding-comp|R2000VALUE|33.23|34.69|34.99|34.57|34.33|34.34|36.22|36.44|35.37|35.24|35.04|34.35|34.39|34.96|34.76|34.85|35.58|35.63|35.58|35.65|34.6|34.37||33.99|33.83|33.72|33.7|33.86|33.66|33.66|33.57|33.16|32.81|33.51|33.37|34.46|34.05|34.13|34.23|33.58|33.21|33.35|32.52|31.81|31.99|31.71|31.7|31.57|31.75|31.67|30.9|30.75|30.68|30.36|30.26|30.66||30.5|30.48|30.36|30.36|30.49|30.13|29.85|30.53|30.91|30.86|31.29|31.55|30.95|31.63|31.08|31.8|30.66|30.01|30.64||30.04|30.29|29.83|30.23|30.96|31.01|30.47|30.62|30.82|32.26||32.26|32.38|32.6|32.56||32.47|31.83|31.4|31.09|31.13|32.91|32.98|32.95|32.29|32.27|31.67|31.83|32.06|32.11|32.17|31.58|31.83|31.67|31.45|32.06||32.24|32.51|32.32|32.25|32.6|30.67|30.51|30.29|29.55|29.9|30.08|29.8|30.3|30.12|30.08|29.92|29.85|30.25|30.52|30.63|30.64|30.77|30.23|29.22|29|28.66|29.28|29.74|29.73|29.91|29.79|29.09|29.85|29.6|29.59|29.61|29.65|29.29|29|29.06|29.12|29.34|29.4|29.11|29.02|29.02|29.85|29.59|30.15|29.97|29.87|29.71|29.8|30.25|30.46|29.86|30.14||29.89|29.65|30.22|30.66|31.57|31.61|32|32.3|32.21|32|32.1|31.91|32.06|32.33|31.9|32.21|33.42|32.93|32.53|33.41|33.06|32.58|33.05|32.84|31.99|31.73|31.8|31.4|30.76|29.54|30.24|28.64|28.69|28.93|29.56|29.68|30.04|29.83|29.14|28.22|28.41|29.13|29.61|30.06|29.01||29.39|30.21|29.8|29.39|29.36|29.1|29.12|29.19|30.03|30.93|31.14|31.11|31.42|31.55|32.66|32.83|32.07|32.21|32.1|32.25|33.02|32.78|32.41|30|30.52|30.34|31.48|31.15||31.16|30.83|31.74|31.88|31.28
02568|15404|/equities/amerisafe|R2000VALUE|16.38|16.11|16.06|16.24|16.19|16.02|16.14|15.93|15.97|15.78|15.81|15.33|15.53|15.57|15.43|15.27|15.24|15.27|15.44|15.46|15.2|15.3||15.32|15.35|15.03|15.07|15.28|15.22|15.27|15.22|15.29|15.3|15.3|15.23|15.38|15.46|15.42|15.3|15.33|15.4|15.3|15.19|15.13|15.15|15.22|16.39|16.25|16.67|16.59|16.41|16.55|16.98|16.56|16.51|16.5||16.2|15.93|15.95|16.17|16.08|16.11|15.87|15.84|15.8|16.12|16.3|16.3|15.7|15.82|15.73|15.71|15.82|15.84|15.85||15.68|16.11|16.12|16.09|16.15|16.09|16.08|16.21|16.23|16.88||16.93|16.77|16.95|16.92||16.88|16.66|16.58|16.33|16.05|16.18|16.54|16.5|16.27|16.11|16.19|16.09|15.88|15.93|15.64|15.58|16.02|15.74|15.44|15.95||16.35|16.62|16.58|16.16|16.18|16.21|16.15|16.18|15.48|15.9|16.61|16.63|17.28|17.74|17.39|17.35|17.27|17.26|17.47|17.49|17.57|17.44|17.32|17.56|17.07|16.99|16.76|16.63|16.43|16.38|16.52|16.33|16.52|15.88|16.04|15.89|15.98|15.62|15.68|16|15.97|16.18|16.11|15.85|15.85|15.86|16.18|16.29|15.9|15.57|15.74|15.77|15.32|15.86|15.98|15.78|15.77||15.74|15.7|15.63|15.81|15.96|16|15.87|15.85|15.96|15.9|15.73|14.97|15.39|15.53|14.95|15.61|15.92|15.72|15.91|15.92|15.86|15.58|15.38|15.51|15.58|15.66|15.51|15.17|14.99|15.25|14.98|14.64|14.01|14.08|13.89|14.07|14.07|13.97|14.02|13.49|13.83|13.97|13.91|13.93|14.1||14.04|14.62|14.59|14.59|14.45|14.4|14.53|14.33|14.21|14.54|14.54|14.42|14.42|14.42|14.6|14.98|15.46|15.98|16.35|16.62|16.76|16.48|16.17|15.35|14.45|14.33|14.56|13.94||14.3|14.52|15.02|15.35|15.25
02569|15519|/equities/bancfirst-corp|R2000VALUE|42.8|43.76|44.06|44.52|44.28|44.53|45.24|46.08|45.73|45.65|44.67|43.78|43.75|44.28|43.49|43.1|43.27|43.15|42.85|42.8|41.93|41.37||41.35|41.91|41.66|41.5|42.05|42.76|42.75|42.4|42.51|40.39|41.73|41.97|41.05|41.43|41.93|41.42|41.65|41.24|41.56|41.42|40.7|41.1|40.53|40.21|39.5|39.2|40.15|40.16|40.29|40.05|39.44|39.3|39.53||38.8|38.01|37.9|37.96|38|38.05|37.44|37.93|38.84|39.31|39.66|39.82|39.61|39.38|38.99|39.03|38.61|37|35.58||36.26|36.73|36.46|36.33|36.59|36.29|35.86|36.12|35.98|36.84||36.96|36.6|37.89|37.89||37.85|37.49|37.31|36.32|36.85|37.12|37.16|37.1|37.04|37.1|36.89|36.21|36.55|37.13|37.11|36.72|37.04|36.82|36.21|36.63||37.75|37.98|37.65|36.84|36.88|37.5|37.9|37.92|37|36.77|37.76|37.24|37.15|36.5|35.68|35.49|35.58|35.37|35.55|36.3|36.11|36.06|35.82|36.24|36.16|36.3|36.4|36.65|36.55|36.65|36.79|36.21|36.59|36.31|36.65|36.67|35.95|35.13|35.63|35.88|36.3|37.21|37.52|37.2|37.57|38.08|38.35|38.78|37.47|37.35|37.06|36.98|36.88|36.6|36.85|36.25|35.76||34.8|34.66|34.74|35.5|35.95|36.05|35.98|36.55|35.97|35.49|36.23|35.15|33.83|34.15|34.24|34.35|35.33|35.14|34.47|35.26|35.38|34.45|34.36|34.65|34.82|35.61|35.23|35.15|34.98|34.61|34.53|33.17|31.78|31.47|32.05|33.2|33.93|33.68|33.1|32.55|32|32.21|32.85|34.18|34.03||34.11|34.5|34.51|35.36|35.5|34.96|35.08|34.89|35.04|35.54|35.22|34.46|35.01|37.89|39.08|39.89|39.1|40.87|40.58|40.63|40.79|39.43|38.82|38.28|36|36.18|36.69|36.34||36.8|36.75|37.95|39.09|38.6
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.21|22.74|21.89|21.68|20.05|19.41|19.32|19.25|17.08|16.27|15.95|15.06|15.5|15|14.41|14.4|14.21|13.92|14.9|13.83|12.93|12.32||11.42|10.71|10.57|10.56|10.26|9.48|9.12|8.71|8.24|8.4|8.58|8.35|9.4|9.25|9.18|9.02|9|9.08|9.17|9.22|9.09|9.09|9.04|8.75|8.14|7.9|7.75|7.75|7.73|7.53|7.52|7.68|7.53||7.38|7.37|7.21|7.09|6.85|6.87|7.07|7.24|7.1|7.27|7.53|7.26|7.21|7.16|6.83|6.88|7.1|6.98|6.95||6.93|6.89|6.84|6.79|6.91|6.82|6.82|6.93|7.01|7||6.87|6.86|7.01|6.99||6.98|6.96|7|6.85|6.8|6.7|6.53|6.56|6.26|6.11|6.12|6.3|6.49|6.51|6.48|6.47|6.57|6.59|6.51|6.5||6.56|6.6|6.8|6.7|6.95|6.85|7.07|7.1|7.07|7.05|7.53|7.49|9.28|8.61|8.56|8.46|7.5|7.57|7.7|7.86|7.7|8.26|8.11|8.05|8.13|8.35|8.35|8.48|8.35|8.05|8.09|7.93|8.05|7.74|7.71|7.17|7.19|7.09|6.71|7.09|7.27|7.51|7.3|7.13|7.66|8.27|8.17|8.34|8.26|8.3|8.5|8.4|8.41|8.28|8.34|8.15|8.26||8.06|7.71|7.6|7.83|8.1|8.34|8.49|8.65|8.8|8.13|7.95|7.7|7.61|7.71|7.3|7.36|7.51|8.01|8.17|8.26|7.26|7.02|7.07|6.22|6.07|5.91|5.94|5.46|5.42|5.25|5|4.97|4.56|4.74|4.87|4.8|4.65|4.67|4.45|4.11|4.19|4.33|4.29|4.28|4.67||4.86|4.81|4.72|4.98|4.87|5.24|4.51|4.35|4.37|4.75|4.82|4.61|4.95|5.03|5.36|5.45|5.54|5.65|5.52|5.71|5.73|5.66|5.65|5.81|5.98|5.35|5.29|5.35||5.54|5.8|6|6.35|6.07
02571|15409|/equities/american-woodmark|R2000VALUE|24.13|22.87|22.96|23.5|22.58|23.64|24.74|24.4|23.04|22.72|22.38|22.08|22.65|22.41|21.17|20.84|20.64|20.46|20.55|20.04|19.55|19.5||19.31|19.34|20.17|19.86|19.75|19.85|20.11|20.07|19.92|19.9|20.18|20.35|20.12|19.96|19.88|19.94|19.76|19.76|20.24|19.07|19.32|19.52|19.18|18.75|18.56|18.3|18.11|18.3|18.62|18.52|19.53|19.49|19.34||19.84|19.86|19.65|19.65|19.69|19.31|19.25|19.48|19.88|19.8|19.85|19.35|19.29|19.3|19.24|19.28|19.1|19.27|19.35||19.19|19.26|19.19|19.02|19.31|20.15|19.71|19.57|19.55|19.93||19.29|18.94|19.7|19.49||19.99|20.11|20.11|19.69|19.73|19.68|20.14|20.09|19.21|19.25|19.05|19.56|19.4|19.44|19.32|18.97|18.82|18.86|18.76|18.21||18.91|18.6|19.4|19.06|19.82|20.41|19.73|19.39|19.24|19.13|19.44|20.15|19.45|19.2|19.2|19.1|19.17|19.08|19.2|19.25|19.53|19.38|19.24|19.25|19.31|19.12|19.23|19.31|18.89|19.21|19.16|19.07|19.07|19.14|19.22|19.09|19.04|19.01|18.96|18.98|19.05|19.83|20.01|19.98|19.88|19.9|19.68|19.99|20.21|19.76|19.48|19.26|18.76|19.37|19.18|18.67|18.98||18.91|19.06|19.35|20.08|20.06|20.66|21.28|21.74|20.27|23.75|23.76|23.68|23.73|23.88|23.52|24.36|24.45|24.17|23.84|23.43|22.83|22.55|22.5|23.6|23.5|23.34|23.52|23.02|23.32|23.13|22.9|22.73|23.02|23.21|23.65|23.17|23.21|22.54|22.36|21.4|21.65|22.25|22.12|22.1|22.63||22.74|23.43|23.51|23.61|23.25|22.85|22.9|22.2|22.12|23.24|22.76|22.23|23.03|23.1|22.63|24.38|23.82|22.5|22.07|21.89|18.09|17.35|17.42|17.65|18.93|19.36|19.88|18.49||18.38|17.57|19.34|20.56|19.12
02572|17107|/equities/safety-insurance|R2000VALUE|37.05|37.2|37.27|37.72|37.49|37.5|37.9|37.97|37.7|37.88|37.31|37.04|37.22|37.26|37.05|36.88|37.39|37.25|37.52|37.54|37.64|37.61||37.5|37.61|37.64|37.72|37.86|37.6|37.72|37.61|37.42|37.55|37.81|37.55|37.12|37.11|37.41|37.04|37.19|38.28|39.06|38.8|38.36|38|37.74|37.2|36.45|36.39|36.69|36.41|35.71|35.9|35.24|35|34.56||34.43|33.72|33.85|33.94|33.75|33.79|34.09|34.44|34.75|34.81|34.85|34.74|34.46|34.54|34.65|34.62|34.69|35.06|35.83||35.03|35.96|35.93|35.71|35.77|35.88|35.66|35.94|36.16|36.47||36.22|36.36|36.33|36.64||36.88|36.63|36.18|36.44|36.02|36.17|36.38|35.96|36.26|35.72|35.53|35.77|36.01|36.26|36.01|35.64|36.21|35.82|34.8|34.9||36.31|36.71|36.59|35.44|35.6|35.97|35.77|35.34|34.81|34.87|35.38|35.37|35.45|34.72|34.2|34.01|33.26|32.74|32.95|33.2|33.2|33.69|33.52|33.9|33.82|33.85|33.8|33.95|33.22|33.16|33.11|33.15|33.56|32.86|33.44|33.03|32.73|32.39|32.26|32.63|32.74|33.53|33.06|32.45|32.11|31.35|31.75|31.76|31.89|31.85|31.83|31.88|31.79|32.2|32.3|32.01|31.77||31.32|30.61|30.97|31.6|31.82|32.05|32.75|33.1|33.15|33.08|33.12|32.62|32.46|32.54|32.2|32.25|32.37|32.6|32.54|32.73|32.73|32.23|32.52|32.6|32.05|32.16|32.47|32.07|32.11|32.44|32.31|32.15|31.75|31.63|31.5|31.42|31.16|30.88|30.41|30.25|29.05|30.1|29.99|30.27|30.03||30|30.6|29.73|29.99|29.86|29|29.67|29.84|30.4|30.36|30.88|31.21|31.37|31.63|32.36|32.27|31|32.79|32.62|32.94|32.64|32.37|31.83|30.48|30.7|30.23|31|30.42||30.01|30.3|30.75|31.19|31.13
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|20.71|20.61|20.87|21.25|20.83|21.14|22|22.01|21.75|21.57|21.5|20.94|21.27|21.07|20.97|20.79|20.6|20.43|20.37|20.47|20.27|20.35||20.24|20.2|20.79|20.63|20.29|20.34|20.7|20.3|20.09|20.25|20.5|20.44|20.42|20.25|20.22|20.12|20.15|19.56|19.87|19.25|19.15|19.52|20.52|19.32|19.23|19.15|19.29|19.51|20|19.95|20.05|20|19.69||19.58|19.66|19.49|19.67|19.73|19.68|19.96|20.05|20.19|20.06|20.21|20.15|20.48|20.5|20.34|20.74|21.02|21.65|22.36||22.25|22.54|22.34|22.22|22.2|22.12|22.14|22.04|21.96|22.36||22.09|22.36|22.15|21.95||21.6|21.18|20.96|21.11|20.71|20.7|21.58|21.08|21|20.88|20.9|20.74|21.41|22.17|22.04|21.81|22.14|21.82|21.37|22.03||22.38|22.38|22.82|22.11|22.02|22.42|22.41|22.6|22|22.2|22.62|22.64|22.66|22.16|22.13|21.62|21.23|21.35|20.89|21.24|21.36|21.16|21.43|22.11|22.87|23.74|23.77|23.86|23.59|23.9|24.1|24.15|23.96|23.59|23.34|23.19|22.91|22.47|22.23|22.38|22.18|22.52|22.38|21.9|22.67|22.96|22.76|23.11|23.12|23.44|23.79|23.58|23.44|23.49|23.56|23.15|23.06||22.69|22.56|22.5|22.48|22.62|22.48|22.23|22.58|22.88|22.56|22.39|22.33|21.72|21.38|21.26|21.66|22.12|22.05|22.38|23.18|22.62|22.76|22.56|21.77|21.45|21.37|21.65|20.6|21.05|18.73|18.55|18.29|18.04|17.53|16.97|16.69|16.54|15.65|15.3|15.07|15.4|15.54|15.62|15.93|16.03||16.16|16.4|16.25|16.27|16.19|16.22|16.37|16.51|16.68|16.76|16.51|16.54|16.75|16.93|17.13|17.82|17.5|17.52|17.57|17.71|18.3|18.32|17.9|17.73|17.25|16.95|17.19|16.66||16.54|16.85|17.21|17.11|17.07
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.41|10.74|10.98|10.79|10.61|10.8|11.05|11.13|10.79|10.75|10.68|10.58|10.55|10.79|10.78|10.66|10.61|10.73|10.57|10.7|10.56|10.56||10.43|10.62|10.64|10.71|10.76|10.77|10.76|10.85|10.83|10.72|10.73|10.7|10.49|10.41|10.49|10.44|10.35|10.27|10.32|10.28|10.23|10.22|10.25|10.18|10.24|10.34|10.32|9.89|9.68|9.67|9.48|9.49|9.35||9.32|9.36|9.37|9.45|9.47|9.43|9.43|9.59|9.81|9.8|9.98|10.27|10.18|10.3|9.96|10.07|9.74|9.5|9.54||9.36|9.53|9.42|9.44|9.49|9.59|9.28|9.25|9.45|9.9||9.84|9.77|9.67|9.78||9.77|9.75|9.78|9.64|9.48|9.44|9.5|9.57|9.56|9.51|9.62|9.61|9.7|9.71|9.57|9.5|9.42|9.38|9.1|9.2||9.34|9.27|9.4|9.28|9.38|9.66|9.65|9.48|9.35|9.46|9.4|9.39|9.52|9.32|9.32|9.35|9.25|9.27|9.65|9.85|9.77|9.63|9.34|9.54|9.3|9.37|9.59|9.61|9.47|9.5|9.5|9.41|9.54|9.39|9.36|9.25|9.36|9.31|9.22|9.41|9.56|9.75|9.7|9.62|9.76|10.07|10|10.25|10.43|10.69|10.42|9.91|10.11|10.24|10.18|10.41|10.25||9.97|9.86|9.82|9.96|10.27|10.5|10.47|10.84|10.88|10.97|10.89|10.78|10.74|10.76|10.58|11|11.19|11.61|11.66|12.1|11.73|11.54|11.66|11.69|11.52|11.41|11.26|11.21|11.22|10.81|10.85|10.62|10.32|10.27|10.55|10.24|10.23|10.26|10.16|9.92|9.75|9.62|9.37|9.28|9.16||9.07|9.41|9.3|9.16|9.3|9.03|9.1|9.05|9.22|9.29|9.11|9.08|9.39|9.35|9.73|9.48|9.37|9.55|9.57|9.46|9.7|9.72|9.74|9.81|9.54|9.37|9.58|9.28||9.42|9.2|9.28|9.29|9.39
02575|24344|/equities/universal-corp|R2000VALUE|51.9|52.13|51.74|52.65|52.48|52.55|54.79|55.16|55.11|55|53.71|53.06|53|54.62|53.4|53.83|54.28|54.1|54.58|55.44|54.55|53.88||52.66|52.48|52.79|53|53.06|53.52|54.21|54.8|52.88|53.53|54.49|54.46|53.94|53.39|53|53.17|54|53.83|53.74|53.14|52.83|53.56|53.7|53.14|52.79|52.4|53.23|53.09|53.24|52.95|52.78|52.32|52.38||50.33|48.58|48.06|48.37|47.04|45.1|45.27|46.46|46.61|45.64|45.39|45.84|46.04|46.03|46|46.1|46.52|47.53|48.65||48.24|49.39|48.21|47.36|48.15|48|48.63|48.66|47.79|46.01||45.61|46.55|47.52|47.25||47.69|46.72|45.84|45.23|44.05|44.8|45.73|45.82|45.84|45.59|45.64|45.99|46.79|46.03|45.06|43.55|43.2|43.22|42.25|43.8||45.18|45.34|45.54|44.67|44.3|45.22|45.85|45.53|45|45.1|44.98|43.6|43.29|42.87|41.62|41.2|41.26|41.28|41.59|42.07|42.04|41.88|40.89|42.18|41.78|42.62|44|44.33|43.77|43.31|43.02|43.01|43.67|43.35|43.11|43.69|43.33|42.39|41.79|41.67|41.68|42.19|41.63|41.39|41.03|42.47|42.02|42.14|42.96|43.34|43.25|43.48|42.25|41.66|40|39.21|38.43||37.52|37.23|37.17|36.57|36.85|36.88|36.81|37.5|38.27|37.81|37.14|35.99|36.05|35.08|35.67|35.8|36.52|36.5|36.76|36.6|36.96|36.73|37.16|38.52|37.31|37.97|38.69|38.18|38.09|38.26|38.19|37.61|37.67|37.03|37.01|36.11|34.94|34.6|34.01|34.01|33.21|33.38|34.71|34.26|33.56||33.51|33.29|32.57|33.6|33.07|32.2|31.72|31.75|32.24|32.98|33.22|33.44|33.82|35.45|36.53|36.76|36.2|36.75|37.14|37.68|36.76|37|36.76|37.45|35.64|34.5|34.7|33.24||31.22|33.33|33.91|33.78|33.7
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|22|23.73|24.04|24.26|24.35|24.51|24.9|24.62|24.02|23.06|22.6|21.77|22|22.35|21.75|21.32|21.24|21.15|21.02|21.2|21.05|20.97||20.83|20.86|20.75|20.75|20.86|21.14|21.09|20.9|20.99|20.55|20.12|19.76|19.35|19.07|19.15|19.03|19.06|18.9|18.7|17.94|17.49|17.55|17.65|17.72|17.21|17.61|17.21|17.18|17.1|16.92|16.54|16.2|16.23||16.17|16.21|15.95|16.1|15.92|15.75|15.77|16.64|17.51|17.65|17.52|17.86|17.57|17.83|18.23|18.21|18.07|17.11|17.59||16.8|16.81|16.47|16.29|16.46|16.75|15.99|15.82|15.9|17.06||17.01|17.51|17.44|17.39||17.42|17.27|17.16|16.67|16.24|16.19|16.28|16.39|16.47|16.36|16.25|16.28|16.28|16.26|15.99|15.82|15.95|15.77|15.5|15.47||15.92|15.77|15.97|15.57|15.49|16.01|15.67|15.11|14.87|15|15.09|14.89|15.05|14.81|14.8|14.99|14.92|15.05|15.48|16.15|15.87|16.17|15.41|15.03|14.47|14.35|14.26|13.82|13.31|13.31|13.4|13.19|13.41|13.02|12.54|12.23|12.44|12.31|12.15|12.34|12.7|12.92|12.51|12.25|12.56|13.4|13.12|13.38|13.61|13.97|13.69|12.98|12.76|12.72|12.72|12.73|12.49||12.39|12.44|12.53|12.91|13.64|13.91|13.9|14.39|14.56|14.78|14.92|14.55|14.55|14.34|14.3|15.59|15.85|16.15|16.2|16.45|15.64|14.61|14.24|14.09|13.8|13.48|13.12|12.84|12.47|12.09|11.75|10.71|10.49|10.75|11.5|12|12.43|12.63|12.45|12.11|11.79|12.08|12|12|11.59||11.71|11.97|12|11.73|12.07|11.62|11.65|11.92|12.5|13.27|12.65|12.3|13.01|13.2|13.99|13.92|13.49|13.94|14|13.87|14.28|14.26|14.14|14.5|14.49|14.04|14.28|14.73||14.55|14.7|15.15|16.6|16.77
02579|15961|/equities/meridian-intersta|R2000VALUE|4.59|4.61|4.62|4.57|4.53|4.56|4.65|4.66|4.53|4.59|4.52|4.49|4.49|4.57|4.49|4.52|4.46|4.35|4.34|4.24|4.21|4.15||4.08|4.18|4.19|4.26|4.29|4.29|4.25|4.31|4.25|4.28|4.26|4.23|4.21|4.13|4.1|4.11|4.04|3.98|4.06|4.01|4.07|4|4.06|4.05|3.79|4.02|4.02|4.02|3.96|3.95|3.94|4.02|3.95||3.87|3.86|3.8|3.81|3.81|3.78|3.79|3.78|3.78|3.78|3.86|3.77|3.74|3.76|3.71|3.66|3.67|3.62|3.61||3.61|3.59|3.59|3.58|3.59|3.61|3.57|3.57|3.57|3.59||3.55|3.56|3.61|3.65||3.55|3.59|3.47|3.55|3.55|3.54|3.51|3.51|3.48|3.49|3.56|3.51|3.5|3.51|3.52|3.46|3.51|3.37|3.35|3.39||3.45|3.48|3.5|3.43|3.47|3.58|3.57|3.59|3.54|3.54|3.49|3.5|3.5|3.47|3.47|3.48|3.48|3.48|3.49|3.57|3.6|3.57|3.49|3.54|3.46|3.47|3.47|3.48|3.48|3.52|3.53|3.53|3.55|3.55|3.64|3.58|3.59|3.64|3.5|3.49|3.47|3.61|3.66|3.67|3.51|3.7|3.73|3.51|3.65|3.79|3.8|3.82|3.8|3.8|3.77|3.68|3.58||3.74|3.78|3.74|3.76|3.76|3.84|3.88|3.79|3.83|3.76|3.8|3.74|3.7|3.68|3.7|3.68|3.74|3.76|3.7|3.68|3.68|3.64|3.68|3.75|3.75|3.74|3.74|3.68|3.69|3.67|3.74|3.58|3.55|3.55|3.43|3.32|3.23|3.3|3.2|3.1|3.02|3.05|3.02|3.08|3.03||3.03|3.03|3.04|3.09|3.04|3.1|3.08|3.15|3.17|3.24|3.23|3.23|3.23|3.23|3.3|3.27|3.25|3.41|3.37|3.39|3.49|3.42|3.39|3.41|3.29|3.3|3.23|3.37||3.37|3.31|3.5|3.51|3.4
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|17.05|17.45|17.29|17.25|17.36|17.42|17.81|18.05|17.37|17.31|16.59|16.33|16.65|17.07|16.93|16.58|16.06|15.46|15.26|15.42|15.33|15.13||14.74|14.54|14.57|14.55|14.42|14.44|15.11|15.01|14.93|15.19|15.47|15.66|15.62|15.41|15.59|15.56|15.21|14.89|14.62|14.63|14.54|14.61|14.17|13.81|13.63|12.79|13.03|12.89|13.01|13.14|13.06|12.97|12.8||12.34|12.23|11.87|11.93|11.75|11.65|11.75|12.08|12.35|12.29|12.25|12.37|12.45|12.61|12.33|11.84|11.93|12.49|12.83||12.57|12.86|13.21|13.51|13.79|13.95|13.86|13.6|13.62|13.06||12.89|12.8|12.83|12.69||12.47|12.48|12.61|12.33|12.12|12.4|12.8|12.65|12.73|12.39|12.45|12.33|12.33|12.57|12.42|12.45|12.7|12.74|12.4|12.45||12.8|12.66|12.81|12.56|12.63|13.29|13.26|13.45|13.17|13.51|13.78|13.68|13.33|12.91|12.86|12.66|11.94|11.99|12.2|13.08|12.99|13.49|13.68|14.2|14.19|14.4|14.46|14.5|15.13|15.32|15.26|14.85|15.06|14.48|14.53|14.06|14|13.53|13.32|13.68|13.96|14.2|14.13|13.96|14.01|14.82|15.23|14.17|14.46|14.67|14.47|13.74|13.18|12.47|11.5|11.01|10.52||9.98|10.01|10.13|10.47|10.72|10.88|10.33|10.19|10.45|10.74|10.4|10.14|9.91|9.88|9.81|10.32|10.19|10.1|10.15|10.4|10.58|10.73|10.46|10.61|10.64|10.38|10.23|10|10.22|10.37|10.21|10.17|9.84|9.92|9.89|9.82|9.42|9.27|8.73|8.29|8.46|8.48|8.29|8.66|8.58||9.14|9.68|9.49|9.75|9.5|9.24|8.96|9.21|9.09|9.57|9.56|9.68|10.23|10.5|10.81|11.27|10.93|10.93|10.79|10.95|11.24|11.74|12.51|12.2|11.56|11.2|11.34|10.64||10.96|10.79|11.46|11.05|10.65
02581|13066|/equities/tupperware-brands|R2000VALUE|49.53|51.14|51.03|51.78|50.76|51.2|51.7|52.67|51.98|51.23|47.25|46.47|47.47|47.42|47.34|47.59|47.7|47.26|47.67|48.53|49.25|48.76||48.02|48.19|48.64|47.79|47.35|47.63|47.74|47.03|46.43|46.6|47.4|48.27|48.48|48.32|47.56|47.14|47.12|47.2|47.06|46.93|46.69|46.59|46.58|46.83|46.14|44.51|45.18|45.06|45.42|45|44.62|43.81|43.08||42.91|42.81|42.98|43.3|42.54|42.32|44.01|45.85|44|42.7|42.45|42.26|42.2|41.93|41.44|41.64|41.65|43.47|44||44.05|45.03|43.6|44.49|44.11|47.47|47.91|48|47.49|47.1||46.5|47.2|46.9|46.91||46.96|46.43|46.22|45.06|44.93|47.07|48.63|47.98|47.48|47.85|47.88|47.09|47.4|48.1|48.23|47.85|46.81|46.9|46.33|46.78||48.37|47.95|47.26|45.88|46.35|47.83|48.43|47.5|47.02|47.42|48.27|46.77|46|44.82|44.71|44.37|44.16|44.24|44.87|44.86|44.58|46|45.75|46.21|46.92|45.24|43.35|43.43|42.84|43.59|43|41.6|40.97|40.22|39.89|39.69|39.28|38.3|37.49|38.4|39.22|39.85|38.57|38.5|39.02|39.68|40.2|39.56|39.69|39.93|40.24|40.16|39.98|39.88|39.35|39.34|38.17||37.12|35.37|35.83|35.96|36.54|36.93|36.68|37.48|37.13|36.63|35.72|34.74|33.7|33.49|33.06|33.45|32.69|32.05|31.73|31.57|31.85|31.58|32.76|33.95|33.78|33.97|33.84|33.38|33.76|33.42|32.87|32.28|29.88|29.66|28.86|28.73|27.77|27.4|26.31|25.27|25.11|25.26|25.01|25.6|25.48||25.56|26.24|25.63|25.62|25.54|24.79|24.05|23.93|23.48|24.38|24.21|24.61|24.8|25.23|25.83|26.5|26.05|26|26.08|26.19|25.72|25.83|26.04|24.81|23.68|23.15|23.91|23.06||23.15|23.4|24.54|23.58|23.16
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|10.77|10.69|10.6|10.87|10.74|10.58|12.9|12.91|12.26|12.05|11.75|11.57|12.05|12.3|11.94|11.73|11.94|12|11.65|11.89|11.82|11.7||11.07|10.94|11.32|11.48|12.02|12.01|11.93|12.03|11.75|11.94|11.91|11.78|11.65|11.61|11.72|11.54|11.44|11.48|11.62|11.72|11.31|10.96|10.71|10.26|10.15|10.11|9.8|9.75|9.32|9.67|9.67|9.62|9.31||9.11|9.06|9.03|9.02|9|9.06|9.35|9.84|9.63|9.63|9.44|9.36|9.35|9.66|9.74|9.72|10.22|10.51|10.87||10.7|10.93|10.86|11.01|11.2|11.04|10.79|10.86|10.61|10.4||10.29|10.38|10.62|10.69||10.85|10.57|10.25|9.97|9.75|9.57|9.69|9.66|9.67|9.48|9.3|9.34|9.42|9.43|9.04|9|8.82|8.81|8.59|8.6||9.03|8.79|9.08|8.91|9.06|9.35|9.44|9.13|8.87|9.08|9.46|9.35|9.31|8.74|8.51|8.54|8.12|8.37|8.9|9.56|9.5|10.31|12.44|12.52|12.65|12.46|12.44|12.38|12.07|12|11.47|10.7|10.84|10.52|10.08|9.73|10.09|9.68|9.37|9.81|10.14|10.29|10.11|9.64|9.92|10.19|10.25|9.12|10.19|10.01|10.51|10.31|9.9|11.12|11.19|10.84|10.75||10.81|10.75|11.21|11.84|12.61|13.42|12.97|13.42|13.27|13.14|13.43|13.24|12.71|12.32|12.09|13.14|13.78|13.44|13.58|14.1|13.98|13.65|13.64|13.87|12.28|11.36|10.95|10.73|10.81|11.12|10.73|10.65|10.41|10.55|10.55|10.5|10.08|9.69|9.14|8|7.94|8.39|8.64|8.95|8.7||9.49|10.07|9.62|9.37|9.33|8.58|8.51|7.78|7.77|9.11|9.03|8.31|9.4|9.68|10.53|10.44|10.5|10.26|10.05|10.09|10.04|10.02|9.78|9.56|9.06|8.6|8.42|8.1||8.06|8.23|8.4|8.16|7.13
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|28.55|28.52|28.09|26.71|25.86|25.64|27.18|26.96|26.77|26.3|26.13|25.46|25.36|26.48|26.22|26.05|25.92|25.85|25.46|25.15|24.75|24.18||23.79|23.62|23.48|23.36|23.16|23.41|23.17|22.24|22.05|22.43|22.83|22.93|22.86|22.84|22.38|21.54|21.36|21.23|21.23|21.91|22.02|22.28|22.8|22.91|22.73|22.94|23.55|24.31|25.12|24.74|24.57|24.98|23.89||21.82|21.2|33|33.76|34.22|34.16|35.5|34.16|37.97|37.05|37.2|37.3|37.81|38.03|38.49|36.59|38.15|39.62|39.85||39.55|40|39.22|38.9|38.32|38.41|37.66|36.7|35.58|35.46||35.04|35|34.9|34.8||34.55|34.41|33.93|33.98|33.2|33.3|34.01|33.97|33.84|32.75|32.58|31.82|31|31.32|30.64|30.32|30.63|30.61|30.16|29.55||30.66|30.23|30.63|30.84|30.62|30.62|30.45|31.13|30.74|30.82|29.68|28.16|30.21|29.41|29.11|26.89|25.07|24.54|25.19|25.29|25.21|25.48|25.89|26.69|27.76|28.57|28.51|28.16|28.23|28.45|28.76|28.14|28.42|29.07|28.89|28.38|27.87|27.55|26.88|26.88|26.84|26.96|25.41|25.07|25.54|26.89|26.49|26.24|26.86|28.12|27.42|27.16|26.39|26.6|25.5|23.62|22.91||23.42|23.1|22.9|23.11|24.11|25|24.96|24.57|24.2|24.2|23.38|22.8|22.6|22.67|22.5|22.98|23.38|22.77|22.45|21.5|20.42|19.28|16.88|16.43|16.2|15.52|15.35|15.4|15.78|15.73|15.45|15.59|15.44|15.4|15.32|15.45|15.21|14.92|14.9|14.43|14.36|14.38|13.96|14.15|14.09||14.04|13.73|13.47|13.1|12.73|12.79|12.45|12.36|12.5|13.22|12.66|12.54|12.45|12.05|11.81|11.38|11.19|11.29|11.31|11.43|11.46|11.39|11.47|11.37|11.03|10.92|11.1|11.03||11.07|11.07|11.28|11.62|11.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.08|12.43|12.23|12.06|12.2|12.46|12.58|12.4|12.19|12.02|11.96|11.91|12.22|12.38|12.22|11.64|11.8|11.71|11.57|11.56|11.36|11.39||11.19|11.23|11.19|11.35|11.38|11.64|11.5|11.43|11.19|10.91|10.81|10.77|10.94|10.87|10.83|10.76|11|10.85|10.89|10.6|10.34|10.3|10.12|9.98|9.72|9.55|9.64|9.7|9.79|9.73|9.52|9.26|9.39||9.07|8.81|8.87|8.7|9.13|9.15|9.33|9.5|9.65|9.53|9.44|9.44|9.3|9.24|9.14|9.08|9.27|9.19|9.18||9.11|8.98|8.95|9.01|9|9.27|9.32|9.36|9.56|9.61||9.52|9.5|9.32|9.26||9.21|9.25|9.44|9.79|9.33|9.2|9.69|9.62|9.36|9.19|9.08|9.13|9.39|9.64|9.52|8.64|9.17|9.09|8.81|8.7||9.04|8.99|8.94|8.9|8.83|8.85|8.83|9.41|9.05|9.2|8.92|8.77|8.71|8.62|8.63|8.5|8.35|8.4|8.6|8.37|7.97|8.03|7.98|7.9|7.87|7.69|7.77|8.13|8.12|8.16|8.26|7.9|8.02|8.3|8.45|8.19|8.3|8.08|7.98|7.94|8.71|9|8.95|8.51|8.28|8.63|8.47|8.4|8.4|8.6|8.6|8.5|8.44|8.41|8.69|8.57|9.57||9.14|8.98|9.25|9.7|10|10.19|10.3|10.48|10.28|10.1|10.09|9.72|9.02|8.96|8.98|9.8|9.85|9.78|9.5|9.73|9.86|9.31|8.92|8.86|8.93|8.93|9.01|8.9|8.85|9.15|9.15|9.03|9.05|9.15|8.94|8.98|9.27|8.7|8.5|8.4|8.08|8.5|8.77|9.24|9.09||8.6|9.82|9.42|9.18|9.05|8.51|8.59|8.57|8.77|9.41|9.76|9.5|9.93|9.86|9.91|9.92|10.14|10.47|10.83|11.21|9.7|9.47|9.54|9.01|8.69|8.5|8.83|8.88||8.79|8.75|8.97|9.25|8.92
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.26|34.75|35|35.13|35.41|35.37|35.46|34.55|34.78|36|35.75|35.36|35.58|35.99|35.22|35.2|35.36|35.28|35.47|34.31|35.38|35.01||34.65|35.19|35.09|34.99|34.82|35.14|35.69|35.1|34.81|34.99|35.41|35.34|34.83|34.43|34.01|34|33.78|33.73|33.61|33.56|33.55|33.78|33.61|33.6|33.51|33.6|33.8|33.43|33.65|32.97|32.63|32.14|32.01||31.73|31.33|31.38|31.69|31.59|31.81|32.41|32.95|33.93|33.67|33.71|33.91|33.9|33.43|33.85|33.97|33.92|33.97|34.58||34.06|34.48|34.52|34.39|34.38|34.04|33.76|33.72|34.45|35.56||35.42|35.51|35.3|35.09||35.34|35|34.62|33.96|33.79|33.23|33.9|34.3|34.45|33.86|33.94|33.79|33.73|34.91|34.7|34.47|34.32|34.29|34.1|34.22||34.72|34.54|34.51|34.55|34.52|34.82|35.48|34.54|34.69|36.19|36.9|37.02|37.27|36.59|35.91|36.04|36.26|36|36.34|37.55|37.9|38.08|37.97|38.43|38.69|38.1|37.87|37.83|37.2|37.15|36.9|36.62|36.4|35.98|35.21|35.02|34.96|34.25|34.19|34.15|34.42|35.06|34.93|34.77|35.49|35.65|35.71|35.61|35.86|35.98|35.39|35.62|35.38|35.45|35.38|34.96|34.78||34.52|34.05|34.05|34.16|34.36|34.9|35.01|35.61|35.71|35.89|35.56|34.63|34.27|34.24|33.85|34.55|34.45|33.5|33.73|33.22|32.85|32.26|31.53|31.6|31.26|31.13|30.84|30.18|30.01|30.06|29.6|29.92|29.57|29.67|29.84|29.93|29.74|29.36|28.8|28|28.16|28.45|28.71|29.1|29.52||30.35|30.98|30.69|29.92|29.42|28.72|28.88|29.71|30.07|30.56|30.45|30|30.1|30|30.95|30.24|30.07|30.51|30.42|30.59|30.19|30.02|29.37|28.74|28.3|28.55|28.96|27.71||27.73|27.52|28.21|28.52|28.67
02587|15784|/equities/cowen-group|R2000VALUE|5.37|5.35|5.36|5.36|5.33|5.41|5.64|5.5|5.44|5.56|5.59|5.57|5.52|5.65|5.48|5.41|5.68|5.81|5.61|5.63|5.6|5.54||5.47|5.57|5.59|5.58|5.34|5.29|5.24|5.29|5.29|5.3|5.4|5.5|5.45|5.47|5.58|5.6|5.6|5.64|5.41|5.2|5.01|5.08|4.97|5.38|5.26|4.99|4.99|5.03|5.06|5.07|5.02|4.98|4.986||4.94|4.95|4.85|4.84|4.9|4.87|4.84|5|5.1|4.88|4.95|5.05|5.1|5.05|5.109|5.14|5.27|5.35|5.37||5.35|5.49|5.45|5.51|5.66|5.78|5.76|5.86|5.86|5.85||5.91|5.78|5.72|5.77||5.56|5.47|5.31|5.2|5.25|5.11|5|4.94|5.15|5.44|5.47|5.63|5.93|6.24|6.21|6.25|6.28|6.27|6.08|6.37||6.61|6.67|6.68|6.37|6.51|6.62|6.7|6.67|6.29|6.72|6.75|6.75|6.72|6.73|7.34|6.53|7.35|6.45|7.51|7.15|7.35|7.41|7.34|7.36|7.54|7.67|7.73|7.36|7.48|7.19|7.07|7.02|7.01|6.99|6.975|6.97|6.98|6.92|6.93|6.88|7.06|7.25|7.13|6.88|6.842|6.75|6.47|6.55|6.65|6.69|6.68|6.6|6.47|6.49|6.45|6.35|6.44||6.3|6.24|6.19|6.23|6.47|6.574|6.56|6.55|6.5|6.25|6.44|6.33|6.4|6.4|6.33|6.37|6.54|6.52|6.36|6.7|6.84|6.8|7.2|7.11|7.23|7.2|7.19|7.07|7.21|7.3|7.4|7.27|7.3|7.32|7.43|7.21|7.32|7.44|7.24|7.53|7.5|7.55|7.26|7.791|7.945||8.15|8.27|8.27|8.15|8.196|8.01|7.89|7.63|7.73|8.07|7.7|7.8|7.806|7.62|7.71|7.3|7.15|7.08|6.78|6.71|5.49|4.78|4.65|4.56|4.7|4.57|4.41|4.4||4.76|4.92|4.96|4.875|4.95
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.71|13.6|13.74|13.6|13.47|13.25|13.52|13.22|12.93|13.02|12.73|12.75|12.77|12.7|13.21|13.62|13.65|13.59|14|16.3|15.97|15.82||15.61|15.8|15.67|15.74|15.78|16.13|16.09|15.79|15.22|15.3|15.15|15.09|15.01|14.72|15.07|15.14|15.26|15.32|15.4|14.97|14.78|14.92|14.74|14.2|14.1|13.88|14.1|14.12|14.38|14.11|14.1|14.11|13.72||13.46|13.04|13.05|12.91|13.21|13.08|13.34|13.84|13.72|13.74|13.74|13.85|14.05|14.35|14.45|14.54|14.91|15.35|15.41||15.16|15.01|14.7|14.14|14.17|14.1|14.1|14.07|14|14.12||13.96|14|14.27|14.34||14.14|14.04|14.2|14.3|14.14|13.98|14.16|13.91|14.06|13.91|13.71|13.7|13.59|13.9|13.73|13.56|13.84|13.83|13.32|13.07||14.03|14.2|14.16|13.71|13.67|14.1|14.36|14.27|13.91|13.89|14.37|14.16|14.02|13.61|13.34|13.34|12.61|12.65|13.12|13.59|13.51|14.25|14.36|14.49|14.63|14.78|14.78|15.19|14.89|14.92|14.88|14.63|14.91|14.82|14.75|14.56|14.21|14.03|13.9|14.45|14.65|14.94|14.77|14.7|14.95|15.71|15.97|15.7|15.57|14.72|14.3|13.69|13.21|13.59|13.48|13.1|12.85||12.54|12.5|12.5|12.54|13.13|13.54|13.73|14.1|14.16|14.13|14.39|13.62|13.34|13.23|13.01|13.36|13.69|13.74|13.68|14.02|13.87|13.73|14.45|14.5|14.6|14.44|14.42|14.13|14|13.96|13.84|13.47|13.46|13.19|13.32|13.04|12.65|12.57|12.53|11.94|11.49|11.69|11.17|11.71|11.42||11.65|12.39|12.28|12.75|13.04|13|12.26|12.28|12|12.68|12.79|13.08|12.93|13.03|13.89|14|13.71|13.93|13.7|13.97|13.78|13.67|13.32|12.68|12|11.83|12.19|11.54||11.61|11.72|12.68|12.61|12.21
02589|21043|/equities/steelcase-inc|R2000VALUE|7.81|8.05|8.19|8.27|8.25|8.24|8.58|8.92|8.41|8|7.23|7.09|7.05|7.12|7.03|6.9|6.82|6.72|6.57|6.47|6.48|6.42||6.39|6.45|6.43|6.4|6.38|6.49|6.52|6.35|7.1|7.08|7.26|7.34|7.19|7|7.07|7.06|6.99|6.98|7.05|6.91|6.86|6.75|6.63|6.59|6.56|6.5|6.62|6.68|6.84|6.89|6.93|6.9|6.88||6.82|6.81|6.75|6.75|6.62|6.67|6.77|6.93|6.97|7|6.98|6.92|6.84|6.89|6.82|6.76|6.79|6.79|6.76||6.75|6.75|6.7|6.61|6.55|6.41|6.29|6.24|6.39|6.44||6.33|6.47|6.59|6.43||6.35|6.18|6.14|6.02|5.87|5.85|5.83|5.86|5.89|5.88|5.86|6.02|6.03|6.11|5.76|5.65|5.6|5.47|5.37|5.4||5.68|5.62|5.44|4.98|5.15|5.58|5.62|5.31|5.08|5.2|5.2|5.66|5.75|5.77|5.65|5.73|5.73|5.7|5.75|5.78|5.75|5.89|5.7|5.66|5.67|5.8|5.95|6.09|6.13|6.11|6|5.81|6.02|6.04|5.62|5.49|5.5|5.44|5.67|5.83|6.15|6.28|6.2|6.2|6.42|6.83|6.85|6.81|6.93|7.09|6.92|6.72|6.61|6.59|6.49|6.47|6.54||6.35|6.26|6.09|6.07|6.21|6.38|6.62|6.8|6.83|6.76|6.43|6.46|6.38|6.44|6.37|6.64|6.91|7|6.92|7.03|7.25|7.18|7.23|7.2|7.16|7.2|7.18|7.2|7.18|7.1|7.06|6.72|6.3|6.2|6.13|6.06|6.17|5.98|5.86|5.55|5.46|5.41|5.6|5.6|5.55||5.59|5.54|5.75|5.76|5.28|5.14|5.24|5.17|5|5.04|5.03|5.01|5.15|5.26|5.46|5.58|5.27|5.34|5.29|5.23|5.02|4.95|4.85|4.63|4.66|4.53|4.7|4.69||4.71|4.76|4.87|4.68|4.6
02590|15420|/equities/angiodynamics|R2000VALUE|16.01|15.85|15.97|16.04|15.75|15.71|15.93|15.85|15.94|15.96|16.01|15.85|15.71|15.51|15.57|15.46|15.5|15.58|15.48|15.4|15.39|15.02||15.21|15.51|15.8|15.65|15.63|15.56|15.41|15.45|15.35|15.18|15.55|15.5|15.33|15.13|14.95|15.5|15.15|15.69|16.27|16.56|16.45|16.62|16.59|16.42|16.26|16.13|16.35|16.34|16.42|16.39|16.34|16.42|16.23||16.24|16.3|15.85|15.97|15.8|15.58|15.91|15.89|15.87|15.8|16.04|16.11|16.35|16.1|16.15|16.65|17.27|17|16.9||16.81|16.7|16.55|16.65|16.79|16.47|16.44|16.5|15.93|16.05||16.01|15.81|15.78|15.55||15.56|15.38|15.38|15.29|15.28|15.31|15.46|15.58|15.65|15.5|15.51|15.48|15.26|15.48|15.41|15.46|15.6|15.45|15.45|15.47||16.06|15.77|15.81|15.57|15.13|15.33|15.4|15.02|14.6|14.55|14.49|14.4|14.53|14.41|14.36|14.72|15|15|15|15.13|15.26|15.1|15.14|14.78|14.78|14.86|14.88|14.65|14.53|14.5|14.64|14.59|14.61|14.39|14.3|14.09|13.53|13.8|13.53|13.6|13.58|13.89|13.81|13.52|13.49|13.49|13.35|13.68|13.39|13.62|13.73|13.59|13.36|13.4|13.25|12.91|13.15||12.79|12.84|12.72|12.79|12.82|12.85|12.82|13|13.07|13|13.11|12.37|12.37|12.16|12.15|12.02|12.25|12.1|11.98|12.12|12.31|12.13|12.3|12.48|12.25|12.36|12.25|11.92|11.83|11.83|11.78|11.51|11.3|11.12|11.13|11.12|12.67|12.5|12.3|12.03|12.08|12.3|12.52|12.64|12.84||13.03|13.18|13.26|13.51|13.16|13.03|13.01|13.38|13.25|13.55|13.16|12.98|12.8|12.55|13|13.06|13.2|12.99|13.1|12.96|13.18|13.08|12.33|11.93|12.25|12.56|13.23|13.12||12.97|12.91|13.31|13.22|13.44
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.96|9.38|9.3|9.63|9.62|8.46|8.51|8.59|8.55|8.5|8.52|8.3|8.33|8.1|8.26|7.83|7.87|7.75|7.52|7.71|7.5|7.33||7.24|7.17|7.38|7.38|7.36|7.34|7.36|7.35|7.08|7.24|7.4|7.71|7.59|7.66|7.93|7.7|7.96|7.91|6.62|7.36|7.67|7.58|7.51|6.72|6.45|6.33|6.28|5.93|5.87|5.88|5.82|5.99|5.77||5.56|5.56|5.54|5.53|5.47|5.34|5.5|5.87|5.89|5.75|5.77|5.72|5.68|5.52|5.32|5.31|5.37|5.45|5.64||5.48|5.7|5.75|5.82|6.02|6.02|6.15|6.16|6.24|6.07||5.92|5.93|5.86|5.8||5.91|5.79|5.7|5.67|5.56|5.61|5.91|5.75|5.66|5.37|5.33|5.15|5.15|5.08|5.05|5.14|5.19|5.3|5.17|5.23||5.56|5.55|5.55|5.41|5.38|5.73|5.77|5.76|5.57|5.67|5.54|5.5|5.74|5.66|5.18|5.29|5.25|5.17|5.36|5.59|5.58|6.03|6.39|6.5|6.8|6.74|6.81|6.65|6.59|6.73|6.61|6.51|6.54|6.28|6.3|6.16|6.17|5.59|5.55|5.91|6.24|6.43|5.85|5.81|5.84|6.24|6.36|6.43|6.43|6.96|6.78|6.32|6.3|6.43|6.13|5.97|5.95||5.76|5.63|5.59|5.64|5.95|6.16|5.96|6.13|6.2|5.62|5.98|5.7|5.66|5.71|5.2|5.2|5.15|4.74|4.77|5.05|3.84|3.77|3.85|3.78|3.5|3.32|3.16|3.14|3.06|3|2.29|1.97|2.02|2.01|1.9|1.97|1.82|1.99|1.9|1.73|1.64|1.79|1.74|1.68|1.56||1.61|1.73|1.76|1.85|1.66|1.48|1.48|1.48|1.6|1.64|1.58|1.58|1.57|1.75|1.78|1.74|1.81|1.9|1.93|1.79|1.65|1.51|1.58|1.67|1.67|1.89|1.68|1.44||1.45|1.45|1.54|1.56|1.44
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|180.5|184.65|176.85|173.5|168.2|173.25|181.25|180.23|175.75|181.55|179.07|173.9|174.75|179.9|178.65|172.6|178.25|172.65|163.23|163.6|160.75|157.75||153.8|152.35|152.25|151|147.15|150|152.95|152|149.3|153|154.65|154.5|152.1|149.05|150.5|148.9|143.95|138.5|138.95|140.25|138.25|136.7|135|133.75|131.35|132.2|137.45|137|139.95|136|135.3|134.6|129.6||128.1|130.85|129.65|130.35|127.05|125.1|133.1|139.6|140.75|145.5|148.4|149.55|151.55|148.65|150.05|146|150.05|156.15|161.9||162.25|165.65|166.1|161.45|164.55|156.9|150.15|148.8|147.38|142.6||136.2|137.4|140.53|141.25||142.3|139.65|140.5|144.2|146|144.9|145.95|141.9|141|139.05|134.55|131.8|135.65|137.15|139.5|142.3|139.6|138.6|133.5|128.5||133.19|129.85|132|131.03|134|137.56|133.9|137.05|128.4|125.25|119.85|117.65|118.05|115.95|118.95|117|112.65|112.9|115.2|117.28|113.1|118.65|121.65|126.45|127.95|129.65|130.45|133.1|132.55|125.35|123.35|120.65|121.6|119.95|118.4|115.35|115|109.35|107.5|110|115.25|114.1|114.5|112.95|112.6|117.65|118.25|114.75|117.75|114.23|112.9|109.15|107.7|110|108|107.4|108.6||107.75|106.3|103.3|106.1|110.75|115.85|118.15|121.25|122.75|119.7|117.05|114.1|109.75|111.35|110.1|116.7|119.35|116.15|113.05|115.65|118.7|118.95|119.95|117.5|118.65|113.8|113.05|108.85|110|112.25|109.75|105.7|104.7|105.56|107.75|106.85|106.8|107.55|102.1|99|98.8|99|98.8|106|106.65||115.4|121.35|120.45|122.55|124.1|121.75|122.95|117.2|120|130.9|125|123.2|127.5|129|136.25|136.15|135.2|123|113.55|114.3|112.95|111.5|118.05|118.9|115.4|114.65|110.65|103||106.05|104.05|111.9|110.05|106.85
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|20.56|20.55|20.72|20.87|20.46|20.42|21.44|21.21|20.74|21.14|20.97|20.86|20.58|20.52|20.52|19.7|19.61|19.41|19.32|19.44|19.59|19.77||19.65|19.73|19.79|19.54|19.5|19.58|19.3|19.27|19.41|19.61|20.38|20.67|20.59|20.5|20.65|20.96|20.92|20.99|21|20.81|20.41|20.31|20.4|21.19|21.15|20.45|20.7|20.58|20.58|20.31|19.88|19.82|19.72||19.08|18.23|17.49|17.63|17.75|17.7|18|18.55|18.65|18.5|18.64|18.82|19.24|19.58|20.12|20.26|20.01|22.29|23.06||23.15|23.14|22.86|23.8|24.48|24.56|24.58|24.49|24.5|24.72||24.55|24.81|24.86|24.86||24.59|24.47|24.34|24.68|24.43|24.74|25.21|25.17|24.89|24.7|24.56|24.18|24.32|24.64|24.91|25.18|25.18|25.01|24.7|24.52||24.91|24.51|24.25|23.74|24.01|24.2|24.52|24.94|24.82|25|25.66|25.58|25.82|25.2|24.2|25.24|24.38|23.7|23.89|24.26|24.3|25.25|25.18|24.94|24.65|25.11|24.3|24.24|24.21|23.94|23.83|23.41|23.45|23.61|23.41|23.1|22.89|22.56|22.48|22.5|21.91|21.89|21.26|20.99|21.38|21.84|22.22|22.34|22.61|22.63|22.49|22.38|21.74|21.38|20.96|20.84|20.92||20.31|19.92|19.5|19.39|19.8|20.02|19.84|20.17|20.47|20.38|20.67|20.24|19.91|19.63|19.51|20.1|20.29|20.21|20.11|19.75|19.49|18.35|17.52|17.88|17.2|17.21|17|16.98|17.07|17.29|17.19|17.21|17.3|17.42|17.28|17.33|17.04|16.68|15.98|15.74|15.91|15.9|15.91|16.31|16.26||16.32|16.41|16.79|16.77|16.41|16.44|16.29|16|16|16.29|15.75|15.85|16.04|15.96|16.33|16.46|16.15|16.18|15.96|16.19|16.02|16.01|16.1|15.67|14.95|14.68|15.14|14.86||14.96|15.02|15.5|14.98|14.97
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|15.94|16.3|16.3|16.4|16.49|16.42|16.79|16.82|16.48|16.36|16.35|16.04|16.07|15.87|15.5|14.96|14.88|14.89|15.03|15.17|14.91|14.82||14.66|14.83|15.26|15.39|15.31|15.24|15.22|15.35|15.28|15.1|15.11|14.85|14.59|14.69|14.65|14.81|14.74|14.4|14.35|13.94|13.94|13.62|13.46|13.26|13.18|13.2|14.01|14.08|14.03|13.8|13.09|12.93|12.43||12.39|12.35|12.31|12.39|12.38|12.63|12.68|13|13.34|13.35|13.23|13.37|13.51|13.85|13.55|13.89|14.13|13.96|13.99||13.95|14.24|14.42|14.34|14.49|14.73|14.3|14.47|14.9|15.44||15.32|15.36|15.56|15.3||15.26|14.93|14.77|14.53|14.04|13.9|14.16|14.28|14.43|14.21|14.16|14.16|14.41|14.74|14.65|14.69|15.2|15.11|14.65|15.03||15.49|15.61|15.42|15.01|15.01|15.26|15.01|14.79|14.5|14.54|14.99|14.78|15.17|15.17|15.25|15|14.77|14.45|14.74|14.6|14.62|15.04|14.99|15.22|15.06|15.34|15.4|15.74|15.64|15.92|16.32|16.18|16.32|16.06|15.85|15.78|15.62|15.38|15.24|15.39|15.32|15.24|14.72|14.4|14.61|14.89|15.18|15.2|15.36|15.38|14.96|14.95|14.92|14.98|14.6|14.47|14.32||14.69|14.54|14.71|14.55|14.59|14.44|14.78|14.82|14.95|14.9|15.08|14.91|14.68|14.66|14.45|14.41|14.31|14.19|14.17|14.77|14.38|13.95|14.04|14.16|13.94|13.83|13.71|13.64|13.41|13.41|13.57|13.11|13.08|12.99|13.03|13.05|13.2|12.55|12.4|12.15|11.99|12.09|12.12|12.61|12.73||12.82|13.57|13.45|13.39|13.4|13.46|13.14|13.27|13.08|13.35|13.11|13.1|12.05|12.07|12.9|12.77|12.63|12.7|12.5|12.66|12.61|12.47|12.19|12.03|11.2|11.72|12.18|11.81||11.91|11.49|11.91|11.51|10.38
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|7.85|8|8.3|8.44|8.26|8.29|8.67|8.95|8.26|9.39|9.6|9.55|9.83|9.89|9.55|9.99|9.72|9.14|9|8.95|9.1|8.2||8.06|7.75|8.1|8.1|7.5|6.86|6.2|6.2||6.25|6.08|6.22|6.5|6.26|6.25|6.1|6.9|6.88|6.51|6.5|6.55|6.5|6.6|6.2|6.25|6.21||6.4|6.05|5.98|6.16||7||7.44||6.78|6.53||6.97|6.77|6||5.88|6.22|6.01||6.99|7.09||7.06|6.97|5.95||5.76||6.22|5.97|6.03|5.88|5.65||5.48|||5.05|5.1|4.98|4.76|||4.6||||4.72||4.82|4.95|4.44||4.8|5.02|4.97|||4.67|5.9|5.9|||5.91||6.25|6.23||||6.33|6.29|6.25|6.05|6.11|6.32|5.36|4.99|4.75|4.75|4.75|4.75|4.75|4.76|4.7|||4.76|4.75|4.91||4.96|4.57|4.48||5.25|5.25|5.21|4.81|6|6.1|5.75||6.38|5.75|6|5.75|5.5|5.8|||6.87|5.9||6.16|6.16|6.16|6.16|6.45|6.5|||7.22|7.17|||||6.81||6.71|6.05||6.04|5.96|6.88|7.01|7||7.3|7.6|7.13|7.45|7.31|7.42|8|7.87|8.15|7.55|6.85|6.18|6.15|5.93|6.1|6.05|6.48|6.39|6|6.2|6.21|6.25|6.29|6.2|6.08|6.33|6.24||6.29|6.15|6.76|6.15|6.38|5.92|6.08|6.11|6|6.5|6.29|6.04|6.67|6.6|6.8|7.06|6.9|7.6|7.43|7.25|7.25||7.09|7.18|7|7.6|7.75|7.76||7.65|8.05|7.77|7.97|8
02600|16151|/equities/german-american-b|R2000VALUE|15.77|15.82|15.47|15.82|15.8|15.63|15.63|15.28|15.1|15.1|15.02|15.54|15.74|15.5|15.37|14.71|14.6|14.75|15.03|15.2|15.3|15.04||15|15.01|15.25|15.32|15.3|15.4|15.66|15.74|15.61|15.81|15.75|16.18|16.32|16.1|16.32|16.47|15.88|16.55|16.4|15.99|16.15|16.15|16.04|15.47|15.57|15.75|15.25|14.62|14.8|14.64|14.55|14.7|14.69||14.26|14.33|14.21|14.25|14.18|14.35|14.21|14.41|14.6|14.55|14.75|14.56|14.3|14.26|14.46|14.5|14.76|15.28|15.19||15.3|15.39|15.14|15.15|15.02|15.07|15.2|15.57|16.2|16.28||16.16|16.16|16.33|16.6||16.52|16.03|16.01|15.85|15.29|15.18|15.76|15.78|16.02|15.92|16.02|16.14|16.3|15.89|16.34|16.33|16.2|16.64|16.64|16.58||16.75|16.8|16.53|15.51|15.53|15.74|15.51|14.77|14.52|14.66|15.04|14.93|15.02|14.96|15.03|14.67|14.5|14.58|14.56|14.52|14.24|14.25|14.8|15.1|16.06|16.4|16.83|16.42|16.25|15.09|15.49|15.35|15.35|14.96|14.96|14.75|14.53|14.86|14.52|14.8|15.28|15.58|15.52|15.26|15.35|15.93|15.9|15.13|15.26|15.07|15.08|15.02|15.1|15.14|15.25|15.5|15.44||15.75|15.75|15.69|15.56|16.31|16.58|16.77|16.86|16.99|16.76|16.57|16.95|16.86|16.7|16.75|16.6|16.77|16.76|16.69|16.53|16.84|16.59|16.64|16.54|16.4|16.5|16.85|15.77|15.91|15.25|15.69|15.45|15.3|15.26|15.49|15.63|15.22|15.14|15.33|15.13|15|14.94|14.43|14.87|14.33||14.25|14.25|14.25|14.15|13.87|13.73|13.36|13.26|13.01|13.36|13.41|13.36|13.41|13.53|13.61|13.7|13.44|13.49|13.31|13.25|13.42|13.2|13.25|13.56|13.25|13.39|14.09|13.04||13.12|13.61|12.85|12.58|12.45
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|10.79|10.66|10.57|10.72|10.45|10.48|10.95|10.69|10.53|10.71|10.61|10.15|10.37|10.56|10.34|10.25|10.24|10.38|10.22|10.32|10.42|10.32||10.05|9.92|10.37|10.52|10.75|10.92|10.56|10.24|9.5|9.4|9.4|9.41|9.38|9.49|9.98|9.8|10.02|9.93|10.13|9.21|8.42|8.54|8.37|8.1|8.1|8.18|8.27|7.9|8.17|8.28|8.1|8.14|7.61||7.38|7.44|7.22|7.16|7.3|7|7.57|7.81|7.8|7.75|7.76|7.75|7.76|7.79|8.1|8.09|8.66|8.88|8.81||8.62|9.26|8.43|8.32|8.44|8.9|8.77|8.65|8.66|8.69||8.48|8.63|8.56|8.77||8.82|8.87|9.04|8.68|8.64|9.12|9.1|9.39|9.12|9.12|9.26|9.28|9.31|9.31|9.42|9.21|9.09|8.93|8.62|8.92||9.64|9.6|10.08|9.8|9.67|9.82|9.69|9.14|8.84|8.9|8.9|8.61|8.33|8.28|8.33|8.37|7.92|7.9|8.33|9.42|9.13|9.84|11.91|12.2|12.43|13.2|14.05|14.89|14.65|15.14|15.19|14.8|14.99|14.79|15.06|15.2|14.94|13.86|13.62|14.13|14.55|14.86|14.48|14.05|13.98|14.52|14.13|13.48|13.42|14.04|14.2|14.27|13.68|14.08|12.94|12.56|12.52||11.63|11.5|11.22|11.25|12.07|12.35|12.5|12.53|11.93|11.88|11.79|11.29|11.22|11.17|11|11.59|12.02|11.62|11.23|10.83|10.51|10.25|10.5|11.32|10.5|11.16|10.97|10.82|10.94|11.1|10.04|10.75|10.08|10.3|10.31|9.79|9.39|9.07|8.62|8.18|8.2|8.15|7.88|8.37|8.28||8.12|8.22|8.09|7.73|6.89|6.51|6.06|6.05|6.45|6.75|5.49|5.28|6.7|6.6|6.78|6.61|6.25|6.3|6.04|5.89|5.52|5.36|5.5|5.22|5.25|5.4|5.32|4.76||4.49|4.48|4.36|4.1|3.98
02602|16667|/equities/marten-transport|R2000VALUE|14.48|14.51|14.55|14.07|14.09|14.29|14.65|14.57|14.4|14.01|13.65|13.83|13.87|13.59|13.16|12.93|12.9|13.03|12.85|12.81|13.05|12.99||12.94|12.87|12.81|12.68|12.92|12.88|12.97|13.09|13.02|12.92|12.93|13.06|13.23|13.38|13.31|12.91|13.21|12.99|12.73|12.83|12.77|12.56|12.68|12.54|12.27|11.96|11.83|11.82|11.75|11.58|11.51|11.58|11.39||11.3|11.31|11.29|11.31|11.23|11.23|11.32|11.48|11.51|11.5|11.56|11.57|11.33|11.19|11.36|11.39|11.41|11.57|11.87||11.71|11.98|11.91|11.75|11.89|11.39|11.36|11.32|11.37|11.82||11.93|11.82|11.97|11.78||12.02|11.88|11.65|11.77|11.67|11.47|11.71|11.86|11.66|11.61|11.57|11.73|11.46|11.43|11.09|11.03|11.18|11.17|11.1|11.17||11.38|11.45|11.53|11.61|11.41|11.49|11.74|11.51|11.33|11.39|11.55|11.48|11.63|11.39|11.41|11.27|11.43|11.49|11.67|11.69|11.89|11.93|12.08|12.04|11.93|11.47|12.22|12.21|12.05|12.2|12.04|11.7|12.06|11.93|11.97|11.73|11.71|11.57|11.42|11.32|11.12|11|11.16|11.17|11.35|11.57|11.63|11.48|11.61|11.57|11.59|11.64|11.59|11.43|11.33|11.36|11.11||11.05|10.99|10.98|11.01|11.18|11.26|10.88|11.21|11.39|11.51|11.63|11.58|11.49|11.59|11.5|11.57|11.69|11.61|11.59|11.57|11.51|11.48|11.59|11.33|11.42|11.37|11.53|11.59|11.48|11.45|11.3|11.25|11.45|12.81|13.25|13.23|13.19|13.24|13.59|13.38|12.91|12.91|13.04|13.23|13.11||13.32|13.97|13.67|13.8|13.73|13.31|13.37|13.39|13.7|14.33|13.82|13.47|13.56|13.87|14.1|14.4|14.43|14.63|14.43|14.75|14.68|14.25|14.47|14.05|13.77|13.51|13.53|12.75||12.99|13.08|13.47|13.5|13.03
02603|16442|/equities/kaman-corp|R2000VALUE|27.13|27.54|27.41|27.19|26.52|26.39|26.34|25.85|25.84|25.8|25.35|25.22|24.95|25.03|24.85|24.66|24.51|24.34|24.73|24.89|25.21|24.79||24.7|24.55|24.43|24.14|23.86|24.38|24.84|25.44|24.82|24.98|25.31|25.71|25.57|25.72|25.27|24.79|24.62|24.34|24.11|23.97|23.54|23.33|23.69|23.77|23.87|25.51|25.33|25.38|25.85|25.31|25.59|25.28|25.29||24.49|23.87|23.91|23.84|23.68|23.66|24.71|24.71|24.87|24.88|24.89|24.48|24.41|24.45|24.5|24.72|24.64|25.25|25.39||25.23|25.33|24.72|24.41|23.7|23.57|23.18|23.25|22.71|23.15||23.03|23.43|23.52|22.43||23.87|23.63|23.59|23.48|23.36|23.24|23.61|23.7|23.37|23.19|22.88|23.23|23.66|23.85|23.7|23.15|23.13|22.79|21.83|22.25||22.78|22.55|22.64|22.08|21.97|21.43|21.49|21.17|20.63|20.95|21.13|20.92|21.12|20.25|20.72|20.51|20.6|20.44|20.43|20.89|20.75|21.41|21.91|22.19|22.09|22.35|22.59|22.41|21.95|22.43|22.36|21.92|21.87|21.55|21.47|21.25|20.97|20.66|20.71|21.06|21.54|22|21.43|21.33|21.51|21.93|22|21.96|22.27|21|21.8|21.84|21.65|21.17|20.93|20.59|20.55||19.84|19.41|20.1|19.98|20.4|21.1|21.2|21.24|21.57|21.64|21.55|21.55|20.78|20.82|20.47|20.99|21.29|20.96|20.52|20.72|18.61|18.77|19.1|19.36|18.92|18.87|18.38|18.55|18.63|18.69|18.55|18|17.96|17.84|17.51|17.28|16.21|16.96|16.09|15.5|15.55|15.71|15.48|16.1|16.45||16.62|16.71|16.52|16.95|17.08|17.08|17.43|17.67|17.62|17.98|17.5|17.2|17.32|17.08|17.01|17|16.54|17.34|17.64|17.57|17.15|17.08|17.04|16.22|15.46|15.19|15.21|14.48||14.44|14.25|15.06|14.99|14.6
02604|16233|/equities/hawaiian-holdings|R2000VALUE|7.07|7.12|7.02|6.96|6.97|6.86|6.7|6.54|7.2|7.36|7.3|7.16|7.08|7.15|7.13|7.12|7.18|7.08|7.07|6.95|7.14|7.19||7.33|7.34|7.34|7.43|7.53|7.56|7.59|7.58|7.51|7.51|7.75|7.83|7.94|7.9|7.92|7.82|7.8|7.73|7.69|7.76|7.76|7.84|7.86|7.82|7.49|7.57|7.75|7.78|7.94|7.68|7.5|7.36|7.21||7.02|7.02|7.03|6.97|6.88|6.24|6.02|6.13|5.98|5.9|5.94|6|6.1|6.13|6.27|6.3|6.45|6.5|6.65||6.66|6.85|6.85|6.82|6.92|7.05|6.89|6.81|6.9|7||6.99|7.02|7.2|7.18||7.32|7.25|7.42|7.25|7.02|7|7.12|7.24|7.4|7.12|7.04|6.91|7.04|7.07|6.85|6.71|6.53|6.23|6.12|6.23||6.4|6.48|6.6|6.4|6.46|6.65|6.83|6.91|6.5|6.63|6.8|6.7|6.7|6.85|6.58|6.63|6.65|6.82|7.05|7.29|7.17|7.5|7.63|8.08|8.5|8.66|8.73|8.64|8.63|8.74|8.31|8.13|8.11|8.02|8.01|8.08|7.9|7.64|7.5|7.7|8.15|8.2|8.19|8.1|8.15|8.42|8.54|8.32|8.4|8.34|8|7.95|7.66|7.8|7.72|7.53|7.39||7.16|7.19|7.05|7.15|7.01|7.3|7.23|7.08|7.14|6.91|6.95|6.81|6.61|6.55|6.7|6.79|6.87|6.73|6.51|6.72|6.51|6.5|6.33|6.15|6.14|6.32|6.2|6.16|6.09|6.51|6.61|6.6|6.57|6.56|6.35|6.2|6.33|6.27|6.17|5.76|5.4|5.4|5.4|5.56|5.45||5.16|5.63|5.51|5.54|4.98|4.8|4.5|4.24|4.68|5.25|5.2|5|5.03|5.29|5.47|5.63|5.74|5.65|5.35|5.55|5.39|5.29|5.12|5.2|5.1|5.1|5.06|4.99||4.97|4.83|4.9|4.76|4.59
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|21.42|21.59|21.72|22.84|22.61|22.56|22.69|22.5|22.66|23.45|24.01|23.62|23.13|23.24|23.1|23.2|23.25|22.99|23.08|23.2|23.45|23.57||23.51|23.61|23.52|23.3|23.23|23.1|23.52|24.41|24.12|24.23|24|23.93|23.54|23.5|23.31|23.17|23.32|23.34|23.35|23.25|22.59|22.46|22.57|22.25|22.43|21.71|21.69|21.45|21.28|20.32|20.36|20.19|19.75||19.47|19.31|19.4|19.35|19.3|19.19|19.6|19.85|19.79|19.83|19.91|19.86|19.83|19.79|20.06|20.18|20.19|20.18|19.5||20.58|20.52|20.2|20.08|20.36|20.23|20.53|20.63|20.49|20.56||20.49|20.61|20.62|20.37||20.27|20|19.85|19.58|19.54|19.55|19.68|19.47|19.74|19.65|19.5|19.24|19.11|20.13|20.64|20.5|22.02|22.1|22.01|22.26||22.72|22.45|22.1|22.17|22.26|22.55|22.83|22.67|22.23|22.4|22.69|22.93|22.66|22.61|22.48|22.46|22.2|22.2|22.06|21.41|21.87|22.8|22.87|23.18|22.92|23|23.39|23.25|23.34|23.6|23.66|23.66|23.82|23.71|23.64|23.25|23.39|22.6|22.06|22.03|22.24|22.6|22.14|22.09|22.25|22.25|22.19|22.3|22.46|22.67|22.89|22.97|22.82|22.82|22.59|22.51|22.36||21.73|21.08|21.76|22.15|22.49|22.52|22.24|22.01|22.09|21.88|21.57|21.26|21.51|21.1|20.9|20.95|20.8|20.9|20.89|20.93|20.69|20.35|20.67|20.84|20.91|20.98|20.7|20.09|19.83|19.94|19.32|19.18|18.64|18.54|18.21|17.92|17.88|17.55|17.47|17.05|16.84|17.07|17.53|17.83|17.65||17.19|16.81|17.74|17.73|17.96|17.51|17.17|17.17|17.4|17.71|17.25|16.7|16.63|17.15|17.41|17.27|16.86|16.76|16.46|16.95|17|17.02|16.55|16|15.75|15.99|16.3|15.93||16.02|16.05|16.34|16.02|15.94
02606|16353|/equities/ingles-markets|R2000VALUE|15.26|15.84|16|16.33|16.32|16.2|16.09|16.5|16.48|16.38|15.61|15.41|15.66|15.61|15.31|15.36|15.25|15.23|15.22|15.33|15.33|15.11||14.89|14.98|15.05|14.88|14.84|14.84|14.7|14.83|14.83|14.75|14.83|14.97|14.75|14.72|14.71|14.7|14.67|14.6|14.19|14.28|14.26|14.51|14.34|14.03|14.09|13.96|14.06|14.07|14.02|13.9|13.75|13.44|13.35||13.1|13.01|13.18|13.2|13.13|13.11|13.29|13.39|13.78|13.87|14.1|14.03|14.12|14|14|14.25|14.52|14.74|14.74||14.74|14.74|14.66|14.74|14.82|14.77|14.62|14.75|14.91|15.1||15.1|15.15|15.22|15.16||15.15|15.12|15|15.26|15.2|15.1|15.14|15.13|15.1|15.11|15.1|15.11|15.17|15.15|15.62|15.25|15.76|15.48|15.2|15.41||16.07|16|15.86|15.57|15.6|16.11|15.89|15.45|15.25|15.21|15.44|15.52|15.5|15.33|15.3|15.17|15.25|15.1|15.18|15.41|15.36|15.42|15.47|15.74|15.88|15.77|16.3|16.43|16.16|16.15|16.11|15.91|16.08|15.94|15.78|15.6|15.51|15.53|15.5|15.51|15.52|15.87|15.65|15.59|15.51|15.46|15.4|15.33|15.56|15.6|15.37|15.3|15.33|15.51|15.53|15.65|15.8||15.32|15.25|15.5|15.99|16.25|16.36|16.56|16.42|16.58|16.67|16.5|16.1|16.2|16.05|16.01|16.37|16.46|16.47|16.18|15.96|16|15.97|16|15.8|14.5|16.71|16.54|16.2|16.19|16.45|16|16.14|15.85|15.82|15.8|15.58|15.72|15.55|15.53|15.04|14.5|14.8|14.99|15.12|15.21||15.08|15.29|15.14|14.46|14.41|14.03|14.05|14.02|14.22|14.58|14.7|14.75|14.79|14.92|15.64|15.68|15.84|15.9|15.45|15.67|15.36|15.19|15.87|15.09|14.14|14.01|14.49|14.09||14.18|14.54|14.89|14.96|14.25
02607|21094|/equities/trueblue-inc|R2000VALUE|15.66|15.7|15.75|16.03|16.11|16.32|16.73|16.83|16.59|16.15|15.25|14.86|15.2|15.83|15.4|15.04|14.96|14.87|15.2|15.27|15.25|15.63||15.55|15.33|15.18|15.55|15.34|15.22|15.27|15.67|15.49|15.35|14.45|14.43|14.52|14.36|14.64|14.88|14.75|14.5|14.3|13.61|13.22|13.1|13.22|13.22|13.22|13.37|13.36|13.16|13.46|13.69|13.65|14.11|14||13.61|13.5|13.03|13.44|14.07|14.27|15.12|14.2|14.07|14.15|13.98|14.07|14.62|14.85|15.16|15.8|16.02|16.23|16.6||16.47|16.49|16.37|16.3|16.4|16.5|16.49|15.53|15.3|15.07||14.78|14.8|14.85|14.74||14.81|14.55|14.1|14.13|13.62|13.75|14.04|13.98|13.71|13.55|13.72|13.36|13.3|13.5|12.64|12.29|12.21|12.09|11.93|12.21||12.69|12.7|12.98|12.33|12.7|12.89|13.27|12.73|12.39|12.52|12.89|12.96|13.01|12.56|12.01|11.94|11.85|11.69|11.87|12.1|12.02|13.21|13.42|13.84|13.42|14.85|14.96|14.98|15.02|15|14.87|14.63|14.77|14.61|14.29|14.14|14.04|13.67|13.7|13.51|13.92|14.73|14.92|14.78|14.82|14.92|14.9|14.5|14.47|14.28|14|13.83|13.82|13.65|13.34|13.31|13.23||13.36|12.96|13.12|13.02|13.38|13.59|13.7|13.24|13.16|13.19|13.65|13.16|12.94|12.96|12.76|13.21|13.06|12.81|12.84|12.81|12.7|12.4|12.51|12.51|12.45|12.59|12.73|12.3|12.43|12.55|12.33|10.84|8.71|8.96|8.97|8.93|8.93|8.3|7.93|7.59|7.55|7.6|7.72|7.79|7.7||8|8.4|8.34|7.92|7.89|7.71|7.68|7.6|7.67|8.05|8.36|8.21|8.15|8.47|8.7|9.13|8.99|9.21|9.36|9.28|8.73|8.93|9.15|8.66|8.31|8.31|8.53|8.3||8.48|8.58|8.87|8.98|9.01
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.32|5.44|5.42|5.34|5.31|5.21|5.31|5.42|5.4|5.48|5.35|5.3|5.34|5.23|5.16|5.03|5.23|5.2|5.26|5.4|5.48|5.3||5.2|5.2|5.23|5.12|5.06|4.91|4.87|4.68|4.53|4.59|4.59|4.51|4.5|4.53|4.5|4.46|4.46|4.49|4.41|4.33|4.35|4.37|4.38|4.42|4.32|4.04|4.26|4.36|5.79|5.81|5.8|5.81|5.51||5.28|5.29|5.21|5.3|5.25|5.31|5.5|5.69|5.74|5.82|5.91|5.93|5.72|5.89|6.02|6|6.39|6.56|6.7||6.66|6.75|6.73|6.7|6.79|6.78|6.79|6.46|6.46|6.53||6.34|6.19|6.2|6.31||6.48|6.27|6.24|6.18|6.16|6.07|6.2|6.14|6.13|6.03|5.99|5.79|5.84|5.87|5.9|5.87|6.01|5.86|5.62|5.84||5.98|6.09|6.25|6.15|6.2|6.56|6.54|6.75|6.73|6.79|6.89|6.34|7.01|6.69|6.23|6.31|6.01|6.09|6|6.02|5.95|5.94|5.98|6.29|6.47|6.46|6.62|6.65|6.83|7|7.01|6.85|6.91|6.85|6.9|6.77|6.65|6.41|6.32|6.58|6.93|7.02|7.08|6.83|6.99|7.12|6.98|6.93|6.99|7|6.85|6.6|6.54|6.6|6.61|6.5|6.34||6.33|6.42|6.41|6.52|6.24|6.4|6.4|6.65|6.6|6.56|6.33|6.41|6.16|6.14|5.96|5.96|5.75|5.47|5.48|5.47|6.18|5.83|6|5.62|5.6|5.5|5.4|5.33|5.3|5.25|5.12|4.85|4.86|4.85|4.76|4.65|4.75|4.54|4.21|4.2|4.24|4.46|4.18|4.54|4.59||4.5|4.82|4.73|4.87|4.81|4.98|5.07|5.01|4.9|5.32|5.14|5.13|5.25|5.25|5.65|5.75|5.72|5.64|5.57|5.5|5.48|5.47|5.56|5.3|5.02|4.78|4.84|4.62||4.67|4.5|4.53|4.13|3.97
02610|17531|/equities/washington-trust|R2000VALUE|18.25|18.2|18.11|19.4|19.31|19.22|19.53|19.66|19.81|19.58|19.21|19.34|19.19|19.55|19.17|18.9|18.72|18.63|18.95|18.75|18.38|18.29||17.89|18.57|18.75|18.41|18.74|19.39|19.42|19.37|18.52|18.06|18.58|18.53|18.48|18.3|18.08|18.32|18.32|18.33|18.3|17.43|17.38|17.08|17.09|16.85|17.01|16.98|17.1|16.84|16.75|16.79|16.6|16.69|16.73||16.42|15.98|15.89|15.87|15.65|15.68|16.01|16.53|16.36|16.8|15.71|15.5|15.05|15.15|14.94|14.96|14.87|15.02|15.13||15.12|15.03|15.25|15.2|15|15.15|14.5|14.81|15.35|15.73||15.48|15.69|15.62|15.31||15.25|14.93|14.79|15|14.27|14.1|14.2|14.15|14.19|14.08|14.01|14.3|14.29|14.16|14.27|14.2|14.5|14.3|14.28|14.52||14.8|14.77|14.94|14.56|14.75|15.1|15.09|15.02|14.33|14.3|14.64|14.43|14.34|13.97|14.06|14.51|14.54|14.86|14.86|14.85|14.87|15.49|15.67|16|16.51|16.36|16.41|16.37|16.68|16.82|16.61|16.52|16.64|17.15|17.01|17.45|17.7|16.97|16.92|16.98|17.33|18.08|17.7|17.58|17.1|17.67|17.12|17.79|18.09|17.7|17.52|17|16.94|16.92|16.87|16.61|16.65||16.53|16.16|16.56|16.88|17.32|17.53|17.73|18.35|18.32|18.3|18.53|18.08|17.55|17.52|17.45|18|18.25|18.29|18.34|18.56|18.42|18.3|18.41|18.7|18.33|18.16|18.32|17.54|17.51|17.59|17.4|17.11|17.85|17.4|17.17|17.74|17.79|17.67|17.49|16.94|16.29|16.89|16.76|17.51|17.34||17.12|17.94|17.79|17.92|17.31|17.38|17.3|17.4|17.5|17.85|18.07|18.01|17.89|17.41|17.32|17.54|17.16|17.65|17.89|17.37|17.94|17.35|16.96|17.05|16.34|16.12|16.59|16.58||16.44|16.06|16.07|16.91|16.67
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.73|8.89|9.04|9.07|8.84|8.85|8.85|8.8|8.81|8.53|8.14|7.96|7.88|7.97|7.69|7.6|7.69|7.79|7.95|7.77|7.63|7.62||7.51|7.57|7.5|7.37|7.53|7.37|7.72|7.66|7.64|7.32|7.35|7.58|7.42|7.53|7.39|7.18|7.26|7.18|6.96|6.81|6.83|6.82|6.63|6.52|6.57|6.54|6.48|6.45|6.31|6.46|6.31|6.17|5.91||5.91|5.74|5.69|5.69|5.74|5.58|5.6|5.62|5.84|5.89|5.92|5.97|6.16|6.05|5.93|5.71|5.57|5.36|5.4||5.32|5.26|5.14|5.17|5.11|5.17|5.1|5.09|5.23|5.35||5.44|5.39|5.28|5.3||5.32|5.4|5.23|5.14|4.98|5.14|5.15|5.19|5.21|5.19|5.11|5.07|5.19|5.34|5.25|5.1|5.09|5.18|4.94|5.1||5.23|5.23|5.29|5.23|5.23|5.36|4.98|4.97|4.73|4.65|4.77|4.84|5.01|4.81|5.01|4.9|5.15|5.04|5.2|5.36|5.38|5.3|5.27|5.5|5.46|5.44|5.76|6.05|6.09|6.05|6.11|5.83|6.14|6.05|6.05|6.06|6.19|6.11|6.13|6.26|6.48|6.87|6.93|6.97|6.96|6.92|6.9|6.69|6.64|7.05|7.03|6.84|6.87|6.69|6.69|6.64|6.92||6.92|7.13|7.47|7.53|7.5|7.84|8.28|8.4|8.47|8.38|8.11|7.33|7.09|6.95|7.04|7.24|7.57|7.57|7.45|7.52|7.47|7.39|7.44|7.57|7.54|7.74|7.83|7.52|7.56|7.59|7.56|8.1|7.93|7.94|8.18|8.05|7.86|7.77|7.75|7.71|7.68|7.76|7.66|7.79|7.7||7.77|7.78|7.74|7.78|7.54|7.44|7.53|7.52|7.56|7.64|7.7|7.51|7.7|7.9|8.15|8.29|8.52|9.4|9.64|9.73|9.74|9.6|9.18|8.74|8.41|8.02|8.21|7.93||7.83|7.35|7.21|7.72|7.7
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.25|26.53|27.01|27.57|27.23|28.02|28.23|28.28|27.88|28.13|27.55|27.04|26.98|27.75|27.4|27.05|27.31|27.21|26.74|26.84|26.3|26.14||26.4|28|28.36|28.47|28.67|29.26|29.35|29.1|28.85|29.24|27.43|29.5|29.08|28.71|28.82|29.28|29.19|29.14|29.19|30.26|29.96|29.81|29.44|29.59|29.18|29.11|29.63|29.4|30.11|29.87|28.96|29.06|27.6||28.53|28.15|28.42|27.85|28.25|28|28.98|29.3|29.27|29.51|29.9|29.71|29.91|30.13|30|29.88|30.74|30.67|30.46||30.3|30.56|30.12|29.82|30.18|30.32|29.65|30.09|30.07|30.18||29.83|29.89|29.86|29.82||29.34|28.86|28.85|28.3|27.97|26.24|27.91|27.99|27.74|27.53|26.87|26.37|25.93|25.6|24.49|24.77|24.89|24.58|24.94|25.06||26.03|25.96|26.38|26.13|25.96|26.29|26.15|25.85|25.18|25.42|25.68|25.6|25.42|24.84|24.58|24.44|24.25|24.65|24.77|25.2|25.08|25.48|25.44|25.39|24.75|24.9|24.73|24.45|23.66|23.81|24.43|24.15|24.23|24.52|24.53|24.29|23.34|23.16|23.27|23.86|24.18|24.2|22.92|22.89|22.87|24.31|24.24|24.02|25.16|24.21|24.09|23.8|23.15|23.43|23.92|23.18|23.4||23.29|23.05|23.74|23.63|24.31|24.7|24.83|25.12|24.5|24.11|24.06|23.77|22.89|23.03|22.9|23.52|23.69|23.78|23.44|23.53|23.05|23.13|22.65|22.98|22.39|22.17|21.72|21.99|22.12|21.82|21.47|19.34|18.99|18.79|18.87|19.07|19.25|18.96|18.66|18.31|18|18.4|18.46|18.65|18.7||18.79|19.62|19.63|19.85|19.93|19.66|19.69|19.71|19.89|20.88|20.85|20.68|21.04|20.14|20.57|20.92|20.68|20.97|20.54|20.76|20.9|21.12|20.61|19.62|19.18|18.85|18.95|19.03||19.18|19.45|20.07|19.59|19.12
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.36|18.83|18.1|18.56|18.62|18.59|18.85|18.83|18.66|18.68|18.38|18.27|18.23|18.27|18.1|18.2|18.45|18.57|18.63|18.52|18.44|17.58||18.02|17.86|18.1|18.07|18.1|18.01|18|17.85|17.85|17.8|17.83|18.15|18.07|17.9|18|17.73|18.32|18.33|18.01|17.95|17.42|16.94|16.53|16.67|17.16|17.05|16.87|16.85|16.29|16.06|15.84|15.73|15.62||15.46|15.52|15.3|15.25|15.4|15.69|15.6|15.59|15.86|16.01|15.47|15.08|15.21|15.13|15.12|15.02|15.06|15.05|15.04||14.92|14.83|15.11|15.19|15.34|14.6|14.88|14.94|15.29|15.01||15|15|15.01|15.2||15.43|15.11|15.05|15.2|15.11|15|14.8|15.07|14.83|14.8|14.76|14.75|14.92|15|14.95|15.01|14.81|14.48|14.26|14.51||15.03|14.92|14.88|14.93|14.75|15.01|15|14.93|14.66|14.57|14.94|14.52|14.23|14.45|15.05|14.9|16.05|16.07|15.95|15.9|15.62|15.5|15.9|15.8|16.03|16.24|16.81|16.69|17.07|16.33|16.96|16.8|17.13|17.55|17.45|16.8|16.75|16.75|16.75|17.28|17.47|17.91|17.75|17.37|17.37|17.61|17.68|17.5|17.71|17.93|17.83|17.9|17.82|17.78|17.74|17.51|17.58||17.85|17.88|17.83|17.55|17.5|17.8|17.66|17.98|18|18.1|17.51|17.65|17.88|17.86|17.3|17.23|18.06|17.84|17.75|17.72|17.91|17.83|17.78|18.52|18.26|18.23|18.35|18.24|18.24|18.26|18.19|18.11|18.06|18.05|18.28|18.3|18.58|18.58|18.29|18.36|18.32|18.33|18.64|18.73|18.59||18.6|18.63|18.71|18.5|18.51|18.38|18.27|18.5|18.65|18.78|18.86|18.61|18.75|18.6|18.59|18.58|18.28|18.5|18.65|18.99|18.56|18.43|18.4|17.82|17.08|17.78|18.22|18.41||18.32|18.54|18.86|18.74|18.66
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|8.35|8.35|7.97|8.66|9.38|9.6|10.03|10.41|10.52|10.77|10.6|10.61|10.5|10.95|10.95|10.91|10.89|11.28|11.18|11.15|11.33|11.48||11.34|11.47|11.65|11.64|11.7|11.75|12|11.91|11.55|11.61|11.71|11.91|12.11|11.75|11.69|11.29|10.65|10.34|10.49|10.61|10.51|10.75|10.88|10.28|10.18|10.18|10.18|10.23|10.62|10.42|10.69|10.3|10.29||10.56|10.54|10.34|10.24|10.2|10.05|10.27|10.7|10.3|10.04|9.97|10.05|10.05|10.1|10.15|10.12|10.21|10.5|10.31||10.34|10.49|10.42|10.49|10.82|10.87|10.86|10.95|11.21|11.24||11.22|11.43|11.75|11.58||11.31|11.14|11.11|10.5|10.45|10.5|10.86|10.98|10.97|11.29|11.3|11.1|10.97|11.5|11.55|11.46|10.93|10.57|10.36|10.15||10.33|10.33|10.28|10.12|10.15|10.44|10.57|10.42|10.05|10.1|10.13|10.04|10.36|10.15|9.79|9.78|9.7|9.65|9.67|9.61|9.45|9.95|10.05|10.44|10.61|10.65|10.8|11.1|11.56|11.25|10.62|10.94|10.99|10.84|10.89|11.11|10.92|10.62|10.38|10.85|11.31|11.77|11.53|11.55|11.79|12.01|12.12|12.15|12.55|13.17|13.5|13.75|13.75|13.54|13.03|12.31|12.44||12.85|12.8|12.8|12.87|13.39|13.96|14.71|14.08|13.34|13.27|13.31|13|13.13|12.54|12.42|13.36|13.43|13.27|13.2|13.11|15.34|15.5|15.43|15.14|15.03|15.03|14.95|14.63|14.3|15.22|14.62|14.13|13.26|12.67|12.33|12.71|11.45|11.12|11.26|10.76|10.46|10.67|10.62|11.01|11.29||11.53|11.67|11.68|12|11.59|11.21|10.88|10.43|10.81|11.18|10.94|10.83|10.9|10.69|11.53|11.83|12.12|12.68|12.43|12.06|11.93|12.4|13.16|13.82|14.12|14|13|12.41||11.56|11.16|10.85|11.16|10.5
02619|39106|/equities/quality-systems-inc|R2000VALUE|31.32|32.01|32.01|31.95|32.32|33.26|33.03|32.91|31.7|32.07|31.45|31.61|32.25|32.22|32.72|32.5|32.28|31.19|31.02|30.5|30.5|30.45||30.35|30.55|30.19|30.29|30.39|30.75|30.91|30.94|30.14|30.34|29.94|29.58|29.05|28.8|28.81|28.29|28.07|28.18|28.57|28.41|28.14|28.18|28.59|28.61|28.36|28.07|28.08|27.95|28.35|28.64|28.6|28.62|27.8||27.49|26.78|26.54|26.38|26.23|26.23|26.41|26.43|26.27|26|25.65|28.17|29.3|29.46|29.23|29.14|30.59|30.91|31.45||31.6|32.16|31.92|32.2|32.8|33.72|33.08|32.16|31.58|31.52||31.39|31.41|31.57|31.71||31.7|31.73|30.85|29.73|29.94|30.23|30.55|30.02|29.66|29.51|29.5|29.16|29.32|29.99|30.5|30.84|30.65|29.86|28.93|29.52||30.43|30.86|30.21|30.25|30.41|31.48|31.96|31.2|30.5|30.85|31.2|31.05|30.88|30.43|29.88|29.75|29.62|29.75|29.98|28.82|28.83|29.93|30.44|30.3|29.43|30.43|31|32.17|31.84|32.03|31.88|32.02|31.8|30.76|30.77|30.04|30|29.88|29.96|30.23|30.25|30.84|30.88|30.5|30.59|31.18|30.98|29.61|29.01|28.7|28.06|28.14|28.27|28.39|28.55|28.36|28.18||27.56|26.8|26.68|26.6|26.57|26.9|26.98|27|26.5|26.64|26.36|26.14|25.57|25.59|25.55|26.06|26.5|26.53|26.41|25.79|25.62|25.73|26.32|26.88|26.68|27.25|27.25|27.71|27.22|27.18|26.87|26.84|26.84|26.5|26.95|26.79|26.52|26.62|26.57|26.44|26.13|26.36|25.43|25.68|25.82||27.02|28.02|28.25|28.07|27.61|26.05|25.39|25.2|25.35|26|26.06|25.18|25.05|24.95|25.21|25.36|25|24.88|24.57|24.91|25.07|25.12|24.32|24|23.88|25.45|26.25|24.8||25.43|25.88|27.65|29.47|27.91
02620|20994|/equities/geo-group-inc|R2000VALUE|13.89|13.92|14.12|14.25|14.14|14.13|14.19|13.73|13.13|13.18|12.65|12.15|12.53|12.57|12.64|12.61|13.16|13.23|13.09|13.07|13.01|13.05||13.05|13.2|13.07|13.11|12.95|13.02|12.88|12.61|12.67|12.77|13.07|12.99|12.91|12.91|12.86|12.81|12.77|12.7|12.59|12.63|12.15|12.07|12.23|13.21|12.96|12.87|12.98|12.91|12.8|12.56|12.79|12.83|12.87||12.43|12.18|12.02|11.94|11.95|12.18|12.31|12.54|12.35|12.21|12.31|12.4|12.67|12.8|13.2|13.21|13.17|13.76|14.01||13.73|14.18|14.26|14.26|14.58|14.82|14.85|14.93|15.08|14.67||14.56|14.26|14.3|14.27||14.29|14.1|14.19|14.22|13.87|13.98|14.3|14.42|14.31|14.26|14.01|14.03|13.83|13.77|13.41|13.26|13.34|13.25|13|13||13.38|13.15|13.36|13.23|13.35|13.54|13.77|13.77|13.49|13.64|13.88|13.87|14.17|14.14|14.33|14.4|14.39|13.77|13.86|13.84|14|14.49|14.7|14.49|14.4|14.17|14|14.01|13.52|13.66|13.56|13.5|13.76|13.57|13.35|13.26|13.19|13.05|13.03|13.15|12.9|12.97|12.91|12.72|12.76|13.33|13.34|13.41|13.55|13.08|12.79|12.87|12.72|12.57|12.37|12.12|12.13||11.89|11.85|12.12|12.09|11.69|11.7|11.77|11.91|11.94|11.9|11.89|11.75|11.57|11.57|11.53|11.88|11.89|12.27|12.11|12.03|11.79|11.62|11.78|12|11.21|11.96|12.17|12.16|12.25|12.31|12.43|12.09|12.14|12.03|11.92|12.09|12.09|12.09|11.63|11.26|11.37|11.49|11.62|11.87|12||12.2|12.24|12.38|12.13|11.95|11.69|11.57|11.56|11.57|12.14|11.64|11.63|11.64|11.28|11.51|11.89|11.71|11.91|11.71|11.9|11.75|11.78|11.45|10.9|10.53|10.3|10.62|10.39||10.49|10.67|10.91|11.09|10.46
02621|20921|/equities/dht-holdings-inc|R2000VALUE|55.2|57|55.8|55.2|54.84|54.36|54.96|54.24|53.5|53.4|51.96|51.24|51.6|53.76|54.48|51.6|50.28|48|46.8|46.2|47.16|47.16||46.2|45.6|45.48|47.52|47.76|48.12|49.08|49.32|48.12|47.52|47.4|47.52|47.4|47.88|48.96|48.12|48|48|49.08|49.32|46.8|46.8|44.16|42|42|42.12|42.24|42|42.72|43.44|42.84|42|39.6||41.88|42.12|41.76|41.4|42.24|40.8|42.48|44.52|44.58|44.4|44.64|44.76|45|44.4|44.52|43.92|44.4|45.48|46.44||46.8|47.4|47.28|47.16|48.12|46.2|46.8|46.8|45.72|44.16||43.8|44.28|44.4|44.4||44.04|43.32|44.04|45.6|45.6|45.84|46.08|46.44|45.72|46.2|46.44|47.52|49.2|49.44|50.04|49.2|48.96|47.88|47.16|47.4||47.52|44.4|47.04|45.96|45.36|46.44|45|43.32|43.2|43.08|43.32|43.2|43.08|42.72|42.36|42|40.44|40.2|40.8|40.68|40.56|42|43.2|44.28|44.4|44.28|44.88|45|44.76|45|45.48|44.76|45.72|45.84|45.36|45|44.88|43.8|43.8|44.4|45|45.12|45.6|45|45.48|46.2|47.28|46.8|46.68|46.32|45|45.12|44.76|43.56|43.44|44.4|45.84||45.84|46.08|45.84|60.84|62.04|61.92|61.68|63.6|63.84|61.8|61.32|60|59.52|58.8|58.2|59.4|59.88|58.92|59.76|61.08|61.2|61.08|60.96|59.4|60.6|59.76|59.04|58.68|59.4|60.72|58.8|58.8|58.08|57.6|60.12|58.8|58.8|58.08|55.8|54|53.76|53.4|52.56|55.2|57.12||59.4|62.16|61.44|61.2|58.92|58.2|57.84|55.92|54.96|60|60|59.88|60|60|61.2|63|63.24|61.92|59.76|62.28|63|65.4|65.76|66.12|66|61.32|62.4|58.2||58.44|56.58|57.96|55.92|52.56
02622|17116|/equities/echostar-corp|R2000VALUE|18.75|19.03|19.21|18.99|18.96|19.02|19.39|19.43|19.18|19.37|19.31|19.21|19.42|19.49|19.4|19.44|19.6|19.69|20.12|20.18|20.3|20.13||19.75|19.78|19.86|19.7|19.67|19.59|19.57|19.5|19.69|19.63|19.83|19.99|20.01|19.89|19.91|20.51|20.65|20.52|20.35|19.98|19.38|19.48|19.12|19.01|19.46|19.42|19.48|19.53|19.23|19.05|19.05|19.14|19.17||18.67|18.64|18.63|18.63|18.62|18.43|18.71|18.95|18.5|19|19.2|18.79|18.71|18.66|18.91|18.98|19.18|19.14|19.14||19.34|19.32|19.52|19.5|19.69|19.75|19.64|19.91|19.97|19.98||19.6|19.62|19.59|19.54||19.42|19.43|19.27|18.71|19.1|18.82|19.19|18.58|19.29|19.42|19.63|19.56|19.42|19.37|19.21|19.45|19.07|19.27|19.13|19.2||20|20.02|20.14|19.95|19.63|19.99|20.16|20.27|20.09|20.13|19.38|18.61|19.62|18.93|18.68|18.44|18|18|18.08|18|18.03|19.17|19.34|20.38|19.7|19.86|20.05|20.4|19.82|19.68|19.68|19.11|19.25|19.23|19.18|18.61|18.36|17.87|17.84|17.95|18.35|18.69|18.09|18.06|18.2|18.69|18.5|18.41|18.76|18.91|18.73|18.05|17.9|17.91|17.84|17.94|17.93||17.92|17.89|17.83|17.96|18.14|18.99|18.96|19.5|19.33|19.26|19.46|19.06|18.88|18.49|18.34|18.96|18.9|18.35|16.47|15.27|14.7|14.5|14.7|14.71|14.62|14.74|14.8|14.79|14.87|14.95|14.88|14.86|14.34|15|15.22|15.43|15.73|15.71|15.59|15.3|15.29|15.33|15.26|15.45|15.39||15.63|15.4|15.5|15.45|14.91|14.61|14.53|14.5|15.06|15.2|15.01|14.93|15.3|15.61|15.99|16.07|16|16.4|16.62|16.46|16.05|15.64|16.28|16.05|15.74|15.4|15.47|15.75||15.8|15.8|16.06|16.05|16.05
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.36|37.14|37.28|37.66|37.51|37.43|37.66|37.65|37.49|37.76|37.73|37.48|37.61|37.22|36.61|36.31|36.59|36.7|36.52|36.64|36.52|36.31||36.13|36.28|36.11|35.97|35.86|35.99|35.91|35.79|35.32|35.87|36.18|36.05|35.8|35.69|35.78|35.86|35.96|35.9|35.92|35.86|35.64|35.28|34.76|34.35|34.87|34.58|34.35|34.28|34.3|33.78|33.22|33.07|32.81||32.76|32.56|32.56|32.91|32.86|34.13|33.95|34.76|35.07|35.01|35.38|35.21|35.57|35.6|35.85|35.69|35.42|35.54|35.63||35.33|35.59|35.63|35.69|35.55|35.52|35.5|35.7|36.02|36.42||36.06|35.62|35.59|35.19||35.42|35.49|34.85|34.51|34.55|35.32|36.01|35.85|36|35.97|36.06|36|36.41|36.75|36.5|35.66|35.49|34.69|33.95|34.7||35.09|35.37|35.8|35.29|35.56|36.06|36.01|35.78|35|35.26|35.75|35.69|35.68|35.32|35.01|34.82|34.51|34.9|34.93|34.67|35.18|34.84|34.7|35|34.54|34.54|34.44|34.94|33.79|32.9|32.58|32.08|32.65|31.8|31.89|31.95|31.67|31.23|31.26|31.18|31.3|31.59|31.54|31.52|31.8|32|32.02|32|32.02|31.9|32.15|31.96|32.5|32.6|32.45|32.76|32.08||31.84|31.34|31.46|31.06|31.05|31|31|31.44|31.3|31.07|31.12|30.51|30.75|30.86|30.69|31.07|31.51|31.48|31.51|31.79|31.99|32.4|32.49|32.82|32.75|33.05|34|33.64|33.27|34.1|34.53|34.66|33.3|33.32|35.52|37.05|36.51|35.92|34.68|34.26|33.2|32.89|32.91|32.3|31.78||31.92|33.61|32.82|32.75|33.04|33.73|33.77|33.99|33.71|34.45|34.11|33.98|33.69|33.63|34.17|34.97|34.58|35.85|35.36|34.91|35.14|35|35.26|35.39|34.29|33.94|34.79|34.76||35.11|35.28|35.53|34.76|34.75
02624|39250|/equities/invesco-mortgage|R2000VALUE|17.49|17.71|17.73|17.63|17.54|17.94|18.58|18.48|18.82|18.79|18.51|17.98|19.12|19.86|19.65|19.35|19.28|19.4|19.53|19.75|19.75|19.77||19.65|19.47|19.36|19.01|19.72|20.01|19.96|19.76|19.73|19.68|19.61|20.37|20.34|20.28|20.32|20.18|20.21|19.81|19.83|19.69|19.43|19.64|19.52|19.47|19.26|19.04|19.04|18.99|18.91|18.79|19.09|18.91|18.79||18.54|18.61|18.62|18.71|19.14|18.96|19.04|19.57|19.44|19.26|19.2|19.29|19.26|19.14|18.83|18.91|18.79|18.91|18.78||18.68|18.65|18.39|18.35|18.48|19.18|18.82|19.56|19.58|19.65||19.53|19.39|19.01|20.38||20.28|20.48|20.2|20.08|19.83|19.45|19.34|19.06|19.33|19.06|19.01|18.95|18.86|18.73|18.7|18.59|18.31|17.84|18.22|18.61||18.76|18.65|18.5|18.68|18.64|18.73|18.55|18.48|18.35|18.36|18.35|18.14|17.84|17.34|17.03|16.62|16.66|16.77|17.09|17.14|17.19|17.36|17.42|17.45|17.69|17.69|18.05|18.01|17.98|17.96|18.02|17.59|17.93|18.12|18.27|18.28|18.18|18.15|18.31|18.26|18.66|18.28|18.26|18.27|18.33|18.62|18.79|18.48|18.3|18|18.35|18.21|17.76|17.57|17.39|17.34|17.41||17.32|17.19|17.26|17.26|17.25|17.25|17.26|17.22|17.13|17.19|17.22|17.14|17.14|17.11|17.08|17.16|17.02|17.12|17.02|17.19|17.12|17.08|17.02|17.07|17.08|17.02|17.02|17.19|17.01|17.13|16.98|17.06|17.03|16.97|16.99|16.97|16.93|16.84|16.8|16.78|16.79|16.79|16.76|16.76|16.76||16.7|16.54|16.37|16.1|16.5|||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|18.15|17.92|17.39|17.68|17.65|17.69|18.19|18.14|18.09|18.15|17.94|17.82|17.95|18.11|17.86|17.77|17.84|17.9|18|17.9|17.9|17.88||17.77|17.9|17.91|17.98|18.06|17.82|17.8|18|17.9|17.76|17.81|17.87|17.95|17.88|17.79|18.05|17.9|18.08|18.16|18.13|18.39|18.16|18.59|18.3|18.01|18.08|17.8|17.84|17.52|17.11|16.24|15.96|15.7||15.44|15.62|15.32|15.16|15.11|15.38|15.21|15.41|15.7|15.65|15.65|16.29|17.17|17.15|17.22|17.33|17.19|17.26|17.57||17.66|18|17.65|17.45|17.35|17.5|17.6|17.57|17.61|18.45||18.26|17.59|17.89|17.49||17.82|17.61|17.5|17.64|17.6|17.23|17.48|17.5|17.44|17.34|17.35|17.46|17.6|17.52|17.35|17.11|16.9|16.34|15.54|16.08||16.23|16.72|16.7|16.2|16.23|16.62|16.78|16.09|15.78|15.97|16.33|16.04|16.15|15.86|15.82|15.67|15.74|15.68|16.08|16.66|16.43|16.5|16.92|17.42|16.96|17.34|17.76|17.76|17.61|18|18.07|17.71|17.97|17.74|17.98|17.97|17.88|17.66|17.34|17.64|17.83|18.06|17.9|17.9|17.8|17.78|17.63|17.23|17.53|17.6|16.84|16.67|16.41|16.37|16.4|16.62|16.53||16.4|16.55|16.57|16.76|16.95|16.99|17.12|17.41|17.11|17.62|17.13|17.17|16.99|17|17.03|17.11|17.17|17.72|17.24|16.89|16.61|16.98|17.31|17.64|16.83|17.08|17.08|16.98|17.55|17.63|17.34|16.83|16.58|16.41|16.53|16.4|16.05|16.09|16.24|15.62|15.73|16.16|16.23|17.3|17.6||17.66|17.65|17.16|17|16.8|16.32|16.33|16.68|17.06|17.18|17.1|17.37|17.51|17.53|17.65|17.65|17.53|17.74|17.55|17.45|17.44|17.11|17.1|16.61|16|15.9|15.86|15.6||15.43|15.04|15.32|15.34|15.01
02627|20570|/equities/comstock-resources-inc|R2000VALUE|155.3|159|160.25|158.8|163|165.5|172.4|168.6|165.25|168.75|169.15|167.05|170.35|176.15|174.1|172.4|174.4|172.3|168.15|173.05|175.65|170.2||163.05|156.2|153.45|150.65|148.15|150|158.25|160.1|157.3|160.1|168|165.55|163.6|161.95|166.18|161.65|162.07|163.5|164.55|166.15|168.4|176.9|176.2|172.8|169.75|169.15|172.7|176.25|182.05|186.4|185.4|185.41|182.95||178.64|180.65|179.7|181.55|182.55|180|184.65|198.25|203.45|196.2|193.9|193.35|194.1|200.7|203.65|201.3|205.7|201.85|200.4||198.85|202.3|202.65|205.8|209.25|215.6|213.55|217.3|215.3|207.4||202.85|206.05|210.95|215.85||213|209.05|207.45|205.7|202.15|198.1|201.85|198.5|193.55|184.75|182.05|181.1|182.05|183.7|184.2|184.2|185.8|189.05|185.05|182.15||178.8|177.35|181.1|178.95|186.05|193.9|195.45|197.1|192.4|194.8|200.75|203.05|203.1|198.85|200.15|202.15|202.65|204.1|204.7|210.1|208.45|222.6|224.5|224.6|230.75|232.7|232.5|236.35|239.5|237.7|236|229.25|230.4|227.9|222.55|215.35|201.45|190.5|185.7|190.85|196.45|198.05|192.15|193.6|193.8|202.85|205.05|196.55|200.25|204.1|207.85|198.2|186.95|187.8|178.25|179.3|173.75||166.05|164.6|165.65|169.1|173.05|180.85|177.25|181.25|184.7|187.3|184.9|180.4|174.5|175|175.25|182.85|184.2|183.9|191.25|189.8|190.25|192.3|195.15|189.1|195.95|186.15|185.05|180.8|181.68|188.3|181.9|182.25|176.95|176.5|172.2|168.35|160.75|158.9|154.85|147.5|144.9|150.35|139.4|145.9|145||152.8|157.65|158.85|163|162.15|168.85|168.45|163.05|164.85|177.7|179.55|182.85|191.15|192.6|196.3|200.35|194.95|191.1|188.95|197.95|194.35|191|198.4|202.25|195.65|184.4|185.15|170.95||178.3|179.5|191|187.35|180.1
02628|17141|/equities/scansource|R2000VALUE|27.42|27.69|27.85|27.47|27.56|27.5|27.25|26.86|26.44|27.6|27.34|26.81|27.46|27.25|27.12|26.88|27.37|27.35|26.62|29.7|29.17|28.86||28.74|28.78|28.93|28.52|28.86|28.94|29.44|29.9|29.34|29.48|29.41|29.25|28.47|28.72|28.5|28.48|28.56|28.09|28.18|27.24|26.93|27.06|26.56|26.55|25.72|25.57|25.83|25.86|25.44|25|25.07|24.94|25.34||25.41|25.13|25.07|24.9|25.16|24.94|25.73|26.8|27.76|27.77|27.26|26.62|26.82|27.08|27.34|27.71|27.99|28.42|28.67||28.55|29.92|29.72|29.18|29.26|28.45|27.42|27.68|27.07|26.8||26.7|26.34|26.09|26.1||26.05|25.43|25.09|24.68|24.39|24.39|24.93|23.71|23.62|23.5|23.81|23.98|24.06|24.18|24.06|23.9|23.63|23.34|22.7|23.75||24.58|24.53|25.01|24.85|24.38|25.15|25.13|24.67|24.37|24.72|25.4|25.68|25.78|25.54|24.74|24.84|24.62|24.21|24.76|25.31|25.04|26.36|26.46|26.6|28.76|29.2|29.04|29.53|29.22|29.29|29.65|29.76|29.67|29.88|30.28|29.1|28.1|26.51|26.91|27.44|27.99|29|29.06|29.13|29.56|30.43|30.48|30.26|30.63|30.83|30.15|29.73|29.58|29.66|29.12|28.19|27.91||27.41|26.94|27.27|27.15|27.85|28.45|28.41|29.47|29.74|29.82|29.74|27.15|26.72|26.12|25.99|26.91|27.8|27.36|28.03|28.37|28.12|28.11|28.46|28.62|28.42|28.49|28.74|28.11|27.86|27.4|27.5|27.63|27.46|27.74|27.5|27.07|26.9|26.3|25.9|25.47|25.84|25.75|23.87|24.04|23.54||23.37|23.92|24.44|24.33|23.9|24|24.65|24.68|25.32|26.61|26.48|26|26.21|26.01|26.13|26.92|26.32|26.49|26.32|26.85|26.6|25.8|25.8|24.51|24.1|24.32|24.91|23.71||24.08|24.09|25.09|25.17|24.58
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|18.15|18.38|18.54|18.78|18.52|20.11|19.79|19.97|19.52|19.5|19.95|20.25|21.38|21.35|20.92|19.81|19.55|19.75|20.29|21.86|21.45|20.92||20.56|19.66|20.11|20.12|20|20.01|19.58|19|18.94|19.22|19.4|19.38|18.98|18.17|18.05|19.75|19.25|18.7|18.28|17.54|17.59|15.6|15.15|14.15|14.19|13.92|14.01|13.91|14.22|14.34|14.17|13.85|13.52||13.23|13.27|13.24|13.08|12.9|12.73|13.31|12.94|12.69|12.54|12.68|13.07|12.99|13.06|12.64|12.8|13.12|13.5|13.44||13.48|13.75|14.09|14.01|14.27|14.66|14.51|12.19|11.67|12.3||12.68|12.47|12.39|12.54||12.48|12.47|12.38|12.28|12.14|12.1|12.2|11.89|11.69|11.52|11.64|11.52|11.74|11.8|11.59|11.14|11.02|10.94|10.8|10.68||10.92|11|11.59|11.12|10.76|11.01|10.78|11.52|11.63|11.72|12.03|11.8|12.05|12.33|12.39|13.32|12.67|12.56|13.37|12.6|12.55|13.42|13.85|13.97|13.93|13.89|14.3|14.56|14.83|14.8|15.22|15.56|15.47|15.76|16.04|15.42|15.22|14.75|14.87|15.17|15.7|16.25|16.24|15.55|15.65|16.34|16.47|15.83|16.09|15.21|14.47|13.77|13.74|13.95|13.97|13.51|13.5||13.4|13.92|11.69|11.59|12.5|12.68|12.97|13.21|13.57|13.29|12.77|12.1|12.03|11.71|11.63|12.3|12.65|12.01|11.81|12.28|11.62|10.7|9.71|9.51|9.25|9.44|9|8.84|8.83|8.89|8.58|8.19|8.36|8.3|8.17|8.17|8.29|8.04|7.81|7.59|7.78|7.3|7.27|7.46|7.47||7.75|8.04|8.01|8|8.01|7.78|7.76|7.77|7.79|8.01|8.03|8.21|8.22|8.35|8.49|8.67|8.72|9.06|9.14|9.29|9.46|9.69|9.12|8.69|8.7|8.55|8.96|9||9.22|10.47|11.22|10.45|10.21
02631|21115|/equities/genesco-inc|R2000VALUE|32.36|32.76|33.21|33.78|33.48|33.77|34.34|34.16|33.23|33.12|33.22|32.98|33.51|33.57|33.75|32.99|31.85|31.15|31.13|31.62|31.88|31.38||30.5|30.72|30.67|30.57|29.23|29.33|29.77|29.26|28.57|28.49|28.63|28.88|29.03|28.95|29.11|28.51|27.94|28.01|28.17|27.34|26.82|24.91|25.59|24.09|23.43|23.02|22.9|22.7|23.13|22.95|21.73|21.24|21.06||21|21.05|21.1|21.49|21.54|21.39|21.92|22.52|22.95|23.08|23.52|23.5|23.56|23.84|24.27|24.39|24.58|24.88|24.84||24.89|25.23|24.89|26.02|28.44|28.74|28.65|28.57|28.01|27.65||27.46|27.25|27.19|26.65||26.59|26.33|26.08|25.46|24.89|25.2|24.81|24.57|24.25|23.72|23.52|23.11|23.54|23.97|24.3|24.99|25.46|25.9|25.98|25.72||26.19|25.8|28.25|27.97|27.2|27.96|27.21|27.43|26.08|26.69|27.22|27.31|27.33|26.96|25.23|25.5|25.59|25.57|25.94|25.92|25.52|26.75|27.9|27.94|27.79|27.77|28.19|26.47|25.53|25.71|25.2|24.75|24.9|24.74|24.34|24.08|23.36|22.58|22.51|23.25|23.93|23.83|23.89|23.98|23.55|23.25|23.44|23.35|23.04|23.19|22.56|22.06|20.85|20.99|20.94|21|21.02||20.91|20.62|20.5|21.21|21.72|22.46|21.5|20|19.8|19.73|20.09|21.32|21.21|21.44|21.52|22.52|22.57|22.85|22.81|22.62|22.33|21.8|21.64|21.67|21.55|21.29|20.21|20.12|20|20.23|20.25|19.25|19.06|18.51|19.08|18.97|18.84|18.68|17.94|17.51|17.54|17.74|17.71|17.55|17.51||18.05|18.54|18.72|18.74|18.84|18.76|18.92|18.55|20.14|20.48|20.5|20.41|20.51|21.19|21.53|22.71|24|24.68|24.66|24.67|24.71|25.33|25.14|25.52|24.47|23|23.53|22.6||21.68|21.8|22.28|22.52|22.44
02632|17473|/equities/univest-corp|R2000VALUE|19.4|19.57|19.46|19.5|19.87|20.24|20.43|20.28|19.67|20.09|19.82|19.61|19.64|19.47|19.1|18.82|18.79|19.16|19.53|19.49|19.09|18.36||18.18|18.49|18.58|18.13|18.65|18.77|19.11|19.16|19.09|18.63|19|19.37|19.08|19.35|18.95|19.05|18.75|18.85|18.34|18.83|18.79|18.43|18.56|17.41|17.33|17.65|17.82|17.82|17.73|17.76|17.31|17.41|17.65||17.16|16.67|16.7|16.83|16.75|16.66|16.64|17.3|17.22|17.52|17.48|17.47|17.51|17.52|17.44|17.07|17.5|17.5|17.5||17.42|16.98|16.82|16.66|16.7|16.7|16.68|16.7|16.65|17.46||16.8|17.02|17.19|17.07||17.49|17.3|17.15|17.13|16.59|16.24|16.69|17.08|16.94|16.8|16.27|16.19|16.68|16.86|16.63|16.64|16.6|16.34|15.54|15.14||15.55|15.8|15.89|15.73|15.88|16.12|16.04|16.43|15.78|16.45|16.95|16.9|17.41|17.27|17.76|17.71|18.55|18.89|18.9|18.25|18.67|19.88|19.67|19.46|19.47|21.25|21.25|21.26|21.04|21.17|21.4|21.27|21.31|21.2|21.17|21.1|21.05|21.1|21.23|21.06|21.27|21.65|21.24|20.75|21.19|21.4|21.36|21.4|21.59|21.67|21.66|21.7|21.55|21.58|21.48|21.24|21.17||20.6|20.5|20.71|20.26|20.5|19.64|19.1|19|19.4|19.4|19.42|19.63|19.25|19.11|19.05|19.71|19.91|19.96|19.95|20.85|19|19|19.54|20.31|21.51|25.3|24.79|24.59|24.02|23.36|22.5|21.86|21.6|21.37|21.74|21.4|20.57|19.88|19.05|19.05|19.17|19.48|19.66|19.57|19.35||19.63|20.34|19.98|19.91|19.15|18.75|18.77|19.35|19.35|19.31|19.5|19.24|19.51|19.51|19.77|19.51|18.96|20.28|20.51|21.04|20.76|20.16|19.59|19.48|18.91|19.16|19.72|18.9||18.96|18.9|19.47|19.63|19.23
02633|24392|/equities/national-healthcare-corp|R2000VALUE|34.69|35.25|35.07|35.33|35.37|35.55|35.35|35.16|34.54|35.25|35.28|35.28|35.13|35.78|35.47|34.99|34.97|34.85|35.33|35.31|35.5|35.47||35.05|34.7|34.61|35|35.2|35.21|35.44|35.2|35.38|35.38|35.35|35.36|35.36|35.32|35.26|35.2|35.16|35.31|35.22|35.5|35.99|37.49|37.48|37|36.47|36.99|37.3|36.89|37.05|37.06|36.59|36.25|36||35.77|35.14|34.94|35.1|34.82|35.05|35.45|35.07|36.55|36.5|35.6|35.2|35.25|35|34.79|34.99|35.96|37.01|37||37.03|36.92|36.95|36.24|35.95|35.2|35.01|35.35|36.02|36.4||36.11|36.1|37.12|36.95||35.45|34.8|34.78|34.52|34.53|36.65|36.6|37.13|37.47|37.38|37.11|36.97|37.01|37.1|36.72|35.7|35.81|35.04|34.49|35.73||36.86|36.73|37.17|36.01|34.31|37.1|37.3|36.5|35.7|36.01|37.01|36.8|37.05|36.86|36.35|35.87|36.15|35.73|34.89|35.22|35.32|36.19|35.95|36|36.66|36.57|36.75|36.73|36.4|36.64|36.83|36.55|36.94|36.9|37.03|36.83|36.56|36.67|36.49|36.43|36.15|36.85|36.89|36.69|37.26|37.6|37.85|38.1|37.54|36.72|38.18|37.69|38|38.24|38.05|38.17|38.27||38.34|38.16|38.11|37.45|37.5|37.62|39.2|39.04|37.66|39.02|39.08|38.41|38.1|37.74|37.86|38.06|38|37.59|37.45|36.9|35.52|34.91|35.37|37.01|36.61|37.11|37.67|37.54|37|36.5|37.64|36.89|37.2|37.36|37.17|37.51|38.11|37.12|37.68|36.74|36.71|36.71|36.94|37.62|36.96||36.71|37.75|37.68|37.47|36.73|37|37.22|37.05|37.36|38|38.39|37.75|37.56|37.37|38.03|38.4|37.6|39.15|39.4|39.01|39.26|39.23|39.3|38.48|37.23|36.22|36.9|36.1||36.25|36.1|36.61|37.1|37.11
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|25.83|26.86|27.06|27.66|27.46|27.68|28|27.83|26.46|27.9|26.81|25.88|26.21|26.94|26.15|25.93|25.96|26.36|26.3|26.97|26.73|26.27||25.82|26.08|25.75|25.83|26.03|26.12|25.94|26.22|25.35|25.51|26.4|26.74|26.33|26.29|26.31|26.63|26.74|26.76|26.92|26.75|26.46|26.49|26.23|25.35|24.61|24.48|24.72|24.32|24.51|23.85|23.51|23.57|23.61||23.55|23.23|23.51|21.31|20.79|20.29|20.56|20.59|20.7|20.46|20.64|20.6|21.05|21.24|21.5|21.74|22.1|22.18|21.95||22|22.17|22.32|22.38|22.87|22.3|22.11|22.42|21.83|21.79||21.69|21.68|21.87|21.85||21.9|22.07|21.69|21.1|20.96|21.47|21.82|21.59|21.58|21.49|21.26|20.9|20.5|20.37|20.18|19.81|19.6|19.72|19.13|19.97||20.52|20.22|20.37|20.18|20.57|20.97|21.12|20.71|20.19|20|19.11|19|19.18|18.88|18.66|18.1|17.89|17.77|18.17|18.62|18.7|18.8|18.98|18.44|17.1|17.45|17.85|17.88|17.82|18|18.04|17.62|17.76|17.59|17.79|17.61|17.58|17.41|17.41|17.67|18.08|18.34|18.44|18.3|18.36|18.85|19.23|18.61|18.14|18.34|18.5|18.52|18.13|18.66|18.75|18.31|18.32||19|18.8|17.39|16.89|16.94|17.14|16.36|16.59|16.72|16.54|16.48|16.49|15.94|15.8|15.71|16.09|16.55|16.56|16.47|16.65|16.6|16.22|16.43|16.85|16.8|16.91|16.49|16.03|15.57|15.41|15.5|14.67|15.6|15.47|15.22|15.17|15.16|14.54|14.03|13.8|13.8|13.66|13.45|13.87|13.69||14.15|14.41|14.34|14.52|14.56|14.51|14.56|14.67|14.69|15.12|15.4|15.38|15.44|15|14.35|14.19|14.2|14.55|14.38|14.68|14.7|14.2|14.35|14.23|13.64|13.61|13.93|13.26||13.07|12.94|13.42|13.91|13.77
02636|17244|/equities/1st-source-corp|R2000VALUE|16.75|16.84|17.35|17.47|17.18|17.29|16.99|16.62|16.27|16.45|16.61|16.18|16.24|16.1|16.01|15.64|15.8|15.92|15.96|15.89|15.83|15.75||15.59|15.87|15.8|15.77|16.05|16.3|16.65|16.54|16.07|15.18|15.15|15.25|15.07|15|14.95|14.83|14.84|14.73|14.7|14.23|13.83|13.78|13.44|13.46|13.36|13.4|13.77|13.74|13.96|13.76|13.56|13.56|13.38||13.23|13.29|12.95|13.01|13.05|13.07|13.09|13.3|13.68|13.77|13.74|13.74|13.75|13.76|13.84|13.85|13.73|13.65|13.68||13.71|13.84|14.1|13.28|13.34|13.19|13.24|13.41|13.73|14.63||14.6|14.77|14.79|14.77||14.77|14.59|14.23|13.82|13.52|13.28|13.15|13.19|13.08|12.78|12.78|12.94|13.02|12.97|12.76|12.58|12.82|12.85|12.64|12.74||13.06|13.07|13.06|12.83|12.83|13.32|12.75|12.9|12.64|12.6|12.75|12.62|12.9|13.02|12.95|12.76|13.06|13.24|13.05|13.2|13.21|13.25|13.31|13.45|13.26|13.27|13.68|13.77|13.77|13.86|14|14.05|14.45|14.24|14.21|14.24|14.15|14.14|13.98|13.86|14.13|14.66|14.25|14.15|13.98|14.38|14.54|13.92|14.45|14.05|13.2|13.71|13.65|13.65|13.68|13.77|13.71||13.98|14.05|14.2|14.32|14.68|14.8|15|15.03|15.11|15.16|15.15|15.04|14.58|14.73|14.63|14.77|15.63|15.54|14.95|15.26|14.78|14.54|14.5|14.4|14.09|15.01|14.91|14.32|14.33|14.32|14.23|14.39|14.26|14.32|14.83|15|15.32|15.24|15.12|15.07|15|15.07|15.03|15.57|15.52||15.6|15.76|15.56|15.15|15.31|15|15|13.96|15.45|15.88|15.7|15.54|15.75|15.95|16.48|16.5|16.12|16.96|16.95|16.97|16.89|16.72|16.53|16.02|15.47|15.14|15.74|15.01||15.27|15.06|15.37|15.95|15.68
02637|39243|/equities/senior-housing|R2000VALUE|22.07|22.39|22.26|22.28|22.02|22|22.2|21.93|21.77|21.66|21.2|21.18|21.54|21.91|22.29|22.21|22.77|22.51|22.47|22.28|22.41|22.16||21.93|21.81|21.79|21.61|21.59|21.83|21.59|21.52|21.77|21.78|22.01|21.94|21.49|21.37|21.33|21.4|21.56|21.72|21.54|21.3|21.01|20.92|20.72|20.62|20.49|20.25|20.11|20.31|20.55|20.52|20.69|20.93|20.36||19.84|19.76|19.48|19.62|19.79|19.81|20.12|20.84|20.57|20.6|20.52|20.34|20.17|19.65|19.4|19.78|20.27|21.15|21.08||20.94|20.95|21.32|21.15|21.39|21.35|21.46|21.56|21.2|21.28||21.62|22.03|21.99|22.07||21.76|21.7|21.37|21.52|20.89|20.99|20.87|21.34|20.7|20.67|20.88|21.46|21.34|21.4|21.44|21.25|20.77|20.47|19.73|19.77||20.3|19.95|20.03|19.46|19.54|19.3|19.24|19.39|18.94|18.96|18.9|18.62|18.53|18.35|18.57|18.61|18.8|18.51|18.67|18.87|18.67|19.22|19.5|19.34|19.03|19.26|19.3|19.34|19.09|19.08|18.96|18.72|19.26|18.91|18.94|18.57|18.58|18.59|18.02|18.42|18.69|18.93|18.91|18.47|18.53|19.16|19.02|18.91|19|18.77|18.6|18.79|18.64|18.94|18.77|19.07|19.03||18.24|18.26|18.45|18.94|19.66|19.88|19.57|19.2|19.37|19.26|19.07|18.1|17.88|18.04|18.17|17.97|18.57|19|19.7|20.31|20.92|20.51|19.61|18.42|18.32|17.94|17.84|17.49|17.29|17.01|16.84|16.61|16.33|16.28|16.28|16.1|16.06|16.07|15.74|15.27|14.87|14.95|15|15.57|15.69||16.07|16.09|15.96|15.78|15.59|16.08|15.97|15.83|15.81|16.24|16.37|16.23|16.14|16.34|16.73|16.92|16.79|17.37|17.45|17.54|17.14|16.89|17|16.74|15.85|15.3|15.39|14.83||15.02|14.59|14.88|14.75|14.2
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|16.67|16.75|17.29|17.43|17.46|16.94|18.24|17.88|17.07|16.02|16.65|16.33|16.48|16.5|16.22|16.02|16.36|16.26|16.83|16.7|16.57|15.86||15.63|16.15|15.57|15.53|16.27|16.36|16.62|17.25|17.05|16.77|16.47|16.67|16.02|15.79|16.01|15.8|15.42|15.25|14.67|14.85|14.84|14.93|14.62|14.19|14.15|14.1|14.21|14.14|14.26|14.24|13.61|13.22|12.9||12.62|12.66|12.5|12.55|12.45|11.75|11.67|11.8|12.43|12.6|12.98|12.84|11.7|10.51|10.6|10.51|9.81|10.16|10.07||9.98|9.78|9.52|9.51|9.39|9.39|9.26|9.25|9.46|9.58||9.68|9.71|9.71|9.5||9.39|9.57|9.43|9.15|9.13|9.33|9.31|9.51|9.46|9.65|9.79|9.39|9.73|9.57|9.44|9.15|9.01|9.01|8.85|9.21||9.58|9.39|9.65|9.08|9.43|9.75|9.21|9.03|8.77|8.89|9|8.85|9.33|9.24|8.77|8.51|9.6|10.12|10.5|11.12|11.18|11.22|11.07|11.49|11.38|11.16|11.75|12|12.06|12.26|12.25|12.15|12.32|12.35|12.29|12.15|12.21|12.5|12.55|13.01|13.05|13.97|14.03|13.86|14.04|14.4|14.4|14.44|14.37|14.41|14.25|14.04|14.53|14.63|14.71|14.91|14.72||14.66|14.2|15.15|15.07|15.63|16.06|16.47|16.67|16.74|16.82|17.22|16.83|16.63|16.55|16.89|17.02|17.73|18.08|17.68|17.83|17.74|17.65|17.43|17.51|17.23|17.44|17.58|17.31|17.38|17.31|16.67|16.07|16.1|15.95|16.47|16.68|16.22|15.99|16.26|16.02|16.08|16.12|15.95|16.28|16.01||16.59|17.21|17|17.22|16.23|15.38|15.37|15.75|15.86|16.73|16.39|16.05|16|15.97|16.77|17.45|17.01|17.84|17.84|18.25|17.99|18.36|17.28|17.96|16.05|15.55|16.33|15.14||15.44|15.47|15.62|16.35|15.82
02639|17008|/equities/qcr-holdings|R2000VALUE|13.29|13.12|12.29|11.78|11.83|10.69|10.17|9.97|10.06|9.6|8.88|8.86|8.86|8.89|8.85|9.51|9.65|8.79|8.75|8.75|8.75|8.73||8.91|8.73|8.81|8.71|8.9|8.77|8.75|8.5|8.78|8.61|8.73|8.75|8.8|8.75|8.54|8.6|8.88|9.29|7.8|8.9|8.9|8.9|8.9|8.9|8.75||8.9||9.01|9.15|8.75|8.32|8.89||8.53|8.53|9|8.28|8.34|8.13|8.14|8.33|8.07|8.54|9.18|9.36|9.5|9.43|7.97|7.65|7.97|8.57|9.1||9.44|8.15|8.15|8.35|8.2|8.23|8.4|8.06|8.25|8.07||8.35|8.34|8.31|8.1||8.01|8.11|8.1|8.39|8.46|8.17|7.86|7.52|7.47|7.41|7.36|7.18|7.5|7.37|8.5|8.04|7.79|7.6|7.7|7.06||7.56|7.67|8.31|8|8.1|9|8.52|8.35||9.02|9.5|9.5|9.5|9.8|9.9|9.5|9.9|9.9|10.24||9.93|9.93|9.97|9.93|10.11|10|10.3|10|10|10||9.68|9.92|9.87|9.9|9.65|9.81|9.9|9.9|10|10.03|10.12|10.04|9.91|10.16|10.08|9.9|9.82|9.91|9.93|9.65|9.92|9.71|9.73|9.8|9.85|9.88||9.8|9.7|9.59|9.5|9.73|9.89|10.16|9.77|10.2|9.86|10|9.84|9.56|9.85|9.75||9.75|9.5|9.47|10.01|9.95|10.15|9.91|9.84|10.19|10.07|10.05|10.07|10.15|10.04|10.53|||10.31|10.56|10.31|10.42|10.27|10.45||10.5|||10.25|9.9||9.95|10|9.98|10.21|10.1|10.17|9.96|10|9.89|9.83|9.81||9.86|10.35|9.85|10.15|10||9.88|9.91|10|9.73|10.14|9.95|10|9.99|9.65|9.46||9.35|9.39|9.45|9.54|9.23
02640|15959|/equities/ebix-inc|R2000VALUE|16.32|16.42|16.26|16.18|15.9|15.91|16.1|16.1|16.11|16.2|15.8|15.54|16.02|16.13|16.05|16.38|16.82|16.55|16.3|16.39|16.21|16.04||15.92|15.95|15.9|16.06|16.01|16.68|16.79|16.43|15.76|16.68|17.18|17.24|17.15|16.97|17.1|16.81|16.48|16.36|16.26|16.6|15.51|14.76|14.95|14.55|14.15|14.57|14.8|14.76|15.67|15.8|15.75|15.99|15.75||14.2|14.11|14|14.1|13.68|13.46|13.81|14.2|14.18|14.15|14.41|14.61|13.69|13.96|14.75|14.69|15.38|16.16|16.05||16.17|16.25|16.16|16.3|16.95|17.25|17.37|17.16|16.94|16.46||16.28|16.67|16.67|17.02||16.65|15.97|15.51|15.2|14.9|14.75|14.74|14.81|14.52|15.33|16.23|16.57|17.55|17.67|17.38|17.58|17.85|17.46|16.68|16.6||16.98|16.8|16.77|16.32|17.37|17.61|17.87|18.04|17.77|17.37|17.48|18.29|18.33|17.46|17.78|18.49|19.14|19.5|20.42|19.84|19.59|20.8|21.65|21.75|21.05|20.93|21.09|20.86|19.78|19.86|19.85|19.83|19.84|18.84|18.55|18.17|17.78|17.58|16.2|17.41|17.37|16.88|15.66|15.33|15.19|15.45|15.39|15.7|16.48|16.45|16.41|16.56|16.94|17.43|15.42|16.59|17.55||16.98|16.86|16.67|16.37|16|14.84|14.61|14.63|14.54|14.44|14.01|13.58|13.34|13.1|11.7|13.8|14.19|14.19|14.25|14.17|14.09|13.33|13.17|14.63|14.02|13.3|13.22|13.07|12.84|13.19|12.67|12.48|12.25|12.26|12.32|12.12|12.08|12.02|11.69|10.77|10.65|10.5|10.35|10.35|10.5||10.34|10.34|10.27|10.29|10.09|10.05|10.05|9.65|9.62|10.4|10.28|10.17|10.09|10.6|10.98|10.96|10.83|10.68|10.7|10.91|10.91|10.75|10.81|10.77|9.97|9.7|9.92|9.63||9.57|9.27|8.75|8.59|8.39
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|65.2|65.28|65.28|66.4|65.2|65.6|65.6|65.68|66.32|65.6||65.2|67.2|64.96|64.8|64.48|64.4|64.48|66|65.6|64.8|65.12||64.32|64.96|65.6|64|64.32|64.32|63.6|62.8|63.92|62|64.08|65.52|65.52|64.8|64|63.68|66.4|65.68|59.6|55.28|55.2|55.6||54.8|54|54.4|54.96|55.6|50.8|50|52|53.6|55.2|||53.6||54.72|51.2|52.8|54.88|56||54|55.2|56.4|58.32|58.8|59.28|60.4|61.76|62.4|60.16||60.24|65.6|65.52|65.6|65.6|65.47|65.6|65.76|65.6|64.8||63.6|63.2|62.56|60.4||60.48|60.8|60.88|59.92|60.56|60.88|60.8|60.96|60.16|59.28|58.4|59.52|58|58.04|57.76|59.2|58.4|58.24|60|62.32||61.2|59.6|61.6|66.08|68.91|69.6|68.8|68|67.2|66.4|68|68||68.72|68.88|70|71.44|76.4|76.72|77.55|74.72|74|75.2|77.36|77.12|77.28|76.08|76.8|77.52|78.8|79.04||78.08|78.32||78.48|78.72|78.88|78.96|79.36|79.2|79.2||79.28|79.52|79.28|79.2|79.2|79.2|79.2||79.28|79.04|||79.04|78.96||79.04|78.96|79.04|78.96|78.96||78.88|78.88|78.88|78.88|||78.88|78.88|78.88|78.8|78.8|78.8||78.56|78.72|78.56|78.56||78.48|78.4|78.72|78.88|78.8|||78.32|78.8|78.24|78.32|78.4|78.16|78.32|78.32|78.32|78.32|78.08|78.16||78.08||78.08|78.16||78.08|78|78.16|78||77.84||77.84|77.84|78|77.76|77.92|77.68||77.68|77.6|77.6|77.6|77.68|77.44|77.44|77.6|77.44||||||77.52|77.36|77.44
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.51|16.76|16.98|16.02|15.39|15.68|15.47|15.34|15.29|15.73|15.94|15.76|16.07|16.34|16.2|16|15.93|15.72|15.69|15.98|16.03|16||15.75|15.57|15.38|15.21|15.19|15.27|15.38|15.2|14.32|14.31|14.31|14.25|14.04|14.02|14.24|14.01|14.21|14.11|14.07|13.55|13.17|14.17|13.75|13.39|13.47|13.5|13.81|13.81|13.9|13.86|13.4|13.39|13.13||13.06|12.91|12.88|12.87|12.76|12.86|13.1|13.27|13.33|13.4|13.48|13.41|13.76|13.95|14.24|14.23|14.17|14.35|14.35||14.19|14.32|13.96|13.89|14|13.76|13.88|14.26|14.67|14.72||14.77|14.67|14.75|14.69||14.82|14.55|14.23|13.98|13.6|13.53|13.61|13.61|13.44|13.4|13.51|13.49|13.54|13.19|12.8|12.63|12.59|12.91|13.07|13.5||13.97|13.59|13.62|13.39|13.6|14.15|14.27|14.05|13.81|14|14.37|14.59|14.66|14.52|14.5|14.43|14.2|14.04|13.88|14.59|14.54|15.03|15.11|15.24|14.47|14.92|15.25|15.61|15.7|15.78|15.36|15.36|15.35|15.38|15.32|15.29|15.12|14.87|14.95|15.2|15.24|15.48|15.22|14.96|15.48|16.33|16.46|16.6|16.72|16.52|16.57|16.34|14.21|14.5|14.3|14|14.11||13.92|13.88|13.92|14|14.07|14.42|14.42|14.61|14.66|14.64|14.25|13.8|13.71|13.69|13.7|13.92|13.9|13.91|13.87|13.91|13.9|13.85|14.2|14.13|13.31|13.13|12.86|11.77|11.7|11.43|10.9|10.65|10.68|10.65|10.77|10.9|10.74|10.27|10.03|9.92|10.14|10.43|10.55|10.82|10.69||11.17|11.22|11.43|11.2|10.95|10.74|10.43|10.45|10.78|11.19|10.8|10.44|10.38|10.65|11.04|10.84|10.63|10.76|10.62|10.86|10.95|10.76|10.47|10.25|9.69|9.5|9.58|8.99||9.19|9.21|9.31|9.33|9.34
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.49|9.38|9.5|9.35|9.38|9.78|9.81||9.78|9.72|9.8|9.48|9.31|9.2|9.32|9.17|9.04|8.83|8.96|8.89|8.68|8.6||8.56|8.54|8.43|8.49|8.53|8.36|8.36|8.36|8.36|8.36||8.36|8.36|8.36||8.33|8.33|8.22|8.22|8.16||8.22|8.21|8.24|8.22|8.22|8.18|8.2|8.19|8.31|8.34|8.25|8.38||8.4|8.4|8.47||8.47|8.38|8.32|8.32|8.44|8.22|8.22|8.16|8.08|8|8.13|7.79|7.65|7.65|7.64||7.52|7.49||7.44|7.34|7.39|7.32|7.21|7.25|7.26||7.1|6.76|6.64|6.56||6.53|6.49|6.44|6.41|6.39|6.37|6.32|6.44|6.53|6.66|6.29|6.44|6.34|6.36|6.61|6.6|6.58|6.62|6.62|||6.62|6.62|6.76|6.6|6.62|6.73|6.71|6.72|6.89|7|7.27|6.89||6.9|7.13||7.32|7.34|7.33|7.38|7.34|7.54|7.34|7.28|7.21|7.33|7.33|7.34|7.67|7.42|7.67|7.25|7.65|7.49|7.56|7.58|7.56|7.61||7.56|7.6|7.42||7.67||7.67|7.71|7.66|7.78|7.46|7.44|7.24|7.6|7.24|6.92|7.78|7.44||7.16|7.16|7.21|7.28|7.11|7.38|7.22|7.05|7|6.98|7.02|6.98|6.99|7.35||7|6.97|6.93|6.87|6.96|6.92|6.93|7.11|7.18|6.89|6.89|7.11|7.11||6.89|6.91|7.02||6.98|6.98|6.78||6.92|6.67|6.92|7|7|7.11|7.04|7.02||7.23|7.29|7.22|7.96|7.56|7.12|8|8.11||8.4|8.18|||8.44|8.28|8.18|8.15|8.13|8.2|8.13|8.48||8.44|8.15|8.22||8|8.03||8.24|8.07|7.91|8.48|8.31
02645|20938|/equities/neenah-paper-inc|R2000VALUE|17|17.32|17.43|18.33|18.13|18.35|18.71|18.78|18.76|18.66|18.51|18.33|18.66|18.24|17.94|17.56|17.41|16.7|16.54|16.63|16.68|16.51||15.85|15.83|16.25|16.27|17.03|17.58|18.27|18.15|17.53|17.59|18.71|17.92|17.33|17.09|16.85|16.86|16.9|16.52|16.02|15.96|15.52|15.71|15.18|14.3|14.02|13.88|14.09|14.11|14.39|14.5|14.51|14.58|14.5||14.15|14.34|14.28|14.5|14.05|13.93|13.79|13.49|13.85|13.84|13.41|12.85|12.57|12.66|12.76|12.97|12.81|13.44|14.31||14.35|14.79|14.6|14.66|14.56|14.53|14.06|14.43|14.12|13.98||13.92|13.97|13.93|14||13.92|13.37|13.2|12.85|12.83|13.63|13.88|13.95|14.04|14.17|14.18|14.12|14.51|14.53|14.21|14.03|13.72|13.79|13.02|13.01||13.49|13|13.48|13.26|13.37|13.55|13.51|13.41|12.94|12.8|12.56|11.86|11.8|11.01|10.79|10.63|10.04|9.7|9.97|9.87|9.32|10.1|10.18|10.68|11.2|10.76|10.53|10.8|10.95|11.37|11.75|11.43|11.71|12.05|12.08|11.81|11.54|10.81|10.75|11.1|11.6|11.7|11.32|11.04|11.22|11.47|11.41|11.51|11.58|11.47|11.03|11|10.73|10.9|11.01|10.78|11.16||11.03|10.62|10.94|10.88|11.33|11.53|11.3|11.64|11.78|11.5|11.4|10.87|10.4|10.62|10|10.27|10.23|10.23|10.34|10.49|9.99|9.52|9.63|9.41|9.13|9.51|9.05|8.83|8.97|8.93|8.45|8.52|8.57|8.38|8.15|7.87|8.04|7.61|7.32|7.01|6.74|6.56|7.01|7.5|7.18||7.87|8.82|8.23|8.07|8.36|7.82|7.95|8.01|8|9.45|8.86|8.76|9.06|8.5|9.4|9.94|9.6|9.46|9.02|9.08|8.97|8.74|8.49|8.19|8.07|7.58|8.13|8.1||8.2|7.97|7.87|7.95|7.92
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.54|15.01|15.03|14.91|15.08|15.25|15.37|15.25|15.1|14.99|14.99|15.14|15.09|14.83|14.68|14.85|14.98|14.79|14.65|14.64|14.55|14.57||14.54|14.49|14.54|14.57|14.54|14.59|14.63|14.55|14.33|14.52|14.53|14.55|14.4|14.37|14.29|14.29|14.44|14.33|14.46|14.44|14.28|14.35|14.3|14.44|14.5|14.47|14.35|14.29|14.28|14.15|13.93|13.84|13.93||13.81|13.8|13.71|13.55|13.7|13.84|13.81|13.6|13.78|13.7|13.53|13.2|13.67|13.73|13.45|13.26|13.38|13.66|13.62||13.67|13.88|13.8|13.57|13.63|13.8|13.55|13.54|13.72|13.38||13.38|13.18|13.1|13.37||12.67|12.91|13.39|13.6|12.75|12.83|12.97|13.52|13.16|12.8|12.43|12.61|12.84|12.69|12.56|12.38|12.56|12.51|12.32|12.32||12.74|12.48|12.56|12.68|12.6|12.61|12.71|12.76|12.44|12.57|12.39|12.56|12.59|12.32|12.32|12.19|12.07|12.27|12.32|12.37|12.42|12.55|12.58|12.8|12.92|12.88|13.08|13.11|13.15|13.29|13.41|13.4|13.4|13.23|12.97|13.02|13.07|12.9|12.91|12.81|12.78|12.61|12.42|12.32|11.98|12.23|12.17|12.12|12.12|11.97|11.9|11.83|12.45|12.52|12.48|12.26|12.07||11.72|11.68|12.05|12.02|12.45|12.97|13.16|13.3|13.25|13.12|12.56|12.41|11.82|11.46|11.68|11.84|12.53|11.86|12.22|12.56|12.61|12.15|11.23|11.53|12.15|11.34|12.08|11.64|11.69|11.5|10.97|10.57|10.54|10.8|10.49|10.49|10.49|10.59|10.4|10.4|10.36|10.38|10.59|10.64|10.86||10.93|11.3|11.22|11.8|11.36|11.14|11.38|11.57|11.34|11.63|11.74|11.8|11.76|11.44|11.83|11.29|11.82|11.52|11.84|11.54|11.25|11.09|11.09|11.09|11.7|11.61|12.59|12.25||11.63|11.17|11.09|11.01|11.02
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|14.95|14.88|15.07|15.09|14.93|14.9|14.74|14.88|14.56|14.19|14.05|14.72|15.87|15.83|15.51|15.41|15.13|14.99|15.06|15.14|14.99|14.54||14.48|14.39|14.25|14.34|14.45|14.58|14.71|14.68|14.39|14.3|14.18|14.3|13.99|14.02|13.8|13.85|14.02|14|14.05|14.12|14.01|14.15|14.23|13.96|13.92|13.55|13.49|13.5|13.37|12.8|12.54|12.32|12.18||12.13|12.96|13.1|13.11|13.28|13.28|13.22|13.56|13.66|13.46|13.32|13.34|13.44|12.9|13.11|13.33|13.38|13.34|13.4||13.32|13.26|13.11|12.77|12.59|12.26|12.08|12.23|12.5|13.95||14.15|14.07|14.12|14.03||14.02|13.91|13.69|13.42|13.15|13.42|13.68|13.74|13.74|13.63|13.57|13.76|13.95|13.98|13.73|13.79|13.84|13.72|13.5|13.51||14|13.77|13.67|13.35|13.49|13.63|13.82|13.63|13.2|13.34|13.63|13.65|13.79|13.91|13.96|14.06|14.06|14.12|14.16|14.68|14.85|14.96|14.97|14.95|15.02|15.16|15.01|14.55|14.17|14.05|14.84|14.44|14.2|13.9|13.78|13.9|13.81|13.83|13.75|14.03|13.96|14.11|14.1|14.06|14.07|13.94|13.88|13.88|13.87|13.66|13.34|13.11|13.21|13.19|12.79|12.73|12.7||12.79|12.8|12.91|13.09|13.16|13.42|13.55|13.52|13.58|13.69|13.12|13.95|14.08|14|13.9|13.91|14.07|13.73|13.82|13.74|13.61|13.51|13.56|13.48|12.97|12.84|12.89|12.79|14.29|14.25|13.67|13.75|13.58|13.21|13.28|12.11|12.26|12.31|12.22|11.78|12.01|12.05|12.35|12.06|11.81||11.95|12.23|12.26|12.15|12.34|12.86|12.97|12.96|13.37|13.97|13.67|13.91|13.75|13.7|14.07|14.31|14.03|14.56|13.86|14.07|13.5|13.03|12.54|12.25|12.05|11.54|12.01|12.01||12.17|12.44|12.6|12.92|13.28
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.28|21.71|21.63|21.59|21.99|21.91|22.15|21.76|21.59|21.93|21.76|21.1|21.41|21.53|21.27|21.07|21.32|21.01|20.88|21|21.01|20.69||20.52|20.74|20.79|20.75|20.85|20.94|21.19|21.41|21.01|21.12|21.41|21.07|21.01|21.02|21.11|20.92|20.91|20.55|20.71|20.2|20.1|20.12|20.18|19.85|19.61|19.65|20.13|20.03|20.25|20.22|19.73|19.53|19.15||18.7|18.14|18.08|18.1|18.16|17.67|18.02|18.42|18.39|18.18|18.16|18.39|19.02|18.86|18.81|18.81|19.28|19.2|19.75||19.38|19.55|19.32|19.3|19.24|19.34|19.05|19.17|19.04|19.1||18.9|18.9|18.99|18.93||18.99|18.93|18.86|18.68|18.22|18.11|18.55|18.76|18.82|18.52|18.67|18.9|18.72|19.12|19.03|18.79|18.45|18.11|17.66|18.32||18.92|18.96|18.92|18.17|17.87|18.58|18.5|18.08|17.6|17.72|17.52|17.65|17.52|17.37|16.91|16.68|16.47|16.42|16.72|17.35|17.21|17.62|17.29|17.38|17.28|17.66|17.88|18.18|17.79|18.16|18.34|17.93|18.31|17.72|17.67|17.55|17.49|17.14|17.2|17.6|17.81|17.93|17.89|17.71|17.59|17.88|18|17.84|17.79|17.2|16.7|16.61|16.56|17.07|16.82|16.12|16.15||16.08|15.92|15.91|15.94|16.22|16.38|15.9|16.31|16.47|16.37|16.07|15.71|15.51|15.51|15.42|15.69|15.63|15.83|15.89|15.8|16|15.55|15.61|15.66|15.01|15.8|15.31|15.34|15.46|15.61|15.46|15.02|14.8|14.75|14.56|14.65|14.87|14.25|13.74|13.59|13.62|13.58|13.42|13.84|13.96||14.14|14.41|14.35|14.48|14.46|14.47|14.44|14.25|14.26|14.53|14.25|14.32|14.26|14.14|14.02|13.86|13.7|13.92|13.68|13.76|13.37|12.71|12.61|12.33|11.71|11.5|11.79|11.45||11.51|11.64|12.14|12.09|12.1
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|9.01||9.1|8.79|8.37|8.98|8.35|8.24|8.08||8.15|8.07||8.25|8.18|8.16||8.5|8.14|8.57|||||||9.45|9.24|8.15||8.75|8.03|8.75|8.75||9|9.2||9||8.45|||9.38||9|9.01|9|8.5|8.06||||8.53||9.5||7.32|||9.73|8.14|||9.74||9.75|8.3|||9.75|10.29|8|||||7.9||7.5||||7.1|7.02||||7|7||7||||7.03|7.5|7.5|7.95|||7.97|7||||7.74|||||||||7.02||||||||7.27|6.83|7.54|7.75||||7.59||6.65|7.5|7.3|7.46|7.22||6.6|6.8|6.6||6.78|6.56|5.75||5.75|5.72|6|5.49|5.98|5.5|6|5.95|5.62|6|6.51|6.5||6.5|6.59||6.5||6.53||6.5||6.99|6.55|||6.75|6.55||7.33|7.32|||7.07|6.51|7.47||6.6|7.25|7.41|||7.74||7.4|7.4|||7.39|7.25|7.23|7.07|8.67|7.06|||||8.72|||7.6|||7.5|||7.66|||||||7.5||7.53|7.69||||||||||||||9.06|||9.5||||9.97|||||9.7|8.91|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.5|19.89|19.78|19.65|19.75|20.03|20.24|19.92|19.95|20.02|19.83|19.38|19.42|20.48|20.5|20.23|20.22|19.6|18.94|18.91|18.47|18.34||17.92|17.75|17.91|18.02|17.77|18|18.12|18.05|17.62|17.54|18.48|18.34|18|19.1|18.77|18.44|18.08|17.75|17.65|17.39|17.07|17.25|16.67|15.97|15.56|15.15|15.26|15.06|15.02|14.96|14.94|14.75|14.35||13.7|13.65|13.78|13.89|13.74|13.5|14.21|14.6|14.73|14.58|14.42|14.75|14.97|14.93|14.69|14.59|15.11|15.32|15.28||15.21|15.57|14.93|15.01|15.06|14.1|13.7|14.01|13.93|13.78||13.6|13.63|13.89|14.04||14.17|13.8|13.66|13.56|13.66|13.25|13.4|13.51|13.84|13.48|13.3|13.16|13.41|13.75|13.65|13.68|13.63|13.2|12.65|12.55||12.75|12.56|12.55|12.36|12.32|12.46|12.3|12.07|11.78|11.74|11.52|11.36|11.37|11.13|11.07|11|11.05|11.04|11.33|11.67|11.57|12.02|12.05|12.35|12.3|12.6|12.81|12.7|12.7|12.71|12.76|12.22|12.41|12.22|11.99|11.83|11.75|11.58|11.3|11.84|12.08|12.28|12.01|11.81|11.75|12.05|12|11.9|12.05|12.3|12.34|12.04|11.91|11.96|11.92|11.91|11.94||11.95|11.86|11.79|12.21|12.2|12.67|12.66|13.23|13.47|13.25|12.85|12.26|12.02|12.06|11.75|12.31|12.33|12.16|12.08|12.18|12.08|12.1|12.49|12.64|12.58|12.01|11.78|11.65|11.93|12.03|11.61|11.55|11.12|11.01|11.29|11.18|10.75|10.2|9.78|9.3|9.5|9.6|9.39|9.85|10.17||10.76|11.2|10.87|10.81|10.77|10.25|10.25|9.93|9.98|11.25|10.88|10.7|11.43|11.92|12.67|12.58|12.2|11.94|11.75|11.91|12.02|11.91|12.5|12.5|11.61|11.3|11.66|11.11||11.47|11.59|11.75|10.88|10.04
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|58.3|56.39|57.84|62.71|62.97|64.44|69.47|68.23|65.35|65.24|65.64|64.25|64.15|64.84|63.74|63.22|64.49|63.8|63.37|64.4|64.58|64.1||61.33|60.66|60.4|59.27|58.42|59.21|60.72|60.68|59.23|59.95|61.45|63.04|61.92|61.15|61.51|60.08|59.93|60.04|59.75|58.68|57.59|57.5|56.06|54.75|52.7|54.26|55.09|55.18|56.13|56.15|54.6|54.08|53.91||52.28|51.68|51.38|51.05|49.92|48.71|51.07|52.94|52.99|52.66|52.01|53.23|53.21|53.33|54.11|54.12|54.52|54.63|55.63||55.19|55.37|54.83|56.15|57.22|57.45|57.14|58.01|57.54|57.32||56.48|56.52|57.39|58.17||58.25|57.31|57.29|56.72|56.07|55.37|54.7|53.63|53.19|52.43|52.47|51.78|51.84|52.78|52.59|52.99|54.01|54.2|52.53|52.58||54|53.75|54.33|51.6|52|56.11|56.34|56.29|54.1|53.97|55.68|56.1|54.51|51.57|50.94|50.88|47.95|48.17|48.18|49.22|48.69|50.26|51.49|52.8|52.86|54.08|53.26|53.59|53.01|54.06|53.16|51.75|52.47|52.04|51.47|50.69|50.12|47.98|47.07|48.11|48.75|48.9|47.34|46.29|46.15|46.19|46.43|44.75|45.88|46.79|46.61|47.05|46.36|46.7|45.07|44.17|44.42||42.63|42.25|40.95|41.02|42.01|43.13|42.06|43.2|43.83|44.34|43.56|40.68|38.23|38.18|37.72|39.7|39.82|39.8|39.67|41.3|42.05|41.35|41.6|42.78|43.1|40.48|40.33|40.13|41|41.5|41.16|39.9|39.14|40.18|40.55|39.78|38.41|38.17|36.95|34.49|34.81|34.95|33.95|35.38|34.18||35.95|38.22|38.01|38.17|37.29|35.93|35.6|35.12|35.32|37.85|37.54|37.18|38.58|38.3|39.54|41.25|40.84|40.04|39.78|41.87|41.6|40.52|44.01|42.28|40.53|39.22|40.34|38.3||39.24|38.65|40.34|40.52|40.11
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|7.5|7.5||9.75|7.5|7.5|7.5|||||9|3.75|8.625|||6|||9.75||||8.25|8.25|||||||8.25||||8.25||9.75|10.5|10.5|8.25|10.5|12.75|11.25|12||12|12|||12||12|10.5|||||13.5|12||13.5|13.5|14.25|15||14.25|14.25|14.25|11.25|||13.5|13.5|12|13.5||9.75|13.5|11.25|11.25|9|9.75|6|||||6.75|7.485|7.485|4.537||||9||9||9.75|9.75||9.75|12.75|||10.5|3.833||7.5||9||||7.5|7.5|7.5|7.65|||||7.65|3.833|10.5|10.5|7.5|||10.5|11.25|11.25|10.5|9.75|9.75|7.5|3.75|3.75|15|15||||||||||||||11.25|||11.25||||15||||||||||||||11.25|15|11.25||14.25||||14.25||14.25||||||14.25||||13.5|||||13.5||12.75||12.75|||||||11.25|15|||15||||15||15|15|15||||15|||15|15|15|15|15|15|15|15|15|15|15|15|15|11.25|15|15|||15|11.25|15.75|
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|16.45|17|16.83|17.29|17.04|17.47|18.21|18|17.82|18.29|18.06|17.27|18.01|17.76|17.78|17.66|17.51|17.67|17.13|17.13|17.03|16.72||16.45|16.44|16.68|16.53|16.33|16.47|16.3|16.2|15.74|16.05|16.22|16.4|16.03|15.6|15.79|15.89|15.98|15.92|16.15|16.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|33.62|33.38|34.95|34.73|36.72|37|37.88|37.33|36.78|37.36|38.07|37.72|38.61|38.43|37.32|37.32|37.66|36.3|34.92|34.06|34.63|35.53||36|35.76|36.58|36.9|37|36.58|36.03|35.67|36.37|37.84|41.5|40.73|40.37|41.93|42.52|41.51|41.65|41.54|40.79|39.75|39.26|39.61|39.6|39.6|40.14|40.15|38.83|38.46|41.05|41.1|40.12|40.53|39.58||38.67|37.66|37.34|37.18|36.89|36.5|38.08|40.11|40.38|39.83|40.11|39.19|37.51|37.61|38.17|38.4|39.33|38.32|37.75||38.28|38.55|38|37|37.84|36.81|36.14|36.44|35.78|35.91||35.75|35.27|35.83|36.03||35.01|33.52|33.88|32.81|32.44|32.37|32.75|32.78|32.49|31.29|30.88|30.51|30.6|30.92|30.44|29.59|30.08|28.83|28.64|29.18||29.43|28.91|28.28|27.68|27.36|28.13|27.63|27.43|26.85|26.91|27.25|26.46|26.06|25.67|25.83|25.53|24.19|23.32|24.4|24.48|23.61|24.1|24.81|24.95|24.43|24.2|24.91|25.99|26.23|27|26.8|26|26.55|26.48|26.01|25.41|24.42|23.25|23.5|24.13|24.64|24.91|24.07|23.93|23.8|24.71|24.82|24.13|25.25|25.51|26.28|24.82|25.78|25.88|26.26|25.4|25.55||25.35|24.9|25.12|24.97|25.35|26|25.55|25.77|25.72|25.93|25.17|24.18|23.71|24.16|24.05|24.76|25.87|25.2|25.03|25.53|25.01|24.39|23.71|24.41|23.93|23.59|24.89|24.62|24.02|24.62|24.66|23.12|22.4|22.35|21.91|21.58|20.7|20.25|19.29|18.49|18.12|18.47|18.25|18.66|19.05||19.02|19.45|19.12|18.83|18.36|17.44|17.42|17.02|17.69|17.38|16.75|16.73|17|18.54|19|19.65|19.92|20.13|19.11|19.74|20.11|19.41|19.93|19.65|19.18|17.66|17.93|16.81||16.09|16.66|17.36|17.61|17.73
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|10.34|10.36|10.49|10.46|10.25|10.01|10.38|10.44|10.34|10.43|10.33|10.4|10.36|10.41|10.19|10.09|10.2|10.3|10.46|10.35|10.36|10.24||10.13|10.06|10.42|10.41|10.42|10.41|10.48|10.28|10.49|10.39|10.3|10.31|10.34|10.28|10.39|10.28|10.36|9.98|10.35|10.19|9.98|10.02|9.94|9.93|9.84|9.79|9.71|9.67|9.62|9.62|9.62|9.38|9.2||9.12|8.89|8.81|8.84|8.77|8.76|8.78|9.05|9.09|9.05|9.34|9.41|9.6|9.62|9.64|9.57|9.55|9.59|9.62||9.62|9.62|9.57|9.49|9.48|9.52|9.37|9.37|9.57|9.73||9.64|9.64|9.62|9.49||9.74|9.55|9.54|9.32|9.27|9.2|9.2|9.17|9.22|9.22|9.18|9.26|9.1|9.26|9.18|9.1|9.13|9|8.71|8.84||9.09|9.11|9.07|8.92|8.9|9|8.79|8.74|8.62|8.67|9.1|9.12|9.11|9.02|8.98|8.66|8.85|8.66|8.71|9.09|8.94|9.06|9.05|9.09|9.09|9.09|9.09|9.14|9.09|9.12|9.16|9.1|9.09|9.09|9.09|9.09|9.09|9.07|9.09|9.09|9.09|9.09|9.17|9.11|9.11|9.12|9.1|8.84|8.91|8.91|8.91|8.94|8.91|8.8|8.72|8.91|8.73||8.55|8.52|8.56|8.56|8.56|8.8|8.88|8.9|8.84|8.83|8.65|8.67|8.5|8.26|8.27|8.27|8.61|8.59|8.49|8.57|8.52|8.44|8.44|8.32|8.41|8.33|8.3|8.38|8.41|8.38|8.41|8.26|8.2|8.2|8.4|8.4|8.48|8.43|8.35|7.85|7.86|7.87|7.91|7.94|8.03||8.07|8.3|8.28|8.23|7.63|7.56|7.59|7.57|7.65|7.78|7.68|7.61|7.66|7.66|7.7|7.84|7.67|7.81|7.81|7.84|7.91|7.77|7.7|7.66|7.45|7.45|7.56|7.49||7.53|7.42|7.56|7.58|7.57
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.58|16.71|17.28|17.41|17.32|17.4|17.51|17.56|17.31|17.48|17.43|17.32|17.31|17.12|17.16|17.16|17.18|16.95|17.23|17.32|17.18|17.11||16.86|16.87|16.8|16.75|16.67|16.89|17.28|17.23|17.27|16.83|17|17.01|17.04|16.97|16.93|16.82|16.79|16.87|16.91|16.79|16.64|16.72|16.48|16|16.45|15.88|16.4|16.59|16.58|16.36|16.53|16.5|16.13||15.84|15.88|15.13|15.07|15.08|15.16|15.53|15.84|15.72|15.61|15.64|15.7|15.66|16.02|16.13|16.36|16.33|16.34|16.63||16.45|16.3|16.29|16.08|16.59|16.83|16.59|16.43|16.45|16.49||16.59|16.32|16.49|16.46||16.81|16.15|15.71|15.7|15.7|15.66|15.51|15.42|15.34|15.31|15.26|14.99|14.98|15.27|15.1|15.22|15.33|15.18|15.1|15.31||15.81|15.63|15.71|15.46|15.24|15.23|15.42|15.27|14.93|14.97|15.55|15.37|15.45|15.14|13.79|13.84|14.48|15.79|15.39|15.88|15.82|16.15|16.03|16.3|16.05|16.01|16.04|16.28|16.14|16.1|15.79|15.49|15.51|16.13|15.63|15.71|15.51|15.79|15.13|15.52|15.8|16.35|16.17|16.07|16.34|17.05|17.15|17.19|17.17|17.22|17.21|17.22|16.69|16.73|16.42|16.65|16.51||16.47|16.32|15.99|16.17|17.12|17.44|17.29|17.7|17.64|17.42|16.65|15.66|15.39|15.75|15.47|15.39|16.04|16.32|16.19|16.07|15.87|15.44|16.27|16.06|15.75|16.26|16.1|15.98|15.53|15.39|15.68|15.36|15.16|15.43|15.17|14.97|15.22|14.91|14.88|14.8|14.73|14.88|15.13|15.18|14.98||14.83|14.88|14.58|14.72|13.86|14.4|14.27|14.12|14.16|14.47|13.99|13.46|13.46|13.42|13.46|13.45|13.13|13.23|13.7|14.26|14.39|14|13.98|13.68|13.44|13.49|13.56|13.51||13.49|13.49|13.6|13.54|13.46
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.89|6.9|6.88|6.82|6.79|6.54|6.91|6.95|6.82|6.75|6.76|6.76|6.82|6.31|6.23|6.15|6.18|6.1|6.07|6.03|6.11|6.2||6.2|6.2|6.2|6.16|6.15|6.12|5.95|5.81|5.82|5.86|5.92|5.95|5.91|5.79|5.71|5.66|5.61|5.59|5.48|5.44|5.49|5.48|5.46|5.36|5.36|5.25|5.27|5.27|5.22|5.21|5.12|5.39|5.2||5.12|4.98|4.83|5.05|5.01|4.82|4.81|4.98|5.06|5.18|5.13|5.21|5.33|5.42|5.42|5.33|5.38|5.46|5.44||5.41|5.45|5.45|5.52|5.66|5.73|5.79|5.79|5.83|5.8||5.77|5.7|5.73|5.7||5.74|5.81|5.78|5.72|5.57|5.46|5.51|5.45|5.67|5.71|5.72|5.58|5.66|5.68|5.56|5.51|5.12|4.99|4.86|4.86||4.93|4.89|4.92|4.99|4.99|5|5.16|5.15|5.18|5.14|5.18|5.15|5.06|5.02|5.07|5.16|5.02|5|5.17|5.3|5.27|5.3|5.28|5.58|5.6|5.67|5.78|5.82|5.86|5.75|5.83|5.85|5.86|5.97|6.01|5.97|5.98|5.96|5.84|5.93|6.06|6.16|6.24|6.36|6.31|6.55|6.56|6.55|6.5|6.51|6.46|6.41|6.38|6.33|6.39|6.37|6.34||6.24|6.16|6.19|6.41|6.31|6.09|6|6.01|6.05|6.01|5.77|5.78|5.75|5.85|5.86|5.79|6.12|6.13|6.27|6.07|5.9|5.83|5.79|5.82|5.83|5.78|5.89|5.93|5.99|5.93|5.94|5.85|5.83|5.86|5.88|5.86|6|5.84|5.67|5.52|5.59|5.65|5.55|5.52|5.29||5.4|5.53|5.46|5.4|5.25|5.15|5.19|5.33|5.46|5.6|5.5|5.16|5.28|5.34|5.42|5.45|5.45|5.49|5.49|5.41|5.31|5.24|5.29|5.82|5.48|5.34|5.33|5.26||5.23|5.19|5.27|4.9|4.55
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|112.5|113.2|125|127.3|125|123.6|125|125|126|125.1|123.5|125|121.29|126.1|125.2|123|122|121.5|122.5|122.2|122|125||124.8|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|5.23|5.35|5.45|5.57|5.34|5.4|5.54|5.57|5.41|5.47|5.33|5.36|5.53|5.77|5.5|5.34|5.34|5.34|5.26|5.21|5.17|5.02||4.95|5.02|5.02|5.12|5.05|5.1|5.08|4.96|4.47|4.58|4.9|4.83|4.61|4.59|4.69|4.75|4.69|4.65|4.66|4.66|4.63|4.53|4.45|4.44|4.31|4.26|4.42|4.4|4.46|4.3|4.14|3.98|4.03||3.85|3.7|3.64|3.6|3.58|3.52|3.72|3.86|3.9|3.84|3.79|3.89|3.83|3.82|3.86|3.93|3.96|4.07|4.21||4.2|4.38|4.25|4.28|4.36|4.15|4.15|4.26|4.37|4.48||4.4|4.41|4.27|4.49||4.64|4.46|4.41|4.29|4.28|4.25|4.37|4.48|4.41|4.33|4.51|4|4.75|4.94|4.45|4.38|4.3|4.08|3.73|3.76||3.92|3.94|3.97|3.87|4|4.17|4.13|4.14|4.03|4.12|4.21|4.27|4.43|4.1|3.97|4.01|4.13|4.17|4.1|4.22|4|4.55|4.54|4.56|4.53|4.7|4.85|5.03|5.03|5.04|5.14|5.1|4.95|4.86|4.83|4.78|4.77|4.37|4.31|4.41|4.59|4.84|4.83|4.65|4.54|4.83|4.91|4.7|4.59|4.59|4.57|4.42|4.25|4.24|4.01|4.67|4.71||4.58|4.52|4.4|4.41|4.4|4.47|4.58|4.7|4.7|4.58|4.58|4.42|4.36|4.53|4.53|4.63|4.83|4.64|4.88|5.09|4.98|4.85|4.8|5.03|4.98|5|4.97|4.87|4.7|4.9|4.7|4.54|4.37|4.52|5.05|4.96|5.05|5|4.41|4.14|4.01|4.14|4.21|4.03|3.9||3.91|4.07|3.92|4.02|3.84|3.55|3.53|3.42|3.7|3.82|3.71|3.58|3.69|3.64|3.76|3.81|3.61|3.86|3.8|3.59|3.67|3.43|3.52|3.18|3|2.82|2.46|2.93||2.77|2.25|2.38|2.26|1.67
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.29|9.05|9.13|9.21|8.89|8.98|8.85|8.26|7.96|7.9|7.68|7.36|7.4|7.69|7.51|7.32|7.45|7.48|7.53|7.79|7.73|7.64||7.56|7.59|7.7|7.63|7.55|7.55|7.3|7.09|7.02|7.06|7.38|7.25|7.34|7.56|7.65|7.84|8.09|8|7.87|7.76|7.71|7.64|7.63|7.1|7.04|6.94|7.23|7.25|7.51|7.39|7.4|7.45|7.19||7.07|6.33|5.92|6.94|6.97|6.89|7.2|7.46|7.63|7.61|7.63|7.56|7.66|7.97|8.13|8.11|8.03|8.06|8.19||7.75|7.93|7.82|7.87|8.08|7.9|7.84|7.66|7.61|7.39||7.27|7.29|7.39|7.42||7.55|7.37|7.22|7.35|7.31|7.2|7.14|7.12|7.07|6.95|6.98|6.67|6.75|6.86|6.61|6.58|6.66|6.54|6|5.98||6.07|6.02|6.24|5.97|6.31|6.75|6.53|6.47|6.17|6.43|6.8|6.8|6.36|6.15|5.89|5.92|5.74|5.9|6.02|6.13|5.97|6.4|6.61|7.07|7.03|7.11|7.15|7.27|6.99|7.25|7.38|7.22|7.34|7.23|7.18|7.06|6.81|6.52|6.26|6.88|7.04|7.14|7.12|7|7.03|7.3|7.04|6.84|6.94|6.58|6.41|6.2|5.82|5.75|5.72|5.62|5.48||5.37|5.34|5.33|5.5|5.58|5.63|5.7|5.7|5.52|5.24|5.4|5.18|4.91|4.65|4.5|4.6|4.68|4.66|4.64|4.56|4.44|4.26|4.18|3.93|4.3|4.37|4.56|4.52|4.28|3.52|3.39|2.98|2.89|2.88|2.83|2.78|2.65|2.45|2.4|2.24|2.42|2.46|2.49|2.55|2.57||2.8|2.86|2.7|2.82|2.77|2.7|2.65|2.71|2.84|3.1|2.86|2.85|3.02|3.05|3.26|3.28|3.26|3.21|3.1|3.41|3.03|3.12|3.28|3.04|2.83|2.76|2.91|2.67||2.65|2.7|2.9|2.86|2.62
02675|16843|/equities/orasure-tech|R2000VALUE|6.3|6.28|6.34|6.22|6.08|6.1|6.25|6.17|6.19|6.46|6.34|6.28|6.6|6.66|6.38|6.25|6.22|5.99|5.99|5.98|5.93|5.88||5.8|5.78|5.7|5.69|5.84|5.64|5.76|5.46|5.35|5.31|5.4|5.38|5.31|5.25|5.31|5.22|5.25|5.23|5.23|5.34|5.33|5.5|5.69|5.52|5.36|5.33|5.23|5.1|5.23|5.1|5.03|5.01|4.82||4.76|4.75|4.75|4.82|4.82|4.76|4.95|5.16|5.19|5.07|5.04|5.04|5|5.01|5.08|5.15|5.19|5.2|5.35||5.17|5.06|5.04|5.05|4.86|4.81|4.78|4.83|5.07|5.15||5.07|5.09|5.1|4.98||4.93|4.86|4.78|4.7|4.56|4.7|4.6|4.31|4.13|4.04|4|4|3.97|3.79|3.83|3.78|3.87|3.84|3.73|3.7||4.1|4.18|4.11|4.1|4.07|4.3|4.37|4|3.64|3.73|3.7|3.46|3.45|3.43|3.3|3.21|3.18|3.18|3.22|3.24|3.22|3.25|3.31|3.26|3.26|3.29|3.33|3.33|3.31|3.24|3.22|3.27|3.31|3.08|3.09|3.09|3.11|2.89|2.8|2.82|2.87|2.99|3|2.87|2.93|2.79|2.79|2.7|2.76|2.76|2.76|2.75|2.62|2.78|2.68|2.53|2.53||2.47|2.48|2.5|2.53|2.58|2.62|2.59|2.57|2.58|2.52|2.5|2.47|2.45|2.46|2.44|2.44|2.5|2.52|2.5|2.52|2.5|2.5|2.59|2.76|2.78|2.81|2.81|2.75|2.83|2.76|2.7|2.6|2.61|2.59|2.58|2.6|2.59|2.53|2.51|2.47|2.45|2.38|2.35|2.46|2.5||2.5|2.47|2.42|2.5|2.51|2.41|3.23|3.25|3.34|3.54|3.41|3.27|3.27|3.37|3.52|3.49|3.4|3.6|3.81|3.89|3.9|3.86|3.66|3.56|3.25|3.16|3.27|3.15||3.12|3.06|3.21|3.12|3.2
02676|16305|/equities/heartland-express|R2000VALUE|16.22|16.52|16.52|16.45|16.43|16.64|16.96|16.82|16.76|16.49|16.14|16.08|16.01|16.2|16.03|15.62|15.97|16.14|16.29|16.12|16.22|16.29||16.28|16.18|16.19|16.18|15.87|16.02|16.06|16.16|15.92|16|16.17|16.35|16.27|15.81|16.02|15.87|15.98|15.79|15.67|15.28|15.25|15.32|15.33|15.2|15.27|15.07|15.15|14.88|14.63|14.47|14.31|14.23|14.07||13.88|13.91|13.62|13.57|13.55|13.48|13.71|13.68|13.73|13.8|13.89|13.61|14.6|14.91|15.01|15.11|15.4|15.44|15.34||15.22|15.65|15.65|15.64|15.75|15.53|15.53|15.8|15.76|15.67||15.25|15.42|15.51|15.41||15.52|15.04|15.1|15.11|15.05|14.65|14.97|14.97|14.86|14.92|15.01|15.1|14.98|15.23|15.08|15.04|14.88|14.81|14.42|14.52||14.94|15|15.05|14.73|14.48|14.61|14.58|14.13|14.06|14.1|14.04|13.79|13.67|13.52|13.41|13.35|13.32|13.21|13.36|13.71|13.66|13.74|13.93|14.12|14.35|14.5|14.31|14.7|14.66|14.85|14.74|14.58|14.67|14.7|14.67|14.53|14.43|14.12|14.1|14.24|14.05|14.35|13.76|14.2|14.24|14.43|14.1|14.01|14.2|14.23|14.16|14.21|14.13|14.09|13.91|13.91|13.96||13.74|13.7|13.79|13.86|13.97|14.18|14.37|14.49|14.62|14.68|14.55|14.44|14.35|14.41|14.47|14.86|15.21|15.37|15.31|15.48|15.33|15.12|15.27|15.47|15.19|15.09|14.95|14.9|14.93|14.8|14.35|14.44|14.23|14.28|14.69|14.82|14.43|14.45|14.49|14.12|14.28|14.3|14.21|14.5|14.35||14.56|14.82|14.62|14.57|14.56|14.41|14.44|14.21|14.27|14.74|14.28|14.22|14.34|14.51|14.74|15.31|15.17|15.53|15.34|15.5|15.65|15.75|16|15.82|15.06|14.78|14.71|14||14.13|14.2|14.63|14.9|14.43
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.15|27.24|27.2|27.45|27.43|27.29|27.64|27.35|27.14|26.95|26.78|26.65|26.85|26.82|26.55|26.34|26|25.58|24.96|24.68|24.46|24.35||24.37|24.55|24.45|24.55|24.58|24.87|24.85|24.78|24.88|24.66|24.53|25.26|24.52|23.95|24.23|23.9|24.13|23.85|23.7|23.67|23.19|23.61|23.34|23.26|23.19|23.25|23.07|22.94|22.78|22.86|22.66|22.44|22||22.05|21.95|21.81|21.88|21.74|21.87|21.42|21.71|22.19|22.61|22.65|23.05|22.65|22.8|22.71|22.73|22.6|21.65|21.15||21.02|21.38|21.2|21.12|21.25|20.95|20.45|20.14|22.05|22.58||22.23|21.98|22.2|21.76||21.6|22.09|21.31|21.04|20.76|20.54|20.71|21.05|20.87|20.85|20.66|21.04|21.1|20.81|21.11|20.76|20.65|20.55|20.37|20.91||22.2|21.9|21.8|20.73|20.64|21.38|21.67|21.48|20.91|21.24|21.82|21.77|22.09|22.15|21.96|21.82|22.05|22.11|22.15|22.5|22.66|22.64|22.41|22.55|22.36|22.15|23.25|23.35|23.22|23.25|23.74|23.58|24.1|24.15|24|23.87|23.19|23.12|23.35|23.42|23.4|23.93|23.62|23.35|23.42|23.2|23.08|23.37|23.32|23.24|22.86|22.9|23.23|23.25|23.62|23.92|23.75||23.64|23.68|23.77|24.18|24.01|24.76|24.61|24.77|24.84|24.77|24.7|24.57|24.25|24.07|24.05|24.02|24.9|24.98|24.75|24.71|24.65|24.2|24.59|24.57|24.57|24.67|24.77|24.55|24.67|24.2|24.25|24.06|24.2|24.18|24.77|25.37|24.85|24.58|24|23.75|23.25|23.55|23.9|23.64|23.64||23.27|23.7|24.01|23.88|24.13|23.29|23.66|23.93|24|24.37|24.29|23.87|24.18|24.19|24.65|24.65|24.48|25.49|25.55|25.46|25.87|25.73|25.7|25|24.01|23.68|23.9|24.09||24.12|24.09|24.19|24.95|25.05
02679|16248|/equities/hci|R2000VALUE|6.74|6.84|6.8|6.59||6.85|6.85|6.79|6.8|6.87|6.87|6.64|6.58|6.9|6.9|6.9|7.01|7.1|6.52|6.53|6.5|||6.34|6.35|6.34|6.43|6.4|6.81|6.71|6.48|6.79|6.79|6.84|7.29|7|7.4|7.75|7.77|7.7|8.01|8|7.9||7.9|8.01|7.85|7.5|7.5|7.64|7.53|7.62||7.71|7.7|6.76||7.6|7.7|7.6|7.67|7.57|7.31|7.5|7.55|7.6|7.6|7.6|7.89|7.79|7.83|7.81|7.67|7.81|7.88|||8.01|8|7.89|7.99|7.99|7.75|7.9|7.75|8.03|7.25|||7.75|7.89|7.75||7.84|7.52|7.61|7.52|7.61|7.54|7.52|7.9|7.9|7.99|7.95|7.97|7.99|7.71|8.04|7.97|7.81|7.75|7.76|7.81||7.95|7.56|7.9|8.05|8|8.04|8|8.1|8.31|8.44|8.27|8.3|8|7.94|7.98|7.94|7.78|7.9|7.99|8.2|8.15|7.7|8.5|8.4|8.1|8.17|8.47|8.04|8|8.1|7.75|7.75|8.06|8.52|8.49|8.37|8.3|7.9|7.85|8|7.8|7.82|7.74|7.53|7.57|7.75|7.7|7.16|7.06|6.96|7.13|6.75|6.75|6.85|6.6|6.75|6.17||6.25|6.02|5.88|5.8|6.35|6.33|6.19|6.1|5.82|6.21|6.16|6.2|5.92|5.78|5.78|6.18|6.4|6.48|6.97|6.91|6.9|7.01|7|7|6.99|6.8|6.4|6.7|6.7|6.44|6.4|6.13|6.39|5.7|5.65|5.54|5.81|5.97|5.68|5.25|5.28|5.25|5.2|5.12|5.1||5.06|5.1|5.1|5.18|5.05|5.1|5.13|5.12|5.21|5.35|5.1|5.14||5.08|5.07|5.15|5.19|5.1|5.05|5.09|5.1|5.02|5.15|4.88|4.88|4.85|4.9|4.98||4.96|5|5.05|5.24|5.12
02680|39136|/equities/aarons|R2000VALUE||18.32|18.76|19.1|18.8|18.75|19.35|19.37|18.57|18.15|18.5|18.32|18.29|18.83|19.19|18.87|18.5|||18.4||18.26|||17.82|17.83|17.67|17.91|17.53||17.69|17.43|17.6||17.5|17.19|16.53||16.75|16.6|16.6|16.58|16.33|15.9||||16.02|15.71|||||16.2|15.94|16.39||16.17|15.73|15.35|15.59|15.18|14.87|14.97||14.98|14.65|14.83|14.6|14.71|14.94|14.94|15.01|14.81|14.87|15.3||15.15|15.37|14.9|15.13|14.9|14.87|14.97|14.85|14.71|14.71||15|15.33|15.23|15.49|||15.49|15.53|15.25||15.09|15.3|14.81|14.97|14.93|14.6|13.9|14.5|14.33|14.01|14||13.76|13.43|13.49|||13.53|13.77|13.79|13.93||14.23|14.19|14.6|||14.33|14.1||14.07|13.62|13.34|13.3|12.98|9.56|13|13.65|13.71|13.71|13.56||14.36|14.13|||||13.86|14.26|13.92|13.66|13.91|13.86||13.51||14.01|13.76||13.38|13.94|14.5|14.39|14.13|13.9|||||13.53||||13.75|13.47|13.5|13.77|13.9||14.43|14.62|||14.83||14.5|14.2|14.33|14.82|15.14|15.43|15.83||15.6|15.43||14.99||14.29||14.8|14.74|14.2|14.32|14.56|14.45|16.43|16.73|16.5||15.83|14.13|15.07||14.8|14.83|14.97|14.94||15.37|15.5|14.83||15.45|16.25||||||15.74|16.07|16.85||17.33|17.67|||17.9|18|17.82|17.83|17.57|16.83|15.76|16.67|16.61||16.11|16.33|17.09|17.24|17
02681|8162|/equities/mbia-inc|R2000VALUE|9.46|9.58|9.49|9.55|9.86|9.79|10.4|9.93|9.16|9.55|9.11|8.72|8.07|7.95|7.72|7.53|7.57|7.65|6.96|6.95|6.72|6.39||6.3|5.91|5.95|5.95|5.86|6.1|5.58|5.58|5.55|5.68|5.86|5.79|5.68|5.5|5.64|5.71|5.51|5.11|5.2|4.97|4.65|4.75|4.76|4.76|4.75|4.72|4.78|4.8|4.89|4.93|4.89|5.06|4.72||4.6|4.83|4.99|4.9|4.79|4.55|4.83|5.1|5.14|4.97|4.84|5.12|4.98|4.88|4.8|4.88|5.21|5.4|5.28||5.26|5.28|4.97|4.8|5.15|5.08|4.51|4.48|4.22|4.05||3.98|3.96|4.06|4.03||4.13|4.05|3.59|3.36|3.29|3.25|3.27|3.25|3.35|3.48|3.45|3.56|3.6|3.62|3.57|3.64|3.57|3.49|3.38|3.3||3.37|3.37|3.51|3.45|3.55|3.45|3.22|3.19|3.51|3.68|3.55|3.44|4.41|4.01|4.05|4.34|3.8|3.81|4.01|4.15|4|4.37|4.57|4.95|5.09|5.15|5.24|5.44|5.5|5.84|6.07|6.06|6.12|6.07|6.23|6.12|6.12|6.4|6.53|6.88|7.54|7.5|7.4|7.27|7.38|7.73|6.82|6.7|6.64|6.69|6.63|6.7|6.3|6.31|6.22|6.27|6.12||5.92|5.9|5.81|6.06|6.06|6.05|5.31|5.45|5.5|5.36|5.35|5.16|5.02|5.01|4.98|5.15|5.1|5.23|5.1|5.81|5.74|6.01|5.31|4.44|4.25|4.17|4.18|4.11|4.23|4.35|4.12|4.07|4.03|4.1|4|3.94|3.96|4.1|3.87|3.63|3.57|3.67|3.67|3.93|3.93||3.96|4.14|4.22|4.19|4.07|4.12|4.22|4.23|4.42|4.92|4.88|4.96|5.04|5.34|5.71|5.8|6.1|6.12|6.01|6.15|6.39|6.51|6.78|6.4|6.3|6.24|6.47|5.96||5.9|5.9|6.19|6.08|5.75
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|13.45|13.65|13.61|13.84|13.91|14|14.11|14.22|13.6|13.63|13.34|13.13|13.57|13.77|13.66|13.26|13.57|13.49|13.55|13.48|12.96|12.61||12.44|12.6|12.71|12.55|12.58|12.74|12.85|12.89|12.82|12.99|13.22|13.07|12.9|12.76|12.8|12.79|12.77|12.59|12.57|12.61|12.58|12.5|12.23|12.08|12.5|12.54|12.8|12.76|12.91|12.85|12.97|12.73|12.65||12.41|12.1|11.79|12.07|12.05|11.97|11.91|11.83|12.24|12.26|12.18|12.06|11.96|11.92|11.99|11.95|11.81|12.08|11.59||11.6|11.55|11.47|11.42|11.5|11.61|11.28|11.4|11.28|11.37||11.26|11.21|11.46|11.64||11.62|11.42|11.19|10.93|10.77|10.73|10.73|10.58|10.42|10.26|10.21|10.19|10.28|10.26|10.29|10.26|10.6|10.7|10.2|10.52||11|10.99|11.03|10.66|10.35|10.75|10.79|10.5|10.17|10.47|10.51|10.4|10.69|10.37|10.33|10.29|10.73|10.61|10.99|11.3|11.17|11.32|11.29|11.27|11.32|10.97|10.8|11.17|11.15|11.15|11.17|11|11.17|11.24|11.21|11.39|11.12|11.15|11.1|11.03|11.33|11.48|11.33|11.27|11.4|11.4|11.38|11.34|11.13|11.2|11.85|11.78|12|12.18|12.19|12.02|11.91||11.78|11.43|11.86|12.64|13.12|12.92|12.75|12.77|12.68|12.7|13.14|13.18|12.76|12.66|12.32|12.47|12.82|13.14|12.62|12.52|11.74|11.35|11.27|11.14|10.48|10.56|10.37|10.08|9.74|9.35|9.16|9.04|8.94|9.03|9.28|9.37|9.01|8.58|8.45|8.28|8.09|8.71|8.86|8.98|9.05||9.16|9.49|9.15|9.45|9.31|9.25|9.26|9.39|9.7|10.33|10.07|10.22|10|10.19|10.45|10.85|10.64|10.87|10.79|11.12|11.11|10.45|10.25|10.01|9.03|8.63|8.5|8.45||8.47|8.49|8.88|9.09|8.89
02686|21041|/equities/rite-aid-corp|R2000VALUE|27.8|29|29|28.8|28.4|28.4|28.6|28.4|27.2|27.6|27.4|26.8|26.8|27.2|26.8|26.4|26.8|26.8|26.8|28|28.6|28.2||29.6|29.6|32.8|34|33|32.8|33|32.8|32.4|30.6|31.2|31.2|31|31|31.2|30.6|30|29.6|29.6|30|29.2|30.4|30.2|30.2|29.6|29.2|29.6|29.4|30|29|27.8|27.2|25.8||25.6|25.4|25.4|25.4|25.6|25.8|26.2|26.6|26.6|26.2|27|27|27.4|27.4|28|29|29.8|29.8|30||30|29.8|30.2|30.6|31.6|30.8|31.4|31.8|29.6|29||29.2|29.2|27.6|28||29|29.6|30.2|29|29|27|26.6|25.8|25.6|25.6|25.2|25.2|25.2|25.6|25.6|25.6|25|25.2|25.2|25.4||25.8|25.8|25.6|25.6|26|25.8|25.4|25.8|25.2|25.6|25.8|26.6|26.4|25.6|25.4|25.8|25|24.8|24.8|24.8|24.2|25|26|25|27.2|28.4|29.2|30.8|30.8|31.2|30.8|29.6|29.8|30.8|29.8|29.2|29.2|28.6|27.8|30|31|31.6|31.4|30.4|33.2|37.4|39|39.6|39.2|41.8|36.6|35|33|33.8|32.4|30.2|29.8||30.2|29.6|27.6|29.8|30.2|30.8|31.2|31.2|30.8|31|30.8|31.2|31.6|31.2|31.2|32|31.9|31|31.2|32|31.8|30.2|31.2|32.4|30|29|28.4|27.6|27.4|26.6|26.4|26|25.2|25.4|25.6|25.4|26|26|25.8|24.6|25.09|25.4|25.2|25.4|24.4||27|30|29.2|24.2|23.8|24.2|24.4|24|24.4|23.4|24.2|24|28.4|28.2|30.2|30|29.8|30.2|28|34.4|28.4|24.8|26.4|24|22.8|21.6|20.4|20||20|20.2|20.4|19.6|20
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.83|11.84|11.78|11.67|11.47|12.64|13.34|12.85|12.39|12.81|12.6|12.27|12.71|12.71|12.65|12.6|11.98|11.51|11.32|11.5|11.54|11.34||11.03|10.99|11.07|11.12|11.06|11.11|11.06|10.83|10.41|10.63|11.01|11.09|10.63|10.37|10.58|10.36|10.58|10.27|10.45|10.61|10.3|10.38|10.14|9.77|9.55|9.45|9.71|9.67|10.2|10.21|10.37|10.52|10.03||9.32|9.17|9.1|9.16|8.96|8.76|9.46|9.48|9.51|9.33|9.15|9.39|9.32|9.65|9.75|9.67|10.27|10.78|11.23||11.41|10.85|10.61|10.5|10.81|10.42|9.69|9.3|8.83|8.48||8.41|8.33|8.34|8.47||8.72|8.59|8.55|8.49|8.12|7.95|7.96|7.82|7.73|7.57|7.64|7.56|7.78|8|7.84|7.97|8.24|8.28|8.17|8.06||8.59|8.54|8.77|8.85|9.06|9.31|9.37|9.18|8.97|9.01|9.51|9.16|9.15|8.79|8.55|8.52|7.99|7.86|7.63|8.5|7.85|8.88|9.48|9.75|9.18|9.38|9.41|9.14|8.83|8.93|8.66|8.31|8.55|8.34|8.24|7.97|7.85|7.39|6.81|7.34|7.9|8.07|7.92|7.89|8.12|8.7|8.45|8.11|7.95|8.13|8.04|7.65|7.08|7.35|6.7|6.26|5.86||5.49|5.33|5.25|5.17|5.28|5.64|5.45|5.38|5.31|5.77|5.7|5.55|5.4|5.35|5.17|5.64|5.79|5.66|5.59|5.66|5.54|5.45|5.49|5.41|5.27|4.98|4.8|4.69|4.73|5.38|5.05|4.67|4.4|4.48|4.28|4.2|4.07|3.99|3.7|3.58|3.66|3.63|3.51|3.83|3.99||4.33|4.5|4.38|4.44|4.36|4.33|4.4|4.18|4.36|4.86|4.69|4.72|5.08|5.09|5.24|5.38|5.37|5.47|5.42|5.74|5.43|5.33|5.69|5.67|5.33|5.1|5.16|4.95||5.05|4.95|5.38|5.25|4.73
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||18|17.05||16.55||||16.55||||||16.5||16.5||||||||||16.5|16.5|16.75|||||||||||||||||16.75||17.49||16.75||||17.15||||16.75|16.6|17.25||||||||||||||16.6|16.6|||||||17.3|17.3|17.3|16.6||16.6|||17.5||||17.5|16.55||19|||19|||||18.6|||19.75|18.5|18.5|||19.5||18.9|18.3|18.3||||18.25|19|||19.45|||19.45||18.5|||||||||||||||||||||18.5|||||||||||18.4|||||||||||||||18.3||||||18.75|18.76||18.75||||||||||17.75|||||18||17.1|19||||17.1|||||||17.1||17.1||19|19||19|18.75||19.5|19||19||||||||18.75|19.25|18.5|18.1||17.75|19.8|||17.75|||||||
02690|15684|/equities/career-education|R2000VALUE|28.86|28.77|29.25|29.19|32.82|32.93|32.98|33.93|34.36|34|32.73|32.45|32.62|32.88|33.02|31.51|30.93|30.81|31.06|31.84|31.86|31.58||31.22|31.57|31.89|32.1|31.87|32.31|32.41|32.45|31.51|31.63|31.89|31.03|30.85|30.35|29.65|29.7|29.71|29.57|30.2|29.58|28.78|28.25|28.28|27.84|27.27|26.96|26.29|26.2|26.08|25.24|23.33|22|21.46||20.85|20.6|20.76|20.6|20.62|20.57|20.97|21.32|21.46|21.51|21.74|22.8|22.99|22.57|22.83|23.25|23.12|22.66|22.5||23.67|23.75|23.8|23.93|24.32|18.21|23.62|23.27|23.09|22.88||23.18|23.13|23.29|23.2||22.99|22.63|22.07|21.94|20.31|22.48|28.05|27.75|27.22|26.99|26.83|25.97|25.61|25.41|25.31|25.18|25.23|25.29|25.04|24.9||25.1|24.8|24.83|24.76|24.98|25.56|25.41|24.82|24.62|23.56|23.06|22.51|22.15|22.61|21.84|20.68|20.79|20.53|20.69|21.28|21.78|23.44|23.9|24.96|24.2|25.08|24.64|24.7|24.47|24.54|23.92|24.28|24.62|24.7|24.58|24.32|23.84|23.39|23.54|23.69|23.45|23.84|23.7|23.6|24|24.52|24.63|23.62|23.53|22.61|22.38|22.53|22.44|22.48|22.95|23.04|22.84||23.07|22.87|23.18|23.01|23.52|24.08|23.77|23.62|23.82|24.29|24.26|23.76|23.59|23.58|23.36|23.49|23.7|23.49|23.46|23.55|23.23|23.38|23.46|23.21|22.76|22.88|22.61|22.44|22.51|22|22.12|22.04|22.01|21.25|21.07|20.27|20.11|20.35|20.32|20.06|20.52|20.62|21.32|22.59|23.13||23.89|23.78|24.53|23.48|23.14|21.25|21.13|21.06|21.57|21.76|21.22|20.45|20.56|20.43|20.76|20.98|20.89|20.97|20.59|20.55|20.32|20.91|20.13|20.12|19.44|18.93|19.7|20.44||20.37|20.11|20.67|20.32|20.05
02691|16900|/equities/preferred-bank|R2000VALUE|12|13.5|9.7|9.65|10.8|11.05|11.5|10.05|8.85|8.05|8.05|7.8|7.5|7.8|7.5|7.25|7.55|7.3|7.25|7.3|7.05|6.85||6.7|6.55|7.1|7.1|7.1|7.15|7.1|7.2|7|7|7.5|7.1|7|6.95|7|7|6.95|6.95|6.85|6.85|6.9|6.65|6.55|6.9|6.75|7.05|7.05|7.2|7.25|7.3|7.25|7.5|7.1||6.9|6.95|6.65|6.95|6.69|6.4|5.9|6.2|6.8|7|7.75|8.1|7.15|7.25|8|8.45|8.3|7.5|7.35||7.5|7.6|7.6|7.5|7.45|8.25|8.4|8.35|8.3|8.7||8.25|10.05|9.75|9.15||7.7|6.85|6.3|6.25|6.55|6.75|7.6|8.1|8|7.75|7.65|7.75|8.25|8.15|8.05|8.55|8.25|8.5|8.75|9.15||9.3|8.75|9.65|10.25|10.25|10.5|10.25|10.2|10.6|10.1|10.1|10.1|10|10.1|10.25|10|11.04|11.5|11.45|14.5|14.6|15.05|15.25|15.75|15.75|16|16.65|16.4|16.05|16.3|15.5|15.6|15.5|15.4|15.03|15.3|15.2|15.6|15|16|15.77|15.8|15.85|14.95|15.75|16.5|16.25|16|16.1|16|15.85|16|15.65|15.5|17.1|17.8|17.75||17.4|17.4|17.32|17.05|17.25|17.5|16.5|15.9|15.55|16.3|16.15|16.8|16.85|16.9|16.4|16.68|17.45|17.55|16.86|17|16.9|16.6|17.2|17.55|16.7|18.25|17.8|17.88|17.75|18.76|18.2|17.65|16.4|15.95|16.95||16.55|15.07|14.5|14.05|13.5|13.9|16.25|17.75|18||19|19|19|19.45|18.8|19.35|19.7|19.5|19.7|19.75|20.25|20.25|20.25|20.25|20.37|19.35|21.7|21.9|22.15|22.55|23.55|23.21|23|22.25|22.5|22.3|22.85|23||22.9|22.4|23.4|22.9|22.1
02692|15627|/equities/camden-national|R2000VALUE|34.99|34.9|35.16|34.96|34.9|34.94|35.15|35.09|34.18|35.12|34.94|34.65|34.51|34.34|33.34|33|32.83|32.85|33.38|33.47|32.79|31.87||31.86|32|32.04|31.78|32.54|32.71|33.23|33.55|33.35|32.63|32.57|32.32|32.18|31.43|32.01|31.42|31.5|31.49|31.05|30.3|30|30.03|30.14|29.95|29.81|30|30.51|30.22|29.95|29.6|30.4|29.68|29.16||28.78|29.42|29.08|29.15|28.8|28.85|28.75|29.6|29.37|29.63|28.81|28.78|30|30.58|30.04|30|31.02|31.08|31.61||31.46|31.79|32.25|32.23|32.55|33.09|32.36|31.35|32.19|33.01||32.32|31.45|31.07|30.73||31.74|31.5|31.99|31.82|31.22|31.73|31.43|31.66|31.6|31.22|31.59|30.88|30.96|30.99|30.61|30.25|30.99|30.37|29.31|30.31||32.53|31.46|32.62|31.71|31.98|31.5|30.3|28.91|28.51|28.64|28.59|28.15|28.61|28.46|28.27|27.8|28.35|28.78|30.71|32.17|31.8|31.99|32.46|32.4|32.11|32.25|33.35|33.11|33.75|34.35|34.11|33.6|33.21|32.68|32.35|32.38|31.97|32.25|31.79|31.86|32.75|33.07|32.63|32.55|32.62|32.87|33.36|32.65|32.78|32.5|32.59|32.45|33.05|32.55|32.55|32.09|31.7||31.78|31.5|31.65|31.51|31.1|32.37|32.13|32.57|32.66|32.01|32.88|31.82|31.85|31.77|31.57|32.73|33.85|33.4|32.5|32.84|34.02|32.1|32.7|34.15|33.89|33.28|33.2|33.56|34.26|33.81|33.85|33.24|32.95|33.25|34.35|34.2|32.43|31.91|31.5|31.63|32.24|32.27|32.27|32.83|32||33.14|34.22|33.67|33.78|31.87|31.01|30.99|29.36|29.15|29.06|29.59|30.09|30|30.25|33.01|33.48|33.12|33.32|33.62|34.09|33.12|33.32|32.45|32.35|30.46|30|29.09|26.96||26.46|26.33|26.91|26.39|25.85
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.5|27.84|28.16|28.52|28.68|28.61|29.09|28.21|27.91|28.16|27.77|27.5|27.38|27.87|27.4|26.77|26.32|26.88|26.66|26.94|28.27|28.59||28.48|28.3|28.93|28.96|28.64|28.49|27.43|27.71|27.68|27.83|28.67|29.23|29.11|28.99|28.87|28.85|29.04|29.39|29.65|29.11|28.52|28.67|28.06|28.02|27.56|27.23|27.75|27.75|27.95|27.5|26.78|25.58|27.62||26.44|26.73|26.67|27.04|27|26.96|27.68|27.94|28.48|27.79|27.71|27.52|27.62|28|28.3|28.59|29.3|31.08|31.37||31.29|32.12|32.09|32.08|31.92|30.81|30.55|31.23|31.34|30.89||29.75|29.83|29.94|29.88||29.22|28.97|28.2|28.05|27.68|28.34|28.7|28.6|28.65|28.08|27.91|28.4|28.67|28.49|27.8|27.81|28.16|28.17|27.05|27.77||29.47|29.02|29.4|28.69|28.82|29.97|29.66|29.29|28.5|28.8|28.83|28.28|28.01|27.69|26.18|25.51|25.16|24.93|26.05|26.85|26.6|27.99|28.4|29.46|29.01|29.92|31.21|31|30.82|32.89|33.03|32.4|33.06|32.45|30.16|29.5|29.58|28.72|27.89|28.39|28.9|29.99|29.91|30.55|30.49|31.3|31.55|31.59|32.11|31.15|28.76|27.68|27.17|27.9|27.14|26.53|26.42||26.1|26.23|25.8|25.9|27|27.23|26.99|27.43|27.98|28.07|27.74|26.61|26.07|25.99|25.46|26.32|27.56|27.57|27.03|27.28|27.22|25.87|27.79|28.42|28.03|27.44|26.49|25.64|25.75|25.75|24.69|23.96|23.8|24.13|23.79|23.43|23.27|22.98|22.32|21.39|22.18|22.83|22.44|23.45|24.35||24.3|26.6|26.18|26.33|26.15|25.84|25.71|25.38|25.54|27.62|26.33|25.23|26.07|25.91|27.02|28.12|27.67|28.02|27.53|28.4|26.84|26.64|26.71|25.5|24.2|23.93|25.14|24.1||23.86|23.02|23.73|22.86|22
02694|8284|/equities/nabors-inds|R2000VALUE|1034|1050.5|1056|1048|1047|1033.5|1084|1091|1036.5|1020|987.5|956.5|956|985.5|979.5|962.5|988.5|978|982.5|1011|1026.5|1000||988|966.5|952.5|957|940.5|937|960|968|965.5|978.5|1011|1078.5|1089.75|1078.5|1119.5|1108.25|1099.5|1092.5|1110|1125|1115.5|1140.5|1119|1094|1082.5|1057|1085|1083.97|1122.5|1151.5|1132|1137.5|1186.5||1135.5|1124|1095.5|1084.4|1074.5|1062.75|1107|1177.5|1178.5|1116.5|1108|1153|1133.5|1176.5|1201|1188.5|1260|1275|1266||1260|1277.5|1250.5|1259.5|1271.5|1313.5|1261.5|1250|1160.5|1119.5||1094|1097.5|1109.5|1135.5||1139.02|1111.5|1108|1102|1075.5|1053.5|1053|1036.5|1020.5|994|986.5|961.5|964|999|994|1006.5|1022.5|1035|1018|1001.5||1022|995|1014|991.5|1046|1093.5|1101.5|1097|1071|1076.5|1127.5|1104|1117.5|1080.5|1068.5|1065.5|1020|1017.5|1029|1076.5|1048|1097.5|1087|1118|1133|1095.5|1105.5|1113|1104|1085.5|1095|1047.5|1081|1057.5|1044|1015|1013.5|962|959|995.5|1026.5|987.5|971|960|978|1010.5|1015.95|985|1004|1019|1013.5|967.5|935.5|933.5|911|909.5|917.5||860.5|833.5|843|854|871.5|896.5|887.5|908.5|921.5|940.5|889.5|870|844.5|836.5|830|872.5|897|880.5|874.75|881.5|864|855.5|862.5|867.5|865|817|819.5|793|819.75|846.5|822.5|793.5|782.5|836.5|832.5|811|781.5|780|746.5|705|717|727|689|701.5|697.5||739|785.5|755.5|752.5|738.5|713.5|725.5|708|717|777.5|791|794.5|834.5|853.5|898|920|908.5|904.5|873.5|908.5|905|877.5|951.5|913.5|881|836.5|852.5|809.5||824.5|812.5|868.57|842.5|815
02695|15907|/equities/digi--international|R2000VALUE|10.61|10.75|10.71|10.74|10.65|10.62|10.98|10.99|10.67|11.03|11.04|10.67|10.8|10.79|10.45|10.23|10.42|10.51|10.86|10.99|10.72|10.54||10.3|10.62|10.96|10.97|10.87|11.05|11.04|11.14|11.13|11.13|11.61|11.28|11.34|11.56|11.61|11.89|11.05|10.86|10.93|10.9|10.8|10.49|10.22|10.06|10.12|9.97|10.1|9.42|9.48|9.36|9.4|9.43|9.35||9.32|9.21|9.31|9.46|9.37|9.24|9.26|9.27|9.37|9.47|9.59|9.52|9.91|9.78|10.22|9.69|9.27|9.26|9.28||9.18|9.61|9.44|9.4|9.34|9.09|8.87|8.88|9.09|9.13||9.11|9.05|9|8.86||8.86|8.79|8.8|8.82|8.8|8.68|8.5|8.44|8.1|7.97|7.85|7.8|7.9|7.93|7.9|7.81|7.86|7.95|7.3|7.43||7.65|7.71|7.75|7.59|7.43|7.69|7.78|7.33|7.35|7.3|7.36|7.37|7.4|7.12|7.14|7.19|6.99|7.4|7.89|8.38|8.3|8.39|8.7|8.81|8.55|8.67|8.63|8.47|8.55|8.5|8.61|8.6|8.71|8.71|8.54|8.51|8.6|8.45|8.3|8.38|8.3|8.71|8.61|8.8|8.61|8.89|8.73|8.72|8.63|8.53|8.43|8.37|8.33|8.44|8.36|8.28|8.27||8.15|8.11|8.18|8.15|8.35|8.68|8.35|8.98|9.05|8.91|8.91|8.88|8.95|9|8.89|9.1|9.34|9.43|9.41|9.56|9.62|9.69|9.69|9.93|10.2|10.06|10.26|10.31|10.26|10.29|10.2|10.03|10.26|10.23|10.24|9.74|10.6|10.63|10.43|9.99|9.82|9.63|9.47|9.71|9.46||9.39|9.79|9.71|9.83|9.71|9.56|9.61|9.75|9.74|10.02|9.87|9.52|9.5|9.39|9.61|9.39|9.31|9.62|9.25|9.47|9.4|9.25|8.7|8.19|8.04|8.07|8.18|7.62||7.38|7.33|7.68|7.5|7.45
02696|16301|/equities/heritage-commerce|R2000VALUE|5.01|5.01|5.36|5.55|5.51|5.15|4.93|4.78|4.67|4.4|4.25|4.23|4.11|4.27|4.25|4.17|4.17|4.2|4.18|4.2|3.86|3.95||3.86|3.91|3.91|4.1|3.94|3.95|3.84|3.98|4.14|4.07|4.01|4.09|4.09|3.79|3.6|3.52|3.94|3.8|3.85|3.85|3.62|3.66|3.52|3.51|3.5|3.59|3.51|3.55|3.71|3.55|3.75|3.73|3.75||3.76|3.62|3.56|3.64|3.56|3.57|3.56|3.6|3.6|3.57|3.52|3.54|3.57|3.5|3.52|3.5|3.34|3.4|3.61||3.62|3.63|3.6|3.6|3.67|3.64|3.68|3.61|3.92|3.82||3.89|4.05|4.01|4.26||4.45|4.22|4.13|4.07|3.98|3.93|4.1|4.12|4.1|3.97|4.06|3.91|3.74|3.66|3.72|3.7|3.68|3.82|3.82|3.69||3.87|3.64|3.55|3.82|3.65|3.5|3.1|3.06|2.9|2.8|2.77|2.28|2.5|2.6|2.6|2.44|2.69|2.73|2.6|3.15|3.41|3.75|3.87|3.81|4|4|4.12|4.2|4.2|4.09|4.25|4.26|4.2|4.07|4.1|4.2|4.53|4.51|4.51|4.54|4.59|4.58|4.56|4.55|4.56|4.15|4.68|4.5|4.47|4.55|4.02|4.01|4.07|4.2|4.04|4|3.98||4.04|3.93|4.23|4.54|4.6|4.76|4.87|4.87|4.95|5|5.02|5.01|5.24|4.98|4.83|4.97|5.13|5.36|5.17|4.68|5|4.34|4.18|4.06|4.06|4.01|3.9|3.45|3.25|3.04|3.04|2.82|2.9|2.97|3.01|3.27|3.28|3.35|3.37|3.26|3.34|3.31|3.34|3.51|3.6||3.65|3.67|3.64|3.54|3.61|3.8|3.8|3.77|3.7|4.05|4.01|4.5|4.51|4.58|4.5|4.34|4.29|5.03|5.31|5.56|5.55|5.55|5.85|5.95|5.94|6.09|5.93|6.08||6.03|6.08|6.78|7.5|6.75
02697|21162|/equities/glatfelter|R2000VALUE|13.44|14.6|14.67|14.77|14.5|14.51|14.88|15.07|14.96|15.18|15.15|14.87|14.75|14.76|14.41|14.33|14.25|14.08|14.18|14.31|14.36|14.41||14.07|14.4|14.17|14.08|14|14.25|14.26|14.59|14.62|14.4|14.42|14.46|14.32|14.41|14.35|14.49|14.56|14.47|14.57|13.74|13.28|13.95|13.96|13.5|13.48|13.82|13.89|13.9|13.85|13.94|13.33|13.36|13.05||12.76|13.03|13.01|13.04|13|12.65|13.09|13.64|13.78|13.6|13.42|12.88|13.07|13.04|13.24|13.01|13.01|13.64|14||13.89|14.12|13.88|13.65|13.49|13.18|12.96|13.17|12.62|12.32||12.12|12.29|12.4|12.37||12.4|12.09|12.02|11.9|11.82|11.95|12.09|11.97|12.05|11.96|11.99|11.97|11.85|11.83|11.34|11.05|10.92|10.96|10.27|10.01||10.48|10.35|10.8|10.72|10.57|10.77|10.98|10.99|10.68|11.08|11.36|11.3|11.64|11.36|11.16|11.16|10.52|10.27|10.38|10.61|10.51|10.66|10.41|10.75|10.12|10.55|10.81|11.37|11.31|11.5|11.6|11.33|11.51|11.42|11.39|11.43|11.39|11.2|11.18|11.2|11.28|11.48|11.73|11.59|11.44|11.52|11.26|11.25|11.52|11.88|11.83|11.21|11.12|11.05|11|10.66|10.62||10.28|9.93|10.06|9.97|9.91|10.13|10.33|10.59|10.62|10.48|9.72|10.38|10.99|11.1|11|11.32|11.63|11.43|11.17|11.11|11.09|10.84|10.82|9.57|10.2|10.26|10.34|10|9.97|9.9|9.6|9.02|9.1|9.33|9.29|9|8.77|8.39|8.16|8.04|7.95|7.91|7.91|8.07|8.28||8.3|8.93|8.53|8.3|8.04|8.15|8.25|8.19|8.25|9.17|9.12|8.85|9.03|9.4|9.74|9.81|9.69|9.76|9.44|9.85|9.9|9.9|10.15|10.21|10.1|10.37|11.01|10.71||10.68|10.47|10.71|10.76|10.55
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|30.38|31.49|31.18|27.92|27.07|26.77|27.82|27.8|27.61|27.45|27.39|26.93|26.77|26.46|25.98|25.77|25.64|25.39|25.02|25.12|25.02|24.38||24.2|24.28|24.43|24.41|24.75|24.91|25.61|25.38|25.31|25.14|26.11|25.52|25.25|25.28|25.42|25.06|24.91|24.53|24.45|24.45|24.01|23.93|24.39|23.5|23.41|23.33|23.36|23.4|23.12|22.39|21.36|25.73|25.17||24.66|24.89|25.23|25.81|24.97|24.74|25.04|25.32|23.54|23.04|23.16|23.69|23.48|22.57|22.98|23.77|24.8|25.77|26.95||26.6|27.25|26.88|26.57|27.45|27.67|27.3|27.39|26.37|27.02||27.43|27.51|28.15|28.3||29.28|28.77|28.25|28.36|27.77|27.06|27.18|26.6|26.61|26.11|26.54|27.04|25.05|24.77|24|23.77|24.08|23.95|23.5|23.55||24.24|24.45|24.3|23.97|23.64|24.16|24.22|24.2|23.66|23.56|24.4|24.38|24.28|23.64|23.75|23.25|21.9|22.43|22.61|22.3|23.17|24.25|24.22|24.14|24.23|22.25|21.07|22.4|22.35|21.87|20.86|20.48|20.89|22.04|22.73|22.5|22.13|20.15|18.68|19.4|20.49|21.16|21.14|20.61|20.19|20.93|21.26|21.8|22.15|22.16|21.89|20.64|20.66|20.88|21.41|20.11|20.84||22.54|21.62|21.55|21.8|22.25|23.09|22.75|23.84|23.21|23.14|23.1|22.6|21.19|21.59|20.7|22.62|23.65|23.2|22.73|22.29|20.94|20.38|21.4|20.79|20.5|18.5|18.05|17.7|17.45|16.77|16.59|16.38|16|15.13|15.12|15.1|14.22|14.2|13.55|13.07|12.5|12.61|12.5|12.54|12.55||12.66|12.62|12.27|12.62|12.52|12.41|12.63|12.53|12.24|12.91|13.06|12.4|12.44|12.3|12.95|12.73|12.54|12.52|12.06|12.26|12.31|11.26|11.79|12|11.29|11.11|10.88|10.43||10.46|10.5|11.26|10.99|10.3
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|4.86|4.87|4.84|4.93|4.81|4.76|4.89|4.77|4.38|4.5|4.29|4.23|4.12|4.12|4.16|4.22|4.06|4.16|4.03|4.17|4.11|4.15||4.21|4.27|4.18|4.3|4.35|4.5|4.64|4.55|4.4|4.46|4.45|4.58|4.36|4.37|4.69|4.61|4.5|4.41|4.44|4.34|4.15|4.02|4.09|4.01|3.92|3.98|3.92|3.93|4.06|4.03|3.9|3.89|3.88||3.9|3.8|3.79|3.74|3.77|3.7|3.86|3.96|3.84|3.85|3.81|3.83|3.83|3.85|3.84|3.8|3.85|3.81|3.9||3.94|3.9|3.96|3.9|3.98|3.86|3.89|3.82|3.86|3.65||3.76|3.88|3.92|3.67||3.88|3.63|3.49|3.63|3.69|3.63|3.75|3.75|3.61|3.93|3.9|3.78|3.75|3.71|3.72|3.53|3.38|3.35|3.31|3.26||3.24|3.25|3.27|3.41|3.52|3.55|3.45|3.59|3.47|3.47|3.45|3.4|3.43|3.3|3.35|3.35|3.31|3.35|3.52|3.62|3.48|3.69|3.49|3.88|4|3.61|3.92|3.78|4|3.91|3.83|3.82|3.83|3.67|3.59|3.48|3.08|3.23|2.94|3.3|3.45|3.46|3.42|3.32|3.43|3.43|3.34|3.09|3.31|3.36|3.3|3.23|3.09|3.1|2.91|2.95|2.83||2.83|2.6|2.54|2.52|2.45|2.42|2.52|2.63|2.64|2.68|2.51|2.65|2.56|2.39|2.41|2.54|2.54|2.59|2.6|2.6|2.63|2.53|2.53|2.6|2.27|2.15|2.03|2.03|2.01|2.07|2.2|2.28|2.25|2.26|2.36|2.16|2.37|2.29|2.3|2.36|2.33|2.13|2.04|2.27|2.33||2.27|2.33|2.3|2.4|2.33|2.17|2.12|2.14|2.24|2.32|2.25|2.2|2.3|2.32|2.35|2.36|2.32|2.01|1.89|1.91|1.82|1.75|1.78|1.75|1.79|1.79|1.86|1.78||1.7|1.76|1.59|1.47|1.71
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|18.65|18.89|18.93|18.51|18.45|18.76|19.28|18.95|17.28|17.43|17.49|17.45|17.48|17.61|17.7|17.42|17.58|17.17|16.7|17.04|17.03|16.71||16.54|16.45|16.41|16.15|16.05|16.36|16.26|15.77|15.08|14.82|15.61|16.01|15.98|15.93|16.43|16.32|16.59|17.23|17.04|17.05|16.76|17.01|17.19|15.68|14.98|14.61|15.25|16.01|16.76|16.78|16.51|16.67|16.48||15.79|15.42|14.75|15.12|15|14.9|14.86|16.21|16.38|15.9|15.79|15.24|14.83|15.35|15.22|15.05|15.25|15.64|15.71||15.58|16.07|16.31|16.68|17.07|17.45|17.2|16.88|16.8|17.1||16.67|16.7|16.67|16.54||17.12|16.81|16.91|16.46|16.62|16.97|16.98|16.77|16.83|16.06|15.93|16.16|15.99|16.25|15.93|15.75|15.94|16.22|15.35|15.54||16.08|16.02|15.95|15.36|15.37|15.51|15.77|15.6|14.98|14.9|15.38|15.23|15.07|14.59|14.38|14.26|14.22|14.43|14.82|15.05|15.16|16.11|16.15|16.2|15.97|15.9|15.55|15.82|15.51|15.74|15.86|15.19|15.33|15.51|15.34|15.09|14.76|14.19|13.74|13.8|13.73|14.29|14|14.21|13.94|14.27|14.18|13.84|14.46|14.43|14.16|14.12|14.17|14.22|14.12|14.16|14.19||13.78|13.64|12.6|12.6|13.32|13.56|13.36|13.64|13.89|14.38|14.34|13.72|13.17|13|13.2|13.2|13.35|12.9|12.8|12.84|12.08|11.69|11.6|11.75|11.7|11.75|11.81|11.49|11.57|11.51|11.76|11.75|11.83|11.64|11.79|11.85|11.62|11.27|10.48|9.86|9.95|10.04|9.73|10.45|10.3||11.15|11.35|11.04|10.97|10.95|10.6|10.73|10.3|10.31|10.72|10.41|10.06|10.59|10.53|10.85|11.45|11.28|11.49|11.38|11.9|11.88|11.88|11.93|11.06|10|10.29|11.44|10.65||10.44|9.63|10.02|9.83|9.36
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|3.8|4|4|4.26|4.29|4.54|4.65|4.6|4.51|4.65|4.66|4.53|4.32|4.05|3.75|3.75|3.77|3.801|3.72|3.7|3.75|3.69||3.57|3.38|3.4|3.05|3.35|3.4|3.34|3.39|3.4|3.48|3.56|3.66|3.51|3.44|3.55|3.65|3.697|3.65|3.85|3.81|3.76|3.57|3.5|3.42|3.4|3.35|3.66|4.48|4.78|4.82|4.74|4.729|4.63||4.46|4.44|4.45|4.44|4.27|4|4.46|4.61|4.56|4.42|4.55|4.51|4.8|4.9|4.9|5.02|5.1|5.35|5.42||4.93|4.84|4.8|5.2|5.2|5.21|5.33|5.2|4.65|4.39||4.34|4.3|4.46|4.42||4.34|4.2|4.19|3.66|3.43|3.78|4|4.04|4.08|4.2|4.24|4.01|4|4|3.9|4|3.95|3.81|3.77|3.9||4.02|4.03|4.04|4.1|4.62|5.01|4.56|4.65|4|3.37|3.56|3.65|4.05|4.86|5|5.1|4.82|4.82|5.5|5.89|5.36|5.8|6.353|7.28|7.55|7.545|7.38|7.2|7.1|6.76|5.78|5.68|5.87|5.34|5.33|5.35|5.25|5.1|4.85|5.18|5.38|5.52|5.2|5.1|5.1|5.8|5.51|5.31|5.49|5.31|5.4|5.66|5.31|4.17|4.41|3.9|3.53||3.25|3.18|3|3.05|3.4|3.3|3.26|2.8|2.61|2.75|2.83|2.772|2.88|2.78|2.71|2.65|2.448|2.31|2.3|2.31|2.35|2.29|2.08|2.4|2.4|2.27|2.25|2.02|2.01|2|2.04|2|2|2.02|2.03|2|1.98|1.9|1.8|1.95|2|1.85|1.86|1.93|1.88||1.99|2|2.07|2.09|2.11|2.13|2.24|2.07|2.25|2.24|2.13|2.11|2.2|2.21|2.31|2.3|2.25|2.26|2.26|2.24|2.3|2.31|2.27|2.3|2.28|2.25|2.21|2.19||2.24|2.25|2.28|2|2.32
02707|16299|/equities/healthstream|R2000VALUE|4.55|4.5|4.5|4.7|4.7|4.39|4.64|4.72|4.49|4.37|4.48|4.58|4.5|4.37|4.44|4.36|4.31|4.31|4.25|4.19|4.08|4.01||4|4.03|3.94|3.93|3.95|3.9|3.92|3.97|3.98|3.81|3.93|3.8|3.95|3.94|3.92|3.96|3.96|3.94|3.89|3.81|3.91|3.8|3.78|3.77|3.76|3.88|3.96|3.81|3.86|3.75|3.47|3.41|3.45||3.58|3.56|3.49|3.5|3.48|3.37|3.53|3.55|3.62|3.65|3.9|3.8|3.8|3.83|3.81|3.92|3.97|4.03|4||3.9|4.02|3.96|3.92|3.91|4.09|3.95|3.86|3.86|3.87||3.95|3.86|3.9|4||3.88|3.73|3.94|3.94|4|4|4.01|4|4.01|4.03|4.02|4.12|4.15|4.15|4.11|4.1|4.19|4.09|4.19|4.16||4.17|4.17|4.17|4.21|4.16|4.01|4.01|4|3.93|4.07|4.22|4.12|4.05|4.02|3.96|4.35|3.72|3.75|3.75|3.87|3.91|4|4.03|3.98|3.8|3.8|3.75|3.74|3.61|3.79|4.01|4.1|4.2|4.27|4.35|4.34|4.36|4.25|4.1|4.25|4.3|4.24|4.51|4.42|4.7|4.99|4.4|4.35|4.18|4.26|4.18|3.93|3.91|3.9|3.88|3.83|3.85||3.88|3.95|3.77|3.84|3.91|4.11|4.11|3.8|3.8|3.8|3.71|3.75|3.7|3.69|3.75|3.83|3.84|3.82|3.81|3.76|3.7|3.9|3.89|3.78|3.65|3.36|3.79|3.25|3.1|2.93|2.93|2.87|2.84|2.7|2.6|2.52|2.65|2.6|2.59|2.61|2.62|2.6|2.54|2.56|2.63||2.6|2.58|2.44|2.54|2.56|2.4|2.56|2.56|2.55|2.43|2.51|2.54|2.53|2.4|2.6|2.65|2.6|2.55|2.54|2.55|2.5|2.4|2.55|2.39|2.41|2.45|2.45|2.49||2.4|2.35|2.61|2.63|2.51
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|32.53|33.71|34.13|34.67|33.19|33.79|34.53|35.1|35.88|35.63|37.56|37.5|37.53|37.28|37.55|37.34|37.84|37.93|38.06|38.12|37.92|37.39||36.35|36.11|35.93|35.9|35.83|35.44|35.19|35.01|34.86|35.15|35.22|35.45|33.51|35.12|34.91|34.81|34.87|33.74|34.88|35.01|35.05|34.46|34.38|33.84|33.79|33.53|34.03|34|34.24|33.91|32.79|30.74|30.33||29.31|29.53|29.09|28.62|28.6|28.29|28.47|28.5|29.6|29.67|29.52|29.65|29.67|29.63|30.21|29.79|30.56|30.75|31.95||31.53|31.61|31.16|31.4|31.39|30.63|31|30.79|31.03|31.23||30.83|30.66|30.39|30.21||30.38|29.32|29.19|28.85|29.06|29.75|30.89|30.73|30.21|29.98|30.22|30.09|30.42|30.97|30.74|29.97|30.12|29.95|29.27|29.82||30.99|30.36|30.06|29.66|30.49|30.75|30.58|29.89|29.16|29.58|29.97|31.21|31.19|30.97|31.14|30.96|31.9|31.08|30.81|30.47|30.87|31.46|31.4|31.9|31.05|31.14|30.72|29.95|31.31|30.68|30.16|29.9|30.54|30.4|29.58|29.98|29.17|28.98|28.43|28.55|28.78|29.15|28.79|28.65|29.2|29.1|28.96|28.97|28.74|28.28|27.92|27.62|26.84|27.33|27.88|27.19|26.72||26.36|25.88|26.49|26.48|26.88|27.43|27.36|27.63|27.53|27.48|27.51|27.21|26.58|26.64|26.65|27.21|27.62|27.43|27.12|26.96|27.14|27.11|27.19|27.15|26.99|26.54|23.84|23.9|23.3|23.13|23.12|22.55|22.14|22.03|22.21|22.6|22.46|22.41|22.46|22.79|22.78|24.22|24.85|24.52|24.03||24.46|24.72|24.73|25.01|24.7|24.32|24.57|25.41|25.21|25.56|26.26|25.17|24.57|24.2|25.44|25.53|24.99|25.09|24.69|24.93|25.08|25.65|25.51|24.87|24.23|24.04|24.39|22.34||22.92|22.27|22.72|23.15|22.73
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|69.89|72.39|71.8|68.32|69.31|68.62|68.81|68.55|68.15|67.38|66.69|64.83|65.19|65.07|64.6|64.38|63.77|64.76|64.43|64.43|64.42|64.94||64.16|63.52|63.44|63.58|63.14|63.71|63.82|64.09|62.69|63.11|64.89|64.84|64.38|63.36|64.62|64.84|64.53|63.83|61.22|61.81|60.82|60.18|58.61|58.82|58.58|59.52|59.77|59.23|58.81|57.57|56.84|56.24|55.44||52.54|51.98|50.59|50.95|50.56|51.57|52.75|52.72|51.51|54.71|53.38|55.91|55.88|56.75|57.44|57.89|58.17|58.82|58.37||58.36|58.6|58.39|58.08|58.83|57.72|57.9|57.94|59.28|59.28||59.28|59.82|59.96|60.03||61.14|60.28|60.91|59.99|59.28|59.18|58.14|59.02|58.87|58.73|57.57|55.2|54.1|55.86|55.55|55.63|55.58|55.1|54.66|55.59||63.72|63.05|62.06|60.67|60.13|60.65|59.11|57.62|57.59|57.21|57.25|57.02|56.97|55.58|51.88|49.66|48.74|48.47|48.5|51.5|51.41|51.92|52.82|53.05|53.29|53.49|53.25|53.49|53.31|53.98|52.94|52.24|53.11|51.76|52.24|52.12|52.44|51.59|51.17|53.03|53.25|52.86|51.19|51.45|51.46|51.23|52.43|51.41|51.37|51.35|50.48|50.02|49.91|50.51|50.95|49.88|48.33||47.58|46.78|46.1|44.46|47.6|49.35|49.78|49.7|49.11|49.57|50.03|50.16|49.72|49.61|48.83|49.02|52.04|51.32|49.6|48.59|54.27|53.36|51.47|51.55|51.87|50.95|50.48|49.23|47.54|48.51|46.99|43.83|44.05|43.07|41.72|40.83|37.98|37.15|36.98|36.13|36.56|36.34|35.97|36.03|35.64||35.79|36.9|36.65|36.49|37.05|37|36.63|35|36.24|36.59|36.74|36.59|36.68|36.53|37.8|37.72|37.24|37.98|38.38|39.38|36.88|36.68|36.23|36.62|35.46|34.93|35.6|35.12||35.8|34.81|36.02|36.64|37.01
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16|15.98|16.06|16.83|17.32|18.09|18.43|18.25|18|17.58|17.5|17.2|17.56|17.84|17.21|17.16|16.95|16.78|16.64|17|17.13|16.67||16.48|16.64|16.87|16.81|16.31|16.34|16.8|16.88|16.25|16.62|16.56|17.03|16.84|16.42|16.94|17.38|17.34|16.84|16.65|16.33|15.85|15.69|15.85|15.79|15.69|15.56|15.87|15.64|16.63|16.39|15.94|15.41|15.22||15.11|14.81|14.8|15.26|15.13|13.38|13.17|13.55|13.46|13.1|13.05|13.04|12.9|13.08|13.15|13|13|12.87|12.1||12.01|12.17|11.99|11.8|12.13|12.22|12.27|12.42|12.6|12.1||11.93|12.01|12.03|12.01||12.01|11.68|11.13|10.25|10.21|10.48|10.64|10.67|10.82|10.53|10.51|11.22|11.41|11.42|10.59|10.31|10.56|10.51|10.01|10.35||10.81|10.75|10.74|10.51|10.6|11.11|11.38|11.12|10.75|10.78|11.23|11.44|11.62|11.32|11.23|10.99|10.96|10.62|11.01|12.03|12.02|12.25|12|12.25|12.29|12.53|12.87|12.68|12.71|12.83|12.6|12.56|12.94|12.92|13.04|13.04|12.92|12.5|12.15|12.04|12|12.59|12|12.59|12.59|13.43|13.6|13.61|13.65|13.45|13.07|12.79|12.18|12.29|11.97|11.41|11.27||11.43|11.18|11.27|11.11|11.25|11.94|11.86|12.02|12.22|12.11|11.96|11.25|10.88|10.96|11.33|11.51|11.56|11.33|11.35|11.5|11.27|11.17|11.5|11.92|11.7|11.76|12.14|12.13|11.89|11.89|12.6|11.87|12.22|12.13|11.88|11.86|11.51|10.68|10.63|10.39|10.4|10.56|10.51|10.64|10.57||10.7|10.62|10.92|11.21|11.2|11.27|11.4|11.41|11.5|12.23|12.22|12.44|12.38|12.06|12.05|11.98|11.7|12|12.05|11.98|11.75|11.71|11.52|10.91|10.2|10.19|10.61|10.3||10.53|10.39|10.87|11.31|11.28
02721|24354|/equities/unitil-corp|R2000VALUE|22.06|21.65|21.82|22.37|22.65|23.09|23.47|23.54|23.61|23.44|22.68|22.6|23.12|22.7|23.48|23.25|23.36|23.18|23.4|23.4|23.31|23.24||22.6|23.25|22.92|22.62|22.71|23.1|22.9|22.88|22.66|22.8|23.01|22.84|22.82|22.5|22.66|22.17|22.75|22.65|22.64|21.89|22.19|21.77|21.75|21.8|21.73|21.5|21.75|21.7|21.85|21.85|21.7|21.69|21.33||21.29|21.07|20.98|20.5|20.83|20.46|20.85|21.45|21.56|21.25|21.69|21.8|22.02|22.03|22.25|22.12|22.2|22.41|22.41||22.24|22.45|22.24|22.24|22.27|22.22|22.21|22.26|22.38|22.68||22.8|22.56|22.55|22.5||22.77|22.47|22.61|22.69|22.57|22|22.36|22.35|22.28|21.89|21.75|21.75|21.75|21.91|21.75|21.58|21.61|21.35|20.44|20.87||21.24|20.95|20.39|19.62|19.65|19.6|19.8|19.81|19.31|19.53|19.68|19.92|19.76|19.86|19.87|19.89|20.09|19.88|20.38|20.54|21.77|22|22.13|22.35|22.7|22.7|22.6|22.66|22.7|22.5|22.55|22.83|22.8|22.47|22.49|22.09|22.08|21.65|21.65|22.04|22.15|22.27|22.74|22.27|22.41|22.3|22.37|22.11|22.47|22.41|21.9|21.63|21.05|21.3|21.26|21.35|21.35||21.15|21.2|21.28|21.58|21.52|21.45|21.5|21.51|21.66|21.84|21.61|21.22|21.23|21.15|20.7|20.81|20.72|20.71|20.61|20.27|20.19|20.4|20.41|20.56|20.42|20.64|21.25|20.85|21.76|21.8|21.74|21.68|21.63|21.56|21.39|21.42|21.31|21.13|20.9|20.76|20.5|20.55|20.38|20.39|20.35||20.82|20.53|20.3|20.3|19.5|19.21|19.06|19.12|19.61|20.11|20|19.92|19.97|19.92|20|19.94|19.99|19.95|19.95|20|19.95|19.85|20|20|19.87|19.7|19.76|19.73||19.53|19.3|20|20.26|20.08
02722|21245|/equities/cpb-inc|R2000VALUE|39.46|40.64|40.44|48.53|57.41|55.63|55.83|62.14|50.31|47.35|43.01|40.64|41.43|46.36|47.35|46.36|43.6|42.41|41.03|39.46|32.75|33.54||32.95|33.14|32.75|32.16|32.35|33.54|30.97|30.58|32.95|32.55|36.89|33.14|27.03|26.44|26.24|25.65|25.84|24.07|23.87|23.87|25.25|25.65|25.65|25.84|25.65|25.45|25.25|25.45|26.44|25.84|23.48|22.88|22.1||21.9|23.67|23.08|23.67|24.07|20.52|20.91|22.49|24.66|25.65|28.21|30.18|32.35|32.16|32.55|35.71|35.51|32.55|29.79||27.62|27.03|26.24|26.24|25.84|27.22|26.04|25.25|25.65|25.65||24.46|24.27|25.05|27.22||24.66|27.07|24.27|22.69|18.35|18.94|17.97|18.74|17.36|22.29|21.7|20.71|21.11|18.54|17.95|16.77|15.78|15.59|15.59|16.37||17.16|17.67|18.15|17.95|17.76|17.76|17.36|18.74|18.74|19.73|20.52|22.49|22.69|22.1|21.9|21.31|19.93|20.52|25.25|28.01|42.41|41.63|40.44|42.02|42.02|42.41|44.39|45.18|46.95|48.33|48.33|46.16|47.74|48.53|49.52|48.14|47.74|46.36|43.4|46.16|49.32|48.93|47.74|47.35|48.33|54.25|51.29|49.71|50.9|52.28|52.67|43.2|43.01|43.99|42.81|43.4|42.41||45.97|44.59|44.78|44.78|53.46|58.2|57.21|61.16|62.73|61.16|56.62|54.45|52.87|50.9|50.31|57.41|59.18|58.99|60.37|61.55|56.62|56.22|55.63|41.82|42.22|41.43|40.64|40.44|34.52|34.52|37.29|36.69|35.12|35.71|38.47|41.63|42.61|48.33|50.11|67.67|63.52|62.14|60.56|64.12|64.31||69.24|73.19|72.99|72.4|80.29|74.18|77.93|77.43|83.65|91.93|90.16|88.18|102.98|100.81|116|119.95|117.01|120.14|118.37|117.97|118.56|117.97|116.99|119.16|111.46|108.5|109.49|114.82||116.2|115.01|124.88|142.24|145.2
02723|16218|/equities/great-southern-ba|R2000VALUE|24.4|24.3|24.35|24.16|24.09|24.02|23.89|23.37|23.07|23.65|23.32|23.39|23.3|23.9|22.9|22.34|22.57|22.7|22.69|22.68|22.2|22.1||21.72|22.23|22.38|22.3|22.68|23.5|23.73|23.29|23.27|22.87|22.49|22.77|22.77|23.35|23.34|23.29|23|23.73|23.7|23.47|23.11|23|22.66|22.75|22.73|22.58|22.61|22.41|22|22.53|22.01|22.03|21.85||22|21.95|21.79|21.62|21.54|21.26|21.07|21.26|21.65|22.28|22.07|21.72|22|22.38|22.16|22.16|22.23|22.21|21.93||21.94|21.36|21.1|20.7|20.82|20.97|20.35|20.66|21.05|21.46||21.17|21.16|21.14|20.75||21.03|21|21|20.75|21.09|20.95|20.68|21.1|21.26|21.18|21.22|21.25|21.37|21.35|21.27|21.25|21.52|21.79|21.32|22.26||22.55|23.48|23.66|23.3|23.36|23.26|22.66|22.57|22.26|22.26|21.75|22.42|23.29|22.93|21.77|21.97|22.51|22.41|22.85|23.88|23.85|23.9|23.75|23.78|23.91|23.87|24|23.91|23.87|23.79|23.46|23.72|23.64|23.54|23.41|23.55|23.48|23.5|23.17|23.18|23.01|23.25|23.37|22.75|22.96|23.2|23.15|22.66|22.97|22.77|22.26|22.05|21.81|22.32|22.01|21.97|21.7||20.85|20.17|20.07|20.25|20.96|21.44|21.3|21.3|21.65|21.47|21.9|21.26|21|21.05|20.56|21|21.35|20.89|20.55|21|20.24|20.71|21.04|20.55|20.67|20.8|20.96|21.02|20.58|19.15|20.34|19.55|19|18.33|19.65|19.78|20.02|19.73|19|19.22|18.86|19.35|18.6|19.35|19.76||20.15|19.52|20|20|18.91|18.71|18.39|17.9|18.29|19.35|18.99|18.96|18.88|18.92|19.2|20.5|19.25|18.48|21.32|21.62|21.7|21.26|21.44|21.53|21.34|21.38|21.68|21.47||20.83|20.81|21.36|21.05|19.9
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.9|13.99|13.8|14.02|13.94|14|14.04|13.88|13.92|13.9|13.9|13.97|13.85|13.85|13.93|13.4|13.37|13.56|14.35|15.17|15.32|15.27||15.15|15.24|13.82|13.38|13.3|14.01|14.05|13.8|13.63|13.54|13.42|13.39|13.89|13.24|13.39|13.56|13.76|13.3|13.77|12.97|13.7|13.6|13.33|12.7|12.4|12.7|13.09|12.87|12.72|12.86|12.73|12.51|12.26||12.09|11.87|11.31|10.84|10.87|10.71|10.65|10.93|10.81|10.51|10.6|10.64|10.58|10.63|10.72|10.57|11.02|11.4|11.74||11.95|12.26|12.39|12.31|12.85|12.55|12.56|12.65|13.01|12.81||11.94|11.42|11.45|11.81||11.7|11.52|11.22|11.15|11.03|11.12|11.28|11.2|11.35|11.35|11.35|11.61|11.5|11.85|11.87|11.85|11.74|11.68|11.56|11.69||12.15|11.92|11.99|11.86|11.91|12.2|13.3|13.33|13|13.6|14.77|14.28|13.02|12.47|12.69|12.45|12.02|12.3|13.03|14.12|14.45|14.52|14|14.64|14.81|14.7|15.15|15.11|15.08|15.28|15.14|15.2|15.48|15.05|15.52|15.6|15.65|15.3|15|15.24|16|16.5|16.51|16.5|16.6|16.82|16.82|16.82|16.82|16.74|16.53|16.79|16.51|16.89|16.81|16.58|16.63||16.81|16.36|16.44|16.75|16.83|17.27|17.57|17.43|17.48|17.4|17.84|17.07|17.21|16.9|16.83|16.9|17.51|17.67|17.11|16.84|17.89|17.36|16.82|16.85|18.01|17.62|17.59|18.64|18.43|18.28|17.83|18.01|16.42|16.25|16.81|17.57|16.82|17.5|16.79|16.24|15.76|16.27|16.05|18.26|18.11||17.85|18.13|18.25|18.34|16.1|15.84|15.71|16.02|15.91|15.91|15.71|15.96|15.91|15.99|15.76|15.77|15.73|16.67|17.04|17.16|16.81|16.68|16.51|16.26|15.09|14.65|15.55|15.76||15.79|15.5|15.48|16.35|15.64
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|32|32||32|32||31.25|30.75||31.25|31|31|30.75||||30.3||30.15|31|30.1|30.25||30||30|30||29.51|29.5|||29.51|29.5|29.35|29.35|29.35|29.35|29.25|29.25|29.25|29.5|29.75|30|||29.5|29.5|29.5|28.5|29.5|28.75||30||28.5||29|29.15|29.15|29|29.25|29.5|30|29.3|30||29|30||29.55|||29.85||28.8||29.5|28.8|29.5||29.75|30.25|30.25|||29.6|||30.5|30|29.45||29.45|30.5|30||30||29.7|29.6|29.45|29.3||29.35||30||30.5|30|29.5|29.75|||31.45||30.38|30.36|29|28.5|28.75|||||29|29.5||29.5|29|||||27.55|28|27.5|27.75|27.65|27.2|26.5|26.75||26.1|26.05|||25.95|||27.25|||||25.85|25.8|26||26|||||25.6|26.55||||||||25.75|25.3||25.5|25.75||||25.3||25.05|25.05|25.05|25.25|25.25|25.35|25.3||25.26|24.75|25.6|25.7|25.6|25.75|25.3|25.75|25.75|26.25|||26|26.5|25.95||25.5|24.65|24.6||24.6||24.75|24.55|24.5|24.4|||24.9|24.9|||25.25|25.25|24.2|||||||||24||24.5||23.75|23.75||24.5|23.75|23.9||||23.05||23.05||23.55
02728|24439|/equities/argan|R2000VALUE|9.55|9.74|9.83|9.49|9.61|9.47|9.63|9.55|9.9|9.9|10.08|10.14|10.62|10.27|11.34|11.61|11.78|11.82|11.99|12.13|12.1|12.03||11.7|11.7|12.49|12.03|12.05|12.18|12.5|12.5|12.52|12.63|12.99|13|13.09|13.4|13.67|13.75|13.88|13.83|13.94|13.91|13.97|13.75|13.76|13.9|13.64|13.76|13.84|13.49|14.05|14.35|14.31|14.29|14.21||14.35|13.86|13.57|13.52|13.69|12.95|12.92|13.25|13.01|12.77|12.54|12.47|12.47|12.48|12.3|11.89|12.33|12.6|12.55||12.42|12.6|12.77|12.61|12.95|12.78|12.71|12.83|12.94|12.81||12.76|12.32|12.12|12.12||11.88|11.77|11.37|11.34|10.71|11.18|11.08|10.8|10.8|10.95|11.07|11.12|11.16|11.07|11.25|11.17|11.25|11.48|11.06|11.05||11.23|11.16|11.05|10.91|10.93|10.81|11.08|10.8|10.66|10.63|10.78|10.8|10.89|10.98|10.98|10.87|10.86|10.98|10.9|10.9|10.87|10.93|10.9|10.8|10.35|10.68|11.25|11.3|11.25|11.37|11.34|11.25|11.43|11.35|11.38|11.42|11.27|11.43|11.51|11.56|11.65|11.83|11.75|11.7|11.7|11.65|11.71|11.51|11.52|11.68|11.66|11.52|11.52|11.29|12.05|11.79|12.07||12.33|12.05|12.16|12.12|11.79|12.05|12.16|12.19|12.38|12.23|12.15|11.25|11.03|11.48|11.61|11.92|11.92|12.09|12.03|10.8|11.05|12.2|12.87|12.96|12.74|12.83|13.15|12.89|13.39|13.74|13.89|13.37|13.76|13.72|13.13|12.46|13.77|13.47|13.4|12.95|12.68|12.67|12.62|12.91|12.83||12.23|12.71|12.67|11.7|11.43|10.71|10.42|10.14|10.62|10.66|10.82|10.96|11.22|11.25|12.33|12.12|12.56|12.41|12.08|12.58|12.86|12.69|12.49|12.33|12.27|11.96|12.29|12.42||12.44|12.14|12|11.46|11.49
02729|16234|/equities/hafc|R2000VALUE|22|22.72|23.84|23.2|24.4|26.079|28.4|27.28|24.72|23.84|23.92|22.24|22.8|21.2|20.56|20.4|20.8|20.88|20.32|20.16|19.68|19.12||18.88|19.2|18.806|19.28|19.84|19.92|19.119|18.24|17.76|17.28|18|19.04|20|20.8|20.32|21.04|20.16|19.28|19.52|18.241|17.6|17.12|17.04|17.68|19.054|18.56|19.76|18.4|17.2|16.08|16.08|15.44|14.96||14.16|13.748|13.36|13.6|13.12|13.2|14|14.56|14.24|15.52|15.68|14.88|16.64|17.041|15.12|16.16|16.08|13.28|9.92||8.88|8.88|8.32|8.16|8.159|8.16|8.8|9.36|9.44|9.44||9.36|9.52|9.44|9.44||9.6|9.68|9.52|9.6|9.44|9.36|9.44|9.28|9.28|9.44|9.52|9.52|9.6|9.68|9.44|9.36|9.12|9.12|9.28|9.12||9.44|9.28|9.6|9.12|8.96|8.8|8.88|9.6|9.68|9.92|10|10.08|10.64|10.88|10.96|11.92|11.68|11.92|12.16|12.4|12.56|12.08|12.482|12|12.16|12.48|12.48|12.4|12.4|12.4|12.4|12.48|12.779|12.4|12.72|12.64|12.72|12.8|12.8|12.8|12.88|12.88|12.88|12.88|13.2|13.361|12.96|12.88|12.88|13.36|13.44|13.6|13.2|13.36|13.52|12.88|11.6||11.36|12.4|11.44|11.44|11.84|11.28|12.64|13.2|13.28|13.36|13.76|13.92|14.08|14|14.08|13.76|13.039|13.52|13.35|13.52|12.56|12.48|12.16|12.4|13.68|13.2|12.56|11.6|11.04|10.96|10.8|10.56|10.4|10.24|10|10.32|9.84|9.76|10.8|10.88|11.12|11.04|11.04|11.12|11.12||12.08|12.48|12|11.36|11.04|13.84|14|13.52|15.76|16|15.44|16.08|16.48|12|11.52|11.92|11.92|11.76|11.84|11.84|11.36|10.72|11.04|11.12|11.12|11.2|11.2|11.12||11.04|11.2|12|12|12
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.89|33.52|33.51|33.74|33.54|33.4|33.47|33.47|33.7|33.25|32.96|32.86|32.7|32.79|31.5|32.34|31.9|31.77|32.04|32.21|32.94|32.59||32.76|32.79|32.95|32.78|33|33.11|33.11|32.8|32.4|31.45|32.31|32.49|32.33|32.34|32.6|32.65|31.84|31.75|31.7|30.99|31.36|31.5|31.59|31.9|31.5|31.25|31.55|30.04|30.85|30.15|30.12|29.9|30.41||29.78|29.35|29.19|29.31|29.59|29.56|29.85|30.52|31.35|31.5|31.56|31.63|31.72|31.61|31.51|31.52|31.6|32.01|32.2||31.82|31.77|32.21|32.21|32.31|31.91|32|32.01|32.13|32.1||31.75|31.73|32.1|32.06||32.54|33.21|34.53|34.64|32.89|33|32.58|32.51|31.93|32|32.18|31.87|31.78|31.93|32.32|32.08|32.32|32.34|31.5|31.99||32.77|32.6|32.85|32.47|32.49|31.75|31.95|31.5|30.51|30.2|32|32.4|33|33.15|32.36|32.25|32.99|32.38|33|33.22|32.99|33|33.5|33.5|33.81|33|32.81|31.94|31.29|31|31.26|31.19|30.56|31.24|31.85|31.8|31.28|30.93|30.29|30.8|30.66|31.03|31.12|30.26|30.55|30.59|30.67|30.77|31.54|31.51|31.3|31.35|31|31.28|31|29.37|29.85||30.07|30.9|30.91|31.14|31.21|31.93|32.14|32.28|31.47|29.79|29.11|29.51|29.05|29.26|29.14|29.34|29.57|30.05|29.96|30.74|30.74|31.25|31.53|31.9|31.62|31.22|31.24|32.01|31.61|31.89|31.08|30.22|29.41|28.41|28.06|27.99|27.79|27.75|27.7|27.63|27.32|27.49|27.07|27.3|26.55||27.15|26.94|26.66|27.58|26.5|26.39|26.68|26.41|26.67|26.7|26.84|26.78|26.71|26.5|26.8|27|27.15|27.01|26.96|26.38|26.58|26|26.04|26.57|26.05|26.2|25.43|26.25||26.25|26.9|26.01|25.3|25.44
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|6.13|6.29|6.37|6.44|6.24|6.36|6.49|6.37|6.15|6.2|6.17|6.13|6.18|6.37|6.11|6.1|6.1|6.37|6.54|6.76|7.02|6.89||6.73|6.71|6.74|6.76|6.57|6.6|6.67|6.68|6.67|6.71|6.89|6.91|6.67|6.83|7.02|7.04|6.94|6.88|6.85|6.71|6.63|6.54|6.5|6.07|6.21|6.02|6.18|6.17|6.32|6.36|6.34|6.3|6.23||5.87|5.92|6|5.87|5.97|5.93|6.08|6.2|6.26|6.17|6.16|6.17|6.29|6.47|6.48|6.4|6.43|6.17|6.23||5.95|5.71|5.59|5.6|5.76|5.89|5.94|5.88|5.7|5.47||5.29|5.43|5.32|5.19||5.16|5.09|5.09|5.05|5.01|5.21|5.36|5.61|5.66|5.32|5.43|5.51|5.63|5.82|5.63|5.71|5.63|5.47|5.44|5.66||5.76|5.55|5.63|5.36|5.44|5.6|5.58|6.02|5.99|6.21|6.3|6.13|6.09|6.24|7.72|7.92|7.71|7.57|8.06|8.37|8.05|8.78|8.71|9.12|9.76|10.03|10.1|10.17|10.31|10.23|10.1|9.84|10.23|10.06|9.99|9.8|9.37|8.55|8.18|8.89|9.18|9.32|8.92|8.77|8.79|9|8.78|8.56|8.71|8.73|8.69|8.4|8.09|8.25|7.95|8.03|7.75||7.38|7.34|7.33|7.45|7.18|7.46|7.45|7.49|7.69|7.55|7.41|7.05|6.84|6.8|6.63|6.84|6.99|6.83|6.78|6.75|6.8|6.71|6.67|6.71|6.64|6.51|6.56|6.17|6.25|6.56|6.63|6.33|6.23|6.23|5.97|5.53|5.55|5.45|5.27|4.93|5.05|5.09|4.79|5.05|5.09||5.39|5.53|5.47|5.46|5.28|5.12|5.09|5.01|5.1|5.7|6.03|5.77|6.44|6.47|6.67|6.84|6.67|6.74|6.43|6.67|6.47|6.31|7.71|7.45|7.08|6.66|6.69|6.17||6.3|6.09|6.35|5.84|5.83
02734|15421|/equities/anika-therapeutics|R2000VALUE|6.99|6.99|6.98|6.8|6.96|7.2|7.3|7.2|6.98|6.82|7.09|7|6.98|6.94|6.89|7.06|7|6.92|6.9|6.92|6.9|6.96||7.05|7.1|7.14|7.11|6.91|6.87|6.55|6.51|6.73|6.47|6.27|6.25|6.38|6.37|6.37|6.35|6.35|6.42|6.44|6.32|6.18|6.15|6.26|6.12|6.18|6.1|6.1|6.09|6.4|6.43|6.43|6.18|6.4||6.44|6.35|6.25|6.42|6.36|6.37|6.35|6.41|6.07|6.05|6.25|6.04|6.15|6.15|6.4|6.44|6.44|7.03|7.07||6.95|6.81|7.11|6.6|6.85|7.21|7.55|7.5|7.49|7.1||7.45|8.32|8.36|8.35||8.55|8.45|8.41|8.25|8.2|8.21|8.17|8.5|8.67|8.7|8.73|8.88|8.52|8.52|8.81|8.09|8.03|7.97|7.86|7.75||7.9|8.11|8.02|7.9|7.99|7.86|7.97|8.08|7.8|7.87|7.66|7.84|7.52|7.25|7.14|7.11|7.32|7.15|7.24|7.29|6.58|6.05|6.11|6.15|6.02|6.07|6.1|6.15|6.15|6.07|5.92|6.14|6.1|6.16|6.16|6.3|6.34|6.27|6.07|6.43|6.5|6.51|6.5|6.35|6.39|6.73|6.52|6.4|6.38|6.28|6.15|6.29|6.49|6.5|6.58|6.51|6.41||6.15|6.05|5.87|5.86|5.79|6.02|6.06|6|5.82|6.02|6.21|6.52|5.04|4.98|4.96|5.04|5.07|4.98|4.98|4.95|4.59|5.37|5.42|5.6|5.42|5.62|5.5|5.64|5.64|5.7|5.73|5.8|5.67|5.6|5.34|5.28|5.28|5.16|4.98|4.98|4.98|4.97|4.95|4.96|4.8||4.78|4.8|4.75|4.62|4.35|4.51|4.61|4.8|4.84|4.95|5.02|5.13|5.12|5.15|5.36|5.25|5.19|5.15|5.08|5.15|5.1|5.11|5.14|5.03|5.02|5|5|5||5.08|5.08|5.14|5.17|5.17
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.57|19.53|19.38|19.73|19.87|19.75|19.52|19.65|19.41|19.42|19.92|20.07|20.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.59|6.65|6.65|6.76|6.77|6.71|6.7|7|6.82|6.52|6.37|6.27|6.32|6.45|6.33|6.2|6.26|6.3|6.28|6.29|6.21|6.2||6.17|6.16|6.15|6.16|6.22|6.4|6.44|6.41|6.26|6.13|6.2|6.23|6.2|6.16|6.17|6.1|6.13|6.05|6.08|6.02|5.96|5.99|6.13|6.09|6|6.09|5.99|5.95|5.92|5.91|5.83|5.76|5.71||5.57|5.5|5.47|5.52|5.57|5.54|5.63|5.76|5.88|5.95|6|5.96|5.9|5.86|5.85|5.86|5.97|6.06|6.1||6.09|6.09|6|6|6.07|6.08|6.04|6.06|6.14|6.29||6.3|6.21|6.25|6.22||6.33|6.34|6.38|6.24|6.18|6.18|6.26|6.38|6.23|6.13|6.1|6.2|6.18|6.2|6.18|6.09|6.16|6.06|5.92|5.95||6.19|6.09|6.2|6.01|5.95|6.17|5.97|5.88|5.74|5.73|5.76|5.59|5.75|5.69|5.73|5.68|5.75|5.78|5.93|6.01|6.02|6.06|6.02|6.05|6.07|6.11|6.27|6.32|6.25|6.35|6.42|6.35|6.39|6.38|6.3|6.07|6.1|6.06|6.05|6.13|6.2|6.4|6.34|6.23|6.34|6.46|6.31|6.35|6.34|6.37|6.15|6.04|6.04|6.11|6.09|6.11|6||5.94|5.84|5.83|6|6.16|6.25|6.21|6.24|6.3|6.28|6.36|6.2|6.13|6.12|6.14|6.26|6.45|6.43|6.35|6.52|6.32|6.16|6.17|6.13|6.13|6.02|5.96|5.84|5.72|5.67|5.65|5.52|5.49|5.49|5.57|5.64|5.7|5.69|5.66|5.58|5.51|5.7|5.71|5.85|5.79||5.84|5.97|5.89|5.92|5.92|5.85|5.85|5.79|5.86|5.99|5.71|5.72|5.87|5.87|5.87|5.86|5.77|5.85|5.72|5.7|5.56|5.48|5.55|5.37|5.41|5.38|5.47|5.37||5.42|5.38|5.55|5.79|5.82
02738|15529|/equities/barrett-business|R2000VALUE|14.7|15.14|15.25|15.5|15.25|15.05|15.14|15|14.64|14.39|14.31|14.22|14.11|14.13|14.15|13.51|13.73|13.63|13.91|14.03|13.54|13.39||13.25|13.39|13.15|13.54|13.69|14.06|13.7|13.24|12.77|12.52|13.12|13.21|13.16|13.2|13.22|13.19|13.25|13.32|13.56|12.63|12.85|12.32|12.23|12.22|12|11.52|11.76|12.31|12.23|11.91|11.78|11.92|11.77||11.86|11.72|11.15|12.26|12.18|12.14|12.17|12.56|12.56|12.53|12.75|12.83|13.06|12.75|12.96|13|13.11|13.68|13.55||13.41|13.26|13.22|13.51|13.49|13.53|12.52|12.41|12.37|12.24||12.18|12|12|11.93||12.04|11.42|11.82|11.68|11.71|11.7|11.58|11.53|11.23|11.1|11.11|11.1|11.1|11.2|11.26|11.12|11.1|11|10.87|10.9||11.06|11.02|11.02|10.92|10.91|11.01|11.15|10.95|10.8|10.94|11.2|11.34|11.41|11.44|11.42|11.41|11.5|11.47|11.39|11.2|11.45|11.8|11.04|11.26|11.5|11.75|11.01|10.86|10.9|10.85|10.8|10.72|10.67|10.49|10.46|10.28|10.19|10.09|10.07|10.15|10.55|10.53|10.53|10.63|10.63|10.71|10.63|10.51|10.58|10.75|10.59|10.35|10.25|10.17|10.2|10.14|10.23||10.4|10.33|10.33|10.37|10.33|10.33|10.57|10.62|10.7|10.6|10.57|10.53|10.45|10.51|10.76|11.01|10.91|10.49|10.3|10.25|10.07|9.96|9.99|10|9.85|9.97|10.03|10.01|10.14|10.22|10|9.47|10.41|10.53|10.57|9.82|10.48|10.38|10.12|10.02|9.9|9.86|9.82|10.11|10.1||10.32|10.31|10.42|10.29|10.18|10.18|10.35|10.55|10.42|11.01|11|11.11|10.87|10.53|10.8|10.28|10.11|9.95|10.12|9.97|9.95|9.9|9.91|9.83|9.97|9.98|10.14|10.03||10.03|10|10.06|9.91|10.07
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|16.16|16.36|16.41|15.72|15.09|14.93|15.63|15.36|14.51|14.68|14.98|14.63|14.66|14.95|14.34|13.61|13.55|13.41|13.71|13.26|13.02|12.56||12.57|12.57|12.43|12.32|12.14|12.04|11.11|11|11.15|11.2|11.28|11.47|11.83|11.95|11.91|12.02|11.52|11.28|11.09|10.96|10.88|10.95|10.94|10.75|10.81|11.12|11.04|10.96|11.48|11.41|11.49|11.62|11.47||11.33|11.44|11.45|11.59|11.35|11.3|11.99|12.38|12.64|12.82|12.88|12.95|12.36|12.6|12.63|12.83|13.03|13.28|13||13.16|13.22|13.01|12.97|12.9|12.88|12.9|13.1|13.2|13.08||13.07|13.01|13.06|12.05||12.91|12.68|12.45|11.94|12|12|11.62|11.74|11.85|11.66|11.75|11.83|11.79|11.58|12.1|11.7|11.8|11.87|11.35|11.17||11.78|11.85|12.04|11.84|12.11|12.44|12.06|11.5|11.33|11.62|11.69|11.46|10.48|10.5|10.52|11.01|11.1|11.37|11.09|11.26|11.23|11.65|11.65|11.77|11.96|11.65|11.59|11.49|11.46|11.24|11.52|11.36|11.43|11.8|11.73|11.45|11.17|10.91|10.77|10.9|11.06|11.44|11.13|10.76|10.78|11.45|11.42|11.35|11.56|11.57|11.56|11.21|11.15|11.14|10.86|10.37|10.25||10.17|10.15|10.02|10.13|10.51|10.77|10.66|10.64|10.75|10.6|10.54|10.27|10.03|10.06|9.84|10.08|10.21|9.98|9.86|10.18|10.21|10.07|10.15|10.65|10.15|10|11.35|11.17|11|11.28|11.5|11.84|11.21|11.2|10.72|10.46|10.38|9.8|9.9|9.84|9.86|9.3|9.21|9.72|10.1||10.54|10.72|11.38|12.92|13.27|13.27|13.02|13.39|14.5|15.13|14.95|15.39|15.59|15.82|15.89|15.95|15.63|15.79|15.9|15.79|15.55|15.18|15|14.83|14.41|13.95|14.26|13.5||13.57|13.92|14.39|14.61|14.53
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|166.3|173.7|174.5|175|174|175.9|177|176.6|172.9|176.1|173.4|167.5|161|171.6|176.18|172.4|174.9|171.4|169.7|171.6|162.6|165.5||163.3|152.5|148.35|149.5|147.9|145|143.9|143.9|138.6|138.6|145.4|146.5|146.4|143.5|141.9|140.9|140|143.3|143.8|145|141.6|137.6|138.4|135.3|130.7|126.1|126.7|123.3|126.1|129.5|128.6|128.8|129.48||133|135.6|129.2|129|131.7|127.5|134.5|139.8|137.6|135|133.7|136.3|138.1|138.5|138.1|137|139.1|140.8|142.6||142.1|145.5|144.8|143.6|147.8|144.5|145.9|141.1|136.6|137||132.9|130|133.4|134.2||134.2|136.2|136.7|137.2|138.3|137.07|135.2|133.9|133.4|128.6|120.8|120.7|122.5|120.2|116.5|114.1|115.2|115.6|116.5|113.6||116.1|113.9|113|112|114.9|115.4|121.2|120.8|121.3|123|126|125.9|125.9|125.6|120.7|120.5|118.6|117.5|117.6|116.1|114.7|120|125.1|121.7|126|128.1|127|132.9|128.8|130.3|127.7|125|125|123.2|122.4|123|123.8|120|117.6|115.7|117.3|119.2|115|111.2|109.6|113.4|111.95|107.8|113.2|109.7|109.9|109|108.3|108.8|104.8|109.6|106.8||101.5|100|94.8|95|99.7|101|99.4|102|104|104|104|101|101|102|101|107.5|107.5|105|105.2|108|111|107.1|104|103.6|101.4|100.2|99.91|98.7|97.7|99.3|98.7|98.3|95.5|95|94.2|93|93.2|90.8|84.8|81.6|80.6|75.2|76.5|81.9|88.5||88.3|89.4|87.4|90|89.5|87|86|83.3|89.2|91.1|89|86.5|87.7|80.9|86.7|88.5|87.2|88.8|88.9|92.3|97.4|98.8|100|98.9|96.5|95.9|94.6|87.3||87.9|86.3|90.9|91.1|88
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|16.64|16.72|16.85|16.73|16.7|16.8|16.99|16.66|16.52|16.27|16.19|16.22|16.39|16.51|16.61|16.04|16.25|16.34|16.51|16.43|16.35|15.95||15.81|15.8|15.9|16.43|16.55|16.66|16.72|16.72|16.72|16.71|16.68|16.55|16.16|16.05|16.22|15.9|16.07|16.07|16.01|15.72|15.69|15.7|15.58|15.58|15.34|15.38|15.64|15.62|15.77|15.74|15.46|15.24|15.05||14.68|14.43|14.17|14.57|14.54|14.45|14.47|14.52|14.88|14.84|14.71|14.54|14.57|14.63|14.39|14.51|14.64|15.01|14.77||14.94|15|14.58|14.48|14.71|14.68|14.63|14.81|15.15|15.34||15.22|15.22|15.38|15.21||15.11|15.12|15.09|15.25|14.71|14.45|14.59|14.74|14.65|14.59|14.55|14.72|14.55|14.7|14.51|14.25|14.02|13.58|13.6|13.71||14.19|14.4|14.42|14.15|14.34|14.65|14.74|14.53|14.3|14.36|14.48|14.42|14.4|14.3|14.41|14.37|14.46|14.41|14.64|14.75|15.55|15.79|15.38|15.16|14.5|14.75|14.89|15.19|15.16|15.37|15.43|15.37|15.52|15.01|15.05|15|14.71|14.29|14.01|14.24|14.59|15.46|15.41|15.26|15.1|15.23|15.35|15.71|15.14|15.2|15.63|15.72|15.58|15.44|14.87|14.85|14.67||14.65|14.39|14.56|14.83|15.08|15.57|15.42|15.65|15.71|15.51|15.63|15.42|15|14.85|14.71|14.74|15.6|15.69|15.17|15.84|15.96|15.83|15.75|15.03|15.18|15.2|15.11|14.86|14.97|14.94|14.86|14.89|14.86|14.76|14.9|14.88|14.89|14.85|14.16|14|13.63|13.8|13.9|14.12|13.77||13.9|14.23|14|14.16|14.14|13.99|14.01|13.98|14|14.4|13.93|13.76|13.75|13.74|14.03|14.1|14.12|14.84|14.73|14.44|14.01|13.78|13.5|13.23|12.53|12.26|12.35|12.55||12.59|12.77|13.37|13.64|13.67
02746|17521|/equities/vse-corp|R2000VALUE|39.51|39.56|39.5|39.82|39.48|39.25|39.28|39.5|39.11|38.87|38.5|38.91|38.5|37.61|37.15|37.05|38|38.27|38.17|39.17|40.66|40.82||41.12|41|43.08|43.22|44.34|44.81|44.88|44.91|45.48|44.9|44.8|44.87|44.53|44.8|44.8|44.8|44.8|44.92|45.6|45.51|44.9|44.55|43.5|42.53|42.53|50.56|49.96|49.53|48.61|48.21|48.39|48.01|47||45.56|45.78|45.34|45.47|45.5|46.02|46.51|48.01|48.72|49.02|50.26|49.86|47.42|48.47|51.83|51.07|52.06|51.8|50.99||49.5|49.25|47.09|47.88|48.5|47.14|46.3|46|46.47|45.53||44.91|44.86|44.93|45.09||45.01|45|43.98|43.41|42.52|42.7|42.04|41.94|41.38|41.17|41.03|41.01|42.05|41.72|43.54|44.75|46.21|45.98|44.14|42.56||44.48|43.33|42.88|42.57|42.02|42.8|42.86|43.81|42.84|43.2|44.32|44.1|44.6|43.6|43.63|42.91|41.82|43.01|41.71|42.24|43|44|45.22|44|44.01|43.7|43.15|41.71|42.71|42.5|40.19|40.68|42.08|41.5|41.03|40.34|40.4|39.39|37|37.76|38.69|38.81|38.16|36.24|38.51|39.55|39.3|39.06|38.2|38.12|37.66|37.81|37.5|37.75|36.12|34.75|34.49||33.34|32.34|32.96|33|34.3|34.99|34.63|34.2|34.74|33.65|33|33|31.24|31.28|31.25|32.1|32.03|31.75|31.45|31.6|31.26|30.57|31|29.83|29.7|28.35|26.85|26.53|27.03|27.37|27.64|27.17|27.74|27.16|27.12|27.24|26.5|26.26|26.04|25.39|25.53|25.27|24.8|24.6|24.53||24.64|26.11|26.1|25.18|24.17|23.6|23.6|23.42|23.46|24|24.03|24.15|24.6|25.35|25.39|25.68|25.52|25.6|25.29|25.64|25.42|25.18|24.7|24.83|24.45|24.1|24.25|23.79||24.25|24.05|24.66|24.52|23.69
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.58|16.39|16.6|16.44|16.34|16.15|15.61|15.17|14.26|13.64|13.34|13.09|12.95|12.96|12.69|12.57|12.79|12.94|12.59|12.62|12.55|12.4||12.19|12.24|12.45|12.31|12.55|12.64|12.55|12.95|12.81|12.78|12.85|12.84|12.7|12.53|12.8|12.59|12.76|12.48|12.76|12.52|12.18|12.03|11.55|11.5|11.5|11.75|11.68|11.51|11.84|11.77|11.45|11.59|11.56||11.31|11.03|10.76|10.77|10.99|11.43|11.41|11.46|11.47|11.41|11.45|11.65|11.95|11.94|11.95|12|12.2|11.75|11.88||11.82|11.74|11.45|11.62|11.7|12.17|12.06|12.08|12.18|11.99||12.04|11.79|11.91|11.98||12.1|11.89|11.64|11.48|11.34|11.06|11.22|11.51|11.37|10.89|10.58|10.5|10.75|10.84|10.71|10.58|10.76|10.83|10.73|10.84||10.84|9.95|10.58|10.9|10.91|11.51|11.5|11.46|11.31|11.18|11.31|11.22|11.36|11.34|11.55|11.42|11.47|11.19|11.43|11.47|11.56|11.76|11.26|12|11.8|11.76|12.3|12.6|12.66|12.8|12.73|12.5|12.52|12.32|12.52|12.37|12.38|12.4|12.07|12.47|12.5|12.76|12.65|12.5|12.58|12.87|12.9|12.74|12.79|12.6|12.58|12.58|12.6|12.6|12.45|12.44|12.66||12.41|12.37|12.24|12.09|12.1|12.59|12.53|12.81|12.54|12.76|12.8|12.8|12.76|12.94|12.76|13.3|13.51|13.59|13.52|13.4|13.5|13.59|13.56|13.42|13.38|13.16|13.1|12.98|13.07|12.98|12.25|12.25|12.25|12.2|12.39|12.31|12.43|12.32|12.3|12.18|12|12.01|12.1|12.12|12.04||12|12.69|12.71|12.64|12.53|12.29|12.38|12.6|12.85|12.72|12.6|12.5|12.5|12.45|12.25|12.5|12.5|12.5|12.5|12.45|14|14.55|16.16|15.53|16.86|16.65|16.32|16.22||16.18|16.25|16.33|16.4|15.93
02750|17022|/equities/republic-bancorp|R2000VALUE|24.16|24.25|24|23.32|22.51|22.46|22.7|22.48|21.03|20|19.81|19.49|19.6|19.77|19.74|19.39|19.25|19.61|19.86|19.51|19.17|19.12||18.84|18.76|18.51|18.32|18.3|18.33|18.3|18.37|17.68|17.47|17.3|17.11|17.23|17.3|17.36|17.45|17.29|17.22|17.6|17.99|17.9|17.62|17.25|16.92|16.8|16.9|16.83|16.68|16.59|16.32|15.67|15.75|15.65||15.31|14.91|14.93|15.05|15.24|15.14|15.21|15.54|15.79|16.01|16.4|16.23|16.54|16.55|16.69|17|16.78|16.96|17.11||16.37|16.65|16.56|17|17.19|17.55|17.06|17.84|18.64|20.26||19.64|19.28|19.67|19.78||19.65|19.49|19.41|19.16|18.59|18.9|19.06|19.05|18.79|18.83|18.82|18.76|18.99|19.37|18.67|18.26|18.41|18.42|18.02|18.45||19.05|18.7|18.78|18.23|18.07|18.73|18.64|18.34|17.89|18.22|18.41|18.11|18.2|18.23|17.89|17.68|17.78|18|18.25|18.69|18.81|19.06|19.01|19.01|19.04|19.05|19.27|19.32|19.49|19.4|19.46|19.31|19.72|19.67|19.59|19.31|19.19|19.06|19.03|19.34|19.8|20.57|20.57|20.41|20.6|21.19|21.02|21.22|20.73|21.06|20.46|20.36|19.96|20.49|20.12|19.84|19.99||20.14|20.3|20.54|20.72|21.01|21.59|21.82|21.72|22.38|22.52|22.51|22.21|21.63|21.71|22.68|22.89|23.88|23.95|23.99|25.02|23.52|23.95|24.02|23.93|23.68|23.84|23.02|23.15|23.27|23.01|23.2|22.37|22.42|22.18|22.79|23.38|22.82|23.18|22.96|21.97|21.77|22.06|21.7|21.7|21.83||22.16|22.5|22.46|22.41|22.49|22.06|22.44|22.82|22.88|24.28|24.4|24.05|24.75|24.75|24.83|24.6|24.23|25.36|25.23|25.39|25.34|25.24|24.85|23.84|23.7|23.13|23.24|22.45||22.38|22.29|22.86|22.42|21.83
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.31|1.31|1.33|1.43|1.46|1.44|1.46|1.52|1.59|1.59|1.6|1.6|1.72|1.53|1.56|1.7|1.05|0.732|0.71|0.71|0.75|0.78||0.78|0.78|0.73|0.731|0.721|0.711|0.715|0.71|0.704|0.7|0.705|0.67|0.67|0.669|0.667|0.667|0.673|0.665|0.66|0.67|0.67|0.67|0.655|0.645|0.645|0.672|0.66|0.69|0.649|0.605|0.605|0.582|0.582||0.6|0.592|0.6|0.581|0.54|0.552|0.61|0.62|0.61|0.62|0.62|0.605|0.635|0.611|0.62|0.62|0.63|0.637|0.67||0.66|0.629|0.6|0.612|0.62|0.6|0.6|0.601|0.605|0.6||0.59|0.57|0.59|0.6||0.6|0.651|0.65|0.64|0.65|0.64|0.64|0.67|0.65|0.64|0.64|0.63|0.64|0.68|0.68|0.688|0.714|0.77|0.77|0.78||0.75|0.76|0.68|0.68|0.65|0.64|0.702|0.7|0.7|0.7|0.7|0.67|0.64|0.65|0.669|0.634|0.63|0.7|0.751|0.81|0.8|0.86|0.9|0.94|0.935|0.89|0.851|0.85|0.85|0.89|0.87|0.91|0.92|0.89|0.89|0.93|0.92|0.93|0.95|1.12|0.82|0.8|0.81|0.9|0.91|0.91|0.93|0.9|0.91|1.02|1|1|1.08|1.06|1.01|1.05|0.812||0.815|0.802|0.9|0.99|0.48|0.461|0.461|0.49|0.46|0.475|0.46|0.455|0.45|0.461|0.431|0.5|0.461|0.435|0.428|0.4|0.4|0.41|0.41|0.41|0.411|0.403|0.401|0.419|0.409|0.41|0.41|0.39|0.42|0.43|0.425|0.44|0.432|0.421|0.43|0.402|0.5|0.52|0.505|0.57|0.611||0.611|0.611|0.611|0.6|0.605|0.6|0.6|0.65|0.65|0.67|0.7|0.699|0.7|0.71|0.701|0.78|0.61|0.6|0.63|0.67|0.65|0.74|0.75|0.87|0.63|2.03|2.02|2.034||2.05|2|2.07|2|1.97
02752|24333|/equities/tutor-perini-corp|R2000VALUE|23.88|24.29|24.22|24.54|24.09|23.95|24.19|23.83|22.96|23.27|22.8|22.39|22.74|23|22.63|22.21|22.12|21.58|21.82|22.03|22.41|21.98||21.53|21.7|22.34|22.41|21.73|22.33|22.22|21.91|20.47|20.75|20.23|20.42|20.1|20.08|19.83|19.82|19.87|20.07|20.13|20.36|19.98|19.84|19.67|19.57|18.58|20.6|20.73|20.66|21.07|20.64|20.35|20.16|20.07||19.33|18.86|18.75|18.8|18.8|18.63|19.43|19.9|19.42|19.04|18.68|18.38|18.68|19.18|19.35|19.44|19.73|19.38|19.51||19.63|20.09|20.11|19.93|20.94|20.23|19.39|18.98|18.5|18.15||18.07|18.36|18.52|18.73||18.73|18.29|18.22|17.41|17.27|17.17|17.49|17.33|17.1|17.08|17.2|17.26|17.4|17.47|17.18|16.97|17|16.82|16.39|16.71||16.61|16.26|16.48|16.38|16.6|17.16|17.24|17.47|17.31|17.73|18.32|17.85|17.44|17.05|18.05|17.72|17.22|17.14|17.61|18.36|18.17|18.77|19.23|20.16|19.69|20.23|20.8|21.46|21.03|21.92|21.36|20.74|20.57|20.66|20.82|20.57|19.99|19.42|19.25|20.47|20.52|20.79|20.44|20.49|20.89|21|20.3|19.75|20.19|20.29|20.13|20|20.24|20.16|19.84|19.22|18.96||18.35|18.43|18.47|19.14|19.52|20.1|20.05|20.03|20.33|19.85|18.86|17.91|18.15|18.27|17.92|17.81|17.55|17.78|17.66|18.83|18.58|18.84|18.75|18.78|18.48|17.06|17.58|17.25|17.4|18.23|17.36|17.15|16.91|16.8|16.05|15.84|15.3|15.09|14.72|13.83|13.87|14.34|14.21|15|15.59||16.48|17.49|17.3|17.26|17.43|17.75|17.82|17.99|17.85|17.87|17.79|17.9|18.9|18.94|20.06|20.11|20.49|21|20|20.39|20.28|20.18|20.91|21|19.95|19.28|20.66|20.02||20.2|20.44|21.18|21.55|20.98
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|38.03|38.63|38.89|39.75|40.07|41.58|42.5|41.61|40.47|40.21|39.84|39.18|40.72|40.67|40.65|39.14|38.85|38.18|38.51|38.76|39.04|38.88||37.82|37.67|37.85|37.76|37.56|37.34|37.65|38.53|37.75|38.31|38.62|38.69|38.37|38|38.49|38.24|38.6|38.5|38.73|37.64|37.3|37.47|37.02|36.18|36|35.47|36.2|35.73|36.01|36.46|36.08|36.04|34.93||32.87|32.18|32.5|32.35|31.76|31.31|32.05|33.11|32.8|32.54|32.61|33.26|33.26|33.53|33.48|34.04|35.19|35.21|35.76||35.37|35.78|35.38|35.5|35.22|34.62|34.02|33.84|33.41|33.48||33.56|33.45|33.46|33.41||33.59|33.22|32.93|32.91|32.34|33.08|33.21|32.27|31.75|31.66|31.71|31.02|30.9|31.57|31.07|31.35|31.7|31.14|30.65|31.14||32.11|32.01|31.99|31.5|31.55|32.25|32|31.98|30.77|31.13|31.34|30.2|28.61|27.84|27.78|27.45|26.72|26.14|26.43|26.99|26.77|27.84|29|28.85|29.03|29.4|29.18|29.73|29.46|29.7|29.46|28.82|28.72|28.6|28.48|27.8|27.3|26.3|26.25|26.92|27.9|28.26|27.69|27.31|27.94|29.24|29.48|29.11|29.24|28.78|28.27|27.95|27.33|27.74|27.66|27.52|27.16||26.12|25.81|25.02|24.97|25.11|25.26|24.86|24.37|24.66|24.54|24.98|24.82|24.99|24.98|24.55|25.01|24.99|24.63|24.19|26.91|26.4|25.8|26.05|26.28|25.62|26.04|25.45|24.97|24.51|24.53|24.79|24.58|24.38|24.43|24.13|24.03|23.51|23.09|22.25|21.58|21.38|21.46|21.09|21.86|21.62||23.41|24.19|23.78|22.84|23.08|22.01|21.94|22.31|22.1|23.03|22.05|21.95|22.39|22.15|22.66|23.57|23.9|23.31|22.95|23.2|22.8|22.88|22.9|22.31|21.53|20.9|21.73|20.71||21|20.88|21.26|21.62|21.17
02756|16576|/equities/mercantile-bank|R2000VALUE|5.66|5.5|5.27|5.16|5.07|5.17|5.18|5.37|5.34|4.7|4.31|4.24|4.35|4.37|3.96|4.15|4.3|4.02|3.81|3.8|3.63|3.63||3.62|3.53|3.58|3.53|3.53|3.53|3.43|3.37|3.46|3.47|3.46|3.47|3.44|3.4|3.36|3.43|3.27|3.46|3.18|3.32|3.22|3.28|3.14|3.08|3.45|3.41|3.32|3.26|3.26|3.2|3.17|3.11|3.06||3.39|3.32|3.07|3.07|3.02|3.44|3.46|3.53|3.53|3.53|3.43|3.43|3.51|3.43|3.41|3.18|3.17|2.95|2.9||2.88|2.91|2.9|2.98|3.07|2.88|2.85|2.84|2.96|2.85||2.75|2.86|2.89|2.85||2.85|2.78|2.75|2.78|2.88|2.89|2.89|2.77|2.89|2.98|2.98|2.93|2.95|3.03|2.95|2.98|2.82|2.76|2.91|3.31||3.21|2.86|3.02|2.8|2.99|2.94|2.91|2.98|2.9|2.84|2.84|2.92|3.2|3.19|3.09|2.98|3.06|3.21|3.27|3.2|3.37|3.21|3.2|3.1|3.45|3.44|3.48|3.48|3.6|3.67|3.54|3.52|3.59|3.59|3.53|3.51|3.71|3.57|3.57|3.67|3.69|4.07|3.88|3.98|3.85|3.87|3.85|3.85|3.85|3.81|3.77|3.75|3.75|3.73|3.88|3.95|3.76||3.76|3.72|3.72|3.72|3.97|3.83|4.1|4.08|4|3.88|3.67|3.53|3.39|3.4|3.47|3.57|3.58|3.5|3.48|3.5|3.47|3.47|3.48|2.94|3.57|3.48|3.53|3.36|3.25|3.14|3.11|3.08|3.02|2.98|2.77|2.82|2.88|3.1|3.09|3.05|3.14|3.25|3.36|3.28|3.21||3.17|3.14|3.02|3.07|2.92|2.61|2.6|2.7|2.85|2.86|2.77|3.02|3.09|3.07|3.02|3.09|3.17|3.02|3.21|3.34|3.18|3.16|3.16|3.02|3.16|3.16|3.28|3.13||3.16|3.23|3.21|2.75|2.88
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.8|14.1|14.16|14.29|14.4|14.65|15.04|15.22|15.06|15.45|15.84|15.92|15.95|15.97|15.91|15.6|15.36|15.28|15.09|14.89|14.71|14.52||14.41|14.34|14.32|14.16|14.5|14.6|14.68|14.66|14.63|14.31|14.6|14.71|14.56|14.57|14.63|14.37|14.31|14.33|14.3|14.41|14.06|14.11|14.11|14.14|14.05|13.86|13.91|13.98|14.23|14.23|14.1|13.79|13.56||13.66|13.44|13.36|13.33|13.36|13.4|13.63|14.01|14.1|14.16|14.12|14.1|14.32|14.5|14.7|14.8|14.76|14.84|14.83||14.71|13.9|13.74|13.67|13.91|13.99|13.85|13.86|13.82|13.99||13.85|13.75|13.91|13.94||13.9|13.83|13.79|13.82|13.52|13.44|13.65|13.45|13.86|13.75|13.61|13.7|13.91|14.39|14.15|14.15|14.25|14.16|13.72|13.98||14.44|14.42|14.49|13.94|14.01|14.43|14.21|14.32|13.99|13.87|14.23|14.04|14.02|13.84|13.83|13.72|13.95|14.04|13.9|13.38|13.35|13.8|13.79|13.95|13.99|13.95|14.27|14.24|14.15|14.25|14.25|14.02|14.01|13.81|13.67|13.8|13.85|13.36|13.1|13.52|14.2|14.63|14.55|14.55|14.62|14.52|14.62|14.51|14.46|14.47|14.33|13.93|13.89|14.14|14.1|14.08|14.22||14.23|14.07|14.12|14.05|14.02|14.04|14.59|14.41|14.57|14.54|14.45|14.09|13.96|14.02|13.9|13.81|14.04|13.99|13.82|13.58|14.01|13.77|13.89|13.5|12.86|12.85|12.67|12.67|12.63|12.87|12.62|12.73|12.81|12.78|12.62|12.59|12.78|12.76|12.55|12.13|12.34|12.14|11.82|12.18|11.8||12.16|12.28|12.38|12.54|12.43|11.88|11.92|12.23|12.24|13.05|12.6|12.28|12.2|12.36|12.77|12.88|12.8|13|12.75|13|12.75|12.92|13.01|12.76|12.43|12.25|12.35|12.71||12.84|12.63|12.81|13.5|13.36
02760|16779|/equities/national-western|R2000VALUE|180.09|191.46|189.98|189.06|189.24|189.09|186.02|186.41|187.59|186.21|184.36|182.03|183.6|184|186.2|182.35|183.5|181.5|184.65|184.3|181.01|179.99||179|184.35|191.5|191.33|190|192|191.79|191.42|187.04|180.38|171.37|175.01|177|177.16|179.25|180.21|177.24|181.31|175|168.86|165|162.29|158.27|160.21|165.51|169.09|163.99|161.79|164.87|159.46|161|159.57|158.31||150.23|147.68|148.01|151.71|152|151.49|154.23|156.45|159.47|154|160.22|162.46|165.01|169.16|168.69|167.92|168.07|169.44|172.92||173.41|173.5|172.57|172.07|174.3|172.18|171.71|171.2|178.03|177.49||173.62|172.12|168.3|||170.17|166.32|166.01|170.2|171|170|171.7|170.05|173.29|172.21|167.05|170.51|170.81|171.5|172|169.44|170.24|170.58|165.52|165.29||175|172.32|174.91|170.3|170.01|172.81|170.06|173.5|169.86|170|171|170.26|179.43|180|183.05|175.31|171.39|170.79|176.16|182.99|181.04|183.4|180.98|184.44|189.13|186.22|190.66|189.24|190|192|186.03|181.55|182.91|183.62|176.35|178.99|176.97|171.14|167.89|170.82|173.26|177.03|172.28|170|170|166.37|170.56|169.5|170.25|167.86|162.34|157.04|154.27|157.12|156.08|153.48|155.26||152.74|155.11|152.45|152.2|164.71|171.33|170.81|172.38|171.13|168.5|168.31|157.65|150.9|153.45|153.46|156.63|156.26|156.2|158.68|158.76|140|134.31|135.24|135.09|135.48|133.12|127.4|126.5|126.87|125.76|123.38|119.42|119.53|120.17|122.51|120.7|121.5|119.41|116.63|115.46|115.45|116.12|116|116.7|113.51||115.8|117.03|114.65|118.15|119.44|118.32|117.58|117.87|113.55|115.99|116.7|112|113.07|116.23|119.34|122.99|120.61|123.54|123.3|124.76|125.95|123.55|123.25|121.76|116.1|121.69|126.93|123||124.16|124.24|125.64|128.84|127.97
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.59|14.18|14.23|14.36|14.25|14.16|14.1|14.07|13.85|13.66|13.36|12.81|12.9|12.96|14.93|14.4|14|13.58|13.38|13.61|13.67|13.51||13.23|13.43|13.19|13.06|12.83|12.7|12.84|12.76|12.71|12.61|12.84|13|12.78|12.87|12.8|12.6|12.81|12.8|12.99|13.06|12.78|12.77|12.14|11.86|11.71|11.69|11.64|11.6|12.13|12.07|12.2|12.15|11.91||11.78|11.8|11.22|11.18|11.17|10.7|10.72|11.03|10.96|10.77|10.56|10.79|11.12|11.37|11.75|11.67|12.16|12.57|12.8||12.75|12.9|12.68|12.78|13|12.54|12.76|12.61|12.02|11.51||11.3|11.25|11.47|11.4||11.15|11.19|10.9|10.8|10.77|10.72|10.93|10.91|10.8|10.7|11.43|11.5|11.25|11.91|11.83|11.5|11.26|11.28|10.98|10.71||11.21|11.1|11.32|11.15|11.13|10.88|10.86|10.88|10.45|10.46|10.5|10.3|10.51|10.4|10.69|10.52|9.97|9.81|10.38|11.08|10.96|11.43|12.19|12.5|12.56|12.7|12.61|12.5|12.28|12.23|12.2|11.72|11.82|12.08|12.29|12.13|11.91|11.4|11.43|11.7|12.07|11.73|11.69|11.9|11.92|12.5|12.82|12.85|12.81|12.66|12.83|13.01|12.91|13.15|13.01|13.5|11.91||11.63|11.7|11.64|11.65|12|12.45|12.5|12.88|13.21|12.93|12.65|12.31|11.97|12.31|12.2|12.73|11.9|11.8|11.56|11.4|11.85|11.83|12.07|12.49|12.48|11.96|11.68|11.66|11.82|11.86|11.26|11.44|11.29|11.49|12.2|12.06|11.95|11.81|11.1|10.56|11.18|10.85|10.64|11.02|11.48||12.28|12.55|12.07|12.03|11.7|11.45|11.47|11.2|11.46|12.48|12|11.93|12.63|13.14|13.62|13.61|14.13|13.4|14.85|16.31|13.77|13.5|13.37|13|11.24|11.4|12.04|11.8||12|11.85|12|11.8|11.43
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|22.37|23.17|23.04|23.65|23.19|22.79|22.85|22.09|21.1|21.61|21.27|20.7|21|22.1|21.69|20.92|21.43|20.7|19.93|20.39|21.02|21.4||21.18|21.03|20.94|19.7|19.47|19.8|19.89|20.53|20.37|20.35|20.95|21.24|21.38|21.56|22.2|21.8|21.54|21.25|22.32|22.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|31|31.24|31.21|31.37|31.2|31.51|32.49|32.28|32.19|32.18|32.52|32.28|32.94|33|32.77|32.43|32.53|32.39|32.46|32.89|32.3|32.04||32.08|31.92|32.05|32.01|31.78|31.44|31.32|31.28|31.55|31.53|31.84|31.93|31.23|31|30.45|29.56|29.94|29.95|29.93|29.81|29.88|32.55|31.86|31.68|31.01|29.9|30.26|30.61|31.2|31.29|31.1|30.88|30.89||30.59|30.55|30.63|30.1|30|31.05|32.56|32.11|33.81|35.24|35.23|35.55|35.94|35.93|35.51|35.52|36.54|36.73|36.66||36.68|37.77|37.44|37.14|36.73|35.72|35.1|35|35.07|35.33||34.85|35.38|35.98|36.07||36.24|35.08|34.86|34.19|33.7|33.87|34.16|34.39|34.16|33.54|34.02|32.91|29.82|29.66|29.23|29.2|29|28.86|28.42|29.01||29.88|29.54|29.64|30.25|30.97|31.68|31.92|31.86|31.51|31.77|31.77|31.76|32.28|31.95|31.32|31.38|31.6|31.7|31.79|32.35|32.17|32.78|32.78|32.85|33.44|33.69|33.75|32.98|32.81|33.45|32.5|31.9|31.74|31.93|31.85|31.92|32.06|32|32.26|33|33.05|32.96|33.86|33.54|35.47|33.9|33.89|34.23|33.66|34.18|34.27|34.57|34.04|34.22|34.27|34.28|33.53||33.37|33.25|33.16|33.28|34|34.39|34.29|34.24|34.25|34.97|34.27|33.6|33.12|32.38|32.4|32.94|33.04|32.35|32.48|32.42|32.22|31.22|31.27|31.64|31.57|31.83|31.92|32.31|32.15|31.82|32.9|32.93|32.7|32.67|32.66|32.55|32.21|32.07|30.97|30.73|30.58|30.67|30.23|30.96|31.02||31.68|31.65|30.48|30.22|29.84|29.05|29.03|28.96|29.03|29.96|29.97|29.69|29.6|29.54|30.56|30.65|30.38|30.27|29.75|30.16|29.58|28.7|28.9|28.9|28.38|27.99|27.98|27.5||27.68|27.91|28.28|28.06|27.58
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.3|27.81|27.81|27.75|27.28|27.03|27.42|27.24|26.94|26.94|26.97|26.91|26.85|27.27|27.24|27.27|27.12|27.21|27.18|27.21|27.24|26.97||27|27|27|26.85|27.54|27.75|27.78|27.72|27.15|27.06|27|26.97|26.89|26.85|26.94|26.94|26.94|26.91|26.79|26.94|26.94|26.85|26.79|26.4|26.46|26.58|26.59|26.4|26.49|26.67|26.76|26.64|25.71||26.28|26.37|26.4|26.64|26.76|26.55|26.64|26.89|26.97|26.97|27.03|27|27.03|27.03|27.03|26.97|27.03|27.09|27.15||27.18|27.11|27.09|27.15|27.12|26.88|26.7|26.64|26.43|26.22||26.19|26.19|26.04|26.55||26.52|26.43|26.49|26.43|26.25|26.1|26.31|26.25|26.25|26.1|25.98|25.38|25.35|24.9|24.57|24.51|24.09|24|24|24.12||24.6|23.94|23.88|23.76|23.73|23.73|23.61|23.85|23.85|23.82|23.91|23.85|24.36|23.7|23.55|23.4|23.94|24.15|24.21|24.21|24.24|24.6|24.6|24.63|24.6|24.54|24.6|24.6|24.51|24.6|24.54|24.63|24.84|24.75|24.87|24.66|24.78|24.96|24.51|24.84|25.05|25.05|25.2|25.8|25.56|25.88|25.29|25.2|25.23|25.23|24.96|24.9|24.72|24.6|24.6|24.75|24.78||24.72|24.6|24.69|24.6|24.78|24.93|25.05|25.2|25.32|25.23|25.44|25.14|24.72|24.66|24.66|24.78|25.28|24.96|24.6|24.66|24.9|25.83|26.4|25.98|25.41|25.17|25.05|24.9|24.96|24.42|24.27|24.69|24.45|24.35|24.51|24.45|23.91|24.33|23.85|23.55|23.46|23.55|23.46|23.7|23.52||24.06|24.3|24.3|24.03|24.24|24.51|24|23.94|23.79|23.7|24|23.76|23.76|23.76|23.85|23.88|23.85|24|24.15|24.27|24.18|24.03|24.06|24.12|23.79|23.43|23.88|22.5||23.13|22.86|22.38|22.2|22.23
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|16.73|17.33|17.44|17.73|17.97|18.65|18.73|18.77|18.76|18.76|18.66|18.58|18.98|18.32|18.1|18.1|18.37|18.09|18.37|18.29|18.49|18.88||18.83|19.13|19|18.98|18.26|17.78|18.03|17.88|17.91|17.59|17.05|16.89|16.87|16.82|17.09|16.89|16.71|16.86|16.96|17.14|17.27|17.1|17.26|17.09|16.85|16.86|17.1|17.3|17.49|17.89|17.81|18.11|17.81||17.52|17.73|18|18.24|18.06|17.8|17.76|17.92|17.96|17.53|17.54|17.49|17.61|17.86|18|18.23|18.41|18.49|18.91||19|19.66|19.79|19.66|19.8|19.62|19.22|21.38|21.25|21.16||21.21|21.41|21.25|20.79||21.4|21.16|20.73|20.37|20.39|20.88|21.34|21.15|21.09|21|20.94|19.98|20.04|20.1|19.95|19.53|19.51|19.35|18.71|19.11||19.76|19.88|19.79|19.48|19.46|19.55|19.25|18.34|17.8|18.01|18.11|18.13|18.23|17.89|17.6|17.33|16.96|16.91|17.01|16.98|17.2|17.49|17.5|17.56|17.36|17.49|17.81|17.75|17.74|17.65|17.65|17.75|18.11|17.61|17.7|17.28|17.51|17.05|16|16.57|16.54|17.11|17.21|17.26|16.71|17.05|17.55|17.6|17.41|17.07|16.87|16.46|16.43|15.01|15.34|14.8|14.48||14.51|14.52|14.88|14.84|15.36|15.56|15.36|15.41|15.63|15.45|15.28|14.94|14.58|14.7|14.76|14.98|15.33|15.1|15.14|15.31|15.05|14.86|14.92|15.05|14.97|14.98|14.79|14.55|14.65|15.01|15.27|14.52|14.65|15.05|15.11|15.14|14.8|17.16|16.87|16.47|16.4|16.5|16.36|16.43|16.48||16.52|17.04|16.99|16.92|16.65|16.63|16.6|16.62|16.93|17.77|17.86|17.81|17.66|17.78|17.63|18.63|18.61|18.9|19.18|19.54|18.93|18.79|19.2|18.46|17.8|17.53|18.03|17.21||17.78|17.68|18.6|18.78|18.44
02767|52321|/equities/aemetis-inc|R2000VALUE|1.5|1.5|1.4|1.6|1.6|1.6|1.5||1.9|2|1.8|2|2|2|2|1.9|1.54|1.4|1.4|1.5|1.5|1.5|||1.8|1.9|1.8|1.9|1.9||1.75|1.95|2.2|2.1||2.1|2.2|2|2.1|1.9|1.9|1.9|1.8|2|2.2|2.2|2.2|2.5|2.2|2.2|2.3|2.3|2.1|2.1|2.3|2.6||2.6|2.5|2.4|2.5|3|3.2|2.6|2.5|2.95|2.7|2.5|2.6|2|2.68|2.68|2.5|2.5|2.6|2.3||2.5|2.3|2.3|2.2|2.7|2.3|2|2.25|1.9|||1.9|1.81|1.81|1.81||1.8||2.2|1.7|2|2||1.8|1.7||1.7|2.3|1.7|2.1|2.29|2|1.7|1.4|1.25|||1.3|1.1|1.1|1.4|1.35|1.1|1.1|1.4|1.1|1.1|1.3|1.1|1.5|1.5|1.7|1.5|1.5|1.5|1.5|1.7|1.5|1.7||1.8|1.6|1.5|1.9|1.7|1.98|1.8|1.8||1.8|1.6|2||2.5|2.5|2.2|2.2|2.3|2.4|2.4|2|1.6|1.8|1.85|1.7|1.8|1.8|1.72|1.5|1.7|2|2|2|1.7||1.8|2.2|1.6|1.7|1.5|1.5|1.6|1.6|1.7|1.65|1.2|1.2|1.5|1.65|1.6|1.5|1.5|1.27|1.1|1|1.2|1||1.1|1.1|1.2|1.2|1.2|1.2|1.4|1.4|1.2|1.2|1.2|1.2|1.1||1.1||1.3|1.2|1.2|1.55|1.55|1.4||1.4|1.4|1.65|1.65|1.65|1.7|1.7|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.3|1.5|1.5|1.5|1.8|1.3|1.3|1.5|1.2||2.5||||1.6|1.6|||1.6
02768|17341|/equities/first-financial-corp|R2000VALUE|28.45|29.03|29.02|29.48|29.37|29.36|29.57|29.77|29.12|28.74|28.66|28.69|28.59|28.73|28.45|28.6|28.78|29.06|29.1|29.35|29.62|29.15||28.31|28.9|29.43|29.01|29.24|29.65|29.83|30.01|29.36|27.16|27.83|27.87|27.64|27.74|27.72|27.59|27.64|27.61|27.82|27.11|27.03|27.07|26.35|26.34|26.24|26.4|26.31|26.18|26.15|26.04|26|25.88|26.3||26.25|25.81|25.5|25.33|27.04|27.08|26.55|27.16|27.4|27.46|27.36|28.65|28.25|28.26|28.56|28.53|28.43|28.31|29.01||28.33|28.5|28.32|28.58|28.29|28.49|28.44|28.91|29.7|30.6||30.4|30.26|30.67|30.75||30.79|29.21|30.5|30.63|30.41|30.12|29.79|30.11|30.12|29.93|29.42|29.77|29.9|30.05|29.3|28.88|28.51|28.14|27.6|28.03||29.18|28.94|28.18|27.42|27.26|28.15|27.65|27.45|26.53|26.72|27.18|27.6|28.02|27.8|27.24|26.95|27.45|27|27.11|27.84|27.4|27.36|27.6|27.76|27.76|27.71|28.55|28.69|28.6|29|29.3|29.01|29.27|29.13|28.9|29.25|29.02|28.76|29.21|29.4|29.69|30.75|29.87|29.48|29.4|29.41|29.61|29.8|29.76|29.48|29.51|28.66|28.65|29|29|29|29.02||28.86|28.23|28.12|28.77|30.01|30.89|31.23|31.56|31.51|31.64|31.58|31.33|31.3|31.24|31.17|31.4|32.83|32.43|32.33|32.19|31.87|31.36|31.88|32.22|32.34|32|32.45|32.16|32.47|32.59|32.45|31.53|31.43|31.3|31.61|32|32.42|32.57|31.68|31.16|31.11|31.25|31.04|31.3|31.12||31.27|32.06|31.58|31.22|31.3|31.2|31.23|32.25|32.07|32.94|33.3|32.49|32.5|32.58|32.64|32.75|32.56|33.51|33.59|33.82|34.44|33.87|34.01|33.56|32.89|32.7|33.29|32.86||32.83|32.6|33.15|33.37|33.21
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||10.35|||||||||10.35|10.55||11.14|11.14|||||||||||11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|23.36|23.52|24.4|25.28|25.04|26.4|25.84|26|26.72|27.2|26.4|26|26.56|27.2|28.24|28.8|30|29.44|28.8|29.28|29.6|29.44||28.88|28.24|27.68|28|27.29|25.76|24.64|24.64|23.28|23.2|24.56|24.24|24|24.08|24.4|24.88|24.96|24.32|23.28|22.56|22.08|22.56|22.56|22.24|22|22|22.16|22|22.64|22.32|22|21.68|20.8||20.4|20.72|20.56|21.44|21.6|20.24|20.96|23.36|24|24.24|23.84|24.16|24.4|24.48|23.68|23.6|24.16|24.48|24.8||24.88|25.04|23.68|23.52|23.68|23.76|23.04|22.88|23.12|22.96||22.64|22.4|22.08|23.2||23.84|23.44|20.33|20.16|17.12|17.6|17.12|17.44|17.44|17.36|17.68|17.36|18.72|19.04|18.96|18.8|19.52|19.6|18.8|20||20.64|20.56|20.48|20.4|20.56|21.28|21.6|20.08|20.08|20|20.72|20.24|19.84|22|22.31|22.48|22.08|23.2|23.2|23.36|23.04|24.56|24.64|24.8|24.8|25.2|25.44|25.2|24.96|25.36|25.28|24.64|24.8|24.16|24.8|24.4|22.32|22.96|22.4|23.2|24.16|24.24|22.48|21.68|23.36|24.56|24.8|24.56|25.36|25.6|25.68|25.44|25.6|25.2|24.96|23.44|21.76||20.4|19.6|19.36|19.92|20.88|21.44|21.28|21.04|20.64|20.16|20.45|18.08|17.36|17.04|16.56|17.28|18.72|18.32|17.92|17.6|16|20.4|20.8|18.08|18|17.92|17.2|16.8|17.28|16.72|16.24|16.24|15.68|15.76|15.6|15.84|16|15.68|15.36|14.4|14.32|14.8|14.56|16.08|16.24||15.6|14|13.6|13.28|11.36|11.6|11.2|11.12|11.68|12.08|12.48|12.64|12.64|12.8|13.36|12.16|12.08|12.16|12.08|12.08|11.92|11.6|11.92|12|11.6|11.76|11.6|11.76||12.24|12|11.92|11.52|11.68
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|13.89|14.66|14.54|14.65|15.43|15.7|16.6|16.48|16.12|16.11|16.13|15.8|15.68|15.88|15.29|14.86|14.57|14.42|14.17|14.34|14.53|13.93||13.16|12.94|12.5|12.47|12.37|12.77|13.3|13.37|13|13.22|14.06|14.29|13.85|13.75|14.54|14.05|13|12.71|12.09|11.61|11.44|11.56|11.16|10.99|11.01|10.1|10.88|10.98|11.21|11.35|11.2|11.12|10.94||10.56|10.5|10.31|10.25|10.13|9.98|10.29|10.92|10.7|10.65|10.41|10.59|10.82|11.25|11.49|11.45|11.93|12.23|12.33||12.47|12.59|12.32|12.54|12.95|12.96|12.95|12.93|12.13|11.95||11.43|11.55|11.73|11.8||11.95|11.87|11.83|11.7|11.5|11.56|11.5|11.29|11.44|11.17|11.16|10.79|10.91|11.5|11.49|11.81|12.37|12.03|11.28|11.28||11.64|11.67|12.25|12.08|12.48|13.15|13.48|13.64|13.24|13.98|14.51|14.36|14.5|14.11|14.08|14.11|12.96|13.1|13.4|14.01|14.22|15.16|15.45|15.54|15.66|15.95|15.76|15.93|15.73|15.61|15.59|14.82|15.09|14.7|14.43|13.87|13.81|13.66|13.27|13.96|14.77|14.68|13.98|13.93|13.95|14.46|14.9|14.51|15.32|15.64|15.53|14.71|13.84|13.92|13.26|12.71|12.45||11.57|11.35|11.03|11.25|11.55|11.81|11.15|11.72|11.86|12.26|12.07|11.82|11.25|11.3|11.3|11.85|11.76|11.26|11.29|11.05|11.03|10.91|10.84|10.76|10.67|10.07|9.94|10.17|10.52|11.15|11.09|11.14|10.85|11.2|10.82|10.9|10.52|10.45|9.75|9.04|9.16|9.19|8.76|9.3|9.45||9.93|10.88|10.64|10.68|10.1|9.56|9.5|9.27|9.25|10.23|10.32|10.34|11.08|11.17|11.78|11.82|11.27|11.09|10.9|11.1|11|10.68|11.31|11.07|10.9|10.53|10.48|9.63||9.69|9.27|10.18|9.91|9.38
02772|15763|/equities/consolidated-comm|R2000VALUE|18.33|18.53|18.55|18.75|18.61|18.74|18.73|18.52|18.54|18.69|18.86|18.7|18.94|18.97|18.93|18.68|19.15|18.97|19|19.15|19.12|19.13||18.9|18.92|18.81|18.76|18.69|18.81|18.88|18.91|18.6|18.6|18.61|18.6|18.45|18.24|18.08|17.95|17.68|17.66|17.34|16.96|17.1|16.93|17.12|16.93|16.66|16.68|16.79|16.7|16.46|16.48|16.42|16.33|16.33||16.38|16.21|16.22|16.3|16.15|16.01|16.45|16.79|16.75|16.83|16.94|16.16|16.05|16.17|16.5|16.51|16.64|16.78|17.02||16.73|17.22|17.01|17.96|18.2|18.14|18.06|18.08|17.87|17.53||17.43|17.07|17.1|16.79||16.77|16.5|16.28|15.96|15.67|15.51|15.63|15.64|15.92|15.73|15.57|15.83|15.63|15.8|15.88|15.73|15.56|15.33|14.86|14.58||14.76|14.41|14.2|13.71|13.7|13.87|14.06|13.88|13.56|13.67|13.82|14.08|14.02|14.01|13.68|13.59|13.56|13.6|13.82|14.17|14.11|14.61|14.76|14.85|14.79|14.92|14.9|14.95|14.95|15.29|15.39|15.22|16.4|16.95|16.91|16.71|16.24|15.93|15.59|15.6|15.9|15.9|15.61|15.5|15.34|15.13|14.98|14.95|15.02|15.13|15|14.8|14.6|15.13|15.13|15.17|14.87||14.36|14.17|14|13.77|13.6|13.61|13.86|14.04|14.2|14.31|14.06|13.88|13.65|13.78|13.63|13.73|13.62|13.58|13.52|13.65|12.8|12.12|12.39|12.81|12.57|12.57|12.24|12.04|11.84|11.51|11.3|11.14|11.04|11.07|11.24|11.28|11.25|11.35|11.06|10.84|11.45|11.16|11|11.2|11.3||11.22|11.45|11.68|11.6|11.56|11.31|11.39|11.34|11.64|11.76|11.6|11.29|11.23|11|11.01|11.08|10.25|10.52|10.5|10.62|10.39|10.2|10|10.27|10.04|10.56|10.68|10.67||10.62|10.81|11.15|11.11|11.49
02773|17434|/equities/universal-electro|R2000VALUE|21.37|21.06|21.22|21.9|21.9|21.81|22.38|22.13|22.21|22.5|22.38|22.48|22.59|22.79|22.69|22.46|22.59|22.49|22.96|23.16|22.59|22.4||21.76|22.31|22.34|22.32|22.33|22.86|22.99|23.51|23.03|22.88|22.99|22.77|22.71|22.2|21.89|22.75|22.79|22.67|22.58|22.64|22.41|22.77|23.08|22.54|22.01|21.82|22|21.24|21.3|20.25|23.13|23.26|22.87||22.75|22.75|22.45|22.61|22.74|22.85|23.2|23.35|23.5|23.6|23.77|24.01|24.59|24.49|24.64|24.66|24.64|25.02|25.39||24.57|25.73|25.94|24.97|24.53|23.16|23.24|23.32|23.2|23.44||23.2|23.44|23.22|23.05||23.09|22.9|22.63|23.06|22.91|23.01|22.97|23.12|23.07|23.04|22.19|21.11|21.35|21.28|21|20.63|20.88|21.43|20.7|21.51||22.26|22.47|22.44|21.87|21.98|22.16|22.29|22.94|22.64|22.78|22.9|22.51|22.71|20.15|20.11|20.03|20.08|20.46|20.26|20.39|20.59|20.8|20.97|20.8|20.39|20.86|21.25|21.14|21.07|20.88|20.62|20.35|20.5|20.34|20.35|20.2|20.46|20.17|19.8|19.85|20.29|20.88|20.61|20.28|20.41|20.5|20.1|20.11|19.4|19.86|19.75|19.25|20.13|20.13|19.33|17.13|17.01||17.03|17.2|16.99|17.85|18.75|19.09|19.24|19.41|19.1|19.68|19.3|19.13|18.52|18.99|18.34|18.62|19.21|19.05|19.3|19.29|19.23|21.24|20.8|21.6|20.45|20.39|20.51|20.55|20.13|20.34|20.54|20.31|19.57|19|18.9|18.66|19.45|18.43|18.3|18.15|17.92|18.53|18.38|19.1|18.87||19.2|20.42|19.05|18.35|17.78|17.99|18.3|17.42|18.02|18.49|18.94|19.17|18.94|19.5|19.44|20.26|19.79|20.86|20.56|20.48|20.3|20|19.77|19.91|18.67|18.17|19.71|19.5||19.68|19.56|20.07|19.77|20
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1567.61|1591.9|1622.13|1592.14|1586.6899|1567.61|1641.22|1624.86|1586.6899|1589.42|1654.85|1611.23|1654.85|1725.73|1733.91|1714.83|1739.36|1714.83|1717.55|1706.65|1703.92|1666.24||1578.51|1548.52|1551.25|1529.4399|1515.8101|1507.63|1499.45|1436.75|1417.66|1417.66|1458.5601|1464.01|1436.75|1390.4|1393.13|1393.13|1393.13|1390.4|1384.95|1395.85|1393.13|1363.14|1346.78|1221.37|1180.48|1134.13|1172.3|1194.11|1221.37|1221.37|1232.28|1243.1801|1164.12||1123.23|1120.5|1136.86|1112.3199|1104.14|1065.97|1090.51|1125.95|1125.95|1098.6899|1033.26|1000.54|986.91|984.19|1008.72|1003.27|1027.8101|1068.7|1082.33||1098.6899|1125.95|1134.13|1128.6801|1153.21|1166.85|1142.3101|1120.5|1109.59|1063.25||1046.89|1049.62|1052.34|1041.4399||1076.88|1063.25|1074.15|1041.4399|1065.97|1087.78|1125.95|1095.96|1060.52|1049.62|1063.25|1063.25|1046.86|1041.4399|1008.72|1011.45|995.09|997.82|954.2|956.92||981.46|986.91|1008.72|1030.53|1038.71|1082.33|1068.7|1072.13|1085.0601|1093.24|1123.23|1101.42|1063.25|1027.8101|1008.72|1008.72|981.46|1025.08|1038.71|1049.62|1044.16|1082.33|1109.59|1172.3|1191.38|1226.8199|1232.28|1254.09|1251.36|1294.98|1297.71|1278.62|1303.16|1300.4301|1303.16|1289.53|1267.72|1254.09|1202.29|1224.1|1267.72|1303.16|1349.51|1354.96|1346.78|1417.66|1409.48|1371.3199|1384.95|1376.77|1379.5|1327.7|1324.97|1330.42|1221.37|1210.47|1205.01||1185.9301|1158.67|1142.3101|1169.5699|1221.37|1240.46|1213.1899|1226.8199|1226.8199|1243.1801|1248.63|1248.63|1218.64|1235|1226.8199|1216.46|1213.1899|1259.54|1264.99|1256.8101|1248.09|1213.1899|1240.46|1104.14|1076.88|978.73|967.83|965.1|877.86|1616.6801|1578.51|1578.51|1559.4301|1567.61|1676.66|1703.92|1655.83|1603.05|1406.76|1324.97|1333.15|1333.15|1319.52|1341.33|1330.42||1401.3101|1439.47|1406.76|1466.74|1390.4|1335.87|1303.16|1256.8101|1335.87|1425.84|1417.66|1363.14|1390.4|1461.28|1589.42|1663.03|1633.01|1630.3101|1578.51|1635.77|1564.88|1548.52|1543.0699|1458.5601|1406.76|1363.14|1412.21|1365.86||1335.87|1300.4301|1330.42|1259.54|1248.63
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|12.12|12.3|12.4|12.79|12.72|12.7|12.84|12.87|12.46|12.73|12.8|12.67|13.06|13.38|13.4|13.36|13.43|13.21|13.15|12.88|12.77|11.06||10.96|11.25|11.25|11.34|11.37|11.69|11.53|11.34|10.92|11.02|11.05|11.02|11.2|13.89|13.5|13.65|13.82|13.54|13.38|13.34|13.09|12.91|13.03|12.85|12.72|12.73|13.01|12.5|12.44|12.42|12.19|11.73|11.81||11.16|10.92|10.82|10.55|10.18|10.01|10.2|10.61|10.54|10.71|10.93|10.85|11|11.08|11.18|11.27|11.36|11.55|11.54||11.36|11.58|11.29|10.68|10.18|10.05|9.83|9.73|9.91|9.76||9.7|9.56|9.47|9.31||9.26|9.14|9.18|9.16|9.12|9.51|9.83|9.56|9.2|9.13|9.24|8.66|10.55|10.55|10.32|10.34|10.36|10.21|10.17|10.18||10.51|10.27|10.45|10.27|10.45|10.61|10.8|10.55|10.22|10.36|10.63|11|11|10.96|10.69|10.41|10.33|10.13|10.18|10.8|10.75|11.37|12.51|13|13.52|13.42|13.63|13.83|13.83|14.53|14.39|14.5|14.67|14.56|13.69|13.31|12.98|12.79|12.7|12.86|13.93|14.3|14.22|14.21|14.58|14|14|13.88|13.69|13.35|13.02|12.93|12.75|12.85|13|12.85|12.7||12.24|11.58|11.43|12.04|12.69|13.14|12.61|12.57|12.6|12.4|12.03|11.65|11.48|11.66|11.57|12.36|12.66|12.45|12.5|12.74|13|12.87|13.21|13.62|13.96|14.25|14.42|14.19|14.11|13.65|13.23|12.3|11.75|11.71|11.5|11.41|10.66|10.38|9.94|9.6|9.12|9.31|9.28|9.38|9.54||9.77|9.88|10.38|10.02|9.72|10.42|10.36|10.24|10.57|11|10.56|10.9|10.94|10.86|10.89|11.06|10.14|8.95|8.04|8.16|8.02|8.15|8.03|7.73|7.25|7.02|7.27|7.22||7.28|7.32|7.71|7.88|7.3
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|28.95|33|31.85|30.45|29.75|29.9|32.65|31.95|27.7|28.5|27.4|26.55|26.7|27.55|25.55|24.8|24.05|23.95|23.7|23.75|23.95|22.9||22.75|22.25|22.55|23.4|23.55|23.7|24|22.75|22.1|23.3|24.05|24.65|23.75|23.25|22.15|22.1|21.85|21.05|20.95|20.9|20.75|21|20.98|20.85|20.2|20.25|20.75|21.05|21.35|21.3|21|21.65|21.68||21.15|21|20.75|20.9|20.25|19.85|20.4|21.5|20.55|19.15|19.2|19.75|19.6|20.4|20.05|20.39|21.9|23.05|24.25||24.75|25.25|25.25|25.3|25.6|24.8|25.05|23.5|25.7|24.3||24.1|23.8|24.5|24.5||24.65|24.45|24.3|24.35|23.55|23.25|22.8|20.1|20.15|20.2|20.1|20.05|20.55|21.07|21.05|21.3|21.7|21.25|21.3|22.1||23.4|23.1|23.4|23.05|23.65|24.6|25.25|25.55|26.95|26.9|26.25|24.25|22.25|21.8|21.7|21.6|19.85|19.5|21.15|21.25|21.1|23|23.35|25|23.65|24.8|26.5|27.25|27.8|28.35|28.85|27.5|27.85|27.6|26|25.8|25.9|25.05|22.9|24.8|27|29|27.6|27.05|26.85|29.35|30.35|26|25.9|24.5|21.3|20.55|20.35|20.7|20.45|20.5|20.45||20.2|19.5|18.85|20|20.5|21.15|20.05|20.1|19.8|19.25|19.55|19.45|18.65|19.6|17.65|19.75|19.3|18.8|17.6|18.75|18|15.35|17.25|15.75|16.65|15.4|14.5|13.8|13.5|12.9|12.65|11.8|11.3|10.8|11|10.6|10|9.65|9.2|8.5|8|7.15|6.8|7.8|8.15||8.7|9.05|9.05|8.7|8.75|8.7|8.75|8.25|8|8.65|7.9|9.3|11.6|11.75|11.9|12.5|12.8|12.7|12.5|12.98|12.75|13.3|12.65|12.5|11.85|11.5|12.6|11.1||11.25|11.25|12.55|13.25|12.3
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11|11.32|11.31|11.23|11.6|11.68|11.79|11.66|11.66|11.72|11.7|11.52|11.56|11.65|11.45|11.31|11.49|11.61|11.65|11.69|11.68|11.74||11.8|11.66|11.64|11.71|12.66|12.81|12.89|13|13.01|12.98|12.97|12.95|12.9|12.83|12.82|12.75|12.7|12.7|12.75|12.71|12.7|12.68|12.55|12.43|12.28|12.28|12.37|12.45|12.45|12.45|12.6|12.74|12.55||12.28|12.45|12.75|13|13.17|13|13|13.2|13.2|13.2|13.16|12.75|13.37|13.43|13.41|13.55|13.56|13.56|13.55||13.55|13.66|13.63|13.6|13.7|13.64|13.51|13.56|13.57|13.56||13.62|13.81|13.73|14.54||14.4|14.38|14.25|14.12|14.23|14.3|14.34|14.26|14.33|14.11|14.21|14.29|14.16|14.03|14|14.24|14.27|14.16|13.72|13.75||13.91|13.78|13.96|13.91|13.82|13.63|13.57|13.3|13.04|13.11|13.25|13.2|13.12|12.75|12.61|12.58|12.6|12.56|12.94|12.85|12.77|13.02|13.1|13.18|12.76|13.3|13.46|13.44|13.45|13.57|13.77|13.55|14|13.89|13.83|13.65|13.65|13.77|13.26|13.59|13.78|14.07|14.59|15.28|15.08|15.47|15.06|14.77|14.66|14.19|13.9|13.77|13.72|13.51|13.54|13.5|13.38||13.09|12.89|13.02|13.36|13.45|13.66|13.65|13.81|13.85|13.77|13.76|13.54|13.38|13.4|13.1|13.32|13.49|13.44|13.33|13.56|13.54|13.35|13.47|13.38|13.37|13.25|13.2|13.18|13.12|13|12.9|12.85|13.13|13.07|13.09|12.92|12.95|12.91|12.71|12.51|12.25|11.52|12.28|12.55|12.35||12.46|12.64|12.46|12.43|12.35|12.92|12.96|13.06|13.1|12.85|12.73|12.65|12.68|12.54|12.38|12.02|11.72|12.65|12.56|12.51|12.68|12.4|12.18|11.97|11.78|11.72|12|12.08||12.13|12.12|12.13|12.04|11.77
02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.62|20.11|20.25|20.36|19.73|19.81|20.03|20.31|20.19|20.14|19.76|19.79|19.91|19.91|19.58|19.11|19.28|19.44|19.5|19.41|19.41|19.16||18.8|19.52|19.57|19.57|19.57|19.59|19.75|19.3|19.27|18.81|19.23|19.19|19.04|18.85|18.67|19.01|19.14|19.13|19.14|18.71|18.79|18.84|18.34|17.87|18|18.56|18.71|18.36|18.25|18.42|18.61|18.42|17.43||18.23|17.9|17.81|17.47|17.42|17.31|17.36|17.58|17.98|18.48|17.61|17.44|17.35|17.31|18.06|17.86|17.78|17.93|17.76||17.76|17.82|17.85|17.78|17.84|17.9|17.82|17.76|17.77|18.23||18.09|18.01|18.15|18.17||18.42|18.24|18.38|18.09|17.79|17.75|18.24|18.31|18.33|18.29|18.31|18.25|18.26|18.27|18.02|18.03|18.66|18.23|17.55|17.93||17.95|18.24|18.38|18.17|18.02|18.21|18.22|18.21|18.24|18.23|18.47|18.28|18.66|18.54|18.23|18.27|18.36|18.35|18.27|18.64|18.7|18.75|18.58|18.44|18.6|18.56|18.9|19.01|19.08|19.23|19.3|19.17|19.33|19.24|19.48|19.36|19.41|19.04|18.96|19.18|19.62|20.12|20.6|20.12|20.06|20.24|20.43|20.25|20.19|20.36|18.91|18.36|18.41|18.37|18.42|18.35|18.32||18|18.08|18.14|18.41|19.2|19.78|19.68|19.59|19.97|20.09|19.95|19.69|19.17|19.27|19|19.25|19.55|19.21|19.15|19.47|19.57|19.61|19.78|20.07|19.83|19.83|19.18|19.19|19.35|19.15|19.33|18.86|18.44|18.82|18.81|19.55|19|18.92|18.69|18.47|18.41|18.93|18.9|19.01|18.84||18.66|19.07|19.12|18.98|17.43|17.24|17.31|17.57|17.63|17.81|17.95|17.81|17.74|17.7|18.12|17.73|17.72|18.63|18.93|18.88|18.6|18.27|18.06|17.77|17.5|17.45|17.95|16.75||16.96|16.79|16.86|17.1|17.02
02781|21062|/equities/ducommun-inc|R2000VALUE|20.87|22.71|22.79|23.58|23.38|23.29|23.55|23.55|23.03|23.37|23.44|22.77|22.73|22.77|22.6|22.29|22.16|21.77|21.87|21.73|21.6|21.49||21.04|21|21.03|21.28|20.96|20.87|20.88|20.91|20.75|20.21|20.21|20.2|20|19.85|19.86|19.69|19.83|19.26|19.36|19.25|18.9|18.85|18.35|17.59|17.12|16.64|16.78|16.44|17.23|17.2|17.06|17.1|16.95||16.72|16.51|16.46|16.41|16.24|16.45|16.53|17.43|17.6|17.69|17.44|17.77|17.75|17.73|17.72|17.73|17.66|17.83|17.93||17.8|18.01|18.24|18.17|18.34|18.57|18.15|18.34|18.48|18.54||18.44|17.98|17.94|18.05||17.9|17.21|17.09|17.32|16.89|17.48|17.74|17.91|17.74|17.71|17.52|18.13|18.5|18.5|18.4|18.47|18.33|18.53|18.06|18.42||19.44|18.79|19.3|18.46|18.61|20.06|19.51|19.44|18|18.28|19.11|18.87|18.6|18.42|18.68|18.38|17.18|17.03|16.9|16.76|16.9|17.37|17.14|18.53|18.72|18.98|18.99|19.49|19.21|19.02|19.61|18.82|19.05|19.11|19.09|18.82|18.57|18.45|18.43|18.59|18.86|19.2|19.01|18.91|19.43|20.03|20.2|20.15|20.2|19.37|19.19|18.42|18.33|18.41|18.95|18.95|18||17.52|17.5|17.53|17.58|17.78|18.14|18.1|17.92|18.62|18.53|17.78|17.39|17.1|17.36|16.89|17.04|16.7|16.81|16.55|16.54|15.96|15.16|15.27|15.46|13.5|17.22|17.38|17.24|17.22|17.17|17.08|17.5|17.25|16.92|16.85|17.22|17.79|17.88|17.68|17.61|16.86|16.86|16.88|17.49|17.33||17.5|18.08|18.01|18.01|18.2|17.46|17.38|16.86|17.53|18.85|18.33|17.45|17.53|18.08|18.57|18.89|18.55|19.39|19.45|20.11|18.9|19.21|19.63|19.25|18.03|17.92|18.01|17.5||17.58|16.9|17.08|16.18|16.29
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.12|18.71|18.45|18.87|18.78|21.63|22.36|22.17|20.99|20.1|19.85|19.41|19.72|20.28|20.1|19.86|19.91|19.54|19.21|19.23|19.7|19.64||19.08|18.76|18.96|19.25|19.25|19.1|18.99|18.57|18.19|18.34|19|18.99|18.97|18.79|18.45|19.23|18.48|18.37|18.34|17.91|17.74|16.5|14.62|14.53|14.22|13.95|14.02|13.98|14.16|14.24|14.29|14.52|13.98||13.49|13.48|13.2|12.97|12.83|12.8|13.21|13.52|13.13|12.9|13.23|11.91|13.43|13.53|13.7|13.63|13.03|12.89|13.29||13.45|13.62|13.33|13.09|13.03|12.65|12.09|12.02|12.24|12.43||12.3|12.33|12.92|12.89||12.52|12.3|11.99|12.05|12.04|12.06|11.25|11.12|11.09|10.86|11.04|11.34|11.29|11.54|11.22|10.95|10.85|10.8|10.08|10.36||10.79|10.45|10.49|10.76|10.94|10.88|10.93|11.08|10.73|10.75|11.27|11.01|11.15|10.73|10.51|10.36|10.83|11.14|11.28|11.52|11.97|12.63|12.38|15.05|14.21|14.53|14.93|15|14.86|15.03|15.04|14.48|14.59|14.21|14.06|13.8|13.89|13.58|13.86|14.17|14.85|15.44|15.19|15.13|15.18|15.48|15.52|15.37|15.02|14.36|13.54|13.67|13.22|12.89|12.3|12.15|12.4||11.92|11.72|12.43|13.14|14|13.96|14.13|13.85|13.89|13.66|12.6|11.83|11.74|11.91|11.83|12.71|12.65|13.26|12.54|12.16|12.12|11.89|11.88|11.89|11.72|11.62|11.14|10.89|11.02|11.06|11.06|10.19|9.85|10.52|10.66|10.54|10.61|10.31|9.85|9.35|9.33|9.44|9.17|9.23|9.14||9.23|9.52|9.44|9.44|9.41|9.24|9.08|9.08|9.67|9.85|9.76|9.69|10.16|10.5|10.98|11.26|11.37|11.45|11.47|11.94|11.59|11.73|11.75|11.43|10.79|10.5|10.31|9.41||9.21|9.22|9.55|9.44|9.26
02783|16875|/equities/pc-connection|R2000VALUE|6.28|6.18|6.49|6.3|6.18|6.18|6.5|6.39|6.3|6.29|6.41|6.29|6.36|6.34|6.1|6.09|6.15|6.17|6.17|6.13|6.04|5.9||5.81|5.82|5.71|5.63|5.56|5.95|5.94|5.95|5.8|5.82|6.04|5.97|5.91|6.3|6.45|6.45|6.45|6.28|6.26|6.3|6.18|6.17|6.03|6.01|5.96|5.93|5.97|5.91|5.93|5.91|5.92|5.9|5.88||5.86|5.89|5.87|5.86|5.77|5.79|5.81|5.87|6|5.74|6.03|5.98|5.93|6.08|6.18|6.17|6.17|6.22|6.59||6.14|6.04|6.08|6.12|6.4|6.12|6.11|6.29|6.74|6.36||6.26|6.13|6|6.05||6.09|6|5.93|5.91|6.01|5.93|5.92|5.91|5.88|5.81|5.73|5.7|5.75|5.68|5.77|5.63|5.75|5.66|5.51|5.54||5.76|5.51|5.73|5.68|5.68|5.68|5.58|5.54|5.5|5.53|5.68|5.66|5.63|5.63|5.71|5.55|5.33|5.55|5.55|5.53|5.26|5.36|5.23|5.24|5.22|5.22|5.22|5.22|5.22|5.19|5.06|4.98|4.84|5.03|5.07|5.03|4.96|4.91|4.87|4.94|5.09|5.3|5.28|5.42|5.57|5.64|5.75|5.76|5.63|5.69|5.81|5.84|5.44|5.5|5.45|5.37|5.31||5.24|5.26|4.97|4.97|5.24|5.26|5.29|5.27|5.3|5.16|5.24|5.2|5.11|5.14|5.13|5.1|5.12|5.11|5.08|5.09|4.95|4.95|4.98|5.07|5.13|5.44|5.54|5.55|5.59|5.59|5.61|5.18|5.42|5.2|5.21|5.37|5.2|5.11|4.94|4.98|4.98|4.89|4.98|4.95|4.87||4.96|5.02|4.9|4.98|4.87|4.89|4.91|4.93|4.74|4.96|5|4.96|5.05|4.94|5.24|4.98|4.52|5.26|5.31|5.34|5.31|5.04|5.29|5.06|4.94|4.78|4.87|4.72||4.72|4.72|4.74|4.83|4.86
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|25.01|25.46|25.48|26.56|25.45|25.29|27.22|26.88|25.92|26.22|27.26|26.76|27.48|28.52|27.64|27.38|27.46|26.8|25.68|25.61|25.13|24.75||24.55|24.29|23.94|23.74|23.68|23.96|24.28|24.01|23.25|24.09|25.49|26.3|25.34|25.31|26.1|25.43|24.96|24.71|24.67|24.35|24.16|25.33|25.37|24.87|24.65|23.64|24.12|24.97|25.94|26.21|26.07|26.23|26.96||25.4|24.83|24.13|24.62|24.09|23.31|23.12|24.49|24.47|24.49|23.98|23.82|23.82|23.25|23.8|23.89|24.21|24.05|23.89||23.83|23.03|22.18|22.3|23.17|23.94|23.62|23.35|22.37|21.64||21.27|21.37|21.96|22.12||22.35|21.79|21.42|21.22|20.7|20.31|20.46|19.62|19.43|18.58|17.96|17.48|17.25|17.6|17.39|17.81|18.28|18.43|17.81|18.3||18.88|18.49|18.76|17.73|18.83|19.96|20.04|20.09|19.43|19.52|20.94|21.04|21.11|20.67|19.81|20.71|19.63|19.48|20.05|20.91|20.34|21.39|21.84|22.82|24.06|24.59|24.22|23.85|23.86|23.41|23.33|23.35|23.6|22.81|22.46|22.27|22.32|20.93|20.53|21.42|22.74|22.73|21.61|21.56|21.65|22.55|22.59|21.45|21.76|22.05|22.52|21.51|21.07|21.96|20.08|19.19|18.79||17.99|18.15|18.11|17.87|18.75|19.5|19.72|20.73|21.33|21.45|20.68|19.6|19.03|18.99|18.9|19.5|19.11|18.62|18.44|18.63|18.96|18.62|19.8|19.67|19.49|18.68|18.71|18.26|17.86|17.79|17.31|16.41|16.13|16.84|16.62|16.01|15.2|14.92|14.48|13.81|14.05|13.97|13.16|13.53|13.44||14.96|16.26|16.06|16.32|16.17|16.36|15.84|15.87|16.39|18.01|17.2|17.01|17.81|18.53|19.11|19.71|19.41|19.4|19.75|20.14|20.23|19.6|19.65|19.3|18.65|17.7|18.01|16.89||17.2|17.41|18.26|18.27|18.73
02786|16099|/equities/financial-institutions|R2000VALUE|16.11|16.18|16.05|16.16|15.93|15.99|16.06|16.05|15.61|15.49|15.4|15.24|15.59|15.89|15.78|15.33|15.55|15.17|15.02|15.21|14.99|14.55||14.07|14.55|14.67|14.72|14.3|14.75|14.74|14.82|14.6|14.56|14.47|14.47|14|14.32|14.58|14.61|14.55|14.74|14.01|14.41|14.13|13.64|13.31|12.91|13.07|12.43|12.78|12.84|12.4|12.37|12.4|12.45|12.74||12.24|11.85|12.09|12.22|12.6|12.51|12.39|12.58|12.61|12.55|12.51|12|11.54|11.3|11.34|11.27|11.17|11.65|11.5||11.21|11.12|10.97|10.91|11.08|10.98|11|11.22|11.32|11.77||11.76|11.69|11.81|11.32||11.75|11.41|11.31|11.03|10.77|10.72|10.87|11.12|11.19|11.25|11.12|11.12|11.12|11.67|11.79|11.28|11.09|10.93|10.35|10.74||11.32|11.12|11.26|10.74|10.75|11.03|10.99|10.31|10.04|10.24|10.33|10.41|10.46|10.38|9.76|9.92|10.5|10.6|10.32|11.22|10.95|10.75|10.48|10.32|10.41|10.39|10.38|10.54|10.35|11.17|11.07|10.89|10.77|10.73|10.7|10.5|10.72|10.53|9.71|9.72|9.9|11.25|10.98|11.07|11.08|11.5|11.45|11.45|11.31|10.75|11.03|11.16|11.03|11.4|12.1|11.25|11.39||11.25|11.01|11.68|11.79|11.89|12.87|12.86|13.01|12.87|13|12.94|12.34|11.84|11.65|11.05|12|12.65|12.7|12.77|13.64|13.85|13.64|14.1|14.48|14.3|14.21|13.72|13.44|13.78|13.15|13.53|13.1|12.83|12.75|13.32|13.58|13.71|13.16|12.94|12.21|12.38|13|12.86|12.41|13.38||13.59|13.78|13.66|13.22|13.59|13.05|12.78|12.77|12.69|13.5|13.56|13.14|13.11|13.39|13.1|13.03|12.89|13.21|12.66|14.11|13.65|14.2|12.51|11.56|11.53|12.24|12.86|12.14||12.55|11.53|12.16|12|11.69
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|29.98|30.24|30.44|30.54|28.64|29.96|31.7|30.72|29.59|29.12|28.74|28.2|28.76|28.53|27.34|27.01|27.71|26.82|26.21|26.66|27.15|26.81||26.2|26.17|26.32|26|26.26|26.29|25.88|26.27|24.5|24.64|25.34|24.85|24.06|23.95|23.78|23.38|23.63|23.73|24.48|24.6|23.81|22.79|22.62|22.05|22.03|21.85|22.34|22.82|22.82|22.12|22.04|25.4|25.23||24.57|23.92|23.62|23.29|22.69|22.65|23.45|24.55|23.79|23.53|23.53|23.25|23.25|22.84|22.59|23.05|24.64|24.8|24.9||24.75|25.56|24.63|24.95|25.38|26.63|26.21|25.77|25.82|25.29||26.76|27.07|28.16|28.02||28.22|27.25|27.13|26.92|26.65|26.63|27.57|27.09|26.43|26|25.2|25.08|25.25|25.98|26.13|25.59|24.63|23.7|23.21|23.83||23.8|24.11|24.78|24.13|24.08|24.9|24.37|24.69|24.73|24.35|24.36|24.25|24.81|23.76|22.58|21.91|21.24|21.04|20.61|20.44|20.42|21.45|22.15|22.5|22.5|22.9|23.2|22.28|21.76|21.84|22.05|22.26|21.71|22.75|23.37|23.04|21.9|21|20.92|21.24|20.92|21.03|20.45|20|20.47|21.2|20.47|20.89|21.7|22.15|21.73|22.01|21.58|21.79|21.4|20.5|20.36||20.13|20.12|20.11|20.35|21.75|22.04|21.8|21.7|21.73|21.5|20.47|20.13|20.08|19.86|19.23|20|20.4|20.34|20.25|20|19.7|19.63|18.63|16.68|16.33|16.32|16.35|16.12|16.06|16.29|16.64|16.7|16.24|16|15.92|15.75|16.65|16.93|16.74|15.92|15.51|15.49|14.86|15.08|15.17||14.85|15.77|15.31|15.71|15.1|14.67|14.19|14.01|13.79|14.1|13.95|14|13.79|14.67|15.18|15.34|15.43|14.98|14.49|15.05|14.78|15.25|15.69|15.3|14.71|14.4|14.82|14||14|13.92|14.28|13.78|13.2
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|34.41|34.94|35.67|36.56|36.39|36.66|37.68|36.75|35.61|35.77|35.57|36.15|36.52|37.45|37.16|37.23|37.73|37.77|37.88|36.7|36.21|34.86||34.86|34.86|34.81|33.79|33.44|32.98|33.79|33.72|33.12|33.24|33.82|34|33.77|33.53|33.21|33.17|34|33.57|32.84|31.15|29.76|29.45|29.1|28.84|28.18|27.54|28.12|28.2|29.2|29.24|28.86|28.97|29.11||29.21|27.8|27.04|27.06|27.05|28.16|28.89|29.95|29.51|29.24|29.29|29.7|30.24|30.44|30.54|30.43|30.28|31.22|31.73||31.64|32.51|33|32.95|33.73|33.95|33.8|34.41|33.94|33.57||32.76|32.49|32.62|32.57||32.68|31.43|30.19|28.66|28.44|28.02|27.9|27.61|27.26|26.77|26.7|26.67|26.94|25.95|25.51|26|26.37|26.23|25.64|24.76||25.39|24.75|26.95|26|25.47|26.5|26.41|26.88|25.73|25.6|26.1|25.26|26.82|26.83|26.79|26.48|26.62|27.14|28.27|29.4|29.11|30.5|30.49|31.86|32.53|32.83|32.72|32.72|32|32.36|32.25|31.76|31.81|32.32|32.25|31.54|31.54|30.77|30.59|31.03|30.86|31.76|31.48|31.35|31.85|31.96|31.69|31.43|31.33|32.21|31.39|30.13|29.46|29.48|28.49|27.36|27.46||27.15|26.36|26.36|26.66|26.5|26.64|25.59|26|25.9|26.05|25|24.47|23.39|23.66|23.53|25.43|26.94|26.3|24.44|24.4|23.18|25.44|24.69|24.67|23.26|22.76|22.55|22.8|23.47|23.7|24.5|24.4|24.23|24.4|24.88|25.04|24.63|23.46|22.77|21.93|21.84|21.17|20.58|21.44|22.25||22.28|23.36|23.63|23.11|22.36|21.81|21.11|21.28|21.24|23.59|23.23|22.92|23.58|24.3|25.55|26.45|26.52|26.39|25.8|25.33|23.57|23.44|24.51|23.08|21.56|20.94|21.39|20.68||20.21|19.39|20.47|19.91|19.24
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|275.6|290.15|291.1|295.9|288.1|294|307.7|315|299.1|297.9|298.7|288|303.9|300.5|287.7|282.6|281.6|288.8|284.45|289.1|289|280.8||286.8|276.6|270.3|273.6|277.6|277.6|280.1|273.7|251.25|253.2|258.7|260.1|257|280.5|292.7|292.7|296.7|297.7|298.8|303|302|290.4|288.7|279.8|277|270.9|278|274.6|290.6|313.2|315.4|314.3|316.2||313.2|311.1|309.4|310|308.4|302.5|318|331.2|355.2|382.8|377.5|380|384.6|370|365.9|363.5|366.7|394.3|395.6||394.3|415.1|425|427.1|430|427.9|421.6|422.9|416.9|414.6||409|410.5|417.3|425.2||423.7|417|412.2|405.5|393.1|390.5|395.9|383.2|382|377.5|381.1|350.82|339.1|340.5|335|340|337.8|333.9|322.5|316.52||332.5|330.2|330.7|322|315.4|315|315.3|318.6|304.7|306.3|319.1|320|322|315.5|321.4|316.6|318.1|319.4|332.61|321.15|287.6|309.1|309.2|305.4|302.5|313.25|311.6|315.5|321.4|330.8|333.7|322.4|325|309.2|308.8|307.8|306.2|303.2|302|317|322.7|303.2|302.5|293.8|291.7|308.1|307.9|325|365.5|350|342|337.7|334|336.5|330.2|327.8|313.6||303.2|302.2|301.1|304.9|320|324|323|330.5|323|321|324.5|316|303.6|301.2|294.13|316|327.5|325|326.6|338.7|336|323.6|317.5|319.2|321.7|301.4|296.5|255.5|262.55|263.8|257.8|250.64|249.8|247.9|249.3|247.1|239.1|232.2|229.2|215.4|214.1|213.2|213.1|229|238.7||252.6|260.4|261.7|253.7|251.9|246.2|246.3|242.5|241.4|252.7|241|241.6|246.5|254|265.4|270.5|260.6|260.7|252.7|267.4|263|260|283|280|262.87|254.9|250|228.7||231.9|236.5|249.1|236.5|229
02795|15555|/equities/big-5-sporting-go|R2000VALUE|17.08|17.01|16.89|17.5|17.26|17.3|17.7|17.67|17.64|17.59|17.55|17.43|17.26|16.67|15.63|15.4|15.76|15.67|15.81|15.84|15.9|15.9||15.25|15.08|14.89|14.83|15.05|15.21|15.48|15.46|15.08|15.07|15.65|15.5|15.3|15.31|15.4|15.64|15.81|15.89|15.38|14.46|15.21|15.43|15.5|15.29|14.96|14.86|14.93|14.75|14.9|14.98|14.94|14.67|14.68||14.01|14.03|14.01|14.2|14.05|14.09|14.11|14.4|14.45|14.06|14.08|13.91|13.45|13.18|13.62|13.88|14.14|14.81|15.14||14.99|14.51|13.71|16.37|16.6|16.67|16.98|17.2|17.2|17.32||17.16|17.09|17.62|17.61||17.27|17.1|17.14|16.99|16.87|17.05|17.21|17.24|17|16.83|16.55|16.23|16.24|16.59|16.69|16.1|16.54|16.47|15.83|15.76||16.39|16.17|16.7|16.4|16.6|17.28|17.17|17.22|17.1|17.26|17.71|17.49|17.36|17.04|15.98|15.86|14.65|14.74|14.33|14.66|14.45|14.6|15.36|15.05|15.99|16.15|16.31|16.16|15.8|16.09|15.98|15.64|16.07|16.04|16.06|16.17|15.62|14.91|14.22|14.4|14.82|15.45|14.76|14.01|14.12|14.79|15.07|14.91|14.83|14.85|15.1|15.03|15.17|15.43|15.13|14.75|15.04||14.41|13.7|14.57|14.91|15.15|15.45|15.35|15.21|14.86|14.51|14.14|13.25|12.8|12.78|12.39|12.75|13.31|13.81|13.76|14.16|14.4|14.23|13.41|13.41|12.37|12.95|13.13|12.48|12.4|12.91|13.09|12.49|11.96|11.95|11.95|11.57|11.63|11.26|10.61|10.46|10.22|10.47|10.65|10.77|10.55||10.4|10.61|10.98|10.94|11.06|11.3|10.9|10.78|10.81|11.85|11.24|10.36|10.75|10.7|11.63|12.08|12.44|12.56|12.19|12.27|11.85|11.79|11.95|11.09|10.81|10.41|11.51|10.64||10.62|10.1|10.82|10.81|10.61
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.65|16.82|17.03|16.8|16.64|17.6|18.11|18.25|17.96|17.91|17.97|17.66|17.57|18.22|18.2|17.01|18.1|17.5|17.17|17.04|16.95|16.66||16.35|16.66|16.4|16.21|16.01|15.9|15.28|15.21|14.62|14.7|15.2|15.08|14.1|12.77|12.39|12.33|10.7|10.22|10.23|10.31|9.99|9.77|9.72|9.81|9.82|9.64|9.6|9.55|9.57|9.52|9.48|9.58|9.49||9.55|9.51|9.59|9.27|9.13|9|9.1|9.27|9.04|9|9.06|9.1|9.05|9.51|9.67|9.8|9.81|9.69|10.01||10.1|10.18|10.1|10.12|10.05|9.81|9.79|9.17|8.82|8.81||8.69|8.68|8.71|8.44||8.41|8.32|8.29|8.25|8.18|8.17|8.13|8.21|8.02|7.9|7.98|7.85|8.14|8.28|8.14|8.39|8.37|8.74|8.58|8.58||8.75|8.58|8.8|8.7|8.67|8.31|8.24|8.23|8.16|8.19|8.34|8.26|8.2|8.08|8.11|8.08|8.09|8.15|8.09|8.12|8.08|8.09|8.24|8.25|8.27|8.25|8.23|8.09|7.95|8|8.09|8.1|8.18|8.11|7.95|8.16|7.95|7.91|7.77|8.06|8.78|8.83|8.54|8.35|8.33|8.59|8.65|8.47|8.67|8.83|8.63|8.28|8.4|8.21|8.15|8.1|8.32||7.93|7.84|7.72|7.74|8.64|8.68|8.66|8.52|8.23|8.17|8.05|8.01|7.49|7.54|7.4|7.48|7.28|7.07|7.03|6.97|6.72|6.49|6.27|6.19|6.07|5.89|5.85|5.81|5.86|5.85|5.62|5.71|5.55|5.73|5.76|5.66|5.62|5.66|5.54|5.4|5.23|5.34|5.08|5.35|5.27||5.37|5.49|5.36|4.98|5.24|5.44|5.24|4.85|4.79|5.18|5.19|4.96|5.41|5.37|5.18|5.42|5.42|5.77|5.92|5.92|5.74|5.67|5.92|5.86|5.45|5.17|5.27|4.73||4.73|4.72|4.77|5.03|4.73
02797|15795|/equities/computer-programs|R2000VALUE|44.43|44.34|44.81|44.98|44.87|45.06|44.6|39.83|39.49|40.06|39.73|39.26|39.02|38.84|37.73|37.93|38.29|37.38|37.7|38.06|38.81|39.13||38.58|38.89|39.48|39.95|40.5|40.64|40.87|41.22|40.72|40.74|39.61|38.64|37.98|38.64|38.84|38.86|38.75|37.9|37.58|36.33|35.29|35.46|35.6|35.95|35.37|35.64|36.53|37|37.36|37.34|37.41|37.81|36.48||36.09|35.96|36.28|36.17|35.89|36.5|37.26|37.41|37.48|37.03|33.92|43.79|45.13|45.55|45.99|46.05|45.88|46.67|46.97||46.71|47.3|47.59|47.58|47|47.17|47.27|47.34|46.75|46.07||45.93|45.4|45.51|45.5||46.26|45.87|45.52|44.5|43.76|43.13|44.05|46.5|46.52|47.35|47.75|48.3|49.17|48.98|48.42|48.37|47.67|46.19|45.56|46||46.71|45.92|44.04|43.8|44.39|45.89|46.78|45.73|45.26|45.13|45.71|44.24|43.66|43.42|42.57|42.34|41.78|40.51|42.04|41.64|41.75|42.37|42.83|42.16|42.28|42.99|43.66|44.6|44.39|44.32|44.06|42.8|42.41|40.62|40.64|40.54|40.75|40.73|40.83|41.08|41.26|40.99|41.36|41.21|41.05|41.35|41.44|40.36|40.25|40.07|38.88|39.71|39.23|39.54|39.48|39.2|39.11||38.94|38.82|38.17|38.04|38.32|38.9|38.8|39.4|39|39|38.56|37.51|36.76|36.99|36.54|36.91|37.5|37.27|36.72|36.75|36.45|36.5|37.45|38.49|38.11|38.95|39.17|38.54|36.95|36.54|33.3|33.06|33.48|34.32|34.4|34.81|34.59|33.91|33.57|32.78|33.57|34.51|34.28|35.2|35.94||37.45|38.32|38.07|38.67|37.38|35.79|36.3|36.36|36.91|38.12|38.82|39.21|37.86|37.24|36.66|35.8|35.47|35.29|34.38|34.23|34.62|34|34.44|33.31|33.48|34.1|34.91|34.32||33.38|33.19|34.6|33.35|32.75
02798|29677|/equities/tidewater-inc.|R2000VALUE|1582.34|1630.4|1653.33|1628.2|1604.33|1603.39|1621.61|1589.88|1567.5699|1580.14|1561.29|1529.88|1514.8|1556.89|1528.15|1522.65|1549.78|1531.45|1512.91|1526.52|1537.1|1517.3101||1496.89|1483.7|1477.1|1457.3101|1453.54|1440.35|1487.47|1506.63|1483.38|1492.8101|1528.9301|1549.35|1523.59|1506.9399|1508.2|1498.78|1482.13|1476.16|1461.39|1457.62|1429.35|1423.0699|1417.73|1394.17|1383.17|1367.15|1394.17|1413.96|1439.72|1442.23|1424.95|1420.24|1413.96||1369.04|1378.46|1372.1801|1391.65|1363.6899|1349.5601|1407.05|1442.23|1446.3101|1478.99|1470.5|1463.91|1472.7|1494.0601|1504.74|1496.58|1532.39|1575.4301|1569.77||1563.8|1557.21|1546.84|1558.15|1579.2|1561.29|1553.12|1539.9301|1532.39|1525.48||1505.0601|1502.86|1501.92|1494.6899||1488.1|1460.14|1457.62|1468.9301|1442.23|1448.83|1432.49|1397.3101|1398.5601|1376.26|1380.97|1375.95|1380.66|1390.08|1384.11|1403.59|1423.38|1421.1801|1384.4301|1365.89||1405.16|1397.62|1413.33|1380.66|1390.71|1429.35|1407.05|1406.73|1390.08|1399.1899|1418.36|1395.74|1388.51|1361.8101|1353.33|1347.99|1310.92|1307.78|1280.76|1355.84|1350.8101|1361.8101|1383.49|1406.1|1407.99|1427.47|1418.36|1449.14|1435.16|1427.78|1430.61|1398.25|1415.53|1406.42|1419.61|1398.5601|1409.5601|1417.41|1416.16|1438.15|1464.85|1454.8|1435.3199|1421.8101|1417.41|1452.91|1453.54|1426.52|1424.97|1415.84|1399.51|1377.52|1367.15|1378.77|1373.12|1369.98|1367.78||1321.29|1301.8101|1301.1801|1323.48|1338.5601|1369.98|1334.17|1341.7|1351.76|1377.2|1373.75|1354.58|1331.97|1346.73|1336.36|1363.0699|1403.28|1381.92|1373.12|1393.85|1415.84|1385.37|1386.3101|1391.03|1426.21|1388.51|1385.0601|1398.5601|1470.8199|1487.78|1461.08|1435.95|1436.26|1435.3199|1435.63|1432.1801|1419.9301|1397.62|1367.15|1315.3199|1293.64|1303.38|1273.22|1281.39|1270.71||1304.01|1350.8101|1326.9399|1364.95|1343.59|1331.65|1337.3101|1316.89|1341.7|1403.28|1411.76|1420.87|1467.6801|1490.29|1522.34|1567.26|1549.67|1528.62|1519.2|1509.77|1506|1477.73|1520.77|1526.11|1484.95|1445.6899|1427.78|1350.1899||1365.58|1355.53|1430.61|1405.79|1364.3199
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.73|17.2|17.11|17.28|17.29|17.61|17.3|17.26|17.3|17.3|17.12|16.41|16.68|17.04|16.54|16.42|16.87|16.97|16.98|17.08|16.51|16.61||16.24|16.15|16.6|16.67|16.75|16.32|16.91|16.96|17.21|17.31|17.78|17.61|17.57|17.64|17.74|17.62|17.64|17.38|17.68|17.84|18.12|18.06|17.89|17.66|17.8|17.59|17.57|17.71|17.83|17.66|17.09|17.6|17.5||17.28|16.62|16.46|16.23|16.1|15.77|15.8|15.6|15.3|14.87|14.81|14.9|14.7|14.69|14.81|14.75|14.35|14.71|14.55||14.02|14.1|13.95|13.7|13.84|13.8|13.49|13.78|14.09|14.17||13.99|14.06|13.47|13.32||13.14|12.65|12.51|12.84|13.02|13.48|13.67|13.93|14.19|14.42|14.38|14.41|14.35|14.09|13.78|13.74|13.93|13.63|12.64|13.14||14.25|13.62|13.4|12.53|12.35|12.42|12.46|13.12|12.59|12.49|12.87|12.82|12.62|12.87|12.34|12.15|12.25|11.89|12.11|12.34|12.26|12.81|12.68|12.56|12.39|12.41|12.22|12.1|12|12.15|11.91|11.66|11.32|11.13|11.21|10.89|11.06|10.94|10.71|10.53|10.53|10.71|10.74|10.67|10.66|10.3|10.54|10.63|10.43|10.18|10|10|10.04|9.91|9.96|10.13|9.88||9.75|9.75|10|9.96|10.48|10.73|10.98|11.15|11.01|11.18|10.79|10.7|10.53|10.51|10.2|10.81|10.94|11.01|11.09|11.4|11.21|10.82|10.73|11.11|11.02|11.1|11.05|10.78|11.24|11.2|11.2|11.13|10.74|10.25|10.22|10.22|10.15|9.99|9.96|9.74|9.61|9.62|9.9|9.84|9.63||9.61|9.92|9.94|10|9.63|9.66|9.71|9.71|9.75|10.12|10.07|9.96|9.89|9.91|9.65|9.74|9.7|10.15|10.32|10.04|10.26|9.94|10.11|10.27|9.91|10|10.09|9.45||9.36|9.69|10.01|10.2|10.34
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|4.24|4.25|4.3||4.3|4.25|4.25|4.25|4.07|4.25|4.15|4.2|4.1|4.1|4.1|4.16|4.17|4.16|4.21|4.28||4.27||4.31|4.3|4.3|4.35|4.35|4.35|4.25|||4.4|4.55|4.5|4.3|4.3|4.4|4.4|4.5|4.5|4.4|4.6|4.31||4.35|||4.35|4.35|4.7||4.25|4.24||4.25||4.15||4.3||4.3|4.16|4.5|4.5||4.5|4.5||4.4|4.5||4.52|4.3|4.3|4.5|||4.5|4.25|4.25|||4.3|4.1|4.2|4.1||4.25|4.1|4.15|4.15||||4.25|4.25|4.15|4.15|4.04|4|4.3|4.3|4.35|4.35|4.5|4.5|4.49|4.35|4.41|4.57|4.6|4.7||4.7||4.6|4.7|4.7|4.54|4.6|4.57|4.58||4.57|4.69|4.75|4.7|4.9|4.8|4.75|4.75|4.75|4.85||4.75|4.75|4.8|4.75||4.72||5||4.9|5.25|4.69|4.7|4.7|4.75|4.69|4.75|4.9|4.94|4.8|4.85|4.7||5|4.85|4.9|4.9|4.85|5.02|5|5.25|5|5|5.15|5.05|5.1|||5|5|5|4.85|5.05|4.9|5.05|5|5.25|5.3|5.13|5.2|5.5|5.1||5.1|5.73|5.1|5.35|5.35|5.2|5.16|5|4.75|4.75|4.8||4.88||5|5|5.25|5.05|5|4.95|4.9|5|5.3||5.8|5.8|6|5.8|6||6|6|6|6|||||6|6.3|6.25||6.05|6.7|6.05|6.8||6||6.24|6||6|||||6||6|||6|
02802|15940|/equities/dsp-group|R2000VALUE|8.12|8.18|8.15|8.33|8.2|8.63|8.73|8.62|8.54|8.69|8.76|8.61|8.8|8.87|8.74|8.63|8.69|8.61|8.65|8.7|8.69|8.69||8.41|8.31|8.31|8.3|8.48|8.5|8.56|8.45|8.28|8.35|8.62|8.69|8.61|8.5|8.5|8.39|8.5|8.51|8.43|8.32|8.2|7.93|7.5|7.35|7.31|7.35|7.58|7.31|7.59|7.59|7.56|7.3|7.12||7.12|7.13|7.03|7.11|6.93|6.85|6.98|7.14|7.2|6.92|6.89|7.08|6.84|6.32|6.3|5.83|5.83|6.13|6.05||5.91|5.54|5.44|5.37|5.41|5.42|5.34|5.36|5.44|5.43||5.55|5.51|5.55|5.55||5.57|5.55|5.57|5.59|5.56|5.5|5.45|5.41|5.54|5.56|5.62|5.9|6.26|6|5.93|6.02|6.28|6.18|5.86|5.97||6.09|6.04|6.08|6.04|5.78|5.86|6|5.8|5.99|5.89|5.67|5.65|5.5|5.46|5.32|5.29|5.4|5.27|5.74|5.92|6.06|6.59|6.7|6.97|6.95|6.85|7|6.99|6.84|7.08|7.25|7.48|7.76|7.22|7.1|7.24|7.28|7.43|7.45|7.53|8.1|8.35|8.26|7.92|8.03|8.59|8.89|8.86|8.92|8.84|8.76|8.73|8.46|8.38|8.3|8.14|7.86||7.25|6.96|7.02|7.09|7.69|8.35|8.23|8.74|8.94|8.88|8.72|8.75|8.18|7.96|7.41|7.89|8.31|8.14|7.88|8.25|8.21|8.03|8.47|8.88|8.68|8.3|8.2|7.81|7.82|8.07|8.8|8.1|7.61|7.25|7.18|6.76|6.77|6.75|6.75|6.74|6.75|6.78|6.76|6.75|6.75||6.75|6.8|6.75|7.01|6.88|6.72|6.66|6.69|6.61|6.71|6.92|6.71|6.73|6.54|6.78|7.02|6.72|7|7.07|7.1|7.1|7.09|7.2|7.14|7|6.49|6.67|6.45||6.46|6.4|6.51|6.41|6.4
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.96|19.09|19.19|19.22|19.44|19.49|19.74|19.9|19.82|19.69|19.61|19.43|19.51|19.53|19.48|19.44|19.43|19.38|19.43|19.47|19.61|19.55||19.46|19.46|19.53|19.4|19.38|19.44|20.09|19.88|19.66|19.82|20|20.13|20.11|20.12|20.05|19.99|20|20.15|20.26|19.84|19.67|19.55|19.33|19.08|19.05|18.87|19.01|18.71|18.8|18.58|18.28|18.25|18.23||18.17|18.05|17.98|18.03|17.98|17.89|18.1|18.08|18.2|18.13|18.25|18.33|18.33|18.19|18.3|18.66|18.4|18.7|18.94||18.73|19.07|18.94|18.83|18.73|18.94|18.94|19.04|19.18|19.32||19.16|19.4|19.49|19.32||19.15|18.83|18.5|18.36|18.06|18.14|18.44|18.4|18.24|18.19|18.05|18.24|18.42|18.8|18.39|18.28|18.17|17.93|17.39|17.59||17.95|17.92|17.91|17.42|17.4|17.67|17.92|17.77|17.43|17.52|17.65|17.7|17.67|17.49|17.31|17.19|17.15|17.19|17.28|17.45|17.52|17.37|17.25|17.21|17.13|17.21|17.18|17.2|16.98|17.14|16.99|16.99|16.99|16.92|16.81|16.79|16.73|16.42|16.47|16.38|16.44|16.68|16.62|16.52|16.62|16.66|16.76|16.81|16.98|16.92|16.82|16.83|16.84|16.87|16.89|16.65|16.71||16.34|16.25|16.33|16.29|16.41|16.44|16.4|16.58|16.66|16.68|16.84|16.65|16.52|16.41|16.38|16.28|16.42|17.13|16.99|17.09|16.8|16.8|16.9|16.97|16.65|16.93|16.99|16.86|16.53|16.57|16.45|16.56|16.45|16.34|16.15|16.34|16.55|16.22|15.96|15.85|15.85|15.87|15.87|16.04|15.84||15.75|15.99|15.62|15.56|15.53|15.38|15.43|15.58|15.62|15.7|15.45|15.31|15.33|15.61|15.8|15.91|15.84|16.14|16.04|15.96|15.98|16.03|16.05|15.83|15.51|15.47|15.72|15.62||15.75|15.63|15.89|16.15|16.31
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|252.7|259.3|262.1|259.8|255.3|257.6|265.9|263.4|260|265|262.9|254.6|258.4|267.2|270.7|278.9|281.1|280|281|281.6|287.2|290.6||295.5|302.3|289.5|289.1|287.508|287.1|296.9|304.2|294.1|297.8|302.7|312.9|315.9|305.3|300.3|279|282.5|278.4|280.1|281.5|282.3|286.7|289.1|266.5|270.1|265.5|269.1|274.7|282.101|280.3|276|279.3|277.6||265.2|253.6|251.6|252.3|250.9|243.1|253.7|266.7|259.5|251.7|242.8|248.5|264.3|272.805|277.8|277.8|286.7|293.6|295.4||299.1|310.5|307.5|312.8|323.2|330.401|325|315|307.7|294.1||290.7|290.9|287.9|296.4||295.2|286|271.6|278.4|271|278.8|298|290.5|291.1|301.6|304.3|300.101|300.4|308|299.2|312.5|310.6|307.2|301.7|297.1||306.4|294.2|299.1|284.1|281|282.5|259.2|259.324|257.6|253|256|251|253.8|265.7|265|265|252.3|252.3|250.8|260.4|257.3|271.3|275.8|282.8|271.1|274.8|273.43|271.9|258.8|253|248.7|244|245.1|241.1|235.7|228.2|225.6|216.3|210|221.301|232.3|233.4|230|228|228.2|237.4|242.9|240.1|248.2|241.5|239.8|233.6|231.4|236.5|239.397|242.2|248.2||240.5|240.3|220.1|223.7|233.3|243.1|242.8|247|254.1|259|252.1|249.8|241.7|245.6|245.5|260.5|260.2|257|257|254.8|245.001|257.9|252.4|251.5|257.1|248.3|260|254.9|264|268.9|255.8|230.5|230.5|236.4|241.7|246.3|247.901|237.1|219|212|230|249|240.9|249|251.5||265|266.5|272.3|282.2|261|262.6|263.1|247.2|242|266.3|255.7|250|288|301|318.8|315.8|315.2|315.1|309.1|321|313.8|301|325.2|331.701|320.1|319|317.9|308.9||308.9|301|325.7|303.1|290.5
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|28.4|28.17|26.87|26.52|26.17|25.83|27.15|26.97|26.71|26.82|26.25|25.73|25.84|25.93|25.93|25.79|25.44|25.55|25.98|26.66|26.89|24.58||24.5|24.48|24.48|24.48|24.47|24.17|24.48|24.32|24.37|24.23|25.19|25.28|25.24|25.21|25.22|25.55|25.61|25.41|25.9|25.89|25.68|25.82|25.07|24.16|23.98|23.65|23.76|24.09|23.96|24.33|24.61|24.98|24.66||24.68|24.29|23.37|23.41|23.47|23.99|25.09|25.02|26.55|26.49|25.59|27.29|27.6|28.41|28.88|28.09|28.11|28.72|29.28||28.6|29.51|29.51|29.36|30.89|31.12|31.51|31.56|32.08|32.31||31.82|31.12|31.59|31.32||31.79|31.6|30.97|30.16|28.48|30.43|31.66|31.15|30.9|31.22|31.2|31.16|31.75|32.02|31.92|31.23|31.13|30.89|28.87|28.34||29.74|28.6|29.82|29.08|28.29|28.44|28.24|27.85|26.75|26.87|26.85|26.66|26.43|25.68|24.91|24.52|24.24|24.66|24.21|24.25|24.13|24.79|24.58|24.51|25.4|25.4|26.02|26.97|26.69|27.06|27.17|26.16|26.15|24.44|24.1|23.01|22.44|22.33|22.15|22.6|23.16|23.78|23.83|23.38|24.02|24.54|24.49|24.31|24.83|25.21|24.57|24.62|25.45|25.53|25.79|25.66|25.33||24.02|23.3|23.08|23.41|24.12|25.16|24.77|25.65|25.98|25.64|25.69|25.39|24.71|25.02|24.26|25.71|27.31|27.15|27.19|27.39|26.76|25.96|26.58|27.15|27.29|27.15|26.85|26.2|26.04|25.93|24.43|23.77|23.72|23.14|22.71|22.3|22|22.19|21.61|20.48|19.99|19.93|19.99|21.46|20.54||20.84|20.49|20.38|21.07|18.64|17.56|17.47|16.75|17.36|17.58|17.2|16|16.87|17.41|17.35|17.09|16.66|16.73|16.72|17.02|17.28|16.95|15.11|14.18|13.82|13.47|13.41|13.48||13.12|13.33|13.77|12.51|11.95
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.83|17.1|17.02|16.77|16.15|15.91|16.21|16.12|15.85|15.74|15.55|15.27|15.44|15.38|15.16|15.06|15.28|15.19|15.17|15.24|15.25|14.88||14.77|14.96|15.21|15.02|15.19|15|15.27|15.17|14.99|14.7|15.12|14.94|14.64|14.7|14.77|15.16|15.2|15.36|15.19|14.97|14.7|14.87|14.81|14.31|13.93|13.79|14.06|13.93|14.29|14.1|13.56|13.38|12.93||12.82|12.65|12.74|13.03|13.02|12.71|12.86|13.28|13.7|13.67|13.78|13.79|13.68|13.79|13.75|13.71|14|14.81|15.01||14.4|14.78|14.58|14.44|14.69|14.88|14.63|14.95|15.01|15.45||15.48|15.4|15.45|15.23||15.12|14.15|13.55|13.45|13.24|13.42|13.55|13.48|13.74|13.53|13.4|13.75|13.94|14.11|13.35|13.15|13.47|13.25|12.38|12.89||13.68|13.6|14.1|13.39|13.4|13.86|14.16|13.65|12.86|13.12|13.51|13.75|14.1|14.03|13.12|13.03|13.29|13.19|13.47|13.6|13.78|14.06|14.24|14.62|15.01|15.17|15.03|15.17|14.79|15.16|15.32|15.61|15.73|15.58|15.58|15.51|15.21|14.84|14.57|14.63|14.53|14.84|14.63|14.66|14.42|14.69|14.1|13.41|13.73|13.57|13.41|13.28|12.92|12.97|12.78|12.91|12.74||12.53|12.64|12.3|12.29|12.27|12.73|12.69|12.91|12.88|12.79|12.72|12.25|11.95|11.86|11.71|11.97|12.66|12.58|12.49|12.77|12.81|12.46|12.83|13.6|13.15|13.53|13.36|13.14|13.12|13.32|13.12|13.15|13.01|12.81|12.72|12.65|12.65|12.11|11.93|11.57|11.21|11.15|10.91|11.44|11.59||11.73|11.56|10.78|10.44|10.69|10.33|10.3|9.97|9.6|10|9.7|9.69|9.54|9.73|9.8|10.22|9.97|10|10.02|10.27|10.41|10.37|10.33|10.13|9.56|9.46|9.33|8.67||8.71|8.47|8.93|9.17|9.11
02810|16319|/equities/independent-bank-corp|R2000VALUE|9.6|9.1|11|11.1|12.5|14|13.8|12.5|10|7.99|7.315|7.3|7.2|7.1|7.1|7.121|7|6.5|6.3|6.15|6.8|6.9||7.1|7|7|7.1|7.102|7.3|7.2|7.4|7.4|7.4|7.6|7.32|7.201|6.8|7.6|7.1|7.2|7.4|7.4|7.2|7.1|7.1|7.2|7.3|7.4|7.21|8|8.101|8.1|7.8|7.5|7|7.197||7|6.91|6.72|6.7|6.6|6.43|7|7|7|7.6|7.4|7.813|9.1|10.2|10.2|9.8|10.6|7.8|9.1||8.69|8.2|7.63|7.5|7.7|7.51|7.4|7.3|7|7.104||7.2|7.2|7.2|7.21||7.2|7.325|7.11|7.2|7|7|7.1|7.001|7.01|6.609|7|6.6|6.8|7.12|6.9|6.5|6.1|5.9|6.8|7.029||7.3|7.1|7.1|7.5|7.5|7.7|7.3|7.3|7.2|7.2|7.2|7.1|7.026|9.2|10|10.6|9.9|11.2|10.4|10|9|8.901|12.7|13.5|15.5|16.7|16.7|16.7|17|17.1|17.1|17.1|17.1|17|16.701|16.7|16.6|15.6|15.1|15.8|18|18.2|17.909|17.578|17.65|18.4|18.201|17.5|18.4|18.1|18.5|18.2|18|17.5|18.1|17.7|17.5||15.763|15.5|16.5|17.1|17.2|18|17.9|17.6|17.8|19.4|19|18.7|19.106|19|19.1|20|20.3|19.8|19.5|19.9|19|17.8|18|17.4|17.3|15.7|15.1|14.9|14.6|14.3|13|13.1|13.6|13.906|13.6|13.1|12.5|11.8|11.5|11|10.9|11.3|12.5|12.2|11.3||11.5|11.9|12.8|12.6|13.5|13.5|12|11.1|12.6|12.5|13.5|13.5|14.5|14.2|15|14.5|14.9|14.7|14|14.2|14.2|13.5|13.3|14.1|16|18|17.9|17.758||17.5|17.5|19|19.4|19.6
02811|16169|/equities/geron-corp|R2000VALUE|5.386|5.575|5.499|5.395|5.32|5.31|5.471|5.452|5.216|5.178|5.159|5.102|5.131|5.197|5.282|5.216|5.31|5.433|5.423|5.405|5.433|5.424||5.357|5.367|5.386|5.405|5.461|5.509|5.565|5.556|5.461|5.527|5.726|5.811|5.726|5.745|5.905|5.735|5.688|5.697|5.764|5.669|5.584|5.452|5.386|5.216|5.235|5.338|5.358|5.386|5.518|5.405|5.395|5.438|5.357||5.197|5.112|5.008|5.055|4.961|4.809|5.017|5.291|5.168|5.074|5.102|5.206|5.206|5.31|5.386|5.499|5.509|5.749|5.726||5.726|5.868|5.924|5.99|6.066|5.858|5.83|5.735|5.594|5.32||5.235|5.206|5.216|5.348||5.338|5.414|5.291|5.244|5.102|5.131|5.338|5.055|5.31|5.291|5.32|5.348|5.546|5.433|5.338|5.329|5.131|4.923|4.866|4.97||5.14|5.131|5.064|5.216|5.395|5.48|5.631|5.386|5.272|5.357|5.367|5.102|5.178|5.027|4.97|4.913|5.149|5.055|5.537|5.376|5.414|5.773|5.82|6.019|6.17|6.283|6.397|6.387|6.057|6.104|6.057|6.113|6.094|6.009|6.038|6.132|6.047|5.972|5.811|5.934|6.151|6.189|6.236|6.142|6.345|6.623|6.831|6.841|6.812|6.765|6.85|6.775|6.727|6.765|6.916|6.756|6.718||6.482|6.373|6.378|6.378|6.586|6.623|6.548|6.113|6.085|6.047|6.132|6.142|5.962|5.858|6.708|6.945|7.086|7.03|7.001|7.105|7.058|7.096|7.379|7.559|7.417|7.502|8.154|8.022|8.06|7.578|7.238|7.285|7.153|7.257|7.115|7.115|7.096|7.086|7.001|6.642|6.708|6.803|6.775|7.2|7.37||6.85|6.897|7.096|6.283|6.16|5.943|5.905|5.811|6|6.218|6.028|5.641|6.066|6.189|6.274|6.397|6.397|6.51|6.331|6.331|6.501|5.905|5.858|5.99|5.915|5.811|6.132|6.227||6.302|6.283|6.019|5.953|5.972
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.21|14|14.26|14.05|14|13.75|13.75|13.57|13.5|13.6|13.53|13.6|13.7|13.24|12.75|12.35|12.22|12.2|11.26|12.07|12.06|12.05||11.95|11.51|11.6|11.58|11.6||11.6|11.6|11.35|11.26|11.25|11.5|11.31|11.25|11.25|11.25|11.21|11.35|11.2|11.07|11.34|11|||11.23|11.1|11.2|11.24|10.91|10.63|10.75|10.21|10.19||10.3|9.94|9.55|9.45|9.4|9.3|9.2|9.25|9.49|9.54|9.5|9.45|9.26|9.1||9.2|9.35||9||8.99|8.5|8.76|8.61|8.68|8.46||8.24|7.7|7.9||8.01|8.17|7.9|7.95|||7.82|7.82|7.76|7.7|7.57|7.8|7.8||7.81||7.79||7.84|8|7.95|7.76|7.8|7.98|7.65||7.9|7.92||7.9||8.05|8|7.85|8||8|8.01|7.9|8.02|8|8.24|7.95|8||8.25|8.28|8.25|8.35|8.35|8.38|8.39|8.42|8.55|8.45|8.47|8.5|8.95|||8.5|8.4|8.32|8.85||9|8.3|9||8.99|8.99|8.9|8.95|9|8.96|9|9|9|9|8.95||9.1|||9|8.28|9.1||9.1|9.15|9.05|9|9.01|8.95|8.9|8.74|8.34|8|8.25|8.3|8.3|8.3||8.3|8.3||8.4|8.25|7.99|7.58|7.25|7.5|7.26|7.26|||7.28|7.11||7.1|7.02||7|7.1|7.1||7|7.47|7.01||7.16|7.19|7.8|7.85|7.5|7.3|7.15|7.15|7.15|6.8|6.8|7.14|6.8|6.8|6.8|6.65|6.56|6.8|6.76|6.95|6.51|7|7.52|7.75|7.75|7.73|7.9|7.76||7.79|7.85|7.8|7.8|7.95
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.019|3.088|2.989|3.176|3.156|3.245|3.206|3.235|3.215|3.265|3.265|3.225|3.255|3.265|3.137|3.038|2.93|3.058|2.96|2.93|2.852|2.743||2.625|2.645|2.606|2.635|2.566|2.517|2.507|2.399|2.399|2.321|2.763|2.842|2.773|2.832|2.97|3.068|3.029|2.97|2.93|2.999|2.989|2.96|2.989|2.901|2.783|2.871|2.979|2.96|3.019|3.019|2.95|3.009|3.058||2.734|2.734|2.704|2.606|2.458|2.458|2.753|2.842|2.734|2.715|2.734|2.93|2.92|3.058|3.343|3.147|3.068|3.255|3.266||3.097|3.107|3.166|3.215|3.294|3.196|2.97|3.058|3.255|3.088||3.255|3.265|3.363|3.265||3.315|3.343|3.284|3.235|3.137|2.999|3.058|2.832|2.802|2.714|2.616|2.616|2.547|2.389|2.271|2.203|2.252|2.33|2.37|2.242||2.301|2.262|2.124|2.163|2.153|2.262|2.33|2.399|2.291|2.252|2.134|2.153|2.222|2.085|1.878|2.094|2.006|1.976|1.976|2.035|1.878|2.104|2.625|2.576|2.409|2.36|2.419|2.439|2.389|2.271|2.271|2.144|2.075|2.124|2.114|2.016|2.055|1.819|1.652|1.671|1.654|1.652|1.632|1.622|1.603|1.662|1.652|1.672|1.593|1.622|1.603|1.583|1.603|1.524|1.249|1.131|1.052||1.042|0.983|1.032|1.003|1.121|1.141|1.268|1.239|1.239|1.091|1.17|1.013|0.993|0.983|0.924|0.934|0.836|0.944|0.947|0.949|0.826|0.715|0.708|0.61|0.511|0.511|0.452|0.474|0.454|0.442|0.452|0.452|0.442|0.423|0.423|0.403|0.452|0.442|0.393|0.423|0.404|0.394|0.393|0.393|0.35||0.433|0.393|0.472|0.423|0.403|0.551|0.541|0.551|0.551|0.57|0.58|0.551|0.56|0.551|0.551|0.551|0.541|0.521|0.541|0.541|0.531|0.531|0.482|0.462|0.442|0.492|0.501|0.472||0.463|0.482|0.492|0.482|0.521
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|40.99|42.14|42.05|42.33|41.98|42.54|43.01|42.38|42.25|42.39|42.65|41.84|42.22|42.44|41.94|41.89|42.05|41.69|41.41|41.33|42.02|42.03||41.81|41.35|41.24|40.5|40.42|40.68|41.25|41.41|41.16|41.45|41.35|41.23|40.78|40.57|40.52|40.2|39.32|39.35|39.03|38.92|38.51|38.32|37.23|36.81|35.54|35.54|36.35|36.5|36.28|35.98|36|36.02|35.91||35.3|35.3|34.7|34.86|34.39|33.84|35.51|36.26|36|35.96|36.49|37|36.87|36.99|37.34|37.52|38.26|38.64|39.05||39.43|39.8|39.41|39.86|40.37|40|40.87|41.44|41.69|41.79||41.66|41.82|42.03|41.58||40.77|40.75|40.57|40.86|40.23|40.16|40.46|40.02|39.47|39.01|39.03|39.09|38.5|37.78|37.55|37.14|37.97|37.33|36.93|37.2||38.11|37.92|38.7|37.85|37.48|38.31|38.1|37.83|37.6|37.75|38.7|38.69|38.84|37.94|37.05|37.6|35.96|36|36.46|37.66|37.77|38.77|38.86|39.26|39.4|39.35|39.46|39.28|39.17|39.33|38.39|38.16|38.26|38.01|38.34|37.34|37.16|35.67|36.06|37.42|38.61|39.29|39.25|38.52|38.56|39.24|39.66|39.24|39.64|39.2|40.2|38.67|38.82|38.83|38.35|37.96|37.68||36.14|35.83|35.37|35.82|36.15|35.98|34.96|35.46|35.97|35.67|34.93|34.57|34.65|34.69|33.86|34.04|34.41|34.14|34.5|35.26|35.46|35.72|34.84|35.42|35.17|35.42|35.84|35.66|36.03|36.19|36.9|37.99|38.06|38.24|38.57|37.68|37.01|37.03|36.36|35.72|35.69|35.83|35.61|36.36|36.31||36.73|37.65|38.15|38.89|38.49|38.41|38.53|38.51|38.51|40.39|40.26|39.84|40.3|40.26|39.83|40.79|40.36|41.28|41.6|41.8|41.63|41.29|43|42.12|40.62|40.62|41.1|39.7||38.49|38.7|40.34|40.57|41.01
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.61|17.06|16.84|16.5|16.67|16.5|16.83|16.54|16.71|16.47|16.4|16.33|16.21|16.04|15.81|15.77|15.75|15.77|15.77|16.01|16.07|16.22||15.95|15.87|16.39|16.51|16.63|17.03|16.71|16.9|16.67|16.32|16.32|16.43|16.51|16.7|16.72|16.9|16.75|16.41|16.5|16.21|16.07|16.31|16.47|16.74|16.53|16.16|16.33|15.5|15.27|15.38|15.17|15.41|14.97||15.38|15.37|15.36|15.4|15.53|15.73|15.67|15.93|16.13|16.17|16.1|16.33|16.25|16.2|16.41|16.35|16.34|16.35|16.53||16.33|16.11|16.67|16.85|16.04|16.13|16.01|16.03|16.62|16.75||16.5|16.16|16.59|16.65||16.73|16.59|16.79|16.43|16.5|16.5|16.51|16.59|16.89|17.08|16.6|16.5|16.48|16.4|16.26|16.5|16.4|15.79|15.38|15.29||15.6|15.58|15.83|15.62|15.63|15.56|15.27|15.45|15.26|15.87|15.91|15.17|16.13|16.44|16.07|15.69|16|15.8|16|16.77|16.72|17.01|17.05|17.39|17.45|17.4|17.81|17.95|17.45|17.36|18.02|18.27|18.22|17.56|17.47|17.55|17.29|17.25|17.26|17.47|17.38|17.6|17.48|17.51|17.73|17.67|17.41|17.44|17.33|17.38|17.37|17.37|17.41|17.33|17.02|16.9|17.6||18.35|18.55|18.45|18.47|18.29|18.83|19.66|19.43|19.72|19.67|19.57|19.58|19.2|18.69|18.25|18.45|18|17.97|17.64|17.71|17.49|17.77|17.5|17.69|17.08|17.08|17.18|17.35|17.33|17.09|17.23|17.21|17.13|17.33|17.1|17.01|16.81|16.23|16.49|16.22|16.11|16.05|15.81|15.33|15.22||14.83|15.55|15.16|15.1|16.17|15.92|15.91|16|16.02|15.91|16.04|15.9|15.92|16.06|16.36|16.33|16.28|16.08|15.99|15.56|14.9|15.59|16.46|16.44|15.86|15.93|15.86|15.95||16.05|15.89|15.78|15.64|15.33
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|14.28|14.81|14.74|15.01|14.81|15.07|15.45|15.11|14.81|14.86|14.66|14.45|14.52|14.78|14.8|14.65|14.67|14.7|14.57|14.75|14.6|14.51||14.43|14.4|14.34|14.2|14.22|14.15|14.14|14.43|13.77|13.55|13.74|13.6|13.38|13.29|13.51|13.48|13.62|13.2|13.2|12.66|12.45|12.57|12.69|12.87|12.92|12.97|13.14|12.95|12.96|12.85|12.7|12.78|12.48||12.07|11.85|11.72|11.64|11.81|11.98|12.19|12.48|12.67|12.5|12.4|12.41|12.09|12.31|12.45|12.53|12.81|13|12.95||13.29|13.53|13.57|13.61|13.89|13.89|14.1|14.25|14.4|14.62||14.6|14.73|15.02|14.9||14.92|14.74|14.29|14.1|13.29|13.35|13.22|12.96|12.59|12.33|12.38|12.47|12.43|12.44|12.43|12.15|11.32|11.32|10.92|11.01||11.25|11.09|11.02|10.68|10.74|10.66|10.7|10.95|10.92|10.97|10.51|10.85|10.49|10.46|10.63|10.44|10.35|10.35|10.71|11.01|11|11.66|11.96|12.05|12|12.09|12.2|12.17|12.27|12.69|12.9|12.78|13.03|12.87|12.65|12.5|12.48|12.25|12.2|12.37|12.83|13.07|12.47|12.51|12.6|12.84|13.17|13.16|12.87|14.52|14.48|14.12|13.75|13.75|13.75|13.59|13.5||13.18|13.17|13.44|13.59|14.09|14.37|14.38|14.43|14.55|14.61|14.5|13.63|13.62|13.78|13.95|14.15|14.34|14.2|14.23|14.72|14.69|14.46|14.37|14.12|14.06|14|13.92|13.67|13.92|13.83|13.75|13.34|13.28|13.21|13.3|13.06|13.02|12.83|12.51|12.22|12|12.36|12.55|12.76|12.88||12.91|13.35|13.23|13|12.75|12.78|12.75|12.6|12.67|12.95|12.75|12.75|12.74|12.81|12.76|12.81|12.75|13.2|13.15|13.16|13.04|12.71|12.57|12.38|12.17|12.02|12.15|11.87||12.18|11.83|12.38|12.52|12.01
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|33.88|34.85|34.85|34.75|34.07|34.59|36.25|35.48|35.77|35.47|35.19|34.06|34.8|35.91|35.84|36.13|36.2|36.41|35.35|35.21|35.27|34.87||34.56|34.4|34.71|34.4|34.3|34.58|34.32|33.77|32.32|32.57|33.25|33.33|33.02|32.71|32.48|32.57|32.99|32.76|33.04|32.61|32.39|32.45|32.37|31.95|32.19|32.2|33.38|32.84|32.73|32.53|32.57|32.29|31.49||30.52|30.23|30.18|30.66|30.47|30.02|31.22|32.69|32.45|31.82|31.74|31.84|31.62|31.38|32.21|32.4|33.75|34.61|36.21||35.94|36.83|36.34|36.2|37.12|36.57|36.67|36.38|36.17|36.2||36|36.25|36.05|34.8||36.3|35.86|35.29|35.05|34.95|35.27|35.78|35.65|35.39|35.39|35|34.09|34.18|34.82|34.54|34.07|33.54|33.7|32.74|32.99||34.02|33.54|33.57|32.79|33.46|34.48|34.61|34.64|34.33|34.07|33.99|33.42|33.49|33.62|33.74|33.73|32.52|32.16|32.26|33.02|32.78|34.54|34.3|34.32|34.62|34.87|35.27|35.34|34.37|34.98|34.8|34.64|35.35|35.21|34.7|33.65|33.93|32.79|32.13|33.18|33.83|34.58|33.15|32.94|33.31|34.12|33.75|33.36|34.12|33.89|31.84|31.93|30.62|30.42|29.89|28.48|28.07||27.86|27.67|27.41|27.85|28.48|28.74|28.61|28.98|28.58|28.51|28.28|27.33|26.61|26.08|25.59|26.33|25.9|25.14|25.17|24.94|23.45|22.92|22.22|22.83|22.7|22.07|22.3|21.82|22.12|21.97|21.7|20.94|20.45|20.14|19.69|19.38|19.49|18.81|17.86|17.24|17.08|17.09|16.8|16.83|17.45||18.2|18.7|18.41|18.57|18.2|18.47|18.57|18.26|18.96|20.39|19.79|20.22|20.87|21.55|22.23|21.93|22.07|22.3|21.91|22.36|21.76|21.55|22.3|22.3|21.33|20.77|21.07|20.3||20.58|20.16|21.81|20.89|20.06
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|42.83|42.13|42.35|41.36|43.21|43.06|44.95|45.34|45|45.66|45.59|45.65|45.52|45.07|45.08|45.22|45|45.27|45.5|45.62|45.84|45.76||46.23|46.54|46.19|45.44|45.24|44.62|44.93|45.85|44.8|45.38|45.94|45.45|44.44|43.96|43.77|44.39|43.25|43.08|42.88|43.11|43.63|43.15|43.25|43.25|42.85|42.32|41.62|41.34|39.19|39.74|40.06|39.13|39.86||39.03|39.16|38.94|38.55|38.16|38.18|38.26|37.52|37.42|37.5|38.09|38.12|36.64|36.68|36.47|36.06|36.58|36.8|37.14||37|37.55|36.75|36.58|36.71|35.97|34.99|34|33.81|34.7||34.36|34.08|33.6|33.4||33.1|33.18|32.79|32.7|31.88|33.35|33.77|33.87|33.3|32.66|32.46|32.14|31.81|30.68|30.45|30.3|30.89|31.05|30.87|31.55||32.05|31.78|32.38|31.95|32.33|33.51|33.27|33|32.66|32.7|32.6|32.51|31.83|33.24|31.96|31.76|31.65|31.1|31.86|32.18|32|34.56|34.93|35.71|35.56|36.34|35.56|35.49|35.21|35.5|36.2|35.79|36.33|36.47|34.93|34.28|34.11|34.17|34.01|34.17|34.21|34.15|33.62|33.28|33.83|34.33|34.92|34.61|34.55|34.06|33.85|33.64|33.71|33.88|34.5|34.7|34.35||33.94|33.62|33.65|34.04|34.04|34.1|34.04|34.29|34.44|35.09|35.13|34.74|33.76|33.27|33.7|33.95|33.11|32.76|32.5|32.6|32.51|32.83|31.54|35.5|34.83|34.81|34.5|33.16|33.33|33.54|34.35|35|34.83|34.25|35.41|35.85|35.78|35.43|34.24|33.4|34.72|34.34|34.98|35.46|35.7||37.23|38.53|38.48|38.1|37.31|35.94|36.22|36.63|37.43|38.53|37.15|35.63|35.39|33.76|34.2|34.59|33.64|33.82|33.81|33.99|34.02|34.12|33.19|32.81|32.43|32.85|34.48|35.97||35.91|35.52|35.6|35.14|35.6
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|53.01|54.94|55.06|57.06|57.1|55.92|54.09|51.79|50.64|50.65|50.58|49.53|49.36|48.44|47.73|46.18|45.5|44.55|44.4|45.1|44.76|44.81||44.81|44.76|43.86|43.05|42.34|42|41.7|42.65|41.3|41.16|41.41|40.29|39.31|40.19|41.2|41.83|41.65|42.65|43.18|41.55|45.42|45.71|45.3|44|42.54|41.35|41.67|41.11|43.22|43.73|45.08|45.62|45.91||46.3|45.37|45.17|45.09|44.79|43.4|44.22|46.51|47.35|47.29|48.12|48.84|48.28|48.8|49.84|50.6|51|53|52.3||52.15|54.03|54.46|54.24|55.48|55.47|54.78|55.46|55.73|55.23||54.78|55.6|56.79|56.28||55.52|54.91|53.44|52.44|51.01|51.35|51.96|51.51|52.87|51.27|51.36|50.06|51|51.16|50.64|49.46|48.59|47.13|46.01|46.71||48.99|49.11|49.45|48.9|49.66|52.25|52.91|52.6|51.29|52.59|52.75|52.75|53.35|50.5|48.87|47.63|45.99|45.31|44.78|43.5|44.54|47.16|47.14|48.38|48.3|48.46|49.55|48.99|49.09|49.81|50.51|50.05|50.8|50.38|51.68|51.29|51.21|50.12|48.37|48.75|52.22|53.99|54.26|52.23|51.52|50.2|52.86|52.75|52.63|51.95|51.34|49.86|49.5|50.04|48.7|47.22|46.78||45.68|44.49|44.29|43.34|45.07|46.5|45.87|45.02|44.17|43.56|42.59|40.66|39.34|38.42|37.99|39.42|40.17|40.19|39.9|38.93|39.26|39.45|40.34|41|41.34|40.75|41.28|40.26|40.83|42.14|40.71|40.11|39.68|39.48|38.95|37.82|36.72|36.28|35.44|34.59|34|34.73|35.05|36.59|36.42||37.45|38.48|38.6|38.65|38.62|38.08|39|37.97|37.55|38.33|38.21|37.61|37.2|37.21|38|37.41|27.75|24.13|24.12|25.04|25.08|24.62|24.62|23.32|22.08|22|22.4|20.24||20.48|21.19|22.4|22.16|22.82
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.03|12.88|13|13.11|12.96|13.33|13.26|13.13|13.15|13.17|13.12|13.11|13.11|13.11|12.96|12.93|12.95|13.07|13.11|13.07|13.07|12.89||12.85|12.68|12.88|12.84|12.84|12.97|13.06|12.78|12.49|12.45|12.26|12.14|12.45|12.43|12.46|12.36|12.36|12.49|12.5|12.36|12.39|12.32|12.05|12.01|11.89|12.09|12.07|12.18|12.17|12.18|12.28|12.27|12.15||11.91|11.87|11.9|11.88|11.79|11.78|11.8|11.89|11.8|12.01|12|12.11|12.11|12.36|12.13|12.02|12.11|12.18|12.18||12.18|12.19|12.19|12.15|12.03|12.12|12.11|12.09|12.13|12.11||12.14|12.13|12.14|12.22||12.13|12.13|11.91|12.07|11.79|11.89|12|12.44|12.89|12.06|13.08|13.67|13.44|12.66|12.4|11.89|11.91|11.89|11.88|12.11||12.44|12.44|12.29|12.25|12.37|12.56|12.96|13.24|12.99|13.29|13.97|14.04|13.92|13.78|13.23|13.12|13.25|12.38|12.35|12.5|11.78|11.68|12.42|12.71|13.22|13.34|13.69|14.05|14.22|14.47|14.53|14.61|14.82|14.71|14.84|14.87|14.85|15.03|14.54|14.89|15.09|15.04|15.23|14.89|14.98|14.82|14.71|14.84|15.15|15.38|15.11|14.68|14.44|14.38|14.53|14.62|14.64||14.76|14.67|14.65|14.92|14.91|14.99|15.27|14.92|15.11|15.05|15.22|15.62|15.27|14.96|14.96|15.12|15.4|14.68|15.24|15.13|15.42|15.45|15.66|15.6|15.33|15.38|14.89|14.22|14.06|14.34|14.53|14.51|14.23|14.22|14.56|14.49|14.66|13.98|13.67|13.8|14.16|13.59|13.91|15.02|13.95||13.93|13.57|13.11|13.44|12.67|12.56|12.45|12.68|12.63|12.85|12.58|12.72|12.72|12.64|12.7|12.77|12.78|12.59|12.57|12.65|12.68|12.33|11.73|12.04|11.87|11.71|11.66|11.01||11.93|11.82|11.67|11.64|11.48
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.58|21.57|21.5|21.57|21.6|21.51|21.34|21|21|20.4|20.71|20.75|20.61|19.82|20.65|20.18|19.64|19.49|19.81|19.76|19.76|19.51||19.52|19.72|19.79|20.38|20.09|20.5|21.01|19.91|19.58|19.48|19.92|19.61|19.7|19.25|19.26|19.48|19.41|18.94|19|19.67|19.26|19.93|19.9|19.91|19.51|19.75|19.7|20.05|19.68|19.39|19.41|18.98|18.82||18.61|18.01|17.9|17.08|17.18|17.04|17.2|17.66|18.14|18.63|18.88|19.16|19.72|19.35|19.32|19.35|19.45|20.76|20.47||20.13|20.28|20.51|20.39|20.61|20.55|20.63|20.99|21.42|21.87||21.48|21.63|21.15|21.22||21.36|21.01|21.08|21.25|20.08|20.17|20.09|20.36|20.52|20.35|20.25|20.02|20.36|20.7|20|19.76|20|20.02|19.98|21.3||21.43|21.6|21.38|20.53|20.19|20.03|20.51|20.6|19.35|19.71|21.31|21.3|21.06|20.66|20.5|20.18|20.21|20.65|20.15|20.46|19.8|19.98|19.01|20.23|21.05|21.54|21.66|21.83|21.74|21.64|21.62|22.01|22.2|22.2|21.84|21.79|21.8|21.75|21.2|21.86|21.82|21.51|21.45|21.46|21.23|21.06|21.55|22.2|22.31|22.62|21.12|21.26|20.23|20.08|20.02|20.42|20.44||19.86|21.04|21.35|20.69|21.51|22.01|21.9|22.44|22.33|22.05|22.06|21.75|21.79|21.7|21.5|21.42|21.87|22.28|22.4|21.93|22.41|21.45|22.54|22.87|22.54|22.07|22.06|22.06|22.35|21.9|21.57|21.51|21.82|21.52|20.82|20.65|19.93|19.7|19.71|19.76|20.11|20.32|19.71|19.79|19.75||19.35|19.1|18.9|19.51|19.03|17.39|17.78|17.66|17.75|18.07|17.33|17.5|17.47|17.35|18.22|17.9|17.57|17.55|17.5|17.38|17.5|17.35|17.93|18.11|18.09|18.22|18.26|18.79||18.43|18|17.5|16.65|16.75
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|22.2|22.99|22.82|22.96|23|22.44|19.77|19.19|19.06|19.2|18.77|18.56|18.54|18.37|17.91|17.61|17.86|17.98|18.28|18.13|17.84|17.55||17.55|17.99|18.08|17.97|18.14|18.21|18.19|18.13|18.02|17.75|18.05|17.83|17.67|17.53|17.82|17.8|18.01|18.01|18.02|17.53|17.4|17.44|16.93|16.89|17|17.34|17.25|17.17|16.75|16.56|16|15.99|16.61||16.53|16.3|16.33|16.5|16.4|16.11|16.21|16.6|16.9|16.7|16.8|16.59|16.77|16.86|16.82|16.87|16.83|17.02|17.37||17.07|17.39|17.38|17.1|17.36|17.51|17.41|17.31|17.48|18.16||18.22|17.86|18|17.49||17.94|17.64|17.41|17.31|17.1|17.15|17.3|17.56|17.76|17.46|17.61|17.77|17.58|17.8|17.72|17.46|17.1|17.02|16.5|16.85||17.46|17.38|17.4|16.91|16.77|17.3|17.3|17.2|16.72|16.87|17.08|17.01|17.26|17.07|17.2|17.18|17.1|16.81|17.27|17.66|18.08|18.39|18.72|19.45|19.72|19.83|20|20.53|20.12|20.3|20.26|20.12|20.32|20.08|19.91|18.97|18.62|17.94|17.22|17.52|17.8|18.68|18.38|18.25|18.31|18.8|19.18|19.16|19.08|19.8|19.32|19.8|19.82|19.99|19.5|19.27|19.36||19.33|18.86|19|19.43|19.9|20.33|20.49|20.67|20.53|20.45|19.56|19.56|19.56|18.86|18.55|18.12|18.14|17.36|17.34|17.19|17.3|17.19|17.35|17.11|16.52|16.64|16.56|16.39|16.85|17.99|18.51|17.75|17.79|17.85|17.82|17.51|17.96|18.04|17.85|17.06|16.65|16.9|16.92|17.14|17.28||16.94|17.37|16.9|16.98|16.86|16.84|16.95|16.84|16.89|17.04|17.05|16.95|16.62|16.99|18.09|18.3|18.32|18.69|18.6|19|19.45|18.86|17.99|17.43|16.79|16.47|17.29|17.51||17.66|17.72|18.05|18.35|18.42
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|171.25|180|170.25|163.75|162|162.75|177.75|166.75|150.5|142|135|131.5|128|130|116.5|115.75|118.25|114|111|112.75|115.5|112||110.25|108.75|112.75|117.5|119|118.75|115.75|114.5|108.75|111.75|112.5|112.5|108|108|107.25|109|106.5|104.5|104|102.75|100.5|102|98|95.25|96.75|94.25|97.5|97.5|101|103|100.75|101.25|95.5||92.85|90.75|89.75|89.25|87|86.5|90|94.25|95.75|90.5|90.75|91.25|87.5|88.25|88|91.75|93|97|98.25||97.75|102|99.5|99.5|102.75|103.25|100.5|97.5|96.25|97||95.75|95.5|98.5|99||101.5|101.25|99.75|99.25|97.25|94.75|96|89.5|89|88|89.75|91.25|93.75|97.5|96.75|97.25|100.04|98|97.5|97.75||102.5|99.5|100.25|98.75|101.5|103.75|106|107.25|105.25|104.75|103.75|100.25|100|101.25|102.5|102|95|92.5|97.75|100|96.5|101.5|101.5|104.75|93|93.25|93.5|95.25|103.25|105.5|107|103.25|103.75|104|101.25|98.75|95|88.75|80|84|95.25|100.25|97.5|99.25|101.25|111.75|114|107.5|115|112.25|102|99|95|99.25|101.75|98.75|98||98.25|94.75|110|122.75|128.25|128.25|118.75|115.5|109.75|104.25|103.12|98.75|94.25|94|89|97.75|100.5|101|94.75|99.5|102.75|95.5|95.5|83.25|81.5|79|77|74.5|74.25|70.5|69|67.5|62.5|63|64|62|57.75|56.25|52.25|48.75|45|44.75|44.75|50.5|53||57.25|58.75|58.25|56.75|57.5|53.75|53.25|52.5|52.75|53.5|53.25|53.25|59.25|59|62.5|63.25|64.5|64|63.5|66|65.5|65.25|67.5|66.75|65.75|65|69.75|62.5||63.5|65.5|69.5|68.5|68.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.93|15.33|15.5|15.63|15.76|15.75|15.84|15.55|15.85|15.46|15.77|15.75|15.86|15.83|15.62|15.49|15.44|15.04|15.35|15.35|15.32|15.26||15.04|15.33|15.39|15.26|15.35|15.37|15.43|15.61|15.69|16|16.56|16.69|17|17.44|17.39|17.51|18.39|17.98|17.89|17.47|17.13|16.66|16.54|15.9|16.1|16.32|16.08|15.15|15.45|15.7|15.35|15.2|15.25||15.03|15.18|14.87|14.83|14.83|14.85|14.76|15.05|15.25|15.01|14.9|14.8|14.78|14.7|14.71|14.8|14.9|15.2|15.24||15.18|15.1|14.99|14.96|14.96|15.05|15.02|15.3|15.94|16.3||15.8|15.8|15.66|16||15.99|15.29|15.91|15.36|15.03|15.06|15.19|15.19|15.19|15.09|15.39|16.16|15.98|15.95|15.53|15.26|15.68|15.7|16.21|16.04||16.3|16.95|16.58|15.39|16.23|15.48|15.7|15.26|15|14.9|15.3|14.91|15.44|14.76|14.77|14.51|15.01|15.84|15.78|15.94|15.9|16.2|16.02|16.52|17.27|17.9|18.02|17.68|17.47|16.91|17.31|17.31|17.06|17.45|17.32|16.09|16.52|16.74|17.11|17|16.92|17.57|17.49|16.83|16.07|16.22|16.29|16.05|15.94|15.77|15.75|15.71|15.42|15.71|15.2|15.48|15.2||15.03|15.02|15.01|15.28|15.75|16.06|16.36|16.51|16.38|15.75|15.92|15.91|15.7|15.97|15.9|16|16.37|15.82|16.05|15.51|15.61|16.11|16.58|17.1|16.28|17.65|17.64|17.47|17.01|16.52|16.59|15.56|15.21|14.63|14.61|15.03|15.14|14.89|14.86|14.35|14.5|14.03|14.39|14.5|14.07||13.76|14.14|14.01|14.19|13.13|13.08|13.09|13.11|13.2|13.4|13.3|13.4|13.41|13.48|13.4|13.74|13.47|13.5|13.41|13.31|13.24|13.2|13.22|13.05|12.99|12.76|12.82|13.05||12.35|12.55|11.94|11.73|11.35
02838|21078|/equities/marcus-corp|R2000VALUE|12.46|12.85|12.84|13.35|13.04|13.32|13.4|13.43|13|12.91|13.03|12.87|13.1|13.21|13|13|13.23|13.27|13.52|13.39|13.35|13.13||12.89|12.94|13.14|13.12|13.09|12.79|12.43|12.52|12.17|11.93|12.08|12.6|12.38|12.24|12.3|12.12|12.13|11.96|11.96|12|11.85|12.06|12.42|12.16|11.99|11.72|11.77|11.73|11.53|11.44|11.24|11.1|10.75||10.23|10.45|10.57|10.66|10.44|10.16|10.01|10.98|10.91|11.11|11.01|11|11.5|11.66|11.82|11.85|11.74|11.87|12.18||12.01|12.41|12.3|12.16|12.6|12.75|12.77|12.67|12.96|12.96||12.81|12.54|12.74|12.84||12.72|12.65|12.61|12.57|12.35|12.2|12.81|12.87|12.87|12.68|12.69|12.58|12.88|12.82|12.5|12.51|12.58|12.41|11.86|12.43||12.75|12.11|12.45|11.69|11.52|12|12.65|12.28|11.8|11.97|12.41|12.11|12.37|12.01|12|11.82|11.6|11.34|11.1|11.39|11.24|11.84|12.26|12.36|13.14|13.65|13.52|13.72|13.5|13.41|13.25|12.97|13.11|12.77|12.77|12.82|12.58|12.43|12.16|12.32|12.23|12.75|12.45|12.38|12.43|13.18|13.42|13.21|13.3|13.38|13.69|12.92|12.82|12.9|12.63|13.06|11.9||11.57|11.55|11.71|11.68|12.47|12.93|12.65|13.1|12.94|12.7|12.94|12.62|12.55|12.34|12.5|12.81|13.28|13.25|12.94|13.2|12.4|12.01|12.36|12.56|12.24|12.51|12.85|12.5|12.54|12.54|13.04|12.99|12.8|12.9|12.56|12.18|11.72|11.27|10.93|10.8|10.14|9.96|10|10|9.83||9.95|10.58|10.36|9.92|9.7|9.54|9.56|9.76|9.93|10.4|10.1|9.94|9.86|10.33|10.61|10.83|10.53|10.95|10.89|11.23|11.32|11.25|11.21|11.12|10.58|10.45|10.67|10.6||10.56|10.55|10.81|11.01|10.96
02839|17193|/equities/southern-missouri|R2000VALUE|7.03|7.08|7.08|7.08|7.08|7.5|7.5|7.38|7.2|7.08||7.25|7.25||||7.25|7.24||7.1|7.25|7.2|||7.1|7.09|7.09|7.1|7.24|7.23|7|7.22||7|||7.1|6.88|||7|7|7.01|7.03||7.1|7|6.88|7||7.18|6.78||6.75||6.75||||6.69|6.66||6.62|6.75|6.6|6.67|6.75|6.74|6.6|6.63|6.6||6.6||6.74|6.38||6.36|6.21|6.22||6.21|6.1|6.04|6.03|5.86|5.75||5.87|5.78||5.64|||5.88|5.88|5.65|5.59|5.59|5.55|5.59|5.5|5.51|5.61|5.6||5.55|5.59|5.73||5.66|5.67|5.62||5.62|5.55|5.6|5.7||5.5||5.62|5.55|||5.55|5.55|5.55|5.5|5.45|5.62|5.5|||5.53|5.57|5.55|5.6|5.81|5.88|5.9|5.88|5.5||5.44|||5.6|5.59|5.65||5.66|||5.4|||5.75|||5.62|5.64|5.72||5.72|||5.7|5.31|5.3|5.25||5.73|5.56||5.6|5.6|5.5|5.5|5.48|5.38|5.25|4.91|4.69|5.08|5|5.25||5.5|5.48|5.5|5.68|5.68|5.68|5.67|5.98|5.65|5.66|5.66|5.71|5.77|5.75|5.54|5.84|5.84|5.5|5.38|5.22|5.18|5.13|5.05|4.95|4.66|4.7|5|||||5|4.95||4.95|4.97|4.87|4.88||||4.8|4.58|4.82|4.88|4.88|4.78||4.63|4.63||4.62|4.5|4.5|4.5|4.75|4.75|4.92||4.92|4.95|5.12|5.2|
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.45|1.42|1.42|1.42|1.49|1.51|1.51|1.53|1.5|1.5|1.53|1.5|1.51|1.56|1.61|1.62|1.59|1.56|1.55|1.68|1.64|1.45||1.41|1.41|1.4|1.44|1.43|1.489|1.54|1.56|1.5|1.68|1.71|1.68|1.66|1.73|1.75|1.75|1.78|1.77|1.75|1.77|1.79|1.78|1.74|1.75|1.81|1.75|1.95|2.01|1.75|1.9|1.92|1.85|1.762||1.7|1.68|1.66|1.75|1.65|1.67|1.71|1.7|1.85|1.9|1.9|1.81|1.84|1.76|1.75|1.73|1.7|1.73|1.69||1.68|1.7|1.83|1.87|1.84|1.89|1.91|1.91|1.71|1.76||1.93|1.44|1.37|1.33||1.33|1.32|1.29|1.33|1.3|1.31|1.33|1.3|1.2|1.13|1.27|1.38|1.45|3.25|3.31|3.38|3.276|3.2|3|3.44||3.46|3.46|3.36|3.37|3.5|3.46|3.46|3.44|3.5|3.36|3.61|3.53|3.82|3.87|3.51|3.51|3.59|3.41|3.66|3.45|3.5|3.85|3.97|4.01|4|3.98|3.92|3.97|4|4|4.058|4|3.96|3.9|4|4.05|4.02|4|3.877|3.93|3.91|3.85|3.85|3.935|3.7|3.58|3.59|3.75|3.51|3.76|3.81|3.8|3.75|3.8|3.83|3.95|3.79||3.6|3.47|3.23|3.31|3.59|3.55|3.21|3.05|2.94|2.8|2.84|2.79|2.79|2.7|2.73|2.69|2.55|2.96|2.81|2.64|2.47|2.433|2.28|2.429|2.42|2.35|2.42|2.42|2.16|2.28|2.16|2.155|2.14|2.2|2.16|2.12|2.22|2.22|2.19|2.16|2.18|2.16|2.17|2.17|2.189||2.13|2.1|2.08|2.18|2.16|2.15|2.07|2.05|2.07|2.08|2.07|2.07|2.05|2.05|2.02|2.05|2.05|2.13|2.11|2.2|2.14|2.13|2.02|2.01|2.01|1.98|1.97|1.97||2.01|2.06|2.15|2.11|2.34
02841|15885|/equities/citizens---northe|R2000VALUE|12.51|12.58|12.75|12.43|13.03|12.9|12.35|12.32|12.07|12.04|11.87|11.76|11.98|11.88|11.69|11.5|11.8|11.77|11.61|11.66|11.32|11.27||11.61|11.94|12.25|12.03|11.85|12.22|12.55|12.76|12.41|12.21|12.12|12.03|11.88|11.6|11.68|11.86|11.76|11.55|11.57|11.65|11.28|11.09|11.3|10.97|10.9|10.77|10.66|10.58|11.06|10.68|10.43|11.02|10.86||10.1|9.7|9.44|9.18|9.06|9.37|9.35|9.27|9.57|9.75|9.68|9.58|9.62|9.2|8.97|8.9|8.95|9.5|9.65||9.62|9.47|9.02|8.76|8.92|9.03|9|9.27|9.52|9.51||9.5|9.5|9.52|9.65||9.53|9.68|9.64|9.7|9.76|9.73|10.53|10.24|9.95|9.85|9.71|9.4|9.6|9.03|8.86|8.71|8.71|8.52|8.15|8.15||8.5|9.05|9.18|9.2|9.56|9.75|9.75|9.52|9.34|10.2|11.55|11.75|12|11.82|11.79|11.84|12|12.05|12.05|12.5|12.52|12.5|12.61|12.15|11.85|12|12.1|12.03|12.12|13.11|13.1|12.89|13.15|13.01|14.32|14.4|14.54|14.59|14.29|14.25|14.57|14.62|14.5|14.6|15.85|16.24|16.05|16.55|16.7|17.94|17.31|17.34|17.05|17.25|18.62|18.55|18.41||18.15|18|18.03|18.1|18.28|19.4|19.61|19.91|20.33|19.4|19.63|19.41|18.88|18.41|18.58|18.3|18.97|18.65|18.42|18.66|18.87|18.38|19.66|20|20.13|20.64|20.64|21.63|21.12|20.56|20.44|20.5|20.44|20.26|20.34|19.8|20.5|20|19.96|19.73|19.91|19.57|19.55|19.28|19.36||19.36|20.07|20.22|19.6|18.68|18.15|18.09|18.5|18.15|19.64|18.83|18.36|17.84|17.81|19.56|20.03|20|20.73|20.36|21.56|21.44|20.51|20.27|20|19.11|19|19.41|18.15||18.18|17.35|17.42|17.26|16.71
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|106.79|107.61|107.25|108.66|108.7|108.41|111.18|111.05|109.41|109.11|109.06|107.77|107.31|108.22|107.39|106.73|106.31|103.79|98.21|102.54|108.7|110.5||111.12|113.9|116.87|114|114.93|116.44|117.95|118.45|116.31|120.33|119.74|119.69|119.38|118.42|119.74|119.33|120.08|120.72|119.74|117.97|115.45|114.68|115.16|121.65|120.01|117.07|121.27|119.03|117.74|111.41|110.93|109.91|109.67||107.78|107.65|107.29|106.32|105.04|103.12|106.36|109.31|110.44|109.29|108.58|108.99|107.03|108.46|109.55|110.27|109.63|109.96|109.2||107.44|107.52|105.63|105.26|105.21|106.02|106.21|106.69|106.95|106.04||104.58|103.75|103.36|91.48||105.21|100.82|100.08|99.19|96.6|94.62|85.16|95.81|93.41|91.58|90.41|90.35|90.04|90.59|90.78|90.27|89.69|88.42|86.35|87.23||89.1|89.44|89.79|88.81|88.39|88.96|88.34|86.7|84.54|84.32|85.9|84.81|85.84|85.21|81.64|80.5|81.33|81.14|81.61|84.93|85.52|86.64|87.08|85.66|86.51|85.87|86.94|86.68|86.72|86.8|86.29|85.5|86.22|85.87|85.54|84.76|83.52|82.86|81.02|81.54|81.42|81.49|80.24|79.13|79.09|79.64|80.47|79.12|78.13|75.87|74.86|73.29|74.73|76.26|76.27|76.18|76.2||76.22|75.8|75.79|75.13|78.87|80.7|81.92|82.66|83.07|82.82|82.21|79.77|78.02|78.43|77.96|79.7|80.36|79.09|78.08|76.15|74.76|73|74.61|76.45|75.13|76.98|74.73|73.48|72.06|71.19|68.97|72.86|72.82|73.91|73.79|75.06|75.96|74.3|73.28|71.12|71.6|71.85|71.51|72.06|71.32||70.92|72.38|72.29|71.42|72.27|72.54|72.91|73.65|73.87|74.57|75.54|74.85|74.25|76.31|78.03|79.47|76.63|79.65|79.03|79.99|79.16|78.71|78.36|78.55|74.76|73.09|74.24|73.49||72.85|72.12|73.43|74.94|71.4
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.79|4.79|4.79|4.79|4.79|4.83|4.89|4.87|4.85|4.88|4.87|4.88|4.88|4.96|4.84|4.86|4.79|4.85|4.86|4.9|4.78|4.78||4.75|4.79|4.75|4.7|4.68|4.66|4.69|4.66|4.64|4.79|4.98|4.35|5.89|5.93|5.85|5.74|5.8|5.7|5.7|5.61|5.74|5.73|5.69|5.69|5.74|5.7|5.72|5.79|5.79|5.75|5.72|5.69|5.6||5.51|5.44|5.38|5.33|5.37|5.23|5.43|5.56|5.51|5.45|5.22|5.22|5.31|5.55|5.55|5.58|5.6|5.69|5.79||5.74|5.69|5.78|5.98|6.05|5.96|5.76|5.88|5.79|5.64||5.48|5.45|5.46|5.43||5.43|5.44|5.43|5.44|5.34|5.34|5.42|5.41|5.45|5.42|5.36|5.33|5.26|5.24|5.17|5.15|5.19|5.12|5.15|5.17||5.26|5.29|5.33|5.28|5.26|5.36|5.49|5.7|5.64|5.45|5.89|5.6|5.36|5.12|5.55|5.27|5.02|4.98|5.03|4.95|4.93|4.84|4.84|4.79|4.84|4.78|4.7|4.72|4.73|4.74|4.76|4.75|4.77|4.77|4.79|4.73|4.71|4.7|4.65|4.69|4.74|4.74|4.72|4.68|4.68|4.77|4.74|4.69|4.69|4.68|4.66|4.68|4.66|4.46|4.6|4.58|4.51||4.54|4.51|4.51|4.51|4.69|4.73|4.68|4.64|4.6|4.56|4.55|4.61|4.53|4.4|4.36|4.57|4.68|4.65|4.64|4.78|4.69|5.2|5.12|4.89|4.75|4.69|4.61|4.69|4.64|4.79|4.63|4.47|4.45|4.41|4.42|4.51|4.51|4.32|4.28|4.22|4.31|4.37|4.32|4.7|4.69||4.84|4.78|4.63|5.05|4.65|4.38|4.5|4.69|4.93|5.12|5.08|4.88|4.85|4.85|5.26|5.27|5.26|5.29|5.26|5.25|5.26|5.14|4.95|4.85|4.69|4.27|4.26|4.19||4.03|4.03|4.17|4.03|4.03
02847|15917|/equities/daily-journal-corp|R2000VALUE|71|69.34|71.31|71|69.66|69.15|72.98|72.5|70|69.16||70.5|70|70.9||68.4|68.92|68.64||67.16||66.15|||66.6|66.13|66.1||68.89|65.73||||||69.5|69.5|69.7|64.01|68.45|67|66.44|67.37|65.72|66|65|64.98|65.24|65.5|64.5|64.23|64.5|63.52|||61.76||61.52|64||64|61.03|63.85|65||64.24|64|64.75|63.02|64|64.5|64.49|62|63|63|62||61|60|60.5||60||59.45|59.5|59.8|59.2||59.1||58.5|58||58|58|58|58||60.87|57.99|57.8|56||||54||||55.95||56|||54.25||54.12|||55.8|55.5|55|54.5|55||||||55|55||52.6|53.5|54.5||55.99||56.77|53.69|58||56|57.45|56.73||55||54.22|55|56.95||56|57.5|57.98|53|||52|52.05|54.95||51.97||51.33|52.49||||52|||||52||||54.98|55|55.95||56.99|54.25||54|53.5|52.92|54.26|51.94|48.03|52|50.95|||46.45|46.97|46.02|47|46.01|46.2|45.81|||47||48.5|||47||47|46.99||||||||||48.45|45.01||||||49.99|49.5|47.5||||46.77|||46.03|47|46||45.75|46.05|46.75|45.75|||46.25|45|43|42.5
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|8.14|8.35|8.43|8.5|8.42|8.42|8|8.15|6.97|6.98|6.88|6.68|6.96|7.14|7.02|6.86|6.91|6.86|6.81|6.84|6.93|6.9||6.76|6.58|6.73|6.32|5.9|5.53|5.15|5.23|5.08|5.07|5.32|5.31|6.33|6.21|5.93|5.78|5.61|5.46|4.84|4.39|4.23|4.16|4|3.94|3.94|3.98|4.01|4.15|4.13|4.07|4.01|4.04|3.98||3.98|3.93|3.93|3.91|4.7|4.77|4.77|4.84|4.87|4.83|4.95|5|5.04|5.04|5.14|5.08|5.61|5.84|5.75||5.71|5.45|5.32|5.31|5.43|5.46|5.31|5.17|5.13|5.2||5.13|5.1|5.09|5.13||5.13|5.03|4.95|4.85|4.93|5.02|5.17|5.26|5.37|5.41|5.34|5.32|5.35|5.16|4.95|4.9|4.94|4.94|4.93|4.86||4.72|5.6|5.76|5.59|5.67|5.73|5.7|5.79|5.69|5.98|6.07|6.04|6.05|6.01|5.72|5.62|5.58|5.61|5.44|5.59|5.67|5.99|6.28|6.54|6.43|6.99|7.07|10.59|11.01|10.48|10.06|9.89|9.94|9.84|9.86|9.88|9.72|9.45|9.46|9.66|9.8|9.9|9.9|9.75|9.71|9.92|9.84|10.1|10.25|10.23|9.86|9.64|10.03|9.92|9.88|9.97|9.95||9.35|8.94|9.19|9.51|9.91|10.52|9.73|11.19|11.25|11.36|11.38|11.17|11.09|11.1|11.03|11.42|11.71|11.88|11.66|12.78|12.14|11.8|11.67|11.42|11.25|10.92|10.87|10.81|11.14|10.9|11.12|10.88|10.81|11.1|11.29|11.15|11.02|10.65|10.17|10.06|10.23|10.22|10.18|9.99|10.3||10.38|10.99|10.81|10.71|10.27|10.26|10.6|10.83|10.75|11|10.94|10.7|10.9|11.11|11.69|11.92|11.72|12.23|11.56|11.72|10.17|8.71|8.85|8.7|8.7|9.73|10.16|9.65||9.69|9.33|9.66|9.52|9.79
02851|16837|/equities/old-second-bancor|R2000VALUE|5.3|5.47|5.71|5.96|6.19|6.4|6.65|6.31|6.22|6.21|6.18|6.2|6.366|6.45|6.5|6.44|6.38|6.3|6.29|6.5|6.52|6.4||6.33|6.3|6.39|6.32|6.4|6.45|6.42|6.4|6.41|6.45|6.52|6.33|6.51|6.56|7|6.98|6.95|7.12|7.02|6.82|6.75|6.68|6.63|6.7|6.71|6.65|6.65|6.68|6.51|6.71|6.69|6.59|6.53||6.3|5.944|6.24|6.24|6.2|6.1|6.04|5.63|5.34|5.68|5.92|6.15|6.41|6.02|6.6|6.591|6.6|6.78|6.86||6.69|7|6.8|6.95|6.917|6.97|6.644|6.69|6.7|6.91||6.86|6.76|6.74|6.7||5.89|5.8|5.67|5.65|5.51|5.3|5.51|5.52|5.69|5.66|5.72|5.63|5.64|5.65|5.63|5.65|5.74|5.75|5.52|5.8||5.79|5.63|5.71|5.72|5.94|6.34|6.34|6.12|5.9|5.7|5.89|5.89|5.52|5.85|5.55|5.43|5.3|5.33|4.9|5.27|5.53|6|6.26|6.2|6.17|6.28|6.45|6.75|6.99|6.87|6.93|6.83|6.91|6.68|6.74|6.38|6.47|5.64|5.5|5.41|5.43|5.75|5.4|5.26|5.25|5.12|5|4.92|4.75|5|5.03|5.09|5.54|5.39|5.31|5.41|5.37||5.38|5.32|5.3|5.3|5.3|5.68|5.723|5.75|5.78|5.75|5.7|5.67|5.43|5.2|5.2|5.26|5.55|5.77|5.5|5.41|5.46|5.03|4.88|5.01|4.88|4.77|4.71|4.5|4.52|4.61|4.7|5|4.81|4.73|4.57|4.61|5.4|5.47|5.61|5.45|5.34|5.52|5.21|5.41|5.49||5.51|5.75|5.67|5.46|5.5|6.02|5.85|6.1|6.14|6.33|6.08|6.15|6.14|5.75|6.32|6.45|6.25|7.23|7.35|7.5|7.76|7.34|6.66|6.35|6.29|6.46|6.23|6.1||6.12|6.08|5.96|6.12|5.75
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|7.5||8.5|||8.25||8.25||8.25|8.4||8.5|8.5|8.5|8.5||8.51|8.5|8.2|8.06|||8.25|8|8.12|8||8|7.95|7.8|7.5|7.51|7.75|7.66|7.66|7.66|7.66|7.89||7.8|7.8||7.81||7.77|7.67|7.5|7.4|7.16||6.9|6.6|7|6.75|6.75||6.61|6.6|6.55|6.5|6.4|6.5|6.5|6.5|6.5|6.25||6.25||6.35|6.4||6.36|6.36|6.38||||||6.6|6.5|6.3|6.25|6.3|5.9||6.01||6.2|6.25||6.25|6.19|6.3|6.3|6.2|6.01|6|5.9|5.99|5.9|5.8|5.72|6.3|6.15|6.12|6.05|6.4|6.6|6.26|6.8||6.8|6.8|6.75|6.75||6.6|6.46|6.46|6.46|6.5|6.4|6.3|6.64|6.65|6.65|6.37|6.5||6.25|6.6|6.25|6.55|6.25|6.5|6.5|6.5|6.5|6.5||6.8|6.5||6.5|6.5|6.55|6.5|6.6|6.6|6.7|6.5|6.5|6.6|6.6|6.6|6.64|6.6|6.55|6.65|6.75|6.7|6.65|6.7|6.65|6.65|||6.25|||6.74|6.8|6.75||6.89|6.6|6.6|6.79|6.6|6.6|6.8|6.8|6.6|6.5|6.8|6.9|6.9|6.7||6.65|6.71|||6.71|6.73|6.7||6.56|6.3||6.4|6.45|6.35|6.35|||6.26|6.45|6.2|6.3|7|6.75|6.9|6.75||6.9|7.25|7.2||7|7|6.75|6.52|7|7.1|7|7|6.85|7|7.5|7.5||6.75||7|7|7.1|7.05|7.05|7.05|7.2|7.15|7.2||7.25|7.35|7.15|7.5|
02853|16443|/equities/kimball--international|R2000VALUE|6|6.18|6.23|6.33|6.19|6.19|6.08|6.15|6.04|5.9|5.98|5.99|5.91|5.9|5.72|5.62|5.55|5.58|5.66|5.59|5.55|5.51||5.33|5.4|5.36|5.41|5.42|5.54|5.61|5.74|5.87|5.62|5.58|5.57|5.63|5.63|5.62|5.57|5.59|5.47|5.67|5.62|5.5|5.45|5.33|5.19|5.15|5.15|5.15|5.17|5.13|4.99|4.9|4.78|4.76||4.84|4.95|4.99|5.07|5.03|5.47|5.7|5.85|5.89|6.05|6.08|6.13|6.19|6.23|6.33|6.36|6.39|6.32|6.28||6.24|6.32|6.35|6.24|6.19|6.17|6.18|6.19|6.65|6.64||6.57|6.52|6.53|6.51||6.48|6.34|6.24|6.21|6.17|6.12|6.3|6.37|6.12|5.97|5.91|6.24|6.18|6.19|6.14|6.05|6.21|6.16|6.03|6.13||6.58|6.45|6.53|6.05|6.28|6.33|5.92|5.66|5.59|5.69|5.7|5.84|5.93|5.97|5.78|5.66|6.09|5.7|5.85|6.07|6.05|6.1|6.18|6.04|5.88|5.93|6.31|6.51|6.37|6.65|6.63|6.44|6.57|6.71|6.69|6.45|6.15|6.17|5.66|5.77|5.95|5.92|5.94|5.86|5.91|5.88|5.78|5.79|5.63|5.65|5.73|5.48|5.45|5.22|4.95|4.98|4.9||4.71|4.71|4.72|4.75|4.92|4.96|4.92|4.92|4.88|4.82|5.01|4.84|4.88|4.92|4.79|4.77|5.15|5|4.88|5.05|4.81|4.99|5.11|5.44|5.28|5.16|5.15|5.44|5.48|5.44|5.56|5.3|5.03|4.94|5.13|5|5.26|5.02|4.91|4.56|4.49|4.56|4.53|4.66|4.53||4.88|4.94|4.75|4.54|4.47|4.46|4.44|4.49|4.77|5.23|5.15|4.76|4.66|4.53|4.52|4.74|4.66|5.11|5.23|5.31|4.99|4.66|4.67|4.67|4.4|4.56|4.59|4.38||4.48|4.35|4.36|4.28|4.21
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2066.9141|2178.439|2122.677|2085.502|2026.022|2022.3051|2007.4351|2017.77|1985.13|1992.5649|1981.413|1929.368|1966.543|2055.762|2026.022|1970.26|2000|1959.108|1895.911|1981.413|2014.87|1988.848||1970.26|1970.26|1959.108|1899.6281|1884.7581|1881.041|1881.041|1914.498|1901.4871|1918.2159|1959.108|1992.5649|2014.87|2081.7839|2159.8511|2167.2859|2130.1121|2074.3491|2104.0891|2122.677|2100.3721|2070.6321|1955.39|1914.498|1884.7581|1814.126|1806.691|1799.257|1862.454|1866.171|1888.476|1888.476|1843.866||1791.822|1780.6689|1769.517|1776.952|1762.082|1750.929|1828.996|1888.476|1933.0861|1869.851|1836.431|1881.041|1899.6281|1951.673|1962.825|1899.6281|1962.825|2029.74|2052.0449||2044.61|2070.6321|2029.74|2052.0449|2096.6541|2029.74|1962.825|1992.5649|1985.13|1873.606||1836.431|1843.866|1869.8879|1855.019||1884.7581|1825.2791|1814.126|1810.4091|1828.996|1873.606|1940.52|1921.933|1921.933|1951.673|1907.063|1962.825|2007.4351|2092.937|2107.8069|2141.2639|2126.394|2126.394|2007.4351|2000||2092.937|2066.9141|2148.699|2081.7839|2171.0039|2297.3979|2193.3091|2081.7839|1970.26|1970.26|1851.301|1788.104|1762.082|1724.907|1691.45|1750.929|1661.71|1661.71|1747.212|1825.2791|1784.387|1877.323|1962.825|2037.175|2100.3721|2193.3091|2091.45|2044.61|2011.152|2074.3491|2037.175|1929.368|1914.498|1910.781|1940.52|1810.4091|1762.082|1713.755|1713.755|1795.5389|1869.8879|1899.6281|1877.323|1858.736|1910.781|2033.457|2026.059|1985.13|2058.9961|2066.9141|2070.6321|2033.457|1936.803|1970.26|1895.911|1817.844|1825.2791||1784.387|1765.799|1717.472|1758.364|1851.301|1914.498|1814.126|1828.996|1802.974|1858.736|1828.996|1795.5389|1750.929|1791.822|1814.126|1933.0861|1888.476|1862.454|1858.736|1996.283|2018.587|1959.108|2185.874|2197.0259|2167.2859|2126.394|2163.5691|2118.959|2178.439|2226.7661|2159.8511|2085.502|2007.621|2055.762|1973.978|1936.803|1951.673|1851.301|1639.405|1524.1639|1516.729|1527.881|1486.989|1535.316|1505.576||1617.1|1676.58|1710.037|1799.257|1721.1899|1710.037|1717.472|1617.1|1724.907|1933.0861|1918.2159|1869.8879|2078.0669|2176.5801|2267.658|2330.855|2342.0071|2275.093|2167.2859|2315.9851|2353.1599|2427.509|2684.0149|2728.625|2788.104|2516.729|2553.9031|2390.335||2420.074|2460.967|2654.2749|2657.9929|2438.6621
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|9.44|8.93|9.05|9.51|9.87|9.8|10.11|10.18|10.41|10.65|10.91|10.46|10.65|10.9|10.37|10.36|10.09|9.89|9.13|9.04|8.86|8.43||8.26|8.16|8.17|8.14|8.02|8.23|8.6|8.68|8.35|8.37|8.52|8.72|8.84|8.82|9.12|8.94|9.01|9.01|8.86|8.79|8.81|8.93|8.65|8.53|8.23|7.93|8.48|8.72|8.96|8.94|8.96|9.08|9.01||8.5|8.28|8.12|8.21|8.24|8.05|8.34|8.85|8.85|8.73|8.66|8.95|9.24|9.29|9.5|9.57|9.64|10.03|10.37||10.7|11.11|11.05|11.48|11.81|11.79|11.91|12.06|11.84|11.54||11.32|11.12|11.3|11.55||11.41|11.34|11.28|11.46|11.4|11.01|11.19|10.88|10.43|10.14|9.94|9.85|9.98|10.08|9.95|9.98|10.25|10.17|9.86|9.78||10.18|9.91|9.94|9.51|9.61|10.09|10.12|10.32|10.01|9.94|10.58|10.42|10.7|10.29|11.2|11.35|10.82|10.63|11.2|11.87|11.71|12.3|12.57|12.61|13.13|13.51|13.59|13.58|13.04|12.45|12.67|11.81|12.23|12.04|11.68|11.43|11.55|10.83|10.42|10.76|11.11|11.1|10.81|10.6|11.16|11.54|11.78|11.09|11.39|11.61|10.97|10.53|10.03|10.23|9.89|9.52|9.39||8.8|8.85|8.8|9.06|9.53|9.96|9.52|10.09|10.36|10.28|10.16|9.63|9.9|9.97|9.73|10.46|10.7|10.51|10.55|10.64|10.88|10.68|10.66|10.6|10.59|9.54|9.22|8.95|9.27|9.34|9.06|8.88|8.89|9.05|8.62|8.49|8.19|8.41|8.17|7.75|7.59|7.73|7.49|7.78|8.06||8.76|9.29|9.16|9.06|8.5|8.29|8.33|7.95|7.98|8.79|8.91|9.34|10.03|10.68|11|11.24|11.05|10.91|10.48|10.65|10.37|9.97|10.65|10.19|9.24|8.58|8.69|7.93||8.16|7.78|8.27|7.96|7.7
02856|16890|/equities/pacific-ethanol|R2000VALUE|113.4|113.4|112.35|115.5|116.55|118.65|120.75|117.6|117.6|119.7|115.5|111.3|120.75|126|129.15|135.45|133.35|142.8|144.9|142.8|141.75|153.3||127.05|111.3|111.3|116.55|201.6|199.5|210|201.6|199.5|200.55|199.5|197.4|200.54|199.5|201.6|192.15|189|199.5|203.7|212.1|213.15|218.4|216.3|222.6|220.5|207.9|220.5|231|202.65|195.3|204.75|201.6|210||191.089|192.15|191.1|191.1|191.1|184.8|192.15|178.5|182.7|193.2|213.15|211.05|210|222.6|222.6|210|222.6|236.25|225.75||175.35|183.75|221.55|220.5|157.5|93.45|90.51|80.85|80.85|74.55||74.55|78.015|78.75|70.35||70.14|72.45|73.5|71.999|71.4|74.823|70.476|71.4|77.7|78.75|75.6|80.325|87.15|74.686|62.989|66.15|77.7|64.05|46.2|37.8||36.75|37.852|37.81|38.85|40.11|38.85|37.926|37.8|37.38|37.8|37.8|37.8|37.831|38.882|38.923|36.96|36.75|37.884|42|42|44.1|48.3|47.544|51.45|50.4|51.45|51.45|51.786|51.461|51.45|53.55|50.4|52.5|52.489|52.5|52.71|52.5|48.31|48.352|52.605|52.5|56.7|56.7|55.125|55.65|53.55|54.6|58.8|58.8|53.55|49.371|50.4|48.3|49.35|53.035|52.5|47.25||44.1|44.835|45.15|44.835|43.575|46.305|47.271|48.3|52.511|40.95|37.8|36.75|34.986|34.66|34.65|37.275|38.325|37.8|37.8|38.325|39.9|37.8|39.281|38.85|38.85|39.375|38.808|38.85|37.8|37.8|37.863|36.96|38.157|36.96|31.511|31.605|33.6|33.726|33.075|31.5|33.075|34.681|31.5|32.55|35.69||38.85|40.95|38.85|35.7|29.274|38.85|39.375|40.95|40.95|39.9|41.244|42.011|44.1|46.2|47.25|52.5|52.5|54.6|53.55|52.5|43.113|39.91|39.375|38.325|37.8|38.062|39.9|37.8||37.8|36.75|36.75|32.55|29.558
02857|50840|/equities/genius-brands-intl.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||50|50||||||||||||50|||45|45|50|50|50||45|50|||||||||||50||49||50|||||||50|||25||||||||||50|||||50|||||||||50||||51|40|45|50||||51|||||45|50|55|51||||||45|90|60|55|||||55|55||60|57|60|50|||50||50|60|35|60|60|60|65|60||||65||80||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|13.52|13.75|13.67|13.83|13.68|13.89|13.87|13.94|13.99|13.54|13.64|13.74|13.94|14.31|13.95|14|13.78|13.73|13.8|13|12.19|12.24||11.74|11.2|11.14|10.94||11.12|11.09|11.32|11.17|11.03|11.26|11.1|11.04|10.89|10.74|10.65|10.64|10.46|10.26|9.52|9.52|9.5|9.55|9.18|9.29|9.53|9.17|9.73|10.7|10.33|10.2|9.58|9.3||9.5|9.58|9.35|9.55|9.64|10.09|10.05|9.89|10.1|10.09|9.82|9.81|9.62|9.78|9.94|10.01|9.83|9.95|10||9.26|10.28|10.16|10.09|10.35|10.17|10.27|10.37|10.45|10.59||10.31|10.34|10.63|10.48||9.97|10.2|9.6|9.29|9.08|9.11|9.2|9.2|9.23|9.06|9.31|9.97|10.16|10.05|9.62|9.27|9.21|9.12|8.41|9.06||9.3|8.83|9.38|9.03|9.42|10.1|10.06|9.73|9.02|9.29|9.36|9.56|9.72|9.42|9.41|9.34|9.22|8.84|9.15|9.3|9.27|9.37|9.49|9.46|9.5|9.91|10.5|10.4|10.35|10.3|10.48|10.49|10.64|10.52|10.57|10.51|10.5|10.11|9.95|10.25|10.89|11.22|11.13|10.86|10.81|10.81|11.23|11.08|10.69|11|10.93|10.88|10.96|11.28|11.23|10.88|10.81||10.99|10.75|10.65|10.64|11.75|12.14|12.46|12.29|11.58|11.8|11.69|11.26|10.94|10.36|10.5|11.17|11.07|11.46|11.31|11.64|11.16|10.79|11.1|11.75|11.03|10.78|11.3|10.7|10.27|10.32|10.75|10.71|10.56|10.7|10.79|10.32|10.18|9.63|8.9|8.81|8.68|8.7|8.65|8.65|8.75||9.02|10|9.91|9.57|9.55|9.23|9.27|9.01|9.05|9.43|9.23|9.16|9.24|9.66|9.8|10.11|10.02|10.83|10.74|10.81|10.74|10.87|10.84|10.24|9.26|9.34|9.01|9.31||8.97|8.65|9.41|9|9.26
02859|6385|/equities/sonus-networks|R2000VALUE|12.45|13|12.85|12.55|12.35|13.25|13.6|13.75|13.5|13.85|13.55|13.2|13.4|13.85|13.75|13.45|13.4|13.35|13.3|13.35|13.25|12.9||12.85|13|13|13.15|13.2|13.3|13.65|13.03|13|12.79|12.55|12.45|12.2|11.75|12.1|11.95|11.75|11.4|11.4|11.5|10.9|10.8|10.75|10.6|10.2|10.95|10.65|10.5|10.9|10.8|10.85|11.05|10.6||10|9.65|9.65|9.6|9.5|9.35|8.75|10.3|10.1|10.35|10.4|10.85|11.15|11.15|11.4|11.4|11.85|11.95|12.18||12.15|12|11.75|11.8|12.1|12.1|12.09|11.3|10.85|10.5||10.4|10.4|10.45|10.45||10.6|10.55|10.4|10.25|10.2|10.25|10.15|10.2|10.2|10.55|10.7|10.75|10.7|10.75|10.4|10.35|10.7|10.64|10.05|9.9||10.45|10.3|9.95|9.85|9.65|9.8|9.7|9.75|9.95|10.3|10.47|10.45|10.5|10.35|9.55|9.6|9.25|9.3|9.25|9.15|9.1|9.4|9.65|10|9.95|10.25|10.75|10.85|10.85|10.75|10.7|10.15|9.9|9.7|9.65|9.68|10|9.6|9.6|10|10.4|10.65|10.45|10.25|10.4|10.75|10.2|10.1|10.5|10.6|10.95|10.6|10.3|10.3|10.2|10.15|10.25||10.2|10.25|10.05|10.05|10.1|9.5|9.3|9.18|9.35|9.25|8.85|8.7|8.9|8.75|8.65|9.1|9.45|9.3|9.2|9.4|9.1|9.5|9.5|9.5|9.5|9.4|9.15|8.75|8.6|8.2|7.65|7.9|7.5|7.4|7.4|7.65|7.85|7.5|7.35|7.15|7.25|7.6|7.25|8|8||7.9|8.05|7.9|8.5|8.35|8.4|7.85|7.6|8|8.4|8.4|8.1|8.8|9.65|9.85|10.05|10.05|10.35|10.4|11|10.8|10.55|11.35|10.75|10.75|10.71|10.35|9.8||9.9|9.8|10.15|9.65|9.6
02860|16865|/equities/patriot-transport|R2000VALUE|20.91|21.16|21.02|20.61|21|20.19|20.66|21.3|28.63|21.25|21.33|20.85|21.54|21.18|21.3|21.16|21.16|20.34||21.01|20.72|21.06||21.15|21.16|21.2|20.98|20.8||21.65|21.35|21.79|20.31|20.35|21.06|21.04|21.04|21.18|21.17|21.17|21.26|21.24|21.56|21.83|21.99|21.8|21.83|22.29|22.08|22.08|22.1|21.98|21.89|21.97|21.54|22.09||21.69|21.86|21.92|21.37|21.47||21.7|21.93|22.54|22.5|22.3|22.25|22.54|22.27|22.26|22.49|22.1|22.54|22.61||22.71|22.47|22.29|22.29|21.58|21.92|21.18|20.86|22.79|23.34||23.29|22.71|22.79|21.93||21.99|21.38|21.14|21.42|21.32|21.25|21.53|22.4|22.75|23.1|23.07|23.12|23.04|23.79|23.41|24.04|23.87|23.51|22.55|22.87||23.67|23.24|23.07|22.98|22.33|22.34|22.92|23.04|22.3|23.04|22.82|22.56|22.99|22.48|22.74|22.67|22.45|21.95|21.82|21.98|21.64|22.54|21.8|21.93|21.9|21.66|20.98|20.79|21.1|20.67|20.17|20.25|19.98|20.14|20.09|20.29|20.04|19.89|19.43|18.64|18.49|18.17|18.27|17.87|17.74|18.29|18.34|18.24|18.28||18.64|18.15|17.61|17.9|17.67|17.58|17.34||17.23|17.62|17.55|17.57|19.29|19.35|19.52|19.95|19.44|19.82|19.33|18.66|18.94|18.84|18.66|19.25|19.84|19.53|19.41|19.16|19.31|18.78|19.36|18.88|19.96|19.78|19.76|19.85|19.71|19.71|18.88|18.52|18.53|18.39|18.46|18.04|18.46|17.83|18.14|17.48|17.45|17.34|17.3|17.65|17.35||17.54|17.78|17.87|17.44|17.53|17.53|17.53|17.76|17.47|17.73|17.62|17.8|18.2|18.47|19.51|19.35|19.57|19.96|20|20.5|20.97|21.02|20.54|20.73|18.41|17.02|16.53|15.82||15.71|16|16.12|15.98|15.96
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|17.75|17.44|17.5|17.18|16.8|16.77|16.93|16.68|16.17|16.51|16.43|16.36|16.25|16.15|15.83|15.12|15.13|14.95|14.68|14.34|14.38|13.79||13.6|14.24|14.27|14|13.73|13.94|14.22|14.08|13.7|13.57|13.76|13.4|13.14|12.97|12.86|13.13|13.19|13.09|13.43|13.18|13.17|13.22|13.1|12.98|12.81|12.71|12.43|12.27|12.47|12.53|12.52|12.36|12.12||11.88|11.72|11.76|11.8|11.74|11.69|11.57|11.61|11.77|11.9|11.92|12.5|12.23|11.97|11.93|11.81|12.01|12.31|12.3||12.22|12.22|12.21|12.28|12.25|12.53|12.71|13.01|13.24|13.53||13.74|13|13.31|13.36||13.48|13.75|13.53|13.34|12.24|12.38|12.91|13.38|13.78|13.65|13.29|12.43|12.21|11.96|11.79|11.74|12.16|11.97|11.71|11.51||11.95|11.97|12.08|11.62|11.71|11.75|12.32|12.03|11.74|11.63|11.7|11.52|12.1|11.47|11.06|11|11.3|11.32|11.61|12.03|12.19|11.69|11.56|11.5|11.51|11.93|12.12|12.73|12.69|12.85|12.9|12.75|13.15|13.19|13.36|13.28|13.31|13.08|13.56|13.97|14.11|14.25|14.25|14.98|14.76|15.13|14.75|14.48|14.77|14.79|14.33|14.2|14.01|14.21|14.2|14.21|14.24||13.92|13.96|14.1|14.05|14.5|14.54|14.54|14.82|14.81|14.95|15.21|14.95|14.8|14.47|14.26|14.58|15.02|14.91|14.5|15.36|15.47|15.28|15.33|15.5|15.53|15.91|15.6|15.6|15.67|15.45|15.5|15.77|15.71|15.49|16.1|16.48|16.31|16.24|16.07|15.85|15.25|16.45|15.25|16.5|16.5||16.19|16.67|16.75|16.65|16.65|16.5|16.39|16.15|16.04|16.5|16.53|16.5|16.39|15.84|16.88|16.57|16.82|16.86|16.85|16.7|16.41|15.79|14.38|14.25|13.94|14.45|14.27|13.26||13.06|13.21|13.36|13.86|13.49
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.53|7.8|7.76|7.8|7.77|7.84|7.81|7.81|7.78|7.83|7.89|7.66|7.79|7.79|7.66|7.71|7.67|7.8|7.71||7.67|7.72||7.8||7.37|7.33|7.33|7.48|7.31|7.26|7.11|7.06|7.48|7.26|7.3|7.14|7.09|7.22|7.24|7.24|7.19|7.09|7.16|7.04|7.09|7.34|7.21|7.15||7.23|7.13|7|7.24|7.33|7.14||7|7.08|7.36|7.4|7.18|7.38|7.88||7.83|7.88|7.71||7.71|7.82|7.71|7.71|7.67|7.71|7.79||7.67|7.73|7.8|7.81|7.56|7.51|7.19|7.18|6.87|6.89||6.89|6.84|6.84|6.84||6.89|6.86|6.89|6.72|6.73|6.81|6.88|6.8|6.62|6.68|6.7|6.7|6.56|6.27|5.84|5.75|5.74|5.74|5.76|||5.82|5.89|5.98|5.81||5.86|5.85|5.85|5.93|5.85||5.84|5.84|5.8|6.03|5.79|5.79|5.89|5.84|6.03|6.46|5.88|6.9|6.32||6.52||6.75||6.83||6.98||||7.37|7.37||6.84||6.89||6.75|6.84|6.84|6.84||6.95|6.96|6.99|7|6.99|7.04||7.42||7.04||7.15|6.72|6.7|6.89|6.94|6.94|7.46|7.6||7.24|6.7|6.7|6.84|6.84|6.84|7.47|6.8|6.82|6.72||7.66|||7.18|7.18|7.66|||7.68|7.66||8.03|7.71|7.71|8.03||7.75|7.19|7.48|7.45|7.46|7.56|7.66|7.38|7.48||7.57|7.84|7.85|7.61|||7.42|7.42|7.66|7.66|8.04|||8.04|||8.04||8.04||7.9|7.68|||7.81|8.17||7.85||7.72|7.85|8.14|8.12|7.94
02864|20321|/equities/entercom-communications-corp|R2000VALUE|13.58|13.88|14.23|14.44|14.14|14.12|14.64|14.32|14.52|14.51|14.28|13.81|14.55|14.46|13.16|12.74|12.83|12.22|11.93|11.91|11.64|11.62||11.7|11.53|11.57|11.15|10.99|10.93|10.87|10.88|11|10.6|10.69|10.76|10.64|10.75|11.15|11.13|10.5|10.91|11.4|11.63|11.12|11.07|10.99|10.2|9.76|8.8|8.73|8.43|8.37|8.21|8.27|8.45|8.12||8.14|7.87|7.87|7.92|7.92|7.74|8.5|8.72|8.24|8.17|8.06|7.88|7.82|8.03|8.14|7.95|8.06|7.98|7.91||7.72|7.34|7.14|7.2|7.34|7.46|7.26|6.93|6.89|6.81||6.76|6.73|6.83|6.87||7.39|7.45|7.18|7.01|6.78|6.43|6.47|6.17|6.34|6.26|6.24|6.18|6.11|6.13|5.67|5.66|5.88|5.97|5.77|5.56||5.93|5.82|5.86|6.08|6.14|6.32|6.4|6.27|6.13|6.23|6.4|6.19|6.24|6.39|6.35|6.34|5.96|6.97|6.9|7.34|7.61|7.77|8.37|8.94|9.12|9.09|8.9|9|8.45|8.31|7.78|7.31|7.15|6.9|6.77|6.42|6.27|5.36|5.01|4.91|4.9|5.12|5.08|4.9|4.71|4.56|4.88|4.84|4.78|5.18|4.61|4.61|4.49|4.59|4.44|4.33|4.3||4.33|3.96|4.18|4.2|4.53|4.76|4.72|4.66|4.51|4.41|4.36|4.17|4|3.97|3.89|4.12|4.12|4.04|4.12|4.04|3.82|3.62|3.29|2.83|2.69|2.43|2.22|1.96|2.11|2|1.96|1.87|1.81|1.76|1.74|1.67|1.62|1.5|1.48|1.47|1.41|1.41|1.36|1.32|1.37||1.45|1.53|1.37|1.39|1.38|1.36|1.37|1.43|1.48|1.65|1.71|1.69|1.74|1.73|1.77|1.9|1.88|1.94|1.96|1.89|1.76|1.72|1.68|1.62|1.54|1.76|1.81|1.81||1.81|1.81|1.95|1.87|1.74
02865|24343|/equities/tejon-ranch-co|R2000VALUE|26.4|26.88|26.84|27.68|27.36|27.2|27.81|27.74|27.7|27.91|27.96|28.09|28.07|28.07|28.1|26.91|26.89|27.36|27.48|27.46|28.13|28.35||28.4|28.43|28.7|28.67|28.29|28.52|29.5|29.33|28.76|29.35|29.55|29.71|29.12|29.12|29.83|29.9|30.7|31|30.66|30.58|30.26|30.14|30.17|30.22|29.32|28.87|29.51|28.7|28.98|28.44|28.35|28.27|27.98||28.17|27.72|27.35|27.53|27.58|27.45|27.64|28.24|28.29|28.48|28.71|28.03|27.89|27.96|27.94|27.92|27.82|28.14|28.53||28.3|28.08|27.32|27.09|27.19|27.34|27.41|27.36|27.51|27.56||27.24|27.36|28.03|27.91||27.67|27.22|26.94|26.62|26.19|25.75|26.35|27.04|27.05|27.13|27.03|27.08|26.89|25.35|25.21|24.48|24.64|24.76|24.25|23.54||23.86|24.07|23.74|23.74|23.57|24.24|23.72|24.82|24.35|24.37|24.54|24.46|24.44|23.86|23.89|23.6|23.51|23.62|24|24.61|25.1|25.76|25.49|25.49|24.66|24.9|25|25.19|24.74|24.87|24.62|24.17|24.14|23.68|24.06|23.97|23.58|23.29|23.28|23.28|23.76|24.46|24.04|24.03|24.26|24.45|24.45|24.15|24.07|24.53|24.54|23.66|23.52|23.84|23.79|23.52|23.4||23.28|23.08|23.3|23.32|23.93|24.16|24.3|25.03|24.78|24.75|25.06|24.51|24.21|24.35|23.15|24.02|24.12|24.12|24.27|24.13|24.17|24.12|24.29|24.45|24.46|24.71|25.02|24.93|24.48|25.63|25.63|25.41|24.5|24.13|25.02|25.49|25.37|25.15|24.54|23.91|23.43|23.51|23.51|23.69|23.88||23.9|25.06|24.51|24.58|24.43|24.49|24.56|23.73|23.82|24.87|24.64|24.77|24.91|25.56|26.59|26.6|25.2|25.42|26.09|25.76|25.41|25.31|24.64|24.35|23.2|22.83|23.81|23.05||23.13|23.06|23.8|23.44|23.34
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.5|5.71|6|5.93|6.12|5.95|5.5|5.17|4.97|4.83|4.8|4.88|4.9|4.88|4.88|4.92|4.82|4.64|4.49|4.43|4.41|4.47||4.36|4.38|4.7|5.1|5.3|4.43|4.3|4.31|4.23|4.22|4.21|4.17|4.18|4.17||4.15|4.17|4.2|4.39|4.15|4.27|4.35|4.15|4.25|4.2|4.14|4.06||4.1|4.12|4.05|4.17|4.1||4.15|4.1|4.15|4.15|4.15|4.15|4.07|4.15|4.1|4.1|4.36|4.37|4.3|4.28|4.45|4.31|4.4|4.5|4.3||4.59|4.5|4.3|4.35|4.35|4.4||4.62||4.61||4.39|4.4|4.27|4.27||4.35|4.5|4.55|4.62|4.6|4.64|4.57|4.6|4.6||4.7|4.7|4.6|4.73|4.7|4.7|4.69|4.72|4.5|4.9||4.84|4.8|4.76|4.75|4.84|5.16|5.21|5.29|5.2|5.22|5.2|5.16|5.5|5.3|5.22|5.15|5.06|5.52|5.55|5.6|5.17|5.05|5.16|5.12|5.23|5.31|5.11|5.35|5.43|5.67|5.4|5.31|5.35|5.3|5.58|5.79|5.58|5.21|5.18|5.18|5.1|5.3|5.1|4.94|5.1||5.21|5.02|5.24|5.06|4.92|4.84|4.77|4.73|5.27|5.17|5.14||5.3|5.26|5.24|5.62|5.01||5.34|5.47|5.6|5.9|5.11|5.03|4.76|5.21|5.1|5.63|5.76|5.59|5.39|5.13|5.75|5.76|5.94|5.06|4.75|4.6|4.6|4.47|4.4|4.3|4.31|4.43|4.33|4.42|4.32|4.27|4.25|4.55|4.5|4.68|4.75|4.7|4.55|4.79|5||5.01|5.15|5.01|||5.07|5.01|5.08|5.19|5.3|5.37|5.37|5.5|5.65|6.06|5.94|5.65|5.5||5.65|5.57|6|5.9|6.01|6.29|6.18|5.91|5.93||5.65|5.8|5.99|6.2|5.56
02867|16513|/equities/limelight-network|R2000VALUE|4|4.02|3.95|3.88|3.81|3.81|3.78|3.93|3.97|3.96|3.88|3.799|3.89|3.95|3.85|3.84|3.84|3.75|3.66|3.71|3.75|3.77||3.61|3.61|3.75|3.72|3.67|3.68|3.6|3.69|3.65|3.65|3.72|3.7|3.75|3.84|3.95|3.95|3.91|3.88|3.89|3.75|3.65|3.72|3.75|3.69|3.62|3.54|3.51|3.8|3.63|3.62|3.61|3.57|3.57||3.49|3.25|3.4|3.38|3.37|3.31|3.48|3.55|3.51|3.45|3.5|3.53|3.55|3.61|3.55|3.51|3.47|3.53|3.67||3.61|3.71|3.6|3.65|3.81|3.77|3.69|3.76|3.84|3.84||3.85|3.78|3.71|3.782||3.68|3.69|3.68|3.77|3.51|3.7|3.711|3.68|3.71|3.75|3.77|3.68|3.78|3.82|3.8|3.71|3.55|3.45|3.35|3.35||3.442|3.42|3.49|3.4|3.39|3.4|3.36|3.34|3.3|3.3|3.27|3.22|3.35|3.33|3.35|3.57|3.44|3.34|3.45|3.43|3.45|3.6|3.61|3.74|3.7|3.68|3.69|3.76|3.92|3.92|3.91|3.78|3.72|3.82|3.73|3.76|3.68|3.648|3.55|3.63|4.05|4.1|4.09|4.09|4.05|4.17|4.04|4.01|4.085|4.08|4.11|4|3.86|3.75|3.72|3.45|3.525||3.5|3.37|3.25|3.17|3.23|3.35|3.74|3.77|3.75|3.51|3.47|3.47|3.53|3.631|3.45|3.31|3.43|3.53|3.52|3.75|3.69|3.98|3.84|3.8|3.96|3.92|4.03|4.51|4.45|4.451|4.62|4.65|4.38|4.35|4.3|4.25|4.335|4.37|4.19|4.02|3.95|4|4|4.02|4.01||3.96|4.08|4.4|4.48|4.44|4.39|4.11|4|4.06|4.44|4.31|5.02|5|5.2|5.41|5.3|4.86|4.83|5.21|5.4|5.06|5.3|4.93|4.88|4.72|4.63|4.74|4.44||4.44|4.37|4.49|4.45|4.36
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|12.25|12.25|12.35|12.26|12.27|12.25|12.31|12.04|11.75|11.12|11.65|11.86|11.57|11.76|11.55|11.55|11.5|11.5|11.66|11.81|11.62|11.65||11.83|12.2|12.51|12.54|12.72|12.59|12.65|12.7|12.01|11.96|12.01|12.55|12.51|12.1|12.1|12.12|12.17|12.12|12|12.07|12.01|12.07|11.9|11.82|11.52|11.57|11.6|11.33|11.32|11.33|11.1|10.98|10.79||10.71|10.77|10.85|10.73|10.65|10.7|10.65|10.75|10.6|10.5|10.38|10.61|10.37|10.29|10.2|10|10.51|10.46|10.39||10.4|10.43|10.26|10.61|10.63|10.63|10.55|10.57|10.87|10.75||10.88|10.52|10.52|10.5||10.65|10.66|10.65|10.6|10.6|10.65|10.59|10.66|10.51|10.5|10.5|10.57|10.62|10.85|10.76|10.55|10.92|10.8|10.55|10.55||10.82|10.69|10.85|10.64|10.57|10.44|10.34|10.13|9.95|10.01|10.52|10.39|10.4|10.24|10.33|10.29|10.51|10.56|10.52|10.56|10.67|10.64|10.5|10.66|10.9|10.77|10.77|11.15|11|10.98|10.77|10.69|11.51|11.93|12.32|11.91|12.91|12.81|12.76|12.66|12.76|12.98|12.65|12.76|12.96|12.69|12.74|12.85|13.45|13.94|13.8|13.75|13.6|13.56|13.25|13.45|12.81||12.75|12.73|13.02|13.16|13.32|13.82|13.24|13.17|14.26|13.71|13.3|13.09|12.64|13.67|12.9|13.33|13.21|12.82|13.11|13.24|13.67|13.41|14.08|14.58|14.1|14.31|14|13.56|13.34|13.2|13.42|12.55|12.33|12.52|12.48|12.36|12.77|12.23|11.94|11|11.26|11|10.98|11.01|11.88||11.01|11.75|11.75|11.62|12.64|13.25|12.96|13|12.62|13.25|13.07|12.48|12.23|12.5|12.45|11.4|12|11.91|11.7|11.52|12|11.7|11.41|12.05|11.54|11.5|12.3|12.1||12.5|11.26|12.48|11.14|12.68
02870|962332|/equities/smartfinancial-inc|R2000VALUE|14.4|||||14|18|12|10|10||9.6|||||9.6|9.6|9.6|9.6|||||10.8||10|||11|9.2||10||11|11|11|10|||11|11|11||11|10|9.6|||||9.4|||9|||9|8.6|||||||9.2||||||||9.2|||||||||||||8.4||7.2|8.8|7.8|7.8||9.4|8|8||||8.2|8|9.04|9.6||||||10.4|10.4|10.4||||10.4|10.6|11||11|11|11|11|||||||12||12|12||12||11|9.8|10.2|10.8||||11|||11.8|11|||11|12.2||10.28||10.2|10.44|12.04|12.08||12|13.4|||15.56||15.53|14||14.55|14.55||||||15.29|13.76|14.71||14.71|14.51|||13.73|13.73|||||||14.71|13.76|13.73||14.71|14.71|15.69|14.71||14.71|15.69||14.71||14.71|14.71||14.51|15.69|15.69|||21.57|21.18||18.63||22.63|19.61|||||||22.55|||||||||23.33|||21.39|22.36|15.56|||18.47||15.56|||23.33|||
02871|41330|/equities/tiptree-fin|R2000VALUE|8.92|8.93|8.93|8.93|8.93|8.93|8.92|8.92|8.92|8.92|8.93|8.92|8.92|8.93|8.92|8.93|8.93|8.92|8.9|8.91|8.89|8.92||8.9|8.88|8.89|8.9|8.92|8.92|8.92|8.92|8.91|8.91|8.91|8.87|8.25|8.32|8.31|8.26|8.26|8.26|8.27|8.25|8.27|8.31|8.35|8.34|8.29|8.21|8.31|8.26|8.35|8.3|8.34|8.32|8.33||8.25|8.2|8.2|8.19|8.16|8.1|8.13|8.2|8.2|8.2|8.11|8.16|8.17|8.11|8.12|8.05|8.05|8.05|8.03||7.9|7.88|7.8|7.77|7.73|7.68|7.65|7.72|7.71|7.71||7.7|7.54|7.43|7.33||7.33|7.34|7.33|7.28|7.26|7.25|7.3|7.19|7.05|7.25|7.98|8.33|8.24|8.25|8.11|8.02|8.31|8.28|8.06|8.03||8.35|8.35|8.33|8.26|8.16|8.31|8.2|8.2|8.15|8.2|8.24|8.06|8.04|7.9|7.38|7.87|7.94|7.91|7.9|7.92|7.9|7.96|7.9|7.87|7.85|7.84|7.97|7.97|7.8|7.8|7.77|7.7|7.86|7.59|7.76|7.68|7.53|7.57|7.35|7.44|7.58|7.92|7.87|7.47|7.58|7.89|7.51|7.25|7.41|7.35|7.44|7.35|7.41|7.2|7.08|7|7.09||7.06|7.06|7.05|7.03|6.97|7.06|7.22|7.07|7.13|6.99|6.75|6.83|6.77|6.6|6.21|6.47|6.51|6.48|6.33|6.28|6.25|6.22|6.32|6.3|6.25|6.42|6.4|6.34|6.3|6.3|6.23|6.02|5.97|5.99|5.54|6.03|5.76|6|5.65|5.37|5.11|5.1|5.18|5.25|5.02||5.08|5.2|5.15|5.16|5.02|5.19|5.28|5.4|5.48|5.53|5.74|5.55|5.55|5.51|5.59|5.73|5.5|5.5|5.7|6.05|6.02|5.98|6.05|5.6|5.41|5.4|5.62|5.67||5.49|5.37|5.7|5.75|5.44
02872|16048|/equities/ezcorp|R2000VALUE|20.75|20.67|20.68|22.35|22.07|22.09|23.11|22.91|22.3|22.3|21.97|21.37|21.33|21.8|21.43|21.23|20.96|20.71|20.96|20.96|21.26|20.93||20.46|20.5|20.69|21|20.89|21.03|20.54|20.45|20.11|20.34|20.26|20.54|19.73|20.12|21.56|21.39|21.5|20.69|20.97|20.35|19.94|19.88|20|19.79|19.61|19.56|19.52|19.4|18.73|18.62|18.24|18|17.85||17.74|17.56|17.5|17.68|17.46|16.77|17.42|17.79|17.77|17.72|18.07|18|17.53|17.47|17.52|17.85|17.65|17.71|17.91||17.67|18|17.85|17.5|17.25|17.02|16.52|16.43|16.5|17.31||17.18|17.21|17.33|17.15||17.04|16.87|16.8|16.63|16.26|16.16|16.19|16.14|15.99|15.7|15.55|15.44|15.42|15.54|15.43|15.44|15.23|14.82|14.39|14.65||14.93|14.83|14.93|14.55|14.64|14.95|14.97|14.57|14.27|14.23|14.6|14.54|14.4|13.81|13.04|13.07|12.82|12.75|12.95|13.31|13.48|13.76|13.87|14|13.87|13.88|14.08|13.99|13.83|13.98|14.02|13.93|14.4|14.23|14.2|14.2|13.55|13.4|13.17|13.17|13.51|13.56|13.56|13.3|12.81|13|13.01|13.11|13|13.06|13.12|12.76|12.76|12.95|12.77|12.75|12.59||12.31|12.14|12.44|12.53|13|13.23|13.27|13.15|13.16|12.82|12.39|12.29|12.11|12|11.86|12.1|12.41|12.51|12.35|12.35|12.21|12.15|12.21|12.47|12.37|12.59|12.38|12.21|11.95|11.72|11.35|11.45|11.09|10.6|10.48|10.53|10.44|10.36|10.14|10.03|10|10.05|10.09|10.18|10.26||10.26|10.51|10.52|10.5|10.49|10.37|10.41|10.32|10.64|10.42|10.18|10.11|10.3|10.45|10.79|12.8|12.8|12.97|12.88|12.96|12.91|12.55|12.46|12.29|11.85|11.63|11.65|11.42||11.41|11.5|11.67|11.74|11.7
02873|20335|/equities/oil-states-international-inc|R2000VALUE|26.65|27.3|26.57|27.43|27.34|27.31|28.91|28.58|27.41|26.89|26.01|25.62|25.94|26.5|26.12|25.91|26.5|26.28|25.77|26.1|26.39|25.98||25.79|25.83|26.06|25.81|25.48|25.96|26.3|25.46|25.05|25.43|25.67|26.73|26.1|25.61|25.73|25.48|25.3|25.5|25.47|25.46|25.31|25.27|24.65|24.47|23.59|22.61|22.64|22.31|22.19|21.22|21.12|20.9|20.77||19.88|19.69|19.56|19.72|19.53|19.22|20.02|21.21|21.28|21.12|20.89|21.24|21.78|21.95|22.05|21.96|23.01|23.38|23.15||22.97|23.16|23.13|23.38|23.89|23.44|23.42|22.96|22.98|22.77||22.34|22.36|22.46|22.58||22.4|22.26|22.12|21.96|21.66|21.46|21.21|20.8|20.49|20.02|19.94|19.81|19.83|20.17|20.19|20.33|20.62|20.62|19.96|19.91||20.47|20.4|20.28|19.88|20|20.85|20.7|20.66|20.22|20.52|20.81|20.74|20.4|19.76|20.24|20.28|19.37|19.42|19.08|19.92|19.56|20.68|20.92|21.34|21.45|22.05|21.89|22.04|21.75|21.47|21.28|20.72|20.77|20.53|20.64|20.25|20.08|19|18.65|19.3|19.66|19.37|18.82|18.26|18.22|19.05|19.72|18.85|19.21|19.23|19.12|18.76|18.08|18.34|17.77|17.39|17.21||16.69|16.3|15.88|16.17|16.62|17.06|17.02|17.46|17.7|17.57|16.83|16.32|15.9|15.85|15.69|16.34|16.09|15.89|15.97|16.25|16.35|16.35|16.6|16.5|16.04|14.77|13.99|13.63|14.31|14.96|14.6|14.89|14.5|14.59|14.88|14.72|14.19|14.13|13.97|13.38|13.27|13.18|12.45|13.19|13.08||13.75|14.07|13.64|13.59|13.29|13.02|13.57|13.21|13.04|13.79|13.92|13.92|14.67|14.94|15.78|16.01|15.69|15.32|15.01|15.36|15.37|14.72|15.55|15.18|14.59|13.84|13.84|13.01||13.28|13.16|13.47|12.83|12.15
02874|15613|/equities/sierra-bancorp|R2000VALUE|12.3|12.5|12.48|13.17|13.2|13.02|13.5|13.53|13.56|13.49|13.47|13.47|13.73|13.85|13.46|13.32|13.11|13|13|12.93|12.71|12.54||12.5|12.76|12.83|12.36|12.49|12.93|12.5|12.17|11.74|11.51|11.6|11.59|11.02|11.47|11.76|11.6|11.48|10.82|10.71|10.7|10.67|10.64|10.45|10.36|10.03|10.01|10.07|10.05|10.08|10|9.81|9.95|9.8||9.88|9.9|9.9|9.9|9.89|9.91|10.16|10.25|10.25|10.2|10.16|10.16|10.15|10|9.87|9.74|9.76|9.59|9||8.89|8.72|8.67|8.45|7.92|7.47|7.23|7.18|7.46|7.56||7.5|7.3|7.3|7.28||7.4|7.42|7.3|7.31|7.3|7.45|7.47|7.56|7.55|7.65|7.56|7.66|7.63|7.65|7.65|7.52|7.36|7.44|7.3|7||7.34|7.26|7.29|7.05|7.46|7.71|7.76|7.66|7.51|7.5|7.55|7.4|7.42|7.38|7.76|7.82|8.15|8.64|8.73|9.27|9.17|9.39|9.83|9.59|9.76|11.01|11.02|10.54|10.45|10.45|10.58|10.5|11.5|11.53|11.64|11.85|12.03|12.27|12.06|12.1|12.01|12.6|12.51|12.35|12.1|12.5|12.52|12.85|13.03|12.95|13.06|12.96|12.69|12.57|12.54|12.67|12.53||12.57|12.56|12.55|12.52|12.75|13.11|12.82|13|12.99|13.15|12.76|13.01|12.86|12.79|12.52|12.75|13.3|13.19|13.11|12.71|12.82|12.53|12.74|13.41|13.32|12.95|12.52|12.15|12|11.85|11.83|11.83|11.62|11.9|11.55|12.01|12.51|12.21|12.54|12.76|12.35|12.5|12.07|12.53|12.51||12.5|12.51|12.63|13.02|12.98|12.52|12.72|13.01|13.21|13.42|13.2|13.26|13.15|13.48|13.37|13.36|13.45|13.74|14.14|14.2|14.02|14.25|14.04|13.43|13.5|13.5|13.5|13.29||13.04|13.25|13.25|12.65|12.74
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|76.32|85.68|81|74.87|74.52|75.6|75.96|74.52|72.36|70.2|66.24|65.88|64.8|65.52|65.52|65.52|65.16|64.8|65.16|64.8|65.88|64.8||64.44|62.28|64.08|64.44|63.72|64.08|65.52|65.52|62.28|61.92|61.92|64.44|64.8|65.52|62.28|64.44|61.2|61.56|60.48|61.92|56.52|61.56|61.2|59.04|56.16|57.6|57.6|57.6|59.4|58.68|58.68|56.16|54.72||55.08|52.56|52.56|51.84|51.48|52.2|54|54.68|55.44|54.36|54|53.28|54|54.72|56.52|56.52|57.6|59.04|60.48||61.56|61.2|60.48|59.4|57.24|55.8|54|54|54.36|51.84||50.04|49.68|49.32|48.96||50.04|50.76|48.24|47.88|48.6|48.6|48.96|48.96|48.6|47.88|48.24|48.6|49.32|50.4|50.4|49.33|48.96|50.4|52.2|52.2||52.92|54.36|55.44|55.8|55.8|55.8|56.54|56.16|56.16|57.96|58.68|57.6|61.56|57.96|55.8|55.44|54|54.36|54.36|54|54|58.32|60.12|63|63.36|64.8|68.76|68.4|70.56|68.4|64.79|64.8|63|61.92|61.2|61.56|61.93|65.52|66.24|67.32|68.4|69.12|67.68|66.96|66.6|69.48|71.28|69.48|69.84|69.12|68.76|69.12|68.76|66.96|66.96|65.88|65.16||65.88|65.16|65.52|65.52|64.8|64.8|66.6|67.68|66.6|64.8|66.96|68.4|64.8|72|74.16|68.4|68.76|61.92|61.92|63|61.92|61.92|63|62.28|63.72|65.16|65.16|62.28|63|58.68|57.96|59.04|58.68|54.72|57.96|55.8|54|52.2|52.92|52.92|52.2|54|61.2|63|63||66.6|66.96|71.64|72|71.28|66.6|70.2|68.04|72|77.76|81.72|77.76|86.4|83.16|79.92|82.44|79.2|80.64|79.2|82.8|82.44|84.6|72.72|72.36|71.28|72|72|71.28||71.64|72.36|71.28|70.92|70.92
02876|13954|/equities/rpc-inc.|R2000VALUE|5.84|5.99|5.99|5.99|5.71|5.63|5.8|5.77|5.44|5.45|5.22|5.12|5.15|5.32|5.19|5.12|5.13|5.11|5|5.01|5.12|5.07||4.96|4.91|4.82|4.79|4.8|4.97|5.11|5.08|4.98|5.01|5.22|5.5|5.37|5.36|5.4|5.4|5.4|5.49|5.51|5.56|5.59|5.7|5.57|5.49|5.32|5.41|5.4|5.4|5.62|5.7|5.57|5.32|5.59||5.25|5.21|5.02|5.04|4.97|4.93|5.14|5.38|5.4|5.42|5.39|5.42|5.32|5.24|5.18|5.17|5.32|5.31|5.37||5.32|5.37|5.29|5.25|5.43|5.43|5.27|5.08|4.7|4.67||4.57|4.68|4.74|4.69||4.65|4.73|4.7|4.76|4.69|4.63|4.63|4.48|4.34|4.2|4.16|4.12|4.32|4.38|4.31|4.28|4.24|4.28|4.16|4.23||4.39|4.31|4.28|4.1|4.12|4.39|4.34|4.33|4.22|4.32|4.48|4.28|4.29|4.18|4.06|4.04|4.05|4.04|4.08|4.2|4.06|4.4|4.4|4.61|4.61|4.72|4.71|4.83|4.78|4.61|4.67|4.59|4.63|4.7|4.65|4.56|4.51|4.34|4.26|4.41|4.5|4.52|4.56|4.47|4.5|4.56|4.56|4.28|4.37|4.39|4.53|4.38|4.24|4.28|4.11|4.05|4.02||3.79|3.56|3.45|3.63|3.56|3.54|3.39|3.46|3.5|3.56|3.45|3.42|3.33|3.31|3.33|3.44|3.6|3.67|3.65|3.68|3.65|3.65|3.67|3.76|3.66|3.56|3.56|3.54|3.67|3.86|3.9|3.79|3.75|3.8|3.85|3.81|3.76|3.66|3.5|3.23|3.28|3.3|3.13|3.27|3.36||3.47|3.64|3.58|3.62|3.72|3.58|3.47|3.45|3.48|3.85|3.82|3.9|4.09|4.19|4.27|4.39|4.3|4.37|4.3|4.58|4.62|4.5|4.5|4.49|4.43|4.24|4.28|4.08||4.19|4.2|4.41|4.32|4.12
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|30.4|30.63|30.17|30.25|30.33|30.26|31.04|30.89|30.56|30.79|30.65|30.23|30.23|30.8|30.65|30.51|30.72|30.4|29.87|30.11|30.4|30.06||29.7|29.42|29.27|29.25|29.03|29.11|29.32|29.22|28.83|29.1|29.62|29.52|29.38|29.23|29.62|29.52|29.73|29.26|28.35|28.02|28|28.13|28.1|28.2|28.05|27.82|28|27.86|28.56|28.56|28.65|28.61|28.44||27.37|27.53|27.18|27.24|27.17|26.94|27.95|28.83|28.72|28.3|29|29.35|29.64|29.64|29.52|29.54|31.84|32.65|32.77||32.06|32.75|32.74|32.63|32.51|31.34|30.91|30.09|29.76|29.44||29.31|29.33|29.44|29.52||29.93|29.69|29.67|29.81|29.83|30.11|30.25|30.18|30.55|30.3|30.02|30.01|30.4|30.94|31.4|31.86|31.61|31.29|30.99|30.79||31.63|30.86|30.4|30.78|30.79|30.69|29.32|29.45|28.93|28.86|28.21|28.39|27.28|27.87|27.92|27.7|27.37|27.22|27.62|27.55|27.32|27.87|28.2|28.68|28.7|28.87|28.94|29.03|29|28.64|28.62|28.39|28.44|28.46|28.37|28.45|27.87|27.66|27.72|28.4|28.37|28.54|28.63|28.67|28.82|28.97|28.94|28.93|29.08|29.13|28.99|28.93|28.75|28.85|28.68|28.59|28.46||28.27|28.36|28.36|28.8|29.08|29.37|29.26|29.31|29.37|29.33|29.19|28.93|28.94|29.35|29.19|29.67|29.37|29.03|28.98|28.84|29.13|30.06|30.15|30.13|30.14|29.91|30.06|30.25|30.51|30.75|30.38|29.88|29.78|29.81|30.75|30.66|30.45|30.34|29.48|29.23|29.28|29.16|28.69|29.71|29.48||30.42|30.93|30.81|30.72|30.56|30.3|30.09|29.34|30.42|31.08|30.79|30.59|31.28|31.4|32.16|32.84|32.6|31.99|31.47|31.92|31.93|31.87|32.81|32.94|32.27|31.4|31.43|31.33||31.24|31.28|32.26|32.26|31.57
02878|21152|/equities/cato-corp|R2000VALUE|23.66|23.59|23.72|24.88|24.58|24.49|24.79|24.05|23.75|23.73|23.62|22.84|23.49|23.96|23.4|23.68|23.57|23.28|22.1|21.34|21.34|21.58||21.41|21.29|21.08|20.96|21.19|21.16|21.18|21.08|20.88|20.71|20.57|21.62|21.52|21.53|21.35|21.33|21.37|21.34|21.49|21.08|20.33|20.01|19.88|19.52|19.6|19.83|19.66|19.35|19.45|19.6|19.13|19.22|18.9||18.93|18.7|18.93|18.58|18.68|18.53|18.99|20.1|20.38|20.25|19.73|19.17|19.46|19.6|20.2|20.69|20.55|20.82|20.97||20.82|21.28|21.52|21.4|21.5|20.91|20.77|20.48|19.83|20.07||19.82|19.7|19.97|20.18||20.31|19.87|19.32|19.28|19.04|18.81|19.6|19.9|19.43|18.87|18.82|19.26|19.61|19.47|18.56|18.66|18.92|19.22|18.64|19.29||19.99|19.98|20.46|20|20.05|20.55|20.68|20.7|20.24|20.22|20.11|20.19|20|20.11|19.59|19.56|19.35|19.26|19.64|20.55|20.4|21.45|21.81|22.04|22.04|22.02|22.51|22.31|21.32|22.12|22.51|22.31|21.8|21.2|21.27|20.18|19.82|19.46|19.31|19.36|20.01|20.23|20.5|20.3|20.57|20.45|20.43|20.38|20.42|19.61|19.3|18.52|17.96|17.93|18.18|17.67|17.34||16.94|16.13|16.28|16.4|16.88|16.75|16.7|17|16.81|16.72|16.68|16.35|16.88|16.76|16.8|17.27|17.65|18.54|18.6|20.01|19.99|18.9|18.98|19.86|19.8|19.24|19.09|18.4|18.13|18.5|18.97|19.33|18.78|18.33|18.77|18.64|18.26|18.06|17.01|16.35|16.07|15.27|15.67|15.85|15.6||16.06|17.54|17.22|17.03|16.13|15.5|15.28|15.49|15.79|15.82|17.53|17.23|17.22|17.4|18.05|18.99|19|20.02|20|19.96|19.45|19.71|19.89|19.43|19.03|19.48|19.9|19.48||19.46|18.95|19.11|18.38|18.06
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|7.1|7.42|7.2|6.96|6.84|6.56|6.92|6.8|6.49|6.38|6.39|6.69|6.96|6.99|7|6.91|6.85|6.7|6.37|6.19|6.15|6.25||5.9|6.01|6.02|5.86|5.75|5.554|5.351|5.451|5.41|5.47|5.75|5.51|5.57|4.76|4.89|5.11|5.145|4.85|4.81|4.86|4.61|4.63|4.58|4.22|4.47|4.18|4.05|3.894|3.905|3.76|3.75|3.76|3.98||4.09|3.88|3.67|3.2|3.17|3.02|3.16|3.66|3.74|3.58|3.6|3.61|3.64|3.8|3.8|3.8|3.81|3.82|3.88||3.86|3.8|3.8|3.98|3.78|3.83|4|4.07|4.12|4.054||3.94|3.7|3.88|3.72||3.58|3.53|3.12|3.87|3.8|3.73|4.05|4.06|4.07|4.07|4.06|4.3|4.58|4.25|4.25|4.55|4.38|4.17|4.26|3.98||4.68|4.72|4.73|4.61|4.73|4.73|4.75|4.51|4.51|4.55|4.7|4.46|4.5|4.515|4.59|4.58|4.85|4.93|4.465|4.32||4.81|4.7|4.72|4.89|4.85|4.77|4.77|4.82|4.9|4.85|5|4.79|4.88|4.85|4.6|4.71|4.47|4.35|4.76|4.86|4.924|4.94|4.87|5.08|5.04|4.94|4.88|4.79|4.62|4.55|4.61||4.64|4.52|4.75|4.66||4.64|4.45|4.41|4.44|4.74|4.71|4.42|4.152|4.34|4.65|4.14|4.37|4.47|4.44|4.66|4.53|4.61|4.63|4.58|4.51|4.78|4.54|4.65|4.78|4.83|4.66|4.83|4.665|4.03|3.97|4.51|4.51|4.59|4.85|4.48|4.56|4.1|3.68|3.51|3.4|3.25|3.6|3.86|3.9|4.18||4.9|5.46|5.47|5.51|5.66|5.35|5.07|5.03|4.95|4.95|5.33|4.95|4.94|4.89|4.83|4.57|4.64|4.26|4.27|3.98|3.7|3.29|3.25|3|3|3.01|2.99|2.93||2.784|2.78|3.01|2.99|2.7
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|6.82|6.21|6.21|6.17|5.96|6.15|6.21|6.24|6.2|6.21|6.35|6.32|6.39|6.43|6.35|6.42|6.45|6.56|6.56|6.55|6.46|6.43||6.43|6.3|6.31|6.4|6.38|6.37|6.36|6.43|6.12|6.12|6.05|5.96|5.99|5.78|5.95|5.93|5.97|5.92|5.99|5.95|5.58|5.3|5.3|5.28|5.18|5.15|5.22|5.18|5.2|5.3|5.18|5.29|5.45||5.26|5.56|5.75|5.77|5.6|5.72|5.75|5.76|5.78|5.7|5.71|5.72|5.7|5.68|5.64|5.53|5.51|5.5|5.49||5.45|5.3|5.16|5.01|5.14|5.03|4.89|4.96|5|5.01||5.08|5.05|5.09|5||4.99|4.85|4.8|4.97|4.93||4.92|4.85|4.83|4.72|4.54|4.85|5.02|5.1|5.03|5|5.09|5.05|5.19|5.2||5.26|5.3|5.23|5.24|5.23|5.24|5.21|5.17|5.24|5.22|5.24|5.2|5.15|5.11|5.35|5.25|5.23|5.17|5.25|5.11|5.24|5.28|5.25|5.22|5.11|5.25|5.28|5.25|5.27|5.24|5.12|5.17|5.25|5.25|5.14|5.12|5.36|5.3|5.11|5.23|5.12|5.47|5.3|5.34|5.24|5.35|5.27|5.27|5.29|5.31|5.29|5.25|5.23|5.26|5.23|5.18|5.12||5.12|5.12|5.14|5.1|5.08|5.12|5.13|5.1|5.05|5.05|5.05|4.91|4.98|4.99|4.88|4.9|4.98|4.9|4.7|4.4|4.5|4.49|4.55|4.6|4.37|4.1|4.07|4.05|4.01|4.01|4.05|4.07|3.89|4.05|4.05|4.04|4.05|4.1|4|3.93|3.94|3.94|3.94|3.99|3.9||3.91|3.9|3.9|3.97|3.84|3.82|3.76|3.8|3.86|3.85|3.87|3.85|3.75|3.54|4.21|4.4|4.45|4.41|4.47|4.45|4.5|4.49|4.31|4.5|4.46|4.42|4.41|||4.65|4.49|4.6|4.51|4.51
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|3.6|3.7|3.6|4.35|4.4|4.26|4.35|3.75|3.35|3.27|3.15|3.45|3.25|3.15|2.8|2.1|2.3|2.3|2.38|2.25|2.27|2.2||2.17|2.15|2.15|2.15|2.25|2.3|2.3|2.3|2.3|2.3|2.5|2|2|1.85|1.7|1.68|1.7|1.65|1.5|1.55|1.5|1.5|1.45|1.5|1.55|1.55|1.55|1.55|1.6|1.5|1.45|1.4|1.3||1.43|1.4|1.35|1.55|1.55|1.6|1.75|1.8|1.8|1.7|1.8|1.8|1.8|1.75|1.8|1.93|1.95|1.93|1.93||2|1.9|1.9|1.82|1.9|1.8|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.65||1.75|1.6|1.55|1.65|1.65|1.65|1.75|1.75|1.75|1.75|1.75|1.85|1.95|1.95|1.95|1.95|1.9|2|2.15|2.25||2.25|2.25|2.2|2.2|2.25|2.1|2.05|2.15|2.3|2.3|2.3|2.3|2.25|2.35|2.4|2.4|2.4|2.4|2.4|2.45|2.4|2.4|2.5|2.8|2.9|3.1|3.3|3.35|3.3|3.3|3.48|3.3|3.35|3.4|3.5|3.35|3.35|3.1|2.9|3|3.1|2.8|2.75|2.75|2.5|2.2|2|1.93|||1.91|1.91|1.9|1.9|2|1.9|1.9||1.98|1.9|1.9|1.9|1.85|1.8|2||1.95|1.95|1.95|2.15|2.15|2.15|2.15|2.15|2.2||2.45|2.05|2.25|2.25|2|2.05|1.75|1.45|1.3|1.4|1.4||1.75|1.35|1.35|1.3|1.4|1.75|1.75|1.75|2|1.8|1.75|1.85|1.85|1.88|2||2|2|2|2.1|2.1|2.1|2.25|2.1|||2.1|2.1|2.1|2.1|2.1|2.15|2.1|2.1|2.05|2|2.45|2|1.8|2|2|2|1.85|2||2|2|1.85|1.85|2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|31.87|31.58|31.78|31.84|31.85|32.37|32.06|30.85|30.51|30.76|30.5|30.59|29.86|29.08|29.34|29|29.25|29.2|29.81|29.26|29.12|28.86||28.86|29.11|29.66|29.63|28.9|29.42|28.89|28.3|28.01|28.03|28.25|27.95|27.55|27.54|28.07|28.2|28.4|27.72|27.63|27.54|27.62|26.9|27.06|26.34|25.7|26.81|27.29|27.34|27.23|27.44|27.12|27.01|27.17||27.1|27.23|26.67|27.43|27.31|26.98|26.59|24.74|26.86|26.69|26.74|26.63|26.28|26|25|24.94|24.89|24.55|24.17||23.94|23.21|22.96|22.89|23.1|23.75|23.61|23.1|23.15|23.84||22.93|22.75|22.81|22.65||22.73|22.76|22.83|23.07|22.64|22.85|23.11|23.17|23.85|23.6|23.4|22.73|23.55|23.89|23.73|23.69|23.76|23.65|22.92|22||23.25|22.61|22.74|22|21.6|21.18|21.81|21.64|21.14|21.41|22|22.93|23.86|25.52|26.33|26.19|26.11|26.42|27.57|27.88|27.54|27.5|28|27.96|27.94|28.01|27.48|28.29|28.16|27.67|27.81|26.72|26.95|27.07|27.59|27.63|27.78|27.41|26.17|26.25|26.87|28.41|27.71|27.74|27.07|27|27.25|27.5|27.03|27.93|27.34|27.15|26.6|26.6|26.67|26.48|26.13||25.43|25.44|25.43|26|26.39|26.46|26.53|26.51|26.11|26.25|26.58|26.49|26.8|26.28|25.93|26.17|25.9|25.91|26.09|25.89|25.47|25.65|25.35|25.16|25.09|24.75|24.2|23.62|23.28|22.63|21.29|22.01|22|22.07|22.43|22.31|22.35|23.55|25.77|25.9|26.58|27.76|30.95|30.65|31.96||32.28|32|32.59|32.78|29.4|29.5|28.2|26.46|25.58|25.6|25.85|25.9|25.31|25.81|24.3|24.82|25.39|25.44|25|25.03|24.88|23.55|24.14|24.11|24.05|24.02||24.95||25.03|24.28|24.5|24.81|24.76
02886|40068|/equities/first-internet-bancorp|R2000VALUE|6.333|6.7|7.667|7.167||6.333|4.833||||||||||||||||||4.733||||4.667|4.667||3.333||3.667||||||3.333||||||3.333||||||2.84||3||3.167||||||||||||||3.167||3.2|3.667|||3.833|||3.667||||||||||||3.667|3.833|||3.5||3||||3|3.42|3.333|||||3.533|||3.5|3|4.333||||||4.5||||||||||||||||||||||||4.333|4.333||||||||4.667||||4.733||5.733|||||5.6||4.733||||||4.233||||||||||4.6|||4.5|4.2||||4.733|4.733||||||4.667||||5|||||||||||||||||||||5.2|||5.333||5.367|5.367|||||||||5.333|5.333|||||5.733|||5.733|||5.733||5.733|5.733|5.753
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||28|27.5|26.5||26|26.02|25||25|||24|24||23|22.6|23|23||||||21.65|22.1|22|22|22||22|22||22||||21|||21|20.85|20.75|||22|22|21.5|||21.5|20.5|20.3|20|20.75|||20.25||||20||20||19.87|19.87||19.87||18.96|19.87|||18.9|18.95|||18.75|18.95|18.4|||19.5||||||18.05||18.25||18.5|18.5|18.5|18.35|18.05|18|17.85||17.55|17.55||||17.25||17.25||17.55||17.2|||17.15|17.65||17.15|17.25|17.25||17.1||||17.25|||17|17.4|17|17.25|17.25||16.8|16.8||17.16||17.65||17.15|17.65||||17.65|17.65||||||17.4|17.15||17.35|17.65|17.1|17.1||17.4|17.2|17.65|17.5|17.18|17.2||17.1|17.2||17.1||17.25||||17.5|17.5|17.1|17.1|17.1|17.1|17.1|17.2||17.25||17|17.25|||||17.5||17.5||||16.85||||||||18||17||17||17|17.1||17.1||||||17.1|17.15||18|17.1|18.75||17.05||||17.95||17.4|17|17|17.25|||17.5|17.2|17.2||||17.1|17.1|17.1
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|11.1|11.58|11.4|11.91|12.18|12.36|12.36|11.9|11.52|11.64|11.46|11.25|11.64|11.79|11.49|11.52|11.32|11.41|11.28|11.16|11.01|10.8||10.68|10.62|10.56|10.38|10.47|10.74|10.5|10.44|9.48|9.69|10.89|10.74|10.89|11.1|11.37|11.31|11.61|11.52|11.52|11.7|11.67|11.52|11.4|11.31|11.25|11.1|11.07|10.86|11.34|11.43|11.16|11.22|10.2||9.93|9.63|9.75|10.11|10.05|10.05|10.05|10.08|10.2|10.05|10.02|9.9|10.11|10.35|9.96|9.78|10.2|10.95|11.13||11.19|11.58|11.37|11.46|11.52|11.52|11.46|11.55|11.49|11.52||11.64|11.41|11.58|11.1||11.07|11.1|10.98|10.86|10.44|10.48|10.41|10.47|10.5|10.38|10.35|9.93|9.75|9.75|9.03|9|9.57|8.94|8.55|8.37||8.49|8.4|8.46|8.46|8.43|8.91|9.03|8.97|8.58|8.4|9|9.45|9.57|9.42|8.91|8.52|8.25|8.1|8.16|8.76|8.31|8.85|8.88|9.15|9.18|9.03|9|9.15|9.3|9.54|9.51|9.51|9.45|9.09|9.12|9.45|9.51|9.18|8.85|9|9.36|9.6|9.42|9.24|9.06|10.41|10.17|10.02|9.66|8.73|8.43|8.25|8.37|8.31|7.8|7.65|7.65||7.11|6.57|6.36|6.45|6.33|6.57|6.51|6.51|6.3|6.06|6.12|5.7|5.61|5.7|5.64|6.09|6.27|6.18|5.97|6.12|5.91|5.64|5.97|5.85|5.82|6.09|5.61|5.64|5.46|5.31|5.55|5.34|5.43|5.37|5.1|4.95|4.65|4.5|4.2|3.84|3.78|3.81|3.81|3.93|3.84||3.66|4.26|4.2|4.11|3.9|3.75|3.06|3|3.09|3.18|3.03|3.3|3.75|3.93|3.96|4.2|4.14|4.26|4.59|4.65|4.77|4.62|4.56|4.29|3.81|3.87|4.47|4.38||4.35|4.32|4.41|4.35|4.56
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.1|15.62|15.78|15.56|15.41|15.73|15.7|15.66|15.89|15.89|15.72|15.68|15.92|15.54|15.33|15.16|15.07|15.52|15.53|15.65|15.52|15.64||15.77|15.82|15.95|15.49|15.38|15.6|15.43|15.23|15.47|14.63|14.35|14.85|14.68|14.31|14.48|14.45|14.66|14.53|14.4|14.15|14.13|14.11|14.11|14.02|14.04|13.76|13.87|13.7|13.72|13.44|13.68|13.39|13.88||13.62|13.73|13.34|13.5|13.37|13.5|13.11|13.9|13.87|13.97|13.96|13.95|14|14.05|13.81|13.78|13.62|14.82|15.16||14.93|15.09|14.99|14.95|14.95|15|14.91|14.97|14.87|15.42||15.42|15.1|15.46|15.47||15.49|15.23|15.13|15.28|15.06|15.25|15.31|15.26|15.36|15.28|15.6|15.55|16.03|16.05|15.4|15.38|15.35|15.22|14.76|15.49||15.99|15.9|15.95|15.39|15.35|15.65|16.08|15.15|14.65|15|15.44|15.36|15.61|15.25|15.08|15|15|15.73|15.28|16.22|16.5|16.51|16.5|16.54|16.73|17.02|17.88|18.07|17.83|17.89|17.67|17.5|17.91|17.91|17.9|18.14|18.05|18.02|17.82|18.1|18.44|19.25|17.76|17.79|18.41|19.28|19.29|19.02|19.25|18.88|18.77|18.05|18.05|18.25|18.04|18.55|18.63||18.22|17.93|17.55|17.5|18.52|19.02|19.12|19.5|19.76|19.54|19.73|19.5|19.72|19.5|19.86|19.79|19.86|19.03|18.93|19.2|19.03|18.98|19.12|19.08|19.17|19.25|18.97|19.15|19.1|18.92|18.6|18.86|18.55|18.54|18.33|18.63|18.51|18.92|18.46|18.4|17.5|17.7|17.29|18.63|18.23||18.3|19.46|19.02|19.33|17.68|15.98|15.98|16.11|16.21|16.61|16.15|16|15.97|16.09|16.25|16.31|16.03|17.02|17.1|16.66|16.96|17.1|16.58|16.25|15.66|15.74|15.87|15.32||15.45|15.77|16.3|16.43|16.35
02892|21057|/equities/citizens-inc|R2000VALUE|6.92|6.97|6.98|7.08|7.1|7.18|7.24|7.11|7.07|6.99|6.96|6.88|6.9|6.88|6.88|6.99|7.01|6.9|7.04|7.01|7.09|6.94||6.77|6.83|6.97|7.04|7.02|7.09|7.19|7.11|6.9|6.9|6.89|6.91|6.86|6.64|6.55|6.81|6.86|6.94|6.92|6.8|6.74|6.7|6.65|6.47|6.42|6.41|6.53|6.46|6.36|6.33|6.2|6.11|6.08||5.88|5.82|5.86|5.96|5.92|5.81|5.83|6.1|6.25|6.38|6.27|6.29|6.23|6.22|6.18|6.21|6.35|6.52|6.41||6.38|6.44|6.42|6.4|6.44|6.41|6.46|6.42|6.49|6.55||6.53|6.65|6.75|6.62||6.55|6.51|6.49|6.36|6.18|6.25|6.45|6.4|6.22|6.18|6.23|6.25|6.26|6.08|5.9|5.84|5.98|5.87|5.92|6.05||6.3|6.32|6.21|5.86|5.96|6.08|6.16|5.86|5.71|5.8|6.03|6.11|6.05|5.9|6.01|5.84|5.78|5.75|6.01|6.11|6.2|6.24|6.12|6.06|6.15|6.2|6.33|6.45|6.28|6.34|6.29|6.15|6.11|6.24|6.25|6.4|6.2|6.08|6.05|6.12|6.3|6.55|6.51|6.31|6.47|6.66|6.84|6.84|6.68|6.73|6.79|6.7|6.72|6.62|6.69|6.67|6.64||6.5|6.57|6.57|6.67|6.7|6.64|6.7|6.81|6.84|6.82|6.65|6.57|6.54|6.52|6.44|6.43|6.64|6.93|6.86|6.78|6.75|6.72|6.93|7.05|6.99|6.86|6.86|6.87|6.83|6.83|6.55|6.46|6.45|6.56|6.75|6.19|6.01|5.89|5.73|5.65|5.5|5.59|5.62|5.68|5.63||5.6|6|6.07|6.25|6.29|6.28|6.27|6.46|6.51|6.7|6.7|6.65|6.6|6.61|6.39|6.44|6.25|6.79|6.73|6.7|6.71|6.66|6.7|6.64|6.25|6.25|6.37|6.27||6.28|6.25|6.44|6.51|6.45
02893|15513|/equities/axt-inc|R2000VALUE|4.12|4.26|4.1|4.01|3.76|3.61|3.72|3.5|3.3|3.31|3.3|3.23|3.26|3.32|3.25|3.2|3.3|3.23|3.2|3.27|3.29|3.24||3.17|3.18|3.14|3.05|3.07|3.15|3.18|3.21|3.14|3.12|3.27|3.26|3.11|3.15|3.39|3.4|3.4|3.47|3.4|3.38|3.3|3.36|3.3|3.44|3.25|3.17|3.31|3.2|3.38|3.24|3.02|2.97|2.98||2.81|2.74|2.77|2.67|2.79|2.65|2.78|3.07|3.03|2.89|2.85|2.86|3.07|3.1|3.1|3.19|3.4|3.4|3.51||3.49|3.33|3.13|3.1|3.14|3.1|3.08|3.15|3.28|3.26||3.16|3.2|3.19|3.16||3|3|3|2.87|2.45|2.68|2.72|2.78|2.75|2.72|2.69|2.63|2.64|2.64|2.55|2.48|2.47|2.38|2.28|2.22||2.31|2.26|2.25|2.25|2.3|2.36|2.4|2.33|2.23|2.35|2.46|2.45|2.47|2.48|2.34|2.3|2.16|2.18|2.22|1.9|1.86|1.93|2.04|2.03|2.06|2.24|2.21|2.05|1.9|1.77|1.79|1.77|1.83|1.84|1.85|1.76|1.76|1.74|1.71|1.84|1.86|1.9|1.84|1.86|1.98|2.06|1.95|1.97|2.05|2.09|2.08|2.04|2.08|2.04|1.87|1.85|1.82||1.71|1.79|1.69|1.68|1.68|1.81|1.76|1.8|1.78|1.72|1.71|1.65|1.75|1.73|1.71|1.76|1.88|1.83|1.76|1.95|1.96|1.95|1.99|2.02|1.9|1.82|1.7|1.8|1.74|1.67|1.67|1.54|1.52|1.49|1.47|1.56|1.47|1.41|1.36|1.35|1.29|1.29|1.34|1.35|1.29||1.32|1.33|1.34|1.3|1.34|1.3|1.3|1.3|1.33|1.33|1.25|1.21|1.21|1.3|1.31|1.18|1.13|1.08|1.07|1.09|1.06|1.09|1.11|1.14|1.12|1.07|1.03|1.01||1.02|1.04|1|0.94|0.92
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.81|2.9|2.87|2.92|2.89|2.86|2.929|2.89|2.85|2.87|2.84|2.82|2.84|2.77|2.74|2.76|2.73|2.68|2.66|2.72|2.61|2.59||2.56|2.63|2.66|2.66|2.67|2.66|2.72|2.67|2.48|2.56|2.71|2.7|2.76|2.76|2.8|2.72|2.77|2.74|2.67|2.64|2.59|2.45|2.46|2.38|2.37|2.43|2.46|2.47|2.52|2.53|2.47|2.57|2.46||2.46|2.34|2.33|2.34|2.29|2.34|2.39|2.55|2.56|2.52|2.26|2.95|2.99|3|2.93|2.89|2.92|2.88|2.88||2.85|2.88|2.61|2.18|2.99|2.95|2.86|2.85|2.83|2.98||2.92|2.95|2.95|3.027||2.96|2.92|2.9|2.76|2.76|2.85|2.83|2.7|2.87|2.85|2.81|2.65|2.65|2.72|2.63|2.62|2.56|2.42|2.34|2.29||2.41|2.37|2.51|2.5|2.5|2.63|2.58|2.47|2.39|2.42|2.4|2.26|2.36|2.4|2.41|2.05|1.77|1.72|1.81|1.81|1.8|1.53|1.5|1.47|1.46|1.34|1.36|1.42|1.41|1.44|1.45|1.42|1.42|1.39|1.3|1.27|1.24|1.21|1.15|1.18|1.23|1.24|1.18|1.14|1.14|1.21|1.22|1.22|1.24|1.22|1.2|1.15|1.14|1.15|1.16|1.13|1.11||1.12|1.12|1.1|1.13|1.15|1.17|1.12|1.13|1.15|1.16|1.11|1.04|1|1|0.97|1.02|0.989|0.95|0.94|0.91|0.85|0.91|0.89|0.85|0.89|0.92|0.93|0.92|0.95|0.95|0.93|0.94|0.93|0.96|1|0.95|0.98|0.97|0.91|0.83|0.79|0.82|0.79|0.86|0.85||0.9|0.89|0.825|0.81|0.79|0.8|0.78|0.76|0.8|0.822|0.8|0.86|0.91|0.92|0.91|0.9|0.87|0.87|0.852|0.95|0.92|0.91|0.85|1.13|1.1|1.1|1.14|1.15||1.19|1.12|1.05|1.03|1.02
02896|16241|/equities/home-bancorp|R2000VALUE|13.53|13.85|13.84|13.95|13.86|13.5|13.92|13.86|13.77|13.82|13.84|13.81|13.85|13.88|13.76|13.85|13.9|13.81|13.86|13.71|13.94|13.98||13.97|13.96|14.05|13.98|13.98|14.03|14.01|14|13.98|13.88|13.97|13.95|13.94|13.85|12.58|12.59|12.46|12.31|12.32|12.2|12.25|12.16|12.09|12.15|12.11|12.09|12.17|12.16|12.28|12.21|12.27|12.16|12.15||12.17|12.16|12.1|12.1|12.07|12.08|12.1|12.12|12.17|12.12|12.2|12.2|12.05|12.05|12.05|12.05|12.06|12.06|12.09||12.07|12.1|12.1|12.08|12.07|12.14|12.11|12.11|12.06|12.07||12.18|12.32|12.33|12.26||12.21|12.19|12.18|12.25|12.25|12.21|12.25|12.24|12.18|12.31|12.27|12.21|12.25|12.35|12.25|12.25|12.21|12.31|12.16|12.16||12.15|12.19|12.2|12.1|12.2|12.16|12.1|12.06|12|11.9|12.04|12.05|12.06|12|12.05|11.98|11.97|11.93|12|12.04|12.05|12.05|12.02|12.1|12.11|12.06|12.05|12.05|12.02|12.14|12.17|12.1|12.05|12.18|12.17|12.2|12.25|12.17|12.1|12.18|12.1|12.29|12.4|12.29|12.12|12.02|12.25|12.12|12.01|12.22|12.12|12.07|12.06|12.08|12.23|12.13|12||12.12|12.08|12.05|12|12|12|12.25|12.32|12.22|12.18|12.16|12.17|12.01|12.18|11.96|12.02|12.01|12.24|12.19|12.18|12.25|12.04|12.2|12.44|12.26|12.38|12.35|12.31|12.35|12.26|12.3|12.28|12.27|12.18|12.11|12.15|12.19|12.06|12.2|12|11.93|12.06|12|12|12.06||11.8|11.99|11.61|12|11.83|11.61|11.62|11.8|11.72|11.63|11.63|11.98|11.75|11.6|11.65|11.5|11.5|11.35|11.29|11.27|11.28|10.81|11.05|11.03|10.76|11.3|11.38|11.37||11.55|11.5|11.47|11.41|11.45
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|18.58|18.91|19.35|19.54|19.67|19.84|20.41|20.37|20.01|20.2|20.25|20.02|20.27|20.64|19.46|19.1|19.51|19.35|19.2|19.56|19.34|18.85||19|19.06|19.15|19.5|19.48|19.45|19.56|19.51|19.59|19.25|19.63|20.01|19.49|19.38|20.14|20.18|20.18|20.21|20|19.82|20.25|20.18|19.25|18.9|19.1|18.8|19|19.17|20.14|19.95|19.83|19.55|19.56||18.81|18.95|18.65|18.96|18.65|18.7|19.51|19.74|20.03|20.25|20.85|20.38|20.54|20.97|22.24|21|20.81|21.25|20.98||20.75|20.54|19.8|20.15|21.35|21.83|21.96|21.84|21.83|22.23||21.67|21.37|20.87|20.5||21.15|19.76|20.56|20.51|18.98|18.63|18.54|18.9|19.1|18.53|18.98|19.42|19.02|19.01|19.03|19.7|18.58|19.98|20.97|22.33||23.05|22.77|22.84|22.99|23.12|22.4|22.7|23.71|23.25|23.56|23.53|23.66|23.26|22.55|22.05|22.42|23.48|24.2|24|23.76|23.64|24.01|24.21|24.32|24.25|24.36|24.2|24.03|24.08|24|24.45|23.47|23.74|24|24.06|23.35|22.65|22.19|21.99|21.48|21.55|22.22|21.84|21.77|22.33|22.18|22.47|22.3|23|23.03|22.2|22.34|22.71|22.98|21.73|21.94|21.68||21.79|21.74|21.67|21.79|23.25|23.92|23.55|23.7|23.53|23.03|24.41|23.83|23.04|23.54|23.33|23.17|23.12|22.65|22|21.17|20.99|20.37|21.55|21.53|21.79|20.98|21.25|20.81|21.1|20.4|19.45|18.53|19.5|19.61|19.6|18.34|19.41|19.2|18.91|18.46|18.25|18.81|18.58|18.27|17.6||17.6|17.64|18.33|17.58|17.89|17.7|17.25|17.45|17.33|17.67|17.39|17.1|17.09|17.41|17.36|17.15|16.95|17.22|17.03|16.8|16.78|16.71|16.32|15.85|16.59|17.02|16.25|16.26||15.65|16.49|16.71|15.03|15.1
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|100.88|102.64|101.92|102.64|102.8|104|102.4|101.12|98.88|98.32|97.36|96|95.76|99.12|99.2|97.76|97.76|96.8|93.68|94.24|96.08|104||100.4|98.8|96.8|94.88|94.8|95.39|93.2|91.76|90.56|89.68|91.68|91.84|88.96|88|88.8|87.36|86|84|82.72|79.84|77.92|82.64|82.88|82|79.36|77.12|75.76|76|76|75.44|75.44|76|75.2||74.4|73.28|72.8|72.28|72.24|71.28|71.84|70.88|68.08|68|68.16|69.44|70.88|71.52|71.36|72.24|74.14|75.52|76.32||75.52|76|75.84|76|75.2|71.04|69.6|69.52|68.8|68.16||68|68.8|69.2|68.56||70.24|69.44|70.48|68.24|65.28|64.8|64.96|64.56|64.4|64.64|64.4|64.24|64.8|65.6|64.24|64|63.44|63.28|62.8|63.4||64.32|64.8|65.52|65.6|65.36|65.6|66.08|65.76|64.72|66.96|67.28|67.2|67.04|65.44|65.76|65.44|63.6|63.6|64.16|64.96|64|67.84|68.16|69.44|69.2|69.36|69.2|69.92|69.28|69.2|69.6|70|70.76|70|70.4|67.52|66.08|65.28|64.08|64.8|65.68|65.36|65.76|65.84|65.36|66|65.68|66|66|66.08|66.88|67.36|67.84|67.84|67.2|68.24|68.08||67.36|64.88|61.6|65.76|67.84|69.84|69.2|70.4|72.16|72.64|73.04|73.28|75.52|74.72|72.48|74.08|74.56|74|75.2|76.8|75.76|75.6|76.8|76.8|76.8|76.32|76.24|75.92|75.6|76.96|76.4|75.28|75.04|75.6|72.4|71.68|71.28|72|70.4|69.58|66.96|70.64|70.48|71.84|71.6||72.56|74.24|72.08|71.6|72|71.6|72|69.28|69.28|69.12|84.32|84.16|86.32|93.04|96|96.88|95.28|95.28|91.84|99.04|97.2|91.36|96|98.32|96.32|92|92|87.92||88.4|91.28|94.48|102.16|99.52
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.8|18.91|18.85|18.58|18.25|18.12|18.52|18.08|17.97|17.89|18.01|17.91|17.9|18.14|17.69|17.54|17.5|17.41|17.92|17.83|17.96|17.75||17.76|17.64|18|18|17.64|17.6|17.65|17.66|17.87|17.77|17.84|18.13|18|18.01|18.03|17.96|17.96|17.75|17.95|17.95|17.8|17.5|17.79|17.69|17.74|17.74|17.69|18|17.96|17.99|17.95|17.95|17.41||17.2|17.39|17.39|17.4|17.36|17.2|16.92|16.93|17.42|17.55|17.65|17.6|17.59|17.72|17.58|17.75|17.68|17.82|17.78||17.82|17.73|18.05|18.06|18.5|17.62|17.63|17.58|18.17|18.05||18.03|17.81|17.68|17.39||17.54|17.42|17.61|17.31|16.91|16.97|16.94|16.91|17.51|17.4|17.27|17.17|17.5|17.17|17.01|16.64|16.72|16.53|16.42|16.46||16.86|16.5|16.55|16.42|16.32|16.64|16.7|16.15|15.54|16.25|16.64|17.01|16.32|15.91|15.65|15.65|15.75|15.74|15.89|16.01|16.01|16.18|16.41|16.58|16.57|16.59|16.67|16.67|16.5|16.51|16.65|16.68|16.91|16.88|16.98|16.82|16.67|16.61|16.61|16.64|16.55|16.9|16.76|16.76|16.71|16.74|17.05|17.05|17.11|17.27|17.51|17.61|17.5|17.51|17.5|17.5|17.28||17.12|16.89|16.97|17|17.01|17.06|16.81|16.77|16.71|16.85|16.81|16.63|16.46|16.11|15.99|16.11|16.33|16.31|16.23|16.32|16.6|16.46|16.52|17.01|17.14|17.19|17.09|17.25|17.26|17|17.03|16.8|16.75|16.68|16.25|16.9|16.92|16.71|16.41|16.1|15.87|16.03|16.27|16.29|16.4||16.22|15.5|15.49|15.75|15.38|14.72|14.69|14.67|14.67|14.69|14.61|14.4|14.33|14.5|14.9|15.11|15.25|15.17|15.32|15.36|15.55|15.37|15.18|15.43|15.11|14.91|15.15|15.14||15.01|15.24|15.28|15.05|15.31
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|27.29|27.48|27.56|26.93|27.29|27.89|27.86|27.86|27.69|27.77|28.03|28.19|27.51|27.3|26.75|26.06|26.11|26.46|27.2|26.15|26.12|26.06||25.66|25.31|25.78|25.65|26.07|26.46|26.46|26.55|26.22|26.74|27.86|27.86|28.1|28.67|28.74|28.45|28.51|27.32|27.32|26.21|26.48|26.33|26.02|25.53|25.6|25.23|25.73|25.49|26.06|26.06|25.85|25.48|25.28||25.04|24.77|24.6|24.7|24.55|25.26|24.57|26.06|25.93|26.71|26.87|26.5|26.46|26.46|27.11|26.88|27.28|28.38|28.83||29.37|29.06|29.05|28.93|28.96|28.96|28.28|28.37|28.85|28.58||28.45|28.42|28.73|29.07||29.01|28.79|28.99|28.74|26.43|28.01|27.52|27.73|27.45|27.93|28.23|27.96|27.51|27.72|27.32|27.44|27.57|27.62|26.89|27.52||28.75|29.11|27.85|27.16|27.86|28.01|26.87|27.6|26.91|26.88|27.32|27.24|27.29|27.1|27.09|26.87|26.99|26.95|27.58|28.72|28.48|29.3|29.23|29.79|29.64|29.72|31.22|31.44|30.78|31.31|31.7|31.3|31.58|31.15|31.55|31.55|31.43|30.42|29.32|29.76|31.19|33.96|33|33.14|33.78|34.29|32.78|31.92|30.73|31.75|31.34|30.74|30.68|30.86|30.78|29.93|30.2||28.91|28.82|29.35|28.3|28.13|28.36|28.5|28.1|28.02|28.13|28.58|28.04|27.17|27.03|26.87|26.79|28.5|27.81|27|27.29|27|27.32|28.91|30.16|29.92|30.21|30.45|29.92|30.13|30.15|29.33|29.11|28.95|28.27|28.29|29.17|28.58|29|27.49|26.24|26.11|26.8|28.09|29|28.21||28.54|28.56|28.22|28.97|27.31|26.39|26.42|25.49|25.57|26.14|25.54|25.02|24.68|24.7|25.89|25.82|25.65|27.2|25.98|27.02|25.76|25.4|25.98|26.32|24.63|24.38|25.18|24.59||24.55|23.62|23.13|24.33|24.5
02905|15495|/equities/astronics-corp|R2000VALUE|6.19|6.32|6.23|6.12|5.98|6|6.1|5.87|5.89|5.8|5.58|5.5|5.54|5.54|5.41|5.49|5.47|5.41|5.41|5.13|4.48|4.35||4.32|4.3|4.31|4.23|4.23|4.23|4.26|4.24|4.09|3.91|3.89|4.09|4.14|4.16|4.12|3.99|3.97|3.88|4.01|3.85|3.82|3.86|3.68|3.68|3.7|3.51|3.65|3.58|3.63|3.63|3.65|3.58|3.57||3.43|3.37|3.44|3.37|3.31|3.24|3.26|3.37|3.57|3.47|3.31|3.34|3.3|3.2|3.26|3.31|3.33|3.15|3.49||3.57|3.7|3.89|3.86|3.86|3.87|3.86|3.83|3.96|3.82||3.72|3.68|3.74|3.65||3.53|3.9|3.85|3.93|3.78|3.82|3.99|4.01|3.62|3.73|3.74|3.72|3.64|3.65|3.49|3.41|3.51|3.46|3.38|3.39||3.48|3.45|3.51|3.49|3.47|3.62|3.73|3.59|3.57|3.54|3.61|3.59|3.67|3.74|3.69|3.41|3.55|3.5|3.67|3.69|3.67|3.69|3.66|3.69|3.68|3.7|3.92|3.97|3.97|3.97|4.02|4.01|4.14|4.08|4.21|4.18|3.97|4.02|3.76|3.82|3.99|4.11|4.18|4.05|4.05|3.99|4.12|4.11|4.11|4.18|4.12|4.19|3.95|4.08|3.96|3.93|3.8||3.71|3.58|3.59|3.69|3.87|3.99|4.02|4.21|4.36|4.44|4.37|4.5|4.31|4.38|4.35|4.59|4.53|4.22|4.37|4.44|4.24|4.24|4.41|4.5|4.53|4.25|4.49|4.71|4.87|4.87|4.75|4.61|4.66|4.69|4.87|4.64|4.64|4.61|4.6|4.54|4.41|4.4|4.36|4.37|4.36||4.21|4.55|4.6|4.52|4.32|4.38|4.25|4.47|4.41|4.5|4.25|4|3.99|4.18|4.39|4.42|4.43|4.48|4.44|4.61|4.14|4.08|4.1|4.09|4.03|3.97|3.93|3.9||3.72|3.77|3.7|3.65|3.48
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.48|6.97|6.56|6.3|6.21|6.2|6.49|6.36|6.18|6.27|6.14|5.95|6.25|6.3|6.32|6.18|6.03|5.91|5.85|5.74|5.24|5.18||5.21|4.92|4.85|4.77|4.87|4.96|5.25|5.35|5.28|5.34|5.46|5.61|5.46|5.37|5.45|5.47|5.33|5.25|5.29|5.27|5.3|5.35|5.3|5.22|5.07|5.05|4.94|4.93|4.95|4.43|4.16|4.18|4.24||3.87|3.84|3.78|3.67|3.6|3.65|3.72|3.9|3.96|3.92|3.91|4.21|4.31|4.21|4.08|4.11|4.19|4.11|4.11||4.08|4.23|4.34|4.36|4.41|4.43|4.36|4.47|4.27|4.28||4.2|4.15|4.16|4.15||4.25|4.14|4.1|4.16|4.03|3.84|4.02|3.79|3.51|3.35|3.27|3.25|3.34|3.22|3.06|3.09|2.7|2.62|2.56|2.63||2.71|2.75|2.81|2.77|2.81|2.83|2.88|2.95|2.81|2.91|2.97|3.02|3.03|3.01|3.09|3.09|3.02|2.97|2.88|2.92|2.95|3.02|3.05|3.24|3.26|3.23|3.25|3.36|3.3|3.35|3.39|3.28|3.31|3.3|3.39|3.18|3.05|3.03|2.93|2.99|3.07|3.09|3.16|3.03|3|3.15|3.15|3.24|3.25|3.32|3.34|3.29|3.18|3.08|2.85|2.71|2.65||2.59|2.42|2.36|2.5|2.6|2.56|2.52|2.57|2.61|2.51|2.41|2.3|2.34|2.35|2.26|2.4|2.55|2.52|2.5|2.5|2.52|2.61|2.66|2.65|2.65|2.63|2.7|2.67|2.78|2.82|2.79|2.64|2.65|2.6|2.59|2.73|2.68|2.54|2.32|2.27|2.3|2.29|2.22|2.46|2.63||2.69|2.82|2.77|2.77|2.75|2.64|2.64|2.62|2.79|2.84|3|3.15|3.25|3.27|3.14|3.25|3.02|3.11|3.04|3.03|2.75|2.67|2.55|2.65|2.8|2.76|2.83|2.61||2.67|2.62|2.7|2.7|2.7
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.65|4.49|4.37|4.54|4.24|3.9|3.96|3.8|3.77|3.76|3.79|3.7|3.75|3.92|3.89|3.75|3.75|3.92|3.81|3.85|4|3.88|||3.85|4|3.87|3.82|3.81|||3.76|3.78||3.8|3.8|3.85|3.92|4|4.05||4|4|4.12|3.9|4.15||4.15|3.9|3.9|3.8|4|3.99|4|3.85|4.1|||3.95||||3.81||3.81||||3.9||3.77|3.85|3.87|3.81|3.67|3.67||3.67|||3.95|3.98|3.84|3.88|3.83|3.78|3.95||3.8|3.87|3.85|3.85||3.9||3.9|3.99|3.9|3.9|3.85|3.88|3.85|3.9|3.85|4.07|3.9||4.18|4.01|4.02|3.97|3.92|||3.85|3.95|4.01|4.25|4.25|||4.26|4.24|4.24||4.28|4.5|4.5|4.35|4.42|4.24|3.99|3.8|3.76|3.76|3.75|4|4.05|4.16|4.03|4.25|4.03|4.33|4.5|4.01||4|4.24|4|3.85|3.65|3.5|4|4.75|5||5||5.1||5.15||5|5.06|5.25|||5.3|5.3|5.3|5.3||5.3||5.3|5.35|5.32|5.3|5.65|5.5|5.52|5.28|5.5||5.5|5.43|||5.5|5.53|6|6.38|5.99|6.35|6.64|6.91|6.87|7.6||7.29|7.09|6.38|6.01|6.28|5.93|6.1||6.01|5.9|5.87|5.43|5.69|5.53|5.71|5.32||5.44||5.44|5.66|5.45|5.49|5.7|5.5|5.44|5.57|5.45|5.8|5.5|5.53|5.58|5.5|5.51|5.6|5.7|5.8|5.5|5.55|5.63|5.65|||5.72|5.69|5.75|5.76||5.76|5.75|5.51|5.5|5.5
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|17.01|17.17|17.21|17.25|17.2|17.02|17.1|17.16|17.1|17.1|17.1|17.1|16.93|17.03|16.96|16.95|16.99|16.99|16.88|16.68|16.9|16.94||16.8|16.51|16.58|16.56|16.63|16.72|16.67|16.66|16.9|16.7|16.73|16.77|16.84|16.81|16.87|16.7|16.92|16.89|16.45|16.26|16.41|16.35|15.72|15.63|15.85|15.79|15.94|16.02|15.72|15.81|15.61|15.64|15.43||15.48|15.44|15.37|15.3|15.61|15.55|15.36|15.37|15.69|15.78|15.88|15.82|15.67|15.74|15.6|15.91|15.96|15.57|16.73||16.25|15.55|15.7|15.77|15.88|15.94|15.85|15.87|16.66|16.81||16.88|16.87|16.85|16.82||17.04|16.95|16.9|16.61|16.71|16.81|16.76|16.81|16.75|16.77|16.53|16.57|16.17|15.76|16.03|15.69|15.83|15.53|15.55|15.74||15.6|15.74|15.73|15.42|15.98|15.77|15.49|15.17|15.32|15.54|15.54|15.69|15.82|15.56|15.66|15.54|15.12|14.93|14.87|14.98|14.94|15.14|15.01|14.88|15.1|15.17|15.1|14.8|14.92|15.01|15.24|15.23|15.26|15.43|15.51|15.7|14.92|14.79|14.41|15.09|15.25|15.74|15.38|15.4|15.18|15.18|15.48|15.28|15.03|15.09|14.83|14.74|14.79|14.72|14.5|14.41|14.98||14.51|14.97|15.03|15.01|14.97|14.97|15.03|14.9|15.14|14.93|14.85|14.71|15.11|15.34|15.08|15.38|15.09|15.09|15.07|14.94|14.61|14.92|14.86|14.64|14.56|14.22|13.83|13.49|14.25|14.24|14.05|13.63|13.6|13.05|13.64|13.85|13.6|13.46|13.49|13.36|13.3|13.24|13.71|13.8|14.09||13.63|13.34|13.7|13.62|13.55|13.7|13.75|14.03|14.77|14.76|14.62|13.64|14.24|14.46|14.74|14.72|14.78|14.16|14.59|14.66|14.86|14.68|14.96|15|15|15|15.05|14.87||14.84|14.7|14.92|14.95|14.8
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.46|14.1|14.66|14.56|14.35|13.95|14.12|13.71|11.22|11.01|10.94|10.82|11.28|11.12|10.98|10.75|10.71|10.45|10.3|10.76|10.65|11.07||10.81|10.06|10.16|10.19|10.21|10.21|10.2|9.85|9.61|9.91|10.32|10.26|10.31|10.29|10.63|10.72|10.82|10.9|10.54|10.3|10.34|10.36|10.26|9.91|9.82|9.57|9.78|9.76|9.18|8.7|8.85|9.14|8.97||8.58|8.2|8|8.05|7.9|7.79|8.07|8.56|8.55|8.63|8.85|8.85|8.45|8.44|8.09|7.94|8.5|8.81|9.05||9.05|9.02|8.95|9.1|9.15|9.32|9.12|9.11|9.45|9.02||8.69|8.44|8.34|8.43||8.4|8.2|8.1|8.09|7.76|8|8.23|8.5|8.84|8.94|9.03|8.62|8.45|8.3|8.17|7.72|7.83|7.55|6.81|7.16||7.46|7.36|7.49|7.05|7.5|7.75|7.76|7.96|7.77|7.8|8.1|8.13|8.26|8.04|7.72|7.62|7.53|7.48|7.57|8|8|8.47|8.43|8.02|8.64|8.91|8.84|8.94|8.91|9.2|9.11|8.98|8.68|8.2|7.95|7.91|7.79|7.69|7.78|7.98|8.43|8.5|8.7|8.5|8.59|8.75|8.8|8.82|8.88|8.91|8.88|8.86|8.85|8.9|8.9|9.1|8.85||8.48|8.61|8.24|8.46|8.75|9.1|9|9.1|9.03|9.02|8.66|8.42|7.92|7.94|7.55|7.65|7.45|7.55|7.61|7.82|7.6|7.61|7.9|8.12|7.79|7.84|7.98|7.85|7.7|8.05|8.05|8.65|8.21|8.4|8.25|7.98|7.5|7.23|6.99|6.96|6.85|6.96|6.78|7.05|6.77||7.32|7.77|7.4|7.34|7.02|7.13|6.7|6.62|6.85|6.68|6.41|6.42|6.53|6.51|6.62|6.57|6.46|5.99|5.63|5.63|5.43|5.6|5.54|5.52|5.28|5.21|5.06|4.96||5|4.99|5.22|5.1|4.47
02917|24438|/equities/biotime|R2000VALUE|6.4232|6.5517|6.466|6.3033|6.466|6.4746|6.2434|6.1492|6.0078|6.132|6.2091|6.1149|6.1149|6.1749|6.0036|5.9522|6.1149|6.055|5.9522|5.8751|5.8237|5.5754||5.995|5.6096|6.1577|6.3547|6.2091|6.1663|5.8751|5.5411|5.4041|5.3527|5.6267|5.9094|4.9673|4.6504|4.5648|4.2907|4.4106|4.3678|4.3648|4.3335|4.3335|4.325|4.4106|4.3507|4.2821|4.2993|4.2993|4.3078|4.3592|4.265|4.2821|4.2479|4.3849||4.1965|4.2051|4.2222|4.1965|4.2136|4.128|4.462|4.4605|4.2821|4.2222|4.2051|3.9396|3.9224|3.8625|3.8539|3.8539|3.9824|4.128|4.2821||4.2393|4.3849|4.2393|4.1023|3.9824|4.068|4.1537|3.8539|3.8539|3.657||3.4857|3.5114|3.6398|3.5542||3.6227|3.6398|3.6227|3.5799|3.597|3.6398|3.4343|3.5285|3.6398|3.6398|3.9824|4.0252|3.7512|3.4257|3.4771|3.7683|3.5371|3.2716|3.2973|3.2116||3.0831|2.715|3.2116|3.4771|3.8625|4.1109|4.2393|4.2821|4.3078|4.2393|4.2393|4.1622|4.1622|4.2821|4.1537|4.5733|4.5905|4.7703|4.9245|4.9673|5.1814|5.0272|4.8731|4.7361|4.3421|4.325|4.1537|4.0081|3.7255|3.7255|3.7683|3.8968|4.0252|4.0852|4.2308|4.2565|4.2393|4.2051|4.068|4.068|4.5391|3.597|3.4771|3.8282|4.6504|4.7532|4.2821|4.098|3.5371|3.4514|3.4257|2.9119|2.9376|2.929|2.9119|2.9119|2.869||2.9804|2.9547|2.9033|2.7406|2.7406|2.8348|2.7834|2.7663|2.5864|2.6121|2.6035|2.6549|2.6207|2.5779|2.6121|2.7149|2.8005|2.8776|2.9119|2.869|2.792|2.8605|2.9119|3.0146|3.1003|3.0917|3.126|2.9547|2.9119|2.7834|2.6549|2.5779|2.5008|2.4408|2.6121|2.5693|2.5864|2.6978|2.5693|2.5693|2.6978|2.1154|2.0126|1.9698|1.9698||1.9698|1.9698|1.8841|2.0297|1.8413|1.8413|1.8328|1.8156|1.8499|2.0983|2.0726|2.0554|2.1882|2.1068|2.2267|2.2353|2.2353|2.2695|2.2353|2.3552|2.3466|2.2353|2.2267|2.1068|2.1839|2.0811|2.0983|2.1068||2.1839|2.2695|2.4408|2.1925|2.2182
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.07|22.39|22.39|21.95|21.87|22.23|22.63|22.11|21.52|20.88|20.53|19.38|20.92|21.76|21.4|20.8|21.16|20.92|20.65|21.2|20.8|20.53||20.49|19.38|19.22|19.14|19.42|19.85|18.82|18.55|17.79|17.12|17.4|17.2|17.24|17.63|17.48|17.4|17|17.04|16.72|16.05|15.85|15.89|16.05|16.09|16.01|15.49|14.9|14.66|15.26|15.73|15.38|15.38|15.06||14.62|14.19|14.19|14.11|14.03|13.91|14.11|14.42|13.91|13.35|14.31|14.07|14.07|13.91|14.15|13.91|14.11|13.95|14.04||12.96|12.76|12.88|12.88|13.79|13.67|13.47|13.39|12.76|12.44||12.44|12.05|12.13|11.81||11.29|11.02|11.18|10.7|10.58|10.78|11.06|11.02|10.9|10.3|10.26|10.5|10.86|10.5|10.26|10.22|10.11|9.99|9.51|9.51||9.79|9.71|9.87|9.87|9.83|9.83|9.91|10.3|10.11|10.11|10.11|10.14|10.38|9.99|9.35|9.23|10.03|10.03|9.75|9.95|9.79|10.58|10.54|11.61|11.89|12.09|12.25|12.21|12.17|12.68|12.68|12.36|12.52|12.32|12.36|12.4|12.25|11.97|11.89|11.97|11.89|12.09|12.05|12.01|11.89|12.48|11.1|12.01|12.13|12.01|11.97|12.01|11.73|11.73|11.45|11.57|11.53||10.9|11.02|11.1|11.1|11.93|12.09|12.48|12.88|12.88|12.92|12.17|11.77|11.14|11.25|11.1|11.1|11.33|11.21|11.29|11.33|11.14|10.9|10.14|10.38|10.5|10.11|9.95|9.71|9.75|9.59|9.87|9.83|9.79|9.79|9.55|9.51|9.27|9.27|8.68|8.64|8.52|8.56|8.68|8.92|8.64||9.15|9.51|9.71|9.59|9.11|8.92|9.04|9.11|9.11|9.95|10.14|10.14|10.5|10.62|11.29|11.81|12.05|11.93|11.33|11.18|10.94|10.66|10.34|10.86|10.5|10.5|10.58|10.3||10.38|10.34|10.9|10.98|11.06
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|25.09|25.09|24.99|25.1|25.35|26.07|26.12|26.25|25.9|26.04|25.75|25.57|25.72|25.81|25.42|25.3|24.85|24.68|25.61|25.73|25.9|25.71||25.5|24.92|25.79|26.06|26.25|25.95|26.27|30|31.82|31.62|32.15|32.43|32.76|35.1|35.41|34.26|36.15|35.4|35.27|35.86|35.37|35.4|35.54|35.04|34.61|34.13|34.26|34.24|34.04|33.82|33.37|32.5|31.79||30.43|29.88|29.51|29.22|29.02|29|29|29.34|30.2|31.09|30.58|30.16|30.35|30.25|30.93|30.54|31.4|33.61|33.41||34.66|34.01|33.61|33.81|33.32|33.23|33.46|32.91|34.83|34.48||34.88|35.29|35.89|35.5||35.24|34.79|34.57|34.69|32.94|33.68|33.24|33.22|34.83|35.43|35.94|36.47|36.12|37.08|36.82|36|34.85|33.33|32.14|31.95||33.08|32.3|31.24|30.88|32.06|32.07|31.99|33.24|32.76|32.81|32.35|32|31.66|32|29.98|29.17|27.77|30.6|31.45|33.67|35|35.61|36.17|36.22|36.7|36.69|37.01|37.12|37.01|37.27|36.61|36.74|37|36.62|36.61|36.8|37|37.17|36.95|37|37.26|37.3|37.4|37.35|37.23|37.04|36.87|36.76|36.78|36.75|36.54|36.57|36.52|36.5|36.75|37|36.31||36.53|35.63|35.66|35.31|36.25|36.29|36|36.9|36.19|36.05|35.15|36.5|36.5|37.25|36.91|36.77|36.74|36.9|36.32|35.78|36.53|35.97|36.39|35.82|36.5|36.86|36.4|36.86|36.12|36.6|36.31|35.67|35.78|35.3|35.28|35.87|35.83|34.93|36.34|36.31|34.26|36|35.7|35.51|34.77||36.66|34.9|37.24|35.27|37.57|36.18|36.95|35.48|35.26|36.4|36.41|36.02|37.3|38.06|38.1|36|34.8|35.06|32.43|33.49|31.92|29.8|30|30.38|29.81|28.04|31.72|28.05||28.53|31|29.5|25.88|26.01
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||7.25||||||7.05|||7||||||||||||||||||||7.25|||7.24|7.25|||7.5|||||||||7.5|7.5|7.49|||7.5|7.25||||||||||||6.95|7|7|7.5||||||||7||||||||||||||||||||8||8|7.7|||||||7.4||||||7||||||||||||||||||||||7.5|7.5|7.5||||4|||||7.5|||7.5|||||||||||||||||8.5||||8||||7.75|||7.75||||8.5||||7.4||||||||7.25||7||8|||||||7.75|||6.75||6.75||||||||||||||||7.65|||||||||||||||||||||||||||8.25|
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|7.95|7.95|7.96|7.94|7.85|7.95|8.05|7.99|8.05|8.1|8.08|7.85|7.82|8.04|8|7.745|7.71|7.54|7.59|7.99|7.86|7.77||7.75|7.75|7.52|7.15|7.05|7.11|7.2|7.07|6.8|6.68|7.36|7.85|7.95|8.01|8.65|8.75|8.64|8.58|8.16|8.29|8.06|7.82|7.81|7.91|7.9|7.9|7.82|7.99|8.14|8|7.97|7.97|8||7.959|7.97|7.91|8.11|8.07|7.61|7.75|8.2|8.06|7.92|7.84|7.85|7.76|8.35|8.1|8.11|8.28|8.5|8.7||8.7|8.884|8.71|8.9|8.85|8.57|8.6|8.87|8.641|8.77||8.705|8.6|8.66|8.71||8.53|8.3|8.2|8.15|8.1|8.04|8.15|8.24|8.22|8.26|8.34|8.4|8.58|8.88|8.7|8.85|8.73|8.5|8.39|8.36||8.8|8.6|8.9|8.91|8.46|8.91|8.79|8.72|8.35|8.3|8.23|7.48|7.1|7.02|6.95|6.55|6.71|6.77|6.84|6.98|6.91|7.53|7.82|8.02|8.05|8.09|8.02|7.97|7.96|8.051|8.11|7.92|8.04|8.16|8.2|8|8.03|7.73|7.5|7.83|8|7.95|7.58|7.35|7.57|8.14|8.29|8.05|8.1|8.14|8.27|8.213|7.9|7.93|7.78|7.62|7.05||6.83|6.72|6.616|6.87|7.27|7.62|7.6|7.65|7.67|7.69|7.65|7.84|7.77|8.041|7.82|8.21|7.95|7.88|7.88|7.94|7.92|7.63|8.32|8.48|8.31|8.03|8|7.63|8|7.99|7.26|7.49|7.37|7.29|7.35|6.995|7.04|6.79|6.38|6.06|6.11|5.97|5.84|6.08|6.05||6.29|6.53|6.35|6.53|6.42|6.33|6.06|5.96|5.99|6.58|6.28|5.91|6.26|6.38|6.75|6.87|7.04|7|6.7|7.01|7.15|7.18|7.8|7.6|7.01|6.5|7.05|7.11||7.44|7.01|7.6|6.4|6.08
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|9.8|10.28||||9.8|9.8|9.8||9.41||9.32|||9.37||8.93|9.8||9.74|9.41|||||9.8||10.1|||9.8|9.82|10.05||9.8|||9.7|9.6|9.41|9.79||9.31|8.92|9.39|9.35|9.31||9.31|10.29|10.29|9.8||||9.8||10.26|||10.29|9.77|||9.32||||9.41|9.07|9.11|9.11||9.54|8.88|8.87|||9.19|9.21|9.56|9.6||9.59||9.59|9.59|||9.56||9.56||9.9|10.26||9.8|9.9|10.88|10.88|11|11|10.54|10.78|10.81||11.76|12.01|12.01|11.98|10.79|9.8|10.29||||10.59|10.78|10.78|11.76|11.81|12.01|12.55|13.55|||||13.59|13.48||14.46|13.76||13.97||13.97|13.72|||14.11|13.57||||13.78||14.45|14.06|||14.12|14.46|14.76||13.97|13.97|14.46||13.97||13.82||||||14.7|||14.95||14.99|14.96|||15.19||15.68|15.25|16.22|16.75|16.27|15.74||15.19|15.83||15.93|16.17|14.75|15.03||14.7|||14.69|13.97|13.72|14.85|||15.91|15.98|15.93||15.93|16.32||16.17|15.39||17.34|15.39||||||15.34|15.49|16.17|15.93||16.17|15.68|15.68|16.17|15.83|16.32|16.19|19.6|21.08|23.03|22.54|21.12||22.05|22.54|||21.15|21.32|20.09|20.56|19.6||19.5||19.01|18.87|19.16
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.27||||0.26||0.26|0.26|0.26|0.26|0.26|0.25||||||0.24||0.24|||||0.23|0.23||||0.24|0.24|||0.24|0.23||0.22||0.22|0.26||0.24|||0.23||||0.24|0.22|0.24|0.24||0.24|||0.22||||0.23||0.24|0.23||||||||||0.23||||0.26|||0.24|0.24|||0.24|||0.24|0.23|0.28|0.27|||0.27||||0.28|0.28||0.28|0.27|0.27||||0.27||0.27|0.26|0.28|||0.28|0.28|||||0.28||||0.28||0.28|0.28|0.27|||||0.24||0.3|0.3|0.28|0.3|0.23|0.23||0.23|0.27||0.23|0.23|0.23|0.24|0.2|0.25|0.25|||0.25||||0.25|0.2||0.29|0.2|0.2|0.2|0.2|0.2||0.2||0.2||0.24|0.24|0.28|0.28|0.24||||0.28|0.28||0.28|||0.24|||0.24|0.25|0.27|0.26|0.28||||||0.26||||0.25||||||0.3|||0.3||||0.3||0.28|||0.3|0.25|||0.25|0.25|0.25|||0.26|||0.27|0.28|0.3|0.29|0.27|0.28|0.28|0.26|0.28|0.28||0.24|0.23||0.22|0.2|0.2|0.23|0.2
02930|17140|/equities/comscore|R2000VALUE|17.94|18.15|18|17.44|16.29|16.72|17|16.54|16.07|16.21|16.18|15.99|15.78|16|16|15.98|15.84|15.9|15.98|16.12|16.69|16.5||16.32|16.19|15.72|15.72|15.27|15.32|15.67|15.93|15.86|16.18|16.18|16.24|15.84|15.67|15.88|16.06|15.89|16|15.84|15.76|15.61|15.61|15.6|15.42|15.31|15.25|15.47|15.38|15.33|15.04|14.87|14.81|14.78||14.61|14.12|12.67|12.76|12.68|12.64|13.08|13.64|13.72|13.5|13.47|13.5|13.77|13|13.51|14.05|15.15|15.57|15.94||16.24|16.93|16.91|17.07|17.47|17.5|17.45|17.42|17.23|17.25||17.29|17.13|17.38|17.39||17.7|17.38|17.43|17.15|17.11|17.09|16.37|16.02|15.66|16.01|16|15.73|15.9|15.89|16|15.93|16|16.2|15.7|15.79||15.85|16.11|16.3|15.83|16.03|16.56|16.58|16.15|15.92|15.91|16.3|16.44|16.63|16.08|15.42|14.94|14.41|14.32|15.13|16.31|16.58|16.78|17.3|17.67|17.25|17.55|17.97|18.08|17.93|18.42|18.39|17.9|18.23|17.9|17.83|17.89|17.4|17.09|16.76|17.42|17.69|17.99|17.3|17.2|16.77|16.56|17.24|16.82|16.82|17.36|16.23|14.98|15.12|15.14|15.09|14.5|14.12||13.93|13.86|13.31|13.34|13.83|14.18|14.16|14.18|14.44|14.25|14.09|13.98|13.45|13.47|13.36|13.81|14.03|13.94|13.8|14.81|14.9|14.75|15.14|15.22|15.25|14.6|14.31|14.32|14.48|15|14.57|14.34|13.5|13.72|13.7|13.37|13.82|13.7|13.44|13.16|12.93|12.95|12.97|13.13|12.46||12.39|13.18|13.1|13.34|13.33|12.58|12.26|12.06|12.1|12.7|12.39|12.54|12.55|12.46|12.55|12.35|12.22|12.51|12.16|12.72|12.3|12.04|11.78|11.17|10.18|10.24|10.4|10.39||10.38|10.26|10.53|10.77|10.7
02931|16683|/equities/matrix-service-co|R2000VALUE|10.79|10.63|10.63|11.04|10.86|10.76|10.98|9.81|11.1|11.39|10.98|11.01|10.97|11.28|11.2|11.07|11.12|11.04|11.01|11.01|10.63|10.7||10.63|10.42|10.55|10.43|10.43|10.72|10.97|10.91|10.81|10.89|11.73|11.67|11.43|11.7|11.78|12.01|11.9|11.88|11.83|11.61|11.41|11.17|10.91|10.25|10.52|10.16|10.02|9.95|10.06|10.04|9.85|10.26|10.21||10.11|9.73|9.58|9.49|9.41|9.1|9.21|10.26|10.5|9.85|10.09|9.99|10.35|10.12|10.26|10.46|10.9|10.91|10.98||10.95|11.05|10.98|11|11.25|11.13|11.13|10.76|10.73|10.66||10.59|10.4|10.31|10.4||10.44|10.18|10.16|9.7|9.24|9.4|9.52|9.2|9.11|8.8|8.79|8.8|8.81|9.08|9.1|8.79|8.61|8.66|8.45|8.64||8.98|9.21|9.11|8.86|9.01|9.05|9.22|9.39|8.95|9.07|9.33|9.05|9.48|9.22|9.15|9.17|8.26|8.6|8.66|9.04|8.88|9.27|9.4|9.5|9.58|9.64|9.88|10.03|10.06|10.26|10.31|9.96|10.16|10.04|10.11|10.03|10.09|10.06|10.13|10.4|10.67|10.9|10.62|10.66|10.55|10.97|10.86|10.96|10.75|10.47|11.07|10.54|10.38|10.31|10.15|10.4|10.22||10.02|10.2|10.35|10.35|10.95|11.24|11.16|11.03|11.24|11.23|11.27|11.05|11.07|11.1|10.87|11|10.84|10.31|10.18|10.21|10.15|9.98|10.2|9.76|9.99|9.71|9.85|9.62|9.69|10.09|9.79|9.52|9.19|9.59|9.84|10.34|10.19|10.13|9.97|9.53|9.67|9.87|9.8|10.4|10.6||11.05|11.58|11.33|11.16|11.03|10.83|10.78|10.55|10.56|11.55|11.26|11.52|12.15|12.46|12.57|12.8|12.31|12.33|12.06|12.6|12.33|11.83|11|11.57|10.7|9.99|10.14|9.66||9.83|9.2|9.7|9.35|8.85
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|169.8|171.6|171.15|174.3|175.5|175.95|180.75|180|177.6|178.05|174.9|176.7|181.5|180.15|179.85|179.1|182.7|183.9|182.85|184.05|168|166.95||167.4|164.85|163.35|163.05|163.2|165.3|164.25|164.1|163.05|164.25|166.05|164.4|163.35|162.45|163.2|155.55|154.2|152.85|156|155.4|154.05|162|167.7|163.05|161.4|160.5|160.2|159.15|161.1|159.6|156|153.6|152.55||147.3|141.3|139.95|135.9|135.45|134.85|136.2|136.425|138.6|136.5|136.35|135|135|136.05|140.55|142.05|151.8|154.35|154.8||152.25|153.6|153|149.4|147.45|145.65|142.2|144.45|144|143.55||141.75|141.6|141|140.85||141|140.4|137.7|137.25|137.7|136.05|140.25|141.3|139.95|140.175|138.9|135.45|137.1|140.7|138.15|138.45|138.15|137.25|136.5|138.75||141.9|139.95|140.7|140.7|141.6|144.6|144.9|145.95|142.5|142.05|135.6|133.95|136.05|141.6|150.45|159.6|158.7|158.7|160.95|162.3|161.4|166.2|164.25|163.8|166.65|167.1|172.2|174.9|172.5|176.1|176.1|176.4|172.95|172.8|171.75|171.3|166.2|164.7|163.8|166.35|167.85|168.3|165.9|162.75|161.55|165.3|164.85|163.8|162|160.05|158.25|153.3|153.6|152.1|149.85|151.5|148.05||145.35|141.45|144.15|150|147.75|145.35|141.9|140.25|138.9|140.55|141.9|139.65|139.5|134.25|133.8|136.5|136.65|135.75|144.6|132.75|117.86|114.374|105.701|117.446|127.203|128.377|128.287|125.396|122.415|121.06|121.511|120.608|118.53|116.814|115.187|115.187|117.536|116.354|114.826|113.381|110.67|111.393|111.393|115.458|115.187||116.091|117.356|115.458|114.826|114.736|112.025|110.625|109.857|109.586|110.309|108.863|108.502|107.418|108.683|110.399|110.219|109.676|111.754|110.67|112.748|112.658|111.664|112.025|112.116|111.303|107.599|108.412|106.334||106.153|107.057|111.574|113.923|112.929
02936|17201|/equities/smith-micro-software|R2000VALUE|9.7001|9.41|9.49|10.161|10.1503|9.82|9.91|9.41|9.12|9.25|8.94|8.84|8.78|8.9|8.69|8.51|8.64|8.58|8.56|8.82|8.85|8.81||8.67|8.83|9.09|8.78|8.5|8.5|8.82|8.65|8.42|8.5|8.75|8.63|8.5524|8.7|8.68|8.81|8.8|8.92|9.22|9.17|9.07|9.05|8.82|8.65|8.55|8.25|7.73|7.83|7.7|7.96|7.97|7.87|7.67||7.5|7.77|7.77|7.73|7.6|7.4|7.37|7.69|7.77|7.75|7.7|7.89|8.05|8.011|7.98|8.1112|8.34|8.26|8.37||8.21|8.29|7.97|8.36|8.64|8.66|8.5501|8.65|8.62|9.19||9.1|9.303|9.35|9.16||9|8.59|8.46|8.07|7.74|7.66|7.5801|7.44|7.26|7.07|7.15|6.96|6.57|6.6|6.46|6.37|6.3|6.35|6.26|6.51||6.7|6.67|6.67|6.59|6.84|7.11|7.16|7.21|7.14|7.15|7.23|7.31|7.22|6.87|6.5|9.05|8.73|8.71|9.06|9|9.03|9.22|9.73|9.87|9.64|10.12|10.3|10.3|11.27|11.57|11.56|11.3|11.26|11.05|11.09|11.17|11.61|11.27|11.355|11.54|12|12.4|12.15|12.1|12.12|12.3|12.46|12.5|12.44|12.31|12.3|12.12|12.12|12.18|12.09|11.74|11.62||11.24|11.32|11.322|11.36|11.4|11.6|11.55|11.29|11.48|11.32|11.45|11.23|10.91|10.9101|10.8|11.35|11.5|11.22|11.3301|11.26|11.16|10.95|10.53|10.75|11.386|11.4|11.53|10.87|10.62|10.71|11.09|11.06|11.06|11.11|11.01|10.7|10.12|9.43|9.28|8.96|9.05|9.08|9|9.04|9.22||9.7|9.7701|9.78|9.84|9.57|9.17|8.93|8.84|8.96|9.33|9.35|9.28|9.44|9.23|9.26|9.8|9.644|10.12|10|10.29|10.1105|10|9.68|9.69|9.36|9.03|9.2|8.73||8.63|8.6|9.07|8.65|8.66
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|29|31.26|31.77|31.26|32.03|32.25|34.13|33.83|34.19|35.07|33.45|33.49|34.46|35.43|35.17|34.2|34.47|33.24|33.84|34.71|34.98|33.51||32.81|32.36|32.3|32.04|31.26|31.55|32.15|31.84|29.53|29.99|31.04|31.12|30.03|29.53|29.85|29.97|30.09|30.13|30.2|29.38|28.52|28.57|28.04|27.63|27.53|29.01|31.7|31.15|31.86|31.5|31.02|30.75|29.63||28.56|28|27.57|27.63|27.02|26.69|27.36|28.73|28.6|27.94|27.65|27.91|28.09|28.93|29.88|30.26|30.77|31.72|31.82||31.36|31.97|30.96|33.63|34.52|34.02|34.03|33.3|32.59|32.75||32.55|32.49|32.73|33.44||33.72|33.25|32.18|32.42|31.62|31.14|31.26|30.85|31.2|30.91|30.64|29.26|28.93|29.36|28.79|28.84|28.04|27.86|27|26.11||27.88|27.48|27.52|26.18|26.28|27.2|27.13|26.23|25.54|25.7|25.75|25.4|26.07|24.85|24.75|26.61|24.71|24.48|25.06|26.92|26.21|27.69|28.55|29.65|30|30.73|30|30.33|29.71|29.26|29.12|28.07|28.32|29.28|29.22|27.82|28|27.04|26.66|27.36|28.57|28.8|27.72|27.85|28.19|28.78|29|28|28.28|28.67|27.54|27.18|27.15|27.61|27.23|26.95|26.76||25.82|25.51|25.17|25.39|26.16|26.8|26.59|26.24|26.51|26.2|26.57|26.09|25.06|25.26|24.75|27.02|27.95|27.22|27.07|27.58|27.56|27.33|27.02|27.22|26|23.99|21.54|21.56|22.21|23.34|22.88|22.87|24.09|24.75|24.82|24.88|22.24|21.19|20.46|19.52|19.51|19.91|18.85|21.21|21.7||23.57|24.18|24.26|24.5|24.83|23.73|24.01|22.95|23.68|25.45|24.14|24.25|24.07|23.8|24.44|24.21|22.1|19.07|18.69|19.35|17.58|17.86|19.53|18.55|18|16.97|16.75|16.25||16.3|16.97|18.02|17.03|16.45
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|5.95|5.64|6.13|6.16|6.17|6.11|6.35|6.25|6.42|6.58|6.7|6.56|6.76|6.87|6.81|6.67|6.68|6.71|6.77|6.54|6.57|6.34||6.38|6.59|6.97|7.04|7.02|7.05|7.19|7.2|6.68|6.44|6.67|6.88|6.85|6.83|6.83|6.74|6.63|6.81|6.91|6.69|6.58|6.57|6.25|6.07|6.02|6.02|6.01|5.99|5.92|5.85|5.87|6.12|6.14||6.06|6|6.01|6.04|6.08|6.01|6.08|6.25|6.34|6.3|6.3|6.12|6.1|6.13|6.25|6.36|6.43|6.42|6.3||6.35|6.41|6.27|6.22|6.35|6.31|6.22|6.1|6.22|6.33||6.14|6.01|5.97|5.95||5.96|5.98|5.85|5.81|5.9|5.91|5.86|5.89|5.89|6.14|6.14|6.1|6.13|6.15|6.15|6.09|6.26|6.14|6.05|6.14||6.35|6.27|6.34|6.2|6.21|6.29|6.29|6.09|6|6.02|6.15|6.42|6.32|6.25|6.28|6.18|6.11|6.22|6.5|6.58|6.51|6.52|6.64|6.77|6.42|6.5|6.7|6.89|6.87|6.85|6.56|6.44|6.42|6.38|6.41|6.41|6.44|6.64|6.4|6.34|6.33|6.32|6.51|6.54|6.55|6.64|6.67|6.65|6.53|6.54|6.36|6.27|6.22|6.41|6.17|6|6.14||6.08|6.01|6.02|6.06|6.02|6.01|6|6.08|6.2|6.14|6.02|5.93|5.9|5.86|5.63|5.85|6|6.01|6.04|6.1|6.13|6.02|6.1|6.04|6|6.17|6.3|6.41|6.55|6.65|6.7|6.61|6.65|6.65|6.76|6.71|6.83|6.8|6.58|6.39|6.62|6.8|6.68|6.75|6.86||6.63|6.66|6.61|6.46|6.28|6.37|6.32|6.26|6.38|6.63|6.68|6.58|6.58|6.45|6.34|6.44|6.46|6.55|6.45|6.63|6.64|6.48|6.57|6.66|6.43|6.14|6.27|6.13||6.19|6.04|6.04|6.2|6.15
02943|48416|/equities/first-bank|R2000VALUE|3.05|3.5|3||2.8||2.85|2.99|||3|3||||||2.8|2.75|3|||||2.75||||2.59|2.6|2.6|2.6|||||2.65|||2.6||2.6||||2.61|3.35|3.35||3|2.8|||2.6|2.7|||||2.85||||2.7|2.75|3.1||2.7|2.8|2.8|3|2.95||||2.8||2.85|2.75|2.8||2.8|2.8|2.95|2.85|2.3|||2.9|2.9||2.9||3.4|2.85|2.75|2.75||3|3|2.99||3||3.05|3.05||3.05|3.05||3.5||||3.75|3.52|3.7|3.5|3.5|||||3.75|||3.35|3.35|3.8|3.9|3.5|||||3.9|3.6|3.5||3.4||||3.3|3.75|||3.75|4||||3.8|3.85|4|4.2||3.75||3.75|3.9|3.75||3.75|3.75|||4|4.05||||4.1||4.35|4.1|4.1||4.1|||4.45|4.49|4.5|4.08|4.5|4.1||||4.25||||3.9|4.1|4.5|||||||4.5|4.5|4.55|4.75||4.55|4.75||4.75|4.75|4.75|||||4.75|||||4.74|4.75|5|||||5||||||||4.75|4.75||||4.75|3.85|4||4.1||4.53|4.1|
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|533.167|538.417|540.75|530.834|529.667|527.917|534.334|523.25|515.084|514.5|500.5|493.5|496.417|501.667|479.5|463.75|460.834|460.25|452.667|454.417|429.334|420.584||415.917|408.334|407.75|379.75|376.25|396.084|366.334|359.334|347.084|352.334|351.75|346.5|335.388|335.417|340.667|326.667|325.5|324.334|331.334|315|313.834|312.667|317.334|316.167|319.667|317.334|323.167|338.917|343|344.167|343.584|334.25|319.667||316.167|313.25|299.25|298.667|296.917|288.109|301|314.417|322|307.417|305.084|312.084|317.334|312.084|344.167|343|349.417|350|350.584||345.334|343|336.584|336.584|329|312.667|300.417|286.417|278.25|272.709||268.917|259.584|260.75|271.834||271.25|270.084|273|275.917|275.917|277.084|280|294|300.417|294|289.334|285.834|288.167|283.5|260.75|256.667|249.667|246.75|238|256.667||268.917|263.667|264.834|258.417|257.834|260.75|272.417|260.75|253.75|247.917|242.667|239.167|233.334|232.75|215.25|221.667|222.834|215.25|215.25|194.25|189.583|197.75|204.167|203.583|217.584|230.417|230.417|231.584|227.296|225.167|217|212.917|216.417|206.5|201.833|196.583|196|189.583|179.667|193.667|199.5|210|209.417|205.561|205.917|228.084|234.5|229.834|213.5|229.834|224|205.917|200.083|202.417|194.256|185.5|184.917||169.167|168|172.083|175|175.583|175|172.667|166.25|168.292|166.833|158.083|152.25|149.917|149.333|148.167|154.583|162.167|163.333|157.5|172.667|177.333|161.583|176.167|174.417|169.75|174.417|177.917|176.167|169.167|172.375|165.667|165.667|158.083|158.083|163.917|157.5|166.25|166.833|155.75|149.917|144.083|144.375|144.667|148.75|145.868||145.833|158.667|154|144.667|138.833|130.667|128.917|128.333|125.417|125.417|127.75|128.917|168|213.5|240.334|242.084|240.334|247.334|240.334|244.417|239.75|235.667|224.584|230.417|219.917|228.084|238|218.75||219.917|222.25|232.167|211.167|200.083
02947|15508|/equities/aviat-networks|R2000VALUE|6.04|6.41|6.47|6.92|6.79|6.9|7.21|7.08|6.87|6.87|6.75|6.68|6.9|7.02|6.63|6.49|6.58|6.64|6.71|6.88|6.86|6.58||6.55|6.63|6.75|6.76|6.75|6.46|6.49|6.47|6.15|6.12|6.1|6.221|6.05|5.85|6.12|6.26|6.42|6.45|6.43|6.35|6.4|6.38|6.23|6.1|6.04|6.13|6.26|6.21|6.3|6.2|6.11|6.02|6.02||6|5.93|5.8601|5.85|5.95|6.01|5.98|7.12|7.11|7.02|7.13|7.19|7.2|7.22|7.18|7.09|7.28|7.4|7.28||7.25|7.45|7.42|7.49|7.33|7.26|7.17|7.06|7.08|6.92||6.8225|6.81|6.75|6.7||6.86|6.825|6.76|6.78|6.71|6.79|6.92|6.9001|6.76|6.67|6.61|6.635|6.58|6.64|6.61|6.43|6.51|6.25|6.01|6.2||6.37|6.32|6.34|6.25|6.29|6.46|6.2|6.18|5.93|5.97|6.08|5.86|5.81|5.86|6.26|6.38|6.33|6.15|6.28|6.45|6.66|6.78|6.698|6.66|6.95|7|7.04|7.15|7.1|7.16|7.1|6.94|6.97|6.91|6.9|6.91|6.91|6.8|6.785|6.85|6.95|6.98|7|7.04|7.13|7.16|7.25|7.15|7.38|7.47|7.4|7.5|7.11|6.43|6.58|6.24|6.2||5.96|5.9|5.85|5.86|5.9|5.95|5.79|5.752|5.76|5.9|5.8|6.25|6.2|6.28|6.5|6.3|6.43|6.3|6.33|6.44|6.136|6.5|6.56|6.783|6.89|6.9|6.9|6.59|6.78|6.83|6.79|6.6|6.46|6.25|6.39|6.25|6.23|6.155|5.97|5.65|5.77|5.83|5.8|5.8|5.95||6|6.27|6.3|6.18|6|5.74|5.73|5.66|5.79|6.06|6.12|5.9|5.96|5.82|6.2|6.31|6.24|5.75|5.66|5.66|5.56|5.22|4.85|4.75|4.76|4.85|5.14|5.125||5.47|5.61|5.87|5.72|5.43
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.67|17.15|17.23|17.37|16.41|16.04|16.12|15.95|15.99|16.06|16.15|15.83|16.12|16.03|15.98|15.89|15.96|16.19|16.38|16.29|16.55|16.44||16.37|16.39|16.21|16.24|16.27|16.23|16.14|16.22|15.85|15.75|16.14|16.17|16.06|16.03|15.93|16.04|16.07|16.08|16.3|16.28|16.21|16.3|15.99|15.54|15.32|15.35|15.54|15.42|15.93|15.65|15.44|15.22|15.08||14.8|14.62|14.72|14.49|14.6|14.38|14.47|14.64|14.72|14.62|14.84|14.68|14.67|14.37|14.31|14.29|14.13|14.57|14.89||14.42|14.96|14.8|14.87|14.89|15.02|15.03|15.33|15.61|15.99||15.77|15.81|15.66|15.85||15.89|14.77|14.5|14.17|13.81|13.84|14.32|14.37|14.49|14.34|14.33|14.22|14.19|14.33|13.96|13.59|13.37|13.3|12.9|13.37||13.7|13.57|13.8|13.37|13.17|13.66|13.75|13.53|13.15|13.14|13.41|13.29|13.38|13.05|12.58|12.34|12.53|12.22|12.63|12.99|13.1|13.48|13.51|13.61|13.89|14.37|14.57|14.9|14.69|14.67|14.36|14.09|14.1|13.83|13.56|13.59|13.44|13.2|13.3|13.39|13.63|14.11|13.91|12.83|13.16|13.45|13.41|13.23|13.3|13.24|12.8|12.83|12.66|12.6|12.5|12.2|12.03||11.82|11.8|11.97|11.88|12.03|12.2|12.5|12.7|12.8|12.62|12.59|12.22|12.14|12.11|11.95|12.18|12.71|12.54|12.5|12.84|12.94|12.66|12.87|13.39|13.16|13.24|13.18|13.06|13.23|13.36|13.27|12.68|12.31|12.29|12.31|12.15|12.36|11.4|10.92|10.42|10.46|10.43|10.49|10.71|10.86||10.99|11.66|11.89|12.05|11.84|11.55|11.52|11.71|11.86|12.2|12.07|12.22|12.03|11.96|12.33|12.54|12.16|12.59|12.43|12.77|12.26|11.69|11.53|11.22|10.55|10.41|10.86|10.22||10.3|10.16|10.71|10.81|10.66
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|1.9|1.91|1.91|2.46|2.78|2.51|2.35|2|1.91|1.96|1.96|1.95|1.95|1.98|1.93|1.93|2.07|2.27|2.24|2.08|1.99|1.9||1.811|1.7|1.64|1.66|1.64|1.64|1.62|1.607|1.6|1.62|1.648|1.65|1.725|1.73|1.69|1.68|1.67|1.63|1.63|1.62|1.6|1.6|1.62|1.55|1.5|1.59|1.73|1.72|1.75|1.76|1.77|1.78|1.76||1.77|1.78|1.8|1.77|1.77|1.75|1.77|1.81|1.79|1.82|1.86|1.92|1.97|1.97|1.88|1.88|1.92|1.91|1.9||1.91|1.85|1.89|1.9|1.85|1.85|1.88|1.85|1.96|2.08||2.07|2.03|2.11|2.14||2.14|2.15|2.163|2.1|2.02|2|2|2|2.05|2.08|2.11|2.11|2.1|2.1|2.1|2.08|2.167|2.12|2.22|2.24||2.24|2.28|2.22|2.15|2.17|2.15|2.15|1.84|1.85|1.85|1.85|1.9|1.95|1.95|1.998|1.77|1.56|1.8|1.91|1.98|2|2.03|2.01|2.1|2.12|2.25|2.25|2.4|2.5|2.5|2.61|2.5|2.6|2.52|2.59|2.5|2.5|2.5|2.5|2.6|2.57|2.62|2.59|2.66|2.85|2.9|2.73|2.58|2.52|2.32|2.21|2.15|2.18|2.21|2.2|2.22|2.206||2.25|2.18|2.1|2.1|2.27|2.42|2.4|2.43|2.4|2.45|2.5|2.51|2.5|2.56|2.58|2.67|2.7|2.56|2.61|2.771|2.78|2.75|2.59|2.57|2.695|2.61|2.56|2.52|2.5|2.58|2.66|2.57|2.4|2.45|2.57|2.58|2.6|2.661|2.64|2.66|2.62|2.55|2.68|2.611|2.74||2.74|2.61|2.82|2.84|2.9|2.85|2.85|2.85|3.01|3.06|3.04|3.24|3.2|3.3|3.45|3.45|3.39|3.3|3.3|3.3|3.3|3.45|3.48|3.31|3.25|3.25|3.26|3.2||3.2|3.3|3.43|3.28|3.18
02951|29685|/equities/teekay-corp|R2000VALUE|25.81|25.34|24.55|24.8|25.12|25.69|26.96|26.81|26.34|25.89|25.7|25.61|25.44|24.03|24.87|24.94|25.48|24.73|24.12|24.42|24.32|23.73||22.94|22.72|22.98|23.29|23.2|23.43|23.84|23.87|23.31|23.44|23.65|24.23|24.24|23.96|24.4|23.95|24.12|24|23.79|23.93|23.73|24.84|24.64|24.8|24.61|23.99|23.82|23.2|23.94|24.37|23.82|23.94|22.91||21.8|22.04|22|22.2|20.83|20.42|22.32|23.44|24.15|24.76|24.76|24.71|24.41|24.42|24.02|23.54|23.61|24.97|25.64||25.14|25.65|25.81|25.88|25.39|23.34|23.03|23.85|23.71|23.68||23.19|23.45|23.49|23.65||24.06|23.68|23.62|24.14|24.03|23.74|24.15|23.79|23.45|23.25|23.21|23.33|23.78|24.34|24.3|24.84|24.54|24.16|23.85|23.26||24.38|24.41|24.62|23.86|23|23.74|23.66|23.15|22.41|22.7|21.76|21.45|21.05|20.37|20.22|20.13|19.19|19.52|20.72|21.38|20.91|22.2|22.71|23.55|23.64|24.15|24.47|24.57|24.95|24.84|24.63|24.24|24.43|24.17|23.74|23.17|22|21.41|20.63|21.14|21.4|21.66|21.63|21.19|21.3|21.87|21.42|20.85|20.43|20.31|20.61|20.26|20|19.85|19.37|18.85|18.84||18.05|17.77|17|17.18|17.83|18.71|18.08|18.36|18.6|18.56|18.14|17.85|17.6|17.74|17.64|18.39|18.08|17.85|17.76|18.26|18.36|18.22|18.44|18.38|17.99|17.45|17|16.81|17.67|18.3|18.3|18.32|17.84|17.7|18.67|18.65|18.55|19.05|18.23|17.58|17.79|18.14|17.66|19.1|18.97||20.13|21.08|20.55|21.1|20.5|20.37|19.98|19.05|19.26|20.8|19.77|20.3|21.2|21.31|22.05|21.05|20.61|18.51|17.25|16.96|15.34|15.29|16.33|16.4|15.11|14|13.89|13.82||14|14.25|14.96|14.69|14.29
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4.59|4.55|4.52|4.34|4.26|4.26|4.19|4.29|4.25|4.28|4.29|4.4|4.5|4.26|4.2|4.25|4.24|4.16|4.22|4.29|4.2|4.13||4.13|4.12|4.34|4.38|4.42|4.31|4.07|4.3|4.31|4.43|5.04|5.24||4.76|5.1|4.88|4.76|4.51|5.1|3.52|5.79|5.76|5.21|5.1|4.91|4.54|4.55|4.39|4.63|4.37|3.69|3.4|3.22||3.04|3.05|3.05|2.87|2.92|2.79|2.7|2.95|2.77|2.58|2.58|2.73|3|3.03|3.03|3.05|3.06|2.98|3.05||3.2|3.13|3.09|2.95|3.1|3.02|3.01|3.04|2.82|2.57||2.36|2.4|2.55|2.86||2.89|2.93|2.95|2.88|2.82|2.81|3.06|2.99|3.02|3.05|3.11|2.96|3.26|3.09|2.98|2.96|2.88|2.77|2.7|2.63||2.57|2.32|2.32|2.38|2.26|2.05|1.97|1.8|1.82|1.82|1.78|1.76|1.62|1.72|1.59|1.67|1.72|1.76|1.84|1.82|1.74|1.79|1.66|1.98|2.36|2.38|2.42|2.45|2.53|2.57|2.64|2.62|2.58|2.53|2.5|2.51|2.5|2.57|2.5|2.53|2.5|2.4|2.5|2.42|2.39|2.37|2.22|2.27|2.4|2.44|2.44|2.51|2.5|2.4|2.38|2.53|2.51||2.33|2.23|2.65|2.62|2.62|2.69|2.66|2.74|2.7|2.57|2.57|2.56|2.48|2.52|2.41|2.38|2.44|2.79|2.57|2.17|2.12|2.32|2.32|2.14|2.32|2.09|1.17|1.23|1.16|1.06|1.06|1.08|1.08|1.09|1.03|1.03|1.07|1.06|1.07|1.07|1.18|1.2|1.18|1.14|1.19||1.21|1.26|1.22|1.17|1.16|1.38|1.35|1.38|1.37|1.37|1.29|1.24|1.17|1.21|1.2|1.08|1.29|1.29|1.29|1.29|1.29|1.29|1.27|1.27|1.26|1.32|1.32|1.34||1.33|1.37|1.37|1.24|1.4
02955|16946|/equities/powell-industries|R2000VALUE|32.81|33.55|33.58|34.82|34.07|34|34.77|34.57|34.09|34.65|34.34|33.93|34.01|34.55|34.04|33.5|33.77|33.51|33.16|33.18|33.21|33||32.59|32.46|32.63|32.36|32.76|33.13|33.1|33.26|32.53|32.48|33.44|33.21|32.48|31.99|32.5|32.56|32.41|32.46|32.55|32.01|31.87|29.68|29.27|28.82|28.51|28.25|28.74|28.54|29.07|29.66|29.82|29.71|28.74||28.02|28.77|28.27|29.01|29.18|29.54|29.4|30.13|29.15|29.41|29|28.07|27.71|28.01|28.9|28.85|30.2|30.82|31.41||31.51|32.69|31.61|31.73|32.49|32.43|32.01|32.14|32.08|32.01||31.48|31.03|31|30.82||30.93|30.65|30.77|30.67|30.39|30.32|31.7|33.03|32.01|31.84|32.75|32.69|35.25|36.5|36.31|36.22|35.57|35.15|34|35.1||36.05|35.57|35.11|34.12|34.16|34.3|34.27|34.52|35.28|35.71|36.6|36.22|36.81|36.5|36.5|36.2|35.77|35.77|36|37.94|37.61|38.64|38.55|39.49|39.11|39.64|39.6|40.7|40.39|39.75|38.14|37.11|37.26|38.01|38|38.89|37.96|37.54|37.01|37.6|37.51|38.33|38.62|38.38|38.33|38.75|39.5|39.65|39.76|39.92|39.63|39.09|39.67|39.53|41|39.22|39.32||38.54|38.44|37.35|36.81|37.06|37.95|37.78|37.74|37.39|36.51|35.39|34.8|34.78|34.95|35.32|36.42|38.09|39.3|38.65|39.32|40.05|37.88|38.17|36.74|35.21|35.51|35.64|35.4|35.36|34.5|33.73|33.95|33.85|34.06|34.01|34.95|35.07|35|35.37|34.32|34.55|34.79|34.3|35.43|35.5||35.76|36.78|37.07|37.38|37.45|36.89|36.58|36.58|36.09|38.4|38.67|37.48|37.9|39.03|39.65|40.9|39.4|39.09|37.91|42.12|41.76|41.27|40.21|39.31|35.84|36.02|35.39|34.01||35.14|35.95|34.86|34.91|34.9
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.55|6.36|6.55|6.78|6.97|7.08|7.09|7.06|7|6.94|6.82|6.55|6.55|6.55|6.61|6.56|6.53|6.5|6.51|6.5|6.52|6.5||6.5|6.51|6.46|6.56|6.58|6.54|6.5|6.41|5.61|5.6|6.21|6.15|6.08|5.5|5.54|5.46|5.57|5.42|5.28|5.18|5.07|5.06|5.01|5.02|4.98|4.95|4.9|4.86|4.88|4.8|4.65|4.8|4.75||4.78|4.5|4.5|4.58|4.47|4.41|4.45|4.49|4.42|4.4|4.42|4.34|4.5|4.53|4.57|4.57|4.58|4.71|4.7||4.8|4.82|4.83|4.86|4.79|4.81|4.84|4.86|4.81|4.87||4.58|4.66|4.67|4.65||4.91|4.91|4.95|4.95|4.89|4.87|4.85|4.55|4.48|4.46|4.46|4.35|4.5|4.8|4.76|4.76|4.83|4.82|4.73|4.35||4.67|4.84|4.81|4.76|4.75|4.8|4.8|4.89|4.89|4.9|4.93|4.91|4.78|4.9|4.66|4.85|4.42|4.68|4.79|4.63|4.64|5.02|5.12|4.95|4.95|4.95|4.79|4.75|4.75|4.79|4.77|5.13|5.15|5.36|5.5|5.5|5.42|5.18|5.16|5.22|5.6|5.72|5.71|5.71|5.86|5.87|6.07|5.96|5.58|5.45|5.16|4.72|4.4|3.39|4.42|4.33|4.03||3.92|3.92|3.83|4.17|4.21|4.22|4.25|4.21|4.2|4.09|3.96|3.84|3.72|3.73|3.72|3.62|3.66|3.8|3.74|3.56|3.58|3.44|3.47|3.43|3.37|3.39|3.39|3.39|3.33|3.2|3.06|3.05|3.32|3.31|3.31|3.32|3.31|3.31|3.24|3.18|2.73|3.15|3.11|3.16|3.16||3.17|3.45|3.49|3.45|3.23|3.13|3.11|3.01|3.01|3|2.95|2.89|2.97|2.93|2.91|2.9|2.9|2.91|2.95|2.94|2.93|2.97|2.98|2.97|2.97|2.99|3.06|3.09||3.02|2.98|3.06|3.17|3.14
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.8|4.89|4.86|4.85|4.6|4.7|4.7|4.71|4.75|4.9|4.75|4.84|4.95|4.91|4.92|4.6|4.75|4.567|4.48|4.28|3.98|3.9||3.89|3.91|3.87|3.91|3.89|3.91|3.98|3.86|3.9|3.99|3.99|3.95|3.89|3.85|3.85|3.85|3.7|3.6|3.58|3.48|3.27|3.45|3.15|3.12|3.18|3.23|3.24|3.16|3.31|3.15|3.08|3.31|3.36||3.35|3.4|3.41|3.32|3.43|3.37|3.46|3.52|3.5|3.37|3.37|3.3|3.5|3.65|3.77|3.89|3.9|3.9|3.81||3.8|3.93|3.75|3.94|3.93|3.75|3.7|3.61|3.6|3.56||3.59|3.76|3.932|3.92||4.21|4.805|3.46|3.42|3.06|3.95|3.847|3.96|3.6|3.51|3.25|3.25|3.48|3.45|3.55|3.52|3.55|3.97|3.9|3.8||3.92|4.1|4.05|3.85|3.55|3.39|3.2|3.18|3.13|3.12|3.1|3.08|3.11|3.08|3.05|3.04|3|2.86|3.04|3.1|3.17|3.11|3.21|3.5|3.51|3.51|3.44|3.3|3.3|3.21|3.14|3.03|3.05|3.11|3.06|2.99|3|3.02|2.9|3.1|3.22|3.83|4.5|4.11|4.56|4.54|5.3|5.24|4.76|4.32|4.07|4.05|3.63|3.46|3.35|3.15|2.85||2.808|2.712|2.75|2.64|2.42|2.41|2.3|2.26|2.27|2.13|2.2|2.29|2.12|2.15|2.11|2.31|2.41|2.55|2.5|2.6|2.46|2.41|2.29|2.35|2.25|2.15|1.63|2.3|1.81|1.708|1.6|1.6|1.6|1.58|1.51|1.63|1.54|1.54|1.61|1.53|1.65|1.65|1.51|1.67|1.668||1.77|1.77|1.77|1.81|1.81|1.8|1.75|1.65|1.67|1.95|1.858|1.935|1.93|1.77|1.86|1.85|1.85|1.85|1.75|1.75|1.71|1.83|1.82|1.83|1.8|1.545|1.61|1.5||1.44|1.6|1.7|1.65|1.59
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.35|14.44|14.41|14.46|14.54|14.5|14.58|14.5|14.48|14.53|14.65|14.64|14.68|14.75|14.48|14.55|14.45|14.6|14.61|14.58|14.61|14.48||14.45|14.46|14.66|14.74|14.81|14.9|15.13|15.22|15.34|14.65|14.69|14.7|14.56|14.67|14.81|14.87|14.88|14.75|14.65|14.7|14.71|14.67|14.63|14.55|14.71|14.66|14.79|14.87|15.16|14.64|14.75|14.76|14.87||14.65|14.13|14.22|14.08|14.21|14.15|13.94|14.04|14.39|14.32|14.59|14.5|14.4|14.45|14.47|14.55|14.53|14.66|14.61||14.6|14.61|14.68|14.7|14.74|14.72|14.77|14.85|15.33|15.46||15.37|15.21|15.28|15.04||14.98|14.75|14.73|14.8|14.58|14.59|14.59|14.64|14.67|14.45|14.54|14.64|14.59|14.62|14.89|14.48|14.59|14.5|14.48|14.58||14.76|14.71|15.1|14.6|14.55|14.56|14.67|14.6|14.46|14.6|14.56|14.8|14.52|14.62|14.75|14.27|14.22|14.49|14.58|14.76|14.93|14.69|14.76|14.65|14.87|14.8|15.07|15.13|15.02|15.03|15.02|15.09|15.02|15.18|15.03|15.12|15.09|14.95|14.89|15.18|15.19|15.46|15.38|15.12|15.2|15.55|15.65|15.43|15.28|15.21|14.98|14.92|14.8|14.91|14.76|14.52|14.42||14.61|14.58|14.61|14.32|14.43|14.88|15.18|15.19|15.61|15.38|15.49|14.85|14.31|14.39|14.76|14.78|15.75|15.75|15.68|15.15|15.62|15.58|15.69|15.75|15.7|15.71|15.18|15.4|15.71|15.78|15.29|15.93|15.45|15.44|15.35|15.83|15.6|15.8|15.35|14.97|15.04|15.02|15.19|15.12|15.05||14.92|15.13|15.19|15.42|14.51|14.61|14.75|14.79|14.91|15.1|15.1|14.73|14.75|14.69|15.07|15.1|14.52|15.09|15.51|15.25|15.47|15.06|15.32|14.79|14.56|14.59|14.57|14.22||14.18|14.01|14.24|14.35|14.4
02964|31073|/equities/trovagene-inc|R2000VALUE|3.24|3.27|3.21||3.15|3.18|3.21|3.288|3.3||3.3|3.294|3.36||3.42||3.6|3.42|||3.6|3.78||3.54|3.24|2.967|3.03|||3.18||3.15||||3.24|3.18||3.24||3.27|3.3||3.258|3.414|3.57||||3.57||3.234||3.534||3.54||3.63|||3.78||3.6||3.6|3.957|4.014|4.074|4.134|||4.434|4.464|4.464||||4.464|||||4.47|4.434|4.434|4.5|4.56||4.104|4.134|4.134|4.194||4.2||4.2|4.23||4.02|3.66||3.594||3.588|3.654|3.684|3.69|3.708|3.9|4.044||4.02|4.08||4.08|3.78|4.2|3.564|4.38||||4.44|4.44|4.62|4.29|4.29|4.23|3.96|3.96||3.96|||4.2||3.84|4.2|4.26|3.66|3.54|3.24||3.12|3.12||3.18|3.18|3.18||2.94|||2.88|2.88||||2.46|2.52||||||||2.4|||||2.4|||2.4||||2.4|2.4|2.4|2.4|2.52|2.58|2.4|2.1||||||||||||||||2.25|||||2.25||2.25|||2.28||2.1||||||2.25|2.31|||||||||||2.31|||||2.34|||2.34|2.31|||||||||2.31|2.34
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.34|7.49|7.47|7.46|7.33|7.27|7.47|7.47|7.41|7.27|7.24|7.22|7.27|7.24|7.2|7.14|7.12|7.18|7.28|7.36|7.37|7.35||7.35|7.32|7.17|7.31|7.24|7.12|7.28|6.98|6.81|6.94|6.97|7.09|7.3|7.45|7.53|7.51|7.51|7.36|7.3|7.23|7.15|7.23|7.11|6.93|6.98|6.86|6.88|6.83|6.88|6.78|6.75|6.78|6.55||6.55|6.5|6.46|6.47|6.49|6.48|6.48|6.6|6.7|6.69|6.72|6.73|6.83|6.88|6.91|6.78|7.01|7.01|7.2||7.19|7.3|7.32|7.26|7.31|7.25|7.2|7.19|7.35|7.41||7.25|7.31|7.52|7.56||7.59|7.38|7.37|7.38|7.42|7.59|7.71|7.92|7.77|7.61|7.6|7.53|7.55|7.56|7.57|7.36|7.52|7.46|7.1|7.11||7.31|7.31|7.51|7.5|7.5|7.48|7.45|7.43|7.21|7.07|7.15|7.18|6.99|6.81|6.78|6.72|6.67|6.63|6.89|7.04|7.02|7.3|7.27|7.31|7.3|7.31|7.44|7.62|7.58|7.56|7.6|7.55|7.57|7.38|7.43|7.26|7.33|7.32|7.17|7.23|7.25|7.29|7.25|7.15|7.21|7.48|7.64|7.55|7.57|7.75|7.72|7.78|7.8|7.66|7.67|7.65|7.67||7.55|7.52|7.51|7.53|7.43|7.43|7.46|7.58|7.67|7.72|7.67|7.56|7.48|7.47|7.4|7.5|7.13|7.11|7.12|6.1|7.6|7.55|7.72|7.85|7.71|7.5|7.54|7.7|7.76|7.66|7.56|7.61|7.59|7.4|7.11|7.08|7.07|7.03|6.97|7.06|6.89|7.14|7.01|7|7||6.85|6.56|6.25|5.9|5.82|5.68|5.7|5.67|5.5|5.7|5.76|5.75|5.87|5.94|6|6|5.89|5.79|5.68|5.57|5.44|5.37|5.3|5.07|5|5|5.01|4.89||4.94|4.84|4.92|4.89|4.88
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|22.88|23.75|23.79|23.02|22.99|23.4|24.51|24.61|23.44|23.64|23.56|23.02|22.93|22.98|22.84|21.7|21.81|21.77|21.88|22.15|21.51|21.4||21.79|21.07|21.48|23.42|23.27|23.23|22.67|21.57|20.84|21.09|20.04|19.44|23.79|24.04|24.79|24.23|24.9|24.68|25.08|24.52|24.44|24.61|24.61|23.84|23.41|23.44|23.94|24.17|24.66|24.26|23.66|23.69|22.61||22.27|21.74|21.8|21.94|21.8|22|22.52|23.46|23.79|23.54|23.7|23.36|23.5|23.9|24.55|24.5|25.38|26.27|27.21||27.27|28.19|28|27.59|27.8|28.03|27.51|27.45|27.78|27.05||26.56|26.71|27.7|28.66||27.2|26.97|25.85|25.14|25.01|25.2|25.34|25.58|26.43|26.29|25.58|25.13|25.46|25.81|25.43|25.38|25.36|25.28|24.8|25.47||25.9|25.92|26.3|25.5|25.54|26.33|25.96|26.03|25.22|25.62|31.08|31.65|32.01|31.04|30.85|30.48|29.9|29.27|30.05|31.17|31|32.75|32.84|33.17|33.44|33.28|33.2|34.47|34.68|34.11|34|33.74|34.25|34.22|33.7|33.41|33.49|31.73|31.2|32.01|33.01|33.85|34.73|33.05|33.83|34.14|33.3|33.35|34.07|34.04|33.79|33.52|32.99|33.01|33.27|32.24|32.09||31.51|30.83|30.54|31.02|33.23|33.66|33.57|34.12|35.83|35.9|35.66|35.3|33.45|32.99|32.77|33.22|33.92|32.85|32.88|33|33.61|33|33.39|34.05|33.97|33.75|33.66|35|38.45|38.47|38.63|38.63|38.55|39.4|39.35|38.99|38.36|37.83|37.65|37.38|36.95|37.54|36.78|36.46|35.22||35.17|35.27|34.5|35.5|33.99|33.8|33.67|32.54|32.61|34.88|34.31|34.05|34.64|35.51|37|38.03|37.06|39.12|39.06|40.42|39.66|39.55|40|39.42|38.81|37.98|38.04|37.73||36.82|35.97|36.8|37.29|36.89
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.11|5.1|5.23|5.09|4.99|4.84|4.83|5.4|5.42|5.29|5.38|5.29|5.25|5.32|4.81|4.61|4.6|4.05|4.07|3.85|3.6|3.86||3.63|3.46|3.45|3.33|3.45|3.36|3.39|3.4|3.41|3.36|3.46|3.46|3.5|3.45|3.35|3.31|3.61|3.6|3.61|3.61|3.56|3.37|3.55|3.66|3.67|3.68|3.71|3.75|3.85|3.81|3.81|3.82|3.78||3.74|3.7|3.66|3.63|3.74|3.61|3.66|3.67|3.69|3.7|3.6|3.53|3.52|3.76|3.8|3.77|3.85|3.85|3.76||3.94|3.99|3.99|3.95|3.98|4.03|3.94|3.96|3.94|3.95||3.91|4.05|3.93|3.91||3.96|3.95|4|3.91|3.91|3.91|4.05|3.91|4.05|4.04|4.12|4.12|4.01|4.07|4.03|4.07|4.05|4.06|4.05|3.8||3.73|3.61|3.61|3.66|3.7|3.76|3.61|3.7|3.6|3.79|3.81|3.71|3.51|3.4|3.41|3.1|3.37|3.66|3.69|3.79|3.79|3.87|3.92|3.99|3.84|3.89|4.15|3.99|3.92|4.1|4|3.98|3.97|4.12|3.96|3.9|3.87|3.86|3.81|3.65|3.75|3.94|3.77|3.8|4|4.15|4.13|4.02|3.78|3.65|3.38|3.35|3.05|3.3|3.32|3.3|3.2||3.09|3.05|3.17|3.17|3.23|3.26|3.26|3.4|3.3|3.2|3.35|3.35|3.2|2.96|2.99|3.07|2.82|2.66|2.63|2.73|2.92|2.96|3.68|3.67|3.81|3.72|3.71|3.65|3.59|3.4|3.55|3.8|3.83|3.79|3.91|3.93|3.78|4.01|4.02|3.71|3.66|3.79|3.81|3.93|3.96||3.85|3.93|3.98|4|3.66|3.55|3.34|3.38|3.25|3.44|3.41|3.42|3.4|3.35|3.51|3.4|3.42|3.42|3.66|3.58|3.52|3.32|3.2|3.15|3.25|3.42|3.45|3.4||3.25|3.49|3.55|3.47|3.26
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.05|7.29|7.25|7.35|7.57|7.58|7.95|7.56|7.45|7.55|7.66|7.65|7.74|7.73|7.75|7.86|8.24|8.36|8.63|8.73|8.74|8.72||8.46|8.58|8.41|8.43|8.55|8.65|8.77|8.55|8.38|8.58|8.75|8.65|8.48|8.35|8.47|8.29|8.21|7.97|8.11|7.65|7.84|7.85|7.77|7.85|7.76|7.5|7.29|7.34|7.52|7.31|7.06|6.87|6.91||6.95|6.94|6.15|6.57|6.56|6.75|6.5|6.91|6.77|6.87|7.14|7.15|6.88|6.94|6.37|6.25|6.21|6.61|6.3||6.26|6.26|6.16|6.17|5.95|5.91|5.77|5.72|5.59|5.31||5.27|5.17|4.96|4.95||4.76|5.01|4.95|4.97|4.85|4.83|4.85|4.98|5.15|5.11|5.16|5.26|5.18|5.05|4.95|4.95|5.05|4.92|4.79|4.86||4.94|4.94|4.94|4.94|5.04|5.09|5.36|5.22|5.16|5.12|4.98|4.83|4.75|4.6|4.64|4.57|4.35|4.32|5|5.09|5.23|5.27|5.28|5.34|5.38|5.36|5.35|5.32|5.39|5.36|5.42|5.39|5.6|5.82|5.94|5.58|5.14|5.05|5.01|5.24|5.28|5.45|5.49|5.51|5.53|5.57|5.61|5.55|5.56|5.55|5.55|5.35|5.46|5.42|5.3|5.38|5.47||5.53|5.55|5.45|5.44|5.46|5.57|5.49|5.56|5.48|5.59|5.96|5.85|5.6|5.35|5.23|5.36|5.71|5.88|5.85|5.94|6|5.88|5.9|5.93|5.98|6.04|5.93|5.78|6.03|6|6.04|5.83|6.14|6.06|5.96|6.08|5.95|5.43|5.27|5.13|5.05|5.5|5.6|5.8|5.65||5.91|5.9|5.78|5.88|5.68|5.65|5.66|5.8|5.85|5.95|5.78|5.67|5.77|5.75|6|5.86|5.93|6.07|6.35|6.52|6.58|6.45|6.42|6.36|6.15|6|6|5.84||5.65|5.54|5.91|5.2|4.82
02974|16744|/equities/nn|R2000VALUE|6.93|7.2|7.2|7.19|6.9|6.9|6.78|6.87|6.75|6.73|6.56|6.64|6.87|6.74|6.74|6.34|6.6|6.84|6.48|6.53|6.54|5.65||5.2|5.01|4.91|4.56|4.73|4.72|4.56|4.38|4.12|4.04|4.33|4.46|4.27|4.38|4.21|4.15|4.06|4.03|3.96|3.71|3.73|3.65|3.64|3.54|3.53|3.48|3.48|3.69|3.77|3.46|3.49|3.46|3.34||3.42|3.35|3.27|3.21|3.24|3.24|3.45|3.58|3.79|3.8|3.92|3.94|3.93|3.82|4.07|4.21|4.19|4.12|4.12||4.02|4.02|3.99|3.92|4.08|3.97|3.94|4.06|3.93|3.9||3.91|3.98|3.92|3.91||3.9|3.9|3.98|3.94|3.96|3.91|3.94|3.9|3.94|3.83|3.87|3.93|3.89|3.95|3.95|3.91|3.9|3.71|3.72|3.81||3.85|3.82|3.8|3.84|3.88|3.97|4.05|3.95|3.87|3.95|4.04|3.96|4.07|4.24|4.14|4.45|3.82|4.02|4.45|4.16|4.38|4.79|4.92|5.13|5.15|5.15|5.13|5.08|5.06|4.97|4.83|4.74|4.47|4.56|4.79|4.46|4.35|4.01|4.17|4.43|4.42|4.16|4.24|4.16|4.23|4.41|4.42|4.52|4.01|4.4|4.13|4.11|3.9|3.71|3.26|3.18|3.2||3.15|3.18|3.11|3.16|3.31|3.22|3.22|3.25|3.46|3.31|3.36|3.2|3.29|3.26|3.12|3.39|3.48|3.52|3.36|3.1|3.03|3.01|2.36|2.7|2.51|2.13|2.1|2.16|2.01|2.26|1.7|1.7|1.6|1.6|1.61|1.57|1.58|1.47|1.41|1.4|1.39|1.32|1.29|1.45|1.54||1.57|1.58|1.56|1.5|1.44|1.65|1.56|1.52|1.59|1.59|1.55|1.53|1.61|1.63|1.63|1.67|1.65|1.68|1.66|1.66|1.55|1.56|1.55|1.55|1.41|1.44|1.41|1.41||1.42|1.41|1.5|1.62|1.39
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.63||3.63|||3.68|3.57|3.55|3.65||3.68|3.63||3.68|3.68|3.68|3.68|3.68|||3.68|3.68||||3.68|3.65|3.63|3.62|3.68||3.68|3.68|3.65|3.67|3.67|3.67|3.68|3.68|3.68|3.68|||3.68|||3.68|3.68|3.68|3.68|||3.79|3.79|3.79|||||3.68|3.68|||3.6||||3.43|||3.41||3.25||3.41|3.49||3.68|||3.76||3.76|3.76|3.76|3.7|3.73||3.62|3.68||3.62|||||3.79||||||3.79|3.82|||3.8|3.89||3.89|3.89||||||||3.92|3.95|||3.79|||||||||||3.98|3.92||3.92|3.98||||3.87|3.87||3.98||||||3.7|||3.47|3.47||||||3.98|3.79||3.73|3.6||||3.22||||3.52|3.52||||3.52||3.4||3.48|3.37|||3.38|3.38|3.38|||3.25|3.62|||3.1||3.25|3.79|||3.25||2.97|3.12|||2.84|||3.11|3.11||3.1|2.97|||2.84|||||||||||||||||3.03||||2.89||2.84|2.89|||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.93|8.35|8.34|8.57|8.59|8.69|9|9|8.56|8.59|8.21|8.15|7.97|8.01|7.69|7.68|7.61|7.68|7.7|7.68|7.62|7.61||7.52|7.56|7.52|7.7|7.66|7.63|7.75|7.87|7.78|7.76|7.89|8.05|8.19|8.15|8.03|7.84|7.97|7.81|7.9|7.77|7.69|7.69|7.67|7.5|7.5|7.58|7.33|7.06|7.41|7.29|7.26|7.45|7.41||7.25|7.2|7.23|7.28|7.24|7.25|7.42|7.53|7.56|7.65|7.78|7.84|7.95|8|8.07|8.15|8.12|8.2|8.36||8.35|8.71|8.7|8.66|9.31|9.25|9.02|9.07|9.16|9.1||9.02|8.95|8.89|9.02||9.13|9.03|9|8.83|8.83|8.85|8.87|8.95|8.87|8.91|8.81|8.69|8.58|8.69|8.7|8.64|8.68|8.56|8.15|8.26||8.43|7.8|8.11|7.95|7.98|8.16|8.16|8.08|7.96|7.95|8.17|8.16|8.14|7.9|7.65|7.59|7.64|7.2|7.36|7.47|7.38|7.74|7.76|7.91|8.13|8.41|8.5|8.76|8.72|8.75|8.62|8.55|8.68|8.66|8.53|8.5|8.31|8.31|8.25|8.32|8.45|8.5|8.19|8.03|7.88|7.81|7.95|7.95|8.04|8.28|8.14|7.93|7.79|7.84|7.85|7.87|7.88||7.87|7.83|7.74|7.84|8.01|8.15|8.11|8.25|8.15|8.88|8.97|8.88|8.67|8.26|8.24|8.63|8.67|8.75|8.58|8.6|8.44|8.36|8.35|8.48|8.32|8.27|8.39|8.27|8.38|8.5|8.43|8.18|8.2|8.11|8.16|7.85|7.53|7.37|7.09|7|7|7.05|7.06|7.26|7.26||7.44|7.53|7.45|7.2|7.19|7.19|7.08|7.13|7.28|7.52|7.58|7.27|7.3|7.35|7.61|7.64|7.5|7.32|7.13|7.25|7.13|7.03|7.63|8.8|8.19|8.29|8.6|8.27||8.32|8.33|8.75|8.53|8.46
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|14.3|14.31|14.48|14.64|14.57|14.51|14.63|14.35|14.13|14.19|12.76|13.07|13.9|13.6|12.86|13.39|13.2|12.4|12.36|12.16|12.16|11.9||11.69|11.65|11.74|11.61|11.57|11.08|10.91|11.61|11.5|11.5|11.55|10.89|10.68|10.51|10.25|9|8.92|9.29|9.33|8.97|8.16|8.09|8.05|8.13|7.78|7.46|7.93|7.89|7.87|7.1|7.62|7.76|7.8||7.8|7.92|7.38|7.31|7.71|7.42|7.2|7.82|7.79|7.5|7.82|7.59|8.01|7.28|7.13|6.88|6.68|6.75|6.66||6.58|6.74|6.73|6.71|6.71|6.63|6.43|6.66|6.77|7.01||7|7.18|6.92|6.88||6.61|6.74|6.71|6.26|6.62|6.32|6.5|6.46|6.26|6.2|6.26|6.21|6.32|6.4|6.37|6.2|6.15|6.1|6.2|6.21||6.47|6.5|6.72|6.6|6.47|6.69|6.59|6.77|6.57|6.8|6.73|6.58|6.24|6.37|6.75|6.32|6.17|5.91|6.04|6.02|6.13|6.02|6.23|6.21|6.2|6.13|6.44|6.44|6.57|6.36|5.95|5.69|5.65|5.71|5.67|5.45|5.58|5.48|5.35|5.34|5.66|5.64|5.58|5.57|5.6|5.5|5.65|5.55|5.3|5.43|5.6|5.49|5.26|5.72|5.72|5.53|5.67||5.6|5.42|5.45|5.51|5.65|5.65|5.6|5.72|5.47|5.48|5.1|4.97|4.82|5.27|5.2|5|5.21|5.2|4.98|4.97|4.75|4.11|4.23|4.12|4.05|4.15|4.11|3.99|3.83|3.75|3.67|3.74|3.82|3.75|3.51|3.99|3.86|3.7|3.62|3.55|3.5|3.52|3.56|3.33|3.47||3.77|3.88|3.94|3.85|3.7|3.77|3.66|3.58|3.67|3.85|3.9|3.93|4.06|3.93|4.28|4.15|3.71|3.76|3.55|3.59|3.5|3.03|3.1|3.3|3.34|2.98|2.92|2.85||3|2.88|2.75|2.68|2.65
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|21.56|25.2|25.58|25.53|25.91|26.22|27.2|26.92|26.6|26.54|26.26|26.09|26.01|25.61|25.89|25.7|25.71|25.77|25.81|25.73|25.81|25.97||25.84|26.15|26|25.78|25.81|25.76|25.42|25.52|25.01|25.15|25.01|24.97|24.97|24.84|24.97|24.82|24.77|24.84|25.08|24.78|24.71|24.83|25.09|25.24|25.26|24.09|24.15|24.34|24.12|24.13|23.52|23.06|23.12||23.25|23.25|22.89|22.89|23.09|22.9|22.82|23.25|23.5|23.6|23.75|23.11|22.81|22.88|22.75|22.35|22.1|22.85|23.05||22.95|23.17|22.99|23.15|23.47|23.61|23.66|23.82|23.81|23.88||23.54|23.78|23.96|23.88||23.97|23.34|23.21|22.96|22.1|22.49|23.91|24.24|23.48|23.03|22.77|22.86|22.86|23.13|22.91|23.37|24.19|24.16|23.16|23.07||23.67|23.25|23.52|22.87|22.26|23.44|23.33|23.83|23.12|23.36|23.35|22.4|22.45|22.1|21.86|21.32|19.94|18.84|18.6|18.97|18.85|19.33|19.22|19.37|19.94|19.86|19.92|20.21|19.66|19.54|19.56|19.32|19.29|19.18|19.25|19.16|18.86|18.35|18.24|18.4|18.61|18.7|18.16|18.02|18.27|18.57|18.7|18.82|19|18.85|18.9|18.72|18.77|18.85|18.66|18.39|18.34||18.17|18.15|18.01|18.03|18.21|18.25|18.41|18.38|18.3|18.5|18.42|18.45|18.24|18.35|18.06|18.21|18.38|18.23|18.21|18.47|18.74|18.34|18.57|18.91|18.47|18.32|18.33|18.25|18.38|18.35|18.73|18.87|18.73|18.73|18.64|18.26|17.9|17.38|17|16.51|16.62|16.74|16.68|17.01|17.04||17.17|17.44|17.29|17.31|17.16|17.09|17.12|16.97|17.03|17.14|17.09|16.76|16.73|16.88|17.21|17.19|17.43|17.1|17.19|17.52|17.35|17.54|16.98|16.6|15.9|15.5|15.8|15.65||15.7|15.71|15.92|15.58|15.43
02986|16923|/equities/preformed-line-pr|R2000VALUE|32.79|30.99|28.12|36.85|36.36|36.27|36.89|36.69|36.65|37.31|37.41|37.58|38|37.9|38.27|38.2|37.75|37.72|37.91|38.25|38.1|38.11||38.2|37.21|36|36.34|37.26|37.2|37.6|38.21|38.41|38.55|38.75|37.86|36.92|37.33|36.81|37.32|37.36|36.47|35.6|35.14|35|35.49|35.96|35.84|35.85|35.32|35.41|35|34.57|35.29|34.94|34.66|34.99||34.54|34.5|34.6|34.49|34.78|34.65|34.27|36.32|35.61|36.14|36.05|36.05|35.4|38.57|39.17|38.62|38.7|38.69|38.68||39.07|39.28|39.89|40.6|41.49|42.5|42.53|43.66|43.05|43.47||43.45|43.45|43.42|43.29||42.35|42.87|43.87|44.2|43|43.35|42.37|42.54|43.64|43.22|42.68|41.75|42|41.63|41.22|40.75|39.92|40.5|38.84|39.21||41|40.5|40|39.45|39.27|39.42|39.5|39.2|39|39|38.7|38.95|39.23|38.1|39.1|38.81|38.02|38.39|37.52|38.31|38.25|38.41|38.16|38.8|38.08|38.41|38.53|38.55|38.19|37.58|38.11|37.51|37.36|37.22|38.44|37.6|38.39|37.22|36.96|38.5|39.27|39.29|38.57|38.26|37.96|37.7|38.09|38.25|38.22|38.9|37.63|36.41|36.48|36.84|36.01|36.1|37.57||37.03|38.01|36.88|36.74|37.13|37.89|38.42|38.07|37.08|34.49|33.77|32.91|33.86|32.5|33.25|33.55|34.46|33.81|33.6|34.04|34.6|34.47|34.79|34.96|35.08|34.67|33.63|33.06|34.05|35.17|35.1|35.25|36|35.67|35.63|35.58|35.74|35.07|34.64|35.1|35.45|36.3|36.05|37.71|39.26||40.9|43.43|43.85|44.84|45|45.68|45.91|45|45.1|45.76|45.88|45.17|45.01|45.6|45.65|45.86|46.1|46.94|46.15|47.13|48.36|48|46|43.75|40.5|37.7|36.65|35.66||35.21|33.89|34.98|34.01|33.15
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|12.82|12.8|12.6|13.16|12.25|11.5|13.6|13.03|11.43|10.95|11.08|10.74|11|10.93|10.51|10.02|9.95|9.85|9.98|9.65|9.66|9.33||8.8|8.32|8.15|8.16|8.21|8.25|8.35|8.46|8.35|8.82|9.46|9.48|9.45|9.59|9.35|9.12|9.45|9.1|8.77|8.86|8.9|8.67|8.22|7.6|7.84|8|8.15|7.79|7.67|7.22|6.73|7.16|7.45||7.7|7.97|7.56|7.86|8.15|8.43|8.8|8.9|8.62|8.51|8.37|8.3|8.42|8.42|7.98|8.47|9.05|8.81|8.43||7.91|7.94|7.95|6.61|6.09|5.87|5.72|5.69|5.77|5.69||5.47|5.32|5.38|5.29||5.53|5.7|5.33|5.29|5.28|5.66|5.66|5.68|5.25|5.05|5.07|5.16|5.25|4.63|4.22|4.16|4.01|4.16|4.38|4.2||4.3|4.5|4.71|4.75|4.75|5.04|5.07|4.75|4.75|4.57|4.93|4.85|4.8|4.85|4.95|4.87|4.91|6.22|6.22|6.21|6.33|6.76|6.72|7.25|7.25|7.35|7.35|7.39|7.61|7.79|7.25|7.07|7.31|7.29|7.38|7.6|8.06|8.1|8|8.26|8.5|8.59|8.5|8.45|8.49|8.75|8.82|8.16|8.55|8.64|8.43|8|7.72|7.3|7.47|6.83|6.5||6.38|6.55|6.5|6.72|7.2|8.48|8.55|8.51|8.51|8.27|7.28|7.16|6.79|6.69|6.39|6.34|7.6|8.15|8.17|7.3|6.97|6.98|6.83|6.39|6.44|5.44|4.9|4.14|3.51|3.76|3.39|3.11|3|3.05|3.06|3.17|3.19|2.8|2.75|2.85|2.75|2.69|2.76|2.75|2.99||3.04|3.12|3.12|3.02|3.24|3.51|3.46|3.36|3.6|3.7|3.7|3.75|3.72|3.77|3.72|3.74|3.78|3.74|4.01|4.04|3.92|3.8|3.72|3.46|3.21|3.3|3.33|3.06||3.01|3|3.26|3.2|3.12
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|11.88|11.69|11.66|11.26|11|11.17|11.19|11.14|11.16|11.25|11.04|10.95|10.83|10.89|10.8|10.66|10.56|10.51|10.6|9.96|9.88|9.84||9.75|9.91|10.09|10.17|9.95|10.01|9.91|9.89|10.2|10.5|10.64|10.64|10.81|10.78|10.89|10.85|10.75|10.55|10.99|11.13|10.91|10.8|11.05|10.43|13.27|13.95|13.94|14.08|14.13|14.43|14.36|14.16|14.01||13.69|13.38|12.93|13.43|13.23|12.92|13.31|13.94|13.87|14.32|14.37|14.27|14.12|14.19|14.12|14.03|14.19|14.21|14.09||13.98|13.95|13.83|13.8|14.23|14.01|14.03|14.33|14.46|14.75||14.71|14.61|14.67|14.49||14.29|14.04|13.73|13.45|13.64|13.75|13.68|12.91|12.36|12.45|12.46|12.46|12.17|12.1|11.93|11.71|11.67|11.9|11.89|11.95||12.03|12.02|12.41|12.13|12.45|12.5|12.25|12.2|12|12.12|12.37|12.23|12.33|12.15|12|11.85|11.5|11.52|11.15|11.4|11.3|12.18|12.29|12.9|12.92|12.83|13.25|13.41|13.45|13.15|12.95|12.66|12.65|12.17|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|25.86|25.98|26.86|26.71|27.02|27.02|27.1|27.36|27.76|27.73|27.76|27.43|27.4|26.7|26.79|26.51|26.82|27.15|27.62|27.52|28.14|27.53||27.74|27.67|26.79|27.88|27.81|27.25|27.29|27.32|27.48|27.11|26.11|25.48|25.27|26.03|25.73|25.7|25.57|25.9|25.7|26.41|26|25.25|25.09|24.82|24.59|25.25|25.25|25.25|25.25|25.16|25|24.92|24.76||24.8|24.76|24.68|24.64|24.69|24.87|25.19|25.26|25.9|26|26|26.01|26.01|26.01|26.18|27.5|27.7|27.6|27.75||27.43|27.45|27.37|27.19|27|27.21|26.98|27|26.64|27.32||26.54|26.75|27.55|27.55||27.51|27.16|26.24|26.56|26.8|26.42|26.47|27.41|27.45|27.32|27.71|27.78|27.42|27.7|27.22|27.05|28.31|30.05|29.51|29.85||30.32|30.28|30.99|30.35|30|30.08|29.95|29.43|29.24|29.9|30.07|30.58|30.71|30.59|30.39|30.11|29.98|29.99|29.78|30.01|29.97|29.55|29.95|29.64|29.6|29.61|29.56|29.63|29.29|29.34|29.55|29.15|29|28.76|28.33|27.6|27.37|28.29|28.82|29.03|29.04|29.16|29.33|29.26|29.3|29.25|29.26|29.25|29.25|29|29.3|29.2|29.2|29.06|29.05|29|29.07||29|29|28.27|28.56|28.25|29.01|29.36|29.4|29.64|29.99|29.5|29.45|29|29.05|29|28.73|29.3|29.04|28.9|29.16|29.2|28.86|28.55|29|29.17|29.12|29.4|29.04|28.9|29|29.01|29.15|29|29.12|29.72|30|29.35|29.26|29.37|28.9|28.24|28.54|28.26|28.75|29.16||29.15|29.64|29.56|29.29|29|28.68|29|29.2|29.17|30.33|29.18|29|28.45|29|29|28.9|28.75|30.06|30|29.3|29.61|28|28.5|28.55|26.88|26.52|28.29|28.1||27.56|27.31|27.63|27.58|27.26
02996|16665|/equities/marlin-business-s|R2000VALUE|9.74|9.42|9.42|9.78|9.75|10.36|10.39|10.21|10.17|10.17|10.13|9.76|9.65|8.91|8.75|8.56|8.18|8.39|8.25|8.18|8.19|8.26||8.11|8.2|8.12|8.25|8.22|8.25|8.27|8.2|8.39|8.1|8.12|8.28|7.62|7.64|7.51|7.3|7.12|7.03|7.12|7.25|7.06|6.86|7.07|7.14|7.05|7.03|7.08|6.77|6.81|7.56|7.88|7.8|7.86||7.88|7.74|7.74|7.92|7.75|7.8|7.73|7.87|7.8|7.72|8|8.2|8.13|8.13|8.29|8.14|7.86|7.39|7.58||7.66|7.8|8.34|8.57|7.67|7.38|6.82|6.73|6.49|6.35||6.44|6.47|6.37|6.63||6.57|6.48|6.17|6.44|6.27|6.13|6.02|6.2|6.22|6.16|5.9|6.19|6.31|6.32|5.98|5.95|5.77|5.73|5.77|||5.92|5.79|5.8|5.79|5.75|5.84|5.85|5.88|5.84|5.83|5.87|5.85|5.74|5.75|5.68|5.44|5.44|5.44|5.49|5.37|5.84|5.96|6.1|6.21|6.13|6.1|6.05|5.98|5.95|6.16|6.17|6.16|6.06|6.06|6.13|5.93|5.76|6.14|6.46|6.48|6.46|6.55|6.14|6.48|6.35|6.14|5.81|5.56|6.04|6.35|6.35|6.06|6.1|5.83|6.07|5.8|5.73||6.08|6.04|5.99|5.96|6.14|6.39|6.46|6.39|6.43|6.35|5.6|5.82|6.39|6.21|5.81|6.8|6.52|6.32|6.14|6.3|5.46|5.4|5.22|5.4|5.49|4.95|4.98|4.5|4.9|4.61|4.53|4.33|4.36|4.11|3.92|4.17|4.38|4.47|4.16|4|4.14|3.87|3.7|3.96|4.01||4.11|4.32|4.32|4.36|3.66|3.49|3.5|3.44|3.67|3.53|3.39|2.92|3.36|2.96|3.41|3.32|3.45|3.26|3.13|3.29|3.08|3.04|3.02|3.06|3|3.14|3.28|3.13||3.15|3.12|3.1|3.14|3.14
02997|52760|/equities/ptgi-holding|R2000VALUE|1.947||1.994|2.009|2.009|2.009|2.041|1.934|1.931|1.94|1.931|1.962|2.104|2.104|2.104|2.1|2.091|2.104|2.072|2.151|2.182|||2.129|2.151|2.198|2.151|2.21|2.135||2.072|2.119|2.047|2.072|1.978|1.978|1.962|1.978||2.009|1.899|1.947|1.915|1.821|1.821|1.805|1.805|1.868|1.821|1.931|1.931|1.884|||1.994|1.884|||1.931|1.915|||1.95|1.915|1.931|2.041||1.899|1.899|1.947||1.915|1.962|1.962|2.041|2.056||2.009|2.025|2.053|2.041|2.041|2.041|2.009|2.005|1.962|1.774||1.771|1.79|1.79|1.771||1.79|1.805|1.821|1.805|1.758|1.884|1.947|1.962|1.962|2.041||2.072|2.119|2.119|2.119|2.119|2.135|2.119|2.113|2.072||2.088|2.031|2.072|2.056|2.072|2.06|2.06|2.122|2.119|2.151|2.135||2.119|2.091|2.135|2.088|2.135|2.163|2.166|2.198|2.201|2.201|2.198|2.198|2.157||2.198|2.198|2.088|2.166|2.166|2.191|2.223|2.213|2.182|2.135|2.104|2.104|2.104|2.182|2.166|2.198|2.135|2.276|2.292|2.308|2.308|2.3|2.308|2.261|2.276|2.261|2.292|2.229|2.182|2.198|2.198||2.198|2.119|2.245|2.261|2.355|2.402|2.355|2.245|1.947|1.915|1.79|1.727|1.805|1.774|1.774|1.476|1.413|1.413|1.46|1.193|1.152|1.115|1.052|1.067|1.052|1.067|1.08|1.036|1.067|1.067|1.061|1.067|1.083|1.099|1.099|1.099|1.099|1.146|1.005|1.138||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.02|13.24|13.8|14.94|15.05|15.04|15.28|15.32|15.22|15.04|15.09|15.01|14.63|15.2|15.2|15|15.15|14.9|14.27|13.96|13.75|13.31||13.24|12.8|12.82|13.21|14.1|15.34|15.66|15.7|15.6|15.86|16.01|15.8|15.98|15.85|15.53|15.47|15.41|15.5|14.69|13.06|12.78|12.87|12.01|11.81|11.78|11.95|11.6|11.37|11.77|11.5|11.41|11.35|11.26||11.28|11.3|11.39|11.2|11.29|11.3|11.2|11.2|11.25|11.26|11.6|11.27|11.25|11.43|11.41|11.01|11|10.9|10.81||11.17|11.3|10.19|9.97|9.6|9.43|9.33|9.6|9.75|9.73||9.58|9.77|9.69|9||8.99|8.7|8.91|8.71|8.59|8.5|8.5|8.29|8.37|8.52|8.25|8.36|8.47|8.42|8.41|8.21|8.4|8.29|8.21|8.4||8.33|8.11|8.05|8.3|8.17|8.51|8.24|8.17|8.21|8.21|8.15|8.07|8.23||8.23|8.04|8.04|8.05|8.06|8.15|8.25|8.3|8.25|8.25|8.46|8.57|8.28|8.31|8.5|8.36|8.41|8.35|8.49|8.31|8.05|8.06|8.01|8.03|8.06|7.77|7.8||8.2|8.18|7.73|7.73|7.67|7.67|7.67|7.68|7.72|7.72||7.72|7.82|7.72|7.75||7.72|7.79|7.72|7.78|7.84|8.02|8.32|8.41|8.53|8.4|8.39|8.02|8|8.2||7.9|8.3|8.2|8.05|7.75|8.35|7.82|8.2|7.9|7.8|8.09|7.82|7.38|7.06|7.05|6.64||7.28|7.67|7.64|7.69|7.45|7.75|7.9|7.22|7.47|7.95|8.04|7.06|7.5||7.25|7.38|7.74|7.6|6.51|7.25|7.4|7.71|7.24|7.36|7.08|7.13|7.7|7.39|7.79|7.69|7.4|7.49|7.61|7.72|7.05|7.47|7.37|7.51|7.81|7.56|7.5|7.19||7|7.06|7.21|7.16|6.99
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20.05|20.64|20.25|20.26|19.87|19.85|20.19|20.26|20.05|20|19.99|19.9|19.67|19.69|19.71|19.85|19.81|19.8|19.66|19.61|19.23|18.93||19.25|19.29|19.56|18.97|19.09|18.58|18.98|18.46|17.78|18|18.44|18.11|18.41|17.98|17.98|17.82|17.85|17.63|17.44|17.05|16.96|16.8|16.47|16.25|16.2|16.22|16.18|15.5|16.22|16.69|16.22|15.96|16.11||16.11|15.83|15.51|15.36|15.14|15.1|15.12|15.7|15.82|15.86|15.59|15.58|15.88|15.81|15.77|15.59|15.5|15.5|15.52||15.61|15.51|15.6|16.08|15.95|15.59|15.5|15.47|15.58|15.55||15.37|15.39|15.46|15.46||15.46|15.34|15.36|15.26|15.4|15.22|15.33|15.29|15.26|15.29|15.25|15.21|15.15|15.16|15.14|15.02|14.82|14.75|14.91|15||15.16|15.19|15.18|15.08|15|15.15|15.03|15.2|15.08|15.09|15.21|15.13|15.22|15.15|15.06|14.86|15.11|15.23|15.15|15|15.16|15.15|15.13|15.11|15.21|15.15|15.34|15.25|15.18|15|14.95|14.76|15.12|15.25|15.14|15.1|14.61|14.78|14.61|14.5|14.5|15.43|14.98|14.79|14.65|14.36|14.32|14.34|14.31|14.65|14.4|14.42|14.31|14.16|14.08|14.05|14.06||14.45|14.82|14.48|15.13|15.02|15.85|16|15.84|16.32|15.9|16.11|15.59|15.29|15.09|14.76|15.1|15.58|14.73|15.41|15.61|15.6|15|15.9|15.93|15.28|15.72|15.39|15.16|15.63|15.61|15.1|14.8|14.85|14.6|14.28|14.55|14.3|14.41|14|14.43|14.17|14.13|14.01|14.83|14.46||14.7|14.83|14.54|14.52|14.46|13.78|14|14.12|14.04|14.01|14.28|14.12|14.08|13.86|18.33|17.39|17.6|18.66|16.69|17.65|16.69|16.51|15.15|16.27|15.78|16.39|15.67|16.22||15.84|15.91|16.2|16.26|16.25
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|8.8|9.09|9.31|9.02|8.59|8.66|9.06|8.78|8.2|7.98|8.03|7.79|7.91|7.91|7.89|7.94|7.88|7.87|7.8|7.85|7.95|7.52||7.38|7.73|7.73|7.69|7.7|7.75|7.85|7.55|7.4|7.61|7.75|7.94|7.92|8.03|8.05|8.04|7.74|7.65|7.8|8.08|7.93|7.79|7.11|7.21|7.16|7.1|7.21|7.19|7.27|6.89|7.06|7.12|6.92||6.56|6.48|6.5|6.49|6.52|6.44|6.44|6.47|6.42|6.4|6.64|6.52|6.55|6.51|6.53|6.8|6.76|6.51|6.81||6.78|6.78|6.79|6.96|7.02|6.68|6.55|6.59|6.9|6.91||7.03|6.81|7|6.66||6.8|6.57|6.46|6.55|6.44|6.23|6.07|6.29|6.5|6.65|6.59|6.92|6.91|6.96|6.98|6.9|7.06|7|6.28|6.45||6.82|6.91|7.14|6.92|6.95|7.25|7.47|7.15|6.82|6.6|6.99|7|7.2|6.56|6.31|6.2|6.16|6.25|6.1|6.34|6.06|6.72|6.77|7.12|7.02|7.4|7.77|7.47|7.48|7.52|7.5|7|6.94|6.73|6.55|6.38|6.3|6.24|6.17|6.23|6.85|7.16|6.94|6.9|6.85|6.92|6.92|6.87|6.5|6.54|6.64|6.38|6.26|6.23|6.23|6.58|6.09||5.85|5.89|6|6.08|6.99|7.15|7.56|7.62|7.59|7.72|7.83|7.4|7.14|7.02|6.93|7.05|7.09|7.14|6.84|7.18|6.98|6.85|6.96|7.36|7.56|7.46|7.02|6.94|6.8|7.07|7.42|7.31|7.4|7.72|7.76|7.87|7.49|7.22|6.62|6.13|5.6|5.65|5.9|6.27|6.1||6.36|5.87|5.84|6.03|5.61|5.45|5.38|5.5|5.63|5.97|5.88|5.39|5.55|5.55|5.6|5.59|5.25|5.65|5.51|5.82|6.03|6.3|6.25|5.9|5.4|5.51|5.77|5.23||5.3|4.85|5.09|5.46|5.24
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|9.67|11.11|11|10.3|9.62|10.17|9.73|10.16|9.99|9.63|8.71|8.86|9.46|8.41|8.4|8.17|7.71|7.54|7.65|7.21|7.1|6.9||6.88|6.92|6.83|||6.91|6.94|7.04|7.12|6.67|6.77|6.91|6.92|6.78|6.88|6.92|6.93|6.96|6.96|6.67|6.85|6.74|6.88|7.04|6.88|6.75|7|6.96||7.45|6.73|6.99|6.7||6.5|6.9|7.3|6.82|7.4|7.12|6.8|7.11|6.65|6.52|6.92|7.02|6.76|6.32|6.39|6.62|||6.5||6.7|6.83|6.74||6.7|6.83|6.87|6.7|6.7|6.75||7.15|7.12|7.45|7.54|||7.76|7.59|7.54|7.43|6.82|6.49|6.45|6.61|7.09|7.12|6.7|6.69|6.41|6.29|6.49|6.6|6.23|5.86|||6.33|5.89|5.86|5.86|5.88|5.39|5.13|4.99|||||5.96|5.91|6.29|6.72|6.87|7.5|6.82||6.79|6.73|6.7|6.61|4.89|4.82|4.82|4.82|4.82|4.86|4.9|4.82|4.52|4.49|4.56|4.48|4.48|4.48|4.1|4.48|4.1||4.48|4.48||4.48|4.48||4.48|||4.48|4.4|4.48|||4.48||4.48||4.48|4.56|4.56|4.48|4.48|4.52|4.48|4.48|4.48|4.4||4.27|4.23|4.19|4.1|4.4|4.4|4.36|4.02|4.19|4.27|4.27|4.19|4.19|4.1|4.1|4.1|4.19|4.36|3.98|4.4|4.4|4.4|4.4|4.4|4.4|4.4||4.19|4.44|4.4|4.4||||4.41|4.19|4.61|4.4|2.51||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|26.14|26.28|26.43|27.36|27.1|26.36|26.09|26.4|25.62|26.54|26.15|25.79|25.96|26.58|25.97|25.58|26.05|25.85|26.12|26|26.26|26.55||26.4|26.38|26.57|26.72|27.15|27.57|27.66|27.42|27.4|27.73|28.5|28.95|28.32|28.47|29.02|28.76|29.34|29.26|29.15|28.84|28.75|28.49|28.52|27.28|27.25|26.73|26.16|27.38|27.77|27.5|27.3|27.06|26.38||26.14|26.08|26.04|26.12|25.86|25.17|24.27|24.37|24.82|24.66|24.73|24.47|24.14|24.11|24.41|24.66|25.17|25.75|24.91||24.28|25.3|25.4|25.6|25.48|25.57|25.47|25.39|24.7|24.93||24.9|25.55|25.69|25.6||25.41|25.16|24.76|24.61|24.19|24.71|25.44|25.25|24.62|25.54|25.15|25.28|25.59|25.83|25.48|25|24.99|24.85|24.06|24.49||25.12|25.15|24.62|23.99|24|24.52|24.4|23.69|23.41|23.48|23.8|23.5|23.3|23.2|22.9|22.6|22.16|22.26|22.4|22.59|22.55|22.81|22.28|22.41|22.2|22.45|22.2|22.52|22.46|22.38|22.14|22.13|22.27|21.72|21.41|21.31|20.95|21.04|20.95|21.45|21.91|22.66|22.59|22.38|22.32|22.74|22.95|22.7|22.61|22.51|21.91|22.4|22.1|22.12|21.93|21.72|21.54||21.44|20.96|20.95|21.07|21.41|21.42|21.43|21.61|21.62|21.3|21.01|20.47|19.9|19.61|19.43|19.48|19.61|19.86|19.59|19.5|19.5|19.86|19.76|20.33|20.15|20.33|19.83|19.22|18.8|18.86|18.4|18.09|18.33|18.07|17.67|17.92|17.84|17.32|17.32|16.88|16.87|16.88|16.91|17.08|17.14||17.03|17.56|17.44|17.1|17.07|16.99|17.02|16.96|17.13|17.59|16.86|16.15|16.03|16.17|16.34|16.71|16.33|16.74|16.86|16.84|16.97|17.25|17.29|17.16|16.61|16.46|16.69|16.42||16.47|16.37|16.3|15.99|15.46
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|10|10|10|10|10.5|10.7|10.5|10.4|10.5|10.3|10.2|10||10|10|10|10.2|10.1|10.3|10.5|10.3|10.4||10|10||10.5|10.2|10.3|10.5|9.5|10.5|10||10.5|10.7|10.4|10|9.5|||9.2|10|9.1|10.1|10.1|9.2|8.7|8.1|8.5|7.5|7.5|6.8|6.6|6.5|5.7||6.5|5.5|6.5|5|4.4|4.3|5.3|5.6|6|||6.6|6.4|6.5|6.5|6.4|7||6.6|||7.5|6.5||6.5|8.5|7.3|9.5||||8|11.5|8|6.6|||||8.5|7|7|9.7|||8|8.5|8.5|8.4||8.4|10||||||10.1||9.4|9.4|||8.2|8.4|8.4||10|9.2|10.2|8.2|8.2||7.6|10.2|7.41|7.5|8.9|11.1|12.5|12.5|12.5|12.5|11.7|14.4||14.4||13.5|12.5|11.5|12.5|12|12.5|12.2|12|11.8|11.8|11.8||12.5|12.5|12.5|12.1|10.7||8.8|10.1|10.1|9.8|9.9|9||8.8||9|8.5|8|7.5|||8.5||9.5|8.8|9.3|9.2|9|9.9|9||7|||6.6||6.5||8.1|4.8|5.5|4.8||4.6||||4.6|5.2|4.6|4.1|||4.8|3.8|3.8|4|3.8||||4.1|||4.5|||4.1||4.2|4.1|3.3||3.3|4|3.5|||4.2|5.1|3.9|3.2||3.2|4||3.5||4||5.5|||5|
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|2.96|3.11|3.1|3.07|3.07|3.1|3.14|3.27|3.15|3.16|3.11|3.08|3.07|3.11|2.98|2.8|2.85|2.92|2.89|2.95|2.94|2.88||2.88|3|2.96|3.07|3.11|3.12|3.25|3.18|3.09|3|3.13|3.12|3.11|3.19|3.08|3.07|3.04|2.88|2.91|2.95|2.78|2.85|2.87|2.97|2.94|2.79|2.94|2.94|2.97|2.88|2.77|2.7|2.65||2.57|2.5|2.5|2.55|2.54|2.4|2.48|2.58|2.56|2.53|2.56|2.54|2.44|2.41|2.5|2.7|2.67|2.76|2.82||2.85|2.99|2.94|2.95|2.97|3|3.16|3.01|3.12|3.06||3.05|3.01|3.08|3.07||3.07|3.05|2.87|2.77|2.77|2.83|2.94|2.78|2.65|2.65|2.65|2.71|2.65|2.74|2.7|2.55|2.48|2.78|2.7|2.76||2.9|3.06|3.16|3.15|3.23|3.1|3.12|3.16|3.07|3.18|3.15|3.15|3.3|4|4|3.99|3.98|3.8|3.77|3.71|3.64|3.61|3.65|3.65|3.61|3.71|3.88|3.78|3.95|4.15|4.26|4.29|4.25|4.26|3.79|3.63|3.38|3.1|3|3.11|3.15|3.12|3.15|3.17|3.15|3.14|3.08|3.24|3.41|3.3|3.4|3.35|3.35|3.41|3.41|3.32|3.39||3.29|3.29|3.26|3.31|3.36|3.37|3.45|3.42|3.49|3.4|3.44|3.41|3.35|3.5|3.26|3.33|3.32|3.4|3.41|3.61|3.67|3.63|3.64|3.62|3.66|3.58|3.58|3.55|3.56|3.51|3.41|3.41|3.35|3.42|3.31|3.45|3.45|3.31|3.38|3.31|3.29|3.35|3.46|3.5|3.39||3.62|3.74|3.59|3.4|3.35|3.37|3.42|3.47|3.42|3.47|3.52|3.4|3.43|3.39|3.66|3.78|3.54|3.66|3.55|3.72|3.47|3.48|3.51|3.45|3.2|3.08|3.2|3.25||3.39|3.44|3.42|3.27|3.3
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|227.5|227.5|228.2|227.5|225.4|226.107|231|229.6|225.4|227.5|227.493|226.8|231|234.5|234.5|230.3|229.6|229.6|229.6|230.3|235.2|234.5||234.5|233.1|227.5|228.2|234.5|239.4|243.6|249.2|237.3|245|234.5|224.7|236.6|237.3|254.8|247.8|253.4|258.559|262.5|255.5|249.9|252|275.625|280|278.6|279.3|289.8|289.1|289.1|287|289.1|289.8|289.8||297.5|287.7|285.6|288.225|281.05|281.4|289.45|288.4|283.5|280|277.207|280|287|266|273|280|276.5|277.9|282.1||270.2|271.6|262.5|249.2|245|255.5|259|277.9|296.8|291.2||283.5|264.6|272.3|252.7||249.9|247.8|247.1|244.3|249.2|257.6|259.7|261.1|252|270.2|268.1|267.4|266|268.1|268.1|273.7|270.9|255.5|259|259||252|242.9|245|228.9|225.4|228.9|226.87|233.8|245.7|245|252|245|254.8|266.7|250.6|248.5|266|314.3|618.1|694.4|661.5|655.2|640.5|630.7|651|656.6|671.3|690.9|707.007|735|747.6|745.5|742|738.5|737.8|753.2|751.8|770|770|821.1|885.5|892.5|891.8|889.7|879.9|899.5|870.1|820.4|826|789.6|767.207|752.5|723.1|721|695.8|691.95|673.4||660.926|646.8|646.8|643.825|647.5|653.8|654.5|665|654.57|654.5|656.6|649.6|640.5|641.9|644|645.75|661.5|644|644|631.4|651|662.2|688.1|691.6|706.3|734.3|718.9|718.9|735|686|656.6|619.5|620.9|593.6|569.1|563.5|562.8|564.2|564.2|540.4|544.6|555.8|567|558.6|556.5||585.2|615.3|634.9|622.3|623|625.8|620.2|610.4|564.9|586.6|588|588|592.9|613.2|647.5|615.3|609.7|607.6|595|611.8|609.7|597.8|606.9|608.3|579.6|567.7|583.8|599.2||612.5|621.6|648.2|634.2|667.8
03020|15609|/equities/bassett-furniture|R2000VALUE|5.51|5.68|5.75|5.8|5.78|5.72|5.63|5.62|5.54|5.44|5.6|5.56|5.76|5.83|5.8|5.82|5.79|5.67|5.94|5.84|5.73|5.75||5.43|5.47|5.45|5.45|5.36|5.05|5.2|4.83|4.75|4.45|5.63|5.82|5.63|5.17|5.02|4.9|4.71|4.69|4.66|4.57|4.46|4.32|4.28|4.1|3.98|4.03|4.03|4.01|4.02|4.14|4.31|4.18|4.28||4.16|3.77|4.08|3.85|4|4.07|4.14|4.15|4.11|4.02|4.18|3.97|3.77|3.64|4|3.34|3.45|3.54|3.7||3.49|3.23|3.2|3.28|3.24|3.3|3.25|3.26|3.35|3.25||3.21|3.17|3.2|3.21||3.39|3.3|3.27|3.15|3.26|3.34|3.26|3.26|3.27|3.31|3.34|3.26|3.27|3.37|3.31|3.4|3.45|3.48|3.38|3.35||3.44|3.38|3.32|3.31|3.54|3.33|3.27|3.48|3.48|3.5|3.56|3.47|3.49|3.47|3.44|3.46|3.45|3.58|3.6|3.54|3.47|3.64|3.72|4.29|4.22|4.36|4.36|4.36|4.24|4.29|4.07|3.94|3.98|3.88|4.28|3.79|3.97|3.7|3.3|3.7|4.07|4|4.09|3.7|4.07|4.26|4.39|4.25|4.12|4.15|4.19|4.22|4.23|3.78|4.14|4.57|4.45||4.34|4.44|4.31|4.6|4.61|4.46|4.32|4.31|3.93|3.41|3.26|3.1|2.96|2.62|2.97|2.88|2.96|2.96|2.96|2.91|2.92|2.88|2.62|2.64|2.37|2.29|2.17|2.31|2.1|2.23|1.71|2.38|2.38|2.37|2.45|2.41|2.49|2.47|2.47|2.33|2.48|2.49|2.52|2.5|2.51||2.52|2.52|2.52|2.47|2.48|2.51|2.41|2.13|1.89|2.27|2.3|2.41|2.52|2.42|2.61|2.43|2.15|2.25|2.12|2.18|2.17|2.09|2.16|2.17|2.05|1.94|1.89|1.8||1.94|1.94|1.92|1.81|1.87
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|14.12|14.8|15.05|15.63|15.27|15.44|15.85|15.5|14.49|14.28|14.07|13.78|13.39|14.11|13.77|13.36|13.3|13.21|12.88|13.08|13.09|13.04||13|13.1|13.2|12.9|12.73|11.85|12.75|12.63|12.61|12.44|12.51|12.68|12.48|12.44|12.53|12.6|12.8|12.93|12.91|12.84|12.73|12.51|12.34|12.04|12.12|11.63|12.04|11.72|12.39|12.96|12.66|12.92|12.85||12.82|12.22|11.93|11.78|13.12|12.95|13|13.01|13|13|13|13.04|13.02|12.65|12.5|12.96|13|13.85|14.27||14.56|14.97|14.63|14.7|14.86|14.69|14.48|14.41|14.51|14.63||14.46|13.85|15.11|14.87||14.84|14.2|13.11|12.7|12.5|12.68|13.2|13.26|13.48|13.49|13.9|13.36|13.35|13.25|12.78|12.72|12.61|12.12|12.05|12.26||12.51|12.16|12.31|12.27|12.18|11.98|10.99|10.78|10.66|10.65|10.78|10.75|10.99|10.84|10.55|10.17|10.25|10.1|10.42|10.4|10.2|10.41|10.4|10.4|10.03|10.13|10.56|10.52|10.49|10.65|10.49|10.28|10.02|10.24|9.99|9.66|9.64|9.66|9.68|9.79|9.79|9.62|9.32|9.23|9.21|9.01|8.97|8.82|9.25|8.5|8.25|8.13|8.05|7.84|8.01|7.81|7.81||7.67|7.73|7.66|7.5|7.51|7.53|7.57|7.49|7.78|8.02|7.63|7.46|7.19|7.35|7.27|7.35|7.46|7.4|7.49|7.51|7.49|7.32|7.37|7.72|7.82|7.6|7.43|7.16|7.15|7.14|7.07|6.83|6.76|6.85|6.97|6.96|7.2|7.06|6.82|6.56|6.62|6.55|6.55|6.45|6.33||6.4|6.82|6.56|6.4|6.56|6.38|6.55|6.67|6.5|6.65|7.12|6.91|7.11|6.99|6.97|6.73|6.79|6.63|6.61|7|6.94|6.89|6.94|7.05|6.98|6.82|6.8|6.89||6.59|6.5|7.11|7.19|7.09
03024|16124|/equities/republic-first|R2000VALUE|3.35|3.46|3.73|3.8|4.13|4.09|3.61|3.91|3.82|3.83|3.73|3.7|3.7|3.7|3.96|3.91|3.91|4.01|4.14|4.09|4.07|3.91||3.8|3.87|4.01|3.72|3.6|3.5|3.4|3.37|3.18|3.18|3.2|3.23|2.98|4.08|4.12|3.87|4.1|4.28|4.22|4.17|4.053|4.13|4.16|4.09|3.99|4.16|4.21|4.22|4.25|4.299|4.3|4.25|4.12||4.02|3.95|3.94|3.92|3.91|4.12|4.16|4.3|4.46|4.32|4.32|4.32|4.44|4.5|4.53|4.5|4.66|5|4.66||4.75|4.76|4.77|4.75|4.85|4.83|4.4|4.58|4.529|4.34||4.25|4.25|4.18|4.05||4.28|4|4.1|4.11|4.1|4.08|4.1|4.15|4.04|3.97|3.91|3.85|3.85|3.85|3.81|3.83|3.88|3.87|3.82|3.94||4.01|3.93|3.98|3.95|4|4.01|4|3.96|3.85|3.87|4.02|4.01|4.061|4.01|3.91|4.14|4.17|4.2|4.35|4.34|4.3|4.35|4.35|4.46|4.45|4.32|4.49|4.59|4.8|4.76|4.75|4.74|4.75|4.78|4.75|4.68|4.5|4.51|4.47|4.4|4.43|4.46|4.26|4.269|4.96|5.14|5.01|5.14|5.64|5.86|5.7|5.56|5.5|5.04|5.4|5.5|5.62||5.93|5.73|5.53|5.63|5.77|6.29|6.31|6.29|6.42|6.51|6.7|6.5|6.55|6.63|6.58|6.73|6.79|6.5|6.5|6.742|6.88|7.06|6.93|7.1|6.85|6.97|6.951|7.06|7|6.89|6.76|6.85|6.84|6.69|7.03|6.99|7.1|6.95|7.07|6.74|7.07|7.23|7.18|7.58|7.18||7.32|7.63|7.61|7.51|7.3|7.15|7.3|7.39|7.41|7.48|7.64|7.5|7.6|7.51|7.65|7.28|7.338|7.2|7.45|7.33|7.41|7.45|7.36|7.21|7.21|7.27|7.26|7.7||7.76|7.895|8.21|8.07|8.039
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|196.18|197.5|223.97|223.26|223.26|228.71|231.84|231.84|227.76|223.97|224.92|232.44|232.42|233.56|228.33|227.3|232.27|225.4|223.85|221.2|222.11|219.28||218.3|217.65|218.04|218.12|216.97|218.99|219.54|219.71|219.85|223.41|220.65|219.25|217.69|215.95|206.11|206.08|205.43|201.86|201.02|200.46|199.53|199.27|198.93|195.83|195.82|197.5|198.3|197.62|197.55|197.68|198.64|197.22|196.24||194.63|193.92|193.14|187.36|186.67|182.04|186.06|191.32|182.5|178.06|181.04|178.94|178.83|175.12|174.88|171.94|171.99|173.18|173.14||172.82|173.12|171.08|166.5|164.2|164.73|164.88|165.28|169.54|177.72||185.47|179.2|179.68|176.37||176.32|180.89|167.28|160.54|159.6|155.36|149.18|135.21|134.18|131.66|129.6|128|129.95|131.66|128.8|127.66|131.66|131.09|126.97|131.55||132.64|134.53|135.1|135.1|135.56|134.18|134.64|136.82|134.53|135.44|134.53|132.81|136.82|134.41|132.58|132.12|131.89|131.09|132.35|137.5|133.61|136.13|135.9|137.39|136.36|126.97|129.15|130.21|125.48|131.66|130.63|129.6|130.86|130.86|130.29|128.8|129.15|127.2|126.63|126.63|128.17|129.26|126.51|126.28|126.05|126.97|130.75|132.13|132.12|132.69|135.21|132.35|132.12|132.58|129.83|130.18|127.08||125.94|124.91|117.47|116.89|119.41|121.25|117.35|122.28|122.05|117.47|114.83|114.03|115.45|116.09|116.44|118.96|122.96|120.56|119.53|112.77|112.54|113|114.49|115.98|117.12|116.89|116.78|117.01|117.58|116.55|114.91|115.52|113.57|112.43|114.03|116.32|115.41|117.7|117.58|109.45|108.99|106.25|98.35|92.74|93.77||96.74|100.18|99.95|97.55|96.63|94.57|91.25|92.05|98.69|97.55|89.88|89.42|87.01|85.98|86.44|88.39|88.27|95.03|96.17|98.95|98.46|98.23|97.49|100.52|97.43|101.9|103.38|101.32||100.75|101.32|107.85|110.83|105.9
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|1.91|1.94|1.98|1.99|1.97|2.03|2.07|2|1.97|1.95|1.94|1.94|1.9|1.91|1.89|1.91|1.91|1.89|1.78|1.79|1.73|1.76||1.76|1.79|1.78|1.76|1.74|1.72|1.72|1.7|1.66|1.69|1.67|1.64|1.61|1.62|1.64|1.68|1.63|1.59|1.59|1.6|1.62|1.64|1.66|1.67|1.67|1.7|1.77|1.75|1.75|1.76|1.77|1.74|1.7||1.7|1.69|1.67|1.67|1.67|1.65|1.68|1.6|1.64|1.65|1.65|1.7|1.72|1.7|1.71|1.71|1.73|1.74|1.71||1.72|1.71|1.7|1.69|1.72|1.74|1.78|1.78|1.86|1.88||1.83|1.85|1.81|1.78||1.79|1.72|1.7|1.69|1.68|1.68|1.72|1.72|1.72|1.69|1.68|1.7|1.77|1.78|1.77|1.77|1.78|1.74|1.72|1.69||1.73|1.7|1.73|1.68|1.71|1.79|1.82|1.76|1.7|1.76|1.83|1.83|1.82|1.78|1.75|1.74|1.75|1.72|1.64|1.7|1.76|1.81|1.86|1.91|1.95|1.98|2|1.99|1.98|2.01|2.02|2.01|1.97|1.87|1.97|2|2|1.95|1.88|1.72|1.99|2.04|2.01|2.03|2|2.02|2.03|2.06|2.06|2|2.12|2.12|2.04|2.05|2|1.94|1.99||1.99|1.9|1.93|1.93|1.93|1.99|2.09|2.08|2.09|2.06|1.99|1.79|1.89|1.93|1.85|1.9|1.9|1.79|1.76|1.83|1.74|1.77|1.88|1.98|1.75|1.73|1.78|1.73|1.66|1.75|1.69|1.68|1.65|1.7|1.79|1.79|1.75|1.84|1.82|1.75|1.79|1.76|1.79|1.66|1.69||1.7|1.7|1.73|1.64|1.51|1.38|1.32|1.27|1.52|1.74|1.68|1.57|1.59|1.58|1.58|1.59|1.58|1.58|1.63|1.61|1.69|1.67|1.57|1.74|1.92|1.91|1.88|1.83||1.72|1.71|1.84|1.82|1.81
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|6.21|6.52|6.7|6.73|6.52|6.77|7.03|7.03|6.85|7.03|7.14|7.09|7.13|7.06|7.08|7|6.98|7.38|7.21|7.26|7.16|7.13||6.75|6.93|7.25|7.26|7.38|7.61|7.67|7.64|7.27|6.98|7.32|7.42|7.51|7.3|7.45|7.44|7.65|7.57|7.49|7.4|7.07|6.97|6.64|6.51|6.52|6.65|6.65|6.49|6.81|7.17|7.17|7.07|7.01||7.22|7.11|7.24|7.34|7.33|7.23|7.21|7.22|7.19|7.15|7.36|7.24|7.48|7.39|7.18|7.62|7.65|7.75|7.99||7.83|7.75|7.87|7.92|8.01|7.99|7.65|7.71|7.59|7.52||7.36|7.01|6.93|6.92||7.06|6.7|6.58|6.48|6.46|6.49|6.45|6.59|6.71|6.71|6.67|6.95|6.99|7.2|6.96|6.99|6.9|6.83|6.61|6.53||6.75|6.63|6.19|5.95|5.61|5.8|6.01|5.94|5.75|5.79|5.84|6.15|6.13|6.04|6.02|5.8|5.7|5.69|5.7|5.97|6.21|6.5|6.99|7.09|7.83|8.01|8.23|8.2|8.05|8.08|7.97|7.89|7.9|8.12|8.15|8.05|7.74|7.62|7.46|7.5|8.18|8.3|7.81|7.59|7.49|7.79|8.03|8.01|7.98|8.19|8.2|8.02|7.75|7.74|7.65|7.43|7.35||7.17|6.92|6.85|6.85|7.67|8.3|8.57|8.3|8.43|8.9|8.82|8.53|8.26|8.32|8.2|8.52|8.71|8.67|8.82|9.3|8.85|8.85|9.1|9.15|8.85|8.92|8.36|8.05|8.15|8.36|8.59|8.2|8.22|8.49|8.78|8.37|8.6|8.03|7.87|7.34|7.34|7.33|7.3|8.19|8.03||7.87|7.88|7.65|7.26|6.94|6.48|6.69|6.81|6.98|7.15|7.29|6.82|6.92|6.75|7.66|7.9|7.77|7.78|7.22|7.1|6.68|6.36|6.26|5.43|5.39|5.57|5.64|5.55||5.31|5.45|5|4.74|4.94
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||3.5|3.5||3.5|3.5|3.5|3.5|3.6|3.5||3.5||3.5|||3.5|3.5||3.5|||||||3.5|3.5||3.25||3.25|3.25|||||3.1|3.75|3.75||||4|||||4|4|4|||4|||4|4.75|||||4|4.05|3.65||3.55|3.75||||||||3.9|3.9|3.75|3.8||||3.8|||3.8||||||||||||||3.75||||||||||||||||||||||||||||||4.1|||||||4.3|4.3||||||||||||4.3|||||||||4.35||||||||||||||||||||||||4.05|||||||||||||||||4.5|||||||||||||||||||||||||||||||4.7|5||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|20.8|20.8|20.7|20.35|20.17|20.15|19.82|19.67|19.54|19.95|19.7|19.48|19.83|20.11|19.87|19.83|19.8|19.7|19.66|19.76|19.56|19.5||19.28|19.25|18.76|18.78|18.5|18.5|18.5|18.25|18.01|18.2|18.6|18.97|18.4|20.75|21.1|21.11|20.72|20.5|20.5|20.24|20.02|20.1|19.95|19.752|19.6|19.49|19.34|19.26|19.35|19.25|19.29|19.11|18.99||18.77|18.891|18.63|18.6|18.58|18.2|18.372|18.93|19.27|18.95|18.83|19.01|19|18.61|18.27|18.02|18.82|18.8|19.8||20.12|20.75|20.296|20.17|20.55|20.11|19.93|20.06|20|20||19.47|19.25|19.11|19.836||19.57|19.27|19.17|18.8|18.99|18.97|18.89|18.6|18.4|18.32|18.24|18.04|17.97|18|17.81|17.9|18|17.8|17.7|17.7||17.6|17.508|17.3|17.35|17.15|17.297|17.27|17|17.04|17.17|17.15|17.85|17.75|17.8|17.81|17.5|17.81|17.76|17.75|17.64|17.53|17.68|17.7|17.8|17.77|17.821|17.6|17.73|17.52|17.5|17.62|17.71|17.8|17.55|17.55|17.55|17.25|16.8|16.5|16.55|17.08|17.06|16.96|16.3|16.57|17|17.11|16.25|16.06|16.02|16|16.03|16.07|15.61|15.71|15.605|15.7||15.72|15.65|15.45|15.4|15.49|15.4|15.3|15.32|15.66|15.5|15.21|15.24|15.2|15.2|15.2|15.5|15.267|14.93|14.75|15.05|15.26|15.35|15.41|16.1|16.05|15.41|15.5|15.21|15|15.01|14.94|14.8|14.8|14.66|14.94|15.85|14.95|14.88|14.85|14.85|14.5|14.53|14.75|14.79|14.75||14.9|14.76|14.82|14.891|14.82|14.64|14.8|14.72|14.85|15|15|15.01|15.3|15.5|15.5|15.5|15.74|15.63|15.31|15.72|15.59|16.01|16.29|16.4|15.89|15.75|15.75|15.5||15.5|15.01|15.31|15.261|15.81
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.31|17.45|17.32|16.98|16.96|16.98|17.07|17.05|17.18|17.56|17.65|17.21|17.52|17.9|17.75|17.85|16.75|16.76|17.1|17.18|16.71|16.77||16.41|16.28|16.58|16.46|16.37|16.46|16.49|16.16|16.24|16.24|17.76|17.61|17.23|17.15|17.43|18.31|18.67|18.11|18.27|18.2|17.6|17.87|18.27|18|18|18.03|18.31|18.14|18.13|18.19|18.07|17.84|17.37||16.79|16.65|16.73|16.01|15.51|15.54|16.23|16.53|16.89|17.27|17.16|17.05|17.26|17.31|17.95|18.75|19.43|19.5|19.5||19.28|19.28|18.78|18.96|19.79|20.5|19.33|18.95|18.82|18.94||18.75|18.52|18.55|18.5||18.63|18.75|18.67|18.7|18.55|18.7|18.95|18.59|18.29|17.83|17.6|17.53|18.02|18.3|18.02|17.61|16.96|16.5|16.13|15.8||16.1|15.9|15.95|15.9|16.32|16.7|16.91|16.71|15.66|16|16.17|16.16|16.26|16.02|15.9|15.82|15.79|15.55|16.23|16.3|16.31|16.86|16.51|16.83|16.78|16.78|16.53|16.33|16.18|15.56|15.81|15.55|15.62|15.66|15.6|15.82|15.39|16|16.38|16.36|16.89|17.9|17.48|17.37|17.87|18.79|19.35|19.3|18.99|18.7|18.63|18.65|18.27|18.65|18.37|17.77|17.4||16.79|16.74|16.87|16.92|17.38|17.64|17.5|17.39|17.41|17.76|17.58|16.94|17.58|17.53|16.82|16.92|17.67|17.3|17.23|16.9|16.8|15.71|15.5|14.92|14.65|13.9|13.75|13.72|13.78|13.89|13.94|13.88|13.91|13.8|14.1|14.13|14.35|14.16|13.97|13.57|13.52|13.4|13.51|14.29|14.71||15.18|15.51|15.66|16.07|16.15|15.86|16.21|16.35|16.88|17.21|16.76|16.8|16.76|16.48|16.33|16.11|15.21|15.43|15.29|16.8|15.79|15.04|15|14.2|13.89|13.68|13.78|13.05||13.28|13.33|13.98|14.11|14.22
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.5|8.55|8.45|8.51|8.51|8.46|8.43|8.32|8.31|8.37|8.35|8.19|8.3|8.59|8.27|8.36|8.24|8.32|8.17|8.26|8.12|8.09||8.13|8.52|8.46|8.46|8.35|8.2|8.41|8.25|8.1|7.91|7.63|7.65|7.73|8.04|7.96|7.71|8.05|8.17|8.56|8.58|8.33|8.12|7.49|7.23|7.21|7.14|7.3|7.2|7.18|7.06|6.87|6.83|6.8||6.68|6.61|6.7|6.67|6.66|6.56|6.5|6.51|6.58|6.7|6.75|6.77|6.85|7|7.08|7.02|7.12|7.2|7.22||7.2|7.17|7.31|7.16|7.19|7.18|7.08|7.11|7.2|7.03||6.94|7|7.03|7.05||7.05|6.95|6.94|6.84|6.78|6.69|6.71|6.82|6.7|6.7|6.78|6.65|6.95|6.98|6.8|6.7|6.69|6.77|6.64|6.69||6.74|6.76|6.87|6.72|6.8|6.9|7.16|7.11|6.91|6.97|6.89|6.7|6.61|6.55|6.26|6.18|5.96|5.35|6.17|6.3|6.39|6.46|6.43|6.55|6.52|6.67|6.84|6.87|6.85|6.94|7.04|6.81|6.82|6.67|6.66|6.5|6.6|6.58|6.51|6.53|6.61|6.82|6.68|6.63|6.76|6.65|6.84|6.86|6.7|6.52|6.5|6.42|6.54|6.65|6.57|6.46|6.55||6.6|6.54|6.51|6.72|6.76|6.85|6.82|7.02|7.1|6.72|6.66|6.61|6.71|6.68|6.5|6.57|6.65|6.64|6.52|6.66|6.62|6.51|6.69|6.78|6.6|6.68|6.84|6.6|6.65|6.73|6.63|6.89|6.4|6.26|6.12|6.92|6.77|6.83|6.67|6.49|6.41|6.71|6.97|6.98|6.95||7.2|7.22|7.32|7.16|6.76|6.75|6.75|6.68|7.36|7.65|7.64|7.5|7.48|7.63|7.73|7.61|7.48|7.64|7.42|7.66|7.41|7.29|7.26|7.06|6.95|8.19|8.17|8.25||8.2|8.63|9.21|9.95|9.8
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|108.76|114.52|111.24|104.51|99.36|100.16|101.32|100.88|95.24|96.04|96.72|93.12|101.32|108.44|106.4|109.4|106.4|104.92|103.08|101.48|96.6|84.92||78.48|77.88|77.36|74.84|74.24|73.24|72.72|74.76|74.68|77.16|78.68|75.64|73.84|72.76|72.48|72.64|73.36|72.68|71.8|70.702|69.04|70.4|71.72|69.76|68.72|68.56|70.6|71.2|70.4|73.08|71.12|69.2|68.84||66.6|64.96|63.16|62.12|58.12|59.28|64.84|65.12|62.36|61.48|62.52|60.32|62.12|61.92|61.04|63.32|63.96|67.58|68.76||66.92|67.36|67.12|65.64|69.2|63.44|60.36|58.76|57.12|56.48||55.6|56.12|54.6|55.72||58.852|51.426|49.92|49.8|44.44|42.76|42.84|42.4|41.24|40.24|41.52|42.48|41.84|43|41.96|42.68|42|40.96|41.24|40.88||42|41|40.64|40.8|40.48|40.88|41.6|41.6|40.01|40.32|40.76|40.04|40.36|38.4|38.28|37.52|35.2|35.4|36.8|37.88|36.72|40.08|40.252|40.72|42.72|43.48|43|45.68|47.8|50.36|50|48.32|46.84|45.6|46.2|45.16|46.16|44.16|41.36|42.72|47.32|47.2|46.04|45.2|46.32|51.8|51.64|50|53.6|53.04|49.4|44.64|40.12|40.2|40.12|39|37.36||36.68|35.44|35.08|35.32|36|37|36.04|37.2|38.16|37.72|37.8|37.6|37.24|36.84|36|37.222|37.44|36.4|35.56|35.28|39.4|45|47.92|49.12|50.72|49.24|49.16|47.1|45.64|48.956|48|46.92|43|40.16|38.6|38.36|36.28|35.2|34.76|26|24.12|24.68|25|26|25.68||29|29.44|29.72|30.04|29.6|29.6|27.68|27.2|27.84|31.04|34.08|34|34.48|37.8|40|41.2|40.16|41.04|40.4|41.6|41.28|40.44|40|40.6|41.12|39.16|40.96|38.04||38.04|39|40.88|40.64|40.4
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.42|11.07|11.05|10.91|10.64|10.63|10.89|10.85|10.1|8.88|10.15|10.17|10.31|9.5|9.37|9.31|9.39|9.36|9.41||9.21|8.99||8.86|8.98||8.74|8.73|8.38|8.35|8.36|8.43|8.6|9.25|9|8.85|8.8|7.99|7.95|7.95|7.92|8.08|8.55|8.8|8.59|8.28|7.91|8.26|8.26|8.25|7.67|7.3|7.2|7.23|7.2|7.2||7.2|7.19|7.22|7.19|7.18|7.2|7.26|7.56|7.69|7.68|7.65|7.72|7.85|7.8|7.75|7.7|7.71|7.73|7.72||7.55||7.42|7.34|7.22|7.43|7.5|7.45|7.46|7.5||7.56|7.27|7.19|6.86||7.4|7.26|7.27|7.26|7.27|7.56|7.43|7.47|7.65|7.53|7.63|7.67|7.74|7.71|7.52|7.71|7.67|7.41|7.21|7.87|||7.9|7.7|7.8|7.79|7.7|7.55|7.55|7.54|7.6|7.11|7.12|7.01|7.31|7.23|7.4|6.81|6.91|7.05|6.85|6.8|7.58|7.53|7.56|7.45||7.45|7.4|7.45|7.51|7.51|7.6|6.81|6.62|6.95|6.9|7|7|6.86|7.05|7.13|7.13|7.1|7.3|7.5|7.54|6.96|7.54|7.5|7.26|7.15|7.23|7.22|7.63|7.37||7.64|||7.56||6.77|7.45|7.5|7.51||7.41||||7.05|7.75|7.32|8|8|6.8|6.75||6.92|6.75||6.5|6.38|6.18||5.99||5.62||6.05|6.2|5.95|5.65|5.5|5.5||5.85|5.78||5.84||5.74|6.09|||6.21|5.88|5.28|5.18|5.04|5.13|5.13|5.4|5.3|5.5|5.71|5.84|6.11|6.01|6.35|6.38|6.34|6.01|6.41|6.32|6.35|6.53|6.16|5.96||6.05|5.92||4.95|4.82|5.77|5.53|5.29
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|43.51|43.86|43.76|43.19|43.19|43.62|44.76|44.33|42.58|41.97|41.37|40.76||41.78|41.51|41.17|41.17|40.36|40.2|40.2|40.26|||39.82|39.82|39.99|40.19|39.92|39.45|39.36|38.87|38.84|38.8|37.82|37.82|37.83|37.76|37.97|37.01|36.67|36.56|36.47|36.46|36.11|35.56|37.74|36.6|35.95|35.75|35.61|35.94|36.96|36.61|36.35|35.88|35.78|36.12|35.98|35.65|35.5|34.92|34.65|34.95|35.32|36.22|36.58|36.4|36.04|36.33|36.41|36.55|36.45|36.48|36.98|38.03|38.28|38.83|38.61|38.27|37.91|38.5|39.58|39.26|39.11|39.1|38.48|37.7|||37.67|38.21|38.5|||38.31|38.35|38.56|38.36|37.97|37.97|37.49|37.4|37.29|37.31|37.34|37.02|37.3|36.75|36.81|37.81|38.14|37.61|37.14|37.34|36.47|35.83|35.53|35.15|35.47|35.92|35.98|35.86|35.21|35.52|35.1|34.66|34.42|33.59|33.24|33.1|32.12|31.35|31.37|32.29|32.11|33.28|33.69|34.56|34.7|34.86|35.7|36.29|36.05|35.8|34.75|34.24|34.71|34.34|34.27|34.99|35.64|34.72|34.73|35.7|35.81|35.56|35.38|35.53|35.49|35.87|35.62|34.98|36.19|35.87|34.89|33.36|32.75|32.78|32.63|33.46|32.09|31.82|31.34|31.38|30.99|31.88|32.7|32.72|32.72||32.45|32.53|32.07|31.92|31.47|31.57|31.44|31.57|31.36|31.2|31.68|32.8|31.95|31.81|31.13|29.9|29.65|29.43|29.62|28.64|28.68||28.38|27.86|27.58|27.37|27.08|26.79|26.34|26.03|25.5|24.72|24.89|25.21|25.64|26.03|25.8|26.27|26.75|27.03|26.85|27.02|27.21|26.97|26.86|26.24|26.19|26.37|26.45|26.42|26.44|26.52|26.74|27.48|26.4|25.45|25.42|25.8|26|26.2|26.12|26|25.63|25.52|25.9|25.1|25.55|25.81|26.09|26.53|25.45|23.89
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|84.16|86.6|86.43|85.39|85.39|86.47|88.71|89.13|89.22|91.14|92.4|92.04||93.93|94.02|93.87|93.87|93.63|94.65|94.79|94.52|||93.6|92.84|92.84|92.65|90.91|89.13|89.13|88.41|88.21|89.01|89.74|89.72|88.21|87.89|87.99|88.01|87.79|87.14|88.09|86.69|86.48|87.28|85.89|85.1|82.76|81.71|81.66|81.16|81.83|81.69|81.36|81.27|80.14|79.29|78.21|77.93|78.78|77.46|76.88|76.79|78.71|80.37|80.46|79.79|79.93|79.53|79.88|79.86|79.94|80.9|81.77|82.82|83.47|84.62|84.28|85.36|86.65|86.14|86.62|86.72|88.39|88.77|88.36|87.93|||87.31|87.81|87.87|||86.76|86.19|84.32|84.17|84.98|84.82|83.05|84.58|83.42|81.61|80.94|81.92|83.53|83.13|84.14|83.67|82.97|81.63|79.99|81.34|84.49|84.17|84.1|82.8|83.64|84.07|84.6|84.99|83.14|82.41|82.8|82.55|82.74|77.94|76.99|78.15|75.17|77.52|77.78|77.89|78.88|78.78|79.47|83.46|82.08|82.88|83.84|85.38|85.52|86.63|87.52|86.26|87.05|85.97|86.14|84.99|82.66|81.63|81.55|85.14|84.69|83|80.58|80.71|81.13|83.84|83.86|82.2|82.58|82.1|81.71|81.32|80.44|82.27|80.07|77.28|76.92|76.99|75.99|75.58|76.12|78.27|80.07|80.78|79.56||78.28|77.5|74.47|73.9|72.56|73.56|73.31|75.84|75.06|73.59|74.13|75.08|72.52|75.16|73.13|70.43|68.92|69.07|68.84|69.56|69.88||69.67|68.36|66.93|70.03|68.83|67.61|67.66|66.26|64.71|60.95|61.93|62.41|62.15|63.33|63.05|64.22|65.03|65.86|64.94|62.5|62.63|63.18|62.75|61.68|62.81|65.25|63.15|62.75|63.72|65.33|67.4|68.2|68.56|67.81|68.41|70.52|70.22|69.91|70.66|70.78|68.52|68.44|69.64|66.13|66.71|67.21|66.95|68.69|71.25|70.54
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.05|43.88|43.9|44.41|46.74|46.74|48.02|46.28|46.28|46.51|45.61|45.61||46.49|46.83|46.86|46.86|46.6|46.44|46.44|47.09|||46.56|45.61|45.61|45.45|45.21|44.78|44.78|44.74|44.44|44.48|44.39|44.39|43.92|43.76|44.21|44.03|43.33|43.02|42.96|41.86|41.61|41.81|41.91|41.24|40.82|41.03|40.22|40.96|41.82|41.35|41.12|41.19|39.93|40.01|39.76|39.74|40.2|39.47|39.42|39.42|40.1|41.81|41.04|40.61|40.27|40.24|39.24|39.14|39.69|40.15|40.86|41.41|41.58|41.68|41.39|42.36|41.83|41.77|43.43|43.6|43.76|44.17|43.89|43.54|||43.41|43.7|43.73|||43.65|43.55|43|42.92|43.09|42.71|42.29|42.77|42.24|41.54|41.08|41.08|41.6|41.18|41.34|40.82|40.42|39.83|39.27|40.04|41.21|40.75|40.24|39.51|39.69|40.26|40.43|40.31|39.03|38.81|38.79|38.5|37.92|36.67|36.14|36.38|35.78|35.92|36.18|35.34|36.87|37.56|38.06|38.96|39.03|38.89|40.03|39.51|39.09|39.83|38.63|37.63|37.61|36.83|36.31|35.91|34.71|33.95|33.78|35.56|35.38|35.74|34.39|34.96|35.52|36.03|36.59|36.1|36.64|36.24|35.91|35.53|35.33|35.56|35.52|35.95|35.88|35.2|34.49|34.3|34.98|36.29|35.89|36.63|36.02|27.37|36.44|36.63|34.78|34.82|33.72|33.92|33.61|34.57|34.68|33.74|34.14|34.78|34.41|34.78|35.19|35.01|34.81|33.77|32.57|33.86|33.24||33.51|32.98|32.39|31.8|31.71|31.29|30.67|29.74|28.71|27.42|27.58|27.57|27.4|27.51|27.46|27.33|27.66|28.41|28.27|28|27.76|27.55|27.86|27.39|28.05|28.75|28.32|28.92|30.3|30.65|31.23|30.9|30.87|30.6|30.43|31.32|31.1|31.52|31.32|30.35|29.57|29.41|30.02|28.87|29.14|29.35|29.54|28.91|28.72|28.04
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|45.93|46.98|47.98|48.94|50.25|50.65|51.87|49.97|49.97|49.97|49.67|49.27||49.6|50.28|49.93|49.93|50.07|49.28|49.28|49.62|||50.37|50.06|50.06|50.16|49.79|49.75|49.75|50.02|50.3|50.53|50.96|50.96|51.64|51.42|51.65|51.96|52.3|51.82|51.71|51.69|51.58|50.84|50.62|48.74|47.28|49.39|49.3|49.56|50.42|50.25|50.17|50.24|48.96|49.05|48.97|48.05|48.01|47.15|46.83|46.95|48.22|49.09|49.01|48.6|49.04|49.52|50.17|49.37|50.22|50.65|50.84|53.54|52.99|53.38|53.18|54.39|53.48|52.96|53.64|53.18|53.66|54.86|55.32|55.76|||55.86|56.31|55.94|||55.4|55.3|54.42|54.26|54.01|53.8|53.52|53.83|53.48|52.43|51.67|51.52|52.15|52.97|53.06|52.32|51.52|50.46|50.14|50.97|52.64|52.66|52.29|51.36|51.11|51.54|51.68|51.11|50.65|50.28|49.77|49.27|48.67|47.71|46.29|46.78|46.23|46.84|46.93|47.45|47.77|47.22|47.94|47.66|47.46|47.27|47.68|47.57|47.56|48.3|47.9|46.98|47.3|46.7|46.64|47.07|46.17|45.3|45.11|46.82|46.53|47.67|45.52|45.38|45.65|46.88|47.27|46.65|47.76|47.49|47.16|45.59|45.29|45.28|45.31|44.52|43.82|43.55|41.79|41.67|41.53|41.97|42.01|42.61||27.37|43.75|43.66|43.14|43.01|42.03|42.05|41.56|41.95|42.46|42.47|42.18|43.76|43.52|43.54|43.49|43.69|42.7|42.67|42.42|41.03|40.02||39.8|39.75|38.59|38.17|37.98|37.6|36.76|36.45|36.52|35.36|35.58|36.06|36.11|36.36|36.73|36.97|37.38|38.06|37.95|38.22|38.4|37.66|37.66|38.19|39|39.6|39.27|39.09|39.85|39.58|41.01|40.65|40.93|40.65|40.2|40.91|40.88|39.85|39.76|40.33|39.3|38.69|39.35|38.79|38.6|39|39.62|38.25|37.53|37.24
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|42.99|42.6|41.63|41.63|43.23|43.46|44.5|43.88|43.72|43.72|43.73|43.73||44.62|44.67|43.92|43.92|44.12|43.91|43.91|44.02|||44.42|44.13|44.13|44.35|44.46|44.46|44.56|44.22|44.13|44.15|44.06|44.06|44.13|44.09|44.32|44.73|44.7|44.69|44.88|44.83|44.87|45.16|46.14|45.36|44.11|43.94|44.06|44.06|43.92|43.46|42.88|42.57|41.9|42.36|42.44|41.97|41.9|41.64|41.32|41.14|41.63|41.51|41.67|42.01|42.15|42.3|42.43|41.97|42.06|42.65|42.89|43.32|43.27|42.67|42.46|43.6|43.29|43.64|44.63|44.16|45.43|46.16|46.09|45.93|||45.9|45.79|45.76|||45.86|45.89|45.82|45.81|45.77|45.75|45.36|45|44.76|44.57|44.47|44.84|46.05|45.15|45.07|44.1|43.61|43.37|43.41|44.07|44.66|44.45|44.27|43.49|43.25|43.71|43.38|43.11|42.44|42.18|41.94|41.81|41.53|41.25|41.48|40.85|41.4|41.04|41.81|41.6|41.54|41.81|42.05|42.26|41.94|42.06|42.03|42.1|41.6|41.57|41.41|41.02|41.4|40.68|40.58|40.27|39.33|38.8|39|40.01|39.77|39.7|39.05|38.89|38.19|38.53|38.45|38.17|38.6|38.78|38.57|38.52|38.7|38.47|38.33|37.81|37.14|35.88|35.38|35.02|34.63|34.83|35.4|35.88|35.06||34.07|33.97|33.42|33.32|33.14|33.24|33.48|33.9|34.2|34.19|34.61|35.2|34.77|34.67|34.82|33.36|35.22|34.51|34.22|33.83|33.81||33.41|32.72|32.72|32.85||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|36.49|37|36.83|36.7|36.7|36.72|37.57|36.47|36.47|36.62|36.56|35.42||35.32|35.23|35.09|35.09|34.83|34.81|34.81|35.37|||35.11|33.84|33.84|34.23|33.97|33.47|33.32|32.68|32.06|32.04|32.31|32.45|32.77|32.64|32.57|32.16|31.9|31.58|31.81|31.65|31.36|31.09|30.48|29.83|29.56|29.07|29.2|29.54|30.08|29.06|28.47|29.34|28.61|28.46|28.29|29.06|29.54|29.37|29.34|29.43|30.24|31.03|30.58|30.55|29.82|29.48|29.41|29.4|30.06|30.34|31.16|31.67|31.66|31.44|31.37|31.55|31.06|31.12|32.13|32.54|32.38|32.38|31.78|31.85|||31.73|31.61|31.78|||31.93|31.88|31.37|31.81|32.02|31.63|31.4|31.52|31.73|31.53|31.47|32.02|32.37|31.96|32|31.27|31.74|31.17|30.6|31.12|31.79|32.31|32.29|32.6|33.06|33.83|33.77|33.97|32.86|32.94|32.82|32.61|33.12|32.34|31.73|31.73|30.94|32.99|32.99|32.66|32.82|34.47|35.47|35.46|34.81|34.52|34.41|33.47|33.18|33.58|33.52|32.96|33|32.63|32.1|31.59|31.63|31.24|31.63|32.65|32.63|33.63|33.08|33.55|33.48|33.78|34.16|33.6|33.77|34.12|34.66|34.36|34.08|33.88|34.04|33.58|31.78|31.58|30.33|30.06|30.03|30.86|31.45|31.79|31.44|32.24|32.04|32.11|31.68|31.64|30.53|31.03|31.04|31.9|31.02|30.49|30.72|30.91|30.88|31.04|31.47|31.18|31.99|31.76|31.11|30.46|30.3||30.31|29.59|29.33|28.71|28.59|28.61|28.17|28.21|26.7|25.48|25.3|25.15|24.97|25.39|25.37|26.27|26.54|26.9|26.59|26.53|26.29|25.97|25.81|25.47|25.67|26.73|26.91|26.85|27.39|27.75|28.93|28.74|28.31|27.8|27.2|27.08|26.62|26.82|26.6|25.72|25.27|25|25.51|24.16|24.44|24.84|25.3|25.86|25.5|24.66
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|41.66|42.58|42.35|43.25|43.14|43.14|42.08|41.53|41.11|41.11|40.17|39.1||38.48|37.52|37.05|37.05|36.56|36.56|36.87|37.87|||37.94|37.94|38.01|39.07|38.58|37.23|36.89|36.51|36.48|36.72|36.79|36.92|36.09|36.02|37.21|36.65|35.89|35.38|36.25|34.26|34.12|34.24|33.11|33.33|32.28|31.9|32.98|33.56|32.47|32.92|33.05|33.08|32.08|33.14|32.38|33.93|36.72|36.26|35.28|37.51|38.97|40.8|40.33|39.59|39.42|39.31|38.56|39|39.93|40.18|39.82|40.68|41.26|40.84|40.54|41.71|40.67|40.55|43.91|45.19|40.67|39.61|37.76|37.09|||36.28|36.6|36.64|||37.15|37.7|36.84|36.2|37.66|37.17|37.52|36.9|36.13|35.8|35.61|36.06|36.8|36.19|36.24|35.22|34.88|34.73|34.05|34.86|36.85|36.88|37.25|36.45|37.28|38.26|37.27|37.63|37.15|37.35|37.62|37.06|37.58|36.04|36.27|35.6|34.35|35.34|35.83|34.21|33.36|36.66|39.42|39.47|38.63|39.97|41.13|40.95|40.65|42.17|40.99|39.63|39.92|39.2|38.69|37.75|35.06|33.3|33.67|36.82|36.57|36.09|36.38|36.08|36.82|38.16|36.67|35.92|36.34|37.64|39.25|35.44|34.35|34.67|32.78|29.7|28.57|28.06|27.63|26.86|25.61|26.39|27.61|28.41|16.75|28.4|27.8|27.65|26.73|26.11|25.84|22.48|21.84|23.19|23.81|23.09|23.19|22.57|21.67|23.03|24.07|24.43|24.02|24.09|25.22|25.25|25.27||24.36|24.23|24.62|25.22|24.6|22.75|21.53|20.2|19.42|18.54|19|18.74|18.52|19|19.18|19.5|20.11|20.12|19.79|19.42|19.6|19.59|19.13|18.5|19.38|18.81|19.2|18.78|19.94|21.6|22.83|22.01|21.82|21.51|23.51|23.96|23.6|23.51|23.8|22.65|22.26|22.61|23.43|22.13|22.64|22.51|23.18|21.27|19.73|19.22
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.52|38.42|38.78|37.79|37.79|37.95|39.25|38.15|38.15|38.53|38.82|36.46||36.73|36.28|35.42|35.42|35.45|35.28|35.28|35.53|||35.2|34.74|34.74|35.22|34.85|34.58|34.58|34.47|34.34|34.38|34.32|34.32|33.55|33.42|33.33|32.94|32.64|32.26|32.73|32.02|31.58|31.43|31.32|30.6|30.3|30.12|30.46|31.01|31.37|30.95|30.03|32.9|31.83|31.89|31.74|32.28|33.36|32.99|32.63|32.02|33.02|33.93|32.93|32.98|32.7|32.39|32.63|32.71|33.24|33.29|34.7|35.36|35.73|36.27|36.35|36.49|35.61|36.17|37.06|36.27|36.37|36.64|36.89|37|||36.92|37.61|37.32|||37.11|36.87|36.28|36.74|36.33|36.3|35.92|35.48|35.01|34.46|34.5|34.98|35.46|35.03|35.33|34.95|34.02|32.98|33.06|33.82|35.21|35.16|35.42|34.81|35.2|35.6|35.36|35.11|33.63|34.13|34.13|33.65|33.72|32.35|31.83|32.41|31.35|32.67|32.92|32.67|32.37|34.66|35.71|36.87|36.29|36.03|36.72|35.6|35.02|34.84|34.42|34.06|34.46|34.26|33.6|33.22|32.55|32.22|32.67|33.89|33.59|34.14|32.82|33.52|33.38|33.72|33.18|32.76|33.69|33.53|33.28|32.67|32.56|33.03|32.97|32.74|31.94|32.06|30.61|30.11|29.63|30.65|31.16|31.58|31.09||32.26|32.39|31.48|31.35|30.22|30.4|30.64|31.84|31.62|31.13|31.29|31.98|31.91|32.33|32.61|32.41|32.26|31.85|31.04|29.85|29.8||30.76|29.74|29.55|29.15|29.22|28.44|27.7|26.55|25.51|24.09|23.95|23.91|23.52|24.1|24.1|24.61|25.01|25.66|25.6|25.59|25.65|24.51|24.82|24.03|24.27|24.26|24.33|24.48|25.25|25.75|27.63|27.05|26.81|26.01|26.52|27.07|26.71|26.62|27.51|26.6|25.65|25.04|25.95|23.98|24.07|24.57|25.21|26.04|25.45|25.36
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|50.25|51.52|51.06|52.18|50.69|52.21|54.06|52.85|53.57|54.96|55.1|53.56|55.05|59.15|57.88|57.45|58.12|56.83|55.35|57.01|57.29|57.75|57.19|56.15|57.55|57.15|56.92|55.12|54.2|53.84|52.76|53.77|53.92|54.29|52.55|51.81|52.37|51.53|51.02|50.15|50.68|49.73|48.4|47.56|47.12|46.81|45.93|45.31|45.74|45.8|47.44|46.2|46.15|46.4|44.94|43.94|43.55|44.1|44.96|42.96|42.6|42.37|43.76|45.71|45.6||44.1|43.92|43.7|43.1|43.79|44.61|43.55|46.58|48.01|47.83|48.13|48.27|50.29|49.85|50.81|52.33|52.34|50.53|50.27|50.64|49.87||49.58|49.26|50.62|50.46|50.29|50.29|50.13|50.11|49.88|49.76|50.65|50|48.53|48.13|47.44|47.04|46.91|47.83|48.9|47.69|48.76|47.85|48.63|47.78|45.32|46.6|49.48|49.33|50.13|48.97|50.05|51.56|51.29|50.97|49.66|50.15|50.28|49.56|48.97|47.5|47.08|48.08|46.86|48.3|48.85|46.22|48.56|49.35|50.08|52.69|52.26|52.8|54.9|55.2|54.47|55.2|54.53|53.56|53.59|53.17|52.74|51.92|51.09|49.51|48.67|50.61|51.51|52.55|50.69|50.35|51.13|52.3|51.49|50.95|51.8|51.75|49.7|49.25|48.25|49.5|49.1|48.05|48.01|48.45|47.2|45.95|45.37|45.3|46.7|47.9|47.4|48.4|48.4|48.3|46.05|46|44.85|45.48|44.9|45.96|46.15|43.95|45.4|46.65|45.17|45.34|45.32|45.9|45.33|44.84|45.46|46.35|45.9|51.07|49.7|48.67|48.33|48.35|48.4|47.5|47.25|47|45.92|43.28|43.2|42.45|41.15|41.49|41.15|42.2|41.8|42.83|43.05|42.91|43.45|42.33|40.54|39.35|40.23|43.55|42.36|42.17|43.8|44.4|46.9|46.76|46.51|46.13|46.58|47.74|46.35|45.85|47.35|47.35|46.6|46.15|47.55|44.9|45.83|46.54|45.7|45.38|43.5|39.46
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|55.91|57.63|57.69|55.42|55.42|56.01|57.9|55.35|54.89|54.76|54.28|54.28||56.61|56.05|55.2|55.2|55.81|55.81|56.04|56.17|||55.14|55.14|55.43|55.98|56|55.89|55.58|53.08|52.71|52.72|53.19|53.19|53.21|52.89|53.34|53.27|52.79|52.36|52.88|52.42|52.04|51.78|51.37|51.32|50.42|49.98|50.44|50.28|50.58|49.69|48.93|48.41|46.94|46.92|46.7|45.98|46.48|45.8|45.44|45.76|46.93|46.66|48.39|47.09|47.35|47.89|48.05|48.96|50.49|49.97|52.52|53.57|53.38|53.29|53.34|53.54|54.87|54.84|56.02|55.62|56.38|57.81|58.03|57.83|||57.63|57.43|57.41|||57.14|56.3|55.54|54.98|54.49|53.95|53.64|53.13|52.74|52.85|52.35|52.87|54.94|54.42|55.21|54.86|55.56|55.36|54.28|54.88|57.63|57.26|57.25|56.25|57.06|58.12|58.19|58.32|56.37|57.07|56.67|55.87|55.84|53.9|54.01|54.33|54.13|54.64|54.61|55.61|55.44|58.68|58.3|59.57|58.6|59.63|60.88|59.17|58.03|58.03|56.65|55.97|56.94|56.08|55.82|55.27|55.22|54.2|53.89|55.13|55.17|56.13|56.55|56.86|57.75|57.86|57.04|57.03|57.72|57.06|55.94|56.25|54.98|54.77|54.05|54.94|55|54.65|53.97|52.96|52.17|51.89|52.13|52.95|53.41||54.48|53.88|53.53|53.14|52.23|52.27|51.13|51.84|52.12|51.54|51.94|52.1|51.39|50.79|52.39|56.1|55.65|55.46|55.66|54.41|56.92||58.71|57.08|56.63|57.56|57.55|57|55.77|54.01|52.33|49.23|51|50.36|50.01|51.5|50.18|51.34|51.72|54.23|54.6|54.57|54.13|54.63|55.46|54.22|54.8|56.26|56.03|56.36|55.25|55.35|57.92|59.18|59.28|58.68|60.66|62.06|61.62|60.76|61.77|62|60.92|59.06|59.8|58.37|59.11|59.25|60.18|61.55|60.35|59.5
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|11.98|12.27|12.25|12.45|12.45|13.24|13.52|13.2|13.2|13.34|13.12|12.92||13.24|12.67|12.67|12.76|12.91|12.95|12.96|13.08|||12.87|12.87|12.92|13.06|12.97|13.06|13.08|12.96|12.93|13.02|13.07|13.07|12.98|12.94|12.92|12.88|12.85|12.38|12.79|12.85|12.57|12.46|12.03|11.83|11.7|11.61|11.88|12.09|12.2|12.1|12.08|11.98|11.68|11.7|11.61|11.86|12.2|12.1|12.02|12.08|12.36|12.88|12.79|12.6|12.54|12.49|12.34|12.63|12.87|12.9|13.19|13.46|13.54|13.69|13.65|13.88|14.01|13.88|14.39|14.13|14.02|13.93|13.84|13.56|||13.51|13.65|13.66|||13.51|13.63|13.43|13.34|13.43|13.43|13.23|13.27|13.16|13.06|13.04|13.22|13.41|13.24|13.14|12.95|12.54|12.34|12.27|12.45|12.91|12.93|12.68|12.58|12.56|12.7|12.67|12.67|12.43|12.42|12.45|12.36|12.24|11.81|11.69|11.4|11.25|11.34|11.45|11.27|11.47|11.79|12.06|12.34|12.16|12.41|12.7|12.77|12.68|12.76|12.6|12.54|12.63|12.63|12.59|12.48|12.25|12.05|12.08|12.54|12.6|12.64|12.42|12.47|12.58|12.72|12.92|12.69|12.98|12.76|12.46|12.38|12.27|12.23|12.06|11.8|11.9|11.82|11.51|11.09|10.99|11.57|11.74|12.11|11.91|11.57|11.41|11.34|10.97|10.77|10.78|10.8|10.8|11.2|11.06|10.84|11.07|11.49|11.14|11.31|11.19|10.98|11.09|11.02|10.74|10.36|10.38||10.14|10.02|9.88|9.88|9.76|9.51|9.31|9.28|8.97|8.72|8.82|9.18|9.05|9.2|9.1|9.31|9.31|9.3|9.24|9|8.95|8.88|8.65|8.72|8.78|8.94|8.8|8.87|9.56|9.62|9.91|9.92|9.97|9.81|10.15|10.22|9.99|9.99|9.98|9.91|9.74|9.64|9.81|9.46|9.51|9.43|9.39|9.35|9.4|9.31
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.95|9.13|9.79|9.67|9.67|9.73|9.93|9.89|9.89|9.99|9.98|9.97||10.11|10.14|10.07|10.05|10.01|10.01|10.04|10.07|||10.02|10.01|9.94|9.91|9.87|9.85|9.85|9.8|9.8|9.86|9.87|9.86|9.82|9.78|9.89|9.81|9.77|9.73|9.68|9.57|9.49|9.47|9.45|9.5|9.36|9.32|9.49|9.51|9.66|9.56|9.54|9.49|9.41|9.42|9.38|9.3|9.38|9.31|9.28|9.25|9.22|9.31|9.38|9.37|9.34|9.43|9.61|9.64|9.72|9.8|9.9|9.96|9.91|9.86|9.99|10.14|10.09|10.07|10.11|10|9.99|10.22|10.43|10.33|||10.33|10.43|10.4|||10.35|10.29|10.02|10.04|10.05|10.21|10.18|10.2|10.15|10.07|10.09|10.14|10.41|10.27|10.32|10.19|9.88|9.8|9.64|9.77|9.75|9.64|9.57|9.51|9.54|9.66|9.72|9.66|9.57|9.58|9.54|9.52|9.49|9.36|9.38|9.16|9.2|9.27|9.29|9.54|9.5|9.43|9.5|9.56|9.52|9.49|9.41|9.38|9.38|9.43|9.34|9.32|9.29|9.27|9.32|9.36|9.25|9.07|9.09|9.27|9.29|9.39|9.25|9.23|9.22|9.21|9.32|9.22|9.28|9.4|9.48|9.41|9.34|9.52|9.5|9.61|9.43|9.32|9.25|9.13|9.07|9.14|9.29|9.36|9.32|9.36|9.14|9.11|8.98|8.97|8.78|8.78|8.81|8.93|9.07|8.97|9.03|9.06|8.8|8.7|8.85|8.89|8.9|8.97|8.87|8.57|8.53||8.48|8.33|8.32|8.24|8.2|8.2|8.1|8.03|8.01|7.91|7.95|8.04|8.08|8.22|8.24|8.31|8.4|8.45|8.35|8.29|8.17|8.09|8.07|8.23|8.27|8.34|8.13|7.97|7.95|7.93|7.96|7.9|7.9|7.96|7.89|7.96|7.99|8.1|8.14|8.23|8.05|7.93|8.11|8.17|8.11|8.18|8.17|8.26|8.29|8.39
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.33|27.86|27.75|27.85|27.69|27.69|28.35|28.24|28.17|28.17|28.53|28.57||28.4|28.4|28.41|28.43|27.73|27.45|27.45|27.62|||27.56|27.31|26.99|26.77|26.64|26.6|26.45|26.25|26.14|26.24|26.49|26.69|26.8|26.95|27.05|27.13|26.63|26.8|26.74|26.4|26.34|26.49|26.5|26.22|25.83|25.69|26.21|26.26|26.63|26.4|26.51|26.62|26.2|26.05|25.81|25.58|25.66|25.67|25.77|25.64|26.11|26.62|26.62|26.55|26.54|26.64|26.69|26.54|26.85|27.3|27.58|28.02|28.01|27.95|27.91|28.37|28.53|28.7|29.28|28.86|28.72|29.04|29.12|29.02|||29.06|29.16|28.88|||28.49|28.39|28.16|27.98|27.86|27.92|27.52|27.68|27.43|26.91|26.81|27.03|27.41|27.38|27.41|26.87|26.53|26.2|25.99|26.38|27.02|26.83|26.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|40.95|40.8|40.76|40.91|41.32|41.55|41.88|42.02|41.93|41.93|41.55|41.43||41.35|41.35|40.98|40.98|41.4|41.25|41.24|41.24|||41.55|41.28|41.28|41.45|41.25|41.13|40.78|40.78|40.07|40.07|40.01|40.01|40.16|39.8|39.66|39.67|39.62|39.61|39.52|39.74|39.56|39.81|39.73|38.32|37.99|38.03|37.28|36.85|37.22|36.93|36.75|36.38|36.37|36.51|36.69|36.58|36.16|36.12|36.02|35.6|36.25|36.69|36.45|36.38|36.32|36.07|36.18|36.03|36.57|36.96|37.2|37.34|36.92|36.67|36.86|36.72|36.18|36.42|36.08|35.94|36.17|36.56|36.63|37.03|||37|37.27|37.34|||37.45|37.26|37.46|37.08|37.03|36.82|36.58|36.25|36.29|36.03|36.06|35.96|36.64|36.42|36|35.92|35.5|35.45|35.28|35.56|35.85|35.61|35.72|35.6|35.64|35.78|35.73|35.52|35.2|35.05|35.17|34.87|34.69|34.54|34.28|33.92|32.94|32.47|32.89|32.56|32.35|31.84|31.76|32.28|32.63|33.07|33.11|33.36|33.36|33.34|33.24|33.13|33.33|33.34|33.53|33.54|33.34|33.21|33.28|34.07|33.82|33.63|33.71|33.63|33.53|33.68|33.87|33.4|33.64|33|31.47|31.68|31.57|31.57|31.42|31.53|31.05|30.54|30.14|30.24|30.46|30.51|30.79|30.73|30.71||30.23|30.3|30.06|30.29|29.77|29.82|29.56|29.84|30.15|30.38|30.78|30.94|30.11|30.33|31.3|31.44|32.26|32.14|31.93|31.51|31.78||31.35|31.19|31.14|31.42|31.51|31.51|31.36|31.36|31.2|31.38|31.73|32.05|32.25|32.02|32.14|32.04|32.06|31.81|31.55|31.17|31.17|31.48|31.47|31.8|31.61|31.81|31.55|31.11|30.81|30.62|30.46|30.42|30.67|30.42|30.1|30.29|30.42|30.03|29.91|29.9|29.66|29.87|29.71|29.54|29.65|29.79|30|29.95|29.92|30
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|52.52|54|54.36|54.37|54.33|54.33|55.46|55.01|55.01|55.85|56.16|56.16||56.92|57|56.61|56.61|57.05|56.9|56.19|56.19|||56.03|54.8|54.8|55.8|55.69|55.7|54.81|54.64|54.64|54.53|54.34|54.34|55.09|54.41|54.22|54.09|53.9|53.56|53.52|54.13|53.73|53.34|53.43|51.8|50.77|50.73|49.2|48.89|49.6|49.33|48.91|48.54|48.61|48.72|48.75|48.55|48|47.96|47.81|47.97|48.86|49.06|49.08|47.53|48.83|49.07|48.91|49.41|49.3|50.58|51.06|50.64|49.92|49.95|50.15|49.16|48.29|47.76|48.28|48.16|48.87|48.71|49.07|50.12|||49.49|49.34|49.29|||48.36|47.73|48.36|48.18|47.56|47.1|46.82|46.42|46.48|45.58|45.69|45.39|45.84|45.99|46.05|45.74|44.79|44.36|43.25|43.78|44.71|45.02|44.91|44.63|45.11|45.02|44.77|44.36|44.01|44.18|44.44|43.54|43.04|42.12|42.08|42|39.32|39.16|39.59|39.68|39.28|39.6|39.35|39.81|39.75|40.33|40.35|40.35|40.22|39.98|40.31|40.64|40.16|39.82|40.03|39.49|39.24|39.35|39.22|39.87|39.32|39.08|38.74|38.81|39.1|37.73|39.09|38.42|39.26|37.73|37.11|37.04|37.03|37.16|36.85|36.81|37.11|37.14|36.89|36.31|36.27|37.07|39.38|38.92|15.91||38.41|37.58|37.27|36.99|36.22|36.22|36.24|36.55|37.11|37.14|37.17|37.73|37.28|37.67|38.18|38.84|39.69|38.19|37.26|36.35|36.27||36.07|36.23|35.95|35.85||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.13|46.16|46.81|47.68|46.21|46.21|48.3|45.76|45.76|46.64|45.79|45.36||44.71|43.67|42.97|42.97|42.59|42.59|41.85|41.85|||42.06|41.61|41.57|41.57|40.78|41.65|42.26|42.54|42.32|43.25|43.31|42.14|41.2|41.17|41.67|41.44|40.57|39.99|40.94|40.36|38.82|38.36|37.74|37.44|36.75|36.84|37.75|39.38|40.38|39.42|40.15|39.58|38.85|39.05|39.36|39.91|39.8|41.86|40.31|40.45|42.32|44.07|42.62|42.61|42.4|42.42|42.8|44.93|44.4|44.56|45.83|47.12|48.23|49.93|49.57|50.83|49.41|49.87|49.91|50.68|49.97|49.41|49.01|47.61|||47.51|47.82|47.72|||48.03|48.33|48.17|47.59|47.36|47.88|47.61|47.36|45.95|45.65|46.57|46.68|47.04|46.52|47.31|45.85|44.49|43.45|42.27|42.9|44.92|43.23|44.08|43.67|43.83|45.97|45.91|47.19|45.9|46.39|45.78|45.08|45.32|43.74|42.13|41.18|40.11|39.91|39.88|38.91|38.24|41.91|43.78|45.13|45.19|46.02|47.59|47.14|45.42|47.05|45.93|45.05|44.95|44.05|43.53|43.26|42.68|41.64|41.58|43.33|43.66|42.76|41.31|40.67|40.91|46.39|41.88|43.33|45.38|46.57|44.43|43.05|39.77|42.8|42.61|40.6|38.88|40.25|40.56|37.6|37.22|38.33|40.01|39.32|38.33|35.9|34.93|35.2|34.12|34.3|34.12|34.06|34.1|34.4|34.4|34.22|34.24|34.06|32.4|33.13|30.99|29.89|30.28|30.02|29.57|29.4|29.4||29.51|30.1|29.59|30.35||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|39.8|40.07|40.17|39.89|39.89|40.1|40.64|40.02|40.02|39.81|39.03|39.02||40.99|41.03|40.62|40.62|40.28|39.69|39.69|40.71|||40.16|39.51|39.51|39.48|39.14|39.14|39.36|38.7|38.18|37.81|37.61|37.61|37.82|37.75|37.91|38.46|38.06|37.82|38.08|38.27|37.78|37.88|38.67|37.78|36.31|35.86|36.27|36.29|36.48|36.28|36.07|35.65|35.57|36.44|36.31|36.06|36.06|35.92|35.32|34.78|35.11|35.73|35.92|36.2|36.79|36.42|35.91|35.63|35.91|36.52|37.26|36.99|36.8|36.83|36.96|36.57|35.92|35.44|35.53|35.27|35.71|36.37|35.97|36.21|||35.86|36.42|36.42|||36.64|35.88|36.7|36.41|36.69|36.41|36.2|36.34|35.42|34.65|34.64|34.22|35.29|34.68|34.64|34.66|33.92|33.47|33|33.42|34.18|33.87|33.32|32.47|32.29|32.93|32.73|32.42|31.79|31.96|31.98|31.78|31.26|30.98|31.03|31.24|30.63|30.6|30.85|31.34|30.61|31.06|30.92|31.03|30.76|31.14|31.29|31.48|31.72|31.06|30.59|30.3|30.91|30.47|29.42|28.99|28.42|27.92|28.11|29.19|28.99|29.02|28.31|28.22|27.71|27.46|27.35|27.13|27.36|27.78|28.11|28.24|27.79|27.55|26.92|26.54|26.22|26.03|26.05|26.36|26.26|26.88|27.4|27.52|27.36|27.4|27.18|27.18|26.45|26.53|26.38|26.51|26.26|26.68|27.19|26.76|26.69|26.31|26.27|26.73|26.06|24.74|25.21|25.51|25.18|24.49|24.41||24.25|23.98|23.9|23.2|22.97|22.57|22.49|22.02|21.82|21.54|21.75|21.79|21.88|22.13|22.32|22.72|22.79|22.23|22.06|21.7|21.71|22|21.92|21.94|21.95|21.89|21.8|21.99|22.08|22.12|22.67|23.09|22.68|22.27|22.21|22.46|21.95|21.87|22.21|21.8|21.62|21.53|22.01|21.54|21.75|21.91|22.48|22.48|22.13|22.05
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|4.96|5.29|5.34|5.29|5.22|5.22|5.44|5.34|5.34|5.31|5.14|5.08||5.25|5.22|5.04|5.04|5.2|5.21|5.23|5.24|||5.15|5.05|5.05|5.13|5.01|4.95|4.82|4.5|4.46|4.47|4.49|4.49|4.37|4.32|4.39|4.33|4.28|4.21|4.26|4.26|4.18|4.16|4.09|4.02|3.93|3.91|3.93|4.08|4.15|4.04|4.05|3.99|3.83|3.82|3.92|3.98|3.96|3.93|3.88|3.88|4.11|4.19|4.21|4.03|3.8|3.88|3.79|3.83|3.69|3.74|3.92|3.97|3.87|4.01|4.03|4.12|4.06|3.93|4.05|4.13|4.01|4.17|4.1|3.92|||3.85|3.84|3.82|||3.78|3.75|3.6|3.5|3.45|3.45|3.39|3.37|3.33|3.37|3.36|3.32|3.28|3.22|3.26|3.28|3.23|3.17|2.94|3.08|3.19|3.13|3.13|3.06|3.15|3.45|3.42|3.49|3.33|3.33|3.19|3.16|3.19|3.17|3.14|3.1|3.04|3.09|3.06|2.99|2.92|3.05|3.36|3.48|3.53|3.71|3.86|3.8|3.73|3.85|3.98|3.88|3.83|3.76|3.74|3.76|3.76|3.54|3.48|3.83|3.75|3.5|3.45|3.49|3.5|3.63|3.59|3.52|3.56|3.58|3.82|3.88|3.76|4|3.9|3.76|3.75|3.7|3.62|3.53|3.4|3.54|3.57|3.41|3.32|3.3|3.23|3.26|3.33|3.39|3.27|3.28|3.16|3.16|2.99|2.84|2.83|2.95|2.71|2.75|2.72|2.84|2.89|2.76|2.48|2.59|2.53||2.84|2.93|2.96|2.88|2.82|3.13|3.11|2.98|2.86|2.65|2.43|2.53|2.59|2.46|2.35|2.39|2.42|2.57|2.49|2.42|2.51|2.31|2.27|2.05|2.17|2.3|2.27|2.24|2.38|2.46|2.65|2.6|2.55|2.46|2.37|2.52|2.34|2.32|2.32|2.26|2.19|2.17|2.27|2.13|2.28|2.31|2.29|2.35|2.21|2.08
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|61.72|61.79|61.8|62.71|62.95|63.23|63.14|63.31|62.99|61.17|60.32|60.29||60.47|60.47|60.69|60.69|61.03|60.52|59.83|59.83|||59.99|59.88|59.75|59.42|59.36|59.32|59.32|59.05|59.05|60.03|60.03|60.3|60.77|60.76|60.58|60.84|60.73|60.66|60.64|60.63|60.32|59.42|59.18|56.94|57.08|57.19|57.59|57.8|64.43|64.1|63.75|63.33|63.12|63.55|63.23|62.68|62.48|62.65|62.61|62.67|63.41|64.05|64.03|64.06|63.58|63.73|65.15|64.97|64.72|65.51|66.13|66.82|65.04|65.07|65.57|65.07|64.78|64.52|65.17|64.78|64.7|64.16|64.36|64.88|||64.58|64.65|64.36|||64.64|64.94|64.68|64.15|64.05|64.14|63.74|63.56|63.59|63.17|63.12|63.82|64.19|63.36|63.85|64.11|63.25|62.36|64.34|64.98|65.88|65.78|64.68|63.22|63.08|65.54|64.29|66.21|65.76|65.94|66.06|65.79|65.77|64.68|63.55|63.06|62.74|63.13|63.76|64.28|65.29|65.68|66.26|69.33|69.38|69.69|69.74|69.39|69.26|69.39|68.94|68.43|68.01|67.43|67.51|67.51|66.44|66.29|65.97|67.89|67.44|68.22|67.91|67.56|66.64|65.96|67.85|67.38|67.29|67.29|66.94|67.49|67.32|66.64|64.66|63.78|63.6|62.22|61.66|61.7|62.12|62.99|62.63|63.4||62.67|63.55|63.09|62.68|62.6|62.7|62.59|62.54|63.13|62.83|62.17|62.47|63.68|63.94|63.96|64.24|65.03|64.76|63.96|63.13|63.36|62.75||61.54|72.74|72.4|70.48|70.91|71.65|71.53|71.41|70.83|70.15|70.7|72.28|71.57|71.93|71.35|72.32|72.68|72.8|71.87|70.5|70|70.57|71.4|71.1|70.52|70.51|70.37|70.02|70.2|72.01|71.72|71.34|69.05|67.84|67.29|68.57|66.91|66.61|66.66|67.44|67.4|66.93|66.52|64.6|63.6|63.63|64.55|63.6|63.25|63.04
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|39.83|41.21|41.47|40.75|40.75|41.24|42.26|41.78|41.78|42.84|43.34|42.58||43.51|43.87|43.85|43.85|43.99|44.07|44.6|43.73|||43.39|42.83|42.51|42.1|41.66|41.66|41.65|41.16|41.16|41.17|41.18|41.31|40.67|40.64|40.52|40.31|40.72|40.6|40.38|39.83|39.38|38.91|38.1|37.06|36.24|35.28|35.23|38.58|38.87|37.74|37.42|37.46|36.99|36.86|37.1|37.68|36.59|35.14|34.92|34.95|37.11|37.11|37.44|37.23|36.97|37.86|36.49|36.52|35.78|36.86|38.64|38.67|37.9|37.86|37.77|38.07|37.85|38.39|38.96|38.73|38.22|38.74|38.66|38.11|||37.86|37.81|37.79|||37.79|37.77|37.61|37.5|38.43|38.28|38.05|38.45|36.75|36.31|36.17|36.91|36.71|36.11|36.16|35.52|34.64|33.92|32.85|33.53|34.66|34.28|34.62|34.14|33.88|34.68|34.71|34.35|33.48|33.44|32.8|32.63|33.26|32.56|31.48|32.14|31.2|30.49|30.89|30.37|30.64|30.37|31.11|31.98|31.72|31.31|31.91|31.94|32.41|32.92|33.68|33.47|34.53|34.89|34.87|33.95|33.4|31.73|31.9|32.43|31.68|31.66|31.72|29.9|29.78|30.34|30.65|30.61|31.39|31.01|30.77|30.79|30.51|31.06|31.12|30.69|30.32|29.38|29.14|28.55|28.03|28.65|29.06|29.27|29.28||30.37|30.15|29.42|28.83|27.15|27.05|27.11|27.42|26.55|25.95|26.04|26.09|25.48|25.5|25.39|25.26|25.42|25|24.72|24.72|24.88||25|24.62|26.36|26.96||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|105.53|106.63|106.28|107.78|108.7|113.33|119.13|118.48|119.25|120.73|120.4|119.63||122.88|122.55|121.9|121.9|121.57|121.32|121.32|122.03|||121.03|119.95|119.95|119.98|118.83|117.58|117.28|116.85|116.53|116.57|116.35|116.35|116.28|116.32|116.9|117.18|115.75|116.2|116.25|114.68|115.18|115.38|113.88|113.55|112.28|111.53|111.48|111.63|111.15|109.78|109.5|109.25|108.48|108.5|107.57|107.38|107.18|106.03|105.6|105.23|106.48|107.35|108.38|107.98|107.75|108.6|108.68|108|108.03|108.8|109.03|108.88|108.18|106.8|105.8|107.78|108.53|107.63|107.6|106.93|107.03|107.48|107.88|108.03|||108.57|109.19|108.77|||108.04|107.65|106.6|105.55|106.09|105.91|105.04|105.16|104.57|102.78|102.03|103.89|105.4|105.53|106.05|105.24|105.11|104.26|102.29|103.96|104.09|104.73|104.7|103.62|104.68|105.35|106.73|106.25|105.87|106.59|106.99|105.94|105.34|104.19|104.93|106.38|104.73|106.24|107.85|109.82|110.72|110.13|108.85|110.57|111.04|112.26|113.14|111.27|110.83|112.15|113.43|112.6|113.14|112|111.19|110.49|110.1|109.78|108.93|110.74|107.98|107.3|105.71|106.26|106.78|107.94|105.44|103.43|104.24|103.73|103.53|103.12|103.12|103.47|103.71|103.33|103.35|103.39|103.39|102.62|102.59|101.97|103.01|103.62|102.47||104.97|102.06|98.94|98.83|97.99|98.4|98.15|100.15|100.24|100.58|101.13|101.09|99.84|101.63|100.37|101.83|103.35|105.05|103.8|100.43|101.4||100.28|96.73|96.28|96.5|97.99|98.35|97.79|96.84|95.55|92.8|93.58|93.92|93.3|94.01|93.56|94.89|95.52|96|95.52|94.32|92.17|91.5|90.8|91|92.05|93.58|91.6|92.01|92.59|93.11|95.8|95.21|95.69|95.3|95|97.3|96.52|96.03|97|99.34|97.54|96.01|95.51|92.4|91.27|93|92.84|95.67|97.64|96.33
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|39.9|42.93|43.29|43.29|43.65|44.77|46.22|45.35|45.35|45.99|45.47|44.42||46.1|46.02|45.23|45.15|44.73|44.73|45.25|46.15|||45.91|45.45|45.45|45.33|44.07|44.07|42.84|42.84|43.05|44.38|44|43.77|42.81|42.7|42.78|39.93|39.71|39.17|39.56|39.29|39.1|38.33|37.7|36.76|36.09|35.77|36|36.36|37.17|36.73|36.07|36.19|35.92|35.86|36.3|37.94|37.93|37.86|38.48|39.68|40.95|42.33|41.26|40.85|40.12|41.67|41.58|41.99|42.5|42.94|44.89|45.95|46.55|47.61|46.94|47.09|46.49|46.78|47.86|47.4|45.38|44.72|43.02|42.79|||43.2|42.65|42.68|||43.25|42.56|41.76|43.41|44.31|44.74|44.45|45.28|45.45|44.85|45.18|45.33|46.27|46.66|46.78|45.97|46.26|46.64|45.39|44.21|49.08|50.61|51.66|50.61|51.55|52.49|53.24|53.03|51.68|52.42|52.42|51.43|53.97|52.91|51.86|52.12|49.47|51.28|51.35|50.71|50.81|53.44|55.5|55.71|55.78|56.76|58.77|57.53|56.45|58.38|57.99|56.87|57.83|57.67|56.07|54.24|52.02|51.29|51.34|53.02|53.55|51.94|51.21|50.2|50.52|50.71|51.08|51.15|53|53|51.01|48.6|48.44|49.46|50.17|50.54|50.71|51.25|49.39|48.59|47.12|49.01|51.24|51.06|51.47||51.4|50.05|52.32|53.13|51.72|50.79|47.66|47.08|43.68|42.78|42.69|43.57|43.41|44.39|45.76|44.73|45.31|44.94|43.88|42.3|43.57||49.01|48.72|49.79|47.6|47.55|50.63|49.16|46.17|46.58|43.9|41.51|41.91|41.6|43.05|43.5|44.35|45.5|47.11|46.52|44.51|44.88|43.07|41.36|41.5|42.01|43.57|43.53|43.42|45.51|46.2|47.78|47.6|47.02|46.26|46.64|46.51|45.5|44.6|44.61|43.02|42.07|41.64|42.5|41.56|41.9|44.13|44.08|41.99|40.07|40.14
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|17.16|17.51|17.34|16.83|16.67|16.67|16.98|17.02|17.43|17.59|17.55|17.44||17.48|17.37|17.33|17.33|17.36|17.47|17.19|17.19|||17.17|17.16|17.16|17.22|17.21|17.29|17.06|17.03|17|16.88|16.67|16.63|16.46|16.44|16.49|16.46|16.4|16.28|16.31|16.38|16.28|16.43|16.18|16.08|15.83|15.74|15.62|15.86|15.85|15.68|15.67|15.54|15.46|15.41|15.39|15.2|15.07|14.84|15.13|15.05|15.6|15.58|15.68|15.66|15.76|15.87|15.89|15.66|15.8|15.84|15.98|16.27|15.97|16.08|16|15.65|15.39|15.35|15.52|15.64|15.62|15.48|15.51|15.59|||15.52|15.57|15.54|||15.48|15.37|15.36|15.23|15.04|15.16|15.14|15.09|14.81|14.67|14.57|14.43|14.43|14.51|14.68|14.66|14.67|14.58|14.52|14.52|14.31|14.38|14.48|14.53|14.86|15.05|14.99|15.08|14.93|14.98|15.11|15.15|14.74|14.29|14.07|14.16|13.91|13.95|14.04|13.88|14.16|14.25|14.24|14.29|14.27|14.43|14.33|14.55|14.61|14.51|14.63|14.61|14.52|14.26|14.11|14.14|13.85|13.91|14.09|14.51|14.36|14.32|14.02|13.7|14.22|14.39|15.24|15.24|15.36|15.5|15.13|14.67|14.47|14.51|14.2|14.18|14.51|14.34|14.13|14|14.16|14.07|14.25|14.22|14.17|14.23|14.46|14.64|14.69|14.66|14.13|14.43|14.13|14.28|13.91|13.83|13.97|13.28|13.3|13.31|13.33|13.24|13.3|13.2|13.38|13.28|13.15||13.17|13.11|12.93|12.98||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|62.19|62.03|61.36|61.19|60.87|60.87|62.17|62.72|62.78|66.6|67.01|66.91||67.68|67.65|67.65|67.85|66.64|66.42|66.42|66.46|||65.85|65.47|65.21|64.84|64.35|64.31|64.31|64.11|63.97|64.04|64.38|64.38|64.33|64.04|64.06|64.44|64.24|63.71|63.13|62.61|62.63|62.88|62.69|62.47|61.54|61.43|62.92|63.26|64.47|64.33|63.99|64.39|63.4|63.94|63.79|63.08|63.55|62.81|62.79|62.64|63.22|64.66|64.28|64.13|63.76|63.92|65.02|65.05|65.76|66.36|67.24|67.06|67.42|67.71|67.82|67.46|67.54|67.19|68.17|67.32|67.57|68.01|68.3|68.39|||67.74|68.35|68.19|||67.31|66.61|65.47|65.45|65.11|65.07|64.83|64.69|63.44|62.72|62.73|62.75|63.41|63.18|63.23|62.41|61.44|60.83|60.55|61.27|62.45|62.48|62.41|62.08|62.33|62.57|62.26|61.76|61.21|60.81|61.36|60.46|59.84|58.54|58.43|58.94|58.97|59.25|59.55|60.16|61.05|60.75|61.06|61.33|61.52|61.47|60.95|60.82|60.69|60.67|61.67|62.22|62.74|62.51|62.82|63.18|62.11|61.59|62.03|63.32|62.87|63.5|63.57|61.97|62.07|62.69|62.75|61.96|63.06|62.87|62.08|61.86|61.49|62.11|62.34|62.37|62.14|62.27|61.54|61.84|62.07|62.84|64.01|64.77|64.35||63.57|63.87|60.98|60.42|58.32|58.38|57.65|58.92|58.86|57.93|57.68|58.21|57.93|57.85|58.18|59.23|59.21|59.09|58.79|57.65|57.85||57.53|57.16|57.6|57.54||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|35.53|35.92|36.09|35.74|35.74|36.61|37.39|36.66|36.44|36.44|35.58|35.58||36.39|36.07|35.96|35.96|36.04|35.77|35.77|36.14|||36.14|35.56|35.56|35.24|35.23|35.38|35.38|34.74|34.36|34.37|34.43|33.73|33.56|33.46|33.45|33.68|33.77|33.7|33.83|33.84|33.23|33.43|33.34|32.71|32.41|32.24|32.42|32.11|32.5|32.15|32.25|32.23|31.75|31.32|31.08|30.91|31.65|31.59|32.46|33.25|33.67|33.57|33.35|32.81|32.29|32.2|32.44|32.27|32.7|32.67|33.36|33.78|33.75|33.9|34.11|34.69|34.29|34.09|34.53|33.77|33.16|32.72|32.59|32.53|||32.74|32.89|32.83|||32.59|32.61|32.44|31.78|31.16|30.91|30.74|30.99|30.18|29.86|29.82|30.23|30.74|30.58|30.76|30.98|31.78|31.67|31.27|31.58|32.08|31.94|32.1|31.95|32.13|32.64|32.72|32.56|32|31.65|31.33|31.24|31.22|31.22|31.11|31.56|30.93|30.78|30.67|31.15|31.65|34.19|33.92|34.26|34.22|34.8|34.72|34.64|34.27|34.72|34.85|34.51|34.47|34.13|33.44|33.16|32.89|32.88|32.78|33.42|33.07|33.11|33.11|33.37|33.52|34.16|34.34|33.82|34|33.97|34.48|34.89|34.77|35|34.61|33.78|33.67|33.72|33.61|33.67|33.74|33.81|33.91|33.85|33.5||33.18|32.9|32.77|32.73|32.28|32.39|32.42|32.78|33.03|32.6|32.91|33.17|32.95|33.16|33.01|32.83|32.9|32.76|32.08|30.85|31.11||31.26|30.99|30.7|30.2|30.15|29.97|29.64|29.19|28.8|28.15|28.41|28.62|27.25|27.28|27.26|27.73|28.03|28.33|28.56|28.16|28.05|28.19|28.33|27.93|28.24|28.43|28.42|28.68|29|28.92|29.31|29.82|30.03|30.24|29.86|30.06|30.11|30.75|30.64|30.53|30.26|29.91|29.93|29.71|29.41|29.51|29.65|30.13|30.4|30.48
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|71.19|73.08|73.03|72.96|72.38|72.38|74.42|71.96|71.96|72.35|72.34|71.36||73.06|73.38|73.38|74.55|74.85|74.76|74.76|75.91|||74.92|73.11|73.11|74.03|73.06|71.85|71.85|71.15|70.98|71.04|71.75|70.06|68.29|67.9|67.44|67.22|66.83|66.46|67.02|66.43|66.05|65.76|64.74|63.63|62.23|61.84|63.37|63.6|64.82|64.53|64.3|63.63|62.02|62.47|61.74|62.43|62.21|62.38|61.58|60.92|62.55|65.13|64.75|64.16|64.51|65.07|66.14|65.75|64.31|64.1|64.76|65.52|65.58|66.24|66.3|66.73|65.93|66.22|66.72|66.22|65.25|65.26|65|64.63|||64.25|64.83|64.52|||63.87|63.36|61.9|60.97|61.13|60.93|60.83|61.15|61.67|60.64|60.26|62.03|61.95|61.86|63.42|67.05|66.24|65|63.84|64.86|66.19|65.58|64.49|63.8|65.26|65.42|64.77|64.71|63.12|63.23|63.46|63.34|62.57|60.68|59.94|60.78|59.88|60.74|61.1|62.21|63.09|64.17|64.07|65.36|65.27|65.85|67.17|67.13|66.47|68.32|66.28|65.18|65.45|64.22|63.09|62.52|60.73|59.53|59.87|62.06|62.74|63.97|63.52|62.81|64.27|65.21|65.51|64.85|65.27|65.98|65.72|64.3|62.67|63.55|63.36|61.57|61.44|60.73|59.2|58.67|57.92|58.44|60.27|60.35|59.62|60.15|59.38|58.93|56.57|56.48|55.01|55.59|55.66|56.93|57.4|56.45|56.94|58.29|57.16|57.06|56.32|56.22|55.38|55.13|55.33|54.69|55.35||54.77|53.61|53.14|52.41|51.98|50.85|49.95|49.21|48.06|46.2|46.3|46.45|45.76|46.11|46.36|46.66|47.58|49.31|48.97|48.57|48.53|47.79|47.89|47.53|49.15|50.14|50.2|50.71|51.1|51.52|53.67|53.51|53.51|52.47|53|53.02|53.39|52.91|53.55|52.48|51.37|51.92|53.01|51.1|51.66|51.81|52.28|53.75|51.95|50.81
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|18.3|19.09|19.13|18.52|18.14|18.14|18.68|18.4|18.4|18.55|18.46|18.13||18.45|18.45|18.48|18.53|18.63|17.63|17.63|17.68|||17.7|17.66|17.39|17.38|16.74|16.6|16.6|16.58|16.07|16.07|16.51|16.51|16.65|16.65|16.72|16.62|16.53|16.49|16.58|16.04|16.02|15.68|15.46|15.5|15.37|15.22|15.23|15.38|15.78|15.44|15.98|16.21|16.01|16|16.03|15.62|15.39|15.25|15.14|14.98|15.94|16.39|16.22|16|15.98|15.76|15.87|15.83|15.77|15.51|15.7|15.79|16.23|16.26|16.24|16.16|15.78|15.82|15.72|15.85|15.68|15.56|15.32|15.04|||14.92|15.05|15.12|||15.06|15.16|15.08|15.18|15.15|15.36|15.29|15.46|15.1|14.82|14.91|15.22|15.26|15.25|15.18|14.88|14.62|14.51|13.98|14.18|14.5|14.27|14.11|13.99|13.95|14.58|14.57|14.49|14.42|14.49|14.51|14.28|14.13|13.67|13.18|12.68|12.4|12.35|12.46|12.3|12.55|12.85|13.22|13.55|13.14|12.99|13.23|13.02|13.04|13.36|13.34|13.13|13.34|13.02|12.93|12.76|12.55|12.18|12.14|12.64|12.55|12.41|11.83|12.11|12.43|13.07|13.32|13.35|13.46|13.48|13.07|12.84|12.51|12.5|12.48|12.35|11.86|11.84|11.67|11.31|11.27|11.36|11.36|11.51|11.43|11.39|11.28|11.28|11.27|11.13|10.92|10.94|10.97|11.18|10.97|10.88|10.96|11.24|11.26|11.36|11.32|11.21|11.24|11.13|11.21|10.97|10.99||11.17|11.19|11.1|11.2||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|15.95|16.49|16.51|15.96|15.96|16.33|17.47|16.88|16.88|17.47|17.26|16.83||17.55|17.94|17.94|18.23|18.33|18.11|17.74|16.39|||16.34|16.1|16.1|16.34|16.33|16.26|15.92|15.84|15.79|16.06|16.27|16.38|16.22|16.2|16.31|16.5|15.94|15.37|16.2|16.37|16|15.77|15.56|15.29|14.61|14.61|14.38|14.28|14.01|13.53|13.19|12.98|12.51|12.24|11.77|12.13|11.78|11.49|11.52|11.78|12.53|13.08|13.12|12.75|12.75|12.73|12.92|12.91|12.62|12.54|13.77|14.08|13.74|14.27|14.23|14.33|14.29|14.18|14.18|13.93|12.97|13.06|13.07|12.97|||13.11|12.69|12.78|||12.86|12.73|12.54|13.07|13.56|13.22|13.09|13.02|12.99|12.92|12.71|12.99|13.19|13.18|13.32|12.89|13.36|12.99|12.56|13.36|13.95|14.11|13.88|13.65|14.18|14.48|14.67|15.22|15.11|15.97|15.88|15.55|15.46|14.63|14.26|14.21|13.92|14.33|14.61|13.28|13.87|14.36|15.38|16.58|16.45|16.35|16.93|17.69|17.62|17.69|17.66|17.35|17.36|16.88|16.61|16.24|15.47|15.25|15.15|16.26|16.16|15.22|14.59|14.58|15.02|15.34|15.4|15.06|14.76|14.66|15.2|15.09|15.35|15.62|15.56|14.96|14.49|14.23|13.45|12.78|12.92|13.29|14.13|14.34|14.16||13.89|13.41|12.67|12.51|12.03|12.01|11.95|12.67|12.21|11.27|10.53|10.67|10.42|10|9.84|9.96|9.86|9.88|9.69|9.24|9.43||9|8.71|9.09|9.25||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.49|1.675|1.7|1.681|1.625|1.749|1.76|1.701|1.69|1.66|1.681|1.48|1.45|1.39|1.39|1.381|1.44|1.45|1.43|1.39|1.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.69|37.75|38.16|37.88|37.88|38.82|40.85|39.45|39.45|40.06|39.68|39.49||41.04|40.67|40.67|40.85|40.36|39.7|39.7|39.74|||38.82|37.93|37.93|38.08|38.16|37.92|37.92|38.27|37.98|38.01|38.37|38.78|37.48|37.27|37.33|37.17|36.64|36.55|36.47|36.2|35.16|35.78|35.62|33.91|33.49|33.22|34.13|34.04|34.31|34.17|33.44|33.51|32.91|32.75|31.88|30.93|29.95|29.98|29.21|28.64|29.34|30.24|29.86|29.09|29.05|29.55|29.52|29.65|29.78|29.63|31.19|31.56|32.3|32.67|33.31|32.72|32.02|32.76|33.69|33.21|31.68|30.98|30.41|30.08|||29.96|30.46|30.38|||30.03|29.95|29.29|29.33|29.65|29.46|29.64|29.82|29.82|29.32|29.13|29.32|29.97|29.47|29.49|29.69|29.12|29.01|27.72|28.59|29.71|29.42|28.77|28.46|28.46|28.77|28.46|28.41|27.7|27.72|27.6|27.09|27.69|27.24|27.23|26.82|26.07|26.46|27.05|26.44|27.27|27.14|28.54|28.67|28.29|28.8|29.44|29.35|29.02|29.64|29.71|29.04|28.89|29.03|28.4|27.98|27.47|27.13|27.53|27.96|28.17|29.17|27.71|27.63|28.07|28.53|28.17|28.03|28.15|28.54|27.96|27.48|26.85|26.94|26.51|26.72|27.1|26.77|25.9|25.1|24.71|25.63|26.22|26.73|26.28||26.84|26.87|25.69|25.47|24.65|25.07|24.82|24.95|24.38|23.9|25.23|25.57|25.58|25.66|25|25.23|24.23|23.82|23.65|22.57|22.78||23.15|22.74|22.13|22.34||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|31.22|31.66|31.47|31.69|31.69|32.45|34.05|33.39|33.44|33.96|34.47|35.13||36.15|34.95|34.58|34.58|34.49|34.83|34.73|33.8|||33.56|33.09|33.09|33.88|33.84|33.9|33.86|32.73|32.51|33.19|33.09|33.09|33.15|33.49|33.88|33.91|33.45|31.97|31.65|32.6|32.36|32.44|32.6|32.29|32.53|32.52|32.21|32.35|32.91|32.25|32.52|32.85|31.07|30.74|30.41|30.56|31.1|30.24|30.24|29.63|30.75|32.59|32.31|32.16|32|32.33|33.28|32.23|32.45|33.11|33.8|34.55|34.16|34.29|34.61|34.61|32.32|31.68|33.07|31.21|29.5|29.23|29.03|29.15|||29.31|29.12|29.58|||29.83|29.23|29.13|28.9|29.01|29.23|28.97|28.99|29.16|28.85|29.56|29.9|30.36|29.73|30.09|29.95|29.74|29.79|28.23|28.72|30.12|30.2|29.85|29.34|29.03|30.19|30.33|30.62|27.77|27.22|26.99|26.84|27.24|26.98|26.04|25.57|25.16|26.21|26.92|26.8|26.06|27.14|27.05|27.35|27.17|27.12|27.05|26.7|27.45|28.06|28.17|27.89|28.52|28.17|28.05|27.9|27.61|25.99|26.14|28.46|28.42|28.59|28.12|28.23|27.58|28.83|29.63|29.35|31.08|30.85|29.78|28.99|28.4|29.14|28.99|28.87|27.9|26.34|24.92|24.19|24.02|24.69|25.21|26.06|25.26|25.47|25.6|24.41|23.39|23.23|22.59|23.04|24.01|24.72|24.01|23.36|23.96|23.85|23.04|23.24|23.64|23.7|25.33|24.76|24.39|24.2|24.67||25.03|25.15|24.82|25||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|48.63|50.06|49.97|49.41|49.41|50.2|50.85|50.19|50.19|50.5|49.57|49.57||53.52|52.34|52.08|52.08|51.5|51.5|51.4|50.18|||49.77|49|49|49.95|49.28|48.84|48.47|47.28|47.01|47.27|47.78|47.78|47.48|48.36|49.1|48.67|48.65|46.96|46.74|45.98|45.64|45.84|46.1|46.17|45.31|45.19|44.21|48.66|48.9|52.6|52.72|50.79|49.79|51.72|51.91|51.99|50.06|48.95|48.25|48.55|51.63|53.49|52.32|52.06|51.62|51.93|51.65|51.59|51.96|52.21|52.76|53.93|53.71|54.85|54.81|55.57|55.15|55.37|56.52|54.77|54.97|54.95|54.91|53.65|||53.61|53.26|53.02|||53.23|52.42|51.76|51.91|51.42|50.9|50.19|50.49|50.49|49.74|49.58|49.86|50.63|50.45|51.15|50.76|49.91|48.73|47.47|48.59|50.82|50.56|50.43|49.21|49.26|50.48|50.48|51.38|50.69|50.4|51.14|50.35|47.86|46.78|45.2|44.62|42.76|43.33|43.41|41.54|43.26|45.54|46.22|47.03|46.68|47.28|49.1|48.75|48.39|48.36|47.15|46.37|46.74|45.93|46.49|45.72|45.8|45.3|45.17|46.76|46.6|47.1|45.87|45.96|47.9|48.72|48.89|48.11|48.83|49.1|47.85|45.8|45.11|46.45|45.68|40.52|43.57|42.76|41.86|42.12|41.3|42.11|42.33|44.43|44.04|43.88|44.05|43.29|42.24|40.32|38.58|38.57|38.17|39.4|38.25|36.72|36.74|36.72|36.11|37.04|37.08|36.72|36.28|36.14|35.55|35.62|35.57||35.77|35.49|34.52|36.33||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|36.8|37.45|37.41|37.23|37.21|38.75|38.75|38.6|39.2|39.53|38.4|38.2|38.1|38.05|38.05|38.05|38.2|38.08|38.05|38.51|38.2|||37.72|38.05|37.95|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|25.8|26.24|26.31|25.65|26.05|27.3|27.1|26.61|26.43|26.75|26.96|26.27|26.09|26.15|26|25.75|25.8|25.5|25.06|26.08|26.34|||26.01|25.57|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.09|45.11|45.15|44.97|44.97|45.9|47.29|46.51|46.51|46.48|45.15|45.13||44.76|44.93|45.31|45.31|45.47|45.47|45.31|44.43|||44.32|44.32|44.35|43.73|43.65|43.31|42.96|42.13|41.86|41.91|42.12|42.12|42.14|41.95|41.63|41.25|40.81|40.35|40.45|39.69|39.22|38.98|38.13|37.71|37.31|37.27|38.12|38.46|38.84|38.24|38.13|38.09|37.93|38.24|38.95|39.13|39.36|39.65|39.32|39.04|39.64|39.81|39.39|39.45|39.43|39.45|39.49|39.74|39.89|40.22|40.72|40.51|40.33|40.41|39.97|40.01|40.41|40.66|40.57|40.32|40.85|43.01|42.84|42.68|||42.68|42.88|42.8|||42.84|42.6|42.36|41.93|42.01|42.36|42.51|42.68|42.38|42.07|42.02|42.41|42.73|42.56|42.44|41.85|41.88|41.87|41.34|42.04|42.83|41.92|42.43|41.59|41.82|42.97|43.01|43.22|42.48|42.58|42.52|42.24|41.43|40.69|39.21|39.02|37.92|37.03|37.63|37.2|37.68|38.58|38.91|39.1|38.67|38.92|38.85|39.27|39.13|39.14|38.82|38.32|37.95|37.59|37.16|36.36|37.14|36.14|36.41|37.63|38.6|38.45|37.36|36.64|36.75|36.5|36.28|35.67|36.31|37.23|36.74|36.86|36.22|35.73|36.72|36.81|36.84|36.75|36.39|36.53|36.58|36.87|37.91|37.99|37.86||38.64|38.38|38|37.91|37.36|37.23|36.89|37.98|37.91|37.66|37.64|38.01|37.86|38.35|39.09|38.66|39.44|40.55|40.79|38.85|38.89||39.16|38.89|39.08|39.33|39.3|37.5|36.41|35.3|34.62|34.18|34.45|34.9|34.2|34.05|33.99|34.6|35.52|34.07|33.72|34.12|34.52|35.21|35.34|35|35.21|35.67|35.17|36.09|36.28|36.21|36.4|36.17|35.61|34.72|34.5|34.88|35.55|35.12|37.71|37.71|37.77|37.66|37.06|35.52|35.21|34.99|34.51|34.6|34.35|33.84
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|37.85|36|37.13|37.13|36.31|36.6|35.61|36.02|36.79|36.49|35.6|35.57|36|36.1|36.7|36.9|36|36.52|36.5|36.73|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.78|27.59|27.79|27.3|26.46|27.85|29.27|28.8|28.61|28.82|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.81|5.95|5.92|5.97|5.97|6.05|6.23|6.11|6.11|6.25|6.31|6.28||6.54|6.39|6.36|6.36|6.34|6.34|6.36|6.42|||6.35|6.34|6.34|6.59|6.69|6.65|6.48|6.31|6.28|6.35|6.33|6.28|6.12|6.08|5.97|5.89|5.83|5.7|5.79|5.71|5.53|5.49|5.46|5.39|5.38|5.37|5.37|5.55|5.85|5.64|5.62|5.69|5.49|5.53|5.52|5.51|5.6|5.46|5.39|5.34|5.49|5.79|5.86|5.62|5.51|5.72|5.72|5.95|5.97|5.92|6.11|6.34|6.33|6.43|6.48|6.54|6.47|6.57|6.86|6.66|6.4|6.29|5.98|5.8|||5.85|5.92|5.93|||5.92|5.91|5.88|5.91|5.99|6|5.9|5.92|5.92|5.89|5.88|6|6.17|6.11|6.21|6.06|6.28|6.16|5.83|6.05|6.22|6.42|6.63|6.52|6.8|7.02|7.02|7.11|6.85|7.13|7.22|7.19|7.19|6.82|6.78|6.95|6.78|6.93|7.04|6.69|6.78|7.14|7.77|8.13|7.87|8.22|8.32|8.38|8.28|8.57|8.48|8.37|8.3|8.2|8.21|8.25|7.96|7.62|7.39|8.52|8.5|8.7|8.34|8.02|8.32|8.54|8.72|8.5|8.54|8.82|8.67|8.19|7.86|8.22|7.93|7.87|7.28|7.01|6.78|6.37|6.47|6.66|6.28|6.19|6.04|5.98|5.93|5.94|5.83|5.8|5.78|5.8|5.7|5.92|5.98|5.76|5.79|5.96|5.73|5.74|5.7|5.65|5.46|5.48|5.38|5.35|5.29||4.975|4.93|4.93|4.985|4.97|4.86|5.02|4.96|4.87|4.64|4.665|4.75|4.66|4.81|4.76|4.94|4.9|4.43|4.365|4.33|4.4|4.34|4.335|4.09|4.315|4.67|4.555|4.61|4.99|5.03|5.37|5.31|5.29|5.22|5.26|5.46|5.47|5.44|5.58|5.63|5.53|5.495|5.61|5.37|5.515|5.47|5.425|5.715|5.66|5.365
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|36.09|38.6|38.3|37|36.08|38.1|38.87|37.5|36.7|36.01|35.9|35|34.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.73|17.2|17.36|17.11|17.03|17.45|17.4|17.16|17.28|17.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|22.33|22.85|22.84|22.12|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.09|4.29|4.24|4.08|4.08|4.26|4.51|4.41|4.41|4.66|4.75|4.75||4.82|4.82|4.82|4.8|4.67|4.67|4.64|4.44|||4.32|4.32|4.34|4.24|4.22|4.2|4.2|4.2|4.07|4|3.95|3.95|4.16|4.17|4.2|4.18|4.13|3.99|3.7|3.59|3.55|3.48|3.46|3.46|3.39|3.34|3.31|3.4|3.39|3.38|3.33|3.26|3.26|3.26|3.22|3.2|3.16|3.14|3.18|3.11|3.24|3.33|3.32|3.33|3.28|3.26|3.31|3.28|3.29|3.36|3.37|3.41|3.25|3.24|3.26|3.24|3.25|3.2|3.31|3.26|3.23|3.22|3.32|3.37|||3.32|3.32|3.3|||3.29|3.34|3.3|3.32|3.31|3.22|3.17|3.17|3.1|3.07|3.05|3.06|3.06|3.05|3.06|3.06|3.07|3.04|3.05|3.1|3.16|3.17|3.17|3.21|3.24|3.27|3.3|3.27|3.26|3.28|3.23|3.29|3.26|3.22|3.14|3.15|3.15|3.17|3.18|3|3.14|3.34|3.39|3.47|3.44|3.59|3.54|3.49|3.44|3.42|3.41|3.38|3.36|3.36|3.34|3.3|3.3|3.24|3.18|3.42|3.29|3.31|3.14|3.23|3.23|3.28|3.25|3.23|3.35|3.34|3.34|3.3|3.33|3.39|3.42|3.34|3.45|3.42|3.32|3.26|3.24|3.33|3.47|3.53|3.52|3.61|3.63|3.59|3.55|3.38|3.32|3.25|3.2|3.21|3.39|3.41|3.45|3.46|3.46|3.46|3.38|3.35|3.25|3.24|3.23|3.24|3.25|3.27|3.25|3.28|3.26|3.36||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.16|6.248|6.189|6.703|6.685|7.091|7.095|7.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|9.88|10.22|9.96|9.94|9.94|10.15|10.46|10.16|10.16|10.32|10.03|9.98||10.16|10.05|10.05|10.13|10.14|10.19|10.38|10.42|||10.33|10.05|10.05|10.24|10.31|10.46|10.46|10.55|10.48|10.75|10.97|11.36|10.91|10.83|10.92|10.63|10.43|10.09|10.26|10.33|10.19|10.01|9.82|9.61|9.35|9.52|9.76|9.94|9.99|9.98|10.01|9.96|9.84|9.83|9.76|10.36|10.3|9.98|9.82|10.19|10.71|11.14|10.63|10.58|10.43|10.33|10.97|11.02|10.76|11.1|11.82|11.93|11.99|11.93|12.17|12.55|12.18|12.43|12.65|12.65|12.55|11.84|11.58|11.2|||11.13|11.2|11.23|||11.33|11.18|11.11|11.18|11.17|10.99|11|11.04|11.05|10.88|10.74|11.24|11.24|11.28|11.33|11.18|10.63|10.43|10.07|10.43|10.88|11.02|11.12|10.87|11.24|11.61|11.53|11.41|10.93|11.01|10.82|10.65|10.49|10.14|9.49|9.52|9.11|9.37|9.55|8.68|9.13|9.8|9.82|10.23|10.11|10.26|10.52|10.46|10.27|10.51|10.29|9.94|9.78|9.61|9.52|9.43|8.95|8.4|8.7|9.46|9.24|9.43|9.22|9.09|9.32|9.38|9.35|9.24|9.56|9.55|9.24|9.07|8.68|8.9|8.9|8.84|8.66|8.36|8.34|7.94|7.87|8.57|8.61|8.85|8.53|8.67|8.93|8.9|8.49|8.47|8.36|8.12|8.09|8.56|8.31|8.01|8.16|7.9|7.6|7.76|7.49|7.32|7.52|7.45|7.26|7.18|7.22||7.3|7.32|7.15|7.36||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|20.59|21.17|20.75|19.73|19.73|19.95|21.18|20.65|20.36|20.36|20.02|19.63||20.06|19.92|19.76|19.76|19.3|19.3|19.76|19.2|||18.84|18.8|18.8|19.15|19|19.06|19.05|18.84|18.67|18.68|18.74|18.48|18.4|18.4|18.41|18.45|18.36|18.36|18.28|17.76|17.57|17.54|17.36|17.23|16.72|16.64|17.05|17.17|17.11|16.83|16.96|17.26|16.84|16.57|16.69|17.03|16.82|16.78|16.66|16.52|17.58|17.61|16.92|16.06|15.97|16.13|16.1|15.81|16.51|16.52|17.34|16.27|16.05|16.42|16.72|16.83|16.63|16.81|16.98|17.17|17.03|16.63|16.56|15.86|||15.26|15.4|15.39|||15.43|15.68|15.38|15.26|15.46|15.43|15.75|15.8|15.33|14.99|14.92|15.07|15.63|15.41|15.41|15.1|14.81|14.81|14.13|14.4|14.95|14.88|15.46|15.42|15.52|15.97|15.84|16.15|14.92|14.86|15.54|15.44|15.82|15.64|14.57|14.82|14.27|13.53|13.59|13.31|13.16|13.45|13.97|14.34|14.2|14.63|14.71|14.89|14.58|14.36|14.37|14.45|14.53|14.16|13.83|13.59|13.41|12.83|12.87|13.96|13.85|13.86|13.78|13.53|13.57|13.82|14.2|14.4|14.89|15.44|15.42|14.07|13.79|14.23|14.01|13.8|13.18|12.83|12.63|12.31|12.24|12.29|12.43|12.71|12.93|13.26|13.57|13.41|12.98|12.99|12.77|12.54|12.37|12.49|12.42|12.41|12.7|12.56|11.84|12.13|12.39|12.45|12.65|13.22|13.05|13.24|13.22||12.88|12.87|12.67|13.3||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|55.75|56.4|56.53|56.09|55.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.06|1.07|1.05|1.05|1.05|1.05|1.1|1.07|||1.05||1.05|1.05|1.06||1.1|1.12|1.05|1.04|1.04|||1.06|1.08|1.06|1.06|1.06|1.09||1.08|1.06|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.11|1.11|1.06|1.07|1.06|1.1|1.12|1.06|1.06|1.06|1.06|1.06|1.1|1.1|1.07|1.1|1.16|1.14||1.13|1.17|1.12|1.1|1.05|1.18|1.12|1.12|1.12|1.12|1.15|1.12|1.12|1.12|1.15|1.18|1.21|1.21|1.19|1.16|1.13|1.01|1.01|1|1|0.99|0.99|0.97|0.98|||0.94|0.94|0.93|||0.95|0.95|0.83|0.88|0.85|0.9|0.7|0.72|0.7|0.7||0.7|0.7|0.71|0.7|0.69|0.68|0.69|0.66|0.69|0.69|0.69|0.74|0.71|0.72|0.74|0.74|0.71|0.73|0.7|0.69|0.7|0.69|0.72|0.7|0.69|0.69|0.68|0.69|0.68|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.7|0.73|0.73|0.73|0.74|0.72|0.71|0.65|0.74|0.76|0.74|0.74|0.72|0.74|0.75|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.78|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.78|0.78|0.77|0.8|0.77|0.8|0.78|0.78|0.77|0.78|0.78|0.73|0.74|0.74|0.76|0.76|0.76|0.78|0.79|0.78|0.78|0.78|0.79|0.76|0.72|0.79|0.78|0.84|0.9|0.88|0.86|0.88|0.96|1.08|||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|38.24|39.17|38.89|37.96|37.96|38.15|39.35|39.42|39.42|39.98|39.76|38.15||41.4|40.99|40.32|40.32|39.7|39.6|39.6|39.46|||39.16|39.02|39.02|38.37|38.07|37.86|37.86|38.38|38.28|38.29|38.74|38.74|39.06|39.1|38.81|38.75|38.21|37.86|38.52|38.12|37.92|37.78|37.39|36.8|36.13|36.02|36.65|36.77|37.15|36.44|36.57|36.6|35.96|36.22|35.98|36.01|35.56|34.74|34.59|34.65|36.28|36.27|36.36|36.42|35.64|36.03|36.06|36.2|36.49|36.55|37.48|37.89|36.9|36.44|36.39|37.02|36.59|36.39|37.25|37.6|37.13|37.67|37.01|35.94|||35.61|35.42|35.24|||35.52|35.59|35.3|35.55|35.44|35.35|34.78|34.58|34.86|33.99|34.31|34.67|34.77|35.31|34.58|35.1|33.08|32.84|32.78|33.24|34.19|33.95|34.02|33.41|34.2|34.34|34.1|33.84|32.83|32.87|32.95|32.52|32.61|32.16|31.85|32.33|31.68|31.53|31.79|32.47|32.58|33.58|34.06|34.92|35.25|35.36|35.86|35.99|36.01|35.94|36|35.57|35.86|35.75|35.74|35.4|34.97|34.87|34.97|36.3|36.33|36.98|36.41|36.41|36.69|36.18|37.45|37.4|37.82|38.49|37.54|37.14|36.22|36.62|36.03|34.99|34.58|34.67|34.12|33.74|33.33|34.53|34.91|35.1|35.11||36.25|36.25|34.33|34.55|34.43|34.48|34.27|34.51|33.55|33.12|33.34|33.1|32.56|32.82|32.55|31.75|32.09|31.6|30.64|30.48|31.02||31.74|31.89|31.8|32.33||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|16.09|16.77|16.74|16.54|16.54|16.75|17.72|17.38|17.38|17.91|17.33|17.28||17.56|17.69|17.7|17.7|17.6|17.6|17.66|17.68|||17.4|17.08|17.08|17.29|17.35|17.45|17.25|16.82|16.82|16.88|16.85|16.85|16.49|16.47|16.53|15.84|15.11|14.87|15.09|14.75|14.59|14.37|13.91|13.63|13.52|13.48|13.55|14|14.19|13.97|14.06|13.98|13.58|13.57|13.63|13.93|13.96|13.76|13.55|13.86|14.34|14.92|14.83|14.7|14.33|14.29|14.38|14.23|14.24|14.25|14.47|14.97|15.37|15.68|15.82|15.83|15.61|15.71|16.2|16.19|15.8|15.95|15.84|15.6|||15.51|15.56|15.51|||15.35|15.18|15.02|14.76|15.02|14.92|14.82|14.85|14.7|14.46|14.41|14.27|14.58|14.39|14.49|14.27|14.14|13.95|13.86|14.17|14.47|14.49|14.64|14.49|14.47|14.86|14.68|14.65|14.12|14.33|14.26|14.06|13.86|13.62|12.93|13.17|12.61|12.59|12.79|12.52|13.13|13.71|13.94|14.18|13.97|13.93|14.39|14.51|14.34|14.17|14.11|14.04|14.42|14.4|14|13.9|13.58|13.27|13.34|14.11|14.02|14.26|13.82|13.97|14.24|14.45|14.24|13.76|13.7|13.8|13.66|13.52|13.08|13.24|13.05|12.83|12.56|12.43|12.03|11.93|11.96|12.21|12.36|12.53|12.17|12.46|12.66|12.7|12.05|11.84|11.49|11.63|11.66|11.86|11.89|11.55|11.72|11.86|11.79|11.99|11.84|11.66|11.59|11.34|10.55|10.54|10.73||10.79|10.8|10.54|10.9||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|16.2|16.8|17.06|16.89|16.61|17.62|17.6|17.07|16.62|17.14|17.55|17.25|17.5|16.82|16.06|15.95|15.87|16.06|16.05|16.18|16|||15.5|15.15|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.841|7.841|7.982|7.792|7.693|7.951|8.088|8.098|8.137|8.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|33.56|35.5|35.17|34.34|34.34|35.17|36.85|36.39|36.39|36.83|36.94|36.93||37.4|37.4|37.51|37.45|37.31|37.34|37.34|37.42|||37.18|36.64|36.64|36.67|36.49|36.67|36.27|36.03|35.74|35.78|35.8|34.8|34.25|33.97|33.7|33.33|33.14|33.12|33.8|33.52|33.05|33|32.85|32.86|32.6|32.46|32.42|32.51|32.55|32.14|32.02|31.61|31.45|31.42|31.12|31.28|30.77|30.46|30.04|31.03|32.44|33.35|33.86|33.24|33.08|33.08|32.67|32.43|32.33|32.26|32.37|32.49|32.55|32.72|32.89|32.89|32.69|32.74|32.7|32.32|32.68|33.31|33.23|32.85|||32.77|32.63|32.61|||32.27|32.32|31.85|31.78|32.14|31.91|31.29|31.43|31.75|31.42|31.71|32.42|32.54|32.2|32.63|32.24|31.91|31.71|31.15|31.81|33.24|33.14|32.21|32.14|32.76|32.73|33.44|33.55|32.62|32.56|32.24|31.79|32.81|32.18|30.71|30.12|29.92|30.19|30.7|30.02|30.44|31.23|31.52|33.14|33.07|33.31|33.98|34.09|33.7|33.48|34.34|33.39|33.16|32.94|32.13|31.68|31.35|31.15|30.84|31.57|31.01|30.56|30.12|30.8|30.84|30.82|31.55|31.56|30.31|30.18|29.94|29.82|29.67|29.49|29.78|29.73|29.48|29.83|29.74|29.48|29.41|29.67|30.52|30.62|30.05|30.45|30.55|30.42|29.92|30.24|29.39|29.69|29.77|30.59|29.05|28.35|28.24|29.38|28.82|28.44|27.54|27.77|27.3|27.38|27.02|26.3|26.21||26.1|25.41|25.14|25.97||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|6.16|6.31|6.17|5.79|5.62|5.62|5.87|5.49|5.49|5.62|5.61|5.61||5.81|5.7|5.7|5.73|5.67|5.67|5.73|5.61|||5.38|5.38|5.45|5.46|5.43|5.43|5.32|5.18|5.18|5.3|5.46|5.37|5.27|5.26|5.3|5.32|5.27|5.13|5.23|5.29|5.16|5.07|4.98|4.95|5.02|4.99|5.22|5.36|5.52|5.57|5.52|5.43|5.29|5.29|5.33|5.37|5.25|4.98|4.72|4.69|5.11|5.22|5.2|5.14|5.09|5.08|5.28|5.36|5.32|5.31|5.58|5.56|5.57|5.66|5.62|5.69|5.67|5.76|6.13|6.14|5.94|5.79|5.73|5.49|||5.41|5.2|5.2|||5.21|5.2|5.19|5.18|5.35|5.37|5.33|5.34|5.32|5.32|5.41|5.46|5.46|5.46|5.51|5.4|5.31|5.35|5.23|5.49|5.68|5.61|5.54|5.43|5.39|5.48|5.37|5.36|5.04|5.05|5.12|5.02|4.95|4.84|4.83|4.84|4.67|4.81|4.92|4.62|4.64|4.94|5.03|5.27|5.26|5.46|5.62|5.53|5.52|5.52|5.24|5.16|5.52|7.09|7.08|6.98|6.36|6.24|6.44|7.02|6.98|6.98|6.92|6.7|6.96|7.21|6.94|6.83|6.94|7.18|6.65|6.51|6.12|6.47|6.58|6.35|6.37|6.11|5.9|5.63|5.57|5.9|6.05|6.16|5.92|6.06|6.14|6.05|5.73|5.63|5.51|5.58|5.51|5.79|5.83|5.53|5.77|5.91|5.53|5.51|5.54|5.37|5.21|5.02|4.76|4.67|4.64||4.52|4.4|4.58|4.7||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|59.32|62.01|62|60.87|60.87|61.34|64.06|61.52|61.52|62.3|62.49|62.49||63.75|63.22|63.22|63.28|63.92|63.92|64.72|63.84|||63.08|62.5|62.5|62.76|60.08|58.22|57.44|56.1|55.95|56.18|56.89|56.31|55.82|55.73|54.95|54.27|54.34|53.67|53.86|53.26|53.12|52.79|52.47|52.18|51.21|51.01|51.22|52.66|53.27|53.89|54.38|53.77|52.03|51.31|50.72|51.71|51.54|50.5|49.53|50.72|53.04|55.83|54.18|53.63|53.04|53.3|52.62|52.68|53.88|54.05|54.56|55.71|55.25|56.48|56.29|56.86|56.33|56.53|57.63|56.28|55.95|55.96|54.69|53.57|||53.05|52.63|52.23|||52.05|51.77|51.37|51.62|51.35|51.22|51.03|50.93|50.89|51.12|51.07|51.91|52.81|50.69|51.29|50.57|52.28|52.06|50.56|53.09|55.48|56.36|56.2|53.16|54.34|56.24|56.95|57.19|54.92|55.88|56.53|57.49|56.27|54.46|52.57|50.79|49.14|50.36|50.62|49.75|49.86|54.03|54.73|56.7|56.12|55.75|57.69|58.02|57.62|59.03|58.88|57.75|56.72|55.83|54.55|53.69|52.19|49.68|49.36|51.61|50.76|52.53|51.83|51.61|52.67|53.84|52.78|51.87|54.59|54.86|54.69|54.04|53.66|54.29|53.67|53.58|54.25|54.08|52.43|49.89|48.46|49.63|50.81|51.26|50.69|52.13|51.53|52.64|51.63|50.42|48.05|46.9|45.4|45.26|42.89|41.07|41.22|41.83|40.77|42.2|42.15|42.1|41.8|41.69|39.64|39.44|39.15||38.1|37.88|36.47|37.93||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.5|19.62|19.45|19.5|19.31|20.25|20.27|20|20.05|20|19.9|19.9|20|20.34|20|19.83|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.31|32.34|32.42|29.1|29.1|30.69|32.16|32.19|32.19|32.3|32.17|32.17||31.94|29.85|28.44|28.44|27.7|27.7|28.65|28.65|||28.6|28.6|28.43|28.34|27.64|27.64|27.59|27.59|27.73|27.86|27.88|27.99|27.3|27.13|27.1|26.92|26.17|26.1|25.8|25.91|25.77|25.42|25.17|25.01|24.53|24.4|24.15|23.72|24.37|24.06|23.65|23.18|22.31|22.37|22.45|22.75|22.75|22.87|22.18|23.3|24.34|24.89|25.11|24.77|24.64|24.78|23.54|24.08|24.03|24.21|24.41|24.4|23.75|24.02|23.87|23.3|24.28|25.35|26.42|25.96|25.56|25.78|25.92|24.63|||24.41|23.99|23.96|||24.13|23.97|23.76|23.64|23.39|23.37|23.31|23.47|23.35|23.3|23.11|23.41|23.79|23.18|23.43|23.79|23.47|23.44|22.68|23.12|23.37|23.35|23.55|23.21|23.27|23.43|23.66|23.8|23.33|23.77|23.58|23.41|22.77|21.93|20.87|21.42|20.4|22.52|25.43|24.51|24.75|26.36|27.07|27.47|26.52|26.32|26.69|27.48|27.51|27.63|27.59|27.59|28.17|26.92|26.19|25.92|25.55|25.25|25.23|26.4|25.67|24.3|23.79|23.64|23.52|23.99|23.92|23.78|22.97|22.95|22.44|22.48|21.92|22.35|22.36|22.56|22.74|22.5|21.98|21.67|21.26|22.15|22.22|23.42|23.59|23.51|23.42|23.57|23.34|22.59|22.51|22.2|22.17|22.93|23.11|23.55|21.34|22.16|22.37|20.76|19.55|19.3|19.12|18.8|18.38|18.39|18.33||18.26|18.67|18.54|18.7||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.3|||7.38|7|7.01||7.31|7.3||7.18|7.75|7.9|||||||||7.85|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.2|16.75|16.95|16.7|17.06|18.48|18.28|18.1|17.91|18|18.02|17.91|18.22|18.21|18.1|17.95|17.9|18.41|18.05|17.8|17.68|||17.14|16.93|16.13|16.3|15.71|15.74|15.55|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.71|43.24|43.27|43.46|43.58|43.58|43.79|43.24|42.81|42.81|43.01|42.98||43.25|42.78|42.48|42.48|43.22|43.37|43.97|44.3|||44.21|44.57|44.62|45.31|45.51|45.68|45.12|44.74|44.57|44.97|45.7|45.84|45.56|45.26|46.36|45.62|46.58|45.8|46.29|46.38|45.83|45.85|45.33|44.76|43.88|43.67|44.16|44.31|45.02|44.59|44.05|43.96|43.7|43.43|42.54|41.67|41.81|41.11|40.32|40.19|41.12|42.4|40.76|40.38|40.31|39.94|40.95|40.88|41.84|41.62|42.19|42.67|43.95|43.46|43.52|44.22|43.79|44.3|45.54|45.42|45.03|44.21|41.62|40.32|||39.69|40.3|40.24|||39.94|40.62|40.98|40.78|40.89|41.46|41.42|42.35|41.64|40.86|40.02|40.59|41.95|43.29|42.7|41.72|40.45|39.82|38.88|41.74|41.61|40.92|40.49|39.55|39.39|40.36|38.35|38.24|38.24|37.26|37.69|38.22|38.73|37.81|37.67|37.76|36.58|36.54|37.13|37.32|37.47|38.78|39.31|40.7|39.61|39.91|39.88|39.25|38.74|38.38|38.28|37.73|38.2|37.78|38.39|37.5|37.04|36.12|35.75|36.88|36.85|36.41|36.37|36.57|36.63|37.02|37.38|37.63|39.63|39.08|38.36|36.95|36.72|36.81|36.38|37.13|37.39|36.86|35.43|35.06|34.38|34.76|35.21|36.07|35.92|14.52|38.64|38.79|37.28|37.09|35.08|35.17|35.28|35.98|36.36|36.48|36.83|37.48|38.03|38.32|38.57|38.82|37.93|38.84|40.15|39.43|39.53||39.53|38.36|38.56|39.1||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|19.73|20.08|20.08|20.53|20.1|20.1|21.84|21.44|21.44|22.13|21.63|21.49||22.63|22.24|22.14|22.14|22.51|22.64|22.75|22.63|||22.32|21.79|21.79|22.23|21.97|21.46|21.46|21.16|21.16|21.31|20.46|20.46|20.04|19.9|19.98|20.2|19.24|18.37|18.93|18.82|18.63|18.14|17.43|16.78|16.74|16.3|16.77|17.06|17.24|16.96|16.75|16.77|16.02|16.02|15.75|16.07|16.27|16.3|16.03|16.36|17.43|18.02|17.36|16.98|16.84|17.06|16.95|17.51|17.28|17.15|17.97|17.88|18.26|18.66|18.75|18.63|18.25|18.16|19.06|19.02|18.19|18.1|17.85|17.76|||17.27|17.58|17.72|||17.55|17.45|17.07|16.97|16.82|16.39|16.32|15.68|15.08|14.88|14.92|15.28|15.53|15.53|15.7|15.63|15.65|15.51|15.12|15.51|16.27|16.1|15.96|15.67|15.86|16.56|16.34|16.06|15.58|16.25|15.43|15.18|15.55|15.04|14.63|14.63|14.49|14.71|14.89|14.37|14.93|16.08|16.51|16.82|16.77|17.12|18.05|18.16|18.11|18.56|18.47|18.02|18.15|17.24|16.01|15.92|15.38|14.9|14.44|15.27|15.45|15.67|15.54|15.7|16|16.54|16.51|16.18|16.87|16.77|16.31|16.16|16.2|16.1|15.52|16.22|15.84|17.63|15.96|16.48|16.47|17.36|18.5|19.05|18.69||18.97|19.91|19.73|19.28|18.53|18.07|17.82|18.53|18.68|18.38|18.78|19.43|18.28|18.4|17.98|17.98|18.05|17.62|17.03|16.96|16.95||17.33|17.17|16.73|17.52||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.77|14.27|14.02|14|14.6|14.95|15.61|15.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|42.25|42.82|42.39|41.81|41.41|41.41|43.33|42.68|42.68|42.8|42.27|42.27||42.92|42.26|41.4|41.4|40.69|40.2|40.2|39.51|||38.71|38.71|38.83|39.21|38.89|38.23|38.23|38.19|38.19|38.4|38.4|38.61|39.38|39.34|39.69|38.64|38.47|38.26|37.93|37.42|37.01|37.03|36.63|36.64|38.18|38.05|38.52|38.85|38.9|38.99|38.81|38.52|39.11|38.83|38.71|38.22|37.36|36.71|36.09|35.96|37.31|38.81|38.22|36.14|34.66|34.37|34.25|34.65|34.67|34.89|35.74|36.28|36.19|36.19|36.22|36.42|36.53|36.22|36.85|36.69|36.47|36|35.83|35.36|||34.48|34.33|34.46|||34.72|34.78|34.62|34.83|35.39|34.81|34.92|35.11|34.91|34.01|33.72|34.32|34.24|34.33|33.92|33.86|33.64|33.52|33.37|33.6|34.59|34.7|35.09|34.61|34.78|35.26|35.29|35.54|35.03|35.16|35|34.66|34.81|33.91|33.47|32.96|32.12|33.22|33.84|33.11|33.61|35.97|36.29|37.33|36.16|36.06|37.82|37.41|36.67|37.96|38.19|37.88|36.53|35.68|35.59|35.14|34.95|34.19|34.38|35.83|35.7|35.38|35.98|35.35|36.28|36.36|36.66|35.2|33.19|33.66|33.05|32.79|32.77|32.98|32.75|32.63|32.63|32.63|32.05|31.52|31.13|31.98|32.42|31.9|32.2|33.29|32.95|33.57|31.89|31.7|30.91|31.04|30.64|32.66|30.01|29.53|29.45|30.05|29.64|29.63|29.52|28.86|27.22|27.07|26.91|25.77|25.43||27.01|27.23|27.06|27.3||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|120|121.65|121.25|120|120|122|123.3|119.6|118.8|121.1|121.3|121.3|121.6|123.5|123.8|123.9|124.5|124.9|122.8|122.5|126.4|||127.6|125.8|125.7|126.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|35.59|36.21|35.69|35.11|34.65|34.65|35.42|34.59|34.59|35|33.28|33.28||34.65|33.98|33.85|33.85|33.74|33.74|34.91|35.17|||34.69|33.6|33.6|33.88|33.77|33.16|33.16|33.66|31.94|31.94|31.4|31.08|31.13|31.08|31.44|31.23|30.98|30.35|30.39|29.51|29.11|28.68|28.4|27.25|26.4|26.08|26.49|26.94|27.49|27.29|27.46|27.61|26.58|26.52|26.18|26.98|26.76|25.96|25.9|26.13|27.34|28.97|28.28|27.26|27.22|27.28|27.14|27.19|27.36|27.42|27.7|27.96|28.95|29.35|29.14|29.47|27.83|28.04|28.22|28.14|28.03|28.12|27.38|26.32|||26.29|26.67|26.62|||26.55|26.38|26.11|26.34|26.28|26.61|27.29|27.08|25.95|25.59|25.5|26.16|26.94|25.95|25.78|25.77|25.44|24.96|23.82|24.51|24.93|24.71|24.09|23.6|23.89|23.94|23.81|23.98|23.08|22.7|23.47|22.99|23.69|22.42|21.67|21.18|20.12|20.43|21.11|20.85|21.33|22.41|23.24|24.14|23.25|23.68|24.48|24.44|24.13|24.92|24.31|23.71|23.4|23.1|22.81|22.46|22.19|21.83|21.28|23.18|23.3|23.02|22.11|21.88|21.95|22.21|22.76|22.4|23.09|23.1|23.09|22.39|21.8|22.54|21.99|21.99|21.72|21.37|20.84|20.37|20.2|20.56|20.93|21.27|21.12|15.64|21.19|20.48|19.94|19.99|19.21|20.41|20.2|21.36|20.03|19.11|20.51|20.71|20.09|20.67|21.06|21.26|20.22|20.06|19.58|19.38|19.35||19.84|19.84|18.95|19.36||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|17.5|17.73|17.35|17.45|17.05|17.1|17.23|17.15|16.9|16.98|16.8|16.52|16.2|16|15.59|15.43|15.28|15.3|15.2|14.85|14.61|||14.8|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|17.17|17.6|17.68|17.56|17.56|18.14|18.68|17.88|17.88|18.35|17.99|17.27||17.7|17.9|17.94|18|18.12|18.12|18.26|18.43|||17.54|17.27|17.27|17.35|16.72|15.76|15.53|15.23|15.23|15.53|15.58|15.27|15.1|15.29|15.32|15.21|14.91|14.54|14.75|14.46|14.38|14.07|13.88|13.52|13.42|13.4|13.33|14.27|14.72|14.71|14.74|14.68|14.25|14.18|14.55|14.65|15.14|14.88|14.69|14.97|15.83|15.92|15.89|15.89|15.59|15.42|15.37|15.63|15.52|15|16.52|16.91|16.66|16.83|16.88|16.76|16.43|16.28|17.09|16.97|16.88|17.26|17.22|16.25|||16.24|16.34|16.19|||16.23|16.56|16.44|16.51|16.41|15.77|15.69|15.67|15.51|15.24|15.02|15.34|15.45|15.22|15.43|15.49|15.24|15.05|14.51|14.66|15.42|15.36|15.58|15.5|15.37|14.77|14.55|14.53|14.23|13.93|13.97|13.8|14.46|14.09|13.72|13.23|12.92|13.23|13.8|13.15|13.22|14.38|14.52|14.72|14.88|15.31|15.33|15.26|15.22|15.41|15.72|15.83|15.87|15.56|15.29|14.58|14.47|14.05|13.87|15.22|15.32|15.42|15.08|15.11|15.23|15.79|15.58|15.55|16.35|16.87|16.54|16.11|15.89|15.92|16.2|15.74|15.12|14.91|14.39|13.77|13.66|14.32|14.26|15.12|14.83|15.57|16.41|16.34|15.86|15.38|14.84|14.88|15.36|15.92|15.03|14.47|14.76|15.11|13.94|13.64|13.47|13.64|13.61|13.21|12.81|12.51|12.55||12.51|12.77|12.77|13||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.024|1.05|1.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|12.07|12.53|12.52|12.19|12.19|12.38|12.74|12.44|12.44|12.66|12.55|12.08||13.08|12.92|12.92|12.93|12.86|12.85|12.82|12.66|||12.56|12.46|12.46|12.48|12.42|12.23|12.23|12.28|12.25|12.18|12.06|12.05|11.78|11.77|11.79|11.79|11.83|11.65|11.7|11.48|11.41|11.4|10.99|10.92|10.78|10.74|10.86|10.92|10.92|10.98|11.03|10.92|10.75|10.89|10.84|10.83|11.04|10.95|10.91|11.04|11.33|11.72|11.69|11.55|11.47|11.46|11.24|11.42|11.35|11.34|12.43|12.49|12.54|12.49|12.64|12.48|12.42|12.45|12.71|12.3|12|11.95|11.74|11.71|||11.69|11.88|11.86|||11.9|11.83|11.74|11.77|11.88|11.73|11.63|11.72|11.56|11.4|11.43|11.52|11.5|11.38|11.17|10.89|10.69|10.57|10.36|10.5|10.74|10.82|10.81|10.58|10.76|11.09|11.04|11.22|11.06|11.01|10.96|11.14|11.14|10.76|10.62|10.51|10.29|10.39|10.51|10.33|10.36|10.97|11.18|11.52|11.29|11.32|11.51|11.58|11.74|11.88|11.88|11.75|11.85|11.74|11.72|11.55|11.61|11.46|11.24|11.83|11.92|12.02|11.67|11.77|12.01|12.2|12.01|11.88|12.07|12.1|12.08|11.87|11.65|11.74|11.68|11.39|11.04|10.81|10.59|10.62|10.47|10.82|11.17|11.16|11.06|11.16|11.01|11.03|10.56|10.44|10.33|10.32|10.24|10.49|10.42|10.28|10.35|10.45|10.33|10.17|9.51|9.34|9.43|9.39|9.32|9.3|9.4||9.57|9.49|9.46|9.36|9.3|9.27|9.12|8.88|8.7|8.54|8.54|8.71|8.75|8.78|8.61|8.7|8.72|8.85|8.78|8.68|8.61|8.55|8.54|8.45|8.47|8.71|8.75|8.77|9.04|9.05|9.22|9.32|9.5|9.55|9.65|9.77|9.8|10.03|9.91|9.9|9.78|9.66|9.72|9.38|9.51|9.48|9.51|9.55|9.22|9.08
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.252|7.35|7.301|7.198|7.187|7.672|7.767|7.6|7.62|7.617|7.684|7.701|7.811|7.87|7.815|7.816|7.849|7.854|7.806|7.84|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.66|2.98|2.939|2.719|2.7|2.85|2.9|2.892|2.61|2.86|3.02|2.9|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.76|3.022|3.04|2.901|2.97|3.2|3.121|3.12|3.12|3.15|3.16|3.12|3.131|3.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.87|8.2|8.1|8.16|7.634|8.1|8.1|7.238|7.529|7.58|7.647|7.711|7.8|7.71|7.811|7.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.15|13.96|13.86|12.22|12.06|12.91|13.38|12.88|12.75|13.04|13.12|12.81|13.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|20.3|20.3|20.4|19.4|18.88|20.5|20.8|20.77|20.5|20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|115.5|117.3|120.5|120|121.4|123.25|126.3|122.15|122.75|122.6|126|126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.43|53.82|52.3|51.26|51.26|52.21|54.11|52.05|52.05|52.86|52.82|52.61||53.73|53.76|53.37|53.37|53.83|54.11|54.22|53.1|||53.08|53.08|52.85|52.3|52.15|51.15|49.68|49.68|50.13|49.96|49.43|49.43|49.36|48.93|50.46|50.4|50.71|49.36|49.2|48.12|47.38|47.18|47.03|46.37|45.42|45.65|46.2|46.96|47.96|46.88|47.52|47.3|46.33|45.94|45.54|44.43|44.23|43.92|43.78|43.4|45.47|46.66|45.65|45.69|45.47|46.29|46.3|46.52|46.22|46.51|46.67|46.59|48.29|48.34|48.72|47.5|43.71|43.48|44.54|43.95|42.9|43.09|44.24|44.28|||43.81|43.77|43.85|||43.37|43.77|43.48|44.03|43.01|43.63|42.52|41.99|41.14|40.3|40.2|41.11|41.79|41.76|42.19|41.3|39.95|39.24|39.01|40.36|41.11|40.23|39.35|38.78|38.87|39.57|39.39|40.47|39.8|38.99|38.42|37.8|38.53|37.7|36.82|36.83|35.06|35.67|36.77|36.61|36.17|37.2|38.03|39.02|39.05|39.56|40.34|40.35|39.95|40.9|41.06|40.25|41.62|41.14|40.71|40.56|39.82|38|37.94|39.36|39.81|38.33|37.19|37.47|37.71|38.19|38.41|37.84|38.05|38.34|38.91|37.73|36.92|37.03|35.05|34.62|34.72|35.02|34.18|33.4|32.89|33.44|33.72|33.96|33.17|34.13|34.24|35.63|35.92|35.63|34.78|35.07|35.47|35.77|34.8|34.12|34.06|34.19|33.94|34.65|34.41|34.38|34.32|33.61|33.17|32.82|32.65||33.18|32.65|32.19|31.3|31.3|31|30.86|30.64|29.67|28.6|28.6|28.62|28.55|29.22|30|30.27|30.25|30.86|30.3|29.37|29.44|28.81|29.11|29.14|29.19|29.75|30.74|30.81|30.44|30.68|30.79|30.31|30.23|29.52|29.5|29.6|29.72|30.68|30.03|29.55|28.85|28.45|28.41|27.53|27.6|27.9|28.8|28.8|28.02|27.75
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|19.08|19.24|19.08|18.59|17.44|17.44|18.77|18.75|18.77|19.36|19.3|19.25||19.22|19.22|19.32|19.38|19.25|19.23|19.2|19.2|||19.17|18.86|18.86|19.06|18.97|19.17|19.21|19.06|19.06|19.04|18.95|18.95|19.02|18.91|18.93|18.79|18.68|18.34|18.17|18.35|18.43|18.47|18.51|18.09|17.85|17.79|18.23|18.09|18.08|17.77|17.81|17.73|17.81|17.77|18.08|17.22|17.13|17.13|17.26|17.31|17.81|17.79|17.74|17.69|17.55|17.54|17.12|17.11|17.22|17.49|17.41|17.23|17.11|17.16|17.3|17.31|17.13|17.12|17.13|17.24|17.3|17.36|17.31|17.08|||17.06|17.14|17.12|||16.95|16.91|16.79|16.88|16.69|16.42|16.41|16.46|16.24|16.16|16.18|16.34|16.71|16.68|16.52|16.35|16.47|16.42|16.38|16.56|16.86|16.88|16.83|16.72|16.86|17.13|17.18|17.26|17.25|17.02|16.94|16.86|16.82|16.8|16.54|16.43|16.24|16.13|16.45|16.04|16.43|16.83|16.86|17.1|17.02|16.93|16.92|17.09|17.22|17.22|17.2|17.02|17.39|17.28|17.13|17.06|17.04|16.8|16.89|17.19|17.22|16.87|16.7|16.43|16.24|16.52|16.77|16.93|17.11|17.08|16.82|16.71|16.67|16.62|16.36|15.84|15.8|15.67|15.63|15.51|15.46|15.51|15.59|15.68|15.63|15.74|15.76|15.91|15.56|15.55|15.51|15.57|15.52|15.53|15.52|15.54|15.49|15.68|15.76|15.99|15.97|15.94|15.72|15.03|14.49|14.26|13.73||14.71|14.78|14.73|15.24||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|58.65|61.32|61.31|61.76|61.76|62.24|64.44|63.93|64.6|66.88|66.46|66||68.96|68.83|68.75|68.75|69.4|70.24|70.24|69.27|||68.93|68.02|68.02|69.21|68.49|67.32|67.18|66.83|66.56|66.95|67.54|67.28|67.09|66.82|68.16|67.94|67.15|65.82|66.72|66.52|67.68|66.79|66.03|64.92|64.01|63.15|63.6|64.46|66.41|64.88|64.35|64.46|63.09|63.45|63.16|63.55|63.83|64.44|63.7|63.3|64.55|66.56|64.94|63.58|63.18|63.08|63.9|64.84|66.07|66.09|67.37|68.87|68.07|67.52|67.51|69.36|68.95|70.43|72.9|71.37|70.1|70.6|70.22|68.53|||68.31|69.22|68.63|||67.97|68.42|67.46|67.13|66.94|66.11|65.65|65.09|64.25|64|63.03|63.15|63.64|63.99|64.18|64.36|63.97|63.06|60.72|62.01|64.84|63.82|63.59|62.66|62.91|64.46|64|63.41|61.12|61.65|63.14|62.59|63.96|61.97|61.43|61.06|59.87|60.54|60.76|60.61|60.85|63.47|65.42|67.06|66.37|67.18|68.47|67.78|68.76|70.2|70.35|69.11|67.54|66.43|66.51|66.13|65.04|63.28|62.7|65.02|64.83|66.35|65.62|67.56|68.86|70.38|69.49|68.08|70.17|70.8|70.76|69.66|67.52|67.63|65.77|66.12|64.19|63.47|62.6|60.9|60.08|63.56|65.26|67.69|66.36|67.06|67.79|68.78|66.17|65.95|65.2|64.95|63.2|65.15|66.13|67.28|67.89|70.47|69.53|71.1|70.01|70.38|70.63|69.38|68.16|66.33|67.58||68.67|68.22|65.79|67.63||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|43.02|43.52|43.81|42.41|40.4|44.2|44.3|43.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|23.91|24.55|24.54|22.89|22.89|23.74|24.24|23.85|23.85|24.2|23.41|23.41||24.2|24.31|24.31|24.09|23.62|23.43|22.8|22.27|||22.12|21.74|21.74|21.91|22.11|21.33|21.11|20.81|20.81|21.06|21.06|21.92|22.19|22.23|22.22|22.14|22.21|21.79|22.07|21.75|21.41|21.1|20.64|20.32|19.92|19.63|20.09|20.49|20.47|19.95|20.12|20|19.58|19.41|19.26|19.86|19.99|19.92|19.85|20|20.88|21.27|20.22|19.94|20.1|20.27|20.34|20.79|20.96|20.97|21.57|21.83|21.56|21.83|22.32|22.93|23.13|22.57|22.44|22.09|21.64|21.77|21.33|20.78|||20.62|20.8|20.88|||20.74|20.57|21.29|21.54|21.91|21.98|21.65|22.08|21.64|20.79|20.73|21.42|21.74|21.6|21.89|22.04|21.97|21.83|21.36|21.87|23.06|22.78|22.88|22.46|23.06|23.78|23.88|23.7|23.27|23.95|23.88|24.1|23.7|23.11|23.11|25.03|24.13|24.98|25.87|24.35|24.96|26.37|27.44|28.59|27.6|28.29|29.69|28.75|28.7|27.92|28.48|27.76|28.82|28.18|28.24|27.64|27.06|25.85|25.74|26.79|27.52|27.35|25.93|26.04|26.26|27.33|25.78|25.53|25.53|25.85|25.63|25.08|24.72|25.17|25.02|24.89|25.23|24.53|24.13|23.44|23.39|24.3|25.18|25.45|25.11|25.24|23.78|23.57|22.51|22|21.56|21.8|21.63|22.37|22.08|20.89|21.11|22.27|22.23|23.22|23.74|23.46|23.09|22.26|22.32|22.28|22.26||22.56|22.59|22.215|22.48||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.17|11.02|10.99|10.86|11.04|11.57|11.48|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|8.28|8.37|8.45|8.41|8.46|8.76|8.66|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.01|15.21|15.23|15.21|15.21|15.46|16.11|15.87|15.87|16.06|16.13|16.13||16.42|16.45|16.3|16.3|16.28|16.28|16.28|16.4|||16.39|16.39|16.51|16.49|16.36|16.32|16.32|16.56|16.56|16.87|16.87|17.07|17.04|17.1|17.32|17.04|17.08|16.98|16.99|17.01|16.95|17.1|17.24|17|16.91|16.78|17.06|17.15|16.97|16.72|16.84|16.87|16.53|16.41|16.38|16.22|16.13|16.09|16|16|16.33|16.46|16.83|16.84|16.69|16.91|16.29|16.31|16.06|16.44|16.28|16.27|16.26|16.23|16.27|15.56|15.18|15.11|15.08|15.06|14.78|14.74|14.82|14.43|||14.49|14.47|14.67|||14.59|14.74|14.39|14.42|14.26|14.26|14.39|14.51|14.16|14.02|14.24|14.27|14.66|14.61|14.67|14.81|14.63|14.43|14.3|14.52|14.76|14.71|14.68|14.67|14.79|14.95|15.13|15.1|14.99|14.9|14.8|14.63|14.77|14.55|14.38|13.93|14.02|14.07|14.06|14.28|14.43|14.53|14.64|14.77|14.61|14.95|15.21|15.16|14.94|14.87|14.93|14.67|14.82|14.26|14.03|13.77|13.56|13.61|13.59|13.77|13.6|13.51|13.37|13.45|13.4|13.36|13.39|13.61|13.83|13.76|13.71|13.66|13.56|13.51|13.46|13.52|13.61|13.63|13.45|13.63|13.45|13.37|13.61|13.55|13.51|13.31|13.42|13.57|13.88|13.78|13.49|13.93|13.96|14.23|14.3|14.43|14.53|14.57|14.55|14.59|14.61|14.43|14.43|14.61|14.55|14.49|14.29||14.71|14.84|14.39|15.16||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||17.5|17.25|17.41|16.68|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.256|4.286|4.237|4.156|4.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.243|8.166|8.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.73|24.61|24.6|24.62|24.58|24.58|25.22|24.92|24.96|25.4|25.79|25.82||26.55|26.41|26.31|26.31|26.53|26.52|26.52|25.98|||25.79|25.1|25.1|25.82|25.6|25.03|25.02|24.85|24.79|25.16|25.51|25.39|25.11|25.07|25.24|25.19|24.88|24.62|24.83|24.77|24.49|24.13|23.54|23.17|22.96|22.52|22.69|23.05|23.94|23.46|23.43|23.6|23.09|22.92|22.53|22.11|22.24|22.16|21.84|21.79|22.29|23.36|23.39|22.79|22.79|22.83|23.16|23.54|24.02|24.04|25.08|26.04|26.43|26.47|26.52|26.74|26.58|26.63|27.35|27.44|27.26|27.22|27.09|26.56|||26.31|26.42|26.33|||25.97|25.91|25.37|25.36|25.1|24.8|24.61|24.78|24.45|24.29|24.08|24.19|24.82|24.92|24.94|24.93|24.65|24.13|23.26|23.8|24.8|24.53|24.58|23.79|24.36|24.74|24.61|24.53|23.35|23.37|23.46|23.01|23.17|22.38|21.8|21.96|21.29|21.59|21.77|21.75|21.78|23.26|23.8|24.33|23.92|24.27|24.93|24.85|25.02|25.01|24.8|24.33|23.91|23.69|23.02|22.93|22.6|22.3|22.12|23.12|23.27|23.45|22.81|23.05|23.7|24.09|24.12|23.81|24.68|24.53|24.13|23.88|23.74|23.95|23.48|22.96|22.99|23.08|22.69|22.71|22.07|22.81|23.35|23.82|23.38|23.44|23.88|24.44|23.82|23.75|23.05|23.22|22.44|22.81|21.83|21.58|21.78|22.8|22.43|22.81|22.55|21.94|21.43|21.15|20.35|19.55|20.32||19.8|18.94|18.31|18.6|18|17.77|17.82|17.55|16.68|16.11|16.62|16.73|16.43|16.38|16.25|16.75|17.26|18|17.53|17.45|17.52|17.37|17.2|16.73|16.99|17.87|17.67|17.79|18.76|19.09|19.86|19.73|20|19.56|19.67|20|19.79|19.24|18.85|18.41|17.7|17.26|17.21|16.45|16.62|16.79|16.93|17.3|16.84|16.25
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|68.62|69.45|70.42|70.22|68.28|71.7|73.42|73.66|74.57|74.01|72.33|70.99|71.9|72.5|71.7|70.45|70.43|70.12|70.74|72.17|71.85|||71.01|70.4|70.02|71.93|70.41|69.6|70.87|71.28|74.84|75.05|74.67|75.11|74.28|73.51|74.1|70.55|69.55|69.65|70.9|66.9|66.1|65.19|64.1|63.66|63.11|63.97|64.12|64|63.55|63.12|63.16|63.91|62.27|62.13|61.39|62.02|64.07|62.65|62.19|61.75|65.95|67.11|65.35|63.01|62.8|64.03|66.07|67.03|68.11|69.55|71.01|71.24|71.1|72|72|72.91|73.6|74.01|75.4|75.34|74.6|74.36|73.75|72.05|||76.37|76.5|75.8|||74.82|73.5|72.41|74.81|80|80.04|80.18|80.84|80.58|79.81|79.11|78.51|80.4|80.17|79.24|78.81|79.39|82|78.1|81|85.75|89.04|93.67|93.76|95.55|96.12|96.22|96.65|93.6|98.01|102|101.13|109.44|106.5|104.55|105.8|106.17|108.34|110.01|109.1|110.16|111.19|113|115|115.1|115.52|118.43|117.06|116.59|118.38|116.3|114.3|113.2|111.8|112.89|113.01|112.78|110.65|108.48|109.31|112.33|113|108.55|108.12|109.5|109.19|108.22|108.26|113.2|119.99|120.03|120.69|125.03|122.05|119.71|119.1|119|117.01|119.02|121.25|119.6|124|133.51|135.22|138|137.5|140.36|145.25|143.41|135|137.63|164|169|165|224.25|223.95|224.49|233.04|238.04|222.92|234.49|248.1|250.22|252.26|246.08|240.21|252.07|247.48|250.7|238.66|242.46|234.28|220.16|249.99|249.02|230.77|216.66|209.25|211.34|212.22|215|218.61|222.23|223.77|228.85|241.29|241.14|233.53|244.51|235.9|225.25|216.75|217.19|220.46|231|229.2|231.11|236.28|245.9|251.4|251.01|248|239.75|241.01|228.25|238.06|227.35|216.28|208.75|209.45|213.23|216.11|220.3|219.27|218.92|218.31|220.05|215.7
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|77.56|78.75|78.38|77.45|77.45|79.39|81.63|81.2|81.2|81.25|80.65|77.65||79.28|79.24|79.24|79.36|79.62|79.5|79.5|80.4|||79.3|79.07|79.07|79.73|78.06|77.3|77.3|75.06|74.56|74.6|74.1|73.47|73.13|72.92|73.36|73.65|73.53|72.87|72.53|73.06|72.4|73.07|72.15|71.87|70.58|70.22|70.84|71.13|73.38|74.33|74.5|74.28|73.26|73.04|73.41|71.16|71.12|70.72|69.62|68.4|73.09|74.52|74.2|73.57|72.13|73.41|69.93|69.88|70.15|71.06|71.61|71.9|72.78|72.39|72.3|72.04|70.68|71.81|71.91|70.57|70.19|70.11|70.01|69.28|||69.07|69.36|69.54|||70.13|69.65|69.13|68.8|68.65|68.94|66.69|65.46|65.8|65.12|64.88|65.67|67.37|67.7|66.63|68.24|67.71|66.6|67.02|68.05|68.95|68.9|68.69|64.51|64.38|64.14|62.84|64.41|64.53|66.28|66.43|66.9|66.23|66.61|66.21|66.43|66.08|66.87|65.05|63.54|62.36|70.16|70.24|72.25|70.37|70.37|70.24|69.29|70.26|71.35|71.48|72.03|72.47|72.67|70.31|71.32|75.53|74.76|74.38|76.17|76.79|78.68|76.72|77.53|79.35|80.46|81.52|82.69|83.74|83.3|81.73|82.91|81.47|81.24|79.5|79.97|82.4|81.43|81.74|81.22|81.6|82.45|81.67|82.85|82.81||81.64|83.43|81.56|81.14|81.06|80.96|81.08|83.57|81.75|81.58|80.28|80.06|80.21|80.03|79.83|80.56|80.63|80.76|80.85|79.86|83.15||88.2|88.05|86.55|87||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|107.88|111.23|110.8|111.78|109.25|109.25|111.63|108.43|108.43|108.85|107.32|104.93||110.78|110.93|109.75|109.75|108.7|108.7|110.4|112.13|||111.55|109.68|107.1|107.1|106.55|105.65|104.58|100.23|99.61|99.68|101.2|99.96|98.2|98|98.7|98.6|97.06|96.69|95.26|94.34|93.61|89.99|90.07|87.84|86.71|84.87|89.5|93.62|94.88|92.93|94.35|94.78|92.56|90.31|89.65|89.98|91.27|89.42|88.81|89.33|91.58|94.75|93.4|91.71|94.7|97.2|100.95|104.43|103.35|105.2|108.48|110.5|110.85|112.4|112.23|116.7|114.3|114.82|119.57|118.3|121.25|122.07|120.6|119.68|||120.68|119.33|119.27|||119.34|118.84|118.58|117.88|117.52|116.33|115.63|116.31|114.63|115.72|115.79|115.42|116.77|116.18|114.63|111.82|110.94|107.79|100.66|104.1|110.34|108.82|108.23|106.06|107.52|111.41|110.69|111.15|107.85|109.01|109.64|108.26|110.44|102.11|97.7|96.98|94.15|96.79|97.35|93.68|93.61|101.91|105.12|105.76|106.98|107.13|109.57|110.26|109.79|112.04|109.76|106.67|108.06|107.02|107.15|107.59|103.19|97.37|97.55|105.35|102.17|103.27|99.82|102.41|100.44|102.39|102.32|100.03|98.98|96.86|94.65|92.04|90.24|90.7|91.25|88.65|86.22|85.69|83.65|82.71|82.12|83.13|84.02|82.23|81.12|35.66|83.63|88.91|87.47|85.65|83.92|84.08|84.75|87.11|87.19|85.95|86.37|85.33|88.07|90.19|92.59|92.63|93.3|90.13|86.68|90.17|89.87||91.71|91.79|89.45|89.18||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|9.141|9.08|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|23.89|24.07|23.68|23.68|27.03|27.03|28.47|28.07|28.04|28.04|27.15|26.66||27.42|26.55|26.55|26.57|27.13|27.55|28.1|28.08|||27.17|26.03|26.03|26.97|26.37|25.6|25.6|25.15|24.97|25.16|25.54|26.17|25.57|25.39|25.54|25.45|23.99|23.36|23.42|23.07|22.71|22.58|22.27|21.61|21.08|21.63|22.42|22.65|23.35|22.48|22.69|22.33|21.33|21.27|21.27|21.33|20.98|19.95|19.52|19.95|21.65|22.65|21.93|21.16|21.44|22.05|21.62|21.57|21.33|21.69|22.74|21.96|20.89|20.47|21.7|22.74|21.9|22.45|23.44|24.52|24.27|24.12|23.7|23.18|||22.79|21.74|21.75|||23.17|22.93|24.14|24.16|24.28|24.39|24.21|24.92|25.03|24.56|24.39|24.62|23.63|23.45|24.66|24.57|24.28|23.84|21.96|22.77|22.94|22.3|21.67|21.48|21.27|21.94|22.2|22.26|21.12|21.52|19.92|19.67|20.32|19.92|19.76|19.18|18.73|18.88|19.28|17.67|17.31|19.59|20.29|20.34|19.79|20.17|20.04|21.38|21.11|21.14|22.01|20.8|20.28|19.47|19.37|18.77|18.84|17.02|16.2|18.09|17.89|18.26|17.09|16.6|16.96|17.16|16.48|15.94|16.03|15.63|15.32|14.64|14.18|15.13|14.68|14.48|14.34|14.22|13.83|12.96|11.92|12.33|13.34|14.16|14.63|14.41|14.01|14.28|13.59|13.09|12.53|12.7|12.68|12.96|12.74|11.98|11.84|11.36|10.89|10.88|10.53|10.68|11.46|10.84|9.95|9.28|8.72||10.41|10.5|10.35|10.68||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|14.14|14.4|14.71|14.16|14|14.65|15.33|16.46|16.4|16.12|15.9|15.3|15.81|15.62|15.46|15.8|15.99|15.6|15.44|15.41|15.91|||15.21|15.25|15.2|15.2|15.14|15.15|15.13|14.86|14.71|14.55|14.71|14.82|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|21.61|22.22|22.4|22|21.66|24|24.4|24.3|24|24.51|24.03|23.55|23.4|23.3|23.2|23.1|23.5|22.8|22.7|22.7|22.63|||22.5|22.42|22.16|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|5.56|5.5|5.5|5.5|5.5|5.7|5.76|5.7|5.33|5.14|5.14|5.26|5.39|5.22|5.2|4.88|5.51|5.47|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|5.5|5.65|5.63|5.41|5.15|5.65|5.65|5.71|5.602|5.775|5.6|5.6|5.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|8.31|8.25|8.21|8.33|8.21|8.4|8.52|8.5|8.5|8.53|8.48|8.5|8.49|8.45|8.4|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.602|3.691|3.74|3.65|3.561|3.751|3.82|3.76|3.8|3.8|3.74|3.74|3.767|3.71|3.662|3.74|3.661|3.75|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|8.52|8.51|8.25|8.95|8.73|9.55|9.54|9.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50.84|51.89|51.63|50.78|50.78|52.22|52.45|50.42|48.6|48.6|46.67|46.67||47.79|49.15|50.43|50.43|50.46|50.46|50.81|50.94|||51.17|51.15|50.96|50.28|49.76|50.76|52.05|51.92|50.66|50.62|50.62|50.63|50.69|51.95|51.93|51.84|53.22|50.36|51.44|52.61|50.34|48.53|47.77|47.27|44.97|44.36|44.25|43.38|44.15|44.11|43.49|44.28|42.31|42.06|40.2|39.58|38.88|36.83|36.95|37.31|38.75|39.66|39.53|38.38|37.48|37.32|35.94|34.32|33.22|34.1|35.14|35.59|34.75|35.34|34.36|35.96|36.88|35.55|34.22|32.56|30.95|31.02|30.37|29.98|||29.48|29.62|29.34|||29.37|29.07|29.53|30.64|31.24|31.27|31.42|31.29|30.3|30.09|29.89|29.83|29.31|29.71|29.85|28.12|27.94|27.66|27.11|27.58|28.22|28.21|28.17|28.57|29.25|29.61|28.96|29.03|28.96|28.89|29.09|28.6|29.69|28.63|28.15|27.02|26.42|24.22|24.26|25.06|25.03|25.43|25.99|26.56|26.28|26.06|26.74|26.79|26.79|28.29|28.74|28.64|29.04|27.87|27.06|26.09|24.87|24.29|24.39|25.3|25.67|25.34|24.13|24.42|25.36|26.03|25.84|25.34|25.86|24.67|23.67|22.62|20.56|20.09|19.72|19.85|20.01|19.74|18.71|18.49|18.22|18.52|19.59|20.18|19.79|14.57|19.79|19.61|19.39|19.2|19.02|20.23|20.24|21.27|21.1|21.06|20.42|20.4|19.91|20.11|20.01|20.02|20.07|19.67|19.57|19.49|19.41||19.41|19.27|19.21|19.12||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.17|19.62|20|19.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|6.16|6.561|6.62|6.5|6.71|7.022|7.15|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|11.805|11.85|12.3|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.97|1.982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|6.9|6.98|6.88|6.65|7.13|7.47|7.49|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||8.95|8.95||8.95||||||||8.95|||8.95||||8.95|8.95||8.95||8.95|||8.95|8.95||8.95||8.95|||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95||||||||8.95|8.95||8.95|||8.95|||||||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|||8.95|8.95|8.95|||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95||||||||8.95|8.95||8.95|||8.95|8.95|8.95||8.95||8.95|8.95|8.95|8.95||8.95||8.95|8.95||8.95|8.93|8.93|8.92|9.23|9.31|9.5|9.29|9.2|9.25|8.84|9.3|9.3|9.3|9.3||9.3|9.3|9.3|9.3|9.3||9.3||9.3||8.91|8.93|9.28|10.14|9.99|10.01|9.89|9.84|9.38|9.29|9.68|9.68|9.37|9.44|9.34|9.03|8.64|8.56|9.02|9.29|9.66|9.26||8.61|8.65|8.58|8.59|8.5|8.24|8.22|8.26|8.29|8.39|8.47|8.46|8.36|8.44|8.47|8.44|8.51|8.57|8.64|8.18|8.24||8.7|8.75|8.55|8.83||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|1.45|1.51|1.52|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.49|1.49||1.5|1.54|1.55|1.45|1.44|1.44|1.44|1.44|||1.42|1.4|1.4|1.43|1.45|1.49|1.48|1.48|1.52|1.54|1.53|1.51|1.5|1.45|1.46|1.47|1.44|1.41|1.41|1.36|1.4|1.46|1.5|1.49|1.51|1.51|1.5|1.51|1.44|1.38|1.38|1.37|1.36|1.36|1.35|1.36|1.35|1.35|1.36|1.29|1.33|1.36|1.4|1.4|1.31|1.18|1.15|1.17|1.18|1.23|1.35|1.34|1.4|1.44|1.46|1.46|1.47|1.47|1.47|1.49|1.49|1.47|1.46|1.42|||1.42|1.44|1.44|||1.5|1.52|1.55|1.57|1.54|1.5|1.5|1.52|1.57|1.58|1.57|1.58|1.57|1.56|1.6|1.61|1.61|1.59|1.62|1.69|1.76|1.76|1.74|1.67|1.64|1.57|1.55|1.54|1.52|1.53|1.53|1.53|1.61|1.55|1.59|1.54|1.52|1.53|1.51|1.42|1.4|1.53|1.55|1.65|1.64|1.72|1.82|1.84|1.86|1.87|1.83|1.81|1.84|1.84|1.86|1.86|1.85|1.8|1.79|1.86|1.9|1.92|1.84|1.88|1.9|1.99|1.98|1.93|1.97|2.01|1.81|1.76|1.75|1.76|1.77|1.78|1.81|1.76|1.74|1.67|1.65|1.76|1.78|1.81|1.77|1.77|1.75|1.77|1.8|1.83|1.85|1.85|1.88|1.91|1.86|1.78|1.82|1.86|1.92|2.04|2.17|2.08|2.2|2.13|2.25|2.2|2.2|2.16|2.13|2|1.89|2.08||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.361|3.361|3.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14|14.1|13.61|12.9|14|14.88|14.94|15|14.91|14.74|14.74|14.2|14.45|14.3|13.9|13.91|13.7|13.5|13.12|13.04|13.03|||12.5|12.82|12.11|12.15|12.11|12|12|12.1|12.19|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.608|1.61|1.568|1.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.6|1.585|1.6|1.562|1.56|1.676|1.68|1.68|1.69|1.708|1.72|1.701|1.721|1.71|1.67|1.76|1.78|1.78|1.801|1.76|1.741|||1.74|1.75|1.752|1.74|1.771|1.76|1.695|1.69|1.661|1.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.01|7.3|7.4|7.02|6.7|7.26|7.33|7.1|7|7.1|6.86|6.64|6.58|6.62|6.3|6.86|6.99|6.95|6.95|7.04|6.85|||6.63|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|49.99|52.23|52.58|54.39|54.39|54.46|57.17|58.17|58.11|58.11|57.98|57.98||59.14|58.47|57.56|57.56|57.91|57.71|57.45|58.26|||59.9|58.37|58.37|58.71|59.57|59.33|58.05|58.05|58.21|59.88|60.18|60.63|60.51|60.76|60.67|60.88|60.9|58.93|61.15|59.05|57.75|55.46|55.62|55.97|54.62|54.52|55.7|58.17|61.16|57.11|57.47|57.36|56.75|56.39|54.84|55.52|56.06|55.33|56.15|59.91|62.2|65.27|63.64|61.81|60.53|61.02|61.47|60.25|60.83|61.37|63.18|60.32|60.16|61.16|63.08|63.77|64.55|63.68|65.13|67.24|69.56|69.53|69.09|66.75|||66.56|66.4|65.35|||66.31|66.76|61.75|60.85|61|59.53|58.2|57.04|56.86|56.94|55.85|56.36|56.15|55.75|55.87|55.58|52.85|52.65|49.66|50.5|52.14|51.45|50.61|50.11|50.22|51.81|52.05|50.22|48.63|47.35|49.61|49.58|49.52|50.67|48.31|44.58|44.74|46.22|47.15|45.23|46.55|50.69|50.93|52.11|52.86|54.38|54.66|56.1|55.23|56.74|57.12|56.47|55.65|54.38|53.5|53.82|52.55|52.05|52.41|53.9|53.25|53.05|50.72|51.36|53.27|53.4|54.35|54.76|56.83|57.86|56.8|52.53|47.42|47.11|46.9|47.18|46.41|45.37|44.78|43.73|41.75|43.79|45.24|47.25|46.16||47.16|48.02|45.7|42.77|40.55|40.77|40.7|43|43.55|44.39|45.2|45.03|42.91|45.84|48.61|48.85|49.5|47.94|47.75|47.22|47.32||47.1|47.67|47.33|48||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|2.63|2.627|2.671|2.674|2.46|2.57|2.709|2.82|2.839|2.97|2.975|2.99|3.01|2.931|2.881|2.94|2.951|3.15|3.23|3.24|3.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.28|15.43|15.31|15.43|15.43|15.73|15.92|15.73|15.73|15.84|15.85|15.85||16.24|16.48|16.34|16.34|16.64|16.59|16.54|16.6|||16.6|16.6|16.56|16.37|16.35|16.22|16.22|16.44|16.34|16.32|16.32|16.52|16.54|16.5|16.79|16.61|16.97|16.15|16.07|16.02|16|15.85|15.76|15.66|15.4|15.3|15.61|15.72|15.74|15.73|15.77|15.69|15.44|15.37|15.56|15.49|15.74|15.82|15.62|15.4|16.01|16.56|16.74|16.72|16.9|16.98|16.83|16.95|16.93|17.04|17.54|17.09|16.86|16.83|16.84|17.01|16.97|17.02|17.2|17.35|17.24|17.12|17.11|16.99|||16.81|16.85|17.04|||16.74|16.52|16.56|17.22|17.37|17.36|17.31|17.34|17.37|17.27|17.27|17.71|17.79|17.66|17.99|17.91|17.8|17.57|16.79|17.3|17.81|17.93|17.88|17.86|17.91|17.87|18.11|18.23|18.11|17.83|17.92|17.95|17.44|17.13|17.06|17.29|17.23|17.14|17.72|17.26|17.21|17.66|18.07|18.07|17.99|17.38|17.57|17.41|17.29|17.02|17.02|16.93|17.08|16.81|16.99|16.88|16.41|15.98|16.51|16.97|16.63|17.2|16.98|16.9|17.1|16.94|16.73|16.61|16.87|16.77|16.95|16.83|16.49|16.52|16.38|16.33|16.15|15.05|14.84|15.02|14.84|15.31|15.27|15.57|15.71|15.74|16.06|16.09|16.06|16.06|16.02|16.01|16.06|16.32|16.18|16.14|16.11|16.01|16.01|16.01|16.14|16.16|16.02|16.22|15.85|16.31|16.58||16.75|16.42|15.95|16.01||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|22.6|21.66|21.25|21.02|19.86|20.23|19.63|19.6|19.79|19.41|19.38|19|18.96|19|19|18.87|19.1|18.91|18.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|26.52|26.3|26.07|25.54|26.79|27.3|27.4|27.61|27.23|27.3|27.11|27.11|27.41|27.61|28.35|28.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|3.21|3|3.01|2.951|2.92|3.058|3.113|3.001|3.1|3.12||3.1|3.171|3.171|3.25|3.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.44|13.56|14|13.58|13.36|15|15.39|15.25|15.5|15.51|15.37|15.3|15.3|15.5|15.81|15.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.91|1.974|1.982|1.851|1.86|2.025|2.025|2.1|2.162|1.97|1.95|2.02|2.022|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|57.91|56.43|55.86|55.38|55.38|56.12|56.98|55.9|55.9|55.96|55.75|55.75||56.17|57.1|56.89|56.64|55.83|55.83|55.9|55.9|||56.54|56.78|57.76|57.76|57.75|57.76|57.76|57.43|57.32|57.58|58.01|58.01|57.56|57.52|57.51|57.36|57.53|56.83|57.21|56.51|56.8|57.04|57.69|57.57|56.61|55.6|54.83|55.4|55.67|55.64|56.33|56.72|56.77|58.61|58.17|58.04|57.97|58.2|57.31|58.36|59.06|59.18|59.02|59.16|59.14|59.16|58.82|58.78|58.98|59.26|59.3|59.2|59.16|59.52|59.63|59.6|59.22|58.81|59.9|59.62|59.56|59.66|59.15|58.54|||57.98|58.28|58.03|||58.96|58.71|59.38|58.54|58.04|57.61|57.43|57.43|56.86|56.63|56.33|56.23|56.49|55.92|55.54|54.6|54.13|53.33|51.33|52.89|52.01|52|50.74|50.52|50.51|50.9|50.84|50.23|50.23|50.68|50.32|50.21|50.33|49.18|48.54|48.78|45.62|49.8|50.42|49.67|49.71|51.62|53.37|53.8|53.65|55.18|55.29|55.01|54.52|55.15|55.18|54.82|55.08|54.81|54.28|54.28|54.22|53.63|55.65|55.93|55.4|54.95|54.58|54.27|54.9|55.09|55.25|55|55.44|56.85|55.78|56.39|54.86|54.86|54.38|53.79|53.05|52.24|51.09|50.43|50.26|50.3|51.82|52.88|51.95|53.35|52.68|52.44|51.98|51.67|51.51|51.55|50.88|53.84|53.14|52.83|52.64|53.22|52.34|51.81|51.68|51.71|51.98|51.84|50.14|49.54|49.43||50.1|51.18|50.61|51.28||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|2.317|2.446|2.377|2.247|2.247|2.396|2.466|2.287|2.237|2.256|2.237|2.177|2.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|11.3|11.27|11.06|10.77|9.55|11.02|10.88|10.53|10.6|10.92|10.7|10.55|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.871|4.96|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.44|1.49|1.49|1.48|1.48|1.51|1.52|1.51|1.54|1.55|1.58|1.57||1.61|1.6|1.6|1.6|1.6|1.6|1.62|1.62|||1.62|1.61|1.61|1.62|1.62|1.61|1.61|1.6|1.59|1.6|1.62|1.63|1.63|1.64|1.65|1.65|1.64|1.59|1.64|1.65|1.65|1.64|1.6|1.58|1.6|1.61|1.61|1.6|1.59|1.58|1.59|1.58|1.57|1.58|1.58|1.56|1.56|1.55|1.55|1.55|1.56|1.59|1.6|1.57|1.57|1.56|1.59|1.56|1.56|1.57|1.63|1.71|1.73|1.72|1.71|1.71|1.74|1.74|1.76|1.79|1.74|1.71|1.69|1.67|||1.67|1.67|1.67|||1.67|1.65|1.65|1.67|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.71|1.72|1.61|1.61|1.6|1.56|1.57|1.57|1.6|1.6|1.61|1.59|1.65|1.63|1.65|1.6|1.62|1.63|1.63|1.62|1.62|1.62|1.58|1.57|1.57|1.59|1.53|1.5|1.56|1.65|1.67|1.67|1.67|1.68|1.72|1.72|1.74|1.75|1.76|1.77|1.77|1.75|1.74|1.74|1.65|1.63|1.75|1.79|1.77|1.78|1.76|1.77|1.82|1.6|1.58|1.59|1.59|1.63|1.61|1.56|1.62|1.6|1.59|1.58|1.56|1.55|1.44|1.47|1.52|1.6|1.63|1.6||1.67|1.73|1.69|1.59|1.56|1.58|1.58|1.67|1.67|1.75|1.75|1.75|1.77|1.86|1.86|1.86|1.87|1.87|1.83|1.75|1.67||1.53|1.48|1.49|1.53||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.73|5.88|5.72|5.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|6.07|6.32|5.82|5.82|6.09|6.14|6.22|6.1|6.24|6.24|6.16|5.87||6.33|5.95|5.7|5.7|5.41|5.36|5.14|4.87|||4.74|4.74|4.82|4.74|4.6|4.72|4.72|4.73|4.68|4.7|4.7|4.55|4.56|4.65|4.81|4.8|4.76|4.81|4.84|4.54|4.62|4.45|4.25|4.13|4.02|4.01|4.02|4.05|4.18|4.12|4.1|4.16|4.17|4.16|4.06|3.74|3.73|3.71|3.64|3.57|3.9|4.16|4.21|4.07|4.03|4.06|4.09|3.68|3.69|3.88|4.37|4.38|4.17|4.06|4.06|4.05|3.96|3.93|3.93|3.55|3.47|3.39|3.23|3.07|||3.03|3.04|3.16|||3.14|3.29|2.91|2.78|2.79|2.83|2.78|2.82|2.79|2.6|2.63|2.61|2.46|2.37|2.37|2.42|2.28|2.2|2.2|2.22|2.23|2.21|2.14|2.15|2.16|2.13|2.12|2.13|2.12|2.14|2.09|2.07|2.09|2.13|2.19|2.17|2.13|2.13|2.08|2.03|2.16|2.25|2.27|2.25|2.32|2.32|2.38|2.36|2.38|2.38|2.4|2.41|2.42|2.44|2.44|2.41|2.34|2.32|2.32|2.44|2.4|2.36|2.38|2.37|2.4|2.38|2.46|2.46|2.61|2.68|2.71|2.64|2.6|2.64|2.68|2.83|2.59|2.34|2.19|2.13|2.12|2.13|2.13|2.12|2.09|2.11|2.15|2.13|2.11|2.06|2.14|2.14|2.05|2.13|2.16|2.12|2.13|2.12|2.07|2.1|2.05|2|2.02|2.01|2.02|2|2||2|2.28|2.3|2.33||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|89.95|90.66|91.18|87.88|85.01|89.4|90.75|89.53|89.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|2.278|2.277|2.179|2.189|2.11|2.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|85.47|85.71|86.5|86.87|87.21|88.31|93.09|94.28|95.73|94.49|93.65|93.45||93.78|93.78|93.44|90.92|90.38|91.46|91.46|88.46|||89.26|87.76|87.09|87.09|87.99|88.98|88.98|89.6|90.37|90.66|92.38|92.65|91.9|90.85|90.91|90.83|90.49|89.29|89.82|87.58|88.63|88.2|88.35|83.97|83.27|83|84.44|84.8|86.4|84.57|82.93|83.78|80.47|79.24|79.52|80.04|80.32|79.31|78.1|77.88|78.04|83.04|82.93|81.67|81.59|81.33|78.44|77.76|77.78|77.91|78.65|77.13|77.88|78.32|81.29|80.01|76.19|75.81|76.62|79.69|78.97|78.04|75.4|74.82|||75.71|75.33|76.11|||76.26|77.03|76.46|76.63|75.98|74.9|74.72|75.25|75.42|73.72|72.63|73.25|73.44|71.32|71.44|72.56|71.61|71.16|68.75|70.4|72.27|71.65|70.48|69.58|69.38|71.79|71.44|73.18|70.71|70.33|69.87|69.03|70.74|67.3|63.08|59.5|59.54|58.88|60.56|60.46|58.91|61.71|62.56|63.75|63.37|63.11|63.9|63.84|62.41|63.03|63.18|62.56|61.05|59.91|57.03|56.94|56.63|57.42|56.85|57.59|57.77|57.61|56.28|56.79|56.98|57.85|58.24|58.18|57.45|56.73|55.92|55.61|55.25|55.51|55.76|55.84|55.38|55.85|54.46|53.55|53.3|52.78|53.36|53.34|53.52|25.71|54.03|53.93|53.22|52.42|52.7|52.99|53.19|54.47|54.34|53.2|53.99|52.26|51.1|51.84|52.51|52.15|51.75|50.77|49.95|49.08|48.46||49|47.61|48.15|51||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.722|3.7|3.75|3.653|3.62|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|5.601|5.4|5.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|11.05|11.32|11.31|11.11|11.11|11.3|11.94|11.87|11.97|11.98|12.15|11.9||12.07|11.97|11.97|12.02|11.7|11.7|11.56|11.53|||11.32|11.32|11.39|11.28|11.24|11.42|11.36|11.31|11.27|11.35|11.36|11.2|11.13|11.27|11.39|11.51|11.5|11.39|11.56|11.43|11.32|11.32|11.13|11.37|11.24|11.22|11.26|11.5|11.6|11.55|11.63|11.56|11.17|10.88|10.85|10.84|10.89|10.84|10.67|10.53|10.84|11.19|10.99|10.56|10.51|10.61|10.26|10.19|10.29|10.07|10.25|10.27|10.2|10.36|10.39|9.97|9.77|9.81|9.81|9.62|9.56|9.71|9.42|9.25|||9.12|9.15|9.13|||9.11|9.12|9.17|9.13|9.17|8.84|8.66|8.95|8.97|8.86|8.75|8.82|9|9|9.18|9.14|8.98|8.87|8.64|8.82|9.24|9.2|9.21|9.05|9.06|9.43|9.36|9.29|9.18|9.23|9.25|9.19|9.41|9.28|9.23|9.38|8.75|8.64|8.41|8.36|8.56|9.29|9.42|9.96|9.84|9.84|10.13|10.18|10.26|10.53|10.47|10.34|10.63|10.36|10.34|10.22|10.08|9.72|9.44|10.33|10.21|10.16|9.5|9.44|9.97|10.06|9.97|9.84|9.95|9.98|9.87|9.84|9.79|10.17|9.94|9.79|9.81|9.76|9.34|9.27|9.22|9.33|9.73|9.87|9.93|9.67|9.55|9.79|9.7|9.68|9.47|9.71|9.32|9.53|8.85|8.43|8.55|8.63|8.4|8.89|8.86|8.84|8.84|8.69|8.78|8.47|8.39||8.64|8.77|8.69|8.82||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|3.452|3.58|3.651|3.55|3.5|3.6|3.74|3.6|3.6|3.74|3.606|3.66|3.602|3.6|3.649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|18.41|18.72|18.91|18.93|18.96|18.96|19.07|19.05|19.02|18.78|18.78|18.94||19.14|19.13|19.05|18.93|18.79|18.65|18.65|||||18.57|18.83|18.77|18.46|18.46|18.53|18.39|18.25|18.14|18.14|18.15|17.83|17.71|17.75|17.89|17.9|17.93|18.04|17.65|17.59|17.55|17.49|17.65|17.49|17.41|17.83|17.67|17.64|17.08|17.07|17.03|||16.78|16.73|16.68|16.99|16.81|16.86|16.77|16.43|16.33|16.05|16.15|16.07|16.19|15.93|16.07|16.15|16.36|16.77|16.59|16.55|16.67|16.64|16.63|16.83|17.13|17.03|17.01|17.03|16.99|17.38||17.49|17.42|17.41|17.49||17.38|17.17|16.92|16.81|16.65|17.03|17.33|17.59|17.41|17.7|17.85|17.81|18.19|18.45|18.67|18.77|18.4|17.84|17.73|17.41|18.41|18.63|18.83|18.95|18.75|19.08|19.17|19.39||19.27|19.47|18.97|18.81||18.23|17.85|18.15|17.81|17.67|18.01|17.41|17.79|17.81|18.19|15.5|15.5|15.5|15.5|15.5||15.5|||||15.5|15.5|||||||||15.5||||15.5|||||15.5|||||||15.41|15.63|15.49|15.63|15.07|15.4|15.09|15.33|14.83|14.85|14.55|14.51|14.81|15.27|15.33|15.23|15.18|15.31|14.81|15.01|15.01|15.69|15.93|16.28|15.8|15.67||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.17|6.31|6.23|6.23|6.18|6.18|6.29|6.32|6.35|6.35|6.51|6.47||6.76|6.78|6.78|6.78|6.85|6.73|6.67|||||6.31|6.19|6.12|6.03|6.03|6.2|6.18|6.18|6.23|6.2|6.12|6.08|6.11|6.14|6.2|6.22|6.17|6.19|5.93|5.95|6.12|6.15|5.95|5.82|5.76|5.83|5.77|5.86|5.76|5.93|5.97|||5.95|5.92|5.82|5.76|5.73|5.81|5.98|5.99|6|5.93|5.91|6|5.91|5.93|6.11|5.99|6.08|6.16|6.19|6.03|6.12|6.11|6.14|6.4|6.53|6.51|6.61|6.68|6.64|6.53||6.5|6.42|6.53|6.59||6.54|6.36|6.32|6.27|6.36|6.41|6.52|6.69|6.66|6.81|6.73|6.81|6.95|7.1|7.07|7.16|7.12|6.85|6.79|6.53|6.82|6.97|7.11|7.14|7.06|7.12|7.26|7.31||7.01|7.03|7.04|7.02||6.77|6.66|6.65|6.61|6.56|6.7|6.56|6.74|6.85|7.06|5.78|5.78|5.78|5.78|5.78||5.78|||||5.78|5.78|||||||||5.78||||5.78|||||5.78|||||||5.74|5.83|5.81|5.82|5.9|5.9|5.86|5.96|5.79|5.87|5.78|5.87|5.93|6.06|5.99|5.9|5.93|5.89|5.7|5.87|5.93|6.12|6.21|6.16|6.09|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|34.03|35.23|35.03|35.03|35.33|35.33|36.28|36.33|36.13|36.13|36.75|36.75||37.67|38.15|38.15|38.15|38.03|38.03|38.08|||||37.08|37.08|36.42|35.3|35.3|35.38|36.33|36.03|36.9|37.25|36.42|36.13|36.13|36.28|36.42|36.53|35.48|34.78|34.03|34.48|34.88|34.88|34.83|34.38|34.23|34.33|33.75|34.53|33.75|34.42|34.38|||34.05|33.67|32.83|32.28|32.42|33.03|34.03|34.03|34.13|33.92|33.67|33.92|33.53|33.75|35.03|34.73|35.83|36.23|36.33|36.13|36.53|36.88|37.08|37.73|37.92|38.17|38.28|38.83|38.23|37.78||37.67|37.33|37.53|37.58||37.42|36.83|36.58|36.28|37.58|37.92|38.58|38.78|38.28|39.53|39.13|39.13|40.23|40.83|39.42|39.17|38.92|38.23|38.73|37.33|39.53|39.03|38.67|38.55|38.05|38.48|38.48|38.33||38.03|38.28|38.53|38.17||37.23|36.45|36.38|36.03|35.53|36.28|35.88|36.83|37.13|37.83|32.38|32.38|32.38|32.38|32.38||32.38|||||32.38|32.38|||||||||32.38||||32.38|||||32.38|||||||31.88|32.05|32.42|33.08|33.83|33.38|32.43|32.77|31.98|32.38|31.52|31.52|31.93|33.32|33.88|33.18|33.63|33.88|33.43|33.98|33.82|34.13|34.07|34.02|33.38|33.52||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|75.55|76.63|76.97|76.97|77.72|77.75|79.18|78.47|78.07|78.07|78.72|77.75||80.63|79.85|78.93|78.93|77.97|76.1|76.1|||||74.63|75.47|75.63|73.93|73.93|74.47|75.65|74.8|76.57|75.32|75.28|75.03|74.32|75.32|74.35|74.15|74.03|73.57|72.53|72.72|74.53|76.32|76.78|76.57|75.55|75.88|75.22|75.78|74.32|76.32|76.53|||75.32|75.13|74.72|74.78|73.22|72.93|74.47|75.3|74.68|72.72|72.93|73.63|73.07|73.65|73.55|73.63|74.82|75.57|77|76.82|78.03|78.68|75.85|74.65|74.57|73.35|72.57|72.97|72.68|72.03||70.97|69.63|69.15|69.13||69.13|69.18|69.68|70.1|70.43|70.32|71.53|70.82|69.93|70.18|70.22|71.53|72.28|72.93|73.57|73.63|73.43|72.43|72.57|71.18|73.97|74.68|75.03|76.32|76.53|75.97|74.75|74.13||73.53|73.88|73.47|73.13||73.25|73.03|73.03|72.53|72.22|73.88|73.13|74.63|75.2|76.82|74.68|74.68|74.68|74.68|74.68||74.68|||||74.68|74.68|||||||||74.68||||74.67|||||74.67|||||||74.57|75.63|75.22|77.03|78.13|78.47|77.9|78.17|79.53|82.4|82.42|83.33|83.63|87.03|88.75|87.67|89.47|90.67|87.38|80.65|80.92|81.03|80.65|80.6|80.33|80.03||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.47|14.85|15.32|14.83|14.51|14.51|14.64|14.69|15.02|15.04|15.01|15.01||16.26|16.67|16.67|16.77|17.26|17.75|17.94|||||17.44|16.81|16.69|16.23|16.19|16.1|16.1|16.44|16.75|16.75|16.94|16.77|16.71|16.83|17.05|17.16|16.95|16.69|16.44|16.19|16.21|16.26|15.89|15.56|15.27|14.96|14.59|14.69|14.32|14.85|15.08|||14.87|14.55|14.43|14.17|13.75|14.1|14.44|14.23|14.03|13.53|13.49|13.75|13.63|13.95|14.17|14.11|14.51|15.01|15.09|15.01|15.27|15.21|15.57|16.43|16.69|16.51|16.41|16.32|16.34|16.11||16.27|16.09|16.34|16.35||16.26|16.09|16.23|16.07|16.25|16.41|16.79|17.19|17.56|17.77|17.35|17.75|18.21|18.17|17.69|17.61|16.83|16.61|16.41|15.99|16.57|16.68|16.57|16.75|16.65|16.71|17.05|17.21||16.69|16.77|17.01|17.01||16.87|16.49|16.61|16.41|16.51|16.83|16.33|16.85|17.23|18.12|15.65|15.65|15.65|15.65|15.65||15.65|||||15.65|15.65|||||||||15.65||||15.65|||||15.65|15.65||||||15.53|15.77|15.61|15.95|16.11|16.63|17.13|17.42|16.53|16.75|16.79|16.91|17.05|17.37|17.42|17.11|17.53|17.91|17.83|17.97|18.33|18.35|19.04|18.75|18.47|18.27||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.97|6.18|6.21|6.21|6.28|6.28|6.39|6.41|6.36|6.36|6.42|6.42||6.6|6.73|6.64|6.64|6.55|6.55|6.55|||||6.37|6.36|6.36|6.17|6.17|6.27|6.29|6.26|6.31|6.31|6.24|6.16|6.15|6.19|6.17|6.13|6.15|6.21|6.11|6.04|6.08|6.06|6.12|5.94|5.81|5.85|5.81|5.89|5.77|5.92|5.98|||5.89|5.91|5.81|5.69|5.71|5.82|6.06|6.14|6.09|6|6.03|6.15|6.1|5.98|6.22|6.25|6.41|6.48|6.51|6.53|6.58|6.62|6.66|6.71|6.74|6.67|6.71|6.73|6.69|6.69||6.83|6.75|6.8|6.86||6.74|6.62|6.64|6.6|6.62|6.61|6.68|6.8|6.39|6.39|6.37|6.43|6.47|6.51|6.51|6.57|6.56|6.42|6.42|6.26|6.57|6.68|6.63|6.68|6.66|6.83|6.78|6.73||6.81|6.83|6.74|6.72||6.77|6.63|6.63|6.61|6.52|6.66|6.57|6.72|6.79|6.87|6.61|6.61|6.61|6.61|6.61||6.61|||||6.61|6.61|||||||||6.61||||6.61|||||6.61|||||||6.51|6.46|6.37|6.67|6.96|7.02|6.79|6.91|6.84|6.72|6.52|6.43|6.46|6.55|6.58|6.53|6.74|6.76|6.72|6.83|6.84|6.97|6.92|6.88|6.62|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|9.48|9.79|9.52|9.52|9.26|9.26|9.24|9.18|9.34|9.4|9.14|9.14||8.92|9.16|9.09|9.09|9.14|8.87|8.83|||||8.71|8.71|8.68|8.57|8.57|8.93|9.24|9.23|9.37|9.47|9.38|9.27|9.31|9.43|9.52|9.52|9.38|9.5|9.41|9.72|9.68|9.84|9.5|8.87|8.59|8.55|8.43|8.68|8.5|8.79|8.99|||8.83|8.59|8.43|8.32|8.12|8.27|8.5|8.54|8.52|8.39|8.49|8.63|8.55|8.81|9.11|9.09|9.38|9.32|9.11|9.4|9.75|9.98|9.9|10.05|10.05|10.03|10.24|10.17|10.19|10.17||10.03|9.93|9.94|9.69||9.63|9.56|9.59|9.68|9.68|9.93|10.07|10.07|10.04|10.07|10.17|10.11|10.11|10.07|10.09|10.33|10.39|10.27|10.33|10.13|10.63|10.65|10.49|10.55|10.37|10.45|10.47|10.49||10.63|10.73|10.95|10.96||10.69|10.11|9.93|9.71|9.86|10.15|10.03|10.31|10.37|10.63|10.41|10.41|10.41|10.41|10.41||10.41|||||10.41|10.41|||||||||10.41||||10.41|||||10.41|||||||10.39|10.67|10.57|10.57|10.61|10.6|10.65|11.03|10.59|10.72|10.44|10.47|10.71|11.03|11.24|11.05|11.55|11.77|11.54|11.43|11.35|11.14|10.95|11.05|10.91|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|15.92|16.66|17.08|17.08|16.97|16.97|17.21|17.27|17.36|17.66|18.02|17.97||18.32|18.49|18.49|18.98|19.03|18.91|18.91|||||18.53|18.39|18.31|18.04|18.04|18.15|18.41|18.43|18.69|18.8|18.91|18.61|18.55|19.05|19.21|17.81|17.61|17.73|17.22|17.19|17.51|17.78|17.44|17.09|16.98|16.91|16.83|16.81|16.47|16.97|17.31|||17.15|16.46|16.13|15.87|16.02|16.03|16.81|16.84|17.03|16.35|15.62|16.29|16.03|16.59|17.23|17.11|18.49|19.05|19.13|19.39|19.53|20.02|19.73|20.33|20.73|20.42|20.73|20.95|20.6|20.33||20.53|20.38|20.42|20.48||20.27|20.2|20.27|20.33|20.33|20.98|20.92|21.73|21.23|20.95|20.58|20.83|21.13|21.33|21.45|21.03|20.7|20.48|20.45|19.93|21.03|21.53|21.13|20.88|21.08|21.13|20.98|21.73||21.63|20.4|20.13|20.23||20.2|19.77|19.85|19.77|19.66|20.17|20.13|20.58|20.48|21.03|19.99|19.99|19.99|19.99|19.99||19.99|||||19.99|19.99|||||||||19.99||||19.99|||||19.99|||||||19.91|20.4|20.67|21.55|22.42|23.45|22.25|22.23|21.48|21.55|21.48|20.63||22.27|22.48|22.23|22.48|22.85|22.13|22.1|22.28|22.53|22.13|20.23|19.19|18.77||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|94.05|96.23|97.03|97.18|97.33|97.65|97.78|98.07|98.88|99.73|100.75|101.3||105.3|104.85|104.65|104.65|103.3|103.3|103.35|||||99.98|101.15|99.98|98.35|97.83|97.83|98.38|98.38|99.07|99.07|97.73|96.93|98.05|98.45|97.98|98.03|97.78|97.08|95.38|95.58|95.3|96.35|95.57|94.6|94.32|93.35|92.98|93.13|91.18|93.95|95.18|||93.07|92.03|90.75|90.73|89.28|90.03|92.57|93.9|94.03|91.55|91.73|93.1|93.03|94.32|94.68|93.88|96.25|97.82|98.73|96.6|97.28|98.03|98.63|100.95|100.7|101.3|100.9|101.15|100.55|99.8||99.25|97.82|97.2|96.88||96.85|94.53|94.53|94.75|95.28|96.73|98.18|100.05|98.88|98.73|97.57|98.25|99.1|99.93|99.73|99.28|98.63|96.35|96.73|94.93|97.53|96.38|95.73|96.57|96.53|96.2|96.53|96.88||97.03|96.53|96.13|96.95||96.82|95.53|96.63|97.03|97.3|98.93|97.03|99.32|102.05|105.3|90.23|90.23|90.23|90.23|90.23||90.23|||||90.23|90.23|||||||||90.23|||||||||90.22|||||||89.63|90.63|91.53|94.82|97.32|97.38|97.22|99.78|97.58|96.25|93.28|94.88|93.67|95.65|96.25|95.72|95.33|96.25|94.53|96.9|96.03|96.95|99.05|99.28|96.58|97.47||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|28.6|28.98|29.08|29.15|28.85|28.85|29.55|30.05|29.92|29.92|29.85|29.85||29.95|30.1|30.1|30|29.98|29.98|30.08|||||29.73|29.73|29.8|29.9|29.78|29.78|29.95|29.95|30|30|30.1|29.93|29.83|29.88|30.05|30.13|29.92|29.73|29.63|29.38|29.33|29.78|29.3|29.17|29.23|29.35|29.38|29.67|29.58|29.83|29.55|||29.75|29.65|29.63|29.42|29.42|29.2|29.15|29.13|28.88|28.58|28.73|28.88|28.83|28.92|28.58|28.05|28.23|28.17|28.15|28.38|28.48|28.38|28.28|28.23|28.35|28.08|28.35|29.23|29.33|29.58||29.35|29.42|29.23|29.23||29.08|29.1|28.75|28.83|28.83|28.53|28.55|28.48|28.58|28.42|28.45|28.58|28.7|28.75|28.67|28.98|28.63|28.63|28.28|28.03|28.48|28.53|28.53|28.68|28.53|28.25|28.38|28.58||28.17|27.4|27.17|27.28||27.33|27.42|27.15|27.03|27.23|27.45|27.23|27.38|27.48|27.67|28.08|28.08|28.08|28.08|28.08||28.08|||||28.08|28.08|||||||||28.08||||28.07|||||28.07|||||||27.98|28|27.83|27.73|27.92|28.18|28.32|28.38|28.13|28.05|28.02|27.75|28.13|28.07|28.38|28.93|29.45|29.5|29.02|28.43|28.38|28.27|28.13|28.18|28.13|28.07||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|54.38|54.7|54.53|54.73|55.28|56.2|56.63|56.28|57.03|57.08|56.98|56.1||55.88|56.93|57.38|56.9|56.6|56.58|56.58|||||55.7|55.13|55.13|54.9|54.9|55.15|55.13|54.93|54.9|54.9|54.83|54.63|54.2|54.45|54.48|54.28|53.93|53.78|53.95|53.63|53.33|53.83|53.8|53.53|53.23|53.38|53.03|53.08|52.93|53.13|53.28|||53.13|52.9|52.63|52.53|52.23|52.23|52.63|52.73|52.63|52.58|52.03|52.13|52.13|52.33|52.35|51.83|52.13|52.23|52.47|52.53|52.63|52.73|52.63|53.03|52.93|52.73|52.53|52.53|52.58|52.38||52.43|52.15|52.2|52.23||52.13|52.13|52.08|52.13|52.03|52.03|52.13|52.13|52.13|51.98|51.88|51.83|51.78|51.83|52.03|51.93|51.93|52.45|52.43|52.15|52.53|52.63|52.63|52.65|52.45|52.53|52.4|52.23||52.58|52.47|52.25|51.88||51.88|51.73|51.93|51.73|51.63|52.03|51.93|51.83|51.83|52.23|52.58|52.58|52.58|52.58|52.58||52.58|||||52.58|52.58|||||||||52.58||||52.57|||||52.57|||||||52.13|52.03|51.85|52.33|52.43|52.13|52.23|52.38|52.17|52.2|52.02|52.43|53.38|53.18|53.32|53.07|53.18|53.13|52.38|52.43|52.32|52.43|52.32|52.48|52.35|52.13||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|13.41|13.85|13.73|13.73|13.36|13.36|13.73|13.57|13.48|13.48|13.59|13.59||13.89|13.71|13.71|14.07|13.64|13.64|13.65|||||12.75|12.94|12.72|12.23|12.23|12.29|12.47|12.31|12.59|12.93|12.91|12.71|12.82|12.87|12.77|12.73|12.53|12.53|12.21|12.13|12.13|12.07|12.23|12.05|11.95|12.15|12.06|12.13|11.73|12.21|12.29|||12.13|12.03|11.95|11.49|11.23|11.59|12.01|11.89|11.21|10.79|10.87|11.12|10.97|11.03|11.29|11.31|11.79|11.95|12.03|12.02|12.03|12.36|12.41|12.97|13.15|12.83|12.89|12.75|12.55|12.17||12.01|11.87|11.89|11.95||11.87|11.65|11.67|11.59|11.79|11.87|11.97|12.03|11.83|11.89|11.71|11.73|11.86|11.97|11.95|12.13|12.11|11.81|11.91|11.51|12.29|12.31|12.15|12.35|12.43|12.49|12.63|12.73||12.17|12.37|12.47|12.45||12.03|11.67|11.69|11.49|11.45|11.89|11.35|11.89|12.31|12.89|10.03|10.03|10.03|10.03|10.03||10.03|||||10.03|10.03|||||||||10.03||||10.03|||||10.03|||||||9.96|10.19|10.05|10.23|10.33|10.61|10.43|10.59|10.15|10.25|9.93|10.01|10.17|10.51|10.61|10.51|10.71|10.87|10.55|10.51|10.55|10.71|10.37|10.35|10.03|10.27||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.07|2.91|2.89|2.97|3.14|3.04|3.02|2.97|2.96|2.76|2.66|2.59|2.72|2.76|2.68|2.66|2.69|2.49|2.52|2.53||||2.48|2.47|2.51|2.47|2.35|2.32|2.38|2.33|2.29|2.29|2.3|2.24|2.19|2.14|2.14|2.16|2.18|2.18|2.19|2.19|2.16|2.17|2.17|2.16|2.14|2.18|2.14|2.1|2.1|2.07|2.12|2.13|||2.08|2.07|2.06|2.03|2.06|2.07|2.14|2.16|2.1|2.07|1.99|2.06|2.06|2.1|2.11|2.09|2.2|2.22|2.2|2.18|2.2|2.23|2.19|2.27|2.3|2.3|2.29|2.35|2.32|2.26||2.22|2.17|2.17|2.21||2.15|2.12|2.17|2.15|2.12|2.22|2.26|2.26|2.33|2.47|2.43|2.47|2.58|2.49|2.37|2.39|2.38|2.27|2.22|2.18|2.34|2.34|2.37|2.4|2.37|2.36|2.35|2.27|2.27|2.26|2.27|2.26|2.28|2.32|2.32|2.29|2.3|2.3|2.24|2.28|2.27|2.35|2.31||2.29|2.27|2.3|2.31|2.27|2.26|2.29|2.22|2.19|2.26|2.25|2.26|2.23|2.15|2.14|2.22||2.24|2.24|2.2|2.26|2.24|2.26|2.35|2.37|2.48|2.51|2.46|2.42|2.47|2.53|2.59|2.51|2.53|2.61|2.34|2.34|2.18|2.18|2.16|2.29|2.33|2.29|2.27|2.28|2.23|2.2|2.17|2.09|2.17|2.26|2.24|2.22|2.27|2.26|2.26|2.27|2.29|2.33|2.3|2.27|2.16|2.1|2.2|2.23|2.13|2.1|2.01|1.98|2|1.99|1.97|1.94|1.92|1.91|1.91|1.9|1.9|1.94|1.93|1.92|1.96||2.07|2.04|1.98|1.95|1.91|1.89|1.97|2.01|1.99|2.02|2.01|2.08|2.16|2.07|2.03|2.06|2.32|2.29|2.24|2.24|2.21|2.3|2.23||2.19|2.23|2.21|2.19|2.18|2.32|2.32|2.18
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|27.05|28.48|28.48|28.65|28.8|28.9|29.28|28.88|29.88|30.28|30.33|29.63||30.5|30.55|31.5|31.5|31.67|31.67|32.1|||||31.58|31.38|31.38|30.42|30.17|30.17|30.65|30.65|31.23|31.23|31.53|31.13|30.98|31.05|30.8|30.98|30.92|30.33|29.78|29.38|29.43|29.08|28.9|29.33|28.53|28.68|28.63|28.73|27.83|28.15|28.4|||28.23|27.3|27.23|26.13|26.08|25.83|26.08|26.17|26.53|25.33|26.42|26.85|26.53|27.78|28.33|27.35|28.63|29.78|29.53|29.17|29.17|29.23|29.55|30.5|30.53|30.53|31.1|31.08|31.17|30.42||29.58|29.1|29.23|28.85||28.33|27.98|28.03|27.33|28.03|28.13|28.88|29.48|29.53|30.38|29.98|29.55|30.25|30.42|29.65|29.33|29.03|28.28|28.13|27.53|28.88|29.08|28.67|29.63|29.67|30.88|30.53|31.63||30.3|30.3|30.13|29.83||29.98|29.17|29.25|29.28|29.2|29.58|28.23|29.08|29.78|31.08|24.48|24.48|24.48|24.48|24.48||24.48|||||24.48|24.48|||||||||24.48||||24.47|||||24.47|||||||24.17|24.35|24.08|25.48|25.53|25.73|25.55|26.02|26.05|25.65|21.52|24.35|24.48|24.75|25.43|25.63|26.07|25.82|25.25|26.27|26.52|27.18|27.52|27.25|26.13|26.13||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|106.65|106.55|106.95|106.95|106.9|106.9|107.75|107.45|107.85|107.85|108.7|108.35||108.9|109.8|109.5|109.5|109.25|109.25|109.25|||||108.05|108.05|108.7|108.1|107.7|107.7|108.6|108.25|108.85|109.55|109.55|108.85|109.15|110.05|112|111.55|110.75|110.35|109.05|108.85|108.75|108.55|114.4|113.45|112.85|111.05|109.65|110.25|108.85|110|109.35|||109.35|108.75|108.45|107.55|107.55|107.35|108.95|108.95|108.95|108.25|108.65|109.65|109.25|109.75|111.75|111.75|113.55|114.25|114.15|112.95|113.05|113.55|113.05|114.05|113.85|114.45|114.25|114.45|114.45|113.95||114.25|113.05|113.35|113.2||112.05|111.45|111.35|111.05|112.05|112.85|114.5|114.2|113.25|113.45|113.85|113.65|115.55|115.85|115.8|116.35|115.45|113.75|113.25|111.45|114.75|115.55|115.05|114.35|113.95|114.1|115.05|115.55||114.45|116.35|116.55|116.15||113.05|111.05|111.6|111.05|109.75|110.75|109.4|110.55|110.05|111.15|109.05|109.05|109.05|109.05|109.05||109.05|||||109.05|109.05|||||||||109.05||||109.05|||||109.05|||||||108.1|109.35|109.55|111.25|111.05|112.05|112.05|113.7|112.05|112.85|111.15|113.55|113.55|115.05|116.55|116.15|117.05|117.75|115.05|116.05|116.75|119.65|123.95|125.6|123.8|121.5||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|46.7|48.7|49.75|49.95|49.78|49.78|51.8|49.98|49.98|51.5|51.88|51.88||55.38|54.47|54.47|54.68|55.15|54.35|54.35|||||54.93|56.13|55.85|54.1|54.1|54.58|54.83|54.9|55.97|55.97|55.23|54.73|54.58|53.83|53.35|53.98|54.43|54.55|53.08|52.8|53.08|53.83|53.45|52.08|51.25|51.58|50.23|49.47|48.45|50.23|50.8|||50.4|47.78|46.55|46.63|45.88|47.43|49.03|50.6|50.1|48.93|48.83|49.97|51.03|50.53|50.53|50.03|51.83|54.03|54.28|54.45|54.88|55.63|55.88|59.38|58.9|57.5|57.4|58.47|58.28|58.18||57.48|56.72|56.68|56.53||56.73|54.55|54.13|54.28|54.68|56.03|57.98|57.28|56.48|56.88|56.53|56.68|57.48|57.53|58.68|57.18|56.63|55.13|53.03|51.03|54.58|53.6|54.08|54.53|53.7|54.53|54.28|54.13||53.4|55.13|55.95|56.33||56.03|55.28|56.03|55.23|54.35|53.93|51.63|52.18|52.73|55.35|45.5|45.5|45.5|45.5|45.5||45.5|||||45.5|45.5|||||||||45.5||||45.5|||||45.5|||||||45.03|45.63|44.9|46.05|46.68|47.02|47.25|48.57|45.93|46.02|45.75|45.98|46.57|47.18|48.32|47.93|49.73|49.53|48.42|49.68|50.65|51.88|51.82|49.98|47.75|47.57||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|6.84|6.84|6.91|6.94|7.16|7.27|7.36|7.33|7.44|7.49|7.53|7.55|7.44|7.42|7.6|7.47|7.55|7.31|7.26|7.26||||7.12|7.08|6.95|6.94|6.84|6.9|6.93|6.97|6.93|6.9|6.89|6.95|6.84|6.78|6.76|6.76|6.75|6.68|6.75|6.68|6.59|6.57|6.43|6.46|6.37|6.28|6.36|6.28|6.35|6.23|6.29|6.26|||6.19|6.23|6.12|6.15|5.95|5.96|6.11|6.24|6.26|6.12|6.19|6.32|6.36|6.48|6.51|6.43|6.68|6.68|6.76|6.73|6.8|6.91|6.94|7.09|7.2|7.17|7.16|7.16|7.15|7.12||7.13|7.02|6.99|6.95||6.92|6.84|6.84|6.95|7.01|7|7.08|7.09|6.88|6.91|6.88|6.81|6.8|6.73|6.7|6.7|6.81|6.73|6.62|6.55|6.83|6.97|6.81|6.84|6.76|6.75|6.71|6.69|6.7|6.81|6.79|6.73|6.7|6.64|6.61|6.54|6.54|6.55|6.68|6.87|6.89|6.98|7.01|19.46|7.04|7.03|7.11|7.15|7.14|7.23|7.19|7.19|7.03|7.06|7.09|7.07|7.06|6.94|7.04|6.94||6.92|6.98|6.84|6.88|6.97|7.09|6.98|6.94|6.96|7.07|7.01|6.9|6.87|6.94|7.01|6.95|6.73|6.66|6.35|6.34|6.28|6.17|5.82|6.24|6.08|6.09|6.03|6.12|5.99|6.07|6.05|6.1|6.06|6.18|6.14|6.08|6.18|6.15|6.1|6.08|6.1|6.2|6.26|6.29|6.21|6.06|6.08|6.11|6.17|6.15|6.01|5.95|6.1|6.1|6.06|5.9|5.87|5.85|5.87|5.84|5.83|5.82|5.82|5.81|5.79||5.94|5.96|5.96|5.87|5.76|5.71|5.74|5.74|5.72|5.68|5.69|5.76|5.72|5.68|5.77|5.56|5.69|5.72|5.56|5.54|5.63|5.71|5.65||5.58|5.54|5.54|5.5|5.57|5.6|5.81|5.65
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|127.3|128.15|129.35|129.45|128.95|128.95|131.3|131.55|132.9|133.05|134|133.55||137.25|137.55|139.2|139.2|139.75|136.9|133.05|||||129.85|130.75|130.75|128.4|128.15|128.15|131.15|130.55|132.35|132.45|131.85|130.65|132.05|133.7|133.8|132.75|133.15|130.85|129.15|128.75|132.4|134.05|130.65|129.45|128.55|129.45|127.45|129.25|126.35|129.35|130.25|||128.45|127.55|126.05|124.1|126.6|128.9|133.05|133.05|132.35|130.15|131.25|132.35|131|133.05|134.2|135.55|142.05|144.85|145.15|143.9|145.95|146.85|146.35|149.55|151.05|149.05|147.45|140.15|138.65|137.45||138.65|136.05|136.15|136.6||136.05|133.7|134.15|134.2|134.1|135.35|136.75|137.55|137.35|137.95|136.05|136.3|138.25|139.45|139.35|139.75|139.75|137.65|136.95|133.35|138.25|139.45|139.15|141.25|140.2|140.55|140.05|141.95||138.55|138.65|140.15|141.35||139.45|136.45|137.15|136.15|137.05|139.55|137.05|140.05|143.1|145.45|134.45|134.45|134.45|134.45|134.45||134.45|||||134.45|134.45|||||||||134.45||||134.45|||||134.45|||||||133.55|133.65|134.55|140.05|141.05|142.65|144.4|146.25|142.05|143.65|141.05|140.05|142.15|147.85|149.45|145.5|145.55|145.1|141.2|141.65|143.15|143.15|143.25|145.25|140.55|140.05||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|78.95|78.85|79.8|78.8|79|81.25|82|80.85|81.3|81.9|82.05|81.55|83.8|83.25|82.45|82.25|82.4|80.25|79.5|79||||78.8|78.65|79.4|79.75|78.8|77.85|79|79.3|79|80.85|81.3|80.5|80.5|80.45|80.9|81.4|81.45|82.1|82.7|81.35|80.9|80.85|80.35|85.85|85.8|84.65|83.7|82.9|83.1|80.8|82.45|81.8|||80.25|80.8|79.05|78|79.3|80.1|83.75|84.2|84.15|83|83.1|84.35|83.8|83.5|83.7|85|87|87.65|88.4|88.6|90.3|90.65|89.95|91.05|92|91.35|90.85|91.25|90.1|88.8||88.6|87.5|87.9|88.25||87.8|87|86.85|86|86.5|88|88.55|89.1|88.1|89.4|88.25|88|90.4|91.9|92.6|92.85|92.45|90.8|90|86.5|94.05|95.1|94.55|94.5|94.6|95.4|95.4|97.3|95.8|93.3|92.85|91.9|88.6|87.3|86.5|85.05|85.05|85.4|85.15|87.05|85.05|86.6|87.2|90.32|89.5|88.35|88.5|89|88.6|89.3|89.4|87.65|87.55|88|88.2|87.75|86.85|85.4|85.1|86||89.05|88.65|86.85|86.6|88|90.5|91.1|90.8|90.3|89.2|85.4|84.35|83|83.75|83.7|82.8|83.15|82.9|80.15|80.6|80.3|82.5|81.6|82.8|83.1|84.5|82.65|83.65|81.9|82.35|81|81.2|81.5|83.75|83.45|81.6|84.8|85.4|83.5|83.2|81.8|82.4|77.2|75.7|72.65|71|71.75|72.7|72|70.55|69.75|69.9|68.95|67.6|66.6|64.4|62.6|61|62.3|61.35|62.6|63.3|63.2|63.3|63.8||65.2|65.05|64.75|65.05|64.55|64.1|66|65.6|65.5|65.5|65.55|67.65|69.2|66.65|65|63.05|63.85|65.6|66|66.65|67.7|69.1|67.15||66.65|64.5|64.15|64.25|65.65|67.05|66.2|61.9
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.59|5.69|5.71|5.71|5.68|5.68|5.79|5.84|5.84|5.84|5.96|5.95||6.17|6.18|6.18|6.27|6.31|6.26|6.16|||||5.9|5.78|5.74|5.61|5.61|5.69|5.77|5.77|5.89|5.87|5.86|5.81|5.78|5.82|5.83|5.91|5.89|5.88|5.74|5.73|5.86|5.77|5.56|5.46|5.4|5.47|5.48|5.56|5.47|5.63|5.68|||5.57|5.55|5.44|5.41|5.39|5.51|5.69|5.71|5.69|5.64|5.62|5.7|5.57|5.56|5.77|5.6|5.71|5.85|5.86|5.77|5.81|5.83|5.91|6.12|6.28|6.31|6.38|6.44|6.4|6.33||6.34|6.31|6.36|6.39||6.36|6.26|6.16|6.11|6.17|6.21|6.27|6.37|6.31|6.41|6.33|6.39|6.52|6.62|6.61|6.75|6.74|6.51|6.5|6.22|6.57|6.69|6.84|6.79|6.71|6.78|6.93|6.88||6.62|6.66|6.73|6.67||6.47|6.26|6.23|6.18|6.09|6.24|6.02|6.21|6.34|6.52|5.27|5.27|5.27|5.27|5.27||5.27|||||5.27|5.27|||||||||5.27||||5.27|||||5.27|||||||5.22|5.28|5.22|5.24|5.25|5.28|5.16|5.28|5.21|5.22|5.15|5.21|5.29|5.34|5.33|5.22|5.23|5.2|5.11|5.2|5.27|5.38|5.49|5.52|5.51|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.88|27.13|27.42|27.42|28.08|28.08|28.35|28.13|28.48|28.48|28.63|28.75||29.28|29.48|29.33|29.33|29.13|29.13|29.3|||||29.33|29.1|28.92|28.15|28.15|28.45|28.33|28.23|28.48|28.48|28.58|28.33|28.58|28.67|28.73|28.78|28.23|28.42|28.03|27.73|27.42|27.03|27.03|26.8|26.42|26.55|26.58|26.67|26.33|26.48|26.73|||26.53|26.33|26.58|26.1|25.5|25.33|25.17|25.23|25.03|24.83|25.03|25.03|25.13|25.13|25.63|25.53|26.23|26.38|26.75|26.53|26.48|26.42|26.38|26.63|26.67|26.45|26.23|26.3|26.38|26.58||26.78|26.63|26.58|26.63||26.42|26.23|26.17|26.08|25.95|26.03|26.17|26.28|26.23|26.42|26.33|26.33|26.73|26.78|26.78|26.73|26.67|26.25|26.28|26.13|26.67|26.63|26.63|26.83|26.78|26.9|26.83|26.92||27.28|27.28|27.28|27.42||26.95|26.58|26.78|26.53|26.85|27.53|27.23|27.53|27.75|28.33|26.17|26.17|26.17|26.17|26.17||26.17|||||26.17|26.17|||||||||26.17||||26.18|||||26.18|||||||25.88|26.08|25.92|26.92|26.98|27.02|27.02|27.38|27.02|27.23|27.02|26.93|27.13|27.63|27.77|27.93|27.82|27.88|26.52|27.38|27.55|27.73|27.82|28.07|27.27|26.68||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|46.55|47.38|48.35|48.28|47.31|48.42|49.11|48.63|49.94|51.88|51.53|51.46|53.12|54.09|54.16|54.16|54.64|55.13|54.3|54.02||||52.64|52.36|53.61|54.16|52.71|52.01|52.78|52.64|52.36|53.4|52.98|52.64|52.71|52.01|51.95|52.08|52.64|51.81|51.95|51.05|50.35|50.98|50.42|50.15|49.04|48.35|46.97|45.86|47.1|45.86|47.45|48.07|||46.97|46.55|46.34|44.75|44.54|44.96|46.55|46.41|46.2|43.99|43.3|44.61|45.17|46.07|46.83|45.86|48.07|49.11|49.11|49.11|50.15|50.56|50.22|52.22|52.91|52.71|52.57|53.4|53.95|54.44||54.3|52.57|53.33|54.3||53.67|52.15|51.95|52.08|52.91|54.78|56.79|56.72|56.72|57.27|56.51|56.99|57.2|57.27|57.27|56.37|55.96|54.23|54.64|53.61|55.33|55.2|54.85|55.54|55.27|55.68|55.75|56.79|57.06|56.72|57.48|57.96|57.96|57.48|57.27|55.54|56.16|56.1|56.65|57.89|56.3|57.89|59.97|18.13|61.97|61.77|61.49|58.45|56.16|57.48|57.2|56.44|57.48|57.06|57.82|57.48|57.2|55.82|55.47|55.4||55.68|55.75|54.85|54.64|55.54|57.41|57.55|57.34|56.58|59.62|56.99|56.23|57.2|57.34|59.21|58.86|57.34|55.75|53.74|52.29|52.64|52.98|53.54|55.33|57.06|57.76|58.1|59.83|57.76|58.1|56.79|56.16|56.44|57.55|58.38|58.65|57.62|56.72|54.37|57.76|59.48|62.32|62.8|62.25|59.76|58.65|59.69|59.07|57.06|55.68|54.92|52.01|49.87|48.56|47.86|46.14|44.41|43.23|44.54|44.75|45.51|47.17|47.38|47.38|48.21||48.14|48.14|49.73|47.17|43.85|43.09|45.31|46|45.03|46.62|47.17|49.8|50.7|49.39|49.94|48.76|52.91|54.23|52.22|53.67|53.05|50.84|47.8||49.39|47.38|43.58|41.92|42.12|43.23|43.92|39.98
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.75|8.96|9.02|8.98|8.86|8.86|9.07|9.07|9.07|9.07|9.13|9.13||9.41|9.41|9.42|9.52|9.38|9.31|9.31|||||9.07|8.87|8.85|8.61|8.61|8.86|9.05|9.05|9.12|9.12|9.07|8.95|9.06|9.25|9.18|9.2|9.07|9.09|8.86|8.77|8.82|8.77|8.79|8.59|8.41|8.61|8.61|8.72|8.48|8.68|8.77|||8.56|8.57|8.36|8.23|8.22|8.39|8.88|8.94|8.74|8.57|8.71|8.82|8.76|8.84|8.97|8.96|9.16|9.25|9.34|9.36|9.49|9.61|9.66|10.03|10.15|9.97|9.91|9.84|9.63|9.21||9.27|9.11|9.32|9.31||9.18|8.97|8.91|9.05|9.18|9.18|9.32|9.47|9.43|9.47|9.4|9.41|9.66|9.75|9.72|9.87|9.86|9.59|9.57|9.21|9.81|9.88|9.82|9.9|9.88|10.03|10.01|9.91||9.86|9.91|10.03|10.05||9.82|9.54|9.49|9.29|9.21|9.57|9.36|9.91|10.12|10.48|8.51|8.51|8.51|8.51|8.51||8.51|||||8.51|8.51|||||||||8.51||||8.51|||||8.51|||||||8.48|8.61|8.55|8.66|8.82|8.78|8.56|8.72|8.53|8.59|8.29|8.33|8.45|8.78|8.91|8.78|9.07|9.06|8.98|8.98|9.01|9.18|9.03|9.07|8.93|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|32.57|32.82|32.45|32.2|32.85|33.42|34.24|33.62|33.84|34.27|33.74|32.97|33.3|34.07|34.39|34.14|33.87|34.19|34.07|34.12||||33.52|33.27|32.95|32.3|31.5|31.53|31.93|31.75|31.78|32.08|32.5|31.9|31.45|31.4|31.8|31.38|31.75|30.68|30.33|29.73|29.71|30.03|30.43|29.91|29.23|28.96|29.08|29.01|30.31|29.43|30.36|30.55|||30.51|30.18|29.66|29.11|28.84|29.46|30.58|30.28|29.96|29.88|29.41|29.71|29.21|29.46|30.68|30.9|31.65|32.77|33|32.9|32.87|33.3|33.42|34.79|35.22|34.52|34.69|34.87|33.65|33.05||32.95|32.6|32.75|33.3||33.15|32.75|32.95|32.52|32.85|33.05|33.92|34.19|34.07|34.82|34.57|35.14|36.26|36.64|36.01|36.14|36.21|35.69|35.41|34.64|36.66|36.44|36.21|35.24|34.64|35.14|36.11|36.36|36.39|35.54|35.89|35.66|35.86|35.51|35.22|34.49|34.32|33.97|33.3|34.29|33.05|34.19|35.04|72.18|34.32|33.3|33.52|33.25|33.17|33|33.2|32.65|32.55|32.25|31.95|31.83|31.45|30.03|29.61|29.41||30.41|30.8|30.28|30.65|30.95|31.93|31.9|32.25|32.65|32.62|31.7|31.65|31.3|31.45|31.65|31.2|30.93|30.8|29.33|28.19|28.19|28.61|28.16|29.16|30.16|30.31|29.96|30.75|29.91|30.46|29.51|29.48|30.31|31.65|32.25|32|32.15|31.93|31.9|32.3|32.95|33.55|33.65|33.77|32.8|32.9|33.6|34.07|32.45|32.32|32.05|32.55|29.91|29.41|29.18|28.81|27.89|26.42|27.51|26.92|26.67|27.51|27.86|26.67|26.67||25.99|26.52|26.52|26.17|25.22|24.92|25.67|25.7|26.07|25.82|26.42|28.34||||||28.89|28.11|28.11|27.96|26.92|24.97||24.72|24.32|24.42|24.42|25.2|25.84|25.52|23.73
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|45.5|45.93|45.73|45.73|46.18|47.08|47.93|48.4|47.3|47.18|47.18|46.45||46.45|46.68|46.63|46.48|46.03|45.93|45.93|||||45.93|45.93|45.78|45.45|45.45|45.53|45.68|45.35|45.33|45.33|45.78|45.58|45.3|45.25|45.22|45.7|45.08|45|44.63|44.38|43.83|44.63|43.78|43.4|43.15|43.35|43.38|43.28|43.08|43.13|43.2|||43.38|43.48|43.33|43.55|43.23|42.88|42.78|42.8|42.78|42.78|43.05|42.73|43.08|43.33|43|42.38|42.68|42.33|42.73|42.73|43.03|43.08|43.03|43.13|43.05|42.8|42.33|42.63|42.58|42.2||42.2|41.98|41.95|42.08||42.03|41.88|41.78|41.8|41.68|41.73|41.93|41.98|41.93|42.05|41.88|41.83|42.03|41.88|42.03|41.98|41.88|41.88|41.88|41.53|41.83|41.83|41.83|41.88|41.93|41.73|41.73|41.65||41.93|41.78|41.68|41.63||41.63|41.28|41.38|41.23|41.23|41.43|41.43|41.53|41.53|41.78|43.7|43.7|43.7|43.7|43.7||43.7|||||43.7|43.7|||||||||43.7||||43.7|||||43.7|||||||43.23|43.13|42.98|43.73|43.68|43.32|43.15|43.48|42.82|42.85|42.68|43.02|42.73|42.98|42.68|42.68|43.02|43.02|42.68|42.45|42.23|42.38|42.52|42.63|42.45|42.13||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|103.95|107.7|109.7|109.7|108.55|108.55|111.15|111.65|113.1|113.5|116.55|117.2||121.85|119.7|119.1|119.1|119.35|119.25|119.25|||||117.2|117.75|117.75|116.75|114.55|114.55|115.6|116.35|118|118|115.85|114.1|115.2|116.15|114.55|114.45|114.25|112.75|109.05|109.15|109.95|109.2|109.2|107.45|107.7|103.75|101.75|101.45|99.53|101.65|102.25|||102.45|101.45|99.2|98.18|97.53|98.32|101.45|102.55|101.85|99.03|99.75|101.4|100.85|102.35|102.75|101.25|104.75|106.95|108.45|106.85|109.55|110.85|112.65|116.45|117.6|116.5|115.85|115.9|115.35|115.55||114.15|113.35|113.1|112.65||113.05|109.55|110.35|111.95|113.35|113.95|116.35|117.15|115.35|116.2|114.55|116.05|116.35|116.75|115.65|116.9|116.05|113.05|112.6|109.95|114.15|113.85|113.65|115|115.05|116.65|114.65|116.25||115.4|113.65|113.6|115.25||114.8|113.05|114.4|113.35|114.95|116.05|112.35|114.55|116.15|122.35|102.9|102.9|102.9|102.9|102.9||102.9|||||102.9|102.9|||||||||102.9||||102.9|||||102.9|||||||102.15|103.25|104.55|109.95|111.45|110.35|110.7|113.05|109.75|107.05|105.05|106.25|107.05|108.75|109.85|110.1|111.25|111.65|108.25|111.15|113.45|118.5|116.1|116.75|109.75|108.2||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.01|0.99|0.93|0.92|0.98|1.01|1.03|1.01|0.97|0.97|0.95|0.94|0.95|0.94|0.94|0.93|0.89|0.88|0.89|0.89||||0.84|0.89|0.89|0.91|0.9|0.89|0.9|0.9|0.92|0.91|0.88|0.89|0.87|0.8|0.81|0.81|0.84|0.84|0.84|0.82|0.79|0.81|0.75|0.74|0.74|0.75|0.7|0.68|0.67|0.65|0.65|0.64|||0.65|0.63|0.59|0.57|0.6|0.62|0.62|0.66|0.67|0.64|0.66|0.68|0.66|||0.63|0.68|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.7|0.72|0.71|0.73||0.71|0.65|0.63|0.65||0.66|0.65|0.65|0.65|0.63|0.63|0.69|0.71|0.7|0.71|0.7|0.73|0.74|0.76|0.7|0.68|0.7|0.68|0.62|0.61|0.67|0.65|0.66|0.63|0.61|0.6|0.59|0.6|0.61|0.61|0.57|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.52|0.53|0.5|0.5|0.52||0.5|0.48|0.49|0.53|0.51|0.49|0.5|0.46|0.45|0.45|0.41|0.4|0.4|0.37|0.35|0.33||0.35|0.36|0.37|0.36|0.36|0.38|0.38|0.37|0.39|0.38|0.35|0.34|0.34|0.34|0.34|0.32|0.32|0.33|0.31|0.3|0.3|0.29|0.29|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.31|0.33|0.33|0.32|0.33|0.34|0.33|0.33|0.34|0.32|0.3|0.3|0.3|0.29|0.29|0.3|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.28|0.27|0.27|0.27||0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.25
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.93|32.25|32.19|31.85|31.35|32.09|32.69|31.57|30.88|31.35|31.2|30.92|31.35|31.69|32.13|31.79|32.21|31.63|31.06|30.94||||30.66|31.08|31.29|31.61|31.06|31.43|31.24|31.25|30.3|30.1|31.2|32.39|32.83|31.71|32.11|31.91|31.93|31.43|31.89|30.7|30.3|31.29|31.22|30.64|30.08|29.68|29.74|29.3|29.14|28.48|29.6|30.04|||29.2|28|27.06|26.66|27.22|27.52|29.2|28.62|28.16|27.84|28.6|28.46|27.5|28.54|29|29.04|30.26|30.82|31.71|33.59|34.59|34.25|33.39|33.57|33.83|32.67|32.99|34.37|33.41|33.27||33.19|32.09|31.75|31.93||31.22|30.5|30.72|29.84|30.08|30.56|31.67|31.63|30.56|29.02|28.76|29.02|29.42|29.2|29.72|29.62|28.96|28.68|28.42|27.6|29.02|29.2|28.92|29|28.66|28.76|29.12|29|29.42|29.48|28.94|28.86|28.2|27.58|27.5|27.4|27.5|27.44|26.8|27.2|26.62|28.22|29||29.36|28.4|28.22|28.52|27.6|27.02|27.46|26.42|25.48|25.2|25.3|25.6|25.02|24.5|24.4|24.4||25.06|24.82|24.2|25.06|25.64|25.64|25.42|25.38|25.22|25.3|24.7|24.62|24.8|24.98|25.7|25.52|25.18|24.64|23.04|22.7|22.52|22.62|22.42|22.58|22.7|23.56|23.46|23.58|22.6|22.32|22.2|22.22|22.8|22.96|23.42|22.5|22.36|21.52|21.2|21.06|21.32|21.94|21.12|20.6|20.5|20.46|20.2|20.36|20.3|20|19.97|19.96|20.2|18.32|18.3|18.12|17.53|17.3|17.76|18.05|17.58|17.31|17.21|17.6|17.63||17.87|18.72|18.41|18.2|17.04|16.98|17.66|16.9|16.9|17.41|17.38|17.72|17.77|17.82|17.16|16.6|17.64|17.99|17.61|17.06|16.76|16.73|16.1||15.36|14.9|15.52|15.5|15.79|15.65|15.83|15.46
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.375|3.5|3.5|3.433|3.408|3.483|3.5|3.425|3.358|3.258|3.25|3.225|3.333|3.417|3.5|3.542|3.583|3.417|3.508|3.667|3.55|||3.392|3.333|3.317|3.333|3.367|3.358|3.317|3.308|3.292|3.292|3.25|3.208|3.208|3.208|3.208|3.208|3.142|3.175|3.308|3.292|3.242|3.125|3.008|2.883|2.892|3.15|3.133|3.25|3.3|3.258|3.25|3.442|3.442|3.367|3.358|3.275|3.275|3.267|3.258|3.308|3.458|3.45|3.417|3.617|3.508|3.625|3.542|3.542|3.658|3.667|3.625|3.592|3.333|3.392|3.25|3.075|3.058|3.117|2.983|2.883|2.875|2.842|2.825|2.892||2.767|2.725|2.7|2.675||2.825|2.792|2.692|2.792|2.717|2.767|2.633|2.783|2.75|2.833|2.858|2.858|2.858|2.917|3.117|2.917|2.8|2.85|2.917|2.917|2.983|2.983|2.967|2.975|2.933|3.025|3.183|2.992|3.008|3.167|3.167|3.15|2.933|3.15|3.067|3.158|3.075|3.008|3.1|3.1|3.083|3.125|3.117|3.183||3.192|3.208|3.125|3.217|3.275|3.283|3.267|3.258|3.267|3.2|3.317|3.242|3.217|3.317|3.225|3.208|3.208|3.208|3.233|3.292|3.292|3.325|3.25|3.25|3.158|3.183|3.25|3.208|3.125|3.192|3.142|3.142|3.05|3.042|3.083|3.042|2.925|3.192|3.292|3.292|3.25|3.208|3.167|3.167|3.167|3.083|2.967|3.05|3.008|3.242|3.208|3.25|3.242|3.125|3.233|3.225|3.125|3.058|3.067|3.067|2.958|3|3.008|3|3.033|2.858|2.917|2.967|3.042|3.025|3.025|3.025|2.983|2.958|2.958|3.017|2.908|2.95|2.883|3.008|2.933|3.083|3.083|2.858|2.842|2.85|2.867|3.008|2.95|2.792|2.792|2.825|2.992|3.092|3.108|3.1|3.1|3.267|3.083|3.133|3.092|3.092|3.275|3.258|3.208|3.25|3.058|2.967|2.875|2.833|2.758|2.792|2.742|2.625
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.5|12.52|12.55|12.46|12.41|12.61|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.66|6.85|6.87|6.73|6.61|6.83|7.07|7.06|7.06|7.06|7.06|7.07|7.07|7.07|7.07|7.07|7.08|7.07|7.05|7.05|7.06|||7.05|7.01|7.01|7.05|7.01|6.97|6.98|6.96|6.92|6.89|6.88|6.95|6.95|6.93|6.77|6.72|6.78|6.77|6.77|6.77|6.7|6.7|6.69|6.54|6.42|6.41|6.48|6.39|6.49|6.51|6.5|6.5|6.47|6.46|6.48|6.5|6.48|6.35|6.43|6.5|6.63|6.68|6.6|6.55|6.44|6.42|6.4|6.4|6.32|6.42|6.52|6.52|6.55|6.57|6.56|6.57|6.55|6.56|6.56|6.6|6.6|6.58|6.56|6.58||6.5|6.43|6.4|6.33||6.35|6.33|6.32|6.32|6.31|6.25|6.25|6.3|6.28|6.24|6.25|6.31|6.31|6.34|6.35|6.36|6.3|6.37|6.32|6.22|6.21|6.35|6.44|6.48|6.47|6.71|6.72|6.72|6.76|6.77|6.77|6.74|6.74|6.72|6.72|6.7|6.71|6.64|6.59|6.55|6.5|6.49|6.7|6.75||6.8|6.82|6.86|6.81|6.76|6.83|6.77|6.74|6.66|6.55|6.45|6.37|6.3|6.41|6.6|6.64|6.69|6.71|6.68|6.69|6.72|6.82|6.85|6.81|6.65|6.65|6.62|6.63|6.71|6.76|6.75|6.74|6.82|6.76|6.64|6.4|6.09|6.9|6.82|6.88|6.75|6.66|6.59|6.57|6.48|6.43|6.42|6.39|6.38|6.44|6.44|6.41|6.3|6.22|6.2|6.18|6.16|6.1|6.08|6.05|6.06|6.04|6.05|6.11|6|6.02|6.03|6.04|6.01|6.02|6.03|6|5.98|5.85|5.88|5.95|5.89|5.95|5.84|5.94|5.91|5.92|5.85|5.84|5.87|5.81|5.86|5.81|5.64|5.57|5.93|5.95|5.97|5.84|5.91|4.9|6.6|6.6|6.62|6.56|6.58|6.66|6.69|6.64|6.53|6.56|6.53|6.49|6.53|6.47|6.45|6.45|6.5|6.45
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|355|337.5|337.5|337.5|315|367.5|397.5|397.5|405|405|415|412.5|432.5|435|435|442.5|447.5|432.5|465|477.5|462.5|||435|425|530|517.5|540|495|482.5|470|465|460|462.5|465|460|485|445|425|427.5|425|427.5|417.5|412.5|405|420|420|430|432.5|447.5|442.5|465|455|457.5|455|460|477.5|485|487.5|487.5|485|500|492.5|502.5|515|525|527.5|532.5|537.5|530|530|532.5|527.5|557.5|562.5|540|537.5|542.5|545|547.5|525|520|522.5|520|517.5|517.5|515||515|512.5|512.5|512.5||497.5|497.5|507.5|512.5|512.5|522.5|530|537.5|542.5|540|537.5|537.5|550|560|565|572.5|555|540|540|537.5|565|565|572.5|592.5|592.5|607.5|602.5|620|617.5|625|640|635|642.5|642.5|637.5|637.5|632.5|630|630|627.5|625|627.5|637.5|630||657.5|662.5|665|660|675|675|652.5|637.5|640|660|672.5|670|672.5|662.5|665|672.5|670|662.5|670|687.5|700|717.5|720|717.5|722.5|722.5|722.5|722.5|715|735|745|740|755|750|712.5|667.5|662.5|622.5|842.5|880|860|780|815|740|735|727.5|715|717.5|725|720|715|715|702.5|680|725|725|735|735|712.5|690|677.5|672.5|672.5|675|687.5|662.5|657.5|685|650|670|665|647.5|627.5|622.5|587.5|577.5|577.5|627.5|637.5|652.5|655|672.5|687.5|690|685|700|687.5|700|712.5|695|687.5|687.5|717.5|725|717.5|725|640|637.5|650|655|700|762.5|587.5|530|480|487.5|480|477.5|485|480|492.5|487.5|487.5|497.5
03435|17630|/equities/acanthe-developpement|CACALL|0.3863|0.3837|0.389|0.3622|0.3622|0.3729|0.3702|0.3702|0.3702|0.3649|0.3595|0.3568|0.3568|0.3541|0.3515|0.3595|0.3568|0.3568|0.3568|0.3568|0.3649|||0.3649|0.3649|0.3649|0.3676|0.3649|0.3649|0.3702|0.3702|0.3729|0.3676|0.3783|0.3783|0.3783|0.3756|0.3783|0.3756|0.381|0.381|0.3837|0.3756|0.3756|0.3729|0.3756|0.3649|0.3595|0.3541|0.3515|0.3568|0.3568|0.3622|0.3515|0.3488|0.3461|0.3488|0.3461|0.3488|0.3461|0.3676|0.3649|0.3756|0.3863|0.3917|0.3917|0.3944|0.389|0.3917|0.389|0.3917|0.3917|0.3917|0.3917|0.3917|0.3971|0.4051|0.4051|0.4051|0.4051|0.3998|0.4078|0.3971|0.381|0.381|0.3729|0.3702||0.3702|0.3729|0.3702|0.3702||0.3702|0.3702|0.3729|0.3702|0.3676|0.3676|0.3649|0.3676|0.3649|0.3622|0.3676|0.3649|0.3622|0.3676|0.3783|0.381|0.3783|0.3783|0.3783|0.3783|0.3863|0.3863|0.3863|0.3756|0.3622|0.3622|0.3837|0.389|0.381|0.389|0.389|0.389|0.389|0.3998|0.3998|0.3917|0.3971|0.3863|0.4078|0.4078|0.4078|0.4078|0.4132|0.4293||0.4159|0.4159|0.4105|0.3971|0.3971|0.3998|0.4024|0.3998|0.3729|0.3622|0.3649|0.3649|0.3702|0.3568|0.3595|0.3649|0.3568|0.3488|0.3515|0.3541|0.3568|0.3515|0.3354|0.322|0.3085|0.3327|0.3354|0.3461|0.3676|0.3729|0.381|0.381|0.3783|0.3756|0.3756|0.3729|0.3622|0.3783|0.3756|0.3863|0.3837|0.3863|0.3756|0.3541|0.3407|0.3354|0.3327|0.338|0.3327|0.3407|0.338|0.3434|0.3461|0.3407|0.3407|0.3354|0.3327|0.322|0.3139|0.3139|0.3085|0.3112|0.3085|0.3139|0.3032|0.3005|0.3032|0.3032|0.3032|0.3032|0.2978|0.2924|0.2978|0.2951|0.3005|0.3005|0.2951|0.3005|0.3005|0.3032|0.3085|0.3005|0.2978|0.3005|0.3005|0.2978|0.3005|0.2978|0.3059|0.3085|0.3059|0.3059|0.3085|0.3112|0.3166|0.3112|0.3112|0.3193|0.3246|0.3246|0.3246|0.33|0.338|0.3434|0.3434|0.3461|0.3488|0.3407|0.338|0.3541|0.3541|0.3541|0.3568|0.3541
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.49|28.94|29.31|28.39|28.53|29.65|30.21|29.14|29.14|29.45|28.9|28.85|29.23|29.44|29.38|29.71|30.23|29.5|28.98|29.38|29|||28.3|27.8|27.94|27.96|27.81|27.85|27.61|27.26|27|27.49|27.72|27.41|26.97|26.77|26.86|26.56|26.23|26.61|26.8|26.79|26.54|26.75|26.2|25.42|25.04|25.14|24.97|24.86|25.01|24.96|24.73|24.31|23.73|23.6|23.6|23.53|23.85|23.46|23.35|23.54|24.33|24.98|24.93|24.87|24.8|24.78|24.42|24.53|24.76|24.77|25.36|25.13|25.01|25.27|25.2|25.31|25.03|25.04|25.69|25.69|25.63|25.48|26.13|26.01||26.01|25.75|25.9|26.08||25.99|26.08|26.05|25.76|25.4|25.36|25.21|25.65|26.08|25.46|25.31|25.36|25.24|25.61|25.18|25.31|24.83|24.58|24.17|23.99|24.28|25.09|24.71|24.3|24.05|24.42|24.76|25.16|24.08|23.51|23.33|23.68|23.73|23.79|23.39|22.91|22.58|21.83|21.98|22.26|22.1|21.8|22.48|23.08|23.43|23.74|24.33|24.66|24.56|24.56|24.83|25.71|25.45|25.4|25.22|25.67|25.59|24.73|24.59|24.38|25.14|25.82|25.86|25.28|25.7|26|26.68|26.2|25.68|25.61|25.68|25.1|25.02|24.66|24.68|24.59|25.22|24.93|24.52|24.06|23.76|23.44|23.88|25.12|25.05|25.14|23.41|22.98|22.97|22.11|21.94|21.48|21.2|21.15|21.58|21.5|21.35|22.06|22.15|21.96|21.82|21.1|20.87|20.29|19.48|19.05|19.15|19.17|19.08|19.05|18.92|19.33|18.67|18.11|17.92|19.07|18.88|18.67|18.47|18.42|18.65|18.81|18.82|19.11|19.18|19.3|19.32|19.32|19.32|19.1|19.2|18.84|18.63|18.88|19.05|18.88|18.98|19.93|20.18|20.61|20.61|20.62|20.49|20.6|20.69|20.96|21.28|21.55|21.55|21.37|21.75|22.4|21.41|21.27|21.44|21.73|22.24|23.22|21.32
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.52|2.77|2.77|2.76|2.74|2.84|2.85|2.83|2.74|2.86|2.88|2.91|2.86|2.83|2.82|2.92|2.76|2.6|2.52|2.55|2.59|||2.5|2.39|2.34|2.33|2.32|2.35|2.31|2.35|2.31|2.39|2.37|2.32|2.28|2.34|2.33|2.31|2.3|2.27|2.22|2.18|2.19|2.2|2.2|2.21|2.25|2.24|2.26|2.26|2.24|2.22|2.28|2.22|2.26|2.18|2.2|2.15|2.15|2.15|2.18|2.15|2.24|2.31|2.35|2.36|2.5|2.45|2.52|2.43|2.48|2.48|2.48|2.5|2.49|2.47|2.5|2.48|2.43|2.28|2.29|2.3|2.28|2.36|2.37|2.22||2.17|2.16|2.12|2.12||2.14|2.16|2.2|2.17|2.16|2.2|2.19|2.17|2.2|2.23|2.31|2.35|2.33|2.38|2.44|2.25|2.25|2.25|2.2|2.17|2.3|2.33|2.27|2.28|2.29|2.29|2.3|2.31|2.3|2.3|2.33|2.37|2.38|2.37|2.38|2.33|2.42|2.37|2.4|2.51|2.51|2.57|2.61|2.65||2.65|2.7|2.65|2.83|2.8|2.84|2.83|2.83|2.8|2.87|2.85|2.87|2.72|2.66|2.53|2.56|2.55|2.5|2.29|2.3|2.28|2.34|2.18|2.16|2.16|2.08|2.2|2.27|2.17|2.22|2.19|2.24|2.37|2.25|2.07|2.09|2.12|2.12|2.31|2.11|2.07|2.15|2.05|2.13|2.14|2.16|2.12|1.95|1.94|1.94|1.96|1.95|1.94|2.07|2.08|2.1|2.1|2|1.86|1.92|1.85|1.93|2.15|2.16|2.23|2.17|2.22|2.21|2.22|2.21|2.19|2.05|2|2.02|2.04|2|1.98|2.05|2.03|2.07|2.06|2.06|2.08|2.1|2.04|2.07|1.99|1.98|2.03|1.95|1.96|1.95|2|2.05|1.95|1.95|1.95|1.93|1.8|1.8|1.81|1.79|1.8|1.86|1.85|1.85|1.81|1.7|1.8|1.77|1.9|1.88|1.96|1.84
03439|17677|/equities/actia-group|CACALL|1.75|1.77|1.77|1.72|1.72|1.8|1.78|1.76|1.79|1.76|1.77|1.78|1.8|1.82|1.81|1.8|1.78|1.76|1.75|1.67|1.7|||1.65|1.69|1.66|1.66|1.65|1.67|1.7|1.7|1.71|1.71|1.72|1.7|1.71|1.69|1.7|1.61|1.62|1.61|1.56|1.55|1.59|1.54|1.55|1.59|1.58|1.58|1.59|1.53|1.54|1.58|1.54|1.54|1.54|1.53|1.49|1.56|1.55|1.54|1.6|1.55|1.63|1.62|1.61|1.59|1.6|1.59|1.59|1.6|1.61|1.6|1.65|1.62|1.59|1.64|1.62|1.67|1.65|1.64|1.68|1.62|1.55|1.5|1.51|1.48||1.5|1.49|1.48|1.49||1.47|1.5|1.52|1.52|1.54|1.54|1.56|1.6|1.6|1.62|1.65|1.62|1.61|1.6|1.58|1.57|1.54|1.53|1.5|1.5|1.53|1.54|1.55|1.54|1.56|1.56|1.55|1.54|1.57|1.6|1.61|1.6|1.58|1.57|1.58|1.58|1.56|1.56|1.55|1.59|1.62|1.69|1.79|1.82||1.82|1.84|1.89|1.84|1.86|1.87|1.83|1.86|1.85|1.82|1.8|1.76|1.82|1.82|1.82|1.9|1.9|1.92|1.9|1.8|1.82|1.8|1.77|1.76|1.79|1.86|1.69|1.66|1.71|1.73|1.7|1.78|1.7|1.73|1.75|1.62|1.65|1.7|1.74|1.7|1.65|1.62|1.6|1.65|1.55|1.6|1.57|1.55|1.57|1.56|1.55|1.6|1.64|1.62|1.61|1.59|1.5|1.5|1.47|1.46|1.45|1.42|1.37|1.44|1.45|1.46|1.45|1.45|1.41|1.45|1.46|1.47|1.47|1.47|1.4|1.4|1.45|1.4|1.4|1.42|1.42|1.37|1.41|1.4|1.4|1.41|1.41|1.4|1.42|1.42|1.42|1.59|1.6|1.55|1.55|1.65|1.65|1.65|1.65|1.62|1.62|1.65|1.65|1.63|1.6|1.6|1.63|1.65|1.64|1.62|1.65|1.6|1.6|1.6
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|35.003|35.267|34.871|34.278|33.619|35.531|35.926|35.86|35.728|34.608|34.937|33.883|35.069|35.201|34.937|34.674|35.267|35.333|35.267|35.399|35.465|||35.003|34.937|35.531|35.201|35.531|35.794|35.728|35.926|35.728|35.069|35.596|37.244|36.981|36.256|35.926|35.531|35.596|35.399|35.333|35.201|35.333|35.135|35.333|35.596|34.739|34.542|34.344|34.476|34.344|34.146|33.619|33.685|33.289|33.421|33.289|33.553|34.146|32.762|33.355|33.487|35.333|36.915|36.981|37.31|37.574|37.508|35.926|34.608|34.937|34.739|35.465|35.465|35.465|35.267|34.41|34.278|34.278|34.278|34.41|34.014|33.948|34.08|33.026|32.762||32.3|32.366|32.696|32.169||31.971|31.509|31.378|31.707|31.971|32.63|32.235|31.971|31.378|31.971|31.509|31.444|31.312|31.641|30.982|31.509|31.114|31.048|30.85|29.4|30.257|32.103|31.839|32.498|32.366|33.355|33.948|33.948|33.948|33.948|34.212|34.278|33.619|33.421|33.289|33.289|33.948|32.96|31.905|31.575|30.521|30.323|31.839|32.96|5.32|34.41|33.619|33.685|34.674|34.674|34.739|35.135|34.542|34.146|33.948|33.157|32.63|31.378|28.741|28.543|30.455|30.191|30.125|30.257|30.521|30.059|30.455|29.004|28.016|28.345|28.411|27.884|27.686|27.357|27.818|27.818|28.082|27.752|26.434|26.368|26.236|25.906|27.093|27.357|26.763|26.697|26.631|26.829|26.763|26.236|25.247|25.049|24.72|24.588|25.115|25.445|25.181|25.049|25.049|24.72|24.983|25.247|25.247|25.247|24.852|24.324|24.192|24.588|24.917|25.115|24.786|25.379|26.038|26.038|25.643|25.247|24.522|24.39|23.995|24.126|23.929|23.335|23.401|23.401|23.929|23.533|23.533|23.401|24.061|23.665|23.467|22.347|22.544|23.072|23.138|22.478|22.478|22.808|24.258|26.104|26.104|25.379|25.049|25.049|24.061|24.72|24.72|25.049|24.852|22.874|22.742|22.413|21.49|22.149|21.885|21.819|22.347|22.544|21.094
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|15.02|15.45|15.45|15.4|15.3|15.5|15.5|15.5|15.5|15.4|15.4|15.4|15.31|15.3|15.4|15.52|15.21|15.3|15.31|14.85|14.53|||14.55|14.7|14|13.85|14|13.98|13.8|13.91|13.9|13.9|13.92|13.92|13.91|14.15|13.8|14.2|14.4|14.15|13.71|14.57|14.9|14.7|14.76|14.7|14.76|14.76|14.9|15|15|14.72|14.99|14.98|14.7|14.7|14.8|14.85|14.9|14.95|14.9|14.8|14.9|14.9|15.4|15.2|15.19|15.1|15.99|15.2|15.8|15.99|15.21|15.2|15.2|15.2|15.2|15.06|15.05|15.05|14.7|15.43|15.43|15.14|15|15.05||15.04|15.05|15|15||15.19|15.05|14.8|14.22|14.6|15|14.61|14.2|13.8|13.51|12.2|14|15.64|15.73|15.79|15.44|15.79|15.21|16.11|15.8|16.19|16.25|15.5|15.5|15.5|15.5|15.6|15.8|15.59|15.57|15.57|15.58|15.3|15.5|15.78|15.78|15.8|15.74|15.5|15.5|15.52|15.85|16.1|15.99||15.7|15.82|16.16|16.05|16.65|16.67|16|16.02|16.3|16.3|16|16.2|16.5|16.52|16.5|16.8|16.52|16.5|16.73|15.5|14.15|14.01|14.01|14|14|14.11|14.4|14.5|14.2|14.3|14.5|14.5|14.5|14.6|14.6|14.6|14.6|14.65|14.89|14.65|14.9|14.7|14.3|14.95|14.95|14.95|14.95|14.95|14.97|14.61|14.6|14.61|14.61|14.61|14.6|14.6|14.89|14.6|14.6|14.7|14.5|15|15|14.85|14.75|14.74|14.75|14.5|14.41|14.74|14.74|14.6|14.6|14.5|14.5|14.41|14.49|14.49|14.5|14.21|14.37|14.36|14.31|14.31|14.31|14.31|14.3|14.1|14.02|14.06|14.05|14.3|14.3|14.46|14.46|14.45|14.5|14.5|14.5|14.5|14.52|14.56|14.48|14.46|14.04|14.45|14.15|14.3|14.29|14|14.29|14|14|13.91
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|60.25|61.26|61.73|60.61|59.67|62.02|63.26|62.26|62.27|62.57|62.19|59.35|62.88|63.52|63.53|63.4|63.4|61.64|61.3|61.8|61.2|||60.58|59.56|59|59.03|59.11|58.4|58.16|58.44|58.35|58.81|59.14|59.2|58.22|57.55|57.76|56.89|57.4|57.2|57.85|57.93|57.85|57.91|57.95|57.53|57.01|56.83|57.19|57.08|57.16|54.5|54.3|53.71|53.15|53.23|53.05|53.85|53.66|53.05|53|52.6|54.13|55.84|55.77|56.1|55.01|55|53.69|53.7|54.34|54.37|55.41|55.93|56.5|56.45|56.45|57.27|56.71|56.76|57.95|58|56.5|56.5|56.72|56||56.1|57.14|55.98|55.05||55.4|55.18|55.37|54.53|53.24|52.8|52.21|51.62|51.04|50.7|50.55|50.02|51.6|52.3|52.5|53.11|53.2|53.2|52.3|51.16|51.85|53.1|53.1|53.62|53|53.89|54.51|54.89|55.07|54.1|54.45|54.1|54.1|53.71|52.51|51.9|52.41|51.5|51.5|51.4|52.8|53.15|52.5|53.21|54.39|53.77|55.12|55.77|55.95|55.31|57.1|58.8|58.61|60.95|60.49|59.34|58.34|56.58|57.58|58.1|59.85|61.39|61.62|60|60.5|61.03|61.19|61.01|60.55|61.51|61.1|60.02|60.01|60.05|59.58|58.22|57.5|57.23|57.67|57.37|56.6|56.5|57.71|59.34|59.71|59.05|59.95|58.93|58.22|57.67|57.25|56.89|57.21|57.18|58.1|57.6|55.82|56.54|56.2|56.08|57|55.27|54.13|55.21|55.3|53.71|53.59|54.16|55.12|55.98|55.65|54.55|53.82|53.9|53.68|53.23|52.9|51.62|49.93|50|51.16|50.66|51|50.49|51.04|52.1|51.45|51.01|50.62|50.01|50.7|49.11|48.7|48.62|48.53|48.55|49.27|53.2|52.56|52.27|52.48|52.41|51.26|51.01|53.7|53.62|53.25|52|51.92|50.84|49.5|48.84|48.01|47.92|47.54|47.25|48.3|46.8|46.3
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.33|11.78|11.83|11.5|11.55|12|12.25|11.965|11.89|12.19|11.955|11.305|12.395|12.625|12.455|12.37|12.235|12.12|11.735|11.96|12.005|||11.73|11.565|11.685|11.81|11.65|11.29|11.25|11.27|11.07|11.095|11.03|11.055|10.795|10.685|10.8|10.68|10.515|10.335|10.385|10.33|10.195|10.105|9.865|9.73|9.7|9.765|9.811|9.824|10.04|10.11|10.11|9.77|9.66|9.877|9.96|10.06|11.37|11.185|11.265|11.505|11.94|12.255|12|11.64|11.775|11.76|11.61|11.75|11.85|11.85|12.35|12.225|12.165|12.255|12.435|12.345|11.98|11.9|12.17|11.9|11.615|11.5|11.12|11.055||10.995|10.9|11.075|11.125||11.11|10.97|10.83|10.82|10.8|11.08|11.3|11.225|11.31|11.155|11.04|11.03|11.13|11.33|11.17|11.085|10.75|10.605|10.455|10.14|10.21|10.92|11.01|11.065|10.87|11.1|11.37|11.345|11.325|11.22|11|10.945|10.955|11|10.76|10.565|10.625|10.07|10.21|10.39|10.08|10.165|10.555|10.83|11.305|11.175|11.53|11.655|11.75|11.785|12.335|12.47|12.485|12.4|12.215|12.25|12.215|11.905|11.56|11.425|11.97|12.24|12.26|11.97|12.04|12.315|12.7|12.29|11.925|11.54|11.26|11.65|11.53|11.22|10.85|10.67|10.53|10.08|9.81|10.015|9.86|9.802|10.255|10.59|10.77|10.725|10.765|10.515|10.52|10.055|10.06|9.78|9.771|9.716|9.825|10.26|9.794|9.955|10.15|9.99|10.23|9.381|8.92|8.8|8.64|8.854|8.651|8.558|8.52|8.75|8.76|8.77|8.82|8.77|8.635|8.6|8.41|8.295|8.22|8.26|8.26|8.256|8.512|8.472|8.456|8.71|9.068|9.006|8.894|8.904|8.904|8.902|8.62|8.911|9.134|9.05|9.076|9.16|9.411|9.78|9.736|9.98|9.88|10.35|10.665|10.85|11.025|11.16|10.955|11.16|10.875|10.865|10.45|10.53|10.43|10.78|10.3|9.72|9.26
03447|17683|/equities/akka-technologies|CACALL|8.351|8.451|8.382|8.258|7.637|8.656|8.687|8.693|8.724|8.73|8.724|8.736|8.724|8.68|8.625|8.581|8.581|8.55|8.538|8.476|8.159|||8.122|8.078|8.165|8.184|7.898|7.762|7.793|7.762|7.699|7.675|7.668|7.644|7.656|7.656|7.637|7.706|7.699|7.644|7.625|7.6|7.451|7.637|7.451|7.327|7.24|7.265|7.209|7.209|7.259|7.085|7.047|7.11|7.079|7.016|7.079|7.364|7.389|7.333|7.358|7.358|7.892|7.861|7.861|7.78|7.768|7.886|7.861|7.768|8.06|8.078|8.078|8.264|8.227|8.184|8.178|8.165|8.078|8.072|8.14|8.134|8.004|7.476|7.42|7.178||6.936|6.743|6.712|6.712||6.706|6.743|6.588|6.569|6.675|6.582|6.6|6.7|6.7|6.644|6.824|6.712|6.706|6.644|6.644|6.681|6.669|6.675|6.669|6.669|6.83|7.023|7.023|6.967|7.023|6.954|7.141|7.116|7.141|6.954|6.743|6.905|6.737|6.675|6.52|6.954|6.948|6.892|6.954|6.954|6.954|7.079|7.575|7.594||7.55|7.581|7.581|7.606|7.606|7.644|7.637|7.644|7.606|7.637|7.482|7.457|7.507|7.488|7.538|7.513|7.47|7.451|7.451|7.463|7.544|7.557|7.544|7.488|7.675|7.501|7.463|7.451|7.762|7.762|8.078|7.73|7.637|7.389|6.96|6.661|6.774|6.937|6.779|6.83|6.785|6.779|6.779|6.689|6.745|6.666|6.604|6.604|6.548|6.548|6.841|6.791|6.943|6.796|6.497|6.61|6.023|6.029|5.792|5.735|5.667|5.775|5.718|5.645|5.475|5.645|5.588|5.814|5.803|5.752|5.554|5.283|5.283|5.193|5.368|5.363|5.363|5.419|5.475|5.402|5.504|5.385|5.363|5.639|5.588|5.588|5.633|5.656|5.645|5.673|5.588|5.712|5.859|5.758|5.78|5.814|5.707|5.645|5.622|5.628|5.594|5.701|5.645|5.566|5.537|5.617|5.475|5.532|5.588|5.679|5.588|5.588|5.532|5.379
03448|17824|/equities/mgi-coutier|CACALL||2.45|2.32|2.3|2.2|2.41|2.42|2.42||1.86|||1.82||1.8|1.8|1.8|1.8|1.69|||||1.7|1.66|1.66||1.7||1.66|1.7|1.7|1.72|1.72|1.7|1.7||1.72|1.72|1.74|1.74|1.74||1.75||1.74|||1.75||1.75|1.75|1.82|1.8|1.8|1.8||1.8|1.81||1.82|1.82|1.82|1.84|1.84|||1.83|1.82||1.72||1.8|1.78|||1.78||1.55|1.55|1.55|1.55||1.55|1.5|1.6|||||1.6||||1.61|1.6|1.55|1.55|1.66|||1.68|1.7||||1.7||1.7||1.8|1.8|1.8|1.7|1.7|1.7|1.68|1.68||||1.68||1.6|||1.62|||1.68||||1.7|||1.7|1.75|1.79|1.64|1.7|1.65||1.65|1.65|1.65||1.69||||1.65|1.7|1.7|1.82|1.7|1.65|1.7|1.7|1.71|1.72|1.62|1.5|1.5||1.43|1.4|1.27||1.33||1.33|1.3|1.3|1.3|1.2||1.31|||1.21|||||||1.34||0.92|1|0.98||0.99|0.98|0.95|0.93||0.88|0.9||0.85|0.85|0.83||0.85||||0.85||||0.89|||||||0.89||0.81|0.81|0.82||||0.9|0.82|0.9||||0.88||||||0.73||0.71|0.71||0.71|0.71||0.72||0.71|
03449|17895|/equities/verneuil-participations|CACALL||||||||||19|18.9|||||||||||||||||17.9|17.85||||18.53||||||21|19.5|17.85|||||||||||||19.8|||||||||||||||18|20|20|21.77|19.8||||||18.01||20||20|||||||19.99||||||||20|20|20|18|||19.18|19.18||||||||||17.54|||18.3|||17.52|||||||||||||||21.39|||19.45||||||20.16|20.27|20||19.65|||||20.01|20.37||22.88|19.44|||||||||||24||21.89||20.12|20.11|21.5|23.7|21.92|20|||20.91|20.91|23.1|21|20.02|||24.72|24.72||20.45|20.27|||||25||20|20|||||21.21||23.5|23.5|||26.01|26|26|||||26|||24.69|||24.69|22.53|20.49||22.98||||||21.33|23||||23|24||32|29.99|31.21||21.33||32.5|32.3|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|22.86|23.76|23.91|22.91|22.33|23.61|23.9|23.57|23.56|24.25|24.45|24.23|25.08|25.25|25.2|25|24.78|24.75|24.5|24.85|24.8|||24.61|24.4|24.8|24.7|24.02|23.81|23.5|23.63|23.4|23.29|23.15|24|24.1|24|24.03|23.84|23.55|23.45|23.3|23.61|23.41|23|22.84|22.41|22.2|22.02|22.49|22.7|22.68|22.67|23.06|22.78|22.57|23.16|23.2|23.1|23.72|23.45|23.06|23.07|24.01|24.61|24.61|24.15|24.5|24.58|24.62|24.17|24.5|24.82|25|25.27|24.82|25.2|25.81|25.85|25.75|25.6|25.85|26.61|27.5|27.15|28.62|28.33||28.1|27.76|27.71|27.75||27.77|27.93|27.8|27.68|27.7|27.6|27.77|27.78|27.92|28.41|28.32|28.71|29.17|29|29.09|29.48|29.41|29.28|28.84|28.03|28.23|27.96|27.52|28|28|28.09|28.44|28.44|28|28.1|28.11|28.77|28.45|28|27.61|27.6|27.35|27.1|27.1|27.53|27.59|27.72|28.66|28.61|29.02|29.54|29.59|29.96|30|29.97|30.29|30|29.14|30.26|30.3|30.46|30.54|30.3|29.85|29.25|29.25|28.7|28.33|27.77|27.8|28.21|28.4|28.2|28.6|28.2|28|28.7|28.63|28|28.12|27.93|27.82|27.5|27.5|27.4|26.29|25.85|26.25|27.52|29.15|29|28.98|28.88|28.53|27.67|27.66|27.5|27.38|27.16|27.93|27.6|26.91|26.8|27.42|26.85|27.2|26.8|27.08|27|26.43|26.32|26.02|25.73|25.77|25.45|25.4|25.15|25.18|25.15|24.9|24.07|23.58|23.05|22.91|22.51|24.01|24.11|24.38|24.3|24.88|25.02|24.68|24.6|24.64|24.36|24.55|23.7|24.6|25|25.8|25.17|25|25.26|25.3|25.42|25.33|24.15|23.9|24.04|24.45|23.35|23.2|23.54|24|23.92|24.19|23.87|23.4|23.52|23.95|24.05|24.2|24.05|24.36
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.1111|0.1167||0.1167|0.1111|0.1167|0.1222|0.1333|0.1222|0.1222||0.1167|0.1278||0.1056||0.1056|0.1111|0.1056||0.1222||||||0.1111||||0.1056||||||0.1222||0.1056||||0.1056|0.1056||||||0.1222|0.1111|||0.1111|||||0.1056|0.1111|||0.1111||0.1111|0.1222||||0.1278||0.1167||0.1111|0.1167|||0.1222|0.1222|||0.1167||0.1167||0.1222|0.1167||0.1167|0.1111|0.1056|||0.1056|0.1||0.1|0.1056|0.1|||0.05|0.05|0.0481|0.0481||0.0481||0.05||||0.05|0.0481|0.05||||0.0574|0.0593||0.0556|0.0556|0.0481||0.0481|0.05|0.0593|0.0556|0.0556|0.0556||0.0463||0.0481||0.05|||0.0481||0.0519|0.0519|0.0519|0.0519|0.0556|0.0537|0.0556||0.0519|0.0519|0.0519|0.0519||0.0463|0.05||0.0444|0.0481|0.0481|0.0481||0.0426|0.0426|0.0426|0.0481|0.0463|0.0389|0.0426|0.0426||0.0426|0.0426|0.037|0.0407||0.0352|0.0426||0.037||0.0389|0.037||0.0389|0.0426|0.0444|0.0426|0.0389||0.037|0.0352|0.0389|0.0333|||0.0352|0.0352||0.0352||0.037||0.037||0.0352|0.0352|0.0352|0.0333|||0.0333||0.0352|0.0352|0.0389|0.0389|0.0389||0.0444|0.0444|0.0389|||0.0389||0.0407||0.0407|0.0426||0.0444||0.0407|0.0444|||0.0444|0.0444|||0.0407|0.0444|0.0444|0.0426|0.0389|||0.0426|0.0389|0.0407|0.037
03453|17684|/equities/alpha-mos|CACALL|2.3|2.237|2.206|2.199|2.199|2.262|2.281|2.344|2.357|2.388|2.388|2.394|2.388|2.394|2.394|2.369|2.369|2.388|2.394|2.426|2.419|||2.419|2.413|2.4|2.35|2.369|2.413|2.413|2.438|2.438|2.331|2.331|2.338|2.331|2.357|2.357|2.262|2.262|2.262|2.25|2.25|2.275|2.269|2.218|2.212|2.225|2.225|2.168|2.168|2.168|2.218|2.218|2.199|2.174|2.181|2.181|2.181|2.181|2.199|2.256|2.262|2.262|2.262|2.3|2.294|2.344|2.35|2.375|2.35|2.344|2.325|2.3|2.388|2.105|2.143|2.155|2.168|2.143|2.099|2.08|2.111|2.105|2.074|2.055|1.961||2.13|2.13|2.049|2.036||2.086|2.124|2.162|2.168|2.231|2.262|2.287|2.438|2.482|2.444|2.444|2.388|2.419|2.451|2.514|2.482|2.35|2.344|2.344|2.344|2.35|2.369|2.319|2.313|2.357|2.382|2.382|2.426|2.451|2.4|2.4|2.451|2.419|2.419|2.419|2.388|2.388|2.47|2.514|2.294|2.319|2.357|2.218|2.199||2.149|2.149|2.155|2.174|2.199|2.199|2.212|2.281|2.3|2.35|2.35|2.35|2.256|2.262|2.319|2.331|2.294|2.294|2.269|2.174|2.13|2.111|2.042|2.03|2.055|2.011|2.105|2.08|2.08|2.03|1.998|1.961|1.961|1.973|1.942|1.998|2.011|2.005|2.08|2.08|2.074|2.074|2.03|2.023|2.005|2.074|2.074|2.105|2.137|2.042|2.294|2.181|2.042|2.011|2.005|2.005|1.979|1.885|1.822|1.885|1.885|1.917|1.929|1.948|1.948|1.954|1.948|1.948|1.954|1.948|1.979|1.979|2.023|2.023|2.005|1.898|1.948|1.885|1.885|2.099|2.105|2.105|2.105|2.074|1.992|1.992|1.992|1.992|1.992|1.992|1.992|2.13|2.074|2.017|1.917|1.979|1.979|1.904|1.986|2.074|2.03|2.137|2.174|2.074|2.3|2.269|2.231|2.237|2.363|2.269|2.275|2.275|2.294|2.294
03454|17685|/equities/altamir-amboise|CACALL|6.1|6.12|6.1|5.83|6.01|6.14|6.13|6.15|6.19|6.19|6.2|6.14|6.16|6.17|6.1|6.09|6.11|6.06|6.16|6.23|6.1|||5.95|5.88|5.84|5.87|5.84|5.89|5.83|5.75|5.71|5.75|5.8|5.82|5.75|5.63|5.57|5.56|5.51|5.55|5.53|5.35|5.4|5.36|5.3|5.2|5.1|5.17|5.27|5.3|5.3|5.35|5.32|5.2|5.1|5.05|5.05|5.22|5.58|5.43|5.46|5.55|5.7|5.74|5.67|5.59|5.55|5.58|5.56|5.48|5.43|5.45|5.5|5.59|5.61|5.62|5.65|5.55|5.52|5.51|5.6|5.45|5.46|5.5|5.45|5.22||5.23|5.2|5.15|5.15||5.18|5.19|5.15|5.15|5.1|5.15|5.15|5.17|5.1|5.07|5.05|5.09|5.05|5.13|5.17|5.11|5.05|4.9|4.95|4.95|5|5.1|5.18|5.23|5.37|5.46|5.46|5.47|5.32|5.23|5.21|5.21|5.1|5.03|5.11|5.07|4.99|4.89|4.85|5.1|4.26|5.25|5.39|5.37||5.26|5.25|5.28|5.24|5.25|5.27|5.23|5.25|5.29|5.25|5.22|5.07|4.91|4.7|4.62|5.2|5.29|5.09|4.68|4.62|4.62|4.67|4.55|4.5|4.52|4.6|4.48|4.37|4.23|4.14|4.18|4.2|4.17|4.07|3.98|3.85|3.74|3.92|3.83|4.18|4.3|4.31|4.2|4|3.84|3.8|3.79|3.75|3.77|3.76|3.76|3.77|3.78|3.7|3.62|3.66|3.72|3.52|3.25|3.05|2.78|2.78|2.78|2.7|2.68|2.55|2.54|2.5|2.43|2.45|2.33|2.32|2.37|2.31|2.25|2.24|2.23|2.39|2.41|2.45|2.42|2.53|2.5|2.35|2.4|2.4|2.33|2.32|2.33|2.45|2.45|2.4|2.52|2.54|2.54|2.62|2.63|2.64|2.65|2.66|2.61|2.73|2.74|2.7|2.68|2.64|2.72|2.76|2.75|2.74|2.76|2.78|2.77|2.75
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|112.5|114|114.5|115|115|115.5|116|117|118|118|118|119|116.6|116.5|118.99|122|122.74|122.74|122.99|120|118|||115.5|114|111.01|111|109|108.5|106.6|105.5|105|104.3|104|104.1|104|103.9|103.99|103.95|103.99|104|103.99|104|104.4|104.42|104.41|104.4|104.4|104.4|104|104|104|104|104|104|104|103.5|103|104.49|104.49|104.49|104.5|105|105.5|105.5|105.5|105.5|105.5|||105.5|106.49|106.49|106.49|106.5|106.5|106.6|106.61||106.61|106.6|107|106.6|108.01|108|108|110||107|107|106.99|106.91||106.9|106.9|107|106.81|106.51|106.51|105.5|105.99|105|105||105|105|106.5|106.5|106.5|106.9|104.51|107|107|107|106.5|105.01||105|105|105|105|105.02||||105|105|104|105|105|105|105|104|105|105|105|105|105|105|105|105|104.51|104.5|104.5|104.99|104|104.49||104.5|104.5|104.99|104.5|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.51|104|104.99|104.99|104.99|105|105|104.99|104.99|104.99|104.99|105|105|105|105|105|104.99|105|105|105|105|105|104.02|104.01|104|103.5|103.02|103.01|103|103|100|100|100|103|104.01|104|104|104|104.99|106|105|105.01|105|105|105|106.02|106.01|106|105.99|106|106|106|106|106|105|108|109|112|111.01|110|110|114.5|114.5|114.51|114.5|114|114.04|114.03|114.02|114.01|114|114.76|114.75|114.75|115|115|114|115|115|115.98|115.98|115.98|115.98|115|115.01|114.99|114.99|116
03456|17686|/equities/altareit|CACALL|62.81|62.81|62.8|62.81|62.8|62.81|62.5|62.9|62.91|62.91|62.9|62.91|62.51|62.5|62.8|62.94|62.94|62.94||62.93|62.93|||62.93|62.94|62.85|62.85|62.85|62.86|62.86|62.86||62.86|62.85|62.85|62.98|62.98|62.98|62.98|62.97|62.97|62.97|61.88||62.51|62.51|62.5|62.98|62.99||63|62.99|62.99|62.99|62.99|63||64.98|64.99|64.99|65|65|64.99|64.99|64.99|65|65|63.01|60|69.94||69.99|70|70.01|||67.5|67.5|63||||||||63||54.01||53.51|53.5||54|56|56|60|60.05|60.05|60.05|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.49|67.5|67.49|67.49|67.49|67.5|65.01||64|67.5|68|65.01||65|61.1|70.1|80.1|85|88.12|88.12|88.11|88.11|88.11|88.11|88.1|98|102|107.99|108.85|109.99|109.99|109.99|110|110|109.99|112|112|115|105|100|100|90||119.9|147.99|135|129.9|108||81.19|61|53|50|49.51|49|48.05|46|46|45.99|46|45.99|45.55|45.53|45.51|45.4|45.6|46|45.51|45.51|45.51|45.5|45.51|45.51|43.5|45.51|45.49|44.99|45.01|45.51|45.52|45.51|45.51|45.51|45.5|45.5|46|46|46|46|45.99|45.99|45.99|45|||||43||45.99||||46|44|44|42|40|36||27.94|||||||21||||20||||28.9|||||||||28.9|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.25|21.78|21.68|21.5|21.23|21.92|21.8|21.52|21.5|21.61|21.55|21.5|21.64|21.6|20.94|20.91|21.17|20.74|19.71|20.95|20.99|||20.9|20.71|20.8|20.84|20.71|20.75|20.82|20.76|20.5|20.5|20.8|20.75|20.64|20.41|20.66|20.66|21.02|21.21|20.91|20.55|20.51|20.55|19.57|19.6|19.58|19.58|19.59|19.58|19.62|20.06|20.14|19.6|19.07|19.09|19.13|19.06|19.21|19.36|19.29|19.74|20.23|20.8|20.32|20.38|20.35|20.15|20.56|20.28|20.25|20.64|20.9|20.69|20.05|20.05|19.93|19.37|19.63|19.7|19.67|19.5|19.45|19.49|19.46|19.3||19.46|19.14|18.95|18.9||19|18.66|18.12|17.86|17.95|18.11|18.2|17.81|17.3|17.05|17.1|16.98|17.06|17.34|16.52|16.57|16.08|15.95|15.4|15.36|15.83|16.52|16.64|16.84|16.91|16.91|17.46|17.31|17.33|16.28|17.25|17.34|16.79|17.08|16.79|16.99|16.91|16.34|16.73|16.97|16.5|16.81|17.17|17.25|18.16|17.95|18.5|19.13|18.75|18.67|19.13|18.9|18.64|18.56|18.25|18.38|18.15|18.15|18.04|18.02|18.12|17.4|17.3|16.61|16.8|16.86|17.25|17.28|17.5|17.15|17.18|16.92|16.68|17|17.25|16.93|16.31|16.31|16.38|15.85|15.85|15.91|16.21|16.34|16.43|16.14|15.97|15.9|15.79|15.47|15.37|15.26|15.36|15.69|16.29|15.4|15.25|15.17|15.2|14.8|15.44|14.6|14.33|13.51|13.19|12.65|12.55|12.77|12.88|13.04|13.23|13.5|13.5|13.37|13.3|13.1|12.95|12.55|12.3|12.31|12.1|12|11.75|11.73|11.69|11.7|11.88|11.86|11.6|11.78|11.6|11.79|11.51|11.5|12.11|12.06|12.1|12.3|12.32|13|12.71|12.38|12.25|12.64|12.66|12.68|12.76|12.72|12.29|12.03|12.1|11.9|11.67|11.82|12.26|12.65|12.27|12.41|11.51
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|11.14|11.14|11.159|11.274|11.322|11.475|11.514|11.629|11.667|11.754|11.946|11.946|11.648|11.456|12.329|12.041|12.089|11.955|11.802|11.85|11.85|||11.658|11.658|11.667|11.658|11.523|11.667|11.61|11.514|11.61|11.61|11.61|11.543|11.523|11.466|11.427|11.485|11.418|11.322|11.226|11.13|11.207|11.178|11.226|11.322|11.197|11.216|11.235|11.235|11.13|11.159|11.322|11.188|11.044|11.044|10.986|10.804|10.458|10.295|10.17|10.094|10.842|11.082|11.216|11.101|11.13|11.13|11.13|10.996|11.034|11.034|11.034|11.034|11.216|11.044|11.034|10.919|10.919|10.852|10.842|10.823|10.65|10.66|10.564|10.478||10.276|10.266|10.266|10.266||10.161|10.266|10.094|10.084|10.18|10.266|10.391|10.266|10.123|9.796|9.787|9.71|9.7|9.691|9.691|9.691|9.681|9.125|8.923|10.458|10.458|10.362|10.103|10.17|10.362|10.362|10.362|10.362|10.362|10.362|10.314|10.391|10.084|10.075|9.979|10.247|10.228|10.228|10.382|10.545|10.554|10.554|10.593|10.593||10.41|10.43|10.458|10.41|10.41|10.564|10.564|10.535|10.535|10.391|10.43|10.525|10.353|10.314|10.487|10.468|10.266|10.17|10.401|10.42|10.506|10.554|10.362|9.748|9.46|9.355|9.326|9.211|9.211|9.297|9.144|9.163|9.163|9.192|9.163|9.163|9.163|9.173|9.115|9.24|9.307|9|8.837|8.798|8.683|8.674|8.722|8.635|8.616|8.607|8.635|8.616|8.482|8.424|8.347|8.347|8.271|8.261|8.242|8.108|8.165|8.213|8.213|8.156|8.156|8.06|8.021|8.156|7.964|7.935|7.868|7.858|7.829|7.868|7.897|7.877|7.877|7.964|8.002|7.82|7.772|7.868|7.81|7.801|7.801|7.801|7.781|7.781|7.781|7.983|8.117|8.117|8.204|8.156|8.165|8.079|8.088|8.069|8.069|8.156|8.165|8.252|8.252|8.242|8.194|7.992|7.992|7.944|7.82|7.82|7.858|7.82|7.781|8.108
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|29.08|30.2|29.83|29.97|29.37|31.13|31.39|30.09|29.44|28.47|27.33|27.01|27.95|28.33|28.25|28.1|28.1|28.21|27.61|28.14|27.43|||26.56|26.28|26.46|26.67|26.81|27.03|26.74|26.83|26.12|26.34|26.9|27.36|27.15|26.88|26.84|25.89|25.53|25.32|25.26|24.92|24.44|24.41|24.37|23.09|23.74|23.85|24.3|25.03|25.26|24.47|24.54|23.47|23.09|22.89|23.59|24.01|24.44|24.34|24.16|24.66|25.37|26.61|26.66|26.3|26.11|27.35|26.46|26.01|25.55|25.05|25.81|26.83|26.59|26.59|26.54|26.54|26.24|26.58|26.46|26.52|26.35|26.54|25.58|24.95||24.97|24.97|24.97|24.97||24.92|24.92|25.17|24.58|25.12|25.35|25.54|25.19|25.39|24.81|24.68|25.34|25.54|26.02|25.02|25|24.88|24.37|24.25|23.19|23.95|25|25.28|25.5|25|25.96|25.79|25.76|25.73|25.36|25.71|25.48|24.9|26.31|25.72|25.32|25.5|24.37|24.91|24.86|23.6|23.2|25.03|25.75|26.4|25.58|26.31|27.61|28.02|27.92|28.19|26.98|26.37|26.82|26.4|24.79|23.65|23.23|22.57|22.4|23.11|22.92|22.92|21.5|21.24|21.87|22.3|22.35|22.25|22.37|22.83|23.81|22.75|22.53|23.41|22.91|22.36|22.83|22.21|21.72|21.04|21.02|21.29|21.81|22.17|22.01|22.44|22.98|22.94|22.51|22.21|21.07|20.34|20.2|21.46|20.86|19.58|19.6|20.58|20.06|20.38|20.38|20.36|19.42|18.44|17.76|17.33|17.31|17.9|17.77|17.64|17.36|17.21|16.89|16.43|16.68|15.83|15.21|14.82|14.86|15.13|15.06|15.36|15.16|15.45|16.02|16.08|16.06|16.16|16.22|16.25|15.79|15.44|15.44|15.93|15.4|15.37|16.8|17.57|18.34|18.31|18.22|17.95|18.42|18.63|18.62|19.14|19.11|18.83|18.51|18.1|18.15|18.34|18.21|18.34|18.83|19.42|18.93|17.57
03465|17662|/equities/medea|CACALL|||||||||18.9348||||||||||||||||||||38.2483||||||||||||||||||||||||38.0589|||||||||37.8696|||||||||||||||45.4435||||47.337|||||||||47.337||||||||||||||||||||||||||||||||||||||||||||||||||||||49.4198|||||||||62.1061||||||||||||||||||||||||||||62.4848||62.4848||||||||||||||||||||||56.8044|||||||||||||||37.8696||||||||||||||||37.8696||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|8.65|8.7|9.01|8.87|8.6|9.35|9.36|9.31|9.35|9.36|9.26|9.12|9.41|9.55|10.28|8.6|8.34|8.34|8.22|8.32|8.32|||8.3|8.3|8.32|8.14|8.1|8.2|8.33|8.26|8.5|8.4|8.22|8.4|8.3|8.36|8.65|8.6|8.37|8.3|8.32|8.51|8.51|8.36|7.66|7.76|7.57|7.55|7.76|7.83|7.6|7.57|7.58|7.68|7.83|7.8|8.14|8.16|8|7.51|8.25|8.08|8.76|8.76|8.8|8.71|8.81|8.85|8.68|8.61|8.7|8.75|9.02|9|9.16|9.2|9.12|9.18|9.22|9.36|9.57|9.33|9.22|9.56|9.01|8.87||9.01|8.9|8.97|9.05||8.89|8.84|8.87|8.92|9.03|8.61|8.6|8.55|8.86|8.81|8.66|9.26|9.76|9.75|10.01|9.95|9.8|9.75|9.65|10.11|10.42|10.9|10.95|10.78|11.03|11|11.79|11.01|10.73|10.4|10.45|10.25|10.3|10.51|10.85|11.75|12.1|11.28|11.91|11.9|11.27|11.12|12.31|12.81||12.31|12.57|13.11|12.15|11.7|10.27|9.44|8.64|7.71|6.7|6.52|6.51|6.45|6.44|6.44|6.62|6.62|6.62|6.61|6.67|6.75|6.83|6.7|6.7|6.66|6.45|6.3|6.31|6.3|6.35|6.22|6.1|6.05|6|5.99|6.13|6.03|6|6|6.18|6.15|6.01|6.2|6.2|6.17|6.12|5.92|5.91|5.91|6.2|6.2|5.2|6.56|6.66|6.55|6.7|6.71|6.18|6.01|5.87|5.61|5.64|5.61|5.56|5.57|5.55|5.55|5.57|5.55|5.63|5.61|5.57|5.4|5.31|5.36|5.35|5.6|5.6|5.61|5.59|5.73|5.76|5.76|5.71|5.95|5.8|5.56|5.41|5.6|5.65|5.66|5.85|6.11|6.31|6.48|6.53|6.48|6.47|6.5|6.6|6.59|6.82|6.81|6.7|6.48|6.52|6.7|6.6|6.39|6.38|6.38|6.26|6.15|6.05
03467|17792|/equities/ind-financ-artois|CACALL|1952.01|||||||1940.02|||1960|2000||||||||1981|2001|||||1992.98||1830||1910|1999.99||||2011.99|1861.01|||||||1830||||1919.5||1881|||||||1871||||1890||1868.02|1925.01||1980||1975|1975|1960.01|||1940||||||1940|2098.99|2106.48|||||||1871||1835|1856.01||||1846.01|1845.03|||||1811.01||1812.01|1913.99|1851||2098.99|1994|1813|1917|1916.99|||1850.01|1947.99|||1850||||1790|||||||1900|1900|1900|1800.02||1851.02|1852|||1852|1893.13||1851|1918.99|1851.02|||1907||1905|1919|||1800||1736.0601||1735.01||1918|1842.98|1843||1780|1755|1839.99|1843||||1848.99||||1738|||||1885|1879.99|1880||||1820.01||1875|1870|1779|1735|1868|||1710||||1750||1849|||1816|||||||1651||||1634|||1798.01|||||1640|||1800|||||1720||||1910|1910||1918.9399|1800|1839.99|1859.95||1800||||1658|1600.12|1552||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|11.45|11.31|11.56|11.42|11.5|11.65|11.63|11.56|11.66|11.56|11.5|11.06|11.41|11.82|11.64|11.42|11.5|11.5|11.43|11.5|11.32|||11.02|11.06|11.16|11.01|11.3|11.37|11.09|10.8|10.66|10.8|10.64|10.65|9.51|9.81|9.9|9.81|9.78|9.61|9.82|9.82|9.5|9.55|9.25|9.34|9.22|9.25|9.2|9.16|9.16|9.26|9|8.8|8.86|8.76|8.8|8.47|8.48|8.33|8.41|8.41|8.57|8.55|8.42|8.43|8.52|8.66|8.71|8.71|8.91|8.95|9|9.01|9.05|9.1|9.07|9.05|8.95|8.8|8.49|8.37|8.45|8.25|8.2|8.01||7.89|7.68|7.69|7.65||7.85|7.97|7.97|8.01|8|8|8|8|8.03|8.1|8.08|8.01|8.25|8.46|8.57|8.78|8.71|8.91|8.82|8.8|8.9|9.1|8.96|8.83|8.82|8.81|8.86|8.8|8.83|8.7|8.7|8.8|8.93|8.91|8.91|8.85|8.91|8.81|8.97|9.04|8.96|8.91|9.06|9.11|9.39|9.01|8.91|9.45|9.5|9.46|9.37|8.91|9|9.03|9|8.66|8.66|8.54|8.21|7.92|8.2|7.91|8.03|7.99|7.79|8.03|8.21|8.21|8.06|7.77|7.75|7.55|7.55|7.5|7.64|7.37|7.31|7.17|6.81|6.73|6.7|6.7|6.77|6.74|6.75|6.71|6.65|6.75|6.72|6.67|6.51|6.67|6.73|6.76|6.65|6.29|6.28|6.3|6.34|6.29|6.78|6.49|6.36|6.2|6.22|6.19|6.21|6.3|6.25|6.35|6.15|6.2|6.16|6.21|6.04|5.8|5.5|5.38|5.21|5.2|5.19|5.16|5.07|5.02|4.95|4.93|4.88|4.88|4.95|4.97|4.95|5.01|5.03|5.03|5.02|5.3|5.3|5.31|5.39|5.46|5.48|5.56|5.62|5.7|5.46|5.36|5.38|5.31|5.22|5.1|5.2|5.25|5.31|5.33|5.38|5.43|5.5|5.52|5.45
03470|13160|/equities/atari|CACALL|2.789|2.782|2.857|2.789|2.775|2.946|3.001|2.885|2.823|2.981|3.07|3.022|3.104|3.104|3.152|3.118|3.159|2.946|2.933|2.919|2.912|||2.857|2.844|2.837|2.905|2.809|2.796|2.802|2.789|2.782|2.775|2.754|2.789|2.761|2.741|2.844|2.857|2.857|2.844|2.844|2.706|2.748|2.761|2.741|2.693|2.659|2.7|2.7|2.727|2.754|2.72|2.72|2.604|2.542|2.515|2.672|2.686|2.686|2.611|2.645|2.604|2.782|2.933|2.891|2.837|2.823|2.878|2.741|2.782|2.816|2.878|2.885|2.96|2.933|3.152|3.193|3.214|3.111|3.118|3.241|3.296|3.378|3.234|3.118|3.152||3.241|2.905|2.796|2.809||2.912|2.953|3.056|2.885|2.981|3.22|3.364|3.289|3.371|3.154|3.822|3.805|3.935|3.956|3.762|3.644|3.574|3.612|3.552|3.552|3.585|3.585|3.617|3.972|4.155|4.198|4.252|4.225|4.155|4.155|4.446|4.844|4.925|4.564|4.414|4.333|4.263|4.198|4.134|4.311|4.026|4.026|4.414|4.575||4.855|4.85|4.86|4.925|5.113|5.151|5.124|5.13|5.248|5.113|5.173|4.844|4.796|4.494|4.371|5.092|5.178|5.442|5.383|5.393|4.887|4.333|4.042|3.924|3.795|3.687|3.558|3.526|3.574|3.606|3.472|3.612|3.499|3.165|3.122|3.1|3.1|3.095|3.09|3.073|3.176|3.203|2.799|3.321|3.127|2.584|2.433|2.433|2.438|2.465|2.454|2.454|2.46|2.471|2.471|2.471|2.465|2.449|2.444|2.454|2.438|2.433|2.438|2.497|2.476|2.368|2.379|2.411|2.422|2.422|2.428|2.438|2.433|2.433|2.422|2.401|2.379|2.438|2.433|2.497|2.428|2.288|2.314|2.358|2.336|2.32|2.234|2.212|2.261|2.261|2.228|2.261|2.288|2.331|2.379|2.325|2.191|2.169|2.271|2.433|2.508|2.557|2.557|2.53|2.384|2.729|2.826|2.826|2.799|2.777|2.756|2.81|2.702|2.686
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|36.76|37.56|37.37|36.6|37.02|38.26|39.29|38.46|38.97|39.71|39.19|38.79|39.38|39.61|37.82|37.7|37.76|37.67|37.47|38|37.94|||37.3|36.62|37.08|37.05|36.52|37.6|37.75|37.5|36.63|36.76|36.13|35.47|36.76|36.4|36.74|36.42|35.4|34.82|34.83|34.78|34.61|34.63|34.66|34.37|33.47|33.25|33.76|34.01|33.6|33.33|33.62|32.8|31.23|30.84|31.09|31.32|31.78|31.69|31.25|32.05|33.35|34.27|34.04|33.47|33.12|33.57|34.24|34.55|34.26|34.42|36.16|35.7|34.94|36.04|35.63|35.09|34.19|34.06|34.25|33.85|33.63|34.1|33.1|31.71||32.09|32.16|32.35|31.67||31.53|31.22|31.04|31.14|30.15|30.05|29.28|29.44|29.71|29.64|29.5|29.68|30.37|30.58|30.53|29.44|28.95|28.75|28.9|29.1|29.51|30.54|30.26|30.26|30.42|31.27|31.93|32.52|32.32|31.47|31.27|30.95|30.97|31.4|31.09|30.68|31.08|30.52|30.84|31.69|31.09|31.76|33.37|33.35|34.49|33.73|33.13|33.56|33.85|33.93|34.61|36.04|35.7|37.37|36.6|36.65|35.81|34.62|33.05|32.25|33.44|33.94|33.95|33.06|33.59|33.45|34.14|33.98|33.62|33.9|34.44|34.13|33.95|33.5|33.5|34.7|34.61|34.65|33.74|33.48|33.66|33.02|32.79|32.6|33.22|33.13|32.77|31.68|31.52|30.94|30.61|30.01|30.89|32.22|32.77|32.45|31.82|32.56|32.15|31.34|31.98|31.47|31.33|31.89|30.61|29.5|28.12|27.4|27.4|26.82|26.84|26.85|27|26.57|26.47|26.39|25.62|25.25|25.18|25.04|24.95|24.86|25.65|25.11|24.67|24.09|24.29|23.85|22.92|22.8|22.88|22.6|22.4|23|23.7|23.65|23.84|24.05|23.9|24.4|24.5|23.69|23.46|23.47|24.32|24.14|24.59|24.4|23.95|22.96|23.51|24.05|23.9|24.19|24.24|25.85|23.66|23.34|20.89
03473|17690|/equities/aubay|CACALL|4.87|4.9|4.9|4.9|4.87|5|4.9|4.9|4.88|4.8|4.71|4.7|4.75|4.75|4.72|4.72|4.7|4.51|4.53|4.55|4.54|||4.52|4.52|4.6|4.55|4.71|4.59|4.14|4.2|4.13|4.15|4.08|4.08|4.02|4.01|4.01|4.01|4.03|4.05|4.03|4.02|4.01|4|3.95|3.91|4|4.1|3.9|3.95|3.89|3.98|3.95|3.9|3.82|3.8|3.78|3.85|3.85|3.8|3.8|3.81|3.98|4|4|4|3.95|3.93|4|4.02|4|4|4.01|4.07|3.95|3.96|4.01|4.01|4.01|4|4.01|4.02|3.96|3.96|3.93|3.88||3.87|3.87|3.87|3.95||3.95|3.95|4|4.05|4|3.95|4.16|4.17|4|4.07|4.06|4.04|4.02|3.94|3.97|3.82|3.8|3.8|3.88|3.51|3.64|3.65|3.66|3.66|3.65|3.22|3.81|3.95|4|3.98|3.83|3.86|3.86|3.86|3.87|3.89|3.88|3.87|3.88|3.86|3.88|3.94|3.99|3.93||3.9|3.86|4.05|4.09|4.1|4.08|3.84|3.81|3.81|3.9|3.82|3.72|3.8|3.71|3.71|4|3.9|3.85|3.86|3.89|3.9|3.94|3.94|3.91|3.9|3.9|3.7|3.58|3.38|3.51|3.5|3.48|3.49|3.36|3.31|3.32|3.31|3.3|3.41|3.33|3.36|3.32|3.33|3.29|3.38|3.3|3.29|3.25|3.29|3.34|3.26|3.34|3.26|3.25|3.26|3.26|3.28|3.22|3.21|3.13|3.19|3.11|3.12|3.11|3.11|3.05|2.99|3.02|2.99|2.96|2.94|3.03|3.01|2.94|3.1|2.82|3.21|3.25|3.23|3.35|3.37|3.46|3.37|3.2|3.17|3.03|3.02|3.18|3.22|2.9|2.91|2.92|2.78|2.84|3.08|3.08|3.22|3.08|3.02|2.92|2.61|2.46|2.38|2.37|2.34|2.34|2.31|2.3|2.29|2.25|2.25|2.25|2.25|2.34
03474|17691|/equities/augros-cosm-pack|CACALL|1.9|1.9|1.79|1.98|2||2.29|2|1.7|1.9|2|1.96|1.97|1.9||2.35||||||||2.26||||1.8|1.71|1.65|||2.65||2.5|2.99|||2.99|2.99|2.95||2.43|2.41|2.3|2.43||1.87|2.2|1.95|1.93|1.79||1.5|1.65|1.48|1.49|1.48|1.49|1.5||1.05|0.96|0.94|0.94|0.91||0.92|0.94|0.94|0.84|0.84||0.84|0.84||0.66||||||0.7|||||||0.71||0.65||0.65||0.61||0.6|0.65||0.75|0.75|0.8|||0.8|0.8|||0.8|||0.97|0.97|||||0.98||0.98|0.9|0.85|0.86|0.85|||0.99|0.99|||||0.76|1.01|||||1.29|1.29||0.9|0.98|0.83|0.81|0.74|0.7|0.64||0.59|0.54|||||0.66||0.65|0.7||0.6||0.52||||||0.65||||0.6|0.61|0.7|0.73|0.7|0.7|||0.68|||||0.63|0.64||||||0.64|0.63||||0.64|0.56||||||0.56|0.56||0.51||0.51|0.57|0.49||0.73||0.52||0.44|||0.69|0.65|0.64||0.46||0.41||||||0.73||||0.74|0.7|0.7|0.7||||0.48|0.43||0.56|||0.96|0.95
03475|17692|/equities/aurea|CACALL|8.1|8.05|8|7.97|8|8.58|8.44|8.13|8.13|8.41|8.31|8.04|8.2|7.98|7.98|8|8|7.9|7.91|7.99|7.78|||7.79|7.74|7.74|7.81|7.75|7.67|7.8|7.9|8.1|7.95|7.95|8.03|7.99|7.57|7.4|7.4|7.35|7.26|7.26|7.26|7.15|7.21|7.18|7.19|7.2|7.29|7.25|7.3|7.3|7.4|7.38|7.47|7.41|7.4|7.46|7.5|7.6|7.35|7.05|7.38|7.83|8.05|8.05|7.91|7.65|7.64|7.55|7.52|7.55|7.65|7.57|7.36|7.05|7.3|7.28|7.66|7.58|7.7|7.7|7.72|7.69|7.68|7.28|7.11||6.97|6.91|6.8|6.85||6.81|6.54|6.65|6.8|6.61|6.58|6.56|6.5|6.66|6.85|6.63|6.5|7.16|7.15|7.35|7.33|7.25|7.38|7.27|7.21|7.33|7.6|7.6|7.22|7.85|7.85|8.1|8|8.2|8.12|8.23|8.17|8.13|8.11|8.35|8.05|8.02|8.02|7.85|7.85|7.63|7.53|8.05|8.31||8.32|8.55|8.64|8.65|8.6|8.35|8.32|8.28|8.65|8.69|8.61|8.06|7.7|7.38|7.36|7.44|7.55|7.43|7.26|7.21|7.16|7.48|7.46|7.54|7.45|7.5|7.6|7.45|7.05|7.4|7.3|7.16|7.19|7.1|6.62|6.58|6.51|6.75|6.76|6.75|6.7|7.12|6.67|6.47|6.3|6.38|6.38|6.3|6.3|6.3|6.31|6.32|6.35|6.17|6.13|6.15|6.1|6.18|6.11|6.1|6.1|6.15|6.17|6.15|6.11|6.26|6.3|6.3|6.2|6.11|6.04|5.88|5.88|5.88|5.4|5.34|5.4|5.55|5.5|5.5|5.51|5.51|5.6|5.61|5.8|5.81|5.79|5.61|5.91|5.7|5.71|5.7|5.73|5.86|5.5|5.3|5.5|5.47|5.25|4.87|4.85|4.91|5.02|5.1|4.62|4.7|4.6|4.6|4.66|4.65|4.55|4.5|4.65|4.21
03476|17693|/equities/aures-technologie|CACALL|25.95|25.52|25.5|25.5|25.5|26.18|26.44|26.16|26.21|26.25|25.4|25|24.42|24|22.65|22.8|22.6|22.59|22.52|22.52|22.49|||22.3|22.5|22.67|22.5|22.65|22.65|22.66|22.67|22.15|22.68|22.7|22.13|22.26|22.1|22.01|22.06|22.06|22.07|22.05|22.43|21.51|21.58|22.48|22.49|21.55|21.55|22|22|22|21.2|22.24|21.44|21.43|21.43|21.6|21.6|21.99|22.25|21.43|22|22.21|22.3|22.25|22.9|22|22.1|22.69|22.69|21.6|21.8|22.99|22.55|23.38|22.31|22.2|23.3|23.15|21.76|21.5|21.49|21.5|21.5|21.5|21.49||21.8|21|21|21||21.05|21.05|21.05|21|21|21|21|21|21|20.39|20.1|20.1|20.12|20.05|20.05|20.01|20|20|20.58|20.01|20.5|20.5|20.65|20.6|20.6|20.7|20.93|20.92|20.66|20.89|20.65|20.63|20.63|20.6|20.35|20.42|20.5|20.5|20.54|20.53|20.5|20.5|21.12|21.5||21.06|21.52|21.85|22|21.9|21.4|21.41|21.6|21.21|21.11|21.11|21|21.01|20.51|20.31|20.2|20.21|20.3|20.2|20.9|21.04|20.89|20.11|21.09|21.09|20.27|20.76|20.01|20.01|20.26|20.01|19.91|19.82|20|19.91|19.79|19.8|20.3|19.9|19.59|19.6|19.78|19.31|19.8|19.36|19.82|19.06|19.83|19.52|19.52|19.33|19.3|19.3|19.49|18.99|18.6|18.45|18.34|17.92|18.01|17.91|17.77|17.6|17.57|17.54|17.54|17.54|17.2|17.3|17.59|17.3|17.2|17.2|17.49|17.21|17.04|17.03|17.6|17.64|17.1|17.11|17.2|17.26|17.26|17.21|17.79|17.79|17.53|17.65|18|17.8|17.36|18.05|17.36|17.15|16.35|18.5|19|18.8|19.3|19|19.1|19|18.53|18.3|17.51|17.47|17.95|17.84|17.82|17.74|17.4|17.74|17.74
03477|7129|/equities/avenir-telecom|CACALL|0.869|0.879|0.888|0.888|0.879|0.918|0.937|0.908|0.908|0.918|0.908|0.908|0.927|0.937|0.908|0.898|0.898|0.898|0.898|0.908|0.918|||0.888|0.898|0.898|0.83|0.8|0.8|0.8|0.8|0.791|0.8|0.8|0.8|0.8|0.791|0.781|0.781|0.791|0.8|0.81|0.81|0.81|0.742|0.732|0.752|0.81|0.81|0.82|0.82|0.82|0.81|0.81|0.791|0.781|0.869|0.947|0.966|0.986|0.976|0.957|0.966|1.064|1.093|1.074|1.074|1.084|1.074|1.045|1.045|1.074|1.113|1.152|1.162|1.201|1.152|1.152|1.171|1.162|1.171|1.191|1.123|1.113|1.103|1.084|1.074||1.084|1.084|1.084|1.093||1.103|0.996|0.986|0.996|0.996|1.005|1.035|1.035|1.025|0.986|0.986|0.986|0.996|0.996|0.996|1.015|0.996|0.986|0.976|0.957|0.957|0.996|1.035|1.045|1.045|1.064|1.074|1.074|1.074|1.054|1.084|1.084|1.074|1.074|1.074|1.064|1.045|1.005|1.045|1.084|0.986|1.025|1.103|1.103|1.23|1.201|1.23|1.24|1.24|1.269|1.279|1.259|1.201|1.181|1.22|1.23|1.23|1.21|1.21|1.201|1.298|1.25|1.181|1.142|1.103|1.084|1.093|1.005|0.957|0.947|0.957|0.918|0.898|0.888|0.888|0.888|0.898|0.888|0.84|0.8|0.8|0.8|0.81|0.849|0.84|0.84|0.859|0.84|0.722|0.722|0.625|0.605|0.605|0.605|0.625|0.605|0.595|0.595|0.595|0.595|0.586|0.586|0.586|0.586|0.576|0.586|0.566|0.566|0.566|0.576|0.556|0.556|0.556|0.566|0.566|0.556|0.556|0.527|0.508|0.517|0.517|0.517|0.537|0.547|0.556|0.556|0.556|0.556|0.547|0.547|0.547|0.547|0.547|0.547|0.547|0.547|0.566|0.605|0.615|0.625|0.615|0.595|0.615|0.595|0.605|0.615|0.615|0.586|0.576|0.576|0.566|0.566|0.566|0.576|0.586|0.586|0.566|0.537|0.527
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|46.09|46.1|46.76|46.36|46.33|46.1|46.3|46.76|46.11|46.76|46.76|46.06|46.76|47.14|46.88|47.13|46.58|46.58|46.33|46.76|46.23|||46.52|46.77|46.19|46.86|46.43|46.05|45.9|45.9|46.76|47.24|47.24|45.81|45.81|46.75|45.81|45.81|45.81|45.81|45.43|45.38|45.52|45.81|45.81|45.81|46.19|44.9|47.26|44.39|44.43|44.43|44.84|44.38|44.38|44.38|44.71|44.85|44.96|44.95|45|46.76|45.81|46.28|46.76|47.62|46.19|44.39|44.38|44.48|44.57|44.57|44.38|44.85|45.14|45.14|45.52|45.04|45.81|46.28|46.28|46.57|46.28|46.28|46.28|45.23||45.62|44.85|44.85|44.85||45.32|44.86|44.95|44.88|45.71|45.33|45.33|44.85|44.42|45.79|44.85|44.85|44.85|45.04|44.95|45.81|45.06|44.96|46|46.28|46.67|45.86|47.72|45.85|46.28|46.76|45.81|45.81|45.82|45.83|45.81|45.83|46.76|45.81|46.05|45.81|45.81|45.81|45.43|45.43|45.81|45.81|45.81|46.76|46.76|46.67|46.67|45.33|44.87|46.67|45.86|45.81|46.76|46.76|46.76|46.76|46.76|45.82|46.48|47.14|45.81|46.76|46.57|47.62|47.24|47.24|47.24|47.24|46.76|46.28|46.75|46.81|47.24|47.24|47.24|47.24|47.24|46.38|46.76|45.9|45.81|45.81|45.81|45.71|45.71|44.85|44.85|44.85|44.86|44.85|44.85|44.85|45.71|45.71|46.76|45.71|45.9|45.81|44.85|43.44|43.9|43.43|43.18|44.38|44.66|44.38|44.38|44.01|43.42|46.76|46.76|43.9|46.76|45.81|44.85|43.42||43.42|43.42|43.9|43.42|43.9|43.9||42.94|43.42|43.9|44.85|44.85|44.85|43.44|43.42|43.42|43.42|42.94|42.94|43.43|43.42|43.56|44.38|44.85|44.38|44.85|44.38|45.81|46.19|46.75|44.85|43.76|43.9|43.43|43.42|45.81|45.05|42.94|42.95|44.38|44.38|43.06
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|15.65|16.3|16|15.41|15.3|15.94|15.8|15.2|15.2|15.19|15.32|15.27|15.36|15.4|15.28|15.25|15.11|14.3|14.2|14.2|14|||14.09|14.48|14.2|13.65|14.3|14.6|13.6|13.5|13.4|13.61|13.62|13.62|13.49|13.49|13.33|13.01|13.01|13.39|13.05|13.2|13.21|13.2|13.62|13.62|13.62|13|13.22|13.5|13.95|13.5|13.97|13.3|13.98|13.2|13.04|14.1|13.89|13.89|13.9|13.5|13.7|13.8|14.11|14.2|14.25|15.18|15.19|15.22|14.63|15.23|15|15|15.19|15.22|15.22|14.75|14.51|15.25|15.25|15|15.19|15|14.5|14.75||14.28|14.5|14.51|14.28||14.28|13.73|13.85|14.5|14.88|15.45|15.45|15.48|14.32|15|15.5|15.79|15.8|15|14|13.71|13.75|14.29|13.6|15|15|15.02|15.03|15.6|15.9|16|15.6|16.58|16.6|16.6|15.9|16.4|16.4|16.59|16.4|16.5|16.3|16.82|16.27|15.45|15.15|15.6|16.21|16.7||16.67|18.07|18.21|18.5|18.52|19.4|18.51|18.5|18.94|17.7|14.95|15.1|14.75|14.96|14.9|14.91|14.95|15.1|14.81|14.8|14.51|14.6|14.7|15|14.85|14.76|13.5|12.7|13.85|14|13.37|13.37|13.55|13.6|13.4|13.26|13.1|13.65|13.01|14.7|14.5|15|15|14.75|14.25|14.25|14.4|14.4|14.6|14.11|14.1|14.5|13.66|13.65|13.42|13.81|13.29|12.99|12|12.4|12.06|12|12.51|12.26|12.27|12.4|12.4|12.4|12.27|12.28|12.28|12.26|12.5|12.02|12.5|12.59|12.4|12.5|12.5|12|12|14.5|14.75|15.42|15.01|15|15|15.5|15.8|15.8|16|16|15.5|15.76|15.71|16.6|16.6|16.9|17.4|16.8|17|17|16.4|16.8|16.24|16.4|16.2|16.24|15.9|16.5|16.95|16.4|16.25|15.5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|7.46|7.57|7.45|7.35|7.44|7.83|7.82|7.8|7.65|7.68|7.6|7.52|7.57|7.53|7.5|7.51|7.41|7.56|7.5|7.71|7.5|||6.94|6.53|6.75|6.58|6.39|6.36|6.27|6.37|6.25|6.26|6.18|6.16|6.12|5.74|5.64|5.65|5.63|5.41|5.52|5.31|5.31|5.18|5.16|5.16|5.26|5.2|5.17|5.11|5.14|5.09|5.11|5.18|5.19|5.05|5.07|5.07|5.13|5.11|5.1|5.16|5.41|5.26|5.12|5.07|5.12|5.27|5.18|5.18|5.17|5.17|5.27|5.17|5.2|5.13|5.1|5.06|5.06|4.95|5.1|5|4.95|4.92|5.06|5.04||4.9|4.94|4.8|4.75||4.86|4.92|4.85|4.78|4.75|4.96|4.94|4.92|4.89|4.92|4.9|4.91|5|5.09|5.02|5.02|5.01|5.09|4.98|5|4.95|5.06|4.81|4.95|5.12|5.11|5.13|5.18|5.25|5.35|5.56|5.6|5.21|5.12|5.1|5.03|5.02|5.01|5.02|5.19|5.15|5.1|5.39|5.39||5.6|5.55|5.73|5.66|5.67|5.72|5.69|5.75|5.63|5.63|5.52|5.49|5.52|5.55|5.49|6.03|6.13|6.1|5.94|5.86|5.75|5.8|5.77|5.7|5.62|5.61|5.51|5.51|5.6|5.77|5.84|5.8|5.75|5.86|5.33|5.45|5.23|5.8|5.65|5.2|5.2|5.08|5.04|5.11|5|4.95|4.85|4.87|4.8|4.89|4.9|4.7|4.64|4.75|4.7|4.73|4.75|4.73|4.7|4.81|4.7|4.55|4.5|4.59|4.41|4.1|3.8|3.78|4.11|4.15|4.25|4.14|4.1|3.93|3.93|3.91|3.85|3.83|3.95|3.96|4|3.96|4.07|4.14|4.05|4.08|3.9|3.77|3.92|4.1|3.75|4.11|4.31|4.33|4.35|4.28|4.71|4.68|4.6|4.99|4.94|4.93|4.85|4.74|4.73|4.5|4.45|4.07|4.05|4.02|4.01|4.04|3.92|3.95
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.8|9.1|9|9|9.01|9.46|9.56|9.52|9.53|9.59|9.54|9.52|9.56|9.62|9.6|9.61|9.55|9.57|9.58|9.64|9.58|||9.57|9.72|9.72|9.68|9.5|9.56|9.6|9.61|9.63|9.65|9.85|9.65|9.6|9.52|9.33|9.33|9.33|9.4|9.3|9.16|9.22|9.22|9.2|9.19|9.1|8.79|8.42|8.39|8.38|8.3|8.23|8.3|8.4|8.49|8.49|8.42|8.5|8.45|8.34|8.46|8.66|8.73|8.73|8.7|8.65|8.65|8.65|8.68|8.6|8.58|8.56|8.85|8.92|9|9.27|9.34|9.3|9.42|9.51|9.47|9.46|9.51|9.47|9.46||9.4|9.18|9.15|9.08||8.96|8.5|8.3|8.38|8.42|8.54|8.57|8.63|8.6|8.62|8.62|8.62|8.62|8.61|8.7|8.61|8.65|8.66|8.8|8.8|8.95|8.92|8.85|8.93|9.2|9.3|9.21|9.38|9.26|9.02|8.72|8.8|8.69|8.53|8.41|8.53|8.32|8.3|8.54|8.71|8.65|8.56|9|9.3||9.31|9.35|9.36|9.35|9.4|9.51|9.51|9.45|9.38|9.34|9.33|9.3|9.31|9.45|9.8|10.05|10.27|9.8|9.36|9|9.7|10|9.68|9.65|9.26|9.15|8.62|8.63|8.6|8.36|8.36|8.37|8.36|8.25|8.2|8|8.1|8.51|8.9|8.91|8.87|8.87|9|8.93|8.86|8.95|8.86|8.85|8.2|9.36|9.11|8.74|8.41|8.1|8.08|7.95|7.77|7.8|7.6|7.6|7.34|7.34|7.46|7.56|7.6|7.35|7.42|7.47|7.56|7.57|7.73|7.68|7.5|7.47|7.48|8.04|8.15|8.3|8.1|8.02|8.01|8|7.8|7.7|7.8|8.3|8.49|8.53|8.73|8.81|8.8|8.8|8.8|8.8|8.71|8.65|8.65|8.78|9.1|9|9.2|9.25|9.23|9.26|9.2|8.95|8.79|8.78|8.7|8.7|8.53|8.58|8.5|8.52
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.545|12.815|13.115|12.78|12.81|13.41|13.42|13.11|13.11|13.15|13.08|13.015|13.11|13.105|12.86|13|13.23|13|12.86|13.11|13.3|||13.33|13.3|13.265|13.46|13.34|12.86|12.805|12.7|12.65|12.615|12.44|12.325|12.5|12.43|12.22|12.045|12.155|12.26|12.47|12.48|12.305|12.36|12.22|11.9|11.92|11.905|11.81|11.82|11.81|11.81|11.92|11.95|11.555|11.52|11.65|11.845|12|11.85|11.75|12|12.66|12.74|12.75|12.62|12.685|12.385|12.14|12.15|12.395|12.16|12.36|12.31|12.26|12.7|12.65|12.4|12.3|12.05|12.05|11.72|11.43|11.195|11|10.7||10.72|10.62|10.4|10.35||10.2|10.395|10.5|10.51|10.53|10.68|10.8|10.66|10.5|10|9.991|9.98|10.01|10.15|9.851|9.7|9.7|9.898|9.801|9.76|10.055|10.55|10.45|10.455|10.395|10.55|10.34|10.245|10.205|10.055|10.175|10.3|10.315|10.62|10.635|10.6|10.61|10.335|10.41|10.51|10.17|10.29|10.9|11.01|11.6|11.52|11.56|11.615|11.84|11.77|11.83|11.65|11.505|11.62|11.15|11.395|11.1|10.76|11.1|11.22|11.5|11.6|11.325|10.555|10.79|11.1|11.16|11.155|11.1|11.17|11.15|11.15|11.095|10.91|11.005|11|10.895|10.465|10.405|10.075|9.73|9.73|9.901|10.125|10.535|10.5|10.5|10.3|10.22|10.19|10.12|9.94|9.752|9.75|10.015|9.755|9.67|9.6|9.16|9.02|9.301|9.48|9.304|9.23|9.201|9.1|9.06|9.037|8.9|8.701|8.56|8.174|8.5|8.361|8.3|8.14|7.91|7.486|7.43|7.34|7.31|7.26|7.57|7.65|7.842|7.831|8.05|7.6|7.554|7.767|7.6|7.45|7.453|7.54|7.77|7.727|7.32|8.01|8.37|8.615|8.51|8.632|8.511|8.75|8.75|8.761|9.301|9.501|9.412|9.19|8.368|8.268|8.242|8.251|8.242|8.328|8.193|7.88|7.36
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57.3|57.89|58.34|57.52|57.94|59.34|60.76|59.99|58.7|58.19|56.01|56.07|56.76|57|56.57|56.49|56.55|56.47|56.03|56.83|56.77|||56.7|56.34|56.74|55.93|55.47|55.08|55.57|55.6|55.02|55.3|55.11|55.12|55.01|55.11|53.82|53.82|53.8|53.5|54.2|53.16|52.84|52.56|52.5|52|51.89|52.26|52.5|52.89|53.03|52.46|52.4|51.5|50.11|50.63|50.35|50.01|49.88|49.65|49.41|50.76|50.8|51.04|50.76|50.65|50.29|49.99|49.36|49.25|49.26|49.22|49.22|49.06|50|48.82|49.02|49.58|49.76|49.59|49.8|49.51|49.71|49.7|49.01|48.4||48.15|48.02|48.02|48.12||48.26|48.35|48.31|48.31|48.3|48.28|48.28|48.29|48.51|48.55|48.09|47.91|48.55|48.62|48.08|48.04|47.86|47.4|46.52|45.55|46.01|46.91|47.26|47.01|46.76|47.13|48.02|48.51|48.55|48.51|48.53|48.05|47.76|48.27|48.18|48.27|48.26|48.23|47.34|47.22|46.51|47.08|47.05|47.69|48.15|47.99|47.3|47.27|47.21|47.2|47.87|47.77|47.97|48.41|48.37|48.2|48.19|48.03|48.12|47.8|48.52|48.42|48.46|49.03|49.13|49.28|48.48|47.56|47.41|48.08|46.81|46.92|47.23|47.22|46.66|46.59|45.59|45.41|45.17|45.07|44.12|43.05|42.74|42.34|44.26|44.59|44.66|44.5|44.6|44.6|44.55|44.27|44.2|44.8|44.93|44.45|44.61|44.26|44.87|43.43|43.56|43|41.02|41.76|41.8|41.76|41.36|41.22|41.16|41.1|40.25|39.52|40.74|40.54|40.16|39.9|39.91|39.6|38.74|39.72|40.12|40.4|40.2|40.32|40.41|39.75|41|40.67|40.59|40.1|39.68|39.19|40|40.18|40.6|40.33|40.09|40.27|40.27|39.85|39.63|39.87|39.76|39.01|39.02|38.62|38.78|38.24|38.08|38.4|37.77|37.91|37.23|37.55|37.91|37.9|37.67|39.35|37.95
03487|17702|/equities/bigben-interactive|CACALL|7.445|7.941|7.961|7.951|7.941|8.021|7.991|8.001|8.021|8.051|8.07|8.051|8.11|8.001|7.951|7.941|7.802|7.743|7.753|7.882|7.842|||7.892|7.892|7.892|7.852|7.693|7.644|7.693|7.763|7.921|7.892|8.041|8.041|8.07|8.1|8.041|8.021|8.19|8.011|8.041|8.08|8.06|8.07|8.1|8.09|8.011|8.021|8.11|8.13|8.09|8.1|8.14|8.14|8.14|8.17|8.07|8.001|7.991|8.001|7.644|7.822|7.941|8.239|8.219|7.941|7.822|7.892|7.852|7.822|7.961|8.239|8.239|8.348|8.338|8.199|8.239|8.487|8.537|8.537|8.477|8.458|8.358|8.328|8.299|8.14||8.13|8.001|7.941|7.971||8.09|7.941|7.892|7.892|7.892|7.941|7.941|8.011|7.941|7.892|8.041|7.951|7.852|7.802|8.08|8.001|7.931|8.09|7.931|7.842|7.892|8.229|8.19|8.388|8.309|8.08|7.792|7.792|8.11|8.14|8.219|8.219|8.11|7.405|8.338|8.338|8.438|8.438|8.537|8.398|8.239|8.239|8.497|8.467||8.537|8.537|8.527|8.884|8.458|8.696|8.458|8.497|8.497|8.487|8.458|8.686|8.587|8.686|8.438|8.785|8.438|8.448|8.487|8.497|8.497|8.438|8.309|8.14|8.438|8.259|8.239|7.852|7.941|7.395|7.514|7.346|7.237|6.949|6.562|6.562|6.502|6.78|6.562|6.452|6.482|6.432|6.403|6.452|6.522|6.452|6.403|6.303|6.303|6.423|6.472|6.403|6.502|6.303|6.313|6.313|6.303|6.353|6.522|6.432|6.442|6.432|6.701|6.611|6.591|6.591|6.591|6.591|6.571|6.562|6.462|6.393|6.403|6.254|6.303|6.303|6.155|6.264|6.264|6.502|6.601|6.552|6.353|6.452|6.353|6.164|5.906|5.668|5.539|5.37|5.36|5.41|5.757|5.906|5.867|6.105|6.224|6.313|6.323|6.323|6.333|6.482|6.492|6.532|6.462|6.482|6.482|6.403|6.085|6.145|6.075|6.155|6.145|6.105
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|27.94|27.32|27.19|27|26.93|27.6|27.69|27.69|27.84|27.88|28.28|28.24|28.4|28.42|28.22|28.11|28.23|28.2|28.02|27.85|27.83|||28.1|28.1|28.08|28.63|28.67|28.82|28.63|28.5|28.5|28.61|28.65|28.48|28.5|28.42|28.34|28|27.9|27.9|27.69|26.56|26.54|26.57|27.02|26.82|26.17|26.11|26.35|26.67|26.66|27|27|26.65|26.27|26.11|26.03|25.9|25.81|25.54|25.54|25.78|26.24|26.36|26.2|26.2|26.2|26.2|25.17|26.22|26.17|26.5|28.36|27.88|27.37|27.35|27.05|27|26.67|26.67|26.8|27.07|27.03|26.84|27.25|26.87||26.83|27.22|27.18|26||27.17|27.3|27.61|27.23|27.32|27.33|27.31|27.35|27.64|27.6|27.6|27.53|27.37|27.06|26.97|26.67|26.63|25.71|25.45|25.17|25.25|25.53|25.33|25.38|25.07|25.09|25.62|25.36|25.44|25.37|25.35|25.35|25.35|25.37|25.17|25.42|24.96|24.92|25.03|25|25.04|25.44|25.41|25.58|25.9|25.38|25.73|25.81|25.57|25.52|25.29|24.87|24.75|25.12|24.77|25.13|24.75|24.73|24.73|24.73|24.84|24.83|24.62|24.5|24.45|24.68|24.48|24.8|24.58|24.73|25.47|24.35|24.43|23.86|23.8|23.97|23.74|23.7|23.29|22.03|22.1|22.22|22.17|22.37|22.24|22.2|22.18|22.42|22.5|22.41|22.41|22.17|22.24|22.22|22.37|22.17|22.67|22.85|22.87|22.37|22.43|22.2|22|22.7|22.5|22.79|22.44|22.46|22.2|22.09|21.63|21.4|21.54|21.4|21.31|21.41|21.28|21.16|20.93|21|21.45|21.19|20.87|20.89|21.13|21.1|20.8|20.67|20.59|20.62|20.36|20.33|20.29|20.83|20.7|20.5|20.7|20.75|20.7|20.86|20.58|20.44|20.28|20.2|20.03|19.69|19.32|19.91|19.94|20.03|19.8|19.72|19.53|19.85|19.7|19.96|19.98|19.87|19.82
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||45.9||45.9|||41.01|||||||45.49|||||||||||42.5|||||46.2|42|43.2||||||||48|45||45||43.32||||||||48||||||||||||||||||||||||||||||||||||||||||||||||||||||46||||||||||||||||||||46.89|46.9||||||||||||||||48|47.6|47.5|45.5||45.5|45|||||||45.4||44.95|45||45||45|44.49||||45|40.56|||||||||45|44.6|44.58||||42.59||||||||||45|||||||||||45|41|||||||||||45.4|||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.1|30.75|30|29.85|30.82|31.46|31.4|31.02|30.87|30.86|30.85|30.85|31.02|31.02|31.09|31|30.86|30.85|31|31.17|31.2|||31.24|31.23|31.7|31.8|31.7|31.85|31.6|31.52|31.6|31.56|31.6|31.34|31.2|31.5|31.7|31.28|30.88|31.19|31|30.76|30.5|30|29.8|29.8|29.89|29.75|30.55|30.52|29.96|30|29.8|29.8|29.12|29.6|29.21|29|29.1|29.08|29.39|29.41|29.55|29.65|29.8|29.91|30.41|30.35|29.66|31.31|31.51|31.51|31.51|31.36|31.26|31.2|31.25|31.1|31.1|31.1|31.05|31|30.86|30.53|29.81|29.22||29.75|29.67|29.6|29.52||29.64|29.5|29.4|29.45|29.52|29.45|29.64|29.51|29.48|29.65|29.6|29.6|29.6|29.4|29.7|30|29.17|29.22|28.8|28.5|29.38|30.38|29.22|29.3|29.4|30.31|30.15|29.56|28.35|28.06|27.85|27.82|28.01|27.8|27|27|27|27.22|27|27.3|27.55|27.4|27|26.5|25.18|24.74|24.72|24.8|25.15|25|24.95|24.96|25.1|24.95|24.85|24.74|24.61|24.52|24.6|24.6|25|24.83|24.55|24.11|24.08|24.02|23.57|23.1|23.95|23.47|23|23.53|24|23.95|23.95|24.4|23.99|24.03|24.71|24.9|24.75|24.7|24.68|25.2|25.1|24.8|24.42|24.11|24.02|23.6|24.11|24.1|24|23.79|23.99|23.94|23.94|23.95|23.94|23.94|24.01|24|23.56|23.56|23.3|23.26|23.49|22.81|22.06|21.86|21.6|21.38|21.32|21.55|21.5|21.21|21.29|21.28|21.27|21.2|21.33|21.31|20.2|22.26|22.9|23.2|22.9|22.83|22.44|21.55|21.55|22|21.7|22.25|21.55|21.55|21.6|21.6|21.71|21.6|21.9|21.73|21.6|21.34|21.4|21.12|20.9|20.46|20.55|20.4|20.24|20|19.75|19.35|19.32|19.26|19.36|19.5|19.46
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.28|1.31|1.29|1.25|1.24|1.32|1.32|1.31|1.31|1.3|1.3|1.32|1.3|1.33|1.3|1.28|1.28|1.25|1.24|1.25|1.25|||1.24|1.24|1.24|1.24|1.22|1.2|1.2|1.2|1.19|1.19|1.16|1.21|1.17|1.2|1.19|1.19|1.17|1.15|1.18|1.18|1.17|1.14|1.15|1.14|1.12|1.13|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.11|1.11|1.14|1.12|1.14|1.15|1.12|1.12|1.1|1.1|1.11|1.13|1.15|1.16|1.18|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.19|1.18|1.17|1.17|1.15|1.15||1.15|1.13|1.13|1.12||1.12|1.12|1.11|1.1|1.09|1.09|1.09|1.09|1.11|1.1|1.1|1.11|1.12|1.1|1.12|1.12|1.12|1.11|1.11|1.12|1.13|1.15|1.15|1.14|1.14|1.16|1.16|1.18|1.18|1.15|1.17|1.17|1.18|1.18|1.16|1.15|1.16|1.13|1.15|1.16|1.14|1.14|1.15|1.15|1.2|1.21|1.23|1.24|1.24|1.24|1.23|1.21|1.21|1.21|1.2|1.19|1.19|1.16|1.14|1.14|1.16|1.16|1.16|1.16|1.15|1.15|1.16|1.18|1.18|1.18|1.21|1.16|1.15|1.19|1.19|1.18|1.18|1.19|1.18|1.17|1.15|1.14|1.14|1.15|1.15|1.15|1.13|1.19|1.16|1.15|1.13|1.13|1.13|1.14|1.12|1.15|1.14|1.12|1.1|1.08|1.09|1.08|1.09|1.07|1.04|1.01|1.01|1.01|1.01|1|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.96|0.95|0.97|0.96|0.96|0.97|0.97|0.98|0.97|0.95|0.96|0.96|0.94|0.93|0.92|0.9|0.95|0.99|0.97|0.97|0.99|0.95|0.97|0.95|0.93|0.91|0.97|0.98|0.98|0.97|0.99|1.01|0.99|1|1|0.99|1|1|1.01|0.99|0.97|0.95
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.37|20.38|20.35|20|19.62|20.5|20.75|20.75|20.75|20.7|20.75|20.75|20.82|20.8|20.96|20.96|20.99|20.86|20.77|20.75|20.5|||20.73|20.7|20.71|20.7|20.69|20.75|20.75|21|21|21.19|21.19|21.15|20.94|20.5|20.28|20.44|20.43|20.32|20.23|20.04|20.04|20.12|20.38|20.44|20.32|20.27|20.25|20.2|20.17|19.82|19.75|19.64|19.56|19.5|19.81|19.87|19.85|19.76|20.43|20.43|20.32|21.25|21.1|21.44|21.5|21.15|21.01|21.19|21.15|21.09|21.25|20.09|19.94|19.93|19.88|20.12|20.13|20.12|20.15|20.01|19.89|19.75|20.13|19.84||19.68|19.74|19.56|19.44||19.16|19.69|19.18|19.07|18.93|18.9|18.88|18.75|18.56|18.55|18.48|18.55|18.69|19.06|18.97|18.8|18.75|18.83|18.68|19|19|19.21|19.25|19.05|19|19.15|19.32|19.39|19.55|19.46|19.45|19.56|19.25|19.38|19.16|18.88|19.3|19.3|19.3|19.3|19.03|18.89|18.93|19|18.92|18.77|18.84|18.94|18.88|19|18.99|19.02|19.13|18.76|18.6|18.64|17.62|17.25|17.2|17.13|17.41|17.38|17.28|17.36|17.46|17.5|17.61|17.62|17.5|17.5|17.62|17.62|17.5|17.36|17.31|16.26|16|16|16.08|16.01|16.12|16|16.02|15.88|15.78|15.62|15.58|15.4|15.5|15.29|15.16|15.14|15.12|14.78|15.45|15.39|14.95|15.06|14.95|14.82|15.19|14.54|15.03|14.89|14.55|14.53|14.45|14.35|14.05|13.85|13.89|13.81|13.9|13.81|13.75|13.88|13.8|13.75|13.38|13.38|13.38|13.38|13.45|13.38|13.53|13.75|13.84|13.9|13.88|13.88|13.88|13.44|13.82|13.95|13.75|13.65|13.7|13.78|13.81|14|14.03|14.05|14.38|14.4|14.5|14.53|14.61|14.62|14.43|14.44|14.75|14.79|14.75|14.59|14.71|14.54|14.39|14.48|14.48
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.15|1.16|1.15|1.15|1.14|1.2|1.19|1.15|1.15|1.17|1.18|1.17|1.16|1.16|1.15||1.17|1.16|1.16|1.16|1.14|||1.13|1.13|1.15|1.15|1.17|1.17|1.18|1.16|1.17|1.16||1.16||1.15|1.15|1.16|1.15|1.17||1.15||1.14|1.14|1.14||1.17|1.18|1.16|1.17|1.16|1.22|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.23|1.23|1.25|1.25|1.21|1.23|1.23|1.26|1.23|1.23|1.22|1.21|1.23|1.22|1.25|1.23|1.23|1.22|1.22|1.2|1.21|1.22|1.25|1.25|1.23|1.22||1.26|1.17|1.16|1.14||1.1|1.06|1.09|1.06|1.06|1.1|1.07|1.06|1.07|1.07|1.06|1.06|1.07|1.06|1.1|1.12|1.12|1.13|1.12|1.12|1.12||1.13|1.13|1.13|1.13|1.14|1.13|1.14|1.15|1.16|1.15|1.15|1.14|1.15|1.17||1.17|1.16|1.17|1.22|1.2|1.19|1.25||1.27|1.26|1.26|1.25|1.26|1.26|1.29|1.25|1.28|1.28|1.3|1.28|1.28|1.29|1.25|1.3|1.27|1.25|1.3|1.32|1.3|1.31|1.3|1.3|1.3|1.3|1.27|1.28|1.29|1.3|1.27|1.23|1.23|1.2|1.21|1.23|1.19|1.22|1.22|1.2|1.23|1.19|1.2|1.2|1.19|1.2|1.17|1.17|1.19|1.18|1.19|1.19|1.16|1.17|1.12|1.11|1.14|1.1|1.09|1.09|1.06|1.1|1.06|1.05|1.04|1.06|1.07|1.09|1.09|1.1|1.07|1.1|1.09|1.07|1.1|1.07|1.07|1.07|1.09|1.09|1.1||1.08|1.07|1.1|1.05|1.13|1.08|1.1|1.1|1.11|1.1|1.1|1.15|1.18|1.16|1.06|1.05|1.1|1.05|1.05|1.09|1.08|1.06|1.03|1.05|1.13|1.1|1.11||1.12|1.1||1.14
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|10.4|10.52|10.53|10.3|10.28|10.55|10.56|10.48|10.45|10.31|10.34|10.3|10.39|10.36|10.13|10.03|10.01|9.94|9.9|10.09|10.04|||9.77|9.75|9.74|9.75|9.71|9.7|9.75|9.71|9.57|9.69|9.66|9.68|9.65|9.62|9.68|9.69|9.69|9.53|9.47|9.34|9.43|9.31|9.37|9.32|9.1|8.99|9.14|9.12|8.93|8.79|8.79|8.78|8.73|8.8|8.81|8.81|8.75|8.71|8.68|8.65|8.53|8.68|8.73|8.67|8.7|8.76|8.75|8.68|8.78|8.94|9.1|9.1|9.04|9.13|9|8.97|9.03|9.03|9.12|9.13|9.19|9.18|9.21|9.01||9.07|9.02|8.99|8.94||8.97|8.96|8.91|8.83|8.83|8.79|8.85|8.62|8.62|8.41|8.29|8.28|8.35|8.36|8.39|8.4|8.35|8.31|8.28|8.28|8.36|8.46|8.41|8.57|8.52|8.52|8.59|8.56|8.43|8.27|8.25|8.35|8.38|8.28|7.92|8|8.92|9.08|9.21|9.24|9.18|9.12|9.14|9.39|9.55|9.52|9.66|9.73|9.83|9.72|9.75|9.6|9.45|9.53|9.5|9.45|9.26|9.15|9.09|9.26|9.38|9.43|9.36|9.13|9.09|9.28|8.98|8.96|9|9.02|9.07|9.02|8.96|8.9|8.94|8.83|8.73|8.77|8.74|8.55|8.46|8.45|8.62|8.71|8.66|8.55|8.59|8.52|8.37|8.14|8.12|8.15|8.09|8.05|8.2|8.21|8.18|8.23|8.25|7.94|8.16|8.13|8.09|8.26|8.11|8|7.87|8.34|8.38|8.31|8.42|8.43|8.25|8.22|8.39|8.3|8.19|8.15|7.98|7.93|8.05|8.11|8.12|8.26|8.48|8.52|8.63|8.66|8.57|8.47|8.29|8.16|8.1|8.23|8.2|8.46|8.5|8.75|8.8|8.94|8.75|8.75|8.96|8.82|9.06|8.94|8.79|8.7|8.52|8.5|8.75|8.56|8.42|8.55|8.42|8.3|8.48|8.62|8.41
03497|17707|/equities/burelle|CACALL|120|121|117|117|116.61|123.5|120|115|120|115.5|115.5|117|120|117.5|115.55|115.5|115.58|113.98|110|115|100.52|||97.52|97.52|97.51|97.5|98.31|97.17|100.5|98|97.26|97.05|97.32|97|97|95.55|95.55|94|95.9|93.55|93.61|93.61|95|94|94|96|94.17|97.99|94.1|94.5|93|94|95.98|92|91.01|91|92|92|95.3|93.89|93|92.8|95|95|97.9|92.8|89.16|87.1|86|86|84.17|84.16|84.1|84.1|86.99|85|85|86|83.6|83.47|79.1|78.48|78.49|76.04|80|78.99||78.99|77.21|77.21|77.2||77.29|77.31|77.2|77.21|78.1|78.6|79|79|78.5|79.5|79.5|77.02|77.02|77.01|77.01|77|76.99|79|82.5|84.98|84.99|84.99|82.51|82.5|82.51|82.5|82.56|82.55|82.5|82.61|82.6|82.5|86|86.05|84.22|84.21|84|84|84|84|84|84.86|85|84.03||77.01|77|80|77.01|77.01|74.52|74.26|73.15|74|79.99|79.95|75|80|74.2|74.2|75|71|69.49|69.25|69.25|69.25|69|68.51|68.5|69.94|69.94|68|69.99|67.5|70|67.01|66|66|67.05|70.99|70.99|70.99|70.99|70.99|70.01|69|69|70.7|69.65|69.6|69|68.9|66.61|68.1|68.1|68.95|68.97|62.55|62.9|62.03|61.11|61.11|60.6|60|57.51|56|56.01|56|51|50.01|48.51|48|48.5|47.11|46.79|46.79|45.9|45.55|45.56|45.56|45.56|45.56|45.56|45.55|47.02|47.03|47|47|47|47|47|47|46.1|48.5|47|48|47|50|50|45.8|45.03|45|45.11|45|46.5|43.99|43.99|42.25|42.25|42.01|42|41.11|41.02|40.1|42.8|40|37.61|37.61|37.6
03498|17708|/equities/ca-toulouse-31-cci|CACALL|57|58.27|56.4|59.8|60|60.2|61.9|62|62|62.01|62.11|62.1|62.5|61.85|61.4|61|60.2|59.93|59.86|59.8|59.7|||59.62|59.6|59.9|59|58.6|59|59|58.95|58.86|58.8|58.6|58.8|58.4|57.8|57.51|57.2|56.8|56.7|57.2|57.05|57.05|57.26|57.21|57.4|57.11|57|57.37|57.37|57.5|57.5|57.4|57.2|57.05|57.05|57|56.59|57|57.2|57.6|58.2|59.2|60|60.3|60.5|60.25|60.25|60.62|61|61.8|61.6|61.25|61.19|60.95|60.55|60.2|59.4|59.25|59|58.66|58.4|58.05|57.8|57.4|56.2||56|55.6|55|54.6||54.6|54.6|55.1|55.6|55.6|56|56.6|56.2|56.2|55.4|56|57.2|56.5|56.8|56.6|56|56|56.4|56.39|55.8|55.2|55.3|55.6|54.8|54.8|55|55.6|55.99|56|55.4|54.8|53.8|53.4|53.6|53.7|53.75|53.61|53.99|53.6|52.3|52.3|53|54.5|55.01|55.01|55.4|56|56.2|57|58|60|60.8|60|58.8|58|57.25|56.8|56.7|58|58|56.41|53.61|52.83|51.9|51.4|51.81|51.4|49.6|49.6|50|50.1|50.1|50.1|50.2|50.4|50|50|49.7|49.5|49|49|49|49|49|48.01|48|47.8|47.4|46.21|45.6|45.4|45|45|45|45.5|45.1|45.1|45.4|45.4|43.82|45.8|44.75|44.5|44|45.5|45|45|45.05|43.9|43.6|43.8||44.1|44|44|44|43.2|43|41.4|41.4|42|40.8|40.6|40|40|40|40.6|40.6|41|41|41.4|41.6|41|41.6|41.5|41|41.6|42|43|43.4|43.7|43.7|44|43.52|43.52|43.51|43.6|44.1|43.4|43.2|43.8|43.65|43.79|43.76|43.76|43.55|43.9|43.1|42
03499|17709|/equities/cafom|CACALL|12.7|12.7|12.7|12.7|12.7|12.9|12.45|12.41|12.4|12.4|12.45|12.5|12.15|12.01|11.92|11.7|11.54|11.31|11.3|11.26|11.26|||11.3|11.45|11.45|11.26|11.26|11.35|11.35|11.35|11.1|11.03|11.03|11.03|11.01|11.21|11.39|11.43|11.43|11.43|11.51|11.4|11.35|11.25|11|10.8|11.2|10.8|10.85|10.9|10.93|10.8|10.8|11.44|11.45|11.3|11.6|11.08|11.98|11.97|11.98|11.65|12|12.03|12.15|12.06|11.5|11.49|11.09|11.07|11.07|11.04|11.44|11.6|11.5|11.8|10.89|10.71|10.53|10.33|9.89|10|9.95|9.96|9.9|9.85||9.37|9.26||9.2||9.2|9.2|9.21|9.2|9.2|9.2|9.06|9.05|9.05|9.4|9.4|9.55|9.7|9.96|9.7|9.74|9.71|9.68|9.96|9.55|9.7|9.88|9.89|9.55|9.77|9.79|9.97|9.97|10.01|10|9.86|9.7|10|9.55|9.55|9.55|9.7|9.7|9.6|9.9|9.93|9.93|9.93|9.9||9.91|9.9|9.91|9.9|10|10|9.9|9.9|10.4|9.85|9.51|9.5|9.5|9.5|9.5|10.75|9.5|9.2|9||9.6|9.65|8.7|8.3|8.17|8.18|8.18|8.1|8.3|8.2|7.81|7.99|7.9|7.95|7.9|7.8|7.85|7.9|8.5|7.9|7.78|7.78|7.95|7.82|7.8|7.65|7.56|7.46|7.55|7.6|7.54|7.4|7.51|7.53|7.61|7.83|7.7|7.5|7.1|6.9|6.71|6.71|6.42|6.89|6.3|6.33|5.8|5.02|5.48|5|5.29|5.35|||5.11|5.1|4.93|4.95|4.87|4.88|5.05||4.84|4.75|5.01|5.11|5.27|5.05|5.2|5.25|5.25|5.23|5.6|6.28|6.5|5.11|6.3|4.89|4.86|4.85|4.84|4.77|4.51|4.5|4.51|4.5|4.51|4.5|4.5|4.65|4.5|4.49|4.49|4.19
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|19|19.6|19.5|19.5|20.21|21.01|21|21.05|21.11|21.2|21.17|21.12|21.24|21.3|21.22|21.64|21.5|21|22.3|22.1|22|||21.8|21.7|21.65|21.56|21.7|21.55|21.54|21.59|21.62|21.6|21.41|21.5|20.87|20.73|20.7|20.8|20.81|20.82|20.82|20.82|20.81|20.83|20.82|20.91|20.8|20.8|21|21.05|21.3|21.25|21.25|20.91|20.9|20.61|20.75|20.71|20.8|20.41|20.5|20.12|20|19.8|19.7|19.7|19.72|19.76|19.71|19.71|19.7|19.6|19.9|19.9|20|20.02|20.22|20.24|20.45|20.06|20.02|19.9|20|19.72|19.22|19.75||19.24|19.26|19.1|19.02||18.7|18.18|18.25|18.2|18.4|18.5|18.4|18.35|17.93|17.71|17.7|18|18.01|18.11|18.18|18.16|18.11|18.1|18.36|18.3|18.7|18.9|19.01|19.69|19.7|20|20.16|20.4|20.25|20.49|20.25|20.25|20.25|20|20|20.1|20.26|19.91|20|20.1|20.1|20|19.83|19.9||20.9|21|21.3|21.7|21.6|21.5|21.5|22.7|22.5|22.2|21.6|20.5|20.2|20.21|19.8|19.91|19.05|18.1|17.41|16.75|16.8|16.14|16.13|16.11|16.1|16.22|16.3|16.23|16.45|16.45|16.4|16.55|16.41|16.61|16.41|16.4|16.2|16.4|16.5|16.3|16.26|16.1|16.06|15.87|15.5|15.5|15.3|14.95|15|14.95|14.72|14.8|14.66|14.85|14.45|14.28|14.37|14.1|14.5|14.01|13.9|13.96|13.95|13.91|13.96|13.87|13.8|13.72|13.8|13.7|13.54|13.31|13.08|12.9|12.55|13|13|13|13.14|13.3|13.55|13.31|13.4|13.3|13.18|12.9|13|12.91|13.01|13|13|13.2|13.43|13.46|13.5|13.52|14|14.11|14.4|14.5|14.3|14.8|14.5|14.8|14.2|14.02|13.52|13.8|13.42|13.22|13|13.05|12.8|12.6
03502|40303|/equities/crcam-atlantique-vendee|CACALL|75.6|76|76|75.1|76.5|77|77.1|75.7|77|76.9|77.27|74.3|73.61|74.51|76.85|78.1|78.6|79.05|78.5|78.65|76.6|||76.5|76.2|75|74.5|74.8|72.55|72.7|72.65|72.44|71.15|70|69|68.03|67.2|67|65.55|65.3|65.4|66|66.66|66.6|66.6|67.5|68.2|67.5|68|67.12|67.3|67.11|67.85|67.85|67.5|67|66|65.25|65|66|66|66.05|66|66.51|67.2|67|66.5|66.4|66|66|66|66|66|66.5|66|66|66|64.55|65.02|64.5|65.01|64.99|62.31|62.4|63.45|63.45|62||61.99|61.5|60.5|60.05||61|60.5|61.05|61.05|61.8|62.61|62.85|63.5|62.8|62.5|62|61.6|62.5|60.65|60.5|61.2|61.19|61|61.5|59.5|60.22|61.1|61.11|61.12|60.01|62|62.75|62.5|62.81|64|63|60.61|61.5|61|60|59.52|59.9|60.4|61.51|60.5|58.51|57.5|62.2|64.35|67|67|68.4|68.8|69|68|71.42|71|70.3|69.9|67.55|66.95|66|64.5|66.5|68.5|62.07|59.5|56.3|56.89|51.5|51.02|50.02|48.5|49.9|50.01|50|50.1|50.1|50|50.5|50.99|50.1|50|48.63|47.5|46.01|46.01|46.5|46.47|44|48|48.68|48.53|50.39|46.56|45.4|44.3|43.84|43.8|43.8|43.74|43|42.5|42.88|42|42.1|41.25|41|40.85|40|39.93|38.45|38|40|38.5|38|37.44|37|35|35|35|33.4|33|32.52|32.5|33|34|34.6|35.1|35.4|35.5|36.2|36.85|36.95|37.11|37.1|37.89|38|38|38.01|39|39.5|40.1|40.49|40|40.3|40.3|40.5|40.5|40.5|40.87|40.95|42.38|42.36|42.33|42.9|42.33|42.32|43.37|44|44.45|44.45|46.5|44.62
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|16.35|16.35|16.86|16.9|17.5|17.95|17.95|18.01|18|18.3|18.27|17.86|19.22|19.09|19.05|18.71|18.55|18.35|18.17|18.1|18.21|||18.3|18|17.9|17.43|17.53|17.53|17.52|17.48|17.51|17.25|17.4|17.4|17.46|17.41|17.4|17.42|17.4|17.25|17.43|17.43|17.38|17.4|17.4|17.38|17.5|17.38|17.37|17.5|17.38|17.5|17.35|17.2|17|16.96|16.97|17.17|16.85|16.75|16.71|16.51|17.26|17.61|17.25|17.11|17.2|17.3|17.05|16.76|16.67|17|16.9|17.1|16.95|17.06|16.9|17.6|17.5|17.22|16.75|16.76|16.8|16.55|16.04|16.3||16.15|16|15.87|15.5||15.5|15.51|15.52|15.42|15.7|15.97|15.89|15.9|15.75|15.76|15.66|15.61|15.6|15.34|15.1|15.1|15|15.2|15.5|15.5|15.69|15.68|15.66|16|16|16|16.11|16.14|16.12|16.32|16.5|16.5|16.26|16.27|16.3|16.25|16.01|16.2|16.32|16.07|15.75|16.12|16.56|16.7||16.71|17.1|17.31|16.74|16.28|16|16.91|17|17.34|17.5|17.62|17.5|17|16.71|16.12|17.26|16.32|15.92|15.15|15.3|15.16|14.35|14|14.37|14.55|14.5|14.32|14.52|14.5|14.9|14.9|14.56|14.5|14.02|14.4|14|13|13.8|13.9|14.15|13.85|14|13.81|13.5|13|12.76|12.65|12.65|12.52|12.55|12.59|12.4|12.4|12.3|12.27|12.3|12.23|12.2|12.15|12.25|12.25|12.25|12.3|12.3|12.13|12.16|12.11|12.24|12|12.41|12.4|12.1|12.45|12.11|12.1|12.35|12.25|12.01|12.1|12.21|12.26|12.4|12.51|12.36|12.29|12.7|12.26|12.49|12.73|12.46|12.4|12.11|12.21|12.81|13|12.99|12.8|13.11|12.75|13.05|12.85|12.72|12.6|12.94|12.8|12.41|12.63|12.35|12.16|12.63|12.6|12.35|12.31|12.23
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|41.6|41.3|41.4|41.4|42.1|42.1|42.05|41.6|41.5|41.57|41.55|41.5|41.65|41.6|41.45|41.45|40.9|43.2|43.2|43|42.65|||42.25|41.5|40.8|40.6|40.45|40.35|40.15|40.05|40|39.52|39.1|38.92|38.62|38.5|38.21|38.21|38.01|38.05|38.05|38.01|38.5|38.5|38.51|38.51|38.5|38.5|38.5|38.5|38.5|38.5|38.6|38.3|38.21|38.2|38.25|38|37.81|37.81|37.72|37.71|37.6|37.37|37.37|37|36.99|36.99|36.8|36.4|36.6|36.8|37.15|37.15|37.2|37|37.98|37.4|37.4|37.4|37.99|36.8|37|37.26|37.25|36.2||36.2|35.8|35.2|34.85||34.81|34.81|34.7|35.02|35.06|35.05|35|35.35|35.5|35.5|35.5|35.2|35.71|35.71|36|36.6|36.5|37.01|37.01|37|37.03|37.2|37.43|37.5|37.5|37.43|37.5|38.2|38.6|39|39.4|39.4|39|38.5|38.8|39|39|39|39|39|38.81|38.8|38.8|39|39.4|40|40|40.6|41|42|41.5|41.5|41.5|41.1|40.4|39.8|39.5|39|38.5|38|35.5|34|33.61|33|32.8|32.8|32.5|31.4|31.6|31.5|31.5|31.5|31.6|31.5|31.2|31.5|31.42|31.3|31.4|31.5|31.6|31.6|31.6|31.6|31.5|31.5|31.5|31.4|31.5|31.3|31.49|31.5|31.8|31.7|31.2|31.2|31.6|31|31|32.62|32.63|32.65|32.65|30|27.98|27.97|27.97|26.9|27.8|29|28.41|28.41|28.41|28|28.2|28|27.5|27|25.6|25.5|25.8|25.3|25.6|25.64|25.65|25.8|25.8|25.8|26|26|26|26|26|26|26|26|26|26|26|25.8|25.4|25.4|25.4|26|26|25.6|25.98|25.87|25.8|26|26.01|25.1|25|24.9|23.82|23.2|23.2|23.2|22.9
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||2800|2800|||||2800||2550|||2352.01|||||||||||||||2350||||2143|||||2216.3||||||||||||||||||||2216.5|2015||2051|||||||||||||2051||||2200||||||||||2199||2000|2005.23|||||2221||2221|2460||||2260||2100|||2145||2222||2220|||||||||||||||||2110|||||||||||||||2110|2320|||||||||||||||||||||2179|||2174.99||2020||2200|||1941|||||2650||2201||2199|2187|||2065|1905||||1860|1856|1749|1650|1699|||||||||1694|||||||||||||||||||||1694||||||||||||||||1540.01|1900||1900||||||
03511|17710|/equities/capelli|CACALL|14.28|14.22|14.16|14.34|14.1|15|15|15|15.12|15|14.94|14.76|14.88|15.06|15.06|14.88|15.06|15.12|15.18|15|14.7|||14.34|14.7|14.64|14.4|14.04|13.5|13.56|13.62|13.2|14.04|14.1|13.86|13.38|13.38|13.08|13.26|12.9|13.08|12.9|12.42|12.36|12.54|12.48|12.6|12.42|12.3|12.6|12.78|12.6|12.54|12.66|12.66|11.94|11.88|11.88|11.94|11.94|12.36|12.24|12.66|13.32|13.08|13.08|12.72|12.42|12.06|11.94|11.94|12|12.3|12.3|12.3|12|12.24|12|11.88|11.82|11.46|12|11.46|11.22|10.98|11.04|10.98||10.74|10.74|10.5|10.68||10.56|10.62|10.62|10.86|10.98|10.98|10.98|10.98|10.8|10.86|10.74|10.74|11.1|11.22|11.4|11.52|10.98|10.5|10.26|10.44|10.44|10.86|10.92|10.8|11.16|11.22|11.34|11.4|11.16|11.1|11.28|11.46|11.1|10.8|10.8|10.8|10.8|11.04|10.62|10.74|10.74|10.8|11.34|11.52||11.94|12|12.06|12.18|11.82|12.18|12.3|12.24|12.24|12.24|11.88|11.7|11.52|11.1|11.46|12.48|12.42|13.2|12.18|12.06|12.18|11.52|11.28|11.22|11.1|11.58|10.98|11.04|10.56|11.16|11.04|11.04|11.04|10.92|11.1|10.74|10.68|11.1|11.4|11.4|10.74|10.5|10.08|9.9|9.9|9.6|9.78|9.9|9.9|9.96|9.9|9.9|9.78|9.72|9.24|9.12|9.12|8.76|8.82|8.22|7.98|8.22|8.46|8.52|8.28|7.98|7.86|7.8|7.92|8.1|8.16|8.16|8.28|7.92|8.16|8.16|7.92|8.34|8.34|8.4|8.64|8.7|8.76|8.82|9.12|9.12|9.3|9|9|9.3|8.94|8.16|8.76|8.94|10.2|9.84|9.84|10.02|10.08|10.2|10.26|9.96|10.08|10.08|9.9|10.14|10.02|10.02|9.72|9.3|9.54|9|8.64|8.28
03512|17728|/equities/carrefour-pro-dev|CACALL||34.44|34.583||32.801|32.794|32.801|32.809|32.809||32.809|32.794||32.764||34.237|33.839|32.726|32.726||32.718|||||33.839|32.749|33.839|||33.087|33.087|||33.17|||||33.846|36.546||33.839|33.839|33.094|33.839|35.027|35.065||36.847|37.584|35.042||35.027||35.019|38.343|39.02|39.043|35.493||35.343|34.591|38.464|39.554|42.863|||42.863|42.863||45.111|42.885|42.885||46.607|43.615|43.615|43.622|44.412||46.698||46.698|46.998|46.698|44.359||40.456|39.471|40.456|||40.531|40.704|45.126|45.119|46.735|45.194|45.194|45.201|45.194|45.194|46.773|46.998|45.194|45.276|49.63|57.902|||58.654|55.646|58.654|52.638|49.63|51.134|54.142|55.646|54.142|55.646|54.142|55.646|55.646|57.15|55.646|57.15|57.15|54.142|54.142|54.142|55.646|55.646|55.646|57.15|58.654|58.654|58.654|58.654|60.158|58.654|61.662|61.662|60.158|60.158|58.654|57.15|60.158|63.166|63.166|60.158|||90.237|82.717|67.678|57.15|51.134|48.126|43.615|43.615|45.119|46.622|46.622|46.622|45.119|46.622|46.622|43.615|45.119|46.622|48.126|43.615|45.119|48.126|49.63|49.63|49.63|48.126|48.126|48.126|48.126|46.622||45.119|46.622|46.622|48.126|46.622|48.126|48.126|46.622|48.126|46.622|49.63|49.63|49.63|48.126|48.126|48.126|45.119|46.622|48.126|48.126|49.63|46.622|43.615|45.119|45.119|49.63|49.63|49.63|45.119|52.638|48.126|54.142|55.646|55.646|57.15|54.142|49.63|52.638|48.126|51.134|48.126|55.646|58.654|58.654|58.654||58.654|58.654|58.654|58.654|61.662|60.158|60.158|64.67|64.67|64.67|60.158|63.166|63.166|61.662|57.15||67.678|75.198|72.19||51.134|46.622
03513|17711|/equities/carpinienne-part|CACALL|||||||69.79|69.79|64.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.01||45||||||||||||||||||||||||||||||||||||||||||||||||||46.02|50.4|56|||73.2|73.2|73.2|||||||55|||||63||47.5|||||||||||||||||||||39.31|||||||||||||||||||||||||||||44.04||||||||||||||||||||||||||||||||48||||||||||||||47.2|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.93|66.5|66.4|65.2|64.84|66.49|66.58|65.44|65.32|65.13|64.29|64.74|65|65.27|64.8|64.76|64.62|63.99|63.11|63.8|63.24|||62.64|62.17|63.01|62.75|62.64|62.63|62.14|62.16|61.94|61.9|61.13|61.05|60.53|60.44|60.59|60.95|60.13|60.03|60.27|59.94|59.97|59.79|59.92|59.29|58.6|58.55|59.17|58.99|58.45|58.09|58.11|57.68|57.72|57.81|57.51|57.06|57.36|57.37|57.16|57.42|58.62|59.7|59.43|58.94|58.81|58.76|58.6|58.97|59.36|59.69|60.2|61.16|60.7|60.22|61.45|61.1|61.17|60.66|60.49|60.01|60.89|62.34|62.94|62.53||62.11|62.42|62.13|61.98||62|61.57|61.43|60.02|60.11|59.91|60.16|60.05|59.92|59.2|57.95|57.04|57.34|57.95|57.73|58.04|57.8|57.18|56.8|56.5|56.89|57.65|57.59|57.26|56.91|56.86|57.75|57.4|56.79|56.25|55.9|55.65|55.74|55.73|55.5|55.1|54.76|54.55|54.04|54.08|53.9|54.5|54.73|55.11|55.45|55.07|56.09|55.92|55.23|55|54.7|54.46|54.01|54.12|53.86|53.78|53.46|53.27|52.51|52.39|53.16|54.01|54.2|53.24|53.09|54.26|54.48|54.48|55.09|55.51|54.24|53.48|52.87|52.57|52.77|52.8|52.8|52.87|52.37|51.9|51.46|51.45|52.03|52.16|51.68|51.27|52.82|52.04|51.5|49.62|49.77|49.45|50.2|49.01|49.98|49.99|49.23|49.11|49.07|48.74|49.1|48.57|48.39|48.14|47.53|47.2|47|47.02|47.19|47.51|47.39|47.01|46.73|46.58|47.22|47|45.4|44.68|44.77|45|45.62|45.41|45.9|46.02|46.71|46.66|47.33|47.59|47.26|47.47|47.8|47.78|48.4|48.99|48.5|48|47.91|47.84|47.87|48.67|49.2|50.59|50.2|50.51|50.47|50.3|50.24|51.03|50.9|51|49.81|48.71|48.29|47.77|47.63|47.64|46.95|45.33|43.57
03515|17640|/equities/cast-sa|CACALL|1.36|1.37|1.34|1.36|1.32|1.38|1.37|1.39|1.35|1.37|1.29|1.33|1.33|1.35|1.31|1.35|1.36|1.36|1.34|1.35|1.34|||1.3|1.31|1.32|1.26|1.25|1.23|1.25|1.23|1.25|1.26|1.28|1.26|1.26|1.28|1.28|1.28|1.26|1.27|1.29|1.28|1.25|1.27|1.27|1.19|1.22|1.24|1.25|1.24|1.23|1.24|1.24|1.24|1.23|1.24|1.25|1.28|1.26|1.28|1.27|1.22|1.31|1.35|1.35|1.31|1.29|1.26|1.28|1.32|1.34|1.32|1.35|1.34|1.31|1.23|1.22|1.22|1.21|1.22|1.2|1.2|1.21|1.19|1.2|1.2||1.17|1.16|1.16|1.11||1.14|1.13|1.12|1.1|1.12|1.13|1.12|1.12|1.14|1.15|1.15|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.15|1.14|1.17|1.19|1.18|1.17|1.2|1.19|1.2|1.26|1.32|1.3|1.3|1.29|1.29|1.28|1.3|1.34|1.3|1.2|1.3|1.37|1.29|1.35|1.42|1.36||1.38|1.38|1.37|1.38|1.39|1.43|1.4|1.41|1.42|1.42|1.41|1.41|1.42|1.39|1.46|1.5|1.43|1.43|1.43|1.37|1.39|1.38|1.33|1.32|1.32|1.37|1.33|1.27|1.3|1.32|1.33|1.32|1.33|1.27|1.37|1.37|1.43|1.47|1.48|1.46|1.42|1.39|1.41|1.42|1.37|1.36|1.36|1.39|1.36|1.37|1.37|1.37|1.36|1.4|1.36|1.31|1.36|1.38|1.4|1.39|1.47|1.44|1.45|1.4|1.4|1.45|1.45|1.48|1.51|1.54|1.52|1.5|1.5|1.5|1.5|1.51|1.49|1.47|1.52|1.5|1.5|1.5|1.49|1.5|1.47|1.5|1.48|1.42|1.44|1.49|1.49|1.49|1.47|1.53|1.55|1.6|1.44|1.55|1.5|1.56|1.55|1.55|1.58|1.61|1.58|1.51|1.44|1.4|1.44|1.38|1.34|1.37|1.28|1.25
03516|17848|/equities/poncin-yachts|CACALL|2.1658|2.1658|2.2091|2.2178|2.0791|2.1918|2.2784|2.2524|1.9665|1.9665|2.0965|2.1658|2.2524|2.3997|2.2178|2.3044|2.4517|1.5247|1.3601|1.3948|1.3341|||1.3168|1.2995|1.2995|1.3168|1.2908|1.2735|1.2735|1.2648|1.2821|1.2821|1.2821|1.3081|1.3168|1.2995|1.3255|1.3255|1.2908|1.2995|1.2908|1.2475|1.2562|1.2215|1.2215|1.2302|1.2215|1.2128|1.1782|1.2042|1.2128|1.2735|1.2908|1.2995|1.2128|1.1955|1.1955|1.2128|1.2042|1.2042|1.1695|1.2128|1.2475|1.2648|1.3255|1.3255|1.3255|1.3341|1.3168|1.3255|1.3255|1.3081|1.3428|1.3341|1.4034|1.4294|1.4554|1.3948|1.2128|1.1868|1.2042|1.1782|1.1609|1.1175|1.0916|1.0656||1.0656|1.0916|1.0916|1.0829||1.0829|1.0916|1.0916|1.0829|1.1089|1.1695|1.1609|1.1695|1.1522|1.1175|1.0916|1.1349|1.1609|1.1522|1.0916|1.0742|1.0829|1.0742|1.0656|0.9356|0.9616|0.9963|1.0482|1.0309|1.0396|1.0829|1.0829|1.1089|1.1349|1.1609|1.1955|1.1435|1.1522|1.1522|1.1695|1.1262|1.0829|1.0049|1.0656|1.0569|1.0742|1.0396|1.1002|1.0829||1.1955|1.1955|1.2648|1.1868|0.9616|0.8403|0.8663|0.8663|0.8663|0.849|0.8663|0.8403|0.797|0.7797|0.7277|0.849|0.8576|0.8317|0.849|0.8836|0.8836|0.8663|0.9443|0.9529|0.9096|0.849|0.823|0.8317|0.849|0.849|0.849|0.8143|0.849|0.849|0.8057|0.823|0.8317|0.849|0.8403|0.8576|0.8403|0.8403|0.849|0.8576|0.8317|0.8576|0.8663|0.849|0.8576|0.8576|0.8663|0.8663|0.8663|0.849|0.8663|0.8576|0.9096|0.927|0.9443|0.9096|0.9096|0.8923|0.9183|0.901|0.9096|0.901|0.849|0.8663|0.8663|0.8923|0.875|0.8836|0.849|0.8663|0.9096|0.8576|0.849|0.849|0.8663|0.8836|0.901|0.9183|0.8836|0.875|0.9096|0.823|0.7797|0.7797|0.8923|0.8576|0.9096|0.9096|0.927|0.901|0.901|0.9703|0.9876|1.0396|1.1609|1.1782|1.1175|1.1695|1.1609|||||||||0.5111|0.5111|0.5111
03517|40305|/equities/cbo-territoria-sa|CACALL|3.69|4.06|4.27|4.33|4.25|4.48|4.49|4.46|4.47|4.51|4.47|4.46|4.43|4.4|4.41|4.43|4.45|4.35|4.46|4.59|4.65|||4.45|4.8|4.94|4.94|4.88|4.73|5.55|5.36|5.36|5.35|5.27|5.14|5.08|5.07|5.05|5.02|5|4.98|4.98|5|4.98|4.98|5|5|5|5|5|5.02|5.01|5|4.98|4.99|4.95|4.95|4.94|4.95|5.02|5.01|4.97|4.94|5.1|4.96|4.94|4.9|4.87|4.94|4.9|4.9|4.88|4.7|4.7|4.7|4.59|4.21|4.18|4.2|4.18|4.21|4.32|4.43|4.45|4.45|4.39|4.19||4.18|4.16|4.15|4.13||4.15|4.16|4.15|4.14|4.16|4.19|4.2|4.17|4.18|4.15|4.15|4.12|4.13|4.12|4.11|4.12|4.15|4.19|4.18|4.05|4.1|4.21|4.2|4.1|4.2|4.08|4.05|4|4.02|3.97|3.95|3.94|3.97|3.96|3.98|3.98|3.93|3.91|3.9|3.95|3.9|3.81|4.15|4.15|4.15|4.19|4.15|4.13|4.11|4.12|4.12|4.12|4.14|4.1|4.01|4.16|4.12|4.17|4.04|4.01|4.01|4.35|4.27|4.2|4.1|4|4.14|4|3.95|3.92|3.81|3.89|3.6|3.56|3.59|3.47|3.49|3.5|3.5|3.46|3.45|3.45|3.48|3.35|3.29|3.27|3.22|3.14|3.32|3.37|3.35|3.25|3.13|3.1|3.15|2.93|2.92|2.82|2.8|2.62|2.54|2.53|2.52|2.53|2.55|2.53|2.58|2.54|2.54|2.55|2.5|2.54|2.52|2.5|2.47|2.5|2.44|2.4|2.32|2.34|2.45|2.4|2.45|2.45|2.45|2.5|2.49|2.46|2.47|2.46|2.45|2.49|2.41|2.48|2.5|2.54|2.49|2.51|2.53|2.52|2.49|2.5|2.51|2.48|2.5|2.5|2.5|2.49|2.46|2.45|2.45|2.44|2.44|2.44|2.5|2.51|2.5|2.5|2.43
03518|7728|/equities/cegedim|CACALL|58.85|59.3|59|57.5|58|59.62|59.9|60|59.25|59.31|59.5|56.5|60.04|60|58.2|56.8|55.9|55.5|55.06|55.61|54.5|||56|56|57.22|58|55.4|53.5|53|52.5|53|51.88|51.1|51|50.81|50.51|50.5|50.15|50.45|51|51|51.1|51.1|51|51.1|50|49.95|50.25|51|51.6|51.96|52.21|52.19|50.5|50|50.15|50.6|52.11|53.52|51.05|47.5|53.8|54.5|56.99|56.7|55.93|54|56.56|57.2|58.55|58.76|59.2|60.1|59.91|57.5|60|59.26|59.98|59.25|58.66|58.52|57.1|55.2|55.15|55.57|56.61||54.51|53.6|53.52|50.9||50|50.27|50.21|51.9|51.6|51.5|53.81|52.5|51.21|56.01|54.89|54|54.1|53.7|53|51.02|52.14|50.65|51.08|53.1|54.5|54.9|56|58.29|56.69|56.58|56.79|57.62|56.56|56|57.11|57|56.34|55.7|55.66|54.89|54.73|54.55|55.49|55.49|55.91|59.75|59.26|64.02|75.19|64.02|64.02|64.96|64.76|63.42|63.17|60.71|61.03|59.76|57.46|57.32|57.66|56.73|55.49|54.63|54.56|54.5|53.56|53.35|53.78|52.22|52.24|52.07|50.46|48.66|49.51|48.74|48.24|47.14|47.06|47.82|49.17|49.51|49.51|49.85|50.02|50.43|51.05|50.53|50.37|49.77|50.37|49.95|49.81|49.94|48.84|48.67|48.67|48.66|48.66|48.06|46.52|45.75|45.24|43.66|44.64|44.74|44.99|44.65|45.45|44.41|44.39|44.4|44.82|44.82|44.06|44.05|43.53|45.24|44.82|45.11|44.54|43.71|42.72|42.73|42.77|44.39|44.39|42.81|42.78|44.39|44.39|44.3|44.41|44.39|44.39|45.25|46.1|46.6|44.82|46.1|46.1|46.1|46.68|47.67|47.38|44.95|45.67|43.53|42.7|44.39|41.06|41.4|40.98|40.12|39.27|39.91|39.88|39.81|38.85|38.41|36.71|36.69|35.84
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.32|0.34|0.33||0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.33|0.34|0.32|0.33|0.34|0.34|0.34|0.34|0.32|0.34|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|||0.36|0.36|0.33|0.35|0.34|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.29|0.29|0.27|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|10.24|10.58|10.53|10.85|10.66|11.18|11.33|11.1|10.97|11.11|10.75|10.42|10.65|10.89|10.8|10.71|10.77|10.76|10.51|10.73|10.63|||9.97|9.79|9.78|9.83|9.71|9.59|9.4|9.44|9.29|9.33|9.22|9.35|9.31|9.24|9.43|9.37|9.3|9.25|9.4|9.27|9.29|9.05|8.72|8.38|8.13|8.08|8.5|8.62|8.71|8.49|8.54|8.46|8.26|8.31|8.27|8.39|8.44|7.99|7.89|7.94|8.5|8.99|8.69|8.35|8.26|8.27|8.03|7.99|8.12|8.17|8.45|8.54|8.69|8.65|8.37|8.19|8.11|8.21|8.28|7.92|7.62|7.5|7.35|7.01||7.01|7|6.98|6.92||6.91|6.9|6.87|6.77|6.76|6.82|6.95|6.71|6.57|6.61|6.77|6.76|6.79|6.63|6.47|6.56|6.53|6.44|6.31|6.25|6.38|6.6|6.66|6.76|6.67|6.81|7.09|7.12|6.85|6.75|6.8|6.93|6.84|6.72|6.6|6.49|6.56|6.12|6.27|6.23|6.43|6.37|6.73|7.14|7.21|7.4|7.43|7.75|7.74|7.57|7.56|7.64|7.47|7.75|7.56|7.53|7.37|7.15|6.89|6.93|7.24|7.41|7.57|7.29|7.35|7.22|7.49|7.46|7.39|7.43|7.52|7.73|7.47|7.31|7.58|7.4|7.57|7.31|7.02|6.86|6.66|6.59|6.82|6.96|7.07|6.93|7.15|7.12|7.27|6.72|6.64|6.41|6.46|6.35|6.58|6.55|6.3|6.41|6.56|6.52|6.83|6.73|6.78|6.63|6.51|6.26|6.21|6.67|6.58|6.27|5.9|5.7|5.86|5.8|5.74|5.59|5.4|5.27|5.03|5.1|5.21|5.1|5.34|5.48|5.73|5.9|6.04|6.01|5.78|5.83|5.84|5.65|5.53|5.66|6.07|5.92|6.03|6.32|6.46|6.68|6.34|6.28|6.19|6.2|6.44|6.06|6.02|6.09|6.02|5.58|5.28|5.42|5.17|5.26|5.34|5.32|5.46|5.36|4.98
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|4.49|4.59|4.56|4.51|4.28|4.6|4.45|4.25|4.34|4.35|4.02|4|4.05|4.16|4.15|3.82|3.64|3.5|3.5|3.63|3.65|||3.6|3.57|3.56|3.44|3.52|3.59|3.57|3.43|3.4|3.47|3.45|3.37|3.63|3.2|3.108|3.038|3.045|3.045|3.108|3.013|2.969|2.981|2.981|2.937|2.95|2.918|2.931|2.867|2.886|2.873|2.88|2.854|2.759|2.854|2.95|3.076|3.108|2.981|2.994|3.21|3.298|3.324|3.235|3.21|3.292|3.33|3.305|3.298|3.298|3.387|3.298|3.362|3.33|3.33|3.317|3.394|3.394|3.4|3.527|3.584|3.52|3.337|3.33|3.26||3.578|3.616|3.552|3.552||3.552|3.616|3.628|3.616|3.578|3.622|3.527|3.603|3.647|3.679|3.685|3.73|3.711|3.679|3.578|3.869|3.73|3.495|3.457|3.482|3.495|3.508|3.508|3.711|3.781|3.812|3.926|3.901|3.945|3.806|3.933|3.945|3.768|3.749|3.774|3.819|3.838|3.711|3.844|3.869|3.742|3.717|3.704|3.939|6.55|4.028|3.996|4.187|4.377|4.453|4.51|4.332|4.06|4.447|4.326|4.047|3.781|3.679|3.654|3.59|3.584|3.425|3.292|3.267|3.254|3.235|3.108|3.172|3.267|3.292|3.267|3.172|2.848|2.683|2.69|2.772|2.778|2.772|2.766|2.715|2.569|2.74|2.728|2.912|2.886|3.064|3.26|3.216|3.248|3.216|3.184|3.229|3.14|3.178|3.191|3.241|2.918|2.892|2.931|2.924|2.943|2.943|2.899|2.848|2.759|2.728|2.778|2.778|2.778|2.785|2.696|2.632|2.664|2.588|2.575|2.537|2.512|2.556|2.556|2.569|2.607|2.594|2.582|2.575|2.569|2.544|2.512|2.493|2.537|2.575|2.537|2.537|2.537|2.544|2.537|2.569|2.537|2.537|2.601|2.569|2.575|2.632|2.664|2.696|2.696|2.696|2.613|2.791|2.918|2.918|2.854|2.867|2.791|2.734|2.728|2.734|2.696|2.728|2.728
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||12|||||||||||||||||||||||||12.02||||||||||||||||||||||||13.01|||||||||||||||||13|||13||12||12||11.5|13||||||||||||||||||12.5|||12||||||||||12.4|12||12||||||||10|10|10|||||||||||||||||||||||||||12.45|12.45|||||||||12.5|12.5|12.5|||||||||||||||||12.5|||||||||||||||||||||||||||||12.5|||||||12.5|12.5|||11.8||11.8|12.49|12.51|||||8|
03524|6954|/equities/christian-dior|CACALL|69.8|70.44|70.92|70.4|70.15|71.79|74.29|73.31|72.47|73.32|73.45|72.86|73.87|74.57|73.69|72.85|72.34|71.71|70.9|70.71|72.8|||70.6|69.9|71.11|71.84|72.13|71.87|71.52|71.61|70.26|71.17|70.36|70.13|69.99|69.8|69.66|68.82|68.93|67.91|68.72|68.05|67.23|66.27|65.75|64.68|63.34|62.92|63.78|64.44|64.05|63.38|62.99|63.01|61.96|62.28|61.56|61.93|62.51|61.26|60.41|60.44|63.76|66.25|64.9|64.68|63.96|64.34|63.66|63.51|63.49|63.27|64.44|66.27|67.05|66.85|66.9|67.06|66.09|66.04|67.65|66.83|65.96|65.28|64.87|63.84||63.57|64.17|63.89|62.97||63.58|63.57|63.45|62.11|62.34|62.33|62.12|61.79|61.42|60.47|60.19|59.71|60.47|61.41|61.67|61.79|61.28|60.19|59.71|59.14|60.4|62.29|61.67|61.28|60.14|61.57|62.26|63.14|64.13|63.34|63.07|63.17|63.41|62.32|60.83|59.66|59.04|58.32|59.21|59.8|58.59|59.18|60.28|61.3|60.73|61.17|53.58|63.09|62.14|62.12|63.87|63.17|62.36|63.89|63|61.97|61.04|59.39|58.79|58.47|59.61|59.49|59.67|58.24|58.66|57.82|59.16|59.53|58.94|59.49|59.53|58.94|58.89|58.33|58.32|58.44|57.56|56.95|56.11|55.22|54.82|54.99|56.38|57.16|57.33|56.74|56.07|55.41|55.7|54.73|54.37|53.47|53.36|53.96|55.52|54.91|54.02|54.26|54.28|53.76|54.15|54.44|53.87|54.16|53.74|52.13|51.43|51.5|51.46|50.68|49.91|49.46|49.31|48.9|48.44|47.21|46.97|46.05|44.89|45.2|45.13|44.84|45.74|45.37|45.93|46.89|47.13|47.02|47.87|47.32|48.04|46.61|47.22|47.63|48.18|47.15|48.49|49.69|50.11|51.15|50.69|50.68|49.58|49.65|49.1|48.48|48.27|49.31|48.4|47.78|46.45|46.93|44.89|45.69|45.97|46.31|46.93|47.33|45.72
03525|17718|/equities/cibox-inter-activ|CACALL|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.14|||0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.15|0.15|0.15||0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.13|0.14|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|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|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11
03526|17653|/equities/indle-fin.-entrepr.|CACALL||59|59|61|||61|61|||||||||61.95||60.7|60.7|59.5|||||||||57.9|||58||||60.7|||||58||60.7||60.7|58||58|58|60.5|60.5|||||60.7||57.9|57.9|55.1|53|55|||56||||55||||58|57|57|55||54.9|51.95|51|51.6|51|50.5|49.5||49.5||||||||49.5|45|49.49||49.49||49.49|47.05|47.05|44.5|45|45||45|45||||44.23|44.25||44.25||46||45.99||47||||44.25||||45.11|45.5||45.5||||45.14|||48|47.5|||47.9|||46.5||||45.05|44|42.15||42.51|||43|43.16|43|41|41.3|41.3|41.4||||41.4|41.6|41.8|41.6||42.5|42.5|41.2|42.5|42.5|42.9|42.9|42.9|42.9||42.61|42.5|42.5|||||||42.6|||42||||42|42|40.5||40.55|41|||||41.05||42.6|41||42.5|40|39.9|40.99|40.1|40.5||40.95|40.95|41|39|37.5||37.5|||37.51|37.51|37.15||37.51||38.6||39||||37.55|39|37.5|37.8|37.8|38|38|38|38|38|38
03527|17722|/equities/cis|CACALL|14.49|14.65|14.49|14.377|14.69|14.75|14.75|14.703|14.7|14.7|14.625|14.445|14.495|14.225|14.045|14.037|14.025|14|13.875|13.938|13.775|||13.75|13.732|13.688|13.688|13.675|13.54|13.6|13.6|13.6|13.6|13.6|13.49|13.637|13.713|13.738|13.738|13.738|13.725|13.725|13.5|13.127|12.93|12.905|12.943|12.998|13.062|12.998|13.037|13|12.998|12.97|12.97|12.865|12.787|12.89|12.998|13|12.925|12.777|13.127|13.412|13.498|13.5|13.393|13.562|13.422|13.625|13.625|13.625|13.525|13.748|13.85|13.787|13.935|13.75|13.75|13.828|14.1|14.037|14.023|14.012|13.875|13.95|13.775||13.537|13.275|13.25|13.287||13.25|13.25|13.26|13.268|13.305|13.37|13.268|13.25|13.25|13.425|13.463|13.447|13.38|13.42|13.555|13.55|13.485|13.35|13.25|13.205|13.2|13.45|13.547|13.275|13.215|13.238|13.207|13.195|13.275|13.25|13.25|13.178|13.235|13.2|13.438|13.5|13.592|13.325|13.67|13.835|13.5|14|14.537|14.56||14.675|14.825|14.9|14.477|13.86|14.1|14.047|13.875|14.012|13.9|13.745|13.55|13.575|13.325|13.075|13.025|13|12.963|13|13.675|13.64|13.662|13.54|13.625|13.71|13.707|13.7|13.562|13.485|13.5|13.47|13.47|13.625|13.318|13.55|13.14|13.14|13.2|13.25|13.37|12.95|12.75|12.12|12.125|12.027|12.03|12.165|12.175|12.188|12.43|12.125|11.905|11.875|12.125|12.25|12.238|12.15|12.175|12.3|12.415|12.265|12.262|12.363|12.592|12.615|12.65|12.65|12.678|12.637|12.66|12.685|12.72|12.725|12.975|12.988|12.995|13.07|12.598|12.605|12.935|13|13.062|12.8|12.75|12.75|12.65|12.678|12.5|12.75|13.125|13.225|13.125|13.252|13.355|13.5|13.5|13.5|13.377|13.475|13.453|13.463|13.5|13.52|13.505|13.5|13.375|13.315|13.275|13.25|13.25|13.25|13.012|13|13
03528|7154|/equities/avanquest-software|CACALL|11.471|11.84|12.007|11.605|11.169|11.974|12.142|12.175|12.343|12.242|12.276|12.142|12.343|12.812|12.41|12.075|12.041|11.773|11.605|11.672|11.605|||11.135|11.404|11.471|11.739|11.404|11.739|11.672|11.571|11.739|12.142|12.175|12.209|12.443|12.41|12.678|12.745|12.511|12.41|12.578|12.443|12.443|12.309|12.41|12.443|12.276|12.41|12.443|12.209|12.175|12.276|12.41|12.544|12.41|12.443|12.745|13.047|12.947|12.41|12.443|12.544|12.947|12.41|12.242|12.242|12.443|12.276|12.242|12.175|11.806|11.605|12.242|12.578|12.242|12.784|12.685|12.353|12.187|11.988|12.353|11.191|10.991|10.859|10.726|10.493||10.46|10.394|10.327|10.294||10.228|10.128|10.128|10.327|10.394|10.36|10.36|10.427|10.692|11.025|11.224|11.29|11.323|11.523|11.622|11.29|11.39|11.124|10.792|10.792|11.257|11.323|11.489|11.323|11.29|11.655|11.855|11.655|11.257|11.257|11.058|10.56|9.862|9.962|9.63|9.597|9.63|9.563|9.331|9.829|9.397|9.397|9.63|9.763|2.92|9.464|9.73|9.53|9.53|9.497|9.763|9.63|9.497|9.497|9.397|9.132|9.597|9.862|9.896|9.696|9.763|10.161|10.394|10.194|10.394|10.36|10.095|9.663|9.53|9.165|9.497|9.364|9.298|9.364|9.464|9.431|9.431|9.497|9.331|9.165|9.165|8.966|9.331|9.364|8.933|8.966|9.065|8.899|8.899|8.866|8.966|8.767|8.634|8.866|8.999|9.065|8.833|8.833|8.8|8.634|8.866|9.132|9.099|9.099|8.468|8.401|8.468|8.235|8.235|8.268|8.368|8.401|8.268|8.335|8.202|8.036|7.77|7.77|7.571|7.77|7.737|7.671|7.837|7.704|8.069|8.003|7.97|7.936|7.97|8.036|7.837|7.073|7.272|7.239|6.774|6.708|7.007|7.206|7.637|7.637|7.637|7.97|8.268|8.202|8.169|8.169|7.97|7.903|7.936|8.136|8.169|8.036|7.936|7.737|7.87|7.97|7.97|7.538|7.305
03529|7148|/equities/cnim|CACALL|49.49|50.04|50.04|50.04|50.04|50.04|50.04|50.04|50.09|50.09|50.02|49.66|49.17|48.24|47.16|49.3|48.59|50.02|50.31|50.59|50.74|||51.42|50.74|50.74|51.09|51.09|50.59|50.34|48.95|48.95|48.67|48.64|48.59|48.59|47.96|46.84|46.81|46.81|46.81|46.45|45.91|45.91|45.01|44.34|44.66|44.81|44.38|45.02|45.45|47.16|47.24|46.74|46.09|45.74|47.16|47.16|48.09|48.52|47.16|48.59|50.74|50.77|50.74|50.74|50.74|50.95|51.28|50.74|50.74|50.74|50.74|50.74|50.74|50.74|50.74|50.74|51.02|51.09|51.45|51.09|51.45|50.74|50.74|50.74|50.74||50.09|50.06|50.06|50.06||50.03|50.02|50.03|50.02|50.49|50.49|50.38|50.32|50.32|50.32|50.74|50.33|50.24|50.72|50.59|50.74|50.17|51.95|52.17|51.81|52.17|52.17|52.88|52.88|53.24|53.6|54.59|54.31|53.6|53.6|53.6|53.26|53.6|53.25|53.24|52.75|52.52|53.45|54.17|52.88|52.52|52.52|52.52|52.52|74.26|52.52|52.6|54.35|54.45|54.31|55.01|54.67|55.03|54.31|54.31|54.31|55.03|54.21|54.31|54.31|54.42|54.38|54.38|55.03|55.03|55.03|55.03|55.03|55.38|55.73|55.03|54.02|53.6|53.67|54.02|53.82|53.6|52.96|52.92|53.45|53.24|53.24|53.25|53.24|53.25|53.49|53.26|53.24|53.77|53.63|53.94|53.35|52.99|53.12|53.6|54.18|54.06|55.74|53.95|52.57|50.02|49.35|48.74|48.74|49.32|48.92|50.02|51.82|51.82|52.88|52.99|52.63|52.52|52.52|52.17|52.17|52.6|53.52|53.6|53.95|54.24|54.31|53.6|53.24|52.6|52.61|52.45|50.11|48.88|49.74|49.04|49.34|49.32|48.24|45.74|45.39|45.2|45.38|45.88|46.45|45.02|44.31|44.29|43.23|44.09|44.16|43.59|43.59|43.63|42.88|42.74|43.27|42.7|42.84|42.88|42.88|42.88|42.59|42.38
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.633|15.828|15.755|15.82|15.69|16.565|16.775|16.815|16.828|16.753|16.8|16.825|16.94|17.317|17.253|17.42|17.605|17.598|17.438|17.625|17.497|||17.41|17.38|17.398|17.442|17.525|17.375|17.253|17.067|17.075|17.192|16.965|16.985|16.965|16.94|16.942|17.065|16.898|16.753|16.837|16.582|16.312|16.253|16.212|16.275|16.273|16.19|16.46|16.253|16.03|15.765|15.953|15.4|14.945|15.133|15.127|15.245|15.262|15.203|15.127|15.055|15.713|16.515|16.125|16.03|16.003|16.175|15.94|15.877|15.902|16.027|16.253|16.288|16.25|16.525|16.44|16.552|16.128|16.94|17.065|17.19|17.192|17.442|17.378|16.953||16.94|17.003|17.125|16.94||17.065|16.953|16.94|16.927|16.905|16.935|17.207|17.19|17.045|16.815|17.003|17.005|17.567|17.525|17.475|17.512|17.317|17.642|17.44|17.753|17.94|18.253|18.253|17.887|17.628|17.755|17.88|18.052|17.622|17.5|17.44|17.44|17.418|17.115|16.802|16.69|16.503|16.255|16.137|16.38|16.785|16.89|17.11|17.247|17.575|18.065|18.515|18.677|18.125|18.003|18.027|17.95|17.9|18.5|17.75|17.378|17.267|17.15|17.19|17.125|17.315|17.348|17.705|17.385|17.435|17.688|17.69|17.355|17.188|17.25|17.367|17.218|16.832|16.777|16.578|16.448|16.63|16.777|16.705|16.565|16.505|16.505|16.815|17.065|17.005|16.69|16.35|16.067|16.102|15.95|15.873|15.54|15.502|15.515|15.672|15.75|15.655|15.63|15.762|15.732|15.89|15.69|15.512|16.005|15.957|15.95|15.905|15.877|15.752|15.627|15.947|15.943|15.963|15.898|15.68|15.53|15.5|15.812|15.5|15.562|16.003|15.52|16.378|16.378|16.15|16.675|17.014|16.665|16.314|15.998|15.65|15.319|15.25|15.381|15.954|15.925|15.691|16.525|16.5|17.225|17.091|17.014|16.942|16.883|17.126|17.21|16.951|16.933|16.97|16.375|16.05|15.619|15.275|15.629|15.732|15.643|15.625|15.5|15.262
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.61|2.73|2.72|2.68|2.65|2.81|2.83|2.78|2.73|2.79|2.76|2.78|2.72|2.71|2.72|2.72|2.72|2.74|2.75|2.77|2.75|||2.74|2.75|2.84|2.78|2.67|2.62|2.71|2.74|2.71|2.66|2.64|2.63|2.56|2.53|2.63|2.57|2.56|2.55|2.5|2.51|2.5|2.51|2.54|2.51|2.52|2.45|2.55|2.58|2.64|2.58|2.58|2.6|2.59|2.55|2.58|2.58|2.58|2.58|2.58|2.64|2.69|2.61|2.88|2.85|2.89|2.89|2.89|2.89|2.89|2.89|2.91|2.93|2.94|2.91|2.93|2.92|2.91|2.9|2.84|2.78|2.71|2.72|2.68|2.59||2.61|2.6|2.61|2.6||2.6|2.61|2.6|2.6|2.6|2.61|2.6|2.62|2.64|2.62|2.65|2.67|2.66|2.7|2.59|2.7|2.7|2.7|2.75|2.56|2.77|2.77|2.77|2.76|2.8|2.8|2.81|2.8|2.79|2.79|2.77|2.8|2.79|2.79|2.71|2.7|2.61|2.65|2.56|2.71|2.65|2.7|2.99|3||3|3|3|2.98|2.9|3|3|2.82|2.83|2.83|2.82|2.85|2.76|2.78|2.76|2.73|2.8|2.77|2.75|2.77|2.71|2.65|2.61|2.69|2.72|2.68|2.64|2.71|2.54|2.69|2.63|2.58|2.55|2.55|2.53|2.52|2.53|2.52|2.56|2.53|2.6|2.57|2.47|2.36|2.36|2.35|2.36|2.35|2.36|2.36|2.38|2.37|2.37|2.38|2.37|2.37|2.38|2.37|2.36|2.35|2.35|2.35|2.36|2.34|2.35|2.33|2.33|2.32|2.3|2.28|2.29|2.26|2.3|2.27|2.27|2.28|2.28|2.31|2.31|2.32|2.38|2.38|2.35|2.36|2.3|2.3|2.27|2.31|2.35|2.35|2.31|2.21|2.16|2.2|2.22|2.25|2.24|2.2|2.29|2.25|2.33|2.31|2.25|2.3|2.32|2.33|2.36|2.31|2.38|2.27|2.24|2.3|2.3|2.24
03534|17725|/equities/colas|CACALL|163.45|162.52|161.91|162.31|162.83|173.36|174.76|173.01|172.76|176.47|177.45|172.72|176.43|175.5|176.43|175.51|172.72|175.95|171.98|172.07|171.88|||171.13|169.48|174.58|171.32|168.56|168.17|167.71|169.03|168.08|167.15|167.61|166.21|164.36|160.18|163.61|163.46|160.84|161.11|161.71|160.18|160.48|160.27|160.18|160.18|161.76|161.71|161.71|161.67|161.66|161.57|161.86|162.69|162.5|162.5|162.96|162.97|162.51|161.71|161.57|161.57|163.9|166.77|165.29|163.89|164.36|165.76|166.21|169.08|166.21|165.94|166.22|165.61|168.07|167.22|165.47|165.29|165.19|165.23|166.44|162.7|162.55|161.62|163.89|161.6||159.71|159.78|159.99|159.76||159.77|159.92|160.64|159.89|159.72|159.82|158.79|163.43|163.43|163.43|163.43|163.47|163.43|163.43|165.37|165.75|166.21|167.15|164.84|164.48|163.43|171.19|171.32|171.18|171.79|172.71|174.57|174.58|174.57|174.85|178.3|178.29|180.15|177.36|176.46|176.73|175.6|175.04|174.86|173.67|170.91|169|171.79|171.81||173.18|172.74|175.14|175.13|177.54|175.13|172.72|172.17|172.03|171.79|172.76|172.76|169.2|169.2|167.14|169.97|169.07|169|168.11|167.33|170.88|170.86|171.79|171.79|171.79|171.79|164.52|164.53|164.52|164.54|165.29|165.29|164.52|164.84|164.51|164.51|164.38|164.37|162.32|158.33|158.51|157.76|161.66|161.65|158.8|160.6|156.96|157.43|158.72|157.89|159.7|157.86|157.86|158.79|157.86|158.14|158.04|156.14|156.01|155.5|155.6|156.1|156.06|155.07|158.79|155.58|157.91|158.79|155.79|152.29|147.64|150.89|153.2|148.71|154.33|154.43|155.61|157.87|155.54|155.58|156.03|154.62|157.49|157.49|157.86|157.95|159.41|157.62|157.91|157.99|154.24|156.01|157.4|156.93|156.24|156.93|155.07|159.82|162.04|165.29|161.72|161.67|161.63|161.57|161.58|163.43|163.45|159.75|159.73|154.62|153.26|153.21|150.79|142.18
03535|7093|/equities/financiere-odet|CACALL|247.5|249.05|249|233.23|233.01|249|249|250.1|250.5|250.52|250.1|248.11|248.11|248|248.04|242.2|242.51|242.05|244.11|244|239.5|||240.06|235.11|240|242.1|229.99|225|224|222|220|221.92|223.15|221.37|221.16|224|225|226|224.04|224.88|218.01|218.5|217|217.11|219.5|218.16|215|215|216.87|217.14|215.01|215.09|217.1|217.25|216.61|216.5|216.5|217|216.51|216.03|212|210.22|213|222|220|221|219.04|220|217.5|216.51|216.01|216.21|216.01|215.01|212.01|215|216.6|218|218|219.1|219.5|221.01|219.12|220|217.51|215.5||214.07|214|215.8|213.2||212|212.2|210.01|207|208|204|204|205.5|206.01|206|205.5|205.6|206.51|206|207|205.78|207|208|206|206|207|207.2|206|206.31|208|208|206.13|206.45|208.01|206.47|207.3|209|212|210|209.01|209.02|206.6|207|201.26|206.6|206|207|209|214|216|215|216|215|215|215.01|214.03|210|210|206.37|207|205.01|207|205.99|202.03|202.02|205.26|204.2|206|204.6|205.46|205.31|210|212.5|211.5|210|209.9|206|207|205.23|207.01|207|207|205.11|208.5|206.99|203|202.01|201.14|200.99|203.01|206|204.6|201.16|198|190.4|187.01|185|182.34|181.96|185.02|185.06|178.51|178|176.75|175.25|176|174.5|175.12|173.61|172.5|172|171.13|172.53|173|167.53|165.55|165.2|165|164.94|163.02|162|161.42||161.41|161.51|162|163.58|164.27|163.31|163.1|165.2|163.53|164|164.97|162.01|162.72|161.25|161.61|163|163|164.89|162.01|161.59|161.61|164|164|161.56|161.1|161.7|162.4|161.7|161|158.01|156|153.35|170.07|171.57|170.05|169.75|170.5|170.51|168|166.52|160
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.38|16.24|16.27|15.79|15.61|16.05|15.95|15.61|15.29|16.29|16.14|15.95|16.74|16.99|17.07|16.94|17.16|16.98|16.94|17|17.1|||16.97|16.78|16.87|16.88|17.01|17.19|17.11|17.14|17.04|16.83|16.84|16.82|16.61|16.88|16.78|16.85|16.71|16.64|16.48|16.51|16.27|16.27|16.29|16.19|16.22|16.27|16.41|16.34|16.31|16.31|16.27|16.15|16.15|16.27|16.15|16.15|15.97|15.99|15.99|16.03|16.61|17|17.06|17.07|16.94|16.97|17.14|17.2|17.24|17.24|17.24|17.37|17.34|17.41|17.28|17.27|17.14|17.4|17.57|17.4|17.34|17.54|17.57|17.54||17.54|17.5|17.51|17.51||17.3|16.95|17.3|17.34|17.34|17.44|17.34|17.2|17.1|17.03|17.01|16.97|16.96|16.95|16.96|16.94|16.87|16.94|16.87|16.77|17.14|16.98|16.94|16.94|16.88|16.87|16.8|16.74|16.72|16.59|16.61|16.58|16.57|16.61|16.45|16.44|16.54|16.44|16.58|16.57|16.47|16.51|16.21|16.34|24.86|16.42|16.57|16.41|16.42|16.37|16.11|15.94|15.94|15.93|15.74|15.81|15.84|15.61|15.29|14.95|14.95|14.91|14.89|14.81|14.94|14.85|14.75|14.91|15.87|16.09|16.08|16.2|16.09|16.05|16.28|16.07|16.04|15.94|16.04|16.14|16.17|16.07|16.09|16.55|16.08|16.07|15.94|15.82|15.78|15.78|15.8|15.87|15.94|15.84|15.84|15.72|15.94|15.78|15.78|15.87|15.85|15.52|15.41|15.12|14.95|15.03|15.11|15.01|14.33|14.11|14.25|14.08|14.25|14.11|14.11|13.95|14.11|13.95|13.95|13.81|13.4|13.62|13.62|13.62|13.46|13.55|13.62|13.75|13.95|14.02|14.29|14.28|14.28|14.47|14.47|14.47|14.46|14.45|14.39|14.38|14.36|14.33|14.29|14.48|14.29|13.95|13.75|13.58|13.62|13.28|12.95|12.77|12.75|12.95|13.09|12.95|12.85|13.02|13.09
03537|17727|/equities/courtois|CACALL|105|106|108.78|108.79|108.79|108.83|108.88|105.11|105.11||106|104|104|103|103|103|103|103|103|101|101.5|||100.75|101.8|101.75|101.75|101.5|101|100.8|100|100|99.99|99.7|97|97|97|97|99.99|97|98.99|98.99|98.99|99.01|99.01|99.01|99.01|99.01|99.01|98|95|95|95.5|95.5|95.5|95.5|93.5|93.5|93.5|92.2|92.2|91.22|91.21|92.5|90|91.9|91.9|92.9|92.9|93|93|93|93|93|90|94.98|94.98|94.98|94.99|94.98|94.99|94.5|94.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|94||92.01|92|95|92.99|90.01|90.01|90|91|90.5|90.5|92.01|92.01|92.01|92.01|92.01|92.01|92|92.99|92.99|92.99|92.99|92.99|93|93|95|95|95|95|95.99|95.99|95.99|96|97.49|97.49|97.49|97.5|97.5|97.5|97.5|97.5|97.5|97.5|96|93.5|93.5|93.5|94.51|96|96|95.5|95.5|95.5|95.5|95.5|95|94.01|94.01|94.01|94.01|94.01|94.01|94|95.51|95|96|96|96|96|96|101|101|101|101|99|99|100.02|103.3|99.94|97.1|93.15|93.15|93.13|99.94|100|100|100|99.99|99.99|99.99|100.01|100.01|100.01|100.01|100|101.78|101.79|100|100|96|96|97|98.69|98.69|98.69|96|96.5|96.5|94.99|94.99|94.99|95|97|91.26|91.25|89|89|89|89|89|89|89|89|89|89|89|89|89|89|88.11|88.11|88.11|91|90.99|91|92|92|92|92|92|92|92|92|92|92|95.5|94|89.78|89.78|85.52|84.1|99.95|99.97|99.98|100|100|96.51|100.01|100.01|100.01
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|69.99|71|72.02|70.66|70.23|73.33|74.17|73.85|73.53|73.98|73.25|73.13|74.21|74.71|75.08|75.05|74.99|74.26|73.52|74.74|75.15|||75.65|75.98|76.39|73.9|73.19|72.21|71.83|71.13|72.21|72.3|71.93|71.09|70.15|69.7|70.28|70.14|71.06|71.37|71.48|71.81|70.53|69.5|68.41|68.06|67.4|66.8|66.7|68.36|66.8|64.56|64.02|63.44|62.54|62.68|62.77|63.07|63.44|63.7|64.19|64.88|66.89|67.18|67.97|66.98|66.51|67.08|66.52|66.53|67.17|66.8|66.75|67.17|67.45|67.95|67.64|67.37|66.27|66.05|67.14|67.2|66.87|67.71|68.39|66.61||65.91|64.89|64.69|65.28||63.9|63.85|64.56|64.17|62.97|63.01|63.97|63.54|63.23|62.88|62.66|64.15|64.22|65.12|66.5|67.37|65.9|63.59|63.65|63.11|64.04|67.39|68.22|67.07|66.93|68.23|67.76|68.22|68.75|67.11|67.58|69.43|69.25|69.44|68.5|68.25|68.27|68.73|69.32|68.59|65.68|65.58|69.47|70.55|71.61|70.77|71.56|72.45|72.66|72.38|71.12|71.47|72.95|74.24|73.62|73.83|73.32|71.95|69.62|70.03|73.61|73.19|73.21|73.6|73.88|71.63|70.92|70.56|69.8|68.68|69.05|68.4|67.41|67.38|68.32|68.68|67.68|67.11|67.45|66.9|65.17|65.71|66.5|66.72|66.81|66.55|66.97|66.89|66.51|64.52|64.05|63.66|64.14|63.23|64.27|63.91|62.49|62.04|61.72|60.84|58.29|58.11|57.67|56.9|56.53|56.52|55.23|55.23|55.52|56.23|55.92|56.06|56.48|55.55|55.23|54.11|52.63|51.73|50.96|51.06|49.54|48.97|50.58|50.49|52.54|51.56|49.74|48.84|50.12|49.67|48.69|47.77|47.81|48.36|47.01|46.51|48.21|48.77|48.94|49.56|49.19|49.66|49.66|49.57|50.12|49.56|51.05|51.14|49.33|48.43|46.78|46.57|46.36|45.94|45.29|45.29|44.57|42.1|51.05
03539|17647|/equities/fonciere-des-murs|CACALL|14.98|14.989|14.97|14.827|14.885|15.256|15.342|15.304|15.457|15.6|15.466|15.371|15.752|15.886|16.296|15.256|16.639|17.278|17.173|17.163|16.973|||17.183|17.125|17.087|17.125|17.049|17.116|16.753|16.792|16.982|17.068|16.82|16.944|16.782|17.02|17.02|17.068|16.839|16.839|16.773|16.315|15.924|15.981|15.981|16.067|15.781|15.743|15.762|15.762|16.019|15.733|15.705|15.685|15.581|15.352|15.218|14.913|14.875|14.875|14.78|14.598|14.98|15.075|14.923|14.97|15.047|14.951|14.684|14.398|14.56|14.494|15.018|15.438|15.542|15.819|15.666|15.638|15.638|15.495|15.447|15.266|15.152|15.152|14.875|14.589||14.684|14.551|14.532|14.446||14.303|14.15|14.131|14.131|14.331|14.389|14.589|14.57|14.885|14.989|15.085|15.113|15.094|15.209|15.256|15.256|15.438|15.256|15.066|15.066|15.085|15.399|15.19|15.142|15.256|15.323|15.295|15.256|15.256|15.399|15.295|15.361|15.266|15.199|14.913|14.284|14.246|13.826|13.254|15.066|14.923|14.923|15.285|15.438||15.542|15.59|15.562|14.703|15.829|15.733|15.59|15.352|14.961|14.684|14.293|13.969|13.826|13.559|13.569|13.921|13.674|13.464|13.187|13.159|13.302|13.454|14.026|14.122|14.293|14.322|13.664|13.264|12.882|12.911|13.111|13.006|12.977|12.92|12.968|12.777|12.644|12.644|12.863|12.873|12.901|13.159|13.111|13.054|12.854|12.73|12.72|12.653|12.644|12.873|12.444|11.252|10.87|10.87|10.174|10.107|10.05|9.993|9.993|9.964|10.012|10.126|10.06|10.002|10.031|10.06|10.05|10.022|10.012|9.936|9.888|9.764|9.812|9.726|9.707|9.726|9.631|9.659|9.554|9.64|9.488|9.373|9.373|9.383|9.678|9.583|9.573|9.545|9.602|9.516|9.497|9.545|9.535|9.716|9.774|9.859|9.869|9.917|9.774|10.012|9.678|9.259|8.973|8.858|8.83|8.83|8.839|8.868|8.82|8.582|8.429|8.391|8.381|8.2
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|1.9|||||2.5|||||2.6||2.52||||||2.5||||||2.6|||2.5|2.42||2.2||||2.3||2.55|2.5||2.5|||2.5||||||2.13|2.13||2.05|2.14|2.14|2.14||2.2||2.14|2.05|2.14|2.05|2.13|2.09||2.09|2.09||2.04|||2.04||2.14|2.14|2.14|2.14|2.14|2.13|2.1|1.95|1.96||||1.95||||2.12|1.95|1.95|||||1.95||||1.95||1.95||||1.95||||2.01||||2.01||2.02||1.9|1.9||1.93|||1.9|||||1.8|1.89||||2|||||||||||||||||1.8|1.99|2.18||||2|||||||||2||||1.99|1.98||2||||||||||||||||||||||||||||1.77|1.77||||||||1.33||||||2.5||||||2.19|||||1.41|1.29|||||||||||1.48|||1.5||||||||1.5|1.5
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.281|5.354|5.428|5.398|5.354|5.428|5.332|5.34|5.45|5.523|5.464|5.457|5.531|5.648|5.626|5.538|5.325|5.112|5.061|5.083|5.061|||5.061|5.098|5.061|5.134|5.171|5.281|5.318|5.406|5.362|5.369|5.362|5.501|5.398|5.362|5.362|5.369|5.318|5.281|5.34|5.098|5.046|4.988|5.061|5.105|5.061|5.01|5.076|5.208|5.208|5.376|5.296|5.318|5.208|5.354|5.428|5.428|5.428|5.626|5.575|5.516|5.846|5.846|5.875|5.831|5.721|5.868|5.875|5.89|5.978|6.051|6.235|6.308|6.301|6.073|6.073|6.161|6.081|6.125|6.081|6.015|5.868|6.088|5.978|5.751||5.868|5.758|5.721|5.677||5.692|5.626|5.575|5.501|5.655|5.685|5.809|5.831|5.912|5.905|5.839|5.875|5.875|5.875|5.875|5.875|5.919|5.831|5.905|5.978|6.015|6.169|6.161|6.015|6.022|6.059|6.242|6.345|6.308|6.455|6.528|6.528|6.308|6.315|6.323|6.227|5.971|5.875|5.875|6|6.125|6.279|6.381|6.543|9.05|6.601|6.381|6.726|6.697|6.726|6.645|6.235|6.22|6.213|6.213|6.117|6.11|6.081|6.029|6.007|6.242|6.235|6.279|6.059|5.993|5.956|5.949|5.941|5.941|5.941|6.066|5.978|5.941|5.648|5.611|5.839|6.022|6.015|5.839|5.707|5.809|5.714|5.721|6.161|6.983|7.115|6.968|7.152|6.968|6.601|6.381|6.425|6.455|6.359|6.682|6.323|6.308|6.359|6.418|6.352|6.381|6.601|6.528|6.389|6.345|6.242|6.125|6.125|6.125|6.132|6.308|6.271|6.381|6.792|6.821|6.631|6.623|6.902|6.895|6.902|6.902|6.895|6.821|6.961|6.858|7.078|7.078|7.115|6.623|7.13|7.203|7.122|7.225|7.115|7.262|7.115|7.071|7.335|7.702|7.702|8.156|8.288|8.142|8.406|8.215|8.068|6.997|6.931|6.931|6.55|6.389|6.389|6.161|6.213|6.051|6.095|6.007|5.861|5.868
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|59.83|60|60.8|60|59.1|59.2|58.5|58.76|58.7|58.5|58.2|57.6|58.5|58|58|58.5|58.8|58.7|58.3|57.56|58.65|||57.5|57.2|57.1|56.8|57.6|56.5|57.5|56.5|56|55.2|54.5|54.05|54.6|53.9|54.5|54.7|54.6|54.6|54.5|53.9|54.1|53.7|54.98|53.6|55|53|53|53|52.52|54.01|54.1|54.25|54.4|54|53.7|54.5|53.53|53.5|52.4|52.4|53.1|52.7|52.4|52.1|52.7|53|52.5|51.5|54|54.01|54.1|54.1|54.1|54|54|53.7|53.5|53.5|52.12|51.91|51.94|51.7|51.4|52.05||52.1|51.66|51.6|51.51||51.79|51.5|51.6|51.5|51.2|51|50.85|50.63|50.7|50.5|50.5|50.1|50|50.1|50.5|50.5|50|50.1|51|50|50|47|50.6|50.5|50.6|50.8|51|51|51|50.6|50.8|50.8|50.8|50.67|50.5|50.18|50.2|50.12|50.4|50.1|49.5|49.6|49.01|49.5||48.6|47.5|48.05|48.05|47.8|47.8|47.5|47|48.05|48.2|48.25|48|47.75|47.45|47.5|47.5|47.1|45.02|47.6|48.2|48.6|48.3|48.8|48.5|48.5|49.3|49.3|49.2|49.1|49.2|48.42|49.71|49.9|49.6|47|44.51|44.51|45.1|44.2|42.46|42.4|42.3|42.1|42.1|41.8|41.8|41.2|41.1|41.01|41.1|41.41|41.2|41.5|40.8|40.65|39.11|38.7|39|38.64|38.5|38.2|38|38|38.01|37.85|37.85|37.9|37.72|38.2|38.31|38.3|38.4|38.82|37.72|38.37|37.6|38.79|38.79|38.79|37.7|37.6|37.5|37.5|39|39.1|39|39.8|40.8|39.25|39|38.33|38.33|38.46|38.5|38.75|38.5|38.38|37.5|37.3|38.3|38.37|38.5|38.45|37.81|38.55|38|37.8|37.17|36.9|33.4|32.7|32.9|32.8|32.7
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|12.01|12.01|11.76|11.75|11.8|11.99|11.97|11.71|11.56|11.55|11.5|11.55|11.55|11.5|11.6|11.6|11.6|11.65|11.65|11.6|11.7|||11.44|11.16|11.15|11.2|11.2|11.06|10.66|10.51|10.5|10.2|10.2|10.2|10.1|10.09|10.09|10.05|10.3|10.31|10.6|10.6|10.52|10.51|10.7|10.55|10.45|10.89|9.97|9.97|9.95|9.95|9.95|10|10|10.02|10|10|10|10|10|10.5|10.8|10.99|10.8|10.99|10.99|11|11.14|11.17|11.2|11.32|11.4|11.41|11.59|11.68|11.68|11.5|11.52|11.51|11.51|11.65|11.7|11.7|11.65|11.7||12|12|12|11.7||12|12|11.8|12.4|12.5|12.4|12.6|12.6|12.6|12.8|12.79|12.6|12.7|12.7|12.7|12.51|12.99|13|13|12.36|13.01|12.98|12.98|12.5|12.9|12.9|12.35|12.5|12.5|12.5|12.5|12.69|12.6|12.4|12.4|12.6|12.7|12.7|12.6|12.9|12.86|12.61|12.6|12.58||12.44|12.4|12.01|12|11.96|11.71|11.55|11.55|11.6|11.52|11.71|11.64|11.64|11.66|11.65|11.97|11.97|11.97|11.97|11.8|11.95|11.71|11.7|11.7|11.7|11.8|11.85|12|11.8|11.7|11.62|12.1|12.25|12.1|12.1|12.19|11.46|11.3|10.78|10.31|10.29|10|10|10|10.12|10.12|10.15|10.2|10.2|10.15|10.16|10.01|10|10|9.85|10.17|9.7|10.49|10.5|10|10.21|10.2|10.2|10.2|10.09|10.1|10.19|10.2|10.19|10.19|9.85|9.85|10|10|10|10|9.85|10.1|10.05|10|10|10|10|10.01|10|10.01|10|10.19|10.19|10.01|10.01|10|9.2|9|9|8.99|8.99|8.89|8.89|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.91|9|9|8.6|8.99|9
03548|17736|/equities/delta-plus-group|CACALL|11.745|11.75|11.5|11.45|11.175|11.475|11.5|11.5||11.5|11.5|11.5|11.5|11.5|11.475|11.495|11.725|12.15|12.145|12.225|12.15|||11.625|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.45|11.6|11.6|11.495|11.4|11.25|11.25|11.25|11.25|11.25|11.135|11.135|11.025|11|11|11|10.995|11|10.85|11||10.805|10.805|10.805|11.125|11.245|11.25|11.15|11.52|11.94|11.75|11.95|11.75|11.995|11.6|11.525|11.5|11.4|11.475|11.65|11.5|11.135|11.125|11.125|11.5|11.25|11.125|10.75|10.5|10.25|10.16|10.055|10||10|9.65|9.7|9.925||10.05|10.05|9.875|10.1|10.125|10.325|10.5|10.435|10.4|9.925|10.3|10.155|9.95|10.055|10.025|10|9.9|9.9|9.755|9.755|9.775|9.9|9.8|9.75|9.72|9.72|9.85|9.75|9.75|10|9.75|10|9.95|9.85|9.55|9.55|9.55|9.5|9.5|9.45|9.675|9.625|9.75|9.71|10.07|10.005|10.145|10.05|9.845|9.84|9.635|9.575|9.51|9.745|9.905|9.91|9.9|9.9|9.9|9.875|10.15|10.185|10.18|10.25|10.25|10.4|10.395|10.25|9.875|9.75|10.01|10.245|10.01|10.01|10.25|10.01|10.005|10.2|9.905|9.805|10.005|10.01|10.05|10.45|10.125|10|9.975|10.6|10.5|10.205|10.005|10|10.19|10|10.2|10.485|10.2|10.25|10.995|10.99|10.97|10.195|10|9.925|9.465|9.465|9.45|9.6|9.6|9.575|9.575|9.505|9.5|9.65|8.99|8.995|8.995|8.995|8.46|8.7|8.715|8.975|8.995|8.95|9.25|9.35|9.74|9.375|9||8.9|8.75|8.745|8.75|8.75|8.575|8.755|8.875|9.125|9.25|9.125|8.975|8.36|8.41|8.5|8.495||7.99|7.95|7.995|8.375|8.6|8.5|8.255|8.255|8.525|8.95|9|8.495
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.191|3.253|3.291|3.18|3.16|3.406|3.44|3.43|3.414|3.406|3.451|3.268|3.51|3.51|3.5|3.502|3.514|3.465|3.21|3.54|3.5|||3.45|3.402|3.305|3.254|3.231|3.15|3.1|3.026|3|3.06|3.13|3.11|3.067|3.026|3.064|3.053|3.063|3.03|3.07|2.97|2.921|2.9|2.85|2.822|2.866|2.85|2.87|2.864|2.945|2.902|2.942|2.95|2.751|2.714|2.873|2.934|3.1|3.011|3.1|3.03|3.23|3.355|3.233|3.2|3.22|3.266|3.234|3.36|3.4|3.42|3.5|3.481|3.48|3.522|3.6|3.49|3.425|3.501|3.577|3.388|3.305|3.241|3.21|3.121||3.062|3.08|3.06|3.03||3.153|3.08|3.01|2.983|2.938|2.925|2.901|2.9|2.832|2.8|2.82|2.826|2.74|2.88|2.83|2.912|2.925|2.85|2.822|2.655|2.787|3.031|3.03|3.075|3.025|3.02|3.146|3.244|3.205|3.35|3.51|3.503|3.532|3.551|3.4|3.41|3.3|3.173|3.25|3.27|3.05|3.18|3.426|3.6||3.63|3.66|3.85|3.863|3.85|3.986|3.88|3.807|3.974|4|3.96|3.85|3.755|3.461|3.385|3.7|3.735|3.671|3.379|3.343|3.463|3.591|3.521|3.52|3.257|3.2|3.151|3.07|2.91|3.031|3.021|3.042|3.033|2.966|2.903|2.73|2.651|2.81|2.831|3|2.9|2.761|2.551|2.474|2.441|2.41|2.41|2.34|2.305|2.44|2.3|2.28|2.301|2.35|2.255|2.298|2.252|2.251|2.051|1.96|1.88|1.8|1.8|1.8|1.842|1.842|1.85|1.82|1.79|1.78|1.75|1.73|1.69|1.64|1.63|1.68|1.66|1.75|1.75|1.81|1.85|1.88|1.88|1.9|1.9|1.86|1.83|1.73|1.81|1.87|2.02|2.03|1.94|1.91|1.7|1.65|1.65|1.62|1.65|1.67|1.68|1.66|1.68|1.69|1.66|1.65|1.67|1.65|1.69|1.66|1.65|1.71|1.74|1.65
03550|7026|/equities/devoteam|CACALL|21.5|20.69|19.86|19.61|18.51|20.51|20.44|20.7|20.76|20.71|20.51|20.2|20.66|20.96|20.67|20.65|20.66|20.83|20.56|20.88|20.54|||20.01|20.05|19.77|19.13|19.14|19.14|19.07|19.04|18.97|19.07|18.95|18.92|18.85|18.87|19.02|19.01|18.83|18.85|18.92|18.86|18.78|19.11|18.56|18.64|18.83|18.91|18.9|18.89|18.97|18.93|18.85|18.28|18|18|18.05|18.01|18|17.5|17.86|18|18.01|18.83|18.97|18.32|17.69|17.5|17.86|18.2|18.33|18.4|18.6|18.64|18.62|18.52|18.5|18.23|18.23|18.1|18|18|17.7|17.5|17.95|17.92||17.5|16.25|16.51|17.12||17.8|17.9|18.02|18.18|18.1|18.02|18.1|18.3|18.52|18.65|18.3|18.5|18.52|18.1|18.65|18.68|18.75|18.35|18.25|18.04|18.5|18.31|19.06|19.05|19.15|19.15|19.61|19.75|19.73|19.87|20.28|20.05|19.76|19.75|19.85|19.67|19.45|19|18.72|18.75|18.1|18.48|19.06|19.74|20.06|19.42|19.56|19.5|19.2|19.76|19.85|19.98|19.06|18.8|18.35|18.1|17.3|17.35|17.1|17.16|18.25|17.85|17.6|17.6|18|18.6|19|18.75|18.2|17.93|17.75|17.52|17.4|17.05|16.2|15.95|15.85|16.04|16|16.22|15.7|14.53|15.1|15.71|15.7|15.28|15.25|14.9|15.2|14.85|14.85|14.71|14.7|14.2|14.81|14.98|14.77|15|15.3|15.21|14.95|14.47|14.47|14.25|14.15|13.91|14|13.77|13.3|13.16|13.51|13.6|13.52|13.42|12.7|12.58|12.59|12.39|12.25|12.26|12.16|12.3|12.34|12.25|12.2|12.39|12.46|12.42|12.32|12.4|12.24|12.57|12.06|11.24|13.1|13.1|13.1|13.1|13.1|13.49|13.51|13.35|13.4|13.41|13.45|13|12.51|11.88|12.32|12.24|12.1|12.4|12.45|12.55|12.24|12.32|12.32|12.19|12.21
03551|17738|/equities/diagnostic-medical|CACALL|0.3219|0.329|0.3219|0.3076|0.3219|0.3362|0.3362|0.3076|0.3862|0.3862|0.3934|0.3934|0.4077|0.4006|0.3648|0.3362|0.3362|0.3362|0.3362|0.3433|0.3433|||0.3505|0.3433|0.3505|0.3505|0.3433|0.3433|0.3433|0.3433|0.3433|0.3505|0.329|0.329|0.329|0.3362|0.329|0.329|0.3219|0.3362|0.3362|0.3433|0.3362|0.3362|0.3219|0.3219|0.3147|0.3076|0.3076|0.3147|0.3147|0.3219|0.3147|0.3219|0.3576|0.3648|0.3719|0.3791|0.3791|0.3862|0.3791|0.4006|0.4149|0.4149|0.4077|0.4077|0.4077|0.4149|0.4149|0.4149|0.4149|0.4149|0.4292|0.4292|0.4292|0.422|0.422|0.422|0.422|0.422|0.4292|0.4292|0.422|0.422|0.422|0.4077||0.4077|0.4077|0.4077|0.3934||0.3934|0.4006|0.4006|0.4077|0.4006|0.4149|0.4149|0.4292|0.4292|0.4006|0.4077|0.4077|0.4149|0.422|0.4077|0.3862|0.3862|0.3862|0.3719|0.3505|0.3576|0.3791|0.3791|0.3862|0.3934|0.3934|0.4077|0.4006|0.4006|0.3934|0.4077|0.4006|0.422|0.4149|0.4149|0.4006|0.4077|0.4077|0.4006|0.422|0.4077|0.4077|0.4292|0.4435||0.4649|0.4721|0.4721|0.4792|0.4578|0.4578|0.4721|0.4721|0.4721|0.4721|0.4649|0.4578|0.4506|0.4506|0.4435|0.4721|0.4864|0.4721|0.4649|0.4721|0.4649|0.4935|0.4363|0.4292|0.4292|0.4435|0.4292|0.4149|0.4077|0.4292|0.4506|0.4292|0.4077|0.3934|0.3934|0.422|0.5651|0.5937|0.5794|0.5722|0.5794|0.5508|0.5508|0.5579|0.5722|0.5722|0.5365|0.5293|0.5293|0.5436|0.5579|0.5365|0.5078|0.5365|0.5579|0.3648|0.3505|0.3576|0.3505|0.3505|0.3433|0.3362|0.3362|0.3576|0.3505|0.3576|0.3505|0.3862|0.3791|0.3791|0.3648|0.3576|0.3648|0.3576|0.3576|0.3576|0.3505|0.3576|0.3433|0.3362|0.3362|0.3219|0.3433|0.3147|0.3362|0.329|0.3362|0.3219|0.329|0.329|0.329|0.3147|0.3433|0.3433|0.3505|0.3505|0.3576|0.3576|0.3576|0.3719|0.3719|0.3791|0.3862|0.3719|0.3576|0.3576|0.3576|0.3505|0.3433|0.3362|0.3433|0.3433|0.3362|0.329
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||78.3|76.66||81.8|80.03||||||79.98||76.5|76.4|||81.9|81||||78.02|78|78|78||||||75|81||||81|78.1||81|81|||||81|||||81.01||80.15||80.15||||81||81||||||||81||||||80.15|||||||||||||80.1||81||||81|81||||80|79|79.01|85|||86.7|||85.8|78.01|||82.22||||||82.21|||82.25||||||||82.2|||||||82.02|88||86.31|||||||||95.79||80||96|96|||||96.99|72.9|89.99|||||||||||||||||||||||||||||||||||||92.01|||||||||||||||||||100.11|||||||100|95|||||||99.9|100||||99||||94.01|94||||91|||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|5.963|6.199|6.398|6.096|6.265|6.457|6.568|6.081|6.088|6.096|6.096|6.162|6.236|6.273|6.273|6.243|6.531|6.236|6.081|6.073|6.066|||6.236||6.073|6.014|6.118|6.081|6.051|6.088||6.014|6.066|6.088|||6.073|5.992|5.985|6.007||6.524|6.524|6.59|6.28|6|5.985|6.125||6.125||6.073|6.029|6.206|6.214|6.214|6.206||6.199|6.177|5.83|6.28|6.442|6.45|6.568|6.575|6.531|6.442|6.642|6.642|6.664|6.716|6.907|6.907|6.915|7.025|7.018||7.225|6.907|6.878|6.767|7.084||6.649|6.649||6.568|6.479|6.435|6.383||6.361|6.28|6.214|5.985|6.287|6.531|6.679|6.716|6.716|6.73|6.73||7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38||7.38|7.38|7.011|6.679|6.642|5.616|5.535|5.299|5.387|5.461|5.623|5.609|5.564||5.542|5.535|5.609|5.513|5.461|5.586|5.609|6.162||6.664|8.103|7.977|7.365|7.011|7.011|6.937|6.642|6.516|6.568|6.509|6.509|6.347|6.273|5.594|5.978|5.387|5.225|5.203|5.461|5.166|5.535|4.649|4.575|4.457|4.435|4.059|3.948|3.705|3.594|3.542|3.542|3.764|3.587|3.764|3.498|3.468|3.837|3.867|3.764|3.631|3.623|3.69|3.69|3.83|3.601|3.594|3.594|3.801|3.616|3.874|3.564|3.837|3.69|3.616|3.587|3.505||3.424|3.542|3.874|3.653|3.505|3.365|3.358|3.587|3.579|3.579|3.587|3.409|3.616|3.579|3.904|||3.697||3.867|3.719|3.874||3.874||4.096|3.985|3.956|3.653|3.424|3.564|3.55|3.542|3.756|3.579|3.587|3.808|3.815||3.557|4|3.69|3.837|3.837|3.837|3.911||3.727|3.69|3.697|3.808|3.889|3.874|4.022|3.852|3.992
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|38|38.5|38.32|37.5|36.9|38.2|39.41|39.35|40|39.67|39.59|39.51|40|40.47|40.61|40.26|40.98|40.01|39.5|39.3|39|||38.4|37.8|37.6|37.8|37.78|37.41|37.47|36.91|36.85|36.8|36.95|36.66|36.43|36.65|36.42|36.22|35.15|34.56|35.23|35.16|34.92|34.2|33.38|33.59|33.53|35.05|35.1|35.73|36.62|36.66|37.05|36.91|36.16|36.25|35.74|36.3|36.12|35.88|35.34|35.51|37.12|38.62|37.31|37.51|37.8|38.25|39.05|39.2|40.12|40.25|40.73|42.2|42.2|42.05|41.66|41.45|41.1|40.55|41.72|41.33|40.65|40.23|39.44|39.1||38.97|38.84|38.8|38.6||38.6|38.62|38.4|38.08|38.35|39.11|39.3|39.2|39.41|39.55|39.06|39.4|40.31|41.38|40.85|40.5|38.9|36.87|35.91|35.65|36.11|37.1|37.09|37.1|36.7|37.03|38.41|38.54|38.42|37.91|37.91|38.46|38.49|37|38.01|37.21|36.65|36.26|37.03|36.98|36.06|36.73|37.98|39.12|40.15|40.26|40.5|40.87|41.5|41.58|42.8|42.3|41.59|42.05|42.05|42.1|42.27|42.03|41.5|41.79|42.4|43.05|43.25|42.66|43.15|43.94|44.81|45.7|45.34|46.55|47.06|46.22|45.34|44.81|45.67|45.01|44.85|45.19|44.08|43.44|43.51|42|43.58|48|47.9|48.13|47.76|47.81|47.18|46.23|44.9|45.16|45.44|45.17|45.88|45.43|44.8|44.98|45.62|45.44|46.47|45.24|43.73|45.98|46.05|45.51|44.62|44.9|44.03|43.29|43.02|42.86|42.65|42.06|41.92|42.5|42.38|41.79|40.81|41.09|41.34|40.91|41.51|41.23|41.4|41.98|41.52|41|41.02|41.15|40.99|40.16|40.03|40.34|40.35|40.42|41.75|42.3|42.28|43.73|43.33|43.37|42.88|42.5|43.35|43.78|43.95|43.76|43.45|42.4|42.01|42.66|41.55|42.48|42.95|42.92|43.93|42.61|41.43
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|40.64|40.24|39.31|39.43|39.18|39.77|40.2|40.46|40.67|41.5|41.27|41.08|41.36|41.36|41.67|41.32|41.66|40.52|40.2|40.7|40.8|||40.3|40.02|40.76|39.1|38.88|38.5|38.19|38.17|37.87|37.62|37.63|37.55|37.27|37.19|37.69|38.09|38.22|37.93|37.62|37.6|37.44|37.5|37.05|36.75|36.58|36.55|37.34|37.36|38|37.78|37.91|38.94|38.9|39.11|38.96|38.27|38.02|37.63|37.66|37.52|38.1|39.15|39|39.03|38.7|38.74|39.5|39.91|40.34|40.8|40.99|41.83|40.22|40.83|40.52|41.13|41.3|41.34|41.98|41.55|41.03|41.51|41.45|41.31||41.56|41.47|41.34|41||40.84|40.71|40.48|40|39.92|39.86|40.57|40.21|40.12|40.05|39.48|39.36|39.46|39.4|38.99|39.3|38.85|38.46|37.9|37.7|38.45|39.14|38.45|39|38.69|38.56|38|38.18|37.88|37.34|36.95|37.59|37.23|36.92|36.73|37.67|37.74|37.6|37.64|37.94|37.76|38.84|39.52|39.52|39.41|39.63|40.13|40.41|39.55|39.53|39.5|39.52|38.95|39.3|39.07|39.41|38.25|38.45|38.23|38.72|39.48|40|39.77|37.87|38.9|38.83|39.65|39.49|39.5|39.51|40.75|40.21|39|36.96|37.5|36.62|36.09|36.62|36.86|35.91|36|35.7|35.9|36.26|36.52|36.02|36.16|36.3|36.43|35.24|35|34.18|34.16|33.85|34.76|34.7|33.7|33.5|33.55|33.6|33.37|33.49|34.09|34.74|34.38|33.95|32.3|31.55|31.45|31.63|32.51|32.41|32.1|31.65|31.42|31.57|31.57|31.14|30.65|30.89|30.82|30.85|30.9|30.75|31.57|33.47|34.74|34.38|33.86|33.76|34.13|33.96|34.31|34.39|34.59|33.97|33.62|34.09|34.04|35.12|34.62|35.3|34.79|34.79|35|35.45|36.1|36.83|36.76|36.95|37.22|38.03|36.97|36.59|36.41|36.41|36.5|35.92|35.87
03558|17644|/equities/electricite-de-strasbourg|CACALL|121.11|123|120.2|122.01|121|124.31|123.99|123.23|123.2|124.1|124|124.1|124.5|125.04|123.21|123.25|123.2|124.5|124|124|123.13|||125|122.77|123|122.09|123.05|122.5|121|120.13|122.4|121|120.12|120.1|119|119|118|119|119|118.53|118.62|118.5|119.5|119.8|119|118.47|117.54|117.53|117.5|119.21|114.51|115.95|113.9|113.13|113.11|113.53|113.51|113.11|113.31|113.11|113.05|114||115.7|115.44|115|115|116.4|115.6|115|115.36|115.31|115.51|115.46|115.23|115.21|116|116.5|117|115|117.04|117.01|115|113.83|113.22|112.51||113.5|111.37|111.5|111.35||110.07|108.7|112.1|114.01|113.31|114.55|113|113|113.5|114|114|115.75|115.06|116.5|116|116.5|115.01|115|114.02|114.01|114|112.26|110.4|110.05|105|112.03|114.7|113.65|112.5|108.5|107.13|108.15|108.2|108.2|108.36|108.52|107|102|111.67|110.26|110.01|111.61|111.6|113.99||115.85|114.08|114|114|114.03|111.11|111.11|117|116.55|116.44|116.99|112.46|110.58|110|108.99|116.41|115|109.52|107.85|107.06|107.03|107.15|106.55|106.75|106.3|106.11|107.8|106.11|106.23|106.55|106.05|105.5|107|105.99|105.91|105.9|105.55|106|106.1|105.12|105.08|104.86|102.12|107.02|105.6|105.07|104.99|102.29|102.21|102.2|102.2|102.5|101.2|101.01|100.66|100.01|99.6|100.49|99.25|99.5|99.51|99.51|99.5|99.51|99.9|100.1|100.1|100.1|100.05|99.08|100|100.45|100.2|100.98|100|98.98|99.11|100|100.38|101|101.98|100.2|100.18|101|101|101.22|104.7|104.26|107.59|107.5|108.5|107.11|107.5|107.5|107.12|108.02|109|108|108|108|108.2|107.12|108|108.75|108.66|109|109|110|110|112|112.97|112.97|111|110
03559|17744|/equities/elect-eaux-madaga|CACALL|9.5|8.8|8.9|8.6|8.5|8.91|8.77|8.55|8.31|8.39|8.46|8.45|8.5|7.95|7.91|7.92|8|8.1|8.14|8.01|8|||7.95|8.05|8.09|8.11|8.12|8.11|8.19|8.12|8.11|8.22|8.22|8|7.99|7.63|7.69|7.69|7.5|7.5|7.5|7.55|7.65|7.6|7.5|7.5|7.68|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.74|7.8|7.9|8|8.05|7.81|7.8|8.2|8.35|8.35|8.4|8.11|8.11|8.11|8.1|8.11|8.1|8.2|8.42|8.43|8.35|8.41|8.41|8.28|8.12|8.11|7.84|7.84|8|8|7.73||7.8|7.8|7.8|7.8||7.81|7.8|7.8|7.8|7.81|7.8|7.8|7.8|7.8|7.8|7.82|7.89|7.8|7.95|7.83|7.85|7.79|7.7|7.81|7.8|7.8|8|8|8.03|8.2|8.3|8.3|8.32|8.33|8.33|8.32|8.32|8.5|8.5|8.5|8.5|8.51|8.35|8.32|8.33|8.7|8.69|8.5|8.5||8.8|8.59|8.7|8.4|8.01|7.82|7.89|7.97|8|7.82|7.9|7.85|7.7|7.71|7.7|7.66|7.64|7.5|7.5|7.5|7.5|7.51|7.7|7.8|7.6|7.6|7.52|7.75|7.78|7.78|7.61|7.52|7.5|7.51|7.51|7.57|7.46|7.45|7.45|7.51|7.5|7.61|7.62|7.61|7.71|7.71|7.71|7.71|7.7|7.63|7.62|7.62|7.85|7.7|7.63|7.63|7.66|7.65|7.65|7.7|7.75|7.75|7.86|7.85|7.64|7.64|7.7|7.81|7.81|7.8|7.8|7.7|7.71|7.7|8|8|8|8|8|8.01|8|8.01|8.01|8|8.45|8.44|8|8.45|8.45|8|8.25|8.25|8.3|8.49|8.5|8.46|8.45|8.3|8.3|8.35|8.35|8.3|8.35|8.4|8.45|8.68|8.33|8.33|8.32|8.35|8.4|8.4|8.4|8.4
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|248.25|266.05|273|261.5|259|271.05|278.05|268|269.15|274.15|273.9|271.1|277.95|281.5|279.45|277.55|282.5|283|274.2|280.1|267|||256.2|252|246|245.5|240|231.65|231.25|230|224.5|226|229.1|226.45|224.9|225.7|229|228.05|230.45|230.55|236|231.85|230.2|226.05|223|221.15|215.65|215.3|220.25|221|225.8|223.5|221.75|227.3|217.25|214.25|208|207.5|210.8|208.85|205|203.15|212.25|224.75|222.5|216.5|215.2|216.5|216|218.6|222.35|220|226.8|233|238.15|240|239.05|237.55|235.7|237.5|247.05|249|245.95|242.7|236.2|220||218.3|217.45|218.15|216.6||218.8|218.4|217.5|218|217.25|221.8|222|218.3|220|218.15|218|217.1|222.2|223.25|224.9|228|220|218.2|214.5|209.1|212.9|223.15|220.05|223.15|219.1|221|222.7|222.3|221.3|218.25|221.4|224.6|220.05|221|212.1|212|216.5|207|208.5|210.3|210|217.1|240.1|247.35|258|254|254|262|256.55|252|256.5|257.1|249.8|247.3|238|237|231.5|224.9|220.25|215.6|225.4|230.8|226.1|219.5|225.15|228|232.5|231.1|230.65|240|242.85|233.5|226.65|222.2|230.75|227.4|227|228|228.7|220.5|217.75|213.55|220|222.35|227.45|222|226.2|221|211.15|196.4|192.5|190|191.35|197|206.5|204|192.75|197.6|205|197.5|204|203|204|195.05|194|183.5|181.25|183|191|192.55|186.05|180.05|187.8|185|180.25|176.05|170.5|165|153.51|155.82|161.3|165.6|171.05|171.24|178|185|185|185|183.25|182.2|177.6|177.78|175|175.32|184.28|180.3|182.6|208|214.78|223.34|214.79|206|199.12|199.12|203.99|196.61|203.03|200.81|199|189.91|180.1|182.31|176|181|184|180.02|183|185.22|177
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|9.37|9.61|9.6|9.1|9.5|9.85|9.6|9.45|9.05|9.2|9.2|9.8|9.79|9.45|9.45|9.45|9.7|9.7|9.7|9.98|9.75|||9.93|9.75|9.9|9.9|9.8|9.94|9.62|9.8|9.8|9.6|9.6|10|9.97|9.34|9.5|9.63|9.57|9.35|9.41|9.37|9.64|9.49|9.59|9.55|9.35|9.59|9.5|9.49|9.35|9.33|9.3|9.2|9.06|9.11|9.11|9.11|9.1|9.21|9.21|9.2|9.31|9.3|9.31|9.4|9.41|9.41|9.37|9.4|9.49|9.53|9.53|9.57|9.58|9.45|9.59|9.45|9.26|9.3|9.71|9.61|9.5|9.71|9.8|9.9||10.04|10.17|9.9|10.23||10|10.1|10.01|10.11|10.25|10.2|10.1|10.6|10.55|10.41|10.5|10|9.51|9.35|9.3|9.35|9.35|9.38|9.42|9.36|9.4|9.35|9.35|9.41|9.1|9.2|9.3|9.43|9.43|9.5|9.35|9.22|9|8.7|9.01|8.76|8.87|8.8|8.99|8.71|8.51|8.91|8.85|8.8||8.92|8.8|8.85|8.9|8.9|9|8.9|8.9|9.14|9|9.1|9.01|9.02|8.85|8.65|8.2|8.89|8.46|8.45|8.46|8.5|8.33|8.12|8.4|8.11|8.02|8|8.06|8.23|8.5|8.86|8.72|8.7|8.7|8.81|8.89|8.7|8.88|8.9|8.75|9|9.15|9.15|9.2|9.37|9.3|9.3|9.3|9.24|9.48|9.25|9.41|9.41|9.24|9.24|9.22|9.11|9.33|9.2|9.25|9.4|9.3|9.45|9.31|9.6|9.4|9.38|9.2|9.35|9.2|9|9|9|8.93|9.3|9.27|9.25|9.65|9.6|9.35|9.3|9.77|9.8|9.55|9.6|9.55|9.6|9.56|9.52|9.3|9.4|9.3|9.2|9.2|9.01|9.01|8.91|9.01|8.81|8.99|8.79|8.5|8.77|8.39|8.3|7.6|7.68|7.68|7.7|7.84|7.85|7.55|7.5|7.5
03565|17907|/equities/cryo-save-group|CACALL|5.6|5.64|5.8|5.75|5.61|5.62|5.85|5.839|5.7|5.7|5.73|5.73|5.8|5.7|5.87|5.88|5.8|5.65|5.61|5.689|5.6|||5.65|5.621|5.611|5.75|5.68|5.7|5.6|5.5|5.4|5.41|5.42|5.45||5.45|5.48|5.48|5.55||5.6|5.67|5.669|5.485|5.66|5.35|5.35|5.495|5.7|5.6|5.556|5.53|5.451|5.75|5.65|5.47|5.42|5.7|5.42|5.7|5.58|5.401|5.8|5.78|5.8|5.76|5.95|5.8|5.89|5.8|5.8|5.9|5.8|5.99|5.75|5.76|5.73|5.86|5.56|5.58|5.3|5.25|5|4.899|4.701|4.85||4.651|5.18|5.15|4.9||4.93|4.65|4.85|4.84|4.75|5.11|5.102|5.101|5.2|5.1|5.1|5.35|5.08|5.2|5.1|5.09|5.4|5.2|5.1|5.2|5.2|5.49|5.91|5.91|6.09|6.05|6.05|6.03|6.19|6.38|6.39|6.3|6.16|6.15|6.35|6.11|5.98|5.9|5.9|6.39|6.8|6.85|6.8|6.9|6.75|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|100.5|100.1|99.7|99.91|98.01|103.21|102.8|102.51|103.7|103.6|103.51|103.1|103.6|103|102.55|103.63|103|101.65|100.92|98.6|97|||94.8|94.5|95.3|94|93.1|92.01|90.01|92|89.2|90.8|91|91.32|89.55|88.86|88.86|88.5|89.11|88.7|88.8|88.35|87.9|89.81|90|90.2|91.2|91.2|91.53|91.76|91.4|91.16|91.48|91.4|90.15|90.8|90.54|91.11|91|91.15|91.11|91.5|93.11|94.5|93.02|93|92.13|92.4|92.1|92.06|92.5|92.7|93.45|93.46|92.05|93.02|92.9|93|91.9|91.32|91|91|91.22|90|89.01|86.77||86.5|86.42|85.61|85.7||85.36|85.34|85.2|85|86.74|86.96|86.39|84.2|85.51|85.92|87.31|87.6|88.61|88.01|88|88.5|87.9|87|86.9|87|87.6|87.6|86.95|86.8|86.45|88.51|89.06|89.01|89|90.5|91.05|91.06|92.5|93.11|93|92.05|92.99|91.1|91.05|93.05|93.55|93.55|94.3|94.3|94.85|94.3|95.1|96.06|95.48|95.29|95|95.68|95.56|94.5|95.04|96.5|95|93.43|92.1|92|93.43|93|91.75|93.02|93.25|93|91.75|95.11|95.13|94.51|98.53|96.52|96.2|96.1|95.25|97.3|97.01|97.3|96.7|95.22|95.04|94.91|94.9|94.9|93.23|93.21|93|91|90.11|88.21|88|86.7|86.52|86.51|86.55|86.87|84|82.95|88.4|87.21|88.41|88.1|87|84.12|82.32|82.61|82.65|82.8|82.52|82.48|82.4|81.8|82.8|81.25|81.21|83.65|83.61|83.21|82.06|81.8|82.98|80|87.85|89.1|94.1|95.54|95.11|94.1|94.48|93.1|93.03|93.4|91|95|93.62|93.53|92.01|97.25|98.03|99|99.02|96.5|95.2|95.04|94|95.02|95.15|94|93.13|93.13|92.5|91.17|91|91.01|90.4|91.41|89.37|87.86|88.53
03567|17819|/equities/eurasia-fonciere|CACALL|||||2.66||||2.5|||2.5|||2.6|2.48|2.6|2.48|||2.5|||2.25|2.5|2.3|2.5|||||||||||||||||2.5||2.5||||2.45|2.45|2.5||||||||||||2.78|||2.85||||||||2.41||2.65||||2.42|2.65|2.45|||||||||||||||||2.7|||||||||||||2.8|2.8|2.8|2.8|2.8|2.77|2.53|2.8|2.8|2.8|2.78|2.78|2.56|2.79|2.79|2.66|2.56|2.56|2.56||2.56|||||2.83||2.84|2.84|2.84|2.69|2.6|2.59|2.6|2.35|2.2|2.06|2.26|2.58|||||3.35|3.35|3.23|3.23|3.11|3.04|2.58|3.11|3.11|3.11|2.58|2.59|2.59||3.44|3.4||3.44|3.43||3.45|3.48||3.5||3.22|2.68|||||||2.45|||3.65|3.05|2.53|||2.53|3.12||1.97||||||||||3.84|3.85||3.86|3.86|||||3.85|3.86|3.87|||||3.95|3.96|3.96|3.83|3.49|3.98|3.83|3.29|2.76|2.51|2.48|2.41|2.1|2.08|2||1.82|1.66|1.57|1.43||1.72||1.7|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|37.03|38.39|38.89|38.06|37.31|38.74|38.45|37.76|37.68|38.27|38.19|38.19|38.74|39.33|39.15|38.92|38.68|40.3|39.5|40.18|39.05|||38.4|38.24|38.68|38.32|37.46|37.43|37.38|38.59|38.59|39.39|39.56|39.22|38.65|38.57|38.62|37.55|37.36|36.92|37.43|36.32|35.67|35.59|35|34.61|34.7|34.59|35.04|34.57|36.19|35.9|36.34|37.06|36.57|36.82|37.14|37|37.63|36.8|36.5|37.24|39.03|40.09|38.97|38.29|38.09|38.63|38.02|37.1|37.74|37.81|38.25|38.74|38.36|37.89|37.93|38.22|37.09|37.02|37.74|38.13|38.06|37.8|37.96|36.54||36.24|36.23|36.53|36.33||36.14|36.45|36.2|35.54|35.87|35.82|36.28|36.2|36.34|36.15|36.03|35.73|36.08|37.12|36.65|36.84|36.09|35.17|34.27|33.76|34.33|36|35.89|35.82|35.41|35.28|36.31|35.67|34.71|33.74|33.58|33.59|33.58|33.19|32.14|31.49|31.14|30.45|31.06|31.8|30.08|31.19|34.13|35.3|35.25|34.21|34.96|36.23|36.07|35.45|35.45|34.43|33.76|33.76|33.4|33.24|33.11|31.79|30.61|31.28|32.74|32.72|30.3|29.59|29.15|29.67|30.14|30.08|30.54|30.99|31.29|30.73|30.77|30.74|31.42|31.12|30.59|29.26|27.98|27.51|26.94|26.5|27.23|27.91|27.71|28|27.61|26.68|25.28|24.26|24.02|23.62|22.94|22.82|23.13|23.48|23.66|23.86|24.48|23.95|24.27|24.17|23.95|23.73|22.81|22.82|22.93|23|23.13|22.47|21.81|21.76|21.64|21.07|20.93|21.64|20.54|19.99|19.5|19.48|19.73|19.55|20.17|20.16|21.17|21.41|22.09|21.44|20.97|20.74|20.3|20.64|20.41|20.48|20.89|20.34|20.6|23.31|23.7|24.54|24.36|24.25|23.8|23.6|24.33|24.7|25.37|25.63|25.07|24.63|24.2|24.1|23.42|24.07|24.72|24.48|25.01|25.03|22.39
03569|13135|/equities/euro-ressources-s.a.|CACALL|4.13|4.18|4|3.96|3.85|4.05|4.09|4.08|4.06|4.11|4.1|4.12|4.17|4.27|4.32|4.33|4.34|4.18|4.16|4.27|4.29|||4.31|4.29|4.28|4.31|4.3|4.19|4.37|4.52|4.66|4.72|4.46|4.54|4.45|4.45|4.43|4.45|4.55|4.52|4.49|4.35|4.37|4.32|4.22|4.25|4.21|4.07|4.05|4.19|4.03|3.98|3.98|4.05|3.98|3.86|3.88|3.91|3.83|3.8|3.7|3.54|3.82|4|3.93|3.87|3.91|3.83|3.82|3.95|3.94|3.92|3.8|3.73|3.85|3.85|3.85|3.92|3.88|3.89|3.92|3.85|3.87|3.85|3.92|3.65||3.57|3.5|3.39|3.41||3.77|2.89|2.86|3.25|3.58|3.75|3.83|3.75|3.79|3.66|3.67|3.91|3.72|3.68|3.91|4.23|4.43|3.7|3.3|3.33|3.73|3.6|3.75|3.6|2.56|2.18|2.17|2.18|2.22|2.15|2.26|2.26|2.2|2.16|2.06|2.08|2.12|2|1.94|1.92|1.94|1.91|1.9|1.92||1.95|1.93|1.95|1.95|1.95|1.93|1.97|1.92|1.94|1.92|1.89|1.92|1.8|1.75|1.72|1.79|1.79|1.76|1.87|1.89|1.89|1.88|1.84|1.81|1.82|1.8|1.77|1.71|1.65|1.67|1.67|1.66|1.65|1.62|1.56|1.51|1.43|1.43|1.4|1.37|1.37|1.34|1.34|1.37|1.4|1.4|1.42|1.4|1.38|1.52|1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.17|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22||1.2|1.2|1.21|1.23|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.2|1.21|1.21|1.2|1.2|1.18|1.2|1.2|1.2|1.2|1.2
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.862|4.909|4.899|4.805|4.739|4.899|5.003|4.994|4.994|5.05|5.012|4.994|5.144|5.333|5.267|5.257|5.182|5.097|5.097|5.107|5.078|||4.994|5.125|5.21|5.041|4.956|4.57|4.56|4.654|4.664|4.692|4.654|4.645|4.645|4.645|4.513|4.513|4.777|4.805|4.89|4.852|4.777|4.899|5.012|5.097|5.144|5.21|5.21|5.201|5.276|5.333|5.37|5.333|5.191|5.229|5.286|5.201|5.531|5.559|5.521|5.474|5.549|5.747|5.851|5.936|5.851|5.747|5.747|5.823|5.766|5.804|5.955|6.086|6.115|6.096|6.124|6.115|6.115|6.134|6.03|6.143|6.171|6.181|6.143|6.19||6.134|6.134|6.134|6.379||6.341|6.426|6.558|6.661|6.708|6.737|6.708|6.68|6.661|6.671|6.689|6.689|6.774|6.746|6.68|6.85|7.066|6.878|7.019|6.925|7.01|7.123|7.179|7.132|7.123|7.142|7.17|7.113|7.113|7.113|7.132|7.217|7.151|6.746|6.463|6.595|6.548|6.595|6.548|6.605|6.473|6.595|6.595|6.812||6.812|6.868|6.925|6.887|6.906|6.887|6.897|6.897|6.906|6.944|6.897|6.878|6.972|6.991|7.047|7.17|7.179|7.161|7.085|7.029|7.047|7.047|7.029|7.038|7.255|7.255|7.161|7.255|7.038|6.991|7.019|6.972|6.972|6.878|6.982|6.661|6.671|6.746|6.642|6.642|6.68|7.057|6.925|6.548|6.595|6.859|6.878|6.972|6.953|6.605|7.443|7.387|7.217|7.302|7.189|7.189|7.726|7.754|7.726|7.726|7.735|7.509|7.396|7.255|7.066|7.161|7.179|7.161|7.019|6.906|6.887|6.784|6.972|6.689|6.689|6.689|6.784|6.784|6.689|6.68|6.642|6.501|6.426|6.642|6.501|6.331|6.124|5.955|5.992|6.181|6.171|6.124|5.964|6.021|5.945|5.766|5.86|5.87|5.757|5.757|5.672|5.257|4.909|4.767|4.711|4.72|4.805|4.711|4.711|4.711|4.711|4.711|4.617|4.57
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.23|26.57|26.55|26.01|26.12|26.78|26.57|26.8|26.7|26.91|26.5|26.3|26.44|26.67|26.78|26.61|26.38|25.77|25.81|26.12|26.3|||26.15|26|25.89|25.72|25.23|25.1|24.9|24.89|24.77|24.97|25.09|25.02|25|24.84|24.8|24.5|24.41|24.41|24.36|24.51|24.64|24.45|24.63|24.39|24.25|24.32|24.52|24.47|24.5|24.45|23.8|24.79|24.28|24.11|23.75|23.43|23.54|23.4|23.43|23.25|23.66|23.95|23.7|23.19|23.32|23.3|23.26|23.18|23.3|23.32|23.5|23.5|23.33|23.34|22.91|22.84|22.77|22.77|22.77|22.4|22.41|22.39|22.61|22.52||22.46|22.5|22.3|22.2||22.42|22.28|22.56|22.4|22.35|22.4|22.33|22.29|22.34|22.32|21.89|21.8|21.92|22.35|22.1|21.97|21.88|21.82|21.46|21.45|21.7|21.64|21.31|21.29|21.15|21.41|21.62|21.75|21.5|22.61|22.32|21.81|21.7|21.7|21.45|21.02|20.9|20.68|21.36|21.48|21.23|21.36|21.3|21.23|21.3|21.38|21.61|21.71|21.61|21.54|21.52|21.53|21.32|21.4|21.33|21.2|20.8|20.62|20.7|20.55|20.61|20.69|20.79|20.39|20.18|20.18|20.38|20.39|20.05|19.93|20.01|20.05|19.8|19.59|18.98|18.9|18.84|18.99|18.98|18.55|18.45|18.42|18.51|18.61|18.55|18.45|18.44|18.27|18.22|18.27|18.12|17.89|18.12|18.19|18.35|18.76|18.7|18.67|18.6|18.28|18.2|18.1|18.5|18.9|19.55|18.83|18.71|18.56|18.52|18.55|18.53|18.35|18.2|17.99|17.95|17.75|17.6|17.55|17.5|17.31|18.1|18.12|18.15|18.42|18.49|18.61|18.45|18.06|17.8|17.66|17.48|17.41|17.35|17.33|17.23|16.96|17.04|17.14|17.32|17.54|17.46|17.68|17.62|17.68|17.86|18.02|17.97|17.98|17.91|17.72|17.57|17.6|17.56|17.42|17.41|17.32|17.47|17.2|17.04
03574|17737|/equities/digigram|CACALL|0.99|0.99|0.82|0.99|||0.91||0.91|0.91|0.91||1|||0.92|0.92|||0.94||||1|1||1|1|0.91||0.85|0.93|||0.91|0.91|0.91|0.9|0.9|1|1|0.82||0.82|0.81||0.81|0.92||0.95|||0.95|||1|1|1|1.19||1||0.95||0.92|0.92||0.91|||||||1.2|1.2|1.2|1.2|1.2|1.25||1.25|1.3|1.4|||||1.35||1.4|1.4||||1.2||||1.5|1.5||1.5|1.5|||1.43|1.43|1.42|||1.6|||||1.6|1.6|1.6||1.6|||||1.65|1.65|1.45|1.4|1.4|1.43||||1.6||1.6|1.6|1.6|1.71|1.72|1.43|1.42|1.39|1.55|1.65|1.6||1.6||1.6|1.6||1.6|1.65|1.9|1.88|||||1.65|1.65|1.65||1.66|1.7||1.65||1.85|1.8|1.64|||1.8|1.8|||1.8|1.8|1.8|||1.35|1.5|1.36||1.6||1.6|1.6|1.61|1.61||1.6||||3|||||||1.3||||||||1.45||1.5|1.6|1.51|1.48|1.25|||1.22||1.28|1.29|1.3|||1.44|1.48|||1.54|1.57||||1.46|1.46|||1.47|1.44||1.45|1.45|1.6|1.43|1.59|1.38
03575|7747|/equities/exel-industries|CACALL|28.1|28.15|28.45|28.41|28.3|28.76|28|28.01|28|28.22|27.5|27.19|27.2|26.36|26.26|26.25|26.21|26.15|26.1|26.01|25.8|||25.99|25.8|26.11|25.48|24.85|24.83|25|24.8|24.51|25.1|25.13|25.1|25.01|24.5|24.71|24.7|24.66|24.51|25.53|25.85|26|25.7|25.99|25.99|25.49|25.49|25.49|25.46|25.39|25.29|24.8|24.7|24.56|24.99|24.56|24.98|25|25|25.2|25.01|25.01|25.2|25.99|25.5|25.52|26.38|26.49|25.63|25.73|26.1|26.21|26.02|26.3|26.2|25.96|25.9|26|25.99|25.6|25.5|25.49|25.49|24.82|24.51||24.88|24.26|24.15|24.01||24.49|23.3|23.42|23.6|24|23.65|24|24.6|25.55|25.76|25.55|25.5|25.75|26|25.59|26|26|25.97|25.5|26.95|26.02|26.78|26.4|26|26.85|26.86|26.85|26.85|26.85|26.85|26.91|26.87|26.9|26.9|26.95|26.85|27|27.5|27.5|27.85|28.05|28.1|28.4|28.06|28.5|28.05|28.98|28.5|28.99|29|27.32|26.9|28.5|28.79|28.65|28.5|28|28.88|28.01|28.05|28.25|28.32|29.39|28.21|28.2|28.5|28.8|28.81|28.7|28|28.19|27.8|27.49|26.66|27.49|27.29|26.91|26.9|26.94|26.93|26.61|26.53|26.56|27.01|26.22|26|27.61|27.11|26.99|26.99|26.5|27|26.81|27.01|27|26.6|26.12|26.03|26|25.81|25.13|25|25.01|25|25.01|25.1|25.3|25.15|25.26|25.11|25.26|25.25|25.2|25.52|25.2|25.36|25.5|25.5|25.2|25.2|25.49|25.11|25.25|25.5|25.85|25.35|25|26.5|27.19|27.6|27.29|26|26.5|27|26.99|26.9|26.7|26.5|26.26|25.39|25.25|25.1|25.39|25.1|25.02|25.05|25.2|25.06|25.01|24.62|24.8|25.51|25.05|25.5|25.03|26.11|26.49|26|26.99
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||||||||273|274||||||275|279.5|||279.23|260|255|251.98|251.98||237||251.99||240|255||||263.89||||||264.49||242.03|258|258.99||264.49||||250|||254|||260|264.9||264.9||||||245||245|260|250|257||||265|||269|269.94||231.2||||230.4|250.03||270|||269.99|258||265|||265|||||265|||265|265|255.03|283|273.99|274|297.2|274|300|||299.9|||||308|309.8||314.5|||||315|||||314.9|314.9|314.9|299.99|315|299.9|299.9|||290||279||||270|270|251|||||270||269.7|251|||275|275|275|270||289|289|289|290|290|290|259.89||237||267|265|265|245|245|267|||268.9||272||271.5|259|250|250|||241|240.6|230|||||230||||||230||246.9||||225|248.6|226||||||||245|250|260|278|270|||250|||||247|||246||246.8|248||235||235||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.05|14.95|15.05|14.64|14.42|15.89|16.36|16.2|16.07|16.28|16.27|16.02|15.97|16.13|16.2|15.81|15.7|15.43|15.04|15.45|15.12|||14.94|14.72|14.84|15.1|14.92|14.37|14.46|14.12|13.8|14|14.23|14.13|14.05|14.01|14.13|14.05|13.6|13.9|14.31|13.99|13.78|13.71|12.8|12.55|12.56|12.55|12.32|12.52|12.7|12.76|12.76|13.14|11.98|11.83|12.2|12.88|13.05|13.06|13.93|14.4|15.07|15.4|15.43|15.08|15.01|14.96|15.17|15.12|15.01|14.9|15.25|16.38|16.47|16.57|16.72|16.77|16.44|16.91|17.2|17.52|17.01|16.7|16.12|15.4||15.35|15.31|15.13|15.2||15.41|15.46|15.53|15.37|15.37|15.6|15.37|14.95|14.79|14.48|14.35|14.45|14.4|14.33|14.27|14.36|14.23|14.06|13.71|12.9|13.51|14.5|14.1|13.91|13.52|13.81|14.32|14.84|14.91|14.54|14.71|14.55|14.8|14.62|13.85|13.62|14.07|13.53|12.9|13.17|12.62|13.26|13.61|15|16.14|15.3|15.1|16.02|16.28|15.83|16.01|16.21|15.84|16.1|15.44|15.15|14.76|14.17|13.55|13.1|13.9|14.52|14.46|14.55|12.95|12.8|13.12|13.2|12.5|11.9|13.1|13.21|12.5|12|11.86|11.53|11.02|10.1|9.54|9.12|8.8|8.71|9.23|9.45|9.65|9.59|9.18|9.02|9|8.81|8.82|8.61|8.55|8.45|8.86|8.67|8.05|8.17|8.92|8.91|8.91|8.96|8.77|8.61|8.28|8|8.09|7.43|8|7.42|7.4|7.13|6.52|6.72|6.55|6.15|5.91|5.83|5.7|5.79|5.88|5.83|6.1|6.1|6.12|6.3|6.3|6.35|6.38|6.1|5.81|5.56|5.64|6|6.35|6.25|6.3|6.66|6.91|7.05|6.87|6.8|6.76|6.92|7.03|7.07|7.03|7.13|6.95|6.66|6.53|6.9|6.65|6.76|6.95|7.12|7.79|7.7|7.52
03578|17758|/equities/fauvet-girel-ets|CACALL||||||27.55|||||27||||27|24.3|||||27||||||26.79||||||||||||||||||||||||||||||||||||26.79|||26.79|22.5|||||||||||||||25||||24.51||||||||||26.8|||||||26.8|21.96||||24.4|26.8||||||||||||||||||||||||||||||||||||||||34.5|||||||||||35.02|39.95|35||||||||||||||||44.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||36.5||||||||54.01|||60|65|||||35.5||||||60|||45.5||||||50.01||||50||||||||||||||||||||||||50||||||||||||60|||60|55||||55||||||||64|||44.81||||||||||||55.3|||55.9||52.9|52.9|||49.9||||||50||50||50|50||49.52|45.02|||||||||||||||46.94|||||||48.48||44.08|||58.08|58.08|47.5|46|47.45|47.4|||44.02||||||||48||||||||||||44.1||||||45|44||||||||44|||||44||44||||44|||47.55|43.9|43.9|46.95|44|44|||47|41|41.5||30|32|||||31.06|||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|950|950|950||950|950||950|||960|960.01||||960.01|||960||||||950|||950|920.11|||||||||||||1044|||||||||||||||||||950|857||||||||||950|949.99|949.99||||||||||||||||918||918||918.18|797.97|727||||||989||||||||900|||||||900|900|900||875||950||950.1||1001|1001|||1100|1100|1124.99|1125|1127|||1249|1201|||1201|||1200||1200|||||1297.99|1299|||1250||||1250||1280||1200|1050||||||||||||||||||||1100||891.01|||1100||||||||||1085||||990||990|802|||1099.99||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|||23.01|23.01|23.01|23.01|23|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.6|23.74|23.74|23.74|23.74|23.74||23.74|23.74|23.74|23.74||23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.75|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01
03583|17761|/equities/fiducial-real|CACALL|75.5|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.89|74.89|74.89|73.1|73.1|73.1|73.48|73.48|73.49|||72.74|72.74|72.74|72|72|72|72|71|70.5|70.5|70|70|70|68.51|68.51|68.51|68.51|68.51|68.51|68.51|68.5|68.5|67.5|67.51|67.51|66.5|66.5|66.31|65.02|65.01|65|65|65|65|65|65|65|64.05|63.01|63|63|63|61.99|61.99|60|61.51|61.5|61.51|60.5|59.53|63|63|63.01|63|64|64|64|64.3|64.3|64.99|64|63.5|63|62||62.69|62.69|62.69|62.01||62|62.56|62.55|62.55|62.55|61.46|62.71|62.72|62.5|60.99|60.99|60.99|61|62|62.09|62.01|61|60.01|60.01|60|59.99|59.79|59.79|59.5|58.9|58.9|59.3|59.3|59.5|59.5|59|58.49|57.75|57|56.95|56.95|57|56.01|56|56|55.8|54.8|53.5|51|50|49.5|47.51|46.89|46.89|46.89|46.9|45.49|45.49|45.49|45.5|45.51|45.51|45.51|45.5|45.5|45.86|45.4|45.4|45.4|45.4|45.4|45.8|46.33|46.33|46.8|46.8|46.8|46.75|46.74|46.74|46.74|46.75|46.5|46.29|46.29|46.29|46.3|46|46|46|46|46|46|46|46|45.99|45.99|46|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.25|46.49|46.74|46.74|46.74|46.74|46.5|46.49|46.49|46.49|46.5|46.49|46.5|46.25|46.25|46.25|46.25|46.25|46.25|46.26|46.25|46|45.74|45.74|45.74|45.74|45.6|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.5|45.24|45.24|45.24|45.24|45.25|44.75|44.5|44.5|44.3|44.3|44.3|44.3|44.3|44.39|44.3|44.2|44.2|44.2|44.49|44.5|44.3|44.29
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||8.5|8.5|8.25|8.5|||8.5|8.5||||||8.7|8.7||||||||||||9|9||9|8.94||8.33|8.5|8.5||9.25|9|8.5|||8.26||||9.3|||||8.55|||9.3||9.3||9.3||9.1|||||9.49|9.5|||9.1||9.1|9.1|||9.27|9.21|||9.5|9.11|9.8|||||||||10|||||10|10.67||10.67|10.8|10.4|10.4|||10.5|10.4|10.01|9.53|9.51||10.05|10.06|9.5||9.5|10.07||10.07|10.07|10.08|9.9|9.99||10.08|||10.09|9.9|9.9|9.4|9.1|9.8|9.21|9.8|9.78|8.9|8.9|8.7|8.66||8.68|||||8.72|8.75|8.1|8|7.6|7.6|7.2|7.6|7.6|7.6|7.72|7.72|7.72|7.72|||7.72||7.85|||7.85|||8|||||8.92||||8.43||8.5|8.29|8.23||7.51|||||||7.5|||||8.3|7.65||7.5|8.03||||8|7.46|||||||8.4|||||7.25|||8.1|||||||||8.1|||7.5|||7.5|7.32|7.99|7.98|7.3||7.3|7.3||7.3|7.4||7.9|7.3|7.3|
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||1.39||||||||1.33|||||||||1.33|||||||||2.01|||||||||||||||||2.23||||||||||||||||||2.23|||||||2.23|||||2.03|||||||2.03||||||2.03||||||2.03||||||||||||||||||2.03|2.07|||||||||||||2.03|||2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.02||||||||||||||1.84||||2.04
03587|17763|/equities/financiere-marjos|CACALL|0.7708|0.8413|0.9227|0.977|0.977|1.0042|1.0313|1.0313|1.0042|1.129|1.0042|1.0042||1.0042|1.0856|1.0856|0.9825|1.0856|1.0856|1.1399|1.2213|||1.091|1.1941|1.2213|0.977|0.977|0.977|1.0313|1.1941||||||||||||||||||||||||||||||||||||||||||2.0083|1.8183|||1.1399||0.7165|0.5971|0.5645|0.5428|0.4614|||||||0.3582||0.3528||||0.3202|0.342||0.38||0.38|0.38||||||0.38||||||||||0.38|||0.38|0.3528||0.3908|||0.38||0.4885|||||0.4614||||||||0.4885|||||||||0.4614|0.4614|||||0.4288||0.3908|||0.38|0.38||0.5428|||||||||||||0.5428|0.5428||||0.5428||0.7328|0.6785||||||0.4071|0.4071||0.4071|0.4071|||||0.4071|||||||0.3528|0.3474|0.3474||0.3528|||0.3528||||0.38|||||||||||0.38|||0.4071||||0.38|0.38|0.3962||||0.3908||||0.38|0.38||||
03588|17764|/equities/finatis|CACALL|68|69|69.5|69.5|69.98|69.9|69.49|69.61|69.61|70.15|70|69.76|70|69.88|69.87|69.5|69.1|68.5|68.22|68|67.62|||67.5|67.1|67.18|67.51|67.77|68.87|69|69.11|69.65|70.07|70|69.95|69.32|67.9|67.5|66.5|66.45|66.45|66.45|66|65.88|65|65|64.99|64.99|64.33|64.33|64.33|63.81|64.33|64.01|64|63.6|63.6|63.1|62.81|62.64|62.64|61.95|62.21|62.99|62.81|63|62.5|62.89|62.89||62.8|63|63.05|63.05|63.05|63.05|63.05|63|63|63|63.09|63.1|63.1|63.1|63.1|63.09|63.1||63.14|63.15|63|63||63|62.99|63|63|63.15|63.15|63.15|62.52|63|62.66|63|64.4|66.3|66.06|66.06|66.06|66.31|66.3|66.32|66.32|66.31|66.98|66.98|66.5|66.31|66.55|66.95|66.66|66.95|66.78|66.78|66.55|66.55|66.78|66.77|66.77|66.2|65.68|66.11|66.79|66.2|66.56|66.7|66.7|66.17|66.19|65.87|64.89|64.89|64.9|65|64.95|64.78|64.78|64.78|65|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.8|64.6|64.8|64.88|64.8|64.8|64.01|64|64.01|64.8|64.8|64.8|64.8|64.25|63.12|63.11|64.5|64.53|64.75|64.75|64.8|64.8|64.52|64.8|64.8|64.81|64.85|64.85|65|65|65.5|65.5|65.5|65|65|65|65|64.75|64.75|64.75|64.75|64.75|64.75|63.45|62.51|62.51|62.5|63.01|63.01|63|63|63|63|63.17|63.37|63.67|63.8|63.95|65|65|65|64.15|63.75|67.99|68|68|67.98|68|68|68|68|68|67.76|67.48|68|68|68|68.05|68.14|68.14|67.61|68.22|67|68.31|69|68|67.2|66.5|66.4|66.4|66.4|66.4|66.4
03589|17765|/equities/fipp|CACALL||||0.5656|0.5656|||||||||||||||||||||||||||||||||||||0.5565||||||0.5291|||||||||||||||||||0.5291|||||||0.5291|||||||||||||||||||||0.5283||||0.5283|||||0.5283||||||||||||||||||||0.6087||||||0.5309||||||0.6335||0.9952||||||||||||0.5435|||||||0.6522||0.5435|||0.5217|||||||||||||0.6522||||0.6522||0.6522|||||||||||||||||||||||||||||||||||||||||||||0.5652|||||||||||0.5652|||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||1.62||||||||||||||||||||1.62|1.7|1.7||||||||||||||1.7|||||||||||||||||||||||1.62|||||||||1|||1.35||||||||||||||||||||||||||||||||1.81|||||||
03592|17768|/equities/fonciere-atland|CACALL|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|||57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.99|58|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.49|58.49|55|55.48|55.98|56.48|56.98|57.49|57.85|57|59|59|59|59|59|59|59|58.49|62.93|62.93|62.94||62.95|62.95|62.95|62.95||62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.98|62.98|62.99|55|62.98|62.98|60|62.98|62.98|62.98|62.98|62.98|62.98|62.98|58.5|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|62.99|62.99|62.99|62.99|61|61|63.69|63.69||60|63.69|63.79|63.79|63.79|63.79|63.79|63.98|63.98|62|63|63|64.98|64.98|64.98|64.98|64.98|64.98|64.89|64.89|64.95|64.95|64.95|64.95|62|64.98|64.98|64.98|64.98|64.98|64.98|63.99|63.99|64.49|64.98|62|66|60|64.99|65.01|65.01|66.01|66.01|66|65|68.51|66.01|84.88|84.89|84.89|79.99|80|66|63|63|63|63|63|63|63|63|63|63|63|63|63|63.49|63.98|63.98|63.99|63.99|64.89|63.49|63.49|63.49|63.49|63.99|63.99|65|65|65|65|65|65|65|65|64.57|65.24|65.24|65.25|64.59|64.64|64.99|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19
03593|17769|/equities/fonciere-euris|CACALL|51.1|51|52.6|52.6|52.2|53.75|53.75|53|52.2|53|53|53|53.74|53.74|53.75|53.75|53.75|53.75|53|53.88|52.2|||51.5|51.5|51.7|51.89|51.8|51.86|51.85|51.75|51.75|||52.2|52.2|52.5|51.2|51.2|51.2|51.2|51.25|50.5|50.5|51.1|51.1|50.99|50.99|48.67|48.5|51.3|51|51|51|51.6|51|51.6|51|52|53|53|52.48|52.48|52.63|53.8||53.8||54.1|54.15|53|53||54.19|54.1|54.1|54.19|53.5||53.5|53.5|53.5|53.5|54.3|54.29|54.3|54.3||54.3|53.01|52.99|52.99||52.95|52.03|52.01|53.74|53.75|51.8|51.75|52.5|52|51.9|52.5|52.5|53|53|53.16|53.5|54.34|54.4|54.4|54.45|52.11|54.5|53.5|54.5|53.5|53.49|53.49|53.49|52.24|51.86|51.86|51.86|51.5|51.86|51.6|51.86|51.45|51.14|51.15|51.87|51.88|51.88|51.88|51.88|51.25|51.9|51.85|51|51.81|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.96|51.96|51.96|51.96|51.96|52|52|52|52|52.05|53|53|53.01|53.49|53.5|53.5|53.2|53.5|53.65|53.12|53.11|53.07|53.65|53.79|53.9|54|53.9|54|55|55|56.17|56.18|56.45|55|55|54|54|54|56.55|56.58|56.58|56.58|52.53|56.7|56.1|56|54|51|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|52.18|55|55|56|58|58|58|58.79|58.79|58.8|58.8|58.8|58.8|58.8|58.75|58.8|58.8|58.8|58.8|58.8|58.8||56.55|58.8|58.8|58.8|58.8|58.8|55|57.75|57.75|57|58.81|57.75|55|55|54|55|55
03594|17770|/equities/fonciere-inea|CACALL|39.4|39.7|39.8|39.8|39.4|39.75|39.4|39.4|39|39.44|39.34|39.3|39.3|39.15|38.7|38.5|38.59|38.3|38.1|38.1|38.4|||38|38.05|37.95|38.55|38.55|38.53|38.53|38.53|38.23|38.53|38|38|38.54|38.54|38.2|38.55|38.55|38.2|38.55|38.55|38.55|37.7|37.7|38.6|38.6|37.5|37.7|38.6|37.7|38.59|38.59|37.5|37.7|37.7|37.7|37.7|37.5|37.5|38.39|37.51|39.03|38.17|37.7|37.7|37.7|37.7|37.5|37.26|37.56|37.84|38.75|38.8|38.8|38.8|38.01|38.99|38.01|38.99|38.01|37.56|37.9|38.9|37.92|36.41||37|37|37.49|36.4||36.85|36.45|36.43|36.4|36.4|36.8|36.5|36.4|37.5|36.4|36.25|36.4|36.5|36.5|37.5|36.5|37.2|36.5|36.8|36.8|36.12|35.8|36.8|36.2|35.8|36.8|36.8|36.8|36.8|36.8|36.12|36.8|36.5|36.35|36.25|36.11|36.5|36.5|36.49|36.5|36|36.5|36.5|35.9||35.9|35|35|34.8|35|35|35.54|35.5|34.81|35.5|35.4|35.4|34.5|35.5|35.5|35.5|35.4|34.6|34.31|34.48|35|34.98|35|34.2|35|33.5|34|34.8|34.75|35|33.99|33.9|32.5|33.99|32.3|33|32.3|33|32.6|32.6|32.5|32.5|32.5|32.5|32.5|32.36|32.5|32.5|32.5|32.6|32.45|32.46|32.59|32.59|32.6|32.3|32.25|32|32.58|31.5|31.51|31.9|31.9|33|33|33|32|32.9|31.85|31.15|30.7|31|31|30.81|31.15|31.85|31.85|31.8|31.8|31.8|31.6|31|30.7|31|31|31|30.7|31|31|31.8|31.6|30.7|31.7|31.7|31.8|32|32|31.92|31.55|31.5|31.5|31.5|31.5|31.5|30.98|31|30.35|30.4|31|31|31|30.75|31|30.02
03595|17771|/equities/fonciere-lyonnais|CACALL|32.02|33.2|33.8|33.1|33|33.6|34.2|34.4|34.4|34.61|36.7|36.7|36.71|36.71|36.9|36.75|36.74|35.7|35.4|35.41|35.25|||35.3|35.61|35.6|35.9|35.5|36|35.65|35.91|35.7|35.8|35.77|35.25|35.16|35|34.52|34.5|34.5|34.4|34.4|34.4|34.5|34.62|34.06|34.5|34.5|34.12|34.5|34.5|34.41|34.4|34.4|34.4|34.08|35|35.7|35.9|36|34.76|34.72|34.05|35.1|35.5|35.3|34.9|34.75|34.75|34.75|34.75|34.63|34.75|34.75|34.95|34.6|34.25|34.05|34.03|34|34|34.75|35.25|35.25|35.41|33.2|33.02||33.5|32.2|31.71|31.35||31.62|31.5|31.2|31.39|31.01|32.1|31.7|32.15|32.21|32.3|32|32.13|32.12|32.32|32.35|32|32.1|31.81|32|31.81|32|32.3|32.4|32.2|32.3|32.3|32.37|32.3|32.21|32.08|32|31.56|31.48|31.56|31.99|31.1|30.99|30.7|31.3|32|30.8|31.05|32.9|33.21||33.3|33.3|33.3|33.1|33.01|33.15|33|33|33.63|33.6|33.31|33.25|33.3|33|33.4|34|33.9|34.11|34|34.05|34.05|34.3|33.8|33|31.35|30.9|29.85|29.8|29.51|29.5|29.31|29.3|29.4|29|29|28.7|28.55|28|29.52|29.65|29.8|29.66|29.78|29|28.4|28|27.81|27.7|27.8|27.61|27.61|27.25|27.35|27.5|27.5|27.84|27.5|27.8|27.5|27.2|26.9|26.3|26.6|27|26.7|26.3|26.37|26.49|25.8|25.65|25.5|25.1|25.1|24.9|24.6|24.7|24.3|24.75|25|24.6|24.5|25.5|25.3|25.4|25|24.85|24.8|25|24.9|24.8|24.5|24.68|27.2|27.1|27.1|27.1|27.5|27.41|27.1|27|27.4|27.6|26.9|26.9|26.45|26.45|25.95|25.95|25.75|25.61|25.57|25.53|25.39|24.9
03596|17680|/equities/fonciere-paris-nord|CACALL|1|1|2|2|1|1|1|1|1|2|1|1|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|3|2|2|2|2|2|2|1|2|2|2|1|2|1|1|1|1|1|1|1|1|1|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|1|1|1|1|1||1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2
03597|17775|/equities/fonciere-volta|CACALL||||3.856|3.875|4.299|3.971|3.914|4.338|5.032|5.032||4.723|4.723|4.771|4.723||5.109|||5.292||||||||4.82|4.82|||4.916||4.916|4.916|||||5.302||5.302|||5.302|||||5.292|||||5.302|5.302||||||||5.571|||||||5.581|5.408|4.916|5.032|5.581|4.916|||||5.388||5.514|5.012|5.012|5.687||4.762|4.338|4.338|4.82||||4.82|||4.82|||4.82||||4.81|4.82||4.81|||||4.81||4.714||4.81|||||4.714|4.338|||||||4.81|4.82||4.723|4.82||4.82|4.82|5.003|4.916|4.993|5.186||4.357||4.916||5.205|4.916|4.916|5.167|4.916||||||||||||||5.417|4.916|||||||||||||||||||5.494|5.494||4.82||5.012||||||||||5.205||||||5.302|5.012||||||||5.302|5.755||||||||5.437||5.446|||5.446||5.311||5.311|4.424||5.446|4.955||6.063|||5.88|||5.976|6.034|5.812|4.82|4.8|5.273|5.273
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|215||||||||||||||||||200||||||||||200|||||240|||230|222|214.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203|||||||||||||||||||||||||||||||||||||||||||||||||||209|||||||||||||||||||||||||||||||209.01||||209|||||||||||||||||||||||||||||||190|182.2||||||||||||220.5|245|240|||||||||||||||||
03599|17777|/equities/frey|CACALL|17.382|17.382|17.382|17.382|17.382|17.061|17.014|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|18.044|||17.864|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|16.966|16.966||16.966|16.966|16.966|16.966|16.966|16.966|16.966|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|16.825|16.825|17.014|17.014|17.014|17.014|17.014|17.392|17.392|17.392|17.392|17.392|17.392|17.949|17.959|17.959|17.959|17.959|17.968|17.959||18.148|18.148|18.148|18.148|18.148|17.968|17.968|17.968|17.968|17.968|17.959|18.516|18.526||18.526|18.526|18.422|18.422||18.422|18.422|18.422|18.422|18.422|18.431|17.978|17.968|19.84|19.849|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.282|19.292|19.292|19.282|19.849|19.849|19.849|20.029|20.029|20.029|20.029|20.038|20.038|20.794|20.983||16.541|16.541|16.541|16.541|16.541|16.541|16.532|16.532|16.532|16.541|16.163|16.163|16.163|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.463|15.416|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.766|15.312|15.029|14.934|14.934|14.651|14.651|14.651|14.651|14.651|14.651|14.651|14.651|14.462|14.462|14.452|14.452|14.452|14.452|14.452|14.414|14.414|14.405|14.405|14.405|14.405|14.405|14.405|14.414|14.273|14.187|14.187|14.187|14.187|14.187|14.178|14.178|14.178|14.178|14.178|14.178|14.178|13.809|13.809|13.705|13.989|13.989|13.989|13.989|13.989|13.989|14.169|14.169|14.169|14.169|14.178|14.301|14.462|14.462|14.462|14.462|14.462|14.925|14.934|15.123|15.123|15.123|15.397|15.397|15.397|15.274|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17
03600|17778|/equities/fromagerie-bel|CACALL|136||139|138|138.15|139.95|138||135||135|132|139.5|130.01|129.1|130|129.1|129.1|129.1|130|128|||127.98|125|124.2|124|118|119.2|119.2|120|120|121|121||122|122|122|122||122|122.99|127.55|129||126|121.5||121.5|||120|119.9|116.55||115|||114.04||125|125|125.01||127.21|125|127.5|126.3|127|130.11|130|||130.11||126.02|||126|129.9|130|129.99||125.01|130|123|129||129|128||122.5||||122.5|122|122.02|123.5|122|122|122.01|125|125|126|129.9|123.5|120|120|120|121.5||129.99|122.1|126|130|129.99|129.99|125||130|133||132.9|130||130||130||134||||134.9|131.9|126.1|125.5||125.1|125|125|125|130|123.01|124.8|124.8|||121.3||121.21||121||125|125|125|125.1|125.11|125.1|125.1|126|125|125|130|123|127|129.99|129.5|125.6|125|124.99|||119|129.99|120|112.69|112.7|112.6|110|109|107|||109.73|104|103.51|||103|112|112.64|103|||109.88|98|99|109.9|113|99.95|97.2||97.18|95.1||96.2|99||96.21||96|95|95|95|95|96|96.26|99.94|96.2|96.2||96.05|99.99||99.15||||99.15||99|99|102|99|100|101|100|99.49|92.42|98.5|98.48|||92.3||||91.15|
03601|17721|/equities/cie-marocaine|CACALL|||13.2|13.2||||||12.4|12.5|||12.5||||||12.5|12.01||||12.5|12.5||12.5||12.5|12.5|||13.7||13.68|12.99|12.62|12.53|13.3||12.81||13.25||13.25||||13.25||13.25|||||13.25|11.7|||13.25|12.99|11.6|12.1||12.5|12.6|12.6|13.09|12.99|13.09|13.09|13.09|12.56|13|14|14|14.93|14.93|14.93||14.1|14|14.95|14.94|14.81|14.84||13.91|13.9|12.62|13.28|||11||16|16.49|16.1|16|16|24|23|25.95|27.75|27.8|26.25|26.2|25.95|25.97|25.95|25.94|24.36|25.12|26.35|24|23|21|21|22.05|24.98|24.99|25|25|24.3|23.5|21.5|19.95|19.79|19.95|19.55|17.79||16.9||16.9||||16.85||16.84|15.8|15.8|15.83||15.8|15.4||15.5|15.01|16.5||||16.2|16.28|16.36|15.26|15.26|||15.26|15.21|15.21|||16.4|||15.1||15.1|||15.02||16.47||||16.01|||||16.48|||16.4|15.5||15.3|||15.6||14|13.54|15.5|15|15|15|15|15|15|14.96|14.96|14.9|14|13||||14.97|13.51|15|||14.52|15.55||||15.24|14.5||15.5|14.15||14.99|15|15.5|16.5|17|16.6|18.09|18.09|18.1|18.14|18.15|18.19|17|17|17|16.2|16.1|15.53|15.51|||
03602|7709|/equities/gaumant|CACALL|56.51|58.24|57|57.01|57|57.8|57.8|56.5|55.75|55.75|56.5|55.75|54.52|54.5|55.75|55.5|56|56.85|56|55.5|54.7|||54|53|54|53.5|52|52|53.25|53.5|53.5|52.5|51|53|51.01|50|49.5|49.8|49.4|49.4|50.1|50.4|48.49|48.5|46.5|47.5|47|47.25|48|47|47.5|47|45.75|46.3|47|45.75|46|45.5|46.4|45.01|45.1|45.4|45.25|45.9|43.9|43.5|43.65|42|41.5|40.8|40.5|40.3|40.49|40|40.01|40.5|40|40|40.4|40|39.8|40.89|40|40|39.8|39||39|38.01|37.91|37.71||37.6|38.09|37.26|37.01|37|39|39|39.1|39.6|39.55|40|40|40|39.5|38.8|38|39.5|40|39.5|39.01|40|40|39.5|39.5|40.25|40.25|40.5|40.5|41|41.7|41.7|41.5|41|41|41.5|41.5|41.5|42|41.14|41.15|41.15|41.15|40.25|41|41.54|41.17|41.98|41.97|41.98|39.9|40.97|39.91|40.02|40.01|40.01|39.51|39.51|39.5|40.2|40.4|40.4|40.05|40.79|40.8|40.5|40.02|41|41.5|41.5|42.12|42|40.5|39.9|39|39|37.5|37.31|37.5|37.31|37.8|37.8|37.5|37.53|38.75|38|38.95|39|38.8|38.7|39|38.95|37.95|38.1|38.2|39|39|39|39|39|38.5|38.5|38.51|38.51|38.5|39|39|38.8|38.6|37.5|37.01|37.02|37.02|36.78|38|38|37.99|37.99|37.99|38|38|37|37.99|37.99|37.5|37.5|38.01|38.02|38.02|38.01|39.35|36.81|36.81|36.81|37.05|37.02|37.01|38|38.01|37.02|37|37.55|36.82|37|37.5|36.79|36.78|36.96|36.95|36.95|36.9|37.8|37.2|37.8|37.8|36.03|36|36.08|36.8|36.85
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|35.6|36|35.9|35.45|36|36.57|36.75|36.86|36.86|37.45|36.2|36.2|36.51|37.4|36.51|36.51|36.8|36.85|36.2|37.28|37.86|||38.25|39.25|39.25|38.66|38.99|38.23|38.46|38|39.48|39.38|39.16|39.8|39.8|39.8|39.8|39.76|40.01|39.9|39.54|39.28|39.12|40.29|39|38.3|38.35|38.25|38.23|38.11|38|38.95|39|39.12|39.97|39.96|39.02|39.02|39|39.05|39.01|38.66|39.61|39.55|40.4|39.6|38.83|38.05|37.32|36.59|38.5|39|36.43|36.21|37.3|36.22|36.8|35.92|36|35.86|36|36.2|34.92|33.2|32.5|32.19||32.01|32.16|32.1|32.1||32.5|32.5|32.5|32.73|32.46|32.5|32.5|32.54|32.51|32.29||32.35|32.22|32.2|32.1|32.5|32.31|32.4|32.36|32.5|32.6|32.6|32.5|32.5|32.8|32.8|32.2|30.85|32.49||29.56|29.5|29.52|30.5|30.06|29.81||29.55|29.51|30|30.01|30.02|30.87|30.14||31.15|31.2|31|30.01|30.01|29.51|29.5|29.85|29.1|29.4|30|30|29.1|28.3|27.71|29.9|30.55|30.3|28.82|30.25|30.5|30.2|30.5|30.2|30.55|30.6|31.05|31.4|30.6|30.6|30.31|30.24|29.8|29.8|29.58|29.26|29.2|29.5|29.41|29.1|29|27.37|27.05|27|26.4|25.57|25.59|24.66|26|24.11|24.2|24.15|24.51|24|24|23.83|24|24.05|24|24.15|24.25|24.29|24|24|24|24.45|24.45|24.5|24.5|23.9|23.51|23.45|23.3|23.26|23.26|23.46|23.51|23.99|24|24.1|24.6|24.25|24.06|24.1|24.01|23.96|23.15|24|24.75|25.5|24.51|24.06|24.41|24.04|26|25.96|26.3|25.4|25.21|26.16|26.1|25.92|24.35|23|21.5|20.1|20|19.53|19.45|19.31|19.5|19.25|19.11|19.31
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|76.14|76.81|77.2|76.1|75.76|78.8|80.25|79.92|79.93|81.15|79.96|79.8|82.47|83.11|83.25|83.04|83.61|82.93|82.75|82.54|82.58|||81.9|81|83.51|82.8|82.2|82.32|82|80.28|79.55|80.32|80.7|80.4|79|78.46|78.59|78.08|77.65|76.96|76.2|76.45|76.73|76.5|76.23|76.2|74.86|74.8|75.83|75.12|76.29|75.98|76.04|74.11|73.01|72.57|71.52|69.76|70.34|69.3|69.37|67.81|70.76|72.85|73.61|71.5|69.2|70.19|69.65|69.8|69.6|70.15|72.17|72.9|72.05|72.86|72.48|73.29|72.19|71.75|72.71|74.05|73.75|75.51|77.34|75.61||74.82|73.9|73.81|73.75||72.71|72.21|71.98|70.76|70.25|70.26|70.06|68.9|68.66|70|69.62|70.76|72.55|73|73.25|74.42|73.2|73.28|72.73|73|74.32|77.06|77.21|76.18|75.73|77.94|78.7|78.74|77.27|76.1|76.29|76.16|76|75.33|74.01|72.51|71.9|70.19|71.82|71.41|68.31|69.5|73.1|74.85|75.7|77.37|78.43|79.13|78.7|79.61|81.36|81.19|80.2|82|82.22|81.6|81.08|79.97|77.65|77.54|80.15|78.7|77.51|76.5|76.85|76.9|77|77.47|76.8|76|74.74|72.52|71.48|70.35|72.39|74.04|71.71|69.77|69.5|67.54|64.98|63.4|65.11|68.5|69.5|69.37|68.47|68|66.38|63.65|62.14|59.26|60.18|60.32|61.7|60.81|59.71|61.33|59.6|59.02|58.72|56.87|56.2|57.5|55.25|56.04|55.5|55.54|55.72|54.89|54.86|54.34|55.09|54.34|52.33|51.92|48.98|48.7|47|45.78|46.09|45.5|47.5|46.2|45.7|45.7|44.3|41.75|42.97|42.91|43.55|43.45|46.43|48.51|48.24|49.28|54.11|56.8|58.6|57.18|56.8|56.8|57.37|58.35|59.25|59.25|59.16|59|57.65|55.5|54.13|53.3|52.22|53.48|54.07|53.74|52.01|49.09|49
03606|17649|/equities/generix-sa|CACALL|2.336|2.327|2.327|2.327|2.327|2.373|2.317|2.317|2.317|2.317|2.317|2.317|2.327|2.327|2.345|2.317|2.317|2.317|2.317|2.327|2.327|||2.317|2.336|2.345|2.336|2.345|2.327|2.317|2.327|2.317|2.317|2.317|2.317|2.317|2.317|2.345|2.317|2.28|2.225|2.178|2.086|2.104|2.104|2.104|2.104|2.132|2.151|2.141|2.086|1.993|1.993|1.993|1.947|1.937|1.965|1.947|1.947|1.928|1.928|1.984|1.956|2.021|2.03|2.058|2.058|2.067|2.095|2.039|2.049|2.049|2.058|2.067|2.067|2.067|2.03|2.03|2.03|2.021|2.039|2.039|2.039|2.021|2.039|2.039|2.039||2.039|2.039|2.002|2.002||2.039|2.039|1.993|1.993|1.947|1.882|1.872|1.947|2.002|2.03|2.039|2.03|2.021|2.021|2.086|2.086|2.03|1.9|1.9|1.854|1.937|1.984|2.067|2.067|2.039|2.058|2.151|2.141|2.141|2.132|2.16|2.178|2.206|2.178|2.234|2.225|2.225|2.225|2.243|2.197|2.178|2.271|2.299|2.234||2.16|2.095|2.095|2.132|2.132|2.243|2.123|2.113|2.197|2.058|1.91|1.9|1.872|1.854|1.845|1.891|1.937|1.928|1.965|1.965|1.947|1.91|1.863|1.91|1.919|1.91|1.91|1.91|1.919|1.956|1.928|1.937|1.956|1.919|1.9|1.919|1.956|1.974|1.965|1.974|1.974|2.021|2.086|2.021|1.956|1.91|1.891|1.891|1.835|1.817|1.808|1.798|1.808|1.817|1.798|1.826|1.863|1.863|1.854|1.845|1.854|1.845|1.771|1.845|1.817|1.733|1.798|1.808|1.817|1.826|1.789|1.854|1.854|1.854|1.854|1.771|1.761|1.687|1.641|1.78|1.78|1.863|1.789|1.882|1.91|1.919|1.91|1.91|1.974|1.956|1.947|1.965|1.965|1.965|1.984|1.993|1.956|1.974|1.956|1.956|1.965|2.012|2.002|2.012|2.012|2.002|1.956|1.928|1.928|1.91|1.9|1.9|1.91|1.882
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|6.182|6.311|6.222|6.043|5.994|5.964|5.994|6.043|6.142|6.093|6.261|6.251|6.242|6.291|6.301|6.261|6.291|6.529|6.341|6.598|6.251|||6.519|6.162|6.44|6.539|6.638|6.36|6.786|6.786|6.846|6.836|6.776|6.608|6.44|6.341|6.142|6.152|5.964|6.093|5.934|5.934|5.924|5.934|5.944|5.548|5.677|5.647|5.924|5.845|6.093|5.984|5.974|6.093|5.974|6.093|6.142|6.489|6.509|6.341|6.39|6.588|6.539|6.737|6.836|6.638|6.638|6.687|6.459|6.767|6.549|6.737|6.846|7.044|7.133|7.232|7.084|7.232|7.123|7.133|7.133|7.163|7.094|7.133|7.044|7.034||6.846|7.232|7.52|7.202||7.47|7.351|7.529|7.529|7.549|7.549|7.916|7.955|7.728|7.797|8.015|7.827|7.827|7.837|7.926|7.946|7.926|8.124|7.777|7.549|7.629|7.579|7.579|7.43|7.282|7.42|7.42|7.331|7.381|7.45|7.381|7.668|7.391|7.331|7.381|7.292|7.381|7.232|7.232|7.321|7.282|7.331|7.51|7.43|7.777|7.648|7.658|7.668|7.817|7.658|7.817|7.827|7.926|7.876|7.876|7.876|7.975|7.827|7.638|7.629|7.737|8.183|8.134|8.104|7.936|7.926|8.025|8.025|8.074|7.084|6.985|7.183|7.153|7.391|6.44|5.934|5.865|5.845|5.746|5.607|5.697|5.657|5.746|5.845|5.796|5.944|5.954|5.697|5.439|5.271|5.261|5.201|5.241|5.152|5.241|5.241|5.201|5.271|5.072|5.122|5.34|5.072|5.31|5.449|5.736|5.736|5.736|5.736|5.598|5.746|5.746|5.746|5.746|5.746|5.756|5.746|5.786|5.796|5.796|5.548|5.815|5.815|5.815|5.746|5.162|5.815|5.825|5.746|5.746|5.825|5.825|5.815|5.825|5.815|5.825|5.647|5.815|5.825|5.825|5.518|5.825|5.607|5.112|5.498|5.498|5.875|5.885|5.885|5.825|5.825|5.845|5.548|5.38|5.38|5.38|5.449|5.449|5.35|5.429
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.7|6.815|6.838|6.86|6.8|7.281|7.38|7.5|7.631|7.622|7.65|7.53|7.43|7.251|7.141|7.1|7.142|7.26|7.35|7.402|7.581|||7.58|7.36|7.37|7.42|7.401|7.511|7.514|7.568|7.542|7.65|7.65|7.649|7.557|7.54|7.651|7.6|7.43|7.276|7.66|7.659|7.606|7.581|7.471|7.355|7.325|7.414|7.455|7.434|7.487|7.5|7.4|7.32|7.114|7.052|7.07|7.15|6.97|6.72|6.54|6.522|6.88|6.905|6.965|6.953|6.94|7.08|7|6.95|6.95|6.957|7.1|7.065|7.162|7.12|7.12|7.051|6.99|6.91|7.051|7.083|6.96|6.784|6.708|6.603||6.502|6.495|6.481|6.5||6.522|6.552|6.604|6.21|6.48|6.69|6.741|6.75|6.79|6.792|6.741|6.701|6.69|6.802|6.8|6.875|6.86|6.72|6.55|6.251|6.432|6.77|6.72|6.75|6.73|6.68|6.88|6.95|6.971|6.85|6.98|6.961|6.95|6.931|6.85|6.911|6.7|6.51|6.66|6.7|6.65|6.65|6.7|7.052||7.225|7.155|7.451|7.351|7.311|7.255|7.264|7.146|7.37|7.166|7.262|7.15|7|6.801|6.401|6.711|6.17|5.93|5.7|5.65|5.65|5.768|5.749|5.68|5.8|5.795|5.9|5.85|5.75|5.951|5.03|4.64|4.53|4.3|4.16|4.13|4.07|4.185|4.28|4.286|4.275|4.256|4.25|4.28|4.12|4.11|4.09|4.108|4.09|4.25|4.3|4.272|4.34|4.481|4.25|4.22|4.151|4.2|4.159|4.14|4.084|4.1|4.139|4.09|3.91|4.05|4.01|3.98|3.98|3.92|3.91|3.84|3.77|3.62|3.63|3.71|3.8|3.9|3.93|4.08|4.01|3.98|3.98|3.97|4|3.85|3.67|3.7|3.62|3.95|3.96|4.01|4.1|4.05|4.15|4.07|4.21|4.2|4|3.95|3.82|3.85|3.9|3.86|3.82|3.85|3.81|3.8|3.85|3.85|3.87|3.81|3.71|3.68
03612|7573|/equities/gl-events|CACALL|20.12|20.51|20.12|20.51|19.84|20.31|20.9|20.85|20.76|20.69|20.7|20.65|21.49|21.19|20.51|20.26|19.67|19.57|19.38|19.35|19.28|||19.28|19.11|18.65|18.41|18.06|17.91|17.84|17.79|17.78|17.75|17.94|18.35|18.36|18.26|17.66|17.96|16.59|16.28|16.09|15.99|16.04|16.09|16.24|16.29|16.05|16.05|16.19|16.24|16.3|16.24|16.29|15.81|15.7|15.69|15.66|15.69|15.41|15.5|15.53|15.31|15.94|16.01|15.11|15.03|15.11|15.11|14.94|15.3|15.38|15.26|15.28|15.18|15.02|15.41|15.11|15.51|15.85|16.29|16.68|16.82|16.83|16.8|16.89|16.21||16.48|16.09|16.09|16.09||15.8|15.79|15.33|15.37|15.4|14.08|14.05|13.99|14.01|14.03|14.23|14.2|14.21|14.25|14.29|14.38|14.28|14.44|14.47|14.19|14.52|14.78|14.8|14.94|14.79|14.78|14.73|14.73|14.86|14.96|15.05|15.08|15.06|15.04|14.83|14.83|15.17|15.26|15.26|15.28|15.11|15.38|15.82|15.87|16.08|15.69|15.8|16.42|16.65|16.8|16.59|16.45|16.83|17.2|17.02|16.88|15.83|15.32|15.1|15.11|15.41|15.21|15.01|14.7|14.72|14.96|15.98|15.94|15.83|15.74|15.69|15.69|15.63|15.6|15.7|15.5|15.32|15.33|15.32|15.06|14.59|14.44|14.15|13.93|14.13|13.84|15.02|14.03|13.23|13.05|13.05|12.77|13.36|13.31|13.31|12.85|12.8|12.7|12.61|12.34|12.51|12.42|12.37|11.93|11.41|11.04|11.48|11.56|11.58|11.63|11.58|11.68|11.59|11.6|11.69|11.76|11.63|11.58|11.58|11.28|11.28|10.93|10.89|10.89|10.88|10.89|10.82|11.75|11.68|11.72|11.65|11.68|11.67|11.68|11.7|11.87|12.1|12.51|12.46|12.27|13.25|13.27|13.34|13.88|14.15|13.84|13.35|13.18|13.35|12.95|13.2|13.15|13.05|13.06|13.05|12.96|12.94|12.76|12.51
03613|17899|/equities/graines-voltz|CACALL||10.78|10.5|10.4|11|11.88|11.88||10.51|||11.49||||||11|11|10.99|||||10.93|10.01||||11||||10.5|||||11|||11|11|||||||||||10.6|||||||||||||10.6||||||||||11.01|11|11.37|||10.55|11.47|||10.5|10.5||||11.5||||11.49|11.5||11.5||11|11|10.99|10.99|10.5|11|11.4|11.48|10.7|10.75||||||9.8|||||10.1|||10.2|||||10.8|10.5||||10.5|11||||11||11.52|11.5||11.5|11.5|11|||10.5||||||10.9|||10.47|10.5|10.4|10.14|9.6||||9.5|9.25|||||||9.1|9.01|||9.3||9.8|||||10.29||9.87|||10.4|||9.15|8.32||10.25|9.75||||8.78|||9.75||8.1||8.09|8.09||7.52||||||||9.9|9|9.71|10.64|9.7|||||9.75|9.51|10.12|10.85|11.5|10.8|11.5||||11||10.5|9.75|9.7|9.65||9.58|9.12||8.36|8.02|9.89|10.15|10|9.5
03614|7162|/equities/groupe-crit|CACALL|22|23.7|24.2|23.5|23.31|24.5|23.8|23.6|23.81|23.4|23.3|22.77|22.7|22.7|22.7|22.26|21.61|19|19.33|19.1|18.92|||18.5|18.52|18.8|18.7|18.9|18.75|18.85|18.73|19.4|19.4|19.3|19|18.8|18.21|19.56|19.4|19.4|19.3|19.2|18.95|19.52|19.7|19.53|19.5|19.61|19.74|19.6|20|20.1|20.2|20.12|20.16|19.88|19.86|19.9|19.75|19.5|19.5|19.6|19.5|19.3|19.53|19.25|19|19.2|19.4|19.48|19.5|19.4|19.85|19.8|19.8|19.5|19.21|19.09|18.9|18.6|18.6|18.5|18.4|18.36|17.82|17.8|17.5||18|17.9|17.9|17.8||17.78|17.35|17.4|17.69|17.77|17.75|17.71|17.87|17.3|17.5|17.5|17.5|17.5|17.83|17.82|17.78|17.8|17.45|16.75|16.75|16.75|16.46|16.46|16.39|15.75|16.41|16.3|16.53|16.42|16.4|16.3|16.2|16.31|16.5|16.69|16.6|16.21|16.68|15.75|16.6|16.25|18.2|18.2|18.79|18.88|18.7|18.85|18.7|18.4|18.34|18.22|18.23|18.51|18.81|18.81|18.8|18.32|19.32|19.25|19.02|19.21|19|19.83|18.1|18.7|18.7|18.8|18.75|18|17.97|16.85|16.84|15.59|14.95|14.62|13.71|13.8|13.6|13.5|14.31|14.31|14.22|14.6|14.07|13.38|13.6|14|13.08|13|13.3|13.45|13.37|13.61|13.1|13.09|13.08|13.06|13.2|13.6|13.8|13.6|13.82|13.71|13.7|13.83|13.64|13.65|13.5|12.86|12.5|12.31|11.9|11.6|11.45|11.75|11.73|11.7|11.7|11.7|11.7|11.75|12.5|12.7|12.55|12.9|13.25|12.92|12.94|13|13.08|13.08|13.08|12.93|13|13.3|13.02|13.35|13.7|13.8|13.6|14|13.79|13.65|13.65|13.5|13.1|13|12.2|12.02|11.5|10.68|10.51|10.4|10.55|10.32|10.6|10.65|10.71|10.63
03615|7214|/equities/flo-groupe|CACALL|86.0974|87.486|86.2957|85.5022|85.899|87.6844|87.486|88.2795|86.2957|83.32|81.733|81.5346|82.7249|82.3281|82.9233|82.9233|82.1297|82.1297|81.9314|82.3281|82.3281|||82.5265|83.5184|82.9233|81.5346|81.733|82.5265|81.3362|81.3362|80.5427|80.3443|79.9475|79.3524|81.9314|81.5346|80.5427|77.1702|73.7977|72.4091|72.6074|72.8058|73.9961|73.0042|67.4495|73.401|71.4172|70.822|70.6236|72.4091|72.6074|73.7977|70.4253|69.8301|69.4334|68.8382|69.4334|69.6317|69.4334|69.6317|69.4334|69.4334|69.8301|73.401|72.2107|73.5994|71.4172|72.4091|71.6155|71.4172|71.4172|71.4172|74.3929|74.3929|72.8058|71.6155|72.8058|72.4091|72.4091|71.6155|73.401|74.988|72.8058|72.4091|72.4091|70.0285||69.8301|69.8301|70.2269|68.6398||69.4334|67.4495|67.4495|68.0447|70.4253|70.6236|70.4253|71.8139|70.4253|70.4253|69.8301|70.4253|70.4253|70.6236|70.4253|70.4253|69.6317|70.4253|70.4253|70.6236|73.401|74.5913|74.5913|74.7896|74.988|75.5832|3.84|75.1864|76.5751|77.7654|77.7654|79.3524|77.3686|76.9718|80.3443|79.7492|78.7573|75.3848|75.1864|77.7654|75.7815|80.3443|83.32|83.32|4.21|81.733|81.733|82.5265|82.3281|83.1216|79.3524|83.9152|78.9556|68.4414|66.4576|69.0366|69.4334|70.2269|69.8301|69.8301|70.822|71.4172|69.6317|70.4253|70.4253|70.822|71.0204|69.6317|68.8382|69.4334|69.4334|68.2431|68.8382|67.6479|66.2593|65.8625|65.4657|63.8787|58.1256|58.7208|59.1175|60.5062|57.4068|57.4068|56.3304|56.3304|55.2541|54.7159|53.9983|53.9983|53.8189|53.6395|53.9983|53.8189|54.3571|54.1777|53.9983|53.8189|53.1013|54.8953|54.8953|55.4335|54.7159|53.8189|53.8189|52.3837|51.3074|51.128||52.2043|52.0249|52.2043|50.9486|52.0249|50.231|51.128|51.3074|50.4104|51.128|55.2541|52.0249|56.1511|53.8189|50.231|53.8189|53.9983|57.4068|56.5098|55.0747|55.0747|55.0747|55.7923|55.7923|56.5098|56.5098|55.2541|56.5098|54.7159|55.9717|57.4068|59.5596|57.5862|56.5098|64.9415|63.6857|63.8651|65.1209|64.2239|66.3766|65.8385|62.7887|62.7887|60.9948|60.0978|59.2008|55.6129|57.7656|57.7656|54.7159
03616|17650|/equities/groupe-gorge|CACALL|6.85|6.86|6.83|6.85|6.83|6.9|6.98|6.96|6.7|7|7|7.01|7.04|7.14|6.95|6.45|6.4|6.36|6.49|6.49|6.45|||6.29|6.36|6.31|6.24|6.09|5.95|6.04|5.95|5.89|5.89|5.89|5.83|5.8|5.84|5.81|5.8|5.85|5.84|5.78|5.78|5.8|5.76|5.76|5.76|5.81|5.87|5.92|5.92|5.7|5.75|5.71|5.85|5.9|5.92|6.19|6.23|6.06|6.05|6.25|6.5|6.8|6.98|6.77|6.86|6.8|6.86|6.9|6.88|7.04|7|6.9|6.97|6.93|6.91|7.1|7.12|7.12|7.12|6.9|7|6.9|7|7|7.02||7.02|6.8|6.85|6.87||6.8|6.75|6.63|6.69|6.64|6.65|6.62|6.54|6.52|6.65|6.81|7.05|7.06|7.09|7.11|7.19|7.1|6.9|6.86|6.87|7.25|7.25|7.21|7.5|7.5|7.65|7.76|7.6|7.66|7.81|7.65|7.55|7.5|7.4|7.31|7.46|7.8|7.8|7.77|8.01|8.1|8.36|8.53|8.59||8.63|8.59|8.5|8.51|8.53|8.55|8.52|8.49|8.49|8.35|8.39|8.32|8.25|8.19|8.01|8.16|8.12|8.1|7.75|7.8|8.25|8.3|8.25|7.95|7.82|7.65|7.5|7.42|7.3|7.25|7.25|7.38|7.35|7.3|7.27|7.4|7.45|7.43|7.46|7.19|7.4|7.19|7.26|7.19|7.18|7.22|7.21|7.27|7.21|7.15|7.1|6.98|7.01|7.11|6.92|6.83|6.83|6.7|6.72|6.7|6.67|6.75|6.71|6.54|6.51|6.45|6.18|6.45|6.2|6.2|6.32|6.35|6.5|6.57|6.57|6.58|6.6|6.75|6.89|6.6|6.67|6.57|6.56|6.49|6.36|6.45|6.4|6.22|6.32|5.71|5.66|5.7|5.8|5.83|5.82|5.77|5.5|5.87|5.8|5.82|5.82|5.84|5.83|5.7|5.92|5.95|5.95|5.99|6.14|6.02|6.1|5.9|6.01|5.92
03617|17798|/equities/irdnordpasdecalai|CACALL|17.55|17.8|17.8|17.8|17.8|17.8|17.79|17.8|17.78|17.79|17.78|17.78|17.78|17.79|17.8|17.8|17.8|17.8|17.8|17.81|17.8|||17.81|17.82|17.82|17.82|17.81|17.81|17.8|17.8|17.8|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.8|17.8|18|17.99|17.99|17.99|18|18|18.21|18.21|18.22|18.23|18.23|18.23|18.22|18.22|18.22|18.21|18.22|18.22|18.22|18.21|18.22|18.22|18.22|18.22|18.22|18.22|18.22|18.23|18.23|18.23|18.23|18.23|18.23|18.22|18.23|18.23|18.23|18.22|18.22|18.23|18.22|18.22|18.22|18.21|18.2||18.2|18.21|18.2|17.8||17.8|17.72|17.72|17.72|17.73|17.71|17.69|17.69|17.69|17.2|17.2|18.2|18.2|18.2|18.09|18.08|18.08|18.09|18.09|18.09|18.09|18.08|18.09|18.09|18.09|18.09|18.09|18.08|18.08|18.08|18.08|18.08|18.08|18.08|18.07|18.07|18|18.06|18.05|17.8|17.8|17.7|17.79|17.78||17.77|17.79|17.77|17.55|17.56|17.56|17.56|17.56|17.56|17.56|17.56|17.55|17.55|17.77|17.77|17.77|17.76|17.89|17.9|17.76|17.55|17.55|17.69|17.56|17.56|17.55|17.69|17.68|17.7|17.69|17.68|17.69|16.45|17.31|17.3|17.3|17.3|17.3|17.3|18.2|18.2|18.2|18.16|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18|18|18|18.17|18|18|18|18.25|18.25|18.39|18.39|18.39|18.42|18.41|18.41|18.51|18.51|18.51|19.01|19|19|19|19|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.9|18.9|18.9|18.9|18.9|18.49|18.49|18.49|18.49|18.49|18.5|18.99|18.99|18.99|18.99|19|19.39|19.1|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42
03618|17780|/equities/groupe-j.a.j|CACALL||||1.05|1.08|1.07|1.09|1.05|1.05|1.06|1.05|1|1.02|0.96|1|0.95||0.95|1.03|0.97||||||1.03|0.98|0.98|0.98|0.98||1.03||1.02|0.99||0.98|0.98|||1.03|1.03|1.01|0.93|||0.91|1|0.99|1|1|0.9|0.9|||1|||1||0.92|0.92||||||1.06|0.99|0.99|0.99|1|1||||1.07|1.08|1.08|1.08||1||0.98|1|0.9|0.95||0.88|0.87|0.87|0.92||0.99|0.92|0.87|0.97|0.97|0.91|0.92|0.9|0.9|0.92|0.85|0.9|0.92|0.92||0.92|0.98||0.92||0.98||1.02|1.08|0.98|0.98|0.97|0.99|0.95|1.09|1.06|1.09|1|0.97||0.77|0.92|||0.92|0.92||1.03|0.95|0.96|0.95|1.01||1.11|1.11|1.02|1.05|1.09|1|1.08|0.96|1.06|1.08|1.12|1.15|1.12|1|0.9|0.84|0.84|0.78|0.73|0.75||0.73|||||0.81|0.77|0.66|||0.79||||0.82|0.76|0.75|0.76|0.75|0.69|0.7|0.76|0.69|0.65|0.61|0.54|0.49|0.5|0.47||0.47||0.47||0.43|||0.47|0.47|0.44|0.43|||0.37||0.37|||||0.37||||0.45||||||0.45||||||||||0.54||||0.54|||||||||0.55||||||
03619|7529|/equities/groupe-open|CACALL|6.5|6.54|6.69|6.76|6.8|7.06|7|7.25|7|7.17|7.38|7.17|7.28|6.96|7|7|6.85|6.57|6.59|6.43|6.4|||6.33|6.4|6.5|6.32|6.5|6.36|6.39|6.31|6.45|6.3|6.36|6.4|6.4|6.48|6.42|6.4|6.31|6.27|6.3|6.25|6.1|6.1|6.09|6.04|6.01|6|6.15|6.18|6.1|6|5.95|6.06|5.97|5.95|5.95|6.08|6|6.02|6|6|6.01|5.86|5.75|5.65|5.88|6.18|6.17|6.2|6.25|6.25|6.36|6.4|6.3|6.35|6.46|6.07|6.31|6.36|6.7|6.52|6.43|6.09|5.96|5.9||5.82|5.76|5.73|5.73||5.76|5.73|5.7|5.6|5.66|5.59|5.51|5.6|5.64|5.71|5.85|5.75|5.8|5.76|5.76|5.76|5.7|5.7|5.63|5.51|5.55|5.41|5.3|5.41|5.56|5.55|5.7|5.7|5.76|5.79|5.8|5.9|5.83|5.78|5.78|5.79|5.81|5.8|5.77|6.28|6.3|6.36|6.61|6.75|6.83|6.75|6.75|6.83|6.5|6.56|6.65|6.7|6.73|6.38|5.85|5.75|5.62|5.61|5.58|5.53|5.61|5.55|5.53|5.65|5.7|5.65|5.66|5.65|5.6|5.65|5.51|5.55|5.87|5.9|5.85|5.85|5.88|5.9|5.8|5.85|5.8|5.83|5.83|5.82|5.89|5.81|5.7|5.51|5.9|5.85|5.77|5.72|5.7|5.65|5.7|5.7|5.6|5.5|5.36|5.35|5.4|5.39|5.26|5.06|5.4|5.4|5.45|5.7|5.7|5.75|5.75|5.84|5.8|5.85|5.9|5.85|5.75|5.72|5.6|5.7|5.75|5.7|5.89|5.85|5.86|5.85|5.9|5.85|5.86|5.9|6|5.99|5.9|5.8|5.9|5.8|6.1|6.15|6.2|6.19|6.15|6.25|6.45|6.4|6.4|6.45|6.21|6.16|6.12|6|6.05|5.93|6.1|5.93|5.86|5.85|5.91|5.85|5.77
03620|7108|/equities/groupes-partouche|CACALL|25.564|26.456|26.356|25.96|25.663|27.347|28.239|28.239|28.239|27.843|27.248|26.951|27.05|27.248|27.05|27.248|27.347|26.951|26.654|27.446|26.555|||26.356|26.257|26.158|26.257|26.059|26.059|26.356|26.555|26.257|25.762|24.87|24.573|24.771|25.762|26.456|25.762|24.573|24.672|24.672|24.771|24.474|23.78|23.483|23.78|23.78|21.997|22.096|22.294|22.69|22.195|22.195|21.6|21.997|21.303|21.303|21.402|21.799|21.204|22.294|23.285|24.771|28.041|28.834|29.032|28.933|28.834|29.032|29.032|29.725|29.725|29.725|30.122|30.32|30.518|30.023|30.518|30.518|30.221|30.815|30.221|30.023|29.527|27.248|26.852||26.356|25.762|25.762|26.158||25.663|25.762|25.564|25.465|25.465|25.762|26.753|27.05|27.545|27.248|26.951|26.356|27.05|26.753|26.356|26.753|26.555|27.248|26.951|25.861|27.744|29.23|29.527|30.32|30.518|30.617|30.716|30.32|31.113|31.311|31.509|31.509|31.311|31.608|31.113|30.32|29.824|28.834|30.023|30.716|29.032|31.311|34.779|35.67|3.82|36.661|37.949|38.346|37.256|37.85|34.481|33.689|32.797|32.202|31.806|30.815|30.023|29.923|29.329|29.032|29.725|30.617|29.725|28.437|29.527|31.707|31.707|31.707|31.806|31.41|31.113|31.509|31.311|27.843|33.391|33.887|34.68|34.68|33.292|33.094|32.5|33.292|33.59|33.193|32.995|33.094|31.707|30.32|30.023|29.23|28.734|28.933|28.338|28.239|28.834|28.338|28.734|29.23|29.23|28.734|28.338|27.744|27.744|27.843|28.14|28.14|28.437|28.041|27.942|27.843|28.041|28.14|28.041|28.437|27.744|28.734|27.248|27.248|27.744|27.05|26.852|27.446|28.635|27.05|27.843|26.158|29.032|27.843|28.338|28.239|29.131|27.843|27.744|28.239|26.951|29.032|29.23|29.626|29.527|29.329|28.933|30.122|29.329|29.23|30.023|29.923|29.725|29.725|30.518|31.013|29.923|28.338|30.32|27.05|26.456|26.456|26.654|26.356|25.663
03621|17651|/equities/pizzorno-environnement|CACALL|19.39|19.39|19.02|19.02|18.51|19.2|19.51|19.4|19.5|19.19|19.19|19.53|19.19|19.98|19.88|19.6|19.53|19.6|19.62|19.5|19.25|||19.21|19.55|19.3|19.25|19.25|19.6|19.6|19.5|19.5|19.35|19.54|19.45|19.2|19.21|19.2|19.45|19.2|19.11|19.1|19.15|19.4|19.2|19.39|19.4|19.49|19.15|19.21|19.21|19.2|19.17|19.75|19.16|19.7|19.15|19.7|19.1|19.65|19.5|19.52|19.5|19.7|19.7|19.95|19.6|19.61|19.61|19.61|19.61|19.71|19.7|19.9|19.9|19.7|19.81|19.62|19.6|19.5|19.7|19.61|19.5|18.23|17.8|17.25|17.06||17.45|17.35|17.06|17.5||17.39|17.21|17.08|17.15|17.01|17.25|17.25|17.6|16.52|16.94|16.9|17.4|17.11|17.1|17.5|17.01|17|16.8|17.75|17.1|17.23|17.5|17.11|17.11|17.1|16.5|16.9|16.98|16.25|16.26|16.5|16.5|17.1|17|17|16.6|16.8|16.4|16.21|17.35|17.35|16.95|17.2|17.1||16.5|16.14|16.16|16.26|16.26|16.26|16.27|16.31|16.32|16.95|16.5|16.28|16.5|16.7|17|17|16.5|16.5|16.95|16.51|16.88|16.88|16.9|17|17|17.49|17.49|16.7|16.22|16.2|17.5|16.86|17|16.95|16.86|17|17.11|17.11|17|16.66|17.4|17.5|16.77|16.12|16.01|16.5|17|17|17|18.17|17.55|16.93|16.99|16.43|16|16|16.44|16.45|16.05|16.25|16.72|16.74|16.25|16.3|16.21|16.5|16.25|16.99|16.77|16.99|16.79|16.99|16.75|16.99|16.99|16.99|16.99|16|16.99|16.99|16.99|16.99|16.5|16.99|16.99|16.99|16.99|16.5|16.6|16.5|17.4|16.27|16.17|15.77|15.75|15|15|15.2|15.75|15.75|15.75|15.75|15.25|15.75|15|15.74|15.74|15.74|15.5|15.74|15.74|15.5|14.82|15.75
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|54.77|56.15|57.17|54.67|52.83|54.67|54.95|53.5|53.27|53.19|51.57|51.18|51.55|52.05|51.23|51.14|51.65|50.76|50|51.02|51.1|||49.48|49|49.03|50.21|49.3|49.7|49.23|49.71|48.94|49.94|49.45|49.62|48.51|47.83|47.52|47.65|47.66|47.38|47.4|48|47.55|47.4|47.76|46.52|46.75|47.3|47.02|47.45|47.53|47.31|46.67|45.31|44.73|44.75|44.67|44.74|45.05|44.1|43.38|43.25|45.64|45.28|46.8|46.7|46.01|47.22|45.8|45.1|45.24|45.07|47|46.29|43.22|43.2|42.69|41.3|41|41|42.5|40|39.44|39.65|39.17|39.15||39.05|38.59|38.6|38.34||38.45|38.3|38.9|38.95|39|38.9|38.5|38|38.2|37.06|37.05|37.1|37.78|38.49|37.73|38.21|38.13|37.75|38.1|37.5|38.1|39.39|39.7|39.27|38.6|39.03|39|39.2|39.41|39.5|38.58|38.2|38.01|39.58|38.56|38|36.45|36.3|36.84|37.75|36.29|36.25|37.01|37.45|37.01|37.55|37.51|38.06|38.42|37.9|37.92|38.29|37.99|37.73|37.92|37|36.16|34.9|34.66|34.7|35.5|35.95|36.64|36.77|37|36.69|37.81|37.96|37.82|38.2|37.97|37.2|37.21|36.34|37.08|37.03|36.55|36.41|35.62|34.73|34.46|34.3|34.46|34.2|34.04|34.09|34.27|35.3|35.03|34.02|33.55|33|33.45|33.21|34.59|34|33.71|34.4|34.13|33.55|33.6|33.35|33|33.49|33.05|32.17|31.9|32.16|32.49|31.76|31.5|31.15|31.72|31.57|30.4|30.73|29.91|30.03|28.84|28.69|28.62|29.12|29.11|29.1|29.09|29.6|29.5|29.26|29.15|29.02|28.92|27.64|26.64|26.8|27.51|27.63|28.02|28.39|29.07|29.55|29.36|29.72|29.44|29.18|28.9|28.77|29.4|28.39|28.36|27.67|27.11|27.35|26.52|26.57|27.25|26.86|27|25.49|24.6
03623|17746|/equities/emme|CACALL|||2.82||2.55|3|2.55|||||3.048||3.078||2.55|2.46||||2.454|||2.442||2.442||2.694||||2.388|2.64|3.24|3.228|3.252|3.096||3.03|2.964|3.09|3.078||2.934|||2.388||||2.94|2.934|2.958|2.694||2.25|2.1|1.968||1.794|||||1.86|||1.86||1.86||1.866||||2.148||1.92|||1.908|1.8||1.8|1.8||1.788|||1.788|1.866||||1.86|1.788|1.914|||1.74|||1.74||1.8|1.68|1.74|1.806|||||1.8|||2.148||||||2.094||1.746|||1.74||||||||1.818|||1.716|1.686|||||2.034||1.686||||1.68|1.668|||2.04|||2.016|||2.034|1.914||1.44||1.41|1.74||1.74||1.716|1.56|1.32|||||1.272||||1.14|||1.23||||||1.23|||||||||||||||||1.122||||||||||1.17|||||1.224||||||1.5|||0.978||||1.8|||||||||||||||1.728||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|21|21.38|21.69|21.16|20.94|21.49|21.96|22.12|22.02|22.12|22.07|21.89|21.88|21.59|21.57|21.5|21.15|21.41|20.95|21.5|21.49|||21.64|21.96|21.96|22|22.75|22.75|23.01|22.65|23|23|23|23.11|22.27|21.77|21.55|22|22.25|22.05|21.93|21.89|21.38|22|22.08|22|22.52|22.51|22.51|23.26|22.8|22.5|21.8|22.25|22.31|22.3|23.75|24.27|24.37|24.27|24.27|24.27|24.27|24.3|24.27|24.47|24.27|24.28|24.5|24.55|24.52|24.51|24.55|24.51|24.62|24.33|24.31|24.5|24.51|24.5|24.35|24.37|24.36|24.64|24.34|24.31||24.27|24.31|24.27|24.27||24.28|24.5|24.28|24.27|24.53|24.52|24.53|24.52|24.52|24.52|24.52|24.75|25|24.82|24.77|24.77|24.53|24.98|24.66|24.75|24.76|24.65|24.76|24.75|24.52|24.65|24.98|24.9|24.81|24.81|25.12|24.8|24.75|24.76|25.86|28|28|27.5|26.5|26.05|26|26.81|27.38|27.62|112|27.75|27.25|28.31|27.75|28|27.39|26.78|27.5|27.12|27.38|27|26.7|26.5|26.25|26.27|26.25|26.05|26.26|25.88|25.66|25.84|25.85|25.75|25.25|25|24.3|24.63|24.62|25|24.88|24.65|24.62|25.03|25.5|25.65|25.53|25.5|25.66|25.57|25.52|25.83|25.88|25.54|25.63|26.25|25.75|25.57|25.79|25.56|26.7|26.88|26.88|26.88|27.12|27.12|27.25|27.5|27.15|27.12|26.5|27.43|27.57|27.01|27.5|27.55|27.5|27.57|27.62|27.62|27.64|27.5|27.51|27.5|27.5|26.63|27.55|27.99|27.69|27.5|27.52|28|27.88|27.88|27.88|27.62|27.51|27.8|27.75|27.55|27.5|27.5|27.62|27.5|28|28|27.5|27.75|27.75|27.5|27.74||27.78|28.25|28.55|28.27|27.89|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5
03625|17781|/equities/guillemot-corp|CACALL|2.6|2.66|2.68|2.7|2.53|2.76|2.73|2.51|2.43|2.6|2.78|2.75|2.8|2.81|2.77|2.44|2.37|2.17|2.11|2.15|2.15|||2.2|2.02|1.8|1.76|1.81|1.87|1.85|1.81|1.82|1.76|1.67|1.68|1.65|1.65|1.66|1.66|1.6|1.57|1.55|1.6|1.57|1.54|1.58|1.46|1.46|1.43|1.53|1.53|1.46|1.51|1.53|1.55|1.5|1.57|1.58|1.58|1.6|1.6|1.62|1.55|1.59|1.53|1.37|1.34|1.28|1.23|1.23|1.24|1.23|1.26|1.27|1.28|1.27|1.27|1.3|1.31|1.35|1.35|1.36|1.38|1.38|1.26|1.26|1.23||1.2|1.2|1.22|1.21||1.21|1.22|1.22|1.23|1.19|1.15|1.14|1.19|1.21|1.22|1.23|1.23|1.23|1.24|1.27|1.24|1.22|1.25|1.22|1.25|1.28|1.28|1.29|1.31|1.3|1.32|1.32|1.36|1.33|1.34|1.36|1.37|1.38|1.35|1.35|1.32|1.37|1.37|1.38|1.41|1.35|1.35|1.38|1.38||1.4|1.44|1.39|1.38|1.36|1.43|1.47|1.43|1.36|1.35|1.35|1.39|1.35|1.35|1.35|1.42|1.33|1.33|1.3|1.35|1.35|1.37|1.38|1.38|1.36|1.35|1.37|1.39|1.33|1.33|1.32|1.32|1.32|1.21|1.22|1.21|1.19|1.27|1.28|1.27|1.27|1.31|1.36|1.33|1.31|1.24|1.22|1.19|1.19|1.2|1.17|1.21|1.18|1.17|1.1|1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.17|1.16|1.15|1.16|1.15|1.16|1.18|1.15|1.19|1.18|1.18|1.18|1.19|1.18|1.16|1.16|1.2|1.2|1.21|1.2|1.2|1.26|1.2|1.2|1.2|1.16|1.26|1.26|1.22|1.23|1.28|1.28|1.3|1.26|1.26|1.27|1.25|1.23|1.26|1.23|1.23|1.25|1.22|1.22|1.26|1.29|1.25|1.25|1.25|1.28|1.22|1.21
03626|7032|/equities/haulotte-groupe|CACALL|8.58|8.75|8.71|8.51|8.38|9.01|9.34|9.02|8.6|8.81|8.7|8.16|7.9|7.36|7.04|6.98|6.93|6.75|6.73|6.71|6.64|||6.67|6.51|6.31|6.28|6.28|6.31|6.3|6.32|6.28|6.43|6.5|6.47|6.65|6.7|6.59|6.08|6.64|6.63|6.6|6.36|6.38|6.35|6.07|5.86|5.9|5.9|6|6.04|6|5.98|6.18|6.16|6.16|6.2|6.2|6.2|6.2|6.15|6.2|6.2|6.53|6.72|6.46|6.35|6.36|6.38|6.33|6.32|6.31|6.28|6.63|6.68|6.65|6.7|6.6|6.45|6.41|6.45|6.61|6.61|6.63|6.56|6.46|6.21||6.17|6.25|6.2|6.2||6.2|6.23|6.1|6.05|6.1|6.1|6.08|6.14|6.06|6.03|6.05|6.33|6.7|6.66|6.95|7|7.27|6.97|6.89|6.5|7.29|7.7|7.4|7.4|7.4|7.42|7.51|7.5|7.6|7.52|7.9|7.61|7.7|7.34|7.4|7.31|7.38|7.2|7.26|7.34|7.02|7.2|7.55|7.6|7.86|7.7|7.79|8.13|8.5|8.58|8.57|8.51|7.9|7.4|7.16|7.12|6.85|6.88|6.81|6.65|7.05|6.87|6.56|6.23|6.21|6.38|6.5|6.42|6.26|6.12|6.26|6.2|6.01|5.85|5.85|5.97|5.95|5.87|5.88|5.55|5.65|5.8|5.95|5.85|6.81|6.81|6.85|6.84|6.91|6.81|6.38|6.2|6.11|6.1|6.39|6.67|6.01|5.8|5.45|5.41|5.51|5.51|5.51|5.52|5.1|5|4.87|4.84|4.61|4.86|4.87|4.69|4.61|4.51|4.52|4.56|4.53|4.53|4.51|4.38|4.61|4.61|4.66|4.61|4.81|4.95|4.86|4.84|4.76|4.8|4.61|4.53|4.57|4.6|4.65|4.82|4.82|4.9|4.9|4.96|4.98|5.06|4.89|4.75|5.2|5.22|5.16|4.9|4.92|4.87|4.87|4.87|4.88|4.9|4.9|5|5|5|4.8
03627|7693|/equities/maisons-france|CACALL|32.53|33.47|33.17|32|30.01|33.32|33.9|33.11|33.23|33.33|33.06|33.25|33.3|32.8|32.94|33.7|34.22|34.25|34.1|34.12|33.6|||33.45|32.7|32.4|32.5|32|31.18|31|30.5|28.1|28.5|27.93|28.51|28.51|27.85|28.07|28.31|28.35|28.05|27.7|27.69|28.05|27.7|27.66|27.4|27.3|27.01|27.36|27.7|27.35|27.35|27.48|27|27|27.1|27.45|26.5|26.05|26.02|26.33|26.5|27.1|26.71|26.3|26.41|26.03|26.15|26.37|26.2|26.62|26.5|26.55|27|26.81|26.95|26.96|26.91|25.37|25.3|24.84|24.76|24.84|24.8|25.05|25||24.7|23.96|23.8|23.7||24|23.96|23.95|23.81|24|23.9|23.83|23.9|23.85|23.93|23.8|23.8|23.73|24|23.7|24.6|24.2|24|23.7|23.5|23.66|23.63|23.76|23.35|24.3|24.61|24.88|25.12|25.2|25.02|25.05|25.1|25.2|24.7|24.9|24.86|22.8|22.7|23.1|23.61|23.45|22.7|24.8|24.76|25.57|25.45|25.72|26.36|26.61|26.6|26.5|26|25.83|25.22|24.3|25.08|25.3|25.38|25.3|25.29|26.7|26.51|26.22|26.02|25.7|26.3|26.17|26.2|27.2|27.99|27.54|27.51|27.1|25.75|25.16|24.85|24.9|24.92|24.76|24.61|23.93|24.05|24.04|24.1|24|25.2|25.13|25.11|25.48|24.8|23.8|23.52|24.72|24.8|26.23|26.56|26.6|26.75|26.11|24.8|23.4|24|23.7|23.01|23.01|22.83|23|23.04|22.99|22.85|22.9|23.25|23.3|24.1|24|23.53|22.61|22.09|21.75|21.68|21.5|21.4|21.4|21.02|21.01|20.92|20.25|19.95|20|19.73|19.3|19.2|20.52|20.96|21.2|21.2|21.3|21.3|21.06|21.03|21.02|21|21|20.7|21.04|20.85|20.86|20.86|21.75|21.88|21.9|21.7|21.97|22|21.5|21.51|22|21.4|21.11
03628|7202|/equities/highco|CACALL|7.98|7.98|7.97|8.05|8.15|8.2|8.42|8.65|8.44|8.21|8.01|7.97|8.1|8.15|8.15|8|8.25|8.35|8.22|8|7.75|||7.54|7.48|7.31|7.21|7.19|7.02|7.02|7.12|7.08|7.05|7.17|7.28|7.26|7.41|7.38|7.21|7.37|7.09|7|7|7|6.96|7|7|7.07|7.07|6.52|6.91|6.91|6.91|6.91|7|7|7.1|7.01|7.1|7.24|7.2|7.1|7.3|7.32|7.36|7.43|7.58|7.65|7.2|7|7.2|7.25|7.2|7.33|7.33|7.35|7.18|6.98|6.98|6.99|7|7.03|7|7.07|7.1|7.13|6.85||7.02|7|7|6.81||6.9|6.91|6.98|7.05|7.01|6.93|6.92|6.97|7.1|6.96|6.9|6.97|6.98|6.9|7|7.01|7.01|7.01|7.01|7.07|7.15|7.2|7.3|7.3|7.23|7.21|7.21|7.48|7.3|7.25|7.13|7.19|7.2|7.1|7.1|7.1|7.11|7.1|7.21|7.24|7.27|7.25|7.4|7.44|7.61|7.45|7.42|6.99|6.91|6.92|6.92|6.86|6.9|6.68|6.67|6.73|6.52|6.51|6.64|6.58|6.78|6.8|6.81|6.75|6.8|6.78|6.53|6.68|6.69|6.49|6.65|6.49|6.45|6.41|6.39|6.39|6.35|6.33|6.39|6.33|6.35|6.38|6.3|6.69|6.4|6.01|5.66|5.62|5.62|5.64|5.6|5.62|5.7|5.8|5.76|5.62|5.56|5.6|5.59|5.6|5.56|5.53|5.65|5.46|5.45|5.49|5.5|5.47|5.5|5.59|5.62|5.65|5.7|5.61|5.61|5.75|5.8|5.85|5.9|5.96|5.9|5.9|5.91|5.9|5.88|5.87|5.85|5.99|6|6.11|5.89|6|6|6|6.16|5.9|5.9|6.04|5.95|5.88|5.88|5.83|5.77|5.65|5.97|6.04|6.05|6.07|6.09|6.1|6.28|6.01|6.4|6.38|6.68|6.74|6.66|6.65|6.6
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.19|9.4|9.3|9.4|9.15|9.32|9.79|9.91|9.85|9.91|9.76|9.6|9.5|9.3|9.23|9.23|9.05|8.75|8.65|8.28|7.97|||7.88|7.82|6.99|6.99|6.98|6.94|6.95|6.94|6.94|6.95|6.95|6.95|6.95|6.95|6.85|6.85|6.8|6.63|6.55|6.53|6.7|6.68|6.54|7.39|7.39|7.43|7.48|7.33|7.64|7.64|7.65|7.64|7.58|7.49|7.62|7.55|7.43|7.5|7.4|7.35|7.6|7.4|7.4|7.39|7.35|7.29|7.29|7.24|7.14|7.17|7.37|7.37|7.37|7.3|7.22|7.15|7.02|7.07|6.86|6.83|6.65|6.6|6.75|6.49||6.1|6.05|6.03|6.05||6.12|6|6.15|6.23|6.42|6.42|6.5|6.5|6.5|6.65|6.95|7.24|7.24|7.35|7.44|7.44|7.44|7.51|7.51|7.75|8|8.03|8.33|8.21|8.5|8.45|8|8.05|8.16|8.16|8.43|8.69|8.5|8.3|7.9|7.22|7|7.1|7.35|7.34|7.3|7.21|7.22|7.47||7.23|7.5|7.07|7.03|6.98|6.99|7|6.94|7.05|7|6.8|6.91|6.91|6.75|6.9|7.1|7|7.1|6.9|7.02|7|6.73|7.05|7.1|6.95|6.99|6.85|6.91|6.85|6.52|6.64|6.49|6.52|6.49|6.5|6.49|6.5|6.5|6.5|6.5|6.5|6.5|6.47|6.12|6.99|6.74|7|6.86|7|7.06|7.06|7.05|6.9|6.84|7.03|7.03|8.01|8|7.96|8|8|8|7.87|7.5|6.98|6.76|6.45|5.98|5.61|5.69|5.69|5.1|5.1|5|5.06|5.11|5.11|5|5.31|5.06|5.31|5.3|5.43|5.44|5.43|5.65|5.54|5.53|5.61|6.17|6.15|6.15|6.1|6.07|6.18|6.17|6.17|6.11|6.15|6.17|6.17|6.16|6.16|6.17|6.17|6.17|6.15|6.07|6.17|6.07|6.15|6.15|6.08|6.07
03630|17787|/equities/hotels-de-paris|CACALL|5.1||5|5.1|5.1|5.15||||||5.1|5.1||5.4|5.4|||5.1|5.1|5.1|||5.07|4.92|5|4.92|4.9|4.85|4.76||4.73|4.4|4.5|||4.5|4.8|4.5|4.85||4.65|4.6|4.42||||4.6||||4.8|4.4|4.3|||4.4||4.4|4.4|4.4|4.21|4.17|4.18|4.18|||3.8|3.82|||||4.18||4.2|4|3.94|3.94|3.92|3.7|3.62|3.93|3.7|3.7|3.7|3.97|||3.49|3.5|3.21||3.32||3.61|||3.99|4||4.05||4.01|4.05||||4||4||4|4||4.1|4|3.89||4||4.04||4.04|4.18|||4.03|4.2|4.2||||4|4|4.02|4.21|4.38|4.41|4.42|||4.6||4.43||4.48|4.42|||4.58|4.3||4.33||4.8||||4.65|4.65|4.51||4.51||4.5|4.4|4.41|4.8|||||4.5|4.74|4.31|4.2|4.2|4.2||4.5|4.5|4.5|||4.35||4.2|4.11|||||||4.8|||4.5|4.1|4.5|4.3|4.25|4.2|4.2|4.2|4.1|4.3|||4.5|4.31||4.5|4.23|4.22|4.14|4.5|4.25|4.5|4.24|||||4.1|4.1|||||4.11|4.24||4.2|4.2|4.2|4.2|||4.1|4.3|4.3|4.2|4.1|4.1|4.1|4.15||4|4|4
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.06|72.94|72.43|72.05|72.1|74.3|78.6|78.81|79.01|80.1|80.57|80.6|81.15|81.14|80.6|80.49|80.27|80.9|80.03|80.51|81.6|||81|81.49|81.31|78.95|77.09|76.07|75.5|76.51|77.37|77.2|76.9|76.28|76.3|75.86|76.2|76.1|76.11|76.53|77.01|76.9|76.76|75.05|74.15|73.75|71.67|72.6|73|72.55|72.9|71.92|70.83|70.34|69.81|69.64|69.41|69.65|70.12|70.45|70.72|70.2|71.78|71.5|71.51|69.85|68.76|69.33|69.83|70|70.7|70.88|72|73.51|73.87|74.42|74.21|74.2|73.8|73.94|73.6|71.15|70|70.28|69.2|68.24||66.75|68.31|68.14|69.09||68.12|67|67.64|67.64|67.64|68.13|67.25|66.5|66.21|66.1|66.3|68|68.5|70.08|70.58|71.42|69.5|68.11|66.4|65|66.7|70|71.43|70.24|69.5|71.26|71.5|70.95|69|68|68.28|68.6|70.86|70.95|70.45|69.51|69.36|69.22|70.55|71|68.56|69.41|70.51|72.5|73.05|73.25|74|74.5|75|75|74.45|73.55|73|74.28|73.72|72.93|71.71|70.98|70.59|70.77|72.15|72.81|72.5|71.1|71.08|72.04|73.1|73.35|73.31|72|70.84|67|65.96|64.84|64.66|65.05|63.75|63.31|63.26|62.21|62.02|61.46|63.46|64.51|65|68.68|68.71|66.5|66.1|65.58|65|63.63|64|63.84|64.56|64.42|64.5|65.6|65.5|66|64|63|61.2|61|59.61|59.21|59.08|58.5|58.4|58.31|58.73|58.51|58.31|58.2|58.8|58.51|58.2|58.05|58.16|58.4|58.05|58.4|58.59|58|58.3|58.25|58.54|58|58.71|58|57.52|58|59|59.64|60.41|61.08|60.56|60.94|61|59.5|59.02|57.65|57.51|57.8|58.59|59.5|60.2|61|60.05|57.51|57.1|57.78|57.02|55|56.5|57|58|60.71|58.5
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|18.51|18.724|18.813|18.884|18.715|18.724|18.724|18.394|18.456|18.608|18.59|18.385|18.501|18.429|18.385|18.385|18.456|18.296|18.501|18.501|18.278|||18.465|18.483|18.278|18.278|18.483|18.483|19.348|19.339|19.169|19.169|19.16|19.16|18.278|17.832|17.832|17.038||17.038|16.967|17.038|16.949|16.94|16.94|16.94|16.949|16.949|16.949|16.949|16.94|16.94|16.958|17.047|17.172|17.172|17.163|17.386|17.743|17.743|17.386|17.386|17.386|17.386|17.609|17.573|16.949|16.994|16.958|16.958|16.949|17.556|17.395|17.386|17.475|17.475|17.645|17.832|17.609|17.609|17.52|17.654|17.743|17.966|18.028|18.01||18.099|18.099|16.851|16.628||16.182|16.138|15.87|15.826|15.737|15.781|15.781|15.781|15.692|15.79|15.79|15.951|15.951|15.826|15.844|15.826|15.763|16.004|15.968|15.968|15.96|16.049|15.96|16.049|15.879|15.87|16.182|15.603|15.612|15.612|15.612|15.603|15.612|15.603|15.38|15.514|15.514|15.389|15.389|15.38|15.603|15.96|16.049|16.405|16.325|16.316|16.664|16.673|16.405|16.744|16.744|16.753|16.495|16.495|16.495|16.495|16.227|16.058|16.049|16.049|16.04|16.004|16.049|16.049|16.316|16.405|16.414|16.405|16.316|16.138|16.227|15.968|15.924|15.915|16.04|15.692|14.988|16.049|16.049|16.272|16.227|16.272|16.281|16.281|16.316|16.316|16.049|16.04|15.96|15.612|15.603|15.612|15.603|16.049|16.067|16.396|16.049|16.049|15.612|15.434|15.38|15.87|15.951|15.96|15.781|15.781|15.951|15.951|15.951|16.004|15.87|15.87|15.87|15.87|15.87|15.87|15.87|15.951|15.951|15.96|15.96|15.951|15.951|15.96|15.87|15.861|16.049|16.049|16.04|16.227|16.227|16.227|16.138|16.227|16.245|16.272|16.272|16.182|16.182|16.04|16.04|16.049|16.218|16.209|16.316|16.396|16.396|16.495|16.673|16.495|16.495|16.495|16.316|16.495|16.495|16.673|16.628|16.94|16.94
03636|17790|/equities/ige-plus-xao|CACALL|22.1|22.01|22.15|22.26|22.5|22.5|22.5|22|22|21.95|21.92|21.6|21.75|21.75|21.5|21.5|21.55|21.36|21.56|21.53|21.55|||21.3|21.25|21.19|21.5|20.51|20.51|20.5|20.55|20.71|20.71|20.71|20.71|20.71|20.9|21.1|21.1|21|21.21|20.72|20.88|20.88|20.91|20.88|21|20.51|20.45|20.3|20.45|20|21|21|21|20.8|20.8|20.8|20.28|20.26|20.25|19.51|20.5|20.67|21.25|21.05|21.2|20.8|20.75|20.75|20.5|20.6|20.6|20.6|20.81|21.2|20.91|21.1|21.35|20.99|21|21.22|21.25|21.25|21.26|22|22.2||22.21|22.1|22.3|22.55||22.73|21.99|22|22.3|22.5|22.81|22.96|22.43|23.24|22|22.71|22.75|22.75|22.85|23|22.8|22.9|21.5|21.95|21.75|21.94|21.9|21.9|22.5|22.6|22.55|22.65|22.7|22.65|22.65|22.8|22.5|22.51|21.75|21|21|21|21.3|21.5|21.5|21.06|21.05|21.45|21.2||21.81|21.81|21.8|22.05|22.2|22|22|21.61|21.25|21|21|21|21.16|20.8|21|21|21.02|21|20.8|20.8|20.5|21.2|21.16|21.16|21.1|21.1|21.1|21.7|21.78|21.8|21.7|21.97|22|21.9|22.19|22.19|22.3|22.5|22.5|22.5|22.5|22.5|22.5|22.35|22.5|22.5|22.65|22.51|22.35|22.65|23|22.6|22.65|22.35|22.1|21.69|21.25|21|21.01|21|21.15|21.55|21.7|21.85|21.71|21.6|21.69|21.7|21.25|21.05|21.1|21.03|21.01|21.01|21|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21|21.1|21|21.86|21.35|22|21.3|21.3|21.5|21.5|21.5|21.5|21.51|21.5|21.7|21.9|21|21|21|20.5|20.51|20.51|20.51|20.5|20.5|20.5|20.51|20.51|20.51|20.51|20.51|20.51
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|44.82|45.28|45.99|46.38|46|46.62|47.81|45.95|45.44|45.7|45.39|45.22|45.5|45.24|45.38|45.24|45.87|46.2|44.54|45.74|45.29|||45.1|44.41|44.07|44.37|43.57|42.24|42.1|42.23|42.06|42.85|43.4|43.2|42.52|42.37|42.09|41.81|41.98|41.5|41.75|41.41|40.19|39.45|38.02|37.93|36.95|36.75|37.35|38.1|38.51|38.53|38.67|38.75|38.33|37.83|37.31|38.02|38|38.12|38.1|37.3|38.84|40.7|38.97|39.94|39.57|40.01|40.05|40.02|40.08|40.31|40.12|39.79|39.45|39.85|40.15|40.1|40.51|40.52|42|42.15|41.76|42.33|41.88|41.77||41.31|41.39|40.88|40.72||40.38|40.75|40.09|39.73|39.69|39.28|39.41|39.47|39.02|38.8|38.36|38.32|39.1|38.38|38.63|39.38|39.31|38.91|38.62|37.8|38.3|40.19|40.2|40.03|39.65|39.62|40.05|40.04|39.8|39.7|39.34|40.16|39.41|39.74|38.45|38.12|38.2|36.89|37.12|37.08|35.51|37.04|38.22|38.75|38.55|39.4|39.79|41.02|41.21|40.8|40.95|41.06|40.35|40.87|39.84|40.02|39.64|38.82|37.3|37.4|37.92|38.85|39.09|38|38.51|39.44|40.12|40.08|39.94|41|42|39.4|38.34|38.54|37.61|37.34|38.09|38.83|37.23|36.41|35.76|35.53|36.02|36.02|36.76|36.6|36.91|37.33|36.15|36.03|35.26|34.69|34.73|34.55|35.72|35.53|35.69|36.01|36.6|34.98|36.13|36.55|36.62|36.95|35.95|34.5|33.2|33.29|33.35|32.53|32.02|31.01|30.4|29.77|29.54|28.52|28.43|28.15|26.8|26.8|27.4|27.65|27.75|28|28.28|28.57|30|29.7|28.81|28.32|28.21|28.16|28.05|29.27|29.41|28.73|29.8|31.33|31.21|32.7|31.86|31.25|30.53|30.91|31.51|31.59|31.8|31.05|30|29.77|29.6|30.6|30.09|30.61|31|31.2|31.51|31.05|30.15
03638|17791|/equities/immob.-dassault|CACALL|22.384|21.47|21.105|21.013|20.958|21.013|20.328|20.328|20.556|20.785|21.013|20.821|20.821|20.328|20.831|20.556|19.643|19.643|19.488|19.497|19.186|||18.958|18.958|19.424|19.424|19.414|18.958|19.433|19.424|19.597|19.506|19.506|19.424|19.414|19.634|19.679|19.679|19.396|19.378|19.643|19.634|19.634|19.661|19.679|19.086|19.086|19.086|19.086|19.095|19.049|19.058|19.058|19.049|19.177|19.168|19.168|19.168|19.095|19.095|19.049|19.049|19.049|19.049|19.012|19.003|19.506|19.195|19.195|19.186|19.551|19.643|19.597|19.003|18.903|18.903|18.821|18.684|18.419|18.684|18.702|18.702|18.702|18.711|18.729|18.272||18.272|18.272|18.272|18.821||18.729|18.729|18.729|18.729|17.542|16.902|15.714|15.988|15.988|15.979|15.979|15.321|15.897|15.349|15.349|15.34|15.34|15.34|15.522|15.532|15.605|15.605|15.888|15.988|15.988|15.596|15.596|15.577|15.988|15.532|16.162|16.016|15.998|15.998|15.988|16.08|16.089|16.08|16.253|16.336|16.336|16.336|16.08|16.299|16.326|16.08|16.08|16.326|16.336|16.336|16.043|16.336|16.336|16.336|16.336|16.354|15.988|16.08|16.08|16.034|16.445|15.815|15.714|15.906|16.272|16.262|16.262|16.299|16.08|15.815|15.76|15.897|15.897|15.897|16.445|16.445|16.445|17.459|15.897|16.262|16.628|16.628|16.628|16.619|17.057|17.057|17.085|17.532|17.532|17.532|17.441|17.532|17.542|17.542|17.076|16.774|16.774|16.783|16.217|16.217|16.217|16.071|16.061|16.034|16.08|16.071|16.217|16.217|16.217|16.217|16.39|16.399|16.427|16.427|16.436|16.445|16.774|16.774|16.774|16.774|16.783|16.473|16.473|16.473|16.473|16.473|16.473|16.473|16.655|16.701|16.701|16.719|16.445|16.993|16.902|17.085|17.167|17.267|17.532|15.532|15.257|15.76|16.071|16.071|16.171|16.171|16.171|15.988|16.728|15.714|15.367|16.728|16.728|16.728|16.728|16.728|16.719|16.993|16.856
03639|17793|/equities/infotel|CACALL|10|10.02|9.94|9.9|9.97|9.99|9.98|10|9.98|9.9|9.9|9.89|9.77|9.99|9.83|9.93|10.02|10.02|10.04|10.04|10.05|||10|10|10.02|9.86|9.7|9.59|9.57|9.56|9.56|9.58|9.57|9.44|9.6|9.46|9.4|8.49|8.22|8.21|8.51|8.55|8.59|8.79|8.79|8.82|8.82|8.74|8.83|8.89|8.92|8.98|8.96|8.98|8.96|8.98|8.93|8.96|8.96|8.96|8.96|8.84|9.13|9.15|9.09|8.8|8.59|8.58|8.57|8.56|8.51|8.51|8.52|8.52|8.48|8.44|8.47|8.55|8.55|8.53|8.47|8.5|8.5|8.4|8.62|8.82||8.97|8.94|9|9.04||9.06|9.04|9.06|9.05|9.08|9.09|9.08|9.08|9.08|9.18|9.2|9.2|9.1|9.04|8.98|8.98|8.98|8.98|8.98|8.98|9|9|8.98|8.98|8.98|8.97|8.98|8.97|8.99|9|8.99|8.99|8.99|8.8|8.67|8.67|8.65|8.65|8.62|8.62|8.63|8.6|8.61|8.55||8.48|8.2|8.28|8.3|8.6|8.54|8.54|8.67|8.61|8.7|8.7|8.65|8.75|8.86|8.95|9|9.02|9.02|9.04|9.03|9.07|8.97|8.8|8.4|7.92|7.92|7.81|7.88|7.97|7.97|7.98|7.88|7.99|7.88|7.82|7.5|8.4|8.19|9.4|9.24|9.22|9.2|9|9.2|8.8|8.6|8.4|8.19|8.08|8.03|8.02|8.01|8|7.99|8.01|8.01|8.02|8.02|7.99|7.92|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.88|7.87|7.88|7.81|7.76|7.75|7.75|7.75|7.75|7.73|7.75|7.75|7.75|7.78|7.74|7.8|7.8|7.8|7.8|7.8|7.81|7.83|7.89|7.9|7.89|7.9|7.9|8|8|7.96|7.98|7.98|7.74|7.6|7.67|7.6|7.4|7.4|8|7.97|7.94|7.89|7.89|7.89|7.89|7.89|7.89
03640|17795|/equities/innate-pharma|CACALL|1.85|1.98|2.01|2|1.8|2.1|2.13|2.13|2.15|2.15|2.14|2.14|2.19|2.2|2.13|2.12|2.08|2.09|2.08|2.07|2.08|||2.09|2.09|2.06|2.08|2.09|2.07|2.1|2.11|2.1|2.08|2.06|2.11|2.11|2.09|2.08|2.08|2.12|2.17|2.15|2.13|2.22|2.15|2.13|2.15|2.2|2.18|2.18|2.17|2.14|2.17|2.17|2.23|2.13|2.11|2.12|2.07|2.03|2.08|2.12|2.21|2.41|2.48|2.51|2.46|2.43|2.45|2.43|2.42|2.34|2.32|2.42|2.47|2.48|2.49|2.5|2.51|2.49|2.5|2.57|2.55|2.47|2.45|2.46|2.43||2.35|2.35|2.43|2.42||2.36|2.36|2.37|2.36|2.45|2.46|2.46|2.5|2.5|2.46|2.46|2.51|2.52|2.62|2.53|2.46|2.39|2.37|2.37|2.41|2.51|2.52|2.54|2.53|2.51|2.55|2.56|2.45|2.45|2.42|2.4|2.42|2.45|2.42|2.43|2.46|2.44|2.38|2.37|2.48|2.34|2.41|2.6|2.75||2.86|2.88|2.92|2.87|2.85|2.85|2.84|2.85|2.84|2.8|2.83|2.85|2.87|2.76|2.62|2.78|2.8|2.75|2.75|2.79|2.85|2.75|2.76|2.77|2.73|2.52|2.47|2.57|2.42|2.32|2.17|2.19|2.24|2.13|2.12|2.08|2.06|2.12|2.25|2.35|2.18|2.22|2.15|2.13|2.14|2.12|2.1|2.07|2.04|2.05|2.07|1.96|1.98|2|2.06|2.06|1.86|1.82|1.81|1.75|1.77|1.78|1.78|1.75|1.75|1.76|1.74|1.75|1.74|1.73|1.66|1.64|1.69|1.65|1.72|1.72|1.72|1.76|1.76|1.82|1.82|1.8|1.78|1.78|1.67|1.72|1.7|1.62|1.71|1.75|1.75|1.74|1.76|1.75|1.77|1.77|1.8|1.73|1.85|1.85|1.8|1.78|1.78|1.81|1.75|1.8|1.75|1.75|1.77|1.8|1.77|1.79|1.78|1.74
03641|7175|/equities/inter-parfums|CACALL|12.03|12.19|12.19|12.16|11.65|12.37|11.95|11.68|11.67|11.6|11.69|11.6|11.98|12.03|11.82|11.49|11.38|11.27|11.15|11.06|11.05|||10.95|10.94|10.88|10.87|10.92|11.07|10.97|11.03|10.76|10.87|10.74|10.63|10.61|10.4|10.17|10.04|9.82|9.48|9.39|9.27|9.39|9.37|9.33|9.26|9.21|9.01|8.98|8.96|8.9|8.88|8.85|8.83|8.85|8.95|9.04|9.03|9.03|8.95|9.19|9.06|9.34|9.36|9.31|9.27|8.95|9.26|9.27|9.26|9.27|9.24|9.39|9.34|9.26|9.35|9.27|9.27|9.31|9.57|9.68|9.53|9.53|9.57|9.37|9.27||9.16|9.03|9|8.95||8.99|9|9|9|9.01|9.04|9.05|8.95|8.94|8.95|8.9|8.85|8.95|8.97|8.98|8.99|9.07|9.13|9.12|9.06|8.79|8.98|9.33|9.57|9.49|9.47|9.44|9.51|9.39|9.59|9.62|9.62|9.83|9.82|9.83|9.83|9.85|9.83|9.91|10.1|10.1|10.29|10.43|10.52|19.98|10.19|10.35|10.34|10.33|10.13|10.12|10.32|10.27|10.2|9.93|9.99|10.04|10.08|9.47|9.93|9.91|9.62|9.31|9.21|9.08|9|8.95|8.85|8.85|8.98|8.87|8.87|8.88|8.85|8.74|8.67|8.28|8.15|7.82|7.79|7.79|7.77|7.84|7.81|7.76|7.79|7.79|7.83|7.77|7.62|7.51|7.5|7.55|7.57|7.73|7.78|7.78|7.77|7.83|7.85|7.89|7.91|7.89|7.76|7.55|7.43|7.3|7.35|7.53|7.45|7.47|7.46|7.45|7.27|7.25|7.12|6.99|6.99|6.99|6.99|6.78|6.73|6.6|6.86|6.88|7.07|7.24|7.38|7.33|7.37|7.85|7.85|7.87|8.15|8.15|8.03|8.02|8.02|8.08|8.05|7.9|7.9|7.8|7.72|7.68|7.36|7.24|7.18|7.14|7.14|7.14|7.33|7.37|7.38|7.51|7.5|7.44|7.49|7.93
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.01||||||||||||9.38|||9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||24||||12|||||||||||||||||||||||||||12|12|||||23||24|||||9.45|||||||||||||18.09
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|35.91|35.83|35.7|35.41|35.05|36.45|36.85|36.66|37|37.23|37.26|37.05|37.02|36.83|36.24|35.87|35.97|35.73|35.4|35.41|35.84|||35.93|36.06|36.02|35.93|35.76|36.02|34.88|36.92|36.85|37.06|36.81|36.25|36.45|36.34|36.2|35.97|35.92|36.51|36.88|36.87|36.39|36.42|36.63|35.55|37.05|37.26|38.16|38.41|38.3|38.46|38.1|37.32|37.52|36.95|37.06|36.51|36.51|36.8|36.86|36.9|38.5|39.53|39.81|39.27|38.55|39.34|39.39|39.7|38.83|39.71|40.03|39.89|39.52|41.01|41.26|41.27|40.95|40.81|39.81|39.3|38.9|38.72|38.76|38.5||38.7|38.65|38.7|38.51||39.41|39.56|39.46|39.26|39.07|39.01|39.17|38.91|38.74|37.9|37.5|37.22|37.1|36.71|37|37.26|37.61|36.4|36.26|35.92|36.01|35.75|35.11|35.09|35.2|35.56|36.19|36.16|36.23|35.71|35.51|35.41|35.2|34.99|34.55|34.2|34.49|33.74|33.95|34.58|34|32.91|35.03|35.05|35.9|36.01|36.29|36.71|37.15|37.2|37.33|37.12|37|36.85|36.57|36.68|36.81|36.59|36.59|36.6|37.33|37.26|37.5|36.86|36.9|36.86|37.6|38.75|38.6|38.26|37.85|37.48|37.32|36.59|36.69|36.49|36.25|36.69|36.17|34.53|34.2|33.85|34.21|32.92|34.3|33.61|33.62|33.25|32.7|32.51|32.42|32.2|32.02|32|32.3|32.63|32.6|32.5|32.82|30.5|32.33|32.35|32.3|32.56|32.3|32.62|32.3|32.25|32.55|32.08|32.8|32.38|32.31|32.15|32.03|30.59|30.4|30.34|30.45|30.53|30.61|30.27|30.5|30.51|30.57|30.76|30.82|30.76|30.53|30|30.32|30.24|30.25|30.79|30.83|30.52|30.54|30.51|31.1|31.04|31.07|31.04|31.05|31.02|30.73|31.37|31.26|31.12|32.29|32.76|31.95|31.73|32.21|32.03|32.02|32.26|32.51|32.26|31.6
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26|26.74|26.74|26.62|26.55|27.74|27.18|26.34|25.87|25.65|24.86|24.63|24.86|24.91|24.73|24.72|25|24.53|24.31|24.44|24.28|||24.23|24.23|24.5|24.06|23.42|23.52|23.38|23.05|22.69|23.6|23.85|24.19|24.02|24.07|24.37|24.36|24.26|24.3|24.1|24.08|23.33|22.91|24.15|23.58|22.9|22.12|21.32|21.02|21.65|21.68|21.89|21.86|21.76|21.52|21.39|20.94|20.81|20.8|20.9|21.46|21.87|21.6|21.34|20.95|20.74|20.15|20.99|20.95|20.9|20.71|20.08|20.05|20.07|19.59|19.98|19.66|19.64|20.03|19.97|20|19.89|19.85|20.25|19.62||19.61|19.59|19.59|19.6||19.69|19.65|19.59|19.2|19.22|19.13|19.22|19.07|19.08|19.11|18.73|18.66|18.71|18.67|18.66|19.12|18.95|18.85|18.94|19.13|19.33|19.78|19.78|20.01|20.08|20.21|20.52|20.16|20|19.97|19.97|19.24|20.53|20.55|20.45|19.59|19.36|19.13|19.22|19.26|18.66|18.58|18.57|18.57|19.03|19.05|19.22|19.17|19.18|19.52|19.6|19.78|19.67|19.57|19.41|19.35|19.15|19.16|18.76|18.87|19.65|19.71|19.5|19.41|19.56|19.78|19.94|20.29|20.16|20.11|19.93|19.88|19.64|19.69|20.2|20.06|19.78|20.06|19.13|18.37|17.92|17.76|18.01|17.98|17.88|17.59|18.61|18.56|18.38|18.38|18.22|18.16|18.23|18.22|18.32|18.31|18.12|18.33|18.61|18.46|18.62|17.74|17.39|16.99|16.93|16.84|16.63|16.61|16.82|16.5|16.56|16.7|16.61|16.93|16.87|16.85|16.54|16.45|16.29|16.5|16.47|16.5|16.56|16.61|16.6|16.79|16.77|16.68|16.15|16.7|16.75|16.73|16.75|16.65|16.79|16.98|17.02|16.72|16.58|16.72|16.98|16.49|16.36|16.27|16.13|16.33|16.43|16.54|16.46|16.05|16.11|16.05|15.79|15.95|15.96|16.22|16.15|15.77|15.77
03646|17800|/equities/itesoft|CACALL|2.27|2.34|2.23|2.3|2.3|2.33|2.41|2.4|2.39|2.46|2.43|2.5|2.43|2.44|2.41|2.41|2.42|2.45|2.49|2.58|2.55|||2.55|2.45|2.5|2.45|2.43|2.51|2.51|2.53|2.54|2.46|2.49|2.46|2.43|2.4|2.4|2.44|2.43|2.39|2.42|2.45|2.49|2.43|2.42|2.42|2.3|2.4|2.43|2.42|2.5|2.42|2.42|2.39|2.5|2.45|2.45|2.51|2.49|2.48|2.48|2.41|2.47|2.47|2.45|2.43|2.47|2.47|2.47|2.48|2.4|2.39|2.34|2.34|2.31|2.32|2.3|2.3|2.32|2.35|2.32|2.32|2.2|2.18|2.18|2.15||2.15|2.21|2.18|2.15||2.1|2.1|2.13|2.12|2.16|2.15|2.16|2.16|2.16|2.11|2.11|2.12|2.13|2.22|2.22|2.26|2.2|2.21|2.2|2.2|2.21|2.27|2.25|2.3|2.3|2.25|2.2|2.32|2.36|2.3|2.27|2.28|2.3|2.3|2.27|2.28|2.27|2.27|2.26|2.25|2.17|2.21|2.25|2.35||2.38|2.25|2.35|2.28|2.27|2.28|2.27|2.25|2.39|2.35|2.4|2.2|2.18|2.11|2.27|2.38|2.37|2.37|2.35|2.4|2.38|2.42|2.45|2.45|2.4|2.52|2.49|2.41|2.36|2.35|2.33|2.35|2.26|2.29|2.38|2.38|2.4|2.46|2.53|2.6|2.58|2.57|2.55|2.57|2.5|2.5|2.5|2.47|2.46|2.48|2.48|2.45|2.58|2.58|2.55|2.48|2.48|2.48|2.45|2.35|2.49|2.5|2.52|2.53|2.52|2.53|2.51|2.53|2.45|2.35|2.35|2.35|2.35|2.32|2.32|2.4|2.4|2.51|2.46|2.5|2.5|2.52|2.47|2.5|2.5|2.46|2.48|2.32|2.2|2.25|2.24|2.2|2.2|2.2|2.25|2.26|2.19|2.18|2.18|2.19|2.17|2.16|2.16|2.16|2.15|2.1|2.06|2.06|2.05|2.05|2.1|2.11|2.11|2.13
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.45||6||||||6|||||||||||5.5||5|||||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|||||||||||||||||||||||5||||||||||||||||5||5|4.8||||||||4.8||||||||||||||4.95||||||
03648|14169|/equities/jacquet-metal|CACALL|12.23|12.2|12.365|12.2|12.05|12.785|12.76|12.56|12.8|12.685|12.22|11.75|12.2|11.875|11.2|11.285|11.4|11.09|11|11.09|10.775|||11.5|11.21|11.49|11.685|11.835|11.89|11.89|11.74|11.78|11.44|11.47|11.605|11.05|10.59|10.305|10.595||10.405|10.31|10.35|10.385|10.41|10.355|10.295|10.2|10.02|10.025|10.02|10|9.801|9.7|9.588|9.47|9.35|9.76|9.8|10|9.76|9.751|10.1|||9.8|9.75|9.6|9.551|9.451|9.4|9.35|9.45|9.7|9.711|9.65|9.66|9.81|10.15|10.01|10.1|10.5|10.37|10.35|9.99|9.9|9.6||9.353|9.301|9.3|9.33||9.451|9.489|9.301|9.29|9.127|9.352|9.649|9.45|9.6|9.52|9.102|9|9.005|9.35|9.51|9.651|9.51|9.77|9.9|9.4|9.51|9.51|9.96|9.901|9.9|9.978|10.12|10.24|10.25|10.355|10.5|10.905|10.9|10.9|11.405|11.8|11.51|11.2|11.25|11.2|11.6|12.17|12.5|12.56||12.63|12.75|13.16|13.09|13.165|13.31|13.355|12.965|13.35|13.29|13.425|13.05|12.65|12.715|12.5|12.805|12.91|12.65|12.57|12.775|12.6|12.76|12.62|12.71|12.64|13.1|13.4|12.9|13.3|13.1|13.05|13.46|13.605|13.5|12.54|12.21|12.165|12.545|12.45|12.6|12.55|12.525|12.52|12.5|12.02|12.015|12.1|11.55|11.3|10.9|10.65|11.32|11.2|11.1|11.07|10.905|10.84|11.195|11.18|10.9|10.9|10.85|10.8|10.9|10.695|10.4|10.3|9.86|9.2|9.16|9|8.81|8.75|8.79|8.71|10.2|10.21|10.2|10.51|10.9|11.4|11.49|11.5|11.25|11.25|11.21|11.06|11.03|11.45|11.55|11.51|11.43|12.2|11.93|12.01|11.91|11.8|11.78|11.76|11.75|11.7|11.5|10.97|10.67|10.5|10.64|11.15|11.21|11.2|11.21|11.23|11.3|11.27|11.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.86|21.32|21.43|21.13|21.05|21.95|22.32|21.54|21.97|22|21.43|21.18|21.28|21.59|21.25|21.05|21.1|21.04|20.95|21.17|20.91|||20.65|20.31|20.27|20.51|20.46|20.25|19.98|19.78|19.38|19.77|19.45|19.43|19.41|19.3|19.18|18.98|19.27|19.46|19.79|19.84|19.34|19|18.88|18.61|18.11|17.97|18.16|18.23|18.11|18.31|18.41|17.86|17.42|17.55|17.45|17.51|17.68|17.52|17.52|17.55|18.07|18.84|18.45|18.5|18.04|18.27|18.18|18|18.16|18.13|18.64|18.66|18.6|18.41|18.5|18.62|18.5|18.61|18.2|18|18.02|17.32|17.41|16.71||17.04|17.04|16.93|16.9||17.2|17.05|16.9|16.43|16.32|16.89|16.41|15.59|15.29|14.97|14.85|14.8|15.03|15.15|15.17|15.2|15.15|15.15|15.04|15.07|15.39|15.62|14.96|15.5|15.36|15.36|15.9|16.1|16.02|15.71|15.15|14.98|14.89|14.83|14.79|14.66|14.43|14.14|14.01|13.64|13.7|13.72|13.65|13.6|14.38|14.44|14.64|15.05|14.91|14.8|15|14.95|14.71|14.75|14.93|14.77|14.46|14.03|13.82|14|14.4|14.65|14.54|14.46|14.65|15.33|15.32|15.6|15.23|15.42|15.83|15.75|15.27|15|14.94|15.09|15.33|15.05|14.88|14.44|14.4|14.35|14.81|14.99|15.48|14.99|15.07|14.98|15.05|14.81|14.61|14.15|14.46|14.49|14.69|14.62|14.31|14.39|14.01|13.76|13.79|13.78|13.74|13.95|12.62|12.51|12.45|12.46|12.21|11.88|11.65|11.27|11.24|11.12|11.15|11.01|10.88|10.86|10.65|10.81|10.73|10.51|11.1|11.05|11.15|11.3|11.35|11.18|11.15|11.09|10.87|10.76|10.71|10.82|10.5|11.15|11.16|11.46|11.47|11.92|12.02|12.11|11.88|11.88|12.04|12.1|12|11.98|11.56|11.5|11.31|11.43|10.65|10.87|10.76|10.61|11.05|10.82|10.3
03650|7096|/equities/kaufman-broad|CACALL|18.01|18.41|18.58|18.32|17.16|19.6|19.1|19.57|19.5|19.8|18.61|18.13|18|18.84|18.5|17.5|17.5|16.86|16.8|17|17|||17.1|16.86|16.8|16.7|16.35|16.36|16.52|16.37|16.4|16.34|16.75|17.11|16.11|16.25|16.13|16.11|16.04|16|16|15.92|15.8|15.8|15.8|15.81|15.76|15.53|15.62|15.5|15.86|15.88|15.89|15.86|15.72|15.72|15.61|15.56|15.5|15.6|15.91|15.82|16.6|17.09|17.16|17|17.03|17.01|17|16.92|16.5|15.52|16.79|16.78|17.15|17.25|17.2|17.21|17.1|17.1|17.17|17.1|17.39|17.4|17.01|16.68||16.8|16.6|16.5|16.09||16.08|16.08|15.93|15.87|15.61|15.75|16.22|16.03|15.56|15.51|15.5|15.5|15.7|15.75|15.8|15.8|15.62|15.55|16|15.9|16.12|16.86|16.84|16.9|16.9|17.45|17.95|17.8|17.54|17.27|17.69|17.69|17.7|17.01|16.52|16.4|15.9|15.84|16.2|16.53|15.65|16.31|17.5|17.66|18.28|18|17.22|18.75|19|19|19.36|18.83|18.78|18.91|19.1|19.63|19.61|19.26|19.23|18.9|20|20.92|17.56|16.77|16.7|16.6|16.55|16.4|16.5|16.31|16.35|16.75|16.38|16.35|16.25|16.1|16.37|16.57|16.5|16.76|15.12|14.38|15.09|15.37|15.65|15.7|15.75|15.62|15.46|16|16.1|15.55|15.4|14.62|15.71|15.6|15.21|14.78|14.62|14.2|14.85|14.86|14.79|14.6|14.33|14.26|13.87|14.35|14.6|15.02|14.4|14.77|14.3|13.65|13.32|13.08|13.2|13.22|12.8|12.5|11.72|11.9|11.85||11.76|11.6|11.46|11.51|12.05|12.1|11.24|10.65|11.11|11.5|11.11|11.51|12.51|12.9|12.96|13.32|13.1|12.9|13.05|12.85|14.01|14.5|14.58|14.12|13.52|13.81|13.56|13.2|12.8|13.9|14.2|14.7|14.8|14.7|14.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|25.05|25.48|25.89|25.6|26.15|26.97|27.1|27.05|26.81|27.1|26.86|26.93|29.27|29.32|29.28|29.45|29.63|29|28.81|29.35|29.34|||29|28.82|28.87|28.51|28.49|28.62|28.14|27.81|28.15|28.75|28.37|28.3|27.9|27.96|28.35|28.25|28.45|28.57|29|28.89|28.5|28.1|27.59|27.36|26.73|27|27.5|27.3|27.43|27.28|27|26.8|26.5|26.16|26.09|25.93|26.11|25.62|25.9|25.67|26.75|27.36|27.16|26.8|26.57|26.64|26.56|27.1|27.2|27.45|27.85|27.96|28.01|28.25|28.36|28|27.82|28.23|28.36|28.43|28.4|28.18|28.88|28.1||28.02|28.1|27.91|27.85||27.6|27.66|28.02|27.85|27.79|27.8|27.98|27.39|26.96|26.99|26.84|27.51|27.68|27.83|27.72|27.82|27.57|26.77|26.61|27.2|27.79|28.88|28.29|27.7|27.75|28.17|28.21|28.57|28.59|28.15|28.49|28.48|28.22|28.4|28.14|28.05|28.37|27.59|27.9|27.77|26.63|27.05|28.25|29.09|29.77|29.77|30|30.2|30|29.5|29.16|29.6|29.7|29.34|28.93|28.57|27.8|26.61|25.7|25.5|26.31|26.9|26.98|26.4|26.37|26.55|26.67|26.5|26.8|26.61|26.62|26.13|26.1|25.62|25.77|25.89|26.02|25.66|25.38|25|24.75|24.46|24.37|25.93|25.46|25.17|24.84|24.4|24|23.2|23.17|22.91|23|22.85|23.06|22.95|22.82|22.6|23.24|22.77|22.48|21.25|20.7|19.86|19.03|18.86|18.8|18.25|19.65|19.1|18.8|18.89|18.93|19.09|18.86|18.75|18.62|18.3|17.91|17.79|17.51|17.5|18.24|18.14|18.14|18|18.45|18.09|17.82|18|17.45|17.3|17.43|17.62|18.2|18.1|18.1|17.34|17.36|17.35|17.23|17.52|17.56|17.85|17.95|18.25|18.85|18.64|18.1|17.88|18.1|17.8|17.46|18.11|17.93|17.95|17.89|18.09|18.1
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|18.2|18.31|18.37|18.3|18.35|18.4|18.6|18.55|18.92|18.94|19.1|19.02|19.25|19.35|19.35|19.2|19.45|18.99|18.9|18.9|18.6|||18.6|18.45|18.65|18.37|18.55|18.35|18.35|18.31|18.35|18.31|18.31|18.3|18.55|18.7|18.85|18.9|18.65|18.81|18.75|18.75|18.5|18.61|18.5|18.5|18.38|18.31|18.3|18.12|18.35|18.35|18.35|18.22|18.22|18.22|18.19|17.81|17.8|17.9|18.02|18|18.8|19.1|19.1|19.16|19.15|19.2|19.1|19|19.25|19.31|19.39|19.41|19.45|19.4|19.4|19.45|19.5|19.41|19.75|19.8|19.85|19.82|19.9|19.94||19.91|19.81|20|19.7||20.15|20.1|20|19.7|19.61|19.5|19.7|19.6|19.25|19.25|18.91|18.6|18.3|17.63|17.54|17.36|17.28|17.36|17.11|18.36|18.32|18.6|19|19.1|19.25|19.53|19.55|19.6|19.56|19.6|19.62|19.84|19.55|19.6|19.59|19.7|19.6|19.53|19.54|19.5|19.75|19.91|20|20.4||20.4|20.52|20.55|20.56|20.42|20.51|20.12|20|19.85|19.3|19.3|19.3|19.2|19.17|18.98|19.03|18.9|18.8|18.56|18.5|18.54|18.7|19|19.03|18.98|18.95|18.92|18.8|18.5|18.5|18.1|18.4|18.23|17.85|17.82|17.81|17.95|18.55|18.15|17.8|17.45|17.25|17.07|17.06|17.3|17.01|17.01|17.05|17.02|16.9|16.8|16.66|16.65|16.8|16.6|16.6|16.5|16.75|16.76|16.6|16.4|15.85|15.9|15.98|15.96|16.4|16.3|16.4|16.4|16.13|16.3|16.3|16.33|15.95|15.96|15.95|15.93|15.9||16.11|16.01|16.4|16.52|16.56|16.57|16.55|16.5|16.5|16.62|16.8|16.8|17.2|17.66|17.66|17.6|17.7|17.55|16.71|16.7|16.44|16.51|16.72|16.56|16.6|16.56|16.54|16.8|16.8|16.83|16.8|16.91|17|17.05|17.05
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.4|12.31|12.42|12.5|12.25|12.89|12.88|12.88|12.88|12.76|12.85|12.9|13.2|13.15|13.14|13.14|13.15|13.16|13.16|13.16|13.11|||12.51|13.2|13.4|13.55|13.22|13.05|13.05|13.05|13.05|13.15|13|12.7|12.89|12.9|12.71|12.51|12.5|12.46|12.48|12.55|12.8|12.98|12.85|13|12.75|12.66|12.67|12.75|13|12.91|12.71|12.6|13|13.21|13.2|13.2|13.2|13.07|13.05|13|13|13|12.6|12|12.48|12.48|12.35|12.65|12.7|12.78|13.11|13.1|13.49|13.5|13.49|13.41|13.35|13.46|13.83|13.45|13.59|13.24|13.16|13.35||13.16|13.11|13.25|13.21||13.4|13.31|13.25|13.25|13.51|13.51|13.3|13|13.02|13.05|13.19|13.2|13.2|13.2|13.25|13.3|13.15|13.25|13.21|13.2|13.2|13.21|13.26|13.3|13.22|13.27|13.25|13.21|13.22|13.6|13.6|13.7|13.52|13.36|13.7|13.2|13.1|13.1|13.2|13|13.36|13.36|13.41|13.55||13.64|13.4|14.35|13.96|13.7|13.71|13.67|13.51|13.52|13.8|13.8|13.8|14.14|14.26|14.25|14.21|14.05|14|14|13.56|14|14.12|14.32|14.59|14.49|14.5|14.6|14.32|14.4|14.7|14.63|14.2|14.02|14.22|14.15|14.26|13.97|14.02|14|13.81|13.99|13.78|13.8|13.8|13.36|13.24|13.2|13.1|13.28|13|13|13.6|13.22|13.21|13.35|13.5|13.5|13.47|13.16|13.16|13.17|13.3|13.2|13.2|13.8|13.36|13.2|13.15|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.15|13.02|13.05|13.05|13.2|13.29|13.3|12.85|12.59|12.99|12.8|12.8|12.95|13.06|13.06|13.1|13.17|13.3|13.51|13.72|13.82|13.81|13.51|13.5|13.51|13.5|13.59|13.34|13.36|13.42|13.42|13.51|13.5|13.51|13.55|13.52|13|12.21|12.69
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.61|16.79|16.78|16.24|16.12|16.55|17.58|17.31|17.29|17.63|17.42|17.34|17.56|17.6|17.75|17.44|17.29|17.29|17.05|17.15|17.27|||16.73|16.51|16.52|16.57|16.17|15.6|15.51|15.48|15.32|15.39|15.29|15.1|14.84|14.73|14.72|14.61|15.78|15.78|15.85|15.72|15.54|15.42|15.34|15.08|14.7|14.66|14.78|14.91|15.04|14.76|14.83|14.82|14.58|14.72|14.81|14.93|15.1|14.97|14.98|15.07|15.47|15.78|15.37|15.43|15.21|15.08|15.02|15.21|15.55|15.63|15.9|16.19|16.16|15.83|15.88|15.71|15.55|15.41|15.65|15.54|15.32|15.95|16.12|15.95||15.82|15.8|16.01|15.99||15.98|15.88|15.9|15.63|15.48|15.66|16.05|16.16|16.27|16.39|16.1|16.1|16.4|16.63|16.43|16.59|16.37|15.82|15.8|15.78|16.15|16.46|16.55|16.69|16.6|16.71|17.19|17.17|16.94|16.65|16.71|16.44|16.61|16.7|16.51|16.98|17.21|16.92|17.05|17.15|17.24|17.18|17.56|18.25|18.74|18.74|19.04|19.25|19.14|19.05|19.03|19.2|19.08|18.96|18.9|18.92|17.97|17.49|17.22|17.16|17.54|17.59|18.17|17.76|17.86|17.88|18.15|17.74|17.6|17.71|17.63|17.23|16.94|16.84|17.05|16.84|16.92|16.85|16.79|16.29|16.01|15.76|16.1|16.62|16.21|15.57|15.53|15.27|15.09|14.76|14.73|14.54|14.36|14.55|14.71|14.87|14.72|14.7|14.98|14.9|14.89|14.78|14.82|14.54|14.48|14.66|14.88|14.48|14.38|13.64|13.5|13.26|13.23|13.15|12.98|12.81|12.6|12.48|12.27|12.56|12.73|12.7|12.81|12.85|12.86|13.04|13.23|13.05|12.95|12.95|12.91|12.74|12.63|12.62|12.87|12.62|12.7|12.71|12.81|13.15|13.08|13.17|12.99|13.14|13.3|13.2|13.45|13.31|13.22|13.13|13.14|13.09|12.98|13.08|13.13|13.32|13.38|13.16|12.7
03657|7150|/equities/latecoere|CACALL||||||5.76|5.76||5.76||||||||5.76|||5.76||||5.76|5.76||5.76||5.76|||5.76|5.76||5.76||5.76|||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76||||||||5.76|5.76||5.76|||5.76|||||||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76||5.76|5.76|5.76|5.76||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|||1.12|1.12|1.11|1.1|1.1|1.1|1.09|1.11|1.05|1.04|1.12|1.14|1.18|1.21|1.21|1.24|1.24|1.24|1.25|1.27|1.28|1.29|1.28|1.26|1.3|1.3|1.24|1.22|1.24|1.28|1.29|1.37|1.38|7.17|1.4|1.42|1.45|1.43|1.48|1.49|1.42|1.44|1.47|1.48|1.47|1.48|1.47|1.39|1.38|1.39|1.38|1.36|1.32|1.35|1.34|1.34|1.35|1.35|1.32|1.37|1.25|1.29|1.39|1.38|1.12|1.11|1.11|1.09|1.08|1.07|1.1|1.12|1.1|1.17|1.18|1.17|1.03|0.95|0.92|0.92|0.92|0.93|0.92|0.93|0.92|0.93|0.89|0.96|0.95|0.97|0.93|0.95|0.91|0.85|0.85|0.81|0.79|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.8|0.79|0.79|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.81|0.8|0.79|0.77|0.85|0.84|0.84|0.86|0.86|0.86|0.86|0.86|0.88
03658|7292|/equities/laurent-perriere|CACALL|70|73.19|69.89|68|66|69.75|70|69|67.53|67.8|65.6|65|64.13|64.1|63.65|62.51|63|62|62.5|63|60|||59.5|59.1|59|60.25|58.5|57.5|57.6|57|57.04|57.3|57|56.76|57|57.01|57.8|58.01|58.01|58.51|58.52|58.75|58.6|57.76|57|56.9|56.31|56.2|56.01|56.8|57|57.01|57.01|56.25|56.5|57|57.5|58.02|59|56.01|55.03|56.22|59.48|61.01|61.1|61|61.33|59.51|61|58.45|60.7|61|62|62.51|62.75|62.5|62.4|59.1|58|57|56.6|54.35|53.91|53.76|54.31|52||54.01|55.5|55.5|53.81||53.8|54|53|52.5|53|53.01|54.75|54.5|54|53|51.09|50.76|50.35|52.1|51|50.01|51|52.8|53.51|55|55.65|56.15|57.05|57|57|57.5|57.02|56.14|55.75|56|55.71|55.85|55.97|55.55|54.2|53.4|53.2|53.25|53.65|53.51|54.01|54.7|55|54.8|54.47|53.25|53.25|52.45|50.02|49.79|49.98|51.5|51.5|51.71|52.5|53.5|51|50.62|51.5|52.6|55|54.99|54|54.2|54.4|53|53|52.6|52.7|54.25|54.32|56.8|57.61|57.62|55.51|55.19|53|52|50|48.52|47.91|46.61|48|47.39|46.52|46.7|46.5|47.1|47.35|46.26|46.99|47|46.67|46|46.88|47.3|47.58|47|46.75|46.5|46.4|46.52|47|46.67|45.51|44.98|45|46.5|46.08|46.25|45.77|42.18|45.16|46.4|46.5|46.5|46.67|46.5|47.05|46.51|46.35|46.75|47.9|48.5|48.25|48.25|48.7|49|49|49.01|49.25|49.75|48.5|51.75|51.49|49.3|49.4|49.6|48.6|48.03|48|47.26|45.5|45.99|46|45.75|43.99|40.7|40.61|40.61|40.25|42.7|44.05|44.26|45|44.75|45|44.5|45.2
03659|7156|/equities/lmabert-dur-chan|CACALL|79.5|79.42|79.09|79.14|78.95|79.5|79.28|79.14|78.98|79.7|79.4|78.2|78.41|78.81|79.14|78.51|78.3|78.06|76.01|71.6|71.36|||71.22|71.45|71.21|71.19|71.2|71.07|71|70.73|69.5|70.7|72.53|72.6|75.46|75.46|76.08|75.65|76.59|76.62|75.59|75.34|75.24|75.36|75.56|75.87|75.33|75.33|75.3|75.5|75.65|75.65|75.74|75.73|75.3|75.1|75.2|75.5|75.76|75.88|76|75.37|75.52|75.51|75.5|75.5|75.5|75.5|76|76.85|76.96|76.55|76.86|75.59|75|77.5|77.39|77.52|77.55|78.35|80.6|81.4|81.44|81.45|81.07|81.07||80.77|80.96|81|80.96||80.96|80.9|80.61|80.5|79.75|80.12|80|79.76|79.88|79.94|79.02|78.3|78.65|78.7|78.65|78.57|78.57|78.5|78.3|79.1|78.5|77.2|77.8|77.9|78|77.9|78.14|78.14|78.38|78.26|78.35|78.34|78.14|77.6|77.6|77.6|77.5|77.26|76.73|76|75.86|75.49|75.47|75|75.14|74.8|75|75.51|75.16|75.1|75.5|75.53|77.21|77.52|77.52|78.02|77.51|77.25|77.27|77.31|77.8|77.33|77.31|77.6|77.35|77.25|77.01|76.73|76.74|76.56|76.55|76.53|76.45|76.05|75.51|75.2|75.01|75.5|75.77|75.77|75.26|76|74.4|75.52|76.43|75.99|76.08|76.01|75.6|75.6|76.9|76.9|76.9|76.5|76.47|77.3|76.65|75.5|73.5|73.99|75.89|77.64|75|77|78.65|78.63|79.56|79.8|79.85|79.82|79.64|79.79|79.84|79.84|79.37|79|78.84|78.62|77.5|78|77.83|78.49|78.78|79.71|80.5|80.63|80.5|81.95|81.58|79.7|79.31|78.95|78.84|79.21|79.89|79.94|79.5|79.8|78.67|78.52|77|76|75.8|74.8|75|74.56|74|73.5|73.5|69|67.5|65.52|65|65.49|65.41|65.4|64.51|64.74|64.06
03660|17814|/equities/lebon|CACALL|85.79|85.8|85.88|85.88|85.88|86|87|86|85.93|86|86|85.05|83|81.01|80.6|80|80|79.75|79.75|79.7|79.5|||79.5|79.5|79.1|78.75|78.3|78.3|78|78|78|78.05|78.05|78|77|76.5|76.15|76|76|75.86|75.86|75.86|75.86|75.86|75.86|75.86|75.85|75.85|75.85|75.85|75.9|75.75|75.75|75.75|75.75|75.8|77.7|77.8|78.75|78.75|78.75|78.75|79.6|79.6|79.8|80|80|80|80|80.5|80.5|80.5|80.5|80.1|79.8|79.9|79.9|79.75|79.75|79.75|80|80|80|80.09|80.1|80.1||80.1|79.78|79.81|79.8||79.8|78.38|78.38|78.47|78.47|78.47|78.48|78.49|78.76|78.78|78.78|77|77|77.6|76.65|76.65|76.65|76.65|74.55|74.55|74.55|73.53|73.53|73.5|72.51|72.06|71.99|72.02|72|72.5|73.5|73.51|73.5|74.5|76|77|77.5|80|81|81.5|81.74|82.65|82.73|83|82.5|82.5|82.12|82.12|82.01|82|82|82|82|81.6|81.7|81.7|79|78.31|78.3|81.9|81.18|82|87.03|90.57|90.57|91.52|92|92|91.5|91.25|91.5|91.5|92|87.5|85.1|85|85|82|80.5|79.5|79|78.53|78.53|78.15|75.54|73.16|72|71.44|71|70.7|70.17|70.17|70.16|70.16|68.31|68.14|67.22|67.21|67.12|67|67|67|66.46|66.3|66.3|66.28|66.27|66|66.5|66.5|66|66|66|66|66|65.58|65.58|65.57|65.56|65.56|65.55|65.54|65.53|65.53|65.53|65.53|65.65|65.65|66|66|66.51|66.51|66.5|66.5|66.79|66.8|66.8|66.8|66.8|67.2|67|67|67|66.5|65.5|64.5|64.5|64|63.56|63|63.33|63.55|63.55|63.42|63.42|63.42|61.8|61.78|61.8
03661|7211|/equities/lectra|CACALL|2.41|2.4|2.58|2.49|2.43|2.41|2.37|2.37|2.37|2.37|2.3|2.3|2.23|2.28|2.27|2.23|2.23|2.2|2.17|2.19|2.18|||2.16|2.17|2.17|2.17|2.15|2.16|2.17|2.16|2.16|2.19|2.19|2.18|2.17|2.15|2.15|2.18|2.17|2.15|2.13|2.14|2.14|2.14|2.12|2.07|2|2|2|1.99|2|1.92|1.9|1.85|1.86|1.85|1.85|1.94|1.91|1.85|1.87|1.89|1.98|1.98|2.07|2.05|2.05|2.09|2.08|2.14|2.16|2.15|2.13|2.2|2.14|2.13|2.1|2.08|2.08|2.11|2.06|2.07|2.1|2.08|2.16|2.2||2.25|2.28|2.27|2.23||2.28|2.07|2.11|2.06|2.04|2.04|2.02|2.03|2.02|2.04|2.06|2.13|2.15|2.25|2.25|2.25|2.19|2.19|2.18|2.2|2.2|2.19|2.25|2.26|2.28|2.3|2.27|2.33|2.37|2.39|2.41|2.39|2.4|2.4|2.39|2.39|2.42|2.4|2.4|2.45|2.34|2.27|2.33|2.3|2.34|2.27|2.27|2.34|2.43|2.4|2.45|2.45|2.43|2.36|2.38|2.36|2.37|2.29|2.35|2.36|2.39|2.4|2.37|2.36|2.45|2.35|2.21|2.19|2.18|2.17|2.15|2.12|2.07|2.11|2.11|2.06|2.18|2.17|2.17|2.17|2.17|2.27|2.18|2.13|2.23|2.16|2.19|2.13|2.24|2.14|2.1|2.13|2.1|2.1|2.13|2.08|2.04|2.08|2.12|2.19|2.2|2.28|2.28|2.18|2.18|2.1|2.11|2.06|2.12|2.1|2.06|2.06|2.06|2.08|2.08|2.1|2.25|2.25|2.1|2.12|2.25|2.08|2.17|2.17|2.07|2.06|2.15|2.11|2.01|2.22|2|2.1|2.2|2.15|2.15|2.18|2.19|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.27|2.18|2.25|2.25|2.16|2.16|2.18|2.17|2.18|2.18|2.18|2.18|2.2
03662|7266|/equities/linedata-service|CACALL|10.63|10.56|10.63|10.9|10.5|11.19|11.2|11.1|11.21|11.3|11.23|11.29|11.49|11.41|11.2|11.01|11.5|11.42|11.33|11.47|11.3|||10.1|9.94|9.91|9.99|9.55|9.09|9.07|9.09|9.05|8.99|8.95|8.8|8.76|8.75|8.75|8.73|8.66|8.57|8.59|8.5|8.5|8.52|8.53|8.55|8.59|8.5|8.5|8.32|8.3|8.21|8.15|8.41|8.15|8.57|9.02|9.42|9.43|9.42|9.4|9.39|9.4|9.52|9.53|9.47|9.42|9.46|9.4|9.42|9.41|9.42|9.5|9.51|9.5|9.46|9.46|9.41|9.31|9.3|9.27|9.27|9.25|9.22|9.16|9.25||9.26|9.12|9.25|9.1||9.07|9.18|9.26|9.3|9.28|9.3|9.24|9.2|9.19|9.28|9.4|9.39|9.26|9.3|9.4|9.41|9.4|9.07|9.33|9.18|9.22|9.3|9.2|9.18|9.1|8.76|9.01|9.02|8.77|8.93|9.12|9.2|9.16|8.79|8.79|8.81|8.8|8.8|8.69|8.74|8.7|8.69|8.64|8.27|9.28|9.16|9.13|9.12|8.82|8.52|8.44|8.48|8.44|8.45|8.44|8.2|8.04|8.02|8.08|8.01|8|8|8.12|8.16|8.3|8.26|8.25|8.23|8.15|8.25|8.21|8.03|7.22|7.17|7.09|7.09|7.09|7.1|7.15|7.04|7.05|7.08|7.2|7.27|7.3|7.3|7.21|7.36|7.1|7.09|7|6.81|6.97|6.94|7.09|7.09|6.95|7.01|7.17|6.65|6.62|6.59|6.52|6.51|6.11|5.96|5.9|5.9|5.88|5.88|5.73|6|5.95|5.93|5.93|6.01|5.98|6|6|6|6|6|5.94|5.9|5.9|5.69|5.69|5.71|5.7|5.7|5.7|5.64|5.6|5.63|5.56|5.51|5.51|5.66|5.68|5.59|5.57|5.58|5.56|5.55|5.55|5.53|5.5|5.48|5.54|5.54|5.49|5.49|5.47|5.47|5.5|5.51|5.56|5.64|5.73
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|9.2|9.2|9.2|9.2|9.36|9.42|9.48|9.3|9.3|9.58|9.3|9.2|9.3|9.25|9|9.1|9.06|8.44|8.42|8.4|8.3|||8.3|8.4|8.42|8.3|8.3|8|7.9|7.66|7.6|7.56|7.61|7.64|7.46|7.42|7.47|7.46|7.44|7.44|7.44|7.44|7.4|7.39|7.38|7.3|7.17|7.12|6.9|6.9|6.83|6.95|7|7.06|7.02|7.2|7.1|7.2|7.21|7.32|7.3|7.36|7.5|7.52|7.4|7.71|7.57|7.52|7.61|7.61|7.6|7.52|7.65|7.73|7.7|7.5|7.16|7.03|7.03|7|7|7|7|6.92|6.9|6.86||6.8|6.8|6.66|6.66||6.6|6.59|6.6|6.52|6.5|6.47|6.38|6.32|6.36|6.4|6.36|6.36|6.44|6.43|6.46|6.48|6.43|6.5|6.62|6.66|6.7|6.8|6.83|6.82|6.8|6.8|6.8|6.76|6.72|6.73|6.6|6.53|6.57|6.46|6.25|6.3|6.05|6.03|6.04|6.2|6.3|6.3|7.04|7.2|36.28|7.2|7.48|7.5|7.4|7.6|7.65|7.56|7.64|7.6|7.6|7.64|7.63|7.6|7.46|7.52|7.4|7.38|7.33|7.36|7.36|7.31|7.4|7.3|7.44|7.64|7.66|7.6|7.19|7.18|7.2|6.97|6.84|7.04|7.06|7.24|7.3|7.44|7.6|7.54|7.51|7.48|7.2|7.04|6.96|6.9|6.84|6.79|6.7|6.54|6.51|6.57|6.7|6.57|6.4|6.4|6.36|6.6|6.63|6.66|6.56|6.52|6.47|6.3|6.11|6.06|6.06|6.08|6.03|5.96|5.98|5.99|5.96|5.87|5.87|5.86|5.83|5.85|5.9|5.93|5.92|5.96|6.11|6.11|6.12|6.08|6.01|5.9|5.96|6.14|6.16|6.12|6|6.3|6.28|6.4|6.62|6.6|6.59|6.59|6.59|6.68|6.61|6.56|6.4|6.28|6.2|6.2|6.25|6.25|6.26|6.26|6.28|6.07|6.04
03664|17812|/equities/le-noble-age|CACALL|15.09|15.21|15.35|15.17|15.15|15.19|15.17|15.31|15.22|15.19|15.33|15.58|15.81|16|16|15.7|15.55|15.21|15.25|15|14.9|||15.4|15.6|15.5|15.4|15.55|15.51|15.6|15.8|15.81|15.95|15.84|15.99|16|16.07|16.51|16.51|16.05|16.02|16.01|16.25|16.3|16.3|16.76|16.84|16.75|16.65|16.3|16.2|15.98|16.05|16.02|15.76|15.65|15.81|16.01|15.74|15.39|15.15|15.1|15.4|15.86|15.38|15.35|15.3|15.51|15.59|15.68|15.58|15.6|15.6|15.86|15.97|15.81|16.1|15.93|15.99|15.9|15.91|16.2|16.13|16.06|16|16.1|15.62||15.5|15.71|15.71|15.62||15.66|15.5|15.75|15.8|15.92|15.91|15.51|15.55|15.36|15.5|15.8|16|15.8|16|16.06|15.91|15.82|14.95|15.7|15.85|15.9|16|15.98|16.85|17.5|17.51|17.54|17.5|17.1|17.05|17.35|17.3|16.87|17.1|17.2|17.42|17.31|17.21|17.02|17.55|17.2|17.46|17.71|17.8||17.9|17.8|17.7|17.88|17.7|17.77|17.65|17.8|17.2|17.01|16.92|16.87|16.8|16.86|16.8|16.9|16.9|16.98|16.85|16.86|16.83|16.62|16.11|16.01|16.3|16.22|16.24|16.23|16.25|16.61|16.5|16.77|16.67|16.51|16.3|16.25|17|17.04|17.08|17.07|17.33|17.04|17.04|17.04|17.04|17.06|17.01|16.99|16.61|16.9|16.75|16.55|16.4|16.04|15.32|15.5|15.49|15.25|14.77|14.93|14.7|14.68|14.66|14.66|14.7|14.52|14.47|14.38|14.26|14.21|14.18|14.17|14.03|14.03|13.82|14.35|14.36|14.4|14.45|14.46|14.41|14.3|14.31|14.06|14.2|14.06|14.02|14.05|14.5|14.5|14.8|14.8|15.12|15.11|15.43|15.43|15.82|15.7|15.78|15.75|15.7|15.65|15.99|15.6|15.76|15.7|15.31|15.31|15.28|15.05|15.15|15.05|14.9|14.8
03665|17852|/equities/quantel|CACALL|2.926|3.029|2.944|3.104|2.944|3.123|3.067|2.935|2.935|2.944|2.963|2.963|2.973|2.963|2.982|2.879|2.869|2.785|2.728|2.747|2.803|||2.785|2.766|2.822|2.803|2.907|2.803|2.794|2.907|2.822|2.794|2.888|2.85|2.935|2.869|2.85|2.926|2.879|2.869|2.822|2.822|2.766|2.709|2.832|2.888|2.822|2.869|2.822|2.822|2.822|2.822|2.822|2.719|2.634|2.681|2.719|2.709|2.766|2.681|2.7|2.69|2.832|2.822|2.794|2.794|2.775|2.954|2.982|2.775|2.897|2.879|2.803|2.794|2.775|2.832|2.728|2.822|2.869|2.85|2.907|2.869|2.841|2.775|2.672|2.832||2.69|2.719|2.634|2.606||2.596|2.625|2.502|2.643|2.728|2.69|2.728|2.728|2.803|2.775|2.775|2.822|2.822|2.916|2.85|2.86|2.832|2.822|2.822|2.775|2.822|2.785|2.907|2.916|2.963|2.935|2.954|3.029|3.057|2.907|2.738|3.01|3.198|3.208|3.161|3.067|3.104|3.067|3.142|3.104|2.982|3.123|3.246|3.396||3.547|3.65|3.688|3.603|3.659|3.706|3.537|3.434|3.434|3.462|3.387|3.349|3.33|3.217|3.293|3.528|3.49|3.415|3.34|3.293|3.293|3.349|3.368|3.293|3.198|3.198|3.198|3.293|3.274|3.198|3.17|3.17|3.114|3.104|3.086|3.076|3.142|3.151|3.095|3.01|3.293|3.255|3.274|3.246|3.198|3.198|3.217|3.198|3.208|3.133|3.198|3.49|3.481|3.678|3.688||3.565|3.405|3.349|3.462|3.349|3.349|3.349|3.293|3.311|3.321|3.387|3.434|3.528|3.528|3.528|3.424|3.537|3.528|3.387|3.471|3.471||3.387|3.396|3.556||3.246|3.424|3.217|3.198|3.198|3.208|3.246|3.264|3.377|3.246|3.293|3.246|3.575|3.65|3.415|3.396|3.396|3.575|3.208|3.387|3.537|3.612|3.481|3.669|3.387|3.904|4.036|4.045|4.036|4.036|4.092|4.12
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6.882|6.882|6.882|6.882|6.918|6.918|6.918|6.918|6.918|6.918|6.909|6.891|7.061|7.061|7.061|7.061|7.061|7.07|6.9|6.9|6.9|||6.891|7.16|7.151|7.16|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.16|7.16|7.16|6.981|6.936|6.972|6.981|6.972|6.981|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.972|6.981|6.972|7.07|7.07|7.07|7.07|7.106|7.106|7.106|7.106|7.097|7.151|7.151|7.16|6.981|7.16|7.16|7.16||7.16|7.151|7.16|7.16||7.294|7.16|7.294|7.285|7.285|7.285|7.294|7.294|7.249|7.33|7.33|7.33|7.33|7.33|7.384|7.384|7.384|7.384|7.384|7.375|7.419|7.419|7.419|7.428|7.419|7.384|7.384|7.384|7.384|7.384|7.419|7.419|7.419|7.419|7.419|7.428|7.169|7.115|7.16|7.339|7.339|7.339|7.339|7.339|7.419|7.419|7.545|7.554|7.563|7.518|7.518|7.518|7.518|7.518|7.178|7.178|7.178|7.187|7.169|7.16|7.518|7.616|7.652|8.046|8.046|8.055|7.616|7.616|7.607|7.697|7.795|7.795|8.055|8.055|8.314|8.314|8.305|8.305|8.305|8.305|8.305|8.314|8.055|8.189|8.234|8.225|8.225|8.225|8.225|8.225|8.225|8.225|8.225|8.225|8.234|8.234|8.055|7.607|8.323|7.607|7.777|7.16|8.323|8.449|8.449|7.294|7.294|7.294|7.294|7.294|8.055|8.055|8.055|8.055|8.225|8.225|8.234|8.234|8.234|8.234|8.243|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.458|8.458|8.458|8.458|8.458|8.458|8.458||8.458|9.845|9.845|9.648||9.845|10.561||9.317|9.397|9.397||||9.845||10.561|11.277|
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|110|||||||||110||||||||107||||||110|105.01||105|109|||||105|107|105|103.5|106||||110||||110|105|105|105|||101.3||||94.06||||||||||||||101||||||||||94.02|||||||||||127.9|110|||||||110|||110|110||105||110|110||111||||105|||105|||||100|100|100|||100||100.01||||102|||||102.9||100|100||100||103||102.1||||103||86.02|||||||102.54|||86.09|92.75||||||||||||||104.45||||||||||||||||||||||||95|||||95|94.5|94.05|||||||||||||94.05|||85.5||93.17|||||||84.7|84.7||||88|108.09|||||114.19||||||116.9||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.01|13.04|12.93|13.1|12.91|13.86|13.35|12.96|12.85|13.22|12.95|12.75|12.75|12.32|11.88|11.86|11.36|11.61|11.81|12.07|11.61|||10.58|10.32|10.43|10.36|10.05|9.91|9.91|9.91|9.92|9.96|9.99|9.98|9.97|9.98|9.98|9.9|9.98|9.91|10.07|9.66|9.65|9.42|9.29|9.2|9.11|9.24|9.19|9.36|9.35|9.02|9.23|9.04|8.91|9.3|9.3|9.75|9.8|9.6|9.6|9.7|9.95|10.15|10.13|9.95|10.07|10.15|10.15|10.1|10.1|10.2|10.25|10.21|10.2|10.27|10.34|10.38|10.29|10.25|11.1|11|11.05|10.92|10.71|10.39||10.38|10.21|10|9.96||10.03|10.15|9.9|9.79|9.81|9.75|9.31|9.3|9.3|9.32|9.42|9.52|9.6|9.68|9.6|9.6|9.59|9.45|9.5|9.77|9.94|10.1|10.15|10.1|10.04|10.1|10.16|10.34|10.2|10.15|10.1|9.93|9.93|10.11|10.05|9.95|9.95|9.84|9.78|9.64|9.1|9.8|10.3|10.5|10.9|10.9|10.98|11.14|10.85|10.81|11.07|11.01|11.03|11.2|11.32|11.3|11.2|10.71|10.01|10.41|10.95|10.78|10.7|9.9|9.97|10.15|10.49|10.67|10.48|10.81|11.09|11.61|11.54|10.91|11.75|11.75|11.61|11.72|11.99|11.35|11.35|11.03|11.65|11.9|12.01|12.18|12.12|12.1|11.45|11.29|10.92|10.54|10.36|10.13|10.83|10.9|10.75|10.87|10.87|10.74|10.65|10.1|9.6|9.23|9|8.6|8.94|8.9|9.07|9.4|9.55|8.82|8.45|8.4|8.22|8.52|8.35|8.14|7.78|8.01|8.05|8.02|8.26|8.3|8.5|8.66|8.25|8.2|7.05|7.05|6.65|6.52|6.27|6.81|6.95|6.8|7.01|7.54|7.79|8.08|8.12|8.3|8.5|8.57|8.73|8.7|8.71|8.25|8.01|7.91|7.81|8.16|7.5|7.3|7.68|7.65|7.63|7.35|7
03671|7253|/equities/manultan|CACALL|46|46.11|45.11|43.98|43.5|43.5|44.8|43.99|43.99|43.5|43.75|43.51|42.9|40.25|40.08|40.1|40.53|40.51|41.5|41.8|41.6|||40.99|40.9|41.6|40.67|40.67|40.5|40.5|40.5|40.5|40.25|39.34|39.5|38.12|38.12|38.53|39.99|38.81|38.51|37.8|38.4|38.5|38.75|39.43|38.75|38.5|38.4|38.5|39|39.15|38.41|39.99|40|39.75|39.75|40|40|40.94|40|39.99|39.02|39.7|39.96|39.9|39.6|40|40|40.02|40|40|40.7|41.4|40.86|41.01|40|40.49|39.7|39.5|40|40|40|39.3|40.1|39.51|40||39.9|39.25|39.5|39.24||39.25|38.92|38.9|39.01|38.85|38.5|37.9|38|38.11|38.81|38.87|38.98|38.99|38.86|38.62|38.6|39|38.82|38.02|38|38|38|38.01|38.11|38.25|38.25|38.4|38|37.2|37.6|37.51|37.5|37.65|37.5|37.5|37.12|37.11|37.1|37.16|37.1|37.5|37.5|37.6|37.55|38.12|38|38.6|38.5|38.4|37.55|38|38.75|38.3|38.5|38.15|38.1|38.01|38|38.6|38.5|39|38.47|38.49|38.5|38.47|38|36.9|36.85|36.6|37.12|37|37.5|37|37.3|38|37.75|37.5|37.5|37.75|37.75|37.5|37.65|38.51|38.5|38.51|38.25|38.9|39.1|39|39|39|39|39.5|38.75|38.52|38.25|37.75|37.75|37.2|37.11|37|37.01|37|36.76|36.22|36.22|35|35|34.8|35.5|35.2|35.25|34.21|34.11|33.99|33.73|34|34|34|34|34.7|34.69|34.01|34.25|34.75|34.75|35.49|34|33.05|33.5|33.5|33.5|33.5|33.5|32.87|32.87|33.4|34.01|34.89|34.2|34.98|33.21|33.21|32.8|32.4|32.1|32.35|32|31.5|29.05|28|31|31|31|31.55|32.05|33|34.34|34.35
03672|13175|/equities/belvedere|CACALL|27.83|28.67|29.34|28.91|28.49|29.94|30.97|29.83|29.71|29.71|29.81|29.67|30.14|30.9|31.13|32.78|30.17|28.06|28.11|28.3|28.77|||27.07|26.95|26.88|27.26|27.26|26.75|26.93|25.48|26.69|27.83|27.63|27|27.57|27.48|28.14|27.84|28.33|28.39|28.3|29.24|29.45|28.35|27.64|27.35|28.82|28.82|28.77|28.3|28.3|28.32|28.39|28.86|28.11|29.24|29.81|31.62|32.74|32.54|32.13|31.9|33.11|33.02|33.59|31.88|33.96|34.52|33.49|33.6|33.34|33.39|33.35|33.49|33.04|31.56|30.23|29.45|29.38|29.34|29.16|29.24|29.76|28.67|28.68|28.67||29.1|29.24|29.25|29.24||29.62|31.17|30.47|27.54|26.22|30.75|31.23|31.36|35.84|33.96|32.31|30.96|30.96|33.01|32.84|33.49|32.32|33.63|34.15|33.86|33.97|34.95|34.95|35.42|35.37|34.44|34.15|35.37|35.98|35.98|38.3|39.61|36.88|35.41|38.96|37.72|33.86|30.94|33.34|33.39|33.13|33.67|33.68|33.82||33.49|33.39|33.12|33.35|33.01|33.86|34.06|33.22|36.38|35.15|33.72|34.15|34.06|31.44|29.38|29.09|28.67|28.44|27.93|27.83|27.88|28.25|27.35|27.35|26.98|26.51|26.34|26.41|27.45|27.35|26.98|27.36|27.35|27.35|27.59|27.58|25.94|27.35|27.35|27.46|27.88|27.61|27.36|26.8|26.52|26.41|26.41|26.6|26.88|27.38|26.88|26.88|30.47|31.76|31.69|32.07|32.92|32.55|32.56|32.99|32.54|33.02|33.3|33.96|34.37|34.46|34.74|32.07|32.14|32.31|33.08|33.07|35.85|35.86|35.85|35.86|35.85|35.84|36.95|36.94|36.96|36.96|36.94|34.9|37.73|37.73|37.86|40.43|40.62|40.43|40.66|40.44|40.44|40.89|40.56|40.56|41.51|41.97|39.81|39.74|40.56|40.09|39.72|39.72|41.03|39.62|39.62|39.14|40.1|40.56|40.1|40.56|41.5|40.56
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|9.55|9.77|9.68|9.6|9.56|9.97|10.18|10.1|10.07|10.2|10.23|10.16|10.43|10.64|10.68|10.58|10.51|10.28|9.89|10.42|10.29|||10.08|9.97|10.2|10.05|9.6|9.55|9.51|9.64|9.5|9.76|9.63|9.41|9.21|9.25|9.34|9.46|9.54|9.42|9.64|9.5|9.43|9.34|9.34|9.31|9|8.94|9.08|9.17|9.28|9.12|9.21|9.13|9|9.01|9.8|9.9|9.92|9.8|9.71|9.85|10.47|10.8|10.35|10.02|10.05|10.08|10.07|10.07|10.18|10.3|10.48|10.55|10.64|10.59|10.63|10.53|10.39|10.59|10.88|10.85|10.8|10.87|10.8|10.59||10.61|10.57|10.47|10.47||10.46|10.39|9.9|9.88|9.92|9.72|9.55|9.51|9.38|9.4|9.38|9.51|9.72|9.72|9.69|9.78|9.79|9.73|9.65|9.29|9.47|9.66|9.73|10.05|10.14|10.6|10.77|10.81|10.72|10.72|11.3|11.31|11.39|11.64|11.44|11.43|11.55|11.39|11.49|11.47|11.47|11.47|12|12.16|12.41|12.32|12.32|12.1|12.16|11.97|12|11.82|11.72|11.86|11.75|11.9|11.76|11.55|11.1|10.98|11.35|11.5|11.61|11.51|11.52|11.45|11.73|11.91|11.73|11.85|11.68|11.59|11.21|11.01|10.86|10.48|10.68|10.51|10.46|10.41|10.34|10.31|10.59|10.75|10.59|10.95|10.97|11.04|10.98|10.83|10.71|10.52|10.57|10.47|10.82|10.8|10.6|10.61|10.64|10.61|10.62|10.55|10.3|10.09|10.09|9.98|9.72|9.77|10.04|9.85|9.74|9.72|9.76|9.82|9.63|9.39|9.32|9.18|8.89|8.97|8.89|8.87|9.43|9.84|10.11|10.07|10.11|10.05|10.01|10.05|10.1|9.75|9.64|9.83|10.18|10.01|10.06|9.75|10.28|10.59|10.73|10.72|10.73|10.67|10.62|10.37|10.21|10.36|10.25|10.25|10.14|9.97|9.72|9.89|9.97|9.99|10.13|10.18|9.88
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.15|5|5.07|4.82|4.82|4.81|4.81|4.8|4.8|4.75|5.78|5.78|5.78|4.9|4.41|4.26|4.4|4.4|4.4|4.4|4.44|||4.45|3.89|3.75|3.75|3.92|4|4.1|4.14|4.3|4.5|4.5|4.49|4.49|4.49|4.44|4.44|4.44|4.25|4.4|4.4|4.4|4.39|4.38|4.37|4.37|4.35|4.34|4.47|4.25|4.43|4.5|4.51|4.66|4.72|4.71|4.94|4.96|4.85|5|5.09|5.09|5.09|5.18|5.2|5.4|5.36|5.36|5.5|5.5|5.53|5.16|5.12|5.12|4.6|4.46|4.45|4.45|4.44|4.44|4.43|4.5|4.55|4.76|4.9||4.8|4.66|4.05|4.07||4.19|4.19|4.18|4.29|4.47|4.48|4.65|4.7|4.65|4.65|4.65|4.64|4.65|4.64|4.63|4.62|4.62|4.6|4.56|4.56|4.55|4.52|4.51|4.4|4.63|4.49|4.5|4.75|4.9|4.9|4.8|5.1|5.1|5.25|5.15|5.15|5.24|5.24|5.25|5.05|5.05|5.05|5.05|5.02|5.1|5.01|5|5.06|5.06|5.19|5.06|4.91|4.91|5.06|5.06|5.05|5.05|5.19|5.19|5.2|5.05|5.14|4.99|4.98|4.97|5.2|5.2|5.2|5|5.06|5.05|5.04|5.04|5.05|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.22|5.22|5.06|5.05|5.04|5.03|5.03|5.02|5.01|5.02|5.05|5.05|5.05|5.15|5.15|5.18|5.22|5.23|5.21|5.11|5.1|5.11|5.1|5.12|5.11|5.04|5.03|5.02|5.01|5|4.98|4.91|4.57|4.56|4.56|4.55|4.55|4.54|4.53|4.52|4.51|4.5|4.49|4.59|4.59|4.54|4.54|4.54|3.9|4.9|4.97|4.93|4.92|4.76|4.75|4.82|4.96|4.96|4.97|4.98|5.2|5.01|5.22|5.23|5.4|4.56|5.45|5.48|5.5|5.5|5.61|5.58|5.6|5.58|5.58|5.62|5.86|5.86
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.201|2.368|2.414|2.294|2.284|2.396|2.433|2.331|2.284|2.377|2.433|2.554|2.507|2.507|2.359|2.266|2.284|2.182|2.154|2.275|2.182|||2.136|2.089|2.08|1.978|1.904|1.922|1.95|1.885|1.894|1.904|1.904|1.95|1.95|1.941|1.931|1.913|1.996|1.904|1.904|1.857|1.857|1.792|1.783|1.801|1.811|1.792|1.764|1.792|1.829|1.829|1.82|1.811|1.866|1.783|1.811|1.764|1.783|1.82|1.82|1.82|1.904|1.987|1.959|1.95|2.024|2.043|2.024|2.006|1.996|1.996|2.024|2.061|2.024|2.061|2.08|2.089|2.015|2.08|2.089|2.089|2.089|2.071|2.006|2.034||1.931|1.876|1.811|1.811||1.829|1.811|1.811|1.82|1.811|1.811|1.857|1.82|1.894|1.913|1.904|1.913|1.931|1.931|1.931|1.987|1.959|2.024|1.959|2.043|2.052|2.08|2.089|2.061|2.015|2.052|2.089|2.089|2.052|2.034|2.034|2.052|2.043|2.089|2.071|2.099|2.145|2.08|2.117|2.173|2.043|2.321|2.368|2.414||2.451|2.507|2.572|2.544|2.507|2.554|2.6|2.581|2.6|2.563|2.433|2.461|2.479|2.359|2.349|2.507|2.516|2.479|2.47|2.461|2.554|2.563|2.637|2.693|2.721|2.758|2.73|2.526|2.507|2.507|2.563|2.563|2.572|2.414|2.405|2.414|2.349|2.396|2.479|2.572|2.461|2.182|2.015|2.089|2.006|2.052|2.006|2.08|2.006|2.061|1.894|1.857|1.885|1.857|1.829|1.792|1.792|1.839|1.801|1.857|1.848|1.82|1.922|1.996|1.857|1.904|1.866|1.894|1.857|1.857|1.811|1.839|1.848|1.764|1.783|1.774|1.774|1.866|1.885|1.95|1.959|1.95|1.959|1.904|1.931|1.931|1.931|1.95|1.978|2.043|2.052|1.996|2.034|2.099|2.182|2.173|2.061|2.043|2.034|2.052|2.061|2.145|1.978|1.95|1.894|1.95|1.987|1.95|1.904|1.941|1.866|1.913|1.876|1.783
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|14.16|14.55|14.57|14.17|14.05|14.35|14.38|14.43|14.37|14.27|14.43|14.46|14.8|15.03|15|14.97|14.96|15|14.99|15.14|15.46|||15.42|15.36|15.25|15.19|15.4|15.42|15.41|15.4|15.35|15.38|15.35|15.34|15.23|15.12|15.03|15.05|15.1|15.31|15.34|15.31|15.31|15.39|15.3|15.31|15.14|15.05|15.08|14.98|14.96|14.79|14.76|14.61|14.49|14.24|14.26|14.43|14.5|14.37|14.37|14.38|14.58|14.68|14.73|14.37|14.17|13.86|13.77|13.76|13.88|13.84|14.11|14.27|14.72|14.66|14.64|14.68|14.72|14.68|14.64|14.66|14.75|14.7|14.55|14.3||14.23|14.2|14.17|14.1||14.06|14.08|14.23|14.19|14.26|14.35|14.37|14.37|14.36|14.26|14.32|14.29|14.67|14.92|14.96|14.88|15.05|14.86|14.78|14.81|14.97|15.37|15.49|15.72|15.72|16.03|16.13|16.16|16.04|15.9|15.98|15.86|15.72|15.7|15.62|15.54|15.48|15.62|15.88|15.81|15.48|15.7|15.8|15.81|15.82|15.83|15.95|16.18|16.81|16.89|16.74|16.76|16.47|16.39|16.01|16|15.98|15.77|15.51|15.48|15.45|15.66|15.54|15.5|15.59|15.21|14.76|14.71|14.73|14.52|14.92|14.84|14.81|14.79|14.87|14.88|14.84|14.84|14.82|14.61|14.55|14.5|14.66|14.84|14.76|14.66|14.64|14.46|14.52|14.57|14.7|14.61|14.61|14.43|14.09|13.93|13.93|13.91|13.8|13.68|13.77|13.53|13.5|13.62|13.48|13.38|13.33|13.06|13.24|13.28|13.33|13.41|13.46|13.53|13.34|13.15|13.01|12.69|12.53|12.37|12.46|12.38|12.57|12.54|12.46|12.57|12.57|12.57|12.59|12.58|12.74|12.44|12.4|12.42|12.49|12.39|12.57|12.63|12.86|12.67|12.72|12.23|12.23|12.25|11.78|11.65|11.9|12.15|12.2|12.31|12.35|12.53|12.81|13.04|12.86|12.83|12.55|12.49|12.28
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.63|27.26|27.5|26.7|26.2|27.25|27.95|27.57|27.55|26.89|26.61|26.57|27.04|27.35|27.5|27.54|27.75|27.96|27.7|27.1|27.44|||26.9|26.81|26.7|26.11|26.1|26.15|26.02|26.36|26.01|25.7|25.9|26.35|25.6|25.48|25.56|25.37|25.23|24.8|24.85|24.7|24.7|24.41|24.05|23.71|23.48|23.21|24.21|24.25|24|23.95|24.09|23.8|23.55|23.6|23.6|23.81|23.74|23.6|24|24.21|24.7|25.31|25.2|24.5|24.17|24.8|24.7|24.82|25.03|25.15|25.07|25.55|25.6|26.11|26.09|26.09|26.01|26.04|26.93|27.05|26.8|26.25|25.84|25.43||24.87|25.4|25.49|25.02||25.13|24.81|24.67|24.61|24.47|24.5|24.33|24.18|24.56|24.52|24.11|23.95|24.4|24.17|23.7|23.71|23.3|23.71|23.7|24.41|24.68|24.58|24.3|24.27|24.2|24.36|24.4|24|23.91|23.65|23.65|23.98|23.82|23.77|23.61|23|23|22.8|23|23.2|22.51|22.5|23.1|23.55|24.51|24.32|24.82|27.17|27.32|27.68|26.75|25.96|26.06|25.96|25.72|25.95|25.7|25.02|24.25|23.89|24.91|24.95|25|24.45|24.61|25|25.05|25.1|24.6|23.86|23.38|21.77|22.74|21.98|22.64|22.56|21.94|21.11|19.97|19.55|19.39|19.41|19.79|20.08|20.53|20.16|19.97|19.9|19.1|18.74|18.69|18.48|18.44|18.37|19.13|19.07|18.95|19|19.48|19.39|20.02|19.51|19.4|19.19|18.29|18.01|17.63|17.55|17.59|17.45|17.93|18.15|18.29|18.38|17.73|17.75|17.63|17.45|17.08|17.26|17.45|17.41|17.43|17.29|17.43|17.41|18.15|18.2|18.25|18.43|18.02|17.63|17.42|17.92|18.47|18.25|18.76|19.41|19.51|20.16|20.1|19.54|19.28|19.94|20.07|19.68|19.6|19.7|19.42|19.18|19.02|19.32|19.6|20.61|20.81|21.19|20.73|20.55|19.83
03681|14170|/equities/metabolic-explorer|CACALL|6.31|6.42|6.4|6.32|6.36|6.62|6.62|6.6|6.58|6.58|6.61|6.55|6.6|6.5|6.53|6.56|6.6|6.5|6.54|6.65|6.61|||6.45|6.4|6.4|6.36|6.35|6.4|6.52|6.32|6.5|6.52|6.56|6.51|6.31|6.22|6.14|6.03|6.04|6|6.1|6.06|5.99|5.88|5.9|5.87|5.9|5.86|5.71|5.67|5.8|5.85|5.81|5.9|5.65|6.11|6.16|6.18|6.15|6|6.2|6.18|6.53|6.72|6.72|6.69|6.56|6.56|6.61|6.68|6.7|6.71|6.71|6.75|6.76|6.77|6.8|6.77|6.76|6.79|6.87|6.74|6.64|6.66|6.66|6.52||6.49|6.4|6.29|6.25||6.25|6.39|6.4|6.5|6.67|6.75|6.74|6.75|6.65|6.86|6.8|6.82|6.75|6.75|6.72|6.7|6.72|6.88|6.8|6.62|6.8|6.81|6.57|6.6|6.67|6.7|6.75|6.79|6.72|6.74|6.81|6.83|6.8|6.8|6.67|6.62|6.8|6.24|6.21|6.22|6.05|6.29|6.6|6.7||6.73|6.74|6.66|6.9|6.95|6.97|6.95|6.8|6.9|6.83|6.82|6.86|6.95|6.95|6.67|7.14|7.44|7.6|7.47|6.89|6.87|6.94|6.91|6.9|6.8|6.8|6.75|6.86|6.94|6.8|6.76|6.8|6.82|6.7|6.61|6.65|6.54|6.61|6.61|6.87|6.85|6.99|6.97|6.91|6.87|6.81|6.79|6.86|6.71|6.81|6.88|6.75|6.68|6.54|6.53|6.67|6.8|6.78|6.4|6.3|6.35|6.35|6.17|6.1|6|6.1|6.16|6.16|5.99|5.7|5.76|5.68|5.71|5.57|5.52|5.6|5.62|5.67|5.7|5.83|5.84|5.86|5.72|5.75|5.7|5.85|5.78|5.76|5.83|5.83|5.63|5.62|5.73|5.76|6|6.13|6.17|6.2|6.27|6.13|6.25|6.02|5.83|5.7|5.59|5.58|5.61|5.61|5.63|5.63|5.65|5.53|5.47|5.45
03682|6946|/equities/m6-metropole|CACALL|19.4|19.58|19.45|18.95|19|19.41|19.75|19.6|19.59|19.87|19.8|19.65|19.6|19.71|19.41|19.15|19.1|18.91|19.05|19.2|19.28|||19.16|19.07|19.15|18.96|18.79|18.55|18.39|18.2|18.05|18.11|18.17|18.2|18.18|18.28|18.36|18.38|18.65|18.6|18.82|18.77|18.55|18.41|18.3|18.22|18.1|18.24|18.41|18.51|18.75|18.68|18.56|18.73|18.53|18.58|18.27|18.11|17.91|17.96|17.9|18.35|18.95|19.6|19.5|19|18.9|19.04|18.8|18.48|18.22|18.43|18.7|18.89|18.83|18.89|18.85|19.14|19.1|19.19|19.1|18.65|18.11|18.35|18.39|17.86||17.95|17.77|17.95|17.91||17.93|18.02|18.05|17.9|17.97|18.09|18.09|17.85|17.92|17.47|17.25|17.2|17.17|17.26|17.15|17.19|17.4|17.2|17.08|17.08|17.3|17.8|17.8|17.81|17.55|17.79|18.15|18.14|18.27|18.21|18.2|18.35|18.35|18.4|18.01|17.11|16.8|16.41|16.33|16.3|16.31|16.48|16.8|17|17.36|17.45|17.82|18|17.89|17.65|17.48|18.05|17.95|18.07|17.92|18|17.86|17|16.86|16.94|17.62|17.58|17.24|17.36|17.29|17.86|18.09|17.98|17.8|18.18|18.52|18.22|18|17.23|17.75|17.45|16.88|16.95|16.3|15.75|15.59|15.49|15.62|15.76|15.53|15.4|15.55|15.4|15.11|14.75|14.59|14.4|14.49|14.44|14.64|14.63|14.46|14.4|14.39|13.88|13.86|13.86|13.85|14|13.94|13.6|13.31|12.89|12.99|12.5|12.81|12.78|12.39|12.41|12.37|12.05|12|12|12.25|12.13|12.04|12.15|12.61|12.75|13.03|12.93|13.09|12.96|12.4|12.8|12.96|12.73|12.68|12.77|13.16|12.98|13.01|13.4|13.32|13.7|13.57|13.55|13.86|13.8|13.92|14.06|14|13.98|13.94|13.78|13.76|13.73|13.2|13.45|13.59|13.6|13.75|13.61|13.4
03683|17825|/equities/micropole|CACALL|0.92|0.95|0.96|0.95|0.96|0.97|0.97|0.92|0.92|0.9|0.86|0.86|0.86|0.81|0.81|0.81|0.8|0.8|0.79|0.8|0.8|||0.78|0.78|0.78|0.78|0.76|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.7|0.69|0.7|0.71|0.69|0.7|0.69|0.69|0.68|0.71|0.74|0.71|0.72|0.71|0.71|0.72|0.71|0.71|0.73|0.75|0.75|0.76|0.75|0.74|0.75|0.75|0.74|0.75|0.75|0.74|0.7|0.7|0.7||0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.69|0.7|0.68|0.65|0.63|0.68|0.69|0.69|0.72|0.74|0.73|0.74|0.75|0.75|0.74|0.75|0.74|0.76|0.76|0.76|0.76|0.77|0.76|0.75|0.74|0.77|0.76|0.73|0.81|0.81||0.82|0.82|0.8|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.74|0.73|0.72|0.77|0.78|0.79|0.77|0.77|0.79|0.82|0.81|0.76|0.74|0.75|0.73|0.72|0.71|0.7|0.71|0.73|0.73|0.71|0.69|0.69|0.69|0.74|0.7|0.68|0.68|0.68|0.65|0.66|0.62|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.58|0.56|0.62|0.62|0.61|0.57|0.59|0.58|0.58|0.57|0.54|0.54|0.54|0.53|0.54|0.52|0.51|0.55|0.55|0.57|0.56|0.56|0.56|0.58|0.58|0.57|0.58|0.56|0.57|0.57|0.57|0.55|0.57|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.6|0.6|0.61|0.62|0.6|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.59|0.6|0.6
03684|17659|/equities/financiere-moncey|CACALL|1802|||||1950||||||1950|||||||||1949.99|||||||||1992.59||||1812.04||||||||1810|1870|||1921||1921|||||2015||2021.02|||2205||2205|2200|2205|||||2198|1999|||||||||||1911.01|1990||1990|||||||1911|1903.0601||2004|||2053|2053||2056|||||2056|2056||||2056|||2056||||||||2056||1710.01||||||||||||1900.01|||||1850|1830||1830||||1820||1750|||1815|1815||||||1819|||||1657|||||||1840||1834|||1821|||1700|1699.99|||1640|1630.01|1785|1625|1560||||1420|1420||1488.99|1503.6||1367|1367||1360||1250|1250|1200|1184.99|1185|||1184.99||1173||||1153||1239.99|1275|||||1300.01|1224.48|1197.99|1093||1200|1162.02|1281.1||1450.99|||1399.99|1400||||1420|1350||||||||||1599||1440|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.77|23.852|23.861|23.898|23.852|23.725|23.734|23.725|23.652|23.625|23.58|23.807|23.552|23.534|23.534|23.625|23.307|23.262|23.443|23.398|23.525|||22.944|23.534|23.171|23.352|23.498|23.362|23.77|23.852|23.898|23.907|23.852|23.852|23.77|23.77|23.725|23.761|24.07|23.989|23.625|23.262|23.352|23.271|23.262|23.852|23.262|23.58|23.534|23.307|23.398|23.216|23.125|22.962|23.016|22.953|23.271|23.271|23.616|23.262|23.262|23.316|23.316|23.316|23.316|23.271|23.334|23.443|23.443|23.271|23.271|23.271|23.398|23.761|23.625|23.607|23.616|23.625|23.643|23.371|23.634|23.625|23.189|22.807|23.398|22.707||22.262|21.989|21.363|22.153||21.181|21.263|20.899|21.308|20.899|20.536|20.454|20.327|20.272|20.908|21.181|21.181|21.462|21.208|20.081|19.99|19.818|19.9|20.218|20.272|20.527|20.436|20.454|20.717|20.645|20.89|20.899|20.899|21.317|21.717|21.799|21.426|21.581|21.444|21.49|21.581|21.581|21.808|21.462|21.453|21.626|21.626|21.626|21.59||21.444|21.444|21.808|21.671|21.662|21.644|21.717|21.626|21.626|21.462|21.444|21.399|21.353|21.281|21.135|21.172|21.172|21.263|21.344|21.444|21.472|21.399|21.372|21.363|21.353|21.372|21.353|21.363|21.599|21.363|21.317|21.581|21.581|21.453|21.126|21.181|21.181|21.19|21.372|21.217|21.126|21.49|21.399|20.899|21.535|21.535|21.544|21.626|21.544|21.544|21.581|21.762|21.935|21.808|21.353|20.899|21.353|21.49|21.553|21.781|21.453|21.453|21.363|21.799|21.372|21.799|21.799|21.799|21.799|21.444|21.444|21.363|21.781|21.044|21.181|21.517|21.562|21.562|21.035|21.526|21.581|20.945|20.945|20.945|21.353|20.899|20.808|20.808|20.808|20.808|20.808|20.808|20.808|20.854|20.808|20.826|20.826|20.272|21.263|21.535|21.535|21.517|21.517|21.49|21.353|21.808|23.171|23.044|23.08|23.262|23.262|22.726|22.898|23.171
03686|17830|/equities/musee-grevin|CACALL||76||79.8|79.5||79.51|79.5|79.06|||79.01|||||78.55||||78.55|||78.55|79.91|||82|||81.89||81|82|79|76||91.85|91.99|92.98|93.01|97.9|94|97.88|97.9|89.03|98.49|97||97|90||85|90|91||91||91|89||91|90|83||83.01|83|||||||79|||||||||||||||82.09||81.99|80||82.1||77.1|77.1|77.1|75.06|81.98||||||79.9|75.04|75.03|||81.07|||||80|||||||||76.37|80|76.08|79.47|||76.1|79.82|75||75.01||||80|||79.99|||79.99|77.2|77.2|||74.1|73.82|||||||76.26|||||||76|72.12|||76.05||||78|||75.13||78.06|||84.64||||77|||75.1|89.94|91.98||77.01||||||85|85|78.03|76|80.4|79.99||80||80|||||71.37|84.99||||81||||87.95||||||||||||||||||||||69.72||77.99|||||77|69.5|
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|7.42|7.4|7.3|7.12|7.19|7.5|7.52|7.51|7.51|7.55|7.38|7.13|7.02|7|6.91|7.01|7.09|7.15|7.15|7.17|7.15|||7.02|7.05|7.05|7.05|7.05|6.91|6.91|6.89|6.81|6.87|6.71|6.79|6.76|6.73|6.71|6.75|6.68|6.57|6.57|6.58|6.58|6.6|6.6|6.48|6.46|6.5|6.46|6.49|6.45|6.45|6.53|6.4|6.49|6.45|6.45|6.46|6.5|6.5|6.4|6.27|6.35|6.35|6.37|6.4|6.4|6.37|6.37|6.35|6.37|6.35|6.27|6.4|6.41|6.4|6.4|6.5|6.21|6.16|6.12|6.01|6.05|6.05|6.05|6.08||6.06|6.05|6.07|6.12||6.24|6.12|6.11|6.32|6.3|6.38|6.4|6.4|6.45|6.2|6.52|6.51|6.56|6.55|6.6|6.63|6.5|6.5|6.4|6.5|6.6|6.6|6.61|6.6|6.6|6.51|6.39|6.4|6.4|6.39|6.4|6.4|6.17|6.45|6.45|6.5|6.16|6.14|6.25|6.25|6.21|6.4|6.35|6.4||6.4|6.6|6.68|6.63|6.64|6.65|6.64|6.7|6.7|6.7|6.75|6.63|6.7|6.82|6.91|6.9|6.59|6.54|6.46|6.46|6.35|6.25|6.2|6.21|6.12|6.25|6.26|6.25|6.22|6.28|6.19|6.12|6.14|6.12|6.11|6.11|6.13|6.14|6.12|6.13|6.08|6.05|6.05|6|5.99|5.99|5.99|5.92|5.93|5.93|5.94|5.97|5.91|5.9|5.9|5.91|5.9|5.89|5.88|5.9|5.92|5.87|5.98|5.93|5.92|5.99|6|5.99|5.97|5.96|5.88|5.88|5.9|5.95|5.99|6.05|5.99|6|6.01|6.1|6.1|6.16|6.18|6.1|6.07|6.09|6|5.95|5.99|5.9|5.86|5.78|5.67|5.6|5.55|5.59|5.57|5.54|5.5|5.57|5.47|5.48|5.45|5.3|5.3|5.28|5.25|5.2|5.2|5.2|5.2|5.23|5.15|5.14
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|50|51.96|52.61|51.14|49.9|52.4|53.15|51.45|52.4|57.75|56.7|56.72|57.93|57.39|57.54|57.31|58.55|58.19|56.86|57.3|58.36|||56.45|56.01|57.26|57.24|57.17|56.55|55.49|52.92|52.24|52.47|52.88|52.67|51.64|51.6|50.69|49.97|50.18|49.54|50.25|49.09|49.63|48.02|47.49|46.63|45.93|46.06|46.66|47.49|47.1|46.73|47.13|47.08|45.74|46.71|48.07|47.4|47.17|48.79|48.69|49.76|52.39|55.07|52.75|51.1|50.16|50.88|50.94|51.06|50.97|50.5|53.14|54.05|53.42|54.14|54.03|53.69|52.6|52.48|53.15|51.86|50.65|51.12|51.18|49.79||49.82|49.48|48.91|48.51||48.56|48.34|48.64|47.36|47.34|47.22|46.24|45.41|44.3|44.46|44.59|44.85|45.52|46.41|46.28|46.74|46.5|44.85|43.83|42.4|43.52|45.38|45.33|45.72|44.75|45.08|45.83|46.15|45.93|45.34|45.08|45.53|45.4|46.59|45.73|44.26|43.74|41.77|42.65|42.8|42.53|42.94|44.67|45.05|47.31|46.57|49.72|51.03|50.84|50.22|51.4|52.31|51.6|51.98|50.88|50.13|49.52|47.58|46.41|46.59|48.18|47.87|48.04|47.98|47.62|49.15|50.98|51.31|50.52|51.48|51.27|51.79|49.65|48.65|49.9|50.52|49.3|48.58|47.5|45.4|44.21|43.78|44.51|45.06|46.32|45.22|45.53|43.57|44.36|42.02|41.29|40.45|41.26|41.24|42.53|42.71|41.77|42.17|42.2|40.7|41.07|42|40.92|41.56|40.56|40.57|38.91|36.9|36.33|35.64|35.72|35.24|35.4|34.84|34.36|33.68|32.74|32.11|30.82|31.2|32.44|32.02|32|31.75|33.18|33.55|33.8|33.5|32.5|32.66|32.83|31.87|30.91|31.24|32.45|32.01|32.39|34.02|35.23|37.04|36.38|35.69|34.98|35.36|35.8|36.24|35.85|35.07|34.91|34.37|36.61|37.06|35.8|37.59|37.89|38.38|38.71|37.49|35.17
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|26.3|27.02|27.32|27.1|26.81|28|29.2|28.5|28.82|28.9|28.88|28.62|29.15|29.11|29|28.96|29.33|28.98|28.3|28.88|29.21|||29.11|28.6|29|28.57|27.36|27.28|26.81|27.02|27|27.5|27.5|27.5|27.27|27.23|27.41|27.6|27.47|27.2|27.43|27.5|27.3|27.5|27.25|26.69|26.3|26.1|25.9|25.33|25.57|25.64|26.03|25.92|24.6|24.79|24.84|25.34|25.42|24.96|25.33|24.91|26.2|26.92|26.5|26.25|26|26.4|26.38|26.5|26.56|26.5|26.5|26.5|26.79|27.16|27.11|26.91|26.6|26.71|27.38|27.02|26.85|26.55|26.45|25.51||25.17|24.87|24.51|24.2||23.96|23.92|24|23.85|23.84|24.2|24|23.64|22.7|22.4|22.62|23.16|23.41|24|24|24|23.3|23|22.83|23.03|23.5|24.16|23.65|23.66|23.81|24.5|24.95|25|25.5|25.1|25.55|26.1|26.34|26.5|26.12|25.47|25.5|24.84|25.2|25.15|25.33|24.35|24.98|25.18|25.6|25.55|25.9|26.4|26.67|26.75|26.91|27.1|27.06|27.36|27.18|27|27|27.14|27|26.37|26.96|27|27.09|26.5|27.14|27.5|27.61|28.15|28.41|27.71|27.61|27.61|27.12|26.55|27.61|27.86|27.19|26.73|26.61|26.13|24.97|24.61|25.84|26|27.65|27.3|27|26.27|26.23|26.89|25.9|25.01|25.64|26.14|27.36|28|26.5|27.4|27.2|27.25|25.4|24.9|24.18|23.85|23.45|23.74|23.61|23.6|23.45|24.07|24.25|24.01|24.25|24.42|24|24.01|23.39|23|21.85|21.51|22.65|22.42|22.37|22.3|22.37|22.31|21.2|20.7|20.09|19.7|18.98|18.6|18.3|18.61|19.11|19.05|19.82|20|20.62|20.41|20.36|20.49|22.11|22.1|22.9|22.77|22.8|23.5|24.11|24.08|23.61|23.45|22.11|22.05|22.64|23.09|23.4|22.64|22.2
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|37|39.5|38.6|39.5|37.14|38.82|38.25|35.85|35.35|33.25|31.755|30.85|31.25|32.2|32.265|32.4|32.35|32|32.26|32.35|31.8|||31.3|31|31.255|31.925|31.95|31.805|32.12|32.11|31.85|31.365|31.455|30.155|30.12|30.03|30.25|30.3|30.28|30.055|30.5|29.3|28.18|28|25.51|25.5|25.35|24.88|25.055|25.3|26.15|26.075|25.255|25.405|23.915|24.06|25.17|25.5|25.75|25.255|25|26.05|26.75|28.35|28.005|27.905|27.805|28.325|28.65|28.9|28.8|29.05|29.1|29.5|29.325|29.25|29.05|29.5|29.05|29.25|30.005|30.255|30.8|30.635|29.75|29.305||28.92|28.75|28.61|28.75||28.715|28.75|27.8|27.6|28.25|28.75|28.5|28.45|28.435|28.83|29.045|28.35|28.5|28.5|29.15|28.45|27.8|27.97|28.525|27.5|28.23|28.513|29.764|30.497|31.058|32.611|32.999|34.556|34.681|34.25|32.74|32.745|32.525|32.913|33.219|31.705|31.489|31.058|31.015|31.709|31.446|31.83|31.532|32.654|7.93|33.603|34.94|35.385|35.367|35.458|36.234|36.29|36.239|36.709|36.618|36.566|36.752|34.936|36.062|35.458|37.96|38.132|38.046|39.038|41.626|41.044|41.928|41.109|39.168|40.03|40.03|39.771|39.901|39.038|38.822|38.952|38.65|38.564|38.52|38.175|37.649|37.528|38.477|38.93|39.685|39.254|39.038|38.65|38.792|38.262|38.49|38.011|38.003|37.403|37.485|37.14|37.106|37.14|37.787|37.528|37.658|36.493|36.234|37.011|36.903|37.313|37.123|36.666|38.007|38.262|38.046|38.348|39.038|38.736|38.262|38.262|38.003|37.96|37.744|37.744|38.046|38.046|38.607|38.822|37.96|37.83|38.348|38.175|38.089|38.132|38.046|38.909|36.666|37.356|36.881|36.881|41.195|42.316|43.999|41.842|40.979|40.979|40.979|39.815|39.944|39.728|39.124|39.038|39.038|38.52|38.607|38.693|38.607|38.434|38.52|37.226|38.65|40.634|38.995
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.02|7.34|7.31|7.24|7.22|7.41|7.45|7.41|7.25|6.98|6.95|6.9|7.07|7|7|6.86|6.81|6.9|6.78|6.84|6.83|||6.8|6.8|6.95|6.86|6.82|6.27|6.27|6.28|6.211|6.1|6.02|6.07|6.155|6.11|6.1|6.1|6.101|6.15|6.03|5.85|5.9|5.85|5.87|5.9|5.85|5.755|5.801|5.85|5.82|5.801|6|6.06|5.9|6.1|6.1|6.03|6.19|6.031|6.071|6.31|6.35|6.421|6.312|6.221|6.205|6.224|6.084|5.57|6.35|6.41|6.445|6.51|6.621|6.6|6.71|6.801|6.651|6.65|6.67|6.623|6.581|6|5.797|5.63||5.631|5.63|5.575|5.57||5.6|5.661|5.711|5.682|5.711|5.701|5.73|5.75|5.692|5.721|5.711|5.85|5.77|5.9|5.81|5.958|6|6|6.041|6.065|6.15|6.21|6.204|6.45|6.45|6.471|6.4|6.48|6.35|6.45|6.42|6.3|6.34|6.41|6.47|6.301|6.201|6.12|6.361|6.35|6.36|6.2|6.55|6.67|6.7|6.81|6.81|6.786|6.631|6.8|6.85|6.81|6.901|7|6.95|6.7|6.54|6.28|6.106|6.1|6.315|6.26|6.39|6.23|6.201|6.25|6.26|6.152|6.045|6.3|6.35|6.41|6.46|6.47|6.19|6.1|5.94|5.92|5.6|5.46|5.151|5.07|5.1|5.2|5.07|4.95|4.891|5|4.95|5.06|5.1|4.9|4.85|4.4|5.05|5.06|5.009|5.09|5.155|4.87|4.82|4.78|4.685|4.65|4.732|4.632|4.62|4.62|4.55|4.56|4.55|4.55|4.55|4.65|4.65|4.55|4.65|4.63|4.551|4.57|4.6|4.6|4.737|4.8|4.766|4.776|4.85|4.736|4.7|4.653|4.6|4.561|4.54|4.53|4.6|4.6|4.42|4.521|4.576|4.574|4.55|4.64|4.65|4.522|4.592|4.62|4.6|4.59|4.51|4.55|4.55|4.501|4.55|4.49|4.51|4.61|4.61|4.667|4.679
03700|17835|/equities/oeneo|CACALL|1.21|1.22|1.22|1.22|1.21|1.28|1.28|1.29|1.31|1.32|1.29|1.27|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.29|1.32|||1.31|1.3|1.25|1.23|1.24|1.25|1.24|1.25|1.25|1.25|1.26|1.26|1.28|1.27|1.27|1.29|1.27|1.27|1.26|1.29|1.27|1.3|1.3|1.29|1.28|1.29|1.26|1.26|1.27|1.33|1.33|1.33|1.3|1.26|1.26|1.28|1.27|1.2|1.23|1.25|1.27|1.23|1.31|1.24|1.22|1.16|1.15|1.16|1.19|1.19|1.23|1.22|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.18|1.16|1.15|1.13||1.13|1.12|1.13|1.12||1.13|1.12|1.12|1.13|1.14|1.11|1.11|1.12|1.13|1.13|1.14|1.13|1.15|1.13|1.13|1.13|1.13|1.15|1.19|1.19|1.23|1.26|1.23|1.22|1.24|1.26|1.24|1.22|1.22|1.21|1.19|1.22|1.21|1.13|1.13|1.12|1.12|1.13|1.09|1.12|1.11|1.14|1.15|1.17||1.17|1.18|1.19|1.17|1.17|1.14|1.17|1.17|1.18|1.19|1.18|1.18|1.14|1.19|1.19|1.22|1.2|1.22|1.23|1.24|1.22|1.24|1.24|1.23|1.25|1.25|1.23|1.24|1.18|1.24|1.23|1.2|1.16|1.12|1.15|1.16|1.11|1.17|1.17|1.18|1.16|1.17|1.18|1.15|1.15|1.15|1.14|1.11|1.12|1.12|1.16|1.14|1.14|1.12|1.11|1.12|1.15|1.16|1.09|1.06|1.07|1.06|1.05|1.1|1.08|1.06|1.06|1.06|1.06|1.06|1.07|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.07|1.13|1.08|1.11|1.08|1.12|1.16|1.1|1.2|1.2|1.21|1.23|1.22|1.23|1.23|1.3|1.23|1.23|1.3|1.31|1.34|1.32|1.32|1.29|1.26|1.24|1.2|1.13|1.11|1.06|1.05|1.02|1.03|1.02|1.02|1.01
03701|17836|/equities/olgroupe|CACALL|3.926|3.926|3.981|4.126|3.831|4.401|4.476|4.446|4.326|4.506|4.461|4.451|4.451|4.426|4.401|4.411|4.401|4.586|4.506|4.741|4.576|||4.421|4.501|4.226|4.176|4.126|4.091|4.086|4.091|4.106|4.256|4.276|4.256|4.301|4.451|4.601|4.651|4.351|4.381|4.401|4.501|4.451|4.456|4.276|4.201|4.101|4.001|3.745|3.63|3.575|3.52|3.45|3.495|3.42|3.425|3.425|3.425|3.4|3.4|3.6|3.65|3.655|3.655|3.66|3.725|3.775|3.775|3.775|3.775|3.826|3.846|3.846|3.876|3.906|3.901|3.871|3.926|3.951|3.976|3.931|3.881|3.861|3.876|3.876|3.851||3.831|3.75|3.725|3.7||3.65|3.7|3.75|3.866|4.061|4.156|4.126|4.301|4.351|4.411|4.401|4.401|4.471|4.501|4.516|4.526|4.526|4.551|4.576|4.551|4.586|4.581|4.591|4.601|4.511|4.451|4.441|4.451|4.451|4.456|4.551|4.551|4.551|4.551|4.526|4.576|4.566|4.576|4.651|4.676|4.651|4.751|4.776|4.776||4.726|4.726|4.701|4.701|4.701|4.751|4.751|4.751|4.771|4.701|4.606|4.606|4.576|4.426|4.256|4.701|4.726|4.646|4.676|4.666|4.686|4.686|4.761|4.761|4.876|4.851|4.776|4.751|4.751|4.751|4.751|4.736|4.786|4.801|4.756|4.751|4.826|4.801|4.926|4.846|4.856|5.001|4.776|4.751|4.601|4.506|4.426|4.376|4.401|4.321|4.356|4.316|4.311|4.226|4.076|4.026|3.826|3.801|3.7|3.7|3.65|3.745|3.55|3.575|3.6|3.625|3.63|3.635|3.65|3.65|3.63|3.62|3.725|3.75|3.826|3.876|3.876|3.926|4.081|4.151|4.201|4.001|4.001|3.951|3.926|3.926|3.801|3.801|3.876|3.826|3.826|3.801|3.725|3.75|3.75|3.75|3.755|3.75|3.75|3.775|3.75|3.6|3.45|3.375|3.355|3.35|3.3|3.3|3.325|3.26|3.275|3.26|3.25|3.3
03702|17837|/equities/orapi|CACALL|14.399|14.447|14.418|14.437|14.256|14.495|14.571|14.466|14.304|14.447|14.056|14.294|14.275|14.161|14.018|13.884|13.655|13.779|13.36|14.161|14.466|||14.618|14.781|14.828|14.924|14.876|15.048|14.981|14.838|14.676|14.809|14.647|14.647|14.447|14.304|14.113|13.827|13.245|13.245|13.245|13.207|13.207|13.217|13.217|13.226|13.217|13.207|13.207|13.226|13.226|12.568|12.587|12.397|12.873|12.397|12.635|12.502|12.778|12.854|12.54|12.845|13.207|13.226|13.217|13.188|13.35|13.217|13.255|13.255|13.579|13.207|13.446|13.341|13.446|13.455|13.322|13.455|13.312|13.303|13.179|13.112|13.303|13.102|12.826|12.587||12.397|12.282|12.301|12.53||12.683|12.673|12.692|12.673|12.826|12.673|12.397|12.397|12.082|12.883|12.921|12.635|12.568|12.597|13.531|13.303|13.627|13.455|13.56|13.827|13.827|13.999|13.999|13.827|13.827|13.951|14.132|14.132|14.056|13.951|13.884|13.732|13.732|13.722|13.646|13.589|13.589|13.598|13.875|14.113|14.123|14.285|14.304|14.39||14.208|14.304|14.399|14.113|13.817|13.579|13.865|13.56|13.541|14.542|14.542|14.647|15.782|15.21|14.781|14.542|14.676|14.781|14.542|14.828|16.287|16.287|16.735|16.192|15.83|15.791|15.839|15.658|15.343|15.229|15.248|15.257|14.828|14.781|14.895|15.543|15.515|14.399|12.301|11.214|10.909|10.299|9.898|9.555|9.727|9.536|9.831|10.823|11.014|11.023|10.871|10.823|10.68|10.404|10.404|10.394|10.146|10.261|10.537|10.499|9.927|10.375|11.348|10.966|11.585|11.576|11.485|11.323|11.684|11.693|11.702|11.711|11.711|11.648|11.639|11.639|11.639|11.639|11.648|11.693|11.648|11.549|11.72|11.729|11.72|11.729|11.729|11.72|11.729|11.729|11.729|11.72|11.729|11.747|11.747|11.729|11.747|11.729|11.729|11.72|11.72|11.729|11.72|11.774|11.729|11.729|11.729|11.774|11.91|11.819|11.919|11.729|11.937|11.729
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|28.26|28.81|29.26|29.14|28.67|29.44|30.12|29.92|29.88|30.39|30.63|30.24|30.28|30.26|30.26|30.93|30.81|29.8|29.62|29.81|29.62|||28.86|28.51|28.48|28.35|28.27|28.03|27.95|28.28|28.34|28.6|28.71|28.86|28.86|28.67|28.96|29.06|29.18|28.26|28.17|28.11|28.25|27.96|28.59|28.44|27.78|27.62|28.02|28.06|28.02|28.14|28.05|27.89|27.36|26.98|26.93|27.32|27.54|27.12|26.3|27.61|28.31|29.13|29.18|28.74|29.04|29.18|29.27|29.35|29.52|29.71|29.93|30.16|30.02|30.82|30.63|30.78|30.4|30.29|30.3|29.82|29.7|29.29|29.29|29.51||29.33|29.18|29.23|29.37||29.5|29.37|29.37|29.61|29.54|29.69|29.88|29.73|29.71|29.39|28.81|28.95|28.82|29.25|29.16|28.78|28.25|28.01|27.92|27.18|27.93|28.33|28.64|28.65|28.63|29.04|29.08|29.09|29.61|29.12|29.03|29.14|29.41|29.42|29.18|28.68|28.21|28.2|28.46|28.48|28.26|29|29.28|28.81|29.71|29.53|29.79|29.7|29.87|29.94|30.01|31.38|31.16|30.48|30.1|29.91|29.6|29.02|28.69|28.37|28.52|29.28|29.61|29.78|29.88|29.92|30.35|29.88|29.79|29.93|30.25|30.06|29.94|29.88|29.68|29.73|31|30.8|31.39|31.3|30.77|30.5|31.54|31.57|31.83|31.82|31.95|32.23|32.22|31.84|31.49|31.28|31.16|31.07|30.8|30.72|30.49|30.06|30.48|30.27|30.44|30.72|30.68|31.01|30.92|30.93|30.53|30.27|29.99|30.73|30.74|30.99|31.06|30.95|30.44|30.37|30.23|30.07|29.54|30.35|30.03|29.88|30.02|29.88|29.95|30.36|29.32|29.14|29.18|29.15|28.58|28.48|28.34|28.9|28.76|28.62|29.19|29.89|29.35|28.98|28.5|28.39|28.58|28.74|28.89|28.69|28.17|28.79|28.68|28.75|28.63|28.86|28.84|28.58|28.5|28.87|28.85|28.23|27.97
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|50.756|51.092|51.102|51.102|50.766|51.744|51.695|51.784|51.784|51.734|51.734|51.774|50.697|50.697|50.222|50.222|50.222|48.937|48.937|48.937|48.532|||48.532|48.443|49.125|49.323|48.038|50.904|51.398|51.794|52.387|53.079|53.079|53.079|53.079|53.079|53.395|53.395|53.276|53.276|52.772|51.497|52.733|52.09|52.496|52.486|53.365|53.375|53.365|53.365|53.365|53.365|53.365|53.365|52.881|53.672|53.662|53.771|54.364|51.003|54.453|53.573|54.364|55.352|54.067|54.067|53.968|55.293|53.968|55.342|54.265|54.364|54.364|54.364|54.759|55.55|55.55|54.868|54.868|54.858|54.779|55.698|54.779|56.143|56.143|55.016||55.046|54.561|55.313|54.561||55.342|55.342|54.571|54.759|55.154|55.154|54.858|54.858|54.858|54.364|54.117|53.771|53.761|53.869|54.561|55.154|54.403|52.387|52.387|51.398|52.387|53.761|52.397|52.397|53.178|53.178|52.397|53.079|54.146|53.85|53.869|53.86|53.86|52.881|52.397|52.585|54.364|54.364|55.352|55.293|55.342|55.738|54.364|54.364||55.154|54.561|52.387|51.398|51.418|51.398|51.102|50.608|49.323|49.323|49.412|49.422|49.125|48.433|47.939|47.939|47.692|48.433|48.433|48.245|48.038|48.532|49.125|47.445|45.27|47.346|47.939|44.282|44.282|43.491|43.491|43.876|42.008|41.514|41.514|41.514|41.514|41.02|41.504|41.504|40.14|39.992|40.625|39.547|40.97|39.834|41.218|40.031|39.3|40.723|39.043|37.55|37.56|36.424|37.639|37.56|37.55|37.55|36.275|37.55|37.55|37.55|37.56|37.56|37.56|37.56|37.56|37.56|37.55|37.56|37.066|37.214|37.214|37.214|37.175|37.175|37.165|37.55|37.55|37.55|37.896|37.896|37.896|37.896|36.671|37.55|37.56|37.56|38.153|37.56|37.56|37.59|37.58|37.58|37.58|37.57|38.055|38.055|38.361|38.361|38.549|38.559|38.549||38.539|38.549|38.539|37.56|37.55|39.537|39.527|39.527|39.527|39.527
03708|7159|/equities/parrot|CACALL|8.32|8.55|8.6|8.46|8.24|8.33|8.39|8.6|8.75|8.76|8.54|8.25|8.46|8.05|7.83|7.86|8.03|8.02|7.95|7.94|7.83|||7.86|7.81|7.75|7.57|7.43|7.43|7.5|7.64|7.57|7.46|7.28|7.71|7.87|7.86|8.09|8.27|8.46|8.46|8.46|8.49|8.39|8.46|8.4|8.46|8.24|8.35|8.62|8.77|8.9|8.83|8.55|8.55|8.53|8.29|8.09|7.71|7.74|7.9|8.17|8.31|8.83|8.98|8.79|8.81|8.98|9.13|8.83|8.8|8.69|8.69|8.46|8.54|8.9|8.69|8.38|8.31|8.17|8.76|8.73|7.94|7.78|7.66|7.66|7.65||7.6|7.43|7.42|7.27||7.29|7.2|7.2|7.14|7.2|7.05|7.2|7.42|7.34|7.43|7.42|7.38|7.35|7.37|7.24|7.29|7.31|7.2|7.27|7.43|7.53|7.65|7.66|7.8|7.8|7.94|8.03|8.03|7.89|7.75|7.14|7.06|7.06|6.98|6.84|6.71|6.81|6.69|6.82|6.91|6.83|6.83|7.43|7.43|10.07|7.38|7.6|7.65|7.65|7.59|7.65|7.71|7.66|7.65|7.66|7.28|7.27|7.27|7.14|6.97|6.68|6.46|6.52|6.47|6.47|6.54|6.54|6.49|6.45|6.51|6.59|6.61|6.59|6.58|6.61|6.53|6.56|6.53|6.51|6.32|6.28|6.18|6.31|6.38|6.57|6.54|6.56|6.62|6.62|6.61|6.62|6.5|6.28|6.1|5.96|6.7|6.77|6.79|6.68|6.26|6.08|5.94|5.48|5.33|4.81|4.67|4.84|4.86|4.98|5.01|5.02|5.08|5.09|5.04|4.85|5.18|5.21|5.21|5.19|5.06|5.02|5.13|5.07|5.15|5.18|5.19|5.16|5.2|5.19|5.19|5.16|5.17|5.24|5.16|5.32|5.21|5.19|5.5|5.42|5.1|5.03|4.9|4.89|4.75|4.74|4.43|4.39|4.38|4.38|4.18|4.18|4.64|4.77|4.79|4.91|4.87|4.9|4.83|4.77
03709|17844|/equities/passat|CACALL|13.6|13.65|12.55|12.05|12.01|12.35|12.02|12.01|12|11.95|11.33|11.27|11.5|11.35|11.35|11.35|11.34|11.5|11.21|11.46|11.2|||11.51|11.76|11.51|11.51|11|11.01|10.96|10.85|10.85|10.7|10.71|10.89|10.52|10.41|10.8|11|11|10.69|10.74|10.74|10.51|10.5|10.51|10.5|10.41|10.11|10.11|10.11|10.35|10.35|10.02|10.7|10.6|10.16|10.01|10.01|10.01|10|10.01|9.92|10.3|10.69|10.65|10.69|10.4|10.3|10.6|10.59|10.1|10.2|10.5|10.2|10.09|10.09|10.05|10|10|10.02|9.64|9.43|9.53|9.85|9.85|9.95||9.97|9.99|10.01|9.96||10.09|9.9|9.8|9.56|9.76|9.71|9.67|9.83|9.62|9.11|9.1|9.1|9.21|9.09|9.06|9.07|9.39|9.11|9.44|9|9.11|9.32|9.49|9.1|9.1|9|9.4|9.35|9.31|9.03|8.91|8.7|8.45|8.4|8.65|8.4|8.06|8.21|8.31|9.1|9.1|9.15|9.5|9.3||9.62|9.5|9.21|9.1|8.75|8.54|8.2|8.51|8.1|8.07|8|7.94|7.95|7.71|7.75|8.09|7.97|7.94|7.93|8|8.01|7.9|7.9|8|8|8.16|7.91|8|7.52|6.97|6.65|5.66|5.66|5.55|5.6|5.71|5.15|5.4|5.4|5.25|5.26|5.25|5|4.98|4.98|5.02|5.02|4.95|4.99|5.16|5.16|5.13|5.49|5.5|5.35|5.35|5.2|4.91|4.75|4.2|4.11|4.09|4.09|4.05|4|4.1|4.2|4.1|3.95|3.85|3.85|3.91|3.9|3.95|4.05|3.98|3.95|3.99|4|3.9|3.8|3.95|4|4.01|4|4.01|3.95|4.19|4.11|4.2|4.02|4.02|4|4.27|5.2|4.8|4.48|4.27|4.15|4.08|3.39|3.16|3.1|3.15|3.15|3.19|3.2|3.11|3|3.06|3.1|3.1|3.08|3.06
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||11.9||||12.75|||12.58|||12.58|||||||12.75|13.09|||||||||13.6||||12.07|11.22||||12.41|||||||13.09||||||12.41|13.77|15.3||||||14.45||15.3|15.3||||||||||14.79|14.79|14.62|||||17.85||17|14.45||||13.77||||||12.75||||12.92||||12.75|12.75|13.43||12.75|12.75|||||12.75||||11.9|10.03||||12.24|||||10.2||||11.05||||11.56|||9.01|||||13.26|||||13.26|12.58|13.26|||||||||13.6|||13.26|12.58|11.39|11.73||11.73|11.39|11.22|13.6|11.9|11.73|||||12.75|13.43|||12.75||12.75||11.9|12.41|12.41|12.75||10.2||||12.75||13.43|12.92|||11.05|12.75||13.6||13.6||14.11|||15.3|17|14.62|16.15|18.02|19.38|15.13|13.77|11.9|11.22||18.87|19.89|24.48|19.21||14.62|13.43|12.24|10.2|10.88|9.69||11.73|11.56|10.2|10.2||9.69|8.84|8.84||||||||||6.29
03711|17666|/equities/pcas|CACALL|3.38|3.52|3.47|3.4|3.4|3.46|3.46|3.46|3.45|3.39|3.3|3.16|3.16|3.2|3.2|3.04|3.03|3.01|3|2.97|2.97|||2.9|2.84|2.83|2.82|2.85|2.85|2.84|2.81|2.77|2.79|2.79|2.8|2.8|2.82|2.82|2.82|2.83|2.85|2.84|2.83|2.87|2.82|2.84|2.79|2.78|2.8|2.8|2.86|2.82|2.81|2.85|2.78|2.79|2.75|2.77|2.88|2.97|2.9|2.99|2.92|3.05|2.98|2.92|2.96|3.04|3.04|2.92|2.93|2.96|3|3.04|2.97|3.04|2.96|3.02|3|3|2.95|2.99|2.87|2.87|2.86|2.81|2.79||2.79|2.78|2.8|2.8||2.8|2.73|2.75|2.8|2.78|2.78|2.83|2.8|2.85|2.83|2.84|2.83|2.86|2.88|2.9|3.02|2.95|2.95|2.96|3.03|2.95|2.96|2.96|2.95|3|3|3.06|3.1|3.1|3.07|3.03|3.03|3.1|3.1|3.03|3.05|3.04|2.95|3.05|2.95|2.95|2.95|2.85|3.05||3.04|3.03|2.96|2.74|2.7|2.71|2.75|2.8|2.7|2.85|2.76|2.76|2.6|2.64|2.63|2.75|2.8|2.75|2.81|2.81|2.81|2.75|2.8|2.8|2.7|2.85|2.9|2.85|2.87|2.71|2.63|2.66|2.61|2.68|2.71|2.68|2.65|2.67|2.59|2.56|2.62|2.61|2.6|2.56|2.66|2.62|2.42|2.3|2.3|2.3|2.3|2.3|2.12|2.26|2.25|2.33|2.29|2.18|2.19|2.11|2.1|2.15|2.16|2.1|2.15|2.16|2.3|2.24|2.15|2.08|2.08|2.1|2.05|2.05|2.05|2.06|2.06|2.07|2.08|2.07|2.08|2.07|2.12|2.14|2.06|2.2|2.04|2.02|2.02|2.14|2.14|2.14|2|2.03|2.06|2.09|2.1|2.26|2.26|2.31|2.31|2.27|2.22|2.21|2.21|2.21|2.2|2.26|2.29|2.26|2.27|2.3|2.3|2.2
03712|17846|/equities/perrier-industrie|CACALL|13.72|13.72|13.85|13.75|13.75|13.78|13.64|13.39|13.48|13.4|13.39|13.6|13.53|13.54|13.35|13.28|13.32|13.32|13.32|13.26|13|||13|12.91|12.3|12.23|12.11|12.06|12.06|12.06|12.06|12.02|11.95|11.95|11.9|11.93|11.95|12.03|12|12|11.98|11.95|11.95|11.99|12|12.1|12.14|12.2|12.16|12.21|12.22|12.31|12.28|12.28|12.25|12.24|12.12|12.27|12.27|12.29|12.31|12.31|12.4|12.38|12.38|12.38|12.38|12.28|12.4|12.4|12.7|12.75|13.18|13.2|13.15|12.7|12.62|12.46|12.48|12.44|12.45|12.3|12.26|12.35|12.25|12.43||12.25|12.05|12|11.81||11.54|11.54|11.51|11.61|11.57|11.44|11.32|11.29|11.2|11.18|11.12|11.03|11.15|11.2|11.2|11.15|11.15|11.16|11.1|11.02|11.04|11.05|11.03|11.05|11.19|11.19|11.2|11.32|11.2|11.05|11.05|11.05|11.03|11.03|11.05|11.06|11.06|11.06|11.06|11.05|11.05|11.05|11.1|11.13||11.12|11.12|11.11|11.05|11.12|11.25|11.25|11.33|11.4|11.4|11.46|11.46|11.45|11.44|11.44|11.47|11.52|11.52|11.42|11.47|11.45|11.45|11.32|11.31|11.22|11.3|11.28|11.26|11.28|11.21|11.21|11.2|11.2|11.11|11.24|11.15|11.05|11.11|11.05|11.1|11.11|11.28|11.15|11.25|11.19|11.23|11.27|11.31|11.36|11.33|11.25|11.05|11.38|11.45|11.55|11.47|11.38|11.38|11.38|11.38|11.3|11.28|11.37|11.37|11.46|11.43|11.43|11.43|11.4|11.4|11.4|11.4|11.41|11.41|11.4|11.45|11.43|11.5|11.53|11.48|11.38|11.38|11.38|11.37|11.35|11.34|11.28|11.25|11.28|11.63|11.62|11.61|11.55|11.57|11.55|11.58|11.58|11.57|11.58|11.52|11.47|11.62|11.77|11.68|11.05|11|11.88|12.05|12.12|11.99|12|11.95|11.89|11.75
03713|17759|/equities/ffp|CACALL|42.047|43.387|43.531|42.556|41.651|44.025|45.044|44.243|44.025|44.817|44.569|44.065|44.525|45.391|45.865|45.865|45.865|45.326|45.02|45.213|44.96|||44.213|43.531|44.065|44.837|44.807|44.718|44.1|44.025|43.521|43.827|43.531|42.546|40.454|39.623|39.732|39.143|39.178|39.183|39.529|39.573|39.375|39.178|39.084|38.722|38.732|38.683|39.079|40.281|40.899|40.068|40.053|39.079|38.386|38.337|38.337|38.337|39.187|40.202|39.474|39.643|41.552|42.472|41.255|40.958|40.573|40.761|41.552|41.819|41.943|43.056|44.124|44.569|44.718|44.822|44.56|46.014|45.509|45.806|46.993|47.092|46.598|46.548|45.213|44.273||44.283|44.253|44.06|43.541||43.367|43.145|43.244|42.65|42.413|42.729|42.541|42.245|42.2|41.008|40.019|39.633|39.672|40.765|40.117|40.563|40.454|40.073|39.583|39.573|40.117|41.062|41.359|41.488|41.359|41.552|43.036|43.14|42.63|41.958|42.294|41.305|41.354|41.512|40.859|40.563|40.563|39.771|39.934|39.672|39.573|39.969|40.869|41.156|41.671|41.176|40.958|42.096|41.31|40.365|40.474|39.969|39.375|38.821|38.406|37.793|38.089|37.718|36.922|36.808|37.951|38.089|38.787|38.98|39.781|40.068|40.162|40.563|40.088|40.291|40.662|41.428|40.691|38.584|39.732|39.568|38.109|37.728|37.98|37.337|36.605|36.219|36.912|37.412|38.366|38.406|37.634|37.001|36.803|36.556|36.333|35.814|35.913|36.21|36.996|37.788|37.001|37.1|37.857|37.644|38.782|40.068|39.969|38.584|38.258|37.1|35.369|34.627|34.676|35.616|35.764|35.324|34.899|34.478|34.597|34.567|33.514|33.311|31.461|31.174|31.213|31.134|30.674|30.818|32.94|33.044|33.469|33.395|33.049|32.856|32.861|33.479|32.628|33.637|35.962|36.309|36.714|37.768|38.485|40.068|39.474|39.079|38.287|38.633|39.079|38.431|37.99|38.881|37.051|35.2|34.627|34.384|31.792|32.223|31.565|31.263|30.669|30.531|29.23
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.48|8.52|8.5|8.48|8.48|8.48|8.58|8.58|8.56|8.59|8.6|8.6|8.6|8.56|8.5|8.44|8.42|8.25|8.24|8.2|8.63|||8.92|8.92|8.73|9.38|9.33|9.35|9.08|9.35|9.37|9.39|9.39|9.32|9.35|9.35|9.3|9.3|9.3|9.29|9.26|9.22|9.2|9.23|9.35|9.38|9.36|9.08|9.08|9.3|9.24|9.21|9.35|9.36|9.32|8.89|8.8|8.82|8.8|8.71|8.75|8.82|9.04|8.98|8.82|8.8|8.7|8.78|8.6|8.5|8.46|8.44|8.44|8.44|8.44|8.41|8.43|8.4|8.41|8.41|8.38|8.45|8.22|8.08|8.1|8.08||8.05|8.04|8.03|7.89||7.86|7.85|7.85|7.85|7.84|7.91|7.91|8.03|8.11|8.07|8.2|8.18|8.27|8.27|8.25|8.28|8.28|8.28|8.28|8.27|8.33|8.33|8.38|8.39|8.27|8.23|8.23|8.2|8.24|8.11|7.8|7.43|7.45|7.37|7.38|7.77|7.71|7.71|7.71|8.03|8.18|8.15|8.24|8.34|41.87|8.36|8.36|8.37|8.34|8.37|8.37|8.38|8.38|8.34|8.44|8.41|8.4|8.4|8.32|8.26|8.3|8.3|8.27|8.32|8.36|8.36|8.37|8.36|8.3|8.26|8.28|8.2|8.17|8.02|8.07|8.02|8|8.03|8|7.96|7.96|7.96|8|8.02|7.83|7.99|8|8|8|7.8|7.98|7.8|7.83|8.11|8.12|8.09|8.09|8.07|8.08|7.79|7.77|7.72|7.72|7.7|7.7|7.7|7.71|7.69|7.69|7.65|7.63|7.64|7.64|7.64|7.64|7.64|7.64|7.66|7.66|7.63|7.58|7.43|7.38|7.2|7.57|7.57|7.57|7.54|7.54|7.54|7.48|7.54|7.56|7.55|7.57|7.55|7.59|7.6|7.6|7.59|7.6|7.6|7.6|7.6|7.6|7.59|7.59|7.57|7.57|7.55|7.55|7.56|7.57|7.56|7.58|7.57|7.57|7.56|7.6
03715|6947|/equities/pierre-vacances|CACALL|58.23|58.76|58.52|57.5|58|60.82|61.52|59.34|58.73|59.33|58.98|57.6|57.28|59.5|58.12|57.98|57.15|57.1|57.6|57.52|56.9|||55.92|55|54.6|58|57.01|56.05|56|53.99|53.15|54.5|54|53.43|53.15|53.98|54.3|54.05|53.85|52.5|52.56|51.51|51.4|51.4|51.22|50.37|49.92|49.84|50|49.66|49.9|49.53|49.51|49.87|49.5|49.1|49.1|49.56|49.5|49|48.61|47|49.72|51.72|51.4|50.95|50.86|50.86|50.5|49.2|52|52.75|52.05|52.72|52.71|52.52|52.29|54.2|54.52|54.86|54.79|54.89|54.65|54|53.7|53.75||53.7|53.85|53.8|53.55||53.78|53.06|53|55.15|56.52|57.06|57.2|57.45|57.46|57.49|57|58.7|59|58.97|59.61|58.8|59.4|59|59|58.8|58.8|59.57|58.8|58|58|58.5|59.3|58.95|57.7|57|56.75|56.9|56.63|56.5|55.1|55.01|56.7|55.83|55.56|55.39|54.02|55.55|58.09|58.05|61.2|61.01|62.51|63.02|61.6|61.55|61.2|60.61|60.42|59.8|59.51|59.87|58.1|57.76|57.75|57.64|58.1|58|57.98|56.4|56.76|56.19|58.05|58.03|58.02|59.4|59.01|58.1|57.04|55.6|54.56|54.08|54.5|54.5|54.91|54.75|54.05|52.38|51|52.6|53.2|55.07|54.28|53.7|53.8|52.9|52.9|52.9|52.61|52.72|53.99|54|53.35|52.28|53.49|51.42|50.95|50|49.83|49.03|49.3|48.5|49.33|48.71|49.22|49.8|48.5|48.03|48.7|49.33|48.02|48.3|48.41|47.9|45.3|45.23|46.02|46.38|48.31|49.11|49.11|49.1|49.48|48.55|48.98|48.53|46.2|44.52|44.15|44.1|44.12|44.1|45|46|45.63|45.14|45.49|46.5|46.5|46.5|46.5|47.5|48.21|47.55|48|48|46.19|49.75|49.9|51.94|52.07|51.5|52.39|51.79|50.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.53|3.62|3.56|3.47|3.46|3.72|3.62|3.57|3.29|3.59|3.38|3.22|3.49|3.48|3.43|3.39|3.39|3.34|3.29|3.28|3.17|||2.99|2.86|2.87|2.87|2.87|2.85|2.83|2.87|2.89|2.88|2.88|2.95|2.87|2.84|2.71|2.7|2.66|2.7|2.67|2.62|2.62|2.62|2.58|2.49|2.46|2.45|2.56|2.58|2.58|2.56|2.5|2.46|2.4|2.5|2.5|2.51|2.68|2.7|2.73|2.78|2.83|2.77|2.68|2.61|2.61|2.53|2.4|2.35|2.35|2.35|2.38|2.33|2.43|2.43|2.43|2.33|2.34|2.38|2.31|2.18|2.16|2.14|2.14|2.13||2.1|2.1|2.1|2.08||2.08|2.1|2.09|2.08|2.16|2.17|2.19|2.18|2.16|2.11|2.13|2.04|1.92|1.9|1.87|1.87|1.89|1.89|1.91|1.84|1.81|1.97|1.97|1.97|2|1.97|2.09|2.08|2.07|2.07|2.11|2.12|2.13|2.11|2.11|2.12|2.12|2.1|2.14|2.11|2.02|2.08|2.07|2.25|21.3|2.32|2.31|2.32|2.3|2.25|2.33|2.31|2.29|2.28|2.25|2.18|2.14|2.1|1.96|1.94|2.03|2.02|1.98|1.87|1.79|1.78|1.8|1.8|1.77|1.79|1.8|1.77|1.76|1.69|1.71|1.67|1.6|1.58|1.56|1.56|1.54|1.5|1.67|1.76|1.76|1.73|1.78|1.84|1.82|1.78|1.75|1.74|1.71|1.7|1.71|1.78|1.7|1.68|1.68|1.62|1.61|1.58|1.56|1.44|1.43|1.41|1.39|1.33|1.33|1.25|1.22|1.1|1.11|1.08|1.08|1.08|1.06|1.04|1.03|1.02|1.03|1.02|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.07|1.03|1|1.07|1.08|1.07|1.18|1.19|1.19|1.22|1.14|1.11|1.09|1.09|1.09|1.08|0.98|0.96|0.94|0.94|0.92|0.95|0.93|0.92|0.94|0.94|0.94|0.94|0.94|0.94
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|14.52|14.68|14.61|14.52|14.5|14.57|14.7|14.28|14.4|14.4|14.15|14.15|14.25|14.55|14.5|14.5|14.36|14.29|14.28|14.28|14.25|||14.1|13.9|13.62|13.9|13.95|14.19|14.3|14.29|14.3|14|13.75|13.75|14.02|14|14.15|14.11|14.13|14.2|14.15|14.06|14|14.45|14.35|14.16|14.05|14.11|14.2|13.87|13.7|13.66|13.66|13.66|13.65|13.81|13.91|13.9|14.32|14|14|14.15|14.28|14.3|14.5|15|14.85|14.61|14.51|14.7|14.7|14.5|14.56|14.8|14.9|14.83|15.15|15.2|14.82|14.85|14.7|14.63|14.35|14.3|14.39|14.34||14.33|14.33|14.4|14.4||14.39|14.11|14.5|14.54|15.3|15.3|15.49|15.51|15.42|15.2|15.1|14.87|14.83|15.11|15.6|15.7|15.7|15.45|15.15|15.4|15.45|15.6|15.15|14.66|14.6|14.6|14.35|14.2|14.07|14.05|13.9|13.9|13.86|13.92|13.8|13.86|13.81|13.81|13.75|14|14.18|14.36|14.56|14.6||14.7|14.7|14.71|14.5|14.55|14.47|14.6|14.55|14.85|14.53|14.7|14.1|13.75|13.3|14.87|14.8|14.95|14.5|14.5|14.65|14.5|14.5|14.55|14.7|15|14.73|15|14.65|14.65|14.25|13.91|13.53|13.5|13.5|13.5|13.31|13.5|13.5|13.52|13.68|13.68|13.7|13.8|13.99|13.8|13.6|13.6|13.31|13.5|14.37|14.05|14.2|13.96|13.6|13.07|12.96|12.7|12.7|12.6|12.61|12.61|13.2|12.51|12.36|12.36|12.12|12.21|12.33|13|12.68|13.05|12.92|12.92|13.02|13.2|13.16|13.16|13.29|13.98|13|13.62|12.3|12.09|11.95|11.65|11.52|11.2|11.49|11.49|11.5|12.14|11.7|12.28|12.3|12.84|12.65|12.85|12.85|13.24|12.23|12.23|12.41|12.1|10.45|10.11|10|10.55|10.8|10.8|10.4|10.56|10.65|10.8|10.9
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||39.1|39.02|39|||39.02|40|40.95||||39.03|41|39|38.5|38.39||38.5|||38||||||37.9|||||||||||||38|36.3||||||||||||||||||||36|||||38.2|||||||39||||37.03|37.02|38|37.02|38|37.5|||||||||||||||||||38.14||||||||||||||38.2|||38.2|38.2|38|||38|38.21|38|||36.8|37.8|34.53|||37.99||38|37.98|37.9||||||36.4|36.3|36|35.69|34.5|35.8||35.8|33||||||||||||||||36.5||33.9|||35||||||35|33|||||33||33.4|32.9|32.9||||32||31.6||33.98||31.1|||||||||33.98||35|35|||34|||||33||30.5|30||||||||||||||||||||||||||34||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.346|0.373|0.373|0.401|0.382|0.419|0.401|0.391|0.391|0.391|0.401|0.391|0.401|0.382|0.382|0.373|0.355|0.346|0.355|0.355|0.355|||0.364|0.364|0.355|0.355|0.346|0.355|0.355|0.346|0.337|0.328|0.337|0.328|0.328|0.328|0.328|0.328|0.328|0.328|0.328|0.319|0.328|0.319|0.319|0.319|0.31|0.31|0.319|0.3|0.3|0.3|0.3|0.3|0.291|0.273|0.3|0.31|0.31|0.3|0.31|0.31|0.328|0.328|0.319|0.328|0.328|0.346|0.346|0.346|0.337|0.346|0.355|0.355|0.346|0.346|0.346|0.346|0.346|0.346|0.364|0.346|0.337|0.328|0.328|0.328||0.31|0.3|0.3|0.31||0.31|0.31|0.31|0.31|0.3|0.319|0.319|0.328|0.328|0.328|0.328|0.328|0.328|0.337|0.337|0.328|0.319|0.328|0.328|0.319|0.31|0.346|0.346|0.346|0.337|0.337|0.346|0.355|0.346|0.346|0.346|0.346|0.355|0.355|0.355|0.337|0.337|0.319|0.328|0.337|0.337|0.364|0.373|0.401||0.391|0.41|0.419|0.437|0.428|0.446|0.401|0.401|0.401|0.391|0.391|0.391|0.391|0.373|0.373|0.401|0.401|0.41|0.391|0.391|0.401|0.41|0.391|0.382|0.382|0.391|0.355|0.346|0.346|0.346|0.346|0.337|0.319|0.31|0.3|0.3|0.3|0.319|0.3|0.3|0.3|0.291|0.3|0.291|0.3|0.273|0.273|0.273|0.273|0.282|0.291|0.291|0.282|0.282|0.282|0.273|0.264|0.282|0.291|0.291|0.31|0.3|0.3|0.282|0.273|0.273|0.264|0.264|0.237|0.237|0.237|0.209|0.218|0.218|0.209|0.209|0.218|0.228|0.237|0.228|0.228|0.209|0.209|0.2|0.218|0.228|0.237|0.228|0.228|0.237|0.273|0.256|0.298|0.298|0.306|0.306|0.306|0.306|0.314|0.323|0.323|0.323|0.331|0.331|0.323|0.314|0.323|0.339|0.347|0.347|0.347|0.339|0.314|0.306
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||0.331|0.316|0.323|0.308|0.331|0.316|0.316|0.331|||0.331|0.353|0.369|0.353|0.369|0.338|0.338|0.346|0.346|0.338|0.346|0.338||||||0.271|0.293|0.271||0.331|0.278|0.278||0.293|0.293|||0.308|0.308|0.301|0.301|0.301|0.301||||0.301|0.308|0.316|0.369||0.301|0.323|0.346|0.331||0.353|0.353|0.353|0.361|0.369|0.376|0.353|0.353|0.323|0.308|0.338|0.301|0.301|0.308|0.301|||0.353||0.301|0.301||0.301|0.316|0.331|0.301|0.301|0.301|0.301|0.301|0.301|0.316|0.301|0.301||0.323|0.316|0.316|0.316|0.301|0.338|0.338|0.353|0.369|0.376|0.406|0.406|0.406|0.406|0.414|0.429|0.429|0.436|0.436|0.429|0.459|0.459|0.421|0.414|0.429|0.451|0.451|0.429|0.481|0.481|0.429|0.429|0.421|0.436|0.436|0.451|0.451|0.489|0.459|0.474|0.451|0.444||0.451|0.466|0.444|0.436|0.436|0.444|0.444|0.444|0.451|0.444|0.451|0.444|0.451|0.444|0.436|0.451|0.451|0.444|0.429|0.429|0.429|0.429|0.429|0.474|0.414|0.414|0.414|0.444|0.466|0.459|0.466|0.481|0.496|0.489|0.489|0.511|0.496||0.496|0.496|0.474|0.481|0.481|0.526|0.436|0.459|0.466|0.466|0.466|0.451|0.451|0.459|0.459|0.466|0.459|0.489||0.496|0.489|0.526|0.526|0.481|0.489|0.526|0.526|0.526|0.564|0.564|0.572|0.587|0.579|0.609|0.624||0.669|0.609|0.609||||0.602|0.617|0.639||0.639|0.639|0.647||0.722|0.714|0.714|0.745|0.752|0.639|0.707|0.639|0.639|0.647||0.707|0.639|0.699|0.639
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|58.94|59.05|58.77|58.65|57.9|59.23|60.12|60.61|60.98|61.14|60.74|60.03|60.59|60.77|60.91|60.8|60.65|60.33|59.01|59.64|59.22|||59.17|58.52|60.18|59.81|59.27|59.23|59.78|59.66|59.5|59.3|58.2|57.64|57.53|57.7|57.74|57.95|57.33|57.9|57.7|57.22|57.5|57.88|60.19|59.63|59.05|57.84|57.85|58.2|57.95|57.5|57.51|56.96|56.12|56.61|56.44|56.13|56.3|56.1|56.46|57.06|57.4|57.82|57.57|57.46|57.2|57.15|57.07|57.05|57.1|57.4|57.57|57.55|57.11|57.5|57.76|57.35|57.07|57.21|57.85|57.88|57.49|57.75|57.53|57.55||57.52|57.27|57.05|56.71||57|57.1|57.21|56.99|56.75|56.41|55.91|55.65|55.24|54.9|54.61|56.03|56.11|56.34|55.65|55.87|56.77|57.95|58.13|57.71|57.91|59.7|60|60.05|60.6|60.7|60.84|61.2|60.65|60.3|60.06|59.9|59.68|59.98|59.44|59.07|59.58|59.5|59.4|59.42|59.09|59|59.88|60.52|60.8|61.11|62|62.5|62.12|62.55|62.7|63|62.62|64.7|63.97|62.86|62.38|62|61.22|60.15|61.83|60.56|59.3|58.25|58.85|60.2|61.5|62.05|62.22|63|63.17|62.99|61.88|60.93|60.59|59.52|58.5|58|57.62|56.53|55.8|54.66|57.3|57.31|56.95|56.4|56.95|57.12|56.56|56.15|56.57|55.89|56.25|57|57.05|58.11|59.9|60.67|61.17|60.67|61|60.51|60.91|60|59|60.67|60.14|60.02|60.07|60.62|60.31|61.79|61.7|61.54|61|61.28|62.33|61.85|61|61.45|63|63.07|62.37|61.75|60|61.36|63.2|62.5|62|61.51|60.84|61.45|61.56|61.99|59.1|61.82|61.83|62.1|62.68|63.2|61.98|60.41|59.66|59.88|59.75|58.5|60.33|59.29|58.59|58.5|58.31|58.52|58.01|57.75|57.5|57.83|59.31|60.21|59.9
03724|6996|/equities/rallye|CACALL|27.02|27.7|27.41|26.82|26.8|27.9|27.83|27.58|28.31|28.84|28.65|28.52|28.56|28.3|27.95|28.18|28.25|28|27.74|27.5|27.34|||27.32|27.01|27.05|27.45|27.4|27.32|27.22|27|26.38|26.3|26.11|25.61|25.3|25.3|25.55|25.95|25.59|24.69|24.77|24.03|23.8|23.76|23.76|23.79|23.2|22.71|23.16|23.45|23.8|23.46|23.46|23|22.66|22.68|22.85|22.83|23|22.77|22.59|23.56|23.86|25.22|25.18|25.1|25.41|25.45|25.11|25.5|25.79|25.92|26.07|26.01|25.6|26|25.8|25.75|25.41|25.5|25.74|25.73|25.71|25.63|25.11|24.65||24.5|24.4|24.3|24.31||24.25|24.32|24.2|23.95|23.91|24.35|24.34|24.52|24.42|23.91|23.86|23.82|24.03|24.2|24.03|24.5|24.26|23.62|23.51|23.2|23.61|24.2|24.09|24.61|24.5|24.53|25.06|24.95|24.8|24.55|25|24.82|24.68|24.37|23.79|23.8|23.73|23|22.92|22.87|22.5|23|23.74|24.19|24.25|24.05|24.13|24.2|24|24.25|24.5|24.87|24.48|24.8|24.52|24.5|24.91|24.46|23.04|23.01|23.22|23.9|23.9|24.02|24.05|24.35|25|25.23|25.25|25.3|24.5|23.84|23.44|23.2|23.51|23.3|23.11|22.7|22.26|21.49|21|20.9|21.57|22.41|22.6|22.05|21.92|21.55|21.57|21.23|21.14|20.66|20.55|20.36|20.95|21|21|21.21|21.34|21.12|20.88|20.7|20.63|20.65|19.99|19.95|19.74|19.48|19.43|19.62|19.63|19|19|19.3|18.94|18.69|18.45|17.93|17.66|17.62|18|17.52|18.23|18.42|18.8|19.06|18.8|18.76|18.7|19.16|18.7|18.41|18.23|18.51|18.53|18.17|18.6|19.09|19.35|19.73|19.34|19.3|19|20.11|19.91|19.82|19.21|19.6|19.34|18.88|18.67|18.76|18|17.24|17.02|17.06|17.21|16.68|15.85
03725|7659|/equities/general-sante|CACALL|11.806|11.722|11.9|11.853|11.872|11.994|12.088|12.139|12.139|12.181|12.045|12.2|12.228|12.134|12.134|11.858|11.853|12.013|11.938|11.474|12.2|||12.181|12.181|12.191|12.153|12.27|12.256|12.247|12.294|12.537|12.214|12.322|12.167|12.341|12.139|12.181|11.985|11.671|12.097|11.994|11.849|11.91|11.858|11.806|11.736|11.507|11.483|11.886|11.497|11.619|11.507|11.446|11.277|11.258|11.244|11.385|11.254|11.244|11.427|11.333|11.39|11.46|11.352|11.713|11.624|11.619|11.628|11.713|11.633|11.488|11.713|11.933|11.914|12.069|11.867|12.045|11.853|12.097|12.181|12.242|12.228|12.205|12.205|12.045|12.2||12.256|12.186|11.853|11.91||11.806|11.839|11.9|11.507|12.017|11.9|11.863|11.9|12.088|12.017|12.041|12.074|12.069|12.134|12.031|12.228|12.214|12.017|12.195|12.041|12.088|12.205|12.275|12.481|12.491|12.495|12.462|12.79|12.79|12.973|12.678|12.486|12.472|12.476|12.238|12.228|12.181|12.181|12.041|12.369|12.181|12.261|13.043|13.118|13.123|12.95|13.118|12.903|13.025|12.926|12.968|12.847|12.818|12.697|12.706|12.495|12.401|12.416|12.247|12.172|12.462|12.472|12.472|12.481|12.472|12.472|12.472|12.481|12.462|12.462|12.35|12.294|12.322|12.416|12.28|12.172|12.275|12.238|12.322|12.308|12.172|12.172|12.153|12.153|12.088|12.041|12.134|12.088|12.167|12.102|11.985|11.928|11.947|12.097|12.078|12.209|12.181|12.238|12.209|11.806|11.9|11.9|11.722|11.666|11.544|11.713|11.549|11.282|11.254|11.572|11.432|11.375|11.108|10.991|11.057|10.869|10.869|11.244|11.291|11.169|11.151|11.244|11.671|11.666|11.947|11.994|11.994|11.947|11.947|11.994|11.994|12.181|12.022|12.144|12.369|12.275|12.209|13.587|13.146|13.306|13.737|13.399|12.8|12.762|12.743|12.697|12.79|12.884|12.701|12.762|12.833|12.743|12.65|12.753|12.931|13.118|13.109|12.467|12.847
03726|7079|/equities/recylex|CACALL|8.45|8.03|8.19|7.83|7.73|8.25|8.27|8.2|8.21|8.22|8.15|8.1|8.29|8.41|8.43|8.35|8.5|8.47|8.74|8.71|8.42|||8.2|8.14|8.17|8.24|8.17|8.05|8.34|8.34|8.1|8.75|8.58|8.17|8.11|8.09|8.11|8.16|8.21|8.07|8.07|7.67|7.66|7.81|7.89|7.85|7.77|7.75|7.79|8|8.19|8.12|8.2|8|7.58|7.5|7.5|7.82|7.76|7.37|7.4|7|7.86|8.33|8.35|8.1|7.81|8.3|8.36|8.36|8.45|8.52|8.69|8.66|8.57|8.53|8.75|9.07|9.01|9.15|9.41|9.12|9.52|9.35|9.28|8.8||8.75|8.7|8.61|8.19||8.12|7.84|7.75|7.56|7.94|7.65|7.51|7.54|7.8|7.95|7.8|7.85|7.85|8.19|8.2|8.4|8.2|8.03|7.8|7.33|8.13|8.22|8.11|8.47|8.47|8.59|8.9|8.75|8.78|8.65|8.86|9.16|8.85|8.62|8.51|8.5|8.58|8.25|8.42|8.75|8.01|8.08|8.8|9.1|9.34|9.03|9.02|9.14|9.31|9.31|9.61|9.6|9.52|9.67|9.36|9.57|9.1|8.5|8.19|8.03|8.95|8.91|9.06|8.71|8.8|9.05|9.27|8.88|9.05|9.42|9.5|9.55|9.21|8.82|8.9|9|9.03|8.92|7.81|7.3|7|6.85|7.1|6.96|7.17|6.89|7.35|7.12|6.88|6.78|6.84|6.68|6.8|6.65|7.16|7.18|6.79|6.79|7.35|7.35|7.47|7.31|6.5|7.45|7.11|6.63|6.65|6.58|6.57|6.5|6.62|6.42|6.2|6.02|5.9|6.05|6.1|5.96|5.81|5.75|5.89|5.72|5.8|5.8|6.01|6.25|6.3|6.48|6.5|6.5|6.1|5.81|5.25|5.7|6.05|5.9|5.9|6.6|6.6|6.81|6.74|6.46|6.23|6.12|6.58|6.53|6.3|6.12|5.72|5.5|5.3|5.29|4.92|5.27|5.51|5.47|5.2|5.53|5.31
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.45|40.4|40.45|40.32|40.5|41.92|42.56|42.05|42.9|42.84|41.85|42.05|43.15|42.53|42.01|40.62|40.64|40.3|39.74|39.77|39.49|||38.26|37.91|38.48|38.41|38.55|38.2|37.78|37.5|36.38|36.72|37.34|37.52|37.85|37.56|37.3|36.91|36.76|37.09|37.27|36.64|36.5|36.41|35.19|35.05|34.8|34.51|34.52|35.19|35.22|35.5|36.16|35.15|34.85|34.8|34.44|34.21|33.85|33.6|33.18|33.9|35.15|35.5|35.76|36.07|36.2|36.01|35.5|35.5|35.5|35.83|36.37|37.1|37.45|37.4|37.3|36.85|36.5|36.41|36.24|36.21|35.79|35.3|35.5|35.4||35.6|35.81|36.27|35.51||35.59|35.6|35.3|35.44|35.48|35.79|35.56|36.33|37|34.91|34.2|34.52|35|35.76|34.88|34.6|34.54|33.63|32.99|33.5|33.19|33.89|34.19|33.73|33.8|33.59|34|33.91|34|34|34.09|33.3|33.28|33.66|33.79|33.24|33.5|33.01|32.52|32.26|32.26|32.63|33.01|33.5|33.59|34|34.09|34|34.3|34.22|33.5|31|29.64|28.95|28.75|28.71|28.16|27.26|26.5|26.53|27.43|28.16|28.5|28.5|28.5|28.15|28.59|28.83|29.02|29.39|29.6|29.7|28.99|27.86|28.2|28.5|28.49|28.07|27.77|27|27.25|27|27.25|27.5|27.5|27.69|27.17|27.18|27|26.62|26.75|26.75|26.66|26.51|27.16|27|26.25|27.19|27.08|26.75|27.8|27.07|27.3|27.23|27.5|28.09|28|28.02|28|27.64|28.11|28.29|28.65|29.55|28.17|27.27|27.16|26.31|26.05|25.9|25.9|25.72|26.09|26.28|26.71|26.9|25.8|25.8|26.2|25.71|25.03|24.82|24.64|25.34|25.08|24.13|24.5|25|25|26.03|27.23|26.45|27.1|27.75|28.04|26.1|25.87|25.12|24.92|24.84|25.15|25.49|25.43|25.7|25.8|26.84|26.37|25.86|25.56
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.24|12.57|12.59|12.15|12.12|12.68|12.48|12.03|11.91|12.08|12|12.05|12.4|12.32|11.69|11.63|11.64|11.61|11.5|11.66|11.52|||11.25|11.08|11.05|10.99|10.93|10.59|10.53|10.42|10.35|10.45|10.5|10.5|10.48|10.39|10.38|10.31|10.31|10.3|10.35|9.99|9.87|9.73|9.5|9.42|9.42|9.52|9.65|9.68|9.74|9.8|9.8|9.53|9.48|9.75|9.99|10.01|10.35|10.23|10.07|10.02|10.4|10.48|10.35|10.28|10.18|10.3|10.2|10.31|10.16|10.27|10.35|10.6|10.63|10.72|10.75|10.19|10.03|10.26|10.6|10.55|10.65|10.49|10.12|10.02||10.06|10|9.98|10||9.95|9.95|9.92|9.92|9.89|9.67|9.7|9.75|9.6|9.35|9.45|9.37|9.16|9.2|9.16|9.2|9.14|8.98|8.9|8.76|8.84|9.2|9.38|9.31|9.27|9.42|9.66|9.8|9.87|9.53|9.32|9.3|9.15|9.34|9.24|9.21|8.93|8.75|9|9.07|8.55|8.84|9.26|9.44|9.9|9.75|9.82|10.14|10.23|10.38|10.32|10.18|10.11|10.03|9.94|10|9.75|9.23|9.16|9.16|9.51|9.76|9.65|9.47|9.5|9.8|9.75|9.53|9.46|9.55|9.54|9.46|9.53|9.35|9.55|9.34|9.22|9.05|8.85|8.65|8.21|8.17|8.54|8.9|8.94|8.97|9.2|9.3|8.81|8.5|8.4|8.28|8.18|8.12|8.38|8.4|8.03|8.32|8.74|8.17|8.29|7.95|7.8|7.66|7.23|6.86|6.85|6.8|6.91|7.01|6.86|6.65|6.42|6.4|6.23|6.2|6.05|5.99|5.83|5.79|5.79|5.65|5.87|5.9|6.02|6.23|6.01|5.93|5.85|5.84|5.98|5.85|5.86|5.86|6.11|6.1|5.96|6.46|6.64|6.81|6.84|6.82|6.88|6.87|6.97|6.97|6.97|6.92|6.97|6.64|6.48|6.45|6.3|6.32|6.32|6.66|6.72|6.72|6.55
03729|7305|/equities/robertet|CACALL|93.1|93.1|94.49|93.11|93.1|94.9|94.99|94.99|95|93|93.5|93.35|88.61|88.6|87.78|88|88.8|88.5|88.3|88|87.3|||87.1|86.99|86.99|87|84|85.19|84.99|84.01|84|83.99|83.49|83.99|83.99|84.1|83.56|83.56|83.5|84.5|82.01|82|84.2|81.5|79.1|77.1|77.75|77.75|77.5|77.5|76.8|77|77|79.5|79.5|79.5|80.5|79.1|81.99|81.99|80|80|82|82.8|83.5|83|84.01|84.01|84.01|84.01|84.01|84|85.19|85.19|84|84|84|84|84|84|84.99|85|85|85|84.99|84.99||84.99|84.99|84.99|84.99||85|83|82|84|82.01|82|82|83.5|81|81|81|82|80|82|83.79|83.79|83.99|83.99|83.99|82|82.01|82.01|82|83.99|83.99|83.99|82|82|82|84.99|83|83|80.66|80.6|80.6|80.6|80.5|81.25|81.25|82|81|80.01|80.01|80|80.4|79.61|79.5|81|82|82|82|82|83.99|80.02|85|84.99|82.11|82.11|82.1|82.1|82.11|82.11|82.1|82.1|82.1|82.05|84.99|84.99|84.99|82.05|84.5|84.99|85|82.61|82.21|82.21|82.01|82|83|80.02|80.11|80.03|80.02|80.02|80.01|80.01|80.02|80.01|83.97|83.97|83.98|80.5|81.5|82.94|82|80.99|80.99|79.1|79.1|79.25|79.01|79.01|79.01|79|79|79.99|79.18|79.5|79.5|79.01|79|75.5|75|78|78|77.2|78.99|78.99|77.4|77.4|79.5|79.5|81.01|81|83.99|82.2|76.5|73.5|72|70.22|72.02|72.02|72.01|72.01|72.01|72|73|74|74|74|75|72.02|72.01|72.01|72.01|72.01|70.01|70|70|70|69|69|70|70.01|70.01|70.01|70|68.01|67.4
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|19.1|19|19.05|18.9|19|19|19.05|19|18.95|19|19.02|19.04|19|18.91|19|19|19|18.72|18.35|18.33|18.75|||18.2|18.6|18.8|18.8|18.73|18.8|18.8|19|18.91|18.9|19|18.95|18.95|18.8|18.82|19|19.01|19|18.95|18.9|18.9|18.8|18.9|18.96|18.95|18.9|18.85|18.96|19|19.3|19|18.81|19|18.8|18.65|19|19|18.51|18.99|18.65|18.4|18.91|18.95|19|18.81|18.75|18.75|18.71|18.67|18.12|18.85|19.41|19.21|19.16|19.51|19.7|19.31|19.3|20.5|20.55|20.5|20.45|20.5|20.7||20.8|20.6|20.75|20.12||20.3|19.1|19|19|19.3|19.1|19|19.1|18.5|19.16|19.1|19.1|19|19.76|19.7|19.7|19.71|20|19.75|19.5|19.7|20.01|20.7|20.79|20.43|20.65|20.55|20.5|20.55|20.81|20.42|21.01|20.6|20.58|21.3|21.5|21.1|21.1|21.5|21.3|21.4|20.35|20.7|20.7||21.9|22|22|22.01|22|22|21.75|21.9|21.9|21.9|21.6|21.6|21.4|20.9|21|21.75|22.4|21.12|20.35|20.55|20.5|20.5|20.7|20.8|21.05|20.9|21|21.1|21|21.1|21.9|21.9|21.9|21.9|21.8|21.5|21.1|20.9|21.5|21.5|21.1|21.75|21.5|21.7|21.49|21.49|20.9|21.2|21.7|21.25|20.8|20.4|20.55|20.3|19.9|19.05|18.8|18|18|18|17.61|17.1|17.7|17.6|17.89|17.5|17.8|17.5|17.8|17.9|17.5|17.97|17.8|18|17.8|17.5|17.5|18|18|18.3|18.4|18.1|18|18.1|18.5|18.57|18.89|18.89|18.82|18.91|18.9|19.4|19.7|19.8|20|20|20|20.2|19.9|20.1|20.01|20|20.1|20.9|20.09|19.3|19.95|18.79|18.65|19|19|19|18.28|17.83
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.67|28.98|29.18|28.91|28.67|29.98|30.05|29.94|29.94|29.98|29.9|29.58|30.62|31.19|30.56|29.88|30.01|30.06|30.1|30.29|30.45|||30.31|30.17|30.06|29.62|29.11|29.19|29.11|28.64|28.36|28.44|28.3|28.35|28.32|28.25|28.22|28.2|27.91|27.92|27.8|27.75|27.81|27.85|27.05|27.18|26.8|26.7|26.68|26.86|26.86|26.68|26.7|26.65|26.96|27|26.93|26.85|27.24|26.79|26.67|25.4|28.1|28.32|28.03|28.05|27.94|28.04|28.01|28.03|28.1|28.17|28.22|28.25|28.1|28.13|28.17|28.22|28.21|28.08|28.84|28.83|29.29|29.59|29.23|28.74||28.97|28.43|28.39|28.43||28.54|28.77|28.64|28.65|28.65|28.96|28.86|28.27|28.64|27.86|27.6|28|28.8|28.76|28.76|28.67|28.55|27.82|28.22|27.47|27.75|29.16|29.3|29.11|28.88|29.58|29.58|29.7|29.69|29.69|29.82|29.82|29.82|29.63|29.58|29.58|29.34|28.88|29|29.11|28.19|28.64|27.75|30.06|65.17|30.5|30.11|30.05|30.05|30.1|30.11|29.93|29.77|29.49|29.4|28.74|28.76|28.76|28.84|28.32|29.09|29.1|29.02|28.79|28.27|28.29|28.76|28.71|28.19|27.98|27.87|27.55|27.65|27.5|27.66|27.94|27.63|27.58|27.52|27.02|26.3|26.08|25.85|26.79|27.14|27.05|26.63|26.9|27.11|26.92|26.89|27.02|26.77|26.76|27.29|27.29|27.05|26.65|26.2|26.11|26.46|26.11|25.4|26.04|26.04|25.84|25.43|25.39|25.54|25.53|25.31|25.18|25.24|24.89|24.27|23.71|23.73|23.71|23.64|23.71|24.09|24.07|24.3|24.21|24.99|25.12|24.78|24.65|24.44|24.7|24.49|24.3|24.23|24.46|23.95|23.85|24.11|23.64|23.69|24.31|24.89|25.29|23.9|23.48|23.34|22.77|22.45|22.87|22.7|22.3|22.16|22.31|22.3|22.3|22.17|22.59|22.65|22.45|22.07
03733|17857|/equities/sabeton|CACALL||||11||11.55|11.51|||||11.89||||11.9||11.9|11.85|11.11|11.05|||11.11|11.85||11.8|10.8||10.6|10.79|10.8|11.88|10.8|10.8||10.8|10.79|10.41|10.8|11.09||11.5|11.5|11.5|11.54|11.9|11.99|12.05|||11.65|12.09||||||11.65|11.6|||||11.8|11.7|||11.81||11.5|12.56|11.6|11.51|12|12|12||12|11.99|12|12.2|12.88||11.5||||11.85|11.09||11.2||11.2|11.04|11.2|11.04||11.03|||||11.6|11.01|11.5||||||||11.9|12|12||12|12|12.49|11|11|11.4|11||11.28|11|10.65|10.94|10.9|10.7|10.95|10.94|10.94|10.95|10.95||11||11|11|10.99||10.7|10.69|11||10.75||10.76||11.09|10.82|11.1|10.75|||||11.24|10.75||11.25|10.75|11.25|11.25|||11.25||11.4|10.96|10.99|10.8|10.7|10.75|10.7|10.7||10.7|10.7|10.75|10.7|10.7|10.7|10.15|10.15||10.04||||10.99|10.5|10.6|10.9|||10.9|10.3|10.5|10.9|10.96||10.97|10.81||10.8|10.98|10.85|10.85||10.9|10.98|10.94|10.98|10.9||10.9||||11|11|||||11.4||11.4||11.4|11.4|11.5||11.5|11.39||11.4|||||||11||||11|11
03734|7538|/equities/samse|CACALL|65.44|66.52|67.04|66.8|66.85|67.04|67.33|67.33|67.25|67.25|66.85|67.24|66.2|64.75|65.11|64.08|63.25|62.04|62|62|60.63|||60.05|59.95|60.01|59.2|58.79|58.78|58.77|58.43|58.07|58|57.99|57.74|57.74|56.01|55.88|56|55.7|55.6|55.55|55.52|55.85|54.85|55.69|55.69|55.7|55.69|54.22|56.3|56|56.3|56.51|56.48|56.49|56.49|57.26|57.25|58|58.74|58.58|58.5|58.49|58.5|58.47|58.47|58.2|58.49|58.3|58.49|59|59|58.82|58.86|58.86|58.86|58.85|58.83|58.8|58.5|58.9|58.9|58.95|58.12|57.06|56.99||56.5|55.9|55.55|55.3||55.46|55.15|55.46|55|55.12|55.98|55.9|54.91|54.21|54.21|54.19|54.32|55|54.01|53.99|53.52|53.52|53.48|52.16|54.5|54.81|56.33|56.33|56.5|56.5|55.95|56.03|56.16|56.77|57.65|57.6|57.01|57|57.03|57|56.87|56.82|55|55.94|55|56.57|57.88|57.5|58.64|58.37|58|58.35|58.7|59|60|59.75|58.7|58|58.15|57|57.9|57|57.86|57.85|58.35|58.5|58.7|58.62|59.99|59.55|60.1|61.05|61.05|61.05|61.08|60.99|58.62|58.5|57.7|55.86|55.6|55.59|54.81|54.6|54.8|55.06|55.3|55.3|54.8|53.21|53.29|53.26|53.19|53.15|53|52.99|52.05|52.04|52.03|53.3|53.35|52.51|53.9|54.39|51.91|51.91|51.92|52.01|53.87|54.44|54.45|54.18|54|54.49|54.49|54.75|55.13|54.96|55.92|55.16|55.31|56.22|56.22|56.22|55.55|56.01|57|57|56.97|56.95|56.2|57.85|54.52|57.01|56.4|52.8|50.8|51.36|52|52|52.95|53|52.99|52|52.25|51.62|54|55|60.87|56|64.1|66|53|58.1|55.99|53.69|53.99|53.8|53.99|54|53.99|53|53.49|51.05
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|36.5|36.7|35.65|34.88|33.93|32.37|36.11|37.5|37.5|37.2|37.45|37.27|37.75|37.62|37.76|38.5|38.92|39.75|39.1|38.7|38.45|||38|37.3|37|36.61|37.2|37|36.79|36.4|36.12|36.05|35.81|35.5|35.01|34.86|34.99|34.75|34.56|34.48|34.62|34.79|34.7|34.5|36.29|36.18|35.88|35.51|35.2|34.12|33.8|33.8|33.87|33.86|33.56|32.48|31.8|31.97|32|31.38|31.2|31|31.28|30.78|30.6|30.6|30.2|30.08|30.05|30.22|30.16|30.3|30.67|30.71|31.02|31.09|31.4|31.41|30.5|30.4|28.25|28|28|28|28|28||27.7|27.7|27.61|27.9||27.88|27.86|27.7|27.89|27.95|27.7|27.66|27.51|28.1|28.05|27.25|27.3|27.05|28.02|28.09|28.57|28.73|28.95|28.57|28.7|28.81|29.27|28.75|28.7|28.54|29.18|29.49|29.24|29|28.05|28.98|28.99|29.05|29|29.01|29.1|28.69|28.63|28.8|29.21|29.4|29.9|30|29.25|28.67|27.99|26.6|26.7|26.74|26.26|26.52|27.2|27.19|27.15|27.65|27.2|27.01|26.85|26.66|26.6|27.75|27.59|28.11|28.21|27.18|28.29|28.75|28.75|28.05|28.38|27.5|26.5|26.8|27.47|27.25|27.62|27.84|28.74|27.95|27.14|27.44|26.5|27.32|27.55|27.5|29|31|31|30.8|30.37|29.43|28.88|29|28.2|28.2|28.5|28.05|27.71|28.3|26.65|26.22|25.9|26.55|25.95|25.66|25.25|25.4|24.8|24|25|25.5|22.8|22.71|22.02|22.8|23.61|24.11|24.94|23.76|27|27.28|27.59|27.51|28.25|28.5|28.5|28.5|28.5|28.35|28.48|28.65|28.03|27.02|26.93|28.5|28.7|28.8|28.5|28|29.8|30.4|26.6|25.65|25.25|24|24.86|24.5|24.1|24|24.05|24.05|24.3|22.9|22.85|21.44|21.77|21.05|20.58|21.35
03736|7004|/equities/bongrain|CACALL|57.65|58.4|58.65|58.21|58.1|58.25|59.1|58.65|58.02|57.67|55.3|54.12|53.85|53.86|53.81|53.75|53.65|53.15|53.15|53.18|53.55|||53.68|53.85|54.05|54.35|54.76|54.75|55.2|55.1|54.57|54.26|55.93|56|55.62|55.9|55.8|55.6|55.23|53.25|53.25|54.6|54.27|53.25|53.25|53|53|53.05|53.3|53.98|54|53|53.05|53|52.8|53.6|54.68|54.5|54.16|54.16|54.15|55.9|57.86|57.85|55.6|55.5|54.9|54.5|54.5|54.26|54.03|54.02|55.01|56.02|56.02|55.49|53.9|52.5|52.32|52|52|52|51.99|52|52|51.55||52.5|52.1|52|52||52.1|52.25|51.37|51.64|51.16|51.1|51.06|51|51|50.85|50.65|50.2|50.01|50|50.07|48.35|48.21|46.4|44.26|49.05|47|52.7|53.1|53.5|53.84|54.1|53.86|53.01|53.01|53.1|53.75|53.2|52.99|52.7|52.71|51.65|51.5|50.75|50.8|50.82|50.87|50.98|51|51.5|51.26|50.8|51|51.8|50.8|50.2|51.99|51.85|51.55|51.99|51.55|52.01|52.27|51.25|51|51|51.5|52|52|52.2|52.53|52.5|52.84|52.47|52.5|52.5|52.4|52.55|52.5|52.01|51.99|52.5|52.5|52.01|51.55|49.25|48.1|50.79|48.91|48|46.06|44.01|43.75|43.98|42.55|43.41|42.41|42.15|42.15|43.5|42.5|43|42.59|43.55|43|42.75|42.25|41.8|41.75|41.5|40.5|40.65|40.65|40.51|40|39|39.5|40|40|40|40.25|42.5|41.01|39.03|39.2|39.25|39.5|39.52|39.5|39.5|39.5|38.9|38.76|40|42.8|43|42.51|43|42.2|43|42.5|42|42.5|41.01|40.61|40.61|41.01|40.01|40|39.5|39.6|40|38.5|39|38.5|38.5|40.26|40.25|40.25|40.2|39.3|39.49|39.75|39.62|38.95
03737|17705|/equities/bois-scier-manche|CACALL|4.551|4.561|4.413|4.413|4.561|4.373|4.462|4.571|4.462|4.462|4.472|4.462|4.462|4.551|4.651|4.571|4.551|4.601|4.71|4.66|4.809|||4.66|4.908|4.908|4.641|4.462|4.651|4.651||4.651|4.422|4.462|4.641|4.383|4.462|4.571|4.571|4.482|4.809|4.908|4.958|4.958|4.67|4.66|4.7|4.373|4.849||4.849|4.839|4.839|4.839||4.859|4.71|4.66|4.71|4.71|4.71|4.859|4.859|4.809|4.66|4.809|4.998|4.968|4.968|4.968|4.968|4.968|4.859|4.958|4.958|4.958|4.958|4.799|4.809|4.512|4.353|4.512|4.264|4.462|4.641|4.482|4.561||4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.641|4.641|4.641|4.611|4.859|4.908|4.809|4.77|4.77|4.71|4.581|4.561|4.561|4.76|4.472|4.888|4.888|||5.245|5.245||5.245|||5.255|5.295|5.305|5.464|5.305|5.642|5.652|5.652|5.642|5.652|5.553|5.355|5.513|5.513|5.454|5.355||5.553|5.602|5.602|5.602|5.126|5.325|5.117|4.968|4.968|4.76|4.303|5.156|4.958|5.325|5.394|5.394|4.462|4.323|4.313|4.462|4.74|4.472|4.462|4.194|4.551|4.958|4.849|4.879|4.879|4.799|4.571|4.591|4.413|4.442|3.976|4.363|4.363|4.462|4.462|4.165|4.165|4.194|3.956|3.966|3.976|4.363|4.214|||4.363|4.214|3.867|3.867|4.135|3.867|3.718|3.58|3.57|3.292|3.5|4.294|4.204|3.679|4.303|3.966|4.145|3.837|4.264|3.421|3.768|4.313|3.966|4.214|4.075|4.353|4.065|4.541|4.214|4.214|4.224|3.966|4.264|4.026|4.056|4.859|4.313||4.016|5.255|5.156|5.156|5.156|5.057|4.998|5.156|5.384|5.156|5.384|5.384|5.384|5.384|5.394|4.958|4.958|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.345
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|17.4|17.23|17.67|17.52|17.42|17.92|18.12|18.02|18.1|18.57|18.51|18.56|18.71|18.88|18.85|18.85|18.64|18.55|18.2|18.7|18.84|||18.66|18.62|18.91|19.05|19.09|19.09|19.1|19.05|18.96|19.15|19.03|19.05|18.92|18.67|19.11|19.01|18.91|19|18.91|18.45|18.16|18.36|18.06|17.91|17.52|17.41|17.65|17.61|17.65|17.64|17.62|17.55|17.43|17.18|17.15|17.17|16.79|16.55|16.43|16.52|17.01|17.37|16.92|16.62|16.61|16.65|16.53|16.43|16.4|16.4|16.5|16.59|16.91|16.95|16.93|17.08|17|16.85|17.23|17.57|17.61|17.65|17.58|17.55||17.48|17.5|17.55|17.52||17.45|17.34|17.18|17|16.91|17|17.1|17.1|17|16.8|16.75|17|17|16.89|16.52|16.54|16.55|16.39|16.23|15.9|16.28|16.51|16.51|16.7|16.35|16.32|16.62|16.95|17|17.16|17.25|17.2|17.14|17.3|17.16|16.9|17.3|16.82|16.96|17.23|16.92|17.07|17.13|17.5|17.66|17.6|17.7|17.85|18|18.03|18.22|18.61|18.7|18.71|18.66|18.7|18.5|18.25|18.11|18.39|18.51|18.4|18.36|18.25|18.09|17.91|17.93|18.2|18.41|18.41|18.41|18.04|17.96|17.89|18.05|18.2|18.07|18.14|18.05|17.91|17.82|17.67|17.8|18|18.2|18.21|18.22|17.91|17.9|17.66|17.65|17.4|17.1|16.52|17.64|17.42|17.17|17.46|17.36|17.34|16.79|17.17|17.32|16.8|16.25|15.93|15.21|15.2|15.3|15.27|15.6|15.51|15.61|15.55|15.4|15.05|14.9|14.78|14.59|14.55|14.64|14.78|15.1|15.07|14.61|14.5|14.5|14.45|14.48|14.35|14.08|14.31|14.3|14.51|14.61|14.62|14.6|14.62|14.4|14.51|14.52|14.7|14.72|14.72|14.91|14.91|14.73|14.61|14.88|14.71|14.7|15.2|15.1|15.1|14.7|14.59|14.65|14.84|14.88
03739|7073|/equities/seche-environ|CACALL|56.21|57|56.99|55|54.9|55.3|56|55|55|55|55|54.96|55|55|54.51|54.5|54.77|54.05|53.5|55.7|55.5|||54.53|54.5|54.5|54|52.05|52.2|52.3|52.05|52.15|51.73|51.92|51.3|53.6|53.85|53.32|53.3|53.3|53.3|53.1|53.06|53.01|53.5|54.06|53|53.05|53|53|52.05|51.2|51.63|52.88|51.47|51.16|51.57|53|53.5|54|53.1|52.3|51|54.81|55.5|55.2|55.65|56.62|57.2|56.45|56.6|55.26|58.25|60.5|60.5|60.52|60.95|60.2|59.5|59.5|60.53|61.99|61.45|61.02|60.55|59.6|59||59.56|59.6|59.26|58.99||58|58.67|58.47|58.12|58.51|58|59.15|59.64|60|59.5|58.71|59.01|59.05|59.09|57.55|57.07|56|58.5|59.5|58.01|58.53|61.01|59.1|57.69|55.5|57.74|58.05|58.03|58.26|57.8|58|57.12|57|57.2|56.7|56.16|54.8|54.46|55.53|56.04|55.53|57.11|59.21|60.5|62.8|62.9|63.61|62|63.55|65.5|66|66.8|68|66.35|64.04|62.6|60.2|59.53|59.41|59.44|61.75|61.66|61.28|59.35|60.51|61.5|63.4|61|59.2|58.13|55.75|53.2|52.98|52.5|53.19|53|51.31|50.6|50.47|50|50.27|50.51|52.8|52|55|55|54.3|54.21|52|51.76|49|48.05|48|48.7|48.45|48.2|47.83|48.41|48.16|48.1|47.3|46.8|46.1|45.81|46.22|46.05|46|46.83|45.41|45.4|45.22|44.79|43.2|44.53|44.55|42.44|42.1|42|40.31|40.2|41.7|41.2|41.5|41.5|41.63|41.5|40.5|40.45|40.2|40.47|40|39.78|39.76|41.25|42.16|43.99|45.1|46.2|46.5|46.5|47.3|47.8|48.2|49|49.81|48.55|48.55|49|47.88|47.34|47.15|46.63|46.6|46.89|48|49.5|49.5|49.26|49.25
03740|17862|/equities/selectirente-n|CACALL|42.4|42.4|42.4|42.4|42.4|42.4|42.39|42.39|42.4|41.79|41.5|41.5|40.29|40.2|40.25|40.25|40.25|40.29|40.28|40.28|40.29|||40.29|40.29|40.29|40.29|40.29|40.3|40.3|40.3|39.85|39.85|39.85|39.85|39.85|39.85|39.35|39.9|39.9|39.5|40|39.95||40|39.01|39.5|39|39|39|39|39|39|39|38.99|38.99|38.99|38.99|39|38.99|39|39.72|39.72|39.71|40|39.9|40.3|40.01|40.01|40|39.2|39.2|39.2||40.39|40.39|40.39|40.39|40.39|40.39|40.41|40.41|40.41|40.4|40.41|40.4|40.51||40.51|40.51|40.5|40.51||40.41|40.4|40.49|40.49|40.49|40.4|39.6|39.6|39.43|39.41|39.41|39.41|39.41|39.4|40.01|40.01|40.01|39.94|39.94|39.89|39.89|39.89|39.9|39.85|39.5|39.5|39.52|39.51|39.5|40.01|40.01|40.02|40.02|39.95|40.03|40.04|40.08|39.9|39.99|39.99|40.15|40.15|40.15|40.15|40.15|40.15|40.4|40.4|40.59|40.59|40.6|40.6|40.4|40|38.91|38.9|38.9|40.19|40.2|40.2|39.71|39.71|39.71|39.7|39.71|39.71|39.71|39.7|39.69|39.6|39.6|39.6|39.6|39.6|39.5|39.5|39.5|39.3|39.3|39.3|39.3|39.3|39.4|39.4|39.4|39|39|38.75|38.89|38.9|38.9|38.9|38.9|38.9|38.6|38.6|38.8|38.8|38.7|38.7|38.7|38.41|38.4|38.41|38.41|38.41|38.41|38.4|38.5|38.5|38.49|38.49|38.79|38.79|38.79|38.79||38.79|38.79|38|38.7|38|38.69|38.69|38.69|38.69|38.69|38.69|38.5|38.5|38.5|38.5|38.5|38.5|38.19|38.19|38.19|38.19|38.19|38.19|38.19|39.59|39.59|39.6|39|38.25|38.25|38.2|38.2|38.2|37.8|37.8|37.8|36.51|36.31|36.31|36.3|36.3|36.3
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.36|17.2|17.19|16.79|16.65|16.76|16.62|16.91|18.05|18.09|18.05|17.64|17.68|18.4|18.34|18.38|18.32|18.28|18.41|18.61|18.31|||18.59|18.3|18.48|18.8|18.65|18.39|17.86|17.75|17.7|17.9|17.86|18.07|17.95|17.8|17.9|17.61|17.54|17.55|17.34|17.9|17.6|17.48|17.79|17.79|17.54|17.02|17.3|17.17|17.09|16.81|16.55|16.52|16.4|16.68|15.98|15.8|15.89|15.76|15.59|15.43|15.47|15.8|15.92|15.79|15.54|15.69|15.46|15.38|15.39|15.38|15.62|15.74|15.68|15.71|15.79|15.96|15.94|15.53|15.3|15.26|15|15.21|15.3|15.49||15.62|15.62|15.46|15.28||15.22|15.15|15.12|15.11|14.76|14.65|14.51|14.3|14.34|14.3|14.11|14.12|14.24|14.3|14.15|14.36|14.49|14.31|14.16|14.1|14.25|14.48|14.41|14.56|14.5|14.58|14.86|14.88|14.76|14.81|14.81|14.7|14.8|14.83|14.79|14.8|14.82|14.7|14.73|14.68|14.45|14.42|14.56|14.9|16.02|15.86|15.97|16|15.96|15.86|15.83|15.7|15.56|15.67|15.72|15.44|15.06|15.13|15.03|14.87|15.24|15.43|15.48|15.41|15.2|15.18|15.04|15.2|15.31|15.41|15.3|15.1|14.9|14.69|14.64|14.12|13.53|13.47|13.77|13.69|13.44|13.27|13.5|13.6|13.4|13.02|13.23|13.38|13.32|13.21|13.23|13.01|13.03|13.07|13.19|13.34|13.43|13.47|13.54|13.5|13.65|13.76|13.66|13.7|13.61|13.37|13.38|13.39|13.4|13.44|13.58|13.5|13.5|13.3|13.25|13.16|13.15|13.1|13.02|13.05|13.14|13.2|13.32|13.45|13.25|13.15|13.4|13.44|13.24|13.14|13.01|12.75|12.75|12.8|12.82|12.63|12.71|12.91|13|13.2|13.15|13.35|13.3|13.32|13.35|13.52|13.65|13.68|14|13.91|13.75|13.72|13.65|13.6|13.5|13.5|13.63|13.72|13.55
03743|17876|/equities/store-electronic|CACALL|11|11.11|11.4|11.56|11.69|11.72|11.75|11.52|11.51|11.73|11.46|11.31|11.55|11.62|11.64|11.71|11.7|11.65|11.63|11.61|11.75|||11.55|11.51|11.5|11.51|11.63|11.2|11.13|11.01|11|11.25|11.11|11.04|11.01|11|10.93|10.94|10.93|10.93|10.91|10.88|10.87|10.88|10.8|10.81|10.65|10.19|10.25|10.23|10.01|10|9.9|9.91|9.9|9.9|9.9|10.51|10.56|10.46|10.27|10.51|10.61|10.52|10.5|10.46|10.67|10.8|10.57|10.38|10.79|10.84|10.85|11.01|10.85|10.75|10.74|10.83|10.89|10.98|10.95|11.13|11.15|11.14|11.12|11.08||11.22|11.13|11.18|11.3||11.19|11.16|11.3|11.35|11.35|11.2|11.4|11.35|11.35|11.54|11.22|11.21|10.92|10.36|10.25|10.61|10.9|10.88|11|11|11.3|11.35|11.35|11.35|11.35|11.4|11.28|11.67|11.73|11.86|12|11.89|12.11|11.9|11.8|11.9|11.68|11.71|11.7|11.84|11.67|11.74|11.89|11.81||12.54|12.54|12.53|12.52|12.61|12.65|12.65|12.67|12.74|12.73|12.74|12.72|12.7|12.8|12.8|12.95|12.7|12.42|12.49|12.1|12.2|12.08|12.12|12.02|11.9|11.91|12.04|12.07|11.95|12|12.07|12.3|12.3|12.1|12.35|12.26|12.2|12.3|12.21|12.6|12.76|12.53|12.1|12.13|12.24|12.01|12.05|12|12.25|12.4|13.22|13.1|13.1|13.45|13.65|13.56|13.7|13.62|13.8|13.37|13.4|13.78|13.41|13.81|14|13.98|13.97|14|13.98|14|14.1|13.95|13.95|13.88|13.95|13.92|13.92|13.91|13.9|13.96|13.91|13.97|13.81|13.42|13.35|13.13|13.11|13.16|13.2|13.12|13.25|13.46|13.55|13.5|13.81|13.81|13.81|13.8|13.81|13.23|13.3|13.2|13.2|13.15|12.4|12.43|12.55|12.42|12.65|12.44|12.41|12.41|12.4|12.5
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28|28.2|28.25|27.9|26.99|28.28|28.25|27.99|27.52|27.6|27.21|27.35|27.26|27.5|27.2|27.03|27|27.2|27.21|27.12|27.11|||27.71|27.95|28|28|28.14|27.95|27.95||27.71|27.7|27.75|27.8|28|28.05|28.08|28.3|27.85|27.65|27.7|27.75|27.56|27.55|27.7|27.57|27.65|27.61|27.52|27.15|27.12|27|27.46|27.4|27.36|27.5|27.79|27.52|27.5|27.5|27.51|27.5|27.85|27.95|27.85|27.8|27.5|27.5|27.45|27.61|27.75|27.41|27.5|27.7|27.59|27.36|27.5|27.37|27.35|27.31|27.6|27.22|27.2|27.51|27.5|27.49||27.22|27.25|27.09|26.91||26.85|26.83|26.7|26.61|25.8|27.21|27.25|27.27|27.36|27.5|27.6|27.3|27.46|27.5|27.6|27.4|27.55|27.8|27.5|27.36|27.5|27.56|27.6|27.7|27.8|27.51|27.5|27.7|27.8|27.7|27.37|27.45|27.45|27.45|27.39|27.36|27.3|27.21|27.12|26.85|26.7|26.8|26.73|26.66||26.68|26.85|27|26.66|26.63|26.65|26.65|26.88|26.77|26.31|26.26|26.69|26.05|26.05|26.06|26.06|26.03|26.21|26.11|26.15|26.15|26|26.25|26.1|26.49|26.15|26.12|26.05|26.3|26.06|26.05|26.25|26.11|26.01|26|25.88|25.55|25.61|25.59|25.45|25.45|25.41|25.5|25.5|25.32|25.3|26.2|26|25.05|25.01|24.75|24.35|24.6|24.58|24.56|24.5|24.7|24.9|24.7|24.85|24.5|24.04|23.91|23.8|23.61|23.62|23.95|23.9|23.69|23.56|23.5|24|23.85|23.85|23.98|23.61|23.55|23.9|23.3|24.34|24.34|23.91|23.5|23.7|23.5|23|22.9|22.88|22.83|22.6|22.6|22.05|24.4|24.4|24.39|24.4|24|24|23.5|23.15|23.35|23.61|23.35|23.49|23.25|23.61|23.85|24.8|24.11|25|24.65|24.5|24.11|23.8
03746|17776|/equities/francaise-casinos|CACALL|2.43||2.6|2.95|2.89||2.9|2.87||2.86|2.6|2.59|||||2.89||||2.43||||||2.45|2.45|2.98||3||2.43|3||3||3|2.8|2.45|||||||||||2.85|2.85|2.6|2.64||2.4|2.5|2.61|||||2.6||||2.4|2.4||||2.85|2.65|2.64|2.4||2.6||2.85|2.6|2.6|2.61|||2.7|2.6|2.75||2.92|2.6|2.6||||2.91|2.9|2.9||2.91|2.9|2.6||2.6|2.6|2.86||2.6|2.61|2.6||2.6|2.7|||2.6|2.78|2.78|2.79|2.79|||3||3||3.14|3|3.14||3|2.75|3||3|||2.9|||3.2|3|3|2.9|2.9|3|3.47|3.47|||3.1||||3.09|2.75|||2.8|2.8|3.03|3.03|2.94|2.76|||3.42||3.15|2.88|3.2|2.7|||3.5|3.45|3.5|3.49|3.5||||3|||||||3|3.29|3|3.1|||3.34||3.05|||3.39|3.39|3.4|||3|||3|3.45||3.48|3.5|3.5|2.99|2.99|2.99|2.87|2.87|||||||||2.87|2.4||2.4||2.2|||||||2.4||||||2.4|2||||||2.4
03747|17888|/equities/tour-eiffel|CACALL|54.181|55.745|54.881|53.491|53.579|56.017|56.338|54.589|54.599|55.405|55.959|55.58|56.562|56.63|56.503|56.892|57.961|56.989|56.367|58.087|59.661|||59.661|59.302|59.37|58.107|59.418|59.253|58.66|57.582|57.329|55.687|55.318|54.123|53.919|52.723|52.597|52.004|53.054|53.52|53.511|53.248|52.723|52.286|51.013|51.12|50.673|50.586|50.304|50.042|49.565|48.39|48.118|48.098|47.224|47.029|47.379|47.719|47.71|47.612|46.748|49.75|50.139|49.906|49.585|49.07|49.119|49.08|49.177|49.575|49.672|49.896|50.149|49.944|49.876|50.168|50.129|50.042|49.808|50.916|51.519|51.596|51.596|52.481|52.723|51.072||51.013|51.11|50.751|51.635||51.985|52.374|52.451|51.023|50.654|51.072|51.509|50.994|50.042|49.808|49.08|49.167|49.08|50.187|50.527|51.062|49.76|47.972|46.738|47.554|48.798|52.617|52.345|51.528|51.528|52.471|54.774|54.657|52.879|51.519|50.683|51.499|50.732|51.548|50.527|48.108|47.525|47.136|48.195|49.196|45.29|43.133|47.904|51.013||51.013|52.675|53.948|53.647|52.228|51.227|50.032|48.584|50.168|49.177|49.216|47.904|46.466|44.309|43.337|44.629|44.406|43.726|42.025|42.861|42.657|43.143|43.92|44.513|45.193|45.669|45.28|43.726|42.317|42.326|43.036|43.046|42.006|41.705|40.451|40.033|39.936|39.596|42.754|46.641|46.641|45.747|44.241|42.754|39.13|38.381|37.896|38.1|38.654|37.711|36.982|36.924|37.254|34.398|34.135|31.609|30.899|27.499|26.138|25.954|25.254|25.856|26.138|25.75|25.371|25.021|25.711|25.74|24.389|25.847|25.361|24.914|24.282|23.243|23.233|23.175|23.107|23.806|23.534|23.34|23.32|23.33|23.223|24.001|23.719|23.563|22.106|21.406|21.377|21.27|21.921|22.835|23.816|24.836|26.061|26.041|25.75|24.894|24.273|25.118|24.739|26.478|26.721|26.235|25.963|27.217|27.994|27.032|27.703|28.956|28.694|29.938|29.15|27.955
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|45.43|45.7|45.92|45.58|45.54|46.3|46.9|45.7|44.86|43.52|43.1|43.51|43.75|44.04|43.55|43.8|44.59|43.97|44.11|44.94|44.92|||44.29|43.91|44.44|45.02|44.8|44.73|44.8|44.99|44.92|44.99|45.13|44.88|44.5|44.3|44.2|44.14|44.21|44.16|44.29|44.13|43.72|44.13|44.27|43.57|42.98|42.8|42.34|42.69|42.32|41.05|41.03|40.76|40.34|40.27|40.08|39.78|39.47|38.74|38.16|37.73|38.29|38.76|39.61|39.27|39.09|39.34|38.81|38.79|38.85|39|39.35|39.4|39.47|39.88|39.76|40.28|39.98|39.83|40.45|40.56|40.61|40.8|39.72|39.73||39.87|39.91|39.86|39.87||39.82|39.79|39.44|38.92|38.92|38.72|39.15|38.9|38.72|39.26|38.56|38.81|38.3|38|37.53|37.75|37.42|37.55|37.31|36.91|37.24|37.41|37.13|37.6|37.33|37.94|38.97|39.1|39|38.99|39.3|39.06|38.38|40.71|40.59|39.51|39.45|38.58|38.73|38.91|39.24|39.38|39.88|39.79|40.29|40.18|40.53|40.7|40.7|40.6|40.15|40.35|41.36|41.62|41.22|41.16|40.8|40.35|40.22|40.19|40.47|40.71|40.81|40.13|40.26|40.35|40.62|41.14|40.74|40.15|41.55|40.97|40.9|40.63|40.78|40.8|40.92|41.12|40.25|39.06|38.88|38.57|38.73|39.95|39.55|38.92|37.72|37.53|37.25|36.61|36.34|36.27|36.83|36.7|36.98|36.82|36.77|36.91|37.98|37.52|37.01|37.46|37.19|36.7|35.97|35.02|34.93|34.94|35.1|35.26|35.26|35.89|35.53|35.09|34.1|35.31|35.44|35.3|35.11|35.28|35.53|35.55|36.15|36.43|36.61|37.15|37.35|36.37|36.21|35.92|35.14|34.78|33.66|33.85|34.87|34.42|34.73|35.28|35.16|35.75|36.39|36.49|36.28|35.8|35.56|35.19|35.07|35.2|35.12|34.67|34.85|35.27|35.2|35.68|35.2|35.35|35.56|35.85|35.69
03749|17867|/equities/soditech-ingenier|CACALL|1.57|1.56|1.54|1.58|1.58|||1.62|||1.64|1.69|1.69|1.69|1.54|1.57|1.57|||1.51|1.52|||1.55|1.54||1.53|||1.52||1.54|1.54|1.56|1.54||1.52|1.59|1.51|1.44||1.58|1.5|1.48||1.42||1.41|||1.42|1.41|||1.42|1.46||1.51|1.51|1.6|1.58|1.58|1.57|1.69||||1.7||1.67|1.66|1.66||1.69||1.79|1.74|1.64|1.65|1.66|1.66|1.66|1.68|1.71|||1.76||1.63|1.6||1.63|||1.62|1.59|1.75|1.75||1.52|1.69|1.73|1.76|1.72|1.75|1.72|1.85||1.74|||1.74|1.73|1.73|1.75|1.77|||1.8|1.81||1.8|1.83|1.9|1.9|1.8||1.99|1.99|1.75|1.78|1.79|1.74|1.95|1.93|1.92|1.94||1.97|1.98|1.97|1.87|2.09|2.13|2.07|2.15|2.08|2.08|2.07|2.09|2.12|2.07|2.1|2.16|2.22|2.19|2.11|2.01|1.99|2|2.05|1.91|1.9|1.94|1.93|1.95|1.92|2.01|1.98|1.89|1.92|1.99|1.9|1.98|1.89|1.92||1.95|1.94|1.94|1.96|1.96|1.94||1.94|1.94||1.89|1.97|2|2.03|2.05|1.99|2.01|1.97|1.94|1.87|1.83|1.84|1.89|1.84|1.82|1.85|1.85|1.84|1.97|1.83|1.84|1.84|1.95|1.87|1.81|1.86||1.83|2|1.95|1.8|1.72|1.8|1.79|1.76|1.82|||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|4.4|4.275|4.362|4.362|4.355|4.355|4.357|4.375|4.495|4.378|4.362|4.355|4.38|4.362|4.362|4.327|4.35|4.418|4.425|4.325|4.258|||4.375|4.255|4.263|4.325|4.325|4.425|4.425|4.428|4.375|4.425|4.435|4.205|4.117|3.95|3.75|3.75|3.75|3.777|3.763|3.803|3.75|3.663|3.812|3.812|3.638|3.64|3.8|3.64|3.638|3.675|3.7|3.825|3.825|3.7|3.8|3.75|3.812|3.75|3.8|3.725|3.6|3.575|3.575|3.572|3.498|3.498|3.57|3.572|3.572|3.57|3.572|3.62|3.502|3.5|3.575|3.575|3.505|3.502|3.498|3.413|3.33|3.325|3.312|3.357||3.36|3.36|3.37|3.275||3.312|3.25|3.25|3.375|3.255|3.525|3.525|3.375|3.425|3.575|3.5|3.6|3.697|3.6|3.6|3.625|3.61|3.5|3.623|3.672|3.45|3.575|3.575|3.695|3.695|3.695|3.695|3.695|3.583|3.708|3.708|3.708|3.575|3.575|3.72|3.72|3.625|3.805|3.763|3.763|3.763|3.625|3.625|3.688||3.675|3.75|3.75|3.65|3.65|3.65|3.647|3.59|3.692|3.697|3.697|3.625|3.725|3.885|3.885|3.885|3.75|3.882|3.885|3.75|3.75|3.882|3.897|3.75|3.75|3.75|3.855|3.855|3.55|3.55|3.612|3.538|3.527|3.5|3.34|3.4|3.4|3.45|3.45|3.482|3.482|3.425|3.375|3.425|3.345|3.495|3.34|3.498|3.498|3.34|3.377|3.337|3.325|3.297|3.3|3.2|3.2|3.2|3.2|3.203|3.212|3.212|3.2|3.25|3.205|3.205|3.205|3.27|3.35|3.25|3.35|3.35|3.41|3.413|3.375|3.25|3.377|3.415|3.415|3.415|3.413|3.413|3.485|3.485|3.498|3.498|3.498|3.498|3.5|3.5|3.478|3.478|3.45|3.413|3.377|3.5|3.5|3.635|3.45|3.5|3.7|3.8|3.8|3.8|3.875|3.75|3.75|3.625|3.703|3.533|3.75|3.75|4.098|3.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.956|7.305|7.461|7.465|7.316|7.871|7.987|8.031|8.027|8.183|8.249|7.9|8.024|8.223|8.205|7.878|8.024|8.3|8.274|8.365|8.336|||8.256|8.158|8.176|8.401|8.26|8.169|8.147|8.104|7.777|7.915|7.933|8.143|7.682|7.501|7.632|7.661|7.664|7.588|7.559|7.319|7.203|7.16|7.013|6.971|6.862|6.913|6.971|7.08|7.161|6.985|7.073|7.081|6.513|6.211|6.47|6.744|6.905|6.717|6.688|6.898|7.334|7.733|7.573|7.268|7.312|7.345|7.268|7.181|7.189|7.16|7.334|7.668|7.515|8.169|8.231|8.14|7.86|8.082|8.278|8.038|7.86|7.806|7.777|7.268||7.255|7.239|7.091|7.116||7.189|7.232|7.312|7.268|7.16|7.218|7.035|7.001|7.09|7.022|6.922|7.003|7.123|6.76|6.712|6.709|6.735|6.779|6.609|6.093|6.391|6.811|6.579|6.799|6.898|6.978|7.043|7.544|6.95|6.834|6.826|6.72|6.777|7.005|6.847|6.656|6.833|6.462|6.354|6.706|6.179|6.502|7.123|7.225|8.06|7.962|7.995|7.918|8.597|8.358|8.575|8.88|8.358|7.711|7.406|7.566|6.898|6.696|6.535|6.586|6.706|6.826|6.901|6.688|6.833|6.919|6.977|7.11|6.908|6.87|6.608|5.642|5.337|5.17|5.351|5.28|5.338|4.967|4.669|4.506|4.219|4.037|4.379|4.611|4.496|4.393|4.408|4.357|4.429|4.321|4.299|4.157|4.299|4.321|4.439|4.429|4.25|4.291|4.452|4.371|4.437|4.432|4.485|4.466|4.371|4.252|4.082|4.156|4.357|4.4|4.437|4.364|4.531|4.764|4.602|4.546|4.662|4.133|3.849|3.922|3.98|3.921|3.783|3.73|3.87|3.885|4.044|3.966|3.892|3.842|3.573|3.413|3.347|2.882|3.072|3.014|3.057|3.372|3.456|3.529|3.504|3.533|3.49|3.548|3.571|3.584|3.692|3.633|3.587|3.5|3.428|3.469|3.315|3.331|3.381|3.514|3.595|3.57|3.327
03752|7058|/equities/solocal|CACALL|139.49|135.86|134.715|131.462|128.028|133.45|132.607|131.823|132.049|132.546|131.04|130.468|132.23|131.236|130.137|129.865|129.685|129.173|128.103|128.781|128.781|||128.48|127.275|128.103|129.685|126.883|124.805|124.503|125.046|124.789|126.522|125.015|125.196|125.166|124.744|123.901|123.344|124.353|125.317|125.618|125.633|124.187|125.769|124.428|123.66|121.16|120.964|122.892|122.756|122.078|114.773|113.267|112.83|111.324|112.966|112.981|113.131|113.749|112.966|113.659|114.472|116.144|118.087|117.484|117.033|116.731|117.635|118.087|117.635|115.225|115.074|117.349|116.43|116.43|116.279|116.129|117.017|114.171|112.77|112.665|112.363|112.815|116.731|117.635|117.786||117.394|115.828|115.602|115.165||115.647|115.677|113.885|113.282|113.116|113.131|113.869|113.116|113.116|112.966|112.393|113.116|114.472|116.731|116.957|117.484|117.334|118.689|116.882|115.978|116.807|118.991|119.744|122.003|122.545|123.509|124.338|126.672|126.22|125.769|126.371|126.22|125.769|125.03|123.826|123.359|125.618|122.756|124.262|125.015|124.353|123.509|125.769|128.781|131.793|132.983|134.505|136.764|136.011|135.363|135.228|133.917|131.598|128.028|134.806|134.429|132.095|129.142|127.275|127.29|131.04|132.546|134.053|131.146|131.146|131.04|131.417|130.483|131.116|130.302|128.48|125.015|124.323|124.91|122.063|122.349|119.744|120.391|119.744|117.936|115.391|114.623|116.174|117.033|119.036|118.689|117.168|116.761|112.273|111.158|111.309|110.255|110.134|109.953|112.363|112.439|114.999|114.924|114.773|115.677|116.129|114.939|113.538|113.237|112.363|112.303|112.213|109.2|108.598|102.724|100.163|99.35|100.509|100.253|100.163|99.862|99.862|98.235|97.753|97.151|96.051|97.256|97.904|97.904|98.22|101.85|102.724|103.416|102.573|104.682|101.76|103.928|104.38|105.45|103.928|104.908|122.907|122.771|122.003|120.678|119.744|118.373|123.81|131.311|132.923|130.649|130.061|129.383|128.781|127.576|127.275|126.853|123.509|125.046|125.046|126.672|125.015|124.729|122.003
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|66.36|67.31|67.36|66.83|66.56|68.8|70.52|70.3|70.27|71.43|71.47|72.09|73.35|73.82|73.06|72.75|73.22|72.83|71.94|72.95|72.36|||71.39|71.02|71.23|70.74|70.72|70.22|70.35|69.56|68.38|68.89|69.08|69.3|68.94|68.84|69.08|69.08|68.81|68.51|68.74|67.83|67.43|66.82|66.59|66.45|65.71|65.68|66.23|67.11|67.44|67.59|67.95|68.06|65.85|65.53|65.65|64.85|65.03|64.9|64.74|64.98|66.32|67.75|67.56|66.82|66.27|66.82|66.02|66.73|65.79|65.84|67.41|68.28|67.04|67.69|67.62|69.14|68.31|67.68|68.14|70.6|70.57|70.39|69.86|69.83||70.82|70.99|71.34|69.78||70.02|69.88|69.94|69.37|69.3|69.26|69.85|69.74|68.85|68.05|67.9|68.89|69.75|69.43|69.76|70.49|68.62|66.07|65.7|65.04|65.99|67.7|67.04|66.52|66.13|65.94|67.19|67.5|67.76|66.59|66.62|65.42|65.21|64.62|63.53|63.93|63.54|62.6|62.98|62.73|61.39|62.04|63.99|65.1|65.98|65.91|67.07|67.53|67.67|67.47|69.07|67.37|66.63|66.87|66.47|66.05|65.61|65.38|64.47|63.98|65.32|65.98|66.49|66.83|70.07|70.61|68.76|69.74|70.68|71.67|71.73|71.99|69.81|67.26|68.58|71.2|70.07|69.13|68.33|66.9|66.26|65.63|67.09|68.38|67.51|66.62|66.82|68.75|67.77|65|65.23|62.03|64|64.66|65.44|65.18|63.93|64.58|66.06|65.33|64.91|65.13|64.52|63.93|61.32|60.75|59.82|59.49|59.83|59.72|59.91|58.41|59.26|58.59|58.27|57.8|56.01|54.04|53.38|53.91|53.48|52.8|55.23|54.76|55.36|55.5|55.75|55.93|55.98|55.39|54.6|54.32|53.57|53.62|55.54|53.95|53.58|55.15|55.69|55.93|54.6|57.52|57.39|57.14|57.12|56.86|60.85|61.19|60.35|59.84|61.18|61.16|59.87|60.29|60.64|61.44|61.87|60.67|57.54
03755|17873|/equities/somfy-sa|CACALL|116.12|116.2|116.92|116.59|116.59|116.91|116.91|116.71|113.38|113.35|112.97|113.04|115.23|115.23|112.96|109.81|109.81|108.72|108.71|108.76|110.21|||108.39|108.39|111.77|107.43|111.38|111.39|111.4|111.38|110.59|110.99|110.68|110.6|112.12|106.72|107.53|101.91|110.6|111.46|110.6|112.08|110.59|110.59|111.85|112.09|112.09|110.59|110.6|110.59|110.59|111.38|107.43|107.71|107.71|107.71|105.86|102.71|102.7|102.7|102.7|103.48|105.06|106.24|106.64|106.64|106.64|106.64|106.63|105.45|105.45|102.7|102.7|102.7|102.7|102.7|99.69|99.62|99.53|99.53|98.74|100.32|100.57|101.9|100.32|99.57||97.95|96.37|95.97|94.79||94.79|95.38|95.58|96.46|96.38|96.37|95.58|96.37|96.37|97.95|97.12|96.37|96.38|97.56|95.58|94.79|103.91|105.06|105.06|106.6|104.28|103.92|102.7|109.81|110.6|110.63|110.59|112.73|114.54|115.33|114.53|120.86|120.86|123.22|124.78|120.23|120.46|121.02|120.95|120.82|120.86|121.25|122.44|122.44||126.39|126.39|119.76|119.44|119.76|120.46|119.68|119.36|116.99|117.7|116.91|117.3|115.41|115.41|115.33|115.33|114.61|115.73|115.33|114.54|114.93|115.49|115.49|114.55|114.54|112.18|111.38|107.46|107.45|109.01|106.64|113.35|109.01|108.22|108.22|104.27|104.27|104.27|105.06|105.06|106.56|106.56|105.03|105.07|102.69|105.84|103.48|103.48|103.53|103.53|102.69|102.69|102.71|106.64|106.24|102.69|102.69|102.69|100.32|97.15|93.61|97.71|91.71|93.21|90.06|91.63|87.85|93.6|90.94|90.85|92.41|90.13|90.13|90.05|90.05|91|90.14|92.11|90.13|98.57|90.08|98.34|94.79|90.06|90.84|101.19|96.46|96.37|99.54|94.79|97.95|94.8|99.54|99.54|94.8|98.66|98.66|94.79|94.79|98.74|94.79|94.79|94.79|91.64|91.63|90.84|87.29|86.9|89.73|86.9|93.21|90.04|91.63|87.72
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.37|43.4|43.26|42.58|42.2|45.04|45.34|45.08|44.92|44.45|44.57|44.49|44.45|44.41|41.97|41.81|41.36|41.74|41.03|41.04|40.71|||40.26|40.64|40.64|41.15|41.15|41.18|41.18|41.15|40.87|40.31|41.8|41.85|41.83|41.65|39.63|42.35|42.39|42.74|42.39|41.96|41.61|41.5|40.76|40.6|40.64|40.49|40.41|40.41|40.41|40.41|41.03|41.03|40.1|39.28|39.24|39.24|38.5|38.34|38.78|39.45|40.51|40.87|41.15|40.84|41.22|40.65|40.5|40.41|40.13|39.93|40.49|40.25|39.76|38.67|38.13|37.31|37.3|37.73|37.7|37.69|38.57|38.64|38.5|38.08||37.69|37.99|37.8|37.46||37.67|37.68|37.69|37.69|37.45|37.3|37.79|37.46|37.11|36.52|35.94|35.94|35.7|35.64|34.9|34.01|34.01|34.58|34.74|34.6|35.2|35.48|35.4|35.71|36.16|36.13|36.66|36.75|36.91|36.91|36.72|36.68|37.31|37.22|37.23|37.45|36.91|36.5|37.31|37.89|37.35|37.88|38.39|38.78|38.47|36.17|37.32|38.15|37.89|38.6|38.67|38.85|38.47|38.47|38.15|37.08|37.14|36.37|35.47|34.85|34.81|34.98|34.9|34.77|34.39|33.8|33.8|33.44|33.06|32.64|33.07|33.03|34.2|32.64|30.31|29.92|29.46|29.45|29.14|28.97|28.75|28.21|27.35|26.81|26.42|26.42|26.23|26.42|26.27|26.04|26.42|25.53|25.49|25.25|26.03|26.25|25.66|24.71|24.02|23.62|23.31|23.31|23.71|23.2|23.29|22.77|22.54|22.54|22.61|22.3|21.87|21.47|21.14|20.79|20.51|20.4|20.26|20.05|20.28|19.82|19.82|20.2|20.4|20.28|20.83|20.79|20.55|20.43|20.48|20.59|20.4|20.98|20.83|20.98|21.06|20.93|21.15|22.13|22.54|23.89|23.94|23.89|24.09|23.4|24.02|24.09|22.92|21.6|20.6|20.44|20.59|20.63|20.59|20.6|20.79|21.1|20.89|20.21|21.21
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4|4|3.9|3.89|3.78|3.94|3.94|3.99|3.92|4.16|4.16|4.08|4.14|4.13|4.06|4.04|4.04|4.03|4.02|4.14|4.15|||4.16|4.07|3.98|3.98|3.99|3.98|3.98|3.98|3.99|4.04|4.12|4.06|3.92|4|4|4.17|4.2|4|4.14|4.18|4.19|4.15|4.15|4.21|4.2|4.32|4.1|4.38|4.36|4.4|4.4|4.4|4.35|4.4|4.5|4.59|4.36|4.31|4.45|4.5|4.55|4.45|4.51|4.48|4.51|4.49|4.5|4.51|4.52|4.49|4.44|4.55|4.5|4.5|4.5|4.49|4.5|4.5|4.52|4.55|4.5|4.5|4.51|4.51||4.56|4.49|4.51|4.49||4.5|4.5|4.56|4.57|4.58|4.6|4.5|4.45|4.39|4.24|4.35|4.35|4.35|4.36|4.35|4.42|4.45|4.5|4.5|4.53|4.4|4.44|4.45|4.53|4.53|4.54|4.53|4.53|4.51|4.54|4.55|4.55|4.6|4.6|4.6|4.6|4.6|4.6|4.7|4.71|4.71|4.72|4.8|4.8|4.91|4.85|4.95|4.86|4.86|4.88|4.9|4.92|4.91|4.96|4.92|4.85|5.07|5.1|5.17|5.17|5.11|5.1|5.02|5.01|5.02|5.06|5.06|5.03|5.05|5.15|5.12|4.87|4.7|4.62|4.59|4.57|4.57|4.58|4.55|4.48|4.41|4.43|4.38|4.45|4.37|4.46|4.46|4.49|4.69|4.5|4.43|4.3|4.22|4.22|4.16|4.12|4.07|4.07|4.1|4.08|4.07|3.98|3.95|3.95|3.94|3.98|3.96|3.94|3.96|3.95|3.98|3.98|3.98|3.99|3.99|3.94|3.94|3.95|3.97|3.96|4|4.01|4|4|4.13|4.23|4.23|4.24|4.23|4.22|4.25|4.26|4.34|4.26|4.34|4.35|4.39|4.39|4.39|4.37|4.4|4.36|4.4|4.26|3.93|3.92|3.91|3.91|3.86|3.86|3.86|3.8|3.8|3.81|3.82|3.85|3.81|3.8|3.8
03759|17874|/equities/sqli|CACALL|11.3|11.5|11.6|11.5|11.3|11.6|11.6|11.5|11.5|11.5|11.3|11.2|11.6|11.7|11.2|11.2|11.3|11.4|11.2|11|10.7|||11.2|11.2|11|10.9|10.8|10.8|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.9|10.7|10.9|10.8|10.9|10.6|10.6|10.6|10.5|10.5|10.6|10.6|10.7|10.8|10.8|10.4|10.2|10.2|10.8|10.9|10.9|10.8|10.8|10.7|11.3|11.4|11.2|11|11|10.9|11|11|10.7|10.8|11|11|11.1|11.3|10.3|10.4|10.3|10.2|10.6|10.7|10.8|10.6|10|9.9||9.8|9.9|9.8|9.8||9.9|9.9|9.9|9.9|9.9|10.1|10.1|9.9|9.9|9.9|10|10|10.1|10.1|10.3|10.4|10.4|10.4|10.2|10.3|10.6|10.6|10.6|10.4|10.3|10.4|10.4|10.7|10.5|10.4|10|10|10.3|10.3|10.4|10.4|10.4|10.2|9.9|10.7|10.6|10.6|10.8|10.8||10.9|11|11|11.1|11|11.1|10.9|10.5|11.1|10.9|10.7|10.5|10.6|10.3|10.3|10.9|11.9|11.9|12|11.9|11.7|11.8|12.3|11.3|10.6|10.6|10.6|10.4|10.3|10.3|10.5|10.2|9.9|9.7|9.7|9.8|9.7|9.9|10|10.1|10.1|9.9|9.9|10|10|10|9.8|10|10.2|10.1|11|10.9|10.8|10.9|10.7|10.7|10.7|10.9|10.8|10.7|10.6|10.8|10.5|10.6|10.6|10.8|10.8|10.9|10.5|10.4|10.2|10.2|10.1|10.2|10.2|10.7|10.4|10.6|10.7|10.6|10.8|11.4|11.4|10.4|10.5|10.5|10.9|10.9|10.9|9.6|9.5|9.5|10.5|9.3|9.1|9.3|9.4|9.4|9.3|9.2|9.6|9.6|10|10|9.6|9.8|9.8|9.5|9.7|9.9|9.9|10|9.8|9.8
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|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|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.22||0.22|0.23|0.22|0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.23|0.22|0.21|0.22|0.23|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|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|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|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|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.18|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|0.17
03762|7121|/equities/stef-tfe|CACALL|42.8|42.81|42.85|42.9|42.7|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.76|42.78|42.78|42.78|42.75|42.55|42.49|42.2|42.2|||42.2|42.31|42.24|42.36|42.36|42.27|42.15|42|42|42|42.08|42.4|42.4|42.4|42.4|42.35|42.39|42.09|42.09|42.08|42.09|41.75|42|41.75|41.99|42.5|42.5|42.36|42.5|42.55|42.36|42.36|41.99|42.15|42.1|42.1|42.49|42.49|42.1|42.19|42.61|42.92|42.75|42.92|42.83|42.92|42.92|42.92|42.92|43.02|43.5|43.15|43.15|43.19|43.36|43.37|43.55|43.28|42.91|42.9|42.9|42.9|42.8|42.99||42.5|42.34|42.44|42.6||42.5|42.48|42.5|42.33|42.5|42.5|42.3|42.25|42.2|42.19|42.12|41.99|42|42.25|42|42|41.8|41.75|41.41|41.4|41.22|41.01|41.15|41|41|41|41.04|41|40.95|40.95|41|41|40.95|40.95|40.95|40.98|40.99|40.99|40.85|40.96|40.89|40.7|40.9|40.95|41.1|41.09|41.08|41.06|40.96|40.96|40.7|40.16|40.16|40|40|39.86|39.14|40|39.82|39.95|39.75|39.38|39.46|39.74|39.53|39.53|39.81|39.54|39.53|39.98|40.11|40.23|40.11|39.98|40|40.51|40.8|40.9|41|40|39.98|39.73|39.73|39.73|39.48|39.46|39|39|38.98|39|38.33|40|40|39.04|39.2|39.16|39.29|38.33|36|34.7|34.04|33.14|32.81|32.52|32.51|32.4|32.15|32|32|31.95|32|31.95|31.95|31.95|31.95|31.71|31.43|31.15|30.51|30.37|30.36|30.37|30.26|30.11|30.05|30.05|30.05|29.99|29.99|30|30|30|30|29.92|29.9|30|30|29.9|29.9|29.9|29.8|30|30|30|30|30|30|29.77|29.77|29.55|29.45|29.41|29.44|29.41|29.2|29.06|28.51|28.9|28.75
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.02|16.1|15.87|15.46|15.41|15.7|16.02|16|15.9|16.01|16.28|16.28|16.21|17.135|17.065|17.095|17.17|17.115|16.985|17.15|17.005|||16.995|16.895|16.955|16.88|16.84|17.08|17.63|17.235|17|17.035|17.175|17.03|16.98|16.9|16.82|16.745|16.75|16.69|16.62|16.61|16.65|16.5|16.19|16.04|15.925|15.88|16.02|16|16.18|16.04|16.205|16.175|16.005|15.92|15.835|15.83|15.72|15.55|15.655|15.54|16|16.3|16.485|16.3|16.285|16.295|16.41|16.305|16.27|16.6|16.81|16.92|17.105|17.23|17.085|17.095|16.905|16.91|16.97|16.835|16.7|16.57|16.355|16.13||16.09|15.955|15.98|16||15.92|15.86|15.97|15.97|16.08|16.09|16.475|16.31|16.165|15.865|15.55|15.5|15.6|15.42|15.105|15.095|15.08|14.88|14.8|14.6|14.81|15.02|14.995|15.125|14.91|14.855|14.94|15.085|15.135|14.95|15.035|15.15|15.2|15.15|14.82|14.73|14.93|14.315|14.55|15.1|15.24|15.105|15.475|15.5|15.63|15.5|15.37|15.425|15.32|15.265|15.235|15.305|15.27|15.62|15.56|15.5|15.1|15.235|15.115|15.055|15.55|15.4|15.33|15.13|15.01|15.14|15.19|15.245|15.025|15.035|14.985|15.075|14.875|14.76|14.665|14.48|14.375|14.4|14.38|14.125|14.245|14|14.205|14.165|14.405|14.2|13.335|12.765|12.76|12.305|12.385|12.265|12.28|12.22|12.52|12.76|12.615|12.615|12.65|13.015|12.83|13.185|13.32|13.265|13.185|13.13|13|12.84|12.77|12.6|12.62|12.34|12.465|12.215|12.155|12.05|11.885|11.84|11.7|11.73|11.795|11.73|11.905|12|12.14|12.41|12.405|12.21|12.44|12.31|12.2|11.96|12.01|12.07|12.215|12.27|12.335|12.505|12.49|12.68|12.665|12.685|12.67|12.45|12.455|12.39|12.53|12.51|12.7|12.715|13|13.095|12.665|12.75|12.785|12.69|13.03|12.8|12.29
03764|7127|/equities/sword-group|CACALL|25.05|25.7|25.82|25.62|25.3|27|27.47|27.15|26.83|26.03|25.55|25.4|25.62|25.94|25.5|25.47|25.5|25.34|25.01|24.81|25.1|||25.06|25.3|25.15|24.95|25.02|25.19|25|25.05|25.11|25.5|25.5|25.09|25.38|25.08|25|24.38|25.87|25.81|25.92|25.9|25.02|24.89|24.56|24.7|24.46|24.31|25.27|25.04|25.91|25.3|25.42|26.1|26.11|26.03|24.91|25.07|25.28|24.51|25.35|26.45|27.5|27.56|28.3|28.3|27.5|27.3|27|27.02|26.42|26.57|26.2|26.02|26.16|26.01|26.06|25.32|24.1|26.13|26.36|26.5|26.06|25.41|24.89|24.65||24.51|24.5|24.25|23.8||23.65|23.01|23.23|23|22.16|21.5|21.6|21.83|22|22|21.82|21.92|21.89|21.87|22.11|22.3|22.04|22.02|22.05|22.1|22.27|23.35|23.7|23.76|23.57|23.55|23.82|23.87|22.9|23.5|23.6|23.56|23.52|23.65|23.62|23.81|23.8|23.3|23.6|23.3|23.4|22|24.56|24.44|25.2|25|24.71|25.2|25.19|24.64|25|25.32|24.66|24.38|24.19|24.02|22.75|23.07|22.5|22.1|22.1|21.79|21.85|21.61|21.87|22|22|21.54|21.59|21.41|21.4|22.23|22.16|21.81|21.7|21.65|21.5|21.4|21.06|20.6|20.25|20.21|20.2|20.19|20.83|20.82|21.4|20.9|20.21|20.25|19.77|19.56|19.5|19.49|19.8|19.65|19.26|19.4|19.8|19.6|19.99|19.47|19.01|18.77|18.77|18.41|18.3|18.33|18.36|18.45|18.3|18|18|17.63|17.54|17.4|17.37|17.48|17.31|17.9|17.9|18.1|18.1|18.05|18.2|18|18|17.28|17.9|17.63|17.57|17.05|16.31|16.5|16.03|15.87|15.87|16.55|17.59|17.55|17.54|17.45|17.45|17.28|17.7|17.63|17.88|17.1|17.2|17.2|17.25|17.5|17.07|16.86|16.51|16.93|16.36|16.17|16
03765|7091|/equities/synergie|CACALL|12.3|12.45|12.72|12.6|12.6|13.08|12.756|12.342|12|11.586|11.55|11.46|11.58|11.64|11.4|11.37|11.16|10.746|10.74|10.776|10.752|||10.824|10.806|10.752|10.506|10.41|10.5|10.362|10.35|10.35|10.32|10.32|10.35|10.266|10.23|10.686|10.74|10.932|10.926|11.1|11.1|11.394|11.394|11.22|10.92|10.386|10.29|10.392|10.446|10.83|10.392|10.38|10.404|10.404|10.404|10.26|10.35|10.38|10.44|10.5|10.5|11.1|11.04|11.04|11.13|11.22|11.22|11.19|11.286|11.25|11.316|11.4|11.55|11.634|11.55|11.7|11.64|11.58|11.7|11.412|11.4|11.01|10.62|10.68|10.56||10.38|9.93|9.72|9.762||9.768|9.66|9.42|9.21|9.3|9.54|9.696|9.612|9.75|9.84|10.2|10.11|10.2|10.38|10.38|10.38|10.344|10.26|10.35|10.2|10.47|10.41|10.47|10.5|10.35|10.59|10.59|10.74|10.536|10.05|10.452|10.194|9.96|9.936|9.9|9.9|9.762|9.6|10.11|10.35|10.644|10.806|10.884|10.89|18.31|10.8|10.866|10.932|11.46|11.562|11.586|11.22|11.22|11.106|10.8|10.77|10.71|10.77|10.77|10.776|10.8|10.8|10.8|10.8|10.8|10.65|10.8|10.26|10.314|10.314|10.5|10.23|10.05|9.906|9.84|9.78|9.612|9.75|9.6|9.48|9.528|9.36|9.366|9.018|9.15|9.45|9.63|9.9|9.84|10.2|10.2|10.2|10.23|10.11|9.96|9.498|9.468|9.504|9.504|9.48|9.3|9.6|8.748|8.556|8.4|8.466|7.92|7.95|7.92|7.494|7.47|7.47|7.38|7.326|7.32|7.182|7.14|7.188|7.188|7.074|6.96|7.032|7.08|7.14|7.05|7.05|7.2|7.266|7.5|7.56|7.5|7.506|7.674|7.746|7.8|7.8|7.74|7.92|7.908|7.902|7.98|7.95|7.95|8.01|8.13|8.166|8.13|8.22|8.28|8.34|8.16|8.16|8.31|8.526|8.568|8.514|8.4|8.25|8.4
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.7|2.7|2.64|2.64|2.7|||||||2.65|2.49|2.49|2.34|2.16|2.36|||2.51|||||1.73||||||||||||||||||||||||||||||||||2.85||||||||||||||||||||||||||2.85|2.85|2.83|||||||2.52|||||||2.8|2.55||||||||2.83|2.84||2.75|2.74|2.45|2.45|||||||2.77|2.77||||2.56|2.8|2.6|||2.55||||2.55|2.74|2.74|2.69|2.65|2.59|2.59|2.52||2.52|2.22|2.11|2.06|2.02|2.47||2.84|2.85|2.45|||2.87|2.7||2.46|2.45|2.88|2.46|2.46|2.61|2.89|2.89|2.89|||||||||||2.89||2.8|2.55||||||2.55||2.55|2.55|2.55|2.55||||2.55||||2.65|||||||||||2.79|2.88|2.88|2.88|2.88|2.88|2.88|2.89|2.86|2.86|2.86||2.88|2.88|2.88|2.88|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89||||||2.89||2.89||2.9|2.9|2.9|2.9
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|6.953|7.303|7.473|7.104|7.112|7.536|7.589|7.748|7.718|8.142|8.172|8.104|8.27|8.202|8.202|8.179|8.255|8.179|8.172|8.27|8.232|||8.111|8.104|8.225|8.399|8.202|8.126|8.051|8.104|7.983|7.967|8.126|8.399|8.338|8.414|8.217|8.111|7.748|7.627|7.718|7.899|7.884|7.65|7.347|7.317|7.309|7.294|7.234|7.317|7.453|7.513|6.961|7.264|7.044|6.757|6.901|7.188|7.264|7.249|7.188|7.309|7.597|7.839|7.597|7.188||7.43|7.355|7.566|7.332|7.476|7.809|7.862|7.839|8.028|7.975|8.005|7.642|7.756|8.119|7.983|7.468|7.43|6.848|6.817||6.863|6.848|6.81|6.84||6.757|7.082|7.339|6.56|6.59|6.447|6.053|6.484|6.704|6.068|6.379|7.415|7.461|7.582|7.536|7.536|7.43|7.506||7.423|7.612|7.983|7.332|7.657|7.945|7.952|8.399|8.474|8.815|8.02|7.566|7.415|7.317|7.619|7.498|7.438|7.188|6.848|6.59|7.075|7.226|7.491|7.574|7.862|9.004|9.276|9.405|9.746|10.071|9.995|10.29|10.457|10.374|10.517|10.253|10.184|9.821|9.526|9.155|9.133|10.29|10.449|10.449|10.177|10.147|9.912|10.268|10.404|9.511|9.405|8.096|7.877|7.226|7.128|7.256|7.196|7.264|7.279|7.271|6.999|6.817|6.999|7.196|7.067|7.181|7.15|6.961|6.976|7.037|6.969|6.961|7.06|7.135|7.143|7.385|7.513|7.029|7.218|6.863|6.893|7.044|7.196|7.128|7.15|6.931|6.431|7.052|6.901|5.675|5.304|4.994|4.578|4.57|4.502|4.389|4.767|4.464|4.283|4.169|4.162|4.252|4.336|4.547|4.616|4.563|4.6|4.661|4.699|4.812|4.79|4.638|4.222|4.162|4.472|4.85|5.107|5.183|5.418|5.902|5.168|5.402|5.38|5.312|5.297|5.387|5.599|5.909|5.576|5.508|5.418|5.153|5.297|4.956|5.312|5.675|5.675|4.578|6.447|6.106
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.5|29.61|30.04|29.36|28.3|30.54|31.21|30.73|30.55|31.51|30.84|30.25|30.48|31.79|31.43|31.41|31.61|31.78|31.25|31.66|31.53|||30.52|29.88|30.11|30.66|30.65|30.18|30|29.5|28.46|28.66|28.48|28.45|27.93|27.62|28|27.84|27.48|27.18|27.32|26.93|27.11|26.59|26.39|26.14|25.52|25.39|26.03|26.11|26.66|26|25.15|26.95|26.15|25.98|25.29|25.62|25.13|24.2|23.84|24.5|25.73|26.52|24.92|24.43|24.62|25|24.15|23.8|24.06|24.3|25.03|25.3|25.7|25.8|25.92|25.7|25.25|25.45|26.21|25.88|25.45|25.25|25.18|24.66||24.59|24.33|24.55|24.7||24.57|24.44|24.64|24.27|24.05|24|24.06|23.65|23.43|23.25|22.95|22.77|22.91|23.11|23.24|23.5|23.59|23.03|22.5|22.57|23.14|23.8|23.86|24.01|23.84|23.68|24.25|24.55|24.05|23.27|24.07|23.83|23.65|23.25|22.71|22.05|21.5|21|21.16|21.32|21.23|21.62|22.57|23.1|24.25|24.21|24.18|24.56|24.1|23.55|23.35|23.51|23.44|23.46|23.11|22.66|22.56|21.84|20.8|21.02|21.36|21.54|21.62|20.76|21.15|21.38|21.57|21.68|21.71|22.55|22.87|21.95|21.41|21.31|22.05|21.73|22.07|22.07|21.55|20.8|20.28|19.98|21.15|21.42|21.97|21.8|22.34|22.73|22.92|21.65|21.34|20.61|20.5|20.05|20.68|20.74|20.41|20.76|21|20.75|20.78|20.91|21.12|21.22|20.98|20.93|20.66|20.8|20.83|20.37|19.5|18.25|19.02|18.49|17.86|17.5|16.89|16.59|16.11|16.18|16.92|16.56|17.45|17.2|17.53|17.68|17.45|17.26|17.04|16.98|16.41|16.27|15.76|16|17.05|16.82|16.86|17.9|18.11|18.48|18.16|18.07|17.81|17.95|18.45|18.04|18.06|17.85|17.59|17.17|16.62|16.68|15.88|15.8|15.98|16|15.98|16.07|15.5
03771|40327|/equities/televerbier-sa|CACALL|||||||||||||46.99||48.94||49.92|||||||50.9||||49.92|||||||52.86|52.86|||49.92|49.92|49.19||44.05||45.03|||||||46.01|46.01||45.03|||||||45.03|45.03||||||||||45.13|44.15|48.7|||||||47.76||||||||45.58||||50.61|||||46.99|||||47.18||47|46.99|44.59|||||44.54||||46.99|46.01||43.56||||||43.56|45.03|43.56||43.56||||44.54|45.52||||||||||46.01||45.52|45.52|45.52||45.52||45.52|||||45.52||45.52|||44.54||45.03|||45.03||||46.01||||||||||46.01|46.01||||44.05|||||44.54||44.54||44.54|46.01|||||46.01|46.01||||44.05||45.03||44.05|46.01|||||||||||||||||||44.05||||||44.05|44.05|||44.05||44.05|||44.05||||45.52||
03772|7069|/equities/tessi|CACALL|53.73|54.99|54.5|53.76|53.7|55.53|55.72|56|56.17|55.63|54.13|54|55.45|55.98|57.61|57.61|54.04|52.49|51.65|51.65|51.25|||51.25|51.34|51.34|51.7|51.5|51.39|51.48|51.1|50.9|50.71|50.7|50.33|50.23|50.12|50.02|50.4|49.51|48.61|48.2|47.65|47.6|47.5|48|47.65|48|47.92|48|48|48|47.85|47.9|47.5|47.37|48|49.3|49.6|49.8|49.8|49.8|49.25|50.22|50.56|50.55|50.22|50.13|50.01|50.55|50.65|51.2|50.67|51.51|51.7|51.66|51.82|51|50.5|50|49.15|49.5|49.15|49.1|49.78|49.6|48.5||47.5|47.16|47.4|47.3||47.1|47.1|47.1|47.11|47|47|46.25|47|47.5|48.9|47.81|47.5|48.49|48.31|48.66|48.52|49|49|48.6|48.53|49|49.1|49|48.02|48.8|46.57|49.3|49.79|49.02|48.75|49.3|45.5|49.9|51|50.01|50|49.95|49.2|49.1|49|49|50|50.5|50.5|50.88|50.7|50.8|50.65|50.9|50.86|50.51|50.65|50.55|50.8|50.51|50.22|49|49.98|49.98|47.5|50.54|51.05|50.72|50.71|51.09|50.9|50.93|50.25|50.25|50.24|50.17|50.17|50|50|49.3|48.9|49|49.2|47.8|47.3|47|46.91|46.66|45.6|45.45|44.9|44.95|44.25|45.8|43.95|43|43|42.95|42.11|42.49|41.7|41.66|42.5|42.85|43.02|41.5|41.54|42|41.7|40.23|40.5|40.5|42|41.95|41.95|42|41.55|41.5|41|40.5|40.5|40.98|40.98|40|38.5|38|37|37|37.45|37.46|36.1|36.5|36|37|37|37.5|36.73|36.5|37.81|37.8|38|38|38.3|38.5|39.01|39.01|39|38.2|37.8|38|38|39|39|38.96|38.61|38.5|38.5|38.59|40.5|40.52|41|40.61|40.54|40.51
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|12.441|12.84|12.878|12.288|12.279|13.244|13.281|12.799|12.78|13.212|13.161|13.049|13.04|13.073|12.891|12.599|12.543|12.553|12.692|12.919|12.97|||12.687|12.534|12.534|12.506|12.594|12.07|11.466|11.322|11.104|11.355|11.364|11.262|11.197|11.104|11.095|11.146|11.206|11.113|11.308|11.364|11.253|11.248|11.127|10.984|10.635|10.598|10.635|10.7|10.858|10.635|10.645|10.858|10.617|10.775|10.854|10.923|10.854|10.705|10.668|10.942|11.508|11.991|11.87|11.624|11.606|11.541|11.466|11.689|11.587|11.61|11.912|12.237|12.404|12.432|12.58|12.696|12.353|12.557|12.929|12.813|12.469|12.409|12.246|11.949||11.926|11.842|11.694|11.666||11.666|11.68|11.643|11.48|11.485|11.726|11.717|11.42|11.573|11.322|11.239|11.355|11.397|11.592|11.225|11.192|11.165|11.035|10.988|10.965|11.155|11.643|11.652|11.369|11.211|11.346|11.545|11.671|11.494|11.285|11.29|11.197|10.937|10.863|10.798|10.417|10.171|9.869|9.818|9.846|10.037|10.027|10.259|10.25|10.352|10.932|10.988|11.118|10.979|10.928|11.188|11.299|11.23|11.188|11.011|11.155|11.304|10.677|10.18|10.064|10.464|10.946|11.123|10.594|10.719|11.044|11.485|11.35|11.308|11.42|11.513|11.55|11.392|11.146|11.262|11.745|11.021|10.631|10.334|9.749|9.972|9.888|10.083|10.348|10.371|10.12|10.44|10.194|10.101|9.944|9.92|9.86|10.023|9.893|9.916|9.981|9.953|9.981|10.009|10.101|10.18|9.967|9.916|10.027|9.633|8.965|8.916|9.063|8.365|7.726|7.861|7.598|7.567|7.58|7.498|7.245|7.014|6.872|6.703|6.695|6.823|6.731|6.833|6.94|6.982|7.242|7.335|7.386|7.242|7.215|7.195|7.121|7.177|7.168|7.304|7.251|7.515|7.772|7.615|7.763|7.567|7.645|7.541|7.481|7.944|7.741|7.903|8.034|7.79|7.383|7.075|7.179|6.926|6.982|6.981|6.963|6.852|6.713|6.267
03774|7242|/equities/thermador-groupe|CACALL|46.5|46.85|46.97|46.74|46.24|47.79|48.09|47.55|48.18|47.96|51.03|50.92|51.06|50.66|49.94|49.44|49.23|48.88|49.11|49.5|49.99|||49.76|49.5|49.72|49.55|49.71|49.55|49.55|49.72|49.71|49.55|49.71|49.72|49.44|48.86|48.21|47.49|47.27|46.97|46.76|46.71|46.39|46.59|46.5|46.39|46.07|46.03|45.99|45.64|44.83|44.22|43.68|43.5|42.43|42.43|42.43|42.54|42.43|42.43|42.24|42.27|42.9|43.29|42.15|41.57|42|43.08|43.41|43.5|42.93|42.91|44.23|44.35|44.36|44.16|43.92|43.72|43.5|43.07|42.86|42.86|42.06|41.36|40.71|39.43||39.43|39.43|39.53|38.62||38.66|39.03|38.57|38.57|38.57|38.57|38.62|39.43|39.43|39.32|39.34|39.86|40.07|40.29|39.3|39.48|39.52|39.21|40.29|40.29|40.71|40.9|40.71|40.71|40.81|40.81|40.94|40.8|40.71|40.71|40.59|40.29|40.54|40.54|40.53|40.14|40.69|40.67|38.62|40.84|40.84|40.97|40.93|40.93|95.65|40.71|41.79|42.05|42.17|42.43|42.18|42.43|42.43|42.43|42.44|42.05|41.76|42.02|41.58|41.79|41.16|41.64|41.23|40.71|42.66|42.64|42.64|42.88|42.95|43.43|43.4|43.07|42.56|42.43|42.21|42.21|41.9|40.99|40.54|40.31|39.56|39.43|39.43|39.22|39.03|38.83|38.53|38.79|38.82|38.16|37.93|37.29|38.49|38.45|38.7|38.49|38.58|38.57|38.66|38.57|38.36|37.71|37.37|36.86|36.95|36.7|36|36.45|36.21|35.81|35.75|35.74|35.36|35.36|35.4|35.57|35.39|35.9|35.36|35.36|35.36|35.36|35.31|35.36|35.14|34.58|34.58|35.36|35.4|36|36.24|36.24|35.81|35.71|34.55|35.49|34.29|34.93|35.52|36|35.79|35.57|36.33|34.94|36.04|35.79|35.83|35.58|35.03|34.86|34.72|34.72|34.52|34.71|34.51|34.52|34.52|34.53|34.59
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|55.02|55.02|55.02|55|56.05|56.06|55.99|55.99|55.99|55.99|56|56|55.21|55.2|56.5|56.5|56.5|56.5|56.5|55.99|55.99|||52|52|53.05|51.81|51.5|51|51|51|50.31|50.3|51.39|50.2|50.2|51|51|53.14|53.14|53.14|54.5|54.92|54.92|54.95|54.95|54.95|55.13|55.13|55.13|56.54|56.54|58|57.9|57.9|57.99|58|57.49|57.49|57.5|57.99|58|58|58.5|58.5|58.5|58|58|58|58.74|58.75|58.99|59|61|62|59|59|61|61|61.8|61.79|58.55|58.55|58.55|58.55|59|59||58|58|58.5|58.5||58.5|58.5|58.5|59.47|60.99|60|57.52|59|59.99|60|60.6|61|61.43|60|60|60|60|60|60|60|60.05|60.05|59.4|59.47|59.46|59.47|61|61.35|61|60.5|60.5|60.5|60.5|60|60.6|60.6|60.6|60|63.31|63|63|63.4|62.4|62.45|61.01|60.99|61|55.9|56|56|56|56|55.99|56|56.99|56.99|57|56.5|56.5|56.5|56.5|56.5|57.01|57|57|57|57|57|57|56.25|56.25|56.9|56.9|56.9|56.85|56.99|57|57|56.99|57|56.99|56.99|56.25|56.25|57.03|57.03|57.03|57.03|58.49|58.49|58.5|58.99|58.99|59|58.7|58.66|58.5|58.5|58.4|58|57|56.01|56.01|56.01|56.01|56.01|56||53.29|53.3|50.15|51.19|51.19|51.19|51.19|51.19|50|50|51|51|51|52.06|52.01|52|52|52.1|51.7|51.7|51.77|53.1|52.49|51.26|51.26|51|48.91|48.9|48.9|48.9|48.9|48.91|47.78|47.78|47.78|47.78|49|49|49|49.2|49.2|48.55|48.55|48.56|48.56|48.55|49.69|49.69|49.69|49.68|50.88
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28|28.55|28.52|29|28.51|28.52|28.75|28.56|28.76|28.87|28.85|29.19|29.3|28.75|28.41|28.35|28.4|28.5|28|27.98|28.25|||27.95|28|28|28.1|28|28.26|28.15|28.8|28.75|28.8|29.2|29.25|29.51|29.24|28.71|28.5|28.65|28.8|28.75|28.3|28.7|28.9|29.35|29.04|29.03|29|29.25|29.37|29.4|29.4|29.7|29.7|29.7|29.75|29.5|29.45|29.47|29.4|29.5|29.4|29.54|29.66|29.65|29.5|30|30.2|30.1|30.21|30.26|30.27|30.31|30.33|30.4|30.34|30.34|30.34|30.25|30.45|30.31|30.29|30.26|30.32|30.25|30.45||30.75|30.75|30.02|30||29.6|29.41|29.36|29.36|29.26|29.85|29.75|30.2|29.75|30.5|30.64|30.25|30.26|30.25|29.95|29.75|29.75|29.76|29.76|29|31.35|31.54|31.35|31.5|31.7|31.75|31.61|31.4|31.5|31.21|31.25|31.25|31.75|32.35|32.4|32.45|32.51|31.89|32.4|31.76|31.51|32|33.25|33.25|33.53|33.02|33|33.25|33|31|31.6|31|30.96|31|31.07|31.05|31|30|29.83|29.74|29.67|29.02|29|28.65|28.55|28.52|28.5|27.4|26.85|27.07|27.75|28.16|28.07|28.1|27.55|27.5|27.51|27.75|27.51|28|28.1|28|28.3|28.51|28.51|28.52|28.61|28.6|28.5|29.05|29.31|28.76|28.75|29|28.76|28.55|28.27|27.62|27.6|27.61|27.6|27.8|27.27|27.25|27.5|27|27.75|27.9|27|27.35|27.1|27.01|27.5|26.75|27.95|27.15|26.75|25.54|25.5|25.5|25.56|25.81|27.25|27.25|28.25|28.4|28.4|28.25|28.5|28.5|28.75|28.45|28.33|28.3|28.25|28.28|28.28|28.29|28.27|28.25|27.76|28.6|28.76|28.75|28|27.75|28.34|28.2|29.11|28|27.01|26.99|25.5|24.57|24.56|24.52|24.25|24.02|24.26
03779|40315|/equities/total-gabon-sa|CACALL|293|293|296.5|293|293|297|297.01|295.5|299.98|294.03|293.53|293.25|297|297.87|294.2|295|295.51|297.03|295.5|300.17|297.03|||294|295.57|295|294|293.01|288.4|287.5|290|289.26|290|290|292|290|289.6|288.6|288.5|280|275.5|272.1|270.2|270.9|271.01|272|271.3|271.1|271.15|271.34|272|272|271|275.52|272|271.22|271|272.14|273.1|272.01|272.1|272.1|272.6|286.54|288.02|286|283.99|284|281|275.02|271.1|271.1|271.5|273.97|271|276|275.11|276.2|273.85|262.84|267|279.2|274|268|267.4|264.4|259||257.24|257|251.78|245.53||245.5|246.27|252.2|256.1|258.1|258.2|258.22|260|265|268|268.11|272.04|275.01|273|276.8|277.11|271.5|259|261|258.1|265|267|268|269.01|273.5|275|277.05|274.23|282|285|292.34|290.51|290.01|284.46|282.01|277.02|271.15|271|275|273|273.17|273|272|281|287.8|285.1|285|302.5|305|290|267|257.9|242.54|236.06|234.18|229.61|229.05|228|227.1|225.54|227|227.03|226.02|225.23|225|225|225.63|225|227.12|227.02|226|222.71|222|223.5|223.1|225.15|225|223.7|223|223|223|223|224|225.1|234.02|235|233.22|233.01|230|233.01|232|232|222.1|210|225|220|215.5|215|222.11|220|220.04|218.01|219|214.85|210.3|210|213.02|212.51|211.3|215|215.03|210.51|201|195|193.12|193|193|195|193.2|193|195.02|195.13|199.2|195|191.33|202.24|206.01|207|207.07|214|213.02|208.2|220.7|221.51|220.5|220|220.89|225|230.51|238.01|240|241.5|241|248|243|240.14|243|243|242.1|231.2|231.1|235.5|235.4|235.3|235.11|235.01|237|237|232
03780|17887|/equities/touax|CACALL|22.01|22.732|22.771|22.732|22.732|23.22|23.18|23.21|23.18|23.346|23.122|22.956|23.22|23.132|22.927|22.829|22.576|22.488|22.537|22.576|22.605|||22.634|22.361|22.38|22.341|21.893|21.971|21.805|21.795|21.727|21.854|21.688|21.668|21.932|21.951|22.068|22|21.951|22.254|21.854|21.463|21.268|21.259|21.268|21.21|20.976|21.122|21.268|21.268|21.317|21.317|21.366|21.366|21.171|21.239|21.171|21.132|21.171|20.995|16.712|21.854|22.585|22.741|22.293|22.244|22.185|21.951|22.205|22.088|21.951|22.761|23.805|23.815|23.59|23.415|23.376|23.22|22.898|22.907|22.907|22.683|22.449|22.937|22.956|21.62||21.463|21.268|21.229|21.463||21.62|21.21|21.112|21.024|20.995|20.976|20.917|20.985|20.78|20.761|20.683|20.917|20.976|20.976|20.976|20.683|20.927|20.927|20.888|20.683|20.683|21.024|21.2|21.473|21.649|21.805|21.805|21.805|22.234|22.341|22.39|22.205|22.341|22.098|22.146|22.107|22.488|22.585|22.693|22.644|21.99|22.507|23.083|23.122||23.034|23.366|23.61|23.805|23.512|23.659|23.649|23.22|23.317|23.795|23.229|23.093|23.024|22.634|22.146|22.244|21.854|21.756|20.966|21.561|21.659|22.371|21.863|22.741|22.937|22.059|21.18|20.585|20.537|20.537|20.576|20.527|20.302|20.049|19.512|19.102|19.366|19.415|19.415|19.512|19.22|18.634|18.351|19.044|19.22|19.259|19.024|19.259|20.068|20.39|20.439|20.439|20.332|20.293|19.512|19.912|19.893|19.844|19.561|19.366|19.317|18.829|19.132|19.122|18.829|18.839|18.878|18.634|18.634|18.42|18.537|18.488|18.322|18|18.039|18.546|18.546|18.829|18.78|18.927|18.78|18.839|18.81|18.829|18.78|18.634|18.4|17.951|18.556|18.634|19.132|19.395|19.512|19.473|19.415|19.415|19.639|19.62|19.58|19.971|19.707|20.098|19.024|18.488|18.39|17.6|17.073|16.341|16.693|16.78|16.751|16.82|17.171|16.332
03781|7034|/equities/transgene|CACALL|14.837|15.769|15.413|15.173|15.039|15.788|15.942|15.759|15.855|16.134|16.038|16.028|16.249|16.086|15.894|15.826|15.701|15.557|15.433|15.644|15.769|||15.894|16.249|16.162|15.865|15.845|15.615|15.701|15.481|17.315|17.651|17.574|17.574|17.574|17.785|17.728|17.872|17.286|21.137|20.887|20.887|20.638|20.609|20.618|20.34|19.639|19.639|19.639|19.792|19.888|19.985|19.879|19.975|19.706|19.524|19.216|20.551|20.59|20.292|20.426|20.282|21.07|21.675|21.607|21.511|20.349|19.985|19.84|19.869|20.167|19.408|20.839|19.226|19.159|19.447|19.552|19.476|19.447|19.533|19.61|19.399|19.629|19.572|19.456|19.975||19.514|19.495|19.437|19.197||19.399|19.687|19.735|19.591|19.341|19.312|19.197|19.197|19.197|19.101|18.755|18.419|18.823|17.968|17.67|17.814|17.613|16.201|15.365|14.789|15.605|16.575|16.614|16.499|16.71|16.729|17.007|16.806|16.729|16.854|16.671|16.825|16.739|16.671|16.758|16.402|16.21|16.105|15.461|16.326|16.335|16.326|16.566|16.566|18.09|17.353|17.401|17.334|17.296|17.526|17.67|17.699|17.699|17.661|17.661|17.382|17.392|17.344|17.046|16.662|17.363|17.478|17.526|17.526|17.584|17.497|17.814|17.862|17.718|18.006|18.131|18.17|17.776|17.766|17.718|17.824|17.91|17.91|17.574|17.43|16.575|16.959|17.382|17.497|17.574|17.392|17.171|16.998|16.739|16.911|16.95|16.806|16.729|16.614|17.161|17.19|16.825|15.865|17.228|17.286|17.42|17.257|17.238|17.046|16.806|17.152|16.911|16.998|17.113|17.094|17.056|17.084|17.065|16.815|15.845|16.863|16.883|17.104|16.777|16.777|16.431|16.047|16.335|16.729|17.286|17.286|17.209|17.113|16.998|16.863|16.566|16.354|16.335|16.527|16.201|15.471|14.415|15.894|13.349|17.305|17.171|17.296|16.758|16.441|16.278|16.23|15.577|15.375|15.308|15.135|15.845|15.865|15.653|15.077|16.143|16.114|16.287|16.086|15.519
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|16.25|17.78|17.92|17.6|16.85|16.9|16.63|16.09|15.89|16.15|16.25|16.02|16.51|16.91|16.9|16.52|17.14|16.91|16.86|16.98|17.21|||16.91|16.9|17|16.57|16.25|15.91|15.87|15.85|15.84|15.99|15.88|16.11|15.78|15.9|15.8|15.74|15.57|15.35|15.75|16.12|15.76|15.45|15.18|15.01|14.59|14.62|14.81|14.76|14.3|13.99|14.08|13.91|13.7|13.7|14.01|14.26|14.37|13.88|14.27|14.3|15.08|15.37|15.21|15.04|15.02|15.11|14.52|14.5|14.66|14.7|14.69|15|14.34|14.6|14.65|14.86|14.8|14.9|14.75|14.2|13.51|13.98|13.7|12.76||12.39|12.15|12.01|11.96||12.05|12.1|12.12|11.95|12.01|12|11.72|11.71|11.9|11.9|12.12|12.11|12.15|12.51|12.31|12.42|11.5|11.9|11.9|11.02|11.14|11.78|12.06|12.36|12.01|12.28|12.59|11.99|11.59|11.15|11.51|11.21|11.09|11.06|10.81|10.45|10.3|9.9|9.95|9.87|9.81|10.2|10.67|11.1|11.85|11.93|12.2|12.63|12.8|12.78|12.57|13|13.15|13.42|13.26|13.47|13.35|13.2|12.81|12.7|13.56|13.84|14|12.8|13|13.7|13.82|13.28|13.31|12.57|12.26|11.8|11.61|11.12|11.2|11.11|11.05|11.07|11.01|10.9|10.71|11.02|11.01|11.45|11.7|11.46|11.4|11.42|11.38|11.14|11.18|10.91|11|10.68|11.38|11.35|11.31|11.54|11|11.05|11.34|11.18|11.33|10.45|10.05|9.95|9.7|9.75|9.82|10.12|10.12|10.31|10.6|10|10.04|9.95|10.28|9.97|9.9|9.79|9.25|9.49|9.8|10.11|10.01|10.5|9.74|9.35|9.07|9.08|8.6|8.3|8.64|8.75|9.1|8.6|8.85|9.4|9.51|9.7|10.13|10.3|9.76|9.59|9.31|9.02|9.29|7.94|7.6|6.87|6.66|6.91|6.8|6.75|6.72|6.62|6.56|6.09|5.69
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.11|9.421|9.453|9.423|9.371|9.743|9.874|9.771|10.022|10.358|10.476|10.363|10.678|10.688|10.609|10.693|10.614|10.535|10.333|10.229|10.19|||9.988|9.933|10.062|10.081|10.027|9.909|9.815|9.958|9.874|9.401|9.101|9.087|9.137|9.101|8.977|9.07|8.991|8.941|9.037|8.962|8.784|8.607|8.424|8.641|8.735|8.757|8.939|9.09|9.257|9.223|9.481|9.425|9.076|9.108|9.202|9.305|9.435|9.472|9.381|9.697|9.983|10.18|10.284|9.692|9.552|9.554|9.534|9.451|9.302|9.276|9.48|9.446|9.302|9.233|9.285|8.977|9.909|9.963|10.555|10.703|10.703|10.609|10.003|9.874||9.708|9.628|9.578|9.618||9.507|9.328|9.329|9.519|9.679|9.879|9.845|9.568|9.45|9.514|9.838|10.17|10.545|10.19|9.864|10.007|9.968|10.047|9.864|9.884|10.096|10.323|9.579|10.358|10.663|10.723|10.974|10.974|10.91|10.535|10.525|10.752|10.728|11.009|10.851|10.9|10.372|10.254|10.377|10.604|10.693|10.954|11.477|11.448|11.936|12.015|12.331|12.434|12.937|12.819|12.898|12.715|12.478|12.36|12.138|12.04|12.104|11.808|11.847|12.074|12.508|12.71|12.656|12.483|12.735|12.972|13.031|13.051|12.903|13.075|12.927|12.982|12.991|12.769|12.774|12.681|12.725|12.888|12.848|12.626|12.705|11.694|12.064|12.089|12.005|11.951|11.857|12.044|11.99|11.788|11.729|11.62|11.995|11.857|12.049|12.109|11.512|11.768|11.946|11.847|11.956|12.212|12.232|11.946|11.512|11.443|11.344|10.555|14.155|13.879|13.721|13.751|13.943|14.284|14.239|14.234|14.54|14.55|14.56|14.732|15.053|15.088|15.99|15.98|15.97|16.212|16.878|16.651|16.237|16.178|16.03|15.906|15.822|16.444|16.523|15.926|16.572|16.582|16.513|16.622|16.523|16.474|15.832|14.994|15.26|15.142|15.112|14.545|14.303|13.716|13.051|14.111|13.687|13.721|13.973|14.057|14.737|14.264|13.435
03784|17674|/equities/unibel|CACALL|221|222.11|||||||||||219|230||234.97|219|||215.1||||||||||||||208|||207.89|190||||||||||||||||||||||||185.14|196|200|237.9|217.5|||||||197.8||||||||||185|185||||||180.2|||||180.2||||||180|190|190|190|||||||||198.88|||||||||||||||||||||202|185||||||||||||||186|||||||185|191|190|200|||190.23|207.97||||||190|||||||229.86||||||||208.99|||||190.3||||||173|173||||||191.1||||||173.73||||||||||||||||||||||158.22|||175.8||||||||||||||||||163|
03785|7145|/equities/union-fin.-france|CACALL|25.7|26.05|26.15|26.1|26.05|26.3|26.25|26.04|27.06|27.07|27|27.2|27.01|27|26.6|26.5|26.4|26.3|26.37|26.31|26.1|||26.5|26.25|26|25.93|25.8|25.83|25.7|25.75|25.45|25.75|26|25.86|25.9|25.86|25.99|25.9|26|25.96|25.9|26.25|26.21|26.69|26.4|26.21|26.42|26.31|26.5|26.55|26.51|26.5|26.01|26|25.4|25.4|25.6|25.75|25.56|25.65|25.67|25.66|26|26.1|26.21|26.02|26.01|26.11|26.46|26.02|26.1|26.26|26.3|26.63|26.62|26.7|26.41|26.7|26.51|26.55|26.25|26.02|26.27|26|25.41|25.51||25|24.7|24.5|24||24.1|24.25|24.55|24.27|24.64|24.71|24.91|24.87|25.39|25.69|25.51|26|26.06|26.31|26.5|26.53|26.82|26.74|26.72|26.11|27.2|27.16|27.01|26.4|26.06|26.19|26.13|26.5|26.52|27.51|27.41|27.51|27.35|26.6|26.3|26.06|25.91|25.91|26.1|26.22|26.35|26.4|26.9|27.27|27.29|27.26|27.1|26.66|26.31|25.05|24.85|24.81|24.82|24.5|24.95|24.6|24.55|24.4|24.2|24.19|25|25.7|25.7|25.76|26.02|26.15|26.05|26.15|26.25|26.21|26.5|26.2|26.01|24.65|24.08|23.96|23.9|23.75|23.6|23|23.28|22|23.49|23.5|23.51|23.43|23.5|23.46|23.5|23.55|23.51|23.69|23.6|23.5|23.46|23.91|23.85|23.61|23.7|23.95|24.33|24.3|24.25|24.25|24.2|24.2|24.31|24.35|24.72|24.5|24.86|24.85|24.5|24.7|24.75|24.63|24.47|24.4|24.37|24.75|24.7|25.1|25.2|25.4|25.25|24.9|25.2|25|25.06|24.85|24.75|24.3|24.31|24.15|24.21|24.1|24.75|25|25|24.8|25.11|25.6|25.78|25.8|26.12|26.36|26.4|26.3|26.31|26.5|26.9|27|26.86|26.85|26.95|26.85|26.65|26|26.27
03786|17892|/equities/union-tech-info|CACALL|1.19|1.26|1.23|1.27|1.24|1.34|1.06|1.05|1.03|1|0.82|0.76|0.78|0.75|0.77|0.79|0.74|0.68|0.7|0.7|0.7|||0.71|0.7|0.67|0.66|0.66|0.67|0.63|0.62|0.63|0.63|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.63|0.64|0.64|0.64|0.64|0.65|0.64|0.63|0.63|0.65|0.67|0.67|0.68|0.68|0.67|0.66|0.67|0.67|0.65|0.65|0.65|0.64|0.63|0.64|0.68|0.71|0.71|0.76|0.76|0.75|0.79|0.84|0.84|0.79|0.73|0.68|0.66|0.65|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.66|0.6||0.61|0.61|0.6|0.58||0.59|0.58|0.58|0.6|0.56|0.58|0.56|0.61|0.56|0.59|0.59|0.56|0.59|0.58|0.56|0.57|0.58|0.55|0.56|0.57|0.58|0.6|0.58|0.6|0.63|0.63|0.63|0.63|0.63|0.62|0.67|0.67|0.65|0.64|0.64|0.64|0.67|0.64|0.67|0.67|0.67|0.65|0.7|0.67||0.68|0.67|0.66|0.64|0.66|0.65|0.68|0.67|0.68|0.68|0.67|0.67|0.66|0.66|0.67|0.71|0.7|0.71|0.72|0.68|0.69|0.7|0.68|0.64|0.64|0.64|0.63|0.64|0.64|0.63|0.64|0.65|0.63|0.61|0.67|0.65|0.64|0.65|0.65|0.65|0.61|0.57|0.59|0.57|0.57|0.56|0.6|0.6|0.61|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.53|0.53|0.5|0.5|0.5|0.49|0.49|0.5|0.51|0.49|0.52|0.52|0.48|0.52|0.52|0.48|0.52|0.49|0.49|0.5|0.5|0.5|0.5|0.54|0.54|0.49|0.55|0.49|0.5|0.46|0.55|0.54|0.55|0.56|0.58|0.55|0.53|0.51|0.5|0.54|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.56|0.53|0.52|0.52|0.52|0.52|0.52|0.52
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7.85|8.37|8.37|8.39|8.33|8.74|9.08|8.79|8.54|8.65|8.47|8.35|8.21|8.4|8.47|8.46|8.45|8.55|8.44|8.7|8.88|||8.77|8.65|8.77|9.19|9.13|8.94|8.83|8.77|8.45|8.42|8.47|8.47|8.31|8.2|8.24|8.17|7.77|7.5|7.68|7.76|7.7|7.64|7.53|7.33|7.18|7.11|6.74|6.78|7.07|7|7.12|6.9|6.69|6.69|6.71|7.06|7.39|7.29|7.25|7.51|7.92|8.25|8.21|7.87|7.45|7.57|7.76|7.81|7.93|7.77|8.04|8.14|8.38|8.37|8.42|8.67|8.54|8.49|8.59|8.81|8.65|8.58|8.46|8.13||8.1|8.08|8.11|8.13||8.13|8.11|8.12|7.87|7.79|7.53|7.48|7.47|7.16|6.87|6.73|6.72|6.8|6.95|6.77|6.99|6.8|6.38|6.29|6.17|6.3|6.5|6.38|6.44|6.38|6.43|6.51|6.48|6.54|6.45|6.45|6.42|6.3|6.44|6.25|6.16|6.01|5.88|6.12|6.1|6.07|6.12|6.56|6.84|6.97|6.69|6.81|6.97|6.74|6.7|6.89|6.94|6.8|6.8|6.66|6.26|5.97|5.87|5.7|5.68|5.84|5.91|5.87|5.77|5.71|5.72|5.91|6.02|6.01|6.18|6.21|6.33|6.17|6.1|6.16|6.1|6.13|6.07|5.95|5.6|5.47|5.51|5.7|5.85|6.02|5.96|6.08|6.14|6.25|6.07|6.02|5.84|5.97|6.02|6.1|6.1|6.13|6.37|6.3|6.12|6.24|6.23|6.2|6.2|6.04|5.86|5.68|5.63|5.65|5.52|5.38|5.32|5.05|5.07|5.1|4.95|4.67|4.42|4.29|4.23|4.25|4.2|4.27|4.29|4.33|4.38|4.34|4.2|4.1|4.12|4.06|4.09|4.02|4.09|4.23|4.22|4.38|4.64|4.81|5.05|4.83|4.65|4.4|4.37|4.5|4.42|4.61|4.84|4.74|4.52|4.23|4.27|4.27|4.35|4.41|4.6|4.63|4.82|4.7
03788|408|/equities/vallourec|CACALL|1724.173|1784.29|1786.094|1742.208|1701.328|1751.827|1808.337|1771.064|1768.66|1792.106|1787.296|1779.481|1802.927|1828.777|1832.384|1828.176|1835.39|1857.634|1834.188|1889.496|1869.657|||1802.326|1775.874|1786.094|1811.944|1811.343|1805.332|1783.088|1759.642|1714.554|1724.774|1728.9821|1718.762|1717.5601|1711.548|1739.803|1733.1899|1707.34|1704.334|1721.7679|1734.3929|1720.566|1712.75|1689.3051|1673.674|1658.645|1635.8|1623.175|1594.92|1641.812|1603.3361|1589.509|1611.7531|1563.058|1501.738|1480.095|1506.547|1517.368|1490.916|1453.042|1462.661|1530.594|1564.26|1486.1071|1478.8929|1451.239|1452.441|1474.084|1467.4709|1483.702|1477.089|1524.582|1531.1949|1549.832|1564.26|1575.682|1561.855|1549.832|1546.826|1617.765|1594.319|1584.099|1579.891|1594.319|1529.993||1527.588|1523.38|1519.172|1516.166||1517.969|1508.952|1468.673|1430.799|1453.042|1448.834|1426.5909|1370.08|1355.652|1347.837|1352.646|1350.241|1379.098|1374.288|1365.8719|1386.312|1364.67|1354.45|1329.801|1304.552|1346.634|1400.74|1373.0861|1376.693|1353.2469|1381.502|1419.978|1423.585|1416.371|1411.561|1412.764|1415.168|1394.127|1381.502|1358.658|1324.9919|1313.5699|1286.517|1281.106|1288.921|1264.874|1278.701|1342.426|1362.265|1391.121|1394.728|1401.3409|1427.793|1424.787|1432.6021|1460.858|1421.1801|1394.127|1426.5909|1400.74|1389.318|1349.0389|1323.188|1276.297|1302.748|1358.658|1371.884|1399.538|1337.015|1391.722|1438.0129|1464.465|1458.453|1445.828|1475.887|1474.084|1406.752|1385.7111|1352.646|1388.717|1317.177|1299.743|1268.481|1257.059|1232.411|1211.9709|1182.994|1217.983|1265.475|1282.91|1265.475|1287.118|1279.303|1305.754|1233.012|1223.3929|1178.3051|1186.962|1179.507|1216.179|1226.399|1202.3521|1214.376|1234.214|1196.46|1207.161|1170.9709|1131.533|1106.1639|1058.0699|999.996|991.339|999.275|1038.712|1040.0341|1020.436|998.193|1011.779|992.662|975.468|968.855|965.909|937.835|909.219|919.799|952.924|946.371|987.251|988.333|1012.561|1034.0229|1046.046|1037.51|1008.052|1010.096|996.63|988.574|985.929|1011.178|1011.178|997.952|999.575|1066.005|1076.947|1116.083|1115.181|1174.157|1154.1379|1130.2111|1119.45|1124.199|1139.5291|1110.011|1082.1169|1062.278|1034.083|1046.166|1009.976|1010.096|1003.964|1034.1429|1065.2841|1049.293|995.067
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.287|6.508|6.58|6.651|6.423|6.866|6.88|6.851|6.823|6.823|6.787|6.723|6.873|7.001|7.001|6.937|7.023|6.751|6.637|6.366|6.716|||6.823|6.873|6.887|6.894|6.887|6.887|6.937|6.894|6.887|6.801|6.737|6.723|6.737|6.673|6.68|6.687|6.644|6.716|6.723|6.608|6.658|6.644|6.587|6.608|6.537|6.537|6.544|6.644|6.601|6.537|6.937|6.937|6.937|6.93|6.937|7.016|7.009|7.001|7.001|7.001|7.237|7.301|7.337|7.359|7.359|7.366|7.416|7.287|7.366|7.294|7.58|7.509|7.337|7.316|7.216|7.201|7.08|7.151|7.059|6.987|6.866|6.844|6.801|6.816||6.83|6.823|6.787|6.751||6.68|6.651|6.366|6.501|6.287|6.401|6.494|6.516|6.58|6.616|6.701|6.716|6.787|6.801|6.723|6.644|6.558|6.366|6.294|6.08|6.287|6.458|6.608|6.608|6.658|6.673|6.687|6.751|6.573|6.358|6.008|6.108|6.108|6.108|6.001|5.823|5.751|5.715|5.715|5.944|6.094|6.208|6.223|6.651||6.723|7.144|7.294|7.301|7.294|7.301|7.359|7.301|7.301|7.301|7.351|7.194|7.144|7.066|7.08|7.437|7.58|7.366|7.223|7.273|7.48|7.494|7.58|7.451|7.716|7.716|7.78|7.866|7.787|7.859|7.673|7.709|7.537|7.366|7.287|7.366|7.301|7.294|7.373|7.523|7.516|7.43|7.316|7.001|6.909|6.894|6.858|6.823|6.801|6.816|6.808|6.487|7.123|7.144|6.701|6.437|6.437|6.473|6.387|6.366|6.316|6.287|6.28|6.287|6.344|6.301|6.337|6.373|6.358|6.073|5.844|5.758|5.687|5.594|5.658|5.594|5.401|5.751|5.751|5.773|5.751|5.901|5.715|5.623|5.58|5.558|5.501|5.58|5.744|5.801|5.723|5.737|5.965|6.216|6.001|5.723|5.73|5.651|5.43|5.43|5.394|5.137|4.93|4.915|4.894|4.908|4.865|4.865|4.88|4.93|4.894|4.915|4.901|4.865
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|25.74|25.7|25.7|25|24.5|25.7|26|25.72|25.59|25.55|25.7|26|25.83|24.72|24.6|24.4|23.85|23.8|23.62|23.61|23.61|||23.4|22.52|23.21|23.5|23.1|22.95|23|23.3|23.1|23.5|23|22.9|22.95|23|22.77|22.99|22.78|22.81|22.81|22.54|22.54|22.31|22.48|22.11|22|22.26|23|22.92|22.6|22.62|22.61|22.9|23|23.38|23.21|22.97|22.86|22.76|23.48|23.5|23.56|23.52|23.5|23.5|23.65|23.51|23.52|23.5|23.69|23.3|23.32|22.53|22.38|22.65|22.49|22.49|22.36|22.41|22.25|22.25|22.2|21.9|22.16|21.5||22.19|22.06|22.07|21.96||22.07|22.06|21.95|22.3|22.13|22.02|22.01|22.25|22.25|22.24|22.24|22.2|22|22|22|21.93|21.95|21.81|21.88|21.34|21.51|21.66|21.55|21.65|21.7|21.71|21.86|21.6|21.5|21.51|21.47|21.5|21.98|22.02|22.03|22.02|22.3|22.35|22.9|23.01|22.66|22.67|22.31|22.3||23.17|23.53|23.95|23.9|23.5|23|22.61|22.58|22.54|22.58|22.58|22.77|22.25|22|21.51|21.51|21.5|20.72|20.8|21.05|20.9|20.41|20.35|20.35|20.3|20.35|20.4|19.52|19.35|19.39|19.15|19.14|19.1|19.12|18.95|18.93|18.55|17.6|17|17|16.77|16.67|16.9|16.5|16.15|15.75|15.75|16|16.01|16|16.03|16.3|16.42|16|15.98|16|15.95|15.87|15.5|15.54|15.52|15.15|15.01|14.96|14.85|14.8|14.45|14.4|14.5|14.6|14.7|14.75|14.8|14.82|15.17|15.02|14.72|14.71|14.7|14.74|14.81|14.8|14.71|14.55|14.65|15.05|15.2|15.5|15.5|15.55|15.53|15.62|15.8|15.75|15.92|15.79|15.6|15.64|15.75|15.74|16|16.2|15.61|16|15.9|15.91|15.96|15.55|15.91|15.85|16|16.25|16|14.65
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|56.7|58.77|58.56|58.94|57.88|60.93|62.76|60.96|60.51|58.63|57.5|57.23|57.18|57.13|57.11|57.26|57.57|57.27|57.29|58.4|58.22|||57.86|57.76|58.05|58.63|58.5|58.75|58.28|57.96|58|58.02|57.52|56.6|56.1|56.05|56.05|56.4|55.96|56.76|56.5|56.59|55.8|55.76|55.78|55.35|54.21|53.77|53.8|53.54|53.76|52.57|52.72|52.22|51.87|51.7|51.55|51.4|51.04|51.02|51.26|50.61|52.76|55|54.41|53.4|50.1|53.76|54.76|55|55.59|55.19|54.5|55.26|56.26|56.6|56|57.06|56.2|56.95|58.42|59.31|59.76|59.5|59.35|58.67||58.68|58.86|58.67|58||58.25|59.16|57.55|56.97|57.44|56.28|56.14|56.38|56.4|56.12|54|54.53|56.03|56.49|55.5|56.06|55.83|55.99|55.19|52.97|54.03|56.73|56.5|56.69|56.26|56.31|58.6|59.27|59.67|59.25|58.54|58.34|58|57.75|57.41|56.01|56.15|54.18|55.92|55.32|55.94|55.06|58.04|57.54|59.15|57.51|57.51|59.03|58.3|59|58.97|57.33|56.82|57.22|56.7|55.4|53.37|53|51.85|50.81|51.59|51.9|52.39|51.5|50.81|51|50.11|49.6|49.56|50.35|51|49.62|49|49.52|50.55|50.44|50.26|50.16|51|50.55|49|48.76|49.96|51.13|51.7|51.36|52.31|51|49.18|48.87|48.76|48.02|47.4|46.23|47.05|46.98|46.13|46.5|46.11|46.03|45.3|44.6|44.62|44.55|44.05|41.78|41.68|41.78|42.68|41.79|41.51|41.55|40.51|40.17|40|40.65|40.63|40.44|40.1|40.11|40|40|40.15|40|40.75|40.7|40.83|40.35|40.23|40.65|41|40.02|39.66|39.26|40.11|40|39.05|38.8|40.27|41.7|40.8|41.14|41.2|41.1|41.8|40.78|40.9|40.98|41.56|40.93|40.5|40.8|39.69|39.6|40.05|40.57|39.84|39.63|39.87
03794|7152|/equities/viel-et-cie|CACALL|2.82|2.85|2.81|2.87|2.88|3|3.02|3.01|3.03|3.03|3.06|3.05|3|3.1|3.1|3.11|3.1|3.1|3.1|3.15|3.05|||3.01|2.95|2.91|2.88|2.8|2.72|2.73|2.8|2.86|2.87|2.88|2.88|2.88|2.89|2.89|2.9|2.87|2.88|2.89|2.91|2.88|2.87|2.86|2.85|2.87|2.88|2.87|2.9|2.88|2.86|2.91|2.85|2.95|2.89|2.87|2.93|2.98|2.91|2.9|2.89|3.08|3.08|3.06|3.04|3.06|3.07|3.07|3.1|3.09|3.1|3.16|3.1|3.11|3.09|3.1|3.1|3.07|3.06|2.99|2.91|2.9|2.89|2.9|2.89||2.84|2.86|2.86|2.84||2.92|2.9|2.93|2.93|2.93|2.92|2.92|2.95|2.96|2.96|2.96|3|3|3.07|3.1|3.13|3.14|3.13|3.16|3.15|3.17|3.24|3.24|3.25|3.25|3.22|3.13|3.12|3.13|3.11|3.09|3.2|3.19|3.17|3.16|3.14|3.11|3.12|3.01|3.26|3.27|3.26|3.35|3.39|3.36|3.32|3.37|3.45|3.41|3.41|3.43|3.39|3.35|3.4|3.33|3.4|3.36|3.35|3.36|3.41|3.5|3.55|3.55|3.61|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.41|3.45|3.5|3.48|3.6|3.38|3.25|3.2|3.2|3.3|3.2|3.15|3.11|3.18|3.26|3.24|3.16|3.3|3.19|3.22|3.16|3.15|3.12|3.15|3.16|3.09|3.03|2.93|2.91|3|2.81|2.76|2.8|3|2.71|2.72|2.7|2.59|2.5|2.35|2.37|2.33|2.26|2.27|2.26|2.26|2.26|2.26|2.27|2.35|2.26|2.27|2.28|2.28|2.28|2.26|2.15|2.38|2.38|2.41|2.44|2.45|2.44|2.58|2.6|2.52|2.61|2.54|2.52|2.44|2.46|2.49|2.46|2.47|2.4|2.43|2.43|2.42|2.41|2.42|2.43|2.41|2.42|2.41|2.43|2.42|2.39|2.43
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|58.77|59.71|59.38|59.09|59.03|59.36|59.31|58.05|57.93|58.6|58.69|58.38|59.12|60.66|61.44|61.73|62.17|61.99|61.6|62.41|63.02|||62.86|62.41|62.48|62.11|61.02|59.72|59.43|59.35|58.8|59.55|57.19|56.45|56.13|56.58|56.95|56.91|57.3|56.97|56.95|57.1|56.76|56.77|56.54|56.52|57.2|57.3|62.41|62.35|61.24|60.9|61.17|61.52|60.86|60.78|60.36|60.78|60.78|60.39|60.39|59.25|62.81|63.47|63.14|62.28|62.63|63.88|64.03|64.02|64.09|64.11|64.26|65.12|64.65|65.17|65.19|65.69|65.7|65.58|65.84|65.14|66.12|66.35|67.63|67.05||66.71|66.59|66.4|66.21||66.59|66.59|66.59|66.02|65.75|65.04|64.76|64.73|62.33|61.93|60.66|61.68|61.93|61.81|61.35|61.9|61.36|60.31|60.16|58.84|59.62|61.82|61.71|62.02|60.91|60.06|62.19|61.94|60.55|58.07|57.78|57.78|58.5|57.09|56.34|55.38|55.2|54.2|54.97|55.52|53.97|54.2|56.29|56.51|56.52|55.94|55.82|56.14|57.11|57.02|58.22|58.93|58.07|58.27|58.22|58.08|59.15|60.11|58.46|58.22|59.05|59.01|58.38|57.05|56.92|57.68|58.46|57.5|56.92|57.76|57.88|57.76|57.42|57.2|53.97|53.95|53.83|53.85|53.62|52.84|52.65|52.65|53.42|53.76|53.62|53.59|54.72|53.62|53.04|52.65|52.56|51.66|53.02|52.88|54.08|54.32|54.59|54.91|54.69|53.69|53.69|54.97|54.97|53.34|53.14|54.22|53.97|53.59|52.74|52.84|53.27|52.97|52.26|53.08|52.65|52.65|52.22|51.59|50.57|50.56|50.95|51.26|51.96|53.08|54.2|54.09|54.04|53.51|53.11|53.95|53.49|52.34|51.34|51.26|51.09|50.71|50.71|51.44|52.02|51.88|51.29|52.57|52.88|52.65|52.07|51.96|51.33|48.62|48.55|46.57|46.07|47.04|47.99|48.78|48.73|48.71|48.7|48.78|48.63
03796|6977|/equities/virbac|CACALL|83.14|82.94|82.08|81.75|80.85|82.76|82.22|83|82.09|82.03|80.55|79.81|81.3|81.82|81.25|81.35|81.9|81.61|81|80.8|79.75|||78.47|78.02|77.15|76.25|77.95|77.95|78.04|78.11|78|77.5|75.15|74.45|73.22|72.55|72.45|72.68|73.03|73.04|73.04|73.02|73.5|73.35|73.45|73.5|73|73.85|74.65|76.25|77.05|75.15|74.65|73.85|73.47|73.03|72.93|70.85|71.45|70.35|70.8|70.8|72.15|71.01|70.95|70.69|70.95|70.7|70.5|70.85|72.35|72.46|72.49|72.66|72.4|72.55|72.7|71.91|71.66|71.55|71.2|71.35|72.8|73.35|73.15|72.83||72.4|72.6|72.95|74||74.45|74.55|73.66|72.8|72.96|71.85|71.75|70.49|70.28|69.36|68.3|68.76|68.85|69|69.13|69.1|69.25|65.71|64.85|64.55|64.91|65.35|65.6|65.3|65.02|65.65|65.85|65.5|65.45|65.12|66.02|65.12|65|64.99|64.21|63|63.35|63.06|63.65|63.56|65|65|64.5|64.5|66.28|65.95|65.45|65.3|65.08|64.76|67.68|68.3|66.5|65.8|65.29|65.02|66.79|69|68.31|68.05|69.07|69.85|68.85|68.1|67.57|66.2|66.1|65.75|65|63.2|62.5|62.1|62.25|62.8|63.4|62.22|61.71|62.03|61.7|61.4|61.09|60.87|62.25|62.07|62.2|62.73|62.6|62.85|63.38|63.4|63.36|63.35|63.52|63.5|64.77|64.45|63.67|65.37|66|66|64.5|64.4|64.4|64|63.49|61.71|61.4|61.35|61.6|61|60.7|60.15|59.28|59.14|59.85|58.05|57.05|56.89|56|57.15|57.45|57.58|58.46|58.54|58.62|59.04|57.2|57|57|57|57|59.22|57|55.16|55.1|56|58.45|58.84|58.5|59.1|59.57|58.5|58.66|59|58.91|57.11|56.36|55.25|55.2|54.8|51.97|52.14|51.89|52.3|52.36|51.95|52.35|53.6|54.25
03797|17897|/equities/visiodent|CACALL|1.75|1.75|1.75|1.8|1.75|1.76|1.76|1.79|1.78|1.81|1.8||1.78|1.8|1.8|1.79|1.78|1.75|1.72|1.72|1.75|||1.74|1.72|1.72|1.72|1.71|1.7|1.74|1.72|1.77|1.74|1.72|1.72|1.71|1.7|1.74|1.78|1.71|1.71|1.7|1.7|1.71|1.75|1.76|1.86|1.68|||1.75|1.7|1.7|1.66|1.83|1.87|1.99|1.98|1.9||1.96|1.9|1.92|1.95|2|1.93|1.95|2.02|1.96|2|2|1.99|1.99|1.99|1.99||1.99|2.03|2.05|2.01||1.99|2.04|2.04|2.07|2.03|2.03||2.02|1.97|1.96|1.96||1.99|1.96||1.94|1.99|2.01|2.1|1.99|1.99|1.99||2|1.99|2.15|1.98|1.96|2|2|1.97|2.01|2.09|2.09|2.05|2.15|2.16|2.16||2.15|2.23|2.23||2.3|2.22|2.15|2.17|2.24|2.16|2.15|2.2|2.21|2.23|2.22|2.21|2.21||2.21|2.26|2.27|2.26|2.3|2.36|2.3|2.21|2.25|2.25|2.25|2.25|2.23|2.2|2.22|2.3|2.26|2.36|2.3|2.27|2.32|2.26|2.19|2.18|2.15|2.15|2.17|2.12|2.11|2.14|2.15|2.13|2.12|2.1|2.05|2.08|2.04|2.16|2.24|2.28|2.2|2.25|2.17|2.18|2.17|2.18||2.13|2.2|2.2|2.21|2.21|2.25|2.01|2.2|2.1|2.1|2.2|2.15|2.11||2.1|2|1.94|2|2|1.95|1.95||1.91|1.91|1.91|1.89|1.89|1.9||1.89|1.91|1.99|2.09|2.09|||2.15|2.01|2.06|2.06|2.12|2.12||2.08|2.22|2.3|2.3|2.37|2.33|2.12|1.99|2.02|1.99|1.98|1.96|1.91|1.92|1.92||1.91|1.87|1.95|2.02|1.95|1.88|1.88|1.88
03798|7177|/equities/cegereal|CACALL|26.3|26.3|26.47|26.5|26.46|26.8|26.65|26.65|26.65|26.65|26.75|26.53|26.55|26.55|26.5|26.46|26.45|26.4|26.1|25.91|25.55|||25.35|24.95|24.8|25.27|25.2|25.2|25.1|25.1|24.99|24.87|25.09|24.89|24.87|24.93|25.15|25|24.85|24.75|24.81|24.8|24.7|24.74|24.62|24.5|24.24|23.4|25.11|25.35|26.18|25.85|26.05|25.88|25.86|25.61|25.6|25.65|25.86|25.9|26.15|26.21|26.15|26|25.86|25.9|25.61|25.61|25.61|25.65|25.65|25.85|25.9|25.76|25.9|25.85|25.21|25.7|25.71|26.2|25.8|25.77|25.78|25.92|25.76|25.5||25.12|25.45|25.14|25.61||25.6|25.06|24.95|24.75|24.71|24.16|24.5|24.26|24.2|23.95|23.71|23.7|23.76|23.95|23.78|23.75|24|23.99|23.95|23.75|23.75|24|23.7|23.66|23.65|23.8|23.96|23.96|24.2|24.25|24.28|24.65|24.65|24.5|24.55|24.85|24.36|24.25|24.12|23.21|23.35|23.75|24.2|24.49|24.38|24.05|24.85|24.85|24.85|25.11|24.9|24.86|24.55|25.02|24.85|24.85|24|23.85|23.85|23.9|23.8|23.54|22.8|22.19|22|22.3|22.3|22.3|22|22|22.1|22.1|22.1|21.8|21.85|21.8|21.71|21.92|22|22|21.9|21.9|22|22|22.22|22.2|22|21.9|21.68|21.04|21|21.2|21.01|21.05|21|21|20.85|21.35|20.3|20.16|20.5|20.3|20.01|19.76|19.55|19.65|20.2|21.11|21.09|24.05|23.7|23.5|24.85|24.25|23.5|23.48|23.4|23.41|23.35|22.9|23|22.98|23|23|22.72|22.7|22|22.1|21.7|21.7|21.45|21.4|21.1|20.86|20|20.03|20.8|20.9|20.9|20.92|20.95|20.92|20.9|20.86|21|20.81|20.9|20.9|20.97|20.99|21|20.95|20.99|20.75|21|20.4|20.45|20.5|20.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|32.49|32.97|32.97|32.4|32.25|33.07|33.22|32.97|33.09|32.49|33.08|33.41|32.98|32.29|32.25|32|32.2|32.02|32|32.49|31.56|||30.84|29.87|29.29|28.8|28.75|28.8|28.69|28.62|28.8|28.61|29.05|29.05|28.9|28.61|29|28.61|29|28.96|28.9|29.34|29.58|29.53|29.09|29.24|29.08|28.85|29.14|29.14|29.09|28.86|28.86|28.68|28.6|29.19|29.35|29.77|29.19|28.24|28.62|28.8|29.63|29.39|29.09|28.81|28.75|28.8|28.66|29.55|29.58|30.06|30.99|30.99|31.03|31.23|31.13|30.56|30.25|29.87|29.58|29.09|28.6|28.37|27.98|28.11||28.37|28.27|28.71|28.17||28.13|29.28|29.09|28.22|27.83|27.35|26.57|26.48|26.67|26.48|26.86|27.06|27.45|27.71|28.56|28.96|28.32|30.18|30.2|29.77|29.72|30.55|30.46|29.72|29.73|29.62|28.84|28.74|28.74|28.79|28.7|28.71|28.79|28.6|28.9|29.71|28.61|28.79|28.15|28.79|27.98|29.54|30.18|30.18|32.85|30.18|28.79|31.39|31.57|31.2|31.78|31.76|32.04|32.18|31.79|31.77|32.04|32.04|31.7|32.04|32.7|32.79|32.6|32.5|32.6|32.74|32.46|32.78|32.78|33.29|33.15|32.13|31.22|31.05|31.48|30.65|29.23|29.16|28.14|28.05|28.06|26.93|27.86|28.79|27.86|26.93|26.37|26.47|26.47|26.47|26|25.08|25.99|25.29|25.91|25.86|26|26.27|26.1|25.44|25.2|25.82|25.58|25.07|25.44|23.59|23.4|23.91|23.68|23.55|23.46|23.22|22.59|23.03|22.6|22.65|22.75|23.24|23.24|23.21|24.24|24.24|24.71|24.63|24.52|24.53|25.07|25.24|25.18|25.58|25.54|25.21|25.31|25.21|25.26|25.17|25.17|25.17|25.63|25.63|26|24.52|23.87|24.15|24.21|22.47|21.55|21.45|21.45|21.45|21.08|21.15|21.36|20.85|21.68|22.01|22.15|22.15|22.01
03801|17872|/equities/solucom|CACALL|3.725|3.775|3.803|3.75|3.75|3.877|3.875|3.925|3.803|3.925|3.925|3.865|3.905|3.902|3.865|3.913|3.938|3.9|3.9|3.95|3.95|||3.855|3.828|3.975|3.975|3.978|3.908|3.938|3.902|3.925|3.875|3.88|3.913|3.803|3.775|3.725|3.728|3.728|3.728|3.728|3.712|3.678|3.675|3.655|3.65|3.663|3.7|3.7|3.655|3.638|3.603|3.603|3.612|3.625|3.6|3.638|3.6|3.575|3.562|3.562|3.587|3.65|3.65|3.612|3.605|3.575|3.575|3.55|3.495|3.462|3.612|3.625|3.618|3.65|3.688|3.7|3.6|3.688|3.72|3.725|3.72|3.712|3.71|3.708|3.64||3.638|3.603|3.562|3.55||3.627|3.6|3.625|3.625|3.625|3.625|3.625|3.623|3.6|3.6|3.6|3.615|3.615|3.612|3.625|3.625|3.64|3.625|3.625|3.625|3.638|3.688|3.692|3.65|3.65|3.652|3.65|3.7|3.7|3.725|3.788|3.775|3.763|3.755|3.752|3.717|3.625|3.625|3.688|3.728|3.705|3.74|3.85|3.865||3.837|3.888|3.913|3.9|3.913|3.905|3.888|3.9|3.9|3.938|3.8|3.79|3.862|3.825|3.938|3.975|3.98|3.98|3.975|3.975|3.975|4.013|3.965|3.953|3.975|4|3.962|3.975|3.877|3.775|3.725|3.775|3.775|3.638|3.65|3.675|3.675|3.75|3.655|3.65|3.663|3.675|3.725|3.7|3.75|3.75|3.675|3.625|3.625|3.688|3.643|3.64|3.75|3.697|3.695|3.695|3.63|3.737|3.625|3.535|3.697|3.5|3.725|3.575|3.603|3.56|3.65|3.607|3.625|3.625|3.625|3.625|3.627|3.627|3.625|3.675|3.625|3.65|3.655|3.73|3.75|3.85|3.875|3.703|3.745|3.67|3.663|3.553|3.625|3.5|3.5|3.5|3.495|3.455|3.453|3.575|3.575|3.575|3.652|3.672|3.58|3.565|3.627|3.525|3.777|3.73|3.723|3.72|3.72|3.75|3.763|3.69|3.675|3.638
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|44.09|46.43|46.93|45.65|43.93|46.17|47.35|45.42|44.7|45.28|44.91|44.8|45.38|45.76|45|44.51|44.78|44.7|43.35|44.52|43.58|||42.82|42.28|42.6|44.53|43.4|42.18|42.59|42.23|41.26|42.34|42.82|42.16|41.62|41.66|42.38|42.22|41.79|41.8|41.73|40.89|40.39|41.07|40.09|39.82|38.08|37.12|37.26|37.82|37.74|37.41|37.35|36.96|35.85|35.58|35.7|36.91|37.36|36.52|36.14|36.3|37.02|38.89|37.54|37.55|37.08|37.25|37.73|38.17|39.81|39.67|40.16|40.43|39.88|41.03|41.35|41.41|40.75|41.85|43.79|43.71|43.16|43.57|43.02|41.31||41.35|40.88|41.4|41.32||41.33|41.13|40.64|40.16|40.26|40.71|40.31|40.04|39.94|39.52|39.26|39.28|39.52|39.47|39.07|39.2|39.23|38.12|37.55|35.99|36.43|37.93|38.21|38.41|37.73|38.22|39.6|39.74|39.27|38.56|38.79|38.71|38.49|38.06|36.52|35.76|36.77|35.6|35.32|36.32|33.91|35.12|38.48|39.77|41.81|41.98|41.72|43.37|43.54|43.74|44.6|42.22|41.19|43.05|42.35|41.89|41.14|38.36|36.77|37.08|40.44|40.06|38.12|36.55|36.89|36.77|37.65|36.72|36.26|37.36|37.5|34.72|34.32|33.86|34.65|33.5|32.49|32.64|32.05|31.25|30.14|29.86|31.79|31.69|33.45|32.11|34.33|31.15|29.83|28.17|27.89|27.26|27.18|27.09|28.3|28.3|27.09|27.64|28.25|27.56|28.11|27.43|27.1|26.85|26.57|25.88|25.59|25.64|26.03|24.67|24.36|24.04|24.14|24.09|23.9|23.81|23.22|22.77|21.02|21.32|21.58|21.3|21.39|21.09|22.05|22.29|22.28|21.97|21.29|21.05|20.82|20.07|19.99|20.33|21.06|20.82|21|22.76|23.57|24.09|24.49|25.01|25.16|25.02|29.44|28.93|28.65|30.16|29.32|27.43|26.64|28.13|27.65|27.64|28.01|28.56|30.03|29.27|27.34
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.48|1.65|1.61|1.63|1.6|1.61|1.65|1.64|1.65|1.64|1.64|1.66|1.72|1.75|1.78|1.71|1.7|1.73|1.72|1.74|1.67|||1.75|1.71|1.7||1.67|1.73|1.72|1.7|1.64|1.68|1.62|1.69|1.62|1.7|1.64|1.65|1.63|1.67|1.64|1.64|1.56|1.56|1.61|1.58|1.61|1.57|1.55|1.6|1.61|1.64|1.67|1.67|1.72|1.76|1.78|1.97|1.93|1.93|1.93|1.93|2|2.03|2.02|1.96|1.98|2.02|2.02|2.02|2.04|2.01|2.05|2.1|2.06|2.04|2|1.97|2|2|1.9|1.91|1.89|1.88|1.9|1.96||1.94|1.95|1.91|1.98||2|1.96|2|1.92|1.96|1.9|1.91|2|1.98|1.98|1.91|2.02|1.95|1.98|1.98|2.01|1.98|1.92|1.95|1.85|2|2.17|2.1|2.12|2.11|2.11|2.08|2.15|2.25|2.21|2.26|2.21|2.25|2.15|2.15|2.07|2.11|2.1|2.15|2.2|2.21|2.23|2.3|2.35||2.3|2.4|2.4|2.3|2.27|2.35|2.26|2.32|2.28|2.34|2.28|2.27|2.27|2.21|2.18|2.27|2.2|2.2|2.24|2.15|2.14|2.21|2.28|2.12|2.15|2.14|2.11|2.1|2.1|2.18|2.11|2.17|2.1|2.15|2.2|2.1|2.08|2.08|2.13|2.16|2.15|2.17|2.23|2.25|2.23|2.17|2.2|2.08|2.04|2.09|2.04|2.1|2.06|2.1|2.06|2.05|2.01|2.03|2.03|2.1|2.1|2.13|2.15|2.18|1.97|1.98|1.91|1.87|1.86|1.84|1.81|1.8|1.9|1.85|1.89|1.89|1.8|1.89|1.92|2|2.1|1.99|2|1.97|1.93|1.88|1.97|1.91|1.95|2|1.97|2.1|1.78|1.82|1.78|1.75|1.82|1.75|1.8|1.83|1.83|1.79|1.85|1.8|1.81|1.76|1.75|1.71|1.75|1.79|1.81|1.6|1.55|1.41
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|65.3|66.66|67.18|65.96|65.61|67.36|68.82|67.97|67.55|67.4|66.55|66.47|66.7|68.11|67.85|67.85|68.39|68.08|68|68.83|69.38|||69.08|68.01|67.95|67.31|67.58|67.07|66.63|67.54|66.87|66.8|67.58|68.23|68.01|67.83|68.08|68.33|68.39|67.94|68.46|67.92|67.94|67.96|67.77|67.59|65.45|63.85|64.51|64.43|64.9|64.64|64.11|63.72|61.9|61.52|60.27|59.92|59.81|59.22|58.68|58.44|59.62|60.57|59.99|59.04|58.52|58.21|59.13|58.67|59.53|60.13|60.69|61.48|61.77|61.91|61.61|63.01|62.93|62.47|63.1|62.83|62.55|63.1|63.92|64.16||64.09|63.96|64.22|64.5||64.19|64.53|64.09|62.66|62.95|62.58|62.75|62.4|62.69|60.94|60.88|60.51|60.88|61.94|61.59|61.86|60.99|60.16|59.59|58.27|59.43|61.08|60.6|60.77|60.1|59.85|60.51|60.67|61.07|59.91|60.28|60.22|59.68|59.44|58.52|57.39|57.67|56.42|56.77|56.47|57.59|58.05|58.51|58.68|59.45|59.56|60.64|60.98|60.47|59.93|60.44|59.43|58.85|59.59|59.67|59.08|58.04|57.35|56.92|56.43|58.44|59.26|60.13|58.52|58.74|59.52|59.84|59.93|60.2|60.25|60.23|59.77|59.22|58.39|58.39|58.17|57.15|56.92|55.92|55.5|55.65|55.63|56.81|56.98|57.12|56.81|57.14|57.48|57.17|56.15|56|54.74|54.85|54.54|55.7|56.61|55.57|55.73|56|55.82|56.45|56.44|56.85|55.81|55.19|54.99|54.55|54.03|53.9|54.01|53.26|52.87|51.95|51.4|50.69|49.98|49.28|48.61|47.43|47.55|47.94|48.12|48.7|48.77|49.43|49.64|50.52|50.15|50.34|50.49|49.32|48.47|48.5|48.9|50.4|49.56|49.4|50.52|50.48|51.05|50.95|51.04|50.5|50.19|50.23|50.49|51.34|51.47|51.03|50.31|49.42|49.82|49.01|48.82|49.4|48.95|48.63|47.99|47.04
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.61|13.64|14.01|13.8|13.7|14.04|14.55|14.35|14.3|14.54|14.37|14.37|14.59|14.7|14.5|14.47|14.78|14.68|14.51|14.88|14.89|||14.98|14.82|14.86|15.26|15.22|15.15|14.79|14.55|14.73|14.7|14.43|14.39|14.62|14.63|14.6|14.71|15.11|14.93|15.58|15.7|15.54|15.31|15.22|15.09|14.65|14.52|14.53|14.93|14.77|14.47|14.45|14.3|13.59|13.52|13.66|13.58|13.72|13.73|13.91|14|14.24|14.37|14.07|14.05|13.81|13.78|13.68|13.79|13.95|14.01|14.4|14.7|14.41|14.29|14.22|13.82|14|13.84|14.36|14.21|13.86|13.93|13.71|13.9||13.8|13.64|13.62|13.44||13.43|13.4|13.36|13.05|12.87|12.65|12.53|12.38|12.39|12.14|12.04|12.1|12.15|12.15|11.72|11.72|11.48|11.54|11.84|11.45|11.74|12.04|12.72|12.79|12.55|13.05|13.45|13.53|13.06|12.95|12.97|12.86|13.12|13.27|13.11|12.97|12.8|12.54|12.71|12.62|12.46|12.62|13.2|13.38|13.76|13.47|13.31|13.77|14.01|14.06|14.21|14.41|14.66|15.07|14.9|14.69|14.47|14.27|14.32|14.46|15.07|14.98|14.92|14.59|14.69|15.02|15.29|15.61|15.37|15.86|15.78|14.93|15.06|15.22|15.52|14.8|14.6|14.58|14.29|14.11|14.05|13.97|14.04|14.38|14.12|14.1|14.44|14.23|13.98|13.46|13.2|13.07|13.12|13.3|13.67|13.54|13.36|13.41|13.34|13.15|13.19|13.2|13.09|13.3|13.29|13.14|13|12.5|12.54|12.68|12.41|12.4|12.4|12.2|11.88|11.8|11.44|11.21|11.05|11.1|11.25|11.15|11.38|11.45|11.47|11.52|11.57|11.46|11.66|11.41|11.1|10.94|10.85|11.09|11.48|11.09|11.07|11.07|11.01|11.27|11.08|11.11|11.4|11.63|11.52|11.52|11.46|11.6|11.56|11.45|11.4|11.07|10.88|10.96|10.84|11.37|11.57|11.44|11.12
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|42.1|43.65|44.03|43.91|43.99|45.15|45.76|45.62|45.45|47.17|47.33|47.22|47.51|47.3|46.91|46.9|47.36|46.92|46.91|47.35|47.1|||46.28|45.57|46.67|46.68|47.35|46.9|46.56|47.53|47.17|47.7|48.56|48.66|48.55|48.72|49.18|48.93|49.79|49.16|49.33|48.52|48.44|48.2|47.8|47.23|46.17|46.77|47.19|47.47|47.62|46.82|46.77|46.75|45.6|45.15|45.13|45.42|45.85|46.28|46.11|46.06|47.85|49.3|48.6|48|47.55|47.67|48.75|48.67|49.11|48.91|49.35|50|51.5|53.8|53.44|52.99|51.75|51.52|53.33|52.13|51.17|51.34|51.07|49.45||49.06|49.13|49.08|49.22||48.99|48.77|48.98|48.51|48.25|48.46|48.72|48.23|48.58|48.19|48.01|47.02|48.16|49.65|49.21|49.3|49.26|47.63|46.4|46.3|47.06|48.48|48.19|48.6|47.7|48.53|48.91|47.86|47.55|47.44|47.62|48.3|48.67|48.52|47.88|46.52|47.12|46.52|47.04|47.2|46.16|46.8|47.88|48.38|49.03|48.51|48.7|50|50.73|50.01|51.61|51.4|50.54|50.66|50.22|50.05|48.86|48.02|47.15|46.67|48.22|49.4|50.31|49.1|50.22|51.15|51.59|50.65|49.81|51.52|51.92|51.48|50.63|50.07|51.11|51.01|49.95|49.67|48.81|47.67|47.13|46.52|47.93|48.87|48.81|48.3|48.95|48|49.26|46.33|45.9|45.33|45.5|45.94|46.35|47.47|45.91|46.16|47.21|46.73|47.77|48.15|48.41|48|47.5|46.74|46.38|46.9|47.53|46.5|44.21|43.6|44.57|43.55|43.35|42.7|41.72|40.31|38.58|39.05|40.13|39.53|40.69|41.55|41.87|42.35|41.8|41.56|40.71|41.03|40.55|40.83|40.53|41.28|42.04|41|40.95|42.74|43.1|44.25|43.81|43.93|43.85|45.5|47.25|46.9|47.26|47.65|45.44|44.4|44.44|45.55|44.65|44.62|45.6|46.02|46.44|45.7|43.52
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|61.946|63.803|64.83|65.637|66.842|68.996|70.61|68.698|69.029|70.61|71.052|70.731|71.825|74.444|74.599|73.803|74.124|74.941|74.146|76.742|75.129|||72.543|71.206|71.77|72.897|72.179|70.267|69.549|68.908|66.742|68.621|69.925|69.681|67.869|67.195|67.482|67.228|68.09|67.239|67.88|66.389|65.063|63.98|62.234|61.858|60.444|60.399|61.328|61.991|63.604|62.256|61.77|62.156|61.007|60.024|58.123|58.742|58.41|61.35|59.261|59.018|61.88|64.4|64.466|61.924|61.328|61.438|63.25|64.532|65.67|64.753|66.665|69.074|70.123|70.355|70.643|71.781|70.488|70.389|72.996|72.4|72.068|70.875|72.831|71.339||71.118|70.543|70.72|69.858||69.173|68.333|68.344|66.234|65.792|65.46|65.029|63.825|62.786|62.256|60.466|58.631|58.709|58.631|58.952|59.129|58.786|58.123|56.687|53.128|54.852|57.67|56.709|56.775|55.162|55.803|56.908|56.377|56.002|54.167|54.532|54.521|53.261|52.93|51.095|50.278|50.543|49.405|50.057|50.244|50.896|50.697|53.847|55.537|56.123|56.013|55.913|57.648|57.902|57.858|58.886|58.399|56.388|56.532|56.134|56.079|54.156|53.593|52.532|51.206|53.78|56.024|56.631|54.808|55.747|57.526|59.029|58.841|57.637|60.455|60.587|62.632|61.372|58.83|58.234|56.521|56.576|56.101|55.272|53.979|53.372|52.686|53.979|55.084|55.935|55.162|55.471|56.388|57.029|54.366|54.454|52.841|53.084|52.3|54.41|54.587|53.526|54.189|56.62|55.957|57.394|57.294|56.963|55.604|54.941|53.78|51.57|55.803|57.703|56.952|54.919|53.626|55.769|54.764|53.338|51.979|49.924|48.2|45.128|46.189|47.184|46.101|47.736|47.139|49.405|50.034|52.101|51.427|51.383|50.885|49.791|50.09|48.532|49.615|50.642|48.289|48.642|51.78|52.686|54.941|54.344|54.256|52.023|51.99|53.968|51.802|52.355|54.885|53.471|50.797|48.499|48.156|44.675|45.416|45.791|45.88|47.559|46.123|41.548
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.03|14.53|14.97|14.87|14.71|15.63|16.48|16.25|16.21|16.7|16.88|16.51|16.86|17.25|17.3|17.2|17.11|16.66|16.16|16.4|16.54|||16.5|16.21|16.34|16.45|16.48|16.06|15.88|15.74|15.43|15.71|15.82|15.97|15.74|15.68|16.09|15.91|15.7|15.44|15.58|15.21|14.96|15|14.64|14.48|14.34|14.35|14.7|14.74|15.14|15.15|15.26|15.2|14.63|14.57|14.21|14.31|14.69|14.12|13.96|14.26|15.13|15.54|15.12|14.88|14.82|15.05|15.12|15.21|15.32|15.43|16|16.14|16.2|16.57|16.53|16.88|16.73|16.8|17.02|17.02|16.92|17.04|16.68|16.56||16.54|16.55|16.66|16.59||16.46|16.45|16.22|15.96|15.96|16.19|15.81|15.64|15.8|15.5|15.56|15.68|16.11|16.53|16.2|16.12|16.14|16.08|15.83|15.4|15.76|16.68|16.66|16.59|16.46|16.75|16.9|16.34|16.4|16.16|16.41|16.66|16.67|15.99|16.14|15.79|15.98|15.74|16.31|16.44|16.33|16.55|17.13|17.28|18.01|17.59|18.53|18.94|18.69|18.63|18.82|18.54|18.28|18.48|18.33|18.37|18.04|17.65|17.16|17.16|17.81|17.64|17.38|16.79|16.95|16.87|17.06|16.88|16.63|16.8|16.68|16.9|16.64|16.41|16.52|15.96|15.63|15.39|15.17|14.77|14.71|14.69|15.19|15.3|15.36|15.15|15.58|15.35|15.6|14.95|14.97|14.77|14.85|14.73|15.25|15.64|15.19|15.35|15.47|15.06|15.29|15.1|14.59|14.32|14.3|14.23|13.94|13.94|14.24|13.91|13.45|13.09|13.23|12.94|12.87|12.68|12.34|12.03|11.26|11.29|11.58|11.44|11.93|12.06|12.39|12.65|13.09|13|13|12.99|12.76|12.59|12.47|12.75|13.27|12.73|12.7|13.1|13.4|13.93|14.12|14.24|14.17|14.03|14.19|13.89|13.59|13.4|13.06|12.63|12.76|12.88|12.42|12.46|12.51|12.32|12.35|12.35|11.25
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|49|51.4|51.05|50.53|48.92|50.73|53.3|52|51.95|53.98|54.66|54.02|55.14|57.17|56.43|56.33|56.78|55.68|54.27|56.28|57.26|||57|56.14|57.82|58.19|58.43|57.72|56.83|56.95|56.1|57.01|56.76|57.53|56.55|56.18|56.56|56.44|56.68|55.96|56.85|54.97|53.93|53.81|53.73|53.38|51.82|51.35|52|52.2|53.25|51.56|50.46|50.01|47.63|47.2|46.81|47.8|48.72|47.05|45.66|47.1|49.5|52.27|52.6|51.29|51.07|51|51.16|50.55|51.3|51.2|53.53|54.8|54.78|56.01|56.51|58.1|57|58.16|58.76|58.38|56.89|57|56.82|56.11||55.66|55.6|56.23|55.69||55.29|55.16|54.93|54.4|54.18|54.94|54.76|54.15|54.2|54.26|54.16|53.77|54.16|54.78|54.17|54.34|53.83|55.07|53.86|52.26|53.62|56.5|56.62|56.85|56.22|56.64|57.21|56.94|57.57|56.72|56.65|57.62|56.2|55.54|54.35|52.23|51.45|50.71|50.65|51.24|51.59|51.58|52.6|54.05|56.09|54.58|54.44|55.58|54.95|54.31|55.25|54.27|53|52.9|52.4|52.98|52.42|51.74|49.82|49.85|52.3|54.4|55.7|52.8|53.32|53.71|54.27|53.85|53.8|54.53|54.24|51.63|50.15|49.86|51.37|50.83|51.72|52.04|53.1|52.04|51.66|51.75|52.48|54.52|55.25|55.12|55.65|56.1|56.13|53.86|53.63|52.19|53.09|52.66|54.1|53.55|51.36|51.89|52.36|50.81|50.54|49.88|50.23|49.76|48.59|47.65|47.04|47.17|49.25|49.24|47.95|47.36|47.94|48.29|48.02|46.73|46.31|45.28|43.25|43.96|44.51|43.99|45.17|44.46|44.42|44.46|45.3|44.91|44.37|44.45|44.34|42.83|41.89|43.01|44.97|43.98|44.12|46.18|47.43|47.74|46.55|46.78|46.21|45.5|46.29|45.97|45.02|45.5|46.02|46.47|45.44|46.18|43.83|43.7|44.08|43.1|43.67|45.68|41.36
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.73|36.48|37.15|36.24|35.66|36.76|38.58|37.94|37.81|39.12|39.19|39.13|39.47|39.78|39.04|38.71|39.08|37.84|37.23|37.83|37.68|||37.48|37.06|37.43|37.69|37.78|37.42|37.1|37.41|36.83|37.05|37.81|37.68|37.24|37.3|37.55|37.47|36.97|36.73|37.03|37.19|37.09|35.62|35.2|34.19|33.24|33.26|33.66|34.6|35.04|34.74|34.75|34.45|33.62|33.42|33.37|34.29|35.02|34.77|34.6|34.66|36.07|36.66|35.8|35.41|35.23|35.15|36.15|36|36.41|36.58|36.91|37|37.34|37.43|37.27|37.45|37.12|37.22|37.22|36.97|37.03|37.22|36.84|36.32||36.42|36.05|36.28|36.15||36.15|36.1|35.62|35.1|34.88|34.62|34.51|34.18|34.19|34.03|33.87|33.85|33.98|34.73|34.56|34.7|34.08|33.6|33|32.52|32.85|34.3|34.62|34.35|33.65|34.12|34.91|35.02|35.49|34.79|35.65|35.56|35.27|35|34.22|33.34|33.16|32.17|32.05|32.15|32.68|32.9|33.91|34.09|35.29|35.06|35.48|36.55|36.59|36.52|36.72|36.52|36.5|36.96|36.24|35.98|35.67|34.8|34.4|33.65|34.72|34.2|34.4|33.52|33.73|34.66|35.33|35.48|35.92|36.3|36.41|36.01|35.27|34.45|34.64|34.2|33.24|33.15|33.75|33.4|32.98|32.25|33.43|34|34.07|31.99|33|33.53|32.52|31.64|31.64|31.23|31.18|31.2|31.59|31.23|30.42|30.59|31.05|30.26|30.73|30.1|29.43|29.43|29.29|28.56|28.36|28.27|28.68|28.41|27.91|28.04|28.32|27.8|27.6|27.29|26.63|26.31|25.16|25.2|25.6|25.45|25.38|25.49|25.64|25.67|26.66|26.7|26.8|26.86|27.05|25.81|25.15|24.95|25.84|25.4|25.09|25.84|25.91|26.25|26.19|26.39|26.51|27|27.92|27.91|28.02|30.1|29.28|28.83|28.77|29.89|28.81|29.61|30.02|30.36|31|30.7|29.55
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|36.71|37.66|37.48|36.75|36.9|38.16|39.52|38.07|38.05|38.69|39.09|38.74|38.84|38.76|37.03|36.55|36.6|36.2|35.68|36.2|36.95|||36.56|35.95|35.88|35.88|35.85|36.3|36.26|36.51|35.84|36.18|36.38|36.15|35.8|35.65|35.62|35.73|35.62|35.64|35.7|35.29|35|35.09|34.85|33.99|33.21|33.14|33.28|33.38|33.65|33.28|30.4|31.48|30.55|30.32|30.2|30.3|30.62|30.87|30.78|31.49|32.1|32.62|32.4|31.79|31.5|31.71|32.61|32.81|33.02|33.51|34.13|34.31|33.53|33.66|33.58|34.23|33.7|33.58|34.02|33.7|33.6|33.6|33.05|32||31.93|31.87|32.17|31.9||31.6|31.55|31.46|31.15|30.85|31.42|31.23|31.25|31.49|30.91|30.46|30.34|30.5|30.55|30.06|30.61|30.59|30.85|30.71|30|30.23|31.1|31.01|31.1|30.7|30.84|31.43|31.71|31.52|30.91|30.94|30.96|30.65|30.32|29.94|30.8|31.06|30.51|31.12|31.61|32.05|32.1|33.36|33.27|33.67|33.91|34.45|34.89|35.3|35.5|35.66|35.91|35.77|35.87|35.3|34.8|34.58|34.42|33.73|33.55|35.56|35.34|35.56|34.9|35.11|35.26|36.07|36.16|35.58|35.05|34.93|34.71|34.89|34.62|34.88|34.99|34.31|34.16|33.5|33.1|33.02|32.59|33.23|33.5|34.01|33.6|33.35|33.09|33.2|32.25|31.73|30.92|31.5|31.43|32.13|32.03|31.51|31.86|32.45|32|31.87|32|32.08|31.7|31.32|27.8|28.17|28.09|28.36|28.77|28.39|27.93|28.7|28.4|27.85|27.4|26.81|26.33|26.14|25.82|25|24.79|25.38|25.5|25.72|25.72|26.27|25.96|25.84|25.83|24.9|24.65|24.45|24.9|25.07|24.76|24.97|25.31|25.23|26|26.04|26.1|26|26|26.02|26.3|26.54|27.5|27.27|27.16|27.08|28.16|27.06|26.65|26.6|26.7|27.43|27.07|25.6
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|31.89|31.68|31.66|31.38|31.17|32.43|33.31|32.99|32.96|33.17|32.87|33.03|33.42|32.94|32.82|32.66|32.59|31.9|31.58|31.87|31.75|||31.34|30.94|31.16|30.87|31.06|31.19|30.62|31.12|30.84|31.23|31.1|31.39|31.02|30.92|31.27|31.83|31.17|31.27|31.42|31.1|31.13|30.98|30.54|29.84|28.92|29.1|29.39|29.32|29.64|30.06|30.66|30.42|29.87|29.92|30.07|29.92|29.87|30.18|29.46|29.47|30.39|31.1|30.92|30.79|30.63|30.8|30.97|30.4|30.75|30.82|31.04|31.41|31.67|31.37|30.57|29.8|29.7|29.26|29.29|29.92|29.71|30.14|30.07|29.22||29.32|29.16|29.22|29.24||29.09|29.07|28.82|28.44|28.38|28.41|28.49|28.72|28.6|28.52|28.53|28.43|28.72|29.09|28.84|28.98|28.36|28.05|28.09|27.33|27.81|28.13|27.98|27.24|26.81|27.33|27.61|27.96|27.72|27.37|27.3|27.29|27.35|27.09|26.88|25.96|25.94|25.56|25.32|25.57|25.71|25.94|25.81|25.9|26.32|26.5|26.95|26.49|26.29|26.27|26.92|26.91|26.64|26.89|26.83|26.68|26.73|26.21|25.94|25.98|26.44|26.93|27.28|26.65|26.73|26.6|26.26|26.18|26.5|26.64|26.83|26.66|26.88|27.08|26.99|26.99|27.36|27.5|27.11|26.88|27.34|27.87|28.19|28.44|27.52|27.28|28.15|27.89|27.92|26.98|26.82|26.57|26.77|26.14|27.28|27.85|27.61|27.77|28.03|27.61|27.56|27.9|27.75|28.49|28.57|28.67|28.5|28.56|28.5|28.59|28.31|28.66|28.24|27.55|27.26|28.04|27.36|26.97|26.7|27.01|27|26.95|27.15|27.47|27.49|27.61|26.91|26.33|26.88|27.17|27.02|26.66|26.39|25.94|25.08|24.99|25.29|25.11|25.03|25.65|25.71|26.92|26.91|27.78|28.18|28.15|28.17|28.13|27.95|27.57|27.88|27.1|26.08|26.13|26.11|25.91|25.6|25.27|24.91
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.265|10.85|10.75|10.925|10.56|11.42|12.055|12.035|12.15|12.625|12.9|12.91|13.1|13.455|13.32|13.27|13.245|13.07|12.735|13.195|13.165|||12.96|12.73|12.81|12.885|13.005|12.855|12.58|12.415|12.1|12.23|12.15|12.35|11.965|11.91|12.07|11.85|11.52|11.375|11.675|11.31|11.14|11.075|10.98|10.86|10.66|10.335|10.3|10.4|10.65|10.31|10.435|10.545|10.105|10|10.015|10.25|10.52|10.05|9.82|10.09|10.55|11.17|11.525|11.315|11.31|11.355|11.475|11.67|11.86|11.505|12.07|12.54|12.53|12.645|12.75|12.705|12.57|12.92|13.35|13.21|13|12.96|12.755|12.415||12.36|12.305|12.265|12.21||12.165|12.105|12.01|11.92|11.96|12.875|13.27|13.235|13.25|13.27|13.18|13.095|13.17|13.6|13.63|13.78|13.76|13.935|13.605|13.4|13.7|14.43|14.165|14.28|14.03|14.315|14.82|14.85|15|14.94|14.9|14.925|14.36|14.265|13.675|13.2|13.195|12.67|12.76|13.005|12.535|12.8|13.385|13.96|14.605|14.265|14.005|14.65|14.9|14.625|14.785|14.7|14.25|14.7|14.4|14.74|14.56|14.035|13.35|13.31|13.82|14.18|14.1|13.665|13.75|13.91|13.945|13.83|13.635|13.25|13.22|12.6|12.52|12.5|12.76|12.575|12.6|12.615|12.865|12.32|12.45|12.12|12.46|12.91|13.1|12.9|12.32|12.055|11.97|11.25|11.29|10.78|10.92|10.825|11.225|11.04|10.785|11|11.065|10.75|10.955|10.815|10.65|10.01|10|10.025|10|10.02|10.16|9.95|9.704|9.706|9.81|9.9|9.929|9.675|9.356|9.215|8.62|8.695|8.66|8.652|8.858|8.801|8.82|8.98|8.88|8.8|9|9.054|8.935|9.451|9.45|9.769|10.115|9.82|9.827|10.25|10.5|10.85|10.82|10.8|10.61|10.5|10.64|10.64|10.61|10.42|10.51|10.2|10|10.13|10.27|10.35|10.5|10.35|10.665|10.72|10
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|42.17|43.87|44.2|43.28|42.55|44.01|44.8|44.1|44.62|45.07|44.88|45.03|45.38|45.02|46.02|45.86|45.76|45.7|45.07|45.37|45.17|||44.86|44.37|44.07|43.58|43.48|43.22|42.85|43.15|43.16|43.48|43.55|43.66|43.55|43.41|43.89|43.92|43.92|43.9|43.99|43.23|43.28|43.23|43.42|43|42.22|42.35|42.95|43.05|43.17|42.68|42.11|42.06|41.7|41.6|41.28|40.46|40.69|40.14|40.17|40.1|41.33|41.58|41.37|41.06|40.95|40.91|41.55|41.51|41.85|42.64|42.86|42.92|42.72|42.74|42.53|42.94|42.84|42.4|42.42|42.41|42.51|42.51|42.74|42.7||42.72|42.6|42.49|42.52||42.17|42.2|42.23|41.67|41.72|42.11|41.66|41.4|41.4|41.28|40.3|40.33|40.53|40.76|40.68|40.77|40.41|40.09|39.79|39.35|40.05|40.66|40.77|40.96|40.72|39.99|42.48|43.22|42.7|42.09|41.92|41.9|41.61|41.23|41.01|40.55|40.27|40.41|40.78|40.74|41.51|41.7|41.45|41.31|41.23|41.2|40.95|40.9|40.79|40.5|40.25|40.35|40.6|40.76|40.62|40.76|40.38|39.65|39.54|39.54|40.55|40.48|40.5|40.35|40.5|40.91|40.72|41|40.88|40.97|40.85|41.25|40.84|39.67|39.61|39.41|39.09|38.99|38.48|37.2|37.44|37.73|37.72|37.72|37.5|37.47|37.4|37.05|36.88|36.11|35.84|35.8|35.8|35.58|36.55|36.55|36.51|36.6|36.3|36.38|36.36|36.55|36.93|37.25|37.28|36.8|36.52|36.52|36.1|36.47|36.72|36.41|35.85|35.56|35.94|35.34|35.31|34.78|34.52|35.1|34.89|34.86|35.02|35.27|34.91|34.9|35.16|34.98|35.44|35.45|35.36|34.85|34.14|34.55|34.7|34.3|34.56|33.96|33.82|33.45|33.5|33.6|33.7|32.71|32.29|32.5|33.1|33.08|33.08|33.07|33.66|34.63|34.55|36.64|36.83|36.82|36.74|36.47|36.23
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.76|4.84|4.79|4.72|4.61|4.79|4.78|4.72|4.67|4.68|4.68|4.64|4.62|4.66|4.58|4.55|4.55|4.46|4.37|4.41|4.41|||4.38|4.34|4.35|4.35|4.35|4.36|4.34|4.35|4.3|4.41|4.37|4.34|4.34|4.33|4.39|4.4|4.37|4.42|4.41|4.4|4.37|4.35|4.31|4.26|4.17|4.14|4.12|4.14|4.15|4.06|4.06|4.03|3.97|3.95|3.93|3.87|3.95|3.97|3.95|3.97|4.07|4.18|4.16|4.14|4.12|4.14|4.09|4.07|4.08|4.11|4.2|4.2|4.15|4.18|4.21|4.1|4.09|4.09|4.14|4.12|4.03|4.04|4.05|3.98||3.97|3.96|3.96|3.92||3.9|3.93|3.92|3.92|3.89|3.88|3.81|3.74|3.74|3.7|3.65|3.69|3.77|3.85|3.77|3.83|3.81|3.82|3.8|3.76|3.83|3.91|3.87|3.85|3.84|3.84|3.9|3.9|3.85|3.87|3.85|3.86|3.8|3.85|3.79|3.82|3.83|3.78|3.84|3.92|3.88|3.96|3.93|3.8|3.75|3.78|3.83|3.88|3.89|3.86|3.87|3.89|3.83|3.84|3.77|3.76|3.72|3.69|3.68|3.68|3.76|3.75|3.81|3.7|3.81|3.85|3.85|3.84|3.85|3.75|3.77|3.88|3.87|3.77|3.85|3.84|3.69|3.68|3.52|3.47|3.46|3.47|3.5|3.54|3.57|3.56|3.58|3.55|3.57|3.52|3.49|3.46|3.48|3.49|3.5|3.43|3.44|3.45|3.42|3.42|3.41|3.4|3.36|3.51|3.41|3.26|3.15|3.14|3.16|3.16|3.17|3.18|3.09|3.08|3.04|3|3.01|2.97|2.96|2.95|2.91|2.91|2.93|3.02|3.03|3.12|3.12|3.11|3.07|3.07|3.13|3.1|3.1|3.13|3.26|3.26|3.27|3.27|3.29|3.26|3.27|3.24|3.25|3.17|3.19|3.15|3.17|3.08|3.15|3.15|3.04|3.11|3.1|3.06|3.09|3.08|3.13|3.08|2.95
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.96|26.5|26.45|26.43|26.1|26.83|27.46|27.3|27.27|27.7|27.92|27.94|28.02|28.44|28.54|28.53|28.73|28.43|28.3|28.67|28.71|||28.62|28.32|28.9|28.35|28.23|27.78|27.52|27.46|27.42|27.71|27.8|27.96|27.94|28.02|28.12|27.99|27.84|27.61|27.09|26.75|26.45|27.11|27.15|26.95|26.52|26.64|27.21|27.39|27.43|27.2|26.85|26.95|26.51|26.52|26.43|26.05|26.3|26.03|26.26|26.22|27.05|27.81|27.52|27.11|27.23|27.42|27.86|27.89|28|28.25|28.45|28.7|28.89|28.46|28.2|28.88|29.64|29.95|30.34|30.1|29.92|30.36|30.25|30.1||29.95|29.95|29.9|29.67||29.27|29.45|29.4|28.69|28.62|28.61|28.75|28.77|29.76|29.34|28.9|28.75|29.09|29.17|28.56|28.57|28.38|28.01|27.77|28.06|28.43|29.07|28.98|29.16|28.85|28.75|29.38|29.44|29.55|29.26|29.34|29.59|29.16|28.95|28.5|28.32|28.06|27.96|28.34|28.5|28.7|29|29.02|29.14|29.53|29.76|29.85|29.9|29.6|29.26|29.75|29.67|29.36|29.91|29.83|29.97|30.1|29.67|29.26|29.33|29.56|29.89|30.14|29.52|29.56|29.7|30.2|30.74|30.48|30.59|30.52|30.87|30.61|29.78|30.07|30.34|29.47|29.5|29.61|29|29.03|28.61|28.81|29.23|29.48|29.36|29.02|29.32|29.38|28.12|28.11|26.96|26.87|26.55|27.23|28.01|27|26.87|27.1|26.26|26.22|26.41|26.86|26.66|26.71|26.88|26.24|26.59|26.46|26.14|25.93|26.02|25.98|25.73|25.46|25.03|24.8|24.15|23.5|23.72|24.18|24.64|25.02|25.62|25.95|26.43|26.57|26.34|26.57|26.58|26.34|25.91|26.05|26.34|26.25|25.88|25.8|26.2|26.21|27.02|26.5|26.75|26.82|27.02|27.38|27.16|27.32|28.1|27.89|27.61|26.91|26.87|26.2|25.92|26.05|26.57|26.5|25.89|25.45
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|46.23|45.63|45.64|45.3|45.28|45.95|46.8|46.41|46.39|46.37|46.07|46|46.2|45.91|45.9|45.62|46.27|47.23|46.92|47.34|47.45|||47.4|46.62|46.8|47.15|47.21|47.11|46.95|46.88|46.85|46.8|46.84|46.79|46.5|46.35|46.08|46.34|46.06|45.82|45.69|45.05|43.1|44.02|44.87|44.41|43.72|43.58|43.25|43.49|43.81|43.62|43.84|43.13|42.73|42.91|42.71|41.45|41.05|40.98|41.03|40.95|41.43|41.67|41.81|41.74|41.56|41.65|41.21|41.21|41.5|41.9|42.03|42.16|42|41.91|41.79|41.76|41.28|41.18|41.1|40.88|40.91|40.84|41.16|41.44||41.49|41.58|41.59|41.43||41.25|41.69|41.35|41.12|40.8|40.81|40.8|40.51|40.23|39.82|39.2|39.37|39.58|39.45|38.9|38.95|38.8|38.55|38.52|38.05|38.45|39.13|38.9|39.1|38.8|38.9|39.4|39.21|39.22|38.88|38.99|39.06|39.2|38.84|38.61|38.15|38.12|37.91|37.73|38.05|38.15|38.53|38.23|38.2|38.54|39.58|40.3|40.42|40.8|40.91|40.8|40.58|40.36|40.3|39.58|39.03|38.7|38.16|38.02|38.42|38.77|38.56|37.7|37.66|38.09|38.22|38.14|38.3|37.87|37.73|37.44|37.25|37.29|37.05|36.89|36.82|36.73|36.72|36.95|36.84|36.75|37.02|37.27|37.26|37.1|37.7|38.9|38.88|38.34|37.87|37.6|36.75|36.61|36.94|37.3|37.52|37.51|37.48|37.33|37.3|37.69|38.3|38.41|38.42|38.35|38.4|37.85|37.66|37.63|37.38|37.56|37.09|36.51|36.2|35.5|35.25|35.14|35.36|34.66|34.84|34.83|34.63|34.79|34.59|34.83|35.27|34.19|33.7|33.95|33.78|33.38|33.62|33.23|33.16|33.38|33.55|33.84|33.8|33.74|34.27|33.69|33.73|33.4|32.8|33.08|33.21|33.23|32.72|32.75|32.45|32.5|32.87|32.7|33.1|32.99|33.41|33.91|33.92|33.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|32|32.65|33.06|32.51|31.86|32.74|32.47|32.85|33.02|33.09|33.4|33.5|33.74|34.09|34.25|34.02|34.09|33.98|33.95|33.69|32.84|||32.12|31.99|32.5|33|33.01|33|33.17|32.81|32.57|32.8|33.03|33.17|33|32.54|32.5|32.55|32.94|32.98|33|32.51|31.5|31.01|31.46|32|31|31.03|31|31|31.13|31.01|31.17|30.46|29.72|30|30.05|31.5|31.5|29.64|29.07|30.25|31.75|33.77|34.5|34.87|34.8|37.85|37.71|37.75|37.86|37.56|38.26|38.3|38.3|38.08|37.86|38.3|39.27|39.39|39.98|40|40|40.6|40|38.25||38.19|38.19|38.5|38.19||38.41|37.73|38.21|38.94|38.2|37.8|37.65|37.54|37.42|36.79|35.68|35.11|35.12|34.62|34.28|34.27|34.3|34.5|33.85|32.14|33.28|34.85|34.75|34.71|34.6|34.75|34.45|34.31|34.9|35.33|32.7|31.1|31.01|31.15|30.66|31|30.4|30.2|30.53|30.9|30.99|31|31.2|31.31|32.37|31.8|31.85|32.22|32.36|32.25|33.1|33.45|33.33|33.15|32.41|32.1|31.8|31.33|30.22|30|31.73|32.05|32.25|32.3|32.46|32.45|32.7|32.5|32.4|33.3|34.1|33.77|33.43|33.2|33.14|32.72|32.85|33.33|33|32.6|32.5|32.2|32|35.6|39.2|39.3|40.4|40.4|40.31|40.04|40.06|39.85|39.1|39.14|40.01|40.5|39.9|41.15|40.43|39.8|39.7|39.3|39.31|39.02|39.57|37.81|37.74|38.17|39.59|41.01|41.35|41.42|41.4|42.11|40.62|40.1|40.24|40.97|40.4|41|42.25|42.1|41.55|40.8|40.33|40.05|41.51|41.6|41.52|41.51|41.67|41.38|40.2|39.5|38.8|37.4|37|37.22|38.91|39.21|39.16|39.26|38.95|39.65|39.6|38.9|38.84|36.75|36.52|36.5|36.09|35.86|34.3|34.5|34.11|34.34|34.6|34.8|33.8
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|100.25|101|98.65|97.92|97.53|98.93|99.78|99.93|99.5|98.5|100.25|99.1|99.5|100.5|99.91|99.71|99.7|99.49|98.8|100.15|101.15|||101.2|101|101.1|101.2|101.5|101|104|103.65|104.15|104.35|103.45|102.95|102.8|102.65|101.95|101.5|102.1|102.1|102.5|103.3|101.6|99.53|98.88|99|96.41|95.8|96.53|96.12|97.56|98|97.79|96.44|95.1|95.55|95.59|95.61|96.03|95.76|93.8|94|97.01|97.85|99.1|98.8|98.12|97.78|97.01|96.79|95.92|94.7|95.1|96.62|95.97|95.55|95.1|95.61|95|95.61|94.65|92.01|92|93.32|93.24|92.89||92.59|92.64|93.26|92.91||92.4|92.73|92.1|91.8|92.12|94.4|95.81|95.15|94.58|95|95|95.01|95.27|96.72|96.04|97.06|95.77|95|94.1|94.72|94.8|95.14|93.5|94.42|93.94|94.35|95.25|96|97.61|96.52|97.26|98.63|97.71|98|97.69|94.5|94.36|92.52|93|94.29|95|95|95.56|97|98|97.66|98.5|98.83|98.62|98.54|98.03|97.69|96|97.45|96.71|96.75|97.6|97.03|96.81|96.99|98.16|99.52|98.27|97.01|98.26|98.7|99.5|99.27|100.5|100.75|100.5|100.15|100.7|99.72|99.86|99.68|99.13|98.1|98.41|97.55|97|97.35|99.11|101.95|100.2|103.05|102.7|100|99.38|99.37|98.9|98.65|99.46|99|99.94|99.71|99.85|101|101.95|101.85|102.25|103.65|104.75|105.35|104.25|103.15|101.5|103.15|102.55|102.3|102|101.7|99.75|97.91|98.57|97|96.8|95.01|92.88|92.29|92.39|93.22|94.31|95.5|94.11|96.99|98.14|97.81|95.55|93.7|91.64|89.96|89|88.91|90.68|89.75|90.74|91.56|92.5|93.89|93.08|93.79|92.4|92.35|93.4|94.3|95.5|95.19|95.4|94.5|97.17|99.61|98.5|100|100|100|100.25|100.44|98
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|90.94|91.75|92.11|90.56|93.99|96.32|99.06|98.97|97.78|97.23|95.49|94.62|95.08|95.54|95.9|95.22|95.04|92.07|90.65|91.84|91.52|||90.18|88.51|88.19|87.95|87.63|87.36|86.68|86.81|85.64|87.14|87.33|87.26|86.72|86.1|85.22|81.8|81.75|81.34|81.8|80.55|79.35|78.98|78.59|77.71|74.89|74.27|74.02|74.9|76.49|76.28|77.93|76.78|76.43|76.48|76.75|76.2|76.71|75.45|75.32|75.44|78.06|80.25|80.42|80.21|80.33|80.23|79.27|78.71|79.55|79.36|80.33|81.57|81.83|80.87|80.42|81.48|79.39|79.07|79.93|78.05|76.34|76.86|77.86|76.77||76.49|75.65|76.35|76.73||75.67|74.93|74.64|74.38|74.5|74.95|74.69|73.55|73.57|73.19|72.99|73.15|74.27|74.48|74.48|75.09|74.9|73.84|73.48|72.45|73|75.13|75.21|74.5|73.97|74.69|75.4|74.97|75.86|75.06|75.02|74.66|74.29|72.38|70.66|70.36|69.2|67.3|66.62|67.47|66.26|66.35|70.38|70.66|72.85|72.97|73.19|77.55|77.13|76.95|77.94|78.26|77.69|78.79|78.83|79.99|81.62|79.8|76.63|76.98|78.95|77.68|76.91|75.89|76.26|76.52|77.95|77.72|78.5|78.61|78.44|77.76|77.03|75.97|77.25|76.65|75.9|73.88|71.72|70.36|70.13|70.2|72.32|72.76|72.33|71.87|72.15|72.83|72.55|72.28|71.67|70.36|69.79|70.09|71.83|70.18|68.99|70.59|71.55|71.87|72.89|71.92|69.7|70.59|66.22|61.69|60.39|60.6|59.43|59.3|57.42|56.35|56.02|54.6|54.39|54.02|52.64|51.63|50.36|50.38|50.44|50.45|51.1|50.98|51.18|52.75|53.65|52.61|51.95|51.52|50.3|49.53|48.74|49.47|50.23|49.81|52.04|53.84|54.59|55.93|56.35|55.86|55.02|54.68|55.34|55.45|55.97|55.49|54.34|53.94|53.55|53.55|51.28|52.3|52.89|54.19|54.82|53.64|49.82
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|77.05|76.99|77.68|79.04|78.45|80.5|82.64|80.3|79.7|80|80.39|79.42|80.15|81.36|81.59|80.92|80.13|78.05|76.82|77.33|78.45|||78.16|77.44|78.4|77.85|78.14|78.44|77.64|78.15|77.75|78.29|78.3|77.98|77.31|77.88|78.18|78.89|78.69|78.82|78.71|77.9|77.6|78.32|78.4|76.62|74.86|75.37|74.83|74.79|75.26|74.5|74.26|74|71.9|76.5|76.29|75.35|74.8|74.29|73.46|73.04|75.41|76.94|76.28|75.19|75.93|75.71|76.8|75.6|76.28|76.54|77.82|78.3|78.86|78.6|77.25|78.36|77.91|77.03|77.81|77.48|76.92|77.83|78.13|78.2||77.97|77.93|78.1|78.04||77.37|76.9|75.54|73.43|73.18|75|75.37|76.09|76.39|75.3|74.11|74.28|75.18|76.32|74.91|75.23|73.55|72.64|72.09|71.18|72.03|73.77|73.15|72.8|71.81|71.77|72.99|73.12|72.72|71.76|71.59|71.65|70.48|70.02|68.69|69.37|69.02|69.45|68.9|69.33|69.24|69.86|69.69|69.57|68.95|67.66|67.87|68.56|68.45|67.39|67.71|67.83|67.07|67.84|66.73|65.91|66.25|65.31|64.5|64.57|66.39|67.4|67.48|66.66|66.66|66.4|67.21|67.3|66.94|67.21|67.55|67.77|67.83|67.66|67.65|66.77|67.12|67.21|65.92|65.01|65.45|66.18|67|67.3|68.22|63.94|64.17|61.59|60.96|59.17|58.74|58.51|58.62|58.6|60.2|59.75|58.82|59.22|59.2|58.66|59.15|58.6|58.58|60.2|58.82|56.81|55.56|55.5|55.45|55.63|55.06|54.59|54.49|54.06|53.46|52.95|52.23|51.24|50.72|50.77|50.74|51.45|52|52.5|53.37|53.66|53.23|52.9|53.17|53.09|53.07|52.44|52.05|51.85|52.91|53.05|53.05|52.36|52.05|53.71|54.01|54.24|53.84|54.2|54.82|55.01|55.2|55.65|56.3|55.69|54.59|55.87|55.38|55.2|55.23|55.6|56.84|56.4|55
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.72|24.18|24.34|23.02|22.88|23.91|24.22|23.81|23.61|24.11|23.91|23.9|23.89|23.95|23.89|23.89|24.07|24.06|23.78|24.12|23.77|||23.39|23.15|23.25|23.53|23.32|23.3|24.51|24.5|24.1|23.9|23.87|23.72|23.55|23.52|23.8|23.62|23.61|23.13|23.18|22.55|23.62|23.5|23.61|22.82|22.17|22.09|22.08|22.16|22.35|22.09|21.82|20.93|20.6|20.17|20.15|20.41|20.83|20.52|20.15|20.1|20.78|21.33|20.88|20.68|20.48|20.49|20.75|21.6|21.4|21.43|21.32|21.06|20.95|20.93|20.52|20.28|20|20.25|20.48|20.46|20.13|20.2|20.27|19.42||19.48|19.63|19.55|19.35||19.44|19.46|19.68|19.55|19.5|19.62|19.54|19.34|19.41|19.28|19.03|18.98|18.98|18.93|18.34|18.53|18.71|18.3|18.29|18.24|18.34|18.56|18.01|19.8|19.6|19.71|19.65|19.55|19.48|19.28|19.45|19.55|19.39|19.57|19.38|19|18.48|18.32|18.14|18.43|18.61|18.82|19.54|19.51|19.48|19.96|20.05|20.15|20.18|20.24|20.43|20.2|19.84|20.05|19.66|19.05|18.82|18.45|18.35|18.36|18.9|18.91|18.86|18.61|18.91|18.95|19.22|19.01|18.98|18.66|18.59|18.24|18.23|18.03|18.27|17.86|17.25|16.99|16.86|16.76|16.6|16.66|16.89|17.02|17.18|17.06|17.15|17|17.2|16.95|16.85|16.93|16.96|16.95|17.42|17.2|16.98|17.11|17.33|17|17.53|17.54|17.41|17.16|16.97|16.73|16.51|16.17|16.4|16.15|16|15.73|15.9|15.84|15.71|15.48|15.24|14.84|14.46|14.52|14.75|14.61|14.8|14.78|15.18|15.35|15.48|15.42|14.63|14.75|14.4|14.41|14.06|14.44|14.25|14.06|14.35|14.83|14.81|15.03|14.97|15.25|14.89|14.36|14.78|14.64|14.75|14.83|14.16|14.86|14.54|14.72|14.16|14.72|14.91|15.14|15.17|14.76|14.62
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|75.72|77.01|77.07|76.34|75.81|77.78|80.76|78.53|78.02|78.36|78.24|77.61|78.65|80.91|80.65|81.03|79.56|77.06|76.07|77.81|79.22|||78.16|77.51|78.13|78.14|78.38|77.93|77.57|78.05|76.59|77.67|77.24|77.24|77.18|77.12|77.29|76.84|77.31|76.2|77.22|75.87|75.35|73.68|73.54|71.94|69.21|68.89|70.19|70.86|71.32|70.98|70.92|70.5|68.68|69.4|68.42|69.02|69.6|68.22|67.55|66.86|70.14|72.95|70.75|70.3|70.03|70.39|69.92|69.12|69.47|69.03|70.52|71.85|72.42|71.79|71.57|71.76|71.33|71.3|73.15|71.74|70.7|70.09|70.25|70.31||70.35|70.47|70.14|69.97||69.48|69.52|69.66|67.78|67.74|67.79|68.25|67.2|66.33|64.86|64.66|64.65|65.26|66.06|64.8|64.72|64.33|63.13|62.51|62.14|63.52|65.98|65.81|65.3|64.46|65.39|66.33|66.78|68.14|66.9|67.11|67.47|67.38|65.92|64.18|62.27|62.1|61.4|62.31|63.53|62.4|62.61|63.57|63.76|64.82|64.93|64.89|65.9|65.37|64.9|65.35|64.63|64.08|65.33|64.58|62.9|61.69|59.76|58.94|59.07|61.12|61.36|61.96|60.65|60.57|60.03|60.99|61.85|61.12|61.73|62.06|61.47|61.37|61.5|62.21|61.53|60.65|60.53|58.9|57.98|57.78|57.78|59.17|59.78|60.29|59.46|59.17|58.22|57.81|57.34|57.18|55.9|56.26|56.88|57.5|56.33|55.73|55.66|56.18|56.08|56.15|55.92|56.44|57.09|56.45|55.51|54.54|54.61|54.82|55.26|53.71|53.06|53.17|52.16|51.67|51.02|49.42|48.86|47.82|47.77|47.67|47.54|48.86|48.44|48.85|49.15|48.8|48.69|48.53|48.54|49.03|49.23|48.58|49.3|50.12|49.46|50.39|51.02|51.55|53.11|53.16|53.01|51.9|52.27|52.93|53.74|54.3|53.54|53.47|52.64|52.2|52.77|51.37|51.58|52.46|52.32|53.67|53.58|52.06
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|50.3|52.4|52.35|50.2|50.25|51.79|52.57|51.17|51.05|51.09|51.34|50.87|51.49|52.51|52.32|51.21|50.81|50.01|50.24|51.36|51.3|||51.33|52.05|53.05|54.89|55.79|55.87|55.46|55.08|53.88|54.35|54.81|54.51|53.97|53.95|54.82|54.4|52.5|52.31|52.95|52.17|51.58|50.87|50.28|49.09|48.66|48.42|48.42|48.94|50.27|49.66|49.4|50.32|48.6|48.9|48.13|49.37|51.93|51.12|49.77|51.6|53.83|56.05|54.9|53.64|53.39|53.64|53.48|52.86|53.36|54.01|55.38|56.1|56.7|57.53|57.85|56.1|54.83|54.66|56.24|55.02|53.79|54.59|52.88|51.69||51.33|51.21|51.38|51.36||51.68|51.5|51.52|50.83|51.24|51.5|51.59|50.92|50.88|50.73|50.34|50.49|51.29|50.56|49.78|50.09|49.38|49.42|48.79|47.44|48.25|50.24|50.23|50.53|49.88|51.16|52.27|52.57|52.34|51.07|51.57|51.38|50.74|51.44|50.36|48.42|48.69|47.94|48.01|48.41|47.79|47.42|50.68|51.21|52.52|52.47|53|54.6|54.65|54.01|53.24|52.81|52.39|52.64|52.06|51.7|50.7|49.73|48.36|48.01|49.09|51.38|52.52|51.23|51.95|51.89|53.19|53.03|52.18|52.89|53.96|54.88|53.38|51.39|51.6|50.87|51.23|51.08|49.94|47.94|46.8|46.98|48.95|50.43|50.52|49.42|51.69|51.95|51.87|49.09|48.52|46.96|47.46|48.13|50.49|48.79|48.46|48.44|49.06|48.87|50.51|50.21|49.84|48.89|47.06|42.51|42.61|42.38|42.17|41.98|40.79|39.95|39.88|39.13|39.04|38.68|38.19|36.44|35.56|35.51|35.46|35.76|37.05|36.72|37.49|37.79|38.68|38.65|38.76|38.46|37.79|36.83|36.55|37.78|38.04|37.92|39.16|40.26|40.89|42.57|42.84|42.28|41.33|41.27|41.14|40.97|41.05|42.56|41.7|40.6|39.85|39.61|38|37.49|37.75|40.32|39.57|39.33|35.76
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.86|16.3|16.3|16.22|16.21|16.5|16.93|16.91|16.84|17.12|17.12|17.15|17.16|17.36|17.4|17.31|17.36|17.39|17.3|17.5|17.55|||17.62|17.63|17.68|17.55|17.64|17.57|17.5|17.59|17.51|17.5|17.57|17.75|17.64|17.59|17.7|17.68|17.64|17.59|17.64|17.39|17.25|17.24|17.18|17.16|17.02|16.7|16.76|16.77|16.95|16.86|16.8|16.68|16.5|16.45|16.39|16.29|16.43|16.32|16.23|16.23|16.5|16.67|16.75|16.53|16.45|16.43|16.66|16.62|16.82|16.84|16.93|17|17.09|17.05|17.02|17.3|17.35|17.23|17.15|17.2|17.34|17.63|17.64|17.56||17.39|17.49|17.55|17.42||17.32|17.29|17.27|16.95|16.95|16.99|17.2|17.23|17.23|17.12|16.89|17.15|17.22|17.61|17.39|17.47|17.56|17.38|17.23|17.05|17.25|17.18|16.91|16.98|16.9|17.01|17.28|17.28|17.28|17.18|17.25|17.24|17.23|17.2|17.11|17.11|17.05|16.77|16.8|16.8|17.25|17.61|17.52|17.55|17.77|17.75|17.72|17.55|17.39|17.35|17.58|17.69|17.68|17.84|17.71|17.76|17.95|17.91|17.52|17.61|17.81|18.12|18.43|18.14|18.16|18.07|18.1|18.36|18.12|18.08|18.21|18.32|18.11|18.01|18.2|18.08|18.26|18.35|17.91|17.6|17.61|17.5|17.47|17.73|17.98|18.38|18.34|17.71|17.61|17.27|17.21|16.98|16.98|16.91|17.27|17.52|17.47|17.61|17.57|17.18|17.01|17.02|17.11|17.32|17.38|17.25|16.66|16.56|16.51|16.45|16.16|16.16|16.21|16.08|16.23|15.88|15.69|15.71|15.45|15.49|15.67|15.71|15.95|16.02|16.12|16.41|16.37|16.09|16.11|16|16.05|15.96|15.86|16.07|16.14|16|15.87|15.86|15.81|15.99|15.97|15.96|16.02|15.93|15.94|16.1|16.29|16.48|17.4|17.21|16.97|17.03|16.7|16.59|16.57|16.55|16.63|16.78|16.75
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|63.41|62.88|63.13|63.73|62.75|65.11|65.81|64.92|65.5|65.4|65.38|65.38|65.37|65.1|65.75|64.8|64.55|63.5|62.91|63.3|63.46|||63.26|62.47|62.24|61.81|61.5|60.04|59.7|59.53|59.56|59.81|59.78|59.77|59.94|59.78|59.81|59.62|59.4|58.64|58.11|57.82|57.85|57.21|56.52|55.4|54.89|55.46|56.02|56.1|56.14|57.29|56.15|56.7|55.47|55.16|55.57|54.89|55.55|55.48|55.5|55.46|57.29|58.44|57.6|57.25|57.96|57.83|56.51|56.78|57.71|58.59|59|59.02|59.26|59.75|59.52|59.76|59.21|58.65|58.42|58.42|59.36|59.35|59.35|59.9||59.91|59.8|59.56|59.74||59|58.99|59.04|58.85|58.71|59.36|59.97|59.67|59.63|59.85|59.21|58.9|59.39|59.16|57.96|58.35|57.59|56.95|56.77|56.39|56.89|57.35|57.02|56.95|55.33|56.09|56.08|57.07|56.17|55.51|55.3|55.57|55.26|55.49|55.29|54.7|55.25|55.63|55.01|55.59|55.75|55.84|55.15|54.43|54.63|55.39|53.97|53.63|53.25|52.73|52.67|52.15|53.97|54.43|54.77|53.68|52.97|52.61|52.02|52.06|52.72|52.55|52.45|51.52|52.68|52.7|52.84|53.3|53.37|53.22|52.66|51.37|51.26|50|50.25|50.6|50|50.29|50.39|49.31|49.02|51.96|52.48|51.49|52.11|51.89|52.53|52.06|51.65|50.69|50.56|50.88|50.74|50.24|50.35|50.44|50.19|50.69|51.52|51.38|51.86|51.81|51.86|52.49|53.22|52.65|50.52|48.83|49.54|49.84|47.82|47.61|47.07|47.23|45.91|44.71|43.55|43.14|42.88|42.94|42.46|43.19|43.64|43.79|43.8|44.69|44.11|43.5|43.2|43.25|43.08|42.25|42.24|42.45|41.94|41.85|41.95|42.33|42.66|43.1|43.1|43.43|43|42.95|43.33|42.9|42.75|42.65|42.75|42.75|42.21|43.19|43.34|43.63|43.87|44.49|44.43|45.19|43.63
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|32.45|32.73|32.86|31.52|31.86|33.1|33.85|33.6|33.67|33.14|32.58|32.41|32.2|31.57|31.16|30.91|31.15|31.26|31.07|31.36|31.78|||31.75|31.34|31.74|31.95|31.64|30.94|30.7|30.68|30.64|30.95|30.86|30.79|30.23|30.08|30.12|29.98|29.95|29.96|30.18|29.84|29.6|29.61|29.84|29.23|28.43|28.17|28.2|28.41|28.1|27.96|28.04|28|29.1|29.07|28.89|28.66|28.18|27.66|27.91|27.95|29|29.65|29.54|29.5|29.23|29.05|28.75|29.04|29.15|29.29|29.37|29.62|29.55|29.23|29.14|29.32|29.01|29.11|29.3|29.07|28.55|28.55|28.5|28.54||28.5|28.52|28.43|28.44||28.48|28.21|28.43|27.93|27.73|27.79|28.33|27.55|27.51|27.17|26.86|27.16|26.85|27.02|26.31|26.29|26.32|25.73|25.55|25.65|25.98|26.32|26.1|25.94|25.69|26.2|26.88|26.98|26.77|26.39|26.52|26.82|26.7|26.61|26.52|25.86|25.59|25.43|25.7|25.79|25.71|26.18|27.32|27.36|27.67|27.7|27.97|28.22|28.17|28.36|29|28.61|28.05|27.68|27.4|27.43|26.95|26.77|26.14|26.12|26.96|27.2|27.43|27.11|27.44|27.62|28.1|28.03|27.21|27.11|27.06|26.88|26.39|26.7|26.85|26.31|26|26.15|25.5|24.9|24.82|24.92|25.2|25.32|25.67|25.71|25.65|25.68|25.5|24.9|24.41|24.01|24.57|24.85|25.05|25.18|25.09|25.29|25.05|24.43|25.02|24.57|24.64|24.73|24.24|23.8|23.15|23.24|23.45|22.9|21.9|21.84|21.59|21.39|20.95|20.75|20.57|20.41|19.96|20.37|20.41|20.44|20.5|20.35|20.48|20.58|21.24|21.68|21.57|21.62|21.25|20.9|20.71|20.78|20.84|20.32|20.41|20.48|21.05|21.26|21|21.73|21.88|21.65|21.96|21.55|22.07|22.95|22.86|22.8|22.7|22.96|22.15|22.6|22.56|23.05|22.94|22.77|22.51
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|33.15|34.9|34.94|34.02|34.06|36.2|37.02|35|34.26|34.8|34.63|34|34.3|34.6|34.92|34.9|35.03|35.57|35.59|36.12|36.03|||34.9|34.07|34.65|35.52|35.51|33.92|33.45|33.75|33.33|34.08|34.3|34.02|33.79|33.57|33.4|32.78|32.32|32.28|32.75|31.73|31.25|30.57|30.2|29.52|29.51|29.14|29.96|30.4|31.87|31.7|31.05|31.31|30.07|30.06|29.15|30.2|32.55|32.91|31.36|32.05|33.59|35.14|34.63|33.9|33.63|33.94|33.52|34.2|35.02|35.06|36.05|36.6|37.7|38.3|38.27|39.18|38.36|37.97|39.12|38.83|38.66|38.43|37.73|36.75||35.93|35.5|35.83|35.7||35.54|35.42|34.92|34.23|34.62|35.3|35.52|35.16|35.29|35.02|34.17|34.05|34.28|34.97|34.13|34.52|33.2|32.65|31.82|30.28|31.32|32.64|32.63|32.6|31.64|32.37|33|32.86|33.01|31.68|31.28|31.13|31.23|31.75|31.05|30.5|30.93|29.6|30.11|30.18|29.57|29.95|31.95|33.84|34.85|34.02|34.89|36.2|35.35|35.34|35.58|35.47|34.74|34.05|33.2|32.8|31.8|30.82|30.26|30.66|31.57|31.38|31.55|30.4|31.08|31.21|31.5|32|31.7|32.5|33.33|32.94|31.92|31.81|33.06|32.53|31.15|30.92|30.72|29.16|28.64|28.31|29.99|31.3|31.85|31.44|32.51|33.18|33.77|32.28|31.8|31.12|30.87|30.8|31.58|32.08|30.85|31.18|31.95|31.75|33.03|32.86|32.71|30.61|28.74|26.65|26.95|26.75|27.21|27.45|26.77|26.61|25.83|25.55|25.75|25|23.96|23.04|21.84|21.89|22.55|22.71|24.41|24.36|24.82|25.46|26.22|25.64|25.32|25.49|24.95|24.52|24.01|24.82|26.5|26.32|26.62|27.71|28.66|30.05|29.1|29.04|28.54|29.2|29.52|29.29|29.11|28.58|27.66|26.97|25.96|26.46|25|25.28|25.36|25.04|24.84|24.5|22.65
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|18.64|19.05|19.05|18.38|18.04|18.73|19.05|18.48|18.39|18.86|18|18.7|19.29|19.56|19.32|19.08|19.43|19.55|19.52|19.8|19.63|||19.25|19.21|19.18|19.41|19.47|19.41|19.05|19.14|18.8|18.98|18.86|18.77|18.53|18.32|18.03|17.7|17.29|17.35|17.48|17.7|17.3|17.12|17.08|17|16.51|15.5|14.78|15.16|14.91|14.45|14.39|14.47|14.19|14.14|14.18|14.17|14|13.91|13.78|13.67|14.18|14.49|14.32|14.15|14.04|14.01|13.87|14.06|13.98|13.95|14.62|14.54|14.4|14.55|14.59|14.57|14.47|14.42|14.5|14.25|14.11|14.23|13.97|13.69||13.62|13.56|13.58|13.39||13.48|13.45|13.48|13.13|12.81|12.74|12.54|12.52|12.51|12.22|12.04|12.11|12.2|11.92|11.47|11.7|11.5|11.3|11.12|10.99|11.17|11.72|11.73|11.68|11.42|11.57|11.9|11.96|11.76|11.73|11.82|11.8|11.7|11.85|11.67|11.35|11.1|10.71|10.83|10.94|10.91|10.76|11.14|11.29|11.8|11.48|11.48|11.72|12.09|11.9|12.5|12.72|12.85|12.9|12.94|12.98|12.61|12.38|12.1|12.14|12.68|12.76|12.91|12.8|12.95|12.71|12.85|12.89|12.82|13.04|12.65|12.2|12.79|12.9|13.22|13|13.05|12.73|12.7|12.32|12.02|11.96|12.37|12.62|12.68|12.46|12.38|12.4|12.29|11.85|11.9|11.86|11.86|11.73|11.89|11.48|11.04|10.75|10.65|10.6|10.5|11.12|10.92|10.66|10.53|9.53|9.44|9.35|9.41|9.55|9.41|9.14|9.05|9.06|8.98|8.99|9|8.8|8.58|8.59|8.6|8.77|8.9|8.93|9.03|9.08|9.25|8.87|8.72|8.7|8.8|8.67|8.8|8.9|9.07|8.94|9.06|9.02|9.15|9.1|9.04|9.07|9.07|9.05|9.02|8.96|8.95|9.5|9.3|9.26|9.17|9.23|9.02|9.28|9.27|9.42|9.41|9.34|8.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.23|36.55|37.09|36.21|36.25|37.77|39.38|37.15|36.5|37.24|36.9|36.47|36.89|37.08|37.01|36.8|37.06|36.77|35.89|36.55|36.1|||35.7|35.38|35.78|35.62|35.6|34.85|35.12|35.76|35.16|35.73|36.36|35.87|35.38|35.26|35.81|35.78|35.54|35.76|36.3|35.85|35.65|35.2|34.75|34.52|33.5|31.79|32.55|33.24|33.42|33.37|33.38|32.81|31.45|31.15|31.1|31.88|33.06|32.01|31.8|31.84|33.75|34.9|33.71|34.16|33.59|33.38|33.76|34|34.77|35.32|35.65|36.66|36.38|36.3|36.07|36.97|36.84|37.37|38.46|38.63|38.06|38.52|38.62|38.34||38.07|38.3|38.26|37.9||37.58|37.8|37.48|36.59|36.91|37.05|37.52|37.16|37.76|37.56|37.09|36.51|37.3|37.95|37.51|38|37.85|36.73|35.75|35.1|35.71|37.84|37.43|37.41|36.4|37.41|38.17|38.48|38.2|37.05|37.3|37.44|36.59|36.5|35.72|35.1|34.82|33.5|33.23|33.12|33.57|33.94|35.31|35.37|36.37|35.7|35.72|37.12|37.7|37.74|38.86|38.3|37.95|37.48|37.02|36.91|35.97|34.35|33.4|33.1|33.9|34.81|34.52|32.83|33.3|33.63|34.3|34.91|34.61|34.8|34.81|33.54|33.59|33.12|33.01|32.62|31.55|31.46|30.95|30.3|29.62|29|30.02|31.02|31.55|31.14|31.91|32.2|31.5|29.38|29.1|28.45|28.44|28.15|29.7|28.96|28.18|28.54|29.06|28.35|28.95|28.8|28.5|28.36|28.12|26.93|26.41|26.15|27.02|25.88|25.09|24.75|24.65|24.25|24.02|23.7|23.1|22.32|21.62|21.82|22.1|22.21|22.12|22.53|23.02|23.41|23.96|23.82|23.15|23.4|23.05|22.8|22.79|23|24.1|23.05|24.1|25.03|25.36|25.85|25.55|25.97|26.8|26.59|27.02|26.25|25.93|26.76|25.82|25.41|24.9|26.71|25.67|26.22|26.3|26.35|26.7|26.24|25.1
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|50.42|50.53|51.06|50.75|51.31|52.11|53.91|53.32|53.49|53.94|53.65|53.57|54.01|54.8|54.83|54.67|55.1|54.88|54.68|54.7|54.21|||54.99|54.77|55.31|55.15|55.52|55.75|55.51|55.82|55.1|56.17|56.1|56.01|56.22|55.34|55.2|55.32|55.87|55.88|55.48|54.76|54.38|54.42|54.34|54.02|52.94|52.49|53.6|54.05|54.01|53.76|53.66|53.39|52.9|53.08|52.56|52.01|51.81|51.76|51.72|51.68|53.42|53.46|52.87|52.83|52.18|52.68|53.45|53.03|53.58|54.15|55.15|56.32|55.99|56.01|56.85|56.02|55.67|55.5|55.71|55.4|55.18|55.38|55.56|55.11||54.61|55.24|56.11|55.73||55.3|55.39|54.71|54|53.55|53.44|53.01|52.89|52.55|52.52|52.2|52.2|51.96|52.15|52.2|52.57|51.65|50.47|50.32|50.3|51.26|51.51|51.08|50.77|49.7|50.02|50.98|51.41|51.2|50.73|50.56|50.4|50.35|49.58|48.61|49.14|48.77|48.35|49.51|49.74|50.65|51.7|50.65|50.92|51.61|51.42|52.23|52|51.38|51.1|53.16|52.65|52.11|51.31|50.83|50.62|49.62|49.27|49.25|49.3|49.61|49.71|49.92|50.23|49.8|49.91|50.51|50.76|49.8|48.91|48.31|47.66|47.34|47.66|47.69|47.22|46.41|46.87|46.64|46.11|46.41|46.7|46.94|47.32|47.45|47.12|47.24|47.52|46.78|45.76|45.5|44.7|44.64|44.64|45.36|45.66|46.02|45.9|45.63|45.62|45.92|46.15|46.27|45.6|45.84|46.33|46.47|46.64|45.84|46.01|45.02|44.95|44.43|44.15|43.65|43.01|42.31|41.47|40.91|41.09|42|42.33|42.6|42.31|42.56|42.21|42.12|41.5|40.55|40.3|44.45|45.93|46.7|47.05|47.02|46.78|46.06|45.7|45.81|45.95|45.34|45.77|45.65|45.45|46.06|45.08|44.83|45.7|44.7|44.44|44.59|44.18|44.13|43.75|43.27|44.24|44.34|44.09|43.95
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.83|42.29|42.61|41.6|41.33|42.74|43.92|42.36|42.74|43.99|42.55|42.27|42.58|43.27|43.05|43.15|43.65|43.56|43.17|43.91|43.52|||43.43|43.01|42.62|42.55|42.86|42.63|42.44|42.34|42.2|42.67|42.59|42.77|42.12|41.92|42.51|42.13|41.17|40.91|41.05|40.45|40.35|40.06|39.89|39.29|38.55|38.63|38.98|39.25|40.34|39.63|39.09|37.16|36.2|36.23|36|36.52|36.8|36.06|36|36.08|37.44|38.19|37.37|37.08|36.9|36.88|37.81|37.71|38.12|38.1|38.41|38.74|39.01|39.23|39.12|39.55|39.2|39.67|40.16|39.8|39.7|40.15|40.78|40.88||40.57|40.29|39.8|39.65||39.37|39.58|38.91|38.55|38.24|38.13|38|37.58|37.9|37.58|37.42|37.33|37.75|38.38|37.45|37.92|37.65|37.04|36.24|35.95|36.42|37.59|37.27|37.7|37.09|37.47|37.84|37.74|37.67|36.94|37.16|37.36|37.24|36.84|36.28|35.18|35.29|34.8|35.33|35.41|34.92|35.23|35.73|35.5|36.27|36.55|36.84|37.51|37.76|37.45|37.9|36.65|35.97|35.95|35.7|35.65|34.8|33.85|32.97|32.91|33.81|34.24|34.89|34.62|34.87|35.4|36.13|35.8|35.55|36.15|35.65|35.3|35.02|34.44|34.75|34.4|32.91|32.59|32.16|31.53|31.43|30.99|31.77|31.98|32.29|32.2|32.5|31.62|33.41|31.75|31.48|30.88|31.07|30.73|31.4|31.8|31.27|31.48|31.68|31.18|31.25|31.55|31.39|32|30.26|29.71|29.23|29.38|29.5|27.84|28.55|28.86|28.71|28.48|28.39|28.1|27.22|26.4|25.65|25.77|26.12|25.8|26|25.94|26.27|26.43|27.25|26.9|26.2|26.26|25.92|25.62|25.73|26.31|25.8|25.56|25.55|26.41|26.55|27.36|27.27|26.8|26.35|26|26.24|26.32|26.63|26.94|26.5|25.98|26.61|27.35|26.5|26.53|26.66|26.6|27.18|26.41|25.5
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|38.51|40.1|40.02|40.34|38.76|41.05|43.16|42.52|42.45|44.01|44.41|43.8|45.05|45.56|45.54|45.95|46.03|45.13|44.16|45.77|46.37|||46.52|45.62|46.56|46.7|46.64|46.16|45.61|45.66|44.34|44.74|44.26|44.2|43.34|42.91|43.94|43.61|43.2|42.73|44.17|43.15|42.16|41.58|40.87|40.48|39.45|39.66|39.47|39.38|39.85|38.2|38.88|41.25|39.83|38.92|38.56|39.67|40.31|38.24|37.23|38.38|39.42|42.1|42.06|41.45|41.97|41.81|42.27|42.31|42.46|41.54|44.69|46.64|46.76|48.5|48.66|49.66|48.6|51.37|51.96|51.27|49.5|49.59|49.5|49.21||48.95|48.81|49.15|48.52||47.91|47.91|47.4|46.29|46.25|47.5|48.03|47.53|48.05|48.38|47.63|47.51|47.55|48.5|47.95|47.9|46.82|46.84|45.41|44.26|45.26|47.6|47.51|47.9|47.09|48.25|49.23|48.9|50.25|49.06|49.3|49.33|48.34|47.5|45.25|44.07|44.86|42.68|44.62|45|42.8|43.4|45.02|46.6|48.17|47.12|47.25|48.07|47.12|47.11|47.66|46.65|45.85|47.21|47.08|47.18|47.86|47.92|48.83|48.91|50.83|51.75|52.14|49.51|49.98|49.68|50.23|49.41|49.58|51.12|50.6|47.92|46.67|46.35|47.99|47.63|47.77|47.45|49.53|47.96|49.33|48.95|51.18|52.92|52.74|52.2|51.37|50.96|50.66|49.1|48.99|48.09|48.4|48.39|49.66|48.92|47.72|48.38|49.37|47.02|47.04|44.69|42.39|42.81|42.27|41.85|40.95|40.94|42.18|41.06|40.47|40.12|40.83|40.57|39.96|38.76|37.47|36.49|34.95|35.46|35.78|34.83|35.03|34.46|35.27|35.5|36.62|36.4|36.4|36.44|36.28|35.68|35.79|36.87|37.82|36.71|36.58|38.11|39.1|40.31|39.96|40.13|39.39|39.76|41.28|40.66|40.38|40.76|39.64|38.24|37.27|38.24|37.06|36.08|36.69|35.77|36.23|36.06|32.42
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.668|6.903|7.02|7.025|6.845|7.03|7.247|7.25|7.581|7.9|7.63|7.526|7.513|7.689|7.673|7.438|7.438|7.432|7.356|7.538|7.55|||7.363|7.283|7.254|7.322|7.271|7.101|6.96|6.8|6.6|6.65|6.687|6.747|6.61|6.572|6.632|6.718|6.665|6.626|6.72|6.597|6.515|6.482|6.506|6.4|6.27|6.246|6.096|6.137|6.325|6.138|6.139|5.963|5.726|5.786|5.854|5.88|5.906|5.766|5.749|5.82|5.989|6.135|6.008|5.87|5.822|5.894|5.81|5.924|5.87|6.02|6.175|6.175|6.051|6|6.181|6.285|6.19|6.214|6.335|6.407|6.462|6.485|6.413|6.35||6.35|6.236|6.291|6.35||6.252|6.26|6.11|5.987|5.982|5.967|5.96|5.878|5.884|5.771|5.68|5.636|5.671|5.676|5.55|5.63|5.462|5.412|5.333|5.176|5.312|5.524|5.52|5.498|5.555|5.73|5.892|5.842|5.796|5.708|5.745|5.6|5.558|5.632|5.56|5.412|5.382|5.36|5.348|5.445|5.534|5.498|5.662|5.78|5.89|6.011|6.132|6.52|6.495|6.485|6.668|6.732|6.585|6.506|6.339|6.373|6.303|6.16|6.052|6.07|6.3|6.35|6.429|6.154|6.28|6.476|6.687|6.599|6.48|6.5|6.52|6.52|6.53|6.427|6.579|6.514|6.424|6.47|6.218|5.924|5.886|5.8|6.061|5.977|5.57|5.345|5.283|5.279|5.35|5.202|5.15|5.034|5.139|5.243|5.332|5.32|5.209|5.217|5.435|5.351|5.37|5.332|5.395|5.302|5.256|5.297|5.104|5.186|5.297|5.339|5.336|5.415|5.487|5.453|5.353|5.383|5.36|5.106|4.961|4.98|5.15|5.103|5.086|5.164|5.28|5.314|5.281|5.276|5.26|5.278|5.126|5.058|4.821|5.292|5.411|5.298|5.25|5.36|5.45|5.825|5.811|5.59|5.421|5.217|5.326|5.316|5.353|5.351|5.259|5.054|4.952|4.993|4.868|4.86|4.924|4.92|5.182|5.17|4.78
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|25.5|26.07|25.91|25.72|25.62|26.63|26.76|26.5|26.39|26.49|26.27|26.05|26.25|25.64|25.42|25.41|25.5|25.35|25.02|25.39|25.15|||25.41|24.95|25.08|25.26|25.16|24.85|24.6|24.34|23.85|24.15|24.03|24.09|24.1|24|24|24.02|24.11|24.02|24.12|23.95|23.9|23.65|24.02|23.65|22.76|22.84|22.95|23.27|23.52|23.6|23.47|23.3|23.16|23.11|23.08|23.5|23.72|23.71|23.73|23.73|24.24|24.93|24.24|23.71|22.75|22.51|22.75|22.94|23.37|23|23.64|23.55|23.54|23.57|23.54|23.75|23.56|23.85|23.91|23.43|23.3|23.4|23.2|22.68||22.62|22.55|22.27|22.04||22.16|22.11|21.93|21.83|21.74|21.79|21.77|21.88|21.65|21.67|21.58|21.68|21.81|21.62|21.95|22|22.14|22.1|22|22.21|21.93|23.23|22.21|21.98|21.99|21.98|22.33|22.33|22.41|22.1|22.14|22.03|22.01|22.3|21.75|21.72|21.61|21.3|21.8|21.8|21.38|21.71|21.91|22.05|22.16|21.98|22.18|22.34|22.43|22.6|22.75|22.88|22.68|22.43|22.25|22.32|22.18|22.11|21.91|21.8|22.56|22.56|22.88|22.3|22.16|22.48|22.82|22.82|22.72|22.7|22.6|22.23|21.72|21.07|21.17|21.5|22.1|22.27|22.01|21.78|21.54|21.33|21.07|23.86|23.48|23.3|23.22|23.24|23.5|23.47|23.6|23.37|23.3|23.26|23.52|23.51|22.98|22.72|23|22.65|23.31|22.73|22.95|22.19|22.05|22.01|21.51|21.48|21.68|21.45|21.3|20.9|20.84|20.86|20.85|20.9|21.01|21.1|20.8|20.5|20.45|20.57|20.77|20.52|21.04|21.16|21.13|21.46|21.46|21.63|21.42|21.3|20.88|20.85|21.12|20.87|21.18|21.2|21.1|20.85|20.75|20.74|21.3|21.41|21.52|21.32|21.11|20.63|20.8|20.8|20.62|20.85|20.83|21.05|20.8|21.19|21.31|21|22.11
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|27.33|27.75|27.91|27.93|27.75|28.35|28.88|28.75|28.75|29.16|28.7|28.75|29|29.36|29.4|29.32|29.14|28.96|28.75|29.04|29.35|||29.64|29.5|29.68|29.2|29.23|29.17|29.11|29.36|29.42|29.5|29.32|29.32|29.27|29.3|29.21|29.2|29.16|29.22|29.67|29.94|29.62|29.3|28.99|28.73|28.7|28.49|28.6|28.36|29.21|27.8|33.51|32.99|32.7|32.71|32.9|32.83|32.88|32.37|32.23|31.71|32.53|32.9|32.7|32.59|32.51|32.73|32.2|32.24|32.5|32.78|32.8|33.05|32.8|32.64|33.05|33.11|33.81|33.53|33.56|35.2|34.35|34.2|34.51|35.38||35.52|35.12|35.17|34.93||34.97|34.8|34.8|34.62|34.51|34.59|34.6|34.8|34.1|33.49|32.55|32.75|33.3|33.6|33.56|33.37|32.81|32.74|32.61|32.4|32.6|33.03|32.22|32.2|31.84|32.19|32.36|32.77|31.95|31.82|31.98|31.43|33.16|33.33|33.05|33.03|33.1|32.61|32.8|32.83|32.88|33.23|33.7|33.69|33.85|33.66|33.86|33.85|34.66|34.34|35.15|35.38|35.25|35.8|35.4|34.69|34.53|34.14|32.95|32.38|33.4|33.64|33.88|33.3|33.3|33.35|33.38|33.27|33.01|33.12|33.27|32.85|33.11|33.54|33.85|33.62|33|32.88|32.65|32.46|32|31.36|31.71|31.71|31.21|30.7|30.36|30.52|30.59|30.12|29.4|28.91|29.02|29.27|29.65|29.75|29.52|29.32|28.96|28.86|28.93|29.13|29.52|29.77|28.8|28.5|28.88|29.23|27.39|29.32|29.86|30.1|30|29.6|29.38|29.95|29.9|29.43|29.43|29.5|29.48|29.31|29.54|29.92|29.84|29.72|31.11|31.67|31.59|31.59|31.41|32.06|32.17|32.4|32.58|32.97|32.6|32.53|32.32|32.91|32.6|32.32|32.25|32.25|32.45|32.32|32.37|32.9|33.34|32.95|32.36|30.8|31|30.93|31|31.39|31.83|32.09|31
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.36|40.44|40.5|40.92|41.04|41.55|42.61|42.2|42.32|43.05|43.22|42.53|42.76|43.63|43.4|43.3|43.6|43.94|43.37|43.9|44.08|||43.21|42.62|42.78|42.17|42.51|42.48|42.01|42.26|41.8|42.02|42.05|42.44|42.45|42.2|42.59|42.55|42.6|42.22|42.25|41.52|41.35|41.32|41.15|40.9|40.26|40.35|41.44|41.74|42.56|42.34|42.26|42.5|41.57|41.62|41.47|41.12|40.65|40.15|40.05|40.13|41.55|42.24|41.52|41.45|41.57|41.22|42.01|42.16|42.6|42.91|43.82|44.19|44.27|44.03|43.8|44.57|44.9|45.3|46.14|45.55|45.53|45.53|45.45|45.26||45.01|44.87|45.34|45.25||44.92|44.69|43.94|42.63|42.52|43.05|43.27|42.84|42.9|42.62|42.06|42|42.2|42.56|42.2|42.51|42.05|41.5|41.21|40.6|41.44|42.33|41.95|41.6|41.27|41.91|42.48|42.2|42.24|41.55|42.68|42.99|42.62|42.27|41.38|40.94|40.55|40.5|40.5|40.54|40.95|41.79|41.95|41.75|42.04|41.95|41.91|42.42|42.15|42.05|41.6|41.23|40.6|40.4|39.96|39.84|39.8|39.15|39.01|39.14|39.91|40.16|40.23|39.5|39.84|40|41.12|41.8|41.3|41.25|41.51|41.21|41.25|41.05|41.42|41.37|40.55|39.92|39.95|39.53|39.09|38.91|39.13|39.75|40.03|39.82|39.82|39.61|39.56|38.33|38.25|37.32|37.46|36.97|37.95|37.98|37.65|37.5|37.8|37.9|38.08|37.92|38.42|38.5|38.58|39.15|39.15|39.2|39.98|39.77|39.19|39.4|39.03|38.55|38.2|37.33|36.99|36.54|35.75|35.87|36.11|36.11|36.3|36.56|37.3|37.66|38.6|38.1|37.66|37.66|37.2|37.6|37.51|37.73|38.5|38.32|38.44|39.37|39.15|40.55|41.15|41.41|41.02|40.66|41.27|40.7|40.36|41.02|41.23|40.51|39.52|39.7|38.66|38.68|39.22|39.5|40.52|40.29|39.62
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|22.69|22.66|22.56|22.81|22.91|23.35|23.45|23.45|23.59|23.96|23.94|23.94|24.42|25.08|25.09|25.15|25.08|25.03|24.73|24.9|24.92|||24.68|24.55|25.02|24.76|24.59|24.72|24.33|23.73|23.29|23.51|23.65|23.53|23.41|23.4|23.13|22.76|22.58|22.48|22.67|22.73|24|23.75|23.29|22.93|22.59|22.79|23.15|23.13|23.21|22.9|22.95|22.94|22.59|22.63|22.69|22.41|22.43|21.99|22.31|22.42|22.87|23.53|23.34|22.98|22.75|23.19|23.37|23.43|23.68|23.83|24.1|24.08|24.09|24.24|24.13|24.16|24.05|23.88|24.26|24.14|22.75|22.62|22.42|22.33||22.2|22.09|22.16|22||21.85|21.81|21.62|21.37|21.25|21.28|21.64|21.58|21.65|21.6|21.36|21.15|21.31|21.62|21.75|21.88|21.74|21.71|21.42|21.51|21.79|22.14|22.06|22.26|21.99|21.99|22.22|22.21|22.1|21.78|21.96|22.09|21.94|21.33|21.25|21.04|21.12|20.87|21.27|21.38|21.25|21.23|21.52|21.5|22.01|22.04|22.14|22.43|22.43|22.32|22.41|22.8|22.83|22.71|22.93|23.1|23.02|22.92|22.97|23.48|24.79|24.93|24.88|24.71|24.92|25.09|25.62|25.77|25.5|25.28|25.54|24.96|24.59|24.39|24.88|24.08|23.18|23.34|23.04|22.66|22.68|22.48|22.88|23.14|23.54|23.48|23.06|22.88|22.96|22.2|22.01|21.57|21.63|21.13|21.84|21.97|21.62|21.44|21.26|21.35|21.6|23.25|23.05|22.98|22.9|22.81|22.62|22.71|22.76|22.4|21.46|21.34|21.68|21.48|20.86|20.46|19.97|19.7|19.33|19.3|19.3|19.38|20.23|19.91|19.88|20.28|20.3|20.05|19.78|19.69|19.85|19.58|19.74|19.87|19.86|19.38|19.44|20.3|20.48|21.09|20.88|20.96|20.7|19.97|20.62|20.78|21.04|20.13|20.01|19.84|19.56|19.81|19.25|19.65|19.87|20.25|20.8|20.3|19.57
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.73|40.9|41.09|40.72|40.13|41.63|43.24|42.64|42.49|43.55|43.07|42.78|43.04|43.79|43.54|43.43|43.86|43.57|42.73|43.72|43.62|||43.54|42.91|43.29|42.71|42.85|42.63|42.21|42.48|41.66|42.05|42.56|42.6|42.21|41.98|41.85|41.38|40.95|40.62|41.18|40.62|40.39|38.98|38.73|38.44|37.51|37.06|37.41|37.77|38.19|37.87|37.95|37.75|36.6|36.68|36.46|36.95|37.55|37.19|37.1|37.24|38.52|38.93|38.03|37.97|37.64|37.53|38.12|38.2|38.67|38.68|39.67|39.94|40.06|40.5|40.43|40.8|40.19|39.87|40.72|40.6|39.76|39.62|39.34|39.19||39.08|39.04|39.31|39.35||39.06|39.22|38.97|38.23|38.15|38.68|39.03|38.72|38.72|38.64|38.11|37.63|38.03|38.58|37.85|38.26|37.99|36.83|36.4|35.73|36.54|37.7|37.66|37.75|37.07|37.24|38.25|38.49|38.48|37.71|37.41|37.95|37.87|37.42|36.9|35.55|35.28|34.51|35.07|35.18|35.43|35.55|36.47|36.79|37.43|37.63|37.63|38.42|38.52|38.04|38.63|38.58|38.36|39|38.65|38.45|38.11|37.19|36.64|36.27|37.13|37.73|38.33|37.15|37.52|37.99|38.76|39.22|39.44|39.45|39.73|39.21|38.85|38.42|38.82|38.35|38.27|37.98|37.61|36.64|36.29|35.74|36.74|36.98|37.13|36.43|36.95|36.87|36.56|35.45|34.86|34.22|34.61|33.87|35.03|35.36|34.87|35.24|35.3|34.9|35.57|35.41|35.3|35.05|34.44|33.83|33.31|33.35|33.69|33.88|33.28|33.05|32.99|32.73|32.22|31.8|31.4|30.79|29.71|29.81|30.52|30.3|30.4|30.32|30.84|31.03|31.69|31.48|31.54|31.62|30.72|30.07|30.22|30.61|31.32|30.58|30.66|31.6|31.69|32.72|32.86|33.09|32.82|32.68|33.32|33.17|33.52|34.66|34.21|33.51|33.35|34.16|32.95|33.07|33.37|34.46|34.82|34.58|33
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|18.96|18.95|18.98|18.8|18.64|19.35|19.89|19.49|19.52|19.5|19.25|19.18|19.3|19.25|19.2|19.15|19.19|19.06|18.92|19.13|19.29|||19.25|19.06|19.09|19.06|19.06|18.97|18.68|18.57|18.44|18.45|18.61|18.78|18.74|18.6|18.78|18.75|18.64|18.64|18.56|18.37|18.28|18.22|18.15|18.05|17.68|17.54|17.82|17.75|17.86|17.48|17.64|17.71|17.36|17.43|17.34|17.33|17.43|17.27|17.28|17.25|17.81|17.97|17.66|17.57|18.15|18.25|18.57|18.63|18.84|19.05|19.06|19.16|19.35|19.35|19.96|20.21|19.86|19.76|20.08|20.06|20.24|20.38|20.54|20.19||20.1|20.17|20.25|20.25||20.06|20.09|20.03|19.58|19.55|19.58|19.61|19.56|19.65|19.43|19.22|19.29|19.38|19.57|19.2|19.28|19.35|18.88|18.49|18.41|18.7|18.78|18.24|18.51|18.31|18.48|18.68|18.64|18.6|19.01|18.94|18.91|19.04|18.75|18.44|18.24|17.96|17.9|18.02|18.2|18.46|18.57|18.71|18.66|18.99|18.99|19.17|19.33|19.3|19.27|19.41|19.79|19.55|19.79|19.65|19.92|19.98|19.83|19.78|19.78|20.43|20.23|20.28|19.79|20.04|20.26|20.28|20.17|19.86|19.79|19.63|19.35|19.07|18.6|18.48|18.42|18.8|19.31|19.27|19.21|19.19|19.18|19.35|19.11|18.88|18.82|18.85|18.17|18.07|17.58|17.34|17.25|17.4|17.43|17.57|17.72|17.63|17.63|17.85|17.81|17.92|17.94|17.94|17.47|17.42|17.1|16.78|16.96|17.14|17.16|17.09|17.36|17.47|16.81|16.72|16.75|16.49|16.2|16.02|16.12|16.02|15.77|15.87|15.92|16.11|16.19|16.24|16.46|16.51|16.66|16.5|16.55|16.75|16.8|17.14|16.79|16.36|16.36|16.28|16.84|16.89|16.95|16.87|17.05|17.89|18.1|18.22|18.2|18.14|17.88|17.99|18.46|18|17.92|18|18.15|18.02|17.92|18.25
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|122.39|123.58|124.28|122.39|122.87|127.83|128.76|128.23|128.27|129.02|128.23|128.49|129.28|131.96|132.53|132.44|133.85|130.91|129.68|131.39|132.27|||131.96|130.47|130.38|128.36|127.79|127.61|126.6|126.82|129.15|130.07|130.64|131.34|130.99|131.08|131.87|132.31|134.68|134.85|135.82|135.16|132.84|132.75|130.55|128.54|125.02|127.26|128.23|127.88|128.01|126.96|128.14|127.26|125.64|125.86|126.17|125.9|126.82|125.6|134.11|134.85|136.87|137.05|138.59|137.36|136.04|136.13|133.63|133.71|134.15|135.16|136.04|135.25|133.1|133.71|133.98|135.43|135.12|134.81|135.34|134.64|135.43|136.57|134.28|133.23||133.45|131.12|130.69|133.71||132.75|131.78|132.13|132.84|130.6|130.47|130.47|129.54|129.46|129.81|131.21|132|132.53|135.64|135.12|136.43|134.81|132.31|130.55|129.06|130.86|135.95|135.43|132.22|133.06|137.14|139.07|138.8|138.67|136.26|134.72|137.49|134.72|134.11|131.56|129.5|128.97|126.78|129.11|131.39|128.36|128.58|130.69|131.39|131.48|131.34|131.52|131.12|131.04|130.16|130.6|129.46|128.84|129.02|128.18|127.75|124.98|124.19|123.8|123.53|124.28|123.84|124.98|124.19|125.86|126.25|128.14|128.4|127.48|127.04|127.7|125.86|124.02|124.41|125.95|125.55|122.22|120.68|120.59|119.19|116.56|115.81|117.74|120.24|118.93|119.14|117.65|117.78|116.77|115.41|113.97|112.17|113.31|114.8|116.73|113.44|110.89|110.89|111.73|112.34|111.77|108.13|105.54|107.47|106.29|104|103.79|102.34|101.85|101.81|97.42|98.91|98.39|97.9|97.64|97.16|94.67|93.75|93.28|92.69|93.78|93.97|96.8|96.25|95.3|95.49|94.29|92.88|94.64|93.66|91.22|91.67|91.7|92.16|93.75|94.79|95.75|96.69|96.58|98.4|98.28|98.26|97.64|97.25|97.99|97.14|98.74|99.36|99.17|99.28|98.45|100.06|99.75|99.97|99.73|98.83|99.57|99.06|96.99
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|274.45||269.75|269.75|269.85|270.4|274.9|271.35|271.35|280.55|281.65|281.4||284.85|284.85|286.35|289.15|292.95|292.7|292.7|294.05|||289.85|289.4|289.4|294.65|295.05|292.05|292.05|291.7|291.15|289.05|287.2|286.9|282.4|280.75|277.6|274.2|271.6|270.45|272.7|270.75|263.25|260.15|257.55|258.95|259.6|258.75|266.4|266.3|268.25|262.65|260.4|255.4|250.3|249.95|248.75|250.85|254.85|251.05|253.35|255.25|266.45|272.6|270.3|262.45|261.55|264.45|261|260.85|263.7|265.5|269.5|274.35|274.25|277.8|279|281.35|278.95|281.4|289.15|286.25|282.7|283.6|283.05|279.5||277.85|276.65|277.1|||274.85|275.75|274.55|268.35|267|270.9|273.65|274.45|278.3|275.95|267.8|267.8|271.5|274.7|269.25|275.8|268.9|272.85|267.65|265.55|271.05|280.95|275.4|276.15|275.1|283|288.8|283.95|276.65|264.75|258.4|273.1|275.95|274.9|264.15|265.2|266.9|248.3|254.5|263.15|267.5|269.15|278.85|285.55|295.4|296.35|295.3|300.75|301.65|302.75|296.3|292.75|286.05|285.45|272.9|270.75|269.2|270.45|269.05|268.2||2.83|2.84|2.77|2.69|2.69|2.86||286.4|291.5|3.01|3|2.96|2.94|3.03|2.95|3.08|3.05||2.89|2.89|2.86|2.99|3.03|3|||292.2|298.15|284.35|281.3|272.8|277.05|272.2|285.85|286.7|273.45|277.3|285.55|283.2|281|274.5|270.55|273.35|268.5|256.63|249.75|251||253||2.47|||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|109.43||111.39|111.39|111.39|110.41|111.1|111.1|111.49|111.1|110.9|110.41|110.61|110.81|110.41|109.92|109.82|109.43|108.45|107.78|107.66|||107.66|107.17|106.98|106.59|105.31|104.82|104.43|102.68|102.17|102.07|103.54|103.64|103.74|104.03|104.03|104.03|105.01|105.01|105.51|106|105.7|104.82|104.03|103.94|103.84|103.54|103.74|103.05|102.86|102.86|102.79|103.44|102.17|101.3|101.29|102.76|103.05|101.78|101.48|100.11|100.6|103.05|101.68|100.6|100.01|99.81|99.13|99.22|99.13|99.62|102.07|103.15|101.68|102.07|101.19|103.15|101.29|100.3|101.58|101.38|100.3|100.6|100.6|100.11||99.71|99.71|99.71|||99.22|97.95|97.51|96.43|95.2|101.09|100.79|100.7|100.11|97.26|96.38|95.99|97.46|97.94|100.11|100.11|100.32|99.32|99.91|98.14|98.34|99.13|99.32|99.13|98.83|100.11|100.21|100.5|100.6|100.5|100.21|100.11|100.99|101.68|100.79|100.4|99.91|99.22|99.62|100.21|100.79|100.21|99.22|99.62|99.22|99.62|101.68|101.48|100.89|100.79|100.5|100.22|99.71|100.3|100.7|100.4|99.71|99.78|100.01|99.62|98.64|98.93|99.62|97.36|96.57|95.64|96.53|97.75|96.48|96.62|97.56|96.13|96.18|94.27|95|93.78|94.46|94.61|92.99|92.26|89.07|90.29|84.65|0.95|92.01|94.46|95.69|96.18|97.31|94.81|95.84|92.75|93.34|94.07|96.67|96.33|95.22|95.82|96.23|95.2|94.71|94.46|92.99|93.73|92.26|93.24|92.5|91.27|92.99|94.22|93.97|94.22|94.22|94.22|93.97|92.75|91.27|91.03|90.29|90.54|89.8|89.8|89.8|90.05|90.54|89.31|90.05|89.8|89.8|89.8|88.33|86.12|85.88|86.12|87.84|87.35|87.35|90.29|92.01|92.26|86.37|83.67|92.26|94.22|95.94|96.43|97.16|96.43|95.69|94.95|94.46|94.22|96.92||97.16|96.67|97.41|99.37|97.41
03847|28357|/equities/4imprint-group-plc|FTSE350|215||221|220|220|227.45|216|210.75|212.25|215.25|215|221|222.75|209.4|204.5|180|165|162.5|160|157|156|||156|157|156.5|156.5|156.5|153.5|150|163.3|162|162.5|160.1|159.5|156|152|144|140.5|142|142.5|142.5|142.5|143.5|140.01|143|146|145|128|115|120|120|120|120|120|120|120|122.5|125|125|125|125|122|126|126|126|126|126|126|125|125|125|125|125|122|125|128.5|125|128.5|128.5|125|127.5|126|122.01|122.5|125|125||125|125|125|||125|125|124|120.01|124|124|124|124|124|124|120|120|120|120|120|120|120|122.5|122.5|120|130|130|130|133.5|130|125|125|125|125|131|127|130|135|143|140|145|145|141|146|146|147.5|148.5|151|151|150|150|146.5|146|126|126|105.25|110|110|110|110|110|110|110|110|110|110|106|108|112|110|117|117|117|117|113|110|112|111|109.5|110|106|102|102|102|103.5|103.5|103.5|103.5||102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104|105|105|105|106|110|110|113|114|114|110|105|105|107|107|106|106|107|104.5|104.5|105|105|106|105|104|105|113|113|109|110.5|111|112.5|111|111|111|111|105|109|105|108|108|119.25|125|128.5|130|156|150|147|137|142.5|141|143|141|141|140|142|142.5|146.75|150|152|155||155|158.5|161.9|158|158
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|75.4||76.33|79.75|81.7|93.8|98.1|99.5|99.2|99.15|99.35|99.75|99.5|101.9|102.4|102.22|99.85|100|99.1|98.5|97.4|||98.5|98.3|100|100.6|100.42|100.1|101|100.6|112|112|112.1|107.64|106.3|105.7|104|101|102|100.2|101.06|99.71|99.23|97.6|100|100.86|100.2|100.8|103.2|104.4|107|104.7|105|103.4|103.3|103.5|103.5|103|102.2|103.5|101.99|101.6|105.2|107.11|107.4|107|109.1|111.5|112.85|116.3|114.7|109.83|109.5|109.9|109.8|110.3|108.69|109.6|109.36|111|111.8|109.5|108.1|113.3|115|109.2||109.96|107.4|110|||111.4|109|110.8|106.4|108.6|109|111.05|109.98|108.56|107|106.2|106.22|106.3|104.1|106|106.4|105|104.46|104|104.7|105.32|106.7|107.81|107.12|105|107|106.3|101.19|101.5|99|95.9|95.25|95.65|96.25|95.3|94.35|93.6|92.14|93.9|93.9|91.3|91.24|92.7|91|93.35|91|91.65|91.2|92.85|92|94.55|94.32|95.6|96.31|96|94.17|93.75|91.6|85.69|84.3|87.2|91.5|93|92.75|91.5|90.35|95.6|93.77|91.09|90.05|93.25|94.82|94.7|95.55|90.1|84.85|85.45|85.42|83.7|82.85|81.6|80|81.2||84.3|86.45|90|88|84.5|79|78|78.55|78|77.93|79.3|79.75|79.4|79.6|79.05|79|81.18|84|83.1|83|81.01|83|83.25|85.91|86.25|89.25|90.75|89|89|92.5|92.5|91.75|95.25|95.25|95.09|97|99|99|100.75|102.25|103|101.25|103.5|101.75|101.5|102|99.5|100.25|98.75|102|100|101.5|105.5|110.25|110.25|113|110|108|108.75|108.75|107|107|107|105.25|102|98.36|96.25|98|97.5||96.25|96.75|98.25|99|96
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|305.67||311.17|311|312.67|313.33|315.5|313.33|311.67|316.67|312.17|313.33|320|320|320.33|322.17|325|322.33|320|326.7|321.67|||318.17|315.17|318.5|317.77|318.83|310|293.75|297.67|303.33|298.75|290.33|295.07|292|290.5|279.74|286.83|287.17|280.4|281.33|283.33|275.33|277.33|273.83|268.5|263.23|263.83|268.33|266.67|267.67|267.67|270.17|267.83|267.67|270|267.67|271.33|267.67|269.88|270|268.33|264.5|263|267|260|262|265.33|269.67|267.33|272.83|276|278|281.17|286.83|293.33|289.67|301.83|301.83|301.67|300.33|298.5|300|301.83|296|295.83||292|292|295.33|||300.5|297|298.67|297|299.47|302|294.5|283.33|297.4|293.5|293.33|293.33|291.67|291|283.33|285|285.09|281.76|288.5|283.33|279.67|284|287.67|287.67|287|287|284.33|284.33|283.33|283.67|283.5|280|283|279.33|280|279.33|282|279|272.33|265|273.33|266.67|265|255|265|266.67|266.67|276.67|278.17|277.5|281|278.89|279.92|283.33|278.03|274.43|274|266.67|255.5|255|266.67|270|248.33|237|237.33|236.71|233.67|233.33|233.33|246.09|241.5|231.86|227.17|226.83|227|223.59|227|223.33|222|218.68|218.83|215|218.33||218.33|218.5|219.17|217.5|217.5|219.17|213.67|212.5|212.5|212.5|215.83|216.83|215.83|215.83|217.17|215|216.67|214.17|214.17|215.33|216.65|214.33|216.67|215.83|214.17|212.42|214.17|213|212.33|212.17|211.67|211|212.17|211.83|210.83|212|210.83|210.17|210.83|213.33|209.5|206.67|207.67|207.5|206.67|206.67|205|212.67|205|204.17|200.83|203.33|203.33|208.33|208.33|208.33|209.17|208.33|210.5|210.5|212.83|213.33|210.42|208.33|208.33|210|213.33|214.33|213.67||209.33|210|209.33|211.17|207.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|543.51||544.51|544.51|546|556.48|561.96|559.47|560.47|561.46|560.47|558.97|561.96|554.98|546.5|546.5|548.01|546.5|538.53|541.52|539.52|||537.08|534.24|533.54|532.54|529.55|527.06|528.55|527.56|523.57|516.03|519.58|515.09|514.59|511.6|508.61|507.12|510.1|508.61|508.61|501.63|503.12|502.62|501.63|501.13|499.63|496.74|501.13|505.6|510.6|509.11|513.59|508.61|504.12|501.63|501.63|505.62|505.62|506.61|504.62|510.1|518.58|522.07|530.05|529.55|515.59|518.08|509.6|511.1|515.09|519.58|519.58|526.56|524.06|524.06|524.56|519.78|521.57|525.56|531.8|524.06|521.57|529.55|529.55|526.06||524.06|522.57|518.83|||515.59|513.59|512.6|513.09|511.1|522.57|526.56|514.59|530.05|527.06|515.69|516.59|518.58|516.6|513.59|517.08|515.59|497.64|496.64|493.65|503.62|531.54|531.05|531.05|524.56|528.55|530.05|528.55|528.55|521.07|516.09|521.59|523.57|520.57|514.09|512.2|518.58|518.58|517.08|518.58|522.57|523.58|537.53|543.51|550.49|551.99|558.47|567.94|564.45|560.96|568.94|555.48|553.48|563.46|559.47|558.97|556.26|544.01|541.02|543.51|555.48|554.48|558.47|549.64|551.49|557.47|571.44|574.93|574.43|576.42|584.4|570.44|564.45|561.46|559.47|555.4|541.02|528.05|520.57|509.11|500.13|498.63|517.08|5.37|527.06|520.08|523.67|515.59|514.61|505.12|504.62|499.13|496.64|500.63|509.6|513.59|504.72|506.61|509.11|511.1|501.13|492.48|488.66|485.37|483.68|474.7|473.95|479.69|482.93|483.68|479.69|478.69|472.95|472.95|466.72|463.48|454.01|452.76|448.77|451.01|455.75|454.01|458.74|458.74|460.74|458.74|466.47|462.73|464.73|462.98|461.24|440.04|435.81|434.31|439.8|431.82|432.32|450.77|454.75|467.72|463.98|462.98|469.71|470.96|472.95|469.46|469.96|471.28|464.05|457.25|455.75|466.72|459.74||459.74|464.98|466.72|467.87|438.8
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|199.87||204.49|199.26|195.35|200.69|204.18|203.67|204.08|209.93|210.03|209.62|209.52|210.75|210.65|209.42|209.83|208.39|208.29|209.11|207.78|||205.41|204.39|207.16|212.29|214.04|211.68|210.24|209.73|209.23|212.29|211.78|213.52|218.66|217.24|216.81|212.4|207.98|207.25|207.78|204.59|202.18|198.54|196.07|197.3|194.94|193.71|198.13|198.95|201.51|201.1|200.69|200.69|199.56|197.82|196.79|197.2|197.82|195.76|196.59|198.95|203.67|203.57|201.51|198.84|198.84|199.87|201.31|201.9|201.51|201.31|203.57|210.44|213.63|214.65|215.47|216.4|217.22|216.96|214.04|217.12|215.58|219.89|216.4|215.58||214.76|212.81|217.53|||213.52|213.63|209.52|207.98|207.57|211.78|214.04|212.5|211.98|211.55|203.57|203.26|208.7|214.21|213.01|215.58|213.63|214.65|213.57|206.75|213.73|221.63|222.15|221.94|219.38|221.63|223.58|226.12|226.15|224.62|225.84|223.89|220.92|220.5|215.78|215.27|219.27|212.7|218.35|220.92|220.5|224.2|228.41|230.98|233.34|231.08|232.01|234.67|234.98|232.52|235.96|234.47|235.08|234.52|226.25|226.77|222.76|220.34|217.73|215.27|220.5|218.55|211.98|207.36|208.49|208.08|209.62|208.09|205.83|204.59|202.79|200.59|200.18|199.15|199.97|201.51|196.89|196.38|198.13|196.28|195.76|194.02|199.85|1.97|201.72|201.51|202.23|200.93|199.26|192.89|188.68|186.06|186.22|187.76|190.25|194.02|191.45|194.02|194.02|188.37|192.08|186.12|198.13|199.67|201.82|207.62|204.29|202.54|202.64|198.84|195.97|193.2|196.28|193.61|192.69|190.43|186.83|182.62|178.62|177.18|181.08|181.29|184.88|182.21|186.12|186.73|188.68|185.91|182.93|183.65|183.55|178.21|178.31|180.37|181.29|178.52|181.29|183.65|185.09|189.09|188.37|189.3|185.6|187.24|190.12|186.42|193.71|200.49|201.92|201.21|199.77|203.16|197.51||196.69|198.43|202.64|194.74|180.88
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1153.58||1161.55|1158.89|1137.63|1165.09|1196.1|1190.79|1168.64|1165.09|1163.3199|1152.6899|1161.55|1173.95|1183.7|1183.7|1189.02|1179.27|1167.75|1187.24|1180.16|||1172.1801|1164.21|1163.3199|1165.09|1158.01|1158.89|1157.12|1142.0601|1123.45|1120.79|1105.73|1096.73|1098.64|1097.76|1092.4399|1096.87|1088.01|1096.87|1096.87|1072.95|1066.75|1058.77|1067.63|1103.0699|1076.49|1069.41|1058.77|1060.55|1064.98|1056.12|1056.29|1045.48|1041.05|1032.1899|1022.45|1011.82|1006.5|991.44|989.67|983.46|996.75|1004.73|1002.96|998.53|997.65|996.75|988.78|986.12|979.03|985.24|1001.18|1010.04|1010.04|1014.86|1015.36|1029.54|1008.27|994.98|998.53|1005.61|1014.47|1020.68|1036.62|1031.3101||1042.52|1036.62|1025.11|||1016.25|1017.13|1014.61|988.78|983.46|994.98|983.46|978.15|967.52|971.95|959.54|952.45|957.77|948.02|943.59|939.16|934.73|935.62|925.87|922.6|924.1|910.81|891.32|888.66|889.55|891.32|899.29|906.38|911.7|907.27|913.34|918.03|917.9|917.01|915.24|901.07|924.1|905.5|891.32|900.18|935.62|937.39|942.71|948.91|961.31|954.23|942.71|923.22|934.6|932.96|955.08|946.12|939.16|961.31|961.31|974.6|980.81|1017.13|997.64|995.87|1005.41|1005.61|1006.5|999.41|1010.93|1014.47|1026.88|1024.22|1014.47|1013.59|1017.13|1000.3|989.67|985.24|989.67|965.74|944.48|931.19|932.08|921.44|919.67|917.01|930.3|10.68|935.62|940.05|916.13|908.15|944.48|932.96|916.14|886|881.57|877.4|876.3|884.23|883.35|855.44|870.5|862.08|846.58|841.26|839.49|843.47|843.92|844.8|831.07|824.43|816.01|823.54|819.11|818.67|804.49|804.49|797.85|795.63|796.52|784.56|771.27|777.47|785|765.06|779.68|777.02|771.27|762.85|770.38|764.18|770.82|754.87|754.43|753.55|757.53|761.96|744.24|747.79|751.33|752.66|738.48|746.01|748.67|756.2|758.42|755.32|760.63|755.76|761.52|766.39|762.41|757.53|758.42|773.92|771.27||781.9|774.37|794.3|781.01|780.13
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|328.58||336.1|336.1|333.83|339.96|343.23|339.37|339.17|344.91|343.33|340.52|341.94|344.22|343.82|343.42|344.44|341.84|340.06|341.94|339.76|||336.99|337.19|339.57|339.07|341.94|338.58|337.29|334.42|333.63|334.62|332.74|332.44|329.77|328.09|331.06|329.08|324.23|327|327.59|324.53|323.54|322.45|319.58|314.24|313.15|310.68|312.95|304.94|315.52|310.77|311.76|311.07|307.81|305.73|305.23|306.22|305.43|302.56|302.46|302.56|308|313.64|310.18|308|307.71|308.7|310.68|311.47|312.93|314.43|318.49|321.26|324.63|325.69|325.81|327.89|326.91|328.98|330.66|329.18|326.7|329.37|328.39|323.34||321.76|319.98|318.99|||316.12|311.66|309.69|305.83|303.65|306.22|308.8|308.7|308.7|307.21|305.53|303.75|304.64|306.62|306.22|308|308.25|304.34|302.96|301.18|304.05|312.26|311.17|308.89|306.32|308.7|312.26|311.27|311.15|308.7|308.75|306.82|305.63|302.17|300.48|297.52|300.19|295.44|298.01|298.8|302.56|304.74|309.19|310.97|312.26|310.18|311.17|316.91|313.17|312.65|313.15|310.97|309.78|308.99|307.31|307.21|305.73|300.39|297.32|295.04|302.76|304.74|307.11|304.34|305.04|304.74|307.01|304.94|302.94|299.79|303.35|296.92|294.95|293.16|295.04|295.04|293.36|293.49|288.06|287.03|285.15|282.87|285.94|3.01|293.36|291.38|292.67|293.76|290.69|285.74|282.48|278.02|280.1|279.01|284.26|286.54|281.29|286.04|285.94|284.95|285.15|284.26|283.27|282.48|282.97|281.24|278.02|278.02|279.51|279.71|275.03|274.56|273.32|271.35|270.85|266.65|260.22|260.71|258.73|258.48|258.24|257.49|263.68|262.44|265.66|264.42|268.03|269.12|269.61|270.11|268.13|267.64|265.16|264.91|268.13|267.39|270.36|272.58|271.35|275.3|277.04|277.78|279.26|280.75|282.97|280.75|283.22|285.05|284.21|280|278.02|283.96|276.29||279.76|279.01|284.7|285.94|277.04
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2615||2800|2787.5|2753.5|2801|2837.55|2795|2778|2797.5|2850.5|2828|2872.5|2925.5|2961.5|2913|2944|2928|2877|2947.5|2937.5|||2881|2813|2819.5|2806|2753|2729|2693.5|2688.49|2593.5|2650|2713.5|2696.5|2665.5|2653.5|2659.5|2646.5601|2635|2612|2653|2605.5|2570|2508.5|2439|2413.5|2322|2275|2346.5|2369.5|2435.5|2406.5|2409|2440|2378.5|2327|2276.5|2317.5|2306.5|2331|2249.5|2200.6001|2260|2389|2388|2289.5|2292.5|2300|2366|2405|2455|2460|2476|2636|2744|2725.25|2699.78|2730|2726|2755.5|2834.5|2815.5|2815.5|2815.73|2771.5|2695.5||2678|2684|2693|||2672.5601|2645|2637|2593|2569|2588|2620|2610|2477|2531|2496|2492|2513|2555|2601|2641|2688|2635|2592|2469|2545|2645|2557|2576|2488|2510|2601|2588|2581|2478|2463|2459.8501|2417|2421|2339|2239|2277|2212|2199|2190|2153|2169|2262|2307|2313|2214|2197|2283|2200|2175.5|2177|2217.5|2171.5|2144|2133|2141|2063.5|1969.5|1880|1846.5|1877.5|1964.5|2017.5|1989.5|2024|2009.45|2050.5|2056|2026.5|2063.5|2097.27|2065.3301|2038.5|1991|2046|2006|1997.6|2025|2000|1942.67|1905.5|1870|1919|20.29|1995|1959.5|1965|1997.5|2009.5|1880.5|1862.71|1777.5|1806|1812.5|1904|1879|1804.5|1841|1872|1877.5|1934|1925.2|1926|1910|1870|1819|1786.5|1835.5|1887.5|1895.5|1854|1816|1768|1782|1762.5|1735.5|1747|1712|1614.5|1630.5|1590|1557.5|1623|1617|1695|1722.5|1784|1729.5|1756|1778|1761|1683.5|1610|1685|1579|1554|1540|1640|1677|1692|1753|1781|1737|1742|1802|1701|1743|1812|1818|1679|1630|1621|1555||1585|1548|1572|1518|1408
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|907||991.5|993|992|1021|1010|960|962|977.5|985|975|996|1024|1020|1008|1037|1054|1036|1067|1074|||1045|1024|1028|1017|1003|998.5|991|1000|973.5|990|1009|1015|1003|999|1010|1008|979.26|970|982.5|957.5|947|932.5|910|896.5|867|854.7|867|876.5|898.5|873|859.5|880.5|857.5|850|840.5|859|834.5|826.5|808|786.5|825|900|900|871|879|885.5|901.5|906|926|916|945.5|968.5|1023|1030|1014|1011|986|988|1015|1014|1016|1009|1016|982||979|961.5|932|||922|914.5|908|897.5|902.5|903.5|920|917.5|922.5|900|889.5|886.5|899|886.5|899.25|914|926.5|903|892.5|862.5|885|915.5|887|914.5|881.5|885|918.5|917|879|852.5|871.72|880|862|852|832|812|802.5|760|765.5|765|773|784.5|824|838|845.66|826.5|837|840|834.5|820.5|835.5|822|802.5|813.5|805.5|812|773.5|749|731.57|699.5|721|750|742|711.5|733|744|758|769|750|750.5|757|732|715|711.07|732.5|718.21|746|743|725|713|706|702|727|7.69|750.5|737|745|782.5|785.5|731.5|724.5|692|709|701.5|739.5|723|680|695.5|712|704.5|724|744|752.37|760.5|737|713|676|717.5|736|718.5|686|682.5|683.5|670|652.45|637|623|593.5|568.5|582.5|572.5|571|568.5|561|582.5|591.5|591|586.5|583|585|576.5|578|546.5|555|582|576.5|575|622|629|661|663.33|664|642.5|624.5|639|610.5|629|649|643.5|601.5|583|595.5|570.5||562|574.5|607|594|548
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|262.8||264.5|263.4|263.2|268.2|278.6|277.8|273.4|271.4|274.3|267.8|276.9|282.5|276.86|278.5|278.7|276.4|280.9|277.9|269.2|||265|261.1|264.6|261.1|265.9|264.6|260.4|258|253.7|258.2|257.2|254.9|248.9|244.3|244.1|243.9|245.4|245.6|250.1|249|245.9|238.1|237.6|235|232|228.2|228.5|228.4|233.3|233.2|232.2|228.3|226.6|227.9|225|227|225.6|216.8|217.3|215|224.4|230|226|223.6|221|220|219.7|227.1|227|229.1|232|235.9|237.5|240.1|239.8|244.9|241.1|248|254|266|268.7|270.1|273.1|273.5||265|264.6|268.5|||268|268|268.5|262|262.1|265.4|262.9|262.6|255.6|251.4|255|259.9|263|268.9|266.5|272.7|274.9|264|262|263.6|263.9|286|291.1|294.31|296|296.5|295.1|297|296.9|295|292|286.8|282.7|275.9|271.2|268.9|268.5|267.7|270.5|270.5|266|270|285.8|292.9|291.8|290.7|289.4|299|301.2|296|281.7|268|268.2|273.05|269|267.7|255.8|251.7|249.4|249|249.5|250|247|238.74|241|238.7|239.1|238.3|237.5|233.3|231.1|227|219|230|232.9|235.5|235.2|237.5|234.2|223|215.5|211.6|215.2|2.39|229.3|227.8|243.1|243.4|243.2|241.8|223.2|225.1|225|230.3|245.6|235.3|239|239|240.6|232.1|225.8|218|211.9|208.2|206|200.5|195|195.5|197.25|197.5|196.25|198|198.5|198|198|199|199.75|192|183.5|183.25|187|186|188.25|188.25|189|191|190.5|187|188.25|188.75|187.5|189|190.25|191.25|193|193.5|196.75|201.25|202|205.75|205|205|206.75|205.75|206.25|208.25|210.75|205|209|207.25|208.5|215.75|214.25||218|217.5|223.75|225|221.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|115.4||118.8|118.4|116.28|119.4|118.7|115.5|114.4|108.6|104.5|104|106|103|99.7|95.9|95.9|96.2|95.1|98.9|98.48|||96.6|94.45|94.35|95|96.55|93|93.95|95|93.05|95.25|95|96.35|92.65|92.1|91|90.1|88.7|83.84|86.4|87.37|85.75|85.4|84|84.55|82.2|82|84|83.29|82.82|82.1|82.05|80.6|77.5|76.5|76.05|81.05|79.8|79.15|79.25|82.35|84.5|87.65|85.6|85.15|82.88|82|82|80.55|82.45|82.9|85|87|86.9|89.2|87.25|86.8|83.25|86|88.65|85.95|82.45|82.5|83.11|79.8||78.35|76.45|76.35|||75.25|75|71.45|70|71.5|70|71|70|69.65|67.35|67|66.1|65.15|66.86|68.7|69.5|69.55|65|65.97|61.25|63.6|65.95|71|73.5|74.45|78.5|82.3|81.05|79.75|77.68|79.25|77|78.49|78.72|78.2|79.1|76.45|75.75|78.35|78.79|77.6|78|81.65|83.55|86.6|86.15|87.05|86.87|85.22|85.23|84.75|84.5|81.72|81.75|80.55|82.65|82.9|80.9|78|78.55|84.1|83.33|83.6|80.8|80.7|82.05|84.75|86.7|88|92.15|93.05|92.65|90.5|89|92.9|93.55|90.3|78.6|79.25|78.6|79.5|78.9|79.45|0.81|80|79.2|74.63|72|73.78|72.2|70.05|68.65|68.57|68|72|69.1|69.1|71.8|73.69|72.05|73.05|71.3|69.35|62.25|58.75|57.5|57.5|58.5|59.38|60.5|58.75|58.5|57.5|55.15|56.25|56.5|54.5|53.75|53.75|54|53.75|54|54.75|56.25|57.63|57.25|55.5|54.5|54.5|56|55.5|55|54|54|56|52|52.75|53.5|54|58.75|58|58.18|56.5|57.5|56.5|56.25|58|56.75|50.75|50.5|48.25|50|47.75||48.25|48|51.71|51|48.07
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1004||1004|996|994|1012|1028|1018|1017|1007|980|949.5|946.5|955.5|950|981|979.5|981.5|978|982|975.22|||977.5|974.5|975.5|974.5|977.5|965|963.5|963.5|953|951|951.5|955|954.5|951.4|954.5|960|961|960|958.5|954.5|952|952.5|954|951.5|935|931.5|937.5|934|929|925|915|901.5|887.5|897.67|897|890|876|872|868|872|882|880.5|879.5|876.5|880|878.68|870.5|867.5|873|879|882|876|869.5|865.32|857|867.71|852|846|849|839|818|817.5|817.5|817.02||816|816.5|819.5|||816|816.5|815|800.5|802.5|809|810|811|809.5|808|806.5|804|805.5|804.5|797.5|797|790|803|803|802|801.45|828|825.5|828.5|824.5|821.5|831|836.5|834.5|826.5|813.5|813|817.5|814|813|807|800|794.75|818.72|823|835.5|838.5|841.5|841|847.5|856|854.5|845|842|838.5|843.5|844|841.5|844|844.5|844|842.5|843|828.5|824.5|836.5|837.5|834.5|829.88|840|846|852|855.5|857|859|857|843|845|824|835|840|838.5|834.5|820.5|795.5|785.5|787|790.5|8.04|799.5|796.5|806.5|810.5|817|806|798.5|791|790|786.5|798.5|788.5|793|795|792|786|787|781.5|777|787|794.5|795.5|789|782|768.5|767|766|775|775|774|777.5|771|760|758.5|752|759.5|755|763.5|764|772|775.5|770|761.5|756|758.5|763|757|754.5|742.5|740.5|719|721|718.5|719.5|719.5|732|731.5|739.5|736.5|724.5|721|732.5|725.5|729.47|724|729|736|740.5|731||742.5|749|751|754|741
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|42.25||43|43.75|43.75|43.75|44|43.25|44.75|47.25|47.5|47.5||47.25|44|44|44.38|43.75|45|45.5|41.75|||47|45.5|45.5|46.88|48.88|48|46|46|46|45.5|46.25|47.75|47.75|47.75|47.25|47|45.75|45.5|45.25|45.38|44.88|44.13|45.75|44.5|42.25|42.25|42.25|42.25|41.5|42|42|42.25|42.5|42.5|42.5|42.25|42.5|42.5|38.75|43.5|43.25|43.5|43.63|43.75|43.75|43.75|43.5|43.88|42|41.75|41.25|41.75|41.38|42.75|36.88|35.88|35.63|33.63|34|33.5|33|33.25|32.5|32.88||32.5|32.75|33.25|||32.5|33|33|33|33|33|33|32.88|33|33|31.5|29.5|28|27|28.5|30.88|31|31.13|31|30.5|30.75|31.38|31.5|31.88|31.63|32.25|31.25|32|31.5|31.13|31.5|31.13|31|31.13|30.5|30.13|29.88|30.25|30|29.5|29.5|29.25|29.88|30|29.63|31.25|31|31.5|31.75|31.75|31.5|31.25|31|31.88|32.5|32.5|31|30.25|30.5|31.75||0.31|0.3|0.28|0.28|0.26|0.26||25.62|24.5|0.25|0.24|0.25|0.24|0.25|0.25|0.26|0.22||0.22|0.23|0.24|0.25|0.25|0.25|0.25||28.5|28|28.25|29|28.75|29|29|28.25|29|28.5|29.63|30.37|30|29.5|30.25|29.63|31|30.38|31.75|31.87|31.63||30.75||0.32|||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2891.5||2886.25|2867.25|2832.75|2832.75|2901|2907.75|2911.5|2942.75|2953.25|2952.25||2917.75|2917.75|2938.5|2934.25|2925.5|2932|2917|2917|||2935.75|2941.25|2941.25|2985.5|2993.5|2990.25|2989.5|2971.75|2938.75|2924.25|2885.25|2885.25|2914.25|2917|2917.75|2925.25|2938|2937.25|2940.75|2963|2966.25|2940.25|2932.25|2894|2826.75|2797.25|2807|2811|2797|2782|2784.25|2770.75|2769|2781.5|2784|2812.75|2802.25|2786.5|2732.75|2730.75|2782.25|2814.5|2909|2902.75|2871|2879.75|3034.75|3030.25|3026.75|3050.5|3077.75|3043|2993.25|2993.25|3000|2965.25|2914|2921.75|2900.75|2889.5|2884.5|2850.75|2901.25|2913.5||2891.25|2904.75|2917.5|||2866.75|2874.5|2844.25|2809.75|2804.75|2815|2833.75|2801|2790.25|2797.75|2779.5|2773.5|2782.75|2816.5|2769.5|2748.75|2743|2712|2709|2701.75|2725.5|2718.5|2706.75|2714.5|2687.5|2694.75|2700|2681.25|2740.75|2740|2731.25|2736.75|2711.75|2712.25|2669.25|2673.75|2668.5|2675.5|2699.75|2725.25|2730.25|2770|2749|2766.75|2745.25|2715|2748|2763|2756.75|2738.25|2764.75|2776.75|2774.25|2769|2747.75|2750|2757.5|2747.5|2737.75|2733.75||27.95|28.16|27.54|27.4|27.33|27.89||2775.75|2772.75|27.45|27.2|27.15|27|26.93|26.91|27.22|27.52||27.58|27.74|28.07|28.53|28.46|28.39|||2808.75|2791|2762.25|2757|2771|2755.75|2751.5|2759.25|2797.75|2771|2765.25|2779.75|2723.25|2712.25|2751|2749.75|2778.5|2801.25|2793|2796|2821||2830||28.25|||||||||||||||||||||||||||||||||||||||||||||||
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|1114.38||1160.5601|1152.53|1160.5601|1194.7|1194.7|1167.59|1163.5699|1145.5|1149.52|1145.5|1133.46|1220.8|1208.75|1206.74|1221.8|1203.73|1195.7|1217.79|1192.6899|||1170.6|1168.59|1174.62|1178.63|1179.64|1182.65|1177.29|1192.6899|1155.54|1178.51|1172.61|1163.5699|1118.2|1118.4|1124.42|1108.36|1079.27|1061.17|1074.22|1072.22|1059.16|1051.13|1049.12|1034.0699|1029.05|1032.0601|1026.03|1022.02|1010.97|1007.96|1020.01|1010.97|1006.96|1006.96|1004.95|1018|1006.96|1006.96|1005.05|1009.97|1046.11|1069.2|1073.22|1083.26|1076.23|1081.25|1068.2|1052.14|1036.0699|1035.0699|1040.09|1046.11|1037.08|1043.1|1041.09|1038.62|1038.08|1049.12|1084.26|1094.3|1077.24|1054.14|1034.17|1008.97||991.9|982.86|989.39|||984.37|984.87|981.86|982.86|991.4|986.88|982.36|952.24|951.24|942.71|933.67|951.74|966.3|968.81|978.35|979.35|966.3|964.29|961.78|944.31|949.73|993.41|974.33|979.85|961.19|959.77|992.9|1001.49|958.52|953.25|925.64|904.05|896.52|910.08|907.07|903.05|883.98|869.42|859.88|893.51|876.45|883.47|972.82|975.33|988.89|981.86|994.41|1008.97|1009.43|981.86|965.7|929.69|916.1|920.62|909.58|872.93|865.9|886.49|877.95|863.9|917.11|893.51|903.55|861.23|864.9|879.96|893.51|898.53|933.17|883.47|889|881.6|897.03|894.01|894.74|871.93|868.92|863.39|849.34|839.8|819.72|808.18|822.23|8.31|831.77|830.77|828.76|841.82|839.3|849.84|828.26|810.19|808.68|808.18|827.75|825.75|811.19|823.24|841.19|817.21|844.32|846.83|838.3|806.17|793.62|766.01|757.98|773.04|771.1|768.52|757.98|744.93|723.66|729.37|728.87|723.85|731.88|694.73|669.13|673.65|673.65|703.77|716.82|721.84|729.87|733.89|722.84|719.33|707.78|706.28|694.73|662.67|679.67|707.78|715.31|710.29|710.29|716.82|726.86|730.87|734.39|744.43|728.36|722.34|707.78|692.72|694.73|727.86|735.39|726.86|680.68|648.05|582.79||579.28|602.37|604.38|590.31|563.72
03869|6810|/equities/british-empire-trust|FTSE350|433.93||442.74|440.76|440.76|443.73|449.77|451.16|451.06|454.63|455.59|455.22|457.1|457.6|454.63|453.7|451.16|449.77|444.33|445.71|442.74|||441.4|440.26|438.6|435.91|434.32|433.38|433.23|434.22|432.84|433.93|434.83|435.71|432.44|430.95|430.86|431.94|429.86|428.92|425.9|420.95|416.1|417.98|417.73|413.13|406.98|405.7|408.07|409.56|408.07|409.76|409.34|406.32|404.81|401.14|401.34|407.08|402.13|401.78|396.29|392.72|402.33|413.03|411.05|408.17|404.41|404.61|397.38|398.86|403.12|409.56|417.58|420.55|422.93|422.04|422.63|419.37|417.68|420.95|425.51|419.96|417.98|418.57|417.68|408.57||409.06|407.18|407.68|||402.73|398.76|398.17|393.51|390.15|403.82|407.04|406.19|407.08|404.61|399.26|398.65|403.12|406.93|403.52|403.62|400.55|402.63|398.17|391.24|396.19|411.05|403.42|406.19|401.14|406.19|411.05|416|420.55|420.36|422.24|420.95|419.37|414.02|408.07|402.83|406.69|404.71|408.07|409.06|411.64|418.67|419.17|421.15|423.82|422.93|427.78|436.8|437.58|434.82|441.75|441.85|440.76|440.96|435.81|435.02|428.87|422.63|418.97|417.98|426.89|426.89|421.94|419.96|419.96|419.96|424.32|422.93|420.26|422.93|428.38|421.94|412.23|408.07|411.24|411.05|411.05|409.16|408.97|398.17|397.87|402.13|404.21|4.19|408.07|408.77|408.67|402.87|406.09|395.69|399.16|392.13|391.34|384.6|397.67|392.23|391.24|395.99|398.76|394.21|395.69|392.83|388.26|383.81|386.43|379.1|379.35|382.32|384.8|389.5|385.79|385.05|385.79|380.34|381.33|378.61|374.89|372.42|371.43|373.41|370.44|370.44|376.63|371.43|371.18|372.42|373.41|374.65|371.43|369.94|368.7|365.98|362.76|368.46|369.2|368.46|366.47|375.64|373.66|391.24|393.22|390.74|395.69|402.11|395.99|395.2|398.91|394.97|391.93|388.76|384.55|386.78|380.84||383.31|382.57|388.26|393.61|388.26
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|329.2||347.9|346.8|341.4|356|370.2|367.7|371|381.14|378.7|377.3|384|385.6|385.7|387.2|385.24|381|373.5|384.3|384.5|||382.9|382.5|386.5|384.8|381.8|383.4|381|395.6|394.82|399.03|397|396.8|390.3|390.7|395|391.2|389.3|385.4|390|381.3|374.6|377.5|365|369.5|375.3|369.9|373.6|374.5|377|371|371.2|372.8|366.95|360.4|356.4|361.8|351.3|341.7|346.1|362.5|378.1|395|394.3|385.6|385.5|387.5|384|388.6|391|391.7|405.73|414.3|412.9|420|415.2|410.37|407.4|404|402.6|403.5|401.2|402.1|393.4|390.5||392.5|392.8|389|||382.15|382.3|385|370.55|368.1|371.79|375.2|374.9|373.9|364.6|362.6|365.4|369.3|374.1|370|375.7|374.6|372.5|370|361.5|371.4|391.6|395.55|397.8|394.2|392.8|403.3|405.8|406.5|401.7|402.6|399.5|393|396|387.6|383|390.2|369|377.1|380.9|391.2|397.2|403.9|417.7|427.6|425|427.89|434|439.1|443.5|456.4|455.4|455.6|461|460.8|463.7|440.1|444.5|439.7|440|448.2|438.2|418.1|406|408.5|406.8|406.5|413.7|407.13|409|410.4|404|393.57|404.5|406.4|395.8|395.3|397|404.1|390.2|385|384.12|402.3|4.07|402.3|395.1|403.8|408.7|408.1|384.3|385.5|376|377.2|365.4|359.33|372|349.6|356.5|371.5|360.4|364|345.9|335.2|342.9|347|342.25|331.25|329|328.06|335|322.5|325.25|327.5|315.75|318.5|315.5|310.5|297|274.5|276.75|285.75|299.75|330.5|330|333.75|333.75|342|335.25|327.5|325|322.25|321|321.75|325.75|320|317|323|328.25|331.25|351.75|345|347.75|343.25|346|347|336.5|333.25|348.5|344|334|329.25|339.75|324||318.5|317.25|335.25|333|303
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|509.18||508.74|511.83|509.18|515.35|524.61|514.47|512.27|527.26|530.34|529.9|532.55|535.19|535.19|536.52|536.52|532.11|529.46|535.19|538.72|||532.99|510.51|513.15|508.3|501.25|497.28|494.63|458.49|465.54|467.3|465.1|465.54|467.3|465.54|465.54|459.37|458.49|458.04|458.49|454.96|451.87|467.74|463.33|458.49|459.37|466.86|475.68|478.32|472.15|475.68|482.29|478.32|443.5|442.17|484.94|491.11|490.23|494.63|499.48|495.96|505.9|512.71|494.19|491.11|491.99|494.19|493.93|495.52|501.69|508.3|510.95|512.27|510.06|508.71|509.18|511.39|511.83|511.08|525.49|526.82|525.6|524.61|528.58|522.27||518.88|525.94|512.8|||513.42|516.24|521.53|516.97|519.76|518.44|519.76|525.49|531.67|530.78|529.9|534.31|536.96|544.82|545.77|552.83|551.95|551.06|548.86|546.21|548.22|559.88|552.39|545.77|542.69|545.77|552.39|548.86|548.86|543.13|540.92|544.89|531.67|554.15|556.74|545.77|536.52|533.43|528.58|527.96|518.44|510.06|509.18|512.71|512.27|508.3|514.91|523.29|517.56|511.39|510.51|506.54|508.74|504.47|499.04|499.48|495.08|500.3|495.52|497.72|502.57|498.16|510.33|506.54|508.3|509.62|503.89|505.22|494.63|491.11|504.33|505.66|493.75|482.29|489.34|480.97|463.78|458.93|448.42|432.74|439.53|432.3|427.63|4.92|427.71|425.07|428.51|427.89|436.27|430.71|432.3|417.33|417.75|421.72|434.68|427.1|423.66|427.25|408.23|405.34|406.37|408.76|414.22|410.17|409.33|412.2|411.09|409.11|408.23|412.64|423.08|420.57|411.7|408.67|411.31|408.45|407.79|404.26|399.19|404.92|404.48|395.44|412.2|408.23|417.05|416.38|424.98|417.49|412.86|411.75|412.64|409.18|404.51|406.24|413.74|420.13|425.42|425.42|424.54|429.17|429.83|431.59|430.71|424.54|425.2|423.88|419.91|413.52|407.35|407.57|412.64|418.59|421.01||425.86|409.99|425.64|419.03|421.01
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|346.8||344.8|351.05|351.05|352.9|360.9|354.95|354.95|357.95|370.2|370.75||375.4|376.15|367.9|367.9|368.65|370.15|368.5|368.5|||371.45|371.45|376.5|382.05|380.8|380.35|380.35|381.05|385.3|378.45|374.1|374.1|376.5|375.2|377.55|375|375.7|378.55|383.35|384.95|381|378.1|378.75|372.95|370.4|368.65|369.85|367.85|366.4|360.15|352.35|345.4|342.5|340.35|341.2|342.8|342.5|341.3|343.95|330.1|337.6|336.25|346.35|348.45|349.05|353.15|349.3|351.2|353.35|357.65|360.1|361.7|359.85|362.1|365.1|367.45|363.85|362.6|366.95|366.25|369.35|366.55|361|359.95||356.85|356.8|350.9|||346.25|345|343.85|343.25|343.05|343.1|342.8|343.7|341.45|340.25|336.15|336.1|340|334.55|330.8|332.85|335.4|329.4|327.15|320.15|327.5|332.15|327.25|330.2|325.55|327.35|327.65|324.05|321.05|316.9|312.5|314.45|317.75|319|312.4|307.4|310.25|311.25|311.65|313.5|313.3|318.65|317.85|317.1|314.15|309.6|315.1|324.7|322.5|320.05|318.05|313.6|317.15|319|315.1|321.55|333.05|336.3|334.15|328.85||3.43|3.4|3.36|3.4|3.39|3.37||340.4|341.9|3.43|3.37|3.34|3.27|3.31|3.26|3.25|3.2||3.19|3.16|3.14|3.1|3.13|2.95|||326.7|329.6|327.1|324.8|320.2|319.05|318.1|325.25|327.6|325.55|325.15|320|314.7|312.35|312.45|312.2|306.35|305.38|303.13|321.5|316.62||318.75||3.35|||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|186.5||187|185|183|183|180.5|180|180|184|182|182.25|183.99|184.8|185|184.25|185.5|185.19|184|184.61|183.68|||182|181.68|182|179.35|177.5|176.5|177.25|175.85|173.25|173.25|173|171|172.91|173|173.91|173|173.5|171|170|170|170|170.17|169|166.25|162|160|158.66|158.5|159.5|155.5|158|158|155.1|155|153.5|156|156.25|155|155|155.75|156.5|156|154.5|155.25|151.5|154.5|152.66|154.25|154|157|157|154|156.25|159.6|160|159.11|156|156.5|156|154|152.6|154.5|152|149.1||151|149.1|149|||150.25|147|146.6|143|141.5|145|144|143.85|144|145|145.5|144.5|145|144.1|143|143.5|142.5|141.5|136.75|132.5|132.78|133.5|133.28|133.95|132|134|134.75|136.35|140|140|141.1|141.28|140.75|139|138|138.5|142|141.25|141|143|145.25|147.31|147.75|148.75|148|147.5|151.32|153|153.5|154|156|157|156.83|156|156|154.6|154|156|151.25|151|156|159|158.5|157.1|159.75|156|155.79|155|154|154|156.36|157.75|153|151.02|157.82|152.25|150.5|151|149|149.4|149.52|149|151||152.02|150|150|152.75|155|149.5|150|145|148.5|144|147.6|148.05|141.75|141.5|143.5|142.5|143.5|143|147|146.25|146.25|144|140.25|142.25|143.75|144|142.61|141.25|142|137|135|135|134.78|134.28|133.1|135.5|138|140|139|137.11|138.11|136|139.1|139|137.5|137|135.5|135.5|134.78|136.28|138|136.5|133|133.1|132|133|134|135|133.5|135.76|132|129|128.35|132|134|132.5|130.5|128.5|129.5||130.5|130.5|132.48|132|129.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.6||275.9|273.2|273.8|284.6|290.3|286|287.3|291|297.7|296.2|296.6|302.8|301.9|300.3|300.5|298|293.3|297|295.2|||290.2|290|293.5|293.6|290.28|287.6|284.89|281.2|280.1|283.5|281.5|280.7|281.2|281.7|281.1|280.9|279.6|281.1|282.7|283|273|275.5|276|272.7|272.3|267.14|267|271.3|272.5|267.8|269.8|266.54|260.7|259.8|257.6|261.3|260.9|257.5|260.3|260.6|268.3|271.2|266.9|265.6|264.4|262.1|264.8|267|269.7|275|275.2|276.7|278.71|279.2|276.7|278.3|274|272.7|278.1|275.7|274|267.4|258|256.7||257.5|253|255.6|||250|252.7|251.9|244.5|244.2|247.8|251.15|250.6|251|250.1|245|243.4|252.1|256.6|255.1|262.9|259.1|256.2|254|250.9|252.5|262.2|265.5|267.97|266.1|269.8|276.3|273.2|274.3|269.1|268|264|262.4|261.63|258.5|262|261|258.8|263.6|265.1|262.5|264.4|274.2|278.9|286.7|285|280.4|286.8|281.5|276.3|274|273|272|270.6|270.9|275|272.98|275.55|267.01|268.06|277.2|275.2|273.89|278.94|283.3|282.69|288.61|274.07|295.14|304.55|294.36|299.15|304.81|305.25|309.51|310.73|301.94|299.76|293.49|291.05|289.48|286.96|282.25|3.38|292.88|293.05|297.49|302.02|300.46|294.19|295.58|293.75|295.4|294.53|300.95|298.45|284.34|275.55|273.55|270.32|271.37|269.89|267.17|263.62|264.75|264.31|258.65|257.78|261.92|261.7|262.35|259.52|261.92|258|259.31|257.13|256.04|251.9|243.63|246.47|254.08|255.61|256.91|254.73|260.18|266.27|265.62|265.84|264.53|270.63|267.58|260.18|253.86|256.69|269.32|273.24|278.25|284.56|288.92|290.22|291.09|291.75|288.26|282.6|291.96|293.27|291.75|291.09|298.5|292.4|296.1|303.94|298.71||307.42|308.08|317.44|312.43|303.29
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|37.51||38.08|38.22|38.05|38.8|39.2|39.31|39.17|39.3|39.5|39.31|39.66|39.84|39.7|39.59|39.6|38.95|38.41|38.72|38.5|||38.4|38.32|38.54|38.45|38.19|37.95|37.8|37.58|37.27|37.7|37.66|37.6|37.5|37.35|37.7|37.32|37.6|37.49|37.5|37.25|36.88|36.74|36.41|36.13|35.91|35.7|35.7|35.8|35.81|35.61|35.61|35.42|34.82|34.75|34.7|34.47|34.21|34.2|33.8|33.46|34.45|35.09|35.4|34.67|34.99|34.9|35|35|35.4|35.6|36.1|36.6|36.8|36.8|36.8|37.01|36.6|37.1|37.67|37.27|36.32|36.31|36.5|36.15||36.3|35.86|35.89|||35.81|35.5|35|34.41|34.16|35|35.2|35|35.07|34.97|35.06|35.05|35.06|35.4|35.1|35|35.2|35.01|35|34.4|34.6|34.8|35.24|35.3|34.8|35.01|35.35|35.64|35.98|35.81|35.78|35.6|35.01|34.67|34.35|34.6|34.6|34.5|34.92|34.75|35.05|35.26|35.65|35.6|36.07|35.9|35.83|36.54|36.5|36.3|36.15|36.15|35.96|36.5|36|36.1|35.81|35.38|35|34.99|35.6|36.04|35.78|35.2|35.25|35.02|35.8|35.82|35.63|36|36.16|35.4|34.6|34.31|34.5|34.1|34.4|34.6|33.81|33.3|33.2|33.3|33.5|3.49|34.3|34.2|34.3|34.2|34.3|33.2|33.2|32.47|32.79|32.01|32.66|32.99|32.52|32.62|32.83|32.51|32.5|32.41|32.7|32.5|32.38|32.2|31.6|31.8|32.23|32.55|32.1|32|32.1|31.98|32|31.27|31.73|31.07|30.45|30.52|31.02|30.8|31.12|31|31.15|31.3|31.77|31.12|31.32|30.98|31.27|30.7|30.5|30.85|31|30.73|31.2|31.8|31.7|32.35|31.82|33.2|33.27|33.52|33.5|33.25|33.4|33.6|33.38|32.62|31.85|31.9|32.1||31.82|32.25|32.7|32.1|31.55
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|296.48||308.99|323.31|314.17|329.96|339.43|330.33|329.13|337.4|338.28|337.26|339.71|346.91|332.78|333.06|330.24|325.67|323.5|331.76|332.04|||332.13|327.61|327.88|333.75|336.57|330.33|325.81|327.93|321.97|324.32|324.04|329.18|324.42|318.76|318.14|310.97|310.61|309.92|313.15|309.69|299.57|295.6|287.65|279.9|282.76|280.31|281.74|285.3|289.69|278.32|275.74|274.91|267.89|239.42|235.56|244.33|252|242.67|238.05|237.4|250.61|269.83|261.88|246.87|246.18|244.75|242.44|247.03|244.93|235.65|261.42|275.18|285.07|286.36|286.82|291.67|286.82|287.8|292.18|294.07|280.28|272.87|258.19|254.08||252.56|248.99|252.6|||251.54|252.74|250.8|245.81|243.64|252.55|262.85|260.17|267.42|265.12|255.88|256.57|261.05|272.27|275|280.82|262.9|271.12|269.13|254.03|262.48|290.1|285.49|284.19|273.71|282.99|290.06|290.7|294.67|293.29|296.85|295.14|299.29|314.44|306.08|304.84|304.51|293.06|290.8|295.69|289.59|290.98|308.21|322.25|332.46|327.51|326.27|332.13|344.1|342.11|345.48|336.52|332.55|340.06|343.31|336.34|336.43|335.78|325.94|326.27|332.87|337.63|339.2|323.54|328.25|336.36|337.77|340.68|336.15|342.71|345.92|341.05|339.38|333.38|339.01|335.78|326|327.79|326.36|323.59|323.22|327.24|340.03|3.83|339.02|333.93|332.23|326.45|328.85|316.84|318|309.36|315|315|327.24|326.36|304.84|317.26|326.91|312.09|315.83|303.08|297.82|273.89|278.09|274.35|272.04|271.95|279.62|285.9|271.27|273.29|284.42|288.21|289.22|285.03|278|273.84|260.63|262.53|260.84|262.34|268.35|265.12|265.25|256.53|261.1|256.2|246.82|244.52|242.25|241.1|235.88|241.33|248.03|241.1|242.95|251.72|255.18|269.27|262.57|262.57|263.73|254.95|249.41|239.94|235.56|244.56|274.81|264.42|258.65|263.96|256.34||260.73|258.65|257.96|261.88|242.71
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|120.1||124.8|127.15|127.3|130.55|133.8|126.6|123|120.65|120.2|120.2||123.05|123.05|123.05|125|125.15|125.25|126.4|127.4|||125.8|125.35|125.35|126.25|128.9|128.4|126.55|123.95|123.95|124.3|124.3|124.7|125.5|124.8|124.75|120.9|117.25|114.2|115.35|113.85|115.55|115.55|112.95|112.55|112.05|111.7|112.8|120.85|118.3|115.55|117.55|116.75|112.25|111.05|110.35|111.75|113.85|112.55|110.3|110.8|123.25|127.7|122.9|118.6|118.25|121.05|120.8|124.2|126.3|123.75|128.9|129.75|128.3|131.8|133.6|134.7|135.95|134.95|138.25|138.4|132.1|127.4|126.6|123.2||120.95|118.35|117.7|||114.85|114.65|115.15|112.3|114.95|114.85|111.2|105.05|109.55|111.2|109.4|110.1|112.3|117.1|117.4|123.8|122.55|119.65|114.85|110.05|114.05|116.85|121.25|125.25|125.7|130.9|134|141.3|144.8|137.6|135.45|132.85|131.5|135.15|133.7|131.6|125.2|120.6|131.25|134.6|125.8|128.7|138.6|144.15|150.85|152.25|158.3|150.45|247.65|243.9|249.25|256.15|251.95|254.75|251.95|252.5|248.8|241.75|231.25|232.4||2.41|2.47|2.41|2.34|2.59|2.65||261.8|268.15|2.73|2.68|2.71|2.68|2.79|2.74|2.63|2.54||2.36|2.26|2.15|2.28|2.46|2.41|||243.5|240.15|234.05|222.25|212.55|215.35|221.55|225.8|222.1|207.65|211.9|215.65|211.35|215.8|200.25|197.3|197.65|191.87|181|174.62|176.25||181.75||1.76|||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.06||96.85|95.9|95.56|96.94|97.71|97.8|97.47|97.19|96.56|95.24|95.73|96.16|96.59|97.02|96.94|96.85|94.87|92.11|93.4|||93.31|92.71|93.05|93.14|92.45|93.4|92.45|92.71|92.19|90.47|90.81|91.5|91.5|92.88|93.13|93.83|94.43|94.43|93.57|93.31|93.23|93.27|96.59|95.73|96.59|97.02|98.4|98.16|98.23|95.73|95.73|93.49|92.88|92.36|91.93|91.42|89.69|88.66|87.97|88.01|89.61|90.56|90.55|89.09|89.52|92.28|91.67|91.42|91.85|91.93|91.93|92.28|92.71|92.71|91.07|90.12|89.69|88.83|88.83|86.38|84.95|84.86|84.82|84.69||85.94|85.38|83.18|||83.74|83.65|82.15|82.92|84.52|85.85|85.85|85.21|85.25|85.47|85.77|85.51|84.73|84.78|84.95|85.55|83.35|83.4|84.09|82.84|84.09|87.62|87.45|87.79|86.59|86.76|91.07|91.42|92.19|91.67|89.52|91.16|92.36|92.28|92.45|89.69|89.09|88.05|90.19|91.42|89.95|88.48|88.74|88.92|90.98|91.42|92.28|92.88|91.67|94.87|95.12|95.9|96.59|100.47|100.13|100.21|100.39|100.13|100.04|101.78|100.99|101.25|102.2|102.26|100.32|100.13|99.26|98.83|99.18|99.87|99.44|98.32|98.66|96.85|97.45|99.35|97.71|97.45|94.87|94.09|95.73|96.16|95.73|1.13|96.59|96.33|95.9|94.78|94.43|92.8|89.69|88.48|89.69|90.12|92.11|92.19|91.24|88.83|88.14|85.21|84.32|84.52|86.07|87.45|87.32|90.77|91.42|89.91|88.83|87.54|88.61|88.83|88.18|87.1|87.32|87.54|87.1|86.46|85.59|85.59|86.03|85.38|85.81|85.81|85.38|85.38|83.65|83.01|82.36|82.58|81.5|79.99|78.48|80.2|77.62|74.38|74.17|76.11|78.91|80.85|81.28|81.07|81.93|81.5|83.01|86.24|86.67|86.24|86.24|86.46|86.24|89.04|89.69||87.75|86.46|91.85|90.98|90.12
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|741||748.5|760|761.5|787|804.5|779|766.5|751|750|748.5|753.5|748.5|768|771|780.5|776.5|764|767|776.5|||774.5|762.5|767.56|765|760.5|748|733|717|728.56|729.5|728.5|728|713|713|707|690.5|680|674.5|679.5|676|671|668|658|648.5|661|660.5|679.5|694|702|707|713|718|705.91|703|706|714.5|706|701.5|708|730|759.5|756.5|743.5|738|733.5|744|739|743|740|740.5|759|762|756|779|776|793|798|796.5|818.5|806.5|786.5|778.5|783.5|780||765|758.5|756.5|||754|754.5|756|735|739.5|730|716.5|711|716|707|698|693|727|741.5|753.88|759|755.83|718|719|693|702|734|740.5|759|753.5|770|799|816|788.83|763|746|734.99|726.5|752|756|751.27|714|705.5|721|727|702|709|757.5|767|792|780|810|811|820|821.57|815.5|799|783|799.5|797.5|795|790.2|796|780.78|779.68|805.5|819|821|795|803|822.5|866|891.5|904|900.5|891.5|878.5|876.5|870.5|887|875.5|859.37|867.5|865.5|844|830|815|852|8.82|870|857.65|875|856|840|825|812|789|792|795|818|778|749.5|758|767.5|765|773|762|741|731|728.5|692.5|689|688|708.5|716|700.5|693|702|675.5|651.5|643.5|638.5|627|612.5|615.5|624.5|636|624.94|614|608.5|596.5|591.5|602|608.5|615|615|605.5|612.5|624.5|615|592.5|615.5|624.5|635.5|668|658|661.5|648|629.5|643.5|645.5|650|639.5|644.5|635.5|595.5|651|646||668|670|683.5|691.5|666
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|813.5||826|831.5|827.5|847|863|853|827.7|827|831|817|824|823|825|818|815|811|810.5|819|819|||819|803|814.4|811.5|826|824|816|821.5|822|821.5|808.5|800.5|789.5|787.5|771.5|761.5|756|754|766|768.5|767|764|745|735.5|735|740|739|754|766|766|770|769.5|753|747|751|751|764|769|766|773|798|810|801|795.5|794.5|797|790.5|805.5|811|806.5|818.5|820.5|826.5|837.5|837|856.5|851.5|857.5|864|861|834|827.5|822.5|822||820|830.5|825|||826.5|823.5|809|806|807.5|821|822|805.5|816|808.5|810.5|823|830|851|837|887|885.5|869.5|840|811.5|821|826|827|822.5|814|836|844|859|835.5|834.5|785|817|821|809.5|848.5|850|836.5|824.5|830|848.5|832.5|833.5|875|889.5|903|901|900|907.5|913|915.5|917|927.5|925.5|929.5|913|900.04|897.5|884|859.08|862.5|870.55|877.5|886|877.5|883|887.5|900.5|910|904.5|905.5|926.5|917.5|917.5|915.5|911|904|910|900|919|901|915.5|895|925.5||943|920.5|922.5|936.5|935.5|924|916.5|900|906|918|951.5|912.5|904|908.5|904|893|895.5|870|858.5|819.5|814.5|794|791|791.5|808|836|823|816.5|823.5|812.5|795|796|794|779.5|776.5|752|780.5|789.5|805|797.5|797.5|802|785|788|788.5|811|800|773|763|765.5|752.5|739|749.5|745.04|745|751|790.5|786.5|716.5|801|799.5|865|868.5|849|850|875.5|860|865|850||868.5|870|876.5|875.5|866.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1733.35||1872.24|1911.86|1890.42|1921.1801|1978.97|1948.21|1939.36|1973.63|2020.45|2006.01|2036.77|2088.04|2102.02|2081.04|2100.6201|2112.74|2073.1201|2113.6699|2148.6299|||2091.76|2087.1001|2106.6799|2091.76|2075.9199|2074.05|2048.4199|2060.0701|2002.74|2022.3199|2047.95|2039.1|2022.79|2009.73|2029.78|2020.58|2054.9399|2031.64|2066.6001|1994.8199|1966.86|1939.36|1857.46|1902.54|1840.08|1806.99|1830.76|1853.6|1880.63|1817.46|1817.71|1842.88|1799.0699|1769.24|1738.48|1741.74|1716.5699|1739.87|1694.67|1677.89|1716.5699|1789.75|1767.84|1713.3101|1715.17|1717.5|1723.5601|1736.61|1774.36|1771.5699|1803.26|1855|1908.13|1912.05|1892.28|1920.71|1888.55|1882.96|1953.34|1923.04|1928.64|1915.59|1906.27|1864.78||1848.47|1848.9399|1846.14|||1820.51|1784.62|1770.17|1743.6|1732.51|1736.61|1750.59|1754.79|1758.98|1739.87|1706.78|1704.92|1728.6899|1740.34|1760.85|1793.9399|1789.75|1759.92|1728.22|1669.96|1708.1801|1760.85|1713.77|1722.16|1682.55|1696.0601|1735.6801|1716.1|1714.24|1660.64|1669.5|1684.41|1633.61|1616.83|1548.78|1532.47|1538.99|1508.7|1531.54|1520.8199|1545.52|1556.24|1645.73|1671.36|1690.47|1650.85|1660.64|1698.86|1693.73|1664.84|1669.03|1678.8199|1638.27|1624.23|1625.6899|1636.87|1614.03|1558.5699|1523.15|1476.0699|1530.14|1570.6899|1592.13|1524.24|1564.16|1550.1801|1580.01|1596.3199|1578.15|1618.23|1633.61|1618.23|1564.16|1544.59|1572.55|1518.02|1527.34|1525.48|1493.3199|1469.08|1447.64|1423.87|1476.54|16.36|1506.37|1481.2|1480.27|1485.4|1497.05|1418.75|1443.91|1376.39|1396.84|1380.53|1442.05|1467.22|1398.24|1415.48|1428.88|1425.27|1448.58|1457.4301|1469.08|1452.3|1447.1801|1420.14|1395.4399|1431.33|1445.3101|1435.39|1409.89|1374.9301|1374.9301|1368.41|1334.39|1315.28|1295.7|1269.13|1188.04|1206.6801|1218.8|1207.15|1205.75|1195.96|1235.58|1261.21|1264.01|1271.46|1257.02|1250.49|1256.55|1237.4399|1225.79|1245.36|1289.1801|1260.28|1257.48|1315.28|1336.72|1362.8199|1387.98|1418.75|1366.55|1370.27|1448.58|1323.67|1377.73|1409.42|1416.88|1367.48|1301.29|1329.26|1269.6||1312.48|1299.4301|1341.38|1352.5601|1270.53
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|319.7||321.9|313.6|311|312.6|314.6|312.5|314.2|313.1|312.4|313.4|319.3|320.9|315.5|326|326|330|333.3|340.9|339.4|||336.8|335.7|337.9|345|331|329|327.5|326.1|321.9|325|326.34|325|321.5|317.9|319.2|313.5|311.7|308.4|317.06|316.4|313.8|316.1|319.5|317.8|315.2|318.6|324.5|320.7|323.1|321.5|332|331.19|332|335|331.4|323.6|323.2|318.7|318.4|312.9|326.5|330|321.5|312.1|313.9|317|313.2|313|316.5|315|315.1|330|340|341.2|340|341|345|344.3|352.6|343.6|342.3|340.8|345.1|345.4||346|349.9|342.9|||341.3|347.54|348.4|346.6|342.3|348.6|343.4|348.6|361.1|363|364.3|370.5|370.4|366.9|369.1|375.1|372.6|369.9|362.1|353.2|356.3|367|369.39|370.1|365|382.4|398.3|400.2|400.2|406.5|404.9|398.2|390|388.6|385.2|386.4|378.47|371.5|380.9|384.1|386.2|385.5|390|408.3|417.4|420|426|427|428.78|418.79|418|411.2|409.1|405|404.9|408|390.3|375|367|362.3|375|370|384|370|366.7|379.3|396|400|403.1|409.3|412.8|394.8|389.3|386|385.8|388|384.8|380|373.18|367.5|364.6|360.1|363.2|3.84|376.1|377.5|384.4|376.4|371.4|370.8|367.2|357|370|370.1|388|378|365.1|369.3|365|362.7|365.1|357.7|350|336.6|339.25|328.75|325.25|325|331.75|342|342|339.75|336.25|337.75|334|335.25|330.25|328.75|325|325.75|326.25|325|337|332|339|336|335|334.25|328|320.25|314|308.5|301.5|310.5|310.75|302.87|314|308|307|312.25|308.93|331.75|330.25|328|330.5|324.75|319.75|325.75|310.75|308|291|290.25|290||287|286.5|287.5|286|261
03887|14094|/equities/blckrck-sm-co|FTSE350|352.5||357|357|355.33|357|357.75|352.5|352.5|352|352|351|351.1|350.75|345|344.75|344.75|339|337|337.75|329.75|||322.25|321|320|317|314.75|309|312|311|308|307|305.75|304|303.5|304|304.5|305|304.5|303.2|302.25|300|294|299|297|296|293.75|294|297|297|297.5|296|296.5|294|294|289|289|289.5|289|287.5|290|290|295|294|296.5|297|297.25|295|299|300|301|302.3|304.25|303.5|301.25|304.27|295.1|293|293|293|296.25|290|285|287|284|280.75||280|283|286|||282.5|279.5|281|277.5|278|278.5|278|278|278.5|281.2|281.75|279|282|284.5|284|282|284|279.8|281.01|278|283.75|289.75|289.5|285.7|285.26|285.26|286|287.5|283.5|281.25|287.5|283|282|282|282|284|278|278|285|282|282|281.5|289|290|291.1|277.75|277.75|293|292.5|291.1|291.5|291.2|287|286|284.7|284.52|274|282|280.8|277|283.5|284|283.75|283.5|285|286|291.5|291.01|291|293.5|291|289.25|270.25|272.66|274|268.5|268.25|268.92|270.25|268|266|266.36|268||269.75|270.67|269|261.5|253.75|248|251.5|250|245|244|248|251|244.5|241|241|241.5|237|237.3|233.5|233|232|234.5|231.25|232.25|232.5|231.15|229|226.5|227.5|223.5|225|224|222|219.5|218|221|223.5|224.5|225|224.5|228|229|234.5|231.5|230.5|230|230|232|233|239.9|235.25|235.5|236|240.9|234.5|234|233|233|233|233|238.99|233|230.2|237|234|227|226|228|231.8||226.01|225.99|230|228|229.5
03888|14018|/equities/blackrock-world-mining|FTSE350|581.56||607|610|604|612|621|611.5|610.5|622|624.65|618|622.5|640|638|635.04|636.5|637|640.75|645.5|635|||622.25|616|616.5|612|604|601.4|593|586|590|594.9|592.65|592.75|587.5|585.5|584.72|582.5|585.5|585.5|587|579.3|574|570|564.5|553.5|537.5|526|531.5|542|549.05|531|532|533.5|527|513.51|505|512|504.26|492|491|489.75|510|539.5|517|507|508|508|510.51|516.5|531|539|550|560|570|565|571.5|579.5|573.5|572.5|587|578.89|578|572|557.75|542.75||543|543.74|538.75|||532.5|532|527|523.5|520.5|530.5|531.5|531|533.92|534|530|528|530|535|539.5|541|538.5|535.5|530.5|517|528|537|531.5|536.5|526.75|530.49|540.5|538.5|538.5|528.53|525.5|525|519|508|496.5|495.1|488.2|483.8|475|476.6|482.6|484.2|508.03|518.92|526.17|519|517.73|531.5|532|531.06|533|537.5|531.75|524.5|521|521|508.5|485|479|474|485.9|489.1|491|485.1|486.3|484.2|484.7|481.8|479.4|490|498|480.3|469.2|462|467.9|465|465.43|456.69|448|432|427.9|420|421.8||440|433.5|442.12|447.5|445.5|430.4|429|417.3|419|413|430.9|429.4|414|426.2|427.25|415.7|429.23|432.5|434.1|426.85|430|416.5|412|423|428.75|423.5|403.5|399.5|398.25|393|383.5|375|366.9|359.5|346|351.25|359.25|357.5|365|365|374|383.5|385|384.25|379.75|374|368.13|364.25|354|363.25|375.75|376|374|385.5|403.25|424.5|430.5|429|426|418.5|417|406.5|418.25|428.58|423.25|406|396.75|400|391||391|386.5|386.5|383|373.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|94.6||94.6|94.25|94.25|93.25|94|93.2|93.09|93.1|92.55|91.5|92.25|92|92.25|92.22|92|91.11|91.2|90.05|90|||90.31|89.65|91.1|89.55|90|88.35|88|89|89.72|90|90.4|91|90.55|90.55|91.6|91.11|91|91|91.5|92.25|92|92|92|92|91.55|91.25|91.95|92.05|92.5|92.8|93.1|94|93.2|92.68|92.95|92|91.6|91.75|90.5|90.5|89.5|88.5|88|87.5|87.5|87.35|88.25|88.25|88.9|89.5|89.5|90|90|89.4|91.5|91.5|91|93|93|94|94.2|93|88.75|88.1||87.36|87.1|86.66|||86.2|85.25|85.25|85|84.6|84.25|84.1|84|83.5|82.55|81|81.41|82.9|83.5|84|85|85|84.25|83.5|82.5|80.3|84|83.5|84|83|85.25|84.5|85|85|84.37|84.5|82.5|83.5|83.5|83.5|84.8|84.25|83.5|85|88|87|87|86.7|84.7|83.65|83.75|84.1|84.1|84|83.4|81.75|81.75|80.5|82.5|82.7|83|83.01|82.7|82.75|83|82.9|82.6|82.8|81.7|81.7|81.95|82.4|80|80|79.5|85|84.84|84.5|85|84|83.7|82.5|82.5|82.11|81.7|81.15|80|80||80.1|79|79.7|80|79.75|80.2|79.5|80|79.8|80.5|83|84.9|81|80|79.5|79.75|78.45|77.1|76.8|76.3|76.5|76.5|75.5|74.5|75|74.75|74.5|74.5|75.5|74.75|74.5|74.35|74.25|73.5|74.5|74|73.5|74|74.5|74.5|74.5|75.25|75.25|74.75|74|74.75|73.25|73.25|72.5|72.75|74.75|74.25|76|76.75|76.5|76.25|76|76.15|75.5|75|75|74.11|74.25|74|74|74|73.5|73.75|73.75||73|73|73.25|72.11|70.66
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|452.25||449|449|448.45|449.45|448|443|444|446|445.13|453|447|446|446|449|440|439.25|439|439|447|||436|436.1|436|435.5|433.25|428.51|429.5|433|426|430|431|428|428|432|428|434.75|432|421|420|415|413.2|414|407|404.25|404|402.25|409|401|397.51|385|385.5|386|384.25|380.5|381|383.25|384.75|384.54|391.25|388.25|390|390.5|391.75|395.25|391.5|390|390|388.45|390|390.5|394.25|397|397|397|399|400|400|400|400.01|398|397.26|398.76|397|396.1||400|392.01|390|||385.5|384|384|364.1|361.7|356.01|356.01|350|355|356|356|351|350|362.1|365|366|365|378|362|361|364|381|372|376.3|376|380.5|377.01|375|374|386|372|372|371.98|380|371.01|370.01|371.01|371|382.01|397|388|391|395|395.36|396.5|398|402.1|403|403|408.5|403|395|391|390|391|400|391|391|390.1|390|395|394|394|393|398|398|401|397.2|391|390|391|382|379|377.2|376|374|368|377.5|363.1|363|365|366|371.1||365|356.35|365.6|362.6|360.5|355.6|345|346.12|358|354|353.05|358.12|349.12|349|345|346|350|346|345.12|343.12|335.49|336.51|332|333.5|345.5|334|331.51|329|318.5|320.5|318|311|308.49|308|304|310.5|309|311|313|311|306.75|310|310|313|314.51|314.01|314.01|315.01|315.01|320.2|315|315|316.48|317|324.6|326|326.5|327.5|328.16|328.01|320|320|317.5|316|315|316|315|317|315||316|326|319|321|321.2
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|198.5||209.38|209.29|204.27|216.95|217.61|208.81|197.74|194.53|194.05|192.07|193.96|190.62|188.75|195.47|192.54|193.96|191.69|198.48|201.62|||198.69|196.8|204.37|199.92|199.45|190.17|189.23|185.82|184.78|181.56|179.29|178.73|179.1|180.14|178.63|176.64|170.68|168.8|168.03|169.45|167.47|169.83|165.57|166.14|168.51|165.57|170.3|170.59|172.95|167.66|167.47|165.67|165.95|166.24|164.72|165.2|161.22|159.33|159.24|158.76|165.57|162.97|165.67|164.16|163.02|162.83|161.79|161.88|161.79|166.33|167.18|166.05|162.83|166.52|165.2|167.47|165.67|167.56|165.57|162.83|157.15|154.98|146.75|152.33||150.53|148.83|147.5|||148.26|146.65|149.3|147.22|145.8|145.8|152.04|149.87|148.45|149.49|145.8|146.75|155.17|154.03|154.88|150.44|144.76|146.37|148.35|150.34|152.52|160.37|166.62|166.12|165.67|171.81|174.99|170.3|178.82|172.39|162.74|156.11|158.95|152.78|152.33|150.53|152.23|151.1|150.15|153.09|143.81|146.64|150.44|153.75|152.23|151.29|156.68|163.11|161.79|165.01|166.24|169.36|160.84|167.94|157.53|153.75|152.9|151.38|149.87|149.77|153.65|155.64|158.86|151.38|153.75|153.27|158.1|157.91|159.71|164.72|162.83|161.6|161.79|157.53|163.11|158.1|156.59|161.08|155.92|151|150.34|149.49|156.87|1.72|158.67|158.95|158.48|156.11|153.94|149.02|147.6|144.76|145.61|147.79|145.42|143.34|139.46|143.53|144.1|141.92|152.33|141.92|134.92|133.69|128.67|122.29|115.19|114.72|117.32|121.58|115.43|114.72|113.77|110.23|108.81|109.04|107.86|107.62|104.08|98.63|116.61|115.43|114.48|115.43|115.67|120.16|116.85|120.4|122.29|119.21|116.85|111.41|108.33|109.52|119.69|119.21|127.49|132.93|135.77|135.3|138.61|131.51|139.08|138.61|134.24|134.59|140.5|136.24|132.46|131.51|132.46|132.7|129.62||133.41|131.99|131.99|128.2|126.07
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|545||559.6|578|612.2|610|626.7|635.7|635.6|647.2|644|637|640.2|642.2|640.8|636.2|636.1|638.3|635|639.6|631.87|||623.4|619.2|623.1|623.8|629.7|633.2|630|629.3|624.5|627.3|626.5|621.6|618.1|618.7|618.3|618.4|616.9|614|610.4|603.5|598.3|594.8|591|582.8|546.22|566.3|572.4|570.3|579.8|572.9|571.9|572|575.8|562.42|572.8|569.4|552.3|559.4|555|555.1|562.9|572|563.6|581.3|585.1|587|590.7|594.4|596.9|602.1|609.9|618.4|623.1|625|623.6|621|623.1|624.1|624.9|615.9|617.1|614.5|609.7|601.8||600|598.6|604.7|||603|600.6|592.2|576.4|575.2|574.3|573.3|572.2|577.6|574.3|572.4|572|580.2|577.5|578.1|579.8|580.3|578.5|574.4|562.5|570.8|584.5|583|582|575|578|586.7|582|579.3|575.5|576.7|582.6|592.6|584|575|576.7|576|573.3|567.9|568.9|577|577.7|584.7|564.4|562.5|558|560.4|565.8|559|558.4|554.9|551|546.8|546.3|538.4|537.6|539.15|535|528|530|540.7|548.1|553.8|546.1|548.1|546|551|558|552.7|552|549|540.15|536.9|533.1|543.45|542.75|540.82|538.4|533.3|531.75|531.05|514.8|519.5|5.32|526.5|522.04|525.35|521.15|522.05|514.6|514.3|499|499|493.5|504.99|503.55|503.3|510.75|502.95|498.25|498.45|500.8|503.6|495.2|497|504.35|500.8|496.98|510.15|507.75|502.7|499.65|500|492.4|493.1|484.55|475|469.65|459.3|459.25|461.05|463.3|461.05|465.25|478.75|478.55|479.5|474.4|471.4|469.5|469.7|470|473.15|475.8|483.75|480.75|487.75|502.25|501.5|513.25|524.25|531.63|528.25|519.75|522|520|517|520.22|511.5|509.5|498.5|501.75|491.25||495|493.75|506.75|505|491.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|138.1||142|141.15|140.1|142.9|142.6|141.7|142.5|137.6|137|138|138.1|141.2|141.9|141|140.6|137.9|136.4|142|143.5|||143.6|142.1|141.7|137.2|135|132|130.5|130|132.5|132|130.6|130|130.7|130.5|130.62|127.6|125.1|126.2|130|128.2|130|123.3|119.3|119.5|121.4|121.2|130.2|130.8|132.3|136.1|134|129.6|128.5|128|127.4|130.6|132.1|130.4|130.2|129.9|137|141.2|137.5|135.7|137.6|137|130.7|131.5|135|133.8|135.3|137.5|139.3|139|139|140.2|140|138.5|140.6|140|139|138.1|139.4|138||138|139.12|138|||142.8|143|142.9|138.1|139.6|140|138.4|137.6|148.6|149.6|146.2|149.6|153.8|159.3|163.5|166.71|162|161|160|155.1|159.5|167.2|166|165|163.5|165|163|163.9|164.5|161|159|159.19|163.2|158.5|165.8|166|160|160|160|159.6|160|158.5|158.7|158|160|157.85|158.3|162|161.9|160.6|161.1|160.4|159|159.1|158.1|158|154.1|153.7|150.7|149|155.02|161.4|163|160.1|157.3|153|155|155.6|156|156.1|158|156.2|154|153|154.9|151.03|146.2|146|144.2|140|139.16|138|138||138.3|139|140.73|142.38|142.6|139.53|137.15|137.3|137.22|137.4|138.1|138|138|138.14|137|138.9|139|138.1|138.2|138.6|137.81|133.25|128.25|129|130.75|130.25|129.75|128.5|126.5|123|119.75|117.25|118.75|118|118.5|120|120|122.25|125.25|125|125.25|125.24|128.25|130|129.25|122.5|122.75|124|125.75|128.5|130.5|128|120.25|122.25|123|127.5|129.5|135|133.5|135.5|138.5|137|138|137.25|137|138.5|136|142.75|142||142|142.75|143.5|145.06|142.25
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2043||2054|2078|2103|2140|2176|2170.5|2163.5|2175.6299|2174.5|2147|2141|2179|2219.5|2243|2225.5|2221|2230|2268.5|2268|||2265|2265.5|2273.5|2275|2269|2247.6101|2240.4299|2245.5|2222.5|2220|2214|2223|2216.5|2200.5|2226|2223.5|2211|2288|2306.5|2301|2292|2279|2270.5|2219|2180|2168|2214.5|2195.5|2124.7|2164.5|2140|2122.5|2119|2132.5|2131.5|2085.5|2062.5|2070|2050|2045|2063|2062.5|2044|2051|2037.5|2045|2025|2010|2021|2040.5|2063|2067.5|2047.5|2045.5|2021|2015.5|2020.5|2007|2013.5|2025|2029.5|2016.5|2012|2007||2004.5|2019.15|2010|||2005|1976|1950|1923.5|1923|1920.5|1935|1946|1955.5|1942|1916.5|1907.5|1901.5699|1909|1895|1897|1899|1859|1832|1843|1850.35|1903|1904.79|1922|1905.5|1920|1944|1966.5|1980.5|1978.5|1981|1974.5|1961|1943|1942|1909|1901.53|1898|1920.5|1934.5|1930|1946.5|1971.5|1974|1972.5|1965.5|1964.5|1987|1985|1956|1968|1975|1945|1952.2|1948|1946|1939|1932|1924|1932|1943|1941|1971.2|1956|1950|1956|1960|1963|1959|1980|1954|1945|1941|1938|1930|1926|1902|1902|1910|1876|1876|1880|1883|18.77|1869.95|1872|1869.87|1874|1867|1852.12|1845|1854|1879|1864|1885|1869|1863|1852|1846.12|1834.12|1829|1825|1807|1818|1855|1842|1813|1814|1808|1785|1774|1781|1765|1749|1756|1735|1719|1695|1686|1688|1676|1693|1689.61|1694|1679|1671|1676|1664|1666|1673|1682|1671|1694|1674|1669|1655|1647|1644|1638|1656|1634.12|1653|1648|1661|1678|1682|1675|1673|1665|1685|1657|1687|1652||1657|1647|1653|1677|1692
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|460.1||466.3|462|462.7|472.4|482.5|471.2|471.7|477.8|475|474.7|478.8|481.8|483.3|478.5|481|473|470.4|476.8|487.6|||479.7|476.1|476.9|470.4|469.4|460.2|458.7|459.9|460.1|470|465|466.9|464.3|462.1|460.6|458.7|452.7|456.6|462.9|458.9|453.5|448.9|443.9|441|433.8|442|441.8|446.9|446.4|447.3|451.5|448.8|444.4|444.4|442.1|438.6|446.2|437.1|435.6|433.8|444|447.9|441.7|433.7|434|438.7|441|432.8|427.4|429.3|436.7|446.1|447|454.2|452.2|454.5|464.2|469.9|462.2|458|451.2|455.4|462.5|462.1||463.2|460|442.1|||443.2|447.4|452|436.4|442.1|443.3|442.3|438.5|441.5|439.4|442.3|437.9|438.8|442.9|447.5|460.1|455.6|447.9|445|428.5|449.9|465.6|470.8|473|472.76|485.18|489.9|483.5|501.5|483.3|481.6|472.1|467.7|460.6|457.1|456.3|455.8|447.1|455.1|467.8|444.5|449|473.2|477.5|480.2|475.6|483.3|482.4|474.9|468|461.7|461.8|472.6|474.8|471.6|475.15|468|464.8|450.4|454.4|468|468|473|469.4|467.3|465|487.2|507|514|502|509|498.2|493|474.75|494.3|490.5|486.8|483.9|484|464.5|461.2|457.1|470|4.86|480.6|471.2|482.7|475.8|472.4|459.9|467|457|473|489|507.5|474.4|459.4|464.8|471.9|470.5|463.1|447.6|428.5|427.5|429.25|413|409|402|404.75|409.25|403|406|402.25|390.25|385.25|382.75|378.25|370.41|361.5|357.5|356.5|353|376|371|371.25|371.5|374|380.25|387|386.5|379.75|383.25|380|386|388|383.75|384.75|393|390|393|391.75|391|385|367.75|370.75|365.25|362.75|381.5|386.75|385.25|375.5|394.25|388||380.25|377.25|411|406.25|385
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.2||476.9|473.87|473.7|478.2|483.4|476.9|477.8|475.1|473.07|462|460.3|457.6|457.8|458.4|466|466.6|462.1|458.7|457.4|||455.6|460.4|458.6|463|457.3|446.8|437|434|431.5|435.8|433.6|443.4|446.4|443.6|445|437.6|435|431.7|441.2|442.6|445.1|438.5|436.9|426.05|422.8|420.5|421.7|424.3|425|422.8|418.9|412.2|406.8|410|409.5|413|407.8|402.7|404.3|411|415.2|415.3|419.3|417|415.5|421|404.5|398.4|402|402.6|408.2|408.6|407|408.5|414|412.3|405.8|400.1|402.8|403.2|399.8|393.9|397.5|407.1||402|397|386|||387.2|385.3|380|380.1|382.6|378.1|374.4|379|384.8|375.4|373.5|368.6|373|379.8|381.6|387|388|387.2|380|366.85|368.33|367.5|368.96|375|366.1|370.7|376.63|360.7|360.45|357.5|356.7|354.3|356.2|351|347|342.1|341.3|345.9|347.2|344.8|344.22|344.9|349.5|351.8|355.1|355.2|360.93|362.5|365.2|364.4|362.3|385|388|383.3|374|374.2|369.6|365.7|355|340|343.89|350|354.1|350.2|349.3|348.8|341.22|340|344.4|345|354.2|348.6|346.5|324.8|338.6|341|341|346|343.5|337.8|338.5|337.1|341.5|3.46|338.7|335.4|337.6|335|339.7|336|326.2|325.2|325.35|327.2|337.2|337.7|341.8|339.6|335.4|334.1|330.8|337.9|337.8|339.5|331|329|323.25|316.25|319.75|323.3|325|315|312|311.5|309.25|306.88|308.5|300|286.25|291|293.25|294.25|293.5|290|289.25|284|277|277.25|273|270.5|269.75|257.5|253.25|255.25|262.25|259.75|260|269|267|271|277.5|279|274|273|278.25|277|276|276|276.21|274.5|275.25|269.75|289||290|293.25|276|268.75|262
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|124.25||126.7|125.15|125.15|126.35|129.95|131.85|131.85|133.45|132.05|132.05||129.25|124.25|123|123|123.25|123.25|123.4|123.65|||124.2|123.75|123.75|124.95|124.45|124.15|124.15|122.5|122.5|123.55|123.55|124.25|125.8|124.6|122.7|118.85|117.85|119.3|118.45|117.55|116.75|115.5|112.15|113.15|114.75|115.85|115.35|115.05|117.3|114.2|111.25|116.35|117.9|119.15|117.15|118.3|130.1|130.3|130.25|128.75|131.85|132.65|136.35|135.65|136.45|137.15|137.55|137.95|138.95|142.05|142.75|144.35|145.65|144.6|144.7|146|144.75|142|141.5|141.75|141.25|140.3|138|135.25||134.55|136.7|137.45|||135.65|135.55|140.5|135.85|137.55|140.45|140.95|140.75|142.05|141.75|140.15|139.15|139.75|139.45|139.55|142.55|142.15|141.05|139.9|142.25|145.15|147.9|147.55|145.2|143.3|143.6|145.5|146.85|148.5|145.65|145.85|139.25|135.6|137.55|135.45|131.35|131.8|131.8|130.5|131.15|132.05|133|131.4|134.2|134.85|133.23|133.23|133.23|133.23|132.65|133.23|134.03|134.3|134.73|134.13|132.55|129.78|129.85|126.28|127.95||1.31|1.3|1.3|1.32|1.33|1.34||136.68|138.05|1.38|1.34|1.32|1.28|1.28|1.31|1.31|1.32||1.28|1.28|1.3|1.36|1.39|1.38|||138.2|138.35|133.95|133.08|131.22|133.13|132.4|132.7|132.32|132.65|133.82|131.7|128.03|128.22|126.4|124.92|123.98|125.02|119.57|111.58|111.72||113.6||1.1|||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|755||763|744|729.5|753.5|765|759.5|762|755|756|751.5|758.5|758.5|757|755.5|750|748|734.5|741|734.5|||725.75|717|728|728.5|731.5|735.5|732.5|730.5|725.5|727.5|725.5|725.5|722|716|707|703.5|705.5|703|701.5|689.5|690|691.5|693|685.5|671.5|665.5|673.5|669|660|636|635|631|624|628|624.5|626.5|623|620|622|617.5|620|624.5|619|620|618|614.5|614|618.5|616|621|627.5|621.25|631.5|638.5|639|645.5|655.5|654|665|658.5|657|658|662.5|665||668|666|663|||658.22|657.5|651.5|646.5|646.5|651|653|651.5|651|647|636.5|631|635.92|639|631|638.5|629|623.5|623.88|616.5|621|626|629.5|637.5|643|640.2|650.5|647|647|636|634.5|638|645.5|649.22|637.5|636.5|641|636.5|654.5|661.5|651.83|654|658|651.5|648.5|649|644|646.5|632.5|631.5|633.5|629|629.5|629|629.5|626|622|623.5|616.5|618|627|631|625|613.5|618|616|621|615|618|615|618.5|610|594.5|587.5|588.5|586|583.5|582.5|580|576|576.5|569.97|583.5|5.88|583|582.5|583|572.5|545.5|535|537|534|533|533|539|538.5|527|528|527.5|525|524|518.5|514|514.38|515.5|523.5|523.5|519.5|520|522.5|532|524.5|524|521|509.78|533.5|531.5|525.5|518|520|519|517.5|510|503.5|501|498.25|501.5|501.5|501|499.5|492.75|491|481.75|478.5|482.25|481|489.5|494.25|492.75|504|503|506|503|500|507|510.5|507.5|511.5|510|507.5|508|515|516.5||522.5|520|528.5|525|508
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|676.25||672.75|654.75|654.75|676|706.25|693.5|687.75|687.75|696.5|703.25||716.75|701.75|698.5|698.5|692.25|692.25|705.5|722.75|||718.75|718|718|730|737|714.5|714.5|709.25|704.25|704.75|702.75|698|691.75|682.75|685.5|685.75|676.75|675.75|679.75|669|645.5|632|631.25|623.5|621.25|622.5|618.5|625.5|631.75|634|632.25|622.5|610.75|603.75|593.25|605.75|599.75|589.25|577.25|582.5|604.75|620|616.75|610|606.5|611|610.75|605.75|611|601.5|608.75|629.25|610.75|589|579.5|572|577|582.5|597|593.25|590.5|591|601|596.25||591.5|586.5|584.25|||582.25|583.25|583.5|563.25|562.25|563.25|576.25|579.75|584.25|569.5|566.25|560.75|555|567.5|563.75|577.25|578.5|572.75|567.5|564.5|556.25|565.5|558|571.25|558.25|572.25|576|585.75|595.75|590.25|594|595.75|589|581.5|565.5|546.75|534.5|525.25|528.75|534.75|513.5|514.5|533.25|537.5|547.75|547.75|556.5|555.25|559.25|550.75|564.5|540.5|532.5|532|524.5|509.25|497.55|495.55|498.65|492.45||4.98|5|4.84|4.9|4.98|4.86||470.5|471|4.76|4.58|4.6|4.66|4.75|4.83|4.99|5.04||4.75|4.67|4.65|4.8|4.86|4.77|||480.05|481.3|476|462.2|455.85|450.2|452.7|462.35|443|440.15|454.6|467.3|457|457.9|450.9|449.25|458.65|446.25|436.87|436.63|437.25||438.25||4.31|||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|443.22||451.6|442.88|443.11|447.52|466.2|456.01|455.67|467.79|458.28|458.62|464.73|473.34|469.49|473.68|477.75|483.64|473.22|482.62|490.88|||471.3|470.05|471.41|482.39|480.35|467.56|452.96|454.88|417.3|432.69|435.86|431.33|422.96|422.05|421.82|417.98|412.77|411.18|412.2|409.82|400.77|391.03|390.47|381.86|374.28|371.9|379.26|379.6|393.75|388.31|388.2|393.63|382.31|379.14|374.05|372.69|369.86|358.54|347.33|353.78|369.18|374.39|364.77|363.18|358.88|364.43|366.92|370.43|381.07|376.2|383.9|391.14|396.92|398.16|403.82|403.94|402.01|400.99|416.62|401.67|385.48|387.97|392.05|379.71||372.8|370.77|365.45|||363.29|363.41|361.71|347.22|343.26|343.6|346.2|342.8|348.69|347.33|345.63|344.16|345.86|344.05|345.97|347.11|344.27|350.16|341.06|325.82|330.35|333.18|333.29|330.58|328.09|328.77|333.02|327.75|326.05|316.99|318.01|319.14|318.24|316.42|308.61|305.78|298.88|292.99|295.14|297.18|300.69|306.92|311.67|320.73|330.01|319.37|320.05|329.1|338.5|338.5|332.27|320.39|317.9|323.33|315.86|314.84|311.67|305.1|296.39|294.46|306.35|312.35|303.63|298.31|302.39|301.48|307.37|310.09|304.99|307.93|316.88|315.63|304.88|302.84|307.37|298.88|283.25|277.48|275.56|269.9|270.23|269.44|271.71|25.18|278.16|278.5|279.29|286.42|292.76|281.67|277.82|269.56|271.71|267.06|277.14|273.86|267.4|268.31|271.59|270.91|276.8|276.46|276.01|266.5|268.88|269.78|267.18|268.65|272.5|272.61|272.84|269.56|263.87|260.95|257.56|255.06|252.12|238.08|231.74|232.42|232.65|240.69|245.22|249.74|259.03|259.37|261.74|258.01|250.99|251.22|248.84|249.86|247.14|250.88|259.93|255.18|257.56|262.08|264.35|276.8|283.25|286.54|284.16|284.95|291.29|286.76|287.9|298.08|287.56|280.08|265.48|256.31|257.56||269.78|267.52|270.35|266.5|268.99
03901|6757|/equities/caledonia-investment|FTSE350|1614.11||1633|1630|1625|1645|1650.4|1645|1631|1652|1645|1645|1655|1655|1646|1636|1636|1630|1620|1621|1635.05|||1627|1621|1633|1626|1633|1635|1626|1628|1625|1637|1633.23|1625|1626|1618|1621|1621|1616|1618|1613.4|1600|1601|1602|1593|1582|1556|1565|1560|1574|1570|1548|1551|1540|1522|1518|1496|1519|1515|1512|1516|1520|1538|1577|1561|1548|1538.12|1535|1520|1496.3101|1520|1519|1557|1572|1600|1610|1611|1627|1635|1640|1662|1621|1610|1616|1598|1591||1570|1572|1589|||1580|1560|1525|1519|1511|1545|1536|1535|1535|1577|1560|1557|1580|1585|1580|1598|1595|1608|1595|1560|1578|1649|1637|1634|1630|1666|1673|1682|1693|1681|1676|1675|1680|1660|1640|1644|1644|1639|1637|1650|1631.63|1641|1658|1655|1662|1660|1679|1722|1737|1715|1712|1708|1700|1716|1712|1713|1702|1671|1650|1642|1670|1661|1645|1620|1625|1625|1629|1637|1615|1567.53|1686|1653|1606|1585|1594|1595|1595|1587|1582|1571|1582|1582|1594|16.37|1605|1591|1631|1622|1614|1571|1545|1524|1528|1517|1588|1587.59|1560|1571|1585|1556|1540|1540|1546|1543|1534|1523|1525|1547|1554|1575|1566|1556|1561|1541.75|1540|1540|1509|1500|1495|1512|1510|1515|1530|1525|1536|1540|1545|1551|1545|1552|1474.11|1487|1459|1460|1495|1506|1510|1520|1530|1547|1540|1549|1531|1530|1523.77|1516|1530|1535|1503.04|1450|1433|1433|1411||1428|1428|1426|1378|1395
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|799.5||797.5|799|795|805.5|823|813.5|806|804|804.29|801|791.5|792|785.5|794.5|795|787.5|785|789.5|770|||758.5|753|761.5|764.25|770|769|767.5|755|745|734|729.5|730|730|729.5|726.5|722|717.5|718|718.5|715.5|713.5|722|721.5|715.5|710|703.5|741.5|737.5|733.5|725.5|719.5|716|709|714.5|713.5|703.34|700|696.5|701|698.5|704|720|720|718|710|712.5|716|717.5|718.5|721|725.5|723|720.5|723.5|724|731.5|727.5|731|727|722|717|740|739.5|745.5||742.5|741|739.5|||738|735.5|735.5|720|718|718|721.66|719|726.5|723|711.5|709.5|714.5|721|717.5|729|723|714|711|712|720|726|718.5|721|716.5|714.6|719.5|759.5|759.5|755|758|767|765.5|765.5|757|750|755.5|747.5|752.5|759|758.5|758.5|769.5|770|778|766|770|769|763|757.5|758.5|755|750|739.5|736.5|731|723.5|707.5|700.5|694.5|713.5|716.5|712|705|710.5|710.5|713.02|715.5|719.5|717.5|713.5|713|706.75|705|711.5|711|696.5|685.5|674.5|669.5|665.5|661|669|6.82|677.5|684|682.5|680|679.5|663|653.51|652.5|645.5|643.5|648.5|652|652.5|651|654.5|652.5|658|662.5|661.5|662.25|658.5|660|660.5|650|675.5|685|685.5|709|707.5|704.5|707.5|707.5|707.5|703.5|699.5|701|696|697|700.77|696.5|702|704|710|712|708|711|712.5|718.5|718|718|721.5|721|717.5|723|725.5|732.5|720.5|730.5|722.5|713|726.5|720|720.5|721|716|712.5|714|712|697||703|694.5|703|714|702.5
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|2773||2849|2801|2788|2874|2870|2770|2650|2606|2627|2601|2637|2640|2637|2634|2642|2637|2608|2654|2705|||2704|2688|2713|2724|2718|2704|2671|2640|2610|2591|2577|2586|2581|2585|2594.27|2593|2582|2577|2577|2561|2527|2541.02|2530|2490|2424|2431|2334|2334|2367|2298|2321|2272|2258|2228|2218|2211|2215|2222|2178|2175|2249|2298|2274|2254|2266|2236|2231|2207|2237|2239|2237|2255|2228|2218|2222|2190|2151|2170|2212|2147|2126|2142|2110|2091||2129|2135|2125|||2118|2128|2126|2085|2073|2153|2188|2146|2120|2099|2040|2064|2067|2091|2076|2100|2058|2042|2020|1963|1994|2042|2036|2047|2029|2023|2058|2049|2035|2018|2005|1994|1989|1971|1950|1928|1895|1876|1879|1888|1894|1906|1978|1982|2076|2046.88|2131|2144|2145|2123|2154|2174|2149|2168|2157|2146|2136|2112|2104|2114|2128|2104|2167|2123|2155|2099|2110|2103|2043|2056|2082|2047|2016|1997.95|2017|1985|1926|1907|1872|1853|1832|1804|1825|19.12|1896|1888|1924|1904|1903|1830|1800|1747|1764|1767|1809|1799|1791|1789|1831|1772|1758|1755|1734|1681|1696|1649|1666|1701|1707|1734|1689|1685|1696|1657|1675|1640|1615|1598|1574|1587|1583|1587|1600|1578.66|1598|1604|1615|1600|1592|1598|1587|1562|1575|1596|1560|1435|1431|1461|1474|1493|1512|1540|1598|1611|1632|1636|1613|1634|1616|1585|1568|1663|1613||1616|1627|1738|1749|1680
03906|14020|/equities/centamin-egypt|FTSE350|128.25||130.13|131.25|128.25|127.25|131.24|131.99|132|133.75|128.76|127.5|129.5|134.51|135.5|136.25|136.25|138.25|137.02|139|138.5|||136|128.75|125.25|121.77|120.47|120|120.72|121.15|120.5|123.25|125.05|127.5|123.75|124|127.05|123.5|127.65|125.34|128.5|125.37|125.54|121|121.25|117|110.35|110.5|111|111.5|116|115.15|115.25|116.5|114|113|115.75|117.5|114.53|111.75|111.75|106.25|110|116|114.5|105.38|103.5|107.96|110.44|111.9|115|112.5|116.75|120.5|127.25|124.5|126|130.25|127.5|131|133|129|132.75|131.5|129.5|122.5||121.75|122.25|122|||123.5|118.38|117.79|117.5|119.25|120.25|117.25|112.2|108.5|114.5|116.03|115|116.69|118.75|127|134|137.75|133.5|127|125.25|130.5|127.5|126|132.5|130.75|129|131.25|132.75|135|132|129.5|133|136.5|136.25|132.7|129.9|126.02|124.25|121.71|122|118|127|124.5|129|118|112|110.25|113.5|113.75|112.2|115|115.27|115|111.6|111.25|105.4|103.91|99.69|97.75|92|92.51|91.26|92.08|89.72|93|95.75|96.56|95|95.25|97|99.1|102.5|99|97.5|94.75|94.25|99|98.5|97.75|95|91|80.75|82.5||84.75|84.5|84.75|84.75|85|84|83.5|83.75|84.75|85|89.75|87.5|85.75|88.5|91.75|93|92.75|92.25|90.5|89.5|87.5|87.25|87.25|88.5|90.5|89|87.25|87.25|89|89.5|86.5|86.25|84.25|81.25|79|78.5|78.5|82.5|84.75|84.75|84.75|85.25|84.5|86|88|89.75|87|81|78.75|78.75|75|74.5|73.75|75|78|78.75|78.75|79|78.25|76.75|82.25|81.5|82.5|80.75|83.5|82|78.75|76.5|79.5||82.5|79.5|69|67|65.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.6||294.6|294.8|295|311.2|309.3|303.3|303|303.87|298.5|296.3|298.1|296.9|300.1|301.2|300.4|299.45|297.5|297.3|295.4|||293.9|292.1|293.5|292.5|291|290|287.5|289.7|288.4|290.6|295|294.04|293.4|290|287.8|285.5|283.6|283.6|282.8|279.36|282.7|286.3|281.2|278.8|277.6|273.1|271.5|271.5|275.3|275.7|274.3|274|272.8|271.6|271|268.8|267.5|262.98|262.3|262.3|264.6|268.5|270.9|269.5|268.4|270.7|272.6|276.5|277.3|280.64|286.4|284.2|281.7|283.9|285|282.3|279.4|276.73|278.5|276.7|272.9|278.3|279|279.8||279|279.1|276|||272|273.6|272|265.7|266.2|266.7|265.2|262.83|262.7|261.1|257.5|255.3|256.8|258.83|259|258.3|256.7|255.3|253.5|252|254.2|259.2|256.86|256.7|255.3|256.4|252|248.1|244.67|243.47|243|243.7|244.8|240.2|239.7|242.8|244|241.4|244.4|246.5|245.75|243.3|238.4|240.2|241.2|241.8|241.55|239.7|236.3|237|241.2|244|245.8|247.9|250.58|249.6|247.6|248.4|245.4|248.6|250.1|251|253.5|256.9|252.9|254.2|257.9|260|258.4|259.7|265.3|264.1|262.9|259.2|260.2|259.4|252.2|252.6|254.5|253|251.8|245.7|246.1|2.52|246.5|236|233.8|232.5|228.4|222.4|221.1|217.35|217.6|216.9|219.2|218.9|220.9|219.5|218|216|215.42|218.2|216.3|215.5|219.68|222.25|227.75|226|227.25|226.25|227.5|228.5|228.75|228.75|220.75|227.75|224|222|218.5|215.75|212.5|213.75|218|219.25|220.5|222|222.5|223|224.5|226.75|226|224.5|228|230|225.75|221.5|220|222.75|223.25|227|226.5|227.75|229.5|226.25|228.75|228|229.5|234|234.75|244.5|244.5|247.25|239.25||241|243.75|243|236|234
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.27||173.09|171.52|176.01|172.89|166.13|167.48|165.4|164.05|160.48|157.95|162.54|163.66|164.34|164.34|167.93|166.81|166.13|167.48|168.09|||165.83|164.34|166.03|163.66|166.13|165.24|166.13|166.77|168.6|167.93|164.89|157.81|158.02|154.69|153.47|147.26|153.56|156.54|149.07|144.58|142.96|142.92|143.23|141.17|140.09|140.9|141.66|141.44|142.19|141.89|142.34|146.02|143.82|143.68|142.11|142.11|140.09|141.77|142.11|141.89|141.89|141.29|143.23|139.18|139.19|138.74|140.99|140.09|140.82|144.08|143.68|142.11|143.68|144.47|144.58|144.15|141.89|140.94|141.21|140.99|143.23|143.94|140.09|136.5||134.7|134.74|131.11|||134.07|132.01|132.01|132.01|133.81|129.32|129.32|129|125.72|124.47|123.03|126.4|125.72|125.07|127.52|128.42|128.06|128.24|126.85|127.52|130.21|130.21|134.03|135.83|137.17|136.05|135.11|130.21|130.21|134.7|138.07|132.01|132.59|134.7|132.01|131.11|136.72|137.4|140.13|140.77|140.09|135.11|132.23|137.4|141.21|141.89|136.27|136.05|141.8|141.44|142.79|146.38|143.68|141.89|137.5|132.01|133.81|136.5|140.99|143.68|143.68|144.18|141.44|142.79|132.91|136.05|142.34|141.89|145.44|141.89|154.46|152.66|148.76|148.16|144.58|143.68|143.68|142.54|137.4|137.4|135.83|136.27|137.47||137.4|132.91|139.19|138.3|134.7|134.7|134.7|145.26|141.89|135.6|133.81|132.15|131.78|132.91|129.32|128.19|128.64|128.42|130.21|129.05|127.52|127.52|130.21|127.52|128.64|127.52|127.97|127.97|125.72|128.42|130.21|132.46|132.46|132.91|131.78|130.21|131.11|130.21|130.21|130.21|130.44|130.21|126.62|124.83|124.83|125.72|123.03|125.27|123.48|123.93|125.72|125.72|127.74|129.32|129.32|129.99|127.52|127.52|123.93|127.74|129.99|130.66|129.32|125.95|128.42|123.7|123.25|122.13|123.03||127.52|123.03|121.46|132.91|134.7
03909|6863|/equities/city-of-london-investment-trust|FTSE350|249.2||255|259.9|255.2|262|266.57|264.01|265|266.8|265.6|263.5|268|269.45|266.29|266.5|266.85|263.41|261.6|264|262.6|||259.8|259.6|260.9|260.1|260.1|259.9|258|258.41|256.4|259.6|260|260.2|260.5|258.3|258.25|257.65|257.07|257.5|257.1|255.4|252.71|252|250.5|246.1|244|241.8|242.9|243.6|246|241.1|239.94|240.5|236.9|235.6|234|234.4|234|233.5|231.6|230.5|234.1|238.1|236.9|235|234.8|234.1|235.1|235.5|239|240.7|243.1|243.4|245.2|246.1|246.1|246.2|246.6|246|249.8|247.1|247.1|248.85|247|244.75||244.6|244.5|244.1|||244.1|239.5|239|236|234|239.1|240.4|240.6|241.4|239.02|236.4|235.3|238.7|238.4|238|239.6|238|238.2|236.6|229.1|234.8|241.35|238|241.5|239.1|240|244.1|243.5|244.5|241.05|240.5|239.1|238.9|236.1|233|231.33|233.1|229.2|230|231.2|228.55|231.2|231.6|233.2|236.8|231|234|240.1|237|236.8|237.72|237.62|236.7|239.5|236.5|236.2|232|225.6|224.82|225.2|230|232.4|234.06|230.8|232.1|232|234.7|235|233.9|236|237|230.2|228.7|226.85|227.95|226.5|225.2|225.5|221|218.5|218|214.9|220|2.26|223.8|222|222.5|220.25|221.4|215.41|215.2|210.2|211.3|207.9|215.6|218.6|213|214.8|215.7|211.1|211.4|211.1|212.2|211.31|211|208.5|207.5|207.5|211.25|210.82|209|209.25|211|209|208|207|202.75|200.75|196.25|197.5|196.75|198|200.5|197.25|198.5|198.75|198|199|198|198.25|197|196.5|194.25|195.25|197.75|195.81|198|196.25|196.73|203.5|203.5|205.25|205|206.96|205.5|206|206.5|211.75|213.75|210.75|208.48|211.5|207||207.25|206.5|210.5|210.25|205
03910|28600|/equities/clarkson-plc|FTSE350|930||950|945|950|950|960|950|955|950|940|947|942|915|915|887|880|881|889.5|885|880|||860.3|860|870|870|873|873|873|860|865|870|868|865|865.5|870|851|840|825|820|834|825|821.4|810|812.6|788|795|775|790|785|781|781|781|781|788.5|784.5|780|784.9|785.5|788.5|761.5|760|765|766.5|765.5|768.4|769|771.9|768|765|775|771|785|805|800|796.2|773|774|765|761|751|750|750|750|755|744.4||740|766|775|||799|790|805|790|799.5|800|802.5|800|800|820|818.5|800|816.5|835|818|818.1|775|790|778|780|785|794|790|784|777|775|775|776|760|749|740|745|751|770|770|785|826|825|825|825|825|825|825|825|820|815|815|825|815|855.5|845.5|842|840|841|845|835.5|830.5|825|845|850|845.5|822.5|815|800.5|780|780|787|795|795|824.8|811.1|798|795|805|772.5|778.5|768|765.5|765|740|749.5|735|722||680|652.5|645|652.5|660|644.8|640|630|630|630|637.5|640.5|646|640|635.5|635|635|637|635|636.5|625|625|620|620.5|606.5|611.5|592|592.5|593|592|596|585|575|560|585|605.5|615|615|615|615|615|620|620|620|620|620|620|617|617|618.8|617|615|620|635|635|630|630|630|618|618|606|608.4|601|580|585|580|580|595|593.4||590|598.5|579.4|565|560
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|717||723.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|489.25||488.25|476.5|486.25|488.25|492|483.25|487|497.75|503|500|486.5|491.5|484.25|490.25|500.5|515|492.75|495|484|||485.25|482.25|480.25|480.25|490.29|480.25|470.25|475|468|488.25|490.25|500|479|512.5|500|470|448.25|455|459|452.09|450.25|450.25|455|450.25|459|454.5|450|455|450|450|450|450|474|450|450|450|440.25|445|435.25|445.23|435.25|440|440|448.5|440|442|435.25|450|450.25|450|450|450.25|451.25|454.5|450|450|475|454.5|475|475.25|452.5|452.25|450.75|495||486|486|456.25|||455.25|473.75|465|453.9|439.85|445|432|430|440|441|448.25|440|440|440|448.5|450|450|455.75|451|450|450|451.25|460|450|450|455|480.75|451|456|453.36|450|475|465|474.5|500|472|460|444|453|443|443|415|459.75|487.5|510|515|530|540|540|535|535|529|481.34|524|515|530|539|543.5|506.39|520|530|530|530|520|515|515|525|528.25|525|525.5|526|508|510|480|481.35|474.5|464.26|465|463.5|455|450.25|448|445|4.6|445|445|445|402|385|372|345.99|339.63|330|320|333.75|323|315.5|323|315|315.25|310|304.7|297.25|297.5|299.92|295|295.25|283.75|300|296|289.75|296|290.25|283|290.25|293.25|296.75|295|295|295|291.25|291|299.75|294|299.67|300|274.75|305|320|299.98|298.25|293.5|300|305|305|305.75|304.75|305.25|300.25|295|295|297|292|300|297.25|295|300.25|300|300|299.32|300|295|295.25||300|300|308.25|300|306
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|37.87||37.87|38.33|36.14|37.87|37.87|36.12|37.87|36.12|36.12|37.87|36.95|36.02|36.02|36.02|35.56|36.48|35.56|36.48|36.72|||36.95|36.95|36.95|36.95|36.95|36.95|36.95|36.95|37.41|37.41|37.41|37.41|36.95|36.02|34.18|36.02|36.02|36.48|36.48|36.95|36.95|36.95|36.95|33.25|31.87|32.1|31.64|33.71|32.43|33.71|33.71|32.33|33.71|33.71|33.71|32.79|33.25|35.1|35.1|33.25|35.1|33.25|35.1|33.25|35.1|33.53|33.71|35.56|35.56|34.45|34.64|34.64|35.1|35.1|34.18|35.1|36.95|36.95|36.95|36.95|36.48|36.02|33.71|32.02||33.25|33.25|31.69|||31.4|33.71|33.71|33.71|34.64|34.64|33.72|34.64|34.64|34.64|34.64|34.64|34.64|33.25|34.18|33.25|31.4|31.4|31.4|31.4|31.4|32.79|32.79|32.79|33.71|33.71|33.71|34.18|34.18|34.18|34.18|34.18|34.18|34.64|34.64|34.64|34.18|34.64|34.64|34.18|35.1|35.1|36.02|37.59|36.02|36.95|36.02|36.02|37.41|37.41|37.41|36.11|36.48|35.56|36.02|36.02|35.33|36.02|35.1|36.02|34.64|35.1|36.02|35.1|36.48|33.25|34.64|37.87|36.95|35.1|34.64|33.71|31.87|31.87|29.8|31.87|31.87|31.87|31.87|31.87|31.4|30.02|29.56||29.46|30.48|29.45|30.02|28.65|30.02|30.02|30.02|30.02|30.02|28.63|29.1|27.71|28.17|26.79|26.79|26.32|26.32|26.32|25.03|26.32|26.32|26.32|25.86|25.4|26.32|25.4|24.94|24.02|24.48|23.55|23.55|23.55|23.55|24.12|25.4|24.48|25.4|25.4|25.86|25.86|26.32|25.86|25.86|25.86|25.86|26.32|25.86|26.32|27.25|25.04|27.25|27.25|25.04|25.86|27.25|27.25|27.25|25.86|27.71|26.79|28.4|27.71|30.02|30.02|30.02|30.02|29.56|26.03||27.29|28.55|28.55|27.71|27.29
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|560.05||566.97|555.79|556.86|565.91|570.7|560.58|557.92|557.39|555.79|553.66|557.39|558.99|558.45|563.78|568.57|560.05|553.66|562.18|562.18|||558.4|555.26|560.05|558.99|557.39|550.47|546.21|540.35|532.37|531.83|532.37|530.45|524.95|533.96|537.16|532.9|534.5|529.07|530.24|526.4|521.61|521.93|528.75|519.06|511.6|508.09|509.37|507.77|504.68|495.63|492.87|492.55|483.6|480.83|477.21|477.75|469.87|469.87|472.42|461.03|454.11|463.59|455.81|451.23|447.93|452.62|454|470.61|471.78|475.4|480.62|484.77|486.69|489.67|489.25|484.67|482.97|480.73|492.97|483.07|484.77|486.8|478.92|470.19||474.02|481.26|482|||477.75|477.85|480.51|472.64|474.13|474.87|492.76|486.37|487.86|476.04|469.55|472.74|468.48|464.12|463.8|469.55|465.29|459.97|458.05|447.29|447.29|437.07|426.43|425.47|425.15|427.79|432.81|435.48|431.22|428.87|429.09|429.73|428.98|432.81|426.85|415.89|415.57|412.8|409.43|409.6|406.73|409.92|412.58|414.39|416.84|409.92|418.12|419.29|418.76|414.82|414.07|415.03|413.12|422.17|415.25|412.8|408.22|404.07|400.66|399.28|400.55|396.51|385.43|376.17|375.85|372.76|378.09|377.02|376.17|374.89|376.92|374.04|374.68|373.4|371.06|367.33|366.16|365.42|359.77|354.02|351.58|346.14|343.27|3.28|345.83|345.61|348.49|349.02|348.27|340.29|340.4|337.63|328.04|328.68|334.33|336.78|333.69|335.82|340.71|340.71|344.02|344.23|344.97|338.59|337.25|333.79|335.39|337.79|327.67|329.54|343.91|369.73|373.19|368.66|367.6|364.94|363.07|357.75|355.35|354.02|354.68|355.09|358.55|356.95|356.15|356.15|355.09|360.94|355.89|356.42|353.49|357.75|362.01|362.28|363.79|361.62|362.81|359.08|357.75|365.2|363.61|362.54|360.41|362.01|364.41|362.81|361.74|365.2|369.73|377.45|373.19|380.64|382.24||379.31|383.84|390.76|379.84|368.93
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|410.52||411.78|409.39|408.13|410.9|409.39|409.26|408|404.98|404.15|394.15|408|398.81|391.63|390.37|384.2|384.07|370.35|380.17|382.44|||370.37|380.3|377.78|363.45|371.48|361.16|353.98|346.8|345.79|355.49|368.96|373.75|393.01|390.24|379.41|387.85|391.88|389.87|400.95|397.93|385.21|382.19|361.53|363.27|360.15|359.27|384.2|390.37|385.26|373.24|364.05|341.89|342.77|345.04|351.33|359.14|361.41|348.94|360.27|366.07|370.22|376.77|367.87|365.56|366.19|364.43|362.04|365.19|358.89|350.07|373.37|377.78|371.73|371.48|370.47|374|380.67|384.07|349.15|339.75|337.39|333.83|321.24|310.79||307.26|298.44|311.99|||312.3|300.08|305.87|289.31|295.93|293.03|290.02|302.1|312.3|322.37|305.37|321.11|323.38|322.87|319.35|333.7|316.07|314.81|313.56|303.86|309.4|312.3|312.93|317.59|307.89|333.7|340|352.59|352.47|348.06|345.04|351.08|350.2|355.11|348.12|340.13|334.53|343.19|327.41|354.86|365.81|363.55|374.38|364.54|379.41|384.07|392.62|398.81|408|401.7|410.64|414.3|412.03|405.25|401.7|419.33|404.35|404.85|392.89|383.17|398.68|400.57|400.7|401.33|400.82|390.37|396.67|398.05|391.25|396.67|407.5|399.06|389.11|391|388.1|385.33|371.48|350.87|342.27|351.96|333.45|316.83|324.64|2.69|327.41|340|349.57|341.51|336.22|326.15|312.3|314.81|315.57|316.07|325.01|317.96|315.07|312.42|313.18|306|300.33|289.63|281.82|275.78|268.54|267.28|271.69|267.91|264.44|267.59|266.96|268.85|268.22|268.66|266.96|264.44|265.07|252.17|251.85|256.89|259.41|255.94|250.59|251.85|253.43|250.91|251.85|253.11|241.15|251.54|250.28|239.26|239.26|242.41|241.78|239.26|240.83|245.56|249.33|251.85|256.89|254.69|258.46|254.69|248.07|241.78|235.8|240.83|239.26|232.02|229.19|230.44|230.44||232.02|236.74|239.89|237.37|218.17
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|800||797.91|793|800|801.5|791.22|792|791.5|791.5|791.5|796.5|795|804.5|800|799.5|795.11|790|796.5|793|796|||795|800|810|804.55|792.5|795|790.5|790|788|789.92|792|801.06|795.9|797.5|795|796|803.1|800|803|806|804.99|806|800|777|760|755|781.5|775|781.5|770|760|761.5|758|751.25|737.5|752.5|748.5|752.5|747|745|750|766|750|745|736|738.84|732|735|731|726|750.5|750|735|741|741|735|739|749|761.5|762.5|765|766|765.5|765||767.5|766|765|||764.5|778.5|751.25|750|770|755|752|746|740|738|740|733|720|715|720.5|725|730|732|726.5|726.5|730.93|737.5|743|743|737|730|727|713.5|681|677|664|665|665|680|665.5|675|685|685|675|671.5|664.5|684|665|670|672|669.05|665|670|670|670|691|695|700|700|696|700|670|675|665.6|660|675|675|660.66|665|670|658.04|655.5|648|648|638|655|640|633|604.05|611.61|610|599|595|590|599|590|598|589||589.5|589|589|600.5|590.6|580|585|580|580|590|593|595|595|595|595|594|595|602|595|594|595|595|595|595|600|610|615|615|605|605|600|611|606|606|606|603.5|610|594|596.5|587|591|565|565|569|576|587|585|581|580|580|570|594|600|605|609|603|620|620|620|625|625|634.5|640|637|634|635|648|649.5|638||640.5|630.5|637.5|590|578
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1723.16||1757.5699|1708.53|1705.09|1754.99|1824.67|1754.13|1725.74|1717.14|1688.75|1662.08|1607.02|1613.9|1608.74|1593.26|1615.62|1591.53|1559.7|1590.67|1623.37|||1604.4399|1577.77|1589.8101|1588.09|1604.4399|1582.9301|1589.8101|1601.86|1587.23|1589.8101|1580.35|1557.98|1520.99|1518.41|1535.62|1520.13|1505.51|1523.5699|1489.16|1452.17|1432.38|1428.08|1411.73|1437.54|1424.64|1434.1|1477.12|1500.34|1493.46|1462.49|1489.16|1464.21|1416.04|1416.04|1415.1801|1412.59|1456.47|1441.84|1430.66|1447.01|1496.9|1510.67|1502.92|1480.5601|1458.1899|1465.9301|1472.8101|1483.14|1508.09|1504.65|1527.01|1539.0601|1539.92|1551.96|1551.96|1560.5601|1554.54|1554.54|1559.7|1548.52|1539.92|1569.17|1593.26|1619.0601||1626.8101|1661.22|1635.41|||1634.55|1637.13|1637.13|1594.98|1565.73|1557.12|1552.8199|1552.8199|1570.03|1538.2|1479.7|1484.86|1490.88|1533.04|1491.74|1500.34|1476.26|1441.84|1443.5699|1393.67|1432.38|1487.4399|1490.88|1490.88|1459.91|1467.65|1458.1899|1471.09|1492.6|1473.6801|1474.54|1480.5601|1419.48|1517.55|1485.72|1497.76|1479.7|1405.71|1424.64|1428.9399|1442.7|1466.79|1569.17|1570.89|1605.3|1612.1801|1656.92|1650.89|1656.0601|1665.52|1724.02|1679.28|1656.92|1664.66|1674.12|1666.38|1624.23|1592.4|1557.12|1545.08|1608.74|1614.76|1613.9|1575.1899|1613.04|1634.55|1643.15|1664.66|1703.37|1668.96|1682.73|1617.34|1586.37|1556.26|1576.05|1554.54|1564.01|1516.6899|1499.48|1425.5|1432.38|1442.7|1505.51|17.52|1503.79|1510.67|1501.2|1557.12|1557.98|1566.59|1554.54|1488.3|1506.37|1505.51|1535.62|1533.9|1500.34|1479.7|1466.79|1455.61|1471.09|1488.3|1514.11|1459.05|1440.98|1456.47|1414.3199|1432.38|1466.79|1486.58|1456.47|1437.54|1439.26|1403.99|1342.91|1327.4301|1343.77|1342.91|1342.05|1350.65|1403.13|1363.5601|1243.12|1304.2|1338.61|1330.87|1359.26|1391.09|1389.37|1384.21|1364.42|1405.71|1416.04|1450.45|1497.76|1484|1495.1801|1529.59|1520.13|1503.79|1514.11|1510.67|1453.89|1441.84|1489.16|1479.7|1501.2|1469.37|1399.6899|1405.71|1432.38|1501.2|1484.86||1526.15|1516.6899|1544.22|1569.17|1505.51
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|982.41||969.42|977.91|969.92|1020.39|969.92|931.44|942.43|959.42|941.44|937.94|949.43|956.43|959.92|961.92|985.91|944.43|912.95|927.94|939.94|||928.44|928.44|938.94|935.44|937.94|936.94|929.44|918.45|911.95|899.46|907.46|910.45|904.46|913.95|916.95|891.97|894.96|899.96|905.46|919.45|916.95|921.95|909.45|906.58|894.96|884.97|876.52|854.49|831.5|823.01|812.51|797.02|786.53|788.53|790.53|790.53|781.53|775.54|785.53|792.03|809.51|812.51|780.53|750.55|749.55|754.55|757.05|764.54|776.53|780.53|795.52|788.53|811.01|809.51|782.03|787.53|805.52|817.51|831.5|823.51|814.51|806.02|808.57|791.53||779.53|786.53|790.53|||777.53|785.03|782.03|769.54|752.55|744.05|748.55|754.55|759.54|752.05|739.06|745.55|742.4|768.54|763.32|772.54|744.05|736.56|740.56|734.56|745.05|769.54|772.54|776.53|770.04|772.54|770.04|768.54|770.04|763.04|777.53|769.54|766.04|789.53|765.54|762.1|744.55|737.56|739.06|739.06|704.08|689.09|693.08|713.07|719.07|721.07|736.56|743.05|734.06|725.57|744.55|729.56|720.57|716.57|713.07|706.08|700.08|674.1|655.61|653.61|646.61|647.61|647.11|636.62|644.61|647.61|651.11|659.1|655.11|663.1|662.6|660.6|662.1|658.11|654.61|648.61|640.62|636.62|624.88|611.2|617.13|615.63|619.63|6.27|619.13|606.64|622.63|622.13|635.12|627.12|614.13|587.65|581.65|580.65|609.63|600.14|595.64|593.64|600.14|589.65|584.65|582.15|578.65|576.4|558.17|550.17|540.68|535.68|561.16|558.67|571.16|558.17|551.17|552.67|552.17|550.67|574.16|568.66|554.67|554.67|548.67|534.68|535.18|534.18|528.68|529.18|536.68|533.18|530.68|523.69|519.19|519.69|498.2|503.2|504.7|501.7|505.2|515.19|519.69|529.68|528.68|535.68|532.68|534.18|537.18|537.18|545.67|536.22|532.68|526.18|519.59|533.18|532.18||538.18|539.68|552.17|544.67|550.67
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|193.25||191.65|185|185.75|188.9|194|190.26|186.75|183.5|179.5|178|181|179.75|180.25|189|182.5|175.25|172.5|166.5|162.25|||155|157.1|156.9|130||||126.79|126.59|129.48|128.61|130.35|130.15|130.89|130.68|130.28|128.81|127.73|128.27|126.12|124.51|125.44|125.32|124.18|123.31|120.96|119.41|121.29|123.98|122.43|123.04|121.83|119.88|120.82|120.49|119.21|121.16|120.62|124.31|127.33|130.15|132.97|128.94|127.73|127.53|127.53|127.53|126.79|127.46|125.65|132.36|132.63|130.82|129.68|128.47|129.68|128.81|127.6|128.67|130.48|125.52|124.98|126.93|124.26||125.12|123.24|123.77|||122.23|122.37|122.77|122.03|122.1|123.51|125.12|124.92|124.39|123.31|123.44|124.18|124.31|122.7|125.45|126.79|127.2|126.53|127.26|126.12|127.93|129.95|128.73|133.03|131.76|133.5|134.43|132.54|135.29|132.29|129.28|128.74|129.14|128.61|126.06|124.18|121.96|121.36|118.41|123.04|119.67|124.04|126.53|127.67|129.75|130.95|132.03|130.48|137.86|137.86|137.46|137.73|137.13|138.94|137.66|135.58|133.57|131.02|126.79|123.57|126.86|126.66|125.79|123.84|126.39|126.73|126.46|123.1|121.23|122.21|120.69|120.15|117.47|121.63|122.43|122.03|124.78|124.38|121.7|118.07|118.74|117.2|117.6||122.23|120.15|122.9|123.51|125.38|122.77|123.37|121.16|122.03|121.09|121.9|121.7|123.37|124.58|125.99|123.01|123.77|123.44|119.55|119.82|118.74|116.73|116.23|114.72|113.88|111.53|111.03|110.19|109.18|109.35|109.52|109.18|107.17|106.5|102.47|101.64|102.64|99.62|103.48|101.97|102.64|103.82|105.66|104.32|106.67|106.5|107.17|102.98|102.14|103.48|103.98|100.63|103.31|108.18|108.01|111.03|108.01|112.54|111.03|110.53|113.21|115.48|112.54|113.04|112.03|110.36|109.18|109.02|107.38||107|108.34|110.86|109.85|106
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|408.77||411.94|400.65|399.75|405.78|401.11|400.43|407.91|408.74|407|402.79|410.85|403.37|390.38|382.91|371.87|376.63|372.55|368.93|371.65|||371.65|376.18|384.23|378.9|373.48|372.1|374.64|374.12|380.71|380.8|387.06|385.21|379.53|389.78|399.11|400.11|402.1|400.47|399.75|401.11|403.37|405.82|407|408.72|405.21|399.48|415.79|422.41|417.42|420.32|420.99|421.5|425.67|429.3|424.13|429.21|429.57|430.84|427.03|417.7|419.69|433.29|447.97|431.65|431.84|429.93|426.85|417.15|425.49|411.98|419.51|417.24|414.07|418.78|415.97|411.53|418.78|426.67|427.12|428.3|441.81|444.16|448.94|428.63||426.49|427.85|430.57|||430.66|433.29|429.93|425.04|418.51|408|413.44|412.44|414.43|411.53|409.9|414.61|403.83|405.12|401.56|398.84|406.09|406.09|407.91|406.18|410.26|406.91|401.56|402.47|403.37|406.09|422.86|415.07|391.14|391.59|390.68|403.37|407|408|403.46|404.1|405.19|405.19|406.09|401.06|400.93|393.86|396.26|391.59|387.87|385.24|388.87|387.96|391.14|392.5|388.05|395.09|395.09|394.31|383.43|385.43|382.16|386.15|380.89|381.62|385.24|375.36|376.18|367.21|363.65|358.69|367.21|368.11|368.11|365.57|371.65|376.9|377.18|373.81|377.99|371.65|379.35|381.17|381.8|367.12|374.38|374.37|375.55||371.65|371.65|372.74|381.26|370.29|374.37|370.29|374.37|372.1|370.29|381.71|382.16|382.34|386.42|384.88|362.49|376.18|381.89|389.78|385.24|385.24|390|385.24|387.51|389.78|391.59|400.43|392.95|390|390.23|390.23|400.5|392.95|387.28|385.24|387.28|383.88|383.66|385.24|402.47|394.76|394.31|377.31|377.99|378.45|381.62|376.18|372.78|370.06|369.83|369.83|368.47|365.3|368.7|362.81|363.72|365.08|365.3|363.26|365.3|365.3|362.13|359.86|362.58|363.49|362.81|358.28|360.54|364.17||365.3|365.98|369.83|364.85|360.54
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1410||1437|1429|1414|1432|1446|1428|1423|1421|1412|1395|1419|1426|1419|1406|1401|1401|1395|1408|1386|||1363|1355|1370|1369|1318|1317|1297|1309|1296|1313|1313|1315|1328|1326|1333|1331|1338|1333|1355|1342|1336|1329|1293|1295|1268|1276|1274|1271|1266|1276|1283|1271|1267|1266|1255|1275|1273|1278|1264|1295|1336|1346|1316|1305|1309|1323|1323|1307|1319|1325|1331|1314|1314|1335|1319|1317|1309|1308|1323|1299|1296|1314|1319|1298||1279|1272|1246|||1245|1227|1234|1237|1229|1238|1259|1250|1251.77|1257|1240|1255|1281|1286.78|1275|1307|1271|1263|1266|1252|1256|1290|1310|1302|1296|1322|1355|1357|1346|1316|1295|1220|1231|1243|1227|1201|1203|1179|1200|1224|1174|1183|1238|1273|1273|1251|1252|1215|1239|1232|1237|1235|1236|1250|1246|1244|1232|1219|1195|1196|1211|1205|1252|1241|1246|1242|1289|1300|1301|1283|1289|1233|1226|1198|1196|1192|1150|1151|1165|1117|1081|1077|1105|11.49|1132|1156|1195.45|1196|1200|1142|1141|1117|1124|1118|1122|1088|1044|1045|1041|1000|990|994.5|956.5|946.5|935.5|918|911|914|906|924|903|955|948.5|927|912|900.5|890|874.5|850.5|844|846.5|857.5|887|861|890.5|886.5|911|928.5|925|905|904|888|885|890.5|910|876.5|910|923.5|933|935|925|923|915.5|902|895.5|872.5|866|868|848.5|841.5|836|847|840||826|819|809|816.5|800
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1104||1112|1101|1090|1109|1133|1129|1127|1136|1139|1139|1142|1138|1156|1140|1136|1131|1114.02|1115|1117|||1109|1101|1102|1101|1109.3|1103|1102|1091|1089|1087|1084|1090|1095|1090|1085|1086|1082|1080|1080|1075|1074|1072|1085|1069|1050|1054|1055|1057|1059|1056|1044|1039|1032|1025|1011|988|1007|1003|1002|995.5|1023|1041|1046|1049|1042.88|1048|1046.22|1045|1057|1066|1074|1068|1061|1066|1061|1062|1050|1047|1061.8|1063|1058|1058|1061.11|1074||1077|1083|1081|||1069|1067|1060|1052|1048|1042|1042|1042|1047|1045|1024|1029|1043|1046|1026.49|1036|1035|1030|1022|1014.05|1021.55|1038|1034|1031|1018|1017|1027|1018|1016|1006|1012|1017|1015|999|995.5|978|978|990|986|984.5|965.5|955|951.5|952|962.5|967|971|976|956|952|958|930.05|975|966.5|958|957|956.5|945|943|942|953.5|951|962.5|965|962.37|954|970|976|975.5|972.5|953|941.5|946.5|937.5|940|940|945|963|962|946.5|948.5|957|957|9.5|947.5|948|973.5|956|953.5|938|928|928.5|925.5|922.5|924|922.5|921.5|927.92|918|916|914.5|912.5|914|929.5|934|915.55|900.5|893|894|899|897.5|903|886.5|882.5|870.5|873.5|868.5|861|857|861.5|869|880|892.5|889.5|896.18|891|869|867.5|874|870.5|867|859|868.5|868|851|839.5|846.5|828.07|834|841.32|831.5|836|829|829.5|839|832.5|832.5|835|838.5|834.5|833.5|833|840||845|851|862|863.5|856
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|222||219|215|216.5|220|219.5|216.75|211.41|212.5|202.48|207.75|206|199.5|197.25|197|203.75|209.61|205.96|204.51|197.74|||195|192|192.75|183|175|173|175.5|171|172.75|177.45|175.25|174.75|172.25|173|172.25|171|170|169.25|167.99|171|172|172|176.7|178|174|173|180|180.95|176.44|176|175|175|173|171.08|170.25|170|172|172|172|175|175|175|175|171.35|172|175|175|173|173.25|171.5|170|170|173|176|175|178|177|173|175.25|171|171.25|171.25|175|172.75||176.75|173|167|||160|161|166.75|162.25|160|163|160|160|162|164|163.5|161.5|162.25|168|172|174|174|171.25|170|169|170|175.25|182|178|181|178|174|168|165|169.75|167|167|166.75|166.75|165.25|165.25|165|165|165.25|165|167.5|165|164|162.5|165|167|167.5|165|172|168|169.75|171.25|170|168|166|164|164|161.25|162|163|170|164|164|163|165.41|165|166.5|163|160|160.75|160|160|161|160|160.5|163.75|150|151|150|143|142|147|155||153.75|155|155|156|151|150|150|150|150|150|149|150|148|145.51|144.38|145|142|135|130|130|130|129.5|130|130|127|139|141.75|144.5|140.5|139|135|133|132|130.25|131.25|130|128|127|130|130|130|130|130|129|126|125.5|126.75|129.25|126|127|130|130|130|130|130|133|135.13|133|132.25|132.25|130|130|134|133|136.5|127.25|128|132|130||130|130|130|130.5|125
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|112.4||113.6|113|113.4|113.43|113.33|112.7|112.4|110.43|111.17|111.33|113.3|115|112.5|117.09|113.14|114.37|113.06|114.89|114.63|||111|111.87|112.13|110.67|112.47|113.03|111|110.53|109.92|110.53|110|111|111.67|112.23|112.7|113.43|110|108.63|111.94|111.6|111.5|111.47|111.7|110.9|111|112.2|111.11|111.03|112.63|113.17|112.46|109.78|100.26|105.99|106.37|107.6|106.9|106.23|104.07|107.83|108.47|110|107.03|105|105.4|103.8|102.57|102.33|103.07|104.37|106.4|107.3|105.63|105.35|105.13|104.85|103.9|103.53|105.57|104.2|102|101.77|102.6|97.03||99|96.67|97.37|||97.33|97.13|97.33|97.7|95.67|95.87|95.63|95.67|94.63|94.17|93.33|92.57|93.87|94.67|96.4|96.7|96.18|96|97.17|96.3|95.36|96.33|98.17|100.1|102.5|103.33|105.47|105.9|103.2|105.03|104.77|105|106.4|104.37|103.97|101.31|100.7|99.67|99.83|100.07|99.47|96.9|100.8|101.23|103.77|106.67|106.23|103.47|103|102.7|102.67|102.73|99.1|99.21|101.5|96.52|96|95.14|96.17|95.71|96.67|92|90.33|91.2|91.17|93.73|92.35|92.7|93.5|90.7|90.03|88.47|87.4|84.37|87|89.27|86.67|84.23|81.37|79.33|79.37|77.43|77.03||78.9|79.27|78.7|78.8|78.67|79.13|77.97|76.67|76.33|76.37|78.33|78.67|78.5|78.85|79|78.9|79.33|76.35|76.13|76.83|78.68|78.75|76.42|77.25|78.92|77.83|80.75|81.25|78.33|75|72.83|71.75|71.43|69.33|68.17|68.17|68.17|67.83|67.33|68.33|68.42|68.33|67.24|66.67|67.33|68.25|68|66.67|66.42|66.5|66.17|64.25|65.42|65.92|66.67|67.83|67.75|66.67|66.75|67.33|67.75|67.5|67.92|67.67|68.5|68|68.08|67.5|68.33||68.25|68.67|69|68.92|68.5
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|355.2||360.5|353.9|354|354.5|366.2|363|362.4|375.1|381|380.2|382.2|381|383.2|383|383.9|378.5|377.8|372.6|368.8|||369.4|371.5|378|370.8|370.4|362.5|354|357.49|357.8|360.5|370.1|374.4|376.2|377.7|387.3|379.1|373.7|374.8|372.95|369.9|377.4|379.7|389.7|399.4|389.2|388.8|393.5|391|415|413.1|410.6|413.7|411|407.1|405.3|410|405.7|400.3|406.4|398|401.7|408|407.8|409.6|409.2|411.4|414.8|412.8|415.5|414|407.1|421.1|432.1|430.5|426|424.3|423.5|424|435.9|433.5|432.7|436.5|420.7|413.6||409.9|411.2|409.5|||405.6|404.7|406.1|401|403.4|413.8|413.2|407.9|410.1|406.8|405.8|406.3|413.8|417.1|410|413.9|416|412|408.9|408.4|413.9|424.8|424.9|425.5|425|440.8|448.9|451.2|450.1|447.12|444.9|446.7|448.3|460.6|461.7|465|462.4|454|455.8|464|465|463.2|468.7|470.5|469.9|459.7|457.5|452.5|450.9|453.1|458.7|460.2|462.6|461.8|460.5|461.7|459.9|451.2|450.5|450.3|460|465.7|470|461.7|463.4|465.9|470.4|470.4|471.6|475.56|486.1|477.4|471.3|474.9|478.1|476.2|458.05|462.5|455.7|448|458.8|458.3|465|4.79|477|465.7|464.1|471.2|474.7|462|462.2|453.3|449.2|439.7|449.7|440.8|438.7|437.5|437.5|426|424.4|421.5|411.4|399|399.25|404.25|406.5|404.75|403.5|400|393.75|409.5|413.75|417.25|417|426|428.75|426.75|419|425.5|425|428.75|424|422.25|429.75|432.5|432.5|436.5|444.25|445.25|442.25|436.75|419.5|449|460.75|455|457.75|464.25|464.75|469|449|456.25|459.43|460.25|469.75|475.5|484|473.75|474.25|477.25|475.25|478.5|471.25||485.75|486.25|485.5|480.75|475
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.28||90.31|89.35|90.24|91.28|94.72|95.07|95.2|96.86|93.48|95.55|95.75|93|93.76|93.83|93.89|93.62|93.41|92.38|93.83|||88.66|91.69|94.24|93.48|93.38|94.38|93.21|93.59|92.52|93|90.79|91.21|90.66|92.31|89.07|91.28|88.11|86.18|85.49|83.97|83.91|82.8|82.11|80.12|79.7|76.47|77.15|77.15|77.64|77.15|77.15|77.29|75.78|75.29|74.4|73.99|72.26|71.02|70.9|72.88|75.36|75.43|74.88|74.26|74.61|75.02|75.57|77.02|78.26|78.05|79.84|81.63|83.56|84.32|82.32|82.25|82.94|83.01|86.18|87.49|86.73|85.9|85.63|84.59||86.39|84.04|81.49|||83.15|84.87|84.11|82.87|83.7|83.35|83.35|81.77|83.7|84.94|79.22|77.29|78.79|78.74|79.91|80.32|79.91|76.57|76.74|71.51|77.57|79.77|80.66|81.91|79.84|82.39|85.7|84.11|84.73|83.97|85.08|83.54|87.07|86.25|83.22|82.67|84.18|78.46|77.57|79.94|78.05|76.88|77.22|78.88|82.94|81.56|80.74|84.66|82.25|82|86.18|85.21|79.19|78.95|78.46|77.35|76.88|73.23|71.16|71.44|73.09|70.95|73.02|70.89|70.95|69.09|70.95|70.58|70.27|65.44|64.24|63.38|62.21|60.62|61.14|61.86|62.76|57.87|56.28|55.87|55.11|57.04|58.69|0.9|60.72|59.38|60.7|64.51|64.17|57.27|56.8|59.62|58.55|58.55|57.21|55.56|52.29|54.39|54.77|53.8|53.56|52.97|53.42|52.29|50.8|48.22|49.25|49.43|49.94|49.94|47.7|46.5|46.5|43.83|44.78|44.78|43.92|43.23|42.19|42.37|42.71|42.02|40.99|40.82|41.5|42.71|44.43|45.29|46.5|46.15|42.37|39.78|39.61|40.82|39.44|40.82|42.37|46.15|46.84|49.43|48.22|50.29|47.88|48.39|48.39|48.57|50.29|51.32|50.98|50.29|49.94|51.15|48.39||49.08|53.9|55.11|52.87|51.49
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|315.82||323.06|318.98|305.51|330.29|339.19|330.81|329.54|328.3|327.13|323.14|317.49|324.22|323.89|323.39|329.21|322.56|312.08|316.57|310.33|||303.52|304.01|304.18|303.52|303.52|301.44|298.53|296.2|300.69|301.02|308.51|315.91|312.91|312.83|309.5|310.17|311.83|307.42|313.99|308.59|311|312.08|314.33|315.41|311.91|315.32|309.34|310.32|308.51|314.49|313.49|312.33|309.25|307.67|307.67|305.93|303.93|299.36|300.44|287.3|298.53|311.83|301.27|296.7|297.7|296.12|291.09|285.89|286.47|283.31|294.12|300.44|295.53|299.86|296.3|292.04|305.06|295.78|323.8|325.97|330.46|325.22|327.88|322.14||312.91|324.72|330.62|||330.96|327.46|336.36|336.28|336.78|335.45|340.94|335.78|341.77|331.04|338.44|336.53|338.82|336.61|332.62|338.86|335.95|324.06|320.15|314.91|312.29|318.48|320.81|329.54|328.38|328.96|331.04|334.28|327.88|314.79|311|311.7|308.42|305.14|304.25|298.85|284.02|267.76|267.76|267.84|267.76|267.84|268.73|271.25|269.17|268.76|275.91|270.75|277.57|270.75|270|270.92|265.85|259.61|253.62|257.53|254.78|261.69|254.45|251.96|254.45|257.86|254.04|253.62|255.37|251.96|253.71|253.62|258.2|257.78|250.46|245.31|241.23|229.51|222.86|220.86|225.77|231.17|228.68|220.36|218.28|213.71|208.47||227.1|228.49|237.08|234.91|230.42|234.91|225.52|222.69|222.69|224.52|222.69|228.09|227.26|232|230.01|228.68|231.42|227|228.68|224.85|228.26|227.64|222.65|222.65|222.65|227.01|224.73|222.65|218.07|216.2|210.38|210.17|192.92|191.46|179.2|174.83|168.39|169.22|170.47|175.25|170.68|176.91|181.49|181.49|167.97|171.51|177.95|174.63|174.63|175.25|176.08|179.2|180.45|180.24|182.94|185.23|183.98|189.59|189.39|189.8|182.94|182.94|185.02|190.22|192.92|189.59|189.39|191.26|189.59||194.79|196.04|197.7|199.57|196.25
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|463.55||473.2|474.65|474.65|481.7|490.2|489.3|483|480.8|478.85|466||484.65|474.3|474.3|477.6|475.1|470.1|466.75|466.75|||461.8|454.65|454.65|460.6|451.65|447.3|447.3|448.8|446.75|447.05|444.25|439.9|434.25|432.7|434.9|431.6|426.55|422.65|432.65|435.05|425.1|424.85|418.55|411.05|408.55|402.75|400.9|403.6|405.15|404.35|403.35|398.15|395.05|396.35|391|400.95|397.8|396.45|395.1|398.2|405.65|408.9|398.75|390.8|388.35|388.8|389.25|384.25|377.25|375.55|372.05|362.75|363.25|372.65|368|360.6|347.4|343.35|347.9|352.55|354.05|358.5|355.05|351.1||351.4|353.6|358|||354.35|354.2|356|348.75|341.95|340.1|347.05|343.4|345.2|343.95|348.95|352.85|374.4|382.3|376|379.3|370.8|367.3|366.85|360.2|361.6|377.45|370.05|378.1|378.3|378.1|378.35|373.6|385.1|368.3|360.15|365.3|366.3|370.6|366.45|365.9|362.3|351.2|346.5|358|347.55|352.65|368.5|371.05|375.75|374.5|383.55|385.9|387.6|383.3|395.5|392.75|384.45|388.35|400.4|401.2|382.4|382.15|368.8|363.9||3.75|3.77|3.7|3.72|3.74|3.74||373.35|377.35|3.82|3.57|3.46|3.46|3.47|3.46|3.5|3.29||3.15|3.12|3.08|3.1|3.2|3.19|||329.15|328.4|318.9|321.65|314.25|311.6|310.65|316.05|317.75|309.45|308.2|317.95|311.3|304.3|301.05|293.4|296.65|290.25|289.37|281.25|273.5||279.25||2.82||285.5|287|279|281.25|269.75|260|261|268.25|265|266.5|260|261.75|262.25|263.25|268.25|275.25|275.5|271|267|261.75|264.75|267.5|264|270.75|275|278.25|282|288.25|296.25|299.25|295.75|302|297.25|310|304|311.25|311|311|304.25|301||300.75|302.75|300.75|298|291.25
03936|6807|/equities/edinburgh-investment-trust|FTSE350|378.2||386|390.1|384.4|392|401.8|397.4|395.79|399.3|397|393|397.7|398.6|399.7|397.3|398.2|397.3|392.3|396.3|396.91|||395.3|393.7|395.2|395|391.5|394.2|391|392.31|388.6|393.08|394.6|395|395.71|394.1|397.41|397|402.5|406.4|406|400|394.6|394.3|389.4|385|383.3|379.9|383.3|383.9|383.7|379|377|379.3|375.1|371.91|370.2|371.5|369.8|367.21|364.5|359.7|362.7|372.8|377.65|373.5|372|372|372|372|376|375.8|379.3|378.28|379|378.8|378.4|378.7|376|376.1|348.9|378|376.5|378.1|377.36|372.25||370.3|370.7|369|||369.4|360|356|353.7|351.5|361.2|362|360|364.5|360.1|360|357.46|358.1|359.29|360.6|360.8|361.9|361.6|357.3|348|353.8|362|355.7|350|345.5|345.9|354.3|360.6|362|353|352.2|350|348.6|348.35|343.5|339.5|346|338|341|340.1|342.4|345.2|346.2|349|354.9|348.5|351.7|354|353.85|351.8|353.75|353.1|348.3|351.3|349.25|351.25|345.1|341.7|339.34|340|347.3|350.4|352.9|347.75|348.6|348.5|352.5|355.5|352|361.5|363.9|356.5|349.5|342.8|346.4|345.25|345|343.2|337.39|333.2|331.5|327.4|331|3.41|339|336.9|341.27|337.25|340.4|326.9|324.5|317.9|318.1|315.6|326.5|330.04|318.09|321.1|322.7|322.6|324|321|321.2|324.1|324|318.75|313.5|319.25|324|326.75|321.25|321.89|323|321.25|319|314|308|307.75|298.5|301.25|301|301.5|302.5|302.75|305.75|305.75|307.1|306.5|307.15|306.25|306.25|304.25|297.5|300|301.8|300|300|309.5|305.5|312.5|315.25|315.5|316.25|315.5|315|312|312.25|319|316.75|309.1|308.25|307.63|301.5||306.75|312|321|317.75|311.1
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.5||224.3|225.4|219|226.8|230.5|227.2|226|227.4|228.8|229.5|229.6|232.9|230.8|233.5|236.4|234.7|231|232.1|225.2|||219.4|215.81|219.8|218.1|216.8|217.7|213.9|211.8|210.8|208|200.6|198.3|198|198|197|196.1|195.6|195.2|195.1|195|192.2|188.5|184.3|184.2|182.1|183.9|189.3|190.9|191.7|188|190.4|188.1|185.3|182.2|180.6|183.4|180.8|177.6|179.8|179.7|177.2|181.3|174.6|174.3|174.5|173.7|175|172.12|176.7|178.5|180.5|180.4|176.4|173.5|174.8|174.65|173.8|173.3|169|166.8|164.8|164|162.8|162.4||161.7|160.8|162.4|||163.1|163.3|164|163.4|163.6|163.2|162.7|161|162.2|162.9|161.2|159.5|164.3|165.9|165.9|168.3|167.6|166.7|164.9|160.4|164|168.8|165.37|166.31|166.4|169.4|170.8|169.02|166|156|159|155|157.9|156.7|155.5|154.6|151.6|147.5|144.8|144.75|145.8|149.5|150.5|149|153.6|153.1|156.1|152.6|152.6|152.8|154.7|151.4|152.1|153.4|150.51|150.9|149.6|145.4|142.9|143.8|143.62|150.5|153.3|150.8|149.5|149|155.3|156.8|155.2|155.3|164.7|164.9|164.5|160.1|163.1|164.4|162.71|161.9|158.8|155.5|155.4|157.9|163.5|1.68|167.5|166.2|167.2|163|162.1|160.5|158.5|156.6|154.8|155|156.6|157.2|157.3|156.93|157|157|156.5|153.2|148.8|148.1|146.75|146.5|143.75|144|142.25|143.75|144|139.5|140.75|141|138|138.5|138|137.25|134.25|135.75|135|136|138.89|136.75|139.5|139.25|138.75|140.75|141|140.25|140|141.25|146.75|147.25|149.5|148.5|152.5|155.5|156.5|158|151.25|151.5|148.26|147|148|144|146.5|147.5|146.75|139.5|147|151|150||150.25|152.5|155|152|150.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|58.84||60.26|58.84|60.5|60.74|60.26|59.31|63.58|61.68|61.68|59.79|61.21|58.36|57.65|53.62|53.86|57.41|55.04|55.99|53.14|||52.43|52.19|53.62|53.33|53.14|50.49|50.41|50.63|49.82|49.82|49.35|48.87|48.87|49.82|49.82|49.82|48.87|49.35|49.35|50.53|51.25|52.19|53.14|52.76|52.67|52.53|53.14|51.25|49.35|49.35|49.35|48.4|46.98|48.4|47.92|48.16|47.92|47.92|49.82|49.82|48.4|49.82|47.92|47.92|48.4|48.4|48.4|48.4|48.4|48.4|48.87|49.35|48.4|51.48|52.19|53.14|53.14|52.19|50.77|50.77|49.35|49.58|48.64|49.75||48.87|48.4|49.35|||49.35|48.4|46.75|46.98|45.79|45.79|45.08|45.08|45.08|42.7|41.76|41.28|43.65|46.98|48.16|47.69|47.45|44.84|44.07|42.23|44.12|46.5|48.01|50.53|49.35|49.35|49.58|50.06|50.77|50.3|49.35|47.45|55.28|57.41|57.18|56.94|56.94|58.13|58.84|56.94|56.47|56.94|56.94|58.84|58.84|58.84|57.89|55.04|53.14|53.62|53.38|53.14|51.72|51.25|51.48|51.25|51.48|52.19|51.48|52.19|52.19|52.43|53.86|51.25|52.19|51.72|51.25|51.96|52.19|52.28|52.19|51.96|50.53|50.77|50.77|50.53|48.4|48.64|46.03|46.98|46.03|46.74|46.5||45.55|45.55|43.18|41.99|40.33|40.18|39.86|40.81|39.86|39.62|40.33|41.22|41.28|40.57|39.86|38.91|37.49|36.54|35.59|30.37|29.18|28.12|28|28.23|28|27.28|26.93|27.05|27.05|26.81|27.05|27.05|27.28|27.28|26.1|26.1|26.1|26.57|26.81|26.62|26.57|26.57|26.1|26.1|25.86|24.2|23.25|22.93|22.06|22.3|21.12|22.54|23.49|23.8|23.72|24.91|24.67|24.44|24.44|24.44|23.96|23.72|24.2|24.91|24.91|24.2|24.2|25.15|24.48||24.67|24.67|24.86|24.34|24.44
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|189.58||190.07|183.67|183.67|179.73|173.33|172.34|172.34|174.81|172.34|169.88|189.58|189.58|184.16|184.16|183.18|183.18|183.18|184.66|184.66|||182.19|186.13|186.13|186.13|183.67|183.67|183.67|189.58|189.58|189.58|188.59|188.59|187.12|187.12|190.56|189.58|189.58|187.12|187.12|187.12|193.03|193.03|193.03|193.03|186.62|179.73|173.82|178.25|178.25|174.81|177.27|173.82|171.36|171.36|172.34|174.81|183.67|179.73|179.73|182.19|182.19|177.27|187.61|205.34|205.34|212.72|211.74|207.8|210.75|208.29|200.9|215.18|218.14|218.14|214.2|214.2|214.2|218.14|218.14|211.74|210.75|209.28|209.28|209.28||214.2|214.2|214.2|||219.12|219.12|219.12|219.12|219.12|216.66|211.74|211.74|211.74|211.74|211.74|211.74|211.74|209.28|204.35|204.35|204.35|201.89|204.35|206.81|206.81|210.26|210.26|210.26|210.26|210.26|209.28|209.28|206.81|206.81|204.35|204.35|201.89|196.97|194.5|189.58|189.58|189.58|194.5|194.5|194.5|194.5|194.5|194.5|194.5|199.43|196.97|204.35|204.35|206.81|206.81|206.81|214.2|204.35|204.35|204.35|206.81|215.68|215.68|214.2|214.2|214.2|206.81|201.89|199.43|199.43|204.35|204.35|204.35|211.74|211.74|209.28|204.35|204.35|204.35|204.35|204.35|187.12|187.12|187.12|184.66|184.66|184.66||184.66|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|175.79|175.79|177.27|175.79|175.79|177.27|177.27|177.27|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|180.72|180.72|179.73|179.73|179.73|184.66|177.27|164.96|164.96|160.03|160.03|162.5|162.5|162.5|162.5|162.5|164.96|164.96|166.44|155.11|152.65|146.74|149.2|152.65|154.13|154.13|157.57|157.57|160.03|162.5|162.5|162.5||162.5|162.5|162.5|162.5||162.5|164.47|153.63|153.63|151.17
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|222.2||225|226.4|227|229.1|232.8|227.3|218.5|206.4|206.4|203|208.6|210.9|212|221|215|218.1|217.1|217.2|218.8|||217.4|215|215.6|216.2|214|210.4|204|211.8|209.2|214.1|216.2|212.8|212|209.7|208.6|204.8|205.9|204.4|208.2|196|199.2|196.4|185.98|187.1|184.5|184|180.2|181.2|178.3|179.1|179|178.3|175.8|178|174.2|171.5|171.1|165.9|165.3|170.6|174.6|179.8|176.3|173.6|177.3|178.9|180.5|180.5|182.1|182.8|184.3|184.3|187.2|188.2|190.4|190.68|185|185|187.4|177.3|175|173.5|172|185.7||185.5|184|183.1|||184|174.5|179.1|184.2|176.6|180|180|179.88|180|179.3|180.3|179.1|178.7|180.4|178|176.7|173.7|171.5|171.3|165.2|165.5|176.9|173|166.8|165|169.6|172|172.8|174.6|172|172.1|170.2|171|170|174.35|168.1|168.8|166.6|164.9|167|162|167.9|168.2|170|161.5|156.4|154.5|155.6|155|156|158.5|159.6|158.7|161.7|162|164|156|157.7|154.46|155.1|156.7|167.9|173|169|167.8|167|169|168.5|169.4|166.1|167.4|164.45|163.3|168.3|163.27|166.4|165.2|166.6|161.1|157.1|154.1|159.2|155.5|1.66|165.2|154.56|154.9|154.49|149.7|146.1|140.5|134.3|132.9|134.9|138|132|129.6|131.75|133.5|129.2|131.29|128.5|130.5|125.5|126.5|127|118.6|120.5|124.75|122.25|120.5|120.5|120.75|121|118.5|121.25|118.75|119|117|115.25|118.25|118.75|116.25|117|119.25|118|122|120.5|120.25|117.5|114|110|109.75|110.25|111.25|111|111.25|114.25|112.75|120|119.75|120.25|118.5|123.75|124|124.75|125.5|129|124.5|125.25|121|119.75|119||117.75|120.5|118.5|116.26|115
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|513||508.5|506|507.5|520|524.5|526.5|524|530|533.5|535|535|543|543|550|547.5|543|539.5|527|520|||516.5|509.5|501|500|503|500|473.3|470.1|465|466.4|462.5|463.3|467.5|462.5|464.6|463.1|462.5|465|463.2|467.5|462.5|462.5|465|463.3|462.6|462.9|467.8|463.1|468.1|465.8|462.5|467.5|466|465.6|459.8|471.9|467|468.9|473|474.4|477.5|477.5|469.8|470|470.3|468|463.2|462|461.1|460|455.1|457|460.9|460|457|450.8|452|452.1|448|442.1|442|437.5|433|433||433.6|430.98|427.2|||438.3|426.7|423.8|419|420|427|411.6|406.4|410|404.6|402|400.8|404.1|404|397|395.6|390|385.4|385.4|386|396|384.2|383|395|396|396|393.9|412|425.42|415.9|404.68|391|387|374|373|373.4|376|372|373|375|378|372.28|372.1|377|377|375|371.8|372.8|372|370.67|375|375.1|379.31|380.41|382|370.1|372.3|364.4|361.7|352.9|357|370|355|338|308.5|303|309|308.1|300.2|298|297|288.3|285|277|280|278|277|260|260.3|258.4|259.6|258|269.4|2.74|268|261|266|260.2|256|256.7|252|252|252.9|253.4|266.4|255|245|245.3|245|247|250|245|237|234.7|228|227|223.5|223|220|222.25|226|221.5|221|218.25|221|221|222.75|223|228|232|230.25|229|226|220|206|200.25|202|200|197.25|198|198|197|197|197.8|194.25|191.25|198.25|203|206|216.5|216.75|216.75|221.5|223|226|226|220.75|221|211.75|202|201.5|205|202||200|212|227.75|235|240.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|210||212.5|212|210.1|213|214.5|211|213.55|215.5|215.1|215|215.5|217.6|217.5|217|216|214.5|211|211.01|210|||211|212.5|212|212|212.5|210.5|210|208.5|208.5|209|209.5|210.5|210|209.5|210|210|207.61|209.75|204.5|204.25|202|201.5|198|193|191|191.3|191.3|190.75|189.25|185.5|188.25|188.93|185|185|185|185.75|183.5|182|181|183.25|184|185|184.01|182|182.75|181.25|179|179.5|182|182.5|189|192|193.25|192.9|191|194|193.5|193.5|195.5|195|191|191.98|192|186||188.6|190|189|||187.75|188|188.5|186.5|188.25|186.5|188|189|190|185.2|184.5|183|184|184.92|185.26|185|185.5|183|179.51|177.9|178|182|182.01|182|179.61|181.5|184.25|182|179.5|179.5|180.25|179.5|174.5|173|173.5|170.37|171|168|173.25|173|175|176.6|181|181.5|183|182|184|182.5|182.5|180.38|181.01|182|180|178.5|176.62|177.5|174.75|172|170|170.5|172|172|172|171|171|170.26|171.75|171|170|165|169|165|162.5|160.25|158.26|158|156|152|152.5|152.5|152.25|152.5|152.66||154|153.5|152.5|150.75|151.5|144|143.25|144.01|145.05|143|149.01|147.5|144.76|145|145.5|146.25|145|144|141|140.5|140.5|141.5|142|141.16|142|142|139.75|139.25|138.25|135.75|135|132|129.5|127|126.25|129|129.75|129.52|131|136.5|134.25|134|134|132.01|131.25|131.1|131.5|131|131|134.1|131.25|130.5|131|135.5|135.5|138|137.75|137.75|137.75|137.5|139.5|136.1|136|138|137|136|132.29|133|135||133|134|135|133.1|132
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|606.5||605|599|595|607|619|612.5|609.5|616.5|615|610.5|613.5|612|629|627.5|624.5|630|618.5|637|645.5|||646|644.5|652|657.5|648|641|645.01|648|643.5|641|627|625.08|624|624.5|628.5|628|634.5|627.85|629.5|615|614.5|615|613.5|611.5|600|610.5|618.5|620|617.5|609.5|604.5|599|594.5|598|601.5|599.5|595.25|594|592.71|588.5|597.5|606|591.5|589.5|587.5|586.5|597.5|597.5|597|598|607.5|605.5|602.5|606.5|600.5|592|591.21|595.3|598.5|595|600.08|603.5|605|612||609|609.5|605.5|||612|612|613.53|606.5|611.5|619|617|610.08|614.5|600|595.5|597.58|595|594.5|582.5|588.5|587.5|573.02|571|559|569.5|581|581|576.5|565.5|569.5|575.5|583|588.5|585|585|582|584.5|582|573|561|564|564|553.5|555|551.5|550|559.5|562.5|566|560.5|559|564|564|554|542.5|530.5|527|527|527|526|520|523|516.5|517.5|522.5|521.33|521.45|516.38|518.5|520|518|512.5|507.6|510.5|509.5|500.5|499|495|497.8|488.99|493.41|504.5|498.5|494.5|494.8|505|509.5||517.5|512.5|518|523.5|526.5|524|521|514|512.5|512|516|514.5|510|510|507.5|495|493.3|491.7|488.6|488.6|484|480.25|475.75|476|471.25|463.25|469.5|459|454.25|450.5|452|446|442.75|443|437.5|447|448.75|446|448.5|448|447.75|445.5|451|448|435.75|434|439.25|442|455.75|456.75|460.25|460|457.75|464|463|466.75|471.25|473|465.71|463.75|469.5|462.75|459.75|459.25|453.75|453.5|444.25|463|457||467.5|472.25|485|479|478.25
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|280||287|286.2|284.9|289.4|290|288.2|287.1|289.9|291.1|289.8|291|293.2|293.7|292.8|293.6|292.1|290|290.3|289.8|||288.2|286.9|286.6|288.1|288.92|287.26|285.1|286.2|283.1|284.7|283.9|285.9|287|287.52|287.4|287.3|288.4|286.3|286.1|283|283|281.1|280|275|274|270|271.4|270.5|272.2|269.75|269.6|269.7|265.5|264.3|262|263.5|263.8|261.3|259.7|257|260.9|266|264.2|261.1|261.4|260.5|260.8|260.7|265.6|265.5|268.3|269.2|271.2|274.3|274.6|274.1|274.7|277.2|280.5|278.1|273|274.4|269.5|268.7||270.6|270.9|269.1|||270.01|267.7|263.5|256.2|253.6|259.2|261.4|261.4|263.8|262.41|259.7|259.1|259.2|259|260|262.5|260.3|259.2|254.2|251|253.2|260|257|256.9|253.8|256.82|258.4|258.9|258.9|257.95|257.9|256.1|255.8|253.8|250.4|249.8|251|248.9|248.7|250.4|250.3|253.2|256.8|258.2|259.1|256.7|256.7|262.5|261.6|261|264|265.8|263|263.3|260.6|261|260.6|255.6|251.9|251.2|254.9|257.9|257.6|252.5|250.7|248.9|250.6|241.9|242.7|240.4|247|244.4|242.7|242.41|245|243.1|237|236.8|233.4|233|232.7|234|236.5|2.44|242|241.6|241.03|240.4|240|235.8|234|229.5|230|230.8|232.5|232.5|232.15|233.4|234.8|234.4|234.03|232.1|234.5|236.2|236.25|232.25|230.5|229.5|230.75|231.75|227.23|226|226|225.75|219.25|219.25|215.75|212|210.25|212|216.75|217|220.75|221|222.5|224|225.5|228|225|226.75|223.25|224.25|225.25|226.45|223.75|224.25|225.75|227.75|229.5|233.75|234.25|235.25|235.1|234.85|236.25|234|233.75|238|238.75|235.5|235|237.75|234.77||236.75|237|244.25|237.11|235.75
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1582.1801||1626.21|1605.16|1579.1801|1643.15|1674.13|1580.1801|1546.2|1543.2|1541.2|1536.2|1556.1899|1549.1899|1550.1899|1547.1899|1549.1899|1554.1899|1545.2|1568.1801|1573.1801|||1585.1801|1573.1801|1596.17|1603.17|1587.17|1553.1899|1530.2|1580.1801|1555.1899|1608.16|1619.16|1639.15|1619.16|1612.16|1627.15|1607.16|1604.17|1580.1801|1594.17|1575.1801|1572.1801|1583.1801|1542.2|1546.2|1529.2|1509.21|1566.1899|1549.1899|1435.25|1426.26|1441.25|1386.28|1358.29|1348.3|1342.55|1342.3|1334.4|1323.3101|1321.3101|1341.3|1376.28|1383.28|1376.28|1354.3|1352.3|1359.29|1378.28|1410.27|1409.27|1405.27|1426.26|1435.25|1449.25|1471.23|1474.23|1474.23|1407.27|1399.27|1406.27|1406.27|1375.28|1304.3199|1283.33|1227.36||1246.35|1239.36|1245.35|||1220.37|1218.37|1202.37|1169.39|1164.39|1201.37|1215.37|1191.38|1211.37|1206.37|1183.38|1178.39|1204.37|1217.37|1215.37|1220.37|1216.37|1164.39|1157.4|1154.4|1175.39|1232.36|1241.35|1256.35|1246.35|1260.37|1314.3199|1363.29|1385.28|1359.29|1327.3101|1301.3199|1242.35|1254.35|1239.36|1250.35|1257.35|1230.36|1211.37|1231.36|1248.35|1264.34|1357.29|1394.27|1428.26|1399.54|1438.25|1408.27|1449.25|1451.24|1462.24|1502.22|1501.62|1490.22|1485.23|1484.23|1485.23|1470.24|1458.24|1477.23|1512.21|1460.24|1430.26|1350.3|1303.3199|1324.3101|1386.28|1405.27|1408.27|1470.24|1478.23|1424.26|1404.27|1400.27|1426.26|1415.26|1421.26|1425.26|1429.26|1385.28|1373.29|1352.3|1387.28|14.57|1406.27|1399.27|1427.26|1445.25|1450.25|1409.3101|1392.28|1368.29|1379.28|1365.29|1397.27|1395.27|1373.29|1379.28|1378.28|1369.29|1389.03|1360.29|1333.3101|1320.3101|1300.3199|1216.37|1183.38|1171.39|1188.38|1177.39|1127.41|1101.4301|1122.42|1090.4301|1089.4301|1072.4399|1073.4399|1025.47|1025.47|1028.46|1056.45|1076.4399|1089.4301|1109.42|1140.41|1127.41|1144.4|1136.41|1101.4301|1089.4301|1035.46|1005.48|1000.48|1029.46|1039.46|985.49|1053.45|1083.4399|1089.4301|1115.42|1097.4301|1110.42|1081.4399|1045.46|1055.45|1041.46|1010.87|1023.47|1031.46|984.49|989.49|1201.37|1185.38||1197.38|1221.36|1236.36|1223.36|1169.39
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|286.18||309.91|303.28|293.54|313.54|327.22|315.88|315.88|327.76|327.04|317.05|327.49|334.78|324.7|320.38|319.93|329.92|319.57|334.42|341.26|||337.57|333.34|323.98|319.03|318.16|315.43|304.09|280.78|272.41|273.31|268.18|263.41|264.13|263.5|268.18|266.11|264.76|260.98|263.59|258.37|239.38|253.87|259|251.62|246.31|241.9|229.75|233.71|242.17|239.11|231.64|229.57|216.17|206.99|191.69|179.99|176.39|178.19|177.02|170.99|182.87|194.57|185.12|181.15|184.22|182.96|180.45|184.04|191.6|187.91|191.15|199.43|206.99|209.69|204.29|205.73|205.01|206.18|212.39|204.38|195.2|196.64|187.82|175.49||173.03|170.99|165.95|||166.1|163.34|163.79|163.7|167.3|166.31|162.53|159.74|161.99|165.5|165.68|165.77|170.54|171.44|179|182.24|182.6|180.53|177.29|167.52|173.78|179.63|181.79|175.22|164.1|166.49|157.49|152.09|153.08|151|150.5|150.29|150.2|147.77|140.48|135.89|130.58|128.33|131.39|131.39|126.49|128.6|136.25|139.49|143.27|142.73|148.49|150.02|146.51|147.23|147.86|140.39|138.44|140.21|135.89|133.82|133.19|126.66|125.18|123.98|129.95|130.49|131.48|129.14|132.11|133.19|134.18|133.58|136.52|138.5|136.79|130.49|127.79|128.06|134.09|133.19|134.54|134.09|135|129.59|126.27|125.06|131.03|1.55|136.34|132.92|138.68|144.95|145.71|145.88|145.16|142.55|143.99|142.64|151.19|146.24|141.38|149.03|154.43|150.29|157.22|140.39|135.44|128.24|124.64|124.19|124.19|124.19|131.17|131.39|125.54|124.19|126.67|127.79|121.72|122.39|126.89|105.07|100.79|106.64|108.67|105.97|109.79|107.32|113.62|115.87|119.02|117.44|122.84|125.89|122.39|118.12|107.54|110.69|114.29|114.74|118.79|127.34|134.63|144.67|147.14|147.14|143.09|146.69|147.37|145.57|148.04|151.86|148.58|145.12|141.07|144.22|142.64||142.19|139.94|140.39|131.39|125.32
03951|14034|/equities/fidelity-china|FTSE350|93.88||95.52|95.61|93.21|96.29|96.34|96.24|96.34|97.2|97.09|96.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|102.8||105.19|105.09|104.59|106.09|108.18|107.39|107.49|110.08|110.18|109.68|110.38|112.3|112.17|111.82|111.77|110.28|109.58|110.81|110.8|||110.98|110.18|110.68|110.88|110.68|109.38|108.88|109.68|107.88|109.78|109.68|110.08|108.68|108.78|108.48|107.49|107.29|107.19|107.49|107.29|106.89|105.49|106.69|104.7|102.3|101.1|101.8|102.1|102.55|101.4|101.5|101.4|100.01|100.71|99.16|100.51|99.72|98.69|98.21|99.11|101.7|103.9|103.05|102.72|101.7|101.7|101.9|102.5|103.9|104.89|106.59|108.18|110.68|111.37|111.87|113.67|113.17|112.54|114.66|114.37|114.66|114.37|113.37|113.37||113.17|113.17|110.58|||109.18|108.88|106.19|104.89|104.69|106.29|106.39|106.69|109.08|108.68|106.79|106.69|106.79|107.19|107.78|108.98|108.68|107.78|105.99|105.19|106.19|108.88|108.38|108.28|106.79|107.19|109.18|108.98|108.98|109.38|109.28|108.78|108.68|106.79|106.19|106.19|105.79|104.98|106.14|107.19|106.39|107.19|111.57|112.77|113.77|111.87|112.77|114.17|114.27|113.67|115.16|115.87|115.16|114.66|113.17|113.67|112.37|109.19|108.08|107.89|110.18|111.47|112.19|108.56|110.48|109.68|110.08|109.78|109.08|108.48|108.78|106.59|104.89|104.19|104.69|102.4|102.7|102.3|101|99.48|99.31|98.67|101.3|10.43|102.3|102.2|101.8|99.91|100.01|98.76|97.03|94.42|94.92|94.72|96.12|96.42|95.57|96.27|97.02|95.37|94.87|94.02|93.78|93.33|93.63|93.43|92.78|93.48|94.87|94.24|94.52|94.07|92.28|92.63|90.93|89.79|88.54|87.49|85.75|86.85|87.84|86.9|87.74|87.74|87.79|87.84|88.74|88.79|88.54|88.59|89.24|87.94|87.05|86.75|88.19|87.24|87.64|89.49|89.84|92.73|93.13|93.68|94.22|95.22|97.81|96.87|98.71|99.16|96.52|95.02|93.28|94.38|92.73||93.53|94.22|93.33|93.08|91.53
03953|14038|/equities/fidelity-special-values|FTSE350|111.2||112.4|112.4|111.8|113.8|116.1|114.4|114|115|114.9|113.5|114.1|114.8|113.8|112.2|112.4|111.32|110.4|110.9|110|||110.6|109.8|109.6|109.6|108.86|108.6|108|107.8|106.3|106|107|106.4|106.1|105.82|105.3|105.8|105.7|103.72|105.8|105|104.5|105.2|105.1|104|103|102.2|103.6|103.8|104.8|103.1|102.5|102.2|101.6|100.6|100.7|102|101.6|100.8|100.9|99.8|102.8|105.6|104.6|102.4|102.8|103.1|102.28|103|104.8|105.3|107.4|109|109.2|109.3|109.2|109.6|109.6|110.4|111.7|109.6|109|109.3|110.2|109.8||109.8|110.2|110.6|||109.6|108.8|105.8|103.4|100.5|105.2|106.5|105.2|106.2|107.84|106.8|106.4|107.6|107.9|109|109.4|109.6|108.6|107.7|106.8|109|111.4|110.9|110.4|109|110.5|113.4|113.5|113.5|110.1|109.8|109.4|110|109.9|107.22|106.5|106.1|105.9|105|105.6|104.4|105.6|108.8|109.4|110.6|109.4|112|112.7|114|112.6|113.6|113|113.1|114.1|112|111.3|109|106.8|105.6|105.7|109.4|109|109.8|109.1|109.6|108.3|112|113.2|112.1|112.07|113.2|112.5|111.5|109.4|108.5|107|107.4|107.8|105.2|103|101.8|102.2|103.5||106.86|105.6|107.8|107.6|108.4|105.5|103.4|99|99.72|98|102.4|101.9|99.4|100|101|98.5|97.8|95.38|95.8|94.24|93.85|92.6|90.4|90.8|92|92.05|91|90.6|89.4|89|89.6|88.5|87|86|83.4|83.6|84.4|84|85.4|85.2|86.2|86|87|87.5|86.35|85.1|84.8|85.37|85.15|85.1|85.85|85.4|85.4|87|85.95|88.8|88.4|89.05|90.4|90.9|91.25|90.2|90.8|92.95|92|89.65|88.85|89.91|92||92.15|90.9|90.4|89.2|87.45
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|260.5||263.61|262.5|260.51|265|269|264|264|267.2|268|268|270|272|269|268.75|269|267|265.5|272|266.5|||263.01|263.5|263.5|262.25|260.6|259.51|258.5|258|257|257|258|258|257.53|258|258|258|258|255.36|255.16|252.6|251.01|250|252.25|246|243|242|242.51|242.5|242.6|239|241|239.5|238|236.5|232.25|234|235|232.19|233|231|235|241|240|239.45|239.25|238.35|235.01|239.01|240|238|243|241.5|243.26|243.24|243.5|243|243.24|242.5|245.25|245|243.25|242|241.75|243.25||243|243|241|||239|240|238|234|237|235|237|234|234.5|236|234|232|229|230|234|234|234.5|232|226|221|227|232.01|230.25|232|230.5|233|233|231|235|230|231.75|231.5|229.5|231|231|231|233.39|230.5|233.37|233.5|230|231.75|234|238.04|237.5|235|235.5|240.5|238.5|237.5|238.1|239.07|236.6|235|233.2|232|232|226.78|226.78|226.78|229.5|228|228.25|229|225.79|226.29|226.25|225.5|226|227|228.25|225.5|221.51|220.01|221.5|221|221|222.25|212.5|211.5|211|210|210.19||213.44|216|216.2|213.7|214.7|210|206|202.19|203.51|202.5|208|210.5|204.5|205.5|206.25|204.2|203.5|202|205|202.5|204|202|200|202|201|200.5|199.75|197|199|195|191|189|189|189|188|187.5|189.73|187.55|189|187|187.75|188.5|189|189.26|189.5|189|187.41|188.26|187.6|188.5|191|190.5|190.5|192.95|192|195|196|196|196|196|201.1|200|198.1|200.1|200|199.25|198|200|197.01||197|198|198.56|199.84|198.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|302.89||309.01|301.75|307.13|319.19|321.64|315.52|312.34|308.84|304.84|299.17|301.83|303.46|297.49|295.01|296.69|295.71|291.88|287.64|288.78|||284.38|281.53|305.25|308.15|307.29|304.93|303.96|304.93|305.09|307.21|306.72|301.83|298.16|299.3|301.91|298.08|294.08|288.21|295.14|298.73|298|293.92|291.23|286.25|285.6|281.85|290.98|293.51|292.04|288.7|289.92|288.78|281.28|274.27|270.03|279.65|283.81|280.63|282.83|281.44|292.45|299.79|304.19|300.12|299.71|301.66|301.42|299.54|298.26|299.79|310.06|307.13|314.38|313.73|313.98|320.33|335.91|337.78|337.95|330.77|332.24|335.17|341.93|342.43||338.43|338.84|337.21|||331.5|330.04|332.56|328.32|323.76|323.27|319.52|316.5|315.8|316.26|318.38|315.85|316.18|331.02|326.04|329.3|327.18|318.46|318.83|317.73|324.9|329.79|330.77|331.34|328.08|331.83|331.91|330.85|329.87|326.73|315.36|313.49|311.77|317.07|313|313.65|303.29|300.03|304.19|302.56|298.57|302.48|317.32|318.79|328.24|327.67|327.43|327.84|330.36|329.14|335.99|337.7|336.15|340.88|338.36|334.93|331.75|326.61|327.42|322.37|335.01|332.56|345.36|352.38|349.6|349.03|351.83|352.87|350.99|351.81|354.25|342.43|335.76|331.67|337.21|329.71|315.52|313.08|306.56|298.97|293.51|291.96|292.29|3.79|306.39|305.74|307.37|300.03|296.94|288.13|287.15|282.83|286.5|283.32|300.85|288.78|283.44|291.64|285.85|279.73|280.38|278.92|275.74|271.91|264.16|264.57|263.14|264.16|273.33|273.13|280.67|279.85|278.02|273.54|278.22|276.39|276.19|275.06|264.77|267.42|267.22|270.27|266.96|269.3|276.39|281.28|280.44|290.05|294.33|298.4|296.77|291.47|288.62|292.7|298.4|286.58|300.24|301.66|306.37|311.86|312.87|313.49|309|306.76|307.17|303.7|303.09|307.78|305.13|300.24|300.03|294.53|284.95||290.25|294.12|299.63|301.26|304.77
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1943.995||1944.7419|1908.105|1910.349|1945.49|1998.576|1981.379|1981.379|1926.798|1869.226|1869.226|1906.61|1930.536|1985.118|1988.856|1953.715|1962.687|1951.472|1936.5179|1955.21|||1944.7419|1943.995|1935.022|1936.5179|1907.358|1881.936|1840.066|1876.702|1840.813|1854.272|1754.829|1750.343|1744.361|1712.958|1697.257|1712.2111|1726.417|1749.595|1750.343|1775.017|1766.0439|1742.118|1757.072|1718.9399|1734.641|1727.1639|1745.8571|1753.334|1738.38|1767.54|1768.287|1763.801|1778.007|1801.186|1769.035|1722.678|1719.688|1737.632|1751.0909|1745.8571|1786.98|1794.457|1749.595|1738.38|1730.155|1715.949|1715.949|1751.838|1783.241|1793.709|1794.457|1809.41|1809.41|1854.272|1834.084|1831.8409|1795.952|1773.521|1738.38|1822.121|1850.533|1875.207|1869.226|1844.552||1841.561|1831.8409|1779.5031|||1779.5031|1794.457|1709.968|1701.743|1719.688|1763.801|1804.177|1833.3361|1828.103|1851.281|1835.58|1839.318|1864.739|1884.179|1893.899|1895.395|1851.281|1815.392|1795.952|1794.457|1795.204|1790.718|1791.4659|1760.063|1760.811|1782.494|1832.589|1819.8781|1824.364|1803.429|1659.8719|1633.703|1615.011|1622.488|1619.4969|1585.103|1543.98|1532.765|1555.943|1570.149|1629.217|1641.928|1650.9|1671.088|1671.088|1656.134|1695.014|1719.688|1719.688|1643.423|1623.983|1609.777|1607.5341|1615.759|1576.879|1549.214|1576.879|1548.4659|1564.916|1562.673|1562.673|1533.5129|1582.113|1557.439|1548.4659|1566.411|1631.46|1620.9919|1569.402|1570.149|1570.897|1511.082|1435.5649|1435.5649|1435.5649|1420.611|1392.199|1426.593|1411.639|1390.704|1392.199|1377.245|1359.301|19.54|1431.827|1455.005|1445.285|1380.236|1353.319|1330.889|1335.375|1315.9351|1321.916|1312.944|1344.347|1300.981|1286.775|1281.541|1256.8669|1249.39|1224.717|1226.212|1251.6331|1298.738|1271.073|1315.9351|1288.27|1297.243|1291.261|1289.766|1301.729|1271.073|1327.15|1364.535|1355.562|1330.889|1299.486|1271.073|1256.12|1253.129|1252.381|1241.166|1247.147|1231.446|1226.212|1258.363|1245.652|1229.95|1226.96|1229.95|1237.427|1217.9871|1227.707|1242.661|1195.557|1203.781|1253.129|1306.215|1300.981|1331.636|1341.356|1296.495|1294.252|1271.073|1272.569|1289.766|1259.858|1279.298|1281.541|1278.55|1279.298|1256.12|1277.0551||1276.307|1286.775|1280.793|1271.073|1214.9969
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|110.2||113.4|114.15|110.6|110.6|111.3|106.6|106.6|108.25|110.45|110.25||107.15|107.15|106.25|106.25|107.35|108.2|108.25|108.25|||106.8|106.8|109.75|107.95|108.7|108.7|107.25|105.3|104.6|104.65|106.05|106.4|108.25|106.65|106.15|106.6|104.9|106.15|108.7|105.5|104.35|103.85|103.5|103.6|100.63|99.4|101|102.8|103.55|101.45|102.45|103.6|102.95|102|103.7|100|94.45|93.48|93.3|94.08|97.03|99.43|94.35|95.18|95.3|98.2|94.73|94.35|94.4|93.93|95.57|97.85|96.88|98.25|96.6|93.53|96.43|96.1|97.65|95.68|98.3|97.18|98.1|97.75||97.18|97.78|93.88|||94.95|95.73|96.1|96.03|95.57|95.4|95.58|95.68|93.3|98.25|99.45|103.4|104.05|102.95|100.5|102.65|101.55|97.23|96.45|97.4|97.23|97.08|95.15|97.5|96.4|99.1|102.45|103.25|103.45|102.2|102.45|102.2|93.53|96.9|96.6|92.65|92.43|92.9|95.3|95.48|95|97.68|96.75|101.45|104.85|101.25|100.1|104|103.45|101.95|102.15|101.6|101.55|101.6|98.45|103.5|102.65|98.85|96.78|90.35||1.01|0.98|0.94|0.96|0.97|1||95.48|102.55|1.03|1.03|1.03|0.97|1.04|1.03|1.25|1.14||0.81|0.86|0.85|0.85|0.87|0.84|0.83||85.5|85.3|84.38|84.27|84.2|83.22|84.73|87.65|86.33|85.45|86.15|85.95|86.67|89.15|90.53|87.75|87.67|84.62|82.5|82.38|86.5|90.12|91.75||0.88|||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|753.71||794.39|793.9|786.95|796.88|825.65|803.33|799.36|820.69|821.19|819.2|832.6|846.99|837.56|835.58|859.89|852.94|842.03|858.4|859.39|||844.01|831.61|830.12|819.7|810.51|789.43|804.81|823.17|794.89|818.21|825.65|826.65|814.24|812.26|829.13|829.13|827.64|817.22|829.62|809.28|802.83|805.81|779.01|757.68|733.86|721.95|729.39|740.31|765.12|748.25|744.28|723.28|729.89|720.96|698.63|714.51|710.54|699.13|667.37|642.07|662.41|698.52|692.68|660.42|651.49|667.37|656.95|679.28|701.11|689.2|721.95|763.13|791.91|793.9|784.97|791.91|785.75|790.92|841.14|842.03|826.65|811.64|781.49|774.05||767.6|766.61|780|||740.81|733.86|745.77|767.6|773.06|794.89|786.95|778.02|810.27|786.95|780.5|774.55|807.3|833.59|857.17|876.27|887.18|847.49|822.18|811.76|838.55|892.64|885.31|883.21|860.88|858.4|877.75|868.33|872.3|850.96|866.34|847.49|830.62|842.03|804.81|788.94|762.64|708.06|717.98|729.39|730.46|746.26|784.47|801.84|802.83|755.69|797.37|824.17|826.8|802.83|820.69|835.08|809.78|808.29|793.9|811.76|802.33|746.26|726.42|696.15|732.87|745.27|759.66|714.51|737.83|747.75|766.11|750.48|739.32|766.61|765.62|749.74|721.45|700.12|693.67|680.77|693.67|669.85|664.89|649.51|606.34|578.55|594.93||593.99|588.73|595.92|616.05|622.22|599.89|590.46|556.72|555.73|535.39|556.45|555.23|543.32|568.13|588.72|605.35|623.71|599.89|612.29|615.77|610.31|598.9|595.42|620.33|608.32|607.83|593.44|578.06|567.64|547.69|555.23|546.3|530.92|471.13|443.59|459.47|458.72|434.66|451.28|469.64|488.56|501.15|515.54|509.58|508.09|520.5|521.49|521|504.62|513.55|492.71|540.35|554.24|584.01|592.45|635.61|662.9|663.4|647.03|638.59|665.88|677.29|707.56|688.71|666.56|666.87|655.46|666.38|667.87||632.14|627.18|610.81|598.9|582.52
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|16.13||14.95|15.88|15.75|15.5|16.94|16.5|16.5|16.75|16.5|17|18.01|17.5|19|19.25|19|19|18|19.25|19|||19.25|18.72|17.75|17.75|18.75|18|18|18.25|19|18.25|19|19|19.5|19.52|18|19|18.5|18.25|19.25|18.75|18.75|18|18|18.75|18|18.5|19|19|19|19.5|19.75|19.28|20|19.75|19.75|20|19.25|18.75|20|19.5|19.85|20.5|19.75|19.75|19.5|18.25|18.5|18.5|19|18.1|18.85|19.6|19.6|19.35|19.28|19.5|19.25|19.94|19|18.44|17|16.75|16.75|16.75||16|16.25|17|||16.5|16.5|16.75|16|16.5|16.25|16.25|16|16.25|16.5|16.5|16.25|16.5|16.5|17.25|17.5|18.5|17.5|18.25|18.5|18|19.62|19.75|19|19.75|19.5|19.3|18.75|19|19.25|19.25|19.25|19|19.25|19.25|19.75|20|19|19.19|19.5|19.5|21.5|21|20|21.5|21|20|19.5|20.05|20.06|20|19.76|19.57|20.91|20.36|21.5|21.5|21.91|20.26|20|20|20|20.25|24.41|24.41|23|23|23.5|23|22.75|23|23|24.75|25.25|24|23|21|21|20.42|20.42|20|20.42|20||20.75|21.35|20.9|20|19|19|19|19.13|19.25|18.63|19.25|18.16|19.25|18.63|18.63|19|19|18|18.63|18.19|18.75|18.87|18|18.25|17.6|18.25|17.6|17|19|18.65|19|18.5|18.6|18.6|18.65|19.5|19.5|19|18.6|18.75|18.1|18|17.54|17.5|17.5|18.25|18|18|18.5|17.9|16.5|17.5|18.35|18|18.35|17|18.35|17.07|17.04|17.04|17.5|17|17|18.5|18|18|18|18.5|17.5||16|15.75|16|15.88|15.91
03962|6784|/equities/galliford-try|FTSE350|367||368.25|368.5|370.5|373.7|368|359|352.5|350|342.75|336|336.5|346|343.67|334|331.15|333|324|315.28|315.24|||310.25|310|310.12|308.17|314.03|310.88|310|310.75|309|307.71|306|310|310.5|312|315.75|315|317.08|315.2|316.25|325|325.25|323.25|325.25|320.84|312|311.75|322|326.5|335|337.66|331.17|321.37|316.75|310|310|312|310|310|310|310|318.75|320.25|311.92|305|312.54|315|318|320|315.25|317.25|330|330|334|329|326|326|318|321|319.15|293.25|288|292.25|292.38|295.88||297.34|295.35|280.18|||287|289.25|281.76|285.75|292|291.5|285.5|283.25|297.5|296.5|290|289.5|295.25|300|305|303.02|285.25|280.78|288|286.26|284.75|312.5|306.34|319.78|325|340|346.25|352|351.48|352.25|340.55|345|350|343.91|338|342.55|335|335|333.25|338|327.88|332.5|329.77|339|349.64|348|377|380|374|377.52|373|373|369.5|370.75|367|386|391|399.94|396.32|405.36|418.03|412.6|395.3|378.22|408.98|437.72|435.62|436.13|434.9|448.8|463.27|447.2|465.08|479.56|501.28|456.04|488.61|452.42|434.32|419.84|422.59|407.17|409.27|0.59|405.36|398.13|412.6|405.36|394.51|387.27|389.08|383.65|383.65|374.6|390.89|383.65|376.41|380.03|376.41|376.41|380.03|380.03|383.65|376.41|380.03|372.79|378.22|378.22|380.03|361.93|356.5|349.27|352.88|354.69|361.93|342.03|356.5|340.22|343.84|347.46|343.84|340.22|342.03|345.65|340.22|349.27|340.22|349.27|338.41|332.98|332.98|329.36|325.74|325.74|325.74|327.55|336.6|331.17|332.98|327.55|329.36|332.98|325.74|332.98|325.74|336.31|323.93|343.84|343.84|338.41|342.03|347.46|358.31||347.46|363.74|369.17|347.46|343.84
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|366.1||365|370.3|370.3|370|378|378|380|382.3|388|382.15|384|377|377|378|380|367.5|367.5|367.5|360|||360|361.05|361.05|365|360|367.5|367.5|360|360|360|367.5|362.7|360|379|372.5|366|366.05|370|360|360.91|370|365.75|367.7|366|372.5|365.75|365.75|372.5|360|363|363|360|359.3|363|366|365|367.25|370|373|375|387.5|380|375.11|375|375.5|363|360|365|365|370.2|362.5|340|336.5|316.5|311.3|311|322.5|310|317.5|315.2|318|285|247|246.95||241|246.4|252.5|||246.87|255|251.35|257.5|250.75|255.53|250.75|247.2|255|245.33|246.5|255|255|260|260|266.1|270|265|269|278.9|280|278.9|272.09|278.9|272.09|271|271|268|272.09|280|270.76|275|275|280|285|276.82|276.82|280|275|282.5|275|285|284|275.75|278|280|279|276.95|274.56|271.95|271|267.6|266.59|273|266.87|270|271.4|271.95|276.74|286.69|286.69|285|286.69|292.5|292.5|285|297.5|300|290|285|286.95|292|300|288.91|287.5|287.5|287.5|270|280|282.5|280|268.75|272.5||272.5|265|270|270|270|260|270|287.5|280|290|288|290|287.5|287.5|287|288|285|285|284|290|280|280|285|306|275|274|275|267|265|250|258|259|255|255|254.5|245|259|254|249|254|257|250|253.5|257|253.5|248|247.5|253.5|247|247|247.5|221|213|213|214.5|215|208|207|213|209.5|214.59|215|205|205|203|205|195|195.75|207.5||200|207.5|205|203|198
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|462||466.1|466.1|465.67|466|469.9|463.6|464|470.5|471|472.8|473|477|475|474|473.7|473|466|463|464|||461|459|468.5|464.9|464.5|462.6|459.3|459|459.1|465|464.86|462.55|463.5|463.64|460.2|460|459|455|450|448|448|448|445|432.1|420|418|419.2|425|427|423|422|424|416|415|409|402|401|402|403|408.1|414|402|406|399.8|395.5|404|403|409|421.4|425|430.48|437.5|437.4|439.4|441|444|445|448|449.01|446|444|438.5|435|434||432|421|424|||426.73|420.6|420|419.5|410|413|410.25|412.25|407.25|407.5|407.5|404|407|405.25|410|403|400|395.25|392.5|385|393|395.4|397|396.5|395|396.5|396.53|396.5|396|393.53|395.5|391|388|384.6|379|373.51|377|370|380|397.42|400.83|407.04|409.84|414.99|411.82|411.39|414.93|416.85|415.3|414.49|416.05|406.73|407.35|405.18|394.31|392.2|388.72|383.82|380.71|381.89|383.94|381.89|385|382.51|381.89|380.34|374.75|374.13|375.68|378.79|377.24|371.03|368.85|364.82|363.57|361.71|357.86|349.29|349.29|349.17|347.62|344.95|343.08||350.72|347.43|347.74|341.9|341.53|333.15|333.15|334.08|335.32|335.32|340.91|342.96|339.67|343.08|342.96|342.15|337.49|336.87|333.46|329.11|330.66|330.35|329.73|334.58|335.32|333.02|328.37|321.97|318.86|315.14|310.48|299.62|299.62|300.42|301.17|304.89|304.27|307.38|310.05|310.17|310.17|307.87|307.38|298.68|299.93|298.06|294.96|293.41|293.41|310.48|308.49|307.38|315.14|313.65|315.14|321.35|321.35|319.8|319.8|319.8|319.73|316.51|319.8|316.69|304.27|295.58|296.51|294.96|291.85||293.41|293.09|291.85|283.35|277.88
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|719.5||727.5|727.5|715.5|720.5|724.5|714.4|714.5|698.83|692.5|690.5|690|697|688|686|683|686.5|685.5|684|689|||681|683|681|682.5|690.7|692.5|681|683|680|680.15|672.17|680|672.5|671.21|675.22|677.5|685|687.5|687|690.7|685.5|685.5|686.66|685.5|682.5|684.5|682|685|685|685|686.5|690.5|692|692|687.5|686|685|684.5|680|674|676|672.5|672.5|670|673|670.5|670|670|675|672|675.5|682.98|674|680|680.5|677.5|685|677.5|693.5|691.5|696|692.5|686|665||665.5|673.5|680.6|||686|681.2|667.9|632.5|620|622.5|608.2|611.5|607.5|606|598.7|597|598.96|608.5|610|607|610|603|607|604|607.5|613.5|608|608|608.5|606|609.5|605.5|601|565.5|567.5|630|623|623|632.32|638.5|643.5|645.5|655|658.5|669.5|654|656.5|687|685.5|686|688|680|685|685.03|682|681.5|678.24|693.5|685.5|695|670.5|667.5|664.5|662|685|685.5|688.11|691.15|695|696|706.5|705.5|706.5|710|709|700|659|653|624|620|589|570.5|573|575.5|580|575|572.44|5.8|573|572|570|571|568|570|566.5|560|560|553|565|564|542|531.6|525|510|510.5|502|502|502|502|502|505.5|515|515|509.8|515.5|513|508.5|496.75|500|505|515|510|490.75|493.75|475.25|467|480|480.25|488|488.25|505|502.5|507.5|508.5|505.5|507|512|519.5|521|513|509.5|509.5|511|532|518.5|504.49|510|525|525.5|511|537|553|592|595.5|604.5|602.5|605||606.5|610|608.5|598.5|575
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1194||1191|1192.5|1184.6|1196.9|1223.6|1220.6|1227|1241.8|1251.7|1250.7|1248.7|1252.2|1255.6|1247.7|1243.3|1250.2|1245.8|1238.4|1227|||1233.9|1234.9|1239.3|1237.1|1252.7|1270.5|1265|1264|1261|1243.4|1218.6|1203.9|1216.7|1222.6|1222.6|1226.5|1225|1221.6|1204.8|1204.6|1219.1|1213.2|1213.7|1195|1188.6|1178.2|1189.6|1183.6|1180.7|1202.9|1225|1222.6|1213|1215.7|1194|1158.2|1177.7|1195.5|1186.1|1185.1|1191.5|1193|1191.5|1191.5|1197.4|1210.3|1227.5|1219.6|1225.5|1252.2|1259.6|1264|1236.4|1225.5|1229|1248.2|1252.7|1264|1263|1259.1|1270.9|1276.3|1285.2|1300||1290.1|1300.5|1310.3|||1295.1|1297|1284.7|1269.4|1277.3|1278.8|1293.6|1293.1|1280.8|1279.8|1258.1|1262|1273.9|1269.4|1264|1249.2|1253.1|1240.3|1239|1232|1253.1|1253.6|1242.3|1241.3|1220.1|1219.1|1226|1223.6|1220.6|1228|1227|1212.7|1215.7|1195|1183.6|1187.1|1191|1193.5|1210.3|1216.2|1212.3|1206.8|1201.9|1209.3|1215.2|1223.1|1234.4|1253.1|1239.3|1237.9|1241.8|1236.4|1227.2|1227.5|1209.3|1209.3|1204.8|1193|1186.6|1188.1|1203.9|1187.9|1220.1|1208.8|1189.1|1186.1|1186.6|1189.1|1176.7|1159|1160.5|1154.1|1155.5|1157.3|1161|1156|1147.7|1155.5|1161.5|1155|1160.5|1173|1183.6|12.05|1182.7|1184.1|1179.7|1178.7|1175.3|1168.4|1161.5|1149.6|1135.3|1134.7|1141.2|1149.6|1153.1|1152.6|1142.2|1119.1|1108.7|1126.9|1114.1|1126.9|1128.9|1151.1|1133.8|1150.6|1142.2|1140.7|1126.9|1126.5|1124|1099.3|1092.4|1086.5|1091.5|1087|1061.9|1061.4|1059.9|1049.5|1051.5|1043.1|1044.1|1044.6|1057.4|1049.1|1044.1|1056.5|1061.9|1076.7|1080.1|1079.6|1097.9|1090|1084.6|1080.6|1071.2|1038.2|1023.9|1013.1|1018|1009.1|1017|1009.6|1001.2|1004.2|1020.5|1025.4|1031.3|1034.3|1032.3||1029.3|1031.3|1033.8|1030.8|1031.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1390||1417|1438|1473|1466|1476|1462|1463|1447.79|1431|1410|1404|1400|1391|1386|1395|1398|1385|1393|1397|||1397|1396|1398|1402|1424|1406|1412|1407|1426|1460|1461|1387|1381.47|1425|1419|1400|1410|1405|1413|1366|1355|1351|1354|1353|1346|1350|1350|1364|1335|1337|1324|1318|1311|1301|1309|1310|1290|1287|1307|1325|1345|1346|1359|1345|1351|1354|1350|1346|1347|1347.89|1355|1358|1350|1353|1352|1353|1355|1351|1360|1337|1320.5|1339|1309|1302||1312|1316|1309|||1316|1310|1310|1300|1301|1271|1271|1266|1261|1254.08|1215|1204|1248|1255|1250|1239|1220|1211|1215|1222|1255|1297|1305|1336|1321|1344|1367|1364|1371.77|1364|1307|1299|1340|1365|1374|1367|1384|1426|1415|1416|1375|1364|1388|1400|1417|1412|1428|1420|1407|1420|1439|1464|1454|1428.25|1424|1403.4|1390|1382|1371|1370|1415|1379|1446|1457|1457|1472|1445|1503|1533|1530|1529|1499|1482|1479|1493|1496|1438|1439|1407|1367|1319|1295|1324|13.54|1349|1355|1368|1353|1342|1311|1272|1285|1286|1281|1285|1283|1297|1301|1316|1287|1277.58|1259|1222|1195|1197|1170|1170|1161|1180|1183|1199.8|1185|1185|1186|1190|1186|1159|1149|1143|1151|1158|1156|1168|1182|1179|1185|1194|1188|1226|1230|1230|1223|1232|1190|1260|1275|1321|1323|1319|1331|1337|1326|1335|1307|1260|1276|1263|1280|1271|1260|1204|1257|1235||1264|1258|1279|1278|1243
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|300.98||298.44|296.16|287.45|295.91|295.91|283.23|280.69|279|276.46|272.24|283.23|280.69|279|270.54|276.46|277.31|260.82|257.02|252.79|||262.09|268.85|263.78|256.17|257.86|253.64|257.02|254.48|247.55|253.64|268.01|270.54|270.38|268.85|262.09|255.75|244.34|241.8|249.41|244.17|218.13|202.91|202.91|199.53|194.45|194.45|202.91|201.22|197.84|207.14|207.14|209.67|200.37|206.29|206.29|211.36|211.36|215.59|219.82|211.36|210.52|230.81|226.58|222.35|224.89|224.89|224.04|240.95|240.11|237.57|238.42|240.95|253.64|262.09|261.24|257.86|256|257.86|270.54|270.54|265.47|268.01|262.09|253.64||245.18|243.49|246.87|||240.95|244.34|247.72|240.95|240.95|238.42|236.73|236.73|235.88|240.95|241.8|239.09|249.41|261.24|257.86|262.94|260.82|262.94|257.44|255.16|261.24|273.08|262.09|259.55|265.47|265.47|276.46|262.09|273.93|279|279.68|285.76|278.15|286.61|292.53|277.56|277.31|253.64|259.55|285.34|250.25|268.85|287.45|293.37|289.14|283.23|303.52|312.82|304.36|317.04|309.44|311.13|317.04|317.04|323.22|315.35|308.59|295.06|303.52|299.29|322.96|317.89|314.34|304.36|304.36|301.66|311.13|304.36|317.04|329.73|325.5|317.04|308.59|302.67|312.82|316.2|321.27|310.28|300.14|306.48|299.71|304.36|295.91||300.14|272.24|270.54|274.77|269.7|262.09|253.64|246.03|256.17|265.47|279|274.77|262.09|279|274.77|270.54|283.23|287.45|285.76|291.68|268.01|262.09|253.64|246.03|242.64|251.1|243.49|235.04|224.04|218.97|221.51|224.04|221.51|217.28|202.91|207.14|224.04|202.91|208.66|204.6|200.37|218.97|219.82|219.82|227.85|222.18|224.89|217.28|205.02|206.12|219.82|219.82|229.96|237.57|253.64|255.33|262.09|259.55|244.34|244.34|255.16|257.86|260.82|254.48|236.73|226.58|224.89|237.57|218.13||218.97|218.13|222.35|216.44|215.59
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|134.6||137.2|137|138.2|141.1|140.1|139.9|137.6|141.2|139|137.8|141.2|139.5|136|133|130|135|133|134|133|||131.2|133.7|134.5|132.44|133.2|133.9|134.2|133.5|133.1|133.7|135|134.3|132.3|134.3|133.42|132.6|130.61|128.9|129.3|128.3|128.1|128|128|126.8|125.9|126|126|124.3|123.6|122|122.6|122|122.1|120|120.8|123|124.1|123.5|123|120.9|125.5|127.9|130.3|129|128.8|131.3|128|130|132.5|134|138|138.1|135.3|138.9|140|139.5|138|138.7|135.3|135|133.6|135.6|129.4|127.6||123|124.9|120.1|||120|119.4|119.1|123|120.1|127|126.1|133|133.4|128.4|129.2|127.7|129.5|130.15|130.5|124|123.1|132.1|134.93|134.04|141.29|146.99|149.44|146.59|142.6|147.5|154.01|153.61|162.11|160.57|152.18|145.45|145.45|149.17|143.74|142.03|148.3|152.52|152.47|162.11|159.96|162.45|163.76|163.87|171.12|175.41|178.53|179.67|179.73|179.1|179.73|181.04|180.81|184.07|182.53|183.5|182.01|181.47|177.91|173.97|173.97|168.27|168.27|168.27|165.45|165.81|167.13|165.41|162.56|161.42|161.99|159.71|154.73|161.99|160|156.69|155.15|154.41|154.06|149.44|142.6|142.6|157.29|2.89|161.56|158|161.56|165.41|167.7|165.41|163.42|162.56|152.87|143.17|150.01|143.6|118.64|115.22|115.36|111.94|111.8|102.36|101.53|102.67|101.96|102.67|102.53|100.1|98.68|90.41|89.98|90.98|92.4|92.55|89.98|91.26|88.98|88.7|86.7|84.42|85.56|84.99|85.84|83.28|83.99|83.42|83.28|82.85|83.71|83.42|78.71|78.71|79.43|80|85.7|83.71|89.69|92.97|94.12|94.26|94.4|94.4|94.69|96.97|95.26|92.4|88.41|86.27|82.71|81|82.42|85.84|86.7||90.26|90.98|90.12|87.13|88.84
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|307.6||312.3|310.7|308.5|318.7|322.9|324.5|322.4|323.2|319.2|320.1|322.2|321.4|315.2|318.4|321.5|315.1|312.1|316.2|315.2|||309.9|313.4|314.9|300|302.1|300|298.7|295.3|294|297.5|299.4|297.2|300|298.6|297.3|294.1|292.3|296.9|300.2|296.6|290.2|287.1|282.36|281.1|275.2|279.1|279.5|280.6|280.5|282|281.1|280.7|279.7|280.4|277.1|280.8|280|279|280.4|282.7|285.4|284.5|286.3|280.6|278.3|283.5|275.3|277.1|279.1|282|290.3|294.7|293.6|290.5|285.5|285.4|289.2|288|287.3|282|281.7|286.9|294.5|286||287.1|287.8|283.2|||278.8|275.4|279.6|275.1|272.6|273.6|270.72|266.2|265.4|265.4|265.8|272.2|272.6|284|278.8|286.6|282.2|279.2|276.1|268|271.2|279.6|280.1|283.8|278.1|281.3|288|289|289.6|286.9|279.1|270.3|261.6|259|253.7|241.55|239.6|238|236.6|244.5|240|240.4|254.5|255.2|256.1|263.2|269|264.8|268.51|263|276.5|273.5|275.8|275.2|278.4|273.6|267.9|259.8|251.9|254.6|257.7|260|270.7|265.2|258.7|268|270.64|269.5|266.5|269.2|286.3|275.1|276.2|270.1|267.6|263.8|257.25|258.6|258.32|253.5|251.1|243.1|250.5|2.65|264.5|263.01|272.4|270.4|270.1|264|257.8|245|246.3|238.2|250|254.7|252|252.2|252.8|250.6|250.1|242.7|231.4|227.6|226.25|224.75|221.5|219|220.5|218.25|215|223|223.75|222.75|223.5|230.25|223.5|217|210|208.5|203.75|208|214|213.25|213.75|211|220|217.25|218|216.5|220.75|218.75|215.5|218.75|228.5|229|232|226.5|230|230.5|230.25|239|240|244|227.5|229.4|228.84|232.76|231.26|229.21|227.72|232.94|234.44||233.88|234.62|228.84|211.66|211.29
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|71.97||71.43|68.16|68.16|69.25|69.79|69.25|70.88|72.52|73.06|71.43|74.15|76.33|76.88|76.88|76.77|77.42|76.33|75.79|75.79|||76.33|74.7|74.15|71.43|71.97|71.43|71.43|71.43|71.43|71.43|73.06|70.23|73.06|73.06|72.41|70.34|69.79|68.16|70.88|71.97|70.88|69.25|70.34|70.88|70.88|70.88|69.25|69.79|70.34|70.88|70.34|70.34|69.25|69.79|68.16|72.52|70.88|70.88|70.88|73.61|72.52|73.61|73.61|72.52|73.06|70.88|70.34|70.34|70.88|71.97|71.43|72.52|72.52|73.88|73.61|73.34|73.06|75.79|76.33|75.79|76.33|75.24|75.79|74.7||75.68|75.79|76.88|||75.79|76.33|75.24|73.06|72.52|70.88|73.06|75.79|75.79|75.24|75.79|72.52|79.61|80.59|80.42|80.15|75.24|75.24|74.7|73.61|74.15|74.15|74.15|75.24|74.15|74.15|74.7|75.24|74.7|76.88|75.79|76.33|77.42|80.7|80.04|79.06|79.61|82.33|81.79|82.33|82.6|83.42|87.78|88.33|85.88|85.33|83.42|81.24|80.15|81.24|77.97|80.15|81.79|81.51|81.79|81.51|81.51|80.15|77.97|79.61|81.79|83.97|84.51|79.06|81.79|81.24|81.79|82.33|76.88|76.33|76.33|81.24|81.79|83.97|87.78|84.51|84.51|84.51|84.51|83.97|81.79|81.79|86.69||83.42|83.97|81.24|77.97|77.97|69.79|70.88|69.79|66.68|67.61|73.61|75.79|76.33|70.88|65.43|61.61|62.7|63.25|62.7|60.52|56.71|57.25|56.71|56.71|56.16|55.61|58.34|58.89|60.52|56.16|61.07|58.89|53.98|52.34|56.71|54.52|56.16|57.25|61.07|61.61|63.68|68.7|70.88|70.88|72.52|68.16|64.88|66.25|66.52|70.88|64.88|62.7|61.61|63.93|63.79|62.16|64.34|63.79|63.25|61.61|70.88|68.43|66.52|64.88|62.7|62.7|57.8|55.61|56.71||60.52|56.71|54.52|52.89|53.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|470.39||471.76|463.02|458.49|466.94|466.85|470.88|463.9|464.51|476.87|476.06|480.12|476.77|484.06|477.17|485.52|481.69|481.88|479.62|477.56|||475.38|476.77|481.1|476.67|470.78|460.61|451.71|453.44|451.42|442.27|438.34|422.62|417.9|414.22|405.16|407.67|407.88|407.97|407.09|401.84|400.31|403.55|407.2|406.6|401.49|399.62|402.96|403.94|398.05|405.42|402.97|402.45|396.22|396.24|395.3|395.2|395.1|394.61|392.94|391.44|393.13|403.45|403.45|405.03|409.45|406.11|403.45|403.45|407.58|401.98|404.63|408.96|399.17|398.05|395.2|393.62|395.89|407.79|408.07|407.88|414.17|416.33|419.17|424.54||424.41|416.52|414.12|||416.72|414.66|414.76|413.48|413.77|412.5|406.79|408.66|411.41|412.69|409.94|400.21|412.79|415.15|414.76|417.7|417.39|417.11|422.23|412.79|412.79|419.18|418.79|414.68|409.69|411.81|414.85|414.44|417.51|415.74|414.99|416.72|419.37|415.05|417.11|413.28|418|414.39|415.84|421.34|421.64|428.02|428.52|422.72|427.83|427.53|434.71|427.63|446.76|442.27|442.27|427.83|422.97|412.97|416.52|407.19|402.57|398.05|391.73|388.22|391.17|393.13|401|401|396.38|393.23|394.9|388.71|389.79|386.25|388.61|387.68|397.16|403.55|402.72|407.78|396.08|393.13|383.01|373.56|382.22|379.18|390.48|4.07|388.81|393.33|402.96|404.93|399.33|390.97|383.3|381.04|392.35|403.94|404.93|404.93|388.32|390.28|398.83|376.62|369.55|373.57|382.81|383.65|381.34|383.55|381.09|383.3|385.02|388.19|387.73|386.74|377.41|376.43|377.16|376.43|379.13|366.6|352.84|350.87|355.05|351.85|354.31|358.73|353.08|353.57|358.98|365.61|373.23|373.23|357.26|361.68|364.63|367.09|372.49|370.53|371.27|366.35|370.28|376.18|380.6|379.13|379.37|381.34|387.48|390.18|393.13|383.55|384.29|391.17|391.17|384.29|382.08||385.02|376.43|386.21|363.4|371.51
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|268.7||270.4|268|263.5|265|262.67|261.5|259|261.4|260|257.7|261.5|262|260.1|259.4|264|264.3|258|263|260|||252.2|250.4|252.4|251|254.11|249.5|255.1|259.4|257|257.6|260.2|258.5|253.5|252.9|254.8|251.4|249.9|251|252.4|255|249.8|248.9|248.1|246.1|244.4|246.3|246.9|247.6|250.4|246|246.7|244.3|242.1|240.1|240.1|238|223.4|222.4|223|222.2|222|231.2|230.8|228.2|232.8|235.4|235.4|238|238.5|238|238.7|237|242.1|243|243.2|245|246|244|243.5|244.4|244.9|245.3|249|243.8||242.7|244.9|245.8|||241.06|242.3|240.9|246|240.6|247|244.6|244|244.1|243.9|244.3|244.2|243.5|240|237.2|233|229.9|224|223.4|221.8|223.1|232.7|227.6|232.7|229.3|230|238.1|238|239.23|232.5|234.6|237.9|235.6|231.1|227.6|223.2|218.6|218.4|222|225.2|221|219.7|223.7|225|225.8|224.4|229|231.2|231.6|229.9|230.8|232.4|231.21|233.43|230.42|231.9|226.8|218.9|215.9|215.4|216.7|217|219|210.3|210.7|208|207|202.9|198.55|198|205.6|202.4|202.1|204.4|205.8|204.8|199.7|200.1|198.7|194.8|193.4|193.5|197.2|1.96|195|192.1|192.1|192|192.3|193.21|190.5|187|186.6|187|192.3|197.23|192|190|190.5|192.1|190.2|192.1|191.4|190.1|189.72|188.5|184.25|185|184.25|185.5|184.25|185|185.5|185.75|185|184|187.5|192.5|190.25|188.5|188.75|191.25|190.31|192.08|196.5|196.23|195.47|195.25|191.5|189.25|187|186|182|175.75|172.25|169.25|174|169.5|174|175.75|171|169|169|168.5|167.25|165.75|166.5|168.25|164.75|164.25|164.5|166|161||167.75|174.5|176.5|176.75|174.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.5||383.4|379.6|377.9|378.3|390.1|388.2|386.2|380.9|377|375.3|380.9|386.5|389|390.1|393.7|395.1|393.5|397.3|394.9|||392.2|390|391.5|389.8|386.6|382.4|379.9|378.9|381|386.8|384.87|382.5|383|384.8|386.7|389|387.5|386.5|394.2|397.5|394.4|391.3|389.1|382.9|376.9|385.6|386.7|387.4|384.6|386.8|389.2|385.9|381.3|382.1|382.2|378.7|387.8|381.7|377.4|377.2|386.7|389.1|380.5|378|376.5|378.9|382|382.3|382.5|384.8|390.3|396.1|396.2|396.8|393|393.7|397.4|398.3|398.7|397|399.9|405.2|405.2|406.4||408|405.3|397.2|||394.9|395.6|389|385.4|382.6|384.4|378.4|376.7|374.6|382.4|383|381.8|387.1|399.4|400|417.1|417.6|402.6|400|390.1|399.5|412.4|422.6|424.5|423.7|438.2|444.5|445.7|449.4|429.8|432.1|424.8|420.6|415.8|409.7|399.99|395.1|381.5|389.3|402.9|389.7|397.7|418|422.3|415.3|413.6|422.2|413.1|409|407|411.5|404|407.4|405.9|399.2|399.3|395.5|384.3|374.1|377.8|390|391.1|398.4|392.6|389.6|394.4|414.3|431.7|429.8|428.4|426.97|427.4|419.6|417.6|422.8|418.5|415.3|413.2|411.1|397|388.7|381.7|383.9|4.05|400.8|398.3|402.5|396.8|392.9|380|385.8|381|388.3|381.2|399.6|386.9|370.5|373.2|375|370|364|354.4|341.8|339.8|339.5|333|325.5|325.75|325|324.5|316.5|318.75|312.15|304.25|300.75|297.75|293.5|288.5|279.25|277|277|283.25|292|294|298.5|297.25|301.25|305.75|307.5|305.75|300.25|303.5|301.25|303.5|310|304.25|308|314.25|309.5|316|309.75|301.5|294|284.25|290|272.25|274|288.5|293|286.5|283.5|288.5|281||286.5|281|299|295.5|271.75
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|306.75||313.75|307.25|305|311.75|323.5|313.25|313|319.75|320.75|320.25|326.75|328.25|323|321.25|328|327.5|318|321.25|316.75|||308.75|304|307.5|307.25|303.25|297.75|291.5|291|290|290.75|287.75|285.5|283.5|285.82|286.5|284|279|278.75|278.5|273.45|279|278.25|278.5|274|269.5|267.5|269.25|270.75|275.75|272.25|262.75|263.5|259.75|257|253|254.75|253.5|253|246|250.75|261|267|264|257.75|258.5|263.25|262.75|266|267.25|262.5|271.5|277.5|281.75|281.57|282.56|291|295.5|296.27|312.25|307.55|303.75|299.5|291|277||276.25|271.5|275.5|||271.25|266.25|265|267.75|267|267.75|270.5|269|267.25|262.5|256.37|261.25|260.25|264.22|268.71|273.75|270.25|270|269.25|264.01|270.25|273.22|275.53|277.75|284.25|287.25|291.75|294|292.75|284.5|288.75|291.75|299.56|296.5|292.5|290|285|282.59|290|291.5|298.25|302.25|313.31|313.75|321|316.75|319.75|329.5|335.5|328.75|323.25|320|321|322.75|313.5|309.25|302|302.25|292.75|292|296.75|291.5|288.75|286|288|286.5|295.15|300.25|299.31|302.75|314.25|314.5|314|311.5|325.25|329.25|321.5|317.5|311|310|309.25|301.64|306|12.96|312.5|313|325.5|335.51|347|342.35|328.25|317.25|316.92|311.5|323.25|317.5|315.25|315.75|314.5|310|311.75|311|313.75|307.25|301.75|299|301.25|302|307|301.62|300|291.5|296.42|283.5|278|275.75|270.5|264.5|254.25|257.25|253.5|255|262.75|263|274.25|275.25|273.14|272|270.8|271.75|273.5|265.75|257.75|259.72|271|261.75|263.75|271|281.75|287.5|283.25|286|259|284.25|290.8|288.5|293.75|292.12|285.23|279.25|275|268.75|255.28||250.75|251.25|253|246.5|236.99
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|342.24||334.9|342.34|350.55|347.75|357.5|355.77|353.16|353.25|358.86|358.37|352.58|345.62|343.59|341.33|346.88|345.35|333.16|331.33|316.93|||311.04|304.57|319.77|321.47|324.37|317.13|318.77|328.62|332.2|333.26|332.97|331.33|331.33|330.36|327.85|330.36|325.63|335.77|333.26|328.43|317.9|318.82|312.97|308.34|305.34|303.31|290.76|298.68|306.5|322.63|319.74|312.01|309.59|303.6|300.72|290.37|280.38|269.58|268.54|266.22|270.86|280.13|281.15|280.32|280.23|280.9|280.61|278.2|280.13|281.1|278.49|278.78|272.5|274.82|273.47|274.43|284.96|294.62|297.52|297.42|296.75|295.68|285.93|280.31||280.13|280.3|278.68|||275.3|284.96|280.13|273.37|270.47|265.64|263.61|264.29|261.68|260.91|255.98|256.27|253.66|251.15|255.98|255.02|256.95|261|259.85|252.6|252.89|258.54|263.81|262.74|250.57|264.1|272.21|270.76|271.15|271.68|267.38|264.39|267.69|265.16|264.68|255.98|257.91|253.28|263.52|263.71|265.83|273.37|276.65|280.23|283.13|280.71|280.13|278.97|276.65|280.13|275.2|280.13|277.43|278.87|274.82|271.86|271.83|274.82|264.94|262.84|268.54|271.05|267.57|263.23|265.64|263.81|265.93|268.83|270.47|269.51|272.5|266.61|266.61|269.51|276.4|274.33|265.83|257.91|255.4|239.56|234.78|232.8|231.74|2.4|230.19|227.58|227.87|221.21|217.25|220.05|217.25|212.51|208.75|206.72|210.87|211.84|210.58|210.77|215.22|212.9|213.29|211.64|210.58|210.58|205.75|208.89|203.82|203.58|202.13|203.34|204.54|199.23|197.54|201.16|203.34|201.89|198.99|195.13|190.54|194.16|194.64|197.3|197.06|198.02|199.23|197.06|196.09|195.61|200.68|194.16|194.16|194.64|196.46|195.61|200.44|206.23|207.68|207.68|208.89|210.58|209.62|206.96|207.68|210.58|207.92|205.51|206.72|203.58|204.54|202.61|202.85|202.85|198.26||195.13|191.26|193.19|194.4|194.16
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.3||111.3|110.3|109.8|112.3|116|115|113.8|114.5|114.3|112.8|113.6|114.3|112.1|112.7|113.7|114.7|111.3|111.7|109.4|||108.3|107.5|107.8|107.7|107.8|107.4|105.8|105.6|104.9|104.3|105.6|105.3|105.6|106.2|105.2|103|102.5|102.2|102.6|102.5|102.5|102.9|103.2|103.2|102.5|102.2|112|111|110.3|109.4|109|107.64|105.7|106|106.6|106.9|106.1|105.7|106.6|106|109.3|110.9|109.5|109.8|109.45|109.2|109.5|108.9|109.7|110|112.7|110.5|109.5|110.2|109.48|107.8|102.1|105.9|108.2|107.7|107.6|107.5|105.2|103.41||102.8|103|102|||102|101.3|101.5|100.1|98.85|98.6|99.2|99.05|98.9|97.6|95.55|95.95|95.7|98.6|98.58|99|98.65|98.05|97.6|97.3|98.7|100.8|99.75|102.5|100.3|100.6|102.3|102.5|102.4|101.3|101|101.7|99.6|100.7|98.72|95.25|96.2|95.05|95.4|97.6|99.7|100.8|103.8|103.2|102.9|102.1|104|108.3|106.81|106.7|105.7|102.53|104.9|105.65|104.6|103.4|104.5|101.5|100|98|99.9|103.9|108.2|106.6|107|105|109.1|109.9|110|109.7|110.2|108.5|106.7|105.8|104.5|102.5|101.7|99.8|99|97.95|95|99.2|100.1|1.04|103.1|103.6|105.2|105.5|106.1|102.1|101.2|99.15|99.3|100|101.2|100.4|99.7|100.2|101.4|100|99.65|97|94.75|94.05|91.25|90.5|87.25|86|85.75|86.25|85.5|84.5|83.5|83.25|83.5|83.5|83.25|82.25|81.75|83.75|80|80.25|80.5|81|82.75|83|84.75|84.75|85.25|84.75|84|84.5|83.5|84.25|84.75|84.25|85.5|87|88.25|92.75|89.5|91.5|90.25|88.5|88.25|84.25|84.5|83|81.5|78|80|81|80||80.5|81.25|84.5|84.5|83
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|226||229|227|227|226|230.5|224.75|224.5|225.25|225|224|224.5|224|223.35|223|221.25|222|222|223|222|||220|219.75|220.25|219|215.5|212|211.25|210|209|208|207.61|208.25|207.6|207.5|207.5|207|205.5|203.51|207|202|197|195|195.5|196|194.1|196|198.75|197|198|197|198|197|192.5|191.5|191.35|194|193|192.25|192.25|193|198|204.25|199.1|196|196|195.5|199.5|200|202|202|207|208.5|207|205.91|205|207|207|207|206|199.76|195.75|193|188.75|184.1||182.5|186|180.6|||181|180|177|177|177|181.25|182|181.5|182.1|182|183.1|183|184|188|191|189|191.1|192|193|195|198.5|204|204|200|198|199|200|198.5|198|193.1|194.51|196.25|195.1|195|192|194|194|191.5|194|192.35|191|195|200|201|201.15|200|202|205.01|208.25|206|203.25|202.75|202.01|201|201|201.75|201|196.5|197.25|197.5|199|199.5|196.5|197.5|199.04|199|204.75|205.25|204.5|208|208|203|200|200|199|195.5|193|192.25|188|186.5|184.5|182|187||188.12|187|190|184.6|182|176.5|175.5|175.5|173|171|180|177.44|173|176|170|169|168.5|165.5|160.9|160.5|161|159.5|159.25|160.25|162.5|162.75|160|161.75|161.75|159|156.75|152.51|152|151|148|148.5|150.75|148.25|154|152.25|152|152.5|152|151.25|150.75|150|149.5|148|148.5|151|146.75|152.5|155|158|158|160|158|160.5|160|160|160|159|162.5|163|165|164.1|163.5|164|163.1||163|165|165|165|161
03985|14044|/equities/herald-investment-trust|FTSE350|376||380|376|377|375|381|373|372.5|374.25|373|373|373|374|373.75|373.5|374|373.75|372.25|371.5|371|||368|368|369.25|368.5|364.25|361.85|357.25|360|361|367|366|369|365|371|369.75|370|365.36|361.01|360|354.01|353|354|350|353|346|345|349|349|343.5|342|340|335|332|330|327.5|329|329|329|330.25|328|333|334.5|334|333|335|331.25|330.1|330.15|334|334|339|341|344|341|341|340.25|346|344|347|344|343|346|340|335||336.4|326|321.5|||317.5|318|314|302|297|293|300|304.25|309|310|310|309|309.29|311|311.75|313.25|313|313|312|318|321|326|331|326.8|329|331|330|334.2|333.7|330|333|328.6|325|321|320.1|321.1|322.1|317|323|321|328|330|338.4|341|337.5|330.49|335|333|332|330|327|328.5|326|321|316|313|311|313|312.5|312|312.2|311|310.5|305.5|304|302|305|303|305.5|298.91|303|299.5|300.25|302.25|303|297|294.6|292|291|292.5|292|286|285||290.1|290|290|293|293|290.25|294|287|287|283|290|283|279|281.5|282.5|280.1|281|280|280|279|279|279|278.78|278|278|278|278|278|277|275|275|274.12|270.5|270|267|266|270|270|270|270|271.5|272.5|273|272.25|266.5|264|255.26|250|249|245|239|238|237|237|241|245|245|245.05|245.25|239|242.12|241|242.25|242.37|242|244|241.05|242.5|240||240|242.25|244|242|240.25
03986|28265|/equities/hg-capital-trust-plc|FTSE350|819.9||815|821.9|816.5|769.8|822.9|822.9|823.4|824.8|830.2|833.2|836.6|836.6|834.6|840.1|840|838.6|834.6|837.6|829.7|||836.6|826.8|819.9|820.9|820.4|819.9|824.8|824.8|829.7|829.7|830|829.7|832.7|829.7|829.7|825.8|825.8|824.8|828.3|824.8|824.8|824.8|819.9|824.8|821.5|821.9|824.8|837.8|819.9|816.2|805.2|810.1|811.7|812.1|810.6|815.5|810.6|797.9|799.7|790.5|805.2|805.2|810.6|815|805.7|800.8|796.1|805.2|804.7|795.4|820.9|820.9|805.2|818|822.9|813.3|810.3|818.9|819.9|810.1|810.1|813|815.9|818.9||823.9|820.9|826.8|||837.6|826.8|834.6|826.8|817|818.9|829.7|842.5|838.6|828.1|841.5|834.6|839.6|843.5|840.5|844.5|842.5|834.6|834.6|819.9|818|824.8|834.6|838.6|835.6|834.6|834.6|830.2|830.2|817.1|822.9|813|817|817|827.8|824.8|829.7|825.6|817.5|819.9|819.9|830.2|828.8|826.8|818.3|823.8|826.8|831.7|834.6|834.6|832.9|836.6|834.6|831.4|824.8|827.3|825.5|826.3|834.6|834.6|834.6|829.7|820.8|809.1|803.2|805.2|815|805.2|798.3|785.6|785.6|779.7|790.5|774.7|761|756.6|775.7|756.6|762|755.1|767.9|749.2|756.1||761|775.7|766.9|765.9|759|753.6|761|761|765.9|761|778.2|780.6|763|763|761|763|775.7|775.7|758.1|759|763|750.3|770.8|770.8|775.7|775.7|770.8|774.5|775.7|771.8|771.3|765.9|748.1|741.4|756.1|741.4|741.4|751.2|746.3|751.2|741.4|746.3|771.3|758.1|755.1|751.2|730.6|759|730.6|748.2|764.9|762|758|758|756.1|761|758.2|758.2|761|758.2|770.8|780.6|785.6|789.5|785.6|773.8|788.5|785.6|770.8||770.8|787.5|785.6|780.6|772.8
03987|14041|/equities/hicl-infrastructure|FTSE350|112.67||114.2|114.68|114.66|114.59|115.16|114.2|113.72|113.44|112.86|112.67|112.81|113.05|112.96|112.76|112.67|112.67|111.81|112.09|112.86|||112.67|112.67|112.67|112.57|112.67|112.19|112.09|112.09|112|112.38|111.81|111.52|111.52|111.62|111.62|111.62|111.23|112.48|113.24|113.05|113.05|113.34|112.86|113.05|112.86|112.09|112.67|112.57|112.57|112.38|112.38|112.29|112.38|112.29|112.19|111.87|111.33|110.75|109.89|108.93|109.7|111.14|111.33|111.71|112.09|111.62|110.94|110.18|110.37|111.14|111.9|112.19|112|111.23|110.18|109.89|110.18|110.85|112.68|110.27|111.14|110.18|109.89|109.03||109.32|109.6|109.12|||109.22|107.78|105.96|105.87|104.81|106.25|106.82|107.97|108.74|107.21|107.02|106.82|106.35|106.82|106.92|106.92|107.02|107.3|106.92|106.92|107.4|107.3|107.78|106.73|106.35|106.44|107.57|109.99|110.37|110.27|110.18|112.09|112.38|111.14|109.7|109.79|109.7|108.26|107.69|109.22|109.79|109.79|109.7|110.18|111.42|111.52|111.62|111.62|111.71|111.2|111.42|109.89|109.7|110.08|110.08|110.37|109.99|110.18|109.7|109.22|109.41|108.93|109.22|109.22|109.79|111.14|110.75|110.18|109.22|106.34|110.85|111.14|110.08|108.36|108.07|108.26|107.78|107.21|106.06|104.91|104.14|103.95|103.95||105|105|105.39|106.44|106.44|106.54|104.91|104.43|104.43|104.53|106.44|106.3|105.2|105.87|105.2|105.29|105|104.72|102.99|103.18|102.99|102.99|102.75|104.43|104.19|104.91|105.39|104.91|105.87|105.39|105.63|105.15|105.15|105.63|105.63|105.57|104.91|104.43|104.91|104.91|104.43|104.67|104.43|104.62|104.43|104.19|104.19|104.98|104.67|104.43|104.43|103.95|103.95|104.43|103.95|103.95|104.43|104.67|104.43|104.43|104.67|104.91|104.43|105.24|105.29|105.87|105.63|109.7|109.96||110.42|111.62|111.62|112.09|111.28
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|629.84||625.37|620.9|621.4|625.87|623.39|622.89|624.88|639.28|638.78|626.37|629.84|632.33|628.71|625.87|626.37|624.38|625.87|638.29|632.82|||621.4|614.94|610.97|614.44|606|609.97|601.03|595.57|581.16|576.2|573.71|561.79|576.2|584.14|581.66|578.18|581.16|575.7|570.24|567.75|568.25|563.28|555.83|533.87|543.41|534.47|539.44|537.95|529.51|537.45|544.9|529.51|539.44|538.45|539.94|528.02|519.57|521.56|531.49|527.02|539.94|552.35|543.91|539.44|543.41|545.9|541.92|538.45|546.39|540.93|527.95|514.6|511.62|512.12|513.11|512.62|506.66|511.62|510.13|510.63|510.13|506.66|505.66|510.63||504.67|501.69|499.7|||505.17|506.66|499.21|491.75|503.68|511.62|509.64|510.13|507.15|502.19|498.71|497.71|496.13|493.34|494.34|490.07|488.08|483.21|476.85|476.85|482.71|493.24|494.34|495.73|491.75|503.18|486.79|486.79|506.66|497.22|469.9|459.67|462.05|450.13|449.23|461.95|462.65|461.35|463.14|464.24|462.9|466.92|462.34|457.08|460.96|461.26|464.31|461.75|462.94|462.94|465.13|465.14|462.94|456.67|458.57|461.95|456.88|457.08|462.75|452.12|456.39|458.18|458.97|442.08|441.44|438.68|447.05|443.47|446.55|445.46|449.14|456.88|456.79|453.71|454.28|439.2|438.01|437.11|441.98|448.04|448.04|450.53|453.11|4.61|449.63|451.82|453.11|459.17|465.03|461.75|458.77|455.2|451.92|451.52|466.02|461.95|468.91|461.16|456.98|453.8|453.01|434.43|431.85|431.05|429.91|427.18|440.34|442.08|451.02|455|464.19|461.45|441.59|447.05|451.52|441.09|452.26|449.28|440.34|435.62|443.32|452.51|455|457.23|457.48|459.96|462.45|459.96|455.79|449.04|449.04|458.97|442.08|439.85|442.08|429.91|430.41|417.25|409.3|415.76|417.25|420.23|420.72|430.16|418.98|421.72|420.23|422.46|424.45|411.29|405.08|406.81|399.36||402.34|418.49|425.94|419.98|405.82
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|350||353.19|357|341.64|352|357|358.75|364.75|363.25|367|366.6|362.48|355|350.5|356|356.25|355|353|353.9|344.5|||331.93|327.5|326|332|340.75|338|328|325|326.25|326.75|335|350|343|351|354|356|352|347|335|335|319.28|313.5|315.25|315|305.48|300|319.89|318|319|320|323|322.75|316.25|320.75|319|320|318.35|318.23|325|326|325.99|324|329|322.25|321|318|320|320.75|324|325.75|342.25|344.25|340|331.8|326.95|325|333|341|335|340.75|338|337.69|335.29|341||340|340|340|||340|341|343|347.75|345|355|350.5|356.5|350|347|340|350|350|355|357.25|350|354|351.2|350|343.6|350|342|342|342.65|335|335|335|315|312|320.55|320|321.25|320.14|321|317|315|314.32|310|315|320|320|320|323|327.76|330.48|321.12|311.68|315.5|311.5|315|315|312|310|306|310|310|315|315|314.47|310.1|312|310|312.21|306.58|310.12|307|309.84|306.25|305|311|310|306.08|306|312.06|298|305|310|295|295|290|299.75|290|291.05||294.5|288|292|292|302.5|300.25|283.76|275|267|255|250|252.5|247|255|255|256|264.29|256|252.25|240|237|226|231|228|237.25|240|232|230|232|232.5|232|230|230.5|239.5|238|239.35|233|236|230|234|225|220|225|218.5|207.5|202|205|209|206|205|203.91|204|205|207|210|211|215|215|218|220.25|220|202.83|195|197.5|193|188|204|210|217.5||220|220.31|224|223|211
03990|28224|/equities/hilton-food-group-plc|FTSE350|245||238|237.25|237.75|241.5|245|237.5|237|238.28|245|245|250|247|245|238.2|239|239|243|246.05|234.01|||228.75|219.25|215.75|207.74|203|205|202|204|204|203|202|202|205|205|205.23|205|202|213|210|207|206|202|206.4|202.92|206|207.5|206|206|202|206|206.5|206.25|206|201|201.71|206|200.25|200|200|200|206.5|200|200.25|201|200|200|202|202.5|205|207.25|215|215.25|215|209|208.21|203|201.75|198|198|198|201.5|200|198|201||204.25|198|198|||201.4|198|198|198|198|198|198.17|198|197.41|200|195|190.6|191|188.79|188.08|190|191|190|190|185.25|180|180|191.51|180.25|181|180|180|177|185|188|190|191|193.75|193.75|194.43|195|195|197|197.91|196|197|195|196.25|196|198.49|195|197|197|196|198.98|197.6|200.68|203|201.75|202.67|200|202|201|200.75|195|197|197|205|200|200.5|197.1|199.5|191.54|202|205|198.75|187.7|187|187.5|183|180|188|189|189.45|189.4|189|188.37|184.3||183.2|180.8|181.6|182|175.48|178.5|176.5|176.8|181|175|178.8|180|185|185|185|187.8|187|180.5|180|175.25|175.5|176.5|175.25|175.25|175.25|174|175|170|175|170|168|162|160|154|151|155|150|150|150|156.75|156|150|156.25|156|157.25|158|160|166|161.5|162|166|166|161.5|161.5|165|170|167.75|167.5|167|168|170|172|176|177|182.5|178.5|176|176.5|178.5||177|177|179|180.49|179.5
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.15||367.48|365.82|364.16|369.25|372.35|373.89|373.89|377.76|376.44|371.79|380.86|381.63|381.96|380.42|384.29|380.64|371.79|372.12|373.45|||366.49|366.6|372.57|371.9|373.56|377.1|372.12|373.89|372.24|375.66|369.36|367.37|378.54|386.94|389.48|391.69|387.6|390.15|391.91|390.59|390.15|391.14|393.57|391.8|389.7|383.07|384.73|387.49|388.38|389.59|388.71|381.52|377.76|378.54|374.78|375.77|363.83|362.84|365.93|359.85|365.27|367.48|374.89|373.23|375.11|368.14|361.4|360.96|357.64|361.4|363.39|361.4|359.41|359.74|359.3|355.65|353.11|356.32|358.2|353|353.22|350.68|354.33|351.87||345.92|348.69|344.93|||341.61|339.18|337.96|333.87|334.43|336.64|332.44|333.87|331.22|331.33|332.21|335.09|342.83|337.19|333.32|337.63|336.53|333.65|332.44|334.05|340.84|347.14|347.36|347.58|345.48|357.2|362.17|362.62|361.07|359.08|357.09|360.07|367.59|368.7|355.54|349.46|352.45|343.82|352.23|352.67|353.77|352.11|351.67|353.99|356.87|353.77|358.53|359.74|363.94|364.5|371.46|370.8|378.09|396.83|396.45|391.03|383.95|383.18|378.22|376.66|376.66|377.32|373.01|368.14|373.01|367.92|374.78|354.91|371.24|369.25|381.41|378.09|377.87|375.95|375.55|372.35|371.46|371.68|374.23|370.36|365.16|363.61|366.82|3.37|369.25|358.97|361.51|358.2|351.01|340.95|341.83|339.4|339.07|342.94|345.59|346.92|338.18|339.4|341.61|332.66|331.77|330.78|334.43|331.22|332.77|338.02|332.49|324.75|321.71|320.61|321.71|323.92|326.13|334.43|334.15|331.94|328.62|320.61|309|311.21|317.29|317.29|320.33|323.37|319.78|318.4|320.61|317.84|318.12|319.22|320.61|319.5|318.4|320.33|325.31|326.69|330.56|337.19|338.02|342.16|342.72|342.72|345.48|343.55|343.82|345.2|345.48|343.55|347.42|356.81|373.67|378.09|374.78||371.19|367.04|378.09|377.27|367.59
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|211.14||216.71|217.51|219.9|229.45|235.2|229.98|233.17|238.92|244.31|245.46|252.54|251.74|255.55|252.19|253.87|254.49|249.26|252.19|248.38|||249.44|241.84|246.61|246.88|239.36|236.18|232.73|240.6|237.68|242.1|246.79|248.82|244.14|241.31|251.48|251.57|261.83|258.86|266.6|256.52|249.05|237.24|228.13|227.15|223.08|221.76|218.22|226.09|233.79|235.2|236.44|234.85|228.21|225.56|220.43|221.93|219.37|224.5|223.61|210.08|227.24|243.69|244.14|236.44|235.03|228.97|240.95|245.55|256.47|253.87|265.37|271.29|285.36|291.02|290.22|294.82|295.44|299.51|320.12|313.22|301.45|306.94|304.99|295.88||301.01|298.09|292.87|||289.25|285|275.36|284.74|275.63|272.78|269.79|262.89|269.79|265.72|265.37|257.4|265.45|267.4|273.68|275.36|274.92|265.37|260.85|252.27|261.03|267.22|261.92|268.46|257.85|262.53|254.84|260.23|260.06|254.29|259.16|264.92|264.66|266.16|254.13|254.66|242.81|223.35|235.29|237.5|228.27|224.94|240.16|260.94|262.36|261.38|262.27|269.79|277.31|272.35|273.91|273.33|268.02|264.03|260.94|264.83|253.97|268.37|265|259.79|253.34|274.56|271.6|262.97|270.76|272.62|285.53|287.13|286.59|299.24|308.18|298.98|283.35|288.36|291.9|285.56|266.96|252.42|250.06|244.4|242.37|232.99|238.39|2.84|239.71|240.95|245.91|253.07|255.46|241.92|243.61|234.41|229.1|227.33|236.09|234.85|225.12|230.51|232.74|233.26|237.24|234.23|231.84|221.58|204.32|204.33|213.62|218.04|229.32|234.63|230.65|216.94|232.42|234.85|231.97|229.54|244.58|255.86|246.13|252.32|247.67|236.84|239.71|228.21|250.11|251.43|244.58|244.36|243.03|252.32|248.56|232.19|224.68|225.34|231.09|227.55|233.96|239.27|249.66|260.06|258.73|258.06|251.88|253.87|265.14|255.64|261.61|267.13|256.3|242.63|241.26|223.79|200.79||192.39|191.06|191.28|178.68|177.35
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.22||397.22|393.21|389.8|398.42|402.64|393.61|389.19|385.58|383.18|380.37|378.56|379.36|364.32|358.1|358.3|358.3|359.1|364.32|363.92|||360.71|352.48|354.69|351.48|355.29|351.68|350.48|351.28|340.65|340.65|341.05|335.43|331.22|334.23|335.23|331.42|329.41|327.4|332.22|332.02|332.62|338.64|337.64|331.82|334.43|332.82|338.24|337.84|339.84|333.82|336.83|332.02|329.61|329.41|329.21|335.63|333.62|331.02|330.41|322.39|329.81|332.42|329.01|325|323.59|333.42|329.81|330.81|330.41|345.46|348.07|343.65|346.46|347.34|350.07|346.06|343.05|345.26|347.87|341.85|343.05|339.64|340.04|335.23||338.84|340.24|337.84|||339.64|337.75|336.03|329.41|327.61|319.78|318.18|321.19|327|326|323.19|322.99|321.59|321.39|318.58|321.59|316.97|312.96|304.53|314.86|315.37|317.37|304.13|304.13|305.34|312.56|311.76|316.97|311.07|308.15|309.35|308.55|313.96|313.56|312.16|309.35|313.16|315.37|319.18|323.79|326.22|326.2|334.63|340.24|333.03|332.83|336.03|339.04|342.25|342.65|338.84|325.6|320.98|322.79|320.98|315.01|317.77|311.08|307.14|307.14|314.97|317.17|319.55|309.55|306.74|303.33|304.33|297.31|298.97|303.53|312.96|310.15|313.76|308.95|311.56|303.33|305.54|299.32|295.11|291.09|290.29|283.67|288.89|14.71|289.29|287.08|288.69|276.45|276.85|284.07|280.46|274.84|271.83|268.02|278.25|283.07|278.65|279.06|284.87|282.67|281.86|280.66|282.27|275.04|276.05|292.1|287.08|293.5|299.32|296.71|298.72|296.71|294.5|291.49|289.89|289.49|290.69|284.07|282.07|282.67|279.46|273.84|274.84|278.86|281.46|277.45|277.45|296.91|296.11|295.51|294.3|294.3|287.08|287.48|287.68|283.67|285.88|284.47|282.47|285.88|281.46|284.47|284.47|281.06|280.66|279.06|278.05|279.46|278.25|274.84|274.04|273.84|270.23||255.38|248.96|246.96|237.33|234.12
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.9||79.4|78|75.3|78.2|78.76|76.95|76.05|74.4|76.15|75.65|74.45|75.8|75.9|77.4|76.16|74.4|73.1|74.25|77.05|||76.8|75.7|78.95|78.5|79.2|79.6|79.65|80|80.2|82.31|81.4|81.15|79.45|79.55|77.5|78.9|78.05|77.98|79.2|78|77.85|84.1|80.9|80.05|80.75|82.8|85.55|85.8|87.05|86.85|87.5|85.6|85.65|85.24|83.8|85.6|84.25|82|82|83.5|87.1|88.2|88|86.3|87.5|84.5|82.5|81.05|79|78.65|79.75|79.05|81.5|84.5|87.1|88|84.62|83.35|77.55|78.35|77.7|77.5|77.8|73.2||73.8|73.93|75.4|||75.58|74.08|75|76.4|77.3|77.25|78.6|78.55|79.66|79.23|79.3|78|78.6|81|79.85|79.9|78.65|78.4|79.1|80|80.45|82.75|80.59|80.22|81.3|82|87.8|89.35|87.9|88.4|83|77.5|78|75.87|76.1|75.05|73.15|72.4|72.5|73.85|72.74|73.7|75.88|75.75|75.6|74.75|76.2|79.55|76.36|78|79.7|80.25|78.65|80.5|79.91|78.85|74.6|72.57|72.75|71.15|74.15|77.25|75.3|70.35|69.25|70.05|69.6|69.9|68.55|64.75|67.5|63.05|63|63.4|64.1|62.2|64|63.3|61.12|59.25|59|56.45|60.05||60.9|59.55|60.9|64.05|64.6|63|61.25|58.23|58.5|58.5|59.2|57.05|56.35|56.15|57|55.3|56.35|57.05|56.7|55|53.17|51|50.5|51.5|51.75|48|45.5|41|36.5|35.42|35|35.5|35.5|36|35|34|34|33.75|34|34.5|35.25|36.25|34.25|34.03|33.5|33.54|31.3|32.25|30|30.5|33.25|33|34.25|34.75|34.75|36.75|36.75|36.5|36.8|37|36.75|36.25|35.25|34.5|36.75|36.75|37|37.25|37.05||35.53|35.5|35.75|33.75|34.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|652.8||665.2|666.8|655.2|665.7|685|676.9|671.1|678.22|688.2|681.2|691.5|694.3|689.4|685.1|689.2|683.4|674|670.8|662|||668.5|664.8|669.7|680.5|685.7|670|667|675.5|670.7|677.7|680.2|682.5|683.3|679.8|681.7|693.3|697.5|688.39|699|690.95|687.5|684.1|683.6|675.2|714|707.1|702.2|696.4|673.01|677.3|677.1|671.8|661.9|651.5|642.3|650.6|652.6|641.54|638.3|636.3|650.1|678.7|678.8|671.5|666|660|654.9|664.5|660.35|653.3|671.3|681.7|681.2|694.4|699.7|711.8|714.1|720.5|728.11|729|730.1|734.2|723|713||708.8|707.8|708.2|||708|707.6|697.2|682.47|677.6|683|702.49|701|713.2|701.5|699.5|693|688.2|711.1|710|722.2|710.4|715.2|703.5|675.7|701.4|734.1|735.9|740|728.1|729.3|732|743.9|744.6|731.4|721|723.1|685.6|684.2|667.9|660.4|667.7|662.6|668.4|670.8|669.9|670.1|673|682.6|694.3|684.7|685|694|702.4|692|707.9|709.3|704.1|718|708.4|700.66|701.51|690.5|680.2|681.51|698|706.1|708.68|703.9|690.27|698.4|708.2|713.1|717|705.71|703.6|673.2|656.3|647.3|651.1|651.8|647.4|651.5|651.1|641.5|637|638.6|633.33|6.75|658|661.4|660.8|658|652.3|643.6|640.6|632.5|646.6|629.1|646.1|649|641.3|649.8|659.2|630.6|635|622.2|618|593.6|595.3|571.85|564.7|564.2|562.6|565|552.42|546.95|547.5|549.75|536.6|525.55|511.5|501.9|487|490|491.67|488.95|502.7|500.5|500.3|500|498.9|498.25|506.25|508.45|500|508.5|508|511.7|521|517|520.48|521.25|527|542|528.75|525|510.5|517|520.5|519.1|510.75|533.75|542.5|546|534|548.25|521||530.75|530.5|558.75|562.75|535
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|558||561|555|555.5|569|595.5|589.5|587.5|597|585|587.5|590.5|584.5|599.5|603.5|615.5|622|618.5|631.5|616|||613.5|596.75|611|594|619.47|625|629|632.5|635|646|648|641.4|635|631|628|629|624.78|625|627.5|625.3|617.05|609.5|603.5|595.5|587|579.5|594.65|595.8|598|592|586.5|579|569.5|563|562|574.5|560|539|530|517.5|539.5|555.5|544|541|539.5|539.5|538.5|536|541|542.5|551.05|550|561.5|578.34|566|564.5|571|565.5|578|572|582|581|587|588||582.5|580|569.5|||557|546.5|529.5|504|495.6|497.5|491.3|484.2|481.1|471.9|469.9|465|477.9|493.7|492.1|496|500|485.9|477.9|480|481|505.5|511|516.5|513.5|522|524|536.5|533|529|528|535|536.78|527.5|528.5|533.5|522|516.21|523|524|526|530.5|548|544.5|565.5|550.5|562|561.5|552|550|548.5|542|538.5|536.5|523.5|521.5|510.5|499.5|491.5|488.36|527|530.5|537.5|524|522|522|530.5|533.5|523.5|531|536|531.5|522.5|526|528|528|513|501.5|490.2|482|481.7|483.8|473|4.96|482|457|453.6|465.2|465.1|454.7|431|430.7|423.9|423.05|449.3|440.3|433.2|433.5|431.9|423.7|433.1|434|427|420.9|402.25|395.75|398|401|415|427.46|416.25|416|416.25|403.67|406|402.75|399.25|391|389|387.75|385.75|377|379.5|399|410|417|428.25|448|438.5|436.75|436.25|427|420.5|422.25|437.25|430|438.5|448.5|462.25|461.5|460|448|447.5|447.75|453|452.5|455.5|451.25|459|447.5|440.5|450.5|449.25||452.75|451.75|466|460|456.75
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|315.8||320.68|317.75|317.75|314.82|319.71|312.86|312.13|322.64|329.48|329.48|337.31|335.35|334.37|330.46|329.48|315.8|307.97|304.55|309.93|||298.2|302.11|297.21|297.21|293.31|280.6|276.69|274.73|278.64|281.58|280.6|282.55|283.53|286.46|286.46|286.46|281.58|286.46|285.49|286.46|286.46|285.49|288.91|286.46|285.49|283.53|286.95|286.46|286.46|280.6|281.58|281.58|284.51|284.51|285.49|290.62|291.35|293.31|288.42|286.46|289.4|289.15|291.35|284|282.05|278.15|278.64|278.64|273.75|273.75|270.82|270.82|271.8|271.8|275.71|275.71|273.75|285.49|287.44|286.46|290.38|285.49|291.35|290.38||293.31|286.71|284.51|||274|254.2|254.2|254.2|254.2|254.2|252.25|253.22|253.22|252.46|258.11|248.33|244.62|244.42|251.76|244.42|246.87|242.47|239.54|240.51|242.47|244.42|244.42|250.29|257.13|260.07|272.04|266.91|268.87|268.87|275.71|276.69|275.71|273.75|267.89|268.13|266.91|261.26|264.96|263.98|268.87|278.74|286.46|286.56|290.38|278.64|283.53|290.38|292.33|291.35|295.26|299.91|302.11|304.06|302.35|306.02|309.44|314.82|307.97|306.26|309.44|307.97|298.69|295.26|292.33|287.25|288.96|281.58|268.87|283.53|285.49|287.44|291.35|293.31|295.26|297.22|291.35|293.31|297.22|295.26|289.4|289.4|291.84||298.2|295.26|293.31|292.33|288.71|284.51|284.51|282.55|287.44|287.44|305.04|305.53|314.82|317.75|323.62|312.86|301.13|288.42|287.44|288.42|288.42|290.9|289.64|290.38|293.55|292.82|282.55|287.44|279.62|273.75|275.71|267.89|263.98|254.69|263.98|266.13|258.8|247.36|252.25|247.36|256.16|259.09|263.98|272.78|267.89|268.87|270.82|291.35|280.6|286.46|287.44|288.42|291.35|293.52|290.38|292.82|290.59|290.38|286.46|277.88|280.08|279.62|283.04|283.53|288.42|293.31|293.31|285.49|273.75||271.8|272.29|272.78|272.78|270.82
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|402.2||404|401.9|395.6|413|420|417.8|411.01|409.9|417.7|412|419|422.92|420.1|418.6|422.7|421|417.1|425.8|414.5|||398.6|396.3|410.6|411.55|413.6|414.7|407.1|406.5|405.6|407.8|405.6|407|405|406.7|406.8|405|395.5|411.98|417.7|409.9|399.4|397.6|391.2|387.4|382.7|380.3|386.5|393.7|388.49|383.3|376.8|375.5|362.5|361.1|362.2|370.1|369.4|366.4|361.5|362.7|380.8|390|407|398.9|399.2|389|385.8|389.8|389.5|390.44|392.91|372.3|362|370.7|368.3|373.8|373.1|382.7|392.7|378.3|377.5|379.7|377.6|376.2||376.2|374.7|374.4|||377.1|371.2|368.7|358.9|361.7|361.2|360.8|356|359.7|357.6|355.7|343.2|338.4|339.8|331.85|338|324.3|317.5|316.5|312.6|318.7|332.7|332|335.1|330.1|325.4|324.2|314.4|319.1|316.35|315.3|317.9|315.5|315.8|309.5|300.8|294.3|293.3|297.3|296.8|291|296.4|310.3|325.4|327.9|330.5|325.98|323|323.2|323|323.2|323.3|320.9|325.5|323.2|325.8|325.5|319.3|317.3|314.1|325.8|327.8|321|315.1|316.5|316.6|316|313.1|316.2|322.4|327.6|327.7|331.5|321.5|325.5|351|343|358.5|352.8|347.4|340|343|343.82|3.51|347.5|348.22|351.7|351|342.71|339.24|329.5|320|322.9|320.6|330.4|319.5|317.3|323.3|317.9|312.8|318.65|315|308.4|299.5|299.25|296.5|292|291.75|303.75|301|286.75|274|267.25|265|262.25|273.97|278|268|261.25|261.75|263.25|264.25|271.75|267.5|269.75|272.25|274|275|268.25|269.75|263.75|261.35|261|263|262.25|260|261.25|261.75|261.75|258|256.5|242.5|226.5|216.5|224.75|223.75|223.25|225|225|225.75|214.25|209|218.25||226.75|228|228|228|228.25
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|770.86||804|800.57|803.43|824.57|802.86|787.43|772|734.86|734.29|727.43|738.86|748|748.57|756.57|763.43|763.43|766.86|782.29|774.69|||754.88|750.86|760|762.29|758.86|754.86|755.43|737.71|730.01|727.43|727.43|728|722.29|728|730.29|724|712.61|702.86|693.71|685.71|650.29|654.29|650.86|605.5|638.29|630.29|644|646.86|648.57|635.43|634.86|627.6|621.71|618.86|617.71|618.29|609.71|599.43|599.43|602.86|628.57|636|628.57|624|622.86|617.14|610.29|618.29|611.43|612.57|620.57|620|620|631.43|633.14|625.71|622.86|625.14|638.86|634.29|623.43|617.71|610.86|586.29||592.57|591.43|587.43|||586.86|587.43|584.57|577.14|574.86|581.14|589.14|581.71|587.43|584.57|585.14|587.43|586.29|605.14|586.86|580.57|569.49|560.23|559.43|552.11|554.4|564.23|568.11|573.71|570.97|574.29|584.57|593.14|600|590.29|580|586.29|593.14|552.34|512.34|495.89|486.51|468.57|481.94|492.69|490.74|493.94|511.99|521.49|525.94|526.63|526.06|538.63|536.34|535.43|535.66|535.31|528.11|528.91|521.83|526.29|491.43|482.29|480.57|478.74|494.63|509.03|515.43|500.57|501.6|510.06|521.14|514.63|514.29|520|531.89|524.34|515.54|526.06|517.26|515.43|512.57|522.63|511.54|508.46|492.91|490.4|502.86|4.48|499.09|478.86|451.54|449.49|439.43|433.26|435.89|418.29|413.83|414.86|428.57|422.97|408.69|411.31|418.17|409.49|410.42|404.57|401.6|385.14|378.86|368.29|360.57|359.43|368.57|360|344|322|328.57|328.29|328|327.14|332|320.57|314.57|324.86|327.14|330|330.57|333.43|346.88|345.71|346.57|352.86|350.57|340.29|336.29|334.86|329.71|330|344.86|347.14|363.43|371.14|371.43|379.43|381.14|383.71|388.29|386|393.14|388.57|395.14|399.71|397.14|384.57|377.14|376.29|368.57||369.14|364.29|358.57|348.57|348
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1871||1865|1902|1937|1940.86|1940.95|1928|1928|1941|1946.5|1940|1938|1983|2008|1999|2001|1998.84|2005|1971|1964|||1997|2005|2023|2034|2049|2032|2038|2022|2022|2027|2021|2032|2043|2048.21|2073|2088|2079|2080|2140|2133|2123|2102|2097|2041|2037|2023|2040|2043|2049|2027|1995|1991|1995|2032|2031|2005|2003|2027|2025|2009|2043|2024|1989|1992|2003|2005|2013|1980|1990|1993.67|1998|1986|2023|1978|1957|1945|1938|1936|1931|1935|1925|1919|1920|1931||1946|1955|1938|||1938|1940|1907|1867|1869|1879|1888|1898|1901|1881|1874|1865|1860.5|1875|1848|1844|1812|1780|1767.65|1755|1767|1812|1827.35|1837|1824|1820|1846|1886|1879|1875|1862|1863|1839|1807|1807|1778|1765|1768|1782|1796|1787|1791|1812|1802|1814|1809|1819|1828|1814|1810|1811|1825|1799|1800|1786|1775|1782.79|1797|1792|1790|1719|1778|1787|1794|1788|1772|1756|1752|1744|1761|1759|1747|1758|1760|1748|1731|1709|1718|1717|1710|1715|1706|1721|17.27|1717|1716|1720|1728|1721|1714|1698|1674|1670.89|1672|1699|1681|1675|1659|1655.47|1643|1642|1646|1658|1662|1683|1667|1625|1623.6|1625|1629|1641|1617|1614|1620|1624|1624|1596|1590|1582|1586|1575|1585|1582|1564|1554|1556|1571|1547|1562|1570|1574|1590|1594|1590|1589|1575|1569|1585|1581|1605|1583|1602|1594|1588|1607|1600|1580|1579|1588|1592|1607|1622|1597||1601|1600|1606|1605|1596
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.8||339.8|326.9|333|341.6|342.4|334.3|323.2|323.6|316.5|313.8|312|312|309.2|310|311.9|309.7|302|305.5|294.9|||293.6|287.8|287|289.1|290.7|290|300|297|290|292.1|286|285.6|280.2|279|277.3|274|274|275|266|259.5|251.6|245.8|245.5|247.7|250.4|259.9|265.4|264|270|256.2|254.2|251.3|241.8|244.4|240.1|245.8|243|244.1|248.1|231.5|253.8|270.8|266.3|263.3|257|260|264.5|262.1|266.3|264.2|272.5|285.1|282.3|286.5|284.5|280|297.4|292.1|287|289.1|288.5|287|287.3|289.2||292.59|294.4|296.7|||291.8|293.1|290|290.9|282.9|279.5|265.8|250.1|265.4|268.4|268.2|283|279|293.9|293|292.7|291.5|281.1|275.4|278.2|285|290.8|297.3|310.9|303.8|317.9|328.1|327.1|334.4|308|297.8|297.5|300|298.5|292.3|285.5|286.5|282.5|290.3|293.3|278.5|295|319|324.1|330|322.6|334.7|332.5|321|332.4|327.9|327.1|323.1|316.4|300.2|294.1|295.1|278.7|275.3|268.5|279|274.7|278|263.3|272|270.6|283.9|295|290.1|303|307.2|303|297.1|296.8|306.8|300|300.8|292.3|283.9|270|270.9|266|275.5|0.28|273.1|272.1|278.6|283.8|285.9|285.7|296.8|288.8|279.1|281.5|289.5|273.2|261|266.2|272.5|274.5|284.7|271.1|265.2|270.4|270|267.5|235|225|242.5|237.5|232.5|226.4|230|220|217.5|226.6|220|203.9|198.1|197.5|197.5|192.5|192.5|187.2|185|185|185|182.5|185|177.5|182.5|172.5|157.5|165|168.5|172.5|187.5|192.5|192.5|195|192.5|180|175|175|177.5|175|172.5|175|172.5|167.5|162.5|160|160||175|180|195|197.5|185
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|346.81||360.81|359.24|355.28|382.9|387.69|374.5|367.62|361.91|360.53|358.6|363.84|363.66|359.98|363.66|366.79|361.63|362.19|367.62|363.11|||354.55|349.48|350.86|353.62|349.11|343.96|341.66|342.48|340.46|345.89|348.01|344.05|347.73|353.26|350.22|346.81|345.8|340.83|339.72|334.66|329.5|323.89|319.47|308.88|299.86|297.28|296.91|299.4|302.53|298.57|302.8|304.83|300.23|295.81|292.12|290.84|290.01|287.52|287.15|293.6|303.08|306.58|306.58|303.26|297.28|291.39|276.75|275.09|282.73|283.47|288.53|288.72|288.81|292.03|290.47|283.93|287.24|291.94|303.82|296.45|291.02|294.61|294.43|291.02||289.73|288.35|289.09|||285.31|284.21|282.73|278.22|273.99|273.71|272.51|268.74|271.32|266.81|261.93|259.72|264.04|267.45|267.27|271.59|267.73|254.56|255.3|242.41|247.47|259.9|260.27|286.23|285.4|290.1|293.69|293.69|285.96|284.3|282.83|282.27|278.5|280.89|276.84|268.37|259.99|258.43|266.53|268.83|261.01|265.15|274.72|270.58|270.21|278.13|285.4|290.74|287.98|285.86|284.94|288.81|284.76|288.9|285.68|287.06|286.05|283.01|279.6|279.97|286.05|287.71|280.51|281.63|281.63|277.49|287.06|291.11|290.28|299.21|300.23|294.7|290.01|287.24|285.04|281.44|274.54|273.07|266.07|253.92|252.9|249.5|256.86|2.83|254.1|256.03|248.67|255.02|253.38|245.82|237.44|232.1|235.69|235.96|240.84|237.25|230.35|232.28|235.6|233.02|237.81|235.69|234.58|219.58|217.51|216.35|207.15|207.15|230.16|231.08|225.79|224.87|225.79|218.66|217.51|213.59|209.22|203.7|200.47|201.39|201.39|202.31|203.47|198.86|202.08|202.54|199.55|200.24|192.42|190.81|188.73|185.74|184.13|184.59|192.65|191.73|196.1|201.62|206.46|211.29|212.67|211.06|209.22|208.3|202.77|198.17|208.3|213.82|225.79|222.57|222.11|223.72|219.58||218.43|216.81|231.55|227.86|223.72
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1079.51||1097.86|1032.2|1026.41|1046.6801|1090.14|1037.03|1011.92|1009.99|1000.34|994.54|1012.89|1014.82|1007.1|1011.92|1017.72|1008.06|990.68|1013.86|1007.1|||996.47|990.68|991.65|998.41|994.54|984.89|980.06|982.96|969.44|962.68|955.44|958.09|951.09|945.94|943.61|939.02|925.56|918.75|925.02|917.3|915.37|920.68|912.47|889.3|879.16|869.98|871.43|873.85|878.19|864.67|863.23|813.02|851.64|883.99|877.23|868.54|864.67|860.81|849.22|844.4|852.6|865.16|868.54|863.71|867.09|871.92|885.43|880.12|874.81|882.54|896.05|897.99|886.88|883.5|881.09|880.61|874.33|873.36|892.19|869.02|858.88|858.88|857.91|847.78||860.81|860.33|866.12|||860.81|855.5|850.67|839.09|837.15|846.81|852.12|852.6|864.67|856.47|842.47|839.09|829.43|828.95|823.15|831.36|817.84|816.88|801.91|775.36|780.67|813.98|812.53|804.33|785.98|800.46|817.65|819.77|821.71|810.12|797.57|793.22|784.05|802.39|787.43|772.46|765.7|743.49|752.18|750.93|738.18|736.25|752.18|770.53|771.59|779.7|797.57|804.33|802.88|802.39|814.95|802.88|790.81|782.12|775.36|770.05|790.81|751.7|737.7|742.53|773.43|775.84|785.01|765.7|776.32|779.42|791.29|786.46|777.59|788.88|783.57|758.94|758.94|751.91|761.36|758.46|767.63|757.01|712.11|712.6|702.94|696.18|709.7|7.67|732.87|731.91|738.67|740.11|750.74|705.84|707.28|693.77|675.9|673.49|687.49|692.8|693.77|700.04|713.56|701.97|698.11|664.32|648.38|654.66|642.59|617.49|610.73|607.35|610.24|614.11|601.07|610.73|609.76|597.69|583.21|596.24|595.28|589|576.45|572.1|564.38|569.69|585.14|576.45|586.1|597.69|598.66|599.74|596.73|593.35|585.62|577.41|571.62|574.52|577.41|568.72|590.37|606.38|611.18|633.42|632.45|638.25|631.97|636.31|637.28|625.21|635.83|639.21|637.76|631|633.42|617|596.24||604.93|612.18|636.8|627.62|602.04
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.94||281.89|276.98|279.38|295.05|297.35|291.03|288.42|297.35|298.16|292.23|296.85|300.37|291.33|293.24|293.84|292.87|289.73|276.57|275.17|||273.16|271.25|279.59|279.59|279.08|272.76|270.25|271.86|270.85|274.16|269.85|269.35|267.64|264.33|260.41|256.8|253.08|252.68|258.6|254.02|240.43|238.63|240.63|242.24|242.84|242.64|247.56|253.89|255.37|252.88|253.28|252.08|245.25|244.25|243.55|247.06|251.07|246.46|245.25|244.15|262.52|271.35|266.33|266.43|269.25|269.35|268.74|271.05|261.01|264.23|276.07|277.88|285.01|283.8|282.3|288.92|290.03|289.42|295.25|294.84|293.14|287.01|281.09|273.86||267.04|271.76|273.66|||268.34|269.15|263.12|259.21|261.82|264.43|266.23|271.05|271.26|271.05|271.15|271.35|276.17|268.74|262.72|268.64|273.86|267.24|271.15|259.01|256.38|277.18|268.84|272.56|267.74|271.96|282.88|275.87|278.68|271.55|264.73|263.72|260.81|256.9|252.08|242.64|240.23|239.63|245.55|252.18|247.46|244.35|259.21|268.74|276.47|277.78|280.89|285.91|281.49|278.88|278.18|268.54|269.85|272.76|271.65|270.85|274.37|269.04|267.54|275.47|287.62|297.15|289.42|283.8|283.4|287.72|296.15|298.86|301.71|302.07|314.82|300.17|289.02|288.02|282|278.28|280.99|285.21|284.2|273.76|267.24|275.07|297.05|3|291.53|286.61|286.31|277.68|266.94|249.17|248.67|241.94|245.55|248.97|268.04|255.89|243.55|252.21|258.4|251.75|245.96|216.04|212.32|199.27|190.24|176.06|172.67|170.91|184.97|187.73|188.73|191.74|192.75|201.62|198.71|199.02|194.24|195.8|189.25|180.21|186.65|190.08|197.77|202.03|204.94|204.94|196.73|199.33|201.2|193.82|194.24|194.24|193.61|195.48|208.89|205.77|205.77|208.68|216.79|225.31|216.17|217|207.44|212.63|226.56|228.43|232.79|178.75|189.98|185.92|181.56|186.34|186.24||191.02|188.63|196.52|200.16|190.7
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04009|14048|/equities/intl-public-partnership|FTSE350|113.42||113.92|114.12|114.12|114.22|114.22|114.02|114.12|113.92|113.42|113.92|113.92|113.92|113.92|113.92|113.92|113.92|113.62|113.42|113.92|||113.92|113.92|114.02|114.12|113.92|113.42|113.72|112.92|112.42|112.92|112.42|111.72|113.92|114.12|114.16|114.02|114.22|114.32|114.52|114.62|114.32|114.42|114.82|114.22|113.62|112.92|112.72|112.92|113.42|113.42|113.6|113.72|113.52|113.02|113.42|112.62|112.42|111.02|112.52|112.42|109.13|113.52|114.72|114.72|113.67|114.32|113.82|113.72|113.72|113.52|112.82|113.32|113.62|113.62|113.62|113.62|113.57|113.72|113.56|113.72|113.67|113.82|113.52|113.52||113.49|113.52|113.42|||113.82|113.42|113.42|113.42|113.42|113.42|113|114|113.9|113.9|113.4|112.9|112.9|112.9|112.9|112.9|113.4|113.4|113.5|113.5|113.5|113.5|113.5|113.5|113|113.4|113.5|112.6|114.1|113.9|113.9|113.9|113.49|111.7|110.2|110|110|108.01|107.91|108.51|107.51|107.41|106.91|106.71|106.31|106.01|106.41|106.01|105.61|105.41|106.51|105.46|105.51|106.01|106.51|106.41|104.41|103.91|103.91|104.41|103.91|104.51|105.11|104.91|104.91|104.91|104.91|105.91|106.51|106.21|105.51|103.91|103.41|103.11|102.91|102.91|104.41|105.91|103.91|103.91|105.31|104.41|104.41||105.41|105.41|105.91|104.91|105.41|104.41|104.41|102.41|102.41|102.51|104.91|106.91|107.41|107.91|107.91|107.91|107.41|107.41|106.11|106.51|105.41|105.91|105.91|105.91|105.66|106.41|106.16|106.01|106.66|106.66|106.41|105.63|106.41|105.41|105.16|104.66|103.66|102.91|102.91|102.41|101.91|101.16|100.91|100.91|100.91|100.66|101.41|100.71|99.66|99.66|100.16|99.66|100.91|101.66|101.91|102.41|102.16|101.91|106.16|106.86|106.66|105.96|104.16|104.91|105.41|104.51|104.41|104.41|104.66||104.16|103.41|103.41|105.91|106.16
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|502||518|505|510.5|519.5|532.5|521|518|532|525|518.5|527.5|540.5|540.5|541|540.5|542|542|547|537.5|||535|532.5|540|559|555.5|552.9|554.5|552.5|537.5|533.5|529.5|528.5|526|526.5|529|527|524.5|516|510|500.5|484|473.6|450.2|440.82|440|434.4|442.9|450|459.6|456.4|451.5|442.8|434.4|424.6|422.9|421.6|419.6|417.2|415.3|417.3|431.9|442.3|440.4|427.6|419.7|418.6|417.4|419.1|423.1|430|441.2|439.5|439.4|442.4|440.3|452|443.4|442|451.9|459.4|449|447.2|439.5|424.1||422.6|424.4|429.2|||425.2|425.9|421.4|417.1|416.5|423.3|414.4|425|425.4|419.9|411.5|411.9|427.5|431.7|432.63|435.8|435.5|435.3|422.33|414|426.8|444.9|444.4|443.7|437.1|437.9|446.5|446.2|453.02|448.2|450.5|446.9|436.71|438|429.5|420.8|420.1|415.5|429.5|435.8|428.3|432.8|448.1|458.7|469.1|455.8|460|464.7|471.5|471|471.9|463.8|462.8|459|457.9|459.2|449.6|443.2|434.8|433.96|448.5|451.1|447.4|439.4|439|442.82|447.1|448|440.8|441.4|428.3|418.7|416.8|422.9|421.1|418.1|414.9|418.2|428.1|425|413.2|411.9|425.8|4.32|414.2|414.1|418.2|413.4|405.2|397.5|385.6|379.4|381.1|378.2|392.7|386.3|380|381.6|390.2|385.2|397.6|396.1|400.9|404.5|396.25|384|380|380|399|396.5|382|380.5|375.25|364.5|357.5|356|353|347|324.25|328.25|330|326.5|332|327|338|332.25|325|323.75|331.25|328.25|321.5|313.75|309.75|315.75|327|323|326.25|329.25|332.75|344.25|350|355.75|357.75|360.25|359|347.25|345.5|333|342|341.5|331.25|319.75|303||313.5|310.75|328|313.54|301.75
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|40.75||41.74|41.74|41.24|41.24|40.75|40.75|42.24|45.72|44.72|44.6|43.35|43.73|43.73|42.73|42.24|41.74|38.76|39.75|41.24|||40.75|40.25|41.49|39.75|39.75|38.76|42.73|43.23|44.98|43.73|46.71|47.7|47.7|48.7|48.7|48.7|48.7|51.19|49.69|52.16|51.68|51.68|51.69|51.9|51.01|50.68|50.98|50.68|50.71|52.18|51.68|49.7|49.69|49.69|48.7|51.93|51.68|53.67|54.66|54.66|55.65|56.65|56.65|56.65|55.77|55.77|55.65|54.66|54.66|55.16|54.84|54.66|55.59|53.67|57.64|55.65|55.77|56.4|56.65|56.71|55.65|55.65|55.65|55.65||55.65|55.65|55.16|||54.67|53.7|52.67|52.67|54.16|52.67|52.67|53.67|54.66|52.67|52.22|51.18|51.18|50.68|51.68|52.18|52.36|52.18|52.18|52.18|52.67|53.42|53.67|56.9|57.14|57.42|56.15|56.15|55.65|55.41|52.67|52.67|52.67|52.67|52.67|53.67|53.67|55.16|54.77|54.66|53.69|54.07|56.43|56.15|55.74|54.66|55.16|54.66|57.14|54.91|56.4|54.66|52.67|56.15|55.95|55.16|55.16|54.66|56.7|56.9|55.9|56.65|56.15|54.16|55.65|55.65|56.56|56.64|55.65|55.65|55.65|55.65|56.15|52.67|53.67|53.67|51.68|50.68|52.67|51.91|50.44|50.68|50.35||52.67|50.68|46.71|39.75|38.26|39.01|38.26|37.77|38.76|39.75|40.75|39.85|40.75|41.74|42.73|42.73|39.75|38.76|40.25|39.75|39.75|39.75|41.74|41.74|38.76|38.76|38.76|38.76|40.75|39.75|40.75|39.75|38.76|39.75|39.75|39.75|39.75|39.75|40.25|41.74|43.48|46.21|44.72|46.71|45.72|44.72|46.21|45.96|44.72|46.71|46.81|44.72|45.72|44.72|46.91|46.71|46.71|47.7|47.95|48.7|48.67|45.07|45.72|43.73|44.22|43.23|42.73|42.73|44.72||41.74|41.74|42.73|39.75|39.75
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59.83||60.47|59.19|57.41|61.39|63.26|61.25|60.47|61.16|60.93|59.7|61.52|59.6|58.32|57.64|57.96|57.59|56.4|57.73|57.32|||55.58|54.35|54.58|53.75|53.2|52.11|49.5|48.95|48.36|49.14|49.37|48.77|47.81|47.08|46.71|46.3|46.62|47.08|46.99|47.77|48.45|49.41|49.14|49.87|48.88|48.91|48.45|48.77|48.68|47.31|47.35|46.52|45.46|45.43|45.11|44.71|45.7|45.11|46.3|47.17|49.23|51.29|51.24|51.15|51.24|51.65|51.1|51.65|52.25|52.2|52.34|52.57|52.06|52.84|51.83|51.06|50.46|50.55|51.79|51.65|52.11|50.83|50.37|48.18||47.86|49|49.18|||48.95|49.41|48.45|47.72|47.45|49.08|47.99|47.63|47.77|47.08|46.58|47.22|47.54|47.08|46.94|47.4|47.63|47.49|47.56|46.17|46.71|49.09|48.59|48.04|46.62|47.62|48.31|47.35|47.63|45.53|45.75|45.27|44.42|44.64|43.63|41.44|39.39|37.9|38.69|38.65|37.52|38.4|40.42|40.95|43.35|43.43|45.32|45.39|45.31|44.67|45.85|46.44|44.12|42.94|42|41.66|41.52|39.35|38.51|39.07|40.18|40.21|40.74|39.77|40.35|42.28|42.27|42.64|41.14|43.95|44.13|44.05|45.02|47.95|48.82|48.77|46.21|45.54|42.23|41.1|40.53|39.67|42.15|0.49|42.71|42.09|44.23|44.91|45.08|43.74|42.72|42.23|42.5|41.69|41.82|40.96|40.82|40.58|38.47|36.88|38.15|37.47|37.32|37.02|36.34|36.8|33.82|33.28|34.05|33.14|32.68|31.54|32|31.54|31.08|30.85|30.62|29.94|29.71|29.03|29.71|30.17|30.62|30.85|31.08|31.54|31.77|31.54|30.4|30.4|30.62|30.4|30.85|31.77|31.54|31.08|31.54|32.22|32.22|32.91|32.45|32.45|33.6|33.6|33.82|33.82|34.51|35.65|34.74|33.14|27.88|27.43|24.91||26.28|26.97|27.88|28.11|27.43
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.7||115.2|113.3|115.2|118.4|117.2|116|114.5|114.3|116|116|115.7|116|114.5|113.3|114.5|112.7|111.6|112.15|112.2|||111.5|110.6|112.1|113.3|115|109.4|108.3|102.4|87.5|86.75|87.1|86.4|86.7|86.45|86.75|86.85|88.1|87.9|89.3|85.95|85.35|85.7|83.9|83.9|80.1|86.45|89.5|91.55|91.25|91.05|91.1|90.3|89.3|89.25|88.6|89|89.05|89|88.95|88.5|88.6|90.25|89.75|88.05|87.8|88|88.7|88.7|89.6|86.3|91.85|92.6|93.55|95.5|97.45|95.65|94.65|92.5|93.2|91.5|91.4|89.9|89.65|89.55||89.5|89|90.15|||84.3|88.95|88.7|87.5|86.95|87.05|86.45|86.45|87.5|86.25|86|85.6|86|83|87.05|88|87.55|86.5|86.25|87.45|88.55|91|92.1|94.55|95.1|95.1|102.9|100.8|97.55|97|96|95.5|97.05|97|96.55|97.05|97.9|97.1|99.3|101.8|96|99|103.9|106.5|108.4|109.7|110.6|111.14|112.2|114.4|112|109.01|105.7|106.2|105|103.9|103.3|97.42|96.75|98|99.3|99.85|102.7|98|100|102|103.9|104.1|105.5|104.9|108|105.5|102.38|105.8|105.5|103|103|105.8|105.4|104.5|102.5|104|101.6|1.03|94.5|94|93.1|82.55|82.25|80.15|76|76.25|76|77.15|75.15|75|75|74.65|74.75|74|73.6|72.55|69|69|68.75|70|67.5|70|69.5|69.5|70|69.5|69.5|67|67|66.25|66|63.25|61|61.13|61.75|63|62|62.5|61.5|61.25|64|65|64.75|65.5|64.5|63.5|58.55|60|60.5|58.75|61.5|63|63.75|66.25|66.5|66|66|65|66.5|66.25|67|67.5|70|65.5|63.75|67.25|64||67|67|69.75|74|78.75
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|537.83||536.5|528.86|527.39|538|540|539|536.25|509.76|509|507|513.5|509.5|506|510.5|512|511.5|500.5|502.46|510|||504|502|513|514|525|511.5|500|499.8|499.7|498.8|494|481.2|501|515|509|490.6|467|456|456.5|442|439|440.1|444.7|440|446|440|440.1|452.6|452.13|446.3|441.7|435.39|428.9|426.5|424.6|435.5|429.8|426.5|425.5|429.4|438.1|451|453.3|452|455.8|457.3|456.4|454.6|448|445.6|452|455.81|458|454.79|446.2|448.9|456.3|445.1|463|438|428.15|421.5|420|420||420.75|422.5|428|||430|429.1|431.7|432.2|432.8|443.6|456|448.2|442.6|442.3|437.5|435.3|445.08|443|460.1|465.41|463.2|460|464.4|455|457.3|460.6|460|460|460.13|467.2|477.02|482.3|473.9|474.2|457|469.3|470.2|482.35|474.2|472.1|467.7|443.5|448.5|457.5|450.7|454|469.9|477.7|481.4|478.3|480.3|478.4|480.2|490.3|498|499.2|498.9|499.87|496.1|484.1|475.2|476|469.3|458.8|467.7|470.8|483.88|474.8|472.8|485.9|493.7|494.5|493.9|484.7|491.9|487.4|497.2|488.07|509|508|506.5|493.74|483.42|474.05|472|461.4|457.6|4.74|467|458.6|463.1|461.4|459.1|454.5|444|444.5|446.1|436.02|452|452.6|470.4|473.5|473.3|471.1|470.4|464.6|452.3|444|444|440.5|435.75|436.5|442.75|449.75|454.5|450.88|447.5|436|428|412|424.5|414.5|406.5|402.75|399|401.75|400.25|399.5|405.5|402.5|386.75|387|387.5|391|385.5|383.25|377.33|356|360.75|348|360.25|358.5|360|393.75|393.5|396.5|388.5|388|399|400|398.75|408.75|413.25|409.5|404.75|392|396.25||401.25|406.25|417.25|406.1|401.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|335.8||337.8|338.6|337.5|340.4|348.9|344.4|343.6|344.1|341.2|343.6|345.8|346.3|347.3|346.6|338.5|333|331.7|328.4|326.7|||327.2|326.1|327.1|327.7|328.5|326.9|326.6|327|326.3|331.86|330.5|331.21|332|332.1|332.7|335|334.6|333.4|335.9|334.68|333.7|333.9|336|330.4|327.9|328.4|331.3|331.4|330.1|331|330.6|326.8|324|324.1|324|320.9|316.8|316.6|318.5|317.6|321.5|328.7|324.7|321.2|321.65|325.3|325.57|324.3|324.5|326.2|330|331.4|330.7|330.2|325|327.7|325|325.9|325.8|326.3|321|315|318.5|320.2||320.5|318.8|321|||316.9|317|318.9|315.1|315.3|317.5|320.9|319.5|318.8|319|316.2|316.1|317.5|319.3|321|323.5|321.6|320.3|321.7|322.8|326.3|331.7|328.3|325.4|326|331.1|335.4|340.3|337.3|336.7|336.34|330.1|327.1|329.4|330|330.2|329.6|323.6|325|329|328.18|331.3|331|332|337.5|336|342.6|328.4|328.1|327.3|310.6|310.2|310.1|314|311.8|310.5|308.1|320.1|318.36|317.7|322.1|322.9|325|324.4|324.46|326.1|330|330.05|332|331.78|330|329.1|331|328.4|331|326.3|332.6|327.4|323.7|322.2|321|323.5|324.4|3.27|324.6|322.5|321.96|321.3|321.2|314.5|313|312.9|313|310.6|313|317|314|313.2|315.74|316.1|315.9|314.4|310.7|310.6|316|318.75|319.25|317.75|315.38|320|318|319.5|319.5|314|315.84|315.5|311|309.75|308.25|308|308.25|310|311|307.75|309.25|312.25|312.5|312.5|310|310|307|311|312.75|313.75|313.5|311.25|306.5|328.75|325.25|328.25|324.25|324.75|321.5|317.25|321.25|320.25|314|307|307.75|310|315.5|319|312||311.25|316|326.25|341.75|336
04016|28223|/equities/james-fisher-and-sons|FTSE350|408||410|401.5|404.1|420|423|420|422|425|434|434|445.5|437.8|437.5|435|442|438|440|437.5|419.5|||420|420|415|418|410|410|413|405|415|417|413|405|390|419|410|414|412|425|416|421|425|430|435|435|440|440.2|440|427.6|429.5|417.2|417|423.5|421.6|415|410|413.8|425.2|420.4|425|425.1|445|453|445.3|447|440|455.3|453.5|449.2|447.3|440|455|455.6|445.6|445.4|448|450|450|452|452|442|442|440|445|446.8||445|442|440.2|||443|438|435|440|440.1|436|443|440|441.1|436.1|425.1|427.5|425|416.3|411|414|413.2|417|410|412|414.2|420|424.5|425.5|425.5|425.2|426.8|426.4|429.3|425|421.4|410|407|405|404.8|405|415|425|425|430.5|445|455|462.5|461|461|455|467.2|462.1|460.7|465|468|468.2|472|471.9|473|472|470|482|482|482|492|490.7|488|486.5|487.5|489.6|488|490.2|486|482|482.5|465|455|450|436.7|435|440|445.3|446|440|441.5|446.3|451.1||472|466|466|475|491.1|490.1|490|489|465|460|443.5|416|416|415|415|410|410|410|405|400|405.5|405|400|405|405|412.5|400|400|401|400|403|405|400|395|395|395|397|395|400|399|415|417.5|415.5|411|415|415|405|400|400|400|401|400|398|400|408|425|422|449|437|437|440|437|435|441.5|444.8|435|432|436|432||438|425|430|411|405
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.11||8.08|8.1|7.77|7.78|7.64|7.5|7.5|7.63|7.53|7.5|7.5|7.08|7.15|7.05|6.83|6.75|6.5|6.55|6.57|||6.34|6.33|6.25|6.23|6.06|6.1|5.92|5.85|5.83|5.85|6.03|5.89|5.7|5.7|5.66|5.6|5.61|5.61|5.65|5.76|5.76|5.8|5.82|5.83|5.75|5.89|5.83|5.61|5.64|5.62|5.72|5.75|5.75|5.84|5.75|5.83|5.92|6|5.8|5.9|5.9|5.98|5.75|5.76|5.75|5.66|5.6|5.7|5.9|5.9|6.07|6.17|6.2|6.28|6.31|6.35|6.4|6.48|6.4|6.05|5.83|5.12|4.96|4.91||5.08|4.92|4.91|||5.09|5.16|5|5.19|5.01|5.03|5.03|5.11|5.07|4.89|4.83|4.8|4.9|4.91|4.91|4.9|5.05|4.96|4.91|4.94|4.92|4.99|4.9|4.9|4.9|5|5.1|4.95|4.93|4.85|4.74|4.66|4.78|4.9|4.7|4.7|4.83|4.46|4.36|4.71|5.02|5.05|4.97|5.32|5.27|5.28|5.28|5.25|5.16|5.4|5.5|5.48|5.5|5.48|5.49|5.48|5.43|5.43|5.2|5.42|5.65|5.7|5.71|5.65|5.91|6|5.88|5.65|5.74|5.52|5.55|5.57|5.65|5.58|5.62|5.45|5.33|5.15|5.07|5.1|5.12|5|5.02||5.05|5.11|5.08|5|5|4.95|5|5.11|5.03|5.06|5.05|5.04|4.9|4.92|4.86|4.9|4.85|4.85|4.77|4.77|4.77|4.77|4.77|4.76|4.85|4.74|4.82|4.82|4.85|4.85|4.84|4.9|4.91|4.9|4.91|4.92|4.91|5|4.88|4.93|4.92|4.93|4.87|4.75|4.77|4.78|4.8|4.89|4.92|4.88|4.65|4.65|4.65|4.62|4.75|4.75|4.8|4.8|4.67|4.64|4.66|4.7|4.6|4.6|4.63|4.6|4.9|4.75|4.79||4.72|4.68|4.6|4.58|4.63
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|456.04||476.1|476.87|481.63|497.96|515.44|498.09|496.8|500.79|486|479.96|486.77|482.4|487.41|485.23|489.6|488.57|487.93|492.94|487.41|||467.87|460.54|468.26|471.73|474.81|467.74|468.51|482.14|478.16|489.09|487.29|483.81|471.47|473.66|479.96|482.4|473.66|477.26|488.84|483.3|473.14|476.1|450|461.83|449.36|444.92|459.51|464.27|462.99|450|442.8|443.11|438.56|437.01|428.66|435.09|434.7|426.86|425.57|427.11|439.71|449.1|439.2|433.8|427.5|423|423.77|423.51|429.17|429.81|445.24|437.79|434.83|437.4|439.71|433.8|427.63|434.7|441.13|424.41|414.26|411.43|404.49|390.73||394.71|390.73|393.04|||392.27|391.37|381.34|378.77|371.7|370.03|380.57|378.51|370.41|366.43|359.49|360.26|376.2|383.66|389.83|395.49|399.86|392.4|391.24|376.07|385.2|395.23|397.16|406.03|405.51|417.86|424.29|424.29|424.29|412.2|420.3|423.9|421.46|419.14|411.3|404.87|410.79|401.01|409.11|411.3|410.14|416.96|434.19|436.5|448.59|444.21|441.13|440.36|436.11|433.8|434.19|422.36|418.44|416.44|411.43|411.81|407.83|403.59|383.66|381.99|389.57|386.23|388.41|381.86|374.4|391.63|401.99|407.44|398.57|413.23|410.27|397.41|388.41|391.11|398.57|390.99|373.5|365.91|367.71|364.76|356.14|358.71|372.38|2.99|382.24|380.31|390.6|406.67|410.14|395.74|374.14|370.29|369.77|367.59|371.06|364.63|344.19|352.03|358.71|350.36|354.73|359.23|357.43|342|336.21|340.07|346.82|354.21|362.25|358.07|353.89|346.5|347.14|337.18|326.57|320.46|315|313.71|297.32|299.57|306.96|306|312.11|317.57|336.21|340.07|342.64|334.61|324.64|324.32|320.14|317.57|311.46|318.54|332.36|329.46|331.07|351.32|360.64|376.39|379.29|378.96|378|375.43|378.64|376.39|379.61|385.71|370.93|361.61|357.75|362.57|336.21||333.96|332.68|331.07|326.57|317.57
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1789.17||1802.6801|1747.59|1761.1|1802.6801|1840.11|1803.83|1789.17|1802.6801|1816.2|1803.72|1816.2|1815.16|1812.04|1804.76|1820.36|1823.48|1811.14|1864.02|1859.86|||1823.48|1799.5699|1803.72|1805.92|1803.62|1789.17|1749.66|1805.8|1783.97|1803.72|1820.36|1808.97|1779.8101|1785.01|1769.42|1769.42|1759.02|1727.83|1728.0601|1722.6899|1716.4|1678.97|1681.83|1649.86|1634.27|1602.3|1612.4399|1649.86|1653.24|1634.27|1637.39|1638.4301|1603.08|1606.2|1596.84|1589.5601|1553.1801|1539.66|1534.46|1503.28|1534.46|1525.11|1530.3101|1491.84|1503.28|1503.28|1528.23|1527.1899|1541.74|1576.05|1614.51|1634.27|1659.3199|1670.65|1666.5|1665.46|1657.14|1655.0601|1664.42|1655.0601|1649.97|1647.78|1618.67|1588.52||1577.09|1577.09|1578.13|||1552.14|1561.49|1555.36|1546.9399|1530.3101|1537.58|1550.16|1537.58|1536.54|1540.7|1528.23|1521.99|1527.1899|1555.26|1557.34|1565.65|1549.02|1536.54|1531.35|1499.12|1520.95|1568.63|1633.33|1644.66|1613.48|1599.96|1656.1|1642.58|1629.0699|1588.52|1572.9301|1562.53|1546.9399|1542.78|1506.4|1462.47|1483.52|1452.34|1455.45|1458.5699|1457.53|1463.77|1508.47|1525.11|1537.58|1523.03|1541.74|1552.14|1531.35|1515.75|1485.6|1447.14|1441.9399|1405.66|1407.63|1428.42|1410.75|1389.96|1359.8101|1353.5699|1394.4301|1426.35|1448.39|1425.3101|1429.46|1447.14|1471.05|1488.72|1466.89|1476.25|1531.35|1515.86|1501.2|1430.5|1498.08|1489.16|1486.64|1463.77|1455.45|1429.46|1420.11|1397.24|1410.75|14.22|1462.73|1462.73|1481.4399|1493.92|1490.8|1436.85|1434.66|1401.39|1410.75|1374.36|1434.66|1457.53|1422.1899|1436.74|1429.46|1381.64|1431.22|1428.42|1447.14|1448.1801|1441.9399|1405.55|1354.61|1367.09|1351.6|1306.79|1295.01|1273.52|1263.13|1267.39|1249.61|1218.42|1204.91|1166.58|1161.24|1161.24|1162.28|1151.89|1161.24|1156.05|1190.35|1210.11|1202.83|1185.16|1175.8|1173.72|1160.21|1147.73|1119.66|1127.98|1169.67|1160.21|1151.89|1219.46|1243.37|1267.29|1266.25|1257.9301|1250.65|1239.22|1254.8101|1238.1801|1289.12|1329.66|1270.4|1253.77|1230.9|1238.1801|1213.23||1245.45|1234.02|1252.73|1236.1|1215.3
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|162.2||164.4|163|162.6|165.6|163.72|163.5|163.8|164.3|163.1|162.9|164.2|163.8|164.1|164.5|164.2|163.6|162|161.52|161.4|||161.6|160.2|162.7|164|163.9|160.9|160.6|158.8|158.85|159.2|158.8|157.6|157.9|157.24|157.5|157.2|157.76|157.6|158.4|156.34|156|154.4|153.3|152.2|150|147.9|147.9|147.8|147.24|144.6|143.1|142.2|140.3|139.1|138.2|138.52|137.94|137.5|138|137.8|138.9|140.1|139|137.7|138.3|137.9|136|136.6|137.8|139.4|140|141.8|140.8|141.9|141.9|142.1|142.2|143.2|145.1|142.6|140.4|139.2|139|139.2||139.4|139.2|138.7|||137.21|135.2|133.4|133.1|132.5|135.4|135.06|134.9|134.4|132.11|131.7|131.5|132.4|133.1|131|132.3|132.48|131.8|131.4|128|129.6|130.4|129|129.6|128.3|128.4|129.1|129.8|129.7|128.64|128.72|128.6|128.4|126.9|126.4|125.9|126|123.4|124.9|124.9|126.1|126.9|127.4|129.5|129.3|128|130.4|131.2|131.92|131.2|132.4|134.6|133.6|134.4|132.24|132.2|129.8|127.9|126.5|126.66|129.3|130.6|131.1|130.9|131|130.4|133|133.1|133.1|133.2|133.9|129.7|127.7|126.11|126.3|125.8|127.1|128|124.5|122|122|123|127||129.1|128.2|127.7|126.5|125.2|123.1|122|120.13|122|121.4|122.8|124|123.2|125|125.1|122.6|122.03|121.4|122.1|122|120.94|120.6|118.9|119.6|120.2|121.95|120|121|121|120.1|118.4|116.8|115.4|115|112.2|113.5|114.4|115|117|116|116.6|117.4|117.2|117|116.3|117.7|115.4|116.2|115.7|116.3|117.2|116.6|117.4|116.6|117|118.2|119.2|120|120.4|122|121.6|120.4|120.4|120|118.7|117|116|118.06|116.1||118.2|120|120|123.2|121
04022|6770|/equities/jp-morgan-emergin|FTSE350|508.5||530.5|527.5|526.5|529|534.15|525|526|529|528.5|526.5|530|538|537.5|537.35|539.5|539.15|537.5|540.29|532.96|||530.5|526.25|531.25|526.11|524.5|524.5|522|517|516.5|519|517|521.65|520.11|518.5|520.5|516|520.5|516.5|516.55|510.3|508|512.5|509|493.12|484.5|474.7|477.6|481|487|482.9|483|479|474|472|464.1|471|463|464|455|454|464.1|472.2|465.1|455.35|453.55|451.1|448|460|468.8|475|483|480.8|491|490|490|491|491.1|488.6|504.22|500|497|502|498.7|483.02||483.52|485|477.53|||472.6|468|463|461|462|466.2|469|471|476|472|469|467|467|470|463|461|457.71|455|452|448.1|451.9|462|462|464.5|455|456|462.5|466|466.8|463|469|465|461.7|461.1|456|450.7|448|445.27|443|443|445.1|454.2|459.39|467|465.2|460.2|462.79|470.41|466.9|465.1|469.1|475.5|472|472.1|465|465.9|464.1|454|443.7|443.5|448|450|453.21|443|441|437.1|438.3|442.6|440.78|440|440.4|430|419.5|417.42|417.2|416|418|418.12|411|404.4|397|397|397.7|4.15|411|409.3|414.2|415|417.2|411.9|400.5|395.1|401.5|404.6|410.5|408|402.5|408.5|411|404.5|406.3|405|401|402.7|400|394|393|394.25|397|393.5|385|385|387|384.5|382.5|375.5|365.75|365|358|362|365.75|365.05|367|366.5|365|364.25|373|374|372.5|365.5|359.25|356|351.5|350.5|360.5|353.25|363|369|368.5|379|379|369.2|377.46|380.92|377.22|369.69|371.63|382.03|372.11|362.4|359|365.31|359.48||371.24|371.63|377.7|375.37|358.03
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|405.9||415.5|411.5|411.6|416|422.01|418.2|416.5|416.9|410.5|410.4|419.55|424.98|422|421.42|427.92|422.5|419.1|420.11|415.16|||409.73|407.4|413.1|409.5|410.6|400.9|402.8|402.5|402.5|400.1|405.5|409|405.1|398.23|402.2|401.5|402.7|399.5|399.9|396.11|394.2|395|391.25|380|374|365.78|366.47|370|370.9|368.7|363.02|360|361.51|358.4|356.8|357.6|352.4|351|344.93|342|352.3|365.23|362.4|360|354.1|353.28|350|360|363.1|362.6|372.4|381|385.1|388.1|386.79|382.7|380.6|372.5|396.1|387.39|387.3|387.5|388|377.31||373|373.2|374.5|||373.48|367|360|360.2|358.7|372.4|375.2|375.1|378|371.25|371.7|371|370.85|372.5|374.5|374.6|369|371.1|368|358|363|370.9|369.1|370.9|363.1|358.9|372|370|369.37|366.09|366|366|364.1|359.4|353.3|338.3|342.46|336.2|341|341.2|345.17|347|355|366|361.56|360.76|368|379.68|380.52|377|380|384|374.45|367.68|367.1|368.3|367|358|350.6|355.5|357.9|363.8|364.2|357|351.8|344.4|345.5|347.1|345.5|345|349.76|342.6|334.75|321.2|328.8|331|334.5|336.1|326.1|321.1|320|310|327|3.38|335.2|335|332.1|334.02|328.3|322.35|316.32|308.82|317|310.4|322|327|316.25|324.2|327.24|324.2|326.1|329.5|329.3|329.2|329|322.25|320.25|323|324.25|323.63|324.11|321.25|328.2|321.9|314|308.5|305.5|300|297.25|303|305.75|304.83|307.5|306.25|319.75|317.25|315.25|315|322.92|315.24|311.75|311|296|303.25|305.21|303.5|315.25|316.98|321.5|333.96|335.25|337.25|332|332.25|335|319.48|318|326.25|329.5|325|317.5|315|305.5||306.25|307.25|304.25|305.75|315
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|175.8||177.2|176.25|174|176.4|176.5|173.5|173.6|175.11|175.1|175.1|177.7|179.65|178.1|179.3|180|178.02|178|178.9|177.15|||175|174.3|176.2|173.6|176.5|173|173.5|172.6|172.1|171|170.7|170.9|172.1|169.21|170|170.15|169.65|170|168.5|168.1|168|169.51|169.5|164.5|163|161.5|161|161.5|161.4|156.5|158.41|157.31|156.2|156.1|156|155.89|155|155.5|155.5|152.4|155|159.1|158|157|154.4|155.8|156.1|158.6|159|160.3|161.2|161.8|160.6|162.4|163.9|162|162|162|161.06|161|158.12|158.4|156.3|151.88||150.5|150.6|149.87|||149.6|149.4|148.1|146.5|145.4|149|149.9|148.3|147.53|147.5|148|147.9|146.2|146.1|145.1|144.5|141.2|141.5|138|130|132.7|133.5|133|135.2|133.5|134|138.6|137.8|137.8|140.41|141|141.4|141.06|140.7|140.7|139.5|141.7|141.38|140.1|142|139.32|142|143.1|147.5|147|145.2|146|150.5|148.5|147.3|154|155.3|154.1|150.71|153.6|152.6|150.8|145.5|146.1|144.2|149.7|152|155.1|155.1|157.1|154|153.3|152.3|151.1|149.3|155.4|153|151.2|152|154.3|153.2|150.1|153|150.5|148.6|148|146.9|148||150|146|150.1|148|147|146.49|146.16|144|145|141.5|146|147|144.9|145.8|145.52|141.5|141.2|140.5|141.46|143|143|145|142.5|142.5|143|142.51|141|140|139|136.35|136.5|136.5|137.5|138|133|135|136.77|137|137|136.5|136|136|137.5|134.75|136.75|136.5|135|135|133.5|134.25|135.25|132|133.5|134.98|133|135.5|135.5|135.5|135|137.5|137.25|135.75|135|139.25|140.1|137.25|137.5|139.85|135.75||138|136|136|138.5|136.25
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|237.63||242.38|234.17|233.88|241.59|244.35|234.76|232.59|232.1|232.69|232.39|232.49|234.17|234.27|229.82|227.55|227.05|223.99|221.22|215|||211.42|210.74|213.12|218.26|214.01|219.54|223.79|222.41|226.17|227.02|223.99|222.41|217.57|216.77|218.45|213.12|212.43|215.69|218.36|218.65|216.77|217.17|215.79|213.22|209.56|208.77|208.47|209.06|212.23|213.02|204.62|205.51|202.64|202.54|206.49|205.6|202.44|195.82|194.24|198.19|203.13|206|211.93|208.67|207.19|208.57|211.83|212.33|217.57|219.44|220.73|223|222.61|223.3|221.91|221.42|227.05|225.37|224.39|222.8|222.51|226.56|229.53|226.46||226.36|224.88|223.3|||218.55|218.36|218.95|218.16|218.83|220.73|228.93|227.65|230.91|231.8|226.86|224.98|230.32|230.12|229.72|227.85|232.79|233.28|234.4|232.29|236.35|240.2|238.52|236.25|235.06|237.04|238.92|237.63|238.22|237.73|236.74|236.05|236.45|232.69|230.32|226.07|222.8|218.06|218.85|220.14|219.54|219.64|226.86|226.96|232.79|227.38|232.69|233.78|232.99|233.48|230.81|228.83|226.56|229.33|222.71|215.98|217.47|208.57|203.63|202.64|205.8|206.2|205.66|202.64|205.21|207.25|212.13|210.84|207.58|201.55|199.18|198.29|197.4|201.26|204.22|202.84|212.92|215.49|209.06|204.72|202.84|201.45|203.73|2.13|208.97|208.08|208.87|204.91|207.29|207.29|205.51|203.23|203.63|203.23|208.27|203.83|203.63|203.33|207.98|205.01|205.83|207.29|204.72|208.08|203.63|203.38|199.43|198.93|198.69|203.63|197.2|196.31|197.6|201.9|198.19|197|190.78|189.69|184.06|182.67|179.31|177.83|178.12|178.42|176.25|175.95|176.35|174.37|171.4|171.01|169.82|170.12|169.43|170.22|172|172.98|177.43|180.6|182.18|187.22|189.49|194.24|192.29|189.89|191.47|191.67|186.63|187.42|175.06|174.17|172.29|175.55|170.51||176.64|177.53|180.6|177.14|172.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|301.35||306.53|304.74|300.48|297.96|307.66|313.71|313.65|315.97|317.04|318.9|322.42|319.3|322.49|321.76|323.42|319.83|314.25|315.51|316.97|||315.51|319.36|320.76|319.7|318.37|312.36|304.21|303.48|301.28|306.33|306.07|305.47|309.79|314.72|318.17|320.43|318.9|320.43|319.76|316.04|311.45|320.96|325.88|320.36|312.45|314.19|308.26|314.38|313.38|309.39|307.73|307.4|301.28|306.27|301.48|297.23|296.76|294.5|288.45|289.85|294.37|297.16|299.09|296.16|295.9|293.5|293.57|292.71|293.04|291.51|292.57|288.51|287.72|290.51|282.54|293.84|293.37|293.17|298.62|295.43|293.04|302.35|299.55|296.03||291.11|283.2|282.54|||281.8|277.62|284|282|277.88|281.4|277.02|281.21|282.54|283.07|280.61|279.41|281.47|282.07|279.21|281.14|282|282.54|279.28|281.8|280.61|281.4|284.86|285.13|280.94|279.21|279.41|327.61|330.6|332.39|337.71|337.71|338.04|339.04|341.04|343.7|339.71|338.04|326.74|329.2|326.74|326.74|328.41|328.74|329.6|326.74|328.87|328.07|325.75|336.05|336.38|339.04|340.7|345.03|351.34|345.69|338.38|337.38|335.72|332.06|333.72|334.06|329.93|327.47|325.75|325.75|326.88|327.81|325.28|322.62|320.1|307.8|315.77|317.1|313.31|309.33|305.87|305.6|299.15|299.15|300.09|301.35|299.15||305.8|305.8|299.15|306.67|307.8|303.01|297.76|292.31|293.57|295.83|294.24|298.76|292.97|292.59|293.24|293.44|292.77|292.51|290.58|294.5|293.5|290.51|296.33|288.85|288.19|285.86|286.69|285.53|282.04|279.21|285.36|289.52|287.69|289.18|291.18|294.83|292.51|292.51|296.83|304.47|303.81|304.81|305.3|304.97|309.29|304.14|299.15|295|296.66|302.48|303.97|302.15|302.64|312.62|309.46|303.14|303.14|302.64|296|302.31|302.31|301.15|295.83|295|303.14|308.3|303.14|309.13|319.6||325.25|325.75|333.72|335.05|333.72
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|642||656|639|637|648.5|663|658.5|658|662.5|654.5|653.5|669.5|672|675.5|674|676.5|672|669.5|682.5|676.5|||675|669.5|676.5|683.5|679|673|667|671|660|673.5|667.5|668.5|670|669|668|665|658|660|669|668|659.5|656.5|640.5|632|623|631|633.5|643|641.5|641.5|641|638.5|634|629.59|622.5|618.5|636.5|619.5|615.21|623.5|641.5|650.5|644.5|635.5|638|643.5|645|647.5|644|644.5|659.5|672|675|684|683.5|681.5|685|684.5|666|659.5|650.5|658.5|659|663||655|657|637.5|||638.5|642.5|643|637|637.5|644.5|643|634.65|636|636|635|638.5|651|675|674.5|680.5|670|661.5|656.5|642.5|658.5|685|690.5|685.5|682|693.5|706|706.92|722|711|704|691.5|687.5|690.5|674|660.5|651.5|635.5|640.5|652|621|629|656.5|661.65|665|647|644.5|643|638|628.5|625|618.5|620|628.86|625.5|623.5|623.5|610.5|598.5|601.5|618|612|628.5|633.5|634|638.5|669.5|679|675.5|675.5|674|652|645.5|638|640.5|633.5|625|620.5|622|604|597.5|594.5|606.5|6.19|617.5|615|625.5|614|614|600.5|609.5|589|590.5|601|626.5|591.5|564|570.5|583|570.5|582.5|540|524.5|517|518|507|498.04|487|487|493.5|475.25|478.25|486|478.75|474|459|447|435.5|421.5|418.5|416|415.25|436.5|435|443.5|461.25|472.5|466.75|463.25|459|461|465.25|459.5|466.75|462.5|455|463.75|478.75|484.25|504|500.5|496.75|488.5|477.25|483.5|478|469.5|488.75|492.75|484.75|479|490|477||488.75|482.5|509|494.5|464.25
04030|14058|/equities/law-debenture-corp|FTSE350|294.9||300|301.1|300|304.1|304.3|304.4|304.8|305.88|308|307|308.3|308.5|310|308|308.6|306.3|303.7|306.1|302|||302.2|300.75|302|302.5|299|296.58|296.1|296.1|293|296|296.7|297.3|295.95|293.25|294.1|292.6|294.8|290|290.7|290|287.2|285.6|288.1|285|283.5|280|282|281|278.1|275.25|277.1|273.4|270|268.2|266.5|268.5|267|265.2|264.5|267|273|277.4|274.7|272|269.5|270.5|272.5|273|276.1|277.8|283|283|284|285.1|286.7|286.5|289|291|290.61|285|283.5|283|284.1|281.5||280.5|280|279|||276.24|272|270.5|270|268.6|277|274|272|272.5|271.5|266.1|266|267|271.2|272|271|270|268|267.8|261.2|265.1|273|272|272|269|270.1|273|274.1|274.1|273.2|270.3|270.3|268|264.9|262.3|260.1|260|254|260.7|261.4|264|266.31|268.82|268|271.2|272|276|279.6|279.5|278.5|282.5|282.5|279.5|281.5|277|276|270.7|267.1|265.2|266.8|273|275|276.1|273|273.1|272.4|278.5|278|277.5|278|278.2|276|272|270|270.3|269.2|271|270|266|262|262|260|264.1||269|264.7|267.5|269|268|259.9|253|247|248.2|243|252.5|254|254|258.5|260|256.3|259.5|257.1|251|244|242.25|240|235|238|241|244|243|242.25|241|240.5|240|235.5|230.5|230.25|224|225|227|227|228|226.5|227|225|229.5|229.5|227|226.5|226|228.75|223.59|225|227.5|222|221|227|226.25|230.25|231.5|230|234|235.5|237.5|234.75|231.5|233.5|233|229.5|229|232.5|232||232|231.5|231.5|235|231
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|82.5||85.5|84|82.95|85.15|89|88.4|88.65|91|90.2|89.45|90.15|91.3|90.85|91.55|90.22|89.6|87.75|89.71|89|||87.45|86.72|87.05|85.1|84.15|84.4|83.85|83.12|80.35|82.5|82.6|82.22|79.75|79.4|78.9|78.65|77.95|76.95|76.45|75.6|75.75|72.85|71.65|72.55|75.35|74.55|76|76|76.1|75.15|75.45|74.75|72.15|69.9|69.05|71.1|70.3|69.58|69.6|72.2|74.65|76.65|76.55|75.4|75.15|76.7|77|77.6|75|75.15|78.15|79.8|82.05|83.65|83.4|82.95|82.25|82|81.95|82|79.05|79.85|78.2|78.1||77.8|77.4|77.8|||76.7|76.9|75.7|76.15|76.65|77.15|79.15|76.5|76.76|75.4|74|74.05|75.5|76.65|76.55|75.7|74.35|76.46|77.15|75.55|77.75|83.65|84.25|83.65|83.8|84.5|84.55|85.1|85.65|86.6|84.5|81.45|81.1|80.25|78.65|77.35|77.55|73.1|74.5|77.5|76.13|77.1|81.38|82.55|84.4|84|83.55|84.7|85.25|84.15|87.65|86.95|86.08|86.25|84.85|84.3|82.95|83.25|83.25|82.75|86.85|83.5|78.35|74.35|74.15|74.1|74.46|74.4|73.8|74.03|73.9|73.05|72.25|71.6|72.5|71.87|71|70.8|71|68.35|66.9|67.55|73.9|0.77|74.85|74.2|76.05|75.9|77.1|73|70|68.5|68|64.3|64.7|64.9|61.5|62.25|63.55|62.65|62.5|61.6|57|61.7|63.79|64.97|62.71|63.59|65.38|62.35|62.71|62.15|61.07|57.53|55.9|55.58|54.23|52.96|49.6|49.78|50.5|49.37|54.2|54.96|55.78|56.15|55.8|55.75|55.73|54.6|56.03|55|55.67|59.75|59.5|58.3|59|59.1|60.3|62.3|60.5|61.7|61.95|61.9|63|62.3|62.5|62.6|62.2|60.1|59.7|61.2|59.8||61.6|61|62.7|61.7|56.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|59.84||64.4|63.93|61.76|67.15|68.07|65.57|64.45|66|64.13|62.55|63.49|63.54|62.46|62.48|62.95|62.06|61.22|62.96|62.94|||62.29|59.6|60.09|61.72|62.61|62.62|61.44|60.36|58.12|57.73|54.63|56.4|56.32|56.2|56.05|53.95|52.8|51.56|52.5|52.44|51.43|50.65|48.85|48.58|50.19|52.6|50.24|50.66|49.66|48.74|49.1|48.66|47.02|45.65|44.62|46.54|48.52|46.3|45.27|47.42|50.12|53.68|52.03|49.89|49.29|49.82|49.23|50.37|51.44|50.24|52.46|55.3|55.95|56.57|55.76|55.74|54.34|54.26|54.8|55.32|53.19|52.36|51.42|50.34||49.16|49.03|48.32|||48.1|47.91|48.35|47.43|47.18|50.14|53.84|53.69|53.69|54.67|53.7|52.52|52.14|52.6|51.42|53.4|50.35|52.58|53.78|53.8|57.75|61.18|58.71|57.89|57.21|58.45|58.75|58.54|58.12|57.66|57.61|55.75|55.1|54.64|54.11|53.9|55.56|54.42|53.82|55.76|51.69|52.45|54.93|57.52|62.08|58.38|58.6|59.03|59.36|60.77|59.93|59.36|57.45|59.79|60.49|59.47|62.63|62.67|61.52|60.9|65.06|67.04|68.25|64.74|67.46|69.89|70.34|70.21|69.53|68.99|71.38|68.94|68.68|67.35|68.88|68.12|68.98|69.24|67.23|65.95|64.54|63.68|69.2|111.34|69.48|68.23|69.53|68.87|67.83|65.92|65.59|61.82|62.33|61.66|64.22|63.63|57.76|58.03|62.98|63.3|62.35|57.49|53.99|54.45|54.46|53.73|52.87|52.45|51.79|49.52|47.31|46.24|47.23|45.59|44.26|44.67|43.29|42.23|39.82|41.34|41.32|41.33|43.29|43.29|42.96|43.23|44.28|45.74|44.51|42.64|42.58|42.74|42.63|44.51|45.59|44.28|43.49|43.62|42.31|42.83|42.46|42.11|40.67|39.03|42.31|43.29|42.7|44.8|45.26|42.11|41.52|42.77|42.44|68.6|43.75|42.7|45.92|46.23|42.68
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|659||685.25|683.5|683.5|696|723|724.5|727.25|734.75|749.75|751.5||767.75|758.75|752.75|752.75|744|732.25|731.75|732.25|||714.75|714.75|723|729.25|735.25|739|735.25|734.25|734.25|738.75|732|732|731.25|728.5|730.5|723.25|706|703.75|704|697.5|681.25|684|677.5|667|657.5|649.5|651.25|648.75|653|660|650.75|649.75|639.25|634|631.75|637.75|640.5|629.5|628.75|624|643.25|650|640.25|635.25|631.25|635.25|630|644.25|656.5|651.25|690.75|692.25|684.75|684.75|680.75|672.75|677.25|692.75|706.25|706.75|708.75|715.75|715.5|712.75||706|707.25|711|||710.75|708.5|706|707.25|715.75|722.5|739|737|706.25|691.75|705.25|704.75|700.75|735.25|734.25|744.75|741.75|750.5|750.5|733.5|740.5|825.25|835.25|842|841.75|853.75|864|869.5|877|879|898.75|895|903.75|912.25|872.25|861|862|848|835.25|841.5|822.75|825.5|849.5|872.25|878|884.25|899|926.5|901.5|904.5|895.75|881.75|882.25|859.5|856.5|864.75|854.5|838.25|817.75|821.75||8.41|8.24|8.27|8.39|8.35|8.68||854.5|869.25|8.56|8.06|8|7.87|8.06|7.99|7.95|7.9||7.68|7.78|7.81|7.85|8.05|7.99|7.93||810.25|784.75|772|756|733.75|730.25|725.75|749.75|736|714.25|718.75|727|729|722|728.5|724.75|712.75|701.5|702.75|673.75|679.25||655.5||6.56|||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.12||113.14|113.14|113.38|113.88|114.12|114.12|114.37|115.36|115.61|116.35|116.35|116.6|117.34|117.34|117.34|117.34|117.34|117.09|116.84|||117.58|117.58|117.83|117.34|116.35|116.1|114.87|114.37|114.37|114.87|116.6|116.1|116.6|116.6|116.84|116.84|117.09|117.83|118.08|118.08|117.58|117.09|118.32|117.83|117.83|117.83|117.83|118.08|119.07|118.08|118.08|117.58|117.58|118.57|118.57|120.05|120.55|118.82|118.82|118.82|118.08|117.09|117.58|118.57|119.07|120.05|120.05|120.3|120.55|120.55|119.07|119.07|120.05|123.02|123.02|123.02|121.04|117.58|117.09|117.09|117.58|117.58|117.58|118.08||118.08|118.08|118.08|||118.08|118.08|117.09|117.09|117.09|117.09|117.09|117.83|117.58|119.81|119.81|120.05|120.05|120.3|120.3|120.3|119.81|119.56|120.55|120.55|120.3|119.31|123.26|121.78|121.78|123.02|123.02|124.01|125.24|125.49|126.23|126.48|127.71|129.69|129.69|129.69|130.43|130.92|132.4|133.64|134.38|133.89|133.89|134.38|133.89|134.38|135.12|134.87|131.42|131.42|131.42|130.68|130.68|129.93|129.93|127.96|125.98|125.98|125.98|126.48|127.22|127.22|128.21|128.45|128.7|128.7|129.19|129.19|129.44|129.44|128.95|127.46|127.22|127.22|127.71|128.21|127.46|125.49|125.24|125.24|122.52|122.52|123.51||127.22|128.7|130.43|132.16|132.16|132.16|132.16|131.91|132.16|132.16|129.69|129.44|129.44|129.44|126.97|125.98|124.5|124.25|124.01|121.78|121.29|121.29|120.05|119.31|119.31|119.31|119.07|119.07|119.07|118.82|118.82|117.34|116.35|116.6|113.88|112.64|112.81|112.81|112.81|112.1|112.1|112.1|111.62|111.62|112.1|112.1|112.1|112.1|112.81|111.38|109.48|109.01|109.01|110.67|110.91|113.52|113.52|116.61|116.84|116.84|116.84|116.84|115.89|115.89|115.89|115.89|115.89|115.89|115.89||114.94|114.94|114.94|114.94|114.94
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.7||244.05|239|239|247.05|262.25|257.95|257.95|261.2|264.35|264.3||271.1|272.3|265.5|265.5|264.1|265.55|260.75|245.45|||242|242|242.9|243.15|241.25|248.25|239.05|239.05|242.5|241.55|237.8|237.8|246.45|247.65|249.8|246.8|245.9|244.55|248.1|238.6|234.6|233.2|225.65|223.95|217.1|218.3|227.6|229.4|233.75|235.9|236.85|234.25|221.4|218.85|219.85|214.45|215.5|211.05|213.45|213.1|224.5|236.6|239.3|235.05|233.35|236.5|245.4|260.05|264.35|269.7|269.5|272.2|281.75|285.7|290.4|310.65|310.45|310.5|311.85|316.75|316.7|320.95|322.55|306.05||305.05|303.2|307.25|||302.55|302.3|300.05|295.05|295.8|304.55|309.35|307.25|312.35|309.95|304.15|303.35|314.25|321.7|321.3|324.25|322.95|322|316.9|314.75|320.05|329.2|341|344.7|342.35|349.2|361.8|354.15|367.5|362.15|356.85|351.8|342.25|334.6|324.1|318.6|308.35|307.5|306.5|306.7|298.4|301.1|328.4|346.5|351.05|348.75|354|358.5|349.35|346.35|358.75|356.1|347.75|340.25|336.2|334.8|323.1|312.65|306.75|315.15||3.12|2.97|2.92|2.97|3|2.93||295.95|302.55|3.06|3.07|2.9|2.85|2.7|2.63|2.68|2.69||2.57|2.51|2.5|2.56|2.7|2.69|||262.2|262.25|246.8|245.35|248.45|256.25|253.55|259.3|259.7|261.55|268.95|269.7|266.35|272.7|271.05|274.55|275.45|266.75|283.63|279.88|277.38||277||2.74|||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355.54||360.87|356.03|352.87|364.42|372.32|365.91|364.82|370.55|375.78|374.79|374.4|374.79|374.5|369.76|366.79|362.05|361.66|369.36|367.09|||363.63|362.94|364.03|364.82|356.42|351.58|348.62|348.42|346.94|350.5|347.91|348.13|354.84|353.66|350.89|345.66|341.91|344.87|339.44|336.77|335.19|331.64|326.5|324.52|322.85|317.91|321.96|322.45|328.67|331.83|333.41|330.15|325.91|320.97|323.14|324.62|330.75|324.52|323.54|327.88|335.98|345.17|344.38|342.6|342.08|343.19|342.1|338.35|339.93|341.51|346.05|350.6|348.03|345.56|345.26|350.79|362.05|362.94|362.74|360.47|364.62|370.74|396.52|395.24||394.41|394.74|393.76|||394.55|397.31|391.78|387.8|389.41|392.18|395.14|392.37|396.42|394.84|392.27|393.95|390.69|393.06|393.06|393.95|389.51|382.2|376.77|371.34|376.47|378.84|375.39|376.08|374.2|373.9|363.34|361.95|365.11|364.32|360.47|360.18|364.72|363.83|356.92|354.65|347.73|328.38|332.43|336.77|330.87|334.5|337.76|339.24|340.23|336.28|339.04|338.55|339.14|337.76|340.43|336.57|336.87|357.02|352.77|354.15|352.08|347.44|344.28|342.8|349.41|353.56|360.18|354.72|362.55|367.68|375.29|369.61|361.36|361.29|364.58|363.44|361.46|361.46|355.54|347.34|357.81|352.67|342.99|330.65|335.88|329.96|332.13|3.41|333.51|333.81|334.04|329.56|332.33|329.46|329.86|321.27|320.77|321.27|326.8|324.92|321.17|323.14|332.92|338.05|336.29|332.52|337.56|335.29|335.04|331.83|326.15|323.69|322.45|331.09|326.65|318.99|319.24|321.71|320.23|316.03|314.3|313.81|311.09|307.64|308.13|299.98|303.19|303.93|308.38|310.71|304.43|298.5|303.44|300.48|290.11|287.35|287.88|288.38|287.39|278.01|281.47|284.43|282.95|285.66|284.43|280.48|274.31|277.52|279.98|280.97|280.48|279.49|280.48|278.75|274.8|276.03|275.54||279.49|279.98|290.35|297.02|317.02
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|100.38||101|101|101.25|105.75|96|93.5|97|100|100|98.8|102.5|104.25|101.75|97.5|96.75|93.5|91.84|90.5|90|||88.5|88.5|90|90.5|90.5|91.75|92|91.75|92.5|93|93.03|94.5|95|93.62|93.5|94.25|86.25|85|82.97|81.75|82.35|83|83|82.75|82|84|84.25|85|83.2|85.02|85|85|85.5|84.06|83.75|84|84.5|86.35|85|85|87|86.51|87.95|85.51|85|85|85.98|85.25|86.46|85.95|85.29|86|87.5|86|85.25|87.5|86.29|89.25|89.03|87.5|88|86.75|86.12|86||85|84.62|85.5|||87|86.21|86.07|86|86|86|85.5|85.5|87.14|87.3|86|85|84.5|83.77|87.82|91.5|93.25|94|94|92|92.25|90.75|89.44|92.55|92.25|92.5|95|98.75|98.75|98|98.52|98|91.75|90.5|91.25|94.25|94.5|93.5|93.75|92.25|97.63|102.25|105|109.75|114.49|114|115|117.25|117|116.5|116.5|118|118.31|122|124|125|124|119.5|116.08|116.75|120.95|122.25|123.5|124.26|123|127.75|125|125.25|128.25|130.02|133.03|127|121.25|119.75|123|120|118|121.06|121|119|116.75|115|120|1.23|122.25|121|118|111.5|108.5|108|107.5|107.5|102|103.5|104|97.25|99|99|98.75|95|97.25|96|96.75|95|95.5|88.25|86.68|86|86|86.5|86.5|86.5|87|88|82.05|83.25|81.25|82|80.5|81.25|80|79.75|78.5|81.81|82|81.63|86|85|89.25|88|87|83.5|82.88|82.25|83.25|82|84|83|85.5|84|81|86|84|85.25|83.4|79|86.75|83.75|86.75|93.99|97.79|98.46|96.45||94.43|94.88|101.82|99.55|95.78
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|99.72||99.85|98.59|98.1|103.2|103.47|101|99.43|98.4|97.35|96.55|97.77|98.15|97.75|97.2|97|96.95|95.4|95.11|93.25|||90.39|90.3|94.5|94.65|93.09|91.98|90.06|90.5|91.1|91.35|91.8|92|91.85|91|91.8|90.08|90.05|90.11|90.75|91.75|91.9|91.35|89.65|89.22|89.2|89.1|88.55|89.05|88.69|87.9|88.05|87.25|84.2|84.45|84.55|85|83.07|82.5|82.25|82.5|86.85|89.3|85.5|85.7|87.95|87.15|85.05|83.3|83.15|83.15|83.7|83.15|83|84.55|85|88.95|87.4|88.05|88.26|88|86.55|86.8|88.5|87.7||87|87.08|87.04|||87.45|87.15|87.1|87.48|87.4|88.5|88.95|92.15|93.1|90.95|89.1|87|90.8|90.3|91|89.85|86.25|83.3|82.2|82|82.05|81|82.8|84.75|84.45|84.65|86|84.62|86|85.15|83.03|83.7|84.75|84.2|84.1|83.7|83.8|82.62|85.2|85.1|87.4|88.2|90.15|90.15|90.25|91.75|90.4|91|89.84|88.55|88.85|91.15|89.8|90.55|92.5|93.38|93.8|93.25|93|90.75|95.22|95.05|100.2|99.14|98.3|102.4|101.8|104.6|103.6|102.2|101.46|103.5|103.1|103.62|105.9|103.56|107.1|107|103.8|102|100.13|99.35|103.2||104.2|102.6|100|100.8|101.3|98.4|95.8|95.75|95|94.6|95.5|93.7|92.25|95.05|96.85|96.1|95|94.9|92.5|92.25|89|89|87.5|86.5|88.97|86.5|88|85|88|87.25|84|84.25|83.25|79|77.5|86.5|88.75|88|87.5|91.5|93.83|89.17|84.32|83.25|82.17|83.25|82.17|83.6|78.94|83.42|81.81|77.5|97.78|103.16|105.85|115.18|116.62|114.46|115.72|116.97|121.1|119.67|119.67|122.89|120.38|120.56|121.46|119.13|115.9||116.97|114.64|120.92|122|122.72
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304||308.1|308.5|306.9|312.4|319.7|308.3|303.9|300|306.3|306.4|313.4|314.5|311.5|312.6|315.6|316|312.2|316.2|310.7|||306.2|301.5|307.9|312.52|312.1|313.2|311|307.9|304.2|305|300.5|297.9|289.6|288.5|285.4|284.2|285.5|286.6|292.6|291.6|285|283.2|276.3|278.9|271|269.6|270.7|267.9|264.5|263.7|265.4|259.2|256.1|253.3|255.9|253.4|251.5|250.4|250.6|248.4|259.2|261.1|255.3|256.5|252.9|255.1|251|251|259.2|261.2|268.1|269.1|267|265.8|265|268.6|266.02|267.6|276.9|276.7|273|272.1|270|262.1||260|260|256.7|||254.9|253.8|250.8|245|244|242.6|240.2|239.7|240.6|238.7|236.9|240|244.5|244.7|236.2|248.1|247|239.4|235.6|234.5|235.8|245.4|244.3|252.6|250.6|253.57|259.4|260.3|258.56|254.3|252.1|250.3|251.6|253.1|247.7|237|230.5|231.8|237.7|234.5|229.8|234|237.9|240.1|245.8|242.3|249.3|256.7|256.4|253.2|253.3|251.8|251.6|251.8|249|245.7|240.3|232.7|226.8|224.9|231|229.7|225.9|220.1|224.7|226.2|226.6|227.1|222.6|224.5|227.3|223|218.6|220.02|223.6|220.2|217.1|216.3|212.6|212.2|206.7|202.2|206.2|2.14|205.2|204.5|207|210|208.5|204.6|198.6|197.6|198.8|199.2|203.2|191.9|189.9|193.7|195.2|196.6|194.1|190.7|182|179|174|168.75|168.5|168.75|170.25|174|177.75|176.5|172|168.75|166.75|167.5|163|158.25|154.75|157.5|156|151.75|154|154.25|157.5|159.25|158.5|156|158.25|161|160.25|154.75|155|156.25|158.25|153.5|156.75|157|160|165|166.25|163.25|162.5|158.5|157|154.5|157.75|160.25|159.5|151.75|150.5|151.75|147||154.75|158|165|165.5|165.25
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|24.2||25.11|24.22|24.17|25.07|25.34|24.83|24.18|24.3|24.41|23.54|23.72|24.13|24.22|24.2|24.18|24.23|24.32|24.29|23.71|||23.24|22.88|23.17|22.99|23.06|23.19|23.01|22.87|22.87|22.9|22.8|21.81|22.12|22.25|22.12|21.74|20.96|20.13|20.22|19.9|19.49|19.12|18.92|18.56|17.92|17.8|18.21|18.36|18.34|17.76|17.57|17.52|17.31|17.52|17.2|17.48|17.26|17.07|16.94|16.94|17.45|17.59|17.65|17.63|17.4|17.32|17.55|16.96|17|17.52|18.2|18.51|18.27|18.32|18.32|18.41|18.77|18.48|19.27|19.31|19.2|19.54|19.32|18.76||19.06|19.16|18.81|||18.74|18.74|18.85|18.78|18.85|18.64|18.21|17.95|17.8|17.83|17.95|18.32|19.09|19.31|19.29|19.46|19.13|19.05|19.03|17.51|17.97|19.71|19.83|19.9|19.5|19.35|19.5|19.84|19.84|20.15|19.4|18.8|18.92|19.23|18.68|17.69|17.79|17.9|17.76|17.75|17.47|17.8|18.33|18.89|19.39|19.08|19.48|19.67|20.04|20.07|20.34|19.81|19.94|19.81|19.8|19.75|19.11|19.11|18.55|18.68|19.19|19.21|19.22|18.78|18.95|18.9|18.8|18.98|18.96|18.45|18.33|18.11|17.97|17.57|17.75|17.24|17.12|17.12|16.9|16.32|15.8|15.69|16.86|1.61|16.17|15.05|14.74|14.75|14.63|14.74|13.93|13.61|13.55|13.46|13.51|13.25|13.01|13.19|13.28|13.15|13.38|12.88|12.51|12.12|12.07|11.91|11.81|11.7|11.78|11.54|11.2|11.12|11.12|10.96|10.67|10.59|10.77|10.11|9.64|9.53|9.58|9.56|9.74|9.77|9.98|10.01|9.74|9.61|9.85|9.85|9.56|9.74|9.45|9.29|9.56|9.69|9.77|10.37|10.62|10.77|10.9|11.07|11.3|11.12|11.17|10.99|11.25|11.14|11.22|11.12|11.02|10.72|10.59||11.22|11.44|11.63|10.69|9.87
04044|14060|/equities/mercantile-investment-trust|FTSE350|947||950|941.5|934|950|972|958.01|959|955.5|953.5|952.5|969.5|973|971|980.5|986|991|984|986.54|974|||964|963.5|964|966|968.5|950|944|930.5|922.5|915|898|890|885|881.5|877|870|871|870|877.89|867|859.2|858.5|860.2|852.5|849|843.5|848.6|854|858|848.7|848.5|840|829|827.5|825|832|829.5|830|828|828|851|866.5|853.85|855.51|857|849.5|851|857|864|863|874.5|881|888|891|891.5|891.5|890|898|900.72|891.22|880|876.5|867.5|858.22||855.5|856|855.22|||855|850|835|825|822.5|841.5|834.41|833|839|837|837|837|847|851|851|856|847|847|840|830|837.5|873.5|871|880|867.5|885|887.5|890.5|893|877|869.5|873|871|877.5|859.5|857.48|858|849.5|863|869.5|859.06|869|886.5|898.5|914.5|911|924|938|930.93|910|921|920|910|908.5|902|901.4|885.5|878|876|876|905|907|916.5|901.5|905.5|898|912.5|914|916|929.72|948|927|919.5|911.5|907.5|900|902.75|890.98|874|864.5|851|849.5|870||892|881.5|900|908|902.5|876.5|854.5|840|844|832|862.5|865.98|848|853.5|857|846|849.5|842|820|817.25|813|796|775|772|796.5|813|792.5|784.56|785|786|778.33|770.5|751.5|746|726|731.5|729|729.5|755|746.5|753|752|765.5|758.5|752.5|750|739|726|718|716.5|732|730|738.5|746|746.5|766|771|774|780|774.05|776.41|771.5|788|779|773|763|767.5|768|766.21||767|774|775|775.5|762
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|524.26||540.8|539.77|538.74|554.25|562.52|534.6|537.7|540.8|544.42|542.87|548.56|551.14|542.35|536.67|553.73|550.11|550.11|542.35|535.63|||508.23|511.85|511.33|506.89|510.92|510.51|508.23|514.44|515.68|516.19|513.92|512.99|509.27|513.92|511.44|506.58|499.03|504.41|496.55|505.34|504.3|506.99|498.82|483.93|483|481.45|481.45|484.24|476.69|481.97|479.59|476.42|470.59|472.04|467.8|486|479.17|483.31|489.52|497.68|508.64|524.26|534.08|526.84|526.33|526.33|511.44|510.66|511.75|513.5|517.02|513.92|511.23|511.85|510.2|511.95|502.54|502.54|504.41|494.17|495.93|484.14|463.25|464.59||469.04|465.11|461.7|||470.9|463.01|469.14|469.45|467.08|464.9|460.25|457.15|454.98|452.81|439.47|439.67|432.85|435.33|432.75|437.92|424.89|422.51|420.65|419.34|422.92|433.16|429.13|433.47|428.4|422.1|441.54|430.16|423.96|425.4|420.85|397.07|353.33|353.04|349.61|346.4|345.37|346.4|346.4|345.89|351.99|352.81|371.2|372.25|372.25|371.94|372.25|382.6|377.42|372.56|374.74|374.32|374.56|374.93|376.49|375.05|363.98|356.74|345.8|346.71|362.22|357.78|352.4|349.92|348.02|341.44|331.72|331.51|322.62|311.14|337.1|343.51|344.44|344.75|346.4|340.1|338.13|392.94|393.35|377.53|374.38|374.53|381.15|3.79|390.37|390.87|388.39|395.11|398|401.72|397.07|389.42|387.87|387.77|393.14|388.39|384.66|400.38|415.58|406.17|419.82|427.27|420.75|416.93|407.93|395.52|395.26|407.93|411.55|411.29|412.07|382.08|372.25|360.1|363.47|372.25|370.96|359.85|358.55|361.66|363.98|361.34|369.15|370.7|370.19|365.92|377.94|377.42|377.17|373.81|383.63|384.25|379.23|392.94|404.57|392.68|377.42|379.75|380.79|388.02|386.47|396.3|384.92|379.37|389.83|383.63|380.53|361.66|373.29|399.66|401.72|407.41|404.57||410|408.7|429.13|415.68|404.31
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|325.5||321.26|318.9|320.6|331.7|334|324|318.3|311.6|306.1|305|306.9|309.1|312.5|315.7|317.1|315.5|304|313.1|315.5|||315.1|314.9|315.2|312.6|315.82|299.8|290|286.6|287.1|286.1|286|286|282|280.8|279.4|277.45|274.99|274.7|282.1|278.8|283.6|285.3|285.8|282.2|280.2|280.2|280.3|282.6|293|282.2|280|278.7|267.9|268.5|267.5|271.42|263.6|263.8|264.3|264.8|273.8|279.8|277.6|275.92|276.4|269.1|270.8|267.2|267.4|269|273.7|269.3|270.6|272.1|272.2|273.8|270|268.9|276.9|254.7|247.5|246.7|242.14|245.95||247.1|249.5|250.4|||250|248.2|248.4|253|253.4|255.1|256.4|256|258.2|256.5|258|257.5|260.2|259.95|261.2|265|262.6|254.9|249.3|248|246.4|251.7|251.2|253.6|246|251|253.89|256|256|250|246.8|243.1|245|246.5|241.3|239|233.4|228.6|233.8|233|228.3|233.4|240.5|239.5|240.9|246|247.25|244.2|248.5|248.2|252.2|252.1|248.7|246.6|252.1|246.7|248.9|251.5|247.41|247.1|256.7|255.3|274.9|260.5|256.7|269.8|278.1|294.45|291.7|291.5|297.8|292.8|292.5|288.01|291.6|288|277.33|275.6|269.5|263.1|263.28|258.3|267.5|2.84|280.6|275.2|278.5|279.9|281.2|279|275|267|267.5|264.9|277.8|265.3|277|280.6|283.7|282.3|280.1|271.7|266.6|259.7|254|249.5|246.75|246.5|250.5|252.75|252.5|251.5|250|246.75|249.75|248.75|251.5|246|238.75|239.25|234.75|236.75|241|244.5|246.25|246.5|247|245.75|248.5|248.25|245.25|247.25|245.25|241.5|222.75|221.75|224.5|227.5|225.75|234|240.25|244.5|243|242.25|247.75|246|244.5|242.75|247|241|240.25|240|233.25||234|231.75|231.75|268|259.75
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|432||442.7|440|439.8|450.1|460|450.8|449.7|453.4|452.9|443.3|450.8|456.5|452.6|449.3|458.4|459.8|458.5|467.8|467|||463.9|457.4|461.8|460|460.6|464.9|470.4|473.6|461.8|467.5|474.8|478.1|464|452.2|453.5|450.2|444.2|428.2|426.6|427.4|419.6|404.5|389.4|381.6|365.4|364|367.3|365|359|350.2|350.6|347.6|344.3|339.7|336.8|340|338|338.3|334.1|337.4|344.5|353.4|356.6|350|354|350|347.6|350|358.5|359.1|367.7|365.9|360.9|360.2|361|356.7|355.1|350.3|369.6|358.9|356.7|349.2|344|335||331.9|331.1|324.5|||321.4|322.4|323.1|322.9|325.2|332.2|328.7|328.6|329.7|327.3|321.3|320.5|333.3|337.9|339.1|341.8|338.7|329.6|329|304.7|310|327.6|321.6|330.8|325.9|324.2|339.7|340.6|340.6|341.8|341.3|335.4|329.7|345.9|341.6|337.6|328.6|329.8|330.9|333.3|314|318.2|334.2|336.2|344.6|333.6|335|343.5|345|341.7|350|349|342.8|337.1|331.6|332.4|325.4|308.6|303.9|303.9|300.7|308.9|311.2|313|318|320.1|321.4|316.4|311.6|304.8|305.3|300|296.2|291.3|298.5|290.7|292.2|292.8|290.4|280.1|278.6|278|281.2|2.93|289.9|281.8|280.1|290.5|290.1|276.5|273|268.1|271.2|263.45|271.7|268.1|262.25|265.1|268|267|268.8|258.3|273.4|262|252.25|244.25|238.75|247|247.25|240|233.25|228.25|209.75|207.75|202.25|195.5|195.5|193.5|187.5|190.5|191.5|197|197.25|196.25|194|200|206.75|205.25|204|199|196.5|187.75|182|188.25|195.5|195.25|201|205.25|211.25|220.25|220.75|221.5|217.75|219.5|218.75|211.75|224|221.5|218.75|210.67|196.5|200|194||190|188.25|189.5|183.5|176.25
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|67.08||67.41|67.64|65.28|68.2|67.31|67.73|66.61|69.23|67.83|67.97|69.37|69.18|69.65|69.7|69.32|70.12|68.25|65.77|64.51|||62.73|61|63.29|62.22|60.77|61.55|60.85|60.54|59.97|61.38|61.7|62.97|61.61|62.73|63.11|62.78|62.64|63.18|62.69|63.99|64.04|61.28|67.87|68.44|65.64|66.04|65.82|62.64|63.57|63.57|63.57|61|59.93|62.17|62.64|62.64|63.85|64.37|63.57|67.31|67.13|67.31|67.92|65.72|66.05|68.25|67.31|67.31|66.24|67.31|67.31|68.44|68.25|68.62|67.31|68.67|68.25|68.3|68.53|69.65|69.18|69.65|68.44|68.34||69.18|69.18|69.51|||68.39|67.31|67.31|67.13|66.38|66.29|67.31|65.02|67.41|65.54|64.18|68.65|69.42|68.25|70.12|70.26|68.16|70.12|71.52|68.95|71.05|72.78|73.95|72.97|70.17|75.49|76.2|76.2|75.91|71.99|71.05|71.52|71.99|71.54|71.19|70.73|72.46|70.73|70.54|71.05|68.29|70.12|73.39|74.82|76.53|73.25|75.26|75.34|74.98|74|70.54|70.17|68.3|69.18|70.54|69.42|68.72|66.89|65.49|67.13|71.71|73.12|68.48|66.85|69.46|66.86|70.21|73.86|76.38|75.35|78.07|75.46|79.93|80.31|80.59|79.56|81.8|80.4|79.82|78.11|77.64|74.79|78.58|0.85|79.7|78.67|77.69|79.47|73.57|67.55|67.73|65.49|66.89|65.72|68.06|68.25|66.78|66.47|66.38|64.04|66.15|64.51|64.7|66.57|63.57|60.96|57.12|57.96|58.9|58.43|53.99|53.29|51.89|50.25|50.72|49.08|46.04|46.18|44.17|43.71|45.34|43.71|43.47|43.94|43.94|45.13|46.28|45.34|45.58|45.34|46.28|46.28|46.04|45.81|45.81|45.34|46.75|46.98|46.98|47.8|46.75|46.98|46.98|46.28|46.51|46.98|46.75|46.98|48.38|47.45|47.21|46.51|45.93||49.78|50.18|51.42|54.46|51.19
04049|6859|/equities/monks-investment-trust|FTSE350|306||310.7|310|310|310|315|313.8|312.2|316.1|314|313.6|315.2|318.2|319|317.3|317.5|315|313.6|314|313|||309.7|308|309|311|313.5|309.75|308|305.3|304|305|304|305.8|305|305|305.9|305.8|303.1|302.3|302|302|301.15|296.7|296|290.1|286|282.2|285.1|285.8|287.5|284.6|281.65|280.3|276|274|271.5|274|273|273.3|271.6|271.1|280|281.2|275.2|274|274.2|273.2|273|273.7|277.9|283|284.5|286.1|293|296.1|295.8|297.7|299.8|301.6|305.3|302|297.1|299.07|296.1|290.5||290|289|288.73|||287|281.6|275.1|271|265.5|272.7|274.2|272.1|273.8|272|272.59|274.1|272.5|276|276.1|276|276|272.7|272|265|269|280|276.4|276.1|273.5|271.5|277|278.6|281.01|278.7|280.8|280|278.5|275.1|271|271.5|273.6|267.5|265|265.8|270|275|279|280.8|285|281.6|286.2|295.5|293|289|288.5|290.3|287.1|287.9|283.1|281.8|279.1|274.25|271|270.8|276.5|277.9|278.6|272.8|274|270.9|272|269.79|268.5|267.1|265.5|261.4|258|256|257.4|255.2|253.75|253.1|251|245|242.1|243.8|248.8|2.59|253.9|250|256|257|253|248|245|240|242.1|243|248.6|250.5|248.77|248.6|249|244|247.95|247.2|247.1|245.81|245.25|241.5|237.5|238|241|242.4|242|239.5|240|238.25|235.75|234|229.5|227|223|224.25|225|222|229.5|229|231|231|235|235|232.25|230.5|225.79|225.5|223|223.5|226|225.5|228.25|232.75|233|238|239|242.25|243.5|242.1|241.18|240|243.25|243.75|241.75|233.5|232.25|236.5|236||238|238.5|236.75|238|235
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|203.3||210|198|200|210.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|288.6||289.4|290|291.9|294.8|299.7|296.8|295.1|296.3|292.9|293.5|293.9|295.4|296.4|294.5|294.8|293.6|293.7|293.6|294|||293.3|292.3|293.4|294.3|292.1|293.7|291.4|293.6|292.8|295.8|293.8|294.2|294.6|294.7|294|295.4|302.55|304.6|303.4|302.5|303|303.5|302.8|298.9|296.7|296.2|297.8|296.7|297.9|295.6|297.1|295.2|293.1|295|296.5|294.2|293.2|292.5|291.8|289.9|293.3|297.1|292|287.7|287.8|290.5|291.6|288.8|290.2|293.1|293.3|296.97|297|295.9|293.7|293.02|294.1|290.5|284.1|281.8|277.1|273.6|274.6|275.9||273.6|273.8|274.3|||271.9|272.1|272.5|270.2|270.43|275|276.1|275.5|275.3|275.7|275.2|274.3|276.2|276.3|278.2|277.6|278.2|274.1|274.9|273|275.1|271.9|271.3|276.1|275.3|276.3|278.5|291.9|289.1|288.6|287.6|285.9|284.5|282.9|283.9|282.8|283.1|280.2|278.2|275.8|274.2|271.9|267.8|269.8|269.5|270.4|273.5|270|271.2|271.6|267.3|267.1|267.6|269.4|269.3|271.8|270.7|274.1|272.6|271.5|274.9|275|276.8|276.5|277.7|280.08|281.9|281.9|282.9|283|285.6|283.6|283.1|280.5|280.7|271.4|283.5|284.8|285.4|284|283|275.4|275.3|2.77|273.4|272.4|267.9|269|268.6|264.9|265|262.4|261.9|260.9|259.8|266.5|264.4|264|264|265.5|266.3|266.3|265.6|266.6|268|270|267|265.75|266.25|266.25|265.25|268.25|265|251.5|249.25|247.75|245.75|244.75|243.75|241|241|241|242.5|234.75|237.75|238.75|236.75|234.25|237|239|239.5|239.75|240.5|240|242|240.25|239.25|243.5|243|246.5|249|249.25|246.75|245.75|246.75|249.75|243.25|241.75|240|240.75|244.5|243.75|237||237.75|237|244|244.75|241
04052|6934|/equities/murray-international-trust|FTSE350|834.5||847.51|844|842|852|852.71|851.5|852|858|852|851.5|858|862|859.5|859|863.05|860|859.5|869|871|||860.5|860.51|877.55|877|880|867.5|858|851|853.94|854.5|856|861.36|859.3|848|850.51|850|848|841|838.5|836|831|832.5|820|808.1|798|787|785|784.5|780.5|772.52|780.15|767|754|750.5|744.5|755.5|753|741.5|735|732|743.5|758|750.5|739.5|742|744.5|735|748|758.5|761|770|776|783|798|798|800|798.5|803|809.5|795|776|775.5|784|763.5||765.5|760.5|766|||764.5|736|723.5|720|725|755|756.5|756|763|761.5|755|752|755.55|756.5|751|754|758|758|751.5|732|744.5|756|752.99|740.5|729|742|756|761|761|758|756|754|743.48|740|730|732|732|725|720|719|732|737.5|752|758|756|756|757.2|776|780|771|783.5|784|775|769.11|755|762.5|760|740|730|725|736.5|742|737|728|730.5|730|738|720.5|719|720|722|710.5|688.07|679.5|684.5|686.81|691.5|703|692.5|680|676|667.5|679|7.02|692.5|692.5|696.5|698|696|684.5|666|632|638|641|670|676|662|667|671|658|659.76|658.5|664|666.2|666|648|642|638.71|639|644.1|637.5|640.5|639|634.5|627|617|613|603.5|593.5|598|602|600|619|616|613.5|618.5|620|614|612|600|598.51|586|575|576|585|584.56|600|620|613|630|630|628.5|634|640.05|635.5|633|641.5|640.5|645.26|630|624|637|633||635.5|635|632.5|636|625.53
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|230.9||240.5|238.6|235.9|249.44|250|245|242.9|241.7|237.9|236|239.1|244|244|235.5|232.1|231.3|230.8|230.5|223.04|||225|227.7|233.2|230|226.3|222.3|221|220|217.8|220|223.5|215.2|218.2|217.9|214.1|212|217.3|218.7|218.51|215.16|211.1|208.1|205|202.03|196.2|189.7|200.1|202|205.4|204.1|203.9|193|193.8|195.8|191.3|197.2|194.5|195|196.1|195.2|203.7|206|208.1|204.3|207.9|206.9|203|204.8|205|203|196.2|196.2|198|195.9|195.5|195|197.5|197.4|198.8|193.9|190|193.61|193.3|187||186.9|188.9|187.16|||184.58|188.1|186.6|184.8|183.63|182.7|180.7|179|182.08|181|178.8|179.4|179.5|176.5|176.5|165.2|164.8|165|167.9|170.41|169|174.1|178.2|181.84|176.23|171.45|174.04|175.5|172.86|167.86|167.39|155.86|173.06|170.49|162.46|160.8|161.16|163.39|165.06|162.35|158.87|187.86|197.09|201.48|204.76|205.52|211.92|203.91|201.06|161.99|244.13|244.7|244.7|244.23|247.82|248.6|248.48|248.65|247.14|248.34|247.56|247.79|248.08|246.88|247.3|245.32|246.31|246.31|246.83|246.45|247.04|246.88|246.78|242.19|244.52|245.17|238.99|240.13|241.12|240.54|213.11|207.92|203.35|3.97|194.83|212.28|205.58|198.15|196.12|187.97|181.84|179.76|179.29|177.01|185.47|188.64|181.42|184.17|191.97|187.86|191.22|185.84|178.56|169.42|172.49|168.59|172.75|171.06|181.45|171.45|161.19|157.42|158.67|156.51|154.04|148.98|148.59|147.42|135.09|137.03|139.24|137.16|135.86|136.51|140.27|140.66|141.18|150.49|148.85|141.96|137.16|135.08|137.68|140.14|140.27|137.94|147.94|160.54|166.9|170.93|166.25|171.06|167.94|167.55|168.72|167.94|166.12|166.25|167.29|165.21|154.3|150.92|150.79||143.78|143.78|145.73|146.38|139.36
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|566.72||566.72|564.91|567.62|577.55|582.05|582.96|587.02|591.99|584.84|583.41|585.84|587.47|589.28|588.25|590.63|585.22|582.51|586.12|579.8|||580.25|576.53|578.4|575.29|573.49|569.88|567.17|574.39|571.23|576.64|583.86|583.41|584.31|584.77|586.57|590.63|589.73|592.44|592.44|587.02|585.67|588.83|587.02|586.57|578.45|574.12|576.53|576.64|578|572.13|571.68|574.39|575.74|574.39|564.46|560.85|561.3|559.05|560.85|562.2|564.46|570.33|572.13|566.27|566.72|567.62|571.23|571.23|571.68|578.9|582.06|581.61|578.45|579.8|580.71|582.96|580.71|578.9|589.73|589.28|586.57|601.91|611.84|610.03||606.42|606.88|600.56|||595.14|590.18|584.31|574.39|580.25|582.51|585.67|583.41|582.96|579.72|576.19|575.29|575.22|575.74|578.9|582.51|577.1|592.44|588.38|588.83|591.99|594.24|587.92|583.41|581.61|575.65|573.26|573.94|566.72|555.89|556.34|558.14|554.08|553.63|548.67|550.47|541|540.55|542.8|545.06|541|535.58|526.11|528.82|530.17|532.43|533.78|534.23|519.34|518.44|516.63|522.95|522.95|531.52|536.01|535.58|539.65|538.29|537.39|538.83|541.9|540.1|526.01|540.55|537.84|541|547.77|548.67|550.47|552.28|556.3|552.73|553.63|545.96|544.61|542.8|527.01|529.72|527.84|524.76|523.85|523.4|523.85|5.94|534.68|534.68|529.72|531.97|531.52|523.4|517.54|508.96|507.61|505.58|513.02|512.57|511.79|511.22|500.62|499.49|497.76|501.74|502.19|500.84|503.1|503.55|513.93|507.61|504.45|506.26|508.96|506.71|504|498.59|474.22|497.23|492.72|490.91|486.85|483.7|477.83|481.89|489.11|491.82|491.37|492.72|495.43|493.17|489.56|488.66|484.6|481.89|485.5|496.78|490.91|483.24|482.79|476.93|475.12|481.44|482.79|489.11|494.98|493.17|497.23|499.49|505.8|537.39|537.39|525.66|541.45|547.32|522.95||529.72|527.09|540.55|528.82|522.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|50.43||54.33|55.13|55.13|55.13|56.47|54.83|53.93|53.43|50.9|48.75||45.49|44.92|44.92|44.93|44.48|44.48|44.58|44.94|||44.21|43.34|43.34|44.77|45.39|44.69|44.69|44.09|43.9|44.17|43.42|43.32|42.99|42.49|40.88|40.19|39.23|37.96|39.55|39.4|37.32|37.47|36.18|35.69|37.04|36.89|35.81|35.68|34.5|33.14|33.39|33.49|32.36|31.41|30.93|31.51|32.11|31.52|31.49|31.52|32.55|34.9|34.77|31.81|31.53|32.62|32.71|34.35|33.45|32.35|35.09|37.32|36.69|36.68|35.85|35.45|34.45|34.45|34.05|34.75|35.45|35.55|31.85|29.75||29.15|28.95|29.05|||28.35|28.35|29.05|29.75|29.84|30.72|30.99|30.63|29.52|30.39|30.24|30.01|29.82|32.77|33.92|33.08|31.59|33.62|32.65|29.71|32.55|35.78|36.25|36.33|35.02|36.11|36.49|37.22|36.64|36.42|36.87|37.89|38.79|38.25|35.31|34.89|36.23|33.92|36.21|41.64|39.02|38.24|40.48|43.95|46.22|44.4|45.08|45.67|46.18|47.06|48.08|47.16|46.72|48.11|47.24|48.36|49.54|48.88|46.76|45.8||0.51|0.51|0.5|0.51|0.51|0.52||52.35|55.32|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56||0.55|0.53|0.52|0.55|0.58|0.56|||50.47|49.38|46.76|46.83|45.24|45.07|43.7|45.77|45.38|41.97|42.51|42.73|44.49|49.18|46.87|45.93|44.65|44.21|43.64|42.02|41.14||41||0.4|39.57|38.71|38.01|37.67|36.8|36.3|35.26|35.28|35.33|35.6|37.1|37.05|37.6|37.51|38.55|38.39|37.92|36.9|36|35.01|35.1|36|37.5|36.9|36.5|37.7|37.7|39.5|37.9|37|35.5|35.1|36.5|36.5|35.7|38|39.2|37.7|37|39.3|38.9||40.1|39.6|41.2|42|40.1
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||262.42|262.42|259.04|||262.42|262.42|263.87|259.04|262.42|262.42|262.42|262.42|262.42|262.42|262.42|262.42|262.42|263.87|263.87|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|260.97|265.8|260.97|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|260.97|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|260.97|260.97|260.97|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|262.9|263.87|248.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2195.5||2277.5|2255.5|2255.5|2276.5|2332.5|2301.5|2293|2293|2291|2268||2279|2299|2302|2278|2269.5|2245.5|2245.5|2188|||2168.5|2150.5|2150.5|2204.5|2169|2154.5|2086.5|2078|2069.5|2071|2062.5|2040.5|2026.5|2005|2004|1970|1964.5|1958.5|1944.5|1884.5|1876|1878.5|1857|1849|1824|1816.5|1825.5|1824.5|1883|1910.5|1928.5|1930.5|1901|1900.5|1909|1904.5|1900|1869.5|1875.5|1901|1948.5|1997|1974|1950.5|1948.5|1942|1908.5|1901.5|1919.5|1923.5|1961.5|1989|1966.5|1945.5|1952|1980.5|2026|2016|2033|2013|2050.5|2084.5|2067|2077.5||2073.5|2052|2054.5|||2047.5|2041|2041.5|2020.5|1991.5|2001.5|2012.5|2014.5|2038|2014.5|1987.5|1976.5|1994|2032|2038|2048.5|2025.5|1978.5|1967|1955|2002|2017|2026|2008|1967|1985|2007|2004.5|2004.5|1999|1960.5|1945.5|1965|1953.5|1944.5|1892|1872.5|1761.5|1780.5|1772|1735.5|1744.5|1792.5|1825|1838|1826.5|1808.5|1794|1786|1769.5|1775|1763|1740|1798|1796.5|1783.5|1765.5|1747|1725.5|1734.5|1775|17.82|17.94|17.77|17.83|17.97|18.4|1845|1849|1827|18.02|17.24|16.66|16.92|16.79|16.57|17.33|17.12|1694|16.23|16.34|16.12|16.03|16.47|16.32|1622|1659|1652|1659.5|1643.5|1649.5|1627.5|1613.5|1611.5|1660.5|1658.5|1635.5|1644.5|1671.5|1678.5|1676.5|1675.5|1677.5|1686.5|1692|1671.5|1670.5|1656.5|1635.5|1667|1652|16.09|1578|1627|1643|1651|1630.9999|1584|1568|1561|1541|1501|1508|1498|1497|1496|1485|1463|1453|1450|1438|1415|1412|1430|1416|1401|1455|1477|1480|1506|1517|1518|1508|1508|1518|1491|1480|1494|1467|1433|1402|1414|1427||1448|1436|1496|1496|1537
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|399.46||405.64|408.11|402.6|413.82|426.36|424.46|420.28|429.5|425.89|418.47|417.9|416.48|413.91|414.58|414.1|402.6|395.95|399.27|394.43|||380.17|376.09|378.65|384.26|390.44|391.2|387.2|381.88|378.46|377.32|371.52|365.25|362.4|361.3|365.63|361.16|361.16|357.74|356.12|360.69|363.16|362.02|359.17|356.51|346.43|346.05|358.12|359.26|357.08|349.66|340.06|337.31|335.41|338.64|342.06|351.75|346.81|339.68|339.68|336.55|351.47|363.25|362.49|363.25|366.67|369.72|370.76|364.11|364.49|361.16|373.99|375.8|375.32|376.94|373.52|367.15|382.17|381.88|391.96|386.82|380.08|380.17|375.61|358.31||360.12|358.6|358.41|||360.21|354.41|343.29|336.45|336.55|340.06|347.57|346.72|347.67|341.3|331.32|332.46|338.16|336.55|322.29|326.38|325.8|320.48|318.58|309.84|314.4|321.24|318.68|321.62|320.01|328.18|329.8|331.22|331.22|335.6|334.55|328.37|324.48|326.47|324.38|317.35|308.13|301.48|303.57|304.61|301|302.62|315.92|322.76|328.18|329.89|335.03|346.43|347.57|346.81|348.33|347.67|344.53|347|345.58|328.56|319.34|300.72|298.81|300.52|310.5|311.74|316.49|310.79|313.26|314.59|319.82|322.86|322.96|320.01|316.68|304.14|297.48|294.54|297.58|298.43|297.77|303.09|301.57|304.14|299.57|300.14|309.08|3.39|320.39|316.49|321.53|319.34|317.16|304.14|298.43|284.75|287.03|285.13|289.31|285.79|284.18|274.77|282.85|281.71|283.42|283.51|282.85|285.13|277.52|265.88|260.42|258.99|264.69|254.71|245.69|240.93|240.93|235.71|233.57|230.48|231.9|228.1|221.21|224.06|230.72|220.26|207.67|212.9|211.95|217.17|222.4|224.78|223.35|225.25|222.64|223.59|219.55|222.4|218.6|215.98|213.85|225.96|235.71|246.16|244.02|244.02|241.41|239.27|235.71|236.18|241.41|242.36|239.51|240.7|235.94|234.28|230.48||238.32|236.66|242.83|239.03|228.58
04065|27761|/equities/pantheon-internat-participations|FTSE350|56.5||57.6|58.2|58.3|58.1|58.6|57.5|58.6|58|57.8|58|57.8|58|57.5|56.5|55.9|55.3|54|53.5|53.2|||52.6|52.5|52.2|52.9|53|52.5|51|51|51.5|52.6|50.5|50.3|50.3|50.5|50.8|49.6|48.5|48.2|49.2|49.7|47.3|47|47.5|47|47|47.1|47.2|47.2|48.1|47.8|47.6|47.2|47.2|48|47.2|47.5|47.2|46.5|47.2|47.2|47.3|47.3|47.3|47.3|46.9|46.9|47|47|46.8|47|47.3|48.8|48.5|47|45|43.7|43.1|44.2|43.1|42.3|42.3|41.7|41.7|42.8||42.5|43|41.7|||42.5|42.6|41.7|43.2|43.2|42.7|41.1|40|40|40.4|40.3|40|40.1|40.3|36.4|36.5|36.8|36.1|33.2|32.2|33.6|33.5|32.4|32.6|32.4|32.7|33|32.1|33|33.5|33.1|33.7|33.5|31.8|31.7|33.5|33.5|31.5|34|32|32|32.8|33|33.2|34.5|35|36.2|37.4|38|37.6|37.6|37.5|36.9|38.2|37|36.9|38.2|39.4|39.4|39.6|39.4|38.5|36.7|36.4|36.6|37.1|36.3|36|35.8|37|35.8|35.2|35|37|34.5|37.2|37|35.1|34.8|34.9|35|35.6|36.5||35.2|36.5|36.2|35|37.8|36.7|36.5|36.4|36.8|35|37.1|37.4|37.4|36.5|36.2|36|36.8|35.5|35.2|35.1|34.2|35|33.2|33.2|34.8|33.1|32.8|32.8|33.2|33.8|33|30.5|29.8|29.2|28.6|29.6|30.2|27.4|27.3|26|25.9|26|29.1|29.1|32|31.4|33|33.4|35|35.2|35.8|36.2|36.8|37.6|36|37.6|38.1|38.8|38|38|38.5|38.5|38.5|38.5|37.7|39.5|36|35.5|37||36.5|38|37.5|38.1|38.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|160.8||161.4|154.8|154.2|160|162.2|158.2|158.5|157.7|159|157|158.6|155.16|150.2|145.8|141.7|138.3|137.9|137.2|137.3|||135|133.6|138|137.5|137.2|135.3|134.5|131.8|131.6|133|133.1|133.7|133|133.4|133.3|132.5|132|135|132|136|135.8|134.9|135|133.4|133.1|134.4|135.8|137.1|137.6|135.7|137.4|137.4|136|136.4|134.6|138.5|137.9|139.1|139.7|139.1|140.2|144.7|139.8|136.1|137.75|137|128.2|126.7|122.7|123.4|128.6|127.5|127.7|126.81|127.2|127.1|127.7|129.8|130.1|126.6|126.3|131|132.2|130||131|131.7|131.5|||133.8|130.5|131|128.7|128.2|130.4|131.2|133|135.7|134.4|132.9|129.4|127.4|135.3|137.9|133.7|132.5|132.1|130.2|132|134.3|142.5|149.6|144|145|142|145.5|144.9|141.3|138.8|142.7|143.3|144.9|144.1|140|136.5|133.2|133.1|141.1|143.87|140|141.9|147.8|154|161.1|166.3|166.4|170.5|168.66|161|155.7|154.4|155.1|154|155.8|155.54|156|146|146.1|146.1|147|145|140|136.1|137.6|138.1|147.5|144|145.1|150.5|149.64|148|144|141.5|141.75|137.25|135|128|125.75|126.5|126.5|125|130.25||134|133.5|133|126|123.75|114.75|111.5|107.2|106.53|106|107|106.5|106|103.18|103|106.55|104.5|103|102|103.5|102|103|100.5|88.5|84.18|84.75|80|82.38|83|82.28|81|82.25|76|76.5|76.16|77|76|74.75|74.75|74.25|74|74.5|74|73.71|74|76|76|74|72|72|72.5|72.75|74|77.5|73.5|73.75|74|74.85|74.75|75.25|75.5|75|75.38|75|76.75|78|76.25|71.75|68.8||68|69.5|68.5|66|63
04067|6871|/equities/paypoint|FTSE350|294.48||298.69|296.68|291.79|295.46|306.05|301.57|298.32|296.43|304.02|303.53|302.65|315.02|304.02|304.26|313.06|315.41|308.81|308.63|318.1|||324.8|330.55|349.26|349.26|352.2|352.2|350.9|349.26|349.26|355.13|352.69|353.18|351.74|347.31|354.06|360.61|359.14|360.02|357.77|363.25|363.84|362.47|364.92|367.17|363.45|362.47|367.95|367.85|368.63|376.21|380.08|378.12|374.58|372.84|371.76|372.25|368.73|369.51|357.09|350.24|367.36|365.21|388.4|393.29|393.29|391.33|391.33|391.33|391.33|387.42|388.79|410.9|420.19|420|419.21|410.9|401.11|414.32|432.81|436.63|436.33|436.82|432.42|428.7||429.49|427.53|430.46|||418.24|402.09|399.16|373.72|387.12|401.6|396.42|392.31|378.2|406.01|404.73|423.62|428.8|440.25|435.36|440.25|425.57|425.57|430.46|411.39|419.9|450.03|442.69|444.16|459.81|477.42|474.98|477.91|474.85|447.1|451.89|443.18|447.59|446.12|445.73|440.25|440.25|440.25|440.25|439.27|436.43|445.85|433.59|446.12|459.81|452.97|430.95|424.5|428.51|434.38|438.39|440.25|440.25|438.39|445.14|445.14|444.06|442.01|440.35|440.25|440.25|427.53|441.23|440.44|434.38|435.42|459.81|460.79|459.81|464.71|470.23|461.97|466.66|466.66|470.28|460.01|479.38|488.19|470.09|459.81|459.81|468.42|465.59|5.05|487.6|484.76|497.48|496.5|491.61|483.29|475.86|468.42|467.84|469.11|494.06|511.67|508.24|515.09|515.58|502.86|503.84|484.76|466.17|466.17|469.6|467.89|474|489.16|508.73|508.73|510.2|513.62|522.43|494.06|486.23|482.32|459.81|454.19|446.61|445.14|439.02|470.58|471.55|471.55|473.76|486.72|491.12|477.18|489.16|491.12|488.19|489.16|489.16|489.16|489.16|471.8|467.89|469.6|464.46|470.09|490.14|509.22|514.11|513.62|518.51|495.52|505.8|459.81|459.81|445.14|440.25|427.53|419.21||438.05|438.34|442.94|429.98|428.26
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1019||1042|1012|1011|1033|1038|1012|1017|1012|1000|996|1003|1007|993.5|987|993|994|993|1006|1038|||1036|1029|1021|1030|1028|1007|997.5|997|985|988.5|993|994.5|996.5|995|995|989.5|993|994.5|984.52|971|958|945.7|938.5|913.5|901.5|895|889.5|889.5|887.5|870|873.5|872.5|863.5|865|867.5|857.5|860|856|854|851.5|866|879.5|877|873.13|874.24|867|868.5|873|873.5|884.5|887.5|880.5|884.5|892|888.5|884|876.5|873.5|861.5|859|863|867.5|884|888.5||890|885|885.5|||874.5|875|874.5|860.5|862|863.5|868|862|866.5|861.5|845.5|846.5|854|841.5|837|843|836.5|833|825|812|825|830.5|835|841|836.5|836|851|851|843|839|844|838.5|843|842|836|825|827.5|822.5|828.5|828.5|834|837.14|837|835.5|837.5|825|833|824.5|805|805.5|791.5|790|790|784|780|778.5|768.5|760.8|752|749.03|766.5|764.88|764.5|764.5|758.5|758.5|769.5|760|757.5|752.5|749|745.5|738|735.5|737.5|736.5|733|747.5|736|715.5|734.5|745|745|7.54|748|742.5|734.5|734.5|730|712|709|695|709.5|708.5|713.5|706.5|705.5|704.5|709.5|696|697|688|682|681|681.5|667.5|671|668.5|642|603|608.84|614|613|607.5|609.5|609.5|604.5|593.5|588|587|574|575.5|586|580|581|584.5|597.5|603|603.5|606.5|607.5|608|595.5|599.5|608|600.5|607.5|602.5|600.5|611|612|620|617.5|628|628.5|626.5|640.5|653.5|659|651.5|657.5|660.5|649||652.5|667|704|702.5|688
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|535.41||532.84|529.23|533.35|543.14|544.69|546.23|546.23|550.87|553.96|552.93|548.3|543.14|543.66|551.39|554.48|547.78|543.66|545.72|540.05|||537.99|533.87|538.5|529.74|527.68|526.14|525.62|534.9|531.81|537.47|540.57|539.02|537.47|536.55|537.99|535.93|535.93|539.54|541.6|536.96|541.08|540.57|534.38|534.38|530.77|526.65|536.96|537.99|540.57|537.99|537.47|529.63|525.62|529.23|529.23|526.14|526.65|520.98|523.04|525.62|531.81|539.54|544.69|537.99|529.74|534.9|535.93|538.5|547.78|552.93|540.05|556.19|555.51|549.84|546.23|551.39|549.33|547.26|531.29|547.26|547.26|548.3|549.84|552.93||549.84|551.49|548.3|||542.11|538.5|542.63|534.38|534.38|531.81|531.29|526.14|520.47|514.7|508.2|499.24|521.5|533.87|531.29|529.23|524.59|511.91|509.03|502.95|502.23|498.68|493.78|491.4|494.39|487.39|483.06|477.03|472.96|473.47|463.68|465.84|464.61|458.01|454.51|458.84|459.04|453.79|459.25|467.91|462.75|464.3|464.81|467.6|470.28|469.76|467.49|467.91|465.43|468.94|468.63|472.96|473.06|485.74|490.37|492.13|489.76|482.03|481|481|485.94|482.34|485.22|476.87|480.17|479.76|489.76|485.94|489.76|491.1|502.95|497.38|493.36|491.1|495.01|485.63|474.3|476.67|474.09|471.72|471.82|463.44|466.46|4.62|472.34|475.74|473.57|475.64|474.61|460.79|457.5|449.35|449.05|447.71|459.15|455.95|460.18|472.85|465.74|460.18|461.41|473.37|470.79|465.84|464.81|457.34|477.44|471.51|468.16|477.44|500.63|509.9|508.62|498.83|488.52|492.38|483.37|479.24|471.26|468.94|469.19|473.06|476.92|482.34|484.91|488.78|498.05|497.02|494.44|492.64|488.52|486.72|488.26|488.26|482.08|485.17|485.17|491.1|495.99|494.44|491.35|496.25|491.87|482.34|489.81|488|495.73|487.49|487.75|480.02|486.97|492.13|476.41||489.55|485.17|497.54|495.48|480.53
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|380.55||397.22|404.08|397.8|407.6|419.49|399.31|390.94|381.56|377.62|370.25|372.38|371.93|383.06|382.39|387.17|388.51|389.18|395.37|395.46|||389.76|382.65|384.99|385.07|388.79|387.17|375.53|372.18|375.7|373.18|376.39|375.95|368.91|365.31|366.49|352.87|352.42|349.74|354.26|349.82|348.4|349.32|334.42|327.64|323.78|324.45|321.61|338.77|351|349.82|352.75|353.09|344.13|342.04|339.61|340.03|343.04|339.02|335.59|342.2|367.74|380.39|369.25|360.04|356.19|365.9|367.07|371.84|375.86|376.7|385.33|391.86|391.35|398.64|403.24|407.85|398.39|397.72|401.74|411.2|394.62|382.98|383.9|381.89||379.21|381.14|374.27|||373.6|375.61|368.41|363.47|366.07|361.13|346.74|343.54|354.35|356.02|352.75|350.33|356.61|371.68|379.55|391.35|381.81|349.07|346.31|335.51|338.52|346.31|361.71|370.42|359.87|375.78|388.59|405.34|393.53|367.74|359.7|351.08|348.74|353.51|348.74|339.94|326.55|319.26|328.64|335.76|324.96|322.78|352.25|353.26|370.59|365.31|370.09|365.9|371.76|373.85|370.67|366.32|361.96|380.22|376.78|378.79|376.78|365.98|365.48|366.24|380.97|373.77|383.48|372.6|371.68|384.07|405.42|407.18|412.54|422.42|426.19|421.58|422.84|419.07|425.35|420.32|422.42|419.91|411.95|401.74|393.03|377.2|394.37|4.92|405.17|400.15|411.7|421.16|422.84|415.05|401.9|396.13|395.96|398.05|406.01|387.59|374.86|388.34|390.18|391.19|391.02|383.9|376.78|369.67|370.51|344.97|342.25|344.48|351.04|360.67|351.67|349.36|349.78|346.66|335.76|332.62|333.36|324.87|317.13|313.78|323.2|322.78|306.66|299.13|295.99|291.38|289.92|289.62|287.19|288.24|289.71|284.89|293.47|298.71|295.78|290.33|294.73|301.43|310.64|325.08|331.78|325.71|321.73|319.64|327.17|318.91|317.13|315.66|305.61|290.96|280.5|297.45|287.19||306.87|304.36|314.2|312.73|302.47
04072|19710|/equities/personal-assets-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1098||1136|1118|1114|1144|1171|1163|1162|1188|1202|1219|1242|1223|1207|1201|1217|1218|1194|1210|1198|||1110.87|1106.25|1130.28|1149.6801|1157.08|1151.53|1133.05|1090.54|1076.67|1087.76|1108.1|1112.72|1107.17|1115.49|1098.85|1070.21|1039.71|1022.15|972.24|972.24|986.1|987.95|979.64|952.83|926.96|920.95|946.36|950.06|963|944.52|937.12|938.05|918.18|908.47|904.78|917.71|901.08|879.82|872.89|873.35|896.92|903.39|902|883.04|875.2|879.82|866.42|868.36|865.5|870.58|889.53|910.78|914.94|926.96|922.34|917.71|899.69|886.16|913.09|899.41|917.71|917.25|948.21|952.83||951.01|935.27|929.73|||927.88|922.34|906.16|895.53|885.83|889.07|889.53|889.99|887.22|882.6|864.57|872.89|883.52|889.53|905.24|907.55|917.25|900.62|883.06|829.19|877.05|903.39|907.55|922.8|923.26|932.5|943.59|931.58|935.27|917.25|914.94|920.49|911.25|928.8|904.31|880.75|860.88|851.64|862.26|866.19|836.04|875.66|931.58|930.65|948.21|943.59|962.08|952.83|935.27|925.11|918.64|926.96|910.32|919.56|919.56|910.32|907.55|878.9|854.95|856.72|889.99|895.53|902|871.51|866.88|899.69|910.32|914.48|907.55|916.33|916.33|886.29|865.96|854.87|870.58|868|856.72|832.69|824.83|817.9|807.27|796.65|800.81|8.82|800.34|784.63|805.89|815.13|815.59|820.68|809.58|793.87|791.1|795.72|809.12|787.87|754.13|758.76|758.23|742.12|743.04|745.82|748.59|717.63|681.59|674.65|698.22|714.39|733.8|728.72|714.86|706.54|704.23|693.6|680.66|649.7|629.83|613.66|591.48|591.48|585.47|586.39|608.11|608.11|615.51|622.44|613.66|600.72|597.02|579.93|554.51|537.41|536.03|546.65|554.51|556.36|561.9|585.01|588.24|607.19|600.72|603.49|607.65|616.43|624.75|620.59|619.67|616.89|614.12|606.73|601.18|589.17|575.77||582.7|577.15|577.15|557.75|540.19
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|596.82||586.61|584.54|584.54|584.54|577.9|584.54|574.59|576.25|589.93|596.97|587.44|583.29|584.54|565.46|567.96|559.66|553.45|577.49|567.96|||557.91|584.54|577.08|590.76|581.79|590.76|580.39|569.61|567.96|573.76|573.76|580.39|592.83|543.08|543.08|534.79|509.36|497.48|485.04|487.11|487.11|489.19|485.04|479.24|479.65|476.75|474.68|470.53|476.34|485.04|467.63|466.39|469.2|456.44|462.24|456.44|476.75|485.04|493.33|493.33|497.48|507.84|507.84|510.33|504.53|505.77|551.37|538.94|538.94|538.94|543.08|551.37|559.66|561.74|551.37|561.74|556.3|559.66|563.81|563.81|563.81|557.59|567.96|535.2||550.54|547.23|547.23|||547.64|547.23|550.96|551.37|551.37|563.81|572.1|584.54|586.05|590.76|590.76|593.46|589.1|596.97|588.68|609.41|623.92|623.92|621.02|619.99|622.68|638.43|642.58|642.12|656.26|650.87|655.01|655.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|445.63||443.59|443.59|443.09|480.89|488.22|475.4|470.83|465.32|458.45|458.45|467.61|481.35|485.47|492.8|495.12|494.63|490.05|489.6|487.31|||490.51|488.68|489.6|485.93|492.34|492.34|473.68|463.03|469.44|463.95|456.02|456.58|448.83|458.91|457.99|454.33|465.78|458.91|465.32|469.44|458.91|466.24|452.03|442.42|445.86|438.53|440.36|439.9|440.82|445.07|445.63|439.67|440.13|425.7|418.84|422.62|415.17|417|428.68|429.37|456.54|458.91|458.45|463.49|452.27|457.99|465.32|456.39|432.35|446.09|403.03|393.65|375.78|374.64|372.81|371.13|370.52|371.43|379.22|376.01|381.97|376.47|375.78|366.39||371.89|366.27|370.97|||374.64|361.81|358.38|351.51|358.15|353.57|351.28|353.34|348.76|356.09|358.17|359.75|364.05|370.97|370.96|374.73|373.95|371.89|369.14|369.14|368.91|361.02|368.91|370.32|355.13|349.6|349.45|349.91|350.82|349.82|348.99|341.72|337.77|334.34|330.9|327.24|320.6|322.43|327.92|311.44|313.5|311.21|320.82|325.63|315.8|315.8|313.27|309.37|309.96|305.94|316.93|316.89|310.06|311.89|310.52|306.86|322.66|329.84|330.44|322.43|341.21|348.99|343.36|351.05|349.91|348.08|353.34|352.88|351.28|343.5|343.5|353.57|346.7|325.18|334.34|317.41|319.22|315.79|311.24|313.5|304.34|298.61|301.97||285.7|279.38|283.96|279.38|274.8|277.54|274.8|274.8|272.96|279.61|285.79|286.02|280.06|279.38|279.38|279.38|279.37|265.87|274.8|243.19|265.64|269.53|287.09|292.66|304.57|306.63|297.7|283.04|286.93|414.03|410.59|410.59|417.69|412.19|400.63|390.67|393.87|396.16|396.39|398.23|403.03|411.74|411.29|410.36|411.05|412.19|406.7|410.36|403.03|416.77|413.8|427.54|426.39|430.74|428.94|436.24|433.26|422.73|408.07|408.3|417.92|432.59|419.29|382.2|374.41|370.06|357.92|367.31|364.1||373.49|370.97|371.43|381.81|373.92
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|300.94||303.42|301.73|300.74|301.44|301.83|299.35|299.45|297.47|293.11|292.51|293.5|292.31|290.83|287.85|288.34|288.35|285.92|287.55|286.56|||286.56|286.76|287.55|287.8|283.84|281.36|279.62|278.13|277.64|277.64|276.65|277.44|276.45|276.55|277.64|274.96|267.72|265.84|262.76|258.3|255.44|256.91|256.42|250.57|247.49|248.09|250.37|250.87|250.47|249.63|247.89|244.12|240.94|238.97|237.98|236.49|234.31|232.32|232.13|231.53|236.49|238.67|237.08|237.08|236.79|237.98|240.95|243.92|245.91|249.68|250.57|252.85|253.34|251.86|251.86|254.83|254.34|256.02|258.9|258.8|257.61|257.31|254.34|250.87||250.37|248.83|245.91|||245.91|240.95|238.77|235.5|233.71|231.33|231.83|231.03|231.63|232.03|229.05|228.65|229.05|228.67|227.07|226.57|224.59|223.14|208.23|221.12|222.9|228.46|228.26|229.25|228.56|228.56|231.03|230.14|230.14|223.3|223.6|222.11|222.21|224.29|222.21|220.31|218.44|217.65|213.38|214.18|224.09|226.27|229.75|230.04|227.76|225.78|228.16|230.54|231.83|230.54|226.57|231.03|229.05|230.74|229.05|230.84|225.98|221.61|220.62|222.11|225.09|226.27|226.57|223.1|224.39|222.11|222.11|222.51|221.61|220.72|219.43|214.87|210.81|210.81|211.4|210.41|206.74|206.25|200.31|199.3|198.31|195.34|202.28||204.36|204.26|205.35|201.29|201.29|197.72|196.33|195.34|193.35|193.35|197.12|199.3|199.3|200.3|202.28|198.31|200.4|200.4|200.3|199.21|200.54|197.82|196.83|197.32|198.31|200.05|195.76|195.83|190.88|190.13|189.59|187.16|183.94|182.45|179.72|181.46|182.94|182.45|182.45|179.47|179.47|180.96|179.97|179.97|176.99|176.5|173.03|172.68|169.81|171.54|173.52|173.03|171.54|176.99|177.99|184.43|182.7|182.45|181.46|179.97|175.51|174.52|173.03|173.52|173.52|172.53|171.54|170.05|165.1||167.57|168.57|176.5|175.01|170.2
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|123.2894||123.2894|123.2894|123.2894|123.2894|123.2894|119.9811|119.9811|119.9811|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|||118.2167|118.2167|118.2167|118.2167|115.57|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|117.3345|116.4522|115.1289|111.159|111.159|117.3345|117.3345|117.3345|117.3345|115.57|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.8356|109.8356|109.8356|109.8356|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|114.6878|114.6878|114.6878|106.0862|106.0862|106.0862|105.8657|110.2768|104.9835|104.9835|104.9835|110.2768|110.2768|110.2768|110.2768|110.2768|110.2768|110.2768|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835||104.9835|104.9835|104.9835|||104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.1013|101.4546|101.4546|101.4546|101.4546|101.4546|104.9835|104.9835|104.9835|104.9835|104.9835|105.8657|98.1463|98.1463|97.9258|97.9258|98.808|98.808|98.808|98.808|98.808|97.9258|97.0435|101.4546|102.3368|102.3368|102.7779|102.7779|105.8657|105.8657|102.3368|105.8657|102.3368|102.3368|101.4546|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|101.4546|100.5724|100.5724|100.5724|100.5724|100.5724|101.4546|100.5724|101.4546|101.4546|97.0435|99.6902|97.9258|91.7503|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|97.0435||95.0586|95.7202|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|88.2214|92.6325|92.6325|92.6325|92.6325|93.5147|92.6325|92.6325|92.6325|89.9858|92.6325|88.2214|88.2214|88.2214|88.2214|86.457|86.0159|83.8103|83.8103|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|83.8103|86.0159|86.0159|86.0159|86.0159|87.3392|88.2214|88.2214|88.2214|86.457|87.3392|83.8103|87.3392|88.2214|88.2214|88.2214|88.2214|82.9281|88.2214|83.8103|86.0159|85.5748|85.5748|88.2214|87.3392|88.2214|88.2214|81.8253|81.8253|85.7953||85.7953|79.3993|75.2087|81.3842|76.5321
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|71.19||72.24|71.74|71.44|71.19|71.19|71.19|73.41|73.66|72.98|72.91|69.95|72.42|72.92|72.92|72.92|72.92|72.92|72.92|73.52|||73.1|72.92|72.67|72|71.44|71|70.69|71.88|72.03|70.51|71.93|72.73|72.67|72.12|71.99|72.55|71.68|70.67|73.1|74.65|73.44|72.92|72.92|73.91|73.41|71.68|71.31|70.57|69.97|69.46|72.18|72.16|74.19|72.92|72.88|72.98|73.41|72.12|71.68|71.19|71.68|71.3|70.94|70.69|71.68|71.19|70.51|70.66|70.94|70.45|70.94|70.14|69.83|70.45|70.88|70.28|70.94|71.56|71.68|71.56|71.19|71.44|71.25|70.94||71.44|71.68|69.98|||69.21|69.21|69.21|67.97|68.16|69.21|68.72|69.21|69.21|69.2|69.21|69.21|69.71|68.84|70|71.68|69.27|69.03|69.71|69.71|69.71|69.95|71.83|71.74|72.1|72.51|70.82|70.14|68.78|69.21|68.96|67.01|68.83|68.61|67.97|68.72|68.47|68.78|68.66|68.72|69.4|69.21|69.5|69.83|69.27|69.21|69.21|71.19|69.31|70.57|68.51|68.47|67.97|66.74|66.74|67.97|68.47|68.96|67.97|69.71|69.71|69.71|70.86|69.71|68.84|67.05|68.72|70.18|70.45|69.21|74.71|75.42|75|75.06|75.07|74.95|73.64|73.58|74.24|74.24|74|72.34|73.52||73.52|73.76|73.29|73.05|73.52|72.58|72.93|71.86|71.86|68.78|64.04|62.38|64.04|64.03|64.03|62.16|61.17|58.58|58.4|56.92|56.92|57.16|59.18|59.29|59.83|57.87|57.11|56.92|57.35|56.92|57.04|56.92|56.8|57.16|56.92|55.74|55.26|55.74|56.92|55.74|57.63|57.4|58.79|58.58|59|57.63|57.63|57.63|58.11|58.25|58.11|58.23|58.82|59.18|59.29|58.82|59.53|58.58|58.35|58.35|58.11|57.28|60.36|60.63|60.48|60.24|61.55|60.24|60.48||61.19|61.31|61.67|59.29|58.82
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|838.5||840|834.5|826.18|837|844.5|851.5|851.5|855.11|856.5|858.5|880|889|894.5|885|873|859.5|858.5|865.5|867.5|||864.5|858.5|876|876|871|858|853|864.5|855|847.35|840|846.5|853.5|857.5|862.5|863|860|863|872.5|877|857.9|858.5|905.5|948|939.5|931.5|940.04|935|925.5|924.5|924.5|924.5|923|914.5|907.5|915.5|919.5|923.5|913|897.5|919.45|934.5|932.5|920|930.5|934.5|935|934.5|941.5|946|961.08|937.5|925|919|917.5|900.5|901|914.5|929|926.5|927|922|930|920.18||928|932|930.59|||935.5|934.5|940|916.5|911.5|904|900|900|901.26|910.5|908|904.5|915.5|911|905.5|908|901.5|892.5|885|882.5|894|913.5|906.5|907.5|898|898.95|902|896|922|913|925.5|924|917.5|922|913.5|904|894|904|917|928.5|930|925|932.8|944|944|959.5|965|964|952.5|959|935.5|941|933|941.5|916.5|925.5|915.5|901|893.5|885|899.99|901.5|905|895.5|896.55|910|907|902|903.5|887|877.5|868.5|850.5|863.5|876.5|876|865.5|876|863.83|864|825.5|862.23|884.5|8.83|870|871.5|870|847|838.5|823|821|819|820|813|820.5|824.5|826.5|811|812.5|811.5|810.5|813|815|802|797.5|792.5|800.5|786|827.5|821.5|818|812.5|814|795|799.5|803.5|796|769|765|763|779.5|767.5|773.5|793|788|797|793|791|796|794.5|790|794|789|799|799.5|796.5|793|798.5|796.5|800|792|797|807|792|793|780|781|791|808.5|801.5|809|813|800||810|809.5|806|814.5|805
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|567||572.5|550.75|535.75|535.75|547|540.75|547.75|563.25|587|585.25||574.5|573.5|572|572|568|563|563|567|||561.75|537.5|537.5|535|531.25|529.25|521.75|521.75|524.75|532.25|530.5|530.5|529.75|538.75|546|536.75|518|511.5|515.25|511.75|494.45|488.5|475.8|516.5|594.5|587.25|600.25|598.5|604.5|594.25|595.25|589.75|576.25|573.25|566.75|574.25|565|556.75|552|572.25|590.25|593.5|584.75|573.75|575.75|590.75|587.25|595.25|598|597.75|606.75|602.75|600.25|613.25|611.25|617.25|619.5|621|623.75|629.5|626.75|638.25|636|631.5||631|627.5|634.5|||627.25|626.75|624|601.5|598.25|610.25|606|605.25|608.75|598.75|601.25|602.75|614.25|634|626|646.25|622.75|630.25|624.5|604.5|619.5|645.25|628.75|618.25|606.75|606.25|616.75|617.5|615.25|594.75|593.75|597|593.25|601|570.5|557|556.5|540.75|542.75|551.75|545.5|551.5|593.75|606.25|610.5|594.75|606|621.25|616|617.75|632.5|628|627.75|632.75|624.75|624.25|602.75|589.25|566.75|564.5||5.93|5.85|5.63|5.77|5.77|5.68||560.5|565.5|5.63|5.6|5.49|5.49|5.57|5.49|5.49|5.45||5.26|5.1|5.05|5.19|5.37|5.24|||524.75|532.75|513.25|504|490.05|493.65|490.3|510.25|480.05|454.8|464.3|469|456.85|468.65|444.15|432.75|441.85|439.25|434.5|425|424.87||416.5||4.12|407.25|386.25|386.25|383.75|370|361.25|350.25|351.5|359.25|368.75|392.75|390|396.5|396.75|409.25|408.5|396.75|393.25|399|399.25|397.5|404.75|403|395.5|398.25|409|416.75|433.25|432.5|438|438.25|440|445|432|443.5|438|426.25|422.25|415.25|428.25|418.5||430.5|429.25|452.5|452|435.5
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|271||271.7|266|263.5|265.5|268.7|265.5|264.3|265.3|263.1|260.9|265.28|268.1|269.8|270|275.6|278.7|274|274.6|270|||270|267.8|268.9|268.5|268.8|269.6|268|259.2|257.5|260.4|270.9|273.4|277.6|281.8|285.41|284|284.8|281.1|283.3|278.1|280.6|279.5|286.5|283|275.26|270.13|264.7|271|271.8|273|268.56|266.12|265|264|260.9|259.48|254|254|253.14|250|251.5|253|245.1|244|245.6|245.6|245.6|244.1|241.1|240.21|231.7|232.1|240|240|240.01|239.6|248.33|253.9|258.7|254.2|260.88|260.8|261.8|266.2||263.67|260|249.59|||250|248.1|249.9|248.3|253.6|251.32|255.03|257.3|256|251.5|252.15|266|264.2|261.3|269.1|265|260.5|258.4|253|256.3|253.1|251.2|254|253.2|254|257|254.1|254.5|252.5|243|240.9|243.8|246|253|254.4|250.4|242.5|238.2|246.5|249.8|251|246|249.9|252.5|254.9|252.7|256.7|258.8|252.5|252.3|256.4|255.3|260|256.85|256.9|254.9|252.2|252.9|248|246|248.2|240.5|234.5|230.98|230.1|227.1|226.5|229|227.5|228|232.2|227.9|222.1|220|215.5|213.3|218|223|216.5|212.2|210.5|211.7|212.2|2.17|213.9|213|213|216|215|217.3|211|210.1|216.4|215|222.6|222.5|218.4|218|220.5|218.6|226.7|232.1|232.5|234.1|232.75|232.75|221.5|219.32|224.3|222.05|221|219.75|218|213.5|210|210.5|206.75|202|198|199|197.9|200|197.75|197.5|197.43|197|197.5|197.75|197.75|194.75|188.5|182|181|180.75|181|178.5|179.75|172|169.75|175|176.75|180.75|176.75|176.75|174.21|170|168|170|168.25|170.5|170|168.25|170||172.25|170.5|171.25|170|167.25
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|124.5||126.92|126.5|126.1|131.1|132.6|132.2|132.4|133.3|133.33|133.6|135.5|135.89|135.5|135.8|135.8|133.7|133.5|135.1|134.6|||133.8|133.2|135.2|133.6|134.6|139.7|140.3|140.3|139.4|140.5|138.5|139|138.8|137|134|130.51|130.73|131.3|130|128.2|128.32|128|126.8|126.7|125.4|124.8|125.99|126.9|127.7|125.3|125.5|124.8|121.8|121.3|122|123.1|124.2|123.3|125.3|125.6|127.94|132.3|132.1|132.2|132.31|130.8|130|130.6|132.1|133.2|133.9|135.7|140.4|143.8|137.2|161.3|161.3|162.8|164.7|165.8|164.7|165.5|164.5|162.6||162.4|162.9|161.9|||161|160.2|161|160.2|159.9|161.9|163.5|163.1|163.7|163.3|160|163|162.5|160.9|157.6|160.7|152.2|152.6|157|156.2|157.45|156.27|173.2|172.8|171.6|172|173.2|170.2|170.5|169.5|167.5|168|166.7|164.12|162.5|160.5|160.5|159.8|160.13|163.8|141.6|141.5|139.8|137.1|135.3|132.4|132.99|133.5|133.5|136.2|137.1|138.7|139.3|139.3|139.4|140|140|136.5|135.3|136.8|139.5|138.8|140.3|139.99|140|139.5|139.6|140.39|140.5|141.2|140|140|139.83|140.5|141.7|141.9|141.3|140.4|139.8|138.4|137.6|138.5|138.4|1.39|139|141|141.7|144.23|141.7|136.2|132.9|131.6|130.7|129.7|132.6|134.4|132.1|131.6|130.9|128|129.9|129.9|134.1|133|133|135.25|138.25|136.25|139|142.75|143.75|142|145|143.5|145|144.75|145|138.41|135.75|135.75|135.75|133.75|135.81|138.25|140.25|140.5|143.25|142.5|142.5|141.5|142.5|142|141.38|141.88|143|142|144|145.5|146.25|149.5|151.25|150|151|148.75|150|147.75|150|147.5|146|141.5|136.25|139.25|138.5||140.75|144|142.25|143.25|141.75
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|119.2||120.36|117.5|117.2|119|120.1|118.5|115.2|114.6|114|114|115.6|116.83|117.8|116.1|115.8|116.3|114.1|117.1|116.5|||115.8|114.6|117.3|115.43|115.4|112.77|111.8|111.87|110.82|112|112.46|113|112.9|112.7|112.5|112.6|111.65|111.7|112|110.65|111.2|111.3|111.11|102.9|97.85|94.95|92.6|91.5|91.75|92.75|91.5|91.09|88.97|88.55|87.7|87.35|88.6|89.2|88.23|87.4|89.05|89.95|91.4|90.05|90.7|90.55|89.25|88.26|89.35|90.1|91.05|93|90.55|89.25|89.4|90.7|88.65|88.4|88.35|89.45|86.45|85.25|80.8|80.25||80.7|81.26|80.68|||81.85|82|81.85|82|80.65|80.95|80.01|79.2|77.9|78.12|77.4|76.85|78.85|79|76.35|76.6|75.85|76.25|74.7|74.35|74.3|77.2|74.74|76.17|74.05|76.9|78.5|80.8|78.66|79.05|78.9|77.55|80.65|83.8|83.05|84.85|84.1|83.65|86.96|87.3|87.65|85.2|82.53|85.08|85.55|85.24|87.25|88.75|90.65|87.76|89.04|90.61|88.69|89.67|89.33|88.2|88.5|87.92|84|85.85|87.75|88.65|87.58|86.05|82.75|80.4|81|79.05|78.2|77.53|79.2|80.65|79.67|79.25|79|79|78|77|76.75|76.05|76.25|76.5|74.45|0.77|73.7|73|73.1|72.5|71.35|72.3|73.2|73.2|73.2|72.4|76.05|74.4|73.4|73.75|73|73|73.3|75.05|73.05|73.6|72|65|67|68.5|69.75|68.5|68|67|65|65.5|65.09|65|64.5|63.5|62.5|63.25|63.5|63.25|62|62.75|63.25|62.25|63.75|63.75|63.75|64|63|62.25|62|60.25|58.5|57.75|59.5|63.25|63.25|63.75|63.5|63.25|63|63|63.5|64|64.25|63.5|64|63|63.75|63|63.5||64|64|64|64|62
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|912||915|910.5|908.5|910.5|910.5|910|910|908|910|915|920|917|906.5|905|895|901|895|881|857|||870|859.5|862|850|845|840|830|835.5|834|830|832|834|838.5|850|842|836.5|830|822|825.5|801|800|790|815.5|812.5|810|810|813.5|811.5|810|810|817|815|804|799.09|786.15|793.5|790|787|790.5|787|806|804.23|801|800.5|819|826|826.5|826|825|834.5|840|836|840|842.5|840|841.5|841|810|848.5|841|830|820|810|785||780.69|780|788|||792.5|786.5|783.35|791|783|818.5|820|820|829|825|820|837.5|840|844|850|847|845|843.5|840|840|843.5|860|840|840|825.5|865|885|885|870.5|865|856.5|835|829|860|851.5|871.5|870|895|905|914|918|918.5|915|936|937.5|930|935|945.5|935|935.49|930|940.5|941.5|950|920.5|899.5|887.5|862|862|845|852|870|871|865|866.5|871|890|887|890|888|890.5|888|900.5|895|893|885|883|873.5|848.5|833|830.5|830|829.42|8.39|831.5|825|818.5|810|800|792.5|782.5|775|775|775|775.5|782|779|770|774|770.5|779.5|770|760|754.5|741|731.5|735.5|785|795.5|829.5|820.5|820|820|820|820|820|823|825.5|824|820|822|820|822|820|820|820|820|820|820|820|820|820|820|820|820|822|820|820|820|820|820|820|820|820|838.5|835|827|817|812|788|780.5|822|807.5||828|840|857|844.5|821.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3323.1599||3326.1001|3338.8|3346.6201|3342.71|3501.05|3452.1799|3446.3201|3453.1599|3421.8799|3424.8101|3424.8101|3439.47|3489.3201|3488.3401|3490.3|3501.05|3481.5|3527.4399|3530.3701|||3540.79|3523.53|3499.1001|3499.1001|3505.9399|3488.3401|3488.3401|3488.3401|3474.6599|3435.5601|3390.6001|3391.21|3416.02|3430.6799|3427.75|3419.9299|3411.1299|3430.6799|3423.8401|3407.22|3390.6001|3391.5801|3385.23|3381.8101|3309.48|3321.21|3324.1399|3360.3|3384.74|3340.76|3285.04|3223.47|3174.3999|3231.29|3207.8301|3103.25|3095.4299|3047.54|3051.45|3040.6899|3078.8101|3115.95|3068.0601|3148.51|3136.48|3148.21|3120.8401|3059.27|3104.23|3132.5701|3143.3201|3197.0801|3189.26|3180.46|3154.0701|3130.6201|3133.9399|3117.9099|3158.96|3154.0701|3147.23|3170.6899|3220.54|3258.6499||3260.6101|3252.79|3216.6299|||3206.8501|3210.76|3227.28|3151.1399|3157.01|3152.1201|3160.9099|3162.8701|3157.01|3124.75|3045.5801|3040.6899|3048.51|3078.8101|3059.27|3102.27|3067.0801|3035.8101|3019.1899|3021.1499|3050.47|3097.3799|3087.6101|3065.1299|3027.01|3028.97|3013.3301|2993.78|2967.3899|2929.27|2946.8601|2941|2954.6799|2922.4299|2926.3401|2920.47|2920.47|2914.6101|2935.1399|2946.8601|2903.8601|2910.7|2930.25|3005.51|2978.1399|2962.5|3009.4199|3023.1001|3022.1201|3012.3501|3006.49|3012.3501|3018.21|3054.3799|3044.6001|3015.28|3005.51|2947.8401|2941|2930.25|2946.8601|2941|2964.46|2878.2|2875.79|2871.6001|2874.54|2885.29|2901.8999|2897.99|2904.8401|2895.0601|2885.29|2872.5801|2863.78|2821.76|2839.3501|2836.4199|2834.46|2799.28|2811.01|2800.25|2784.6201|28.57|2751.3799|2724.02|2702.51|2705.45|2703.49|2683.9399|2688.8301|2646.8|2652.6699|2633.1201|2658.53|2673.1899|2683.9399|2671.24|2653.6399|2625.3|2655.6001|2684.3701|2734.77|2744.54|2804.1599|2805.1399|2758.23|2774.8401|2741.6101|2741.6101|2768|2789.5|2768|2748.45|2746.3101|2730.8601|2715.22|2732.8101|2728.8999|2733.79|2676.75|2761.1599|2787.55|2687.8501|2713.27|2713.27|2696.6499|2703.49|2711.3101|2706.4199|2687.8501|2688.8301|2692.74|2690.78|2635.0701|2643.8701|2647.78|2656.5801|2635.0701|2645.8201|2637.03|2659.51|2619.4299|2591.0901|2589.1399|2612.5901|2618.46|2575.45|2600.98|2605.75|2595|2626.28|2582.29||2613.5701|2659.51|2674.1699|2622.95|2595.98
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|141.3||147.2|148.5|145.4|148|148.9|149.71|145.8|141|141.4|139.8|140.8|138.3|139.7|141.5|141.11|141.2|140.7|142.6|141.5|||140.1|140.3|139.8|137.6|139.9|139.2|137|135.6|136.5|137.6|138.2|139.2|139.28|139.3|141.5|139.6|139.1|139.5|140.2|139.1|138.1|135.7|133.8|129.3|131.2|133.2|136.5|136.9|138.7|137.6|138.7|141.6|136.8|135.1|134.8|131.9|130|129.4|128.3|134|138|133.86|130.9|129.4|128.8|128.7|125.5|128.6|129.3|127.7|132.7|132.8|131.2|132.84|134.9|137.7|137.5|137.4|138|139.7|136.6|134.78|134.62|129.7||130.1|128.3|130.3|||128.8|130.1|131|126.5|128.2|131.1|127|122.1|121.7|121.85|121|124.1|126.8|130|130.8|137.6|136.1|132.8|133.4|123.3|123.05|124.8|136.1|141.8|136.9|143|147.4|152.5|153.3|151|147.54|141.6|141.4|145|143.7|144|142.3|134.62|137.9|135.2|131.1|131.3|140.5|144|146.5|151.5|149|147|155.52|156.82|155.68|159.8|160.94|161.16|158.65|156.21|155.75|156.36|156.67|158.88|162.47|162.54|163.38|161.7|159.26|162.62|172.15|175.36|174.9|183.44|181.31|176.96|170.86|162.21|169.33|173.14|178.48|183.14|184.97|175.43|171.08|167.19|176.19|2.48|182.1|176.8|176.27|169.84|166.58|159.8|152.02|146.83|147.97|146.07|149.73|147.9|141.49|143.09|146.45|144.62|148.74|148.13|147.74|141.11|143.97|138.06|139.39|138.06|140.54|139.2|138.06|137.68|143.4|141.11|139.2|141.31|144.73|144.35|141.68|141.68|150.26|158.84|154.46|150.64|149.5|150.26|149.12|148.74|146.45|146.83|143.97|141.87|139.58|140.15|141.11|136.15|140.35|140.54|144.92|150.17|150.07|149.88|151.02|156.94|160.75|156.94|163.99|153.31|151.21|144.92|133.86|139.58|139.39||141.49|147.21|148.55|145.11|137.68
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|510.5||511.5|507|505.5|530|534.5|534.5|534.5|526.5|522.5|525|527.5|524|525|523.5|522|517|517|521.5|520.5|||522.5|522.5|521.5|522.5|521|511|505.5|500.5|496.4|497.7|501|504|503.57|504|507|508.5|507.5|514.5|510.5|504|502|503.5|497.5|492.5|486.4|483.5|483.1|481.4|478|478.2|483|491.1|482.1|485.2|485.3|480.7|481.1|482.8|483.8|479.9|490.6|501.5|497.1|496.7|494.7|492.6|495.5|496.6|504.5|515|510|505|501|504|505|505|499.6|497.4|501.24|500|500.5|503|508|503.5||503|507.5|508.5|||503|503|500|493.6|489.3|488|481.2|479.1|480.1|474.2|465.2|466.1|465.4|465.7|460.6|462.8|465.8|459.3|454.51|457.8|463.7|470|468.7|469.3|467.5|467.6|475.6|472.9|467.1|462.9|463.4|456.5|481.3|472.5|470|469.3|467.7|465.1|461.3|459.6|464|468.3|457.3|455.8|459.8|456.9|459.9|460.5|458.4|454.7|464.1|464.6|463.4|459.2|460.1|465.6|467.9|462.9|457.8|460|465|463.1|470.2|467.4|470|469.3|477.5|481.6|480.4|483.5|479.7|470.91|472|469.5|471.9|466.8|459.4|452.4|442.8|440|435.4|441.5|444.3|4.47|443.6|442|441|438.1|433.2|429.2|428.8|420|414|423.5|424.81|429|438.4|433|435.1|437.9|430|431|437.1|422.5|419|403.75|474.75|475.5|481.75|479.38|480.92|471.5|473.25|472.75|468|460.25|456.25|453|453|451.49|455|455.5|461.5|454.5|442|440|450.25|450.5|449.75|450|448.75|451.25|449.25|452.75|460|454.75|453|453.75|457|472.5|470.5|469.5|464.75|472.75|479.5|474.75|478.25|486.75|501|496.75|501|506|494||502.5|501|522.5|514|505
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|652||663|664.5|655|664.5|660|647|647|650.5|650.5|661.5|670|670|672|651.46|655|636|640|642|643|||647.5|637.5|645|641|645.5|650|642.5|632|636.5|645.5|633|630|637|622.5|622.26|622.5|625|602.5|603|596.81|601|597|578|586|576.5|572|568|587.5|586|581.5|563.5|566|567.5|562|566.5|568|568.5|571|560.5|565.5|588.5|588.5|591.5|581.5|587.97|594.5|600.5|587|583|587.43|590.5|594|582.07|595.96|597.5|582|575.5|560.5|585.5|548|548|540|527|527||527.5|543|540|||545.5|527|542|527|527|535|513.27|505|518.5|515|508.7|514|532|560|550|557.5|556.5|525.5|498|471.75|477.37|505|498.4|497.5|486.1|485|522.06|547|565|576.16|570.5|570|567|569|534|541.5|544|530.5|535.5|538.54|533.5|536.82|570|570|575|571|570|580|570|575|575.51|560.5|560|565.8|559|560|545|524.5|520|525|549.5|553|555|526|538|544.5|555|550|548|541|550|536|524|517|516|519.5|514|513|513|507|488.8|479.5|494|5.05|496.3|477.83|473.22|457|457.2|453.54|443|426.19|420|430|440.9|423|430|434.2|430.1|430|430.2|431|411.7|399|393.5|375|370.25|395.75|387.04|378.5|366.75|361.5|363.25|364.25|355.25|339.5|340|340|340|343|346.25|350|341.25|330|345.75|343|338|335.96|342|342|344.26|345|345.25|357|381|360|384.25|405.25|413.25|415|411|408.75|421.25|422.5|435.25|431|439.75|455.5|445.25|442|430|448.75|440.5||438.25|436.25|454.25|445.25|416.75
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|123.9||126|132.3|131.6|135.6|138.3|136|136.3|136.6|135.7|134.7|135.8|136.3|136.3|135.6|135.1|134.4|132.2|134|132|||130.4|128.6|128.9|128.91|127.5|127.7|127.9|128.9|126.6|127.7|128.2|126.1|126.1|127.8|128.9|128.4|129.1|130.7|130.9|133.2|131.4|130.9|129.2|127.7|127.7|127|128.2|130.7|128.7|118|116.6|117|116.2|115.6|114.2|114|113.8|112.1|111.8|113.2|117.5|117.5|115.7|114.8|113.29|113.2|114.2|114.8|115.5|115.5|117.3|115.7|114|114.9|115.5|116|114|114|115.8|114.5|113.9|114.7|113.8|114.5||113.9|112.7|110.6|||111|110.01|109.1|105.7|105.4|104.4|100.4|99.5|100.1|97.95|95.9|94.1|96.35|100.9|100.6|102|102|100.5|100.7|101.2|102.7|101.5|100.1|100.1|100|101.18|104.4|105.1|106.4|106.6|105.3|106.8|105.8|103.3|103.6|107.1|105.2|103.33|103.2|103.6|103.9|105.5|109.9|111.4|113.9|112.2|113.7|116.3|117.2|116.7|117.2|116.2|114.9|116.39|115.8|116.3|116.2|111.8|108|107.2|113.1|112.6|114.7|113.6|115|114.73|115.14|115.5|115.1|113.23|114.6|112.8|112.4|112.3|112.4|113|113.5|112.6|113.1|112.54|110.7|107.6|105.6|1.1|107|108.2|106.5|104.5|103.7|101.8|100.4|99.75|100|98.75|102.5|101.6|101.1|104.01|105.2|101.3|97.75|96.25|96.85|97.5|93|88|87.25|86.75|87.5|88.5|88.5|88.5|88.75|87.5|86.5|86.5|84.75|83.5|82.15|83.75|84.75|84.25|85|87|87|87.5|89|88.75|90.5|88.25|86.75|85.75|85|84.5|86|82.75|84.25|87|86.25|86.75|86|84.5|83.5|83|84|82|81.5|80.75|80.5|79.75|79|80.75|77.75||80.75|80.5|81.5|82|76.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|175.71||177.16|176.8|176.22|179.63|181.59|173.82|172.44|171.86|169.97|165.69|173.09|173.97|172.8|174.26|173.89|172.15|169.9|171.64|169.55|||171.42|167|168.23|170.73|167.43|165.27|166.27|166.05|164.82|166.43|161.01|163.8|163.37|162.06|161.26|157.12|156.32|155.09|154.2|151.24|148.37|146.08|151.17|147.83|146.85|145.79|148.77|146.96|147.75|147.9|146.23|144.78|139.55|136.07|135.12|139.55|138.97|138.17|139.55|142.24|144.42|147.1|148.19|146.38|148.05|150.01|146.08|147.54|147.61|147.39|147.39|149.35|148.92|147.75|147.46|146.74|148.55|146.38|148.84|145.21|144.49|142.02|141.58|136.5||131.42|130.76|135.41|||133.89|132.14|133.74|133.81|134.03|132.36|131.13|129.24|132.65|133.38|132.14|132.94|132.94|134.69|136.86|136.86|136.57|134.32|132.78|132.29|132.43|135.05|132.59|134.32|134.54|134.03|137.08|140.71|140.28|138.97|139.04|136.36|134.61|135.34|135.05|133.28|132.43|132.43|133.74|134.38|130.69|128.51|126.7|128.51|133.23|134.47|135.34|135.77|135.77|135.27|135.63|132.97|135.41|138.17|139.41|135.27|134.69|134.25|131.35|130.69|137.15|138.75|139.99|137.01|139.25|140.13|141.66|142.31|144.05|139.48|140.28|141.44|139.41|139.99|139.77|138.9|137.66|139.55|140.86|142.24|142.31|141.66|134.32|1.91|128.51|125.76|126.99|125.61|125.98|125.76|126.7|125.61|123.87|123.43|123.79|124.3|121.33|122.42|120.89|122.05|120.02|114.79|114.07|114.43|112.9|111.81|111.09|115.08|114.72|114.9|113.63|114.36|115.08|113.99|112.72|111.27|111.09|108.91|106.01|105.28|103.83|103.65|103.83|104.55|104.55|104.55|103.83|101.83|102.19|103.65|102.01|102.01|101.83|103.65|100.2|100.56|107.64|107.82|108.37|111.45|113.63|112.54|112.9|112.54|116.17|115.44|114.72|112.72|112.18|108.91|112.54|112.36|110.54||111.09|111.09|110.91|109.09|109.27
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.95||69.2|67|66.35|67.6|69.05|68.6|66.6|66.1|66.05|64.75|65.75|65.9|66.15|66.05|66.05|66.7|65.9|68.1|67.85|||67.25|66.55|66.2|67.15|65.29|63.8|63.5|63.95|63.25|64.4|65.4|64.45|63.85|63.8|65.8|66.4|65.9|65.8|66.7|66.1|65.2|66.5|63.8|63.39|60.95|59.3|60.65|60.45|60.63|60|59.33|58.95|57.85|57.25|57.05|57.65|56.55|54|51.35|51.25|52.55|53|51.4|51.9|49.8|49.88|49.52|49.95|50.55|50.8|51.85|52.1|52.05|52.05|52.5|51.49|51.75|51.5|52.22|51.19|50.45|50|50.15|49.8||48.95|48.91|48.7|||48.27|47.33|47.59|47.45|48.16|48.28|47.51|47|46.47|45.69|46.33|46.99|48.4|47.89|48.51|46.35|53.5|53.95|53.1|54|54.7|55|54.9|56|56.5|56|56.85|55.7|55.15|53.45|53.45|53.3|53|52.45|52.65|51.45|52.15|51.55|52|51|51|51.05|52.9|51.45|54.85|55.01|55.4|56.2|55.7|55.62|56.3|56.55|56.4|58.2|58.25|57.8|56.5|54.05|52.95|52.7|54.55|54.55|56.4|53.9|53.05|54.25|55.5|56.05|56.25|56.1|57.7|58.5|57.8|57.65|59|57.28|57.5|55.9|53.86|53.5|52|51.83|51.66|5.36|53.25|53.5|53.5|52.8|51.1|44.5|41.51|40.41|40.5|40.6|41.7|41.28|41.01|41.6|41.58|40.4|41.44|42|39.95|41.2|41.2|40.35|39.88|40.35|41.45|41.48|39|37.3|36.7|35.83|35|35.5|35.05|34.3|33.5|33.4|33.5|33.5|34.33|34.65|34.98|35.02|34.73|34.67|34.45|34.83|34.05|33.75|33.88|33.85|34.48|34.5|35.8|35.7|35.7|35.52|35.12|34.62|34.3|34.05|34.45|34.25|32.92|35|34.73|34.8|34.7|32.88|32.02||31.9|32.25|32.58|31.68|31.23
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3133.5||3340|3503|3486.5|3607|3704.4099|3634.5|3606|3691|3790|3750|3787.5|3889|3918.5|3858.5|3892|3921.5|3880|3984.5|4001|||3942.5|3861.5|3882|3886|3829.5|3847|3790|3733|3612.5|3644|3712.5|3721.5|3660.5|3645|3670|3633|3675.5|3626.5|3684|3628.5|3571|3526|3330.3301|3401.5|3161.1899|3207|3313.5|3367|3377.8301|3364|3327|3373|3283|3260|3113.5|3164|3118|3068.5|2981|2958.5|3067|3229.5|3212|3041|3057.5|3041.5|3069|3118.5|3205|3190|3282.5|3442.5|3544|3573|3566|3586.5|3502|3495|3610|3616|3573|3522.5|3466.5901|3352||3359.1299|3352.5|3371|||3280|3195.1299|3198.0901|3105|3125|3091.8401|3117|3082.5|3145|3118.5|3077.2|3074.5|3080|3060|3120|3183.5|3190.3|3110|3043|2900|2994.5|3128|3172|3241.5|3094|3168|3235.5|3219|3235|3061.5|3073.73|3107|3014.5|2966|2821|2753.5|2802.5|2700|2672.5|2665|2631|2670.5|2870.5|2947.5|2979.5|2887.5|2880.5|2939|2923|2860|2915.5|2910|2842.5|2835.5|2780|2793.5|2695|2612|2524.5|2435|2574|2616.5|2630|2534.05|2598|2636.5|2686|2690|2637|2687|2680|2666|2576.5|2525|2577|2508|2483|2497|2423|2353|2336.5|2262.5|2331|24.27|2401.5|2345|2360|2430|2428.5|2268.5|2324|2228.5|2261|2218.5|2335|2368.5|2205|2288|2330|2376|2454.5|2477|2503.5|2466|2437.5|2336.5|2272|2335.5|2406|2355.5|2327|2225|2217.5|2190|2087.5|2057.5|1992|1960|1822|1882.4399|1882.4399|1886|1885.5|1878|1931.5|2005.5|2121|2100|2024|2024.5|2060|1992.45|1969|2002|2030|2044|2128|2301.53|2385.79|2515.49|2503.1001|2490.7|2391.5701|2340.3501|2418.01|2164.3899|2399.8301|2417.1799|2356.05|2258.5701|2183.3899|2223.8701|2180.9099||2240.3899|2190|2276.74|2242.8701|2074.3501
04101|6803|/equities/rit-capital|FTSE350|1071||1090|1093|1104.8|1120|1126.9|1132|1120.5|1117|1118|1127|1136|1135.5|1132|1121|1122.66|1113|1092|1102|1092|||1078|1073|1072.7|1068|1058.22|1055|1055|1061.6|1065|1081|1095|1101|1079.1|1070|1061|1052|1051|1055|1061.5|1049|1028|1031.6|1038|1020|1005|990|1012|1012|1012|1002|1007|1000|982.5|983.5|977|982|977|975.5|974|971.5|984|1010|995|990.5|987.5|989.5|994|994|994|991.5|995.5|1018|1013|1022|1025|1029|1027|1023|1042|1020|1010|1021|1028|1031.3||1033|1032|1020|||1005|975|973|979|969|971|969|970.5|991|983.5|953.5|945|947.45|940|950|951.5|944.5|957|956|948|958|962|953.5|950|942|947.5|960|973.48|973|964|957.5|959|955|952|947.5|952.5|959.52|947|960|964|962.5|963|960.5|965|971|970|971|971.5|968.85|965|960|973|964.4|970|970|970|964|962|950|945|954|965|972.5|972|960.5|956.94|972.5|965.5|971.5|977.5|1003|975.96|957.5|953.5|948|945|954.5|956|943|935|927|928|940.5|9.63|945.5|936.5|954.5|962.3|962|938|940.5|921|921|913.5|956|970|960.5|963|974|958|972|974|960|962|958|915|910.5|910|939|942|934|922.5|927|933|904|922.5|916|909|903|900|890|895|903|895.5|879|877|906|905.5|905|912|906|908.25|876|880|889|865.5|861.5|876|874|897|897.5|901|901|912|905.5|905|897|946|913.75|908|908|913|897||901.5|895|918.95|925|895
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|569.75||579.75|577.75|577.75|583.25|594|583.25|583.25|592.75|599|598.5||611|612.25|609.25|609.25|614.75|624.25|616|611.25|||602.25|592|592|604.25|604.75|605|605|598|598|589.75|577|577|571.75|563.25|561|559.25|566.5|562.75|564.75|556.25|547.25|550.75|552.75|553.25|541.25|534|528.25|523.75|523.5|521.25|514.25|513.75|505.75|503.5|504.75|481.75|484.35|480.2|476.65|471|487.65|486.2|484.65|482.55|473.6|475.55|469.1|472.9|473.6|473.45|477.2|485.15|485.85|489.2|486.6|494.9|493.55|491.6|496.65|498.9|496.1|488.3|488.25|482.3||481.2|481.85|478.85|||479.9|480.75|482.65|477.95|475.15|481.35|488.7|488.65|491.3|480.95|477.55|476.3|486.25|494.4|487.1|495.1|489.85|471.15|470.65|466.1|474.7|482.8|473.15|476.35|472.45|471.9|480.85|483.55|482.05|463.4|460.85|465.15|464.85|466.95|462.15|449.9|445.25|434.8|445.15|450.4|441.9|443.45|464.05|465.85|473.5|471.25|476.35|484.2|485.05|480.05|482.85|480.8|477.95|484.35|478.6|477.7|470.35|463.6|445.35|445.6||4.64|4.64|4.55|4.68|4.72|4.73||481.65|489.65|4.81|4.7|4.67|4.61|4.62|4.68|4.64|4.56||4.46|4.42|4.39|4.44|4.54|4.5|||445.05|447.55|432.65|427.2|421|423.4|426|432.85|423.85|416.35|415.05|421.05|409.55|419.95|409.65|406.8|415.1|405.62|381|368.25|368.88||369.75||3.72|||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.8||139.6|140.4|140.5|142.8|140.8|138.4|138|137.8|138|137.3|139.7|140.4|138.8|138.8|140|140.7|140.8|143.3|143.5|||141.1|140.1|143.5|142.7|142.4|142.9|143.2|141.5|142.3|142.3|142.9|143.1|142.6|141.6|140.8|140.7|139.7|137.8|137.8|137.6|136|134.3|131.2|131.8|128.3|128.4|131.3|131.9|127.9|125.2|125.2|122.4|121.3|120.9|120.5|124.2|124.2|124.9|125|123.2|125.6|126.5|125.7|125.5|126|128.3|125.1|124.7|126|126.3|126.6|125.25|124.9|124.8|122.3|120.2|120.8|120.5|122.1|121|120.9|120.3|120.4|119.41||118.6|118.4|119|||118|118.3|116.1|114.6|114.5|114.6|113.1|113.3|116.3|115.6|115.62|114|113.5|116.5|113.6|115.5|113.4|111.3|110.1|113|113.4|116.7|117.3|117.9|118.3|120.1|123.4|123.6|123.7|121.8|122.9|120.5|119.7|118.9|116.5|116|115.06|113.4|111.7|112.7|111.3|111.7|114.8|116.06|116.5|115.5|115.6|116.2|114.4|113.6|115.3|116.7|116.1|116.1|115|115.4|114.8|112.8|110.3|110.5|112|111.6|110.19|109.5|109.1|108.8|109.6|108.8|109.5|108.1|106.6|106.4|105|104|102.9|100.4|97.2|97|96.7|94.8|94.5|93.95|95.6|9.63|95.4|94.5|96|96.45|97.9|97.5|96|93.55|93.55|93.3|96.65|98.15|98.55|98.25|96.05|94|94.05|92.3|87.5|87.7|87.7|87.65|86.9|87.25|87.05|86.45|85.85|84.85|84.25|81.1|80.55|80.95|79.75|79.25|77.88|79.4|79|78.15|78.45|79.45|82.15|81.85|81.05|82|81.2|81.2|81.2|81.4|80.05|80.7|81.9|81.2|82.6|82.7|82.95|83.15|85.05|86|88|88|86.85|86|87.4|87.35|85.75|85.2|84.35|84.85|85.2||87.09|86.8|88|86.3|84.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1952.75||2037.25|2037.25|2018|2007.5|1993.5|1970|1970|1982.75|1990.25|1980.25||1991.75|1980|1975.75|1975.75|1942.75|1928.5|1928.5|1932.5|||1915|1906|1906|1920.75|1923.25|1930.75|1936.5|1934.25|1928.5|1942.5|1941|1940.75|1921.25|1910.25|1919.75|1919.75|1904|1883.75|1870|1853.75|1854.5|1842|1838.5|1797.25|1764.5|1752|1767.75|1760|1781.25|1774.25|1755.75|1757|1731.75|1723.75|1724.25|1725|1714|1731.25|1720.25|1698.25|1725.75|1764|1737.5|1737.5|1738|1732.25|1760|1776.25|1785.25|1799.75|1820.25|1833|1821.5|1838.5|1849|1850|1851.5|1880.75|1919.75|1893.25|1915.25|1928.25|1926.25|1880.75||1873.75|1874.75|1905.25|||1891.75|1877|1839.75|1797|1791.5|1803|1813|1805|1829.25|1813.75|1817|1807.5|1822|1832.5|1824.5|1828|1822.5|1815|1798.75|1790|1809.25|1845.75|1844.25|1839.5|1820|1836.25|1864.25|1855.75|1860.75|1831|1857.25|1866.25|1848.75|1820.5|1787.25|1774.25|1784.5|1797|1798|1794.25|1808.25|1900.25|1909.75|1891|1883.75|1864|1867|1885.5|1875.25|1850.5|1832.5|1835|1823|1799.5|1765|1760.25|1775.75|1746.25|1728.75|1734.5||17.7|17.97|17.81|17.9|17.81|17.81||1786.5|1780.5|17.64|17.51|17.21|17.18|17.33|17.27|17.35|16.95||16.76|16.8|16.7|16.82|17.14|16.95|||1664.25|1664.75|1609.75|1600.25|1559.75|1563.75|1561.5|1581.5|1578.5|1575.5|1564|1545|1545.25|1524.25|1522|1566.25|1560.5|1567.5|1575.5|1583.5|1578||1562||15.47|||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1897||1956.6|1943.5|1931.5|1915|1899|1884|1889.4|1915|1903|1887|1895|1899|1897|1881|1882|1864|1828.5|1850|1834.5|||1810|1804|1811|1815|1835.5|1832.5|1836|1840|1826.5|1849.5|1862|1857|1840.5|1829|1832|1833.5|1824.5|1809|1798.5|1779.5|1780|1765|1763|1725|1694|1684|1704|1699|1717|1704|1693.5|1694|1668.5|1662.5|1662|1655.5|1647.5|1660.2|1651|1632|1654|1700|1666|1666|1669.5|1662.5|1696.5|1702.5|1716|1733|1755.5|1766.5|1757|1769.5|1779|1783.5|1786|1811|1845|1820|1843.5|1857|1856.5|1813||1804.5|1805|1834|||1822.5|1811.5|1772|1727|1718.8|1729|1746.5|1737.5|1751.5|1747|1748|1736.5|1750.5|1762|1754|1757.5|1754.5|1750.5|1732|1723|1746|1783|1784|1782.5|1764.5|1781|1813|1809|1801|1779.5|1803|1820|1801|1755|1733.5|1722.5|1736.5|1747.5|1746|1750.5|1767|1858.5|1863|1841|1836.5|1810|1817|1841|1820|1796|1780|1777|1765|1756|1716|1713|1721|1696|1679|1685.2|1709|1721|1751|1740.5|1721.1|1729|1734|1748.7|1736|1732|1713|1701|1672|1668|1690|1681.8|1676|1653|1636|1636|1650|1633|1649||1662|1622.6|1641|1623.5|1631|1578|1571|1528|1534|1533.9|1555|1562|1552|1537|1521|1510|1507|1505|1546|1543|1554|1573|1581|1575|1576.3|1550|1528|1539|1532|1520|1512|1500.8|1471|1450|1437|1437|1443|1424|1452|1454|1499|1498|1534|1515|1507.5|1501|1499|1525|1536|1541|1566|1565|1578|1604|1607|1669|1687|1717|1686|1688|1704|1666|1663|1686|1694|1666|1630|1632|1605||1622|1615|1638|1622|1572
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|136.25||136|135|134.25|135|134|132.5|133|133|134|130.5|129.03|130|129.21|131.75|132.75|135|134.25|139|141.5|||140.75|140.46|140.25|141.25|140.88|141.25|140.15|142.75|140.12|136.1|135|150.5|150.5|150|147.75|145|142.25|145|144|147|140|140|140|139.25|138|137|135|135|135|135|134.5|135|135|135.5|133|133|133|125.15|125|133|134|136|135.33|135.32|136.75|136.5|134|133|138|138|138|137.5|141|145|145.75|145.85|146|146|148|151.25|152|150.87|153.5|155||155|139|137|||130|126|127.75|126.5|126|126|124.75|119.86|131|135|135|135|141|141.5|140.65|143|143|141.25|140|144|143|153|148|148|150|147|143|141.25|143.5|140|143.5|138|138|139|132.39|133|132.75|137.07|137.85|138|139|140|140|140|140|143|139|142.75|141.75|140|140|143.75|144|144.25|142.5|142.5|141|138|138|149|145|149|144.5|144|144|144.25|139.99|137|137.5|135.5|155|140.5|140|136.1|137|137|125.5|127.5|126.5|125|128.5|129|127.5|1.31|122|120|119.5|120|120|121|119|120.25|119.32|119|120|116|116.5|113|114|112|105|101.5|102|100|98|98|95|93.5|93|93|92.5|92.25|93|93|91|91|92.5|90|87|90|87.5|86.75|89|89|90|90.75|90.5|90|88|85|80|77|76.75|77.5|76|78.75|77.5|77|75|76|76|76.5|71|71.25|73|73|73|75|76|73.25|77|79|80||81|83|82.75|80|76
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|244.06||242.96|241.76|241.76|247.76|255.67|252.46|251.26|253.07|253.07|252.06|254.37|257.77|255.07|253.97|252.77|246.86|244.06|242.76|238.66|||237.66|237.36|239.86|242.16|243.16|243.86|244.36|245.76|243.56|246.46|246.26|247.46|247.06|246.66|247.86|248.56|245.06|245.36|245.66|243.06|240.66|240.06|237.86|236.46|232.56|231.56|228.86|228.36|229.16|226.46|228.06|226.56|224.06|222.66|221.46|220.56|222.76|220.66|219.76|220.76|228.36|234.36|236.16|235.76|235.26|234.86|234.96|234.76|233.86|234.86|237.26|238.16|232.86|233.96|233.06|230.56|229.06|228.36|230.06|228.86|225.86|225.16|225.26|219.66||220.06|222.16|223.06|||222.26|222.46|221.96|223.06|223.56|225.36|228.66|228.36|229.76|230.86|226.56|226.56|228.96|228.76|224.66|222.66|208.23|213.76|213.31|211.05|214.56|220.86|220.96|221.36|219.86|219.06|223.46|221.56|221.86|219.56|217.36|217.76|217.76|217.76|214.96|215.56|213.65|210.15|211.45|213.55|219.3|220.96|224.26|225.26|228.96|226.16|229.56|231.76|234.96|232.56|236.06|234.36|232.86|230.06|227.96|228.26|223.56|223.56|214.56|221.36|226.06|231.77|224.06|217.86|220.66|221.76|223.16|225.06|223.06|222.46|223.06|224.16|222.96|223.26|224.56|222.36|217.76|219.36|216.86|214.46|214.76|216.46|218.06|2.21|219.76|219.66|215.06|215.26|216.66|218.26|216.37|207.15|208.45|208.55|207.65|205.25|201.75|202.15|201.15|199.55|199.65|200.55|199.75|194.35|194.35|194.55|191.05|185.95|183.55|182.75|183.85|182.75|180.95|180.25|178.35|176.25|176.35|175.55|171.94|169.54|167.24|172.74|174.44|172.64|172.94|173.04|176.15|174.74|175.65|175.15|176.55|178.35|179.45|181.55|184.15|182.15|180.65|180.85|178.85|181.95|184.65|185.15|183.05|181.55|183.05|179.75|179.05|185.55|184.85|189.15|191.55|187.85|182.45||182.95|184.55|192.55|188.55|182.75
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|337.2||339.5|338.1|338.3|348.8|351.3|349.5|346.3|343|343|340.64|340|340.6|341.4|340|337|337.1|340|341.6|347.9|||346|337.8|335.7|341.6|332.7|330.1|331.5|336.4|353.3|357|345.9|359.45|358.6|353|350|350|344.5|348.4|347.5|335.94|320.6|315.4|311.2|307.9|304.8|306|309|307|306.1|306.5|306.6|308.4|303.1|303|304.4|310|306.5|304.4|303.1|300.1|305.6|313|313.5|314|309.6|314.1|309.5|308.6|309|310.1|314|319|318.9|320.1|319.9|318.8|320|321.6|319.9|317|316.7|317|310|312||313.09|310.5|303|||303|303.1|304.5|303.4|298.3|295.1|285|289.2|286.15|278.8|274.1|274|275.3|284.8|289.8|290.5|290.6|285.9|282|280|281.7|289|309|308.2|305.2|316.6|318.1|325.6|322.3|327.4|321.2|313.43|308.3|316.8|315.8|315.4|312.9|315|318.7|319.3|323.2|328|334.2|332.7|337|340|342|345.2|345.1|338.9|337.9|334.8|336.7|332.7|333.7|320.9|315.2|316.7|310|314|325.9|331.7|329.5|328.1|331.1|321.5|328.1|334.7|336|340.2|338|338.4|342.18|337.3|340.7|337|347.1|349.7|352.7|348|342|337|358|3.6|338.1|334.4|368|373.2|361|354.4|350.1|348.7|349.97|347.7|352.9|350.7|344.1|350|347|342.5|343.6|335.6|332.45|325.6|330|318|323|328.5|324.5|318.75|307.75|303.25|304|302.75|298|299.5|299.25|298.25|291.75|291.25|293.5|290.75|295.5|290.75|287|284.25|282.25|283.75|287.75|287|282.5|276.25|276|278.25|276|277.5|288|286.5|292|298|296|293.5|284.75|281.5|275|270|268.25|266.75|264.5|261.5|258|265.25|264.5||265|261.5|263|256.75|253
04112|14071|/equities/schroder-asia-pac|FTSE350|194.1||194.35|195.36|194.5|196.4|198|193.75|194.25|194.5|194|193|194|198.75|197.25|196|197.25|199|196.75|197.75|195|||193|192.42|193.25|191.75|193.25|191.5|190.25|189.25|188|187.5|187|187|185|185|186.41|186.1|184|183.1|182|178.75|177|179.25|179.75|176.5|172.5|171|173|174.75|172.65|169.5|172.25|171.41|173|170.13|171.75|170|169.82|169.5|168.25|168.5|170|172|169.25|168|171|168.5|166|168.5|171.6|172.35|177.25|175.55|178|175.5|181|182.5|182|183|185|183|183.25|189|181.5|177.25||180.9|176|174.1|||176.5|174|173|172|171.6|172.25|173.5|173.25|174.25|172.25|172.76|172.5|172|171.85|167.5|167.25|166.5|166.5|165|163|165.5|167.28|167|171.5|168|166|165.25|165|167.25|159.5|165.75|165.25|165.5|163|163|163|162.5|158.5|161.05|162.14|165.25|166.95|170.25|171.33|167.88|168.5|169.5|171.25|171.5|175|172.75|172.35|171.7|170.95|166.91|166.02|165.92|162.21|158.12|159.5|161.97|162.21|161.97|158.51|157.39|158.51|159.75|159.99|160.24|159.5|160.24|156.83|156.54|155.15|156.04|156.04|155.05|153.57|152.09|148.63|146.26|145.42|148.14||149.62|149.13|149.13|149.13|150.12|148.65|146.17|146.17|147.4|145.92|149.38|150.12|146.66|147.15|146.66|149.13|147.65|147.4|147.15|147.55|147.4|147.4|144.68|145.18|145.92|143.2|141.47|141.23|141.72|140.24|138.76|137.67|137.52|138.02|133.23|135.65|136.29|134.81|135.3|136.04|135.3|135.55|135.8|134.31|132.83|133.33|132.83|131.6|129.2|131.35|130.36|129.38|132.34|133.33|135.8|137.28|138.26|135.3|135.3|135.7|134.31|132.96|134.56|136.29|137.52|137.28|129.87|130.86|127.89||130.12|131.2|132.02|130.61|128.39
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|135||136.25|135.5|135.25|137|137.5|135.75|135|137.5|136|135|136|137.11|137|136.8|137.75|139.5|137.5|138.1|137|||135|135|135.75|134.51|134|132.75|132.63|132.5|131.5|132|131.25|132.25|132|131.75|132|131.75|133.25|133.36|132.86|130|129.25|129.61|128.51|126.1|123.5|122.75|124.25|125.5|124.5|122|122.25|122|120|121.1|119.25|121|120.5|120.25|120.5|118.75|120.25|121|121.15|120.75|119|119|118.5|119|121.75|122|123.75|124|125|123.5|123.25|123.47|122.5|127.18|128|127.2|128|128.25|125|123||124.75|123.5|122.6|||123.75|122|121.75|118.86|119.5|119.36|119.61|121.5|121|118.25|116.5|116.5|117.1|118.2|114.75|114.5|113.5|113.36|112.75|111.5|115.61|116.5|117.25|118.25|114.5|114.5|118.75|122|122.5|120.75|121.4|120.6|120|120.5|119|118.5|118|118.25|118|118.2|115|119|118.25|120|117|118|121.02|125|123.25|123.11|122.5|118.25|114.75|115|116.5|116|116.5|110.46|110|110|113.5|114|113.25|112.5|111|109.5|105.5|111|110.75|110.75|110.6|110.75|110.5|108|111.5|110|108.85|108|105.25|103.38|101.65|101|101||104.5|104.5|105|103.5|104.25|102|101.5|99.5|99.5|99.25|102|103.5|99.5|101|100.5|100|99.07|98.5|99.25|99.5|94.5|96.36|95|96|96.01|95.75|93.75|93.93|93.75|95|95|95.25|94.38|94.5|94|92.75|94.16|94.75|95.75|96.25|95.5|96|96.61|94.75|93.25|93.25|89.5|89.5|88|90|90|88.75|89.5|94|94.5|95.9|95.75|97.2|97.42|96.16|96.16|94|93.66|93.25|91|87.75|87|89.75|88.75||91.03|90.15|90.15|91.75|91.03
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1349||1380|1359|1351|1376|1395|1401|1387|1396|1400|1397|1410|1420|1414|1410|1431|1429|1428|1432|1431|||1409|1397|1400|1390|1389|1388|1385|1385|1378|1380|1371|1371|1361|1353|1337|1338|1348|1370|1384|1320|1234|1221|1215|1201|1170|1165|1176|1183|1189|1176|1177|1155|1119|1114.13|1109|1121|1118|1112|1121|1096|1160|1200|1196|1204|1240|1254|1231|1246|1260|1254|1287|1331|1325|1331|1340|1341|1307|1294|1315|1315|1301|1306|1339|1325||1315|1310|1314|||1311|1297|1272|1235|1240|1228|1223|1219|1219|1203|1177|1140|1137|1166|1148.35|1167|1165|1153|1149|1128|1164|1208|1193|1214|1219|1222|1239|1239|1229|1208|1210|1194|1158|1130|1091|1056|1059|1059|1076|1097|1100|1100|1145|1175|1181|1175.09|1184|1188|1147|1138|1136|1115|1128|1125.15|1117|1080|1069|1079|1066|1055|1062|1081|1076|1059|1061|1053|1106|1127|1125|1147|1153|1125|1115|1115|1130|1132|1098|1095|1087|1036|1029|1031|1041|10.84|1063|1076|1058|1051|1041|1026|975|969.5|957|969|987|972.5|964|984.5|980|975.5|951|924.5|970|966.5|965.5|947.5|923|899|907|887|865.5|863.5|861|861|860.5|843.5|808.5|797.5|779|771|767|764|782.5|776|808.5|801.5|800|815.5|812|808.5|810|807|804|827.5|819|814.5|820.5|853|858.5|887.5|873.5|874|851.5|831.5|844.5|843.5|858|868.5|856.5|837|817.5|838|826.5||831.5|843.5|870|887.5|861
04115|6834|/equities/scottish-investment-trust|FTSE350|457.96||467.97|464.5|461.33|468.66|470.94|467.67|465.99|467.47|466.88|464.6|467.37|472.43|471.84|471.04|473.92|474.12|472.93|476.3|473.82|||468.63|466.81|472.33|469.06|470.42|466.48|460.14|462.42|460.04|465.79|462.12|464.1|463.51|463.01|464.4|464.6|464.34|459.64|457.1|454.49|451.22|450.52|449.53|441.01|431.79|425.94|430.3|431.79|430.8|426.93|425.54|422.37|417.52|412.86|408.49|408.4|407.9|404.03|400.47|397.49|406.41|417.81|414.24|411.47|408.69|408.4|407.9|411.86|418.31|423.66|430.2|439.92|442.69|448.54|448.44|450.03|448.54|454.98|454.49|454.98|452.55|449.63|441.11|441.65||441.11|438.33|434.37|||433.42|424.85|421.98|416.82|415.93|422.07|427.03|421.78|427.33|422.27|417.32|420.59|423.36|423.26|423.96|421.88|421.08|418.8|414.84|407.4|413.95|421.28|421.28|418.51|417.32|419.79|426.24|423.26|428.55|418.56|417.91|417.32|413.2|408.89|403.54|404.23|404.03|398.09|401.66|404.53|407.11|411.96|418.51|421.88|422.47|417.52|421.88|428.82|428.91|422.27|429.21|430.9|428.82|424.75|420.79|419.6|416.42|406.91|404.43|404.73|412.66|414.84|418.31|413.45|414.64|412.76|415.14|416.82|408.4|411.67|413.65|407.6|400.96|395.01|397.84|393.23|395.21|396.1|390.55|383.61|380.05|379.65|387.58|4.01|394.22|393.53|393.63|393.53|394.52|383.81|383.02|373.7|372.71|369.74|380.64|386.09|384.98|384.61|390.06|384.01|384.21|382.62|382.62|382.62|381.88|374.69|368.99|368.99|373.95|379.07|373.95|369.98|365.03|366.27|358.83|349.66|346.44|345.45|338.02|345.95|348.92|346.94|353.88|352.39|355.86|355.86|353.88|352.89|351.15|349.17|346.19|344.21|340.99|340.99|347.68|347.19|348.92|355.86|354.87|372.96|379.65|381.88|379.4|377.17|378.66|378.43|377.67|382.62|386.09|379.9|377.67|380.39|376.92||377.17|376.68|377.67|382.16|379.15
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|119.6||120.62|120.4|120|122|122.4|121.7|121|122|121.6|121.1|122.8|122.6|122.15|121.9|122.3|122.2|121.6|122.72|121.4|||121.2|120.8|121.4|121.5|121.6|120.42|119|118.4|118.22|118.8|117.6|118|117.1|116.2|115.6|115|113.8|112.65|112.4|110.4|110|109.52|108.1|105.6|103.8|102.9|103.22|103.5|104|102.5|101.4|99.82|98.6|98.4|97.08|97.05|96.4|96|95.6|95|97.62|100.3|100|98.85|96.77|96.52|97.1|95.4|100|101.8|102.6|104.2|105.9|106.42|106.4|107.4|108|109|110.8|109.3|108.8|109|108.8|107.8||107.2|107.4|106.62|||104.2|102.6|102|100.7|100.1|102.2|102|101.6|101.88|102.4|100|100.8|101.8|102.3|102.5|102.4|102.4|101.4|100.2|97.9|100.4|102.7|102.6|102.3|100.7|101.2|102.6|102.4|102.8|102.1|102|101.1|101|99.62|97.92|96.7|96.9|96|97.6|97.6|97.7|98.5|101|101.6|102.2|100.6|101.4|103.3|103.5|103.4|103.5|103.5|102.8|103|101.6|101|99.6|97.12|95.73|96.7|98.62|99.44|100.2|99|99.2|98.8|99.92|98.2|97.62|98.8|96.64|96.06|94.62|94.2|94.64|93.9|92.5|92.07|90.44|90|88.62|88.2|90|4.75|94.6|93.4|94.8|94.42|94.06|90.89|89.6|87.94|88.38|88.2|90.4|89.6|89.6|89.9|90.4|89.6|90.4|89.62|88.8|88.4|86.4|86|84.85|84.15|85.9|86.45|84.82|84.25|83.8|82.9|81.43|80|77.3|76.2|75.2|75.7|75.8|75.2|78.2|78.3|80.25|79.6|79.6|78.7|78.95|78.2|77.6|77.2|76.8|77.4|79.2|78.7|80.4|81.35|81.01|84.6|85|85.9|86.2|86.4|85.9|83.4|84.4|87.3|85.05|83.45|82.3|83.3|82.95||84.45|84.85|85|84.45|81
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|297.3||308.5|305.8|306.4|314.7|318.2|316.4|315.8|319|317.7|316|319.3|320.6|319.3|316.6|319.8|314.2|313.3|316.5|316.8|||316.7|314.6|326.4|322.9|321.3|318|314.6|315.2|315|317.7|326.5|328.4|323.7|330.7|326.4|327.9|331.5|333.3|337.5|339.7|337.8|334.7|321|320.9|314.8|318.5|320.6|323.3|322.4|320.4|320|311.4|307.1|303|301.9|301.6|302.3|299.4|297.8|301.1|312.2|318|309.6|310|312.4|317.5|317.8|313.3|313.5|315|324.2|327.5|332|331.9|329|330.7|337.4|338.9|347.7|337.6|339.6|341|346.8|342.1||342.8|339.5|330|||330.9|330|331.6|328.6|325.8|330.1|329.5|329|326.6|330.9|326.6|319.8|319.9|328.4|330.4|337.5|334.9|326.7|323.7|318.5|326.7|338.2|348.4|351.8|352.7|365.7|373.8|374.7|374.9|368.7|363.8|347.2|344.6|342.9|340.5|333.1|336.4|324.9|335.8|349.5|344.5|344.7|353.4|370.6|372.8|378.4|380.2|373|377.4|367.9|376.4|365.4|364.6|367.7|360.1|359.3|359.8|339.1|336.1|335.56|345.3|358.2|363.7|355.75|358.7|359.2|376.2|386.2|387.84|375|372.3|374.9|368.5|365|363|355.1|347.54|348|347.1|336.5|326.6|321|331.4||349|348.36|361.2|362.2|348|338.8|336.6|330|325.72|327.2|337.5|325.8|303.1|303.6|314|299.5|304|285.9|268|268.9|250|260|255|252.5|255|255|255|255|252.5|252.5|252.5|252.5|252.5|248.2|235|220|215|228.1|233.06|225.62|230.58|228.1|235.54|240.5|240.5|233.06|228.1|223.14|220.66|213.23|215.71|213.23|215.71|230.58|230.58|247.94|245.46|245.46|242.98|250.42|250.42|250.42|245.46|260.33|260.33|252.9|242.98|250.42|250.42||242.98|238.02|250.42|242.98|230.58
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|508.16||508.56|512.21|500.87|519.9|525.57|514.23|510.18|508.97|505.73|502.49|503.71|500.87|496.01|493.18|492.37|492.77|494.39|498.04|488.72|||484.67|482.65|483.88|485.08|485.1|484.27|483.06|477.39|474.96|477.79|476.58|479.01|474.55|474.55|473.34|467.67|462.4|458.03|459.17|455.12|456.33|455.52|457.14|450.26|430.42|422.32|427.18|423.13|421.1|415.44|413.82|409.77|405.31|404.83|404.91|406.12|400.94|397.78|403.21|398.92|406.93|408.96|406.12|402.4|400.62|401.75|405|406.53|407.31|415.44|421.1|427.18|422.72|423.94|425.15|428.39|424.34|419.48|416.65|415.44|419.89|423.94|423.57|427.18||423.13|423.94|424.34|||421.91|421.51|421.96|419.48|416.25|417.87|421.1|420.42|418.27|416.65|414.22|415.03|421.91|425.96|422.72|425.15|421.91|418.67|418.67|412.2|417.06|419.8|419.08|416.65|418.27|420.29|425.56|425.96|424.34|423.94|421.91|429.32|428.39|425.15|421.91|413.01|413.01|404.42|406.93|408.55|413.01|413.01|414.63|420.29|421.1|418.27|423.53|429.61|431.63|433.66|428.11|419.89|417.87|417.87|415.03|404.91|397.13|395.35|393.25|393.54|397.54|404.91|405.72|404.34|398.92|404.67|407.34|406.12|408.96|404.91|401.99|393.73|388.55|387.9|385.63|387.09|379.88|380.94|376.97|376.4|373.37|364.88|367.9|4.68|376.97|384.34|369.36|356.97|357.86|358.42|354.46|345.31|339.39|337.77|337.29|335.02|330.73|328.06|329.27|319.55|319.31|328.95|329.03|326.03|324.74|326.15|324.33|322.1|323.93|330.81|333.85|336.88|334.05|333.04|337.69|337.29|338.71|334.45|334.25|334.86|337.49|333.85|336.48|334.05|336.07|336.88|341.34|336.07|337.69|331.01|328.18|326.36|325.14|326.36|327.98|324.53|322.31|325.75|320.48|323.93|324.94|330.4|330.4|326.96|327.57|329.8|326.96|327.37|327.17|319.67|313.8|315.63|308.34||312.79|310.97|321.09|316.84|315.63
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1156||1156|1143|1145|1173|1186|1190|1193|1202|1214.22|1214|1218|1228|1228|1208|1224|1211|1197.47|1202|1197|||1194|1188|1195|1181|1175|1171|1165|1182|1188|1203|1207|1194|1189|1195.47|1194|1192|1186|1188|1185|1178|1184|1179|1169|1160|1145|1132|1141|1143|1146|1132|1128|1142|1130|1131|1120.75|1109|1116|1116|1119.79|1113|1118|1131|1140|1136|1125|1127.65|1128|1127|1133|1145|1130|1125|1093|1087|1087|1085|1083|1077|1081.8|1066|1069|1070|1073|1074||1079|1091|1087|||1076.2|1064|1078|1060|1060|1056|1063|1049|1041|1023|1004|1001|1021|1025|1023|1025|1005|1039|1022|1040|1015|981.31|992|984|992|993|992|992.5|982.5|986|967|964.99|946.5|944|941.5|942.5|940|939.5|943.5|949|948.11|958|962.5|954.5|957|967.5|962.5|960.5|947|952.5|959.5|970|970|970|964|962|949|950|941.5|948.5|959.5|960.5|959.75|950|951|954|970.5|957|990.5|1005|1014|1002|997|983.22|990.5|994|979|981.42|970|958|960|951|962.8|9.78|971.5|982|972|954|956|939|937.5|931|931.5|929.5|946|944|953.32|954|940|930|921|969|958.5|958.5|966|963.85|994|992.48|995|1008|1013|1094|1085|1064|1046|1078|1068|1063|1042|1034|1029|1036|1041.5|1047|1049|1075|1093|1092|1100|1100|1098|1099|1102|1103|1091|1088|1093|1150|1154|1163|1163|1163|1132|1093|1113|1121|1120.1801|1117|1115|1111|1135|1149|1098||1115|1095|1114|1127|1102
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|382.5||388.3|388|385.6|391|395.1|390.8|391.7|385.5|385.6|384|386.1|383.2|383.9|381.3|383|384.1|379.7|388.4|388.1|||384|378.2|386.5|386.5|380.8|378.7|369.4|366.3|364|371.7|374.9|372.3|375.3|374|370.5|370.4|375.5|378.4|384.8|383.7|380|377.9|375.5|374|366.9|373.2|376.1|376.5|376.9|378.2|379.2|378.6|377.4|377.1|372.4|374.3|369.4|367.5|366.5|367.8|380.2|384.1|380.1|378.7|376.2|378.7|376.2|375.7|375.9|382|388|388.4|388|388|387.2|392.1|394|392.8|383.1|391.1|386.7|382.4|388.5|381.8||382.6|373|373.7|||370|367.6|365|365.56|367.4|365.1|354.2|349.9|363.7|369.5|368.4|381|383.3|392|382.8|391|387.9|375.1|368.6|355.3|359.2|381.2|392|388.7|377.3|391.6|397.3|398|403.5|397.5|395.2|378.2|377.1|377|371.9|361.9|362.8|360.3|365|367.5|366.3|367.7|366.5|387|382|378.2|384.2|387|377.6|372.5|377|381.5|382.4|380.5|375.3|367.2|364.6|353|353.1|351.2|357.4|345.5|356.3|348.8|341.7|351.1|362.6|354.2|363.4|356.3|362.6|364.2|359.7|360.09|363.9|363.2|370|371.5|366.9|358|353.8|345.3|345.1|3.78|372.2|366.2|368.4|368.6|379.2|374.8|357.5|353.9|363.7|365|387|370|356.1|355.4|350|346.3|363.9|348.5|330|324|325|316.5|310|307.75|308.5|314|309|314|308.25|306.25|306.88|300|297|292.25|286.5|286.75|285.25|287.25|290.5|292.5|293.75|294|291|299.25|295|289.25|289.67|286|285|287|296|294.25|294.75|297|297|299.25|282|305|302.75|311.5|298.89|310.77|304.73|317.98|306.88|300.45|295.58|300.06|302.98||293.63|292.85|297.72|281.74|267.91
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|124||127.3|123.9|125.1|131.6|136.6|132|130|128.7|126.9|122.5|125|127.2|124.4|121.5|120.9|121.5|118.2|118.3|116|||114.1|113|115|114.8|115.26|116.2|116.9|118.3|117.2|115.1|114.7|125.3|120.2|124.2|120.8|120.2|118.5|118|119.8|118.9|119.1|118.7|117.1|114.2|113.3|112.2|112.2|108.3|108|108.5|110|110.5|108.2|108.1|108.4|110.71|111.5|110.5|110.8|110.3|113.8|115|113.8|112.7|113.5|114|115.6|118|119.6|119.7|121.7|122|128.6|129.08|130.9|129.3|118.2|116.6|122.1|120.4|118.5|115|113.3|114||112.1|112.2|111.24|||109.8|108.5|108.5|108.1|108.3|111|110|108.5|108.5|106.6|105.7|106|110|109.7|110|112.6|110.4|107.6|107.12|107.3|109.4|113.7|117.7|119|117.2|119.3|126.2|128.7|128.1|121.7|118.2|120.8|119.8|120.6|119|120.2|116.3|115.4|115|118.6|112|110.5|115|119.7|125.8|128.6|131|134.6|135|136.4|136.5|138|138.7|138.2|136.95|138.02|135.8|134.6|127.1|125.5|133.3|136.5|134.4|129.4|129.8|131.6|134.9|135|134.9|140.9|137.6|133.7|133.3|134.4|138.2|137|141.1|139.1|134|134.4|132.1|128.75|133.4|1.4|133.03|132|131.4|139.3|127|128.8|112|123|121.15|122.1|126|129|123.87|126.4|127.8|127.2|127.5|127.8|123|116.5|118.25|113.5|109|109.44|110.75|110|105.5|105|105.5|105.88|101.75|99.5|99.5|90.25|87.25|86.75|88|86.75|90|90.75|94.5|98.75|98|95|91.25|90.5|87.75|86|84.25|85|87.5|82.25|114.75|119.25|122.75|132|129.75|128.25|127.25|126|128.5|122.25|121.75|116.25|118.25|115|116.5|116.5|114.75||118.5|120.75|128.5|123.5|115.25
04124|6819|/equities/bba-group|FTSE350|143.12||147.34|144.69|148.41|151.82|151.85|148.2|142.12|144.41|146.7|146.48|147.48|144.98|144.62|145.19|144.34|142.69|142.05|142.69|139.47|||139.61|138.04|139.18|138.9|139.68|138.54|139.11|136.89|136.18|133.74|134.82|136.68|135.39|132.38|128.81|128.45|122.8|121.79|117|114.85|113.49|113.49|118.07|119.07|117.64|114.35|118.36|118.07|119.33|118|117.86|115.5|112.85|113.06|113.42|114.21|113.99|113.21|112.35|118.29|119.29|121.65|119.86|117.36|114.07|111.85|112.71|113.92|114.71|115.71|117.21|117|116.93|117.79|116.36|122.15|124.51|125.16|126.09|124.37|123.08|120.51|114.42|115.85||117.14|115.21|109.92|||112.85|108.98|111.06|107.34|108.91|110.13|110.42|110.92|110.2|108.84|106.77|104.41|111.92|113.85|110.2|115.64|113.49|110.2|110.77|107.7|110.92|115.28|117.29|119.15|117.86|119.25|119.22|119.79|118.29|116.57|109.49|107.48|110.49|111.85|112.92|105.41|104.98|104.98|105.98|109.7|106.3|106.98|106.48|113.49|114.07|112.35|117.57|118.79|119.36|119|115.35|116.07|116.07|116.64|114.35|116.71|110.92|112.63|112|110.92|113.71|112.21|113.74|111.13|110.92|112.71|112.99|111.78|113.42|113.92|118.22|118.79|118.79|120.58|122.3|121.29|118.36|113.64|108.7|106.84|103.4|97.75|104.69|1.53|107.98|108.91|108.41|111.35|110.7|111.63|99.25|103.9|107.41|107.12|110.27|108.63|103.69|104.05|104.55|100.68|104.98|100.11|97.77|97|96.61|88.38|88.55|91.95|93.03|88.73|83.37|84.08|85.87|85.51|84.98|84.62|83.72|84.26|82.11|82.29|79.79|78.72|78|77.82|79.07|75.14|81.76|80.5|81.22|80.86|79.79|78.18|77.82|78|80.33|78.89|85.51|87.3|87.3|89.27|88.55|89.09|88.73|85.51|88.02|86.41|87.84|87.66|86.94|86.05|84.44|85.16|84.62||85.33|83.37|84.08|83.9|80.86
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.25||0.27|0.27|0.27|0.27|0.27|0.27|0.278|0.278|0.275|0.273|0.26|0.26|0.265|0.25|0.25|0.25|0.245|0.25|0.238|||0.235|0.23|0.223|0.22|0.223|0.2225|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.223|0.223|0.215|0.218|0.215|0.21|0.215|0.215|0.22|0.22|0.21|0.21|0.21|0.2075|0.2075|0.2|0.2|0.19|0.2|0.19|0.19|0.188|0.18|0.15|0.215|0.23|0.238|0.235|0.238|0.24|0.2475|0.245|0.23|0.23|0.23|0.24|0.22|0.23|0.248|0.2475|0.24|0.23|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.245|0.255||0.26|0.26|0.26|||0.268|0.255|0.26|0.26|0.245|0.26|0.26|0.265|0.2675|0.2725|0.265|0.26|0.28|0.28|0.28|0.29|0.295|0.29|0.295|0.29|0.28|0.29|0.288|0.29|0.2875|0.2875|0.28|0.293|0.293|0.298|0.3|0.3|0.3|0.308|0.31|0.31|0.31|0.32|0.33|0.333|0.33|0.33|0.31|0.32|0.31|0.33|0.328|0.328|0.33|0.33|0.33|0.335|0.34|0.35|0.353|0.36|0.36|0.293|0.28|0.28|0.275|0.265|0.275|0.285|0.275|0.27|0.2825|0.28|0.23|0.218|0.218|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.228|0.23|0.23|0.228||0.24|0.24|0.24|0.24|0.23|0.24|0.243|0.243|0.243|0.24|0.24|0.24|0.23|0.235|0.2425|0.24|0.24|0.238|0.2425|0.23|0.23|0.243|0.245|0.2425|0.23|0.24|0.24|0.245|0.2425|0.24|0.228|0.2375|0.2375|0.2375|0.22|0.2325|0.2325|0.2325|0.2325|0.23|0.235|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.245|0.2475|0.25|0.248|0.245|0.2475|0.2475|0.24|0.23|0.2275|0.24|0.22|0.2125|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.21||0.21|0.215|0.215|0.22|0.2225
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|674.5||676|678|669.5|677|674|670|671.5|687.5|685|683.5|693|685|680.5|673|673.5|676|660|650|653|||649.92|651|657.5|665|672|675.5|670|671|665.5|667.5|662.5|669.84|676.5|673.5|674.5|673.5|689.5|691|693|691|689|687.5|685.5|674.5|665.5|665.5|671|663|661.5|654|655.5|651.5|656|656|647|642.5|628.5|631.5|630.5|616|631|637|632.5|626|628|630|625.5|617.5|619.5|627|629.5|633|630|632|634|642.5|639.5|640.5|630.5|628|629|625.5|634.19|636.5||634|639.5|633.5|||629|633.5|628|619.5|614|609|619.5|620|617.5|606|591|592.65|594.5|595|587.5|588.5|590|578.5|577.5|572|578.5|569.5|572.5|573.5|569|571|574|572|573.5|566|563|559.5|551.5|537|528.5|536.5|536|533|537.5|538|537|538.5|532|533.5|537.5|529.5|531.5|525.5|526|526|525.5|529|529.5|540|539.5|534.5|532|549.5|544.15|546|552.5|557.5|554|555|552|552.5|555|559.5|553.5|557.5|551|550.5|547.5|538|557.5|549.5|529.5|531.5|522.5|517|512.5|512.5|517.5|5.24|522|511.5|505.5|506|498.1|483.3|481.3|468|465.8|467.2|469|477|473|476.1|468.8|464.1|464.1|460.6|458.6|463.6|471.5|475.25|470.5|462.25|460|459.25|456.75|448.75|439.75|438|451.25|444|438.25|436|435.25|437.25|438.5|445.5|452.5|446.25|452|449.5|452.75|447.25|446|442.25|437.5|442.25|447.25|449.25|449.75|453|450.25|451|457.5|464|465.75|470.25|473.25|474|471.75|468|465|455|451|447|448.5|453.75|445.25||445.75|448.25|449.75|446.5|446.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1087.11||1099.84|1080.26|1069.48|1094.95|1097.89|1087.11|1088.09|1094.95|1094.95|1089.0699|1105.72|1113.5601|1110.62|1108.66|1112.58|1122.37|1099.84|1099.84|1111.6|||1117.47|1094.95|1100.8199|1112.58|1115.51|1119.4301|1116.8199|1095.9301|1071.4399|1052.83|1039.12|1051.86|1031.29|1033.25|1033.4|1035.21|1038.14|1033.25|1034.23|1030.3101|1028.35|1025.41|1029.8199|1017.58|1006.8|1003.87|1002.89|998.97|1007.78|1007.05|1011.7|1000.93|980.36|983.3|982.32|983.3|980.36|973.5|972.53|969.59|994.07|1002.89|987.22|975.46|977.91|974.97|969.59|969.59|966.16|978.89|989.17|997.01|1001.91|1008.76|999.95|992.11|973.99|973.99|990.15|985.26|975.95|992.95|1008.76|989.17||982.76|979.38|970.08|||954.9|948.53|944.61|935.8|929.43|939.81|956.37|956.86|961.75|960.77|954.9|952.45|961.26|964.2|953.43|958.81|957.34|941.67|927.96|910.82|923.07|939.72|936.78|936.29|923.07|930.31|937.76|933.84|941.67|927.96|923.56|923.07|924.54|912.29|901.03|890.26|890.75|878.02|866.75|872.63|885.85|886.34|893.69|894.66|902.99|901.52|902.5|937.76|928.45|927.47|930.9|924.19|900.05|892.22|883.89|878.99|865.28|863.32|849.61|846.67|862.34|851.08|807.5|797.22|801.62|812.89|817.78|816.8|825.62|839.07|846.19|838.84|852.06|854.51|856.47|831.98|825.52|820.72|802.6|788.4|784.48|780.57|777.63|8.04|771.26|759.51|755.59|761.47|764.41|752.16|760|748.25|752.65|760|762.94|761.47|753.14|748.25|756.57|754.12|738.45|724.25|715.44|705.15|700.26|707.6|708.58|705.64|720.33|715.44|715.93|712.5|714.95|699.28|699.28|697.81|691.93|673.81|666.96|664.02|663.53|665.98|673.32|667.94|677.24|684.1|690.46|687.04|678.22|679.2|671.37|672.83|648.35|642.96|635.62|643.94|658.63|667.45|663.04|692.91|686.55|693.4|696.83|698.79|707.11|707.11|705.15|705.64|710.05|702.22|700.26|717.4|707.11||718.38|727.68|737.47|724.74|704.17
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|873||900|898.5|899.5|911.5|913.5|899|892.5|898|895|890|890|892|843|833|841|844|829|841|837.5|||827.5|824|820|812|820.5|820.75|810|815.5|811|820|828.5|823.5|822|818|820.5|820.5|822.5|812.5|811|810|801.5|801.5|805.5|789|775|774.5|778.5|783|771.5|757|761|751.5|744|740|731.5|749.5|736|732.5|728.5|718|746.5|765|767|758|740|747.5|740|748|760|767|774.5|775.5|782.5|782.5|764|763.5|750|760.5|764|760|756.5|759.5|734|718.93||724.5|725.5|719|||706.5|712|705|692.5|689.5|689|702.5|698|692.5|691.5|695|691|699|707.5|686|688|662|653|664|666|676|699.5|697.5|695.5|721|726.5|744|741.5|744.5|732.5|725.5|722.5|711.5|687.5|682.5|663|672|661.5|667|663|660.5|669|698.5|700|703.5|705|705|720.5|719|715|717|719.5|720|726|710|694|683.5|684.5|663.5|670|685|694|701.5|666|676.5|677|692|690.5|688|700|709|696.5|692|684|699|698.5|681.5|681.5|677.5|673.5|665|655.5|673.5|7.01|683.5|663|660|612|602|590|585.5|577|561|568|576.5|571.5|572|565.5|563.5|556.5|563.5|560.5|560|556|545|547|545|547|551.5|554|530.5|538.5|522|517|518|512.5|541|535.5|521|515|517.5|522.5|539|531|538|534.5|542|537.01|532|519.5|505|504|495|499.5|500|495.5|495.5|493.5|503.5|523|520|516|515|505.5|508|500|496.25|520|513.5|490.75|483.25|487|484||484|483.75|490.75|502|565.96
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1480.52||1522.65|1519.64|1520.64|1544.71|1529.67|1506.6|1483.53|1460.46|1437.39|1427.36|1436.38|1430.36|1433.37|1454.4399|1443.4|1439.39|1410.3|1405.29|1425.35|||1390.24|1372.6899|1360.15|1370.1801|1358.14|1358.14|1349.28|1361.15|1366.17|1375.2|1384.22|1390.24|1387.23|1375.2|1381.21|1377.2|1379.21|1356.14|1344.1|1324.04|1290.9399|1296.96|1284.92|1270.88|1248.8101|1242.79|1243.8|1257.84|1268.87|1262.85|1266.87|1258.84|1243.8|1238.78|1231.76|1257.84|1243.8|1240.79|1243.8|1239.78|1243.8|1260.85|1244.8|1239.78|1254.83|1275.89|1280.91|1284.92|1282.91|1295.95|1294.95|1299.97|1288.9301|1293.95|1303.98|1303.98|1303.98|1294.95|1292.95|1236.77|1226.74|1247.8101|1223.73|1214.3199||1227.75|1210.6899|1240.79|||1218.72|1198.66|1168.62|1103.37|1112.39|1105.37|1092.33|1097.35|1095.34|1097.35|1101.36|1090.33|1082.3|1102.36|1089.3199|1099.35|1076.28|1071.27|1075.28|1067.26|1086.3101|1103.37|1087.3199|1088.3199|1063.24|1094.34|1108.38|1113.4|1118.41|1113.84|1098.35|1089.3199|1106.38|1109.39|1111.39|1098.35|1095.34|1067.26|1079.29|1079.29|1076.28|1089.3199|1095.34|1102.36|1113.4|1124.4301|1135.46|1152.52|1141.48|1143.49|1152.52|1130.45|1135.46|1120.42|1121.42|1093.34|1076.28|1053.21|1053.21|1029.14|1044.74|1041.1801|1026.13|1008.08|1011.09|1004.06|1019.11|1018.11|1019.11|1019.11|1030.14|1018.11|997.54|1008.08|1024.12|1011.09|1001.56|986.51|964.94|957.42|953.41|949.9|952.91|9.74|969.96|967.45|970.96|952.91|983.5|958.42|931.84|943.38|937.86|946.89|967.45|958.93|940.87|944.88|950.4|940.87|951.9|938.86|912.28|917.3|912.28|900.25|896.23|897.24|899.24|901.25|897.74|872.66|868.65|855.11|853.6|854.61|845.58|832.04|811.48|821.51|827.53|822.51|825.02|824.52|835.05|837.05|834.55|832.54|825.52|810.47|804.35|792.42|771.35|771.86|752.3|751.79|769.35|788.91|797.93|812.98|819|830.03|831.04|826.52|830.03|830.03|819|827.02|829.53|819.5|825.02|807.46|801.95||828.53|855.11|847.59|820|813.98
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|118||119.9|118.9|119.7|120.6|119.4|118.4|116.1|118.8|119.1|119.5|121.1|122.1|121|120.7|124|124.2|123.4|125.3|124.7|||122.6|121.9|123|123.3|121.1|119.6|120.7|120.9|118.3|111|121|121|120.6|120.8|121.7|120.2|114.7|114.6|113.2|109|109.4|107.9|103|103|103.5|102.8|105.5|106.4|105.9|104.7|107.4|107|104.8|104.3|106.1|107.5|108.9|108.8|109.1|109.1|110|111.3|109|108.8|107.3|106.7|105.2|105.5|105.8|104.1|106|107|106.6|108.8|108|107.4|106.5|106.5|107.7|107|105|104.9|103.2|100.2||101|99.5|96|||96.58|97.75|97.95|97.15|97|94.5|94|94|93.4|92.65|92.35|91.95|92|93.3|96.5|97|97.6|98.45|93|90.45|91.65|92.45|93.05|93.48|93|92.5|92.5|96|94.2|91.6|90.85|91|92.3|91|90.35|92.45|91|89.7|88.86|88.48|86.4|87|89.85|90.4|92.65|92.35|93.55|94.2|94.15|93.45|92.8|92.2|92|92.25|90.1|89.35|86.5|85.7|84.41|84.4|86.1|85.85|85.3|84.35|83.34|85.4|86|85.55|86.35|85.07|85.55|85.05|84.8|83.65|84.15|84|83|82.95|81.15|80|78.35|79.1|79|0.82|79.3|77.85|74.05|74.85|74.3|72|70.9|68.6|68.55|68.97|69.75|71.4|71|71.5|73.64|74.05|74.65|72.2|68|69.25|66.27|65.75|65.25|65.5|64.5|63.86|62.75|62.5|61.5|61.75|60.5|60.5|57.5|55.68|55|55.75|55.93|54.5|54.75|57|58.5|59|60.25|62.25|62.5|63.5|63.5|61.25|60.5|60|60.13|60.75|61.5|61|63.25|64.5|64|66|65|64.5|65.25|64.75|64|62.5|66.25|66.25|66.5|66.5|66.25||67|66.5|67|67|66.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1061.01||1062.71|1073.75|1079.64|1095.33|1100.23|1100.23|1095.33|1098.27|1098.27|1090.42|1091.4|1091.4|1099.25|1092.39|1091.4|1075.46|1066.89|1071.79|1070.8101|||1075.71|1075.73|1086.5|1082.38|1076.7|1068.85|1057.08|1067.87|1069.9301|1075.71|1092.39|1089.4399|1090.42|1095.33|1099.25|1111.02|1107.09|1111.23|1100.23|1091.4|1094.35|1094.35|1097.29|1097.29|1089.4399|1089.4399|1105.13|1101.21|1110.04|1112.98|1114.9399|1119.84|1148.28|1141.41|1130.63|1127.6899|1112.98|1114.9399|1131.61|1127.58|1130.63|1147.3|1155.14|1141.92|1142.4|1144.36|1145.77|1141.41|1140.4301|1150.24|1159.0699|1157.1|1142.4|1145.34|1146.3199|1143.38|1143.38|1138.67|1149.26|1135.33|1128.67|1144.36|1139.45|1129.65||1129.65|1132.59|1124.74|||1115.92|1116.9|1112|1092.6801|1088.46|1090.42|1096.3101|1091.4|1087.48|1075.71|1069.83|1068.85|1078.66|1059.04|1089.4399|1092.39|1099.25|1096.3101|1093.37|1087.48|1090.42|1078.66|1076.7|1077.6801|1076.7|1077.6801|1084.54|1073.75|1059.04|1045.3199|1041.39|1017.86|1057.08|1050.22|1043.36|1046.3|1029.63|1049.24|1053.88|1054.14|1053.16|1055.12|1051.2|1051.2|1053.16|1048.26|1046.3|1050.22|1041.39|1045.3199|1058.0601|1061.99|1071.79|1082.58|1094.35|1106.11|1110.04|1102.1899|1095.33|1108.0699|1131.15|1139.45|1136.51|1129.65|1113.27|1111.02|1127.49|1133.5699|1129.65|1127.6899|1139.45|1129.65|1138.47|1115.92|1112.98|1106.11|1096.3101|1099.25|1094.35|1091.4|1091.4|1084.54|1085.52|11.21|1097.29|1081.6|1074.73|1085.8|1082.58|1056.41|1053.16|1046.3|1096.3101|1086.5|1095.33|1093.66|1091.4|1091.4|1070.8101|1065.91|1031.88|1071.79|1070.1899|1071.79|1082.58|1090.42|1106.11|1102.1899|1091.4|1089.4399|1084.54|1090.42|1086.5|1102.1899|1098.9|1095.33|1089.4399|1081.6|1081.6|1083.09|1078.66|1095.33|1107.3101|1105.54|1101.91|1107.09|1103.17|1112.49|1113.96|1114.9399|1109.0601|1103.17|1113.96|1121.8|1103.17|1077.6801|1064.9301|1097.29|1094.35|1103.17|1097.29|1103.17|1109.0601|1112|1124.74|1120.8199|1130.63|1134.55|1128.67|1134.55|1149.26|1156.12|1115.92||1125.73|1106.11|1116.9|1102.1899|1093.37
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|256.6||265|260.1|263.1|272|272.7|273.3|276|272.83|266.9|264.5|260.17|259.65|258.73|258.1|260.2|260.24|259.4|258.4|255.3|||256.3|252|257.4|259.4|254.2|257.3|249.03|247.7|243.3|248|251.4|252.02|252.95|252.3|245.18|253.3|249.2|242.86|255.5|252.7|247.4|248.1|250.1|252|252.2|251.1|243.3|252.3|253.88|253.2|253.2|247.8|245.5|246.23|239.4|240.7|229.9|229.3|228.1|230.5|244.9|253.2|252|247.1|250.2|257.8|252.2|255.2|262|261.1|270.2|265.94|265.2|262.8|266.6|263.6|267.2|266.9|261.7|252.7|249.67|253.5|245.9|240.7||246|244.3|239.6|||243.4|246|245.2|239|239.9|234.9|231.8|229|230|228|234.9|225.2|229.1|238.1|240.7|244.3|241.3|245.6|240.6|240.9|243.3|246.9|247.3|244.6|242.9|243.8|245.6|246.6|251.2|245.9|243|243.8|250|250.8|250.15|243.1|251.7|246.4|257.3|258.7|254.2|263.3|268.4|270.1|270.4|267.5|278.5|286.6|282.9|280.3|280|268|272.2|268.2|266.4|260.41|249.4|260|258.8|260.5|260|245.5|236|224|226.8|218.3|230.5|227|226.3|226.59|229.9|225.4|225|225.4|226.5|220.1|223.3|230.01|223.8|215.2|218.09|216.03|224.6|2.29|223.8|225|222.1|221.4|224|217.71|207.9|197.9|195.2|194.4|204.1|200.3|199.04|195.8|194.4|193|189.5|185.8|185.8|180|180.25|175|172.25|183.25|186.75|187|185.25|183.75|182.09|189.88|183|182.25|187.5|185.5|182.25|185|186.25|183.75|191.75|190|196.25|190.25|197|196.5|193.25|195.75|191|188.25|187.25|189|187.5|183.25|181.5|182|180.75|187.25|187.25|184|179.75|172.25|169.75|171.88|168.25|167|167|165|163.5|165|160.5||158.25|156|162.75|162.75|158.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|242||243.38|242.88|243.88|242.75|246|243.88|239.38|237.7|234.12|231.62|234.38|234.88|233.38|233.62|234.31|230.25|231.38|231.75|229.88|||228|227.88|229.62|230.75|232|231.62|232.38|231.88|233|237.76|232.25|226.88|225.88|226.25|223|222.5|222.12|222.38|223|225.25|225.38|223|219.62|218.25|213.62|213|220|227.38|223.5|222.25|222.5|214.62|215.5|213.25|211.75|214.75|213.25|211.75|212.29|213.5|217.12|216.25|218.5|218.5|217.25|219.88|219.25|218.62|217.25|217.62|221|222|218|221.88|220.88|217.5|217.38|217.62|218.38|220.12|216.5|218|215.5|207.88||210.5|211.12|209.12|||208|208.38|206.62|201.62|204.88|204|202.25|201.88|204.12|202.62|196.88|189|186.5|187.12|187.5|187.5|183.25|181.88|180.12|181.88|184.62|186|186.12|186.25|186.5|186.76|185.88|185.62|184.38|180|174.88|173|173.38|175.62|176.88|173.75|171.25|173.75|177.75|179.12|178.75|180.62|191.62|196.25|197.62|196.12|197.38|194.88|189.62|184.5|200.41|199.55|204|205.5|206.88|205.62|202.54|199.38|196.25|193.75|200|197.88|203|201.38|202.25|201.88|204.38|206.12|203|208.45|211.5|200.25|197.38|193.78|195.12|191.88|190|188|186.12|178.75|163.25|157.75|161.25|1.35|167.5|169.12|176.88|180.26|178.5|172.12|171|179.25|174.12|175|181.25|173.62|169.75|171.75|174.34|173.5|175|171.25|169.75|169.25|160.4|159.38|162.19|163.12|168.12|168.75|164.38|160|165|163.12|165.31|163.75|163.12|158.44|154.38|155|154.38|155|155.62|155.94|156.56|157.5|154.06|155|156.56|155|153.44|150.31|143.44|144.38|148.75|146.25|153.75|159.06|159.38|161.88|161.88|161.25|160.94|160|160.94|158.75|160.94|161.25|162.5|153.75|146.88|155.62|152.19||158.44|161.56|158.75|158.75|156.88
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1750.5||1759.75|1744|1734.5|1734.5|1766.5|1760|1760|1775.25|1789|1775.5||1807.25|1773.5|1769.25|1769.25|1782.25|1782.5|1782.5|1793.25|||1792.25|1761.25|1761.25|1779.75|1815.5|1807|1796.25|1758.5|1752.25|1768.25|1768.25|1761|1745.5|1731|1730.5|1724|1703.75|1711.75|1750|1716.5|1659.25|1579|1521.5|1490.75|1534.25|1520.5|1522|1522.75|1510.75|1475.75|1480.5|1466.5|1434.75|1418.75|1384.75|1413.25|1417.75|1396.75|1366.25|1378.25|1400.25|1474|1473.25|1442.5|1437.25|1432|1445.75|1422.5|1412.25|1392|1430.5|1502.5|1525.5|1551|1553.5|1545.75|1536.25|1536|1588.5|1594.5|1573.75|1605.5|1597.75|1566.75||1555.5|1556.75|1566|||1566.5|1551.25|1538.25|1498|1500.25|1524.25|1541.5|1532.5|1552.25|1495|1458.5|1408.75|1435.5|1485.25|1497.75|1543|1525.25|1497.25|1481.25|1447.75|1496.5|1602.25|1637.75|1621|1606.25|1620|1637.75|1650|1669|1650.5|1638.25|1621|1600.25|1599.5|1548.5|1504.5|1519.25|1446|1489.5|1487.5|1469|1476.75|1539.25|1568.5|1596.5|1549.25|1518.75|1554.5|1540.75|1532.5|1573.5|1570.5|1562.5|1556|1537|1537.5|1507.5|1501|1475.5|1476.5||15.2|15.04|14.8|14.76|14.91|14.82||1457.5|1487|14.89|14.56|14.33|14.11|14.15|14.08|14|13.79||13.65|13.52|13.52|13.71|14.02|13.82|||1394.5|1406|1359|1361.5|1350.5|1368|1340.5|1387|1371.5|1344|1370|1362|1343|1348|1345.5|1311|1408.5|1404|1363.5|1337|1337.5||1309||12.43|||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|451.7||453.3|434.6|428.5|441.9|445|441.3|438.4|444.62|445.6|441|445.5|452.9|457.3|460.1|464.9|460.7|460.9|458.8|457.5|||454.5|449.8|452|452.6|454.8|452|449.2|446.1|443.2|451.6|453.6|459|454.1|456.3|457|453|451.3|452.6|457|446|438.1|433.1|432.6|422.6|418.2|419.5|418.6|405.1|426.1|420.6|418|417|408.5|407.2|410.4|402.7|398.7|396.7|400.4|399.2|405.2|405.3|392.6|391.7|396|388|401|397.9|400.3|401.9|403.9|403.6|406.7|408.6|406.5|411.6|411.3|405.7|407.6|403.8|415|444.6|448.4|433.84||432.7|432.1|426.8|||425.3|425.8|427.2|421.7|419.5|427.1|423|422.9|420|416.6|409.5|412.4|419.9|425.8|420.6|423.6|420|416.6|414.68|419.3|425.8|447.5|454.4|453.6|446.1|446|458.8|460.6|460.3|467.1|459.5|457.6|457.2|461|447.8|453.2|448.1|444|446.6|448.9|440.8|442.9|446.1|454.8|456|458.4|463.5|466.4|465.9|463.6|461.8|473.7|457.5|433.2|423.6|420|415|412.3|409.2|403.9|415.2|416.8|413.8|407.2|406|411.2|413.4|413.8|413.1|412.9|414.9|414.9|413.5|413.2|417.6|411|413.5|412.9|407.4|400.5|400|397.2|398.4|4.03|399.5|396.1|400.8|402.2|399.2|389.5|384.3|382|385.6|388.23|392.2|372.2|368.7|369.9|367.1|362|363.35|358.6|356.2|362.7|362.6|346.25|336.5|338|336|336.25|320|304.5|302.5|299.25|300.65|296|296.25|294.5|284.75|288.5|292.25|288.75|292.5|292.25|295|295|299|315|313|309.75|305.5|303|302.75|302.75|304|299.75|310|313.5|312|313.25|312|313.25|311.25|310.5|307.5|300.5|306.75|297.25|297.25|286|274|286.5|287.5||289.5|292.75|293.5|284.5|270.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|34.83||36.55|37.47|36.87|38.34|38.25|36.2|35.31|34.88|34.6|34.42|34.28|34.51|34.51|34.37|34.83|34.42|34.28|34.37|33.92|||33.75|33.27|33.92|34.16|34.92|34.79|34.47|34.37|34.39|35.72|35.5|36.05|35.04|34.64|33.83|33.38|33.13|32.8|32.91|32.79|32.47|32.66|32.1|32.19|31.82|31.71|32.57|33.58|33.8|33.67|34.37|33.27|32.25|32.11|31.73|33.08|33.2|33.08|32.39|33.28|35.78|35.63|34.83|34.51|34.66|34.53|33.84|34.76|35.36|35.64|36.71|35.64|35.53|35.92|37.15|37.64|37.9|38.09|37.91|36.32|35.49|34.78|35.21|34.15||34.28|33.41|33.22|||33.09|32.25|31.13|30.22|30.68|31.17|30.84|29.63|30.24|29.79|29.68|30.77|31.14|32.55|32.29|32.93|32.93|32.35|31.84|30.77|31.01|32.36|32.68|33.89|33.47|35.02|36|37.77|38.36|36.54|35.73|35.45|35.45|37.22|36.09|35.22|35.16|32.25|32.73|32.95|30.5|31.77|35.79|36.67|37.47|37.9|39.14|38.8|38.82|38.8|38.12|37.72|38.34|39.88|39.7|39.88|38.25|37.15|36.53|36.27|37.68|37.53|37.67|36.18|36.18|37.89|38.37|38.34|39.05|40.67|42.07|42.48|42.86|42.12|43.76|43.77|43.64|43.86|43.85|42.81|41.41|40.06|40.52|0.52|46.37|44.74|46.24|44.76|43.31|41.1|38.8|37.22|37.47|36.63|37.47|34.96|33.05|33.92|34|33.57|35.19|33.4|35.38|34.74|34.06|33.38|32.03|31.58|32.48|33.16|32.93|32.48|32.71|31.35|30.68|30.68|30.22|29.86|28.65|29.1|28.87|29.77|30.68|30|30.17|30.45|30.9|30|28.42|29.77|29.55|29.32|28.42|29.32|29.32|27.67|28.42|29.32|31.26|32.48|31.58|32.03|32.88|31.58|32.93|32.03|30.22|30.08|29.1|26.84|25.71|27.97|27.97||28.87|29.94|29.32|29.87|29.1
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|762||782|784|778|790|807.4|797|795|801.5|801|798|812|810|804|800|795.5|794.5|787.5|791|784.5|||774|769.5|776.5|770.5|777|784.5|768|770|770|775|780|780.5|781|781|785|784.5|785|796.1|796.5|786|781|780.5|778|769|770.5|758|767|764|770|763|756.5|756.3|742.5|734|727|732|724|718|712|712|720.5|738|739|730|728.5|734|731|731|740.5|750|752.5|759.5|762|765|758|762|765|753|771.5|770|763|756.5|761|750.51||750|745|748.5|||749|743|732|714.2|720|736|747.5|739|751|743|737|732.5|734|739.42|742|749|747.5|744.5|731.5|710|717|740|735.5|737|724.5|734|750|750|746|737|731|726|720|724.5|711|707.5|711.5|700|705|703|710|716|717.25|718|729|721|727|733.5|723|723|725|748|739|746.6|746|746|740.5|725|719|715.5|726|727|731.59|717|717|715|724|720|713|726.5|730|730.5|732|725|725|716.5|734|732|721.5|704.5|694|691|700|7.21|712|708.5|720|715|718|689.01|681.5|666|665|656.5|676|685|672.5|683|696|680|684.5|670.5|668|672|654|633|631.5|635|650|661|646|642.5|641|636|630|624|605|597|583|589|596|591|601|591|595|592.5|597|596.5|598|595|598|599|576|572|594.5|586|589|590.5|589.5|610|618|620|627|630|642|630|618|622.01|618.5|606|590.5|601|597||612|610.5|619|610.6|601
04146|6817|/equities/templeton-emerging|FTSE350|107.73||112.69|112|111.12|112.69|114.07|111.81|111.51|112.6|111.41|111.24|112.5|116.05|115.11|114.67|116.64|116.34|115.36|116.15|115.36|||113.29|112.89|114.57|113.58|113.88|112.1|112.4|111.34|110.62|111.51|111.22|111.31|111.22|110.82|111.61|111.61|110.75|109.44|109.54|107.88|107.48|107.23|106.19|102.54|100.07|98.6|98.89|99.38|101.26|99.09|99.68|98.4|96.43|96.03|95.12|94.75|94.1|93.29|92.71|92.98|97.12|98.6|97.41|95.16|95.05|94.71|94.26|96.43|98.58|98.69|101.16|103.13|104.71|104.53|105.3|106.29|106.19|106.38|108.85|108.75|109.05|108.82|105.99|103.87||102.76|103.33|100.27|||99.88|99.38|97.27|96.82|97.02|98.4|98.01|97.81|99.37|99.58|97.47|96.98|97.69|97.33|96.78|97.21|96.29|95.09|94.2|92.68|93.67|96.29|96.39|96.03|95.38|94.1|96.23|95.46|96.8|95.87|96.43|95.99|95.66|92.98|92.19|91.52|91.06|89.92|89.72|89.74|90.71|92.48|94.51|96.25|95.76|95.05|95.15|95.5|96.64|96.45|97.43|98.97|97.41|96.66|95.28|95.05|94.28|91.69|89.33|88.54|90.61|90.67|91.6|90.31|90.42|89.23|88.44|88.16|88.12|87.46|87.82|85.24|84.46|83.58|84.35|84|82.46|82.88|80.89|79.92|79.27|78.43|78.73|4.12|80.99|80.85|80.95|80.87|79.84|78.68|78.15|76.9|77.61|77.69|80.61|82.31|81.52|82.72|81.79|80.95|81.05|81.34|79.08|78.48|78.48|78.06|77.1|78.14|79.32|79.02|75.72|76.41|76.71|75.77|74.14|72.52|70.53|70.2|68.92|69.16|69.46|69.26|70.79|71.83|72.37|72.57|71.95|72.37|71.78|71.14|70.84|68.52|68.2|68.82|70.25|70.2|70.45|72.62|73.35|76.12|75.23|75.23|75.03|74.98|74.56|73.5|73.85|75.33|74.12|72.96|71.68|71.78|71.38||72.42|72.57|74.09|72.76|69.9
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|433.05||435.05|432.78|432.78|438.68|451.48|445.58|437.88|433.1|427.08|427.08||442.67|447.88|441.78|441.78|440.33|440.33|439.93|437.53|||437.65|438.85|437.3|435|434.75|434.05|433.98|433.98|436.1|437.53|433.92|433.92|437.55|435.63|435.08|437.42|436.1|436.7|437.98|433.95|431.6|433|432.2|423.43|415.65|415.08|421.3|419.55|422.38|424.2|426.42|422.45|421.65|423.23|420.1|416.65|416.08|412.63|411.03|409.85|415.6|424.67|421.38|421.53|421.65|419.03|416.17|415.68|416.23|419.28|420.3|424.13|423.15|425.7|421.98|417.13|419.6|417.93|416.35|410.6|411.88|409.67|418.33|425.15||424.3|421.93|427.38|||415.6|417.05|416.28|406.13|406.13|410.25|415.25|415.08|414.53|416.83|413.25|413.9|422.05|430.03|425.15|426.1|424|420.28|420.28|422.93|427.93|427.5|425.6|421.4|419.38|421.98|422.28|427.6|425.23|422|418.3|417.33|414.15|415.3|414.05|406.5|405.98|400.98|403.28|404.53|397.75|390.88|386.25|386.63|389.58|386.1|388.78|378.28|376.13|377.05|369.35|371.75|376.15|384.4|382.95|381.45|381.25|384.6|384.15|385.05||3.96|3.9|3.84|3.87|3.88|3.86||391.75|386|3.87|3.88|3.86|3.82|3.8|3.75|3.8|3.76||3.68|3.69|3.67|3.67|3.77|3.75|||369.15|365.7|363.25|363.75|361.4|361.95|361.35|363.45|367.2|364.7|362.4|365.05|364.75|366.95|366.45|362.15|364.15|366.65|371.95|368.95|366.85||363.7||3.72|||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|338||342.2|333.3|339.4|354.9|363.58|352.4|352.9|357.9|357.4|356.1|363.9|365.2|363|362.7|361.2|355|346.3|350.2|350.4|||348.4|344|350.1|353.6|359|359.4|356.2|356|355|360|360.1|355.8|352.4|358|364.3|365.4|313|297.6|305.5|305.9|306|290.33|283.9|283.5|280.4|280|280.5|285.1|276.4|276.5|275.1|275|265.2|266.2|267|271.9|265.9|265.2|264.6|261.8|290|303.5|306.7|305.9|300|306.1|295.2|295.8|297.61|307|322.9|319.2|313|310|308|309.4|308|310.1|307.4|294|292.5|289.2|290|280.7||278.9|278.3|272|||285|285|285|274.1|266.1|261.2|272|281.8|290.8|291.18|287.8|285.2|299|310.1|304.7|307.5|310|319.7|319.2|313|321.7|336.2|333.1|337.8|328.7|336.1|330|317|317|340.3|385.4|383.3|380.8|388.55|374.9|356.6|340.1|335.2|353.8|359|363|363|384.5|392.2|401.1|403.2|412|418.6|415.8|425|412.6|401.3|400|403.7|399.7|411.7|404.4|390.55|381.2|378.6|385|385|386.3|360|365.7|370|368.56|370|370.2|381.4|408.1|403.2|388.1|381.3|393.2|413.6|400.33|391.6|391.7|385.9|371|371.6|380.6|4.02|401.3|409.4|422.8|417.4|415.5|399.4|388.1|381.1|384|380.11|387.7|385.5|370.9|370.9|378.5|374.4|385.3|371.8|363|354.5|352|350.25|340|340|364.5|357|353.25|348.25|353.94|338.75|341.25|325.75|320|311.75|302|304.25|304.75|303.75|306|295.5|296.5|296|295.25|290.75|268|265.5|265.25|266.75|276.75|283.25|288.25|284|281.25|299.19|307.75|320.75|319.5|320.5|310.5|307.5|306.5|299|295|298.25|298.5|294|292.5|291.75|282||281|282.5|283.25|278|260.92
04150|6766|/equities/tr-property-investment-tst|FTSE350|154||159.7|159.7|159.7|161.7|165.6|164.6|166|166.75|166.2|165.5|167|167.6|167.51|166.1|164.9|163.2|160.6|161.5|160.15|||158.8|154.5|154.3|154.8|154.1|154.1|154.7|155|154.2|156.8|159.5|160.4|160.5|160.34|161.12|161|161.24|160.1|157.5|156.21|155|154.84|154.6|153.6|153|152.6|154.32|155|155|153.85|153|152.8|152.4|150.75|150.31|150.1|148|146|145|144|148.1|152.1|149.3|149|149.5|149.8|149.3|150.2|149|150.1|150|151.3|153.98|154|154|154|154.2|153.9|154.26|154.3|154.17|153.5|152|149.2||149.08|149|149.28|||149|149.9|148.6|148.4|146.2|151.7|150.3|155|156.6|155.7|155.73|156|157.8|158.75|160.5|162.1|162.2|161|159.6|157.6|160|166.1|165.9|167.2|165|167.5|169.2|169|167.48|162.7|159.7|158.3|157.8|158.6|157|158|159|158.5|158.4|159|161.8|161.95|164.2|165|165.1|164.41|168|169|168.23|168|170.2|166.12|165|162|161.1|158.7|157.4|154.4|152.5|152.5|157|157|158|159.6|159.34|160.6|165|165.8|165.6|167.2|168.86|163|162.4|159.1|158.1|157.5|158.3|154.75|151|150.04|150.1|150.8|154.7|1.57|156.3|156.65|155.6|152.6|150|147.5|148.75|147.7|148|148.4|151.5|148|147.02|146.9|147.6|145.5|144.4|136|132.05|130.2|129.5|126|125.75|125.25|127.75|129|127.5|125.5|124|123.25|123|122.5|121.75|120.5|120|119.75|119.25|119.75|120.5|119|119|119|118.25|121|121|121|119|119|116.5|118|119.25|119|118.25|118.75|119.5|122.25|122.75|113.75|120|119.03|118.5|117.5|117.5|122.5|123|121.75|120.75|122.5|121||120.25|120|123.5|122.25|118
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|818||843.92|828.5|830.18|882|893.5|856|834.5|816|799|789.5|812.5|822|812|810|818|817.5|821|832.5|829|||819|814.5|820.56|814.22|803.5|795|790.5|788|776.5|781.5|775|770.5|749|730.5|729|717|718.5|695|708.5|697|669.5|662.5|647.5|661.5|658.5|671.5|692.5|743.5|727.5|722.92|725.5|718.5|705|692|682.5|702.5|705.5|696.5|706.5|719|748.5|769|753.5|729.5|728|736.5|751.5|762|774.5|766.5|792|797|796|810.5|819|821.5|811.5|819|833|836|823.5|826.5|831|831.5||826.31|815|803|||800|794.5|793.5|781|778|793|795|797|796.92|771.5|763.5|760|774|784.08|777.5|800|785.58|759.5|756|744|759|777.5|781|778|775.5|782.5|811.5|812.5|831|805|779.5|767.5|750.5|752|753|749.65|754|743|742.5|747|736.5|742.5|801.85|821.5|842.5|835.5|819.5|842.5|863.5|849.5|860|847.53|845.5|842.5|825|836.5|824|808|796.5|796.5|816|815|789|759.5|758.5|782.5|802.5|806|803.5|809.5|805|787.5|780.5|774|797.5|788|798.5|793|780.5|757.33|750|747|765|8.08|797.5|785|810|828|838|785.5|786|766.6|775|785.5|808.5|792.16|784.5|787|786|774|782|789|803|810|784|750.5|680.65|680|683|673|638.5|613|618.5|616|613|609|591|572|548|543.5|548|539|547|545|536|538.5|523.5|518.5|512|504|491|475.75|464|471.5|477.25|461|503|519|522|543|546|536.75|521.5|514.5|524|539|548|533|535.5|534.5|520|579.74|553.34||560.43|563.19|585.26|563.98|541.51
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|267.9||275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1087||1135|1160|1155|1168|1218|1221|1215|1251|1240|1269|1294|1314|1310|1307|1307.22|1299|1279|1293|1281|||1252|1238|1243|1253|1257|1241|1239|1230.02|1218|1260|1258|1269|1264|1258|1276|1260.79|1250|1265|1272|1267|1250|1210|1194|1185|1169|1161|1190|1194|1232|1191|1189|1199|1178|1171.63|1170|1181|1162|1142|1128.21|1125|1161|1188|1172|1146|1147|1147|1148|1210|1258|1257|1265|1319|1338|1346|1303|1291|1274.4301|1283.8|1327|1314|1314|1301|1318|1285||1292|1286.15|1296|||1266|1264|1270|1256|1230.4301|1237|1250|1253|1257|1250|1241|1260|1241|1241|1248|1249|1264|1234|1218|1187|1214|1238|1242|1235|1250|1256|1261|1251|1242|1208|1224|1238|1259|1247|1221|1188|1157|1130|1168|1179|1154|1173|1241|1261|1261|1221|1238|1226|1236|1229|1214|1206|1200|1214|1200|1183|1160|1115|1100|1101|1113|1113|1142|1134|1139|1136|1151|1159|1137|1172|1213|1113|1063|1057|1094|1100|1095|1086|1059|1030|1022|1011|1041|10.81|1055|1047|1039|1084|1087|1073|1073|1058|1051|1025|1044|1032|1010|1003|988.5|982.5|1000|991.5|992|985.5|984|985.5|970|976|973.5|974.12|957|948|947.5|945.5|913.5|913|891.5|873.5|843|843|834.5|841|883.5|879.5|912.5|917|932.5|932|890.75|914|907|875|864.5|867|902|884.5|885|903.5|903.5|946|974|976|972.5|950|960.5|964.5|986|1015|997.5|980.5|981|962|958.5||964.5|930|931|925|903
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|221.5||225.5|220.35|219.25|223.1|221.5|222.75|226|228.31|227|233|234|231|238.75|224.75|226|225.25|228.5|225.5|224.75|||223|227.25|223.25|227|225.06|223.5|223.19|224.4|223.5|225.75|223.46|220|220.35|222|217.38|210|210|210|210.75|210|211.5|207.08|202|199.65|195|195.5|194.79|192.99|196.5|195|195.24|188|191.5|189|188.5|188.5|191|192|192.5|192.25|195.85|196|195|194|190.23|196.25|194|193.44|194.75|199.75|199|192|192.25|198.75|196.75|192|184|184|185.5|185.5|186.25|182.25|185|191||185|188.5|186|||186.75|187.5|182|182|184|177|177|181.5|186.25|186|187|186|184|194.25|192.5|193|196|201.25|197|201.6|197.5|207.5|207|205.25|200|200|196|197.5|198|211.5|213.25|207.75|204.25|204.52|203.5|199|199|199|199|198|200|202|202.5|204.5|198.75|198.75|200.5|195.25|201.5|202.25|205|207.25|217.75|220.54|211.5|215.45|209.75|206.75|208.75|214.5|210|200|203.5|200.5|200|211.75|212.75|218.25|214|217.25|214|218|218|214|214|220.25|219.75|212.25|210.25|207.5|202.75|203|205.25||200.25|190|185.25|191.25|192.75|189.5|175.25|175.5|174|172|166|159.6|161.25|163|161.75|162|160|161.5|158|162|162|159|160|166|159|163.5|163.5|165.25|164.25|164.25|166.25|161|165.75|165.99|159|159|160|165|164.75|159|162|159|165.75|165.75|164|165|168.25|166|167.5|164.25|163.5|167.35|170|172|170|167.1|166|165.5|168|167.5|167.5|167.5|167.5|163.25|163|163.25|165|165|162.25||162.25|160.75|171.5|165|155.75
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.4||79|80.3|79.25|79.4|81.1|81.1|80.95|81.5|81.5|82.05|82.9|83.25|83.25|83.15|83|83.25|82.75|83.19|83|||83.1|82.95|81.15|83.3|83.1|83.55|82.8|82.6|82.5|82.5|82.08|82.4|82.75|81.94|81.77|82.61|83|82.6|82.8|82.61|82.25|82|81.7|81.05|81.5|80.15|81.6|81.25|81|81|80.5|77.15|77.55|77.55|76.4|77.25|76.8|76.55|77.1|75.95|78.3|78.35|78.9|78.5|78.75|78.4|78.05|78.5|77.1|77|76.55|78.15|78.5|78.65|78.75|79.05|79|79.75|80.3|79.85|78.1|77|77.1|78.5||76.5|76|76.9|||76.95|76.05|76.5|76.3|76.5|76.3|76|75.55|73.8|72.5|72.25|72.75|72.75|74.05|74|75.7|74.5|74.25|73.5|72.65|73.5|73.5|72.35|71.5|71|71.1|71|71.26|74|74|74.05|74|74.2|74.1|73.8|74|74.1|73.25|74.7|75.2|75|75.5|74.25|74.05|74.9|75|75.3|75.6|74.6|73.8|73|73.3|73|71.75|70.6|71.15|71.35|70|69.4|69.3|70.05|70.2|71.12|69.5|69.1|70.45|70.5|70.5|71.05|71.55|74|73.4|72|70.27|70.2|70.05|70.1|69.55|70|70.25|70.25|70.25|69.07||69.07|69.1|68.75|68.75|68.5|69.2|68.25|67|66.05|65.25|69.8|68.75|68.45|70|70.9|67.95|68.1|68|65.3|64.25|64.25|63|62.25|62.5|63.5|63.65|64|64|64.25|64.25|64|64|64.5|64|64|64.5|64.5|64.75|65.5|65.25|66|66|65.25|65.25|64.5|64.25|63|63.25|60.5|61.5|59.5|64|64|64.25|64|63.5|63.7|64|63.25|63|63|62.75|63.25|63|62.5|62.69|63|62.5|61.5||62|62|60.5|60.4|60
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1546||1538|1518|1506|1510|1508|1496|1498|1510|1510|1497|1498|1512|1496|1486|1488|1487|1487|1500|1511|||1479|1498|1517|1523|1522|1526|1524|1520|1515|1514|1479|1483|1485|1482|1489|1487|1474|1471|1470|1431|1380|1364|1352|1338|1297|1287|1278|1301|1292|1284|1296|1290|1274|1278|1272|1277|1280|1284|1285|1276|1296|1301|1261|1262|1255|1240|1246|1262|1271.88|1285|1303|1330|1334|1350|1358|1379|1370|1362.4|1383|1381|1374|1382|1374|1383||1356|1369|1377|||1360|1350|1350|1334|1325.1|1333|1340|1346|1343.98|1324|1303|1297|1300|1298|1290|1274|1244|1236|1230|1198|1224|1256|1256|1267|1250.33|1263|1283|1277|1292|1310|1297|1297|1353|1349|1343|1296|1302|1315|1313|1283|1305|1301|1299|1300|1301|1280|1275|1310|1300|1300|1295|1264|1265|1278|1282|1291|1296|1300|1275|1297|1323|1325|1318|1292|1299|1301|1314|1321|1332|1334|1335|1318|1344|1335|1310.91|1313|1310|1305|1301|1278|1275|1255|1226|12.57|1225|1234|1223|1255|1247|1228|1218|1215|1226|1240|1248|1244|1213|1210|1202|1189|1177|1164|1170|1150|1129|1094|1106|1123|1126|1147|1163|1141|1147|1144|1138|1141|1147|1130|1119|1120|1095|1094|1082|1079|1095|1084|1084|1084|1090|1090|1076|1092|1064|1077|1076|1090|1086|1090|1091|1096|1090|1087|1111|1110|1084|1072|1058|1078|1100|1100|1091|1097|1080||1125|1117|1146|1168|1138
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1940||1959|1940|1905|1947|1965|1951|1938|1921|1906.9|1912|1925|1925|1949|1948|1953.9|1950|1952|1948.5|1949|||1937|1900|1898|1885|1896.9|1907|1905|1909|1915|1936|1930|1938|1950|1941|1956|1967|1978|1982|1979|1970|1973|1974|1974|1938|1912|1907|1922|1920|1924|1890|1864|1868|1848|1847|1854|1842|1834|1817|1821|1808|1845|1920|1893|1898|1892|1883.8|1877.4|1880|1908|1920|1937|1944|1925|1930|1925|1931|1912|1912|1928|1917|1925.3|1935|1942|1981||1983|1941.6|1992|||1983|1975.5|1945|1913.1|1905|1898.1|1898|1895|1878|1854|1816|1820|1818.3|1840|1826|1852|1819|1799|1780|1754|1775.5|1795|1808|1799|1780|1768|1798|1827.8|1816|1801|1816|1828|1812|1791|1771|1755|1806|1790|1822|1820|1808|1806|1823|1828|1851|1827|1845|1856|1835|1814|1825|1842|1852|1810|1760|1754|1768|1740|1742|1763|1765|1756.5|1744|1717|1730|1713|1701|1703|1692.4|1683|1655|1642|1628|1613.5|1610|1616|1634.2|1640|1643|1614|1618|1653|1659|16.82|1660|1659|1661|1654|1655|1642|1631|1608|1602|1603|1625|1624|1589|1588|1579.8|1597|1597|1525|1524|1551|1569|1558|1534|1536.3|1521|1521|1515|1532.1|1512|1500|1498|1480|1456|1439|1422|1424|1436|1443|1454|1419|1422|1432|1426|1420|1444|1448|1442.3|1453|1469|1464|1464|1451|1451|1469|1446|1469|1489|1494|1477|1490|1495.5|1482|1474|1446|1461|1449|1435|1476|1458||1470|1471|1470|1492|1489
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.05||216.04|219.81|218.12|224.57|228.94|228.14|228.24|233.1|235.09|229.23|238.7|237.96|237.96|239.25|244.31|247.55|243.02|252.15|256.11|||254.73|250.76|248.58|251.25|245.8|245.08|245.7|254.73|253.34|259.88|260.48|256.81|257.9|261.47|264.05|264.05|258.89|259.49|259.39|260.18|249.47|246.19|279.62|277.34|284.58|281.01|283.49|276.25|283.39|284.48|277.24|281.11|277.54|277.84|272.78|279.03|276.35|272.61|270.89|276.25|287.66|297.58|285.47|284.68|281.71|280.91|278.73|270.89|270.89|275.85|286.76|283.89|285.67|285.77|282.99|283.59|285.08|284.48|286.76|290.63|298.37|301.84|296.58|286.09||288.45|283.89|270.5|||270.79|266.83|268.81|259.88|263.6|265.09|252.58|249.72|247.98|246.99|244.01|252.94|262.36|256.91|263.35|277.74|280.47|267.82|265.83|262.86|265.83|275.01|274.97|275.75|274.02|289.39|292.62|288.4|292.86|280.22|273.03|258.89|261.87|258.89|260.13|255.17|254.18|248.23|256.66|263.11|262.71|262.86|275.51|283.69|286.66|286.42|288.4|288.9|280.71|280.71|278.23|277.74|273.52|275.75|270.79|270.79|268.56|260.38|247.98|252.94|256.41|259.88|270.55|257.65|259.88|265.83|277.99|280.96|273.05|277.34|262.11|251.02|251.74|248.95|233.25|231.05|233.98|229.86|228.13|226.43|217.42|209.39|216.2|2.4|223.51|216.69|202.08|197.46|187.72|184.06|182.6|182.36|175.54|179.93|184.8|183.82|165.8|162.88|165.56|157.77|157.04|139.02|129.53|125.14|121.74|119.79|117.56|116.87|115.78|113.7|116.62|115.89|116.14|113.7|114.61|112.24|112|109.81|111.27|111.02|111.51|111.02|115.89|113.94|114.92|121.74|124.66|130.74|123.2|118.65|109.32|109.08|108.1|114.43|121.25|121.98|125.88|133.91|132.21|134.88|130.74|128.31|128.55|127.58|128.55|122.29|127.34|120.76|115.16|114.92|115.26|110.78|107.52||115.16|114.92|118.81|112.24|115.41
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|533.5||534.5|528.5|530.5|544.5|549|548|552|559.5|561.5|562|563|566.5|566.42|567|566.5|563.5|560|564.5|563.66|||557|551.75|562|551.47|550.5|542.5|538|544.66|550.66|557|554|550|551.5|555|555.5|555|554.5|553|547.5|547.5|555|555|549.6|543.88|533.5|530|533.5|536|537|532.5|532|540.5|531.5|532.5|530.5|524|528|525.5|527|522.5|524|530|538.5|539.5|530.5|529|529.5|521|517|522|525|501|489.6|489.79|487.1|491|490.7|487.6|492|487.3|489.1|490.8|493.5|491.67||495.7|501.5|495|||491.6|490.8|501|492.4|494.2|495.7|501|504|500.5|493.7|486.4|489.1|491.3|491.4|490|485.6|468.83|478.1|475.1|479.4|484.2|473.5|474.5|470|470.7|471.22|467.4|468.3|467.6|467.45|457.4|455.1|447.4|444.3|439.3|436.6|434|429.2|435|438.3|437.4|442.7|436.3|438.4|439.3|438.7|437.8|435.7|429|432.7|434.1|437.8|444.2|446.78|449.2|448.8|447.7|447.3|441.83|443.6|452.3|450.8|451.6|450.4|447|450|452.3|452.6|460.2|466|466.3|460.2|458.4|456.5|460.1|463.2|451.47|453.2|454.1|449.6|449.6|445.9|446.7|4.55|452.7|459.8|460.2|450.3|447.1|435|436.3|429.26|429.1|432|438.4|445.8|445.82|444.2|435.2|432.8|434.38|450|446.4|449.5|448.75|455|459.5|458.25|461.5|473.75|469.5|495.25|493.75|492|493|497.25|491.25|488.5|483|472.75|467|472|476.25|481|488.75|492.75|495.75|490.5|503|503.5|502.5|501.5|503|502.5|501|500|504.5|532.28|531|535|532.5|539|529|518.5|522|525.5|533.5|537|534.5|535|528|541.5|529.5||533.5|532.5|541|545.5|536.92
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|255.75||275.35|274.11|269.15|289.98|292.71|277.58|275.6|276.84|280.31|278.57|282.29|285.02|282.79|280.31|293.71|292.22|284.99|289.74|281.8|||272.38|268.9|273.36|272.12|270.64|270.14|271.38|265.92|259.47|266.91|265.18|258.73|250.54|247.86|250.05|249.05|249.05|246.57|247.76|245.33|234.42|232.68|216.96|229.11|223.36|221.47|224.84|228.12|227.72|227.32|227.52|223.75|217.3|223.36|217.35|212.94|210.75|207.73|208.71|204.55|210.36|220.43|211.94|210.7|209.22|212.04|207.04|209.86|208.82|207.93|219.9|223.26|223.55|231.17|226.08|225.29|225.98|228.76|232.19|229.85|224.89|215.48|213.48|209.02||204.65|207.28|204.16|||203.62|203.16|203.66|195.18|195.72|198.25|200.24|197.01|199.79|194.93|191.65|190.36|193.54|202.17|204.65|205.25|200.73|194.83|189.22|188.68|191.31|201.97|201.13|203.61|199.09|205.2|206.59|216.06|215.15|212.24|208.53|208.07|204.4|184.56|180.59|175.48|175.43|172.45|177.41|180.24|178.6|181.58|191.01|198.7|197.61|203.81|208.32|214.52|212.34|211.4|214.62|212.34|204.01|203.21|202.17|206.34|201.58|200.19|192.94|194.98|199.94|199.99|197.95|195.97|195.97|208.12|204.4|211.55|211.25|219.9|228.91|224.25|214.7|209.12|209.66|209.41|196.61|199.79|199.54|192.25|182.13|181.13|191.9|3.94|185.6|183.81|192.35|199.24|205.89|200.38|197.01|191.45|190.41|190.16|198.1|186.2|175.13|176.32|183.67|178.36|186.34|180.34|169.33|155.98|149.95|147.97|145.12|148.22|155.53|153.05|147.1|141.89|143.12|143.01|137.18|129.74|126.02|113.11|110.14|110.64|111.75|109.15|116.09|115.84|119.94|124.65|123.78|128.25|126.14|125.27|121.55|115.72|112.37|115.6|119.32|116.59|126.88|138.79|144.37|144.62|139.41|126.02|137.92|138.54|144.87|141.4|145.36|144.37|136.43|128.87|120.68|120.19|114.11||113.24|107.91|114.36|112.62|100.59
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|967.31||968.29|974.63|971.22|976.1|977.08|974.15|978.05|980|972.68|954.14|970.24|970.73|956.58|956.58|983.91|976.1|894.11|851.16|836.52|||851.65|836.52|857.01|860.43|860.92|864.34|851.16|853.6|844.33|850.18|850.67|847.25|853.11|853.84|857.5|852.13|852.13|848.23|863.85|839.45|849.21|847.74|846.28|850.67|821.39|830.66|827.24|835.05|840.91|817.97|819.92|802.35|792.59|789.18|788.2|798.45|783.32|795.52|792.59|789.75|791.62|809.19|817.48|795.52|796.5|799.91|789.18|803.33|805.28|805.28|810.16|815.04|817.97|819.92|805.28|805.28|810.65|811.14|805.28|805.28|806.75|786.74|785.76|771.12||777.95|779.42|762.82|||779.42|769.17|771.12|766.24|765.26|754.52|755.64|767.21|783.32|774.53|759.41|763.31|775.02|794.06|782.83|795.52|780.88|770.14|756.48|735|741.35|745.25|749.64|759.89|753.55|762.82|786.74|795.52|785.76|751.52|745.41|744.76|744.76|756.48|737.93|729.15|735.98|725.73|738.42|740.86|736.47|709.14|759.41|752.18|768.19|765.26|780.88|777.95|755.01|751.6|784.3|771.61|773.07|770.14|770.14|728.17|731.1|728.17|729.63|723.29|734.26|732.56|735.49|730.61|738.42|729.46|740.86|725.24|727.19|717.92|741.35|739.39|729.15|718.41|727.19|732.07|732.07|734.73|718.9|700.68|687.17|683.76|680.34|7.03|680.34|670.58|673.51|664.72|644.23|644.71|621.78|617.38|617.38|598.84|632.02|638.37|617.87|633.49|637.39|632.51|644.23|657.89|652.52|641.3|631.54|628.12|616.41|616.41|614.94|625.68|595.91|595.42|575.9|579.8|574.43|590.54|576.87|559.79|552.47|550.03|551.5|542.22|540.27|524.17|536.85|537.34|543.69|548.08|530.02|531.97|521.24|514.4|486.59|489.51|503.67|514.89|526.61|539.78|539.29|555.89|554.42|556.86|566.14|566.14|558.33|557.84|557.84|571.99|551.5|531.97|511.48|515.38|505.13||507.57|499.27|493.42|487.56|501.71
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|112.5||115.625|114.236|114.583|114.931|115.278|116.146|114.583|113.889|111.632|110.764|113.542|113.542|114.674|114.236|114.41|113.889|112.847|111.806|110.938|||108.681|108.681|108.507|107.639|106.597|109.028|108.681|111.458|108.854|104.688|103.993|102.083|101.389|104.083|103.472|103.993|104.514|105.035|102.083|98.958|98.264|98.264|98.264|99.306|98.958|98.958|98.438|99.306|100.694|97.917|98.611|98.264|98.611|97.743|97.569|101.042|102.083|102.083|105.556|107.639|109.722|111.285|110.243|110.417|109.722|109.375|109.375|110.243|111.458|111.111|112.674|112.326|113.542|112.5|113.889|114.236|114.236|113.542|112.326|110.764|111.806|110.417|113.194|104.861||104.514|103.472|101.389|||102.778|102.778|104.167|101.389|100.694|100.521|101.042|102.431|102.604|101.042|101.736|99.306|102.083|103.819|103.125|103.472|98.958|98.264|98.958|97.917|98.958|103.819|107.292|107.292|105.903|106.597|110.069|110.069|111.458|111.111|111.806|114.931|112.153|113.542|115.625|115.278|104.167|104.514|109.375|114.236|112.847|119.097|123.958|125|124.653|123.611|127.778|127.778|123.611|122.917|122.917|124.653|122.222|123.264|123.958|123.958|115.972|115.278|114.931|115.278|119.097|120.486|119.097|118.924|119.792|120.139|124.306|126.736|129.514|128.993|127.778|129.34|125.694|119.792|117.014|115.278|114.931|109.722|102.083|102.083|103.125|104.167|112.153||110.764|110.417|113.889|113.889|112.5|110.764|105.903|101.736|100.868|101.215|106.25|107.986|106.944|109.028|106.944|106.25|110.764|112.847|115.625|117.361|117.188|116.319|114.236|116.667|113.889|102.951|100.694|100.611|96.354|94.097|94.618|92.535|91.319|89.583|90.451|91.667|92.014|92.014|94.444|96.181|95.139|95.139|97.222|98.958|99.653|99.306|96.528|93.75|92.188|94.792|97.917|97.222|98.264|101.042|106.597|110.417|110.764|112.5|111.458|111.458|113.542|111.979|113.715|113.194|110.069|105.903|105.903|104.861|104.514||103.472|105.556|97.222|90.972|89.931
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|379.35||393.98|395.65|393.52|403.15|412.5|393.8|387.04|379.65|377.87|374.35|380.28|383.24|384.54|382.41|385.19|385.65|379.72|382.41|374.82|||372.13|368.43|366.2|370.83|372.69|371.56|366.11|364.82|367.41|367.78|367.41|371.02|366.95|363.61|364.91|357.69|350|348.8|348.33|345.93|345.65|344.08|338.89|336.48|333.33|333.52|337.13|350|353.61|354.63|355.28|354.63|348.43|345.56|345.56|346.02|347.41|348.15|350.19|360.19|373.15|373.7|368.06|364.17|367.5|377.13|374.26|375.37|383.33|385.83|396.39|395.09|398.15|398.15|403.24|415.46|409.26|409.54|408.33|405.83|384.91|381.85|384.35|380||383.24|371.85|371.02|||361.76|361.58|362.78|351.67|358.52|357.32|346.2|334.08|340.65|337.96|334.35|340.46|356.11|364.63|374.35|378.8|373.24|366.95|360.93|356.58|361.48|375.56|387.41|392.59|388.43|388.15|404.82|413.61|413.89|400.37|397.59|379.72|378.7|388.89|378.06|377.87|370.28|358.33|378.06|377.41|367.13|366.11|382.22|388.89|398.71|404.63|404.72|404.82|405.83|404.63|409.35|418.24|418.98|433.15|428.98|424.45|422.87|429.82|415.65|410.46|426.39|422.41|431.21|418.52|418.8|429.45|445.37|446.6|461.76|455.83|459.82|456.48|452.69|450.93|455.74|449.08|459.91|464.82|465.74|462.96|458.71|467.13|475.46|5.3|486.11|481.02|508.8|507.32|498.61|489.35|479.63|461.11|458.89|460.46|478.24|454.17|450.03|456.16|459.26|453.8|451.85|433.52|430.46|421.3|418.98|405.79|407.41|401.85|419.21|415.51|403.24|400.46|403.24|395.6|375.7|372.22|369.21|367.83|354.86|355.33|361.58|360.19|362.27|353.47|340.97|339.12|338.2|339.12|335.65|333.33|330.09|327.35|326.85|334.03|332.41|329.86|344.91|348.67|356.95|370.37|363.66|374.54|370.6|381.48|381.95|376.85|368.52|365.51|364.82|358.33|354.63|363.66|366.67||382.87|379.63|398.15|398.84|391.9
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|141.99||144.29|142.94|140.38|143.24|148.4|148.25|148|149.86|150.06|149.91|151.96|150.66|149.66|148.33|149.15|147.9|146.55|147.75|148.91|||148.08|150.56|151.86|147.05|146.61|146.45|148.2|147.8|146.85|147.65|146.25|148.25|148.7|150.86|150.36|148.7|147.95|147.95|147.51|146.4|146.25|146.85|143.39|142.09|140.38|141.14|140.23|140.33|141.54|141.14|139.98|139.28|138.73|138.68|138.03|136.82|134.49|137.03|139.11|139.03|138.83|134.01|134.87|134.32|132.49|132.87|132.56|132.41|133.47|135.17|135.37|135.84|135.77|133.87|134.92|137.13|137.38|137.23|137.03|136.93|138.98|142.74|141.67|142.89||142.79|143.14|142.34|||141.44|141.49|140.33|138|137.52|140.23|140.83|140.33|141.54|141.14|139.98|139.43|139.43|140.43|139.58|140.58|140.33|137.38|136.82|136.22|137.63|136.93|135.87|135.02|133.25|133.57|135.22|138.03|137.33|136.27|134.07|133.37|133.02|136.67|134.87|136.02|134.32|133.92|134.32|134.37|133.52|137.33|135.92|135.87|137.68|133.52|133.72|133.87|133.57|133.12|135.67|135.12|134.02|133.82|132.16|134.22|137.26|138.48|137.83|137.43|140.03|139.63|141.69|137.77|141.94|141.64|141.99|139.61|138.63|140.08|140.18|139.43|138.13|137.28|137.63|137.33|136.32|134.77|134.12|131.31|129.9|130.01|132.11|1.33|132.92|130.6|132.87|130.6|126.97|130|129.16|126.9|126.3|123.95|126.24|128.86|127.6|124.28|126.95|124.35|123.84|123.79|124.5|122.54|120.79|120.04|118.83|117.58|119.48|118.68|113.67|113.22|113.02|112.82|112.57|114.27|112.67|112.17|111.12|109.56|112.61|112.6|113.38|113.07|113.39|115.53|116.87|116.68|116.28|115.32|116.53|117.08|117.58|118.43|119.68|118.13|114.37|113.02|113.17|114.47|112.22|111.67|113.72|112.22|111.46|112.12|112.62|116.78|116.83|115.72|116.28|114.02|111.93||113.47|113.77|118.38|120.49|123.49
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|939.5||976|946|980.5|998.5|999|925.5|921|928|935|938|958.5|962.6|949|943.5|960.5|952|946.5|964.5|943.5|||933.5|921|933.5|939.55|941|953|939.5|939.5|927|934.5|937|927|916|913|918.5|917.5|909.5|884.5|846|835|818|795.5|789.5|783|772|774.5|771.5|772|781|762|759.88|734.25|734.5|730.5|732.5|742.5|740.5|736|742.5|748.5|775.5|792.5|780.5|773.5|749|752|737|745|754|758|763|779.5|783.5|800.5|797|795|771|768|792.5|806.5|773|737|734.5|698.94||708.5|709.5|705.5|||698.5|699.5|686.5|686.5|687.5|694.5|670.5|672|674.5|675|666.5|663|667.5|689|692|706|699.5|684|684|660|673.5|704|707.3|722|720|724.42|745|740|746|739|722|728|720.5|717|703|685|673.5|639|678|692|662.55|674.5|710|713|718|707|713|748|738|731.5|734.38|725|719|720.5|713.5|688.5|666|649|638|635|667|675|676|661.79|669|673|682.5|676.5|676|677.5|680.5|669|691|668.5|685|676|631|639.5|636|620.5|602|599|625|6.47|638.5|626|650.5|652|645.5|629.25|615|606.5|600.5|609.5|622|601.5|584.78|591|612|606.71|613.5|596.5|585|549|541|526.5|524.5|524|548|529.5|516.5|501.5|499.25|493.75|487.25|485.25|479.25|456.25|439.5|441.75|444.25|437.5|448.75|445|446.75|455.25|457.5|458.5|454.75|450.75|452.5|463.75|450|452|465.25|460|467|489.5|500.5|508|527.5|524.5|538.47|527.5|547.5|531|533|529|518|508.5|500|482.25|477.25||485|478.75|485|485|474
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|500||501.75|496.5|492|496.5|501.5|501.5|502.5|509|501|493|497|498.4|500|491.7|492.4|486.1|469.5|487.1|493.4|||490.5|481.2|483.8|487.5|482.38|470.1|460.2|457.5|464.2|464.6|467.4|471.7|469.4|472|472|469.4|467.7|466.6|467.7|462.6|458.1|456.4|462.6|460.3|456|456.9|459.5|465.1|469.5|474.7|476.8|477.2|474.6|479.32|482.6|487.9|484.7|482.6|484.6|485.2|490.8|496.9|499.8|497.1|492.2|495.6|485.1|485|489|489.9|493.3|494.5|495.9|495.9|495.1|490.9|497.4|495.9|492.2|487.8|489.3|490.2|504|495||494|508|507.8|||506.5|507.5|512.5|508.5|510.5|513|521.5|506.5|518.5|517.5|512.5|511.22|522|525|517.5|508.5|517|506.5|507|503.5|510.5|519|517.5|531|523.5|521.5|517.5|516|515|513|495.9|505|508|507|502|492.4|492.6|486.9|496|497.1|489.7|496|496.72|496|497|499|497.3|507|508|515|500|488.8|477.1|476.8|468.48|464|441.6|440|431.7|436.7|445|446.5|448.5|442.7|447|456|458.5|455|451|446.4|437.8|421.5|422.1|424.9|437.69|439.8|448.9|445|440.3|440|440.3|437.5|436.8|4.42|438.1|440.9|438.6|435|441.9|437.4|429.7|426.1|424|424.2|432.2|426.3|421|421.7|423|424|424|425|423.1|419.8|425|425|423.5|427|428|435|434|425.75|425|425.25|426|427.5|420.75|426.5|413|417.25|416.25|416.5|418.25|415.75|420.25|422.75|417|418|421|417|415.5|407.75|405.25|411.75|420.5|417.75|418.25|422|429.25|434.5|440.75|440|440.5|436.5|428|417|430|444|437|433|431|429.12|424.5||425|427.75|438|436.5|431.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1515||1533|1524|1575|1623|1612|1576|1560|1569|1564|1551|1560|1561|1527.85|1522|1517|1500|1484|1506|1493|||1473|1466|1472|1503|1527|1522|1511|1522|1504|1527|1494|1497|1483|1495|1504|1486|1481|1473|1482|1475|1436|1453|1452|1430|1400|1390|1396|1405|1429|1407|1397|1376|1343|1366|1367|1369|1354.72|1346|1332|1360|1398|1417|1410.63|1389.75|1370|1357|1352|1339|1350|1348|1375|1371.53|1379|1377|1381|1376|1361|1360|1401|1390|1382|1385|1374|1385||1392|1389|1397|||1384|1383|1379|1368|1360|1364|1378|1363|1362|1284|1274|1274|1285.6|1287|1283|1302|1286|1276|1282.62|1266|1280|1315|1285|1287|1273|1290|1306|1301|1305|1293|1247|1225|1232|1230|1215|1234|1260|1231|1250|1264|1235|1232|1262|1262|1289|1270|1291|1299|1304|1290|1296|1280|1289|1268.45|1250|1221|1182|1195|1172|1141|1205|1204|1227|1199|1215|1205|1225|1236|1235|1207|1194|1197|1188|1203|1218|1221|1216|1205|1100|1016|1006|996|992.5|10.48|1015|1006|1010.5|1002.1|1001|959.5|957.5|925|917|918.5|942.5|922.5|919.5|927|959.5|933.5|934|908.5|881.5|865.5|835|830.5|827.5|829.5|837.5|845|838|840|834|830|816.5|808|808|800|778.5|785|784|783|796.5|802|808.5|815.5|815|802.5|808.5|806.5|806.5|805.5|798.5|812.5|823.5|801.5|826.5|836.5|849|882|876|882.5|871.5|879|895.5|900|894|883.5|878|850|840.5|848|827||843.5|848|879.5|877.5|841
04174|6875|/equities/witan-investment-company|FTSE350|462.7||473|475.4|472.5|473.6|476.45|473|472.9|476.5|477.2|473.9|474.7|481.6|480.1|478.3|480.5|477.4|474.2|476|476.5|||473.1|470.1|477.1|476.5|476.5|473.5|472.5|470.3|466.6|473.1|471.1|473.78|471.5|471.8|471.91|471.8|470.21|468.4|468.1|464.6|461.14|458.1|457|448|443.9|441.8|443.2|443.8|443.5|438|439|435|429.3|427.6|426.5|428.2|428|426.2|418.5|417.7|425.2|431.4|430.9|423.4|424.4|425.8|425.4|428.1|434.6|431.7|435.8|443.1|443.2|444.5|442.9|447.1|442.7|444.8|453.4|445|442|442|440.1|434.25||442|436.5|434.2|||432.5|429.5|421.9|420|413.7|418.6|418.4|416.6|419.4|417.28|414.8|414|416.48|411.3|415.3|418.5|415.4|414|408.9|397.3|406|413.1|412.3|406.09|407.4|409.1|411.19|411.2|409.91|410.09|411|409.5|407.2|404.2|398.1|396.3|399|397|396.5|398.7|401.3|407.7|412.5|415|416.1|413.5|415.1|425|422.4|417.42|428.1|428|425.5|423.1|420.1|420|417.7|409.2|405.5|403.9|413.1|415.1|417.1|411|411.8|407.3|411.8|408.6|410.6|410.3|410.1|403.8|398.1|394.75|397|392.3|392.5|392.05|385|380|383|381.1|383.4|3.94|392.1|389.4|389|387.95|387|379.9|377.25|368.6|367.9|365.5|374.1|376|369.7|371.5|373|368|370|367.2|366|363|362|359.75|357.5|356|358.25|359.25|357|353.25|352.25|351.5|348.85|343.5|337.25|336.5|329.5|332|332|332|337|337|340|339.5|344.5|343.5|340.5|341|338.5|337|334.5|335|340.5|339|340|346.5|346.25|355.25|358.25|360.5|364.25|363.85|365.5|357.35|357.25|360.25|361|353|351.6|354|348||352.25|353|354.25|356.75|350
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|221.45||219.04|221.45|221.45|221.45|226.84|221.45|223.28|226.27|226.27|221.45|231.08|231.08|231.08|229.64|235.89|223.86|226.27|226.27|223.86|||223.86|221.45|231.08|228.58|228.67|219.81|216.54|211.82|209.61|211.82|214.23|216.64|219.04|214.23|211.82|209.42|207.01|207.78|211.82|211.82|211.82|209.42|202.96|204.6|205.66|204.6|209.42|207.97|211.82|211.82|207.01|207.01|199.79|199.79|199.79|204.6|204.6|202.19|199.79|204.6|214.23|214.23|209.42|207.01|202.19|206.43|202.19|199.79|202.19|202.19|209.42|211.82|214.23|216.64|211.82|211.82|211.82|212.88|216.64|217.21|214.23|219.04|223.86|216.16||214.23|207.49|207.01|||207.01|202.19|202.19|194.97|197.38|204.6|204.6|202.19|195.07|204.6|199.79|199.79|190.16|190.16|197.38|192.57|193.82|194.97|194.97|190.16|194.97|207.01|209.42|209.42|207.01|207.01|199.5|205.85|204.6|218.66|214.23|202.19|200.46|199.79|195.65|192.57|187.75|190.16|194.97|194.97|187.94|194.97|199.79|202.19|204.6|202.19|202.19|209.42|204.6|204.6|202.19|204.6|214.23|215.67|216.64|207.01|202.19|199.79|197.38|197.38|209.42|204.6|201.42|194.97|197.38|203.64|219.04|230.69|231.56|231.08|240.32|240.71|236.66|238.3|240.8|231.08|207.01|199.79|198.34|192.57|185.35|180.53|197.38|0.22|204.6|202.19|207.01|210.86|211.82|205.37|204.41|209.42|221.45|214.23|228.67|211.82|202.19|182.94|171.67|166.09|163.68|154.05|149.24|144.42|142.02|142.02|146.83|145.68|140.28|144.42|142.02|142.02|140.28|139.61|137.2|134.8|134.8|132.39|129.98|122.76|122.76|125.17|125.17|122.76|125.17|132.39|132.39|134.8|132.39|137.2|142.02|139.61|144.42|149.24|151.65|149.24|154.05|156.46|149.24|154.05|149.24|149.24|141.25|139.61|139.61|139.61|144.42|135.86|134.32|132.39|129.98|134.8|134.8||137.2|137.2|137.2|134.8|132.39
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|675||677.1|673.1|675|682|683.49|683|683|688.1|686|685|688|691.5|692.5|696|695|695.01|696.01|700|701.5|||701|694.01|693|692|692|679|684.01|681|680.5|681|682|682|682.01|682|685|680.1|679|675|674|669|667|665|651|649|641.11|641|644.01|645|644.5|643|636|632|630|624.5|625|624|624|623|622|618|623|629|627.5|620.51|620.25|620|615|614.01|616.01|620|622.01|620|615.2|613.5|622|615|615.01|614|622|620|615|615|612|612||616|612|598.1|||587.25|587.25|584|572|577|584|585|574|578.54|576|577.51|578|580|575.1|572.25|575|568|567|567|550|554|561.5|558|559|558|551|556.01|560.1|563|563|563|563|562.5|558|534.5|547.5|548|548|550|550.01|547|552|562.01|569.5|567|570|578|584|585.01|588.5|590|596|597.5|594|590|588|591|594|585|585.01|586.01|584|600|582|582.01|580.1|583|583|580|576.5|575|570.5|559.5|559.01|560|553|557.12|557|554|536.42|536.41|536.42|544.17||546.11|544.17|544.17|541.26|538.35|535.44|533.5|527.68|530.11|529.62|533.01|531.56|527.68|530.59|533.01|523.8|531.56|526.71|525.74|523.8|539.32|528.65|523.7|527.68|519.92|523.8|512.06|516.52|517.98|514.88|514.39|514.1|506.34|511.19|500.23|505.37|508.28|499.55|498.58|498.58|502.46|510.22|512.16|508.28|505.37|501.98|499.55|498.58|496.64|498.58|481.12|481.36|485|481.12|485.97|494.7|490.82|494.7|498.58|493.25|490.33|484.03|487.91|489.85|492.76|489.37|488.88|497.61|491.79||493.25|488.88|492.27|496.15|480.15
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|676.25||694.75|674.75|674.75|698.75|724.5|724.75|724.75|728.5|713.25|706.25||709.25|693.75|685.5|685.5|689.75|691.25|691.25|686.25|||688.75|674.25|674.25|666.75|647|644|644|641.5|639.75|643.75|643|643|659.75|659.75|654.5|648|641.75|637|628.25|609|623.25|626.5|622.5|609.75|596.75|592.25|589.25|594.75|598.75|597.75|600|593.75|587.75|590.5|590.5|586.75|576.75|571.25|569.25|570.25|583.25|584.5|580.5|575.25|577.75|580.25|582|585.75|588.5|594.75|603.25|592.5|593.25|598.25|600.75|606.25|603.75|606.75|614.75|615.75|606.25|603|605.25|600||605.75|603|601.75|||598.25|598.5|599.25|596.5|597.25|608|609.25|601.75|608.25|592|583|585.5|582.25|579.75|580.25|588.75|584.25|569.5|567|562|571.25|573|569.5|571.75|570.25|568.25|580.75|585.25|577.75|567.75|564.25|560.75|562|562.75|561|545.75|540.25|534.5|543.75|544.5|526.75|532.75|549.25|550.25|554.75|553.25|566.75|587.75|583.25|580|589.75|583.75|570.75|560.75|553.25|545.5|536.25|531.75|521.5|520.75||5.33|5.38|5.28|5.35|5.32|5.43||532.25|532.25|5.34|5.36|5.29|5.3|5.29|5.23|5.15|5.17||4.89|4.95|4.95|5.07|5.22|5.17|||509|513.75|493.85|474.7|467.1|463.25|461.85|470.05|465.65|458.45|459.05|463.1|462.2|465.4|466.75|458.75|456|450.75|440.25|448|447.5||448.5||4.37|||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|11.57|11.76|11.73|11.67|11.54|11.73|11.73|11.65|11.66|11.67|11.37|11.23|11.54|11.52||11.73|11.85|11.6|11.76|11.85|12.01|11.53||11.29|11.37|11.31|11.19|11.35|11.37||11.3|11.37|11.25|11.25|11.16|11.29|11.4|11.53|11.06|11.01|11.01|11.01|11.01|10.81|10.75|10.6||10.42|10.5|10.55|10.56|10.72|10.55|10.69|10.83|10.75|10.55||10.76|10.67|10.66|10.51|10.3|11.01|11.37|11.66|11.37|10.93|11.13|11.25||11.54|11.39|11.95|12.02|12.12|12.09|11.94|11.64|11.6|11.74|11.83|11.78|11.74|11.8|11.82|11.77||11.71|12|11.31|||11.19|11.21|11.18|10.82|11.01|11.25|11.28|11.28|10.78|11.13|11.3|10.79|10.78|10.64|10.54|10.63|10.54|10.21|9.85|9.58|10.48|10.89|10.79|10.78|10.66|9.51|10.4|10.18|10.07|10.12|10.18|9.94|10|9.91|9.84|9.79|9.41|9.41||10.42|10.22|10.8|11.09|11.78|12.1|12.09|12.28|12.21||11.89|11.73|11.76||11.41|11.61|11.71|11.74|11.37|11.73||12.27|12.71|12.95||12.5|12.22|12.48|11.18||11.01|10.73|10.66|11.01|10.75|10.54|10.68|10.18|10.42|10.42|10.19|10.06|10.08|10.12|10.22|10|9.78|9.58|9.63|9.49|9.29|9.24|9.67|9.59|9.66|9.94|10.04|9.59|10.24|9.7|9.37|10.08|10.3|10.34|10.06|9.46|9.3|9.46|9.45|9.43|9.24|9.1|8.99|9.07|9.19|8.98|9.04|8.63|8.46|8.19|8.48|8.52|8.67|8.75|8.86|9.1|9.13|9.21|9.37|9.46|9.58|9.49|9.41|9.23|9.6|9.34|9.82|10.21|10.39|10.54|10.36|10.55|10.73|9.9|10.18|11.17|10.73|10.88|10.73|10.8|10.34|10.63|10.3|10.39|10.54|9.94|9.84|9.04|8.94|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|873|892.55|882.25|890.15|888.2|898.25|902.5|891|916|926|920|913.95|922|929.15||936.45|936|952.5|960|950|941.25|945||944.1|944.7|951.5|936.75|932|931.1||950.3|965|945.6|960.25|961.1|960.15|976.9|994.7|955.25|987.3|986.8|970.1|963.25|943.2|946.05|913.9||906.1|896|890|900|901.35|892.4|905.35|912|870.5|873.5||872.1|865.2|831.2|830|824.7|848.5|873.25|868.25|861.25|859.4|862.6|871.6||891|905|932|939|945.6|971.1|946.6|951.9|890|895|912|907.6|905.65|895.35|898.05|870||867.35|860.6|857.1|||855.3|838.8|834.25|851.5|851|855.2|840|844.9|817|802.5|810|801.2|794.8|797|803.2|792.3|797|801|790|772|795.5|782.1|771.25|769|728|726.3|722.1|728.15|740|728.5|729.2|719|714|708.1|712.5|702|702|680.5||740|726.05|738.3|751.1|760.5|761|761|765|780.2||780.25|789.1|782||788|791|790|786|785.5|802||821.15|813.1|811.6||813|815|830.15|831.25||825|807.2|778.1|767.3|756.65|770|781.5|790|792|793.2|768|765.05|771.05|775.15|795|793|790.5|787.3|771.25|780|753|755.15|752|781.25|773|825.35|832.5|795|780|796.1|856.5|861.5|897.15|875|870.15|868.8|845.15|819.1|841|835.05|841.1|810.55|805|817.2|812.4|790|786.05|792.5|760.5|725.35|752.7|775|738|725.1|715.1|750|751.1|743|760|782|772.55|760.55|744|708|732.25|730.05|748.1|824|827|843|840.65|857.95|856|795.5|805|835|804.5|791.9|767.6|790|710|709|691.2|703.35|720|705|736.25|731|700|697
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|56.44|60.14|60.5|60.62|61.01|61.84|60.8|59.71|57.04|57.09|53.61|51.97|52.53|52.74||51.98|52.68|52.84|53.17|52.89|52.46|52.09||51.43|50.35|50.99|50.9|50.66|49.79||49.7|50.45|51.21|51.75|52.19|52.3|51.65|51.75|49.27|52.52|54.38|54.69|53.74|53.21|52.95|45.6||52.31|52.3|52.84|53.08|52.85|52.3|54.05|54.74|53.5|52.95||51.97|51.21|50.94|50.12|48.16|51.54|50.89|49.48|47.61|46.86|48.05|47.13||48.62|48.48|50.66|51.32|51.21|51.67|51.5|50.89|49.9|50.3|53.82|52.54|52.62|50.12|49.36|47.18||46.88|42.27|46.31|||45.79|45.44|45.23|45.22|45.55|46.07|44.67|45.35|46.2|46.25|46.09|45.32|45.39|45.49|44.4|44.51|44.4|44.62|44.18|42.88|44.52|44.56|44.34|45|43.86|44.73|43.85|43.74|43.64|42.27|42.76|44.4|45.27|45.05|43.58|41.13|39.75|38.9||38.58|37.1|38.38|39.39|38.19|38.95|37.86|37.11|36.66||36.28|36.17|35.08||34.7|34.59|35|35.46|34.32|35.47||36.01|35.95|36.5||36.39|35.89|36.77|37.21||36.01|35.79|35|34.21|33.78|33.89|33.69|35.68|36.28|35.93|35.53|36.66|36.77|37.86|38.19|38.14|36.61|37.53|37.48|37.04|37.22|36.77|38.84|39.77|39.28|39.62|39.24|39.01|36.5|38.95|37.05|40.31|41.08|42.33|44.67|44.13|43.96|44.78|45.49|45.05|45.39|45.54|45.22|44.67|44.14|43.64|43.16|41.58|37.36|36.03|38.57|38.41|38.95|42.49|43.31|42.22|41.84|42.49|43.86|43.84|40.6|40.48|37.59|35.85|36.63|37.26|37.65|38.81|38.46|38.53|38.19|38.18|39.22|37.59|39.48|40.3|37.04|36.96|36.58|36.77|35.46|34.37|33.88|33.39|34.37|32.52|32.32|31.34|26.26|28.58
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|141.62|145.03|146.87|147.38|148.3|150.45|151.86|154.71|154.2|148.5|148|146.64|148.4|149.3||149.05|147.08|148.15|147|147.62|147.83|149||147.2|157|153.23|147.7|146.02|144.75||144.02|142.8|142.02|138.02|142.33|138|139.4|136.46|137.3|139.6|142.4|142.78|142.42|141.5|134.8|132.7||132.22|128.43|127.2|128.6|128.68|130.1|130|128.3|126.7|125.8||127|127.5|127.2|127.8|122.5|127.11|125|123.04|118.02|115|115|116.02||119.7|117.6|122.6|124.12|126|128.31|127.07|127.25|105|123.27|119.6|118.64|119|113.07|111.8|110.7||108.08|109.6|109.4|||108.64|107.7|107.6|107.83|108.2|108.82|109.7|111.19|110.8|111.64|112|111.43|110.66|111|113.02|113.41|111.22|107.4|107|105.2|108.8|108|108.8|108|106.2|106.67|105.45|105.62|107.8|107.07|105.6|104|103.38|104.57|104.24|97.65|96.44|94.8||93.43|101|100.4|101.2|102.4|103.6|104.24|107.5|108.13||109.49|110.4|107.6||106.84|105.4|101.58|101.6|100|102.81||104.24|103.25|104.84||105|105.58|107|106.6||106.63|106.4|107|107.21|105|106.24|107.56|107.08|108.22|110.2|107.52|106.62|104.65|106.42|111.02|112.6|110.59|108.76|107.03|106.1|104.4|106|105.6|105.4|108|109.38|109.4|107.7|108.8|108.23|107.1|113.6|118.64|119.06|118.4|112.27|108.42|107.61|110.71|109.6|111.11|110.84|110.01|108.41|109.2|106.82|105|105.82|102|99.94|99.49|98.25|98.21|104|106.61|115.27|117.01|118|119.53|124|122.76|121.6|120.42|114.11|122.01|122.22|121.4|122|122.8|125.4|131.02|131|131.25|122|121.4|124.2|118.1|116.2|122.51|124.02|118.2|116.3|116.67|114.25|110|108|106.4|105.4|90.25|99.98
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|84|84.58|85|84.9|83.28|84.85|86.78|85.25|84.6|85.17|84.7|83.15|86.12|87.5||88.28|86|85.05|84|85|84.3|85||82.5|81.5|72.5|80.15|81|80.05||82.88|81.88|81.83|83.8|81.53|80.55|80.62|82.5|77.67|76.08|77.5|77.55|78.03|76.7|76.58|75.12||74.88|74.15|74.28|75.5|75.28|74.65|75.5|75.6|75.05|75.53||75.53|76|75.53|75|73.33|78|77.75|77|77.1|73.9|73.75|72.05||77.03|79|83.28|86.9|86.03|84.25|86.25|85.03|82.03|82.3|85.08|85.05|84.55|83.5|82.62|82.03||81.25|82.53|81.5|||82|81.25|82.5|81|81.17|76.55|76.55|77.55|77.55|78|81.33|82.17|82.03|82|83|83.5|85.15|84.78|84|80.03|83|85.55|87.35|88|87.53|83.5|80.65|82.78|78.53|76.22|76.03|77.12|77.5|79|75.35|71.83|70.53|69.1||74|77|72.55|74.15|77.75|78.25|77.5|75.55|75.05||75.03|73.5|73.15||70.58|69.25|68|67.5|65.25|67.5||70.5|70.75|71.05||69|66.28|67.5|69||67.6|67.85|66.58|63.55|62.62|63.75|65.62|67.5|65.03|64.55|64.25|64.3|63|64.03|62.52|63.98|63.55|63.25|58.5|59|58.25|58.3|56.83|55.12|52.5|56.5|56.25|53.5|54.5|54.4|56.6|57.05|59|58.52|56.98|53.3|56.25|55|57.5|55.5|55|54.5|54.02|50.05|48.88|46.65|44|43.52|38.25|38|40|39.5|39.33|40|42.75|45.25|45.75|45.85|46.55|44.55|44.25|44.25|43.6|41.5|44.25|43.1|42.6|43.75|41.6|44.5|44.75|44|43.83|39.27|42|45.08|44.25|45.5|46|43.02|41.8|41.4|41|40.02|38.27|36.65|39.27|34.25|27.5|29
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|115.25|118.3|119.5|122.3|119|120.9|119.35|118|119.6|118.55|115.8|116.4|117.8|118.8||117.6|117.75|118.2|118.1|117|116.1|118.3||117.6|118.2|118.15|119.35|116.2|115.25||116.8|116.4|116.4|115.05|115.05|114.85|115.1|115.8|115.5|114.2|114|109.8|106.2|105.1|106.2|106.05||104.1|103.25|101.8|103.35|104|103.35|104.8|106.65|103.9|104.4||104|102.85|99.55|98.8|96.55|100.05|102.65|101.1|100.7|99.55|100.25|99.05||101.65|104.25|107.6|106.4|107.55|110|107.05|106.6|102.5|102.4|105.5|105|105|103.55|104.5|103.5||101.4|100.2|99|||98.05|95.8|95.75|96.3|97.8|97.65|96.5|96.75|97.4|96|97.25|96.6|94.75|93.95|93.7|93.05|93.1|92.35|90.1|87.6|91.4|90|87.9|86.85|84.55|84.95|85.25|86.55|86.25|85|84.4|84.5|83|81.85|82.7|83.8|84.65|83.5||88.35|86.05|86.6|88.1|88.5|89.7|89.15|90.15|91||90.5|93.3|93.05||95.25|97.3|97.1|97|95.25|100.1||98.6|99|98.1||97.05|97.4|98.15|98.8||99|98.3|98.45|97.1|96.05|97.5|98.15|98.1|99.35|100.55|99.25|98.5|98|98.2|97.3|97.25|95.05|97.5|97|98.3|96.7|96|95.25|98.6|97.5|100.05|102|95.1|96.75|97.3|103|106.3|106.2|105|105.5|102.5|98.25|97.2|95|94.6|92.55|94.3|94.25|94.1|95.7|96.8|97.5|96.45|94|92.25|94.65|93.25|87.75|86.2|85.05|87.7|88.1|86.5|86.65|89.1|87|86.55|87|82.5|85.6|85.65|87.55|96.3|95.25|95|97|97.75|100|95.1|96.15|101.25|100.75|99.25|99.45|92|89.1|88.15|88.15|88.6|90.05|88.25|90.25|85|77|80.05
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|378|385.07|385.5|383.02|380.5|382.5|380.5|388.5|390.75|382|372|373.75|382.95|356.15||359|355.5|347.3|347.5|362.5|363.55|362.68||365.75|360|359.2|357|355.5|352.8||361|361.52|355.57|355.12|352.5|353.55|352.5|350.98|352.5|352.5|350.02|354|350.02|349.55|352|339.05||336.5|331.6|333.23|333.12|333|336|329|326|321.5|323.05||326.5|326.5|329.02|328.6|326|335.6|346.1|340.05|343.15|325|313.55|320.05||324.6|329.75|337.5|335.65|337|341|345.05|350.5|344.5|348.07|352.55|352.5|340|325.62|342.55|323.6||320.5|320.15|298.02|||286|283|284|282|277|274.73|279.98|277.55|276|271.5|272.57|271|270|271.5|273|271|265.52|264.5|264.1|260.75|266.27|267.5|266.07|266.25|264.98|265.35|266.5|264.5|265|264.5|264|264.45|265.77|264.52|264.55|261|260.5|261.1||266.5|265.77|267.5|270|271|273.02|270.05|273.55|275.5||275.07|272.95|272.88||271.25|271.62|272.57|271.05|266.77|265||267.5|266.15|263.2||252.85|262.55|268.75|274.55||267.5|274|271.12|275.15|275.02|276|260|257.1|255|257.02|258.02|258.5|258.5|258|261.12|264|260|261.5|264.5|268.3|266|262.12|263|265.52|263.57|265.05|271.55|269.5|275.55|276|270.02|268|276|278.35|277.38|273.5|270.5|272.8|278.6|282.68|285.12|284|280.5|280.02|278.62|270|267.6|258|254.57|250.78|265.02|271.07|271.52|280.65|282.65|292.52|280|245.1|283.18|278|280.5|260|253.05|250|247.5|240.57|225.03|245.12|243.5|243|246.5|251|256|239|246.57|248.5|251.22|253|251.75|252.55|250.55|250.28|252.5|253.5|248.5|246.12|201.43|212|202|207.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|65.5|67.65|69.1|71.05|70.6|72.55|73.45|61.5|74.4|74.6|73|71|72.9|74.5||76.5|76.5|75.7|76.8|73.4|72.7|72.4||71.2|70.3|70.25|70.45|73|70.85||72.55|72.8|73.15|69.5|69.05|64.5|63.15|61.2|63.2|62.8|63.25|63.85|63.55|61|60.85|57.85||55.85|55.05|54.5|55.5|57.45|57.2|57.75|57.6|54.9|54.35||55.1|52.35|51.4|51|50.9|55.05|55.5|55.1|52.55|49.75|50.15|50.65||51.9|50.4|53|54|55|55|55|52.2|50.25|51.6|52.05|51.65|51.2|51.45|51.75|48.75||48.5|47.7|47.75|||47.45|47.15|47|46.8|47.55|48|47.4|48.5|48.2|48.25|45.15|46.5|46.1|46|46.75|47.4|48|47.55|47.1|47.5|49.5|51.55|52.7|52.65|50.9|51.4|54.15|54.3|52.9|52.25|52.5|50.7|50.6|53.1|52.8|47.75|46.85|46.15||46.9|45|47|50.3|52.05|52|51.85|53.55|52.5||50.25|48.1|47.3||46.2|46.8|44.9|43.8|42.8|43.2||45|44.5|45.7||46.25|42.4|45.3|46.8||46.8|46.75|47.7|46.05|44.5|44.8|42.9|42.3|42.1|42.1|42.6|42.15|41|41.05|42|42.2|40.75|41.35|40.3|40|39.35|39.25|40.1|38.85|38.05|39.75|39.3|37|37.75|37.75|39.3|41.7|41.45|40.1|39.85|39.75|39|36.8|38.5|37.5|36.4|36.8|37|34.6|34.75|34.65|33.05|31.8|30.85|29.85|30.8|28|29.3|28.6|28.75|30.3|30.55|30.55|30.25|31.5|31.55|31.4|30.5|29.25|30.65|30.5|29.25|31|30.9|30.5|30.6|28.25|29.7|28.3|28.7|29.2|28.8|29.2|28.9|30.9|31.1|31.5|29.8|28.4|29.95|29.1|29|28.75|25.3|28
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|30.02|29.73|27.77|27.35|27.6|28.05|28.15|27.9|27.75|27.5|27.05|26.77|27.25|27.25||27.7|27.7|26.95|26.82|27.57|27.95|28.15||27.9|26.88|26.75|26|26.75|26.32||23|26.32|26.65|26.4|26.45|25.5|24.98|25.07|25.73|26.23|26.1|26.85|27.15|26.5|26.15|25.18||23.45|23.05|22.88|23.35|24.02|24.12|24.6|25.32|25.05|25.05||25.02|24.85|25.2|24.68|25.02|26|25.4|25.05|25.18|23.77|23.43|24.52||25.75|25.43|26.55|27.02|27.3|27|27.4|27.52|26.1|26.1|26.15|26.55|25.73|25.65|25.75|24.93||24.5|24.27|24.6|||24.48|23.9|23.7|23.93|24.45|24.62|24.45|24.52|25.3|25.55|25.5|25.5|25.65|25.7|26.02|26.7|26.7|26.1|25.6|24.6|25.23|25.85|25.55|26.18|25.05|26|26.32|26.38|26.18|26|26.15|26.65|25.9|25.55|24.75|23.32|23.07|22.8||22.12|21.02|20.5|20.75|21.6|21.75|21.12|21.25|21.57||21.8|21.48|20.75||19.55|20.12|19.77|19.68|19.7|20.1||20.8|20.95|20.93||20.93|20.75|20.77|20.27||19.77|19.57|19.8|19.3|19.02|19.5|20|20.1|20.45|19.98|19.52|19.15|19.4|19.43|19.48|19.75|19.15|19.25|18.12|17.35|17.25|17.45|17.07|17.15|17.32|17.75|17.25|16.52|16.25|16.1|16.02|16.68|17.88|18.05|17.98|18.18|17|16.75|16.55|17.12|16.45|16.02|16.02|16.25|16.5|15.9|15.7|15.9|15.53|14.82|15.4|14.25|14.53|14.62|14.5|14.6|14.8|14.57|14.8|15.7|15.55|15.18|14.65|14.25|14.5|14.68|14.4|14.5|14.12|14.5|15.3|15.55|16.18|14.8|16.1|17.75|17.4|17.77|16.65|16.1|15|14.5|14.25|13.82|14.47|14.8|15|14|11.07|12.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|207.6|206.36|207.4|207|205.1|205.2|205.81|206.5|204|203.6|204.51|201.22|202.5|202.5||201.2|201.59|200.8|200.8|204|202.5|202||200.6|202.61|202.09|199.49|196.22|196||196.14|196.1|198.5|195.5|191.01|187.5|188.5|190.21|185.37|192.5|193.5|193.7|195.15|192.55|186.5|175.6||174.2|171.22|174.25|176|182|184.01|185.1|187.8|189.26|190.5||193|194.5|194.41|194.5|186.5|188.5|187.99|187|183|177.5|177.1|174.94||176.7|174.5|179.61|182.1|182.5|186|186.52|186.52|171.16|179|177.5|177.06|176.9|178.1|178.5|178||176.5|175.5|174.5|||175|170.01|156|172.16|176.1|176.17|172|171|170.5|169.6|168.22|168.01|165.1|166.5|167.25|168|167.51|164.6|164.25|161.5|167|167.91|168.56|168|167.5|167.5|166.5|166.81|166.3|166|165.2|162.85|166.15|168.56|168.5|167.01|167|162.2||162.5|157.15|159.25|161.9|165|156|152.4|152.1|156.22||155.5|155.51|156.91||148.6|147.62|146.1|143|138|138.5||138.2|137.6|138||135.05|135|135.41|135||135.25|134.54|136.5|135.5|135.24|135.18|135.99|135.8|137|137.01|133.5|134.53|134.9|137.12|134.55|135.5|135.4|132.53|130.21|131.11|129|130.06|130|132.1|110|135.8|135|133.1|130.6|129.5|133|133|140|140.22|138.12|138.11|137.8|134.6|134.5|132|128.62|127.1|124.01|119.8|117.85|118.3|117|115.1|113.55|110.2|116|116.25|118.8|118.7|118.42|117.5|118|117.5|116.1|115.2|104.96|112.02|107.5|106.03|108.2|108|105.5|110|111|108.1|115.5|114.99|112|111.5|111.6|111.8|111.1|110.3|110.31|108|102.6|105.7|105.54|102|104.2|105.5|102.99|100|98|98
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|92.15|94.1|94.81|92.56|92.52|93.61|92.1|91.7|88.27|92.55|92.33|92.26|93.5|93.71||93.7|94.56|94.8|94.11|94.4|96.25|95.7||95.1|93.56|93.2|94.93|95.81|94.62||94.53|93|93.3|94|94.11|93.31|94.02|95.22|95.3|96|96.55|96.5|96.01|93.53|91.73|91.69||90.85|91.72|92|90|90.01|90.39|92|91.72|91.7|92.06||91.52|90.9|89.34|87.97|85.5|89|89.11|88.22|85.5|81|83.52|84.12||88|87.1|88.41|87.52|87.62|88.31|90|87.96|86.62|87.3|88.8|88.2|88.62|90.16|90.1|89.83||91|90.8|90|||90|88.29|87.02|84.2|88.82|87.46|87|86.3|85.3|86.23|86.52|86.16|87.8|88.61|88.22|86.48|86|86.03|84.9|82.01|83.5|84.31|85.12|78|76.1|75.8|76.22|76.12|76.71|76.5|78.1|79.64|79.22|79.8|81|78.1|75|73.53||73.56|76.11|79.02|80.11|81.5|80.6|79.51|82.51|84||83.5|83.1|80.81||81.76|80.64|81.5|79.22|76|76.5||77.1|74.5|73.2||68|67.81|68.11|67.02||67.14|68.16|70|66|69.15|69.7|69.81|69.22|69.5|69.61|68|68|69.05|69.2|69.12|70.11|70.62|70|70.5|69.12|67.71|65.2|63.31|64.35|63.8|65.7|63.51|61|60.33|59.8|57.15|51.27|61.4|63|60|57.3|53.6|53|53.62|54.49|53.2|52.51|48.2|47.63|48.51|46.7|47|45.52|42.48|40.65|42.7|42.51|42.2|43.8|46|47.7|39.49|46.1|46.2|48.5|49.3|46.52|46|43.4|43.41|44.01|45.1|45.12|46.41|45.7|47.01|45.2|42|38.63|40.13|42.12|38.7|38.2|37.4|38.2|37.3|36.66|36.2|35.3|33.71|32.52|32.71|32|27|32.56
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|248.85|250.4|252.62|251.77|249.25|251.44|247.59|244.32|244.22|239|232|225.64|226.28|228.4||230.61|233.03|231.5|230|229.66|233.2|231.6||233.6|232.38|233.93|237|230.3|229.36||230.4|220|230.31|228.82|227.81|226.5|225.72|228.31|225.48|223.4|209|221.42|220.08|222.5|228.16|226||217|216.31|213.01|217.74|216.25|214.2|213.11|206.4|203.67|202||205.68|204.02|202.64|200.2|199.02|209|204.81|206.05|201|197.64|195.6|193.03||201.03|205|210|216.04|218.62|212.14|213.04|208.38|205.31|206.2|203.02|199.27|197.82|198.51|199.14|197.62||195.62|194.02|196.45|||195.04|193.36|191|185.2|185.71|183.16|186.38|190.8|197.9|199.57|200.32|201.98|200|200.66|204|207.4|206.49|201.1|196.8|187.4|198.41|199.31|196.21|198|191.02|195.6|198.75|197|199.1|194.11|194.4|197|197.76|183.1|184.2|178.05|179.02|177.52||180.2|179.99|184.8|185|192.77|194.49|192|194.57|197.54||199|199.6|200.5||199.34|196.5|195.1|195.03|191.59|192.67||195.03|185.8|183.2||182.02|180.81|182.6|181.4||178.8|181.8|180.91|179.82|178.01|178.07|180.41|180.56|180.24|182.4|178|176.47|176.2|176.4|179|180.33|183|183.5|178.71|178.4|166.65|163.93|161.71|163.68|164.82|171.02|173.42|167.87|167.6|159.38|162|167.6|169.01|177.12|182.39|181.6|179.4|178.47|183.06|176.02|176|174.2|170.41|172.01|163.33|160.4|156.8|152.2|149.71|141.42|145.22|149.02|154.31|159|156.32|167.48|167.32|166.03|164.81|163.64|156|153.46|147.67|144.68|151|144.42|139.8|142.61|139.8|137.6|139.62|143.6|146.2|132.43|138.2|146|139.6|142|140.48|146|154.24|154.27|150.38|147.96|150.72|144.26|144.02|135.33|150.2|145.12
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1031.53|1037.5|1024.3|1021.5|997.48|1009.4|1040.12|1047.92|1038.3|1040.35|1002.1|1002.52|1019.35|1036.53||1036|1027.5|1031.53|1030.67|1022.5|1014.25|1002.5||995.1|989.9|985.75|981.25|945|922.65||921|920|923|906.05|901.6|907|912|907.77|898.05|917.5|932.62|948.52|940.05|936.6|925|905.62||858.62|852|852.5|849.2|893|890|900|900|887|889.5||871.25|868.25|845|843.17|813.45|835.5|845|837.5|851.5|830.12|836|828.5||860|875.55|891.12|889|867.58|856.4|850.67|845.75|839.02|838.08|820|820.02|837.55|852.58|855|862.52||837.5|829.5|839.15|||843.08|851.58|832.9|818.6|850|860.08|851|865.08|855.5|820.2|814|811.15|811.17|805.7|818.5|832.62|822.62|788.5|776.67|751.77|768.27|747.5|744.5|743.25|740|741.55|745.25|752.5|732.5|723.5|722.58|719.3|724.65|727.83|720|712.58|710.02|697.5||683.05|684.05|711.12|712.5|717.5|730.15|712.5|731.5|743.5||732.83|773.5|780.1||799.5|780|742.6|743.55|731.1|734.05||738.1|718|650.5||720|716.2|734.5|715||706.5|685|681.02|646|630.58|614.23|609|610.52|628.23|618.5|603|595.55|581.1|606.05|589|575.5|570.67|564|526.05|556.52|552|546|535.1|550.52|536.05|550.58|525|525|526.52|520.05|577.5|616|640|640.5|612.83|605|592.5|586|596.27|592|581.55|570.05|577.67|587.6|582.5|565.52|555.27|531.5|512.52|491|504.02|486.5|476.98|453.27|467|484.95|480.02|475.27|489.45|497.5|491.5|478.15|468.02|467.5|475.07|472.4|460|485|471.45|497.5|495.1|509.95|515.52|511.05|524|551.35|538.55|538.58|520.05|490|480.38|450.07|450.52|445|465|453.05|435|430.5|427.55|405
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|40.9|38.46|40.82|39.84|39.74|39.29|38.98|38.49|37.99|37.11|36.63|34.01|33.13|33.43||33.34|32.75|32.07|32.2|32.15|31.63|31.35||30.8|30.76|30.77|30.31|29.58|29.44||29.64|29.73|30.22|30.22|30.15|29.98|30.12|30.31|30.12|30.91|30.65|31.1|30.62|30.9|30.6|29.34||27.47|27.51|28.19|28.48|28.61|28.67|28.96|28.76|27.72|27.7||28.18|28.4|28.18|27.99|28.37|28.95|28.96|29.15|29.95|29.54|29.63|30.6||30.7|29.74|31.77|32.55|32.65|32.55|32.16|32.07|31.48|32.67|34.15|33.27|32.94|32.57|32.65|32.32||31.78|31.13|31.06|||30.6|30.61|30.22|28.96|28.96|28.81|27.59|28.52|28.77|29.63|29.4|28.67|29.69|29.92|29.15|28.3|28.27|28.12|27.21|26.72|27.41|27.45|27.79|28.56|27.01|27.81|28.39|26.83|25.84|25.38|25.36|25.17|25.08|25.31|25.07|24.89|25|24.6||24.48|24.05|24.49|25.36|25.59|25.56|26.63|26.72|27.53||28.47|29.09|27.6||27.3|26.33|26.53|26.44|25.46|25.52||23.31|21.62|21.57||21.28|21.08|20.94|21.86||21.47|21.2|20.62|20.21|19.92|19.49|19.63|21.03|21.86|21.87|21.87|20.99|20.01|19.83|19.16|19.24|19.43|19.25|19.27|19.26|18.96|19.33|19.04|18.82|18.57|19.65|19.73|17.8|18.57|19.14|19.53|20.43|20.4|20.5|18.36|18.17|18.12|18.36|17.69|16.81|16.81|17.01|16.92|17.3|17.11|16.53|16.16|14.57|13.43|13.51|13.8|14.12|13.22|14.01|14.19|14.67|14.83|14.14|14.77|14.87|14.87|14.98|14.48|14.51|14.67|14.77|15.17|15.45|15.06|14.85|14.68|15.26|15.76|16.3|16.71|16.13|16.32|16.92|15.85|14.19|12.2|12.05|12.05|11.66|12.24|12.24|12.19|11.46|9.23|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|332.07|336.3|333.55|318.32|310.75|316.89|312.91|313.5|312.42|307.61|301.62|294.74|299.95|316.35||344.84|340.92|337.97|331.09|334.04|334.09|334.04||315.71|328.39|317.29|314.39|311.44|309.48||312.42|310.75|321.76|320.77|322.35|321.27|322.35|319.5|330.26|329.27|328.19|327.16|329.42|329.47|334.04|337.97||325.74|324.51|322.25|320.53|323.33|321.76|320.48|324.21|319.79|331.09||329.47|331.97|341.8|338.02|314.39|331.09|318.32|320.43|309.48|304.91|310.46|316.11||334.04|329.17|338.95|341.46|340.92|330.84|332.37|333.06|328.24|335.02|341.41|341.9|340.92|343.96|350.79|340.18||330.11|324.21|319.99|||319.3|318.81|319.1|319.3|319.79|310.56|316.65|316.5|319.3|320.77|319.3|319.3|328.63|323.23|322.59|319.94|311.59|306.68|303.58|298.67|310.66|320.28|320.38|319.3|319.4|319.3|324.26|314.54|305.55|300.98|301.76|295.87|293.07|289.93|290.81|290.96|290.91|287.08||300.14|291.05|288.4|293.76|300.73|310.46|318.37|304.56|320.28||314.39|329.08|322.3||317.88|314.39|306.53|295.72|285.06|283.34||267.48|266.49|272.63||275.19|278.04|285.01|269.1||256.77|253.48|250.38|246.6|246.6|244.63|255.49|259.37|260.84|269.2|264.28|270.18|273.37|275.14|272.14|281.97|273.62|273.12|265.27|265.31|256.72|258.39|263.6|276.32|276.07|281.13|281.23|270.18|276.17|293.76|302.65|316.35|319.25|329.13|321.76|331.09|340.57|337.53|356.73|363.81|357.67|334.04|340.72|346.91|345.97|356.63|359.63|333.06|323.23|319.45|330.21|329.13|332.07|339.93|351.28|365.57|350.05|369.46|388.86|393.97|377.27|368.42|361.06|368.42|384.63|375.45|382.62|398.39|383.16|388.07|388.07|388.12|379.48|368.62|373.58|389.1|393.38|414.06|383.16|355.65|357.62|340.57|314.39|289.93|295.97|281.87|268.36|251.61|243.41|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|610.1|605.8|625.4|617|621.25|656|665|645|633|617|623|605|611|626||626.05|611|584.3|597.15|611|611.15|608||592.3|597.25|596.6|574.95|566.2|561.25||568.35|566.15|571.55|571.2|573|575|582|587|585.6|588.25|585.35|587.3|585.3|587.1|598.05|596.25||586|587.2|585|573|555|555|561.6|565.5|551.6|535.8||561.4|561.4|563.1|555.5|541|563.15|568.05|574|560|556.25|570.3|580.1||588.85|590|612|617.75|616|612|615|621.9|610|615|619|622|625.1|636.5|645|620||615|617|615|||606.2|620.15|622.55|611.25|603.7|583.35|570.15|557|550.3|550|550|550.15|553.65|547|526.55|530.4|532.05|524.5|523.05|505.25|521.4|525|503.65|499|490.1|495.5|497|496|494.9|497|496.1|500|497|489|492|478|468.05|463||482.4|486|482.45|486.35|511.2|518.5|518|530.3|535||528.15|515.5|513.05||507.7|511.05|511|515|514|523.2||507.7|505|501||492|480|481|475||472|471|470.1|471.3|467.05|474.1|480|478|483.05|470.05|466.5|455.2|453|463|465|463.25|463.95|470.25|457.2|455.15|445.05|442.5|446|449.05|432|439.3|453.05|435.85|438.1|432.25|445|462.25|480|465|466|442.5|426.25|425.2|434|433.05|428|421.1|420|428|434.05|411.45|390.05|376|370|351|363.05|364.1|366.7|375.15|393|410|381|360.1|361|359.05|360.05|358|345.3|351.2|368|383|360|408.85|422.3|437.05|438.3|455.6|450|412|425|436.25|440|432.1|408.5|376|362|365|362.25|367|381.2|384.05|388|376|365.1|398
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|58.9|60.35|60.58|60.95|60.19|60.9|61.88|61.84|63.14|63.44|63.14|62.34|62.74|63.05||61.63|60.75|61.15|61.25|61.74|61.74|63.25||63.75|61.25|58.76|58.26|61.25|60.95||61.25|60.75|62.24|61.54|61.07|61.25|60.75|60.75|61.74|60.75|61.25|61.15|61.74|58.36|59.86|58.27||57.06|57.76|55.77|56.87|56.76|56.12|57.47|57.06|56.79|58.76||58.76|59.65|58.46|60.75|56.07|60.9|55.97|55.39|52.78|49.59|51.29|49.82||53.63|53.33|54.77|54.67|54.87|54.62|54.33|54.37|53.08|54.77|54.67|53.39|54.18|53.98|55.27|52.98||50.89|45.01|42.87|||42.34|42.15|36.1|41.94|42.82|42.82|41.73|40.78|40.64|40.83|39.05|38.39|37.94|39.32|40.83|40.84|40.33|40.03|40.28|39.44|39.84|40.63|40.83|40.55|39.35|40.34|40.32|40.59|40.06|39.93|40.33|41.63|41.43|41.03|40.56|38.95|36.16|39.24||38.82|37.87|37.85|38.35|41.23|40.83|40.33|36.36|42.32||38.64|36.95|36.56||36.11|35.65|35.45|35.95|36.35|36.25||37.15|37.06|37.64||37.34|37|37.06|37.25||36.45|36.35|37.65|37.55|37.64|36.35|35.35|33.36|33.86|32.97|31.4|31.87|30.27|31.98|32.17|31.97|32.17|31.86|30.87|30.66|29.83|28.88|30.08|25.91|29.98|30.42|30.44|31.47|31.12|30.37|31.11|30.89|31.89|32|31.91|30.77|33.07|31.78|32.57|33.08|33.36|33.06|30.89|28.18|26.89|25.9|25.23|25.4|24.2|22.91|25.21|24.4|25.5|25.49|26.39|26.89|26.39|25.6|27.39|27.49|28.38|27.14|27.19|25.63|26.89|25.89|26.89|28.88|27.39|28.1|29.89|29.73|29.38|30.62|30.74|30.87|32.37|31.47|30.14|28.89|31.37|31.07|31.36|30.39|28.48|26.39|23.9|20.92|20.91|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|138.22|137.05|137.62|136.22|132|133.71|129.53|129.18|125.05|125.39|126.11|124.02|123.17|124.8||128.04|128.05|130.71|131|133.4|132|129||128.4|127.01|127.04|126.3|124.54|123.4||123.65|120.25|122.02|121.7|121.05|120.08|121.72|122.64|121.2|120.44|118.05|119.31|118.33|120.8|119.62|117.23||113.66|113.17|112.42|112.32|112.45|113.15|114.98|114.43|110.7|110.16||109.78|111|112.18|112.12|109.03|111.23|107.54|113.25|114.18|107.8|101.11|101.85||105.53|105.11|109.23|110.24|109.78|105.11|107|105.11|105.11|107.48|105.11|107|103.11|104.43|103.2|101.11||101.02|101|101.03|||101.6|100.81|100.38|99.06|98.03|97.81|98.4|98.56|97.98|99.25|101.78|101.6|101.11|105.2|102.15|104.65|105.2|101.05|100.02|99.23|108.06|108.44|106.24|106.03|105.05|105.13|106.2|107.07|108|107.62|108|104.13|103.11|104.9|103.72|100.39|101.66|98.04||101.4|96.8|93.4|95.24|97|98.98|98|100.6|105.28||102.5|100.39|99.2||96.55|96.26|93.06|91.05|92.25|92.93||95|94.8|86.12||94.64|92.47|93.2|92||93.36|95.7|96.8|93.92|90.06|90|90.02|86.52|86.5|85.47|84.8|84.83|84.91|86.2|82.06|84.22|83.02|84.73|84.4|85.53|83.43|83.2|81.41|82.06|82.6|85.83|85.7|81.29|81.65|82|80.55|86.3|86.01|85.6|86.26|85.6|84.01|81.01|81.5|83|85.23|84.31|83.42|84.1|83.96|80.19|79.12|79.6|77|74.02|76.4|72|76.1|78.25|79.82|84.21|84.44|88|88.58|85.8|85.6|85.12|86.62|84|86.11|84.16|82.6|85.11|82.24|83.66|85.05|87.05|85.02|80|80|82.11|81.4|83.3|85.63|86|86.62|86.06|86.72|85.65|84.4|83.62|82.02|86.2|80.4|78.72
04209|18031|/equities/bank-of-india|NIFTY200|367.2|376.3|378.5|382.25|377.3|376.35|380.3|378|365|363.6|355.3|351|348.05|356.35||358.25|355.7|352.6|356.05|362|355.05|348.3||341.25|339|327.6|323.3|313.1|310.05||309.05|310|325.5|324.7|325.7|326|331.25|335|334.5|335.3|340.65|343.05|342|338.75|345|336||325.2|321.1|315|321.25|322.6|326.25|332.85|330.1|323.1|325.35||336.5|336.3|341.2|336.05|334|349|351.8|356.25|358.15|346.2|356.3|370.1||377.3|374.3|380.6|385.65|385.5|382.4|383.15|383|380.3|384.1|393.35|392.25|394|392.3|392.4|385.1||383|384|378.9|||370.5|365|356.1|352|359.3|361.7|358|373|377|386.1|383.1|381.1|380.25|380.1|385.15|387.3|390|384.35|376|363.35|383.05|387.2|385.55|388.15|362.9|374|379|373.25|370|357.25|358.05|372|372|368|358.6|345.25|340.05|316.65||331|354.5|391.85|412.25|428|435.2|429.25|436.55|453.55||452.1|432.8|410||394.75|388.5|393|394.55|380.1|392.5||399.25|403.55|401.1||396|387.2|394|395.25||388.55|385|381.85|363.5|344.3|339.25|342.55|335|329|333|326.3|325.1|315|332.4|320|317.55|313|312|308|308.75|303|305.65|304.6|310.05|310.1|317|315|301.3|312|316.25|322.15|326.25|331.55|330.75|327.25|325.3|320|311.1|317.1|330.15|344.6|353.25|342.45|350.2|340.1|329.55|323|324.1|315.85|296.1|300.25|303.7|299.15|316.55|315.3|342.05|316.7|346.55|349.25|340.1|338.1|326.35|342.05|335.25|340|316|309.2|310|308.65|308.5|310|322.25|325|311.55|305|342.15|331.2|325.2|320.15|340|326|323|325|320.4|314.15|308.1|321.8|310|267|271
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|129.82|130|137.5|142.75|137.55|129.1|126.75|126.5|126|126.25|125.05|122.55|126.05|128||122.55|122.25|120.8|119.05|120.08|119.33|119.5||114.7|113.55|113.1|115.53|118.5|119||119.58|118.5|118.1|117.58|118.05|120.6|120.05|123.2|120.25|117.1|117|117.15|115.65|115.15|115.65|102.62||100.53|93.62|91.2|90.83|90.6|91.55|91.95|92.3|91.15|90.95||92.05|91.38|90.8|90.65|88.75|92.78|95.05|95|89.17|88.53|88.25|87.5||91.8|93.53|98.03|99.4|101.55|103|101.78|102.58|99.08|97.6|97.47|97.12|96.4|96.65|96.78|97.5||98|98|96.25|||95.85|97.28|96.05|96|97.55|95.55|94.72|95.5|95.42|93.12|95|92.55|94.25|93.2|91.03|91.05|90.7|90.25|89.1|86.55|89|90|88.35|89.1|88.08|88.55|89.55|89.25|88.58|89.15|89.03|88.62|89|89.75|85.75|84.03|82.5|81.6||84|85|87.55|87.78|90.3|89.1|90.05|90.25|90.53||90.9|89.38|88.7||87.12|89.03|89.58|90|88.2|90||92.6|92.05|92.5||93.05|90.12|92|95||94.15|83.53|83.5|81.75|81.3|81.5|81.05|81.75|83.05|83|82.55|82.1|82.5|82.62|82.5|84|82|83.1|82.5|82.1|77.12|77.78|76.5|77.55|77.15|80.03|78.85|76.1|77.5|77.3|78.5|80.08|83.75|84.17|84.85|83.55|83.03|82|83|83|83.58|84.38|81.12|75.67|75.78|74.62|74.9|74.58|72|70.03|71.28|73.53|72.08|73.5|68|74.5|75|74.05|72.5|73|71.5|71.08|73.25|71|73.53|71|72.5|76.3|80|81.55|79.17|83.05|74|71.53|72.65|75.7|72.5|72.75|71.62|75|72.28|71.28|71.33|67.05|72|68.17|68.03|69.8|58.15|64.45
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|21.43|21.25|21.25|21.02|21.21|21.43|21.36|21.07|21.14|21.07|20.86|20.75|21.27|21.8||21.95|21.88|22.5|21.54|21.43|21.52|21.09||20.89|20.89|20.54|20.89|20.89|20.71||20.89|20.91|21.61|20.46|20.18|20.2|19.93|20.18|20.39|20.46|20.13|20.36|20.61|20.32|20.2|20.02||19.46|19.55|19.36|19.64|20|20.02|20.11|20.05|19.64|19.61||19.75|19.66|19.64|19.59|18.23|19.75|19.68|20.04|19.96|19.38|19.71|20||20.55|20.29|21.29|21.84|22.2|22.5|22.34|22.32|21.86|22.18|21.89|21.52|21.64|21.5|21.48|21.36||21.29|21.14|21.14|||20.84|20.93|20.75|20.91|21.79|22.07|21.84|22.07|22.68|21.14|20.77|20.79|20.89|20.93|20.18|20.21|20.18|20.02|20|19.04|20.29|20.63|21.16|19.93|19.68|19.77|20.14|20.21|20.21|19.55|19.36|19.59|19.68|19.66|19.64|19.41|19.39|19.11||19.75|18.64|18.73|19.29|20.36|20.18|19.91|20|20||19.64|20.86|20.54||19.64|21.09|20.36|18.86|19.91|20.11||20.89|20.75|20.2||20.2|20|19.5|21.52||20.02|19.93|21.43|19.71|19.64|18.98|19.96|21.86|22.46|21.43|22.36|23.04|23.75|19.82|18.05|18.09|18.43|18.93|18.75|19.29|17.71|17.54|17.18|16.36|16.3|16.07|15|14.3|14.96|15.09|15|15.36|15.36|15.39|14.36|15.38|15.71|15|14.89|14.75|14.59|14.34|14.29|14.57|14.5|14.39|14.38|14.29|14.11|13.82|14.13|14.11|13.57|13.57|13.95|13.86|14.07|14|14.43|14.38|14.39|14.29|14.29|13.96|14.29|14.39|14.3|15.29|15|15.11|15.57|15.55|16.3|15.75|16.25|16.68|16.3|16.43|16.07|15.18|15.14|15.2|15.38|15.04|14.73|14.29|14.18|13.57|13.04|13.93
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|59.23|60.17|59.71|60.06|60.83|61.73|62.7|62.7|62.54|62.83|62.53|61.49|62.5|63.03||64.07|64.67|65.5|65.53|65.4|66.57|69.39||71.67|71.84|71.7|71.95|72.47|72.67||72.75|72.97|70|69.52|69.18|68.33|68.1|68.38|68|68.91|68.89|69.03|67.37|66.97|66.7|66.56||66.5|66|66.73|67.07|68|67.67|68.43|68.17|66.7|65.85||65.47|64.83|64.53|65.02|64.17|65.37|65|64.17|65.33|62.64|64.79|64.57||64.67|64.33|65.8|67.17|68.14|68.33|68.38|67.07|65.21|65.47|63.92|63.59|64.11|64.37|64.7|64.5||63.35|62.33|62.15|||62.23|61.51|61.5|61.66|62.08|62.53|61.04|62.06|62.5|62.67|62.73|62.33|61.53|60.83|60.6|60.94|59.7|59.83|58.71|55.4|56.85|56|54.7|52.04|51.03|51.77|53.12|52.73|52.87|53.08|53|52.53|52.33|52.9|53.17|51.05|49.73|47.83||46.1|46.33|47.34|48.38|49.53|50.67|49.9|49.35|50.67||50.33|50.69|51.08||49.41|50.03|51.17|52.34|51.7|50.09||49.74|46.75|46.73||46.69|47|47|46.73||45.67|45.84|45.75|45.77|45.08|45.4|45.94|46.45|46.47|46.75|46.24|46.55|45.5|45.9|47.03|47.17|46.84|47.17|47.34|48.73|47.43|48.2|47|46.87|47.38|48.51|47.67|46.07|46.83|46.8|47.17|47.67|49|48.87|48|48.44|47.33|46.17|48.93|47.5|46.53|45.67|46.62|49.7|46.8|46.17|46.37|45|44.17|43.37|44.74|45.54|42.77|43.67|43.5|44.67|45.5|43.67|42.56|44.03|43.67|43.67|43.37|42|43.67|43.17|42.17|42.83|44.2|43.51|43.37|43.17|43.4|42.1|42.33|43.4|41.82|42.77|43|43.37|41.67|41.95|43.33|42.33|43.7|42.5|40.38|37.83|33.73|36
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|134.3|135.25|136.25|134.65|134.3|136.47|137.03|136.07|135.62|137.3|137.2|132.05|134|134.2||133.12|133.07|134.25|132.15|131.28|130.4|127.78||127.05|126.45|125.83|124.6|124.25|122.8||123.78|125.3|130.3|130.05|130.38|129.3|128.5|129.55|128.7|131.3|133.75|131.62|131.12|130.5|129.68|123.5||116.33|115.78|116|117.5|120.5|120.3|123.12|125.05|123.05|122.55||122.7|121.55|122.92|122.08|123.25|130.18|134|132.88|132.07|128.78|130.03|128.55||137.28|136.5|140.32|145.25|146.28|145.55|146.65|143|139|140|141.55|140|140.6|142.18|137.6|135.1||135.5|134.68|134.1|||134.12|132.07|130.25|128.75|130.5|131.25|127|129.55|134.57|132.75|131.5|131.1|132.05|132.03|134.53|135.6|135.57|133.32|131.3|126.05|131|136.25|130.03|129.3|129.05|130.7|136.1|136.05|134.12|130.55|132.5|136.18|133.07|131.75|133.8|130.05|124|121.58||123.03|123.08|122|126.45|131.75|133.55|136.15|137.5|141.45||141.82|144|136.5||133|134.03|131.68|134.1|127.62|131.25||138|135.3|135.07||136|132.03|133.05|135.05||127|120.12|116.28|112.85|101|105.1|105.6|108|110.25|110|107.5|107.6|106.55|107.5|108.5|112.65|110.55|110.2|109.92|111.12|106.1|105|108.05|105|105.25|112.03|111.5|109.55|107.75|107.45|112.28|116.3|118.25|118.75|104.17|94.58|93|91.7|91.28|86.28|75.6|77.8|76.5|73.75|73.5|72.58|71.53|68.05|63.25|63.2|64.95|66.78|66.05|66.75|67.05|70.5|70.58|60.77|71.28|74.97|74.6|73.58|75.35|76.1|78.78|80.6|82.78|83.75|85|87.03|89.03|91.5|87.05|85.8|85.38|87.75|90.55|89.75|87.55|87.58|89.53|89.5|78|77.62|80|75.5|77.78|79.05|75.4|84.97
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|325.33|327.6|330.81|328.27|323.47|329.47|330.8|326.19|322.41|326.93|328.4|324.69|331.81|335.33||336.21|336.13|328.4|331.11|335.36|328.13|320.85||317.33|316.18|317.65|315.34|313.33|309.87||312.19|310|315.61|316.68|316.19|313.77|314.67|315.33|321.55|321.39|322.17|322.8|322.8|323.47|324|314.8||311.43|310.31|312.29|310.93|311.37|312.13|314.93|317.17|313.47|309.33||307.33|305.47|308.36|302.68|304.67|314.8|317.07|315.44|318.81|307.49|310.36|309.47||313.88|298.19|303.31|316.53|314.92|315.33|313.73|310.3|309.33|313.33|318.19|321.53|317.63|319.07|322.67|320.46||315.38|313.48|312.28|||313.65|305.33|303.49|302.13|306.8|310.29|308.89|312.05|314.4|307.87|297.07|293.47|294.42|293.36|292.13|292.13|291.73|294.8|297.34|292.93|296.28|297.61|296.27|298.47|297.5|300|300.67|300.27|302.05|301.07|298.18|293.65|293.48|290.8|290.94|287.32|280.41|285.5||291.01|296.8|304.53|309.48|310.67|314.83|318.67|323.36|327.73||330.67|329.65|324.13||316|321.83|323.21|324|308.53|307.39||306.8|303.84|298.68||297.34|296.08|301.47|302.17||301.05|301.33|300.46|300.21|298.8|298.85|300|296.93|296.53|295.36|292.21|290.17|292.68|300.13|304.4|305.33|303.45|303.67|303.6|308|296.15|296.8|292.67|289.6|287.65|292.3|291.09|280.67|282.27|285.33|289.2|300.99|303.73|305.33|298.67|294|292.35|291.52|298.27|294.8|290|286.03|282.97|294.27|297.37|293.38|284.67|273.33|264.93|256.36|261.73|264|272|278.72|274.67|281.47|284.4|288.55|290.67|293.07|285.87|280.2|282.35|272.53|276.31|269.48|266.8|275.6|281.91|284.94|292.41|298.13|300|289.33|295.33|288.31|278|279.54|279.12|280.01|282.67|271.73|268|263.15|260.37|256.05|260.01|267.33|271.21|250.13
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|77.45|77.83|74.33|73.78|75.54|75.76|75.08|74.81|74.81|75.01|74.89|74.78|75.08|76.02||75.57|74.5|76.31|75.84|75.69|76.44|76.46||77.2|77.12|78.72|76.95|76.03|75.88||76.82|77.8|78.56|78.95|81.02|79.92|78.6|79.01|79.34|81|80.82|80.99|81.1|80.48|81.28|81.36||84.35|84.9|86.87|87.33|87.08|86.9|84.75|84.96|84|83.4||84.79|84.65|84.24|84.62|84.75|87.32|84.91|83.66|82.3|79.62|80.56|82.61||84.03|82.18|85.55|86.92|91.1|92.96|92.91|94.13|93.89|93.91|94.36|93.51|92.77|94.89|96.57|95.48||93.36|91.65|91.87|||91.86|91.6|89.56|88.68|89.13|89.92|91.16|92.34|93.1|93.63|94.65|95.2|94.39|92.79|91.32|89.16|88.91|87.83|87.32|84.95|85.66|81.88|79.84|78.1|76.71|76.32|77.05|77.36|78.14|77.2|76.84|77.76|77.56|76.62|76.1|75.16|75.54|75.63||75.14|72.79|74.37|75.72|77.65|77.95|76.46|78.04|77.22||78.79|80.39|82.12||83.86|84.03|83.77|83.11|83.11|83.69||83.48|84.5|85.45||87.18|84.07|83.54|82.82||80.52|80.08|84.19|85.38|85.07|82.94|84.98|84.21|86.87|84.9|82.82|81.58|77.74|76.59|72.51|73.11|74.03|75.13|75.39|77.73|76.75|76.9|76.61|76.03|75.11|77.36|76.07|74.42|72.55|74.03|73.72|75.23|73.42|68.81|69.51|71.05|71.31|68.39|68.27|66.93|67.28|66.4|65.75|67.76|67.35|67.71|68.59|67.17|65.28|64.64|66.03|70.27|66.47|66.95|66.2|68.41|67.99|62.83|63.75|64.1|62.04|62.39|63.46|63|62.26|63.16|61.64|64.27|64.4|62.28|62.57|63.39|65.2|64.21|67.98|68.65|68.74|68.59|68|70.25|66.64|66.62|66.98|66.83|65.06|64.25|60.58|59.85|57.95|58.16
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|264.57|271.05|271.28|268.2|268.11|272.15|271.78|272.93|276.83|278.67|277.75|273.85|277.01|278.07||281.1|280.5|281.88|284.64|288.03|286.29|277.75||275.96|281.88|284.41|284.82|280.04|278.21||280.55|281.88|275.45|272.79|271.46|268.61|266.27|269.03|264.76|260.76|263.56|267.19|269.03|266.27|266.55|257.09||253.23|252.96|252.5|252.5|253.42|251.86|253.42|251.03|247.31|261.13||285.32|282.98|281.88|274.9|270.31|275.91|281.42|281.05|280.04|279.26|285.55|293.82||292.35|289.23|294.92|295.24|292.07|290.28|290.14|291.25|289.46|294.18|298.87|298.09|301.16|299.42|298.87|297.35||299.88|297.58|296.57|||293.17|291.61|284.64|283.76|289.92|275.45|290.7|288.68|292.44|302.45|302.22|298.5|289.23|283.72|277.84|280.04|277.93|276|261.59|251.58|255.44|254.61|252.04|251.99|259.89|267.47|270.27|270.5|276.65|272.93|271.55|264.62|267.19|280.14|289.32|278.71|270.86|257.09||266.36|282.34|280.04|278.02|296.8|302.4|304.47|298.5|299.42||296.2|297.08|306.44||316.27|307.18|303.09|321.41|320.72|362.41||391.14|382.01|382.47||376.77|374.75|376.04|391.42||390.27|387.47|383.71|379.21|378.89|377.51|378.84|374.11|383.89|371.86|366.4|370.16|376.45|376.91|384.72|378.84|364.52|370.12|370.3|378.29|361.17|366.35|367.73|364.43|362.68|371.22|369.11|341.65|339.86|335.18|337.48|361.76|360.29|365.44|373.24|370.94|380.22|381.23|380.68|382.05|367.41|365.16|367.23|380.42|381.09|361.81|338.23|355.79|350.38|349.46|351.66|361.3|360.48|359.72|354.21|365.85|365.11|367.29|364.56|367.34|364.98|361.44|361.03|344.78|360.43|363.28|364.06|364.52|361.17|371.91|376.5|383.16|370.76|364.61|369.04|370.3|356.71|360.11|362.68|358.09|366.42|351.2|344.32|347.76|360.84|387.43|383.36|385.91|408.59|404
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|47.67|49.1|50.26|48.95|48.43|48.87|49.03|48.87|49.67|50|49.65|47.5|49.17|49.35||50.24|50.58|50.5|49.89|50.28|50.21|49.85||47.49|47.19|47.67|48|48.97|48.61||47.82|46.38|46.76|46.85|45.5|44.73|44.85|45.13|45.42|45.67|46.24|46.52|46.18|45.36|45|44||42.67|42.07|43.35|43.7|44.15|43.51|43.83|43.92|43.17|42.92||43.12|42.84|43.52|43.58|42.77|43.85|44.52|43.77|44.03|42.55|43.12|43.25||45.7|45.28|46.71|48.53|48.69|48.52|49.67|49.43|47.69|47.84|48|48|48.02|46.34|46.11|46||45.85|46.33|46.55|||46.67|46.52|46.02|45.88|45.86|45.58|44.44|44.74|45.76|46.33|47.76|47.5|46.87|47.02|45.17|44.33|44.35|43.33|42.92|41.68|42.69|44.5|45|44.65|43.03|43.33|44.67|44.27|44.33|42.67|42.67|42.67|42.58|42.25|41.72|40.36|39.08|38.42||40.52|40.98|41.1|42.5|44.71|45.51|44.53|44.02|44.52||42.95|43.34|43.83||42.85|42.58|43.05|43.34|42.33|43.1||43.32|42.5|42.27||39.69|38.75|39.22|38.55||38.55|38.5|39.26|38.92|38.59|39.02|38.62|38.93|39.58|38.09|37.67|37.85|38.25|38.56|38.85|39.58|40.22|38.27|36.67|36.19|35.34|35.42|35.05|35.66|35.52|36.91|36.62|33.33|36.06|36.68|37.04|37.33|38.5|37.93|35.17|35.98|35.17|35|35.83|35.92|36.67|36.01|34.99|34.46|34.54|34.51|35.36|35.08|32.58|32.33|34.42|35.47|34.67|34.33|34.02|35.83|36.13|36.18|35.92|37.83|36.71|35.5|33.72|32.62|33.76|32.03|30.87|31.25|32.69|34.02|35.33|35.26|35.01|34|33.96|33.18|32.55|29.87|29.17|30|30.06|30.37|29.84|29.03|29.54|27.17|26.04|25.67|25|24.98
04218|18052|/equities/bosch|NIFTY200|4821.0498|4831|4845|4871|4861.1001|4850|4840.0498|4900|4875|4893.0498|4855|4735.5|4654.5498|4830||4809|4820.0498|4805|4839|4801|4765|4724.7002||4790|4764.1001|4790|4825|4835|4830||4800|4800|4800.0498|4655|4660|4660.25|4690|4613.1001|4725.1499|4730|4752.8501|4780|4712|4770|4705.1001|4604||4590|4575.1001|4600.25|4604|4613|4670|4700.0498|4711.1499|4710|4710.1001||4704.0498|4710.1001|4736|4655|4604.0498|4680|4740.0498|4762.1001|4630.0498|4556|4551|4677||4781.0498|4695|4816.0498|4865.1001|4893.1499|4902.1001|4900|4876|4858.3501|4925.0498|5030.1499|4715|4604.0498|4621.25|4675|4522.1001||4604.8999|4590|4562.1001|||4575.1001|4575|4600|4590.0498|4600.0498|4605.1001|4600|4604|4616.5|4605|4602.5|4605.0498|4606.25|4599|4550|4480|4474.2002|4449|4400|4280.2998|4406|4400.1499|4401.0498|4350.25|4310|4343.4502|4320.2002|4321.0498|4326|4351|4350|4331|4305|4260.0498|4230|4200|4170|4130||4103.0498|4050|3970.2|4200.0498|4162|4225|4250|4225|4169.1001||4100|4081|4100||4073|4035|4052|3972.6001|4055.05|4081||4080|4108|4021.05||3981|3980|4100|4051.55||4020|4011|4060|4100|4165.5|3972.6001|3951|3910.1001|3972.6001|3972.6001|3952|3901.3|3965.25|3955.05|3960|3971|3972.6001|3927.5|3951|3882|3882|3867.6001|3855|3746.7|3801.05|3900.05|3808|3781.45|3800.25|3783|3801|3851.1001|3833.75|3850|3890|3815|3702.05|3565|3436.05|3431|3455|3403|3401.05|3301|3400|3414.8501|3390|3311|3275.05|3235|3200|3145.5|3122.3501|3136.05|3110.05|3200.25|3200|3180|3202|3201|3152.1001|3151|3149|3100|3111.05|3100|3100|3214.3999|3300|3350|3400|3390|3340|3280|3352.1001|3451.1001|3255|3242.1001|3225|3260|3260|3275.1001|3251.05|3190|3320|3300|3224.3999|3003.3|2975|3098
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|165|163.8|163.5|163|162.61|163.64|165.71|164|165.2|162.51|163.03|163.03|163.6|165||164.5|164.34|165.1|162|161.9|158.5|159.51||158.6|157.76|157|156.5|158|157||156.13|156.1|156|158.5|159.12|158.1|157.52|155.71|156.5|159.1|157.5|161|174.6|172.21|167.8|166.72||164.9|160.53|160.2|162|162.1|162.5|162.11|162.7|162.6|162.14||161.5|160.1|160|159.5|154.5|159.1|156.5|159.1|155.6|154.51|157.5|155||162.5|160.8|164.25|165.88|168.03|167.5|167.2|166.03|165.26|164.53|165|164.1|164|164.5|166|166.1||164.15|164.1|163|||162|162.5|161.12|162.75|162.2|161|161.71|162|163.5|165|164.5|165.2|166|164.2|161.6|161.5|161.21|161.19|159|159.6|164|166.5|166.11|164.01|166.12|167.8|165|156.22|166|166|167|165.5|166.21|162.4|162|161.8|164.24|164.01||165.55|165.2|164|166.2|171.12|171|169.5|172|173.5||162.81|161.51|161.25||162.5|155|153.5|154.05|152.01|154.5||154.1|153.2|151||152.1|150.6|151.2|150.5||153.1|156.66|159.1|163.61|163.71|164.25|162.1|164|163.5|164.79|165|167|166.9|166.5|164|164|162.2|165|165.5|163.7|162.5|164.21|165.1|165.5|167.4|169|163.5|163.7|164.94|168|170|171.23|179.7|177.8|182.5|182.21|180.1|174.5|176.9|180|179|170.6|166.15|160.5|159.3|158|157.76|158.4|158.55|157|157.02|158.01|158.6|156.06|155.55|157.5|157.5|156.13|157.31|155.1|154.5|155|156.01|152.71|152.6|155.51|158.05|158.69|155.5|155.51|156|158.1|160|153.4|163.5|163.68|162|162.57|164.5|166|166|165.62|171|167.5|167|169.2|171.5|166.5|164|
04220|18055|/equities/cadila-healthcare|NIFTY200|113.8|112.7|112.4|112|112|114.38|112.4|111.25|110.4|108.4|113.4|114.61|117.6|114.2||114.2|113|113.22|112.2|110.2|110.1|109.04||110|109.73|109.6|107.73|109.49|110||108.13|106.13|104|104.67|104.67|104.69|105|104.68|104.13|102.93|104.53|104.17|105.48|104.67|105.33|101.33||96.84|95.79|98.2|95.33|94.81|92.53|93|93.33|92|92.69||92.67|93.5|93|92.27|88.27|86.89|85.33|93.47|91.33|88.33|90.85|87.73||85.48|82.81|85.6|86.53|88.27|89|89.23|88.7|88.69|90|90.85|91.09|90.67|90.17|89.07|86.5||86.24|86.94|86.87|||86.53|88.81|86.8|86.05|84.93|76.67|83.33|84.72|87.07|84.4|84.01|83.6|84.15|85.33|84.4|84.01|84|80.27|79.33|77.1|80|78|76.67|75.34|75.07|75.99|75.48|74.96|74.24|74.67|76.4|73.33|75.35|78.15|73.76|73.2|72.67|72.3||73.33|72.53|73.33|72.7|71.21|72.67|71.33|72.67|72.16||72.29|70.68|67.2||67.61|67.51|67.07|66.8|66.69|63.46||67.33|66.8|69.2||63.33|61.63|64.28|64.27||64.02|61.67|64.04|62.8|60.33|64|64|62.03|64.13|60.17|65.47|59.34|59.27|58.93|58.8|60.34|58.93|58.4|56.93|58.8|55.07|57.11|56.67|58.05|58.54|58.87|58.53|57.51|56.53|58.53|57.33|60.4|58.93|58.13|58.13|50.01|54.01|57.22|53.33|51.2|50.27|49.36|49.47|48|48.86|48.95|48.4|48.13|47.1|46.29|46.67|45.6|44.93|46.4|46.8|47.6|48.75|49.63|50.17|48.03|48.18|46.16|44.87|44|45.6|43.34|44.83|45.27|44.2|44.67|44.3|42.97|44.27|43.2|43.37|43.73|42|43.33|43.73|44|43.6|44.16|43.51|43.01|43.33|42.8|42.67|41.93|42.4|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|425.1|409.65|406.2|401|399.45|410.05|404.5|401.25|388|394|390|385.55|398|403.35||412.45|412.5|403.25|420.05|422|416|413||408|408.3|411.5|408.2|410.5|395.6||393.5|396.2|402.5|395.35|395|398.1|398.05|408|408.35|416.1|422.05|424.55|428|414.15|406|392||383|379.5|375.35|377.1|377.3|373.15|377.2|379.6|373.5|380.1||382.25|380.3|384.9|378.9|378.1|391.5|400.2|400.5|385.85|359.8|366.1|365.1||385.4|384|393.3|396.9|392.6|380.1|384|390.7|391.65|398.15|401.25|401.75|405.15|398.4|399.05|386.55||385.05|391.3|400|||399.2|395|386.1|382.1|380|377|362.2|374|389.3|399.1|399.2|398|396|395.1|404.6|414.05|415|397.9|388.1|356.65|376.65|375.55|368|366.1|349|354.5|362.3|362.3|371.5|375.05|380.65|377.2|372.7|361|353|336.3|335.05|325.5||336.2|321.75|322|338|360.05|375.35|369.05|377.4|377.65||368.35|367.45|354||340.5|339.9|344|322.55|313.6|312.2||315.35|312.05|304.65||303.8|308|311|308||304.65|314.6|314.6|302|291.1|290.3|288.6|283.5|285.1|283.55|279|275.3|271|268|260.7|258.3|257.1|261.1|264|264.6|255|253.5|252|250.25|255|270.2|266|264|269.1|260.1|265.05|281.1|281|282.8|283.3|279.65|268|264.85|270|270.95|271.1|268|261.55|267.55|273.1|253.2|249.6|247.05|239|235|237.85|236|235.5|257|259|268|263.05|258|260.65|266.7|257.6|256.7|253.35|251|254.2|248|240.05|240.05|234.9|232.4|240|242.75|257.5|257.4|261.2|280.35|268.55|273.5|276.5|273.15|279.6|278.15|275|267.1|270.05|264.35|270.25|272|256.3|240
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|87.8|88.74|89.34|90.23|87.03|88.48|88.52|88.53|88.03|89.23|90.48|91.72|93.14|89.96||87.52|89.23|88.01|87.65|86.97|85.76|85.2||84.84|84.34|83.24|83.15|83|83||82.63|82.75|82.93|83.4|84.34|83|82.51|83.36|75.5|84.23|83.37|83.36|80.67|80.67|80.21|78.47||78.39|78.6|78.36|78.78|79.94|79.45|79.45|86.19|85.7|82.89||81.17|80.06|78.48|78.85|76.03|78.6|76.15|75.89|73.85|72.12|72.97|72.73||73.95|73.41|74.81|74.56|75.55|75.29|75.36|76.2|74.93|74.69|72.73|72.24|72.16|72.25|72.73|72.25||73.22|73.34|70.16|||69.74|69.43|68.61|68.14|67.84|67.82|68.21|68.21|67.84|68.21|68.13|68.21|68.21|68.21|68.03|67.72|66.64|64.83|64.28|63.7|64.3|64.55|64.91|63.93|63.44|63.19|63.56|63.56|64.29|64.2|64.94|64.78|63.94|64.21|64.05|63.44|63.09|64.17||64.42|64.81|64.2|64.6|66.63|68.97|67.96|68.22|69.37||66.63|66.78|67.53||66.62|67.99|65.64|63.68|61.97|63.65||60.75|59.29|59.4||57.83|57.93|57.99|58.3||57.03|57.57|57.94|57.94|57.69|56.59|57.99|58.9|59.67|59.46|58.88|58.81|58.06|59.34|59.28|59.28|57.46|57.99|57.99|58.18|57.97|58.67|58.19|56.25|56.21|55|54.94|54.18|54.76|55.26|55.52|56.1|57.57|53.84|53.22|54.53|54.4|55.16|51.62|49.83|48.96|47.43|47.06|47.45|47.12|46.61|46.02|45.99|45.24|44.74|45.78|43.64|43.53|44.37|44.62|45.59|45.24|45.5|45.35|45.53|44.61|43.42|43.4|43.03|44.29|44.13|43.27|42.18|40.95|41.38|40.95|40.13|40.12|39.85|39.82|40.25|40.11|40.52|40.11|40.92|40.83|40.11|40|40.34|41.19|40.46|40.11|40.06|39.76|42.54
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|23.52|24.18|24|20.6|19.2|19.52|19.44|19.6|19.6|19.8|19.11|19.1|19.33|19.55||20.1|20|19.51|19.5|20|19.4|18.78||18.15|18.38|17.34|17.8|18.64|17||16.85|17.32|17.97|18.2|18|16.4|16.3|17.04|16.98|17.12|17.58|16.6|16|15.12|14.64|14.4||13.24|13.45|13.2|12.52|12.64|12.95|13.02|13.22|13.09|12.12||12.12|12.11|12.03|12.26|12.02|12.51|12.51|12.42|12.02|11.4|12.25|12.19||13.31|12.97|13.44|14.24|14.2|14.44|14.41|14.58|14.12|14|14.32|13.57|13.53|13.63|13.55|13.2||13.3|13.14|13.03|||12.93|12.82|12.8|12.51|12.64|13.01|12.72|12.8|12.81|12.61|12.4|12.2|12.33|12.39|12.31|12.21|11.65|11.19|10.91|10.62|11.06|11.36|11.3|10.72|10.6|10.8|10.71|11.13|10.9|10.8|10.85|10.81|11|11.02|10.4|10.02|9.88|10.4||10.92|11.38|11.12|11.5|12.02|12|12.57|12.5|13||12.6|12.85|12.82||13.1|13|13.25|13.23|12.94|13.21||13.59|13.64|14.13||14.66|14|14.48|15.05||14.6|14.2|13.19|13.88|14.61|15.37|16.17|15.4|14|11.45|11.5|11.46|11.37|11.4|11.6|11.79|11.71|11.73|11.62|11.9|11.64|11.76|11.66|11.47|11.7|11.8|11.17|10.6|10.49|10.97|11.42|11.82|12.2|11.9|11.85|11.42|11.24|11.77|12.19|12.35|12.5|11.71|11.86|12.4|12.6|12.3|11.8|10.81|10.46|10.12|10.7|10.83|11.61|11.92|13.24|13|12.98|12.83|13.5|13.24|12.82|12.84|12.5|12.47|13.12|13.81|14.53|14.63|14.02|12.95|12.9|12.42|11.41|11.58|12|12.2|11.8|11.4|11.4|11.86|11.84|11.8|11.02|11.6|11.8|11.57|11.06|10.38|9.8|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|332.1|336.55|335.05|331.1|330.4|327|328.9|329.15|328.5|329.1|327.4|322.1|324.45|327.65||333.1|329.1|332.1|330.6|333.55|338|340||337.65|334|336.2|335.7|343.5|339||334|326|328.3|327.55|318.5|314.5|313.1|315.1|316.1|314.5|314|318.05|319.75|315.2|315.55|311||303.35|301.8|302.05|305.35|311.1|313.1|317.1|317.05|316.35|312||311.35|311.25|314.35|304.45|304.6|310.6|316|311.25|316.5|303|314.2|310||320|323.35|336|341.4|341|345.1|338.65|340|337|336.55|341|340.2|340.5|330.35|330.5|336||333.1|330.4|327.3|||344.25|345.25|343.15|342.55|351.1|343|338.6|342.6|338.9|330|341.1|345|342.2|350|345.2|331.05|327.1|315.1|319.15|312.1|313.6|325|325|309.65|303|300.3|305.6|302.5|303|302.5|302.05|301.55|291.05|291.5|288.25|285|288.6|274.25||281.35|285.3|296|290.15|285.8|282.1|280.15|283.2|284||291.5|291.05|299||289.5|289.35|282.5|276.5|271.15|267.1||271|274.65|268||255.05|253.1|258.3|258.65||254.05|258.15|260.9|264.5|263|263.35|262|263.75|265.5|266.05|262.1|265|264|265|267.9|268.55|262.35|259|258.05|258.1|251|256.95|256.2|259.25|263|281.05|283.1|276|278.25|275|271.5|272.1|270|270.35|272.6|273|270.75|268|280|279.1|278.3|271.6|268.5|275.55|275.4|277.1|266|267.5|268|258|260.05|256|252|251.35|249.3|243.15|243.05|240|251.55|257.55|250.7|253.05|255.25|256.5|255|258|253.2|252.2|253|247.65|242|235.4|232.05|229|229.05|231|230.1|223|218|216.8|221.1|220|218.5|220.1|221.05|216.75|214.15|225.25|203.95|238
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|27.35|28.65|28.99|28.99|28.17|27.61|27.65|27.26|26.78|26.87|27.17|26.18|26.87|27.13||24.88|24.75|24.58|25.1|25.23|25.23|25.01||24.62|24.53|24.06|24.32|24.23|23.67||23.58|23.11|23.54|23.76|24.32|24.36|24.27|24.58|24.32|25.01|25.49|25.44|25.57|25.66|25.31|25.31||24.4|24.4|24.49|24.66|24.92|24.66|25.75|25.62|24.92|25.53||25.18|25.01|25.1|24.92|23.71|24.92|25.44|25.62|25.44|23.84|24.15|23.5||25.01|23.89|25.27|26.4|26.48|23.19|22.72|22.67|22.28|22.5|20.42|22.5|22.33|22.11|22.54|22.07||22.15|21.38|21.2|||20.77|20.77|20.68|20.47|20.77|20.77|20.68|20.81|21.51|21.46|21.68|21.29|21.64|21.2|21.46|21.72|21.98|21.68|21.29|20.77|21.42|22.07|22.15|21.68|21.16|21.29|21.46|21.64|21.72|21.89|21.85|21.37|21.26|20.76|20.17|19.27|18.83|18.21||19.37|19.23|19.3|19.74|20.54|21.12|21.08|21.96|21.81||21.01|20.94|20.28||20.03|19.81|20.65|20.9|20.65|21.08||21.88|21.7|21.88||20.36|19.34|19.81|19.85||19.63|20.1|20.43|20.03|19.27|18.97|18.97|18.25|18.5|18.9|18.5|18.61|18.39|18.54|18.32|17.52|17.63|17.27|17.01|16.87|16.21|16.07|15.99|16.25|16.36|16.68|16.36|15.96|16.14|16.39|15.74|15.99|16.9|16.94|16.72|16.65|16.61|16.68|17.3|16.83|16.39|15.99|15.7|15.7|15.63|15.45|15.23|14.65|14.14|13.09|14.29|13.99|13.89|14.54|15.01|16.07|16.25|16.58|16.76|16.68|16.18|16.36|16.25|16.32|16.07|15.78|15.7|16.72|16.79|17.52|18.18|18.18|18.18|17.48|17.88|18.97|17.85|17.67|17.52|17.63|17.45|17.3|17.16|17.63|18.97|17.23|16.36|13.16|12|12.72
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|187|185|180|184|178.8|180|179.5|175.15|173.25|174.6|174|171.75|178.2|173||169|161.1|168.55|171.6|171.2|171.6|170.25||170.5|169.1|171|170|168.6|168.5||169.2|163.3|169|170|169.8|168.5|168.15|171.15|158.1|170.5|172|173.2|174.5|173.25|174.8|170||166.25|166|169.2|175|175.7|171.05|170.1|169.5|166.1|168||168.5|160|157|157.5|157|163.5|167.6|166.1|167.7|167|171.1|172.6||181.4|181.35|190|194|190.05|186.85|180|182|177.1|179.65|175.7|174.15|173|176|177.8|177.15||178.5|179|179.6|||181.65|180|177.95|176.75|182|182.05|182.15|173|169.35|169.6|170.1|169|169|166.7|163.9|172.25|160.05|160.5|155|146.55|153.05|153.55|154.15|144.65|140.1|142.05|143.3|140.6|138.6|136.1|135.15|139.75|142.15|139|140|132.75|132|133.65||135|133|133.55|134.3|139.3|146.2|140.5|129.55|128||124.1|125.9|126.4||120.2|122.55|125|126.1|123.2|123.5||122.55|122.75|122.35||120|120.9|121.3|123.6||122|121.05|122.15|117.7|115.25|116|119|126|126|125.85|124.3|125|124.05|125.15|125|127.15|130.3|132.15|130.6|128|126.45|127.5|126.35|128.55|125|107.2|104.75|101.1|102.5|100.85|103.2|105.15|104.6|100.7|99.35|99|97|95|104.8|109.05|107|106.25|105|106.4|104.9|98.6|105.15|100.5|96.35|94.3|95.15|95.15|97.4|98.75|100.05|103.5|104.6|99.05|99.3|101.1|101.05|97.1|96.15|92|95.4|93.35|92.5|98.1|97.05|100|104.2|107|108|103.5|103.5|107.2|107.1|108|106.7|104.5|106.05|105.5|105|100|102|95.3|92.2|83|78|84.9
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|751.1|740.95|736|728|747.05|752.1|750.05|734|725|720|718.1|720|714|711.1||710|710.05|697|696.1|346.95|339.8|337.5||336.65|336.5|339|339.5|345.3|351.5||356.02|355|356.5|357.5|357.5|360.07|361.6|338.2|332.52|355.5|351.62|353|348.05|350.45|349.55|345.5||335|337.77|345|351|348.25|347.75|348.5|350|350|346.05||347.57|347.52|345.1|345.5|342.5|348.95|354.25|354.05|339.05|325.5|325|332.6||339.5|338.05|345|316.35|351|342.5|339.52|340.25|338|335.55|342.02|340.15|341.5|336.18|340|331||327.75|327.5|326.07|||330|326.45|327.5|327.6|330.75|331|330|335.1|337|338.05|325.45|344.1|341.35|340.57|341.6|342|342.62|343|342.05|338|341|335.75|334.62|334.75|340.02|337.5|336.55|340.55|340.05|331.07|336.07|330|339.75|347|345|344.98|347|343.1||346.02|346.52|350.15|347.55|359.95|349.05|342.52|338.05|335.05||340|337.55|341.5||335.55|335.6|330.5|324.52|310.5|307.75||309.52|314.5|310.3||308.18|305.6|310.05|313.55||309|305.57|307.5|305.65|305.1|306.5|306.5|305|308.02|306.07|305|305.5|302.55|303.52|300|300.5|302.5|305.07|305|304.5|301.05|292.5|300|300|299.1|297.5|293|283.5|284.25|288|315|319|328|321.18|328.02|332.55|327.55|326.52|331.18|324.5|324|306.5|317|321.02|326.07|316.05|312.5|319.5|317.2|318.6|327.5|316.25|307|300.57|302.5|307|305.68|305.5|296|286|280|274.3|271.5|267.62|271|262|265.52|276|275|241.15|275.12|263.12|269.32|257.5|252.55|260.23|240.57|237.5|230.05|235.5|196|225.72|226.5|228.5|228.5|229|228.55|229|225|242.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|275.54|272.23|273.11|275.2|263.54|292.54|306.7|306.78|303.8|298.66|283.73|284.38|293.53|294.53||295.85|294.4|298.67|291.67|295.04|288.61|284.39||278.84|274.13|279.47|270.95|269.87|267.78||269.87|269.87|269.87|268.29|262.4|259.3|259|259.63|258.13|258.39|258.13|257.07|255.36|254.08|254.08|252.8||249.6|248.32|251.88|251.09|254.1|257.71|258.61|262.85|263.47|263.47||263.56|262.51|262.65|260.27|251.73|257.3|255.79|252.18|256.65|249.81|254.12|250.67||261.76|265.6|269.87|274.13|277.38|277.57|275.41|274.19|273.07|272|273.92|273.07|271.22|269.44|269.44|273.4||271.48|273.6|270.93|||260.28|263.48|264.53|261.77|261.76|261.55|260.7|261.76|261.44|261.79|261.79|258.57|260.27|263.47|261.79|261.83|259.2|250.08|245.55|240.99|237.87|241.25|243.91|248.53|248.21|248.11|247.94|250.79|256.67|248.97|249.66|244.49|238.31|242.14|241.82|235.03|231.8|230.93||222.87|224.22|231.47|230.4|233.81|237.26|239.33|241.49|237.05||238.51|240.11|243.2||250.13|247.58|250.69|259.2|249.6|254.72||246.67|249.61|252.8||249.6|243.21|243.57|242.13||231.47|230.4|233.76|232.96|232.53|236.81|235.11|242.35|247.52|249.6|248.02|244.78|245.55|245.33|250.7|249.51|251.8|254.31|258.56|249.82|247.58|247.47|245.33|242.13|235.96|233.17|240.66|230.63|226.93|234.67|232.83|228.29|226.92|232.75|223.3|227.2|230.83|230.41|234.99|219.64|217.6|215.91|214.19|210.56|203.97|202.67|200.32|197.78|197.12|193.72|198.85|201.6|204.8|206.93|209.09|208|205.94|205.24|203.2|202.67|201.6|192.49|196.27|195.2|198.84|199.25|198.19|200.75|207.41|217.61|210.99|208.81|205.28|206.93|194.65|205.87|200.75|197.62|197.33|196.29|194.13|194.13|197.12|194.13|188.8|183.47|193.08|189.44|173.32|202.88
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|177.57|179|180.5|174.05|173.12|178.57|172.53|165|166.1|153.47|160.5|152.03|159|155.6||155.3|142.5|156.4|155.97|155.28|154|156.25||157.25|157|155.5|155|156.5|154.05||157.12|158|162.25|155.82|156.53|162.03|158|156|155.62|153.97|148.78|155|153.65|133.22|139|139.1||137.07|136.03|136.03|136.25|133.85|136.75|128.75|128.25|130|130||130.5|131.5|132|130.55|127.5|132.5|137.5|138.53|138.55|134.5|133.62|132.5||135.5|130.5|135|136.55|131.72|128.53|127.12|125.12|125.6|126.5|125.15|125.5|125.03|128.75|124.53|115.55||116.55|118|118|||116.03|115.5|115.5|116|117.5|117.5|116.5|113.03|114|115.05|116.95|113.25|113.5|113.5|116|115.83|111|109.62|109.53|109|110.55|112.25|106.55|104.53|107.5|104|111.5|111.25|106|104|104|104|104|103.5|97.5|100.5|100.5|101.5||104.25|102.55|105.25|100.3|108|108.25|107.5|107.5|108||107.5|107.5|106.15||106.5|106.15|104.58|104|101.75|101.2||101.5|103.53|101.9||94.5|93.55|95.5|95.97||97.62|95|94|92.62|93.2|93.5|93.5|94.08|95.15|91.5|87.1|85.45|84.8|85.55|84.5|84.5|83.5|79.5|82.25|84.58|84|84.78|82.65|83.5|81.55|84.03|83.08|83|83.3|84|87.5|90|90.62|91|90.55|92.5|90|89.03|90|87.65|88.22|88|87.38|91.3|93.5|87.3|87|84.5|81.6|78.5|85.03|86.03|87.67|91.5|92.5|92.5|91.1|90.5|92.5|92.65|91.95|91|89.6|86.5|91.2|97.25|95|97.25|96.05|98|99.05|103.05|105|90.75|93.55|92.7|107.5|101.5|93.45|90|89.03|89.03|90|87.8|86.5|80|79.5|77|72.5|77.53
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|405.07|403.57|399.04|385|356.61|362.14|368.36|377.79|378.57|378.64|371.43|367.96|376.57|372.25||368.25|371.46|375.04|368.36|372.21|370|361.5||358.29|363.29|362.93|352.89|358.32|356.43||353.57|352.93|350|336.43|333.93|335|334.29|334.36|330.89|335|335.18|333.57|334.39|331.61|330.79|326.43||316.07|321.43|312.21|317.14|323|332.86|335.04|328.68|319|321.46||325.96|327.21|328.57|329.29|314.46|330.71|330.14|327.18|317.14|309.71|316.43|307.25||305|305|311.32|314.29|316.57|312.93|312.21|310.82|305.07|308.64|311.43|305.04|304.64|302.14|300.5|303.57||296.43|291.5|289.25|||288.57|285.71|283.61|282.96|283.64|286.43|287.14|286.5|280.18|288.96|287.5|287.68|293.5|283.96|273.79|280|277.14|276.5|268.93|261.43|267.43|275.07|277.93|280.04|279.64|278.61|278.04|279.21|283.07|284.36|285.71|287.82|272.86|270|270|265|266.43|265.71||258|255.89|257.32|255.82|263.57|262.93|265.14|265.75|267.14||269.54|268.32|265.71||258.04|258.11|252.86|247.93|243.36|247.18||237.32|248.21|250.07||255.07|239.07|260.07|260.71||258.61|255.71|253.96|242.89|231.79|233.89|238.96|238.57|238.79|236.43|233.07|234.43|235.89|236.79|236.46|224.18|229.29|234.64|230.04|222.5|219.21|220.75|220.04|228.57|230.11|231.43|225|222.89|210.79|204.36|198.07|197.86|210.36|210.71|196.54|194.39|185.04|180.71|182.86|183.86|182.25|179.14|177.64|179.64|178.64|178.11|179.29|175.93|171.5|167.93|177.14|175.86|176.54|184.29|185.21|193|195.71|192.93|197.29|197.89|191.46|189.82|185.75|181.43|185.71|184.43|184.39|193.64|193.21|197.32|196.11|197.96|200.89|185.71|186.21|194.29|185.04|182.29|180.39|191.07|187.25|185.71|186.07|176.61|182.32|182.5|187.86|171.43|155.04|175
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.5|88.67|89.4|90.05|87.12|88.45|88.5|88|87.12|87.5|86.5|87.3|87.55|87.65||87.7|88.08|85.5|82.58|82.28|80.25|79||78.83|78.78|79.75|79.72|80.03|79.05||79.7|79.55|81.78|82.12|82.25|81.55|82.25|83.55|82.05|85.28|86.1|84.75|84.3|83.55|83.78|82.88||84.28|82.35|82.12|82.47|83|83.85|83.85|83.75|84.75|84.67||86.08|87.28|87.28|84.28|82.1|83.53|81.55|81.67|80.4|78.75|77.28|73.22||77.5|76.75|78.8|78.78|79.05|80|80.1|81|80.5|80.88|82.03|82.03|81.78|81.12|80.7|79.62||79|79.15|81.1|||81.2|81|81.55|81.12|81|81.05|80.75|80.78|82.03|81.7|81.05|82.7|82.15|80.05|81.67|82.25|81.28|78.5|78.17|79.53|79.67|81.75|82.12|79.15|77.03|75.55|80.6|82.08|82.03|80.78|81.42|80.1|79.75|77|75.8|74.8|74.65|73.38||75.55|72.78|74.6|75.75|74.6|72|71.05|71.5|73.5||71.78|71.78|72.5||68.58|67.5|68.65|68.83|69.25|70.2||69.25|70.03|70.08||66.62|67.62|65.75|67||66.12|64.88|64.15|63.62|63.25|62.7|64.05|64|65.25|67.78|67.55|67.75|64.12|62.62|60.75|61.52|60.77|62.8|60.62|61.08|59.8|60.1|59.5|60|53.95|63.05|63.1|61.55|63.58|63.23|66.03|66|69.17|69|68.92|68.28|68|66.75|67.25|65.75|64.33|66|65|64.9|65.75|65.7|65.5|64.15|64.75|64.55|64.55|62.02|62.02|63.55|63.08|64.03|61.27|61.52|60.75|60|59.65|59|58.5|57.08|56.8|56.62|56|55.65|56.05|56.25|56.27|56.05|55.9|52.55|54.65|56.25|56.12|54.83|52.9|54.1|55|55|56.02|55.77|55|55|55.05|56|52.5|55
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|31|32.3|31|30.7|30.5|31.15|31.8|31.05|31.05|30|29.7|29.5|30.15|30.7||30.75|31.3|30.75|30.5|30.55|30.35|28.55||27.8|27.7|27.4|27.05|27|26.95||27.85|28.5|29|29.9|30.7|30.85|30.95|31.3|31.3|31.3|31.35|32.7|33.05|32.6|31.65|31.25||31.15|30.7|29.45|29.4|29|30.05|30.2|30.15|29.95|30||30|29.75|29.75|29.75|28.55|30.5|30.8|30.5|29.75|29.35|30.3|29.9||32.3|31.75|32.25|34.65|35.15|35.45|35.65|35.55|34.9|35.55|36.3|36.2|35.7|35.6|35|34.3||32.8|32.25|32.75|||32.8|32.8|32.65|32.8|33.1|33.1|32.85|33.35|34.15|34.8|34.7|35.25|35.45|35.4|35.7|36.6|36.1|35.35|35|33.25|34.7|35.55|36.3|36.3|36.6|37|38.05|37.9|37.8|37.15|38.2|39.05|39.6|39.65|41.65|39.2|38|37.1||46|46.2|46.65|48.55|52.5|52.7|53.8|54|54.55||54.5|54.1|55||55.65|56.15|55.25|56.5|54.3|56.9||53.25|51.6|51.3||51.1|50.55|51.15|52.6||53.5|53|53|52.75|48.5|49.5|50.6|51.3|51.9|51.5|50.3|50.2|49.7|51.85|52.5|54|51.6|52.65|50.85|45.85|43.8|43.6|43.15|43.15|43.8|45.7|45.5|44.4|44.55|44|43.3|45.3|44.5|43.7|41.5|41.55|43.1|41.2|41.2|40.75|40.55|42.6|36.2|36|36.5|35.8|35.6|34|33|28.75|31.55|32.55|33.2|35.7|35.3|37.8|38.85|39|40.5|44.15|43|45|42.5|39.8|41.65|42.5|42|45.2|45.2|45.05|46.15|46.1|46.7|42.95|47.3|52|52.6|52.65|51.3|52.5|49|48.4|48.25|48.75|48.6|44.5|44.85|37.5|29.9|31.5
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|664|662|656|667.35|671.3|689.1|634|684|692|696|684.9|685.3|350|350.25||348.07|347.02|345.75|346.12|348.68|341.1|341.2||340.5|333.2|330|332.5|333.25|330||325|309.3|314.57|317.5|310|307.5|307.68|316.32|315.12|275.5|319|322.6|321.5|323.05|316.65|314.5||290.5|299.5|288.57|288.1|290|294.07|300.7|292.5|286.62|286.52||285.35|286.6|282.5|281.07|277.5|293.6|303.65|305.1|298.02|286|287.55|292.68||305.5|300.07|315|328.45|333.3|336.75|343|344.9|335.8|340.52|343.5|343.88|347.45|330|334.25|334.05||332.5|333.5|330.65|||330.1|331.75|331.43|328.1|327.5|326|322|318|325.5|329|326.5|330.55|332.32|333.12|319.38|318.25|311.9|304.98|294|283.7|291.6|295|294.1|283|277|278.15|281.12|283.62|286.7|285.8|285.05|283.25|284.12|276|274.5|267.62|260.02|259.07||264|263.8|267.55|269|282.35|278.5|276.5|281|297.65||299.3|295.55|293.5||288.5|286|280|271.5|265.5|271||274|279.3|279.5||255.5|262.5|265.5|270.02||270.62|258.5|256.1|256|254.55|258|255.15|251.15|255.07|257.5|253.53|255.18|254.9|256|260.02|262|245|242.3|241|241.5|237.5|237.55|234.05|236.75|237.18|238.03|236.05|230|225|227.5|235.68|241.6|248|247.53|225.55|262.5|266|274.75|285|283.75|276.62|273.74|266.25|268.07|266.77|261.32|256.25|245.56|243.26|238.03|248.25|252.75|255.07|264.54|268.75|276.75|275.65|270|276.52|287.5|270.54|273.75|265|255|264|267.75|264|271|276.5|277.5|291.62|300.02|298.62|288.02|290.5|288.06|284|278|276.5|270.25|282.82|284.07|272.56|273|281.5|283.8|262.52|252.5|228.89|253.71
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|299.7|305.1|308.75|306.65|304.5|315.1|321.1|325.35|324.25|326|313.5|315|324.1|335.05||331|328.2|330.4|327.05|326.25|323.3|312||309.35|307.85|299.1|294.6|292|291.1||293.7|300.05|311.3|310.1|311.65|306|305|307.6|309.2|308|310.1|316.05|305.55|297|292.1|287.2||289|287.2|283|281.6|282.7|288.3|301.7|304.05|302.6|301.6||304|300.05|302.4|304|301.15|319.15|327.8|324|326.4|314|318|311.9||342.75|346.2|361.3|370.3|378.1|379.05|384|382.05|375|382.7|393.15|375|372.35|367.25|367.55|361||359.4|363.9|363.2|||366.1|353|352|349.55|355.5|360.15|375.1|377.8|378|376.2|379.35|378|365|367|376.2|382|373.25|353.1|348.9|325.45|352.15|359.55|368.6|370.65|356.1|362.5|372.35|370.5|372.35|360.55|365.15|368.15|375|371.35|375.65|349.15|341|331||367.05|372|384.5|397.65|427|450.25|444.8|465.25|460.9||430|430.3|428||417|413.8|410.5|410|401.5|419.2||434.45|423.55|425.3||418.25|409.3|419|425||412|416.1|411.7|395|387.05|394.25|405.3|417.4|432|417.5|394.7|411|408|412.5|405.1|390|352.9|395|385|388.7|365.55|372.35|368.05|360.65|362.2|389.9|380.5|350.5|356|359.1|365|375|385.6|393.15|384.65|390.15|388.35|389.1|414|390.25|372|349.25|342.15|339|333.1|320|312.85|302.2|269.9|259.3|274.55|271.3|281|297.65|305|326.6|316.25|305|308.1|327|317.65|314.5|312.5|304.1|321.1|315.2|308.75|327.1|342|349.1|365.15|380|390|344|359.7|404.15|376.6|393.55|400|403|375|361.6|345|332.5|335|325.65|337.45|349.5|305|290
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1227.15|1232.35|1247.35|1229.15|1210.5|1238|1213.05|1183.95|1163|1160|1158.3|1165.65|1197.1|1202.05||1185|1195|1238|1270|1278|1262|1255.05||1260|1245|1257.5|1266.5|1282|1295||1274|1208|1243|1220.2|1215.1|1207|1175|1171|1162.15|1163|1142|1155|1150|1153|1121.65|1130.3||1126.1|1132.35|1125|1107.75|1105|1109.2|1107.15|1104.35|1099.1|1090||1084|1080|1099.1|1106.05|1115|1132.1|1146.25|1127|1107.3|1089.25|1115|1091||1065.65|1083.15|1115|1142.25|1177.5|1220.1|1223.2|1232.25|1200|1200.2|1165.65|1180|1178.1|1183.35|1150|1126.15||1140|1103|1136.3|||1179.1|1208.7|1201.8|1175.65|1173.2|1140|1128|1110|1089.2|1088|1070|1062.35|1080|1081.55|1100.1|1115|1118.55|1126.05|1110.05|1090.2|1090|1093.2|1060.1|1053.35|1083.2|1082.3|1103.05|1095.05|1080.5|1096|1097|1080.1|1082.65|1065|1062.05|1043.55|1037|1016||1002|942|985|974|940|912|890|905.6|930.2||937.15|960.1|966||950|950|931.9|935|905.5|916.55||950|934.55|971.25||912|865.1|849|848.8||839|818|825.45|819.2|797.35|800|797.9|787.5|792.2|767.6|745.2|763|775.2|781|789|801.1|805.05|802|795|800.2|784|790|790.3|773.75|790.15|794|799.9|780|768.1|772|783.4|795.1|807|802.4|806.1|812|802.1|792|790.1|796.15|788.05|728.05|746.6|786.25|770|750|751|754|761.5|760.75|790.05|802.25|785.25|770.25|758|792|776.2|773|770.3|773|750|745.05|740.1|721.65|719.95|730|713.05|695|694|672.1|700|724|712|682|677|642|614.05|595.5|608.05|631|635.2|653.2|661.1|654.85|635.2|619.85|628.4|593.9|563.55|595
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|78.62|78.16|77.56|70.03|67.5|68.03|69.1|68.8|67.62|67.72|67.53|66.66|67.22|66.76||66.7|67.11|67.1|66.8|67.8|66.6|66||64.5|63.23|61.8|61.11|60.1|60.83||60|60.5|62.01|62.2|62.4|61.4|61.05|61.5|61.85|61.56|62.27|63|63.06|65.2|63|60||56.42|55.5|57.33|57.13|57.2|56.3|57.23|52.6|52.3|51.45||53.5|53.52|54.3|54.02|51|55.1|57.16|56.61|56.5|55.8|53.27|55.37||59.11|59.13|60.6|61.53|62.6|62.5|61.5|60.5|60.3|61.05|63.68|63.8|63.6|64.23|65|64.61||63.7|62.01|61.4|||60.62|59.62|59.31|58.7|58.62|59.25|59.53|59.13|58.5|58.04|58.03|57.25|58.3|59.3|60.11|58.2|58.1|58|56.23|54.55|56.11|55.16|58.3|58.55|57.5|58.55|57.61|57.7|56.5|56.8|56.2|55.16|55.12|52.14|51.49|50.7|47.8|47.23||49.5|48.21|50.82|51.7|51.52|52.06|51.8|51.1|51.01||51.2|50.75|50.42||49.55|51|51.55|53.02|51.02|54.23||55.7|53.61|53.22||54.5|54.08|54|53.01||52.5|53.2|52|49.3|49.21|48.5|48|47.1|47.8|45.21|44.22|44.23|44.02|44.05|42.81|42.8|43.2|44|42.2|43.3|42.51|42|42.01|40.7|40.7|41.81|40.8|40|39.74|40.1|39.8|38.61|39.02|38.11|37.33|36.7|36.4|35.52|35.56|34|32.4|32.71|32.8|32.2|32.1|32.35|31.66|31.6|31.36|30|30.5|31.1|31|30.5|29.9|31.43|31.83|31.32|30.9|31.2|30.11|30.92|30.3|30|30.2|30.2|30.43|30.8|30.2|30|27.5|29|29.5|26.86|28.4|29.05|28.01|27.32|28.11|29|28|27.5|28.05|27.82|28.68|26.12|25.2|24|22.1|25.01
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|108.84|107.51|108.46|108.6|107.17|111.67|111.5|113.51|114.17|115.83|111.25|102.5|110.28|111||110.5|110|112.83|112.33|113.68|109.5|105.5||102.5|100|99.21|98.17|97.83|97.68||97.52|98.67|100.02|98.53|100.18|99|99.17|98.67|99.17|96.06|96.67|96.46|93|91.87|91.5|90.85||89.21|90|89.42|89.42|89|88.68|91.33|91.08|91.5|93.33||95.33|91.35|87.02|86.33|85.37|91.03|90.38|88.15|83.67|80.17|81.08|80.37||89.67|88.87|90.83|91.33|90.37|90.17|89.08|86|84|84.58|83.86|83.37|82.35|82.33|83.53|81.72||80.18|83.33|83.52|||84.17|78.55|74.83|74.42|73.39|74.51|73.23|72.97|74.86|74.89|73.4|72.41|71.9|72.11|72.13|70.52|70.79|69.33|69.27|66.38|69.49|69.49|69.03|68.31|65.41|67.24|66.86|66.79|67.22|66.73|66.42|66.35|66.14|66.31|64.71|62.5|61.12|59.31||62.5|62.81|62.25|61.63|62.68|62.79|62.65|62.57|62.55||63.87|63.98|60.33||60.62|60.92|61.78|61.05|62.51|62.69||61.99|63.23|62.94||61.05|59.77|62.36|62.67||61.48|62.65|64.24|63.98|63.95|65.26|66.42|61.63|61.05|59.16|56.25|55.97|56.4|56.25|56.69|56.83|55.84|56.13|55.96|56.4|54|54.07|52.65|53.78|51.6|53.94|55.96|55.25|57.41|54.97|56.4|56.98|59.61|59.59|59.88|59.21|55.38|53.09|55.27|54.96|52.62|51.9|49.56|51.02|50.58|50.15|49.56|50.25|48.55|45.79|48.69|50.17|47.41|47.67|48.84|46.51|50.29|50.62|50.87|45.24|48.55|48.55|50.44|48.72|49.75|48.85|48.26|50.91|53.02|49.8|49.56|51.16|49.78|50|47.53|48.14|47.24|46.9|44.48|48.71|43.75|38.81|40.7|39.7|36.93|34.59|35.63|34.16|31.98|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|177|175.25|177.05|173.05|166.15|172.6|177.05|176.65|173.4|173.6|164|162.55|161.3|161.4||160.1|158.25|158.2|162.15|161.35|163.5|168.35||148.5|146|149|147.6|152.2|151.55||149.5|145.8|147|148.25|152.65|152.8|151.35|152|150.5|154|143.4|145|139.35|136.1|138.1|129.65||125.25|126.65|122.55|121|123.6|123.6|128.5|123.2|121|122||122.4|120.8|118.35|117.7|115|121.5|123.55|121.25|120.7|118|120.3|120||124.4|127.4|132.1|140.25|142.2|140.55|144.25|156|149.65|148.5|149.1|147.95|146.2|141.3|140.15|131.1||131.5|131|126.35|||121|117.25|116|115.65|113.3|109.15|104.35|103.55|109.55|113.5|113.5|111.85|114.5|114.3|116.05|118.05|115.7|114.25|110.1|106.3|112.65|113.35|110.8|108|105|106.7|108.1|107.8|109.25|108|109.1|107.05|107|106.2|105.2|102.25|100.05|98.15||102|104|103|102.5|111.55|116|114.8|123.5|125.9||120|112.1|108.5||104|102.7|103.55|103.55|104.65|102||106.2|101.7|100||91.15|91.7|92.5|90.5||80.15|82.1|81.15|78|78|80.6|83.1|80.15|79.25|80.2|75.75|72.2|71.3|71.55|71.25|71.25|72.2|68|68.6|69.65|66.8|66.75|66.55|66.55|67.05|70.2|69|64.3|65.5|65.3|69.1|69.25|75.4|73.25|72.9|72.1|69.8|65|68.2|65.5|62.5|61|60.1|60.8|61.2|60.8|59.5|57.15|54.5|53.7|57.05|59.65|60.95|57.5|58.3|63.45|62|57.15|57.25|59.25|58|55.4|60|57.25|59.15|58.1|59.3|63.55|63.5|65.05|66.7|69.15|68.65|65|67.4|74.6|73.15|72.65|74.65|65.6|62.5|61.05|60|57.5|57.7|54|53.15|46|43.9|47
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|120.15|119.1|122|118.5|120.1|121.2|120.5|120.9|118.9|115.4|117.6|118.1|118.6|118.8||117.65|119.5|120|119.1|121.15|119.6|121.9||122.1|120.5|118.25|116.55|115.5|113.3||113.1|113.05|115|113.6|112.25|110.3|109.2|108.55|109.1|112.15|109.5|110|109.1|110.3|108.5|107.4||105.2|104.2|104.9|105.2|106.3|106.7|108.55|109.1|108.6|110.5||108.55|109.15|107.3|108|106.3|112.15|114.5|113.55|110|101.6|108|108.5||115.15|112.5|116.2|118.1|119.1|117|116|118.2|119.95|120.05|116.95|114.9|116.7|119.55|119|115.5||114|111.05|110.9|||111.35|112|110.8|112.35|112.3|111|110.3|112|112.15|113|112.2|112|111.7|112.4|113.5|110.15|110.5|108.65|107.5|100.2|105.5|107|106|110|105.4|105|112.55|117.6|119.7|108|108.05|110.1|104.05|102.5|101.7|100.55|100.3|96.5||98.05|97|96.1|97.1|103.05|104.65|100.4|105.6|106.5||103.3|102.35|97.05||95.8|96.5|90.25|90.5|88.4|88.25||91.25|89|89.1||87|86.6|88|89.85||89.55|89|88.3|89.15|86.25|87.55|87.1|86.85|87.1|89.55|87.25|89.65|90.1|92.7|90.1|89.5|85.15|85|84.2|86.5|83.45|83.6|82.65|83.05|82.5|85.25|84.5|81.1|81.15|79.5|78.55|82.5|85|86.65|85.05|83.1|82.55|79.2|80.45|80.55|75.3|73.7|72.5|75.1|76.5|71.95|70|66.5|65.45|64|65.55|65.55|65|63.75|63.55|68|67|65.9|68.8|70.05|68.25|69.5|70.05|64.25|66.15|65|63|66.25|68.5|66.2|68|68.25|70|66|71.5|74.4|72.45|72|69.7|68.05|65.5|63|64.25|62.5|60.1|61.5|62.55|58.8|51.1|55.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|28.4|29|29.1|28.42|28.2|28.82|29.24|28.92|27.91|28.09|27.86|27|27.07|27.2||27.32|27.6|26.66|27.71|27.7|26.54|26.38||26.26|26.56|26.21|25.98|25.21|25||25.52|25.2|25.61|26.15|25.91|25.71|25.51|25.63|25.71|25.9|26.3|26.05|26.1|25.8|25.59|25.55||24.83|24.52|24.89|24.86|24.84|24.71|24.82|24.71|24.6|24.65||24.94|24.98|24.93|24.9|24.55|25.17|25.81|25.9|25.27|24|24.66|25.3||25.8|25.75|26.52|26.77|26.5|26|25.61|24.73|24.36|24.56|24.82|24.59|24.44|24.02|23.68|23.36||23.38|23.01|23.68|||23.95|24.1|23.95|23.77|23.75|23.66|23.36|23.48|24.3|24.41|24.6|24.43|24.2|24.2|24.11|24.18|24.38|22.52|23.15|22.3|23.45|24.25|23.98|23.8|22.87|23.12|23.52|23.43|23.39|23.1|22.98|23.5|23.2|22.85|22.5|22.16|22|21.9||23.98|23.61|23.7|24.1|25.22|25.3|25.14|25.55|25.73||23.5|23.53|22.56||21.85|22.23|22.8|23.07|23.12|23.61||24.75|24.54|24.52||24.65|24.51|24.7|24.51||24.42|24.11|24.63|23.62|23.2|22.51|22.5|22.75|23.02|22.75|22.25|22.02|21.8|22|21.35|21.37|21.65|21.66|21.4|21.9|21.3|21.55|21.4|21.45|21.45|22.3|21.9|21.37|21.51|21.9|22.1|22.56|23.3|23.77|24|23.9|23.33|23.8|24.25|24.5|24.3|23.5|23.9|23.7|23.4|23|22.82|22.27|21.6|21.33|22.02|21.73|21.8|22.41|23.13|24.61|24.8|24.65|24.9|24.6|24.34|24.1|24.3|23.74|24.11|24|23.7|24.65|24.7|24.25|24.5|24.86|24.3|23.95|24.05|24.9|24.5|24.5|24.4|24.3|24.28|24.51|24.32|23.7|22.6|22.6|23.3|22.4|21.9|22
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|162.85|165|163.8|160.6|159.15|162.35|163.5|164|162.25|160.5|159.35|157.1|162.1|162.7||169|171.1|165.75|166.7|170.1|173.25|175.8||179.7|182.7|179.55|179.55|175.2|173.85||176.4|174.3|176.65|176.1|179.3|180.45|177.1|180.4|170|167.8|171.3|170|169.7|167.2|166.25|156.8||154.15|152.4|151.2|151.1|151.2|154|155.05|155.1|150.1|150.25||145.2|143.25|142.2|139.2|136.4|141|146.65|145.55|137.6|133.05|136.25|135.3||140.3|135|138.25|139.5|140.55|144|144.7|141.5|135|135.5|139.2|139.7|139.1|139.1|141|130.2||126.15|132.65|129.5|||120.15|118.75|102.3|115.8|114.4|111|112.05|112.05|115.5|117.05|118|114|117.3|119.55|113.3|108.15|108.1|92|105|102.1|106.2|107.3|108|107.3|104|105.6|107.5|108.1|109|108.15|104.35|102|101.2|102.5|102|98.2|98.05|96.15||101|103.55|103|103.6|106.1|107.5|108|111.8|109.05||109.05|107.55|107.35||105.05|106.15|107.15|107.1|105.2|107.65||110|110.4|111.05||109.35|108.25|109|110||109.1|109.5|110|106.05|108.7|110|111.2|110.1|110.5|109.1|109|108|103.65|106.1|101.8|110.2|112.1|112.25|106.25|112|101|100|101|100|96|100.4|101.55|100.7|101|100|99.9|101.8|103.5|103|102.5|102|100.35|97|101.05|94.8|93.3|91.5|89.5|90.3|90|84.4|84.1|81.25|78.75|76|79.15|81.5|84.45|88|90.15|90.1|91|90|94.65|94.25|100|98.5|94.25|97.25|98.55|99.1|98.15|100|101.05|97.25|102.5|108.7|112|100|103.2|110.8|105.2|106.7|105.5|100.5|98|99.05|98.4|95.1|98.1|82.75|75.9|78|72.55|83
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|119.57|119.25|117.31|116.52|117|118.48|118.41|118.14|118.41|118.1|115.03|113.2|113.16|112.78||114.47|115.17|119.04|119.28|115.69|115.06|115.62||114.5|112.61|112.22|111.43|112.58|112.5||113.91|114.09|115.96|117.13|116.69|112.8|115.06|117.32|114.36|113.95|113.78|115.33|113.2|111.25|110.57|109.94||111.4|111.59|113.34|113.36|113.34|112.05|113.26|114.79|113.71|112.78||115.35|114.08|114.5|114.19|114.26|115.82|113.1|111.12|110.25|109.46|109.15|107.58||111.25|111.16|114.89|115.88|119.03|119|119.45|119.62|118.43|119.81|119.53|119.39|117.01|115.9|113.41|115.69||115.66|115.33|116.72|||116.65|113.7|112.64|110.55|112.51|113.62|111.8|111.6|116.59|116.04|114.5|114.82|116.44|116.16|115.31|118.55|116.2|115.05|116.72|110.55|96.97|112.82|111.63|108.7|106.38|107.47|108.14|106.9|105.54|104.34|105.31|102.67|103.43|103.51|102.78|99|94.09|93.77||96.2|92.84|94.81|95.3|99.51|101.05|104.64|105.79|105.61||106.97|106.06|104.67||104.93|105.54|102.39|101.97|99.75|100.12||99.62|99.87|97.9||98.82|97.97|97.75|97.31||98.24|98.34|98.21|99.17|97.05|96|97.88|98.44|99|99|97.62|96.83|94.22|93.32|94.02|93.38|92.11|91.94|93.68|95.01|89.97|89.72|89.87|90.89|91.72|93.23|92.04|90.87|88.34|87.75|87.27|87.85|88.12|89.44|90.46|92.57|90.07|89.47|92.67|94.8|95.3|93.42|90.87|90.96|94.64|93.12|90.83|89.07|88.68|86.06|87.19|88.59|87.26|89.16|86.13|84.7|81.07|79.88|80.18|79.42|78.05|78.19|77.4|76.64|78.27|77.44|77.62|77.95|78.22|77.96|80.18|79.88|81.76|80.03|81.7|85.33|85.18|85.22|85.01|84.74|81|79.09|78.23|77.2|78.12|79.2|83.71|81.58|69.6|78.79
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|279|276.3|264.3|259.5|257.25|261.2|266|268.55|267.3|267.05|270.2|265.25|265.15|268.6||265.55|273.1|275|273.7|274.2|265.3|267.5||265.75|264.3|259.75|253.5|244.15|240||240.1|237.05|242.1|241.1|235.3|233.35|235.15|243|243|251.65|256|255.55|252|253|253.25|252||245.25|245.1|245.5|253.6|256.55|254|254|253.55|252.05|250||255.15|260.1|251.05|249.2|245|253.3|248|244.15|241.5|235.05|240.1|238.15||254|249.1|263|278|280|280.3|278.05|280.4|274|276.25|275|273.25|273.2|279.5|276|274||273.05|271|275.2|||280.1|276.1|267|262.25|256|253.1|252.95|258.1|260.2|265.55|264.1|263|258.05|255.45|253.25|246.5|244.7|233.6|221|234|238|250|242.1|250|233.1|240|243|228.5|223.3|218.1|220|225|222.2|227.15|220.2|210.25|209.5|213.1||217.2|215|211|220|228.2|232.5|238|215.2|238||236|237|240.25||239.05|239|239|238|231|233||235.05|234|228.15||217.1|217.25|219.1|221.65||215.8|216.3|217.5|215|212.45|219|224.1|215.4|222.65|222.4|222.1|219.7|214|215.4|211|190|216|211.6|209.1|209.2|206.2|212.3|215|245.1|236.65|250.2|253.2|241.2|244.1|247.1|251|263.15|249.95|246.5|247.5|246.5|244.05|239.4|245.5|256.65|267.25|254|245.6|235.65|232|225|219.1|221.1|217.1|206.15|213|225.9|220.55|227.05|220|216|205.2|203.15|213.15|214.9|228.3|226.7|216.5|211.95|213.1|204.05|198.3|207.7|215.1|216.5|219.1|218.1|225.1|211.45|216.15|250|245.05|229|219.4|222.5|222.25|231|235.1|243.1|224.9|201|197|187.45|181|188.8
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|60.68|62.79|64.36|62.79|61.81|62.05|61.12|60.39|60.34|59.94|58.67|58.47|61.56|61.81||60.34|60.83|59.45|58.82|58.87|60.48|61.32||60.63|61.12|60.83|59.26|59.11|55.53||56.07|55.92|57.1|56.85|56.76|55.43|54.55|55.63|55.82|55.63|55.87|56.9|57|56.51|54.16|53.47||52.29|51.7|53.71|53.27|53.37|53.37|54.16|55.14|53.67|54.11||54.06|53.57|53.62|52.93|49.55|53.86|57.2|57.88|57.69|57.05|57.79|57.88||60.58|60.19|60.83|63.57|64.56|65.73|65.78|65.34|63.87|65.54|67.6|67.4|67.25|67.45|65.98|65.05||64.9|65.64|65.83|||65.64|64.75|64.56|64.31|64.85|65.44|65.64|65.64|67.11|67.74|68.92|67.7|68.77|68.38|67.74|66.17|66.22|65.05|64.75|61.37|64.31|65.59|65.73|66.03|66.08|65.73|66.08|66.32|66.81|64.26|57.88|65.54|65.73|64.26|63.53|61.81|57.98|57||59.45|58.47|62.99|62.79|67.35|67.89|68.68|70.64|71.42||72.6|71.86|68.77||67.94|67.2|67.06|67.74|66.22|67.3||69.36|68.23|68.19||67.77|67.28|68.26|68.19||67.23|66.96|67.01|60.68|65.88|66.59|67.3|67.7|66.86|67.01|65.41|65.81|66.4|67.3|67.2|67.33|68.97|66.71|65.24|66.22|64.26|63.4|62.4|62.13|62.35|65.24|65.02|62.05|62.62|62.3|63.62|66.27|68.21|68.95|67.72|69.17|68.01|67.4|70.47|69.78|68.8|67.4|66.57|66.3|67.94|66.71|66.49|65.73|63.35|58.72|59.94|59.36|60.34|62.3|64.29|66.71|66.71|66.4|68.73|67.77|65.78|65.37|66.57|65.95|68.01|69.56|67.3|69.71|69.71|71.62|74.76|76.21|77.51|73.12|76.87|82.93|84.37|81.99|82.46|79.74|79.47|78.9|79.03|76.16|79.62|79.05|77.51|69.83|59.67|60.29
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|137.25|143.5|144.5|143.57|142.57|146|145.5|152.5|151.5|153.05|156|151|150|145.55||142.5|140|140.68|137.5|138.28|135.12|130.5||129.25|127.8|127.55|124.12|131.25|130.75||131.25|132.5|134.53|135.43|135|136.6|136.53|135|134.5|132.5|130|128.25|128|127.12|124.45|122||118.65|117.6|125.58|127.03|128.5|128.45|127.05|125.5|125.05|124.03||126.65|126.15|125.12|124|117|118.5|118|117.95|117.5|113.8|118.1|120.05||121|122.03|127.5|129|130.5|130.75|133|132.5|131.03|133|133|130.53|129|129.03|135.22|134.22||131.43|130.55|127.47|||125.75|125.05|125|124.38|124|129.32|131|131.25|135.5|138|136.32|136.03|138.05|136.55|138.5|139.25|140.65|143.05|141.28|137.6|142.5|141.18|139.5|138|135.85|137.03|136.05|136.57|139.5|137.68|138.5|146.5|144.6|140|136.5|136|135.05|134.25||134.07|135|132.55|132|108|130.5|129.5|128.5|126.58||127.15|130.4|129.5||127.5|125.65|128.5|127.1|121.03|122.58||121.5|120.8|121||120.1|118.5|119.58|121.03||122.15|123|122.5|122.08|118.03|119.35|119.5|117|122.5|117.5|116.72|114.08|113.03|117.5|113.5|112.75|111.25|110.17|109.38|105.67|107.55|108.5|106.08|105.5|102.65|110.55|107|101|101.5|104.7|106.6|106.5|110.5|113|110|107.53|105.65|107|108.53|103.8|97.5|96.5|94.05|89.4|86.75|85.75|85.05|83.05|83.05|82.58|83|80|80.55|81.53|80.25|81.55|82.5|81.08|82.05|81.97|86.15|86.03|85.15|80|80.05|76.1|78.53|82.5|84|87.25|88|87.15|90|87.5|88.5|88.5|90.03|88.58|89.6|90.17|87.5|84.67|81.3|78.55|80|79.5|78.03|76.55|75|80
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|159.42|162.17|159.87|156.97|158.37|164.27|165.07|166.32|167.97|159.87|158.37|156.52|160.22|158.92||157.77|159.37|155.58|158.07|153.88|152.13|147.88||140.44|139.29|140.19|140.79|142.09|141.99||143.88|143.64|146.73|146.38|147.43|146.18|147.93|152.88|153.88|154.88|154.98|160.37|158.92|154.38|153.63|150.98||149.18|143.98|142.89|144.98|150.08|148.98|155.38|152.13|144.98|144.13||141.39|140.29|143.24|144.38|134.89|143.39|147.38|146.13|144.43|140.89|147.53|148.53||150.43|152.88|160.07|164.17|168.91|168.91|168.86|168.57|169.36|172.56|173.16|171.66|173.36|164.77|182.55|182.5||177.66|177.01|176.96|||176.91|173.36|173.36|171.96|173.06|173.81|171.36|172.91|176.56|175.41|184.85|188.05|192.4|198.84|206.38|211.33|207.93|202.84|202.14|194.94|202.94|203.94|197.84|191.9|187.35|188.45|192.95|193.15|195.14|192.15|190|185|185.85|186.85|176.06|170.41|167.87|162.37||175.46|181.06|184.85|184.95|198.99|204.94|199.89|205.89|205.09||201.94|204.34|207.23||201.84|204.49|196.84|190.85|184.45|189.85||195.84|195.94|197.44||197.09|188.55|192.05|196.44||194.99|194.89|202.84|199.09|195.84|175.86|176.26|183.5|186.85|184.25|173.96|175.86|171.11|174.26|169.36|167.87|167.87|165.47|161.97|153.08|148.08|148.28|149.03|143.04|142.99|151.38|152.43|138.34|140.89|141.39|149.03|151.88|147.88|148.88|151.53|150.88|144.98|142.89|153.93|139.59|137.44|135.49|132.39|134.89|135.29|134.99|126.5|116.71|115.51|111.91|116.06|120.45|120|123.7|137.44|141.14|136.69|130.95|135.29|136.44|132.39|131.89|132.54|121.9|126.05|124.4|123.05|125.4|118.16|120.9|121|119.15|122.2|125.9|132.49|139.09|139.94|142.74|142.89|137.09|133.09|123.15|124.9|126.45|127|118.9|119.45|114.91|101.32|103.87
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|232.97|230.88|231.58|231.11|230.14|232.51|233.44|232.51|233.41|235.06|234.37|233.79|241.81|236.88||237.16|240.85|243.02|234.79|240.41|232.97|235.81||235.3|229.25|228.95|225.53|230.18|232.51||228.79|228.32|232.51|231.58|226.93|226.46|225.07|224.14|226.49|223.21|228.79|232.09|236.23|235.53|223.67|219.81||218.93|215.81|216.23|211.58|218.6|219.51|218.6|220.88|218.7|218.65||218.58|210.42|216.23|218.09|206.47|221.37|221.49|223.21|221.32|214.56|224.11|209.42||226.93|227.86|232.27|237.16|234.83|235.3|237.02|237.16|233.67|236.79|237.16|240.48|244.6|243.92|233.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|357.32|371.98|379.81|383.56|388.06|392.91|395.7|392.39|390.28|390.82|388.75|382.03|388.95|393.47||397.56|399.33|395.68|393.68|392.24|390.12|389.47||391.52|389.56|390.96|398.94|397.8|394.8||396.82|400.45|403.66|403.53|404.24|400.17|392.77|401.99|397.3|393.62|392.52|392.65|390.82|381.19|379.23|374.07||370.74|363.06|368.08|366.54|365.7|371.84|375.92|381.19|374.4|372.14||377|369.63|355.19|353.98|358.02|363.39|364.59|360.11|358.16|353.3|354.04|355.92||360.12|358.71|370.16|374.23|378.84|387.5|394.31|395.02|385.38|386.77|378.4|372.69|372.02|365.01|355.92|345.6||340|337.78|335.68|||335.83|325.92|329.42|332.57|334.3|336.38|331.15|333.31|333.37|333.52|331.92|335.71|331.5|334.02|335.34|333.31|330.38|331.42|329.38|319.95|328.01|325.36|325.22|323.82|315.17|314.75|318.24|321.03|317.7|315.25|312.52|304.28|308.06|297.44|300.13|298.7|298|301.49||301.66|295.91|298.29|300.09|279.93|298.56|307.91|317.54|326.61||332.92|331.5|333.33||331.24|331.5|341.27|338.91|347.69|347.55||372.26|384.12|388.17||388.17|383.86|388.36|391.52||385.42|374.07|365.05|361.8|360.89|366.39|370.65|374.24|378.61|374.03|360.81|362.14|361.86|367.51|368.49|364.3|368.77|368.49|362.9|361.54|350.51|349.09|343.13|352.44|357.32|365.87|371.29|361.84|361.51|360.11|375.47|378.26|384.54|383.84|378.95|381.06|375.28|375.05|392.35|388.03|380.5|367.8|374.07|382.58|371.98|362.62|360.95|360.39|340.57|321.25|328.75|333.59|328.71|320.77|314.06|329.13|320.33|320.4|320.33|319.77|324.38|321.18|311.26|293.17|296.67|300.09|300.25|318.43|325.22|321.22|329.42|332.92|332.38|325.25|328.01|319.12|318.52|308.05|294.65|295.91|281.95|300.25|295.63|289.88|293.83|295.91|303.02|311.2|298.7|284.6
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|281.55|284|283.1|285|281.55|283.1|285.7|280.3|281.55|281.55|272.5|270.25|276.05|282.05||283.05|287.5|285|291.55|291.05|291.1|285||281|275|272.1|268.55|268.55|270.1||270|270|269.5|270.05|272.1|268.15|268|261.1|266.3|262.2|259.15|255.05|251|242.2|242|236||236.2|239|238|237|240.05|240.25|245.5|250|241.65|250||251.35|255.7|251.5|255.1|230.5|246.7|239.45|235|228|211.25|225.05|230||239.2|240.1|246.25|254|253|248.5|248.25|246|242|245.8|245.1|244|250.1|245.5|234.15|233.05||231.4|230.05|230|||232.2|231.15|226.15|226.25|223.05|218.3|218.6|221.4|227|227.1|226.25|218|230.4|231|234|234|233|231|232|223|232.1|238.95|231|217|225.2|229.05|228.2|227.2|230|230.1|219.05|206|207.05|202.15|200.5|198.5|196.35|193||202.2|202.6|200.5|198.1|202.05|202|202|207|209||208.05|201|198.5||195.5|197|199|199.8|196.55|200.35||202.25|208.15|210.1||200|201.1|206|212.05||212|213.25|207.5|205|201.03|200|190.5|186|187.5|178.12|176.5|177.75|185|186.25|186.5|183.03|183.93|183.07|180.1|180|179|179|179|176|178.07|176|176.55|173.5|172.62|174.53|175.5|177.5|179.05|179|175|181.05|182.4|175.12|157.8|155.4|154.5|152.5|152.5|152.5|150.53|150.8|150|150|148.32|145|151.5|146.05|151|152.68|151|150.5|150.05|148|147.47|153.38|152.5|150.95|150|150.05|155|157.55|138.18|155.5|154.97|154.5|160.05|160.65|160.55|158|159.25|159|158.75|157.22|160.03|159|155.07|162.5|163.25|155|154.5|149.5|144.97|142.03|138.03|145.03
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|94.2|94.15|94.8|93.25|92.55|91.75|92.5|92.05|91.9|92.3|89.25|87.05|89.15|90||81.95|91.75|90|89.5|89.25|90.9|89.65||87.85|87.2|87.2|87.3|88.2|87.2||86.75|85.8|87.8|86.55|86.55|88.6|89.4|89.8|90.1|89.75|91.7|93|89.6|88.7|88.4|86.1||82.35|82|84|84.7|86.65|86.45|88.75|89.1|88.55|89.35||90|90|89.1|88.9|87.25|89.75|90.3|89|90.3|87.1|87.55|87.5||93.2|91.7|95.3|99.2|97.3|96.3|96.8|95.55|92.85|94.6|98.25|98.4|98.1|99.7|99.2|96.6||95.8|97|97.5|||97.05|95.7|94.5|93.6|94.75|94.05|93.05|94.85|95.3|95.3|98|98.45|99.75|100.4|98.5|100.85|99.6|98.8|95.2|89.7|93.3|95.25|94.3|92.2|90.5|90.3|90.05|88.05|91.55|90.1|90.4|92.55|89.2|85.5|84.05|80.55|78.6|76.2||80.5|78.5|80.55|81.55|86.4|85.55|83.55|85.3|85.75||84.15|82.5|81.8||80.7|80.65|81.1|80.5|77.3|79.3||81.35|83.1|80.8||76.5|76.8|78.9|77.3||76.8|77.65|77.65|76.5|74.7|75.25|76.8|77.6|78|79.6|78.25|78.15|77|79|78.5|75.8|75.6|68.6|74.2|74.35|72.9|73.25|73.75|71.5|71.1|69.25|69|66.9|65.55|65.1|61.8|66.6|67.75|68.75|70.45|70.5|67.2|65.7|65.2|65.1|64.75|62|58.5|58.6|57.55|59.2|55.75|52.3|50.1|48.3|49.1|51.8|52.4|49.4|49.5|50.4|49.6|46.65|47.8|50.25|49.45|48.6|48.5|47.15|48.25|47.1|46.8|49.8|49.5|50.75|55.5|57.2|57.8|53.5|55.15|61.3|58.5|58.75|57.8|58.15|58.25|57.7|54.8|53.9|56.5|54.05|54.45|52.5|48.65|53.4
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|59.2|60.4|61.01|60.99|60.7|61.63|62.3|61.91|53|61|60.41|59.72|61.8|62.63||65|63.41|60.5|60.62|61.05|61.23|61.62||60|58.5|57.31|56.83|58.43|57.83||56.69|51.5|55.44|54.84|54.27|54.01|53.8|54.26|54.26|53.26|53|53.75|53.55|53.2|53|52.3||51.5|51.34|51.51|52.62|53.01|53.8|54.32|53.61|53.62|53.61||53.5|54.01|53.1|52.52|52.66|55.26|55.5|55.14|54.51|53.64|55.33|54.52||53.24|52.75|55.11|52|51.8|51.41|51.15|52.23|52.75|53|53.05|52.6|53.2|52.65|53.4|51.6||51.21|48.16|51.84|||52.25|50.51|51.58|56.5|48.81|47.52|42.52|43|40.6|40.62|40.6|38.02|40|39.71|38|38.19|39.01|36.8|34.85|33.2|34.15|34.1|33.23|33.28|31.2|31.7|32.02|31.8|31.9|31.7|31.95|31.61|31.55|30.5|30.54|29.1|28.55|28.08||30.05|30.5|30.9|31|31.6|33.31|33.25|33.62|32.5||32.01|32|31.61||31.52|32.31|31.55|30.24|29.61|30.4||30.91|31|31.02||30.4|30.61|30.66|31.5||30.81|31.14|31.8|31.4|30.7|29.62|29.6|29.5|29.5|29.4|28.8|28.8|28.8|29.17|29.3|29.2|29.61|29.2|28.71|28.8|28.25|27.9|27.6|27.02|28|27.81|27.7|26.01|27.3|27.3|28.04|28.7|29.5|29.52|29.62|29.72|29.5|29.25|30.14|30.1|28.3|28.35|27.05|26.86|28.11|26.61|26.27|26.25|25.21|24.32|21.55|25.5|25.2|26.21|27.2|28.45|26.15|25.32|25.33|27.5|26.3|24.8|25.72|24.2|26.01|26.11|26.02|26.36|25.8|23.62|28.5|29.11|29.5|27|27.54|28.46|29.3|30.06|28.48|27.23|26.95|26.51|26.6|26.61|26.8|26.1|25|23.1|21.2|23.6
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|97|95.54|94.63|94.78|93.86|94.69|95.14|92.84|91.56|85.25|85.21|85.09|86.71|87.82||84.37|84.63|84.86|85.22|84.34|85.7|88.11||88.07|87.15|88.65|89.74|91.41|89.8||90.42|91.04|92.29|92.69|92.53|91.79|88.56|89.08|87.21|87.97|88.59|88.81|88.56|89.06|90.06|89.81||88.98|89.12|89.31|89.31|89.8|88.08|88.59|88.81|88.07|87.32||86.13|85.84|84.34|82.58|78.77|82.64|85.15|83.6|83.39|79.11|82.88|80.66||88.41|88.08|90.93|92.84|91.79|91.04|90.83|90.69|89.33|88.07|87.27|86.64|89.11|90.55|91.92|91.3||91.79|90.61|91.81|||91.44|89.55|87.04|87.82|88.87|84.96|82.55|83.38|84.48|85.87|86.13|85.93|85.34|82.43|81.9|80.2|81.14|83.65|80.66|79.38|82.17|82.45|83.02|80.25|79.38|79.41|82.64|74.69|81.65|83.1|78.89|75.45|75.18|74.5|75.3|69.48|69.98|68.22||75.25|75.51|76.9|78.89|79.64|79.67|79.41|77.4|74.79||74.25|74.42|75.07||71.95|73.22|73.43|75.74|76.99|82.16||83.1|83.14|82.87||82.66|79.38|82.11|82.36||82.61|80.51|78.19|77.68|76.16|76.68|76.44|75.91|75.98|76.01|74.42|74.47|72.87|71.94|73.34|75.41|71.94|74.19|72.44|69.71|62.12|62.41|61.26|62.27|63.94|66.3|64.55|61.04|61.15|60.06|59.56|59.31|60.53|61.82|60.03|59.18|57.55|58.05|57.99|54.74|54.58|53.71|53.14|56.24|52.34|48.4|46.39|47.69|45.41|42.2|42.98|40.25|41.5|44.93|45.89|46.51|46.29|45.77|45.73|46.79|45.96|45.4|46.51|44.16|45.27|46.03|46.08|47.64|48.13|47.16|47.38|48.39|48.65|41.48|42.18|42.67|42.48|42.06|40.94|42|40.93|42.44|40.36|38.95|40.35|39.52|39.98|39.2|34.73|39.94
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|192.79|195.77|197.86|194.21|195.37|196.34|195.34|192.44|190.38|193.07|192.47|192.17|192.17|193.99||192.67|193.44|188.63|188.96|192.17|192.11|192.01||192.18|189.3|189.72|162.52|190.89|186.6||183.09|179.4|179.37|178.65|179.41|176.01|177.6|178.24|179.91|172.61|177.11|176.9|176.71|174.92|173.87|170.22||167.63|167.83|168.38|167.86|168.62|165.24|164.71|161.13|158.65|157.9||158.65|156.05|154.81|154.56|156.15|158.2|157.45|156.85|158.15|154.91|157.33|158.34||162.77|165.03|170.13|173.91|174.9|167.84|166.73|166.63|166.19|167.49|169.87|169.72|169.78|168.44|170.12|168.88||168.61|167.13|168.3|||168.05|164.63|163.85|164.34|164.32|166.33|167.13|168.62|174.51|175.92|176.84|178.75|176.85|178.1|177.12|178.46|177.23|174.61|173.84|167.86|174.61|174.75|173.62|173.14|170.52|170.02|170.79|169.75|171.52|170.18|170.38|167.17|168.79|163.64|161.84|158.35|157.78|158.05||160.19|156.68|160.16|165.63|166.13|165.75|163.64|164.72|167.63||170.85|169.03|168.24||164.13|165.63|164.63|166.63|160.13|161.34||161.67|160.06|159.75||158.85|154.25|152.81|151.26||150.76|151.73|150.24|148.88|148.07|146.13|147.67|145.24|144.68|144.5|142.18|142.18|142.22|142.46|143.18|143.18|144.08|144.68|145.73|146.37|144.21|145.18|140.79|139.79|139.19|140.79|140.21|135.2|135.7|135.7|137.59|139.89|143.06|145.32|145.69|147.1|139.59|138.19|139.39|142.18|142.58|143.15|142.98|144.84|141.71|137.1|135.9|133.01|133.92|134.7|135.73|136.2|135.72|140.19|139.69|147.97|146.2|147.99|147.6|148.87|146.77|145.28|144.8|145.31|152.08|152.16|150.34|151.66|148.32|149.87|151.26|149.8|143.18|137.51|138.19|138.21|134.9|134.49|137.59|141.36|141.78|138.09|136.42|132.21|134.34|133.82|133.12|134.8|120.36|125.83
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1909.28|1878.52|1837.38|1807.4301|1837.38|1854.41|1860.35|1869.34|1868.84|1848.37|1842.38|1875.58|1912.38|1942.88||1971.1899|2057.0701|2027.11|2003.25|2017.13|2025.62|1945.33||1935.39|1933.25|1958.76|1997.16|1988.0699|1917.27||1924.26|1932.5|1932.25|1922.26|1913.58|1902.29|1900.49|1857.75|1898.6|1875.53|1865.54|1873.33|1796.4399|1778.47|1792.45|1777.47||1687.85|1641.01|1650.05|1673.22|1692.99|1656.84|1685.8|1677.91|1674.62|1660.14||1618.6899|1589.74|1559.08|1564.97|1520.48|1566.37|1569.96|1547.8|1534.12|1492.87|1519.84|1538.0601||1613.7|1592.73|1642.96|1645.36|1653.75|1598.72|1613.7|1612.9|1605.21|1629.98|1645.66|1613.8|1634.67|1681.21|1708.72|1699.88||1704.5699|1698.58|1722.55|||1700.9301|1689.79|1665.73|1652.7|1657.64|1637.67|1640.66|1650.15|1659.89|1656.14|1666.6801|1659.84|1647.7|1652.75|1647.65|1681.61|1697.58|1719.55|1716.8101|1691.59|1712.5601|1677.61|1650.65|1640.3101|1623.84|1627.73|1648.65|1631.53|1589.04|1512.85|1500.26|1474.9|1482.89|1512.85|1519.84|1489.88|1458.42|1473.95||1543.35|1532.8199|1557.78|1569.02|1543.05|1549.04|1586.74|1599.0699|1628.1801||1633.02|1630.9301|1628.6801||1607.96|1627.83|1642.66|1618.74|1604.76|1613.9||1620.89|1653.65|1642.8101||1630.1801|1631.6801|1659.24|1649.55||1648.65|1647.95|1616.7|1558.9301|1540.96|1524.9301|1559.4301|1621.04|1633.67|1608.61|1512.9|1537.8101|1521.83|1500.16|1478|1452.83|1463.0699|1489.88|1497.87|1487.88|1397.66|1362.16|1342.09|1364.16|1379.04|1463.92|1449.49|1384.63|1383.03|1400.21|1453.9301|1507.85|1595.73|1599.27|1598.72|1592.83|1583.5|1612.7|1649.15|1643.01|1641.26|1622.6899|1588.89|1613.8|1587.79|1541.8|1475.25|1400.01|1373.04|1393.0699|1430.11|1447.9399|1368.55|1362.3101|1309.83|1356.0699|1372.25|1393.0699|1369.85|1376.14|1393.02|1404|1402.4|1421.23|1445.4399|1419.98|1359.16|1343.1899|1383.23|1399.01|1442.95|1460.92|1454.13|1447.9399|1440.05|1330.61|1350.08|1361.61|1368.05|1345.08|1298.15|1308.14|1318.12|1290.16|1284.22|1238.14|1253.22|1269.4399|1298.2|1318.12
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|161.65|171.4|177.75|178.55|171.2|182.15|178.3|177.75|176.8|179.4|178.25|170|171.95|175.8||176.5|179|177|175.65|182.7|183.75|183.9||180.6|179.6|183.4|170.2|176.55|169.1||168.1|168.6|174.3|172.55|169.3|160.4|162.6|159.8|158.15|160.75|161.5|165.15|167.4|167.15|168.65|163.6||153.35|152.1|151.9|151.85|151.9|146.4|150.3|147.45|139.5|137.65||137|135|133.55|133.7|136.3|144.2|152.1|150.25|142.2|139.8|145.8|148.65||157.25|155.25|161.7|162.6|162|165.4|165.75|169.5|164.3|166.5|170.6|172.5|171.9|168.75|164|160.2||158.8|158.5|152.25|||152.15|142.3|138|136.25|141.6|142.85|139.8|140.3|139.5|140.8|141.75|140.9|142.45|140.25|145|143.25|141.7|138.5|134.15|125.3|132|133.5|131.45|130.95|126|128.7|133|132.6|131.5|128|127.6|125.15|126.05|125.05|124.15|116.5|109.9|106.3||120|118.8|121|124.55|136.65|139.5|136.65|139.7|135.5||132.25|133.6|128.85||126.1|127.25|127.5|126|118.55|116.7||125.6|126.3|126.4||125.1|128.2|134.05|135.1||125.4|130.5|124|120|120.2|117.5|115.85|114|109.25|106|103|102.55|101.05|102.35|104.6|105.3|105.25|106.6|105.8|105.8|101|102.5|102.1|99.45|99.8|106.7|105.3|100.05|95.25|99.65|99.05|101.7|108.35|108|101.25|94.65|90.55|86.95|91.8|91.8|90.7|86.1|84.25|86|83.5|79.7|70|74.5|71.3|68.15|71.7|75|73.6|76|77.25|83|83.05|80.2|85|86|85|83.6|81.65|78.65|83.5|83.35|86.25|92.1|92.05|94.1|99.2|91.8|90.05|85.25|86.15|91|88.5|88.9|83.2|85|81.5|79.6|80.1|75.2|76.35|75.1|77.1|77.65|73|72
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|480.1|487.95|496|493.45|488|507.7|511.7|509|513.1|516|502|495.15|508.5|514||515|516.55|519.5|522.3|534|531|531.2||531.15|526.4|490.3|484|505.05|510.85||520.6|511|450|495.35|446.4|442.05|445.5|482.25|494|492|503.6|527.2|528|535|533|529||521|523|507|520|518|544.2|555|574.25|573|573.65||578|577.35|506.1|523.15|532.5|562|580.2|575|578|552.5|571|551.1||605.5|507.3|550.7|595.85|525|415.25|366.1|361.5|351.15|365.4|365.85|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|71.26|69.56|65.83|64.89|66.68|67.14|66.69|66.69|66.22|66.22|66.47|66.51|66.9|67.56||68.07|67.86|68.46|69.01|68|68.22|68.47||70.03|69.68|70.3|68.37|68.33|67.87||69.43|70|70.98|71.27|73.12|73|72.62|72.94|72.26|75.03|75.61|75.61|75.13|74.9|75.59|74.71||76.22|78.23|79.4|79.22|78.07|76.69|75.81|75.96|75|74.89||76.7|76.24|75.82|75.33|74.49|78.06|77.34|76.28|74.28|72.04|74.04|75.6||76.9|75.39|77.58|80|83.16|85.58|85.6|86.29|84.89|84.74|86.07|86.5|85.68|85.33|87.89|86.78||85.48|85.02|85.62|||86.58|85.79|83.79|82.58|83.33|82.84|83.88|85.58|87.63|87.37|89.87|88.73|85.79|84.44|80.94|79.62|79.78|77.47|77.81|76.79|77.51|78.03|76.67|75.54|74.16|74.01|74.56|76.3|76.94|77.56|76.56|78.14|77.9|77.16|77.31|75.56|75.39|74.48||75.37|74.44|75.18|75.79|75.57|78.06|78.57|80.01|78.67||79.58|81.56|82.96||85.6|86.56|86.67|84.7|84.52|84.86||85.41|87.12|87.42||89.16|87.07|85.63|85.16||82.78|83.62|88.36|87.78|87.14|84.79|86.89|88.89|89.78|87.78|85.37|85.39|80|78.97|74.68|75.4|75.56|76.72|76.28|78.29|79.83|79.4|78.89|79.13|78.37|78.22|76.5|77.06|77.19|76.49|77.78|79.33|79.56|75.11|74.72|76.96|74.33|70.9|72.01|70.77|71.68|70.86|70.57|70.94|70.83|70.67|71.13|70.89|70.42|69.11|70.78|72.67|70|69.84|69.58|71.11|69.19|65.84|66.01|66.78|66|65.12|67.23|67.11|66.02|65.31|64.59|66.92|68.89|66.89|67.11|67.11|70.36|67.09|70.8|74.69|74.46|75.81|74.5|79.44|73.79|72.93|74.23|72.72|71.56|67.03|63.09|61.36|60.89|62.22
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|231|232.8|236|231.35|239|239.5|239|235.05|231.55|228.2|224|223.8|223.35|223.7||222.75|221.5|220.7|222|224.5|228.7|226.65||230|238.05|239.15|238|232.1|226||227.6|226|224.5|223.6|222.8|225.05|218|218.4|228.15|235.4|235|237.55|241.15|235.8|235|232.9||235|232.65|241|242.75|242|237.15|238.3|238.5|229.3|229||230.5|229.15|232.3|229.75|227|230.5|235.3|235|234.75|241.05|253.35|254.7||255.5|251.95|255.65|253.5|254.6|254.55|255.9|255.3|260.75|260.55|265.6|264.15|264.15|262.6|262.5|264.1||264.15|263.6|264|||263|259.65|260.65|261.25|262.65|263.1|262|263.35|266.3|271.2|272.45|274.1|270.05|270.15|268.75|270.15|274|277.7|282.5|279|283.05|278|278.4|275.9|275|272.6|274.45|272.35|270|265|262.8|263.8|262.5|268.55|271.6|270.05|268.55|268.55||279.15|277.35|277.2|274.3|276.5|279.55|270|272.65|278.9||284.3|285.8|291||282.25|283.8|280.2|275.35|267|262.65||260.35|261|256.2||257.5|255.4|256.35|259.3||260.25|258.1|256|257.65|255.15|253.7|261.2|263.6|265.3|269.65|264.8|265.15|259.9|258.7|255.8|255.65|255.2|262.35|266.5|261.25|253.25|255|252.2|247.15|246.6|254.15|258.1|250.65|258.55|254.6|268.4|276.15|286.45|280.15|282.6|281.15|267.65|266|273.25|284|273.4|268.35|267.65|266|264.1|264.65|265.15|263.8|261.55|260.3|265.2|265.05|268.2|272.15|268.1|267.5|266.9|266.15|264.65|262.25|257.6|257|258|255.7|252.4|259.05|257.6|256.4|257.7|252.15|252|258.5|256|248.25|245.35|246.2|236.5|233.45|232.55|228.55|229.55|228.5|228.1|229.5|229.9|228.1|226.55|225|224|228
04270|18186|/equities/hindustan-zinc|NIFTY200|90.23|95.52|97|95.61|92.06|96.37|95.54|95.45|95.83|95.59|95.5|93.61|95.83|95.74||97.16|97.17|97.03|96.88|98.28|98.19|98.42||95.27|94.53|95.03|93.85|93.85|94.24||95.12|96.08|97.33|97.56|98.58|99.05|98.52|96.65|93.06|93.61|95.05|96.22|95.27|92.27|89.68|89.12||85.58|85.85|85.58|84.67|85.17|84.38|85.98|85.96|83.2|82.88||82.16|81.38|82.9|81.09|78.15|84.54|85.96|86.12|85.67|84.26|86.77|91.21||92.03|88.8|92.27|96.77|99.85|101.5|102.05|101.58|99.45|100|99.86|99.13|97.79|96.45|95.82|94.25||94.11|95.03|94.79|||92.59|89.59|88.33|87.07|91.64|92.37|91.01|92.11|91.17|92.43|91.91|91.9|92.28|92.36|95.34|91.78|90.6|92.68|88.5|85.33|88.41|86.75|84.79|78.55|77.55|78.1|78.15|75.87|72.75|71.45|72.17|73.5|72.95|71.37|71.39|69.64|66.65|67.12||69.87|67.59|68.14|69.79|71.92|69.48|67.05|69.27|69.17||67.87|66.09|65.3||65.7|65.64|65.06|63.96|62.31|63.33||64.55|64.56|64.59||64.27|63.56|64.36|63.97||64.79|65.06|64.92|64.9|64.52|63.89|63.25|62.85|62.72|62.37|59.19|58.2|56.79|57.36|56.78|56.86|57.02|58.36|57.96|57.2|54.43|55.68|55.01|54.72|54.04|57.34|55.99|54.07|56.39|55.84|55.8|56.78|57.89|56.94|50.77|53.39|53.02|51.66|54.27|54.49|52.84|51.68|51.1|51.25|49.14|48.63|48.04|45.12|44.03|42.43|43.61|44.15|42.19|42.63|43.85|47.32|47.32|46.53|47.16|47.71|46.45|45.75|45.43|41.02|47.55|46.23|44.73|48.58|48.11|48.99|49.33|47.87|48.74|46.92|47.88|50.08|48.91|50.63|48.75|46.29|45.27|45.58|45|43.69|44.17|43.69|44.95|45.35|41.8|43.37
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|561.6|558.6|559.4|562.45|558.39|557.4|547.05|541.35|538.03|538.02|533.05|523.69|528.53|536.2||548.27|558.24|546.22|543|556|555.4|553.59||543|523.2|526.2|523.02|518.42|512.34||522.02|520.2|535.62|544.06|538.6|530.6|533.4|534.28|536.5|530.22|517.32|517|515|516|509.08|499.09||489.16|491.33|497|492.47|496.1|485.57|489|488.4|476.04|472.31||475|473.34|473.67|465|468.02|480.43|482.53|478.04|469.22|468|461.2|460||473.4|389.93|485.02|499.2|500.8|502.59|501|503|501.61|509.6|516.06|518.07|525.11|532.25|533.22|533.17||532.01|530.53|528.62|||526|513|512|511|512.2|512|518|522|533.17|533.48|540.6|543.99|548.24|542|540.52|544|546.83|550.11|545.6|529.1|548.03|557.2|555.12|557.11|545.47|541.7|543|541.45|550|545|542.93|541|545.2|534.06|531.11|515|511.99|512||527.82|525.06|529.64|538.46|540.21|537.4|531.22|536|553.1||552|547.07|550||534.51|526.55|538.2|536.85|531.08|528.07||539.02|546.4|546.5||538.2|521|527.06|501.41||503|505|503|496.62|493.34|500.52|495.43|490|498.6|492.53|476|475|475.14|480.02|492|491.02|494|498.02|492|491|471.62|475|463|441.57|445.47|459.2|460|450.03|448.67|460|474|480|487.33|496.02|492|495.4|468.4|464.42|463.6|466.64|476.02|480.1|473.5|493.5|496|469.58|468.46|468.4|446.2|429.2|428.98|457.2|448|460.01|460.86|473.34|469|464.02|463|470.89|466.47|464.64|453.51|452.22|455|450|445.6|450.24|442.6|446.01|455|461|466.28|451.53|460.6|479.04|466|468.47|456.28|441.11|432|429.66|424.05|411.1|415|415.6|414.85|434|434.24|417.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|165.27|169.64|172.21|167.82|166.07|170.03|174.25|171.82|170.03|170.73|167.27|164.1|166.42|166.42||170.97|174.77|174.91|174.13|178.2|179.15|173.64||171.69|172.49|173.61|170.82|170.05|165.93||167.64|167.45|172.45|172.55|169.45|165.85|155.64|169.31|166.02|165.16|165.28|165.45|162.12|161.67|162.79|160.93||153.09|151.4|151.45|150.11|150.68|148.56|151.7|151.02|148.55|147.73||143.65|144.88|143.89|142.91|143.64|150.09|149.68|148.33|148.18|140.91|141.68|141.82||150.05|149.25|153.15|157.99|156.18|150.96|150.99|151.13|149.39|152.73|157.45|158.36|159.36|161.84|160.27|159.09||157.87|158.69|157.25|||155.45|150.55|148.36|145.55|146.2|147.82|148.06|149.82|154.09|155.15|153.51|155.09|154.84|155.65|157.27|159.49|161.45|157.28|156.36|147.45|156.36|161.31|162.95|162.76|156|159.64|163.82|163.65|165.65|162.09|160.55|161.09|161.86|153.56|152.82|146.99|144.53|140.74||138.89|137.57|143.09|150.21|161.28|162.75|161.09|167.68|170.92||168.39|166.22|166.7||162.05|162.76|165.98|166.16|162.38|163.07||148.73|156.4|154.55||152.02|150.97|152.74|152.18||152.45|156.94|154.55|150.73|148.75|148.77|146.09|142.47|142.13|136.11|132.91|132.75|131.45|134.55|135.09|136.34|135.79|136.82|136.43|136.36|128.54|129.85|127.35|126.79|127.65|134.21|131.64|125.49|127.75|129.64|133.27|137.27|137.82|137|136.04|136.55|131.27|130.46|133.09|135.73|138.18|137.91|136.78|139.49|134.37|127.47|125.13|121.65|117.3|110.21|112.62|112.75|116.77|124.55|120.91|130.23|130.73|127.87|130.09|134.68|128.64|125.73|122.74|124.09|130.36|124|126.06|130|129.53|131.36|134.18|133.22|133.82|128.22|130.56|134.64|126.09|128.82|127.96|128.85|132.91|127.31|123.81|119.67|126.48|118.36|121.33|126.65|123.45|120.18
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|218.4|215.4|219|217.2|205.5|213.6|192.85|187|184.5|184.7|180.2|178.5|178.05|179.5||179.5|182.2|180.8|178.35|182.55|178.8|176||174.5|174.1|169.25|168.1|164.1|161.9||162.1|165|168.1|168.4|165.3|163.5|164.6|166.5|164.25|163.6|165.8|168.35|168|166.5|166|164.4||156.5|155|157.7|161.4|166.05|167.5|174.2|172.1|170.1|171||172.05|170.2|173.8|171.2|170.5|175.25|179|178|175.1|171.5|171.75|168.25||170.1|166.95|170.85|174.5|174.65|171.5|171.3|173.25|171.9|174|175|175|175.65|175.55|173.2|174.25||170.2|167.05|164.7|||173.3|169.5|167|164|164.5|164.5|160.55|163.2|169.6|172.55|172.55|170|169|169|170.25|169.15|173|164.65|159.3|152.8|150|169.55|168.4|166|155.2|156.35|163.3|164|164|161|160.75|160.2|157.8|154|151.15|148.25|146.55|150.1||152.2|158|152.5|156.15|163.3|175.55|173|182.75|186.75||180.55|179.65|177||168|167.5|162.4|159.1|154.5|159.25||159.55|157.55|156.55||158|148.5|152.2|158.05||157|158.5|159.65|147.8|145|140.25|139.8|137.5|137.05|135.2|133.2|130.3|129.2|129.1|135.5|134.2|130.5|129.55|128.3|130.05|126.1|128.1|128.25|125.25|126.5|133|129.65|127.55|132|132.05|137.5|141.5|141.35|142.35|144.5|141.65|140.7|138.6|142.1|142|143|133.5|134.5|134.5|131.05|128.5|126|123.1|119|112.55|120|125|123.55|128.05|128.1|139.5|140.2|142.1|139.15|140.7|138.55|137|134.3|127.25|129.65|127.25|126.5|129.5|128|128.1|128.5|128.15|130.1|123|125.1|133.05|134|135|140.5|138.2|130.2|129.6|128.75|128|128.2|128.1|130.2|127|109|111.75
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|96.44|98.14|97.41|96.4|96.31|99.61|100.11|100.07|100.02|97.96|97.22|96.9|97.22|97.36||96.58|96.44|95.94|95.43|95.2|94.24|93.92||93.74|93.37|94.06|91.77|92.09|92.45||92.22|92.36|93.92|90.16|89.15|87.32|85.07|85.57|84.89|84.02|83.33|85.9|84.7|84.34|85.3|81.91||80.07|77.96|78.15|79.2|79.98|80.25|81.86|83.01|82.64|82.36||82.59|81.63|80.35|80.25|78.92|83.05|84.06|82.59|84.11|80.48|82.55|82.96||88.05|89.47|92.64|94.52|95.16|96.72|97.27|93.88|91.81|92.22|94.56|92.64|93.1|94.06|94.65|93.46||93.1|89.47|87.73|||85.85|85.85|83.65|82.64|83.92|84.15|80.8|82.09|84.47|85.99|86.63|86.03|83.33|80.44|79.89|80.8|80.62|78.83|77.96|74.06|77.5|78.28|77.96|77.23|76.13|76.59|78.33|77.5|78.92|78.97|80.07|76.13|74.66|74.48|71.86|71.13|69.71|65.63||66.22|67.23|67.87|68.51|70.99|71.72|70.95|74.98|74.93||75.07|74.02|73.83||69.52|68.24|67.6|67.6|65.12|66.36||69.25|69.66|69.62||67.78|66.04|66.68|67.46||69.06|67.14|61.86|60.63|59.71|59.89|59.89|60.44|61.18|60.99|56.87|59.57|59.16|59.34|58.33|58.15|59.39|59.85|59.8|59.71|56.45|56.59|56.04|55.4|55.54|57.37|57.32|53.56|54.21|55.67|60.31|61.91|64.39|62.6|56.04|62|61.5|59.94|62.37|61.54|59.43|58.7|58.7|56.96|56.87|54.76|54.76|54.62|53.15|51.36|50.63|53.11|53.89|54.76|55.95|58.75|59.62|58.84|59.98|59.94|58.79|58.7|58.01|54.11|55.77|56.87|55.03|58.7|64.2|64.52|68.06|69.8|68.15|63.75|66.96|71.27|69.16|69.02|70.67|61.45|56.91|56.5|57.28|56.55|58.93|57.51|60.03|57.78|48.61|48.61
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|75.2|72.45|68.5|68.26|69.5|70.04|70.05|70.19|70.03|70.14|70.14|69.5|70.25|70.5||70.7|71.35|72.25|72.62|73.06|73.14|73||74.1|73.75|74.53|73.81|73.5|72.8||74.51|74.75|74.55|74.78|75.15|74.5|73.75|75.53|75.39|75.64|76.04|76.53|76.25|75.81|76.86|77.55||78.75|79.95|78.8|80.28|79.67|78.39|77.25|76.9|76.3|76.29||78.03|77.83|76.76|77|75.39|78.96|78.28|77.54|74.5|73.76|74.75|75.25||75.62|76.39|77.78|77.75|79.04|80.65|80.55|81.25|78.9|78.9|78.81|77.78|76.88|77.51|78.3|76.64||76.26|75.89|76.14|||76.7|76.25|75|74.5|73.81|75.28|77.26|79.1|80.45|80.28|80|79.03|78.92|77.5|75|74.38|73.75|72.3|72.03|71.31|72.28|72|71.65|71.69|71.3|72.26|73.25|73.41|73.59|73.03|73.25|74.66|76.29|76.12|77.75|76.25|75.5|75||72.1|70.29|79.83|80.16|80.04|81.25|80.39|80.62|78.75||78.28|79.28|80.04||81.89|82.32|83.19|83.25|82.62|83.12||83.16|84.75|84.26||84.38|82.14|81.49|81.64||78.25|78.14|80.28|80.28|78.38|76.39|79.4|78.51|80.88|78.41|76.53|76.25|72.75|72.88|71|71|71.08|71.06|70.5|71.78|73.12|72.38|71.62|70.89|69.75|68.66|67.5|66.75|66.58|66.88|67.5|67.5|67.25|66.38|66.53|68.14|67.28|66.12|64.5|64.12|64.38|65.78|65.75|66.62|63.27|67.38|66.96|66.66|65.88|66.02|67.75|69|66.88|67.03|66.82|68.12|67.62|65.26|65.64|67.69|66.53|65.51|67.5|67.63|67.15|68|67.01|69.79|68.75|68.26|68.75|68.1|68.26|67.09|71|70|70|70.83|70.17|73.25|71.75|70.5|70.38|69.78|65|62.92|58.12|55.01|53.17|50.44
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|46.27|46.3|46.44|46.61|45.11|45.9|46.44|46.2|46.06|46.53|45.85|45.2|45.86|46||45.42|45.4|45.6|44.82|44.6|44.8|43.5||43|42.22|42.8|42.25|41.8|44.2||44.13|44.5|43.72|43.35|43.45|43.63|43.6|43.9|43.28|43.86|44.2|44.6|42.92|42|42.24|41.85||41.11|41.62|41.51|41.25|41.34|41.6|42.02|42.02|41.44|41.5||41.8|41.8|41.7|42.04|40.2|40.9|40.1|40.14|39|38.48|39.1|38.71||39.8|38.03|38.26|39.27|40.62|40.8|41.01|39.82|39.2|39.33|39.1|38.6|39|39.22|39.82|39.4||39.6|39.34|39.11|||39.2|38.16|37.62|37.06|38.13|37.2|36.88|37.4|37.18|36.58|36.06|35.83|35.43|35|34.8|35.24|34.22|33.62|33.42|32.73|33.4|33.92|32.94|32.88|32.9|33.05|32.62|32.2|31.8|31.6|32.62|32.51|32.6|32.5|32.06|31.4|31|30.8||30.44|31.02|31.65|31.65|32.33|32.5|32.4|32.22|32.16||32.25|32.72|32.9||32.6|32.22|32.02|31.8|31.4|32.22||32|32.44|32.72||32.42|32.6|32.62|32.7||32.72|32.63|32.45|32.31|31.44|31.7|31.64|31.47|32.24|31.76|32.11|32.13|32.12|32.6|32.21|32.4|31.88|32.2|32.14|31.25|30.93|30.62|30.5|31.42|31.04|31|29.63|28.11|28.42|28.81|28.28|29.59|28.66|28.13|28.1|28.5|28|27.66|28|27.5|27.1|27.24|27.04|27.01|26.83|26.8|26.51|26.49|25.92|25|25.62|26|26.09|26.76|27.1|27.04|25|26.6|26.7|26.6|26.8|26.62|26.31|25.4|25.86|26|22.6|27|27.84|28.66|28.05|27.15|27.2|26.03|26.9|28.05|27.42|27.3|26.7|27.26|26.21|25.76|27.22|27.2|28.58|27.08|27.2|24|24|25.2
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|188.65|188.25|191.6|186.6|185.55|188.9|191|189.05|189|183.7|179.65|172.2|174.15|178.25||176.3|176|178.5|176.95|179.15|179.1|177.1||171|168.85|167.2|177.55|169.7|169||167|165|167.7|165.25|164.6|159|158|156.5|154.6|156.35|155|157.55|157.85|158.1|152.7|149.6||146.15|146.15|146.3|147.15|154|151.35|151.6|151.05|149.55|148.95||149.1|149.05|145.75|144|143.35|153.95|152.5|149.1|145|139.3|140.55|136.75||142.6|142|145|149.5|143|139.9|139.4|136.7|135.95|139|141.05|141.8|142|142.3|141.75|140.05||138.1|138.1|137.75|||137.25|133.5|132.25|133.35|137.25|138.25|138.6|138.1|137.7|140|137|136.3|130.1|131.25|134.6|135|125.95|122|115.1|110|120.75|121.1|121.2|125|122.5|125.15|126.6|125.7|127.4|127.7|131.55|131.2|132.5|128.25|121.55|114.75|112.05|109.05||115.1|115.25|113.9|122.7|132|134.9|131.3|135|134.2||123.65|123|118.5||115.85|114.1|113.3|111|108.5|110.75||112.75|111.5|110.05||112|110|110.3|107.05||107|109.2|109|106.2|101.5|99.25|98|99|98.55|100.7|99.1|99.7|97.1|98.45|98.6|99|96|100|99.4|96|92.6|92.95|89.5|92|92|92.7|90.7|79.5|85|85.4|84.9|85.1|86|85.5|86.05|85.95|83.8|84.5|89.8|90|89.05|87.25|87.1|86.65|87.1|86.05|84.9|83.35|79.05|75.6|78.05|81|72.5|72.5|73.35|83.25|83.05|82.55|85.15|86.75|86.55|84.5|85.4|77.1|79.65|75.3|73.2|77.15|69|68.9|72.5|73.25|72.7|66.25|68.1|72.25|70.25|71.2|71.6|67.9|66.85|61|57.8|55.5|58|54.9|54.5|53.6|42.05|46
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|229.64|231.28|227|227.28|224.25|231.75|232.5|233.03|231.75|226.25|226.81|225.28|231.5|233.38||224.03|217.93|216.53|217.7|217.51|218.81|218.06||216.25|217|217.25|215.78|215|218.75||217.5|215.65|220.09|221.75|223.75|224|220.38|218.89|213.82|211.51|217.04|209.65|211.26|210.01|209.12|203.25||203.75|206.24|202.84|206.25|202.81|198.45|209.09|212.5|211.25|213.14||211.32|217.84|212.85|218.82|207.72|207.24|209.32|208.75|205.66|210|212.55|213.5||209.75|206.47|216.26|215|212.5|212.5|206.25|215|212.5|212.78|212.89|213.75|215.3|218.89|220|218||218|209.31|208.61|||196.03|191.31|186.28|185.55|182|182.74|187.54|189.25|190|193.75|187.5|190.9|201.04|204|206.28|205.06|201.88|203.04|202.25|200.25|196.57|198.14|197.81|196.26|199|202.55|196.76|195.28|190.8|187.01|194.15|176.88|177.25|172.06|175.75|173.5|175|176.28||176.88|177.03|152.56|175.14|176.25|175|171.53|180|178.86||180.35|183.5|182.5||175|175.5|174.5|170.06|170.06|170.06||157.88|155.71|151.76||154.57|170|171.26|171.53||173.29|173.75|167.78|163.75|165.06|163.29|168.75|168.75|169|168.88|167.5|165.5|165.04|168.12|165.65|170.25|163.75|154.74|152.55|153.8|154.3|146.81|150.25|152|150.03|154.28|152.5|151.32|147.74|152.5|152.75|151.3|153.9|154.41|152.68|147.56|151.25|152.5|156|147.15|157.1|155.25|153.03|152|150.12|149.53|152.25|153.5|152|150.75|151.25|150.25|150.16|153.25|151.5|151.03|151.28|152|153|165.01|156.15|153.75|153.76|150.01|151.31|150.06|147.53|148.04|154|157.5|157.5|167.53|169.75|160.39|175|174.22|170.05|170.5|169.53|171.22|167|166.5|167.75|162.5|165|162.31|147.5|144.25|141.25|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|329.33|332.62|332.01|331.75|333.75|338.13|337.96|336.94|333.98|334.89|337.33|339.32|343.66|342.21||326.79|328.91|330.51|326.17|324.61|328.06|327.16||324.93|323.27|326.25|334.88|342.67|341.16||342.81|340.17|342.3|339.81|336.46|332.66|326.92|329.43|328.65|328.65|324.66|327.18|324.07|322.95|326.5|325.26||320.23|318.8|316.37|316.87|316.88|310.69|311.54|311.74|308.59|306.93||306.33|303.6|296.93|290.76|288.84|299.2|303.85|300.33|296.42|298.24|307.51|308.21||312.28|316.5|322.45|327.16|325.94|329.4|329.17|328.68|307.18|310.05|306.82|304.84|312.31|319.36|322.46|321.87||320.59|317.95|317.9|||317.51|311.41|309.65|307.17|311.16|314.41|308.39|308.21|303.85|304.04|301.38|300.39|295.19|294.55|293.96|293.19|292.44|292.07|291.48|286.13|293.55|299.66|296.44|296.53|295.17|293.66|297.56|292.2|289.62|286.81|283.6|274.08|272.92|272.84|271.92|268.48|267.76|264.17||265.67|272.25|275.37|274.78|276.56|274.35|271.75|270.36|269.15||270.99|271.11|274.21||271.35|268.7|271.51|276.19|282.92|284.15||283.79|280.78|281.92||276.95|280.28|292.45|291.46||290.4|287.73|281.8|277.8|276.3|273.82|274.58|269.99|272.51|272.37|268.02|264.89|262.92|263.24|263.2|265.55|267.96|261.06|252.38|254.32|244.32|243.08|239.98|242.46|244.47|251.26|252.58|247.54|255.41|254.24|251.15|253.01|255.44|250.64|254.01|251.35|246.33|241.12|243.95|247.46|243.09|238.12|234.73|238.81|231.93|223.48|219.13|217.65|217.17|210.97|206.49|207.11|209.59|213.93|217.08|216.74|218.91|218.84|218.05|219.64|217.65|216.81|213.59|210.96|216.79|212.96|209.05|207.9|208.97|208.87|212.45|213.39|218.65|213.34|209.84|202.77|198.56|200.07|206.24|199.09|195.33|188.21|192.99|187.41|184.86|184.18|185.04|187.93|191.98|208.48
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|266.25|258.25|261|259|261|262.55|266|264.05|265|265|262.15|260.8|266.15|268.55||268|261|265.5|262|262|268|272.25||270.3|268|270.1|268|266.4|266||268|252.2|254.23|248|246.2|244.8|244.01|222.96|232.2|232.2|236|233.99|232|221|218.02|218.11||215.6|216.25|220.2|220.05|222|223.03|225|225.2|223.62|226||226.8|228.02|231.23|232|222.76|232.2|230.6|226.61|226.03|216.02|215|219.9||232.02|231|235.4|236.22|234.2|234.24|236.01|234|220|224|214|200.22|207.6|210|208.41|208.07||206.24|208|204.2|||203.6|207.6|204|202.21|201.2|199.4|194.25|192|193.8|192.6|192.6|192.4|193|193|197|199.6|186|184.4|184.03|182|184.2|182|178.6|187.3|186.1|187.2|183.24|182.2|182|178.1|176.05|178|178.1|177.6|177|179.45|172.06|183||176.01|174.61|170.8|163.21|163.25|162.8|160.2|161.6|166.03||163|158.2|158||158.22|159.25|159.01|157.12|159|159.3||152.4|158.2|151.61||146|141.21|118.88|146||147|148.11|146.02|145.4|142.99|143.02|148|147.4|146|141|136.34|136.44|137.52|136|135.02|135.26|131.21|132.02|127.45|119.8|120.6|119.4|118.22|119.4|119.4|120.44|122|117.6|118.21|118.91|116.2|120.12|118|118.2|119.6|119.44|111.6|110|109.2|105.2|105|99.15|106|105.01|101.33|100.47|101.06|101|91.66|96.6|102.6|102.46|100.79|101.02|101.8|101|100.9|100|101.2|100|100.8|100.2|98|94.4|98.2|96|90.6|99.01|98.3|98|102|96.2|101|96.01|99|105|108.4|111.2|110|107|95.6|95.25|92|90.13|89|85.01|86.02|83.05|82.01|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.52|86.6|87.84|88.01|88.12|88.02|87.87|86.88|86.35|86.63|86.52|86.96|86.22|86.6||88.87|88.62|88.07|88.29|87.34|87.21|87.54||87.21|86.71|88.74|86.93|86.88|86.12||84.92|85.31|85.9|85.75|85.74|84.28|85.64|84.61|83.4|82.99|82.74|81.38|80.55|80.55|79.01|77.9||75.84|81.44|81.81|81.48|81.58|81.48|81.71|82.69|82.24|81.25||81.15|80.25|80.47|79.79|81.88|82.74|80.71|80.57|81.44|82.57|82.39|83.86||82.06|79.97|80.38|81.63|82.31|82.87|81.91|81.88|81.88|82.57|84.86|84.64|84.1|84.06|83.76|82.99||82.82|82.87|84.29|||83.45|81.05|80.62|80.73|81.54|82.21|82.06|82.54|82.7|82.97|83.86|84.71|84.31|84.26|83.93|84.53|84.53|84.71|84.53|83.57|85.77|86.96|87.16|86.18|82.32|84.56|83.81|83.6|83.75|83.53|83.28|84.54|84.2|82.52|81.88|81.54|80.8|80.58||83.9|84.08|83.38|84.89|86.07|82.87|80.48|80.13|82.24||82.87|82.75|85.07||81.28|81.05|81.54|80.91|79.52|76.24||76.24|76.75|77.15||76.8|75.91|75.84|74.65||75|75.26|76.02|74.35|73.72|74.58|75.08|74.72|75.58|75.61|74.47|74.33|74.91|74.45|75.79|77.57|76.34|78.1|77.45|76.24|72.97|74.58|72.28|72.68|72.78|76.44|76.29|73.12|72.33|73.01|75.28|76.26|79.39|79.55|81.3|80.55|76.94|75.61|77.98|75.58|74.04|72.66|71.3|72.18|73.92|71.57|71.38|69.39|68.96|67.62|68.81|67.12|68.62|65.98|62.05|62.7|62.7|62.65|62.72|63.98|63.43|63.16|64.11|63.94|66.46|64.14|63.66|63.81|64.46|64.44|64.8|64.03|63.31|60.13|59.83|62.83|65.67|64.04|62.55|61.16|60.36|60.38|59.52|60.49|60.51|59.75|60|61.36|62.68|64.26
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|711.5|728.35|736.3|738|728.35|731|721|710|715.2|715.15|714.25|704.8|723|726||719.1|711|699.5|696.15|703.25|712.15|708.95||705.05|694.25|707.25|712.15|711|703||688.1|665|690.15|693.5|693.2|675.85|670.9|672|672.95|661.15|686.1|690.85|683|668.6|640|635.4||623|619|610|611.25|612.85|602.45|615.7|632|626.45|612.45||605|600.05|602.1|600|605|628.8|635|630|620|616.9|645.15|641.1||666.65|651|666.1|668.25|665|661|675|692.6|690|704.1|705.4|709|716|721.1|715.35|698.5||701.1|711|723|||718.5|714|700.4|694.6|705|709.1|705|709.1|719.15|731.25|720|716.05|701|702|702.5|704.2|706.65|691|678.15|632|670|689.25|698.8|716.9|695.05|705|707|695.65|703|675|675|670.1|666.5|655.55|652.8|624|602|600||632.6|663.5|664|662.6|685.65|701|692|690.05|695.15||685.5|674.5|623.3||600|596|593.5|596|590.1|585||583|577.8|581||592.4|601|615|625.1||620|614|620.35|576.05|500.5|558.67|568.33|572.59|577.71|553.5|530.67|524.67|501.84|507.67|517.25|527.94|524.05|525.5|529.33|518.36|495.55|496.5|486.1|479.43|481.18|512.09|500.17|468.5|450.05|443.28|449.78|468.38|475|488.33|484.23|479.53|499.37|478.33|500.2|502.67|486.68|468.33|460.39|440.33|437.76|433.85|423.17|413.58|400.83|390.22|416.17|401.02|396.31|404.17|401.93|426.21|414.2|408.52|408.4|390.02|380.67|380.02|375.07|381.83|395.83|397.02|392|415|389.2|400.21|400|390.83|383.33|365.01|366.67|375.89|370.33|371.98|362.63|351.67|345.83|341.24|338.78|336.83|345.33|348.17|341.78|317|309.03|283.33
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|124.4|124.25|124.1|119.25|115.5|116.55|118.3|120.45|119.8|119.25|118.8|117.25|114.8|115.3||115.75|116.55|116.9|115.75|116.15|115|115.25||112.3|111.35|111.75|111.65|113.55|110.2||107.8|106.1|107.15|108.8|108.15|105|104.75|105.1|104.7|106.3|107.45|109.8|105.8|105.05|104.75|104.1||103.15|104|103.9|104.6|104.6|106.05|107.7|108.4|106.8|106.1||108.25|108.55|107.5|106.9|102.05|105.75|105.95|104.4|105.5|101.8|106.2|106||109|108.25|111.35|114.2|113.5|114.7|116.6|117.8|116.1|118.5|113.6|112.75|111.25|111.25|100.05|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|113.84|120.87|121.92|118.02|117|120.05|120.2|118.2|119.5|122.01|121.9|122|126.47|126.1||122.38|121.81|122.2|121.5|124.78|126.5|125.52||123.4|122.12|123.44|125.51|125.56|126.2||123.8|122|123.5|121.8|120.51|117.97|115.77|115.83|115.42|115.71|118.51|118.11|116.69|113.7|110|108.5||105.55|107.12|103.5|102.1|102.23|101.27|102.89|103.1|100.51|98.03||96.91|95.22|97|94.83|93.86|101.77|98.5|96.81|96.01|93|96.79|94.83||104.8|106.12|112|114.5|114.81|115.5|117.11|113.88|105.39|112.1|112.3|110.51|111.75|111.62|102.68|101.02||101|100.7|102|||101.01|98.76|96.8|95.68|97.24|97.2|93.61|94.65|96.75|96|96.8|96.56|93|94.13|100.62|101.02|100.34|100.11|96|89.5|95.3|99.5|96.98|95.8|91.02|95.27|92.4|92.01|89.5|81.82|81.85|83|80.64|76.73|75.14|71.5|65.27|66.32||72.81|70.78|72.4|75.3|80.58|83.51|86.01|90.52|91.57||89.81|90.6|90.42||89.5|88.3|88.35|87.5|83.2|83||82.13|81.6|81.05||79.61|80.29|80.5|79.14||78.2|79|77|74.62|71.62|72.55|73.11|72.4|72.23|70|67.42|66.68|65.3|66.31|68.4|70.2|70.61|71.84|71|71|68.53|69.17|68.33|68|68.01|71.83|68.5|64.81|67.11|66.62|68.83|70.52|70.2|71.51|69.03|68.8|66|63.63|67.21|63.21|62.01|60.1|58.77|59.83|59.51|57.23|57.3|53.5|49.59|47.51|50.6|51.17|53.36|56.07|56.68|58.5|60.06|57.91|61.01|61.8|59.5|58.8|55.6|54.2|58|56.16|55.82|62.5|64.5|66.06|64|57.2|56.1|49.01|48.03|58|56.52|54.84|54.02|55.5|54|51.5|50.9|49.02|50.1|48.26|48.51|45.03|41|46
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|161.5|164|169.12|167.45|166|172.05|174.65|172.7|166|170.05|167.55|162|167.32|177.5||177.53|176.6|175.55|190.65|158.03|175.2|160||157.65|154.12|157.78|151.93|166.32|164.07||162|167.65|146|144.03|143.43|125|138.65|125|137.7|141.78|136.5|129.6|117.53|115.25|114.53|114.75||110.67|109.5|106.3|108.38|113.85|110.9|113.5|108.3|113.58|112.75||112.55|115.8|110.8|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|182|183.57|182.51|181.29|182.75|187.32|186.61|184.04|183.29|183.1|180.8|175|180.75|185.31||190.5|190.19|195.31|195|194.59|192.15|186.41||185.79|186.25|186.57|187.5|185.57|180.5||181.32|182.57|185.68|187.32|190|187.3|189|193.26|193.78|195.62|196.81|201.25|193.8|189.09|187.15|185.34||181.55|178.47|173.89|175.53|178.4|181.25|186.39|185.25|181.71|181.3||182.12|180.7|182.3|178.35|177.79|186.32|187.25|187.47|191.3|185.75|192.54|188.12||193.56|201|209|213.97|213.95|202.55|203.82|203.18|201.57|205|210.5|209.5|208.62|206.3|205.28|201.5||200.64|200.29|201|||200.5|200|196.35|192.12|192.75|192.55|192.66|195.3|198.76|197.56|197.5|196.29|195|195.4|197.64|200.29|203.05|183.25|190|181.38|194.53|193.82|193.12|198.07|191.51|193.75|202.75|201.28|203.75|196.57|195.57|194.64|196.32|188.12|180.25|171.62|170.99|168.03||175.88|177.5|187.75|186.28|192.88|198.16|196.75|203.2|203||204.25|203.53|199.68||190.75|190.64|186.75|186.39|182.5|184.18||191.29|189.32|183.8||181.75|178.82|181.5|183.49||176.39|182.53|184.09|182.5|180|158.2|180.78|179.14|180|178.14|175.32|173.54|172.7|174.68|176.56|177|175.38|177.16|177.07|181.25|171.55|171.57|166.76|170.66|168.88|182.78|179.91|171.75|177.64|173.81|175.53|180.5|174.07|166.99|162.75|158.81|153.75|155|162|158.75|155.96|157.5|155|159.55|160.51|155.75|150|143.12|141.28|132.32|136.25|136.8|139.97|146.5|146.81|158.81|158.28|155|156.29|160.5|155.03|152.56|148.25|146.26|153.75|150.59|152.56|159.4|159.5|162.66|167.26|171.55|172.21|155.07|158.91|167.5|151.91|161.3|160.47|167.88|168.3|160.28|162.15|156.25|157.04|149.05|151.81|160.75|144.09|143.75
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|681.51|700.4|712|704.45|703.33|716.09|716.49|700.02|692.51|695.56|696.22|687.51|693.33|695.65||707.27|709.78|718.33|718.53|729.47|727.56|728.02||725.36|718.33|722.91|722.27|723.45|711.11||712.27|705.13|713.58|711.56|707.4|689.87|685.78|691.87|693.58|696.13|703.4|706.22|703.27|694.4|696.22|698.22||679.56|668.25|653.78|651.36|656.76|641.47|650.22|648.4|626.67|632.89||640.45|636|637|628.22|617.73|633.6|617.78|617.78|625.78|622.67|626.67|639.11||647.11|638.38|674.76|724.67|726.91|728.89|731.11|734.67|738.53|739.11|743.65|742.45|737.8|736.82|748.51|748||740|737.87|744.27|||735.2|715.56|715.6|714.02|730.22|732.45|736.16|744.45|743.6|740.2|730.73|730.67|724.89|717.33|714.49|717.82|716.11|716.69|711.11|680|717.8|727.87|720.02|723.67|711.11|713.78|721.05|727.62|732.85|726.89|720.98|703.2|700|693.78|688.89|660.13|675.56|673.4||685.02|689.56|685.89|686.53|690.22|693.38|708.53|740|740.56||740.11|740.27|740||724.45|722.25|724.45|741.33|720.45|727.11||734.89|729.73|728.89||727.56|718.27|722.96|731.11||726.22|720.31|720.09|715.56|708.98|711.11|702.67|709.33|709.58|700|670.49|668.22|675.76|684|693.33|707.18|686.67|695.42|676.02|664.45|644.51|656.49|640.49|622.22|623.56|655.56|640.05|617.78|622.67|623.73|648.89|654.22|660|668.98|663.36|661.33|637.36|644.89|660.65|657.25|657.78|647.56|637|636.45|635.56|613.33|608.89|613.38|597.07|580.18|595.56|607.65|623.22|653.78|642.22|684.45|683.2|687.56|689.05|702.78|684.56|668.89|660.93|640|662.29|635.56|623.29|646.67|649.47|664.47|690.67|704.93|711.62|653.33|646.73|650.07|608.89|615.78|613.93|612.45|602.22|569.02|566.67|553.44|573.38|542.24|542.58|591.16|563.56|488.89
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|189|189.52|189.4|181.09|177.3|179.93|176.55|172.7|172.7|172.14|170.42|164.35|166.41|168.91||175.3|176.38|175.7|174.46|175.22|176.44|174.7||174.7|172.5|167.91|163.73|161.61|159.28||158.63|159.73|162.84|163.1|161.92|160.64|160.44|160.92|157.83|156.56|159.73|159.73|159.73|154.18|143.75|149.97||143.75|143.47|142.32|143.35|145.42|145.85|151.34|146.06|147.17|148.22||148.74|147.75|147|143.75|146.75|152.96|155.15|153.2|151.56|140.64|145.81|145.79||155.33|157.93|159.93|161.72|165.13|166.31|167.71|165.52|162.26|163.52|165.12|166.27|161.63|161.82|162.34|160.82||158.93|159.79|157.44|||156.93|154.16|153.87|152.54|153.74|156.49|154.93|156.03|158.03|161.31|163.92|164.42|166.13|166.71|168|168.71|169.44|171.55|170.31|158.6|166.47|169.33|167.74|167.73|164.34|169.31|174.23|173.72|172.72|173.37|172.34|169.21|173.92|161.42|158.93|149.34|138.76|137.36||143.35|147|155.33|160.72|167.81|166.17|161.52|166.02|159.93||157.61|157.75|155.53||152.14|154.77|157.21|152.14|147.35|148.94||148.79|153.24|153.57||152.96|154.75|161.97|152.18||144.64|144.58|134.54|132.77|131.1|132.62|132.82|128.18|128.18|128.38|126.61|125.78|124.97|124.04|128.59|128.98|130.78|128.28|126.66|125.48|122.39|124.34|121.81|117.4|117.4|121.79|117.82|115.8|117.8|117.81|121.13|121.99|121.43|121.79|122.79|121.07|117.84|116.42|103.59|113.82|115.1|114.82|117.4|124.79|124.82|122.43|120.79|120.9|116.4|111.94|114.84|117.4|116.14|116.81|116.64|123.44|123.43|121.49|122.09|124.77|124.81|124.23|118.22|108.03|112.45|110.92|110.83|112.61|108.47|109.21|112.42|114.81|105.82|97.65|102.25|106.82|102.82|102.62|100.84|104.44|102.42|93.11|90.54|84.89|83.79|83.16|84.9|73.93|75.89|76.87
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|348.4|339.4|333.62|333.04|330.41|326.17|327.62|325.6|324.2|326.18|330.92|327.1|321.6|321||320.46|321.46|322.24|320.2|314.68|319.4|324.41||322.62|315.62|313.2|327.01|312.6|327.8||330.6|320|320.6|318.54|316|314.22|313.27|313.61|311.62|310.22|315.24|307.3|305.26|302.98|299.22|299.4||297.84|289.4|291|294.01|298.3|303.76|307.02|313.02|310.6|314.08||310|310.7|303.02|300.74|295.01|300.42|305.4|306.27|285|276.4|279.53|278.8||276.41|262.02|280.61|283.42|281.4|281.8|278.4|276.27|276.24|277.99|281.4|286.6|287.2|288|286.24|290.52||288.08|291|291.1|||287.6|289.68|287.56|298|291|287|285.42|284.6|275|288.12|282.4|279.03|278.8|279|277.36|274.31|274.2|274.4|274.03|268.81|266.6|265|265|263.4|264.23|265.6|264.23|269|265|263.62|263.4|265|261.1|263|256|250.2|239.2|243.21||236.35|225.8|231.44|244.05|244.22|242.44|236.41|246.25|254.8||250.6|251.01|249.32||246|244.41|251|244|235.8|225.94||225.8|224.86|226.8||224.8|195.2|210.02|213.08||215.8|213.12|216.46|210.08|205|208|208.8|187.08|200.51|196.8|194.56|190.2|191|193.2|180.61|204.22|204.1|206.2|196|196.8|197.2|192.2|188.25|192.62|192.02|195.02|199.6|196|196|195.12|188|185|184.3|184|187.4|183|180|184.21|187.6|185|187.2|187|180.2|177.21|179.4|178.6|170|163|160.6|154.01|155.23|153.58|156.67|165.44|163.6|166.03|164.8|164.01|162.2|162.21|167.6|170.45|169.5|163|162.2|161.96|163.02|166.8|166.56|166|166.02|170.42|169.2|163.8|163.82|166|166|164.82|158.43|160.8|165.13|167|167|170|171.8|170|173.82|162.93|150.62|160.45
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|6845|6961|7065|7035.5498|7050|7126.2002|7030|7000.0498|7020|7050|7000|6892|6985|7078||7050.0498|7011.1001|7060|7032|6900.5498|6870|6887||6804|6760|6780|6805|6910|7036.1001||7110|6915|6825|6312.0498|6338.2998|6251.1499|6230|6290.1001|6275|6251|6120|5297|6100|5800|5830|5703||5580|5600|5600|5675|5715.1499|5710.1001|5770|5810.0498|5770|5810||5851|5852.75|5795|5701|5650.5|5789|5933.1001|5930|5770|5700.8999|5685.0498|5555||6021|6010|6090|6150|6275|6325|6380|6131.1499|6048|6060|6150|6150|6151|6055|6150|6032||6013.2998|6010|6001|||6100.3501|6075|5970.0498|6105|6242|5812|5810.2002|5825|5840|5815|5880|5830|5805|5870|5961.1001|5990|6032.2002|5990|5925.1001|5760|6000|6035|6161|5934.3999|5834.1001|5900|5999|5960|6025|5901|5900.2998|5902|5851|5861|5561.1001|5530|5440|5122.1001||5205.3501|5300|5351|5500|5731|5711|5893|6077|6015||5999|5941.1001|6033.0498||5514.0498|5425|5460|5450|5420.5|5400||5610|5650.1001|5540||5475|4901|5160|5180||5186|5202.0498|5250.0498|5321|5125|4900.0498|5082|4425|4331.1001|4282|4155|4130|4151.5498|4141|4220.0498|4230|4279.5|4285|4240|4290|4210|4181|4165.1001|4201.8999|4205|4230|4260|4180|4126|4300|4412|4615|4617|4580.0498|4450|4610|4693|4351|4480|3700.05|3547|3400|3378.05|3323.5|3364|3241.05|3220|3216.3501|3150.05|3100.05|3230|3215|3209.7|3311|3330.1499|3569.45|3588|3312|3309.5|3325|3300|3277|3225|3205|3300|3325|3261|3400|3250|3301|3380|3441.05|3455|3400|3410|3350|3381.05|3225|3175.5|3140|3100|3120|3154|3050|2850|2600|2532.05|2360|2411|2589.95
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|255.9|260.44|259.64|257.97|259.89|264.89|261.89|251.9|250.45|253.4|251.65|245.15|249.9|253.9||252.45|238.08|260.79|260.19|262.09|266.19|266.74||264.17|266.52|272.39|257.39|264.89|259.47||257.64|260.64|266.99|268.95|267.72|273.39|275.16|281.13|277.96|279.89|277.16|271.14|266.89|264.17|261.58|254.4||239.24|238.03|237.65|242.9|246.42|248.19|250.17|255.4|247.52|247.4||240.65|237.4|245.22|241.7|241.38|251.4|255.95|253.65|251.75|246.84|254.08|248.65||263.92|274.64|284.63|284.95|287.56|287.42|287.39|287.66|283.53|285.52|287.38|286.52|285.17|287.96|280.14|271.26||264.89|263.09|262.42|||260.14|253.05|251.15|253.65|261.14|260.03|252.9|251.9|256.89|255.42|255.45|254.4|252.77|253.67|259.89|265.64|264.89|258.89|254.9|247.4|254.17|263.93|259.14|258.69|246.15|251.15|253.95|254.51|258.73|254.22|255.68|249.9|247.81|238.9|240.68|227.76|219.91|219.66||225.18|216.91|220.18|218.72|228.36|227.16|221.16|221.18|224.26||233.05|238.05|229.41||220.96|221.16|221.68|221.47|220.72|218.66||216.41|212.69|211.91||211.25|210.93|215.16|219.94||214.49|211.74|212.16|207.98|202.92|203.2|203.19|207.48|208.69|212.44|203.87|201.92|205.39|205.92|203.44|201.31|195.51|201.42|199.64|200.54|190.25|187.25|183.42|185.24|185.42|195.67|193.05|186.39|189.92|187.17|204.68|212.4|226.66|225|215.22|209.29|208|201.42|202.55|201.43|201.24|191.92|189.88|191.51|194.42|181.68|176.45|174.93|168.96|160.96|171.18|175.93|181.84|179.43|174.94|175.43|173.84|171.7|171.18|173.53|171.18|173.68|170.68|170.34|173.95|180.3|182.7|185.42|182.55|186.17|194.57|190.3|185.72|168.06|172.43|172.43|169.93|170.93|178.1|164.97|160.68|155.99|153.69|149.69|155.49|154.56|159.18|152.45|144.94|141.69
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|86.53|88.42|89.24|89.21|88.6|86.8|86|81.46|79.2|77.73|76.2|73.62|74|74.4||74.96|74.83|74.8|74.05|73.81|73.6|74.43||74.51|74.02|76|76.21|77.8|76.6||76.6|73|73.2|73.68|74.4|71.98|70.4|74.04|76.35|73.2|69|71|68.81|68.6|68.65|68.02||64.23|64.08|64.03|64|65.2|65.35|66.86|66.4|65.43|65.6||66.4|66.6|66.11|64.82|63.43|62.33|64.39|63.33|62.96|62.04|64.4|65.86||69.78|68.07|71|72.73|68.89|68.63|68.5|68.6|68.01|67.6|67.05|68.02|67.8|67.8|68.61|66.89||66.26|65.38|63.8|||62.4|61.66|62.12|61.2|62.37|62|60.3|60.85|60.8|62.6|61.8|61.72|61.4|60.9|60.82|61.05|60.14|58.6|58.2|53|58.1|57|57.01|55.6|55.42|55.23|54|53.6|53.82|53.4|52.4|52.22|52|51.22|50.2|48.2|46.46|47.6||50.21|51.51|51.4|51.2|51.23|52.8|52.2|52|52||49.63|50.2|49.2||44.6|43.8|44.74|44.54|44.43|44.68||45.41|44.22|44.43||44.32|44.23|44.89|46.4||44.82|44.8|45.05|44.4|44.08|44|44.02|44.22|44.23|44.01|43.04|43|42.8|42|42.4|43.38|43.67|44.03|44.61|45|43.6|43.27|43.32|43.82|44.1|44.22|44.42|43.82|45.82|46.6|47.1|48.45|48.48|48.8|48.62|48.4|48.64|48.84|50.43|51.03|51.4|51.63|51.6|51|51.42|50.82|50.7|48.45|47.7|47.2|49.02|49|50|50.2|50.6|52.64|52.05|51.6|51.26|48.98|47.63|46.67|46.61|47.2|48.05|46.6|47.01|50|52.6|53.22|54.13|52.6|54.6|51.84|50.41|51.8|51.4|50.4|49.05|51.62|49.25|46.44|45|45.2|44.8|44.81|44.88|43.1|41.11|44.8
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.55|51.65|51.94|52.06|53.87|54.36|54.51|54.83|54.88|54.83|54.02|54.53|55.73|55.44||54.83|55.02|55|54.26|55.58|55.83|52.31||52.8|52.55|52.85|53.19|54.26|53.31||51.58|50.89|51.62|53.04|52.75|51.09|50.89|51.26|51.53|51.33|50.84|50.35|49.84|49.89|50.23|50.4||48.67|48.15|48.01|48.25|47.96|48.64|48.69|48.5|48.35|48.4||48.03|47.52|47.42|47.91|47.69|49.64|48.89|49.42|48.1|47.03|47.42|47.71||48.67|49.18|49.42|50.35|50.45|50.4|51.18|50.4|49.42|49.42|49.13|49.38|49.28|49.86|50.21|45.27||50.38|50.38|50.4|||50.84|49.42|50.77|49.91|49.99|49.99|49.64|49.42|49.74|50.4|50.4|51.21|51.94|51.82|50.35|49.67|49.38|49.86|50.11|44.05|49.25|49.4|49.4|49.67|49.18|49.52|50.48|50.92|50.7|50.4|50.35|49.62|49.64|49.38|49.42|48.54|48.4|47.42||47.42|46.96|46.44|45.95|46.71|48.06|48.03|46.34|45.54||45.02|45.1|44.73||43.83|43.41|44|44|42.87|42.56||43.04|43.26|44.02||42.53|41.24|41.41|42.14||42.14|42.14|42.53|42.09|42.09|42.53|43.07|43.66|43.02|42.87|42.41|42.04|41.8|41.8|41.31|42.29|41.9|42.8|42.78|42.53|42.41|40.01|41.04|41.6|41.31|40.62|39.7|38.99|38.23|39.11|40.09|40.04|40.43|41.58|42.09|41.6|41.82|42.07|42.56|41.99|41.85|41.36|41.63|40.65|38.38|37.89|37.89|37.69|37.69|37.18|38.86|39.11|37.18|35.42|34.76|36.18|35.93|35.74|35.47|35.44|35.49|35.39|34.71|34.24|35.2|34.76|33.24|33.73|34.17|34.39|34.46|34.61|35.76|34.22|34.24|35.93|33.98|33.76|33.27|33.66|33.24|32.14|32.02|31.78|32.51|28.21|31.31|31.78|31.73|31.73
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1257.5|1263.35|1275.1|1272|1255|1280|1327.05|1355.05|1364.5|1350|1332|1324.2|1345|1350||1352.8|1363.5|1370.25|1247.7|1368|1373.25|1386.3||1386.25|1349|1400|1397.2|1368.05|1360||1388|1391|1421|1409|1428.65|1436.45|1426.15|1460|1455|1470|1471|1463|1447.7|1452.1|1460.65|1462.55||1375|1358|1317.65|1317.7|1378.3|1335|1349|1365.3|1334|1330.1||1330.1|1328.25|1342.5|1347.2|1320.25|1355|1360.2|1360|1375.25|1332|1362.05|1350.3||1412|1405|1440|1421|1413.1|1407|1408.15|1411|1410.8|1435|1438|1421.1|1450|1460|1510|1546.15||1541.5|1555.15|1558.9|||1551.1|1534|1523|1514.75|1534.1|1550|1557.3|1562.25|1586.5|1584.1|1582.5|1550|1563.1|1570|1583|1612.4|1597|1565|1548|1458.8|1560.35|1600|1558.5|1544.05|1520.1|1528.1|1521.25|1537.1|1425|1390|1416|1418|1438.5|1447.1|1461.1|1416.1|1416.1|1396||1376.6|1368|1405.6|1465.35|1496.35|1495|1462.2|1495.3|1515||1509.5|1512.2|1512||1481|1471.35|1505|1533.1|1577.2|1587.6||1647.6|1629|1621||1618.7|1612|1642|1639.9||1540.2|1521.4|1495.15|1464|1454.6|1446.35|1482.1|1505.6|1513.1|1542.8|1506|1494.1|1502|1445.65|1393.3|1390|1383.6|1391.05|1411|1395|1348.75|1316.3|1275.05|1266.25|1265.55|1342|1301|1255.8|1220|1225.1|1282|1342.2|1431.3|1450|1411|1402|1371|1362|1345|1349.7|1297.1|1220|1201|1180|1184|1148|1086.3|1065.35|1068.35|1040.4|1068.75|1090.1|1056.5|1020|991.5|1040.15|1029|1053|1050|1038.35|1018.1|1009.9|1029|1036|1038.05|1031.3|1025.15|1050|1040|1046.35|1053.65|1073.35|1090|1005.15|1026.15|1070.1|1030|1022.75|1020.5|1025|983|965.3|946.2|948|958|954|957.65|981.4|940|918
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|171.5|176|178.55|177.35|177.25|183|184|182.75|186|184.5|184|175.65|176.2|190.55||213.5|214.5|217|213.1|214.1|213|209.2||208.05|206|204|201|199|202||201|191.85|192.65|191.05|190.75|186.55|186.25|192.1|195.2|197.5|202.6|208|208|206.9|200.15|195.3||194.1|191.2|188.5|190.05|192.9|197.5|197|196.7|196|196.5||197.3|196|196|196.05|192.75|200.5|199.45|195.2|199|196.45|194|188.1||206.2|205.4|217.25|222|220.55|218.05|221.5|218.1|208.15|215|216.15|216.25|221.1|224|226.25|221.6||220.5|220.15|226.5|||221|222.5|216|206.5|209|204.1|203|210.15|212.55|214.1|218|218|217.4|218|220.35|221.5|222.2|222.55|221.25|212.15|224.05|223.1|216|207|198.2|193|190.9|188.6|192.5|190.2|185.5|184.6|180|183.6|176.4|172.8|170.25|167.25||175.1|175|174.1|174.25|182|183|180|180.5|184.05||178|176.9|177||175.55|172.55|172|179.2|180.1|181||184|184|184.25||183.5|182.55|186.9|192.25||194.1|186.15|185.65|182.95|180.05|180|183.05|183.5|181.05|180.1|176|177|180.3|183.4|180.5|181.5|181.45|185.1|188.55|188.15|190.05|190.8|192|198.6|197|205.25|207.3|204|209.6|208.05|207.55|211.1|215.4|204|202.1|192|187.6|191.5|195.3|194.7|197.65|210.1|213.5|206.15|209.05|195|194.15|193.05|195.7|187|193.2|185.15|182.5|190|186.65|204.6|200|208|210|218|203.6|205.5|202|198.1|203|202.15|207.55|228|214.5|217|226|225|220.55|208|212.05|220.75|200|195.2|184.5|182.1|182|175.2|176.15|172.5|175.5|171.5|171.1|175.55|158|160
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|572.15|572.1|572.4|565.1|631.25|632.05|640|638.1|636|641|632.5|604.9|604|596.2||580.1|579.5|570|562.25|581|583.9|585||293.91|289.17|284.69|292.29|294.66|283.19||283.19|279.2|281.2|275.96|281.2|280.97|277.71|274.72|263.75|257.76|256.82|265.74|267.39|269.28|274.77|266.74||259.76|259.58|266.74|264.99|259.88|255.82|270.75|273.27|274.09|276.71||279.2|279.7|282.77|282.19|276.86|284.19|287.68|286.68|284.19|281.2|281.7|279.2||312.11|305.38|316.6|320.09|350.25|346.51|346.56|348.26|338.04|338.04|334.07|336.54|335.17|336.54|333.05|342.1||344.52|338.04|336.54|||342.15|346.11|344.79|347.13|340.6|340.53|334.62|335.04|330.06|327.19|337.89|326.59|331.53|332.55|322.08|324.1|321.08|318.19|314.35|312.23|322.93|320.29|313.61|309.19|314.6|319.34|319.84|308.12|304.18|302.14|300.74|298.15|301.64|297.15|300.64|296.16|294.16|289.72||291.69|289.2|292.66|284.19|277.01|279.33|278.8|280.82|279.2||274.22|277.16|279.88||271.97|267.74|275.21|281.72|293.16|294.16||303.14|307.75|299.15||291.17|285.19|294.21|295.66||292.66|291.69|303.14|276.01|277.21|280.28|278.56|267.31|260.83|257.02|256.77|251.78|251.28|249.91|256.77|252.36|254.85|259.26|247.42|241.81|230.59|230.12|225.76|221.87|220.87|225.86|221.87|219.37|224.36|212.77|212.39|216.88|222.02|225.88|224.91|221.87|210.9|214.49|220.07|221.37|225.01|224.36|231.02|240.31|248.29|241.81|239.32|242.31|239.39|230.84|239.22|234.83|231.84|241.93|224.36|228.7|233.43|229.84|232.34|240.81|239.02|226.85|224.98|206.91|210.23|207.73|210.4|202.92|209.4|210.45|215.44|222.52|220.37|210.9|212.72|227.5|234.41|223.36|189.33|184.8|183.98|181.98|186.47|181.98|189.46|185.97|189.46|152.99|182.08|191.95
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|671|671|653|647.5|651.35|649.2|650.3|652.05|644.55|648|640|644|656|650||652.5|645|640.3|633.15|626.45|631.1|631.2||615|613.65|610|630.15|648.95|646.8||649.15|658.6|661.7|665.1|661.35|652.1|650.5|649|643.25|645|650.5|653|667|667.05|669|657||656.35|670|728.25|720.15|725|724.5|727.5|735.4|717.15|721.6||718|714.25|693|684.5|667.9|686.2|692.7|655.5|657.25|642|640.1|634||673.1|671|672.5|691.4|700|711.7|718|723|710|708|700|702|701.25|722.15|730.5|723.75||719.1|720.5|725|||728.2|722.15|717.1|715.85|705|692.1|689.15|694.2|694.15|690|702|693.5|688|683.35|690.15|665.5|662.05|673.85|672.05|644.5|656.25|665.3|685.3|686.5|703|705|738.1|762.25|755.5|756.65|749|730|732.6|717.5|676.55|664.05|649.3|654.05||664.6|658.5|676.35|669|663.65|655.3|644.1|639.5|626.15||624.7|620.5|631||618.6|612|605.25|623|649|654||621|653.1|610.4||629.05|603.15|635|625.1||606.1|600.05|595|581.55|570|568|567|582|594.55|604.1|598.1|578.1|570.05|552.4|551.9|551.65|564.1|567.6|542.2|522|510.05|510.55|513.9|490|490.1|494.7|500.2|484.7|490.5|476|460.3|461|481.4|487.5|476.15|465.1|433|408|421|418.1|412.5|407.2|402|411.1|390|368.1|363.1|362.3|363.25|356|361.15|352.95|353.35|356.2|332|363|360|366.4|384|388.1|391|386.1|378|377.1|375.1|371.3|342|341.25|338.4|343.4|348|343|342|283.4|316|320|322|325.1|330.5|335|328|321.1|311|299.5|308.4|286.55|272.3|259|248.1|290
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|163.1|167.2|168.05|174|168.55|170.8|173|173.2|171.15|171|163.55|162|158.75|162.5||147.15|147.55|140.5|139.95|139.7|138.8|137.25||133.25|131.75|131.75|132.25|134.5|133||131|129|128.5|128.1|124.85|124|122.8|121.25|122.4|124.2|120.15|122.6|122.4|123.25|122.1|121.1||122|121.25|118|118|120.7|122.6|125.1|125.65|123.95|115.15||124.25|112.1|111.4|110.6|110.15|115.8|115.7|114.15|110.75|109.5|114.1|113.15||120.15|116|123.3|125.1|124.1|124.25|126.1|126.25|123.5|125|128|123|122.15|123.15|125.2|121.95||117.5|114.55|115.1|||114.8|117|113.1|114.2|116.25|113.2|111.4|111.65|113.55|114.1|114.7|115.8|116.6|117|113.5|112.1|111.5|108.55|108.55|105|109.35|112.6|114.4|114.3|108|109.25|108.05|106.8|109.6|108.15|108.1|106.7|107.5|106.6|106.2|102|100.65|99.05||109.3|111.4|111|111.15|110.1|111.5|114.1|118.05|113.15||124.4|124|124.15||120.05|120.25|125.55|126.9|125|128||131.1|134.9|136.15||132.55|131.85|131.35|125.95||114.15|117.55|122.2|106|99.2|97.2|97.1|99.05|100|100.25|99.15|98.95|99.2|99.9|104.55|97|97.2|98.4|97.7|95|90.6|92.7|96.2|100.25|98.35|107.1|115.5|94.15|82.8|77.3|77.25|78.1|77.25|77.45|77.35|77.35|80.15|78.3|78.25|77.35|77.2|74|76|77.05|65.7|80.4|80|78.05|76.4|74.65|76.25|76|75.4|76|75.4|79.15|78.55|78.1|81.8|84|84|81|78|75.7|77.5|78|77|82|83.6|84.5|85.8|82.6|82.55|81.55|80.05|84.9|87|88.5|86.75|84.3|85|78.55|77.25|78|71.15|76.2|76.6|72.05|66.1|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|201.75|202.55|202.53|202.5|200.05|206.25|204.75|203.25|204.07|202.75|197.55|196.65|201.25|203||202.1|201.55|199.3|198|202.5|201.68|202.8||201.85|202.05|200.75|195.03|185.85|195||195.18|196.62|199.57|199|197.75|195.1|194.95|194.95|195.3|194.15|195|199.4|199.25|197.03|196.7|193.18||183|183|182.57|183|184|182|185.75|187.8|181|181.3||178.5|180.75|180.15|180.1|178.05|187.65|192.35|189.55|185.25|184.3|188|200.82||205.1|204.5|217.25|226.05|210.9|226|227.4|225.85|229.05|232.75|235|233.53|234|236.5|199.97|208.5||194.05|193.88|192.75|||194.5|189|186|184|190.07|191.95|186.53|188.53|179.35|190|185.5|190.45|192|193.03|194|192.5|192.53|190|185.03|178.05|183.07|194|193.07|194.95|191|191|194.3|192.8|194.25|192.5|191.78|190.05|187.35|187.5|187.07|181.5|180.5|172.62||173.3|173.18|176.15|177.5|174.85|178.57|177.05|178.38|177.07||171.55|172.07|174.95||170.03|170.5|171.9|168.25|165.55|167.6||168.5|173.7|172||167.78|170.05|175.07|179.12||175.5|172.75|171|167.5|160.8|168.18|166.2|171.25|166.5|164.75|163.5|164|164|171.03|170.5|170.07|167.57|167.5|166.47|166|162|162.55|157.5|152.5|151.5|157.55|157|151|150.28|152.53|154.25|158.2|160.05|162.18|154.5|147|136|144.05|145.65|149.53|149.03|145.25|143.05|145.57|144|141.7|135.88|134.2|127.75|122.55|131.6|138|140.07|140.5|140.5|147.32|150|147.32|148|152.25|152.5|150.05|153.1|154.3|162.3|167.55|175|178|176.5|178|178.5|172.03|167.55|157.5|161.6|171.65|169.2|172.8|171|172.05|175.25|170.25|169.5|165.78|170.12|171.5|177.5|178.03|165|152.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|62.41|62.81|65.44|65.82|69.43|70.03|69.47|69.39|69.99|68.59|67.67|65.43|66.4|66.7||67.8|67.2|66.1|66.02|66|65.2|64.61||60.4|59.63|59.82|60.22|61.44|61.22||61.61|61.46|62.21|62.11|62.01|62.56|62.86|63.41|64.61|64.68|64.21|65.12|63.03|63.3|63.23|61.92||60.42|60.85|61.22|62.01|60.22|62.03|62.83|63.21|62.81|62.61||62.41|62.63|62.61|61.02|63.24|65.21|66.2|66|65.64|64.21|66.4|67.81||68.99|65.85|69.95|72|74.08|72.76|70.57|69.42|65.81|67.06|67.4|67|66.46|67.2|67.42|67.39||66.45|65.6|63.37|||62.61|63.81|63.82|64.81|65.6|66.2|65.4|62.22|65.6|64.81|65.6|66.45|66.8|66.23|64.42|63.81|58.85|60.42|59.42|58.48|59.92|61.27|61.02|61.02|58.32|58.82|58.46|58.32|58.62|57.83|60.82|61.96|61.81|59.13|57.65|56.43|56.45|55.44||57.03|56.36|57.05|57.03|54.04|53.84|53.92|55.23|54.48||51.06|51.5|51.84||52.86|53.07|50.65|50.09|49.89|50.65||50.91|50.87|50.45||51.04|49.85|50.97|52.46||51.87|52.24|51.29|50.24|47.46|47.67|47.86|47.67|49.06|50.25|49.19|48.86|48.26|48.65|47.07|48.26|48.08|49.04|47.26|48.06|42.87|41.3|40.36|39.09|38.68|39.28|38.68|37.5|37.89|39.36|39.7|40.34|41.28|42.47|41.68|42.07|42.27|38|39.28|37.09|38.31|38.29|37.96|31.31|29.92|31.32|31.22|30.51|30.31|29.34|30.96|30.77|31.51|31.94|32.1|33.5|32.91|32.98|33.02|33|32.7|32.7|33.3|31.7|32.3|33.5|31.93|33.5|33.11|32.89|33.93|33.93|35.89|34.1|36.1|37.91|37.69|37.61|37.09|37.08|36.09|34.9|33.9|34.31|35.89|32.3|31.35|26.92|25.93|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2723|2735|2751|2770.25|2755.1001|2750|2700.8|2295|2762|2751|2740.1001|2713.25|2711|2681||2660|2659.2|2691|2675.05|2712.2|2705|2699.1001||2635|2600|2643.1001|2643|2632.1001|2610||2635|2611.5|2621|2658.05|2655|2660|2704.1001|2690|2695|2721|2700|2692.25|2670|2610|2604.6499|2600||2526.1001|2552.1001|2540|2551|2560|2628|2645|2681.3999|2697.05|2614||2726.1001|2738.6001|2600.1001|2570|2442|2548|2556|2540|2515.1001|2526|2535.5|2498.6001||2510|2478|2499.8999|2540|2531|2514|2500.05|2470|2480|2471.3501|2400|2475.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|293.45|297.25|296.5|295.1|294|298.1|299.3|298.5|298.05|297.3|296|288|291.15|293.55||292.15|296.7|301.5|301.5|303.9|298.05|295.1||294.25|293|286|283.1|292|303.6||323.5|340|351.5|353.3|325|326.35|341|355.2|358.1|361|365.2|384|415.35|433.05|431|430||429|425.05|427.2|435.35|437.5|442|457.4|477.65|485|483.2||483.1|482.1|439.05|445.9|440|475.1|482|480.1|482.1|461|472.55|450.2||510.6|461.5|491|527.5|530.95|470|428|425|417|424.75|428.4|416|414.55|425.5|425.1|419.5||421.1|425.25|418.8|||413|413.65|406.15|393.1|395|400|397.15|400.5|417|416.05|420.1|402.1|405.95|407|414|417|415|414.1|400|370|405|407.1|415.1|405.55|412.1|417.6|418.05|423.1|431.85|413.3|433.3|436.75|367.2|347|316|290.25|284.5|282.5||299|282.1|300|310|325|333.8|337.5|345.05|348.05||342.55|341.1|341||339|340.35|344|347|338.35|347.3||355.1|355.25|352||354.1|349|357|362||357|358.1|362.35|360|355.25|357.25|363.9|369.1|366|365|358.1|357.25|357.1|365|367|372|363.5|361|357.05|358.2|353|352.05|345.5|356|354.05|362|363.1|356.2|360.1|365.55|374.1|376.05|377|360.1|347.1|357|349.2|360|369|367|366.25|367.6|368|362|373|367|356.05|324.95|315.5|298.05|302.9|325|308|311.2|342.5|357|356.05|345.6|355.5|361.4|358.05|356.15|360|333|345.6|346|363.55|382.6|383.05|393|390|397|395.05|377|396.8|410.85|391.3|411.85|433.5|448.7|433.3|401|358|340|300.1|290|276.6|255|225|266.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|155.89|156.69|155.96|155.43|156.54|156.34|156.46|156.46|157.11|157.49|156.69|155.66|158.49|159.26||158.8|158.95|160.67|160.29|160.17|158.76|158.18||157.69|155.27|155.2|154.31|154.01|151.71||154.39|153.66|154.08|154.05|155.35|154.47|152.74|153.13|152.86|152.86|155.04|156.04|157.34|157.95|155.31|154.93||153.51|152.74|150.91|154.16|154.08|152.32|153.97|154.08|153.78|154.05||153.59|153.28|154.74|154.16|155.92|158.22|157.8|157.57|161.32|161.13|162.43|164.69||168.98|168.22|170.55|175.11|173.96|176.72|176.95|176.18|173.96|175.27|177.72|175.57|172.55|174.38|174.77|176.72||178.33|175.8|176.95|||172.55|165.69|159.79|157.91|157.49|158.57|158.99|158.8|159.03|159.14|158.18|158.6|157.42|157.23|159.29|159.56|159.83|160.17|159.49|157.91|160.1|164.5|163.47|164.16|161.25|162.55|163.58|163.32|163.7|163.62|163.47|161.09|161.13|160.63|159.56|158.41|154.51|155.92||159.79|157.69|162.97|164.58|163.28|163.24|160.94|164.43|164.85||163.51|164.54|161.02||159.87|160.33|160.6|159.64|157.11|158.57||160.1|161.06|161.36||161.71|158.87|158.64|158.57||157.53|158.87|159.45|157.65|155.96|156.88|156.88|156.27|157.03|158.03|156.27|155.69|158.53|158.64|159.33|158.83|160.1|160.21|155.89|156.54|154.74|155.58|154.05|155.12|154.01|155.92|160.56|156.42|157.46|159.41|157.8|160.33|163.97|164.2|163.93|164.12|162.09|160.86|163.97|161.67|157.99|156.27|153.59|154.47|156.5|156|153.05|150.18|146.92|145.58|146.5|147.54|144.39|145.77|146.31|151.9|150.02|147.19|148.38|149.45|147.61|146.31|147.08|139.42|145.7|147.84|153.97|161.86|167.26|166.03|167.22|167.76|163.97|159.64|162.47|167.38|168.91|169.29|168.68|166.3|158.76|154.74|151.14|152.44|161.63|161.86|157.95|155.58|153.97|150.14
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|173.27|173.96|172.33|172.2|171.02|169.33|167|168|166|166.66|166.78|166.52|171.43|172.92||172.95|174.17|176.75|176.18|179.68|179.67|180.58||179.96|181.37|182|179.34|176.67|175.09||176.38|174.43|174.19|175|178.33|177.89|177.59|180.18|179.47|180.5|181.83|183.09|181.83|181.67|181.43|183.77||182.5|181.68|181.01|182|183.64|181.29|177.5|182.53|180.35|179.69||181.83|180.79|183.6|179.02|180.18|187.55|184.5|182|181|181.67|179.17|183.8||183.42|183.33|188.52|193|198|200.19|200.37|199.5|196.67|197.83|202.17|201.67|201.67|201.2|198.19|196||195.53|195.33|195.83|||196.49|193.02|192.13|195.5|196.68|196.67|196.84|198|198.33|196.76|195.33|195.5|195.03|194.8|195.02|197.37|196.33|198.71|195.39|186.68|194.39|195|194|194.83|192.17|193|194.33|193.43|196.38|189.67|190.43|187.93|187.62|190.67|190.33|184.88|184.2|184.98||187.72|188|188|192.75|193.5|194.67|194.26|195.83|201.38||206.03|207.77|208.4||202.93|200|196.73|196.33|193.44|193.02||194.7|193.88|192.57||155.71|189.18|192.53|190.93||191.68|191.67|189.17|189.37|192.35|194.68|195.01|193.45|196.83|192.14|189.75|189.17|191.85|192.67|193.67|194.66|193.67|194.83|195.08|194.77|193.5|195|192|193.74|193.13|192.11|190|184.68|187.98|190.08|187.67|190.69|188.86|187.08|192.05|185.33|180.33|180.79|180.33|178.68|178.83|180.83|174.5|172.5|171.05|168.9|169.17|165.93|164.27|160.5|162.79|165.03|166.17|171.67|175.83|181.81|179.57|174.1|176.78|173.17|167.92|167.18|170.24|160.67|161.85|161.77|165.93|174.56|179.25|180.56|180.1|185.33|187.76|178.33|183.33|193.33|187.5|192.09|191.52|194.17|186.04|176.29|170.83|167.28|166.87|170.23|162.75|159.17|147.5|143.7
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|223.37|221.24|222.6|224|223|224.06|209.52|222.2|224.5|224|222.25|223|224.02|227.21||224.62|223.8|228|228.41|229|230|226.26||226.2|223|228|223.6|222.42|222.06||220.05|220.22|221.2|223.04|223|225.41|223.6|225.02|224.23|224.2|224|226|225.9|227|227.59|227||229.4|228.63|226.6|226.3|229.25|226.4|229.03|227.77|228.85|228.25||232|232.28|230|230|230.4|235.12|233.2|230|225|223.4|232.43|233.24||233.43|232|238.2|243.41|245.2|245.4|248|249.6|245.26|246.99|250|246|246.26|248.5|247.41|247||247.8|246|249.06|||249.02|246|244|244.45|246.06|247|246.05|240|242.2|246.2|244.45|249.25|252.4|250.2|250.35|256.2|250.05|255|249|242.4|247.2|238|238|241.2|240.4|240.22|239.8|239|236.65|233.6|234|229.08|228.4|230.01|229.25|225.4|224|220.4||222|223.02|222.2|222.84|229|232.24|231.6|231.4|234.4||236.4|236.01|237||235.2|233|228.4|228|226.42|227.32||220.4|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|822.5|829.2|818.5|818.05|806.15|801.45|803.15|815.15|813.55|817|813.05|813.4|820|825||825.3|822.6|821.3|803.25|801.65|820|810||797|761.05|799|800.6|801.35|805.05||805|795|785|785|790|802|803.25|800.15|806|800.05|797|805|803.05|808.05|810.1|802||796.05|792|801.15|791.2|790|790.25|800|800.05|791.45|812.15||811|822.05|820|833|802.05|800.1|812.3|810|782|813.05|820|826.15||821.5|793|831.15|851.95|845|860|858|860|863.05|861.15|863|860|847.15|855.15|855.85|860.15||858|860|842.1|||825|825.3|815|810|815|800.25|796|790|785|753|738|725.05|725.05|730|714.05|710.05|711.05|705.5|712.15|701|705.15|714.1|713.05|711|700.1|700.1|700|717|700.1|699.9|670.05|647.6|660|651.15|644.05|644|632|585||638.2|630|630|635|643|634.15|602.15|641.15|626||636.05|630|629||630.1|628|625.05|625|620.15|628.65||625.05|637|571||630|632.05|632|639.95||635|645|640|639|629|625.05|640.05|642.05|642.15|640.2|636|634.25|625|634.3|636|636.5|615|621.5|612|604.05|609.15|602|610|602|595.25|580|601|561|574|564|577|586.3|595|598.05|600|561|600|590|618.95|594.3|597|578.05|580|575|572|572.3|575|568.65|563|473.95|560|558.05|545|535.05|535.1|540|458.9|527|540|502|503.95|491.3|497.4|481.6|496.65|492.5|462.1|480|476|471|465.3|461.1|461.25|468|465.65|454.1|454|451.05|445|449|441.1|440.1|448.75|445|434|413.1|450|455|427.1|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|40.52|40.25|39.27|39.08|38.12|40.77|41|40.4|40.9|40.92|41|39.6|40.48|40.95||42.1|42.17|40.1|39.88|40|39.77|39.2||36|37.92|38.45|38.3|38.88|39||38.3|37.65|38.5|38.3|38.25|38|37.55|38.12|38.5|38.98|39.2|39.4|37.75|37.3|37.38|37||35.45|35.02|34.75|35.23|35.55|35.75|36.25|36.75|35.65|35.62||35.95|35.58|35.3|36.25|36.05|37.45|38.5|38.25|38.9|37.42|37.25|36.92||37.75|36.48|37.25|38.15|39.25|39.58|40.35|40.12|38|38.25|38.5|37.9|37.55|37.08|36.35|35.55||35.45|36.2|35.8|||35.62|35|34.52|34.25|35.25|35.6|35.12|35.3|36|36.15|36.8|36.3|35.52|34.65|34.05|34.3|34.35|34|33.67|32.12|33.62|34.5|34.33|34.75|34.05|34.23|34.65|34.55|35.25|34.5|34.02|33.62|33.55|33|32.92|31.93|31.1|30.5||32.25|32.85|34.15|34.5|36.2|35.83|35.77|36.77|37.2||37.75|37.02|36.65||35.8|36.25|36.3|36.08|36.08|37.08||38.05|38.9|36.88||36.5|36.3|36.83|37.2||36.5|37.5|37.05|37.25|36.12|36.25|36.58|37.23|37.5|38.3|37|36.05|35.3|35|34.85|34.75|35|34.88|34.75|34.8|34|34.27|34.15|34.05|34.02|33.9|33.35|31.9|32.67|32.25|33.1|34.1|34.75|34.95|34.95|34.52|34.05|34|34.62|34.25|34.42|34.08|33.8|33.75|32.75|33.2|32.05|25.35|29.25|27.7|29.95|30.4|30.75|32.2|32.55|34|34.15|33.8|34.8|36.3|35.9|35.35|37|35.25|33.05|32.25|33|35.1|34.38|35.25|36.33|37.4|37.83|36.05|37|35.88|34.9|34.95|35|35.4|34.5|33.3|33.5|32.58|32|28.35|31.12|30.75|26.35|30
04326|18335|/equities/pfizer-ltd|NIFTY200|1019|1007|996.05|1025.05|1019.5|1031.35|1020|1031.1|1036.6|1019.9|800.68|790.46|809.41|806.25||810.95|806.05|803.84|794.05|777.78|776.99|789.63||743.04|743.83|743.04|739.88|750.15|742.25||735.97|732.97|729.62|723.3|721.72|718.64|718.64|721.88|722.51|723.38|730.41|732.77|742.33|734.47|721.05|726.46||719.59|703.56|726.77|720.42|730.41|732.77|726.5|728.04|720.34|724.29||726.46|723.38|718.56|694.99|690.57|699.02|703.56|698.03|691|686.98|698.82|695.66||714.69|715.68|731.2|730.6|734.95|738.5|741.7|608.01|737|736.72|742.33|743.2|746.2|740.67|738.3|738.3||746.24|742.45|742.25|||747.78|750.15|751.8|742.25|743.04|738.3|734.35|738.3|746.2|758.83|762.23|758.44|758.28|763.69|766.1|751.41|751.02|750.38|746.99|712.09|738.38|751.73|754.29|722.51|709.09|714.14|711.45|699.61|702.77|706.72|699.14|719.35|701.39|695.66|695.7|694.91|697.48|700.4||702.97|701.23|694.87|691.44|718.88|715.92|710.67|713.82|712.52||706.72|695.82|694.87||683.03|691.95|688.56|679.87|671.18|673.55||684.02|679.87|695.66||664.12|655.43|652.23|656.18||654.6|652.04|652.27|652.79|651.96|655.39|650.61|637.43|648.36|650.65|620.65|608.05|631.7|627.75|614.53|628.23|626.06|621.99|615.91|616.78|615.87|616.94|621.48|616.07|608.84|614.33|612.95|600.12|604.22|604.97|602.33|606.36|612|611.17|608.01|611.96|612.2|604.86|608.8|601.14|605.76|604.1|608.05|600.91|596.21|600.12|600.12|568.61|564.58|560.64|576.47|574.85|578.01|582.75|616.07|616.94|611.96|642.09|643.55|645.52|646.71|635.85|659.46|651.44|651.44|645.13|643.94|647.49|655.59|641.18|639.6|632.33|641.97|633.52|623.89|627.75|615.91|612.08|615.99|596.96|585.98|577.93|566.95|570.19|552.74|571.06|569.44|564.58|564.78|615.91
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|115.1|116.15|117|117.2|115.5|116.3|117.05|115.5|114.95|113|112.7|109.35|112|109||108.5|107.6|109.5|111|112.3|115|115||113.5|112.75|112.15|111.5|110.1|111||113|107.2|114|113.05|114|113.05|106.3|117.53|114.65|112|109.3|108.83|104|101.45|101.62|99.5||97.55|97.5|97.6|98.55|98.8|98.08|97.05|96.5|95.25|94.7||93.55|93.9|93.5|94.12|93.1|94|94.5|94.3|96.35|95.75|97.7|100||102.53|99.12|102.5|103.5|101.85|103.5|103.53|102.5|100.28|101.5|103.25|103.5|104.3|96|96.8|96.62||95|94.55|94.1|||94.05|94|93.5|93.53|93|92.7|91.5|92.62|95|95.25|95.33|95.7|97|96.62|96.7|95.5|98|96.3|96.1|93.03|96.5|100.25|96.08|91|87.78|88.53|87.58|85.6|87.95|87|82.62|81|82|81|82.12|81.08|78.45|77.83||82|80.55|80.5|82|84|82.47|80.1|78.5|77.5||77.25|76|75.12||74.88|74.5|74.75|73.5|74.03|75||72.1|72.75|72.78||73.5|72.25|73.3|74.3||74.1|73.55|73|73.55|73.55|74|75|71.1|71.75|72.67|71.75|72.5|71.5|71.97|71.17|71|71|68|69.1|69.7|66.5|66.6|66.5|66|67.15|68.12|68|67.5|68.08|68.12|65.5|67.83|69.55|71.1|71.55|69.72|68.12|66.12|65|60|57.5|56.62|56|56.62|56.15|55.45|54.7|54.55|53.05|51.23|53.5|53.77|50.65|54.8|55.05|56.25|56.1|55|57.5|58.25|57.55|57.5|57.1|54.62|55|55.52|55.08|57|55.65|56.55|58.02|59|59.05|57.55|60.5|64|63.2|64.03|65.5|62.62|61.38|61.05|62.5|57.5|58.58|57.05|52.42|50.02|48|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|541.15|536.3|528.8|525.25|500.4|514.15|511|506.2|517|510.5|488.1|478|467.95|457.4||453.35|461.3|459|455|450|436|423.7||419|420.1|415.5|414.15|421.1|422.15||413.05|406|410|417|416.2|412|416.15|422.05|421.05|420|410|410.1|409.5|411.1|416.05|400||387.2|372.5|367.1|367|365.2|374.15|373.1|373|375.15|372||370.2|363.4|361.05|350.1|356.1|371.35|366|373.2|363.1|328.1|330.35|343.15||351|337|352.05|377.55|388.75|385.1|385.05|387|373|375.05|380.1|386|386.15|371|368.2|367.25||370|380.55|389.1|||388.1|385.1|388|401.25|403.1|395|388.05|395.25|398|401.7|398.3|394.85|407.25|385.55|397|396.1|400|395|390|381.55|380.15|398|399.1|392.25|390.25|395.5|388.3|390.55|392.05|390.1|385.1|396.6|397.55|395.2|397.1|395|394|376||375|386.45|383|374.1|382.5|370.1|356|376|373.7||390.65|380.3|373.2||370.65|381.2|385.05|372.3|358.65|360.1||369.15|378.1|373||355|340|355|352||331.25|330|321.15|330|321|324.6|324|317.5|319.45|316|318.6|321.95|320|325|327.05|330|319|319|320.65|321.1|320|315.65|324|317.1|309.5|323|316.35|305.75|308.5|306|310.25|320|319|311.55|318|303|311|309.35|309|315|315.5|315.1|312.7|318|300.25|308.9|310.3|312|308.25|305.3|311|301.3|300.5|307.15|291.65|312.65|314|303.3|300|296.15|292.05|300.15|294.4|293|296|281.85|273.5|270|263.3|263|270.15|273.25|270|256|258.15|268.6|273.15|275.75|262.55|252|258|261.75|260.9|247|256|250|249|253|237|268.8
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|134.03|133|134.05|136.5|134.03|135.6|137|135.4|132.5|133|128|126.6|128.47|123.88||129.88|132.12|133.1|132.35|135.53|130.62|130.2||128.5|128.68|129.07|128.85|128.03|126.25||127.62|127.62|128.82|128.05|127|129.5|131.28|129.18|126.38|126.08|127.75|128.55|127.62|127.67|123.25|122.5||123.5|119.75|115.28|113.85|115.67|115.17|116.8|120.75|121.03|121.15||120.4|123.2|120.12|120.75|123|127.45|126.1|125|121.25|117.12|120.3|120.2||132|132|134.82|135.05|134.57|137|139.4|134.07|133.62|132.25|129.25|128.75|128.12|128|128.25|127.03||128.75|126.75|126.67|||121.05|126|122.6|121.28|125.05|126.05|125.72|126.1|128|130.25|130.53|130.5|130.22|131.12|127.55|127.75|125.75|125.65|122.62|118.5|125.5|126.78|125|120.6|124.1|121.67|120.25|115.5|113.25|110.05|110.55|110.47|109.25|107.28|106.25|103.03|104.28|102.62||110|108.3|110.05|107.62|113.12|113.6|113.28|114.25|114.55||116.25|116.05|113.58||113|112.5|113.5|113.58|112|112.5||114.5|114.08|114.8||112.55|112.1|113|113.03||112.85|114.25|113.25|111.83|111.15|112.28|112.25|111|112.35|112.17|112.6|115.12|114.15|117.12|117.8|116.47|113.9|111.53|110.05|110.03|108|107.05|105.55|103.97|103.75|106.5|107.53|103.55|105|104.5|106.53|109.55|112.25|114.6|114.2|115.58|114.55|107.62|109|107|108.28|108|107.5|108.25|108.5|108.12|107.28|105.12|98.5|94.62|95.03|92.5|93.12|95.12|95.67|100.03|96.83|95.2|96.5|100.05|97.75|95.85|93.58|89.62|91.5|90.03|93.75|96.55|94.58|94.25|98.38|98|97.55|91.03|93.15|101.78|99.9|97.55|97.17|97.75|95.53|95|95.05|91.8|99.5|97|101|97.53|91.03|94.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|107.15|109.1|109.8|109.6|108.1|110.1|109.7|108.4|107.6|107.9|106.55|106.5|107.1|107.3||107.4|108.1|109.3|108.15|107.1|106.9|106.75||106.5|105.3|106.5|106.1|105.85|106||106.8|106.65|105.6|102.15|105.1|103.55|104.2|105.55|106.1|108.15|108.5|108.5|108|108.3|106.55|107||106|105.1|105.65|106.05|106.75|106.5|106.2|106.7|104.8|104.8||106.95|107.05|107.55|106.8|107|111.7|112.5|112.5|112|111.05|108.3|112.2||112.05|109.75|113.05|115.9|115.65|117.1|117.35|115.05|111.8|112.8|114.6|114.05|112.7|113|112.25|110.1||109.25|108.55|109.2|||108.05|106.8|104.05|103.8|103.6|104.35|103.55|104.2|104.55|104.75|104|103.8|103.2|103.4|102.25|102.85|101.8|100|95.05|100.4|102.6|103.8|103.55|105.4|104.7|104.1|104.05|103.75|104.1|104.1|105.55|105|104.5|105.05|106.2|102.45|100.3|101.7||103.1|105|106.2|108.55|108.7|109|101|110.7|111.1||111.55|111.15|108.35||107.65|107.05|107.6|108.25|107.25|108.15||109.35|109.6|110.5||110.5|109.9|108.3|107.7||107.1|107.05|106.7|106.8|107|106.65|106.15|105|107.55|106.6|104.75|105.5|105.5|105.7|106.2|106.4|107.4|108.5|108.75|107.7|105.05|106.5|105.75|105|105.9|111|110.6|105|109.25|109.75|111.15|111.7|113|115.5|116.8|116.8|117.7|112.8|114.1|112.5|112.15|109.1|107.6|108.5|110.8|110.1|108|108.2|103.65|99.25|101.1|100.2|98.7|103|102.5|107.25|106.75|105|107.8|110.5|106.05|105.55|106.25|103.25|105|104.2|107.7|117.1|118.25|118.5|118.1|121.2|120.6|116.35|118.65|122.85|121.7|118|116.2|114.3|112.55|107.15|107.75|105.4|115.2|116.5|116.55|112|107|108.1
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1989|2000.05|2012|1965.05|1968|1998|1995.1|2025.1|2055|2006|1965.1|1935|1943|2000||2001|2070.05|2112|2120|2150|2176.1499|2200||1725|1970|1906.1|1858.6|1892.5|1900||1862.15|1875|1841.35|1905|1905|1905|1903|1905|1863|1902.5|1908.1|1905.6|1902|1899.9|1905|1900||1900|1895|1901|1900|1903.5|1900|1905.4|1910|1913|1910||1919.05|1910|1881|1850|1750|1734|1730.15|1720|1645|1560|1575.3|1570.15||1602|1650.3|1710.3|1740.1|1755|1765|1730|1720|1700|1686|1685|1683.65|1715|1703.4|1716.2|1715.05||1725|1741.2|1735.25|||1736|1736.55|1730|1734.85|1703.05|1725|1722|1725|1741|1720|1735|1740|1730|1730|1750|1722|1715.05|1702|1690|1665|1716|1715.3|1760|1810|1800|1740.25|1725|1685|1671|1675|1685|1705|1675|1576.2|1565.1|1470.15|1470.05|1434.1||1448|1430|1411.6|1447|1458|1495|1494|1540|1538.35||1510|1500|1450.05||1417.6|1446|1431.05|1442.5|1421.2|1455||1401.55|1424|1400.35||1435|1450|1460|1405||1330|1203.1|1202|1201|1180|1164.75|1132.2|1101.3|1171|1170|1160|1142.1|1100|1055|1051|1050.15|1006.05|991|994|989|980|980|960|970|955.1|975|970.1|952.35|955|965|992|1005|1044|1035.05|1024.75|990|981|972.35|980|970.3|970|960|970.05|962.55|935|962.5|940|925|900|900|930|925.05|910.05|915|905|901|905|890.05|890|910.05|890.1|883.35|880|880|880|880|877|890|900|902|905|889|870|874|855.05|870|870|865|850|836|850|838.25|834|835|820.1|817|819|815|822|
04335|18350|/equities/punjab-national-bank|NIFTY200|205.14|200|205|203.6|200.85|201.32|204.8|205|199.18|197.74|197.12|194.14|192.81|196.05||196.05|197.26|200.3|200.85|203.05|203.41|202.22||202.25|198.81|200.02|199.6|199.1|189.05||180|188.6|188.26|185.7|184.68|182.05|183.2|184|183.54|184.31|183.11|181.8|184.42|184.42|184|181.2||170|173.81|173.69|176|175.28|175.51|176.2|177.11|170|174.06||174|172.62|174|169.7|169|173.1|172.47|172.8|175.2|171.4|170|170.02||178|177.02|180.2|181.11|181.2|179.58|180.61|181.11|181.22|184.8|183.02|182.06|180|185.37|185.6|180||180|180.3|180|||180|178.2|177.06|175.64|174.32|175.92|176.42|177.64|182.37|183|184|184.92|182.24|181.06|182|181.22|180.22|180|179.23|175.04|182.16|183.2|182.2|182.6|175.43|178.4|181.31|181.31|178.01|179.8|181.2|179.42|179.72|174.2|172.8|167.6|168.8|165.7||169|163.64|160|165.23|168.42|168|168.6|169.32|170.2||169.2|170|169.29||160.92|163.8|162|161.2|157.84|156.11||159.02|155|155||152.33|151.73|155.02|151.07||152|152.85|143.09|140.31|140.6|136.23|137.26|136.27|134.06|134.06|134.44|134.05|134.96|136|132.9|132.71|131.22|133|133.24|135.25|130.2|130.31|130.42|132.4|132.22|137.22|135.85|129.6|130|130.63|131.6|136.66|140|140|138.4|137.21|138.45|143.9|140|143.26|142.26|140|140.02|140.6|137|130|130.47|128.2|124|120|121.6|121.01|119.82|122.02|126.2|130.03|130.31|130.45|134.7|131|124.14|125.2|124.02|124.06|129|124.81|122.4|121|119.64|116.6|118.04|121.2|122.4|118.02|119.07|129.66|124.67|128.2|126.66|131.71|132.4|125.14|130|127|127.56|129.12|132.62|133.23|133|124
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|128.47|125.5|126.53|128.03|129.07|130.8|129.4|128.75|127.5|127.5|124.5|123|124.8|125.67||128.3|128.82|127.5|127.5|130.22|128.1|127.5||125.53|124.12|125|124.3|121.55|121.25||123.5|120.25|123|121.2|119.5|118|119|119.25|118.33|117.38|117.72|115|115.58|116.97|118.22|120.03||113.75|110.22|105.5|105|106.05|105.55|103.08|108.53|108.83|107.8||110.88|112.55|112.53|111.83|113.5|118|119.53|118.3|118.53|116.1|120.33|118.53||128.57|127|130.55|130.55|130.75|129.35|132.78|128.43|125.45|125.33|121|119.92|120.1|120.92|122.78|121.95||118.28|117.5|117.28|||117|118|114.2|112.53|115|116.58|118|121|125.3|123|121.88|123.25|123.53|124.3|128.62|129.07|124.65|123.5|117.58|114|116.6|116.75|115|115.58|113.83|114.45|116.1|117.33|113.15|112.53|111.1|109|105|103.8|102.75|99|99.55|99||99.55|96.12|94.08|96.05|99.75|99.5|99.62|100.75|103||104.55|103.1|101.6||100.7|100.5|101|100|98.1|99.15||99.6|99.62|98.75||95.6|97.65|99|99.12||99.58|99.75|102|97.5|95.3|95.75|101.3|101.42|102|103.28|102.75|103|104.03|105.28|104.33|104.55|101.58|104.55|100|97.78|95.75|96.25|93.65|92.72|92.62|92.72|92.4|89|89.03|89.28|93.45|95.03|97.6|97.6|100|100.58|93.5|87.78|88.05|85.62|85.78|86.05|84.3|86.67|86.58|88.25|86.12|82.05|75.5|73.53|76|76.7|78|80.25|78.58|84.9|82.55|80.05|79.83|83.03|83.08|82|78.03|75.28|76.75|76.25|74.25|78|75.08|77.5|78.05|78.2|79.08|71.12|72.65|74.75|75.5|71.75|71.03|71.8|71.17|70.55|70.95|68.53|69.95|66.8|69.05|67.5|53.85|62.55
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|501.99|504.27|510.16|504.79|501.25|522.55|526.76|534.93|520.1|519.15|522.22|520.57|530.55|538.42||550.43|556.05|548.9|545.58|556.28|554.84|543.1||533.44|530.62|536.42|540.38|542.43|533.64||533.42|526.01|530.05|527.05|527.9|509.67|501.79|502.24|498.77|490.01|489.39|496.3|497.83|499.27|489.36|485.1||478.59|475.07|478.79|480.45|480.45|483.99|492.83|506.23|497.78|499.07||489.61|486.39|486.74|482.92|482.92|502.24|510.71|507.24|512.91|504.27|507.69|505.21||513.48|509.92|520.19|530.97|536.24|540.85|547.34|537.9|529.28|533.44|520.07|542.85|533.94|530.3|527.7|506.13||535.6|529.73|529.98|||524.21|505.9|500.9|490.35|497.78|510.16|514.18|519.08|526.51|527.25|526.01|526.09|522.62|520.07|535.08|540.92|540.48|528.59|522.05|500.75|521.7|537.38|536.94|528.26|511.4|513.36|518.61|521.8|527.91|516.13|516.11|504.13|496.54|485.8|477.97|458.4|453.87|446.33||475.99|490.45|491.6|489.11|496.3|504.62|525.27|537.07|539.35||535.18|536.17|533.11||525.02|517.59|520.07|516.13|520.57|525.35||533.44|536.17|529.98||513.9|509.67|517.59|517.12||513.9|512.89|535.82|530.47|522.92|521.31|528.14|510.66|496.63|489.49|479.21|476.31|485.4|486.74|494.07|501.63|500.26|498.09|484.3|482.58|462.52|467.7|463.36|475.53|476.73|497.04|494.56|481.26|490.1|488.62|492.88|501.83|503.13|495.92|484.93|473.33|467.82|463.36|466.97|472.19|491.86|492.09|486.04|497.13|482.92|476.81|465.59|447.4|437.35|425.24|432.15|453.23|445.11|452.02|460.89|490.35|494.15|492.33|497.93|496.48|486.13|481.05|488.38|470.54|478.6|489.63|492.85|504.31|526.66|536.24|570.9|565.27|566.17|538.64|538.89|542.36|534.93|551.15|550.79|558.74|548.05|539.88|533.06|527.62|533.44|517.84|520.7|529.04|544.84|520.38
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1834.13|1814.5|1794.26|1766.95|1763.36|1799.34|1805.5699|1829.45|1769.34|1742.4301|1756.48|1759.37|1769.34|1775.3199||1789.28|1774.42|1784.54|1794.26|1813.2|1804.33|1794.26||1794.26|1775.37|1789.28|1727.47|1701.5601|1740.48||1705.05|1707.54|1719.6|1585.4301|1654.71|1646.38|1665.67|1659.74|1551.64|1644.99|1635.3199|1639.75|1639.75|1622.01|1603.47|1609.85||1604.87|1587.02|1634.77|1625.8|1644.84|1614.9301|1644.6899|1644.6899|1644.6899|1588.92||1548.05|1599.13|1572.22|1562|1518.6899|1564|1555.03|1555.03|1431.3199|1530.1|1548.99|1580.34||1583.9301|1569.98|1614.83|1600.73|1580.9399|1590.8101|1571.37|1585.83|1573.17|1518.14|1511.76|1569.98|1601.53|1599.83|1644.74|1644.74||1646.73|1620.91|1550.04|||1539.87|1481.66|1517.3|1517.15|1489.78|1493.22|1469|1455.39|1469.3|1472.84|1475.53|1476.28|1480.3101|1496.3101|1516.2|1522.1801|1536.1899|1550.04|1546.05|1515.25|1558.02|1552.9301|1545.01|1550.04|1518.64|1525.17|1525.12|1537.08|1535.09|1545.0601|1577.05|1561.16|1558.12|1550.04|1535.09|1556.12|1517.25|1505.28||1547.45|1535.29|1535.79|1515.3|1593.9|1594.9|1589.91|1589.91|1574.96||1594.9|1551.39|1549.04||1540.0699|1507.1801|1522.13|1505.1801|1505.1801|1421||1518.14|1475.28|1480.3101||1445.38|1435.51|1435.41|1465.41||1480.26|1467.3101|1470.3|1463.42|1426.4399|1450.36|1437.9|1430.42|1451.36|1433.41|1397.53|1410.49|1399.52|1360.65|1364.63|1347.6899|1325.76|1355.66|1335.73|1305.8199|1305.8199|1304.83|1301.84|1303.83|1300.84|1301.84|1305.8199|1295.85|1294.86|1284.89|1277.91|1270.9301|1275.92|1274.92|1231.26|1224.08|1229.62|1206.29|1195.33|1166.27|1161.28|1116.4301|1115.48|1088.12|1038.6801|1069.58|1066.59|1057.62|1049.9399|1041.72|1052.1801|1066.59|1066.59|1086.52|1097.49|1106.46|1096.49|1097.74|1101.48|1118.97|1099.63|1096.49|1071.5699|1056.62|1076.66|1078.85|1088.52|1111.64|1136.36|1106.46|1123.41|1121.41|1096.24|1096.54|1136.36|1201.16|1126.9399|1146.33|1086.52|1061.6|1073.5699|1117.4301|1156.3|1161.28|1038.6801|1051.59|1016.9|1001.84|995.61|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|227.31|227.71|228|223.5|218.25|220.91|224.11|221.1|208.21|208.66|202.1|201.2|202.53|204.8||206.3|208|209.35|208.75|209.6|211.21|210.5||207.53|207.34|207.5|207.3|204.5|202.52||201.86|201|203.33|201.05|201.56|199.76|201.11|203.87|201.83|202.64|203.25|203.31|202.11|201.2|198.91|197.42||191.5|190.34|190|190.66|191.01|189|192.73|192.72|189.5|188.63||191.1|189.5|192.5|188.37|186.31|194|198.35|197.41|201.55|195.5|199.1|197.11||205.56|205.31|211.23|215.25|215.7|214.28|213.68|214.56|215.81|219.62|226.32|228.01|228.11|228.5|228.01|227.5||222.9|221.22|220.78|||220.12|217.09|215.5|213.51|213.1|212.53|214.6|217.5|224.06|226|227.1|227.6|227.88|230.63|232.12|230.5|230.16|224.31|221.85|214.3|224.55|230.03|229.8|230.59|224.1|227|231.5|229.66|227.25|226.25|227.6|233|232.5|221|215.5|208.44|205.74|209||218.05|216.26|211.66|218.49|229.5|227.25|231.51|238|244.66||231|227.5|217.5||206.68|204.7|209.66|208.6|209.94|211.18||217.03|208.52|208.5||213|211.5|213.5|213||207.95|208.34|201.5|196|191.06|187.63|187.11|187.1|181.8|177.1|174.31|173.72|171.5|172.6|173.6|176|172.2|173.31|174.1|177.89|172.04|170.99|167|170.81|170.56|178.1|172.56|167.13|170.56|170|172|178.9|183.03|183.63|180.1|174|165.01|162.13|167.22|169.5|169.11|170.25|168.31|168|164.1|161.7|159.53|158.6|156.69|151.06|153.1|157.01|156.65|161.91|163.31|173.1|173.22|172.11|173.31|173.56|169|170|169.5|166.44|168.6|167.71|165.9|165.28|159.9|161|162.6|168|174.01|167.9|168.43|181|184.1|185.8|181.88|184.27|182.7|176.75|171.01|167|169.5|167.6|170|171.2|150|144.5
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|2100|2138|2160|2201|2215|2230|2241|2219|2205|2220|2220|2190|2250|2261.1001||2261|2285|2305|2340|2340|2322.5|2360.1001||2321.1001|2262.5|2277|2275.1001|2256.1001|2240||2240|2221|2215|2220|2225.5|2310|2255.05|2260.1001|2078.55|2190|2180.5|2221|2185|2111.1499|2185|2151||2105.95|2100|2181|2136|2149|2050|2075|2040|1991|1990.2||1970|1953|1970|1951|1865|1950|1994|1980|1930|1890|1971.1|1975||1990.8|2050|2090|2185.05|2185|2139.95|2207|2210|2174.8999|2170|2225.1001|2200.1001|2125.1001|2031.15|1981|1907.75||1890|1865|1859|||1862.5|1851|1845|1831|1850|1860|1740|1841.05|1833|1831|1822|1821.1|1842.5|1848|1805.1|1820.25|1817|1797|1795|1720|1775|1710|1708.1|1700.05|1702.1|1700|1706.25|1700|1677|1690|1701|1616.5|1634.95|1600|1609|1578.1|1535|1525||1543|1427.6|1410|1375|1442.55|1480.05|1485|1535|1560||1556.5|1551|1545||1537.1|1540|1540|1530|1500|1350||1630.1|1630|1632||1630|1631|1621.05|1622||1573|1500.1|1472|1480.05|1505|1501.3|1506.65|1485.85|1501|1499.95|1490|1489.95|1485|1520|1525|1531|1541.2|1550|1545|1515|1463|1466|1477.6|1483.05|1484|1541.8|1558|1490|1489.9|1548|1590.05|1665.2|1699|1701.1|1690|1650|1550.7|1520.4|1543.6|1476|1440|1380|1402.05|1371|1348|1308|1267|1243|1202.5|1200|1200|1190.3|1180|1151|1185|1164|1175.25|1188|1170|1171|1168|1155.2|1139.9|1102|1145|1170.5|1161|1185|1151|1138.1|1170|1178|1155|1096|1104|1040|1035|1052|1035|1010|1001|970|995|970|996.05|990|970.25|870|810.1|900
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|563|561.8|534.7|522|528|535|525|520.1|550|551.4|550.1|550|555|558||542.25|545|542|535.3|539|525.05|508||522|521.5|512|518|508|490||490.05|491.1|499.5|500|493.3|494.95|480.05|495|490.6|495.4|478|462.25|453.6|453.6|456.65|465.5||431|426.5|440.1|451.15|461.25|460|462|468|466.2|471||482.4|470.2|460|452.15|475|509.1|501.05|492.5|485.3|488.05|490|481||495.1|490|496.3|511|512.6|509.9|508|505|500|498.25|492.25|485|465.1|455.25|476.15|465||456.1|448.1|448|||445|435|431|431.15|436|438.1|445|447|445.1|460.1|446.5|450.05|454.55|437.05|440.05|445|420|418|421.15|417.3|435.05|437|432.7|434|432.25|438.1|430.1|428.3|426|420.1|418.85|406|390|382|385|376.35|376.1|380.1||387.5|389.5|386.1|383.1|381.3|384.5|380|390.3|386.45||390.3|380.05|377||370.15|366.35|364.5|363.1|362.6|370.5||381|376.35|384||390.6|392.1|391.2|393||380|378|362|364.3|360|366|361.6|355.1|356|360|363.1|360|350|352.2|345.6|355|354|345|345.1|343.1|341.25|342|340|335|339.1|333.1|337.95|328|337|338.1|328.9|310.95|299.95|297|300.35|300.1|299.1|295.3|296.2|295|292|301.2|304.05|301.6|304.1|302|293|303|298.4|295.6|300.05|297.6|291.2|286.3|292|289.2|285.1|294.95|289.1|292.05|295|286|285|282.6|286.1|285.9|286|289|291.1|293|286.2|287|291.15|294.5|295|282|286|286|292.1|291.55|287|291|294|286.6|279|288.05|286|290.1|271|271.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|680|691.1|701|695.1|705.15|705.65|712.5|715|710|701.05|698.4|704|731.9|734.1||738|747|738|736.25|734.5|730.15|738.25||734.15|736.25|738.25|728.4|740.1|732||730.1|725|726.3|725.3|727.4|721.5|721.15|733.1|725.25|728.3|725|711|705.1|699.95|676.95|673.55||665|662.1|662.1|658|661.05|658.1|672.6|663|639|636.1||638.15|630.25|627.9|622.55|611.25|640|654|645|640|595.9|600|588||620|595|622|648|640.35|643.2|651.05|639|623.3|621|631|622|581|587.5|583.1|577.5||573.5|572.2|574.1|||567.15|548.6|545.45|546.1|550|557.2|550|551.6|539.6|540.1|544.1|544.1|533.3|534.5|537.5|526|513.25|528.2|521|492.1|541.5|556.2|555.75|563.2|543.2|551.35|563|562.1|559|550.65|542.5|527.55|525.1|519.7|521.55|492.6|493|485.3||506.1|527.2|539|550.05|574.1|570.3|561|575.1|575.5||584.25|585|581||566.45|566.55|558.05|552.2|546|548.6||554.9|551|550.5||552.15|547|548.6|556.05||550|536|536|518.5|513.05|518.1|510.2|504|513|504.3|486.75|485|494|501|500.15|495.5|477.5|483.05|467.3|460|444|444.15|438.75|420.05|425|451.5|446|432.25|439.15|440.25|450|465|471.75|480|475.25|478.2|469|458|468|462.65|461.4|448|445.15|458.05|451.75|425.25|420.05|402.15|390.4|376|401.1|422.1|426.2|443.3|448.25|480.5|473.2|472|468|490.5|473|475|459|447.5|455|450.1|447.5|462|456.15|480|478.5|500.15|471.15|456.6|465.15|477.25|474.2|472|472|483.1|462.6|456|436.1|428|434.4|441|457.5|437.5|400|404.15
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|43.36|42.74|43.04|42|41.35|42.2|41.43|41.32|41.61|39.84|39.1|38.74|39.2|39.48||39.33|39.7|40.1|40.03|41.71|41.02|40.2||39.64|38.58|38.51|37.2|37|36.8||36.65|36.41|36.71|36.5|36.4|36.2|36.41|37.01|37.14|37.14|37.14|37.82|38.3|36.6|36.24|35.75||35.36|35.4|35.9|36.13|36.1|36.2|36.67|36.81|36.6|34||36.61|36.45|36.13|36.3|36|36.91|37.91|37.4|38|36.31|37.09|36.7||38.4|36.23|39.38|39.24|40.04|41.12|41.2|41.45|40.67|41.02|42.7|42.5|42.32|42.44|42.61|40.96||40.6|39.58|39.26|||39.17|38.8|38.42|37.94|37.46|37.12|36.85|37.25|38.21|38.25|38.6|38.4|38.4|38.32|38.12|38.1|37.62|36.46|36|35.01|36.14|36.62|35.63|35.43|35.54|35.62|36.2|36.6|37.42|35.6|37.4|38.71|38.45|37.8|37.36|37.06|35.8|34.8||36.8|37.65|37.62|39|40.62|41.01|39.8|40.72|38.4||37.41|37.43|37.22||36.55|36|36.64|37.02|36.1|36.72||34.41|33.5|33.1||32.7|32.2|32.63|31.55||31|30.82|31.08|30.75|30.1|30.52|30.8|31.5|31.3|31.01|30.1|29.91|30.08|30.42|30.14|31.11|29.91|29.7|29.58|30.23|29.06|29.06|29.44|29.72|29.6|31.6|31.02|29.52|29|28.3|26.9|27.4|27.51|27.6|27.4|27.64|26.18|26.76|28.22|26.08|25.6|24.6|23.72|22.59|21.8|21.42|20.91|20.54|20|19.64|19.8|19.6|19.73|20.24|20.22|21.71|22.07|22.1|22.25|22.42|20.23|20.83|22.7|22.01|22.06|20.27|21.8|23.3|23.65|23.8|23.13|25.3|25.41|24.42|24.87|27.5|27.2|27.4|25.4|24.3|24.2|24.16|24.7|23.6|23.2|23.2|22.8|20.43|17.3|18.41
04347|18399|/equities/steel-authority-of-india|NIFTY200|208.6|216.2|216.6|217.5|215.6|226.3|226|222.1|218|218.5|219.25|219.65|225.6|226.2||228.25|232.5|230|235.25|252.6|251.6|252.35||249.55|243.75|243.3|234.55|243.1|239||239.7|238.65|243.5|241|237|227.7|229.15|232.8|232.45|230.35|233|233.6|232.45|223.1|225.1|218.75||211|207|204.5|206.7|208.65|203.5|209.2|208|202.7|200||204.5|201.8|205|197.5|201.05|211.5|211.7|208.05|208.1|208.25|218.05|214.15||220|223.35|231.6|232.1|231.7|233.35|236.75|240|231|232.2|239|237.25|240.2|247.15|249.2|240.1||237.15|234.5|237.05|||230.5|227|212.3|210.2|211|208.85|207.25|207.25|210|205.5|202.35|200.15|203.45|203.5|205.65|207.6|204.35|198.05|192.5|181.8|190.1|192.3|190.25|191.2|181.7|183|185.6|183|182.05|173.6|174.5|175.05|173|165.5|163.95|156|154.6|154.25||160|165.4|169.1|173.15|178.15|180|181.55|189.5|189.1||181.5|180|176||171.1|172.7|172.9|166.65|161.8|160.4||168.1|168.1|167.5||167.55|172.1|175.2|176.05||173.1|175|169.05|160.25|164.55|166.4|167.4|167|167.35|165.05|160|159.15|150.25|156|161|163.25|160.2|161.75|161.1|164.45|159|160.3|158|159.55|160|168.55|165.65|159|161.5|162.1|165.05|169|171.45|173.1|174.3|173.25|165.5|163|172|168.6|168.35|168|164|164.7|165.15|160.5|156.6|154.25|144|139.05|151.3|146.2|142.2|143.55|149.15|156.25|152.55|147.6|149.5|151.7|148.45|145.15|146|141.4|146.3|146.2|145.55|157.05|151.15|159.2|168.55|169.25|168|155.25|158.1|173.5|171.2|174.6|152|171.1|166.05|152.7|150.3|150.6|158|153.2|155.3|158.15|140|130.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|155.1|156.2|151.1|157.81|157.11|157.69|158.4|167.7|170.01|174|174.56|174.9|179.1|178.12||177|178.13|176.5|176.8|179.01|181.03|180||178.01|175|174.25|175.1|174.05|169||168.12|167.61|167.5|168.53|166.2|161.3|161.35|164.5|163.5|164|163.02|161.1|157.03|155.01|153|153.12||150.9|150.5|152.2|153.5|153.12|151.72|153.31|152.91|152.76|150.6||151|150.3|149.5|147.11|145.6|147|149.71|148.51|143.36|142|141.01|140.29||140|140|145.5|146.58|147.31|151|152|155.03|152.84|154.8|156.49|155|153.34|153.21|151.31|150.11||150.18|150.41|152.48|||152.62|150.31|147.95|147.51|147.7|146|145.32|144.62|144.2|143|144.9|143.91|144.53|144.11|145.11|148.75|148.66|145.35|144.1|144.2|142|144.53|144.7|143.02|139.5|141.2|143|145.01|146|143.5|140.5|139.25|139.01|140|137.01|134.6|136.2|135.2||136|134.51|130.9|135.5|135|132|131|131.71|134.2||135|135.3|138.5||136.01|135.1|134|140.51|138.68|138.69||137.52|139.47|131||121.61|120.4|118.49|119.66||118.7|121.11|120.92|121|119.78|120|119.5|120|121.2|119|117.91|117.41|115|116.81|117.51|118.11|118.25|117.6|118.19|118.7|114.83|118.2|115|116.5|117.5|121|120|120.4|117.5|116|118.9|117|115.2|115.1|115.5|114.5|111.7|117.23|123.4|121|122.1|115.6|124.11|124|122.9|118|119.16|117|113|111.51|110.26|113.5|111.81|112.5|110.81|113.01|112.01|108.53|108.22|108.21|105|127.51|127.51|127|126.8|129.34|127.5|129|125.22|126.36|129.32|132.1|130.6|129.01|130.4|129.25|125|123|120.72|120.7|119|129.26|129|130|127.22|123.5|126.11|127.96|135|132.5
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|418|422.05|419.5|416|417|420.7|425.6|429.95|421.25|419|416.3|415.05|420.5|420.15||422.1|423.25|425.5|425|426.75|427.25|428.2||424.05|418.1|416|422.25|402.35|408.05||413|409.95|416.1|414.1|417.25|407.35|405|407.65|402.35|404.9|403.1|406.2|383.65|380|377|369||356|354.35|362.25|367|368.5|366.5|368.25|371.6|370.1|370.15||371.55|366.1|395.15|378.25|373.05|387|390|385.1|373.4|373|367.6|366.15||371.3|377|382.25|368.05|343.7|366.2|365.6|361.55|363|366.1|362|348|343.5|345.05|346.25|340.15||339.5|333|331.25|||334|332.4|329.15|326.4|320.25|319.55|318.15|323.6|326.15|326.2|326|322|325.3|322.1|328|334.1|332|336.4|323.4|310.15|318.9|331.3|325.3|328.3|314.55|314.1|306.15|304.55|310|308.3|313.2|310|312.25|320.1|324.8|312|311|308.45||312|312|314|320|328.5|327.25|322.25|326|331.5||343.6|325.1|322.25||315|316.5|318.45|315.3|314.15|316.15||323|325.6|328.2||315.5|305.15|302.25|306.4||301.15|307.1|290.15|281.4|273.15|276.5|279.6|288|294.5|276.1|271.5|277|269.5|271.05|260|268|270.2|265.3|266.15|266.1|261|267.2|272.3|266.15|271.25|276.05|270.05|265.7|261|245|260.1|268.05|265|262.05|267.5|262.55|252.3|250|248|242.55|240.35|243.1|241.35|237.5|236|230.2|225|221.15|218.9|210.1|225|223.4|219|219|222.05|228|229|228|232.6|240.1|233|229|238.15|227|235|239|226|247|246.5|249.1|250.3|254.15|262.5|245|251.05|256.6|266.2|245.25|243.5|253|250|252.25|250|250.55|261|251.5|255.2|258|228|222
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|146.95|150.51|149.43|148.24|147.49|148.14|145.26|143.41|140.36|140.49|139.54|137.02|139.07|140.79||139.93|140.47|138.64|138.03|138.42|139.13|138.2||137.79|137.45|136.26|134.12|131.38|129.61||133.95|130.99|132.59|133.91|134.42|132.65|130.86|130.9|130.28|132.72|133.88|133.02|131.94|128.94|123.35|122.87||120.06|118.23|122.01|122.44|122.03|121.75|123.5|123.09|121.36|121.79||123.74|124.99|125.68|123.13|120.52|127.64|129.57|127.45|128.08|119.22|121.14|124.92||130.21|128.29|133.45|134.32|136.04|132.16|134.34|133.88|131.72|133.45|136.73|136.04|138.22|141.68|140.84|137.9||137.84|138.68|138.07|||138.07|136.04|134.1|135.83|137.27|137.04|133.88|134.34|135.44|135.66|135.66|137.45|135.87|134.34|136.48|133.09|125.81|120.97|120.67|117.9|121.08|122.29|121.01|120.15|117.9|118.34|121.45|121.1|121.4|120.28|122.27|118.55|118.55|115.98|113.8|112.07|110.99|110.41||108.62|107.32|115.36|117.26|120.09|121.01|119.33|121.06|123.13||124.81|123.09|120.28||118.77|119.87|120.22|119.31|116.61|119.37||120.93|120.58|118.77||112.29|110.78|112.83|115.81||113.28|113.22|115.31|110.22|109.16|110.39|110|108.14|109.31|107.22|105.62|104.34|103.65|105.01|106.29|107.54|107.63|108.94|108.3|107.54|104.15|104.65|103.7|104.78|105.16|110.61|113.59|107.54|105.42|105.6|109.48|109.27|107.19|108.21|106.05|104.52|100.5|99.36|98.9|97.91|95.45|91.6|90.78|90.59|89.55|88.41|87.33|85.34|81.63|83.83|84.71|87.69|86.44|91.17|91.56|92.88|94.93|93.74|93.24|96.27|97.17|95.88|98.53|98.58|101.56|99.38|97.61|103.65|101.49|100.2|104.95|104.62|99.81|94.82|95.62|101.06|96.53|96.31|93.07|92.98|92.42|95.99|92.86|89.92|97.13|95.53|92.86|86.81|82.06|82.97
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|266.75|269|269.1|268.1|270.5|274.6|275.35|276.15|274.15|275.7|274.5|274.6|279.75|284||285|287.3|287.55|285.1|287.3|284.5|281.5||280.8|279.65|278.05|274.5|278.5|279.55||283.55|285|292.2|285|283.7|282.1|282|275.9|271.8|290.5|292.65|293.8|293|285|288.2|283.25||278.8|277.25|289.15|296.55|296.05|296|300.05|298.25|292.55|294||302.4|301.5|300.05|306.3|303.1|315.15|315.1|311|315.1|306.25|306.2|317.5||311.55|332|344.1|342.25|356.55|363.25|364.55|364.55|365.1|356.5|360.5|353.3|352.15|355.05|342.65|337.5||334.1|340.55|340.1|||343.2|340.15|337.1|338|336.8|340.1|335|335.1|339|351|353.5|354|350.6|356.5|373.1|381.95|381|379|378.25|350|352|367.5|360.1|356.2|355|357.7|358.2|361.9|367.7|368.5|370.7|356|353.05|354.25|362|342|335|350.35||385.7|384.1|431.35|450|464.2|460.1|452.05|452.5|465||470.7|469|473.3||471.25|470|465.5|462.35|455.1|470||481.2|475|476.4||470.1|473.05|486.4|485.5||482.2|482|479.05|472.6|470|475.5|478.2|482.4|484.5|490.6|488|485.5|483.1|491.05|497|502.5|514.1|506.3|504.1|501.05|485.45|485.15|470.25|475.25|478|488|470|460.1|470.05|473|482.25|485|486.5|490.6|490|501.05|489.75|484.25|482.5|479.7|483.2|482|475|484.1|492|473.25|470.2|465|460.25|456.1|458.1|452.05|450|462.1|456.5|468|473|470.7|465.75|465.1|460.5|451.4|449|440.05|454.5|462.1|463.1|466|476.05|492.2|510.9|475.65|488.1|462.1|470.4|505.05|472.25|466.75|462.15|461|457.35|491.1|512|530.2|570.1|556.5|575|593|555.55|570.8
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|365.31|364|368.08|364.73|369.27|377.01|376.6|375.3|376.99|376.63|379.89|386.52|391.88|395.36||380.01|381.38|380.49|381.33|377.06|382.37|385.8||377.52|375.2|384.79|390.29|396.93|394.85||396.83|389.13|388.7|396.06|400.64|393.79|381.89|382.3|372.62|366.85|368.3|367|366.93|365.4|368.86|364.44||360.17|367.46|363.04|362.63|363.86|360|364.68|363.26|358.26|356.5||354.79|351.45|348.05|341.82|345.9|353.58|355.03|354.79|347.54|343.76|351.26|357.27||357.75|359.47|370.67|372.11|375.86|382.78|372.77|371.37|359.44|350.92|338.08|336.2|343.2|353.82|360.36|361.57||359.03|345.25|355.58|||357.71|350.22|347.16|350.68|347.33|345.13|335.48|336.54|338.3|337.89|338.83|334.61|333.18|335.48|328.72|327.87|326.81|328.36|325.34|316.17|330.65|334.03|329.2|331.13|323.46|323.17|329.93|318.24|318.58|312.57|310.64|298.55|299.27|296.86|296.21|292.32|294.45|290.1||299.27|304.68|306.52|306.3|306.52|303.91|297.03|298.31|295.44||273.21|277.55|280.3||272.03|268.7|274.42|284.14|292.03|294.93||296.89|295.51|285.28||267.9|280.93|283.47|281.05||279.48|276.59|272.82|271.28|257.59|268.14|266.48|262.18|265.32|257.57|254.48|256.05|251.49|250.57|251.63|256.36|261.14|254.17|248.16|247.89|238.94|240.43|238.45|241.11|243.88|250.04|250.81|246.66|257.81|248.11|244.29|248.2|244.99|251.25|251.54|251.68|236.64|229.28|227.5|230.3|229.77|226.87|218.33|228.82|214.8|203.22|199.45|197.91|193.27|187.41|188.25|179.08|177.75|183.43|182.63|185.84|184.01|184.61|184.95|185.04|181.76|178.74|173.87|172.81|177.63|181.01|179.59|181.01|179.18|182.22|183.72|185.84|185.18|176.45|173.77|168.06|165.65|164.87|166.53|162.51|157.52|150.46|152.24|149.76|150.28|152.05|155.43|160.02|158.23|167.74
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.23|104|101.65|100.1|100.22|103.22|103.7|101.7|100|99.21|98.82|96.41|98.1|100.1||101.15|100.5|95.86|96.61|97|96.76|96.03||96.61|96.81|95.12|92.4|93.11|92.4||93.5|93.9|94.17|94.5|95.1|94.53|94.6|95.81|94.6|94|94.01|95.56|96.64|95.87|95.13|92.4||92.51|91.14|91.62|91.71|93|92.5|93.9|93.5|94.31|94.72||93.28|93.01|92.6|91.76|90.18|93.63|91.2|91.79|90|87.2|90.01|91.7||96|95.51|97.31|99.17|100.4|102.7|103.53|103.5|101.12|102.31|104.7|104.11|103.3|100.42|95.1|93.92||93.81|95.1|93.6|||94.2|92.6|91.49|91.9|91.9|92.41|92|92.22|92.63|93.76|94.53|94.01|92.01|92|88.2|88.53|89.31|90|89.3|85.88|89.1|90|87.8|86.5|85.2|85.51|87.5|87.23|89|90.5|90.6|91.52|90.01|89.5|86.8|83.81|83.84|83.2||85.02|82.31|82.1|82.41|84.6|85.81|85.5|85.5|86.21||87.78|86.51|87.51||86.64|87.13|87|86.51|86.7|87.5||89.1|89.5|91||90.7|89.61|90.6|91||90.92|90.82|91.75|91.4|90.71|91.01|92.5|92.35|92.7|94.01|93.6|94|92.9|92.03|93.5|94.13|95.52|95.7|94.5|92.4|87.41|88.03|88.41|87.66|88.53|90.7|88.96|85.61|84.64|84.11|83.7|86.81|89|89.11|84.8|81.91|78.52|76.25|79.53|78.06|77.61|77.49|75.1|74.8|74.3|74.8|74.9|72.89|72.33|71.01|72|70.7|70.09|70.53|70|72.7|72.9|71.95|71.12|72.11|71.2|69.52|72.2|71.1|71.8|71.83|72.5|74.03|71.12|74.18|75.81|77.6|81.02|72.22|76.71|77.5|77.03|72.9|68.6|69|68.8|68.41|69.03|69|66.14|68.03|68|65.11|62|71
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|142.5|146.53|158.75|157.7|156|162|162.5|162|159.5|161.1|160|158.55|160.75|161.65||162|162.28|160.05|162.85|159.43|159.07|161.5||160.7|158.57|159.5|158.03|163|164.35||156.5|152.5|153.65|153|143|141|140.05|143.32|142.62|146.5|139.35|140.38|139.05|138.78|139|134.68||133.5|132.5|125.05|128.25|128.7|130.07|134.5|135.25|133.2|135.55||135.7|137.5|130.18|129.5|128|135.55|136.43|137.62|133.22|122.8|131.03|132.5||144.8|142.5|146.2|150.05|155.15|148.62|141.03|142.25|128|128.1|126.75|126.05|128|130.12|129.55|128.05||128.3|125.7|125.6|||128.05|122.62|120.05|118.6|118.53|119|119.05|118.12|119.25|124.25|128.5|126.17|116.05|108.5|108.05|105.78|86|84.25|83.55|81.25|85.03|84.5|84.5|83.92|81.2|82.12|83.5|83.1|79.55|79|79|78.08|78.55|77.85|77.3|75.5|73.65|72.8||76.6|77.78|79.5|80.53|88|88.6|88.6|91.5|91.6||89|88.92|88.15||87.05|87|86.28|87.55|87.5|88.1||87.25|87.6|87.53||85.75|85.5|86.65|88.08||87.5|88|87.9|87.5|85.58|86.78|88|89.05|89.3|82|81|80.55|80.25|80.9|81.53|82.5|83.05|84.25|81.78|83|81.97|85.3|85.53|84|83.05|84.85|81.35|79|77.5|77.58|77.55|80.55|78.28|77|73.03|73.55|72.1|70.55|77.38|75.5|73.25|72.5|72.6|71.25|72.55|70.92|69.25|66.78|65.5|62.65|64.53|65.7|65.22|67.28|68.1|70.28|70.65|68.53|70|71.55|70|70.6|71.53|66.9|67.12|64.53|66.12|71.25|72.95|73.75|73.8|76.08|75.47|69|70|75.83|76.58|75.78|76.4|75.88|74.12|73.5|74.2|72.75|78.5|67.12|67.75|69.75|63.12|67.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|165.84|167.73|167.21|162.92|138.51|166.82|165.23|163.74|158.5|153.38|153.75|151.06|153.22|152.76||150.6|153.97|154.34|152.25|153.26|152.07|149.6||150.39|148.65|146.55|145.45|144.13|141.33||145.64|150.11|153.35|153.2|153.95|152.78|148.8|150.16|151.72|153.44|150.98|156.95|156.66|158.13|157.35|142.47||131.59|130.87|133.57|137.52|138.82|136.02|139.21|140.11|135.55|134.66||133.28|131.98|131.4|125.4|130.23|135.76|140.36|139.51|134.23|132.87|138.96|140.73||150.39|149.2|154.4|158.11|158.71|155.38|153.35|154.26|152.78|154.55|154.79|155.34|154.34|159.31|153.25|156.18||154.56|153.35|152.56|||147.81|143.66|142.55|143.2|140.71|139.28|135.45|135.76|139.92|139.7|140.69|141.54|137.55|138.53|136.54|139.09|139.9|132.2|124.88|120.71|120.85|126.9|127.64|126.74|121.79|125.08|123.52|121.9|122.88|121.37|121.4|117.93|114.63|111.76|111.85|110.1|107.68|108.48||109.25|105.57|107.35|105.86|102.6|103.99|106.02|108.83|110.02||109.62|111.82|109.62||106.66|107.05|110.83|109.72|105.65|97.95||114.19|115.38|116.65||116.77|117.64|119.76|116.96||116.96|118.26|112.81|111.28|104.57|106.69|110.3|108.45|108.17|100.78|98.26|100.28|97.47|94.35|94.1|94.27|95.61|95.43|89.27|86.73|82.62|84.22|84.13|83.57|85.5|91.1|88.25|81.44|77.81|77.99|79.15|82.14|86.47|73.65|82.42|79.22|76.24|75.28|75.98|70.56|67.35|65.3|63.32|62.89|61.17|59.34|57.98|53.92|52.83|50.28|52.64|52.53|53.43|53.62|55.19|56.99|56.61|57.38|56.97|61.75|65.02|66.29|67.71|63.64|65.54|65.91|63.12|62.9|65.52|66.43|69.91|69.77|70.25|69.45|71.54|72.82|69.8|70.44|66.49|65.96|65.3|64.9|65.3|63.72|67.04|66.9|68.92|59.59|53.64|56.4
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|126.56|128.95|130.08|128.83|127.77|131.15|131.34|127.71|126.09|126.61|124.59|125.55|127.53|128.19||128.78|128.88|130.9|131.48|131.66|131.26|130.76||129.33|130.77|131.6|130.5|130.69|129.31||129.12|127.85|129.93|129.08|130.87|129.8|129.31|128.3|127.44|127.69|127.42|128.83|127.92|126.07|123.36|115.44||115.67|118.72|119.86|119.76|120.43|118.71|118.55|120.14|118.7|119.29||121.59|122.46|122.57|121.59|121.13|122.75|123.52|123.35|124.18|122.69|122.39|125.45||125.74|125.78|129.52|135.95|135.1|136.2|139.4|139.67|142.4|140.9|141.49|141.36|139.44|136.07|134.42|133.58||130.76|129.92|129.99|||129.22|127.12|126.66|126.8|126.74|126.8|126.27|127.38|129.41|130.66|130.56|130.88|130.76|130.78|129.35|129.62|129.89|129.15|127.86|125.74|127.01|127.19|127.22|127|126.51|126.51|126.52|126.42|127.33|127|127.58|126.9|125.66|122.65|122|122.56|120.84|123.16||127.67|132.53|133.46|133.85|138.79|137.8|135.97|134.82|135.62||130.08|128.67|126.9||124.58|124.78|123.53|123.72|122.03|122.1||124|126.04|123.33||122.99|121.59|124.22|125.7||125.55|125.26|123.91|123.49|121.62|122.14|123.32|121.88|123.07|124.97|121.11|120.82|122.66|124.02|125.45|126.91|125.71|126.48|123.6|126.44|122.27|121.21|119.67|118.89|117.13|122.11|122.11|116.55|118.52|118.12|117.31|123.52|124|123.72|125.55|122.75|122.2|114.12|119.99|113.68|110.21|107.21|107.6|107.81|109.92|104.92|104.23|102.1|100.98|96.46|100.84|102.54|101.81|102.6|104.22|111.58|109.34|107.63|110.01|109.58|110.98|108.38|107.7|102.58|105.7|110.2|110.01|112.23|107.89|106.5|111.07|112.56|110.52|99.08|103.31|101.66|97.13|100.84|99.53|103.06|102.54|105.62|103.38|97.6|100.47|97.11|99.43|100.46|96.63|91.68
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|516.76|545.53|555.46|565.67|562.1|583.78|587.07|580.8|586.8|601.25|601.07|598.32|610.56|612.45||610.15|605.59|606.22|603.51|611.91|607.85|591.77||573.71|565.49|570.91|574.79|574.7|564.09||567.74|565.98|574.74|569.1|484.11|549.36|545.66|545.21|544.08|544.17|551.85|557.04|556.36|544.71|545.8|524.89||509.4|505.83|508.99|510.39|512.11|502.67|514.91|492.33|487.77|479.23||474.04|469.03|478.69|476.97|487.72|518.43|521.23|515.4|503.93|498.29|510.3|499.69||548.14|557.27|580.07|576.23|570.81|569.69|578.04|579.44|555.46|563.45|582.74|578.85|578.13|575.33|576.73|557.18||553.34|553.29|556.77|||540.11|521.14|504.43|499.46|504.75|502.17|490.11|491.33|487.04|484.52|488.81|489.12|496.75|499.73|516.31|518.52|516.8|518.48|480.18|466.95|477.2|503.08|502.04|496.75|473.27|480.95|474.22|479.14|475.26|456.11|458.19|455.07|451.59|452.63|442.56|413.75|391.26|397.45||419.98|417.45|431.05|446.76|475.62|476.25|487.13|497.52|510.75||507.86|515|495.85||481.13|477.79|470.65|462.07|444.91|446.54||453.45|454.3|453.49||445.59|454.8|467.94|460.63||465.14|467.94|448.48|431.54|420.39|416.87|416.6|409.32|401.29|392.48|379.52|376.67|368.05|373.06|378.12|381.15|383.85|413.66|406.66|408.24|392.07|392.89|388.37|388.51|393.88|421.38|406.25|391.08|406.07|403.73|402.01|405.98|417.95|423.6|419.98|411.27|380.6|384.94|405.22|399.39|378.53|363.98|356.31|340.28|349.53|348.18|342.31|326.95|310.97|298.14|310.52|318.37|325.15|347.73|353.15|362.18|358.97|344.16|349.31|345.47|343.26|355.45|354.19|346.37|361.59|354.19|342.58|371.35|370.44|388.46|408.47|395.14|391.85|359.47|369.58|415.69|417.91|432.04|393.79|370.49|347.73|332.87|330.75|322.57|326.5|318.06|322.62|293.54|270.96|271.86
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|365.6|380.47|379.43|378.1|376.47|392.7|405.12|405.66|407.59|406.36|405.66|407.59|413.54|415.52||414.26|417.57|418.46|417.67|415.55|420.71|419.5||411.54|419.45|434.76|445.19|443.71|439.75||446.42|442.18|446.3|447.14|452.67|447.12|443.24|444.84|430.32|438.72|446.62|449.09|453.96|447.12|444.15|440||435.88|443.83|451.19|454.53|461.39|460.46|470.16|471.32|464.9|464.46||462.43|458.55|455.56|457|447.61|462.33|473.92|465.52|470.68|463.27|468.85|458.03||506.7|532.24|534.24|546.64|531.85|556.2|536.54|529.13|508.87|513.81|509.91|499.04|498.97|509.74|508.43|490.1||486.64|486.64|492.12|||492.79|490.25|489.11|489.6|487.33|488.12|485.48|484.74|487.16|491.68|496.52|485.58|475.94|478.98|471.92|461.94|456.5|457.84|450.18|435.01|435.41|446.62|477.06|482.74|458.18|476.83|497.14|496.05|490.2|492.4|495.73|489.11|488.2|459.47|447.61|443.21|431.31|438.22||452.55|452.33|450.82|459.49|458.48|462.09|461.94|463.42|461.96||457.49|453.88|457||451.56|447.14|445.21|449.71|454.53|457||459.47|458.48|455.76||438.74|436.69|442.87|445.51||445.14|446.1|446.62|439.8|427.6|432.79|445.63|464.65|469.35|472.71|457.49|462.43|467.77|466.38|446.37|441.68|445.73|441.19|411.2|409.37|399.69|406.26|401.29|395.24|395.24|414.51|416.26|395.24|379.43|380.47|375.75|400.87|416.24|410.61|414.01|413.03|395.24|385.85|389.34|384.37|387.56|362.73|376.96|389.34|363.37|350.78|344.85|339.91|328.54|316.69|310.51|333.48|327.56|336.5|338.38|368.14|366.81|356.75|359.17|363.13|352.36|364.02|368.86|348.4|363.13|359.35|363.13|362.63|321.13|336.7|353.25|373.01|373.01|281.61|284.33|311.3|316.74|279.14|254.44|234.18|232.2|227.26|223.31|211.7|228.3|205.53|191.49|177.86|176.92|182.8
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|111.8|114.8|116.45|120.1|118.2|121.3|122.15|123|124.5|128.3|124.65|122|120|119.45||120.5|122.15|124.1|121.5|123|123.2|120.5||120|119.6|117|115|116.3|117.55||118.5|119.15|121.5|120.4|123|122.55|121.7|124.55|123.7|123.1|120.55|120|115.6|113|113.5|111.1||107|105|105|105.6|108.55|110.5|114.55|116.15|113|112.5||112.15|112|105|105|105|108.05|110.15|108.1|105.55|103.6|109.2|107.8||113|116.25|118.25|115.55|124.55|126.5|132|131.55|126.6|126|119.8|116.45|115.8|115.55|116.8|112||111.65|111.5|111.6|||111.55|112.1|112|112.05|112|114.25|112.3|114.2|116.2|112.1|115.25|115.25|117.15|118.5|118.5|118|116.8|114.3|114|108.2|112.2|111.7|108.4|104.9|103.15|103|104.2|103.6|104.3|102.6|103.1|103.4|102.1|102.25|101.6|99.75|100.65|99.3||106.8|108.05|108.25|105.25|109.8|109|106.2|113.85|113||113.3|113.85|114.05||115.15|114.2|116.55|117.3|116|121.5||120|119.15|120.5||120|118|121.05|122.35||115.8|115.5|114.85|113|110.5|110.5|110.5|109.15|109.5|108.25|104.8|104.3|103.6|106.1|106|104.1|106.15|106.5|104|105.05|101.95|104|103.1|103.2|102|105.7|102.75|97.3|101.15|101.65|109.15|112.6|115.3|114.7|115.25|116.9|116.2|112.5|115.5|111.9|111.25|111.3|110.55|109|101|104.9|102.5|102.45|98.2|95.05|100.1|102.1|100.55|97.5|99.5|100|99.65|100.5|98.85|99.55|102|100.5|98.5|95.1|97.5|96.2|93|98.3|102.3|104.2|108.2|113.6|114.25|104.55|107|112.25|111|112|109|105.5|105.8|105|103.5|100.05|108|94.1|97|88.9|86|89.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|106.55|105.5|106.08|102|101.5|102.55|102.35|101.6|101.26|101.91|101.83|100.76|98|95.3||94.55|94.5|94.5|93.52|93.25|92.6|93.05||91.9|91.05|91.5|90.75|89.25|88.29||88.68|89.07|90.55|90.4|89.87|89.33|89.25|89.81|88.35|89.6|89.6|90.25|91.12|90.4|89.87|88||85.08|85.9|86.25|86.43|87.75|89.75|89.5|86.67|85.61|85.57||85.92|85.45|84.26|83.83|82.52|83.86|83.9|82.9|76.24|73.75|72.8|73.68||74.5|71.8|75.4|76.8|70.55|74.3|74.83|73.85|73|73.7|73.94|72.83|73.25|73.25|71.2|70.36||70.77|70.15|71.11|||68.65|68.15|68.01|66.47|64.76|63.51|63.11|64.15|64.51|66.5|65.25|66.67|67|65.68|66.61|66.56|66.25|66.3|64.14|62.6|63.51|66.26|66.8|67.45|66.36|69.05|68.5|68.5|68.5|67.81|67.8|62.08|66.36|65.15|64.02|63|63.57|62.31||61.75|60.5|61.2|62.1|63.4|67|65.75|68.35|69.01||68.9|70.4|71.85||71.44|69.5|68.36|63.75|61.3|61.75||61.75|62.1|61.6||61.4|60.25|62.41|62.5||62.83|63.25|62.71|62.48|61.94|61.66|61.25|63.5|63.3|62.3|61.77|61.35|60.9|60.25|61.16|61.75|60.55|60.12|60.05|60.4|59.25|59.35|58|57.52|58.05|59.51|58.05|56.01|56.6|56.9|56.85|59.01|59.5|59.78|59.15|60.51|60.06|62.06|65.6|65.55|64.55|62.5|61.5|61.25|60.03|59.33|59|58|55.65|53.55|57.82|58.56|58.5|60.56|59.75|58.75|58.85|58.01|58.1|57|55.25|54.75|54.3|54|56.75|57.55|57.5|58|58|58.75|59.49|59.84|60.38|57.05|57.5|58.02|57.5|55.95|53.6|54.25|51.25|50|48.5|47.45|49.2|50.77|53.05|48.75|47.5|45.75
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|528.05|524|509.55|252.5|250.28|252.78|252.5|252.6|253|256|257.15|255.62|260.5|261.1||261.52|262.7|267.5|267|267.65|266.6|265.75||266.57|264|257|256.05|255.97|253||252.03|252|249.78|248.5|249.25|245.5|238.6|246|239.07|236.5|235|230.5|227.53|227.5|225.55|219||210.5|205.05|215.05|217.5|221.5|226|228.1|230|226|225.05||223.57|224.78|221|227.18|206.12|221.12|214.6|212.5|218|212.85|210.62|200||201|190.53|206.5|210|205.5|203.5|196.1|188|190|184.2|192.5|195.05|192.05|192.05|190.5|193.53||196.55|195.75|199.38|||199.25|199.95|197.5|196.07|194|193|192.28|195.55|198.5|201|201.07|203.35|204.5|210.1|204.5|198.78|196|187.03|187.57|182.5|186.5|191.5|188.5|189.8|186.07|187.05|188|189.05|189.05|195.12|186.4|185.55|185.5|189.5|180.03|175|169.03|162.85||158.25|150|146.15|156.5|161|162|160.12|167.5|168.97||164.5|157.5|152.55||149.28|148.05|150.05|152.5|142.6|150||153|153.62|152.05||137.53|131.1|131.5|131.78||130.75|130.1|132.55|130.65|125.5|134.25|133.55|132.7|131.55|140.07|138.75|133.78|129|128.5|132|131.5|127.2|133.07|121.78|120|113|109.1|107.5|106.6|105|105.65|106.55|103.55|101.25|101.03|102.5|102.5|109.03|107.53|105.53|104.5|98|97.5|94.5|90.75|91.83|92.5|92.58|91.15|90.55|90.5|91|91|90.28|86.75|88.53|83.85|89.75|86.55|89.5|90.35|88.75|88.05|88.92|90|89.25|86.28|85.38|82.5|84.03|80.5|82|85.5|86.05|87.5|88|86.5|87.5|85|87|89.3|74|89|87|88.33|85.4|85.75|87.05|87.4|87.53|83.58|80.55|69|76.5|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|308.1|300|301.1|298.85|294.85|301.8|306|309.2|309|305.25|296.05|286.55|295.85|296.15||303.8|304.4|305|302.25|298.15|297.05|298.65||292|277.35|276.5|285|299|297.4||300.4|301|298.65|298.05|298|297.5|293.15|292.75|291.15|300.35|312|302.3|302.7|303|294.1|291.5||292|292|291.1|292|293|293.8|293.5|295.7|294.05|295||294.05|292.5|290.3|280.15|281|292.1|290|292|287|276.2|277.5|268||271|280|295.6|301.2|311.1|308.1|307.1|318.15|315|311.1|313.05|311.5|310|310.9|312.4|313.1||310.6|309.9|315.5|||311.2|306.75|303|300|302.15|292.9|291.45|294.1|305.15|306.1|310|308.1|310.2|312.1|316.15|316.6|319|317.15|318.3|312|321|320.1|320.15|320|310|311|313.1|314.3|319.5|317|323.6|328|330.3|337|313.5|288.15|277.15|270.1||280.3|283|284.95|279.6|292.1|304.1|301.3|293.1|296||296.5|296|293.1||294.2|294.15|297.1|297.65|280.05|294.35||303.8|304.5|298||290.75|275|277|278.7||266.5|268|263.1|258|252.05|254.1|236.15|234.15|235|236.5|233.05|226|225.7|222.5|223.5|231|230.6|232.5|234.35|236.1|234.05|235|230.25|233.5|234.15|238|237.5|234.1|222.05|215.55|212.2|220.1|228.5|222.45|215|213.5|211|208|208.1|193.4|195.1|196|193|189|199|188|191.3|184.2|183.2|167.3|182.1|174|178|176|170.5|184.5|169|166.5|165.85|164|160|151.1|141.2|139.75|142.2|140.6|137.5|152|147|148.4|156|163.7|162|152|154.2|150|140.3|137.6|142.5|144.1|143|141.15|139|136|138.6|133.3|137|131|107.1|112.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.28|79.84|79.83|79.17|78.06|79.54|79.85|79.34|79.65|79.34|79.84|80.33|81.08|81.23||80.43|80.93|80.33|80.83|80.84|81.08|80.33||80.13|79.95|79.95|81.33|82.33|81.93||81.63|80.23|82.24|84.13|83.33|79.34|77.99|77.55|77.14|78.54|78.34|78.34|78.35|80.45|81.44|78.84||75.74|76.35|77.05|77.34|76.45|78.34|78.84|77.94|75.34|73.85||74.85|75.84|75.84|75.97|75.34|74.15|78.83|78.94|78.84|79.09|79.97|80.63||82.53|82.33|82.32|82.44|82.03|81.96|82.38|82.39|80.84|81.09|83.43|84.43|84.23|86.33|87.82|88.62||88.62|87.03|84.95|||84.92|85.94|83.85|82.83|84.23|86.12|84.69|85.13|86.93|84.82|81.34|83.05|82.04|81.84|82.54|81.58|76.4|81.23|81.52|78.44|80.03|80.35|80.83|78.94|76.04|75.19|74.16|73.11|71.86|73.25|71.35|70.16|69.36|65.37|65.46|64.08|61.28|62.47||62.89|61.77|61.6|62.87|64.88|63.47|64.87|65.37|66.37||66.86|66.68|65.86||65.37|66.36|64.12|63.7|60.87|61.37||63.08|62.87|63.48||63.87|62.02|63.68|61.67||59.88|59.98|60.67|56.03|55.11|54.99|55.09|55.89|55.5|54.57|54.37|54.89|54.89|53.89|54.09|54.41|53.39|49.9|49.14|49.14|48.7|49.4|49.7|49.52|49.5|49.61|41.91|48.91|48.91|49.2|49.43|49.62|49.7|49.9|49.9|49.9|49.1|49.4|49.4|48.9|48.6|49.46|49.8|49.43|48.52|48.01|47.91|48.04|47.43|46.02|42.46|48.9|48.01|47.96|47.5|48.9|48.13|47.91|46.26|46.2|46.5|46.9|47.3|47.91|49|49.22|48.51|49|49.01|49.6|49.08|48.34|50.1|49.1|49.6|50.41|51.49|50.99|48.2|48.3|49.13|46.9|46.31|46|47.01|42.91|41.42|37.22|37.42|
04365|18442|/equities/tvs-motor-company|NIFTY200|48.08|47.83|47.35|46.08|45.75|45.23|44.85|43.45|42.1|41.75|40.5|40.05|41.55|42.05||41.5|42.3|42.2|41.83|41.58|41.88|41.6||41.25|38.12|38.75|38.05|38.75|38.5||38.3|37.8|37.58|38.05|38.65|37.05|36.25|36.65|36.55|37.25|37.77|37.75|37|36.05|37|35.65||32|31.35|29|29.9|30.6|31.52|32.85|33.33|34.25|33.9||34.48|31.6|34.27|34.25|30.12|34.75|35|36|36.38|33|34.1|34.75||36.15|34.3|36.2|38.27|38.08|37.8|38.02|38.5|37.12|36.55|34.25|33.55|33.25|33.75|35.12|32.5||32.08|31.07|29.3|||29.1|28.95|28.88|28.62|28.75|29.02|27.77|28.05|28.52|29|29.05|29.05|29|29.05|28.95|29.15|28.9|28.5|27.9|27.4|28|28.32|28.57|28.88|28.5|28.57|29.4|29.4|30.02|29.25|29.12|29.4|29.5|29.05|27.55|26.45|26.5|26.4||26.8|26|27|28.55|29.52|31|30.43|30.25|29.75||29.12|28.55|28.45||28.02|27.85|28.12|27.77|27.75|28.62||30.35|30.35|29.25||27.8|27.68|28.25|28.25||27.88|28.55|26.32|26.23|25.05|25.38|25.77|26.25|26.32|25.9|25.5|25.02|24.75|24.05|24.02|24.4|25|25.18|25.18|25|23.6|24.2|24.18|24.02|23.55|24.75|23.75|22.35|24.25|24.3|26.5|28.12|29.38|29.1|29.5|29.15|29.68|26.75|26.25|25.8|26|25.07|24.57|24.12|24.5|25.25|22.35|20.57|19.75|19.8|20.25|20.12|20.68|21.52|21.75|22|22.4|22.1|22.48|22|22.12|21.07|22.05|21.32|21.8|22.1|21.85|22.1|23.3|23.62|23.57|24.1|23.65|20.32|22.55|22.55|22.2|21.9|22.5|22.55|22|21.75|21.12|20.75|21.3|21.95|21.4|20.5|19.55|20.25
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|904|952.1|964|1004.2|1070|1090|1093.1|1092|1100|1095.1|1090.15|1085.05|1098|1121||1123.5|1129.1|1155|1138.05|1140|1140.1|1142.3||1136|1130|1134|1107|1085|1072.5||1107.55|1094|1094|1025|1090.1|1095.5|1094|1094|1101.9|1091|1090|1092.05|1090|1075|1066.15|1029.4||1022.55|998.1|992.05|1017.15|1007.5|1010.1|1018.1|1032.15|996|993.1||978|958.05|920.5|915.25|917|956|950|935|921.1|902|892.15|882.95||885|893.2|933|972.35|988.35|991|1015|1030|971.05|973.05|988.1|980|976.1|975|970|913||905|888.7|895.05|||882.6|873.1|829.9|891.1|894|903|865|885.15|861|851|845.5|826.15|826|821|833|832|831.1|831.1|813|796.1|821.15|815.5|803.9|794|754.5|750|741.2|740|699.8|714|725.25|736|736.1|726|718.35|712|710|735||761.65|750.15|763|766.25|763|765.05|773.2|802|817||821|815.1|806.95||843|835.85|823.15|812.1|791|801||805|762.2|760.1||742|710.25|761.1|775||759|747|732|727|716.25|724|740.2|733.65|751.3|754.9|740|739|728.6|741|741.2|740|729|739.95|718.3|717|703.3|705|697.05|702.1|714|742.1|728|703|711.05|711.05|710.6|788|794|791.15|796.55|785.1|790.55|780|769|780|766.2|730|746.35|751|751.3|741|728|719|719.2|695.15|720|710.05|696|690|677|675|678|674|679.15|690|707.6|680|658.1|614.6|653|665.05|655|705|702|706.35|730|705.1|725.2|696.25|695|734|715.2|721|704|715|671.15|686.1|660|648|661.1|656|644|621|600|628
04367|18447|/equities/union-bank-of-india|NIFTY200|295.1|302.55|309.55|312.65|304.15|308|305.15|304.6|305|304.45|304.25|299.05|303.15|298.8||297.5|295.6|294.1|297.1|302.25|301.3|301||292.65|291.1|291.5|281.2|280.5|271.6||275.15|269|268.4|263.05|262|257|253.7|259.05|262.1|263.5|266.3|270.05|274|266.1|261.8|257.55||247.65|245.85|245|240.2|241.05|236.8|240.5|245.7|242.5|243.55||248|248.15|244.65|237.8|238.5|249.5|253.5|254.65|248.25|247.8|252.25|253.05||257.9|256.15|262.1|265|266.25|262.55|262|260.95|263.35|264.95|268|267.55|267.9|269.3|265.85|259.2||260.7|262|265|||265|265.6|259|256.15|255.5|260|255|255.2|257.15|264|266.5|265|268.1|268.25|272.1|275|276.25|276.05|272|255|270|279.75|272.25|274|256.5|255|260.25|260.15|264|256.6|260.2|262|262.2|256.1|249.75|239.5|242.5|247.15||257|256.1|250.95|246.2|245.75|264.05|264.1|266.25|270.1||260|249.9|247.15||243.6|239.35|239.05|238.5|232.3|233.6||237.2|234.4|235.8||242.05|243.1|243.1|244.35||245.1|241.1|239.7|226.1|222.5|219|224.05|215.1|216.1|217.15|218|214.15|210.65|213.9|212|210.05|210|210.1|209.05|209.2|201.3|203.05|200.1|203.85|205.1|210.05|210|206|216.65|217.3|225.05|226.5|228.1|232.1|233.1|233|224|222.55|232.1|232.8|232.6|240.1|256.15|254|241|232|230|230|223.1|217.65|219.05|222.1|220|220.65|220.05|242|242.2|241.2|238.8|230.2|228.9|222.5|218|211.1|215|210.1|205.15|214.95|222.55|226.5|216|212.75|210.05|212.2|210.55|211.55|190.55|210.05|196|196|191|188.25|196.35|186|192|187.3|200.4|202.15|181.35|185
04368|18449|/equities/united-breweries|NIFTY200|197.2|200.05|193.8|192.05|192.5|195.7|194.1|195.5|192.15|197|195|192.25|196.25|198.25||200.15|203.2|202|197.8|195|196|193.35||191.7|189|189.1|190.05|187.25|183.8||183.8|183.65|184.75|185|183.2|183|181.15|182.35|179|180.5|182.05|183.2|182.1|179|179.75|176.25||177|169.8|168.5|168|168.1|169.1|167|168.25|167.1|168||168|166.95|165.2|162.8|161|156|154.05|152|148.5|143.35|147|150||156|155|161.4|167.55|167|168.05|169|167|165|168|167|165.5|168.15|171.05|168.5|166.4||167|168|165.1|||161.35|160.1|159|159.5|163|167.1|166.4|165.25|169.1|177.65|175.8|183.5|182.55|184.1|161.1|152.1|148.65|148.2|147.5|144.55|146.5|145|144.55|144.5|142|145|147.2|146.95|150|142.55|145|137|136|134.95|132.1|127|124.15|122.9||131.3|134|134|137.25|143.65|145.05|145|148.05|149.1||145.5|145|143.25||143.5|142.55|139.6|138.4|136.5|139||142.55|146|145.05||138|139.15|144|148.85||148.5|148|150.5|151.25|147.5|148.3|150.35|150.35|154|151.05|146|150.15|130.35|152|156.6|160.2|163|165|160.6|148|148|148.55|146.5|145.75|144|150.6|153|143|144.25|141.5|140|147|155.35|159.5|147.55|145|140.45|138.15|143.35|144|144.2|138.1|135.15|140.05|132|122.75|115.6|111.8|111|109|110|115.1|110.35|113.4|112.5|114.6|116.15|111.7|115|121.8|120.15|116|111.75|106.3|112|105.55|104.9|115|121.15|120.5|125.6|128.1|134.55|134.15|136.5|140|146.3|136|133.7|139.55|140.55|138.55|139|132.5|124.05|121|116.05|121.5|113.95|134.8
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|248.3|248.48|243.05|240.44|236.8|242.3|244.45|247.2|244.22|250|243.4|239.2|241.6|252.83||265|265.44|267.14|265.6|265.01|264.61|267.65||265.01|261.43|267.61|267|265|263.4||266.7|264.76|270.06|266.02|272.98|282.2|281.66|282.7|286|290.04|291.48|294.34|290.12|287|277|268.36||258.6|260.5|260|260.7|263.27|263|265.03|263.4|255.4|255.63||257|254|252.51|248.4|245.64|255.02|251.21|247.48|245.2|242.44|243|240||245.8|240.4|240.57|252.04|253.63|253.8|253.43|264.06|263.07|270.2|270.05|267.44|271.02|265.2|261.62|251.48||246.27|254.12|255.02|||255|246.89|245.14|242.7|244|251.26|250.06|249.02|256|270.34|273|274.01|270.47|266.8|266|260.88|252.44|251.67|245.06|231.62|237.8|242.4|240.4|235.6|234.22|230.2|223|228.42|230.02|231|226.2|229.54|222.98|215|211.4|209|200|200||202|195.74|196.74|181.11|199.4|201.5|199.81|202.2|197.04||194.65|185|183.2||180.03|181.31|180.24|181.2|177.42|180.98||182|180.58|180.02||181.45|178|180.39|179.44||177.9|175.8|175.71|173.4|168.6|173.84|175.07|173.62|178.4|181.4|178.64|183.14|185.01|185|188.08|188.4|181.02|176.21|183.47|181.2|172.2|173.1|170.67|168.65|165.72|177.52|174.23|170|170.6|171.2|183|197.05|200.4|202.66|200.73|191.82|187.41|184.2|188|186.8|185.42|184|181.33|185.6|184.6|181.06|173.6|171|170|164.8|170|170|168.66|166.02|161.8|170|170.53|172.6|172.64|180.4|180.44|174.21|162.72|160.24|162.82|161.02|163.62|169.32|173.8|169.2|174.68|179.8|177|163.44|170|185|185.47|187|176|168.6|165.1|168.26|168|164.8|161.22|158.25|164.69|152.08|134.67|142.2
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|110.87|111.07|100.17|97.5|96.67|98.57|96.87|96.33|95.7|96.2|95.73|95.33|98.87|95.03||99.47|99.8|101.07|101.63|101.73|100.07|98||98.83|97.33|97.87|98.73|100.3|100||102.73|102.13|103.33|103.33|104.33|102.67|103.03|104.47|104.07|105.07|104.97|106.4|103.6|103.07|102.67|101.33||100.13|100.73|102.23|103.03|103.07|103.47|104|100.87|99.77|99.37||100.4|100.73|101.13|101.47|100.37|103.8|100.53|99.7|102.33|102.33|104.6|103.07||105.47|103.43|107.6|109.33|111.33|111.33|110.7|112.1|111.07|112.07|116.7|116.2|118|118.07|116.7|115.7||113.53|112.67|110|||110|110.67|110.37|110.6|108.93|108.1|107.73|106.67|106.67|108|108.4|107.33|103.33|104.47|105.43|107.47|105.4|99.03|98.37|96.07|99|98|93|90.33|88.6|92.17|95.9|95.5|96.93|95.4|94.47|98.13|98.03|96.1|94.5|92.67|90.27|91.67||94|90.9|93.67|96.37|101.3|104.67|103.77|106.47|107.7||106.57|107.67|108.9||108.23|105.43|111.47|112.33|110.53|109.17||109.37|109.5|108.83||104.67|103.4|103.97|108.33||108.9|109.4|110.47|110.73|109.43|111.5|110.07|108.07|108.43|110.17|109|109.4|108.17|109.67|108.07|108.83|107.83|107.33|103.8|104.4|101.53|102.7|101.43|104.43|105.67|105|101.5|99.33|98.37|100.83|107.7|111.1|113.77|116.67|114.67|113.33|110.37|108.7|110|107.67|100.9|99.4|96.7|100.67|101.73|98.77|100|91.37|94.13|88.6|91.6|91.13|91.2|94.07|96|95.33|95.43|95.33|94|100.8|99.53|98|98|95.5|97.7|93.37|90.67|96.67|102.67|103|107.37|111|110.3|97.37|102.83|111.43|112.07|108.4|106.07|107.87|103.53|106.1|105.67|103.33|107.4|100|95.33|100.1|83.53|90.93
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|384|400.7|426.45|423.5|418.1|429.15|437.5|439.65|456|458|455.1|456.4|454.5|456||454.3|454.2|465|475.4|474.5|473.25|469||465.1|458.9|452.4|452.1|450.5|449.2||445.65|400|437.35|435.7|442|437.35|428.95|427.25|427.15|434.5|434.2|440.5|443.65|425.2|418.1|405||377|372.7|368.25|363.65|363.55|367.2|378.1|378.05|372.05|376.75||367|362|352.4|348.05|340|359.1|360|354.55|338.2|332.15|350.35|348.15||371.1|373.95|384.6|401|405|406.6|409.6|406|390|403.5|404.75|401|406.3|410|414.2|396||405.5|405|383.95|||390.2|380|365.1|362.2|365.15|365.1|369.15|365|366.65|371.35|375.3|377|376|375.3|373.15|370.6|366.15|362.6|364.9|349|372|374|361.55|354.6|351.35|364.1|355|355.6|348|335.05|334.1|332.1|320.2|315.2|300|287|285.1|280||292.35|276|266.35|273.5|312.05|317.25|310.55|318|346||334.35|336.1|303||287.5|283.25|284|278|265.05|261.4||264.05|264.05|258||255.55|268.05|275.05|275||264.3|261.55|260|246|236.2|234.55|227.65|222.8|220.15|217.6|211.5|211|208|212|210|215|214.65|218.3|218.1|218.65|211.55|217.3|216.1|219.25|227|237.1|231|221|245.4|243.1|237.2|246|237.8|235|237|234.6|228.1|228.6|227.5|225.15|232|228.75|224.55|227.95|218.8|212.55|206.1|201.5|185.5|177.3|183|186.7|178.35|178.65|175.05|182.5|183.25|176|181|176.05|187.4|184.9|182.15|178.15|187|183.4|178.35|185.4|195.2|199|196.5|177.3|177.55|150.15|150|155.4|161.5|164.55|167|164.6|164|158.5|158|151.35|157|153|159.15|152.35|153.4|155
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|63.1|60.8|60.55|60.75|63|65|65|65.2|65.9|66.7|66.05|65.1|67|67.7||66.9|66.9|66.6|66.35|64|63.5|63.55||64.4|65.15|65.85|66.15|66.1|64.85||64.9|66.5|67.2|62|62.5|59.9|59.2|59.8|59.8|60.3|61.45|61.55|61.3|60.8|61|60.5||58.65|57.05|56.6|55.1|55.85|56.55|57.95|57.9|57.55|57.7||57.4|57.05|57|56.2|56|58.5|58.55|59.1|58|58.05|57.65|59.75||61.1|56.1|56|57.55|57.5|58.75|59.05|58.85|57.55|58.5|61|60.1|60.75|60.4|58.3|57.65||57.4|58.3|58.1|||57.8|58.35|57|56.95|56.6|57.65|54.25|56.1|58|58.1|57.8|54.8|54|54|53.1|53.2|52.15|51.3|49.15|48|49|48.85|49|49.15|49.4|50.1|50.05|50.35|50.05|50|49.7|47.8|49.3|49.55|50.1|50|48.7|49.55||51.55|52.2|52.3|53.85|56.5|58.35|59.45|60.1|61.85||62.1|61|61.3||62.25|62.15|61.75|63.4|60.85|69.9||73.65|75.1|75.75||74.5|75.25|76.15|76.85||75.85|75.5|74.9|74.9|74.75|76.65|78.3|79.4|79.6|80|78.3|79.15|78.1|79.1|80|79.85|79.3|79.8|79.8|81.75|80.8|78.25|76.9|76.3|75.55|77.3|76|73|73.6|72.25|72.5|74.3|76.5|77.45|77.75|77|74.75|75|76.75|79|79.5|75.8|73.55|74.2|72.8|72.1|71|69.1|66.1|63.3|66.2|69.05|68.6|68.7|66.5|72.6|72.55|70.8|70.6|77.15|78.3|78.1|78.15|75.65|78.15|76.45|76.35|79.1|81|81.25|82.65|82.55|80.6|75|77.25|81.65|79.7|79.9|78.85|80.65|78.1|76.15|70.2|68.55|71.7|69|67.7|71.4|70.1|69
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|173.09|176.79|179.59|176.89|175.19|179.39|182.08|181.38|181.93|183.13|180.38|174.94|171.79|181.78||185.93|185.08|183.33|176.39|176.09|176.59|176.09||175.34|172.79|171.79|174.49|176.89|175.59||175.59|167.95|169.4|166.85|167.3|164.35|165.35|167.8|165.85|164.45|165.05|163.9|167.1|163.3|162.81|156.06||152.17|151.67|148.92|148.32|151.67|151.42|156.91|159.46|157.36|157.51||158.11|157.46|152.52|150.17|150.87|158.36|158.66|155.31|154.37|149.92|155.01|154.81||168.6|170.8|176.79|174.49|181.43|180.23|183.33|182.43|175.49|176.79|176.39|179.93|177.09|172.79|173.39|171.59||171.84|171.4|170.3|||166.4|161.66|161.36|160.81|159.86|163.06|164.4|166.8|165.8|162.81|164.35|167|166.15|168|171.2|174.79|174.14|173.79|169.8|155.96|166.4|172.84|172.59|172.29|168.05|169.4|175.79|171.99|172.79|169.9|167.4|160.01|158.11|162.31|154.81|150.37|149.42|142.38||154.32|144.83|139.98|145.83|151.22|150.97|155.61|161.01|162.91||160.91|162.31|162.11||156.31|154.81|152.22|152.12|149.27|142.73||144.33|144.33|144.83||145.93|143.53|146.33|150.47||149.92|149.37|149.82|146.62|143.03|144.88|149.22|151.92|152.37|150.82|143.43|144.83|146.13|148.92|156.81|153.02|148.22|151.02|140.43|143.83|140.33|138.93|137.84|137.39|136.94|133.49|134.89|130.34|128.65|128|134.84|139.83|137.84|137.84|141.38|138.03|135.89|136.89|136.84|137.94|135.94|135.19|132.99|130.84|129.1|124.4|121.95|121.85|116.76|111.37|117.86|119.51|121.7|117.86|107.87|121.45|121.11|118.66|122.85|129.35|128.8|127.85|123.55|119.86|121.35|114.56|104.92|119.96|117.96|119.86|127.85|134.84|135.84|121.85|120.36|123.1|123.35|120.46|118.06|101.88|93.69|92.39|90.19|86.3|92.39|89.89|89.99|84.4|74.91|71.91
04375|18466|/equities/whirlpool-of-india|NIFTY200|183.25|185|189|182.05|180.5|186.8|174.5|176.5|171|168.55|163.05|162.4|168.1|168.5||173.7|171.65|171.45|169|167.55|170|162.05||162|160.3|160.1|163.7|164|163||165.5|165.1|171.5|169.45|173.15|171.2|168.5|165|168|167|159.1|154|152|149.1|136|142||134.1|132|130.95|130.3|131|128.55|130|131.15|129.2|129.85||131.5|130.15|127|126|129|133.55|135.05|134.05|128.7|128|126.6|132.15||135.1|142.55|141|153.35|153.15|148.25|147.25|145|148.1|148|142|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|173.31|174|176.64|179.84|181.12|183.1|182.78|181.94|183.9|181.41|182.53|184.84|189.29|189.46||184.55|183.44|186.71|187.18|186.39|187.27|187.99||186.65|184.39|183.32|187.05|187.77|187.18||189.33|188.5|190.9|190.93|192.43|190.41|186.65|186.5|184.28|182.86|184.55|180.81|180.08|181.78|182.53|177.95||175.32|175.36|176.31|174.26|175.37|173.47|175.08|174.54|172.48|172.42||171.36|169.87|166.62|166.13|167.44|171.63|172.15|171.63|166.91|166.49|172.81|171.43||180.8|183.37|186.15|190.23|192.48|192.48|190.35|186.71|181.5|177.16|173.01|175.58|177.95|181.12|182.84|178.2||178.4|178.51|178.57|||181.92|179.01|176.37|177.98|176.9|176.24|173.47|172.38|169.91|169.32|170.31|169.52|167.41|167.3|167.67|167.67|166.09|166.42|165.04|160.83|164.77|169.52|169.52|169.78|166.1|168.79|168.99|167.46|165.04|163.72|162.29|157.26|155.58|156.89|156.9|152.41|153.4|151.62||156.93|161.9|158.97|156.86|155.28|152.94|150.89|154.23|152.14||150.27|149.24|151.66||145.84|144.47|147.93|150.59|155.74|158.18||156.14|153.58|150.19||148.59|145.69|148.24|149.11||148.16|146.87|145.55|146.71|144.47|143.72|142.21|141.86|144.8|145.53|144.21|143.44|145.58|145|144.47|146.62|145.41|142.79|137.35|135.77|131.11|131.05|128.26|129.71|130.04|131.92|133.72|128.15|131.95|131.33|129.52|129.83|126.81|125.71|127.74|126.94|121.8|119.98|118.95|120.53|117.79|118.78|117.71|119.95|113.72|110.34|109.41|106.25|102.67|100.23|99.13|96.62|96.36|97.55|97.02|99.18|98.39|97.89|98.72|99.27|98.6|96.75|97.69|97.82|98.69|98.86|96.7|99|102.11|103.6|106.83|109.83|111.68|104.66|103.87|101.87|101.83|102.37|102.34|101.24|97.81|95.46|97.81|96.75|93.72|95.73|98.42|99.01|100.21|105.45
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|55.66|56.44|56.71|55.38|54.08|54.85|54.7|53.7|53.45|51.61|50.32|49|49.35|50.02||51.33|52.25|51.95|51.54|51.4|52.22|51.98||51.31|50.47|51.14|50.42|48.4|47.2||47.4|47.75|48.23|48.96|49.01|48.51|49.51|50.6|49.26|49.27|49.6|50.32|50.12|49.53|49.12|47.64||44.5|44.64|45.92|46.8|46.46|45.42|47.02|47.48|46.4|46.4||46.85|46.28|47.2|46.78|46.44|48|48.8|48.3|49.14|47.8|47.6|46.26||48.58|51|52.6|54.4|54.7|53.03|53.23|52.6|51.34|52.07|52.81|52.4|52.61|53.42|52|53.23||52.88|54.02|53.81|||53.05|51.82|50.01|49.2|49.9|49|48.6|49.3|49.71|50.8|51.48|52.8|53.42|53.04|52.67|53.28|54.01|50.51|49.8|47|49.73|50|50.46|50.64|48.91|49.48|50.4|51.44|52.35|52.2|52.82|53.46|52.82|51.05|49.01|44|42.8|43||46.9|45|44.31|46.2|49|49.8|48.03|48.36|48.8||46.2|44.21|42.2||41.67|41.5|41.13|38.83|36.91|38.04||39.6|39.2|38.13||37.52|37.21|38.08|39.01||38.28|36.93|37.3|35.74|34.6|33.85|33.9|33.36|34.04|33.6|33|32.48|32.05|32.64|33.16|33.09|33.4|34.2|33.03|33.62|31.66|31.25|30.9|30.03|30.23|31.42|30.52|29.6|30.14|29.24|29|30.02|30.27|30.1|31.22|31.43|31.4|30.54|31.6|31.51|31.2|30.36|30.5|30.23|29.2|27.9|27.41|27.58|25.78|24.2|25.34|26.1|25.62|26.01|26.5|27.02|28.01|28.05|28.98|28|28.2|27.56|27.21|24|25.9|25.2|24.21|26|24.86|25.2|25.6|25.66|26|23|23.7|25.5|26.41|24.51|24.05|25.1|24.6|24.53|24.47|23.88|24.73|23.71|24.4|26|20.16|20.7
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|148.39|152.47|152.29|152.81|152.94|156.61|158.13|157.62|154.43|152.11|150.29|148.18|149.8|149.34||147.67|145.02|143.47|141.62|143.24|141.42|137.95||137.12|137.23|138.44|137.46|136.35|134.22||134.96|134.01|135.89|136.84|139.39|138.59|137.43|140.06|136.92|136.58|133.83|140.13|137.59|138.28|136.53|128.3||125.42|125.66|126.5|127.04|128.3|128.3|132.32|132.44|133.47|133.24||132.68|132.26|134.81|132.24|127.04|130.82|132.24|131.54|133.32|130.36|132.52|131.54||134.63|135.32|138.95|140|137.87|139.88|140.42|143.32|136.46|134.94|132.24|131.36|133.5|130.57|130.67|128.84||130.57|133.45|135.35|||135.79|135.32|134.76|129.08|128.1|126.71|121.77|129.2|131.54|131.13|132.37|132.65|133.7|108.45|131.65|131.7|130.88|130.62|129.67|131.18|134.22|133.09|133.29|133.06|129.85|132.29|136.46|136.84|134.22|130.62|128.82|125.73|125.48|123.57|123.93|116.01|117.27|114.68||118.28|117.63|117.53|118.41|116.79|115.24|120.49|120.36|124.4||128.9|129.59|129.23||124.58|123.7|123.55|123.42|120.64|120.39||120.08|119.82|118.25||115.91|112.23|110.64|107.04||106.96|107.79|107.99|107.48|106.58|106.6|105.83|108.51|110.33|109.53|107.73|107.55|106.99|107.5|107.27|110.2|111.39|105.42|102.1|97.96|95.91|96.68|94.11|95.65|94.16|94.96|92.67|89.86|90.04|94.65|96.78|98.86|101.44|100.54|94.72|90.76|88.71|89.17|89.22|89.53|93.64|93.62|92.26|92.56|93.44|91.12|83.41|82.05|83.1|84.34|85.37|86.5|82.33|82.33|85.16|91.54|91.28|89.04|89.04|87.58|85.16|84.95|84.47|81.46|82.85|83.9|78.17|84.8|91.02|91.1|91.79|93.9|94.67|91.54|93.95|96.63|94.9|89.22|84.85|84.95|85.37|86.47|87.94|83.39|86.65|82.79|83.9|82.54|73.38|78.17
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||3325||3260|3295|3305|3280|3260|3315|3310|3300|3345|3340|3375|3355|3270|3225|3045|2963|2955|3040|3045|2998|2959|2953|2920|2852|2967|3005|3045||3035|3015|3000|3020|2976|2981|2999|3040|3040|3045|3015|3030|2978|2958|2927|2885|2881|2906|2930|2940|2875|2803|2805|2838|2822|2808||2792|2822|2880|2890|2880|2823|2763|2749|2765|2722|2731|2696|2670|2620|2634|2674|2704|2735|2691|2663|2628|2585||2568|2586|2560|2540|2558|||2595|2565|2530|2510|2500||2525|2545|2530|2525|2555|2555|2575|2575|2590|2560|2560|2550|2620|2595|2650|2670|2605|2650|2465|2445|2450||2485|2460|2435|2450|2440|2415|2420|2470|2495|2515|2520|2545|2560||2515|2615|2650|2685|2680|2680|2710|2750|2745|2720|2720|2680|2680|2675|2660||2690|2630|2730|2810|2710|2710|2760|2750|2770|2785|2770|2815||||2675|2635|2650|2650|2655|2680|2690|2655|2630|2680|2685|2610|2575|2660|2650|2560|2550|2550|2565|2630|2575|2515|2505|2550|2635|2660|2685|2690|2680|2675|2635|2665|2700|2670|2655|2645|2705|2705|2755|2740|2740|2660|2620|2520||2475|2460|2450|2490|2520|2525|2505|2460|2415|2440|2420|2470|2465|2465|2460|2355|2340|2400|2390|2430|2465|2430|2235|2250|2255|2155|2180|2170|2120|2170|2185|2150|2130|2080|2105|2095|2065|2070|1990|1912|1840|1830|1833|1830|1826
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|||146.5||146|148.6|152|148.5|148.1|147|148|150.3|157.1|154|155|150.3|150.4|149.2|149.2|153.4|151.2|149.1|148|150.2|152.1|148.7|147.2|143.9|143|142|141.4||145.8|148.3|147|141.6|141.5|139.2|135.7|127.4|127|127.6|126.3|124.4|123.8|124.2|127.9|127.2|127|130.6|133.9|133.6|129.1|128|125.6|125.4|134|142||145.1|147.4|146.7|152.6|158.1|154.9|151.4|145|154.1|158|162|165.2|160.6|160|166.7|157.1|172.6|178.3|178.5|178|173.2|166.1||164.7|162.2|151.3|139.6|136.6|||138.9|138.5|135|130.5|129.3||120|118.7|118.4|119.5|119.7|114.5|115.2|117.1|114.8|115.7|120.6|120.4|120.5|124|120|114.3|109.4|108.9|111|111.2|111.8||115|112.1|113.8|120.3|122.5|128|128|132|130.6|138.3|145.6|150.6|138||134.8|115.5|114.9|116|116.5|127.2|132.4|131.5|136.7|133.8|132.3|131.9|135.3|139.3|147.5||140.8|137.3|139.4|140.8|137|134.2|135.3|135.3|138.2|142.2|148|152.1||||137|146.3|149.2|155.5|161.7|166.2|167.7|168.3|164.8|165.5|177|186.5|188.7|189.5|190.1|190.2|188.1|190.1|190.4|195.3|192|190.2|190.1|190|194.6|196.7|199|201|198.2|200|197.3|202.5|202.5|205.5|198.4|195.9|203.5|205.5|204.5|207|201.5|198.2|190.5|186.4||182.5|193|187.5|194.5|197.1|209|212.5|219.5|231.5|231.5|231.5|235.5|237.5|240|237.5|239|235|235.5|231|236.5|235|235.5|239.5|241|253|246.5|242.5|235|237.5|236|237.5|241|248.5|248.5|246.5|247|252|254|250|250|245.5|244|245.5|253|248
04381|946144|/equities/adeka-corp|TOPIX500|||886||877|895|897|879|874|862|871|880|888|903|893|904|917|912|917|929|926|923|920|915|929|891|884|871|861|855|852||857|850|848|842|842|841|840|840|846|852|846|838|830|812|816|821|817|808|812|829|826|828|822|818|821|826||834|833|822|840|864|870|832|842|866|845|867|880|861|866|863|862|871|860|864|854|855|844||830|815|805|814|807|||811|822|816|824|827||832|822|816|826|834|830|825|815|818|828|838|847|823|821|804|788|779|755|767|767|773||744|751|756|762|785|792|795|799|795|786|810|807|812||814|814|777|803|819|850|834|823|839|849|833|845|844|846|852||832|810|791|795|807|817|852|854|853|865|886|884||||897|902|902|908|903|919|916|900|893|903|903|923|921|925|929|923|908|881|855|859|826|835|841|840|851|864|871|873|874|890|864|854|873|859|845|835|842|843|846|860|841|845|838|817||807|823|802|798|807|822|823|852|864|879|853|865|875|882|850|808|781|780|773|790|795|810|789|793|806|816|852|849|841|850|834|823|791|813|774|716|704|712|716|681|645|655|651|645|651
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04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1076||1065|1097|1105|1102|1077|1057|1036|1034|1061|1083|1073|1065|1079|1058|1052|1057|1085|1098|1096|1063|1054|1045|1026|1014|1002|1011|1007||990|983|977|970|972|966|929|925|924|915|902|896|902|903|907|896|879|887|919|911|897|905|894|885|900|902||890|886|902|917|935|926|905|888|899|912|906|905|868|870|880|879|877|874|884|871|877|849||840|792|763|752|750|||751|750|742|733|729||715|711|705|718|716|723|723|727|731|746|715|731|721|714|703|685|673|670|684|685|699||705|701|723|743|745|736|736|734|771|769|774|791|796||788|810|804|814|815|833|831|814|813|817|809|826|835|824|850||823|810|809|826|824|823|837|850|851|850|862|866||||868|878|867|869|865|898|902|893|900|910|913|920|917|966|974|959|956|968|972|975|948|935|945|951|962|985|981|977|948|939|920|921|927|936|924|903|891|898|900|895|875|873|856|846||822|819|816|811|814|840|824|837|870|878|888|933|946|951|958|935|914|930|941|963|960|955|953|961|1007|944|909|904|895|891|880|882|889|901|883|872|873|877|867|868|839|844|875|865|840
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|||1025||1036|1062|1077|1063|1059|1053|1052|1062|1108|1097|1077|1088|1069|1054|1065|1062|1128|1113|1071|1088|1058|1028|1000|989|971|987|999||983|1031|989|975|974|973|986|980|973|941|909|901|901|901|908|907|907|917|928|928|905|904|885|895|900|903||912|915|915|930|960|964|930|906|927|961|970|965|967|971|957|982|1003|1018|1023|1000|1012|990||971|956|925|909|890|||893|892|898|876|871||863|850|841|855|858|868|868|883|880|893|920|903|893|880|856|854|849|833|821|817|834||830|825|826|862|862|860|879|910|922|925|943|935|941||930|881|892|906|898|901|903|897|913|908|891|899|926|921|949||907|897|896|908|911|883|861|879|902|885|911|917||||956|947|929|967|975|995|996|972|969|956|985|1004|1022|1043|1050|1061|1042|1046|1057|1053|1039|1032|1042|1052|1081|1123|1106|1100|1106|1101|1075|1093|1110|1102|1085|1072|1072|1085|1085|1090|1081|1086|1081|1066||1006|1013|1033|1002|1001|1043|1068|1084|1176|1162|1181|1248|1238|1224|1213|1240|1207|1229|1189|1287|1331|1330|1364|1359|1424|1390|1361|1309|1290|1283|1291|1265|1277|1280|1234|1256|1265|1284|1285|1265|1225|1231|1246|1217|1186
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||1771.8||1723.6|1739.1|1759.1|1675.5|1657.3|1696.4|1674.5|1652.7|1718.2|1746.4|1715.5|1701.8|1725.5|1683.6|1737.3|1723.6|1818.2|1780|1778.2|1751.8|1790.9|1653.6|1601.8|1593.6|1606.4|1590.9|1600.9||1590.9|1596.4|1597.3|1572.7|1510|1480.9|1472.7|1492.7|1502.7|1512.7|1450|1393.6|1422.7|1439.1|1453.6|1422.7|1405.5|1420|1449.1|1481.8|1454.5|1491.8|1483.6|1478.2|1496.4|1484.5||1467.3|1450|1496.4|1490.9|1545.5|1536.4|1449.1|1436.4|1491.8|1589.1|1551.8|1603.6|1645.5|1636.4|1661.8|1700.9|1690|1689.1|1657.3|1679.1|1692.7|1683.6||1677.3|1693.6|1682.7|1664.5|1627.3|||1627.3|1637.3|1632.7|1618.2|1623.6||1611.8|1600.9|1570.9|1600.9|1586.4|1536.4|1490|1486.4|1502.7|1514.5|1559.1|1527.3|1498.2|1487.3|1425.5|1395.5|1410|1349.1|1318.2|1319.1|1292.7||1260|1370.9|1412.7|1486.4|1489.1|1488.2|1550.9|1568.2|1574.5|1536.4|1592.7|1623.6|1662.7||1705.5|1720|1605.5|1695.5|1731.8|1831.8|1794.5|1773.6|1784.5|1807.3|1734.5|1726.4|1740.9|1700|1736.4||1711.8|1713.6|1601.8|1593.6|1578.2|1553.6|1604.5|1640.9|1729.1|1687.3|1827.3|1863.6||||1831.8|1793.6|1872.7|1895.5|1859.1|1909.1|1918.2|1963.6|1945.5|1936.4|1909.1|1886.4|1890.9|1972.7|1990.9|1990.9|1936.4|2072.7|2077.3|2136.3999|2077.3|2004.5|1986.4|1968.2|1950|1963.6|1963.6|1927.3|1886.4|1863.6|1817.3|1895.5|1850|1859.1|1827.3|1800|1770.9|1779.1|1774.5|1795.5|1779.1|1771.8|1780|1760.9||1691.8|1670.9|1625.5|1609.1|1572.7|1625.5|1618.2|1642.7|1689.1|1719.1|1672.7|1674.5|1655.5|1646.4|1637.3|1710.9|1636.4|1600.9|1653.6|1692.7|1709.1|1648.2|1664.5|1643.6|1735.5|1679.1|1619.1|1532.7|1509.1|1508.2|1536.4|1514.5|1501.8|1515.5|1472.7|1418.2|1438.2|1472.7|1320|1285.5|1239.1|1275.5|1306.4|1306.4|1290.9
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|||1390||1375|1390|1395|1390|1388|1393|1385|1381|1382|1380|1379|1381|1385|1373|1381|1371|1360|1350|1360|1359|1360|1363|1351|1379|1371|1369|1368||1358|1359|1350|1341|1346|1325|1351|1351|1362|1362|1352|1342|1352|1375|1375|1365|1362|1358|1363|1367|1356|1352|1356|1346|1350|1351||1335|1333|1358|1356|1362|1357|1343|1332|1348|1350|1351|1360|1371|1376|1383|1385|1395|1393|1396|1396|1394|1391||1385|1393|1384|1380|1380|||1385|1389|1388|1385|1383||1380|1382|1381|1382|1383|1382|1385|1381|1387|1417|1423|1442|1471|1476|1424|1399|1350|1351|1361|1353|1368||1365|1358|1371|1384|1386|1386|1383|1402|1393|1388|1403|1411|1403||1401|1403|1404|1425|1402|1428|1410|1398|1415|1416|1412|1415|1400|1391|1395||1397|1403|1414|1416|1432|1454|1466|1421|1426|1460|1452|1515||||1496|1487|1482|1477|1480|1485|1466|1450|1466|1472|1475|1463|1454|1455|1440|1434|1425|1427|1420|1415|1395|1385|1384|1386|1392|1397|1396|1400|1408|1406|1380|1398|1395|1404|1379|1425|1422|1425|1452|1456|1454|1468|1463|1458||1449|1438|1410|1410|1448|1442|1439|1467|1481|1475|1452|1470|1477|1479|1477|1434|1417|1361|1423|1453|1448|1442|1427|1436|1430|1426|1415|1390|1393|1400|1414|1418|1417|1428|1429|1434|1463|1486|1485|1468|1442|1439|1435|1461|1444
04400|952550|/equities/as-one-corp|TOPIX500|||1640||1630|1645|1645|1630|1625|1627|1614|1615|1630|1640|1642|1644|1645|1641|1640|1650|1645|1646|1631|1627|1632|1644|1639|1643|1648|1645|1645||1645|1643|1645|1650|1648|1633|1640|1621|1630|1641|1639|1622|1623|1630|1639|1615|1598|1590|1593|1600|1599|1596|1597|1591|1595|1593||1591|1590|1600|1606|1612|1606|1622|1600|1620|1616|1626|1625|1633|1622|1623|1622|1623|1616|1610|1607|1612|1621||1605|1600|1595|1567|1618|||1623|1621|1610|1628|1635||1665|1686|1687|1692|1710|1696|1679|1690|1684|1690|1697|1696|1669|1668|1641|1647|1638|1624|1643|1635|1625||1690|1663|1672|1665|1664|1665|1648|1661|1652|1645|1658|1658|1636||1673|1635|1622|1620|1615|1632|1640|1632|1643|1632|1646|1637|1641|1630|1628||1651|1671|1686|1690|1691|1682|1691|1693|1685|1683|1667|1730||||1707|1712|1720|1710|1700|1716|1713|1735|1721|1720|1710|1702|1690|1723|1712|1710|1706|1701|1703|1720|1711|1717|1717|1719|1701|1714|1715|1711|1737|1725|1715|1715|1745|1730|1685|1695|1705|1695|1707|1721|1735|1698|1695|1702||1656|1626|1622|1661|1684|1690|1702|1717|1720|1730|1699|1695|1709|1708|1701|1700|1692|1666|1635|1671|1670|1683|1680|1680|1723|1676|1652|1623|1617|1625|1614|1640|1622|1597|1588|1587|1586|1590|1590|1577|1576|1565|1591|1574|1550
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||208.8|||||||203.8||||197.1|199.1||188.8||182.8|||181.2|184.6|180.9|180.9|||172.2|164.4|166.9|170.5||165||172||181.9||183.1|184.5|||||178.6||187.5|||||196.6|192||193.8|196.2||195||195.9||||200.9|205.5|||196.2|||193.8||193.9|193.8||188.8|||||||193.1|190||||||||||||||191.1|191.1||190.6||187.5||181.8|||187.9|||||177.1|||||175|188.8|200|196.2||212.5|206.2|||||186||||181.1|171.1||||183.6|186.9|188.6|||186.4|||186.2||||178.8|||||175||177.5||175|||||192|192|||||||184.1|187.9|187.5|||196.2|196.4|186.2|183.8|186.2|186.2|197.5|190|177.5|157.5|165|162.5|162.5|150.5||||||128.6|||||||||131.1|132.9|||||||||||125.2|||||123.1|||124.4|122.5|||||||124.9||125|||||120.6|128.8||||117.4|||||100.9||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|||528||523|526|517|510|514|509|503|502|508|513|508|500|505|504|504|503|501|509|506|505|501|499|495|495|489|485|493||490|487|484|482|480|482|476|475|478|474|466|461|465|464|465|461|465|465|471|472|465|467|459|449|452|454||454|449|455|453|456|457|453|440|448|450|455|461|467|468|476|480|483|481|488|485|482|479||479|474|468|466|468|||464|468|463|461|459||461|458|454|457|456|453|448|445|438|447|446|447|430|433|425|412|410|402|413|411|419||419|418|424|429|433|440|450|454|456|443|448|445|445||435|445|442|454|455|461|460|450|461|467|464|441|441|431|441||436|432|430|423|425|431|444|451|450|445|464|466||||450|456|453|458|461|463|466|449|443|442|435|428|435|444|443|445|445|457|462|468|461|468|464|461|469|479|479|477|478|480|466|472|470|478|487|483|476|476|478|485|480|470|469|470||450|456|458|449|441|453|452|467|473|474|471|484|483|483|469|461|462|455|449|455|458|465|449|446|462|465|457|448|445|455|455|465|463|469|466|463|460|452|450|449|440|447|452|449|431
04404|946263|/equities/asics-corp|TOPIX500|||874||872|903|909|871|865|885|880|886|903|921|913|925|943|927|915|928|956|955|943|911|904|868|861|873|868|860|853||840|847|831|833|831|826|822|835|832|810|804|813|830|832|830|828|836|839|845|844|823|841|849|822|824|831||830|805|800|873|888|891|876|875|890|870|871|904|917|932|917|927|919|909|912|893|891|886||877|861|850|851|830|||829|827|840|837|833||837|832|833|836|820|837|850|821|832|832|849|850|834|804|791|756|737|721|753|740|746||728|723|732|745|731|717|710|724|701|778|777|777|794||790|821|807|831|793|833|811|804|808|823|800|794|794|754|779||773|769|751|747|732|767|799|808|793|792|832|850||||828|858|854|855|863|897|910|893|867|876|880|890|883|900|900|905|908|916|939|935|896|880|880|863|866|879|870|851|866|821|798|828|829|880|885|877|903|910|925|961|948|899|898|863||848|842|826|823|817|844|825|844|863|849|834|865|876|863|837|835|841|826|839|831|819|812|810|820|845|832|819|796|792|791|780|767|742|745|731|716|717|723|716|720|708|715|722|692|684
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04406|953004|/equities/autobacs-seven|TOPIX500|||1098.3||1098.3|1103.3|1116.7|1080|1056.7|1050|1013.3|1011.7|1023.3|1016.7|1023.3|1020|1016.7|1000|995|1003.3|999|996.7|990|990.7|978|954|936.7|959.3|953|977.3|976.3||973|973.3|968.3|966.7|960.7|952|938.3|921|914.3|908.7|902|896.7|896.7|888.3|880|878.3|875.3|867|879.3|877|876.7|875|872.3|858.3|860|866.7||868.3|880|886.7|900|909|908.3|908.3|903.3|910|911.7|931.7|941.7|951.7|956.7|966.7|983.3|993.3|994.3|980|978.3|955|936.7||933.3|937|942|941.7|923.3|||936.7|943.3|935|940|933.3||913.3|911.7|898.3|895|898.3|900|895|885|885|875|885|878.3|890|906.7|918.3|860|846.7|841.7|843.3|891.7|893.3||883.3|890|881.7|866.7|890|888.3|873.3|920|946.7|960|963.3|978.3|973.3||983.3|1006.7|970|976.7|970|961.7|970|953.3|971.7|973.3|960|980|980|995|1023.3||1003.3|1033.3|1053.3|1050|1050|1056.7|1093.3|1076.7|1073.3|1070|1096.7|1103.3||||1100|1120|1123.3|1123.3|1116.7|1130|1126.7|1103.3|1143.3|1146.7|1130|1150|1110|1146.7|1146.7|1160|1130|1136.7|1116.7|1090|1046.7|1043.3|1070|1080|1076.7|1076.7|1060|1040|1010|986.7|1020|1056.7|1060|1066.7|1066.7|1066.7|1063.3|1070|1103.3|1133.3|1146.7|1150|1156.7|1133.3||1116.7|1133.3|1113.3|1090|1110|1126.7|1103.3|1143.3|1150|1150|1156.7|1160|1150|1143.3|1146.7|1143.3|1140|1136.7|1126.7|1140|1166.7|1183.3|1136.7|1126.7|1136.7|1123.3|1123.3|1123.3|1133.3|1133.3|1086.7|1076.7|1063.3|1083.3|1063.3|1056.7|1050|1053.3|1053.3|1060|1053.3|1033.3|1010|1003.3|1043.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|||1162.5||1144|1164.5|1169|1136|1125.5|1116.5|1121.5|1125.5|1136|1127|1107.5|1105.5|1126|1125.5|1132|1130|1128|1118.5|1117.5|1124|1090.5|1099.5|1107|1090|1075|1081.5|1080.5||1070|1073.5|1075|1068.5|1075.5|1072|1064|1064|1079.5|1081|1067|1057.5|1060.5|1050.5|1043|1022.5|1013|1005|1006.5|1006|993.5|1019|1014|1008.5|1011|1008||1003.5|995|1009.5|1035|1058.5|988.5|978|981|990|991|975|1008.5|1039.5|1040|1041.5|1069.5|1055.5|1072.5|1057.5|1050.5|1050|1042||1039|1033|1027.5|1040|1030|||1030|1042.5|1035|1030|1015||1005|987.5|984|993.5|987.5|1000|1000|988|964.5|950.5|957.5|964|950|943.5|909.5|902.5|881.5|877.5|890.5|890.5|889||902.5|914.5|905|915.5|917|933.5|934.5|949.5|943|954.5|960.5|965.5|967.5||979|965|965.5|987.5|1000|995.5|979|971.5|980.5|1000|1000|1000|989|979.5|984.5||966|958|961|963|961|947.5|998|1002.5|997|997.5|1007.5|998.5||||969.5|962.5|957|956|960.5|965.5|939.5|913.5|911.5|912|913.5|925|933.5|942.5|941|945|931.5|939|936|938.5|925|933|939|943|950|955.5|966|975|985.5|982.5|982|989.5|1002.5|1040|1047.5|1027.5|1017.5|999.5|995|986.5|967.5|964.5|957.5|945.5||935|928|907.5|916|907|927.5|970|964|973.5|972.5|949.5|966|953|955|947.5|949|937|935.5|928.5|930|921.5|929.5|917.5|918|953|956|953|947|945.5|948.5|972.5|981.5|994|992.5|977|967.5|966|967|946|931.5|920|911.5|915.5|910|897.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|||931||938|966|974|951|931|939|920|916|921|930|924|917|917|914|914|927|924|925|911|908|885|875|871|873|883|881|869||875|875|876|874|869|876|874|865|857|862|850|842|841|834|821|817|811|811|822|834|817|831|825|823|821|826||820|826|843|854|868|837|877|885|895|880|884|900|898|891|907|912|906|902|907|902|910|901||903|903|888|883|881|||887|890|893|898|890||887|868|865|876|874|860|871|879|885|886|874|869|867|854|859|850|838|849|857|864|869||867|882|885|887|902|907|913|902|932|935|951|937|932||933|931|922|931|931|933|933|948|935|958|949|944|936|922|926||926|929|920|882|889|884|907|893|906|965|977|965||||959|965|965|974|978|980|969|963|970|962|956|962|967|982|983|981|986|982|975|981|965|966|962|966|967|971|970|962|973|979|973|976|942|1061|1057|1053|1041|1032|1039|1053|1055|1043|1041|1041||1015|1019|1004|1014|1036|1023|1033|1053|1061|1052|1037|1051|1044|1060|1041|1062|1057|1039|1007|1009|1005|1003|1004|1004|1005|1005|1000|1011|998|997|996|1000|1011|1012|995|990|1004|1008|1004|997|992|994|992|1005|1003
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|||180.5||180|179.2|179.5|179.8|179.5|179.5|179.5|179.5|179.8|176.8|178.8|177.8|177.8|175.8|175.5|174.5|180.5|180|178|178.8|178.8|177.2|176.2|187.5|187|186|186||185.8|187.2|187|185.2|185|182.2|183.5|183.5|183.5|182.2|182.5|181.2|182.5|182.5|180|180.5|175.8|172.8|172.5|173.5|170.5|170.8|171.8|174|174|177.2||178.2|182.5|186.8|182.5|183.2|183|184.5|180.5|182.8|182.5|182.2|195|195.2|193|192|189.5|190|188.5|186.2|183.8|182.5|181.2||181.8|181.8|183.8|184.2|181.5|||180.2|179.2|178.2|177|177.8||177|175|172.8|178|175.8|168.8|161|151.2|157.8|158.5|159.5|159.8|159.2|157|157.2|152.8|150|145.2|147.2|142.5|140.5||137.5|135.5|137.5|145.8|147.5|154|155.5|158.2|165.5|168|172.2|172.5|172.8||172.2|179.2|176.8|180.8|184.5|185|185|186|187.2|187|187.8|188.5|188.5|189|186.5||186.2|186.2|184.8|185.2|187|186.5|190|190.5|190.5|190|192.5|192.5||||193.5|196.2|195.8|204.2|203.8|199.5|196.5|195|196|195.8|195|194|195|195|199.5|201.8|200|202.8|206.8|195.8|193.8|192.5|195|190.8|191.5|198.8|195|193|203.8|202.5|202.5|206.2|210|210|211.2|207.5|210.5|210|213.2|221.2|212.5|212.2|204|195.5||192.5|196.5|195|191.2|191.2|189.2|188|187|190.2|190|184.2|200|202.2|202.5|195.2|200.2|192.5|182.5|175|170.2|168|167.2|172.2|172.2|170|172|173.2|171.2|172|173|172.5|175|175|173.8|171.2|170|172.5|171.5|169.8|164.5|160.8|159.5|165.5|169.8|158.8
04411|946340|/equities/benesse-holdings|TOPIX500|||4225||4215|4285|4295|4325|4275|4220|4155|4140|4180|4180|4095|4040|4000|4015|4030|4035|4000|3995|4030|4010|3980|3915|3905|3970|3940|3985|4080||4090|4090|4105|4100|4120|4170|4170|4125|4160|4105|4095|4055|4050|4030|3975|4005|3965|3950|4000|3990|3965|3960|3940|3910|3980|4055||3970|3935|3885|3800|3800|3800|3790|3780|3780|3765|3775|3820|3780|3800|3810|3805|3820|3815|3850|3925|3885|3870||3890|3900|3890|3885|3860|||3920|3880|3900|3850|3850||3940|3930|3810|3830|3840|3770|3840|3810|3830|3870|3920|3880|3920|3930|3880|3850|3830|3750|3770|3780|3790||3810|3810|3820|3790|3850|3850|3760|3750|3780|3790|3770|3770|3850||3850|3980|3980|3980|3980|4010|4000|4010|4040|4030|4000|3960|3990|3920|3910||3940|4020|4020|4160|4200|4160|4280|4300|4270|4260|4190|4190||||4160|4300|4400|4370|4340|4280|4220|4210|4100|4140|4170|4230|4260|4350|4500|4400|4340|4360|4320|4330|4250|4210|4170|4210|4220|4270|4220|4170|4160|4120|4100|4110|4120|4100|4040|4040|4300|4300|4360|4350|4370|4360|4350|4300||4250|4200|4150|4180|4240|4210|4070|4130|4050|3900|3820|3800|3830|3830|3810|3800|3800|3820|3810|3890|3840|3780|3710|3670|3690|3720|3760|3730|3750|3760|3830|3860|3870|3850|3880|3910|3890|3880|3840|3860|3840|3910|3960|3950|3950
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1567||1555|1579|1555|1525|1515|1519|1488|1490|1514|1540|1524|1517|1533|1515|1534|1569|1570|1574|1566|1560|1576|1580|1575|1567|1552|1548|1540||1531|1525|1524|1526|1525|1520|1506|1518|1544|1552|1533|1504|1515|1548|1557|1511|1506|1482|1507|1475|1454|1465|1449|1440|1453|1443||1445|1422|1441|1433|1466|1492|1472|1425|1430|1442|1441|1470|1482|1496|1513|1509|1470|1445|1489|1472|1498|1516||1538|1545|1570|1609|1616|||1607|1593|1588|1586|1589||1569|1565|1564|1566|1576|1518|1513|1495|1470|1519|1531|1545|1523|1491|1429|1355|1347|1342|1387|1378|1379||1390|1383|1402|1404|1404|1380|1405|1410|1425|1403|1409|1471|1433||1466|1505|1457|1521|1542|1565|1562|1571|1567|1581|1560|1586|1559|1526|1595||1511|1517|1501|1495|1513|1532|1569|1597|1588|1595|1673|1680||||1644|1637|1629|1611|1606|1665|1691|1660|1681|1673|1624|1645|1661|1684|1683|1720|1708|1738|1716|1725|1662|1690|1697|1689|1715|1762|1761|1735|1754|1769|1651|1663|1671|1695|1672|1626|1582|1598|1603|1631|1635|1580|1552|1548||1534|1540|1459|1478|1485|1513|1484|1513|1578|1590|1571|1539|1488|1509|1491|1476|1384|1428|1407|1418|1393|1403|1364|1367|1380|1375|1389|1396|1415|1423|1395|1381|1405|1424|1424|1427|1429|1444|1430|1410|1401|1403|1402|1397|1344
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|||1136||1131|1153|1135|1103|1092|1104|1090|1091|1102|1116|1117|1104|1127|1114|1118|1130|1127|1143|1138|1121|1121|1117|1097|1054|1046|1050|1046||1044|1036|1010|1010|1004|998|1006|1010|1026|1019|1005|993|1001|1003|1005|1005|1016|1019|1050|1064|1047|1053|1049|1040|1046|1046||1043|1021|1036|1065|1076|1078|1039|972|974|1008|1001|1044|1030|1041|1020|1051|1064|1068|1081|1070|1073|1061||1042|1063|1076|1080|1058|||1060|1055|1066|1060|1049||1035|1026|1001|1020|1029|1018|1000|993|983|993|998|1008|975|953|930|931|906|919|954|907|908||903|913|921|929|926|931|946|974|971|972|958|957|969||971|1036|1019|1053|1071|1065|1060|1060|1042|1065|1046|1062|1055|1022|1035||1012|1013|995|985|985|1007|1030|1055|1048|1033|1054|1075||||1059|1091|1089|1071|1060|1077|1027|1015|1034|986|952|945|906|924|924|929|917|919|907|901|887|900|903|897|918|932|922|912|911|902|872|880|880|922|834|839|834|818|811|819|819|809|821|818||795|807|782|773|754|770|794|802|813|836|817|841|838|849|834|856|834|813|831|847|854|851|887|884|919|939|931|935|930|913|903|894|897|904|876|880|881|889|879|897|881|878|855|850|838
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|||4330||4225|4360|4365|4195|4165|4235|4240|4230|4350|4390|4310|4240|4255|4195|4355|4385|4420|4445|4360|4300|4305|4255|4195|4225|4170|4120|4085||4055|4015|4100|4100|4090|4020|4005|3950|3935|3970|3845|3755|3735|3735|3685|3690|3695|3690|3790|3750|3705|3715|3630|3540|3520|3535||3530|3465|3465|3525|3645|3655|3550|3425|3525|3675|3600|3715|3765|3660|3660|3725|3790|3800|3815|3780|3830|3845||3855|3905|3965|3965|3915|||3910|3890|3920|3920|3920||3740|3720|3700|3740|3720|3690|3710|3660|3670|3630|3690|3670|3580|3430|3320|3230|3260|3180|3290|3330|3360||3330|3330|3450|3430|3340|3390|3380|3410|3400|3350|3390|3320|3390||3380|3500|3400|3420|3570|3640|3600|3550|3580|3570|3500|3510|3500|3430|3430||3360|3370|3360|3340|3390|3420|3510|3590|3560|3550|3640|3620||||3660|3640|3670|3510|3440|3570|3540|3460|3560|3530|3460|3440|3460|3520|3560|3660|3600|3650|3650|3620|3470|3420|3380|3250|3290|3400|3410|3420|3460|3460|3310|3350|3390|3440|3450|3460|3380|3340|3330|3300|3210|3120|3130|3130||3060|3070|3000|2975|2920|2935|2900|2965|3020|3060|2990|3050|3120|3130|3150|3200|3160|3140|3100|3190|3140|3100|3170|3200|3290|3360|3340|3330|3280|3320|3150|3100|3160|3180|3080|3110|3110|3170|3150|3170|3130|3180|3260|3280|3110
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|||1450||1447|1500|1444|1331|1282|1274|1255|1256|1264|1261|1257|1244|1261|1246|1262|1261|1257|1252|1254|1250|1263|1248|1234|1233|1220|1227|1231||1224|1223|1221|1228|1194|1176|1187|1167|1175|1184|1172|1158|1154|1161|1166|1158|1133|1153|1165|1185|1180|1188|1197|1177|1178|1196||1204|1202|1195|1204|1243|1237|1227|1222|1243|1249|1235|1306|1309|1309|1334|1378|1393|1407|1403|1402|1406|1365||1385|1375|1393|1392|1358|||1370|1364|1395|1382|1382||1351|1349|1330|1354|1367|1334|1328|1318|1327|1336|1331|1365|1318|1292|1281|1251|1228|1223|1264|1283|1270||1286|1274|1310|1314|1331|1347|1344|1364|1397|1405|1408|1431|1415||1453|1467|1412|1441|1443|1508|1520|1477|1494|1487|1463|1473|1470|1455|1468||1441|1450|1453|1434|1491|1491|1540|1529|1533|1549|1549|1543||||1551|1563|1556|1578|1584|1560|1512|1506|1500|1505|1495|1502|1495|1538|1520|1526|1509|1518|1509|1545|1517|1507|1490|1471|1518|1555|1553|1529|1557|1533|1499|1513|1524|1542|1515|1492|1467|1499|1485|1482|1404|1433|1470|1454||1422|1441|1433|1420|1416|1416|1406|1412|1416|1313|1353|1348|1332|1314|1289|1284|1242|1257|1261|1255|1254|1237|1250|1273|1356|1297|1267|1261|1269|1277|1284|1263|1282|1299|1295|1262|1255|1258|1244|1234|1202|1193|1205|1192|1206
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|||940||917|929.5|938|937|918.5|914|911.5|909|926.5|917|910|905.5|912.5|874.5|856|876.5|887.5|894|891.5|890|883|877|850|866|847.5|811.5|808||810|808|803.5|763.5|756|781.5|795|802.5|795|783.5|780.5|770.5|757.5|756|751.5|740|734|718|727.5|726|722.5|724|722|725.5|716.5|696.5||694.5|708.5|706|738|755|756|760|750|747|768|761.5|778|796.5|797.5|795.5|811|809|802.5|793.5|805|808|813.5||793.5|777.5|772|772|765|||760.5|761.5|766.5|755.5|750||720|719|696|702|695|675|668.5|662.5|660.5|677|693.5|690.5|686.5|690.5|691.5|681.5|675.5|680|683|648.5|672||677.5|679.5|685.5|708.5|751|752.5|751.5|763.5|777.5|756|766.5|758|770||764|771|795.5|806.5|807.5|812|809|822.5|836.5|834.5|819|820.5|811.5|815|807.5||817.5|839.5|822|800|822|828|870|875|887|885|915|911.5||||913.5|910.5|913|903.5|917|921|910.5|906.5|890.5|906|906|914.5|912.5|913.5|910|907.5|903.5|901.5|907.5|894.5|890.5|901.5|900.5|902|892|907|920.5|917|921|920|913.5|913|902.5|918|930.5|910|832.5|820.5|811|830.5|822|812|801|799.5||786|793|786.5|797|797.5|826.5|825.5|834|846|847|841|846.5|860.5|865|862.5|872.5|875.5|871|859|857.5|852|855|846.5|855|877.5|873|911.5|922.5|915|911|903|925|950.5|977.5|925.5|913|904|898.5|886|896|880|852.5|840.5|830.5|830
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||726||713|731|719|707|704|701|695|695|708|722|715|707|710|702|711|707|713|714|710|703|715|706|705|714|716|713|719||711|710|712|708|717|718|723|710|686|679|663|656|652|657|658|658|663|658|675|674|660|667|648|640|643|637||645|636|617|658|683|686|672|657|658|668|662|688|681|690|691|700|705|710|708|700|716|718||720|715|721|744|745|||737|739|742|737|737||725|719|700|705|716|711|711|712|686|709|719|703|670|656|636|603|605|606|639|634|632||629|635|639|656|658|662|687|696|690|665|661|641|647||646|667|642|653|673|673|667|661|667|669|687|757|751|728|749||718|713|713|691|686|690|705|714|712|750|793|803||||798|814|825|821|823|862|863|847|870|869|857|871|888|907|906|897|840|857|851|848|827|825|798|770|741|736|734|729|732|730|713|708|716|736|732|768|750|743|746|761|753|733|723|704||700|712|705|705|676|705|718|733|766|784|788|806|831|855|849|861|835|826|815|847|825|823|834|839|878|883|875|860|877|891|871|884|893|905|866|837|844|851|836|828|818|808|798|775|738
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|||7400||7130|7440|7480|7310|7340|7440|7310|7240|7420|7460|7460|7410|7490|7370|7290|7270|7110|7080|7060|7090|7080|6940|6870|6850|6880|6870|6850||6810|6860|6900|6870|6870|6770|6750|6670|6690|6770|6670|6650|6680|6630|6670|6630|6620|6590|6630|6640|6580|6690|6670|6570|6530|6510||6530|6560|6560|6610|6660|6600|6510|6490|6610|6700|6720|6710|6680|6640|6680|6730|6790|6750|6710|6650|6670|6640||6360|6360|6250|6240|6250|||6220|6180|6170|6170|6130||6180|6200|6290|6300|6250|6220|6170|6220|6350|6460|6400|6420|6380|6270|6200|6160|6060|5960|5950|5920|5780||5780|5830|5860|5680|5690|5710|5650|5610|5650|5710|5930|6020|5970||5980|6010|5900|6000|6010|6040|6010|6040|6180|6070|6020|6020|6010|6020|6000||6010|6150|6070|6110|6330|6350|6420|6260|6220|6400|6420|6610||||6440|6380|6390|6480|6460|6510|6370|6240|6190|6250|6270|6230|6160|6200|6180|6180|6080|6110|6010|6040|5950|5890|5820|5820|5840|5870|5820|5860|5870|5950|5850|5860|5940|5810|5690|5690|5730|5680|5650|5680|5580|5640|5590|5610||5650|5660|5650|5670|5800|5800|5810|5920|5840|5870|5910|5990|5960|5900|5880|5960|6010|6040|6070|6100|6100|6100|6190|6300|6400|6200|6160|6190|6140|6140|6150|6130|6220|6210|6060|6090|6150|6300|6320|6370|6270|6030|6110|6100|5930
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|||1230||1224|1240|1232|1227|1218|1236|1246|1258|1284|1289|1285|1269|1282|1266|1266|1280|1259|1261|1245|1270|1291|1250|1192|1188|1221|1215|1251||1267|1289|1273|1263|1278|1287|1275|1241|1242|1253|1220|1201|1225|1220|1207|1224|1222|1202|1189|1160|1145|1138|1119|1103|1112|1137||1136|1076|1060|1064|1092|1091|1022|1037|1064|1060|1085|1102|1115|1098|1081|1080|1097|1100|1090|1069|1070|1058||1041|1042|1015|1014|993|||979|982|981|971|961||952|951|945|964|972|946|953|961|944|955|975|978|960|969|932|898|871|852|854|847|856||863|822|875|908|941|952|981|1013|1018|1073|1062|1066|1059||1011|1009|1006|1025|1017|1045|1034|1025|1033|1012|981|985|1009|1003|1014||978|966|950|935|924|922|952|973|986|995|1039|1064||||1021|1055|1076|1111|1131|1140|1123|1091|1048|1031|1029|1023|1028|1061|1065|1079|1062|1048|1055|1065|1028|1034|1031|1014|1057|1093|1064|1065|1053|972|963|999|1021|1022|1029|1015|1001|1018|1002|1018|982|972|935|942||905|915|901|882|852|902|932|988|1035|1017|1009|1042|1054|1079|1064|1068|984|975|967|968|949|959|958|956|994|977|956|886|883|871|872|875|881|871|865|849|836|851|848|832|823|820|783|763|743
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||596||589|605|604|593|594|597|592|589|600|594|586|586|579|566|568|555|546|552|557|558|550|539|531|532|536|538|536||534|530|528|527|530|521|517|509|527|536|527|525|527|537|538|539|538|542|548|547|548|558|557|551|550|549||546|539|539|542|549|552|547|542|544|548|546|547|555|553|557|563|567|563|577|577|568|564||560|540|558|557|554|||553|553|556|557|558||556|559|557|563|555|549|547|553|554|567|572|571|574|573|564|554|552|540|533|532|538||554|541|558|566|538|530|539|541|543|533|546|548|549||550|561|560|565|570|569|565|565|581|566|551|550|538|541|554||554|550|541|526|519|522|529|548|546|524|531|531||||531|547|580|580|559|570|560|543|547|558|548|560|565|582|581|575|575|578|574|583|574|570|568|572|576|590|590|588|595|597|593|598|611|632|616|600|590|589|590|599|586|581|581|583||557|554|560|568|577|583|582|597|610|602|594|611|619|623|609|611|603|601|599|603|595|596|604|600|625|625|624|606|599|600|597|598|608|616|582|575|574|580|574|573|552|556|544|539|526
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2174||2180|2212|2225|2206|2224|2253|2240|2249|2255|2242|2261|2255|2286|2280|2293|2303|2286|2280|2314|2324|2316|2293|2278|2321|2316|2312|2331||2340|2341|2343|2332|2332|2322|2335|2333|2336|2354|2375|2379|2359|2354|2330|2342|2327|2310|2341|2305|2282|2282|2306|2282|2278|2281||2250|2259|2258|2273|2294|2278|2250|2257|2270|2260|2291|2302|2324|2306|2341|2340|2303|2310|2298|2291|2286|2276||2256|2256|2251|2243|2243|||2220|2230|2240|2230|2215||2235|2235|2240|2250|2255|2235|2205|2230|2245|2240|2235|2225|2220|2175|2140|2180|2155|2130|2130|2120|2100||2085|2070|2085|2065|2040|2015|2010|2020|2015|2020|2045|2075|2075||2040|2015|2015|2010|2015|2025|2040|2070|2070|2050|2050|2050|2055|2055|2050||2065|2080|2120|2125|2185|2160|2165|2160|2150|2155|2135|2195||||2160|2155|2140|2140|2135|2135|2135|2130|2140|2145|2135|2140|2130|2155|2150|2125|2115|2125|2115|2110|2110|2150|2155|2165|2150|2185|2190|2190|2215|2255|2260|2270|2280|2265|2255|2255|2255|2270|2295|2300|2280|2295|2305|2280||2250|2235|2230|2240|2290|2285|2275|2290|2260|2215|2200|2230|2235|2205|2190|2180|2170|2190|2190|2230|2180|2160|2160|2165|2155|2120|2130|2135|2130|2130|2145|2140|2140|2150|2120|2100|2110|2115|2120|2125|2120|2120|2150|2110|2105
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||566||559|575.7|582.3|586|595.3|602.7|597|590.7|597.7|607.7|605|602.3|606.7|600.3|603|601.7|596.7|596.7|596.3|587.7|583|583.3|583|587|585.7|584.3|589||586|583.7|583.3|576.7|581|581.7|574|572.3|574.7|575.7|569.3|565.7|570.3|573.3|571.3|570|573.3|572|574|581|576|574.7|574|573.7|573.3|573.3||570.7|579.3|586.7|578.7|578.7|546|537|531.3|536.3|541.7|541.7|541.7|548.3|545.7|551|553|550.3|545.3|552.7|551.7|551.7|560.3||563.7|570.3|572.3|571|578.3|||580|575.7|574|575.7|572||576|575.3|566.7|565|559|558.3|559.3|559.7|559.7|561.3|558.3|561.3|553.3|550.7|550|545|537.3|538.3|554.3|556.3|558||551.3|551.3|550.3|550.3|551.7|552|562.7|570.3|572|569|576|578.7|588.7||583|592|591|598.7|596|593.3|595.3|595|599.3|600|598|597.7|589.7|583.7|583||585|592.3|586|591.7|600.7|601.7|612.7|609.3|608.3|602.7|614.3|624.3||||623|620.7|622|621.3|617.3|618.3|616.7|611|617.7|611.7|610.7|613.7|615|625.3|624.7|621.3|622.3|631.7|640.7|640.7|627|630.3|615.3|602.7|600.7|596.7|592.3|576|575|576.7|578.7|585.7|585.3|578.7|573.7|573|572|587.7|594.7|597.3|595.3|602|594|588.3||586.7|587.3|586.7|587.3|604|604.7|604.7|614|610|604.7|602.3|610.7|610|609|604.3|607|606.7|614.7|600|607|591|594.3|582.7|576.7|573.3|571.7|576|579.3|576.7|582|575.7|572|580.7|570|568.7|574|583.3|588.3|581|580.3|591|599.7|600.7|599.7|608
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|||1785||1766|1794|1802|1781|1772|1789|1771|1772|1793|1792|1792|1785|1804|1802|1820|1833|1813|1818|1843|1848|1845|1836|1833|1853|1841|1854|1872||1857|1852|1852|1855|1856|1847|1845|1835|1850|1851|1851|1862|1854|1850|1847|1838|1809|1792|1802|1789|1752|1771|1788|1770|1757|1760||1740|1743|1755|1770|1772|1761|1730|1706|1771|1766|1785|1793|1820|1817|1825|1830|1817|1815|1810|1810|1826|1821||1798|1797|1790|1780|1768|||1775|1794|1794|1793|1791||1793|1784|1793|1795|1775|1760|1746|1768|1780|1775|1761|1757|1750|1765|1726|1724|1711|1700|1711|1713|1714||1716|1705|1710|1705|1716|1693|1693|1705|1703|1713|1747|1776|1772||1807|1810|1797|1809|1793|1814|1817|1846|1863|1860|1845|1854|1878|1878|1881||1877|1920|1962|1964|1964|1951|1957|1961|1966|1961|1959|1982||||1963|1972|1975|1989|1980|1988|1983|1975|1985|1995|1995|1984|1982|2025|2010|1991|1977|1991|1984|1974|1955|1954|1963|1960|1965|1982|1979|1978|1985|1986|1985|1991|2005|1992|1983|1981|1982|1983|1995|2010|2010|2020|2010|1986||1970|1962|1960|1953|1987|1985|1976|1990|1997|1974|1971|1991|2010|1991|1983|1971|1960|1974|1959|1985|1943|1945|1952|1944|1933|1920|1921|1927|1922|1919|1932|1935|1947|1957|1945|1942|1975|1984|1992|1994|1999|1995|2005|1982|1978
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|||1637||1615|1634|1642|1627|1602|1605|1599|1585|1591|1585|1578|1582|1575|1556|1560|1550|1516|1508|1510|1519|1517|1507|1489|1463|1466|1477|1482||1485|1482|1483|1480|1482|1473|1477|1479|1485|1484|1471|1457|1465|1446|1454|1453|1451|1455|1466|1466|1458|1464|1463|1467|1483|1495||1497|1504|1504|1507|1503|1499|1498|1468|1500|1500|1522|1541|1556|1591|1601|1616|1611|1617|1633|1629|1629|1630||1634|1630|1631|1636|1632|||1632|1653|1651|1680|1672||1668|1666|1648|1670|1694|1671|1667|1664|1647|1643|1632|1629|1624|1617|1577|1580|1544|1511|1513|1546|1517||1503|1526|1528|1547|1563|1560|1567|1615|1612|1636|1636|1636|1634||1654|1671|1682|1750|1762|1762|1759|1764|1786|1777|1767|1745|1743|1743|1744||1720|1719|1716|1672|1693|1710|1725|1744|1738|1753|1771|1733||||1758|1744|1743|1758|1785|1795|1799|1753|1744|1763|1753|1763|1777|1799|1791|1795|1777|1788|1793|1803|1763|1755|1745|1765|1777|1793|1794|1800|1813|1806|1816|1824|1831|1829|1822|1834|1788|1869|1885|1878|1865|1854|1847|1831||1804|1800|1802|1791|1804|1812|1791|1820|1800|1795|1783|1813|1820|1822|1807|1804|1804|1808|1809|1822|1805|1783|1775|1681|1696|1655|1645|1633|1621|1616|1620|1619|1638|1641|1616|1606|1624|1655|1652|1637|1622|1631|1643|1617|1610
04426|952591|/equities/colowide-co-ltd|TOPIX500|||463||458|460|459|459|461|461|457|457|464|463|461|460|466|453|450|450|451|450|447|452|460|456|450|467|476|485|490||481|480|486|494|495|493|498|498|489|491|490|497|508|509|529|528|543|540|542|538|611|610|609|603|603|603||603|604|606|608|612|606|601|593|602|601|601|616|614|605|604|607|615|633|633|627|625|620||616|611|607|605|600|||597|592|587|581|582||580|580|575|576|571|568|562|566|564|566|572|577|572|570|568|553|534|531|535|540|546||556|560|568|573|576|576|581|584|580|580|589|591|591||588|600|592|588|581|575|572|570|570|570|566|567|570|576|576||564|580|583|589|590|592|601|595|599|591|589|604||||607|621|651|656|655|663|665|665|670|662|660|672|668|662|653|647|640|636|635|631|626|624|620|619|625|622|611|610|605|599|596|597|598|597|594|592|593|590|590|589|585|582|575|577||568|567|564|560|570|573|575|575|575|571|575|579|578|580|575|568|563|561|556|559|559|560|558|557|560|553|551|547|548|549|547|544|543|543|540|539|540|540|542|540|538|538|540|540|538
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|||883||871|913|915|891|882|905|901|899|916|927|931|926|930|926|935|926|935|939|920|893|890|875|876|872|865|858|857||863|865|858|855|865|860|865|859|860|864|859|844|861|882|873|847|841|835|857|867|844|841|840|827|826|806||832|880|878|891|914|899|890|885|896|898|901|894|890|900|924|936|931|926|940|967|963|983||981|975|967|968|980|||974|968|957|948|950||927|931|925|939|942|937|933|912|904|909|913|908|893|881|869|836|820|816|833|843|857||858|869|864|866|866|860|862|870|868|866|876|856|858||860|877|888|911|921|936|942|919|917|914|910|935|936|923|902||904|898|911|913|926|925|969|974|972|963|987|1000||||1006|1003|1008|996|986|983|986|983|983|1011|1003|1019|1018|1063|1069|1060|1073|1060|1056|1044|1027|1046|1025|1036|1072|1086|1085|1095|1063|1052|1092|1080|1106|1092|1102|1071|1046|1049|1036|1040|1012|1015|1015|1001||996|983|991|962|972|990|990|1028|1010|1010|1015|1065|1077|1052|1037|1025|1005|1000|1002|991|991|1003|1018|1022|1026|1023|1006|1008|1010|998|970|990|1012|1002|979|988|958|961|946|936|921|902|910|906|886
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|||2162.5||2130|2197.5|2200|2177.5|2152.5|2160|2115|2055|2070|2067.5|2065|2077.5|2100|2085|2082.5|2095|2122.5|2185|2165|2167.5|2105|2102.5|2075|2097.5|2065|2075|2050||2065|2060|2072.5|2047.5|2052.5|2055|2055|2050|2065|2070||2050||2090|2097.5|2107.5|2102.5|2082.5|2100|2145|2140|2140|2160|2140|2097.5|2085||2055|2015|2015|2092.5|2122.5|2145|2107.5|2115|2172.5|2190|2135|2157.5|2190|2140|2170|2155|2100|2105|2050|2032.5|2025|2025||2020|2047.5|2100|2110|2090|||2045|2060|2065|2060|2000||1995|2040|2095|2085|2090|2100|2080|2060|2140|2135|2110|2130|2160|2185|2185|2195|2095|2095|2115|2115|2030||2055||2125|2180|2225|2250|2150||2145|2110|2115|2175|2175||2215|2220|2165|2160|2165|2170|2165|2205|2200|2185|2170|2215|2200|2240|2290||2245||2285|2335|2290|2290|2315|2295|2305|2260|2260|2270||||2220|2300||2315|2285|2270|2295|2290|2260|2240|2215|2225|2185||2275|2235|2250|2250|2200|2200|2255||2165|2165|2175|2220|2245|2265|2290|2240|2215|2215|2205|2210|2175|2150||2130|2125|2075|2095|2075|2075|2045||2045|2095|2030|2015|2105|2105|2080|2065|2055|2110|2120|2130|2130|2110|2120|2150|2130|2155|2175|2250|2245|2230|2155|2145|2140|2100|2105|2115|2105||2215|2225|2110|2215|2195|2190|2190|2155|2110|2160|2180|2215|2205|2125|2015
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|||1299||1284|1315|1315|1295|1296|1300|1290|1292|1298|1294|1295|1286|1307|1293|1309|1313|1301|1301|1310|1312|1307|1374|1374|1369|1356|1363|1359||1386|1384|1377|1379|1387|1393|1399|1406|1404|1401|1396|1372|1372|1372|1376|1370|1386|1382|1391|1397|1375|1327|1326|1338|1369|1366||1357|1312|1333|1254|1277|1265|1272|1272|1282|1300|1290|1283|1282|1285|1296|1296|1296|1295|1293|1302|1304|1303||1288|1296|1349|1344|1330|||1353|1353|1345|1342|1345||1331|1312|1356|1392|1411|1408|1405|1412|1416|1400|1376|1385|1433|1448|1441|1449|1428|1395|1397|1362|1377||1386|1407|1405|1395|1400|1400|1371|1382|1376|1356|1341|1357|1352||1335|1295|1251|1275|1275|1300|1291|1283|1295|1295|1282|1292|1283|1253|1239||1249|1279|1228|1274|1280|1257|1247|1220|1223|1231|1238|1241||||1251|1251|1264|1273|1271|1267|1288|1287|1291|1295|1285|1280|1282|1303|1292|1290|1279|1290|1286|1285|1260|1229|1213|1200|1218|1215|1223|1201|1188|1225|1170|1148|1150|1155|1154|1156|1151|1145|1154|1181|1192|1151|1139|1132||1133|1124|1112|1096|1114|1097|1084|1094|1096|1077|1067|1086|1098|1106|1125|1075|1076|1081|1071|1056|1082|1065|1058|1055|1047|1043|1050|1068|1067|1064|1071|1089|1067|1060|1063|1058|1055|1085|1104|1099|1086|1071|1082|1054|1037
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04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||6430||6400|6650|6520|6350|6310|6380|6190|6090|6210|6200|6200|6240|6260|6130|6080|6150|6200|6300|6160|6080|6020|5970|5880|5840|5740|5660|5630||5590|5560|5510|5550|5560|5510|5520|5510|5420|5580|5790|5780|5780|5800|5760|5700|5750|5710|5790|5850|5760|5880|5740|5620|5670|5510||5600|5490|5550|5630|5760|5730|5710|5560|5560|5620|5550|5670|5710|5710|5800|5870|5890|6040|6100|5970|5980|5960||6040|6060|6000|5990|5960|||5950|5930|5930|5950|5830||5830|5800|5810|5810|5730|5630|5640|5530|5410|5540|5610|5680|5500|5430|5230|4940|4980|4810|5020|5050|4980||4980|5050|5010|5270|5240|5370|5420|5410|5370|5390|5390|5300|5240||5230|5450|5350|5460|5520|5560|5670|5740|5920|5920|5910|5990|5890|5800|5920||5800|5660|5540|5370|5390|5500|5720|5840|5940|5800|6110|6350||||6250|6150|6120|6060|6020|6200|6090|5820|5970|6010|5950|5980|6020|6230|6190|6280|6230|6460|6470|6410|6140|6060|6050|6100|6180|6250|6240|6170|6230|6350|6170|6100|6010|6110|6110|6020|5860|5630|5660|5710|5630|5310|5000|4970||4730|4910|4790|4850|4780|4910|4930|5000|5100|5080|5220|5290|5200|5180|5050|5190|4940|4800|4830|4970|5020|4930|5030|5020|5150|5260|5140|5020|4980|4980|4900|4900|4930|5030|4900|4880|4830|4800|4780|4900|4880|4840|4920|4980|4810
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||447||422|420|411|405|407|404|396|388|393|408|406|401|417|422|426|428|431|437|426|420|424|420|420|416|412|412|408||416|416|414|410|416|424|434|420|408|403|391|388|385|370|358|358|351|361|375|382|371|373|345|337|347|349||348|344|349|349|351|349|338|330|329|300|298|303|303|304|307|308|307|290|289|285|285|289||288|289|290|289|290|||288|292|290|286|285||282|290|289|295|292|294|295|284|281|285|292|297|294|289|280|255|253|253|274|268|264||252|253|262|257|274|283|295|305|303|307|306|302|299||297|303|298|305|315|324|324|322|315|316|311|315|312|306|311||293|287|286|282|284|275|302|305|304|304|316|318||||308|317|321|322|317|329|332|326|318|310|302|296|306|307|311|318|316|321|322|313|311|300|314|312|311|312|307|307|301|297|293|295|294|311|308|307|307|271|271|268|272|273|273|273||265|268|265|259|243|260|261|259|271|285|295|301|300|305|303|309|301|298|304|313|314|311|299|304|317|318|312|309|312|315|322|331|328|305|294|293|294|298|298|298|288|297|297|291|288
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|||2035||2015|2065|2080|2035|2020|2065|2050|2070|2110|2040|2005|1980|2000|1975|1960|1930|1940|1975|1985|1970|1970|1960|1920|1915|1880|1850|1830||1765|1750|1745|1755|1745|1710|1675|1665|1700|1690|1635|1625|1620|1630|1625|1615|1605|1610|1615|1630|1615|1630|1625|1615|1610|1620||1615|1595|1620|1625|1665|1665|1635|1605|1655|1650|1680|1685|1695|1700|1715|1725|1730|1715|1730|1725|1720|1705||1680|1640|1605|1605|1600|||1610|1610|1635|1650|1655||1655|1640|1635|1680|1675|1590|1575|1600|1610|1650|1640|1645|1630|1590|1565|1540|1520|1515|1520|1535|1620||1610|1640|1670|1650|1620|1605|1625|1630|1645|1650|1635|1650|1635||1630|1645|1650|1680|1695|1685|1720|1735|1740|1655|1665|1695|1705|1675|1720||1735|1720|1720|1690|1675|1690|1760|1785|1760|1745|1785|1845||||1810|1835|1900|1950|1920|1965|1955|1945|2005|2025|2000|2010|2000|2050|2065|2045|2040|2055|2035|2060|2015|2025|2015|2030|2040|2110|2120|2090|2080|2085|2055|2075|2145|2160|2025|1965|1895|1930|1945|1940|1915|1950|1940|1935||1890|1870|1905|1890|1875|1920|1935|2045|2070|2025|2000|2040|2075|2140|2085|2065|2030|2055|2055|2065|2035|2035|2030|2020|2135|2110|2080|2020|2015|2030|2015|2035|2030|2100|2130|2010|2000|1965|1895|1855|1840|1800|1780|1730|1670
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|||4700||4690|4760|4710|4700|4550|4620|4570|4570|4710|4760|4710|4690|4830|4770|4690|4820|4750|4950|4880|4830|4840|4850|4830|4860|4830|4880|4790||4810|4820|4840|4650|4670|4560|4540|4520|4520|4530|4440|4340|4310|4310|4230|4290|4300|4340|4420|4490|4410|4380|4240|4210|4200|4160||4190|4170|4050|4110|4220|4280|4280|4180|4320|4280|4200|4280|4340|4350|4320|4380|4420|4440|4350|4280|4170|4120||4080|3980|3960|3930|3830|||3820|3870|3880|3860|3820||3790|3740|3710|3840|3770|3760|3570|3540|3580|3530|3560|3650|3550|3470|3300|3140|3120|3060|3150|3190|3300||3300|3310|3390|3450|3550|3690|3790|3840|3860|3660|3580|3570|3540||3360|3470|3370|3520|3590|3620|3670|3640|3680|3740|3630|3710|3770|3690|3760||3710|3630|3530|3470|3450|3420|3590|3620|3690|3650|3850|3850||||3820|3950|3930|3850|3830|3930|3840|3800|3830|3880|3820|3930|4000|4070|4070|4120|4150|4220|4190|4240|4140|4170|4220|4170|4260|4410|4410|4400|4410|4360|4240|4300|4290|4530|4530|4520|4470|4430|4430|4550|4610|4470|4350|4310||4200|4240|4160|4120|3960|4220|4260|4180|4410|4520|4680|4640|4400|4250|4130|4150|4010|3850|3610|3570|3450|3510|3420|3460|3650|3650|3680|3760|3740|3700|3620|3530|3500|3600|3400|3350|3210|3210|3140|3160|3130|3150|3120|3090|3000
04477|952380|/equities/glory-ltd|TOPIX500|||2356||2298|2351|2335|2289|2255|2288|2257|2275|2351|2344|2301|2302|2275|2343|2345|2358|2359|2340|2317|2283|2320|2306|2272|2291|2265|2242|2241||2202|2191|2162|2158|2141|2136|2122|2112|2102|2058|2032|2025|2017|2015|2008|1977|1960|1983|1995|2014|2009|2037|2025|2033|2024|2036||2010|2023|2048|2035|2035|2037|2022|1985|1984|2023|2026|2025|2074|2065|2079|2073|2120|2116|2110|2098|2095|2105||2115|2085|2098|2095|2108|||2110|2085|2100|2135|2115||2100|2090|2060|2085|2105|2065|2060|1989|1975|1963|1976|1975|1939|1904|1862|1862|1848|1841|1862|1845|1911||1918|1900|1922|1934|1970|1979|1969|1925|1963|1971|1967|1962|1975||1960|1990|1947|1983|2015|2030|2020|2000|2045|2080|2025|2040|2035|2005|1996||2025|2050|2055|2045|2060|2065|2150|2140|2160|2145|2200|2270||||2275|2315|2215|2210|2150|2215|2165|2135|2135|2145|2140|2135|2165|2130|2135|2070|2035|2010|2005|2005|1967|1994|1965|1960|1985|1996|1975|1953|1939|1925|1875|1904|1900|1910|1937|1933|1914|1910|1898|1906|1876|1858|1857|1838||1828|1808|1796|1805|1791|1825|1836|1866|1893|1877|1889|1889|1894|1910|1916|1927|1884|1847|1844|1834|1819|1799|1800|1800|1838|1828|1820|1826|1857|1862|1878|1885|1883|1859|1869|1870|1877|1900|1886|1874|1837|1838|1897|1819|1790
04478|946328|/equities/gmo-internet-inc|TOPIX500|||386||386|389|391|381|376|377|379|373|379|375|370|383|386|379|376|376|379|377|372|354|356|355|352|353|346|346|333||331|333|334|336|337|331|321|318|320|321|320|318|317|313|313|331|337|343|344|352|352|354|352|354|355|350||357|352|362|363|369|373|369|363|366|364|362|366|371|374|375|380|374|366|368|367|365|367||375|375|375|376|373|||375|376|374|378|381||376|379|376|385|389|389|386|387|385|391|391|396|391|370|378|366|352|352|361|348|355||360|357|358|371|390|400|400|401|400|401|415|426|421||409|409|404|410|412|407|409|384|382|385|374|378|374|370|379||375|373|362|357|359|362|376|388|387|389|394|396||||383|389|399|408|412|412|416|415|412|412|409|418|413|411|407|411|403|380|392|382|378|375|375|378|384|404|402|400|406|418|422|418|424|421|402|395|389|386|381|390|384|387|380|375||362|367|363|361|350|365|373|375|383|412|412|425|431|426|419|419|414|411|406|420|425|420|397|396|387|386|381|377|371|390|387|386|389|384|381|381|366|364|360|352|346|347|341|338|344
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|||192||193.9|210|216.2|214.2|208.5|204.9|200.8|200|197.6|199.1|188.8|186.5|183.5|181|180.1|181.6|177.5|181.5|166.8|148.5|146|146.9|146.9|149.1|149.4|150|147.1||142.2|141|140.2|141.2|141.1|138.8|138.6|142.5|143.5|141.2|138.8|136.5|138.2|137.5|137.5|137.8|140.1|137.8|139.9|140.1|139.6|141.5|142.6|142|140.1|138.8||134.8|133.1|134.6|135|138.2|136.8|135.6|132.8|133.6|134.8|135.9|137.9|138.5|139.9|141.1|141.8|140.6|140.6|139.4|138.8|137.8|139||143.8|146.4|146.4|148.4|152|||149.2|146.6|146.5|146.1|148.8||148.8|146.4|147.1|146.5|150.5|151.9|150.6|154.5|153.2|152.6|147.5|151.5|149.9|149.9|147.2|146.2|140.6|137.9|137.5|132.9|133.8||131.9|133.2|135.1|134.1|135|137.6|140|141.2|141.5|143.2|145.8|145.9|143.8||143.6|147.2|146.2|143.8|149.4|154.1|150.1|152.4|153.4|152.8|152.5|152.5|152|150.2|150||150|147.6|146.4|144.1|144.9|145.6|149.2|146.9|149.2|150|153|157.5||||155.6|159|159.2|158.9|160.9|161.8|150|150|151.2|153.1|152.9|154.8|152.4|146|146.1|144.1|143.9|145.1|143.8|141.1|133.8|138.8|139.5|144.1|144.5|146|146.4|147.4|144.8|144.1|139|148.2|150|146.5|145.5|144|141.9|143.5|143.8|142.5|137.6|137.4|136.4|134.9||126.9|135|134.1|133.6|129.9|144.4|139.2|140.6|142.2|141.6|141.9|137.4|134.4|131.9|133.8|136.9|132.5|132.4|134|136|135.1|127.5|122.5|122.5|125.2|124.1|120.8|119.9|119|121.8|117.5|121.4|118.9|118.1|112.6|111.6|111.5|112.5|113|110.9|111.4|107.5|107.5|107|105.1
04480|952717|/equities/goldwin-inc|TOPIX500|||502.5||500|502.5|512.5|507.5|507.5|502.5|497.5|492.5|500|517.5|505|507.5|525|525|495|470|467.5|470|470|470|465|450|452.5|447.5|447.5|450|450||460|462.5|460|457.5|457.5|450|445|445|440|437.5|432.5|435|425|422.5|422.5|417.5|417.5|422.5|427.5|420|427.5|440|442.5|437.5|442.5|440||435|477.5|480|487.5|497.5|492.5|492.5|495|487.5|495|495|492.5|520|485|477.5|485|497.5|510|540|530|520|515||480|470|450|420|417.5|||410|385|372.5|370|372.5||372.5|365|365|377.5|367.5|370|375|370|367.5|362.5|367.5|365|365|362.5|360|352.5|345|345|345|345|340||335|335|355|390|415|412.5|422.5|425|420|405|405|397.5|415||422.5|432.5|400|452.5|450|450|452.5|450|450|450|445|455|450|447.5|455||442.5|437.5|425|417.5|435|452.5|462.5|460|455|445|467.5|475||||477.5|475|492.5|495|495|512.5|507.5|507.5|515|530|537.5|550|557.5|555|550|550|550|550|552.5|550|547.5|547.5|547.5|550|555|562.5|540|545|550|537.5|547.5|520|527.5|537.5|545|545|527.5|570|572.5|610|607.5|597.5|590|587.5||570|582.5|572.5|552.5|550|580|580|580|587.5|615|617.5|627.5|620|622.5|617.5|622.5|607.5|580|622.5|645|642.5|640|650|642.5|620|620|637.5|647.5|640|627.5|647.5|607.5|540|507.5|502.5|500|502.5|495|500|500|502.5|527.5|522.5|477.5|462.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|||3360||3350|3410|3320|3320|3320|3340|3295|3305|3360|3390|3315|3245|3210|3180|3205|3220|3185|3195|3110|3105|3150|3180|3080|3070|3060|3075|3130||3155|3155|3160|3175|3220|3225|3200|3220|3160|3155|3090|3075|3110|3105|3075|3030|3075|3165|3085|3035|2935|2895|2920|2870|2925|2780||2720|2635|2700|2665|2790|2900|2800|2735|2895|2945|2930|2970|3040|3080|3075|3140|3195|3265|3300|3235|3285|3365||3325|3305|3340|3400|3380|||3350|3405|3480|3460|3465||3385|3315|3285|3355|3380|3395|3345|3225|3220|3350|3410|3465|3360|3340|3160|3050|2970|2880|2930|2895|3035||3240|3170|3125|3250|3395|3635|3695|3710|3710|3790|3835|3765|3820||3795|3905|3830|3945|4085|4055|3880|3785|3810|3835|3730|3760|3800|3785|3910||3855|3815|3660|3640|3610|3740|3895|4050|4005|3975|4135|4200||||4115|4130|3990|3980|4065|4220|4305|4260|3990|3945|3870|3895|3965|3935|4020|4115|4155|4260|4275|4355|4255|4205|4290|4285|4380|4445|4480|4475|4320|4235|4260|4230|4240|4390|4290|4285|4335|4055|4085|4055|4055|3960|3830|3595||3610|3775|3765|3440|3515|3815|3990|3830|3915|4235|4235|4155|4095|4065|4215|4645|4535|4490|4790|4715|4705|5510|5230|4965|4995|4885|4565|4380|4340|4210|4200|4115|3885|3900|3750|3690|3560|3565|3550|3480|3390|3435|3410|3345|3210
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|||27.6||27.9|28.6|28.8|27.5|24.7|24.2|23.4|23.4|23.5|22.3|21.8|21.6|21.8|21.4|21.3|21.6|21.5|21.6|21.3|21.4|21.5|21.7|21.4|21.1|21.7|22.4|21.7||20.8|20.6|20.7|20.6|20.6|20.6|20.6|20.5|20.8|20.8|20.5|20.4|20.7|21.2|20.9|20.8|20.4|20.8|20.2|20.3|20.1|20.9|21.2|21.5|23.1|22.2||21.9|21.7|20.9|20.7|21.2|21.7|21.4|20.8|21.7|22.5|21.6|21.3|21.4|22|21.2|20.7|20.4|21.7|21.8|21.6|21.6|21.3||22.3|22|21.7|22.6|23|||22.4|19.5|18|18.2|15.3||15.6|15.4|15|14.8|15|15|14.9|14.8|15|15.9|15.3|15.4|15.1|14.8|14.9|14.4|14.2|14|15|15.1|15.5||14.3|14|13.8|14.4|15.2|16.6|20.6|20.4|20.6|20.2|20.5|20.5|20.2||20.2|21.1|20.5|21.2|21.4|21.8|21.6|21.3|21.1|21.1|21.1|21.7|21.9|21.9|22.5||22.5|21.8|21|20.1|20.5|21.4|22.9|22.6|22.9|21.8|23.8|24.5||||23.7|24.5|24.6|24.4|25|24.9|24.8|23.7|23.2|23.5|23.9|24.6|24.2|23.5|22.8|23|22.9|23.4|23.4|24.1|23.8|23.3|24.3|25.2|23.5|22.8|21.8|21|20.4|20.4|20.1|20.3|20.3|20.7|20.6|20.6|20.2|20.5|20.9|22|20.9|21.1|20.7|21.2||20.4|20.1|19.4|19|18.1|21.4|23.1|23.2|24.6|24.7|23.8|25.1|25.6|24.2|23.5|23.6|23.1|22.4|23.4|23.5|23.2|23.1|21.6|21.8|22.7|21.2|22.2|23.4|23.4|24.5|23.6|23.5|23.5|24.8|25.2|21.3|20.8|18.6|18.1|15.9|15.5|15.7|15.9|15.9|15.9
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|||527||532|543|533|518|515|522|522|517|531|528|521|523|532|526|521|518|515|518|517|522|523|518|511|511|505|503|500||499|496|496|493|493|492|493|493|499|503|498|492|494|497|493|491|491|492|502|501|496|510|510|506|503|508||506|498|504|511|516|520|520|515|518|521|523|527|538|537|540|543|541|539|550|551|558|552||550|542|539|536|544|||538|543|543|546|542||548|548|555|566|561|556|550|559|556|561|564|567|559|562|554|544|537|528|532|541|550||552|551|560|558|539|542|535|537|538|532|534|537|536||533|535|530|530|530|529|532|526|528|525|510|506|489|482|490||490|486|477|475|475|471|488|490|484|483|483|494||||474|478|480|488|486|493|497|494|496|506|511|510|513|529|531|527|523|527|518|519|510|511|520|526|533|541|537|539|545|540|532|542|549|551|544|545|531|539|538|537|532|530|532|533||520|519|513|507|504|513|511|529|532|530|527|538|540|542|534|537|539|540|530|542|531|530|540|541|562|553|551|547|547|549|544|540|542|547|539|527|539|542|533|535|532|541|546|544|548
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||527||507|530|528|526|521|530|524|519|524|533|531|527|531|512|515|511|504|497.5|490.5|490.5|483|476.5|471.5|470|466|463|465||464|462.5|461.5|449.5|455|459.5|460|456|454.5|451|440|432.5|432.5|431|433|431|431|432|437|436|430.5|436.5|433|428|432|435.5||427.5|423|423.5|435|446|446|431.5|431.5|437.5|437.5|442.5|457|456.5|455|458.5|459|457.5|454.5|458|457|456|461.5||453.5|458|456|455|452|||449|450|449|454|451||441|439|438|436|421|424|422|417|426|430|444|440|438|428|421|414|410|415|415|417|422||418|425|425|425|427|431|422|433|436|430|440|442|443||440|453|444|448|453|457|458|461|471|466|460|460|465|459|454||454|453|457|459|460|461|474|482|478|484|482|493||||476|477|475|481|474|492|497|489|487|483|483|493|494|511|509|508|504|517|511|507|492|492|489|492|495|503|500|501|510|500|501|510|511|517|513|512|512|514|515|517|513|508|502|498||472|476|480|470|476|475|487|498|517|512|504|518|513|509|504|500|492|493|494|506|505|502|496|500|513|499|488|483|484|490|489|492|488|493|482|480|476|488|480|471|471|469|475|461|455
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|||1344.5||1294|1344.5|1335|1307.5|1310|1302.5|1278|1263|1281|1306.5|1307.5|1296|1308.5|1301|1320|1336.5|1342.5|1365|1347|1323|1315|1339|1329|1315.5|1278|1267.5|1242.5||1155|1156.5|1158|1146|1141.5|1157|1152.5|1144|1150|1140.5|1119.5|1098|1085.5|1085.5|1081|1084.5|1079|1076.5|1086|1094.5|1068|1084|1063.5|1047|1058|1051.5||1029|1005|1058.5|1062|1088|1102|1091|1066|1075.5|1082.5|1062|1061.5|1060|1083|1088|1134|1135|1142.5|1151|1151.5|1148|1151.5||1130|1131|1141.5|1144.5|1117.5|||1120|1120|1125|1125|1122.5||1117.5|1112.5|1110|1127.5|1125|1112.5|1075|1070|1065|1082.5|1067.5|1065|1042.5|1017.5|976|966.5|975|961|982|986|987.5||1005|1007.5|1012.5|1020|987|1000|1015|1060|1075|1130|1120|1115|1102.5||1105|1135|1105|1140|1145|1130|1112.5|1090|1080|1085|1082.5|1090|1095|1100|1090||1055|1027.5|995.5|995|1000|1017.5|1067.5|1062.5|1055|1052.5|1052.5|1047.5||||1037.5|1047.5|1022.5|1015|1012.5|1037.5|1025|1015|1002.5|987|982.5|964|955|970|975|937|919|933.5|926.5|922|901|903.5|910|915.5|927|942|940|944|946.5|951|928.5|921|918.5|946|928.5|922.5|907|890|890|902.5|893|877.5|870|874.5||847|868.5|855|855.5|845|867.5|878|885.5|902.5|890|900.5|912|907.5|903|915.5|985|986.5|972|961|961|947.5|934.5|929.5|930|958|956.5|959.5|954|940.5|935.5|937.5|933.5|944.5|940|944|929|923.5|931|925|926|940|961.5|1000|988.5|966.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|||2165||2150|2195|2215|2170|2150|2170|2140|2125|2135|2150|2135|2120|2150|2150|2160|2175|2145|2145|2150|2145|2125|2085|2085|2130|2130|2120|2115||2095|2090|2100|2095|2095|2070|2070|2080|2085|2100|2085|2070|2105|2115|2105|2100|2065|2055|2060|2045|2035|2070|2060|2025|2030|2040||2040|2070|2090|2100|2115|2090|2070|2035|2080|2100|2115|2135|2160|2150|2160|2170|2175|2180|2190|2170|2155|2145||2130|2115|2075|2075|2070|||2060|2065|2075|2060|2060||2075|2075|2055|2095|2065|2025|2025|2010|2025|2055|2055|2060|2050|2025|1990|1975|1930|1905|1910|1930|1940||1930|1925|1950|1955|1970|1940|1925|1950|1935|1950|1965|2000|2005||2005|2010|2005|2005|2005|2015|2010|2025|2055|2020|2005|2000|2010|2005|2000||2030|2035|2035|2050|2105|2110|2125|2105|2110|2125|2140|2195||||2140|2150|2150|2170|2170|2190|2215|2195|2190|2180|2180|2175|2175|2195|2220|2220|2195|2180|2175|2195|2155|2150|2165|2165|2165|2200|2195|2205|2230|2220|2190|2200|2255|2225|2160|2160|2165|2185|2195|2220|2205|2180|2145|2120||2130|2130|2115|2105|2155|2170|2180|2210|2210|2200|2215|2245|2250|2245|2230|2240|2225|2215|2215|2230|2235|2230|2240|2250|2285|2250|2275|2275|2255|2270|2270|2295|2300|2320|2290|2275|2295|2325|2300|2300|2305|2315|2340|2335|2320
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|||480||475|480|490|480|475|470|465|470|475|480|475|460|465|460|445|445|440|435|435|435|430|430|430|430|430|425|430||440|440|445|440|430|430|425|420|425|430|425|420|435|435|435|435|420|425|415|410|405|400|405|405|400|390||395|385|375|375|385|390|380|375|375|385|385|390|405|400|390|390|410|405|400|390|375|355||350|350|325|325|325|||330|325|325|320|330||330|330|325|330|340|330|320|320|310|310|320|325|325|330|325|310|295|285|285|295|310||295|305|335|340|340|345|345|340|340|335|345|355|360||345|355|350|360|370|375|380|380|375|375|370|375|385|365|395||400|370|355|350|350|385|415|425|425|405|425|430||||435|455|430|435|455|465|575|535|535|535|525|515|515|520|520|515|515|520|505|505|505|490|490|490|510|510|490|480|490|490|485|485|480|480|450|440|430|430|430|435|430|425|435|440||415|405|390|400|380|420|400|415|460|495|495|505|490|495|495|510|480|480|495|490|510|520|510|525|555|495|465|460|455|450|435|420|425|395|375|390|395|405|410|400|360|350|340|340|330
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|||1875||1832|1890|1887|1825|1801|1781|1747|1671|1694|1703|1683|1690|1719|1640|1552|1551|1553|1546|1540|1511|1501|1487|1487|1506|1502|1498|1500||1493|1500|1495|1499|1496|1490|1493|1493|1504|1508|1510|1510|1530|1546|1551|1542|1542|1563|1515|1501|1482|1492|1465|1452|1442|1500||1508|1526|1531|1540|1568|1583|1563|1532|1549|1543|1550|1584|1591|1625|1600|1632|1630|1635|1638|1620|1626|1620||1605|1616|1616|1525|1676|||1680|1674|1671|1672|1687||1685|1671|1670|1704|1690|1714|1674|1633|1633|1652|1650|1617|1545|1581|1540|1485|1452|1436|1461|1400|1443||1538|1523|1486|1513|1593|1517|1542|1585|1599|1622|1628|1668|1711||1691|1708|1652|1687|1684|1727|1745|1741|1760|1767|1703|1752|1772|1781|1780||1743|1770|1802|1816|1833|1864|1900|1890|1862|1885|1948|1986||||1952|1939|1921|1962|1959|1986|1991|1977|1963|1965|1971|1990|2000|2010|1999|2015|2005|2030|2010|2040|1996|2025|2040|2060|2155|2165|2080|1985|2250|2220|2210|2200|2185|2120|2040|2030|2000|2005|2010|2005|2030|2025|2005|1997||1973|1972|1970|1961|1984|2085|2140|2145|2125|2130|2145|2115|2140|2140|2150|2060|2070|2065|2040|2065|2010|2025|2025|2020|2040|2025|2020|2005|1965|1980|1972|1995|2000|1990|2045|2140|2140|2200|2185|2150|2120|2160|2040|2005|1983
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||472||446|433|420|412|417|410|397|404|414|390|386|387|393|384|387|391|391|396|391|389|392|391|384|386|390|392|380||385|382|378|374|373|366|356|348|349|353|336|330|331|330|329|329|328|331|337|338|326|327|324|317|319|325||334|323|329|330|343|349|341|331|339|339|346|350|334|337|344|345|344|342|343|337|333|325||320|315|316|320|319|||320|319|321|318|315||310|307|301|311|310|301|303|298|297|299|310|315|302|288|265|252|255|252|269|266|270||273|282|289|294|298|307|315|318|319|316|325|321|325||323|342|335|367|379|372|372|369|375|384|368|376|368|358|360||346|327|318|313|306|319|330|335|341|331|350|336||||330|346|342|333|342|359|356|357|358|362|365|374|381|381|384|395|392|408|405|393|375|378|369|360|365|360|345|347|366|354|350|323|323|331|313|311|309|306|303|287|293|282|273|266||261|261|258|250|240|262|269|263|276|289|293|296|296|301|298|288|273|272|269|279|282|283|285|298|311|309|322|311|314|303|297|289|287|285|274|277|267|272|277|286|285|290|287|274|272
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04503|946107|/equities/house-foods-group-inc|TOPIX500|||1344||1340|1347|1357|1339|1339|1343|1335|1340|1348|1351|1340|1347|1348|1347|1348|1348|1346|1339|1345|1344|1344|1342|1330|1342|1340|1339|1344||1338|1335|1330|1327|1321|1317|1321|1317|1313|1327|1313|1303|1313|1305|1300|1296|1287|1288|1298|1297|1288|1287|1283|1277|1295|1300||1298|1297|1301|1327|1334|1328|1322|1320|1324|1327|1332|1340|1350|1352|1350|1354|1359|1354|1353|1358|1356|1347||1345|1339|1325|1325|1325|||1322|1325|1329|1325|1328||1321|1328|1321|1328|1329|1321|1324|1329|1325|1325|1327|1333|1334|1360|1346|1366|1335|1325|1324|1320|1316||1316|1315|1312|1331|1345|1349|1340|1372|1390|1397|1389|1404|1422||1424|1437|1444|1473|1460|1465|1439|1407|1420|1415|1418|1421|1418|1410|1410||1414|1426|1436|1447|1482|1476|1475|1489|1488|1469|1479|1505||||1477|1467|1470|1480|1488|1480|1471|1475|1488|1480|1488|1454|1423|1445|1435|1424|1413|1420|1408|1414|1391|1368|1361|1372|1380|1389|1392|1392|1391|1390|1384|1383|1389|1390|1345|1316|1324|1338|1327|1325|1333|1330|1341|1340||1331|1331|1333|1332|1361|1361|1368|1380|1360|1367|1369|1385|1394|1393|1395|1396|1394|1391|1393|1396|1391|1402|1401|1401|1411|1406|1403|1406|1397|1398|1397|1405|1416|1431|1422|1412|1418|1425|1411|1419|1384|1368|1362|1352|1349
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04505|946151|/equities/miraca-holdings-inc|TOPIX500|||2978||2889|2903|2973|2914|2930|2924|2915|2902|2960|2938|2975|2956|2956|2902|2878|2883|2857|2850|2845|2844|2829|2839|2829|2816|2820|2820|2844||2807|2808|2786|2762|2778|2765|2766|2720|2669|2647|2671|2644|2625|2623|2649|2659|2629|2589|2619|2621|2625|2612|2607|2588|2557|2560||2552|2555|2575|2721|2753|2720|2721|2667|2692|2750|2740|2711|2721|2781|2762|2722|2695|2675|2534|2532|2560|2530||2530|2537|2516|2565|2554|||2540|2565|2585|2575|2550||2635|2640|2640|2670|2715|2700|2680|2705|2770|2770|2755|2730|2695|2770|2715|2730|2680|2670|2725|2720|2760||2705|2725|2665|2720|2860|2875|2885|3050|3040|2885|2785|2830|2895||2870|2885|2905|2850|2830|2860|2870|2925|2975|2960|2895|2885|2845|2840|2830||2815|2800|2780|2840|2845|2870|2900|2870|2825|2700|2775|2820||||2795|2725|2765|2690|2680|2675|2685|2675|2640|2635|2690|2680|2615|2655|2665|2645|2610|2620|2635|2650|2615|2595|2455|2440|2440|2430|2425|2460|2405|2360|2345|2400|2380|2370|2355|2360|2290|2250|2285|2320|2325|2340|2335|2325||2295|2275|2270|2295|2370|2355|2255|2320|2385|2305|2275|2325|2325|2300|2260|2265|2275|2245|2195|2235|2200|2145|2125|2105|2105|2095|2105|2110|2055|2035|2025|2050|2085|2115|2130|2130|2105|2120|2115|2100|2080|2120|2125|2075|2095
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||726||724|739|744|737|736|758|750|743|754|766|736|731|731|715|715|717|717|717|719|713|707|701|703|696|696|694|692||695|699|702|700|701|701|704|705|705|704|704|706|710|706|705|700|698|697|702|707|693|712|709|703|703|691||687|679|694|697|705|705|697|697|703|702|702|707|711|716|716|719|721|718|726|727|723|722||714|716|704|710|710|||706|706|692|701|710||706|696|690|685|731|719|717|711|713|725|730|735|728|735|728|713|700|691|681|680|689||704|704|704|720|725|743|758|763|757|757|767|772|772||760|755|755|770|771|781|780|756|763|770|746|733|732|725|740||731|725|704|696|701|703|713|708|696|713|727|736||||720|719|717|719|721|733|729|728|724|727|725|728|733|746|747|743|738|746|744|751|741|742|737|743|754|759|750|739|731|727|721|746|750|744|745|749|739|752|756|758|723|714|716|715||693|704|676|643|636|685|706|721|748|763|765|785|804|800|782|802|763|748|779|788|785|795|800|803|832|813|803|796|780|776|776|772|771|775|753|752|757|767|751|755|743|756|756|754|719
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|||3400||3350|3530|3565|3540|3520|3465|3400|3435|3490|3430|3380|3290|3210|3170|3210|3275|3270|3270|3235|3165|3205|3160|3055|2992|2977|3005|3020||3015|3015|3040|3025|3025|3045|3025|2961|2907|2929|2895|2912|2977|2982|2971|2967|2973|3005|3050|3085|3030|3035|3020|2966|2986|2925||2967|2920|2937|2901|2966|3175|3150|3080|3075|3105|3075|3065|3135|3210|3205|3235|3250|3300|3360|3215|3250|3305||3270|3250|3305|3340|3300|||3300|3320|3350|3290|3230||3140|3130|3030|3100|3130|3120|3140|3110|3070|3130|3150|3200|3070|3020|2915|2855|2860|2790|2865|2920|3020||2930|2935|3060|3060|3100|3210|3270|3180|3200|3200|3170|3070|3070||3100|3180|3020|3120|3260|3330|3350|3320|3360|3370|3270|3320|3370|3310|3340||3200|3160|3140|3100|3050|3030|3190|3300|3210|3190|3380|3380||||3300|3320|3280|3250|3250|3400|3400|3350|3340|3280|3210|3270|3300|3290|3220|3100|3210|3210|3160|3130|3010|3010|3030|3010|3080|3120|3120|3080|3100|3090|3010|2995|3000|3050|3090|2990|2855|2830|2835|2835|2805|2785|2750|2755||2640|2690|2635|2500|2450|2585|2555|2620|2695|2765|2680|2690|2655|2680|2650|2685|2625|2560|2520|2620|2680|2675|2755|2790|2890|2935|2955|2915|2915|2975|2875|2815|2740|2740|2680|2660|2630|2635|2630|2685|2645|2705|2735|2735|2580
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||1880||1915|1940|1962.5|1950|1917.5|1915|1910|1882.5|1890|1905|1877.5|1852.5|1842.5|1795|1832.5|1837.5|1852.5|1862.5|1792.5|1760|1762.5|1750|1745|1720|1695|1707.5|1722.5||1712.5|1717.5|1665|1640|1655|1647.5|1642.5|1655|1675|1665|1627.5|1610|1605|1615|1620|1605|1600|1595|1630|1672.5|1672.5|1660|1677.5|1612.5|1590|1592.5||1570|1575|1587.5|1565|1590|1525|1437.5|1422.5|1445|1442.5|1455|1492.5|1485|1467.5|1455|1477.5|1440|1437.5|1450|1467.5|1527.5|1487.5||1480|1425|1392.5|1367.5|1352.5|||1342.5|1370|1352.5|1342.5|1327.5||1340|1327.5|1277.5|1237.5|1230|1242.5|1242.5|1240|1237.5|1285|1322.5|1310|1310|1302.5|1310|1302.5|1295|1280|1307.5|1340|1367.5||1402.5|1410|1422.5|1487.5|1500|1512.5|1510|1520|1557.5|1575|1615|1650|1635||1640|1665|1660|1662.5|1667.5|1707.5|1725|1757.5|1772.5|1772.5|1750|1750|1727.5|1740|1752.5||1725|1730|1732.5|1707.5|1682.5|1762.5|1827.5|1840|1855|1860|1880|1967.5||||1957.5|1962.5|1937.5|1945|1945|1942.5|1927.5|1927.5|1902.5|1887.5|1877.5|1887.5|1880|1907.5|1920|1920|1925|1962.5|1937.5|1975|1925|1942.5|1917.5|1927.5|1945|2010|1927.5|1945|1975|1967.5|1935|1937.5|1947.5|1937.5|1980|1950|1895|1900|1917.5|1945|1945|1940|1950|1915||1880|1897.5|1850|1812.5|1812.5|1830|1842.5|1862.5|1917.5|1965|2005|2050|2067.5|2052.5|2027.5|2077.5|2130|2052.5|1992.5|2105|2115|2070|2152.5|2180|2260|2230|2232.5|2187.5|2197.5|2212.5|2105|2057.5|2067.5|2062.5|1987.5|1915|1897.5|1912.5|1887.5|1910|1895|1922.5|1945|1905|1900
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|||1850||1800|1770|1680|1610|1600|1610|1600|1600|1630|1650|1640|1640|1670|1640|1640|1640|1640|1700|1690|1690|1700|1690|1640|1620|1610|1630|1620||1600|1600|1600|1600|1590|1570|1550|1540|1550|1600|1570|1540|1530|1550|1570|1550|1540|1540|1550|1470|1450|1480|1490|1450|1470|1460||1440|1420|1410|1340|1370|1400|1380|1350|1390|1410|1420|1440|1470|1490|1500|1540|1540|1530|1570|1560|1480|1610||1530|1510|1480|1480|1460|||1460|1470|1470|1460|1440||1410|1420|1400|1420|1430|1420|1440|1400|1380|1430|1490|1520|1490|1450|1420|1360|1380|1300|1400|1420|1450||1410|1410|1520|1590|1650|1660|1680|1700|1690|1640|1670|1670|1680||1690|1750|1710|1770|1800|1790|1780|1770|1780|1740|1720|1730|1690|1700|1750||1700|1650|1630|1590|1550|1620|1740|1770|1770|1750|1860|1880||||1870|1890|1860|1870|1880|1930|1850|1830|1830|1810|1770|1820|1850|1870|1870|1900|1850|1850|1800|1810|1770|1760|1720|1740|1730|1750|1730|1710|1690|1680|1640|1640|1600|1740|1620|1600|1570|1570|1620|1630|1610|1590|1570|1550||1470|1480|1440|1400|1340|1400|1420|1440|1500|1540|1630|1670|1660|1660|1650|1660|1620|1610|1630|1660|1650|1670|1710|1720|1770|1750|1720|1670|1660|1650|1620|1640|1670|1700|1700|1710|1660|1680|1640|1670|1610|1540|1560|1550|1510
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|||69.4||68.4|69.1|67.3|67|65.6|65.9|65|66.3|68.8|68.8|69.1|65|61.6|60.2|60.6|62.4|62.2|62.6|60.8|60.5|61.6|59.7|61.3|63.9|64.9|66|65.1||63.8|64.7|63.7|65.3|64.8|66.5|66.2|65.9|68.3|68.2|69.9|69.8|69.7|70.6|71|69.2|69.4|71.9|72.8|75.8|73.8|72.2|70.3|68.4|71.3|69.7||70.4|70.9|70.9|71.3|74.1|75.8|77.7|76.8|75.2|73.2|73.1|72.5|72|73.1|75.9|75.1|75.2|75.2|75.7|75|74.5|72.5||72.5|73.5|72.7|75.6|75.6|||73.4|74.4|75.6|75.3|78.4||78.1|76.9|73.6|73.1|71.6|70.3|69.2|68.6|71.9|72.2|71.9|72.2|72.1|73.8|75.4|74.4|73.1|72|68.8|67.2|70.1||70.4|68.5|66.6|68.8|71.1|78.1|82.8|82.8|82.5|82.2|82.2|75|75.3||75.1|80.6|79.1|77.9|77.7|80.3|80|82.2|89.1|89.2|87.7|87.2|88.6|85.9|82.5||79.4|81|80|77.5|76.6|77|76.4|76.2|73.4|70|71.2|68.3||||65.2|67.1|68.5|66.7|65|61.6|60|59.1|58.9|59.7|59.8|60.3|60|59.3|58.8|59.7|58.1|59.3|58.9|59.4|58.8|59.7|58.6|57.9|59.8|62.2|59.5|58.1|57.9|59.5|59.4|59.8|60.2|58.9|58.1|57.2|57.2|56.5|55|55|54.8|56.8|56.2|58.8||57.5|55.8|55.1|53.9|51.6|58.1|60.5|60|62.8|61.7|60.3|57.7|51.1|50.3|50.3|50.3|49.4|50.4|49.2|50.6|50|48.8|48.4|47.6|46.9|46.3|46.1|45.3|46.9|47.4|48.4|48.2|47.8|49|48.8|48.2|47.8|48.6|48.6|48|46.2|45.3|45.3|46.2|49.7
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1667.5||1660|1712.5|1740|1722.5|1712.5|1727.5|1715|1707.5|1755|1775|1760|1752.5|1780|1760|1775|1765|1780|1782.5|1772.5|1732.5|1707.5|1710|1667.5|1665|1652.5|1677.5|1665||1660|1657.5|1612.5|1602.5|1620|1612.5|1602.5|1612.5|1632.5|1635|1617.5|1612.5|1612.5|1615|1615|1607.5|1602.5|1632.5|1655|1695|1680|1702.5|1700|1680|1677.5|1682.5||1655|1630|1635|1635|1655|1687.5|1652.5|1625|1647.5|1655|1652.5|1682.5|1677.5|1685|1735|1760|1757.5|1755|1757.5|1747.5|1752.5|1777.5||1777.5|1827.5|1802.5|1805|1757.5|||1752.5|1775|1775|1725|1747.5||1710|1697.5|1662.5|1662.5|1635|1620|1612.5|1600|1595|1675|1685|1690|1660|1680|1685|1645|1667.5|1635|1695|1730|1752.5||1745|1817.5|1852.5|1882.5|1887.5|1907.5|1907.5|1895|1942.5|1937.5|1960|1932.5|1867.5||1865|1890|1865|1917.5|1932.5|1960|1997.5|1982.5|2035|2015|1975|1985|1947.5|1882.5|1892.5||1915|1885|1852.5|1815|1795|1837.5|1920|1870|1895|1907.5|1945|1985||||2017.5|2025|1980|1937.5|1972.5|1957.5|1925|1872.5|1830|1827.5|1822.5|1815|1820|1870|1882.5|1857.5|1825|1845|1867.5|1842.5|1782.5|1782.5|1750|1752.5|1762.5|1837.5|1807.5|1797.5|1797.5|1797.5|1790|1795|1840|1837.5|1815|1795|1742.5|1780|1797.5|1817.5|1820|1775|1812.5|1805||1762.5|1775|1725|1702.5|1680|1725|1727.5|1727.5|1745|1757.5|1805|1862.5|1855|1870|1825|1867.5|1800|1790|1772.5|1852.5|1867.5|1835|1885|1892.5|1975|2002.5|2052.5|2062.5|2007.5|2050|2017.5|1930|1925|1935|1935|1847.5|1792.5|1752.5|1747.5|1760|1750|1787.5|1775|1747.5|1662.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|||576||587.8|587.8|579|563.5|549.8|546.2|539|525|540.8|543|562.5|555|530|495|501.5|497.8|496.2|490|489.2|491.2|516.8|513|492.2|495.5|512.8|523|511.2||520|508|512.2|512.5|517.5|507.5|485|475.8|470|480.2|465|462.5|452.8|435.8|427.5|432|437.5|430|436.2|426.5|425.5|415.5|414.2|414|401.2|400.2||388.2|379.2|378.2|378.8|378.2|382.5|377|376.8|395|393.5|393.2|398|400.2|403.2|402.5|409.5|410.5|407.5|405|404.2|401|400.8||397.5|403.5|410|410|420.2|||417|427.5|426.2|428.2|421||440.2|437.5|442|438.2|436.8|413.8|421.8|428|437.5|458.8|464|472|470.8|457.8|455.5|435.8|412.2|406.5|431.2|433.5|441||432.5|433.8|432.5|437.5|475|501.2|497.5|512.5|513|503.8|504|497.8|498.5||502.8|510|497.5|502|500.2|515|515|520|535.8|555|558.5|545|539|531.5|530||517.5|507.8|507.5|492|477|455.8|502.2|500|522.5|519|553|558.2||||542.5|557.8|554.8|511.5|517.8|525|523.8|525|542.5|540|540|545|538.2|557|550.2|561.5|550.5|517.2|504|503|492.5|496|511|507.2|521.2|513.8|524.5|480|480|480|480|493.8|488|505.8|502.8|520.8|536.2|512.8|499.2|490|486.2|483|466.8|475||440|437.5|413.5|400.8|415.2|450|399.8|362.5|361.2|351.2|344.5|355.2|360|370.5|375.2|378.5|379.5|366.2|360|360|359.8|357.5|366.8|370.2|371.2|368.2|367.8|366.8|366.2|375.2|378.2|386.5|382.5|379|377|373.8|373.8|392.8|398.5|400|397.8|400|400.5|392.5|387.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|||1085||1062|1092|1101|1074|1062|1054|1030|1022|1041|1054|1068|1065|1075|1042|1036|1038|1052|1046|1027|1006|976|993|967|962|970|993|999||1000|1014|1013|1007|1021|1015|994|994|1001|988|950|937|935|935|932|922|912|892|914|936|917|925|901|884|891|895||894|892|916|920|898|878|857|842|837|831|838|843|848|856|869|877|875|887|886|847|867|832||857|852|864|848|841|||826|832|800|762|752||748|746|747|769|765|756|761|780|772|788|802|790|769|751|754|738|716|718|723|730|746||753|763|773|791|782|782|779|792|794|819|838|838|840||857|871|867|883|898|906|920|918|941|967|965|973|969|952|965||950|952|946|937|947|968|1006|1016|1040|1030|1043|1067||||1054|1053|1051|1047|1053|1044|1035|1005|1006|1014|1000|1000|1004|1014|1017|1020|1017|998|994|1010|973|942|946|953|955|958|974|977|986|975|932|967|995|986|984|979|954|957|963|966|953|911|923|893||861|864|874|881|886|904|921|935|951|936|940|991|972|978|957|923|921|925|935|959|953|936|934|945|953|920|911|900|895|891|872|860|862|853|847|826|831|849|844|819|808|804|823|829|853
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||602||576|588|578|552|546|548|542|522|534|534|522|524|508|502|500|504|498|522|514|504|504|496|494|494|494|486|482||482|476|486|480|474|466|450|446|446|446|448|446|446|446|442|442|432|432|438|442|432|424|416|406|402|404||406|398|394|390|404|408|404|382|378|380|376|386|398|404|404|404|402|404|410|408|388|370||356|350|352|356|348|||346|348|346|340|342||332|320|316|322|320|328|330|320|320|330|338|350|334|346|312|288|290|276|284|296|294||292|294|312|324|332|344|340|354|368|368|374|374|376||380|392|382|400|404|412|408|400|400|402|390|398|400|386|400||382|376|362|342|326|342|360|372|372|378|406|406||||398|406|390|388|386|398|406|404|416|422|414|416|432|430|426|430|412|430|436|412|388|390|370|350|362|360|354|348|360|358|336|324|318|336|334|336|324|314|310|296|290|280|274|268||258|266|266|266|250|270|276|280|288|306|302|310|306|308|306|310|294|294|300|304|310|310|312|322|340|340|340|340|340|344|320|310|322|324|318|322|302|306|302|304|312|316|322|330|320
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|||1447||1444|1456|1486|1486|1480|1480|1479|1476|1481|1476|1475|1473|1474|1470|1475|1474|1471|1469|1461|1450|1430|1417|1407|1385|1385|1381|1376||1364|1360|1356|1345|1336|1333|1336|1333|1333|1332|1325|1320|1336|1361|1366|1363|1355|1343|1344|1343|1330|1334|1330|1328|1330|1328||1328|1331|1352|1354|1359|1355|1351|1332|1332|1328|1337|1351|1355|1362|1362|1381|1395|1393|1388|1401|1405|1406||1404|1402|1380|1380|1402|||1391|1390|1385|1391|1393||1397|1394|1382|1392|1398|1374|1366|1369|1353|1362|1380|1393|1401|1429|1382|1371|1326|1325|1330|1336|1325||1373|1378|1372|1413|1386|1386|1387|1425|1427|1452|1471|1494|1516||1505|1513|1535|1575|1566|1602|1608|1597|1591|1604|1588|1573|1570|1563|1595||1594|1603|1600|1590|1603|1612|1655|1631|1606|1605|1604|1603||||1600|1615|1616|1626|1631|1658|1661|1625|1647|1650|1652|1662|1650|1626|1666|1671|1662|1655|1651|1630|1550|1503|1516|1525|1531|1551|1541|1516|1488|1483|1470|1487|1481|1475|1471|1472|1485|1494|1474|1475|1471|1478|1477|1462||1450|1451|1487|1484|1483|1475|1465|1475|1455|1442|1423|1430|1393|1349|1363|1349|1342|1371|1377|1374|1357|1333|1308|1308|1317|1312|1300|1301|1276|1279|1270|1283|1284|1304|1308|1275|1265|1261|1250|1254|1228|1228|1228|1216|1215
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||817||810|835|833|827|826|849|847|867|895|891|880|875|858|843|848|847|839|850|835|827|804|811|800|809|807|804|796||779|771|763|763|771|775|769|759|758|758|736|724|726|718|711|706|703|710|715|718|699|720|715|697|698|699||678|678|676|672|690|712|697|682|700|710|712|732|731|735|752|768|778|782|794|774|765|752||738|725|716|708|688|||682|685|686|679|677||658|652|651|648|638|641|638|627|626|636|637|654|641|616|595|580|585|579|605|600|605||592|600|598|604|615|614|610|595|591|574|576|566|557||558|571|570|591|591|597|596|597|606|612|598|614|618|608|622||607|589|594|576|571|577|593|589|591|587|620|651||||650|654|643|648|649|659|662|655|658|653|644|640|638|649|656|656|651|673|669|669|648|655|651|650|666|680|672|668|673|679|658|663|663|683|672|693|671|684|685|685|681|664|665|668||633|625|605|598|584|589|584|595|612|621|636|657|661|665|647|662|650|636|633|654|665|651|679|686|728|726|718|708|698|713|712|698|703|710|689|686|664|668|661|671|651|653|663|634|613
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||880||853.8|876.2|852.5|823.8|825|817.5|796.2|797.5|797.5|793.8|807.5|798.8|790|771.2|771.2|770|783.8|783.8|766.2|757.5|760|751.2|745.5|755|752.5|750|741||732.2|730.8|745|738|744.2|719|716.2|713.8|727.2|726.8|721.5|717.5|716.5|719|702.5|705.8|707.8|711.5|727.2|709.5|703.2|699|697.2|695.2|680|685||697.2|688.8|701.8|711.2|707.5|729.8|675.2|665.8|682.5|696.2|680|683.8|695|700|691.2|692.5|691.5|701.2|675.2|670.2|666.8|667.5||663.8|664|653.5|642.5|623.8|||623.8|632.5|628.8|626.2|628.8||632.5|640|630|638.8|636.2|628.8|630|623.8|620|631.2|622.5|631.2|636.2|620|610|593.8|595|606.2|600|602.5|586.2||587.5|581.2|580|602.5|615|616.2|611.2|608.8|612.5|613.8|622.5|626.2|627.5||620|623.8|633.8|650|641.2|638.8|643.8|633.8|647.5|648.8|657.5|663.8|667.5|660|663.8||647.5|641.2|632.5|627.5|627.5|620|665|685|680|665|655|675||||672.5|671.2|663.8|663.8|658.8|671.2|675|677.5|676.2|668.8|666.2|671.2|667.5|683.8|678.8|688.8|686.2|690|685|700|687.5|680|687.5|706.2|716.2|727.5|723.8|720|732.5|738.8|728.8|726.2|730|723.8|702.5|706.2|700|715|718.8|722.5|708.8|683.8|681.2|685||667.5|670|665|651.2|645|663.8|663.8|692.5|727.5|728.8|705|713.8|713.8|710|690|673.8|661.2|655|672.5|686.2|670|680|690|697.5|695|668.8|676.2|653.8|663.8|638.8|632.5|630|621.2|627.5|618.8|608.8|612.5|612.5|596.2|597.5|595|601.2|591.2|593.8|602.5
04520|952705|/equities/iwatani-corp|TOPIX500|||1360||1360|1380|1390|1370|1360|1355|1330|1305|1320|1355|1360|1325|1375|1385|1390|1400|1395|1410|1400|1370|1370|1355|1355|1380|1375|1370|1375||1340|1340|1335|1330|1325|1325|1325|1330|1320|1330|1315|1275|1265|1265|1265|1255|1255|1255|1255|1235|1235|1240|1250|1235|1235|1250||1220|1230|1235|1245|1260|1265|1245|1225|1250|1260|1260|1265|1295|1300|1300|1305|1315|1325|1335|1330|1335|1340||1335|1335|1330|1330|1325|||1325|1335|1330|1315|1330||1325|1315|1305|1295|1290|1255|1265|1260|1260|1275|1275|1290|1285|1280|1245|1225|1235|1210|1210|1210|1235||1240|1235|1250|1265|1280|1305|1315|1330|1315|1320|1335|1340|1350||1335|1360|1345|1365|1330|1365|1375|1375|1360|1360|1335|1335|1355|1330|1345||1320|1320|1325|1310|1305|1280|1355|1365|1370|1370|1410|1425||||1430|1415|1385|1340|1330|1370|1380|1320|1330|1330|1305|1335|1340|1360|1375|1405|1410|1420|1420|1430|1395|1395|1415|1415|1425|1440|1435|1430|1420|1415|1400|1385|1390|1380|1380|1370|1360|1375|1385|1390|1385|1370|1315|1280||1260|1265|1270|1265|1240|1305|1330|1335|1325|1315|1305|1325|1330|1340|1320|1325|1305|1285|1305|1330|1345|1345|1320|1325|1330|1320|1310|1300|1300|1305|1320|1325|1315|1325|1300|1320|1315|1325|1325|1325|1290|1280|1285|1240|1245
04521|946279|/equities/izumi-co-ltd|TOPIX500|||1309||1308|1347|1335|1330|1321|1349|1336|1310|1350|1358|1303|1355|1366|1260|1246|1251|1230|1253|1234|1219|1213|1194|1183|1155|1153|1176|1146||1126|1117|1121|1110|1118|1096|1059|1059|1094|1102|1091|1094|1101|1094|1102|1106|1108|1096|1116|1120|1111|1120|1124|1116|1126|1121||1114|1119|1135|1142|1168|1121|1107|1095|1099|1092|1118|1123|1160|1143|1160|1189|1186|1194|1195|1187|1195|1186||1158|1151|1137|1146|1121|||1127|1150|1128|1118|1116||1118|1108|1121|1127|1112|1101|1101|1130|1130|1146|1139|1152|1175|1154|1132|1082|1072|1076|1070|1040|1075||1040|1030|1067|1077|1076|1045|1043|1054|1050|1071|1075|1096|1091||1061|1088|1084|1090|1090|1113|1132|1137|1155|1160|1142|1123|1113|1103|1108||1093|1092|1100|1138|1158|1166|1192|1215|1210|1201|1218|1245||||1179|1209|1271|1329|1314|1325|1347|1317|1300|1286|1289|1313|1309|1354|1352|1346|1332|1345|1325|1340|1305|1308|1316|1315|1301|1320|1322|1329|1289|1290|1277|1298|1309|1303|1288|1262|1276|1202|1175|1178|1162|1177|1158|1163||1142|1140|1135|1129|1147|1162|1150|1129|1141|1141|1141|1176|1166|1189|1175|1140|1121|1104|1136|1143|1149|1137|1121|1126|1130|1101|1107|1102|1108|1110|1110|1107|1130|1135|1130|1100|1166|1167|1138|1129|1108|1085|1103|1097|1097
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|||1088||1072|1106|1120|1096|1094|1104|1092|1084|1106|1150|1176|1176|1178|1154|1146|1156|1170|1140|1110|1096|1074|1072|1020|1008|1006|1018|1054||1028|1056|1056|1058|1066|1084|1056|1062|1074|1054|1040|998|978|972|974|972|956|954|980|980|970|966|954|926|936|952||934|910|932|942|942|906|862|848|842|864|862|878|862|872|906|912|924|934|936|932|924|916||906|906|870|858|836|||818|838|806|790|780||756|748|736|756|734|732|746|768|784|780|790|796|788|764|764|712|712|714|726|726|742||746|758|758|768|778|766|790|794|800|802|822|830|810||830|858|862|894|902|924|938|944|968|980|982|992|980|966|992||976|960|960|1000|1034|1018|1070|1054|1022|1010|990|1050||||1066|1054|1048|1082|1080|1088|1110|1062|1068|1084|1086|1072|1056|1046|1040|1020|992|980|980|1004|976|980|982|984|1002|1020|1022|1040|1038|1030|1006|1020|1016|1040|1052|1032|992|1008|992|1006|968|982|984|952||908|894|884|856|862|838|858|878|894|882|892|906|894|886|820|822|814|816|834|850|864|856|862|858|862|838|818|816|804|818|812|806|832|788|766|768|780|782|792|750|710|718|748|762|748
04523|946303|/equities/jafco-co-ltd|TOPIX500|||2873||2792|2813|2793|2583|2477|2411|2388|2437|2482|2439|2412|2388|2470|2380|2363|2420|2379|2402|2409|2387|2446|2422|2303|2270|2230|2228|2244||2305|2361|2350|2294|2290|2255|2207|2181|2185|2156|2106|2079|2084|2034|2042|2036|2053|2010|2081|2041|1998|2033|2031|1981|1962|1982||1990|1914|1999|1941|2062|2166|2122|2170|2206|2247|2178|2187|2220|2374|2361|2432|2465|2470|2494|2443|2417|2365||2406|2378|2271|2264|2172|||2210|2220|2175|2075|2110||1999|1930|1915|1940|1965|1852|1869|1824|1803|1894|2015|2075|2130|2150|2115|2010|1978|1915|1902|1834|1873||1896|1919|1940|2035|2055|2100|2060|2165|2280|2295|2305|2385|2420||2375|2415|2340|2400|2400|2475|2615|2710|2800|2805|2720|2735|2735|2730|2815||2670|2620|2645|2625|2610|2570|2630|2720|2680|2570|2650|2810||||2695|2725|2770|2880|2925|2930|2995|2950|2925|2900|2920|2950|3010|3100|3090|3220|3200|3250|3200|3180|3070|3130|3160|3130|3160|3310|3220|3200|3210|3180|3090|3070|3120|3240|3250|3220|3110|2970|2885|2920|2910|2900|2830|2850||2630|2585|2505|2580|2485|2650|2720|2835|3060|3090|3030|3140|3150|3200|3180|3170|3130|3120|3110|3230|3220|3180|3190|3220|3480|3360|3350|3190|3240|3340|3290|3210|3140|3080|2935|2780|2680|2745|2580|2535|2555|2595|2630|2645|2565
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|||1478||1483|1487|1491|1431|1443|1457|1411|1406|1429|1431|1417|1370|1386|1407|1388|1362|1345|1327|1318|1293|1295|1325|1327|1334|1316|1327|1333||1320|1322|1340|1315|1303|1317|1281|1345|1320|1322|1299|1288|1297|1307|1326|1289|1272|1256|1245|1230|1222|1227|1242|1220|1225|1227||1200|1200|1198|1215|1221|1235|1212|1171|1203|1201|1190|1196|1216|1220|1224|1230|1233|1226|1217|1245|1280|1292||1303|1282|1282|1279|1270|||1256|1243|1224|1223|1195||1225|1215|1189|1209|1200|1200|1189|1177|1152|1156|1179|1175|1156|1155|1146|1111|1107|1094|1098|1075|1076||1087|1090|1116|1139|1129|1130|1143|1179|1215|1201|1225|1210|1218||1243|1265|1215|1231|1219|1241|1252|1238|1250|1289|1294|1276|1265|1274|1128||1048|1068|1081|1062|1084|1086|1065|1123|1159|1151|1143|1150||||1158|1165|1163|1191|1180|1112|1106|1066|1070|1066|1060|1024|1042|1071|1076|1091|1097|1110|1102|1122|1099|1102|1096|1086|1094|1105|1091|1095|1116|1115|1116|1113|1103|1114|1087|1085|1122|1153|1156|1149|1140|1137|1122|1121||1125|1117|1107|1121|1104|1122|1110|1132|1153|1173|1190|1216|1169|1139|1119|1125|1110|1100|1119|1135|1135|1130|1153|1147|1171|1172|1179|1165|1165|1178|1174|1151|1155|1150|1154|1167|1153|1132|1083|1081|1066|1012|1002|956|950
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|||5150||5100|5105|5050|5025|5025|5050|5010|5010|5090|5165|5160|5140|5260|5275|5300|5325|5355|5430|5395|5350|5350|5340|5290|5300|5260|5305|5355||5200|5145|5125|5130|5125|5110|5060|5080|5130|5140|5045|5015|5060|5080|5085|5065|5075|5125|5145|5135|5115|5265|5290|5050|5080|4995||5100|5160|5360|5350|5575|5670|5565|5460|5530|5565|5510|5665|5755|5855|5940|6025|6070|6180|6250|6305|6205|6200||6085|6015|6080|6050|5895|||5875|5890|5945|5915|5820||5740|5675|5610|5745|5710|5690|5650|5645|5575|5670|5775|5820|5640|5510|5375|5175|5140|5010|5180|5195|5270||5200|5315|5475|5555|5595|5675|5780|5730|5675|5530|5500|5400|5295||4950|5060|4950|5090|5170|5275|5235|5110|5195|5265|5155|5240|5380|5270|5395||5255|5110|5050|4865|4835|4855|5000|5095|5135|5015|5225|5320||||5370|5525|5415|5410|5500|5600|5775|5805|5740|5555|5385|5455|5570|5685|5725|5715|5795|5935|5955|6060|5960|6035|5880|5910|6060|6080|6045|6020|6080|6085|5960|6050|6010|6055|6225|6150|6025|6075|6125|6175|6100|6110|6050|5890||5680|5685|5480|5280|5155|5325|5420|5565|5685|5800|5815|5920|5865|5900|5925|5875|5730|5715|5630|5790|5795|5865|5885|5870|6135|6325|6305|6250|6220|6190|6100|6200|6225|6275|6250|6155|6045|6040|6005|6005|5935|6015|5870|5855|5755
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1622.5||1525|1550|1542.5|1545|1560|1572.5|1577.5|1540|1625|1640|1622.5|1640|1675|1632.5|1637.5|1650|1665|1672.5|1690|1717.5|1702.5|1700|1697.5|1692.5|1675|1680|1672.5||1690|1667.5|1650|1612.5|1617.5|1645|1652.5|1647.5|1670|1665|1605|1567.5|1590|1605|1610|1590|1585|1605|1620|1635|1585|1607.5|1592.5|1590|1605|1630||1592.5|1550|1590|1610|1660|1655|1665|1650|1630|1650|1627.5|1610|1592.5|1590|1605|1560|1637.5|1657.5|1667.5|1620|1660|1600||1547.5|1582.5|1590|1565|1582.5|||1565|1580|1610|1630|1600||1445|1457.5|1451|1444.5|1437.5|1381.5|1393|1406.5|1400.5|1426.5|1490.5|1465|1438.5|1350|1238.5|1271|1243.5|1245.5|1294|1260|1225.5||1230.5|1231|1252.5|1270|1229|1229|1234.5|1243|1220|1204|1221|1221|1245.5||1226|1271.5|1309.5|1328.5|1326.5|1331.5|1326.5|1332.5|1369.5|1401.5|1400|1373|1349.5|1345.5|1333||1348|1391|1387|1406.5|1397|1378.5|1466.5|1475.5|1489|1510|1535|1590||||1515|1488.5|1449.5|1445|1452|1472.5|1456|1434|1443|1406.5|1386.5|1325.5|1297.5|1333.5|1347.5|1352|1345|1345|1351.5|1382.5|1364|1344|1337|1354.5|1386.5|1385.5|1380.5|1372.5|1389.5|1399.5|1396|1382.5|1396|1385.5|1371|1337|1330|1345|1324|1272|1251|1295|1350.5|1351.5||1390.5|1368|1351.5|1351.5|1341|1353|1349|1381|1417.5|1385.5|1369.5|1392|1443|1489.5|1530|1515|1505|1500|1525|1550|1515|1520|1535|1550|1550|1482|1438.5|1457.5|1380|1367.5|1345.5|1341.5|1394.5|1354|1348.5|1352.5|1336|1391|1377.5|1398|1370.5|1338|1348|1290|1231.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|||680||678|698|700|686|670|674|670|672|698|704|704|700|706|698|694|708|710|708|712|708|720|706|718|696|682|684|674||672|672|668|668|674|664|652|660|666|664|662|656|664|662|654|628|620|622|624|626|622|628|616|618|618|622||624|624|624|634|656|660|650|648|666|678|680|686|686|684|682|706|718|710|704|702|706|682||666|666|660|668|668|||660|668|674|666|674||660|650|644|658|666|674|670|672|680|676|686|706|690|682|664|656|638|638|654|634|634||628|644|636|634|662|660|676|682|690|660|714|716|722||716|732|714|722|730|732|730|718|722|724|706|726|738|734|754||738|740|736|716|718|718|758|802|812|810|844|848||||804|816|804|808|832|858|860|846|834|830|826|828|844|858|862|876|888|878|874|876|850|840|848|806|822|804|788|756|748|752|724|722|730|734|726|712|718|732|734|746|746|728|716|708||686|692|680|666|662|706|736|746|774|776|750|760|752|764|760|772|748|740|720|740|720|718|700|702|732|728|742|736|754|754|762|736|716|680|676|646|652|666|658|628|626|632|614|598|578
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||3365||3370|3435|3425|3385|3365|3445|3470|3490|3540|3635|3605|3655|3780|3750|3700|3710|3700|3815|3765|3750|3760|3720|3570|3585|3560|3585|3590||3585|3575|3535|3470|3465|3450|3430|3500|3515|3500|3385|3340|3380|3330|3305|3240|3230|3185|3180|3220|3165|3210|3160|3070|3090|3105||3100|3060|3080|3105|3205|3235|3210|3145|3095|3145|3190|3270|3275|3300|3290|3340|3355|3395|3430|3540|3565|3620||3565|3680|3690|3680|3630|||3640|3640|3640|3630|3570||3450|3440|3460|3450|3420|3440|3400|3320|3320|3250|3250|3160|3150|3050|2950|2795|2790|2735|2850|2790|2790||2785|2855|2950|3060|3010|3000|3030|3040|3060|2960|2990|2925|2915||2885|2995|2850|2920|2975|3110|3160|3210|3210|3240|3210|3280|3360|3240|3250||3060|2960|2945|2860|2875|2990|3060|3030|3040|3060|3220|3390||||3270|3290|3220|3180|3170|3220|3190|3150|3210|3180|3120|3160|3140|3180|3240|3280|3330|3460|3490|3500|3360|3430|3450|3490|3560|3630|3570|3550|3630|3680|3540|3650|3630|3720|3720|3680|3640|3520|3360|3270|3250|3210|3080|3000||2890|2950|2905|2875|2840|2875|2895|2900|3030|3060|3160|3230|3160|3250|3180|3220|3090|3060|3050|3190|3170|3160|3170|3160|3340|3340|3320|3100|3070|3120|3110|3160|3210|3290|3140|3120|3070|3080|2950|2920|2820|2840|2820|2735|2615
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|||1626||1607|1631|1602|1581|1596|1620|1610|1627|1659|1680|1671|1670|1666|1653|1650|1707|1689|1670|1661|1660|1657|1634|1624|1642|1633|1631|1621||1604|1618|1641|1650|1666|1710|1689|1677|1679|1683|1639|1631|1674|1681|1668|1660|1659|1660|1681|1681|1658|1687|1688|1661|1647|1624||1593|1591|1607|1647|1725|1730|1688|1680|1683|1688|1671|1696|1693|1733|1722|1773|1752|1771|1741|1726|1703|1687||1657|1718|1730|1751|1693|||1706|1718|1730|1727|1720||1671|1668|1666|1700|1701|1682|1682|1671|1651|1703|1726|1713|1662|1664|1634|1559|1603|1516|1637|1611|1632||1650|1690|1702|1722|1721|1712|1721|1761|1745|1703|1718|1722|1701||1696|1770|1742|1784|1819|1872|1896|1864|1890|1910|1885|1909|1861|1818|1814||1790|1764|1772|1717|1710|1750|1821|1820|1789|1729|1801|1797||||1842|1857|1830|1814|1777|1776|1685|1648|1665|1623|1603|1633|1646|1700|1700|1711|1709|1727|1691|1690|1624|1642|1628|1617|1641|1706|1682|1648|1638|1657|1627|1602|1608|1640|1617|1633|1601|1642|1630|1638|1611|1546|1569|1521||1448|1373|1344|1353|1324|1368|1381|1397|1415|1450|1485|1512|1541|1550|1543|1556|1478|1464|1461|1541|1528|1551|1548|1580|1608|1615|1586|1581|1583|1607|1527|1517|1530|1574|1570|1558|1556|1541|1485|1510|1477|1482|1491|1442|1381
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||1906||1898|1935|1885|1881|1871|1857|1853|1844|1925|1947|1937|1934|1945|1915|1918|1944|1934|1956|1940|1925|1942|1900|1840|1843|1827|1836|1840||1840|1841|1866|1838|1831|1839|1820|1804|1803|1793|1758|1730|1731|1727|1723|1718|1735|1751|1795|1814|1780|1774|1770|1761|1748|1759||1740|1714|1740|1735|1762|1783|1753|1720|1770|1780|1766|1755|1755|1861|1836|1837|1828|1840|1866|1852|1830|1818||1840|1847|1885|1910|1890|||1865|1870|1885|1904|1890||1824|1786|1767|1802|1804|1803|1784|1787|1756|1829|1789|1797|1752|1730|1674|1625|1582|1545|1577|1581|1576||1581|1601|1590|1613|1632|1674|1676|1706|1694|1652|1690|1675|1693||1710|1776|1714|1760|1782|1788|1861|1833|1850|1874|1842|1860|1881|1836|1891||1851|1823|1801|1735|1676|1701|1771|1766|1773|1801|1900|1913||||1831|1810|1715|1695|1689|1711|1675|1646|1639|1595|1564|1561|1582|1618|1622|1627|1607|1669|1662|1676|1621|1627|1633|1658|1702|1720|1715|1662|1665|1656|1626|1676|1690|1689|1690|1680|1692|1706|1673|1665|1693|1737|1730|1690||1647|1679|1661|1650|1646|1650|1623|1576|1621|1671|1671|1675|1618|1628|1526|1483|1431|1411|1425|1430|1434|1458|1461|1456|1518|1556|1493|1468|1448|1473|1448|1458|1446|1443|1416|1390|1354|1337|1315|1325|1294|1320|1318|1293|1286
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|||1072||1054|1090|1078|1062|1084|1103|1092|1069|1105|1122|1116|1121|1130|1102|1143|1148|1158|1165|1127|1116|1095|1068|1042|1026|1021|968|962||970|965|960|955|962|947|951|940|934|949|932|904|904|933|937|930|933|917|911|997|975|1011|980|970|973|974||980|939|950|951|986|1053|1037|1002|1026|1067|1063|1076|1089|1107|1141|1177|1189|1188|1185|1185|1164|1168||1165|1144|1161|1177|1186|||1169|1175|1166|1165|1143||1131|1127|1095|1134|1133|1107|1076|1058|1010|1008|1022|1014|932|905|868|836|836|816|847|850|885||891|928|954|954|940|948|967|972|984|924|941|912|907||908|960|934|973|999|1019|1001|981|1018|1020|997|1007|1010|1030|1043||991|972|975|941|926|948|995|1030|1039|1033|1092|1118||||1105|1148|1129|1126|1165|1237|1177|1147|1149|1149|1124|1136|1150|1175|1198|1190|1154|1168|1153|1163|1103|1172|1160|1121|1137|1151|1083|1077|1100|1085|1043|1030|1004|1066|970|1055|1001|970|982|998|981|982|945|924||906|883|863|824|811|866|871|882|950|950|953|963|960|971|958|933|915|880|856|910|907|893|894|907|958|942|898|872|864|859|833|857|854|846|813|814|773|766|753|780|784|805|817|776|765
04538|952128|/equities/justsystems-corp|TOPIX500|||411||380|367|352|348|345|353|342|340|356|355|356|359|358|368|364|341|340|360|325|235|240|234|220|226|233|231|225||222|214|209|207|209|208|203|205|208|207|207|206|205|204|204|210|221|224|220|217|218|221|225|223|217|209||200|196|196|191|199|201|194|186|203|205|200|208|205|208|215|221|232|233|239|223|220|227||234|239|233|230|227|||250|250|250|226|208||204|208|211|195|190|184|182|180|183|175|174|170|167|171|175|174|180|175|175|168|167||156|155|163|167|179|167|154|155|153|151|157|154|166||170|175|174|175|171|174|177|183|170|175|242|257|261|262|255||251|246|260|260|295|311|318|319|318|315|328|315||||341|340|340|337|345|355|354|349|349|355|358|358|365|374|377|371|368|371|373|368|369|367|365|379|401|405|407|405|405|410|400|416|416|412|427|408|368|356|366|366|361|358|359|350||340|342|326|315|335|402|411|416|440|460|459|450|423|401|401|403|403|405|403|419|415|418|405|394|401|405|403|386|390|429|442|372|380|342|325|299|292|270|268|260|262|268|274|268|265
04539|946280|/equities/ks-holdings-corp|TOPIX500|||624||613.8|608.8|605.8|601.5|595.2|596.2|592.8|601|610.8|600.8|592.2|583.2|583.8|577.5|576.2|572.2|567|567|575|574.8|570.5|567.5|562.5|562.5|566.9|573.3|570||560.6|556.7|554.8|553.1|558.5|556.2|540.6|542.7|552.1|531.5|533.3|532.3|535.4|535.8|544|535.2|535.8|542.9|542.1|553.7|554.8|561.9|560.2|555.2|555.8|569.4||569|569.4|576|576|578.1|585.8|572.9|589|594.4|595.8|602.9|612.5|619.4|620.2|617.7|620.2|625|620.6|609.2|605.6|593.7|580.8||574.4|576|574|574.4|573.7|||579.2|583.3|584.4|577.1|568.7||578.1|592.7|597.9|602.1|605.2|610.4|610.4|603.1|609.4|611.5|617.7|625|618.7|620.8|607.3|599|585.4|581.2|584.4|576|568.7||563.5|581.2|589.6|582.3|567.7|570.8|577.1|592.7|602.1|583.3|577.1|582.3|590.6||602.1|610.4|603.1|614.6|609.4|581.2|589.6|595.8|587.5|576|571.9|552.1|546.9|532.3|566.7||568.7|555.2|560.4|583.3|600|605.2|621.9|607.3|606.2|618.7|622.9|612.5||||587.5|605.2|605.2|594.8|594.8|595.8|592.7|575|570.8|570.8|570.8|581.2|571.9|586.5|588.5|591.7|590.6|591.7|571.9|585.4|567.7|558.3|556.2|554.2|554.2|559.4|567.7|562.5|552.1|550|539.6|549|555.2|570.8|567.7|570.8|524|525|513.5|515.6|534.4|514.6|494.8|481.2||469.8|466.7|461.5|462.5|455.2|484.4|500|506.2|515.6|518.7|515.6|513.5|493.7|516.7|503.1|497.9|484.4|465.6|483.3|495.8|504.2|496.9|479.2|492.7|472.9|451|444.8|440.6|437.5|442.7|445.8|445.8|437.5|436.5|436.5|435.4|434.4|443.7|452.1|445.8|427.1|425|429.2|427.1|425
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|||1583||1571|1587|1579|1571|1570|1578|1573|1573|1580|1580|1580|1585|1588|1580|1583|1583|1583|1583|1581|1586|1592|1584|1573|1586|1585|1600|1602||1614|1615|1615|1616|1625|1625|1629|1627|1619|1615|1605|1595|1604|1603|1598|1591|1583|1580|1583|1573|1570|1580|1582|1580|1581|1573||1570|1572|1586|1593|1603|1600|1598|1567|1574|1581|1592|1582|1640|1630|1650|1652|1651|1653|1655|1661|1667|1666||1656|1657|1660|1654|1651|||1651|1672|1674|1672|1695||1672|1639|1635|1677|1698|1694|1694|1693|1700|1703|1688|1692|1678|1684|1672|1663|1616|1580|1582|1588|1581||1586|1580|1564|1596|1611|1616|1633|1660|1670|1670|1674|1683|1686||1702|1711|1681|1700|1704|1735|1726|1723|1750|1720|1717|1710|1703|1689|1681||1676|1685|1698|1716|1726|1745|1777|1780|1775|1788|1772|1795||||1815|1823|1838|1798|1770|1772|1755|1742|1757|1764|1762|1751|1722|1736|1721|1716|1705|1706|1700|1698|1667|1665|1666|1670|1670|1680|1686|1690|1695|1690|1671|1695|1692|1681|1671|1656|1655|1653|1652|1651|1640|1590|1583|1562||1541|1550|1560|1560|1566|1559|1530|1576|1568|1563|1572|1592|1585|1592|1584|1590|1573|1556|1552|1524|1523|1534|1521|1515|1513|1511|1511|1482|1475|1473|1480|1487|1499|1503|1492|1480|1493|1492|1499|1487|1486|1490|1490|1470|1472
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|||472||464|474|480|472|470|464|452|456|464|476|468|454|468|460|466|470|468|462|458|454|448|438|432|428|416|434|434||440|442|442|438|440|426|418|414|416|414|406|408|408|410|414|408|420|422|410|410|406|414|404|396|392|394||380|376|376|372|380|372|364|370|370|372|372|372|378|388|392|402|404|406|406|398|406|400||390|376|372|370|370|||372|370|368|364|368||360|364|360|362|358|354|344|346|342|352|372|380|360|344|342|330|328|324|374|372|368||372|376|388|396|402|410|420|426|424|416|416|416|418||420|428|422|430|444|446|454|452|442|440|434|442|446|444|440||444|442|434|426|428|448|452|454|464|456|468|484||||484|500|502|496|492|498|498|496|492|488|482|494|506|518|520|526|524|532|528|534|526|528|538|538|550|568|570|564|566|560|550|558|544|542|528|520|510|516|524|530|524|524|528|516||510|502|508|512|504|528|528|536|556|554|572|578|594|584|582|570|556|548|560|572|562|574|596|594|604|590|592|574|574|592|594|594|606|610|590|588|612|616|602|600|582|588|596|606|602
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1343||1317|1346|1364|1348|1344|1357|1343|1346|1363|1362|1350|1361|1370|1365|1374|1390|1401|1397|1393|1371|1342|1335|1357|1303|1295|1294|1303||1302|1300|1298|1292|1284|1304|1300|1281|1278|1289|1265|1248|1242|1229|1223|1225|1250|1250|1267|1277|1252|1277|1265|1262|1276|1275||1336|1326|1321|1407|1396|1384|1376|1376|1372|1402|1398|1401|1402|1413|1445|1446|1445|1444|1462|1457|1455|1495||1514|1504|1489|1482|1495|||1490|1483|1480|1496|1438||1415|1417|1406|1400|1388|1381|1384|1385|1388|1416|1406|1407|1423|1420|1406|1404|1363|1344|1371|1372|1359||1370|1376|1383|1403|1411|1393|1403|1417|1429|1444|1452|1459|1484||1465|1486|1495|1501|1519|1470|1425|1382|1384|1375|1369|1380|1371|1365|1353||1352|1341|1350|1349|1350|1333|1354|1368|1331|1325|1324|1352||||1323|1324|1321|1331|1321|1341|1360|1337|1353|1353|1340|1336|1320|1345|1346|1353|1345|1366|1357|1364|1337|1325|1322|1314|1317|1365|1382|1385|1391|1403|1415|1410|1390|1388|1386|1403|1403|1412|1393|1382|1381|1384|1394|1389||1377|1380|1378|1392|1380|1273|1252|1285|1281|1265|1259|1297|1322|1341|1303|1284|1294|1309|1305|1292|1297|1268|1240|1207|1227|1211|1217|1206|1201|1212|1203|1187|1211|1215|1186|1178|1173|1194|1175|1151|1134|1132|1165|1148|1117
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|||1870||1850|1902.5|1890|1885|1872.5|1900|1875|1867.5|1907.5|1920|1910|1947.5|1962.5|1940|1927.5|1927.5|1932.5|1920|1937.5|1932.5|1910|1880|1870|1885|1890|1880|1892.5||1892.5|1887.5|1887.5|1867.5|1872.5|1872.5|1857.5|1840|1835|1827.5|1820|1792.5|1785|1790|1802.5|1792.5|1790|1775|1787.5|1780|1792.5|1810|1797.5|1797.5|1787.5|1752.5||1750|1747.5|1752.5|1762.5|1790|1790|1802.5|1792.5|1802.5|1812.5|1832.5|1835|1837.5|1840|1842.5|1867.5|1850|1835|1807.5|1807.5|1812.5|1805||1825|1840|1857.5|1865|1862.5|||1860|1855|1840|1840|1870||1885|1905|1905|1895|1875|1870|1935|1935|1985|1995|1990|1980|1950|1980|1930|1910|1870|1825|1830|1820|1840||1820|1830|1840|1855|1845|1845|1810|1870|1875|1875|1875|1905|1910||1925|1930|1910|1955|1925|1910|1905|1915|1920|1915|1910|1910|1930|1915|1910||1885|1900|1910|1940|1985|1985|2030|2000|2000|1985|1980|2030||||2035|2010|1985|2000|2005|2020|1990|1985|1985|1995|2010|1950|2025|2055|2040|2030|2005|2070|2000|1975|1920|1845|1815|1795|1795|1780|1815|1820|1825|1825|1820|1865|1830|1790|1800|1805|1780|1805|1805|1815|1785|1825|1820|1805||1745|1750|1735|1720|1780|1775|1785|1830|1850|1825|1815|1825|1815|1810|1805|1770|1785|1800|1805|1800|1800|1790|1790|1815|1805|1820|1815|1770|1730|1700|1685|1685|1695|1695|1695|1685|1680|1685|1670|1680|1685|1665|1670|1635|1615
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|||191.2||191.2|191.9|191.5|191.2|191.9|192|193.8|192.5|190|189.4|188.8|189|188.5|191|188.8|190.1|187.2|187|188.4|188.5|190.2|191.2|188.1|189||187.8|187.8||186.6|187.6|185.6|188.1|190.6|191.2|186.2|185|185|190|187.5|186.2|185.1|176.2|175.8|175|175|178.8|177.5|173.8|180.6|173.9|175|174.9|175|172.5||171.9||174.8|171.2|172.5|172.5|171.4|171.9|169.4|177.4|172.6|172.5|172.5|172|171.2|171.9|171.6|169.4|169.1|170.1|172|168.8||170||170.6|170.6|170.1|||167.5|167.6||165.8|168.8||167.6|167.5|175|173.8|173.8|173.8|171.2|168.8|165.9|166.1|165.6|164.6|||164||162.8|162.8|162.9||||162.6|163.2|163.6|163.1|163.1|164|168.8|169.1|175|178.5|176.2|173.8|173.1||175|175|172.6|172.8|171.8|179.4|180.6|179.8|179.8|180.6|181|179.5|180|180|180||176.9|176.5|175.6|175.6|175.6|175.6|175|175|175|175|175|172.5||||175|175.2|177.5|175|178.6|178.8|176.9|175.5|178.1|173.2|173.2|172.6|174.4|175.2|175.6|173.1|175|172.5|172.5|175|173.1|171.8||171|170.9|171.1|170.9|171.4|170||170|171.2|172.5|169|168.9|168.9|168.8|168.8|172.5|171.5|172.4|165|168.9|171.6||174.9|175|172.5||170|170.4|170|170|170|169.4|173.8|171.2|170.2|170.2|172.9||168.9|168.5|168.8|170.6|170.4|170.4|170.1|171.9|171.5|170.1|175|172.5|178.2|183.8|167.5|161.2|161.2|160|150|173.8|172.5|173.8|170.9|170.1||172.2||172.2|168.9
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|||2110||2090|2120|2130|2080|2120|2180|2170|2130|2160|2130|2070|2110|2120|2100|2080|2110|2140|2100|2020|1960|2000|2000|1930|1900|1890|1880|1880||1870|1840|1830|1800|1810|1780|1770|1770|1770|1780|1720|1690|1640|1630|1620|1600|1590|1580|1600|1600|1570|1600|1580|1550|1560|1570||1580|1570|1600|1590|1630|1670|1610|1580|1610|1650|1700|1750|1710|1700|1690|1750|1790|1800|1800|1810|1800|1830||1800|1770|1730|1710|1690|||1680|1720|1720|1700|1690||1660|1650|1670|1670|1650|1640|1640|1620|1610|1620|1620|1630|1590|1560|1490|1450|1440|1420|1420|1440|1480||1480|1470|1530|1580|1580|1580|1610|1640|1640|1630|1630|1650|1610||1590|1630|1540|1620|1630|1660|1640|1670|1690|1700|1670|1680|1680|1640|1660||1590|1560|1530|1490|1470|1480|1550|1560|1570|1510|1590|1630||||1630|1640|1620|1610|1630|1660|1680|1670|1680|1650|1610|1670|1660|1700|1710|1750|1760|1810|1820|1820|1780|1730|1740|1720|1760|1820|1800|1800|1810|1830|1800|1800|1810|1810|1790|1800|1750|1770|1750|1770|1760|1690|1660|1660||1600|1620|1590|1570|1510|1590|1620|1650|1740|1760|1800|1780|1760|1780|1740|1770|1730|1730|1720|1800|1830|1780|1860|1870|1990|1960|1860|1760|1750|1780|1780|1730|1750|1750|1660|1650|1620|1650|1630|1610|1590|1610|1640|1600|1550
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|||516.7||506.2|520.8|511.1|497.2|487.5|485.4|475|472.9|468.7|476.4|474.3|473.6|462.5|456.9|443.1|452.8|452.8|456.9|454.9|455.6|459.7|452.1|452.8|449.3|438.9|435.4|436.1||436.1|443.1|437.5|436.1|429.9|436.1|438.2|429.2|422.9|420.1|416.7|411.8|409|406.2|400.7|403.5|404.9|403.5|409|407.6|407.6|411.1|400.7|398.6|402.8|396.5||389.6|397.2|408.3|413.9|416.7|421.5|420.1|475|486.1|484.7|491.7|491.7|490.3|493.1|497.2|502.1|502.1|500.7|493.1|488.2|493.7|484.7||476.4|472.2|470.8|471.5|472.2|||471.5|473.6|470.8|469.4|468.1||463.2|461.8|459.7|464.6|463.9|466|472.9|472.9|478.5|484|485.4|491|491|497.9|496.5|488.2|485.4|478.5|486.8|486.8|491.7||494.4|503.5|519.4|517.4|526.4|524.3|522.2|523.6|527.8|530.6|535.4|551.4|537.5||522.2|523.6|531.9|543.1|538.2|539.6|552.8|541.7|538.9|531.9|525|542.4|545.1|526.4|522.9||513.2|514.6|495.1|486.1|492.4|496.5|506.2|489.6|488.9|488.9|488.2|505.6||||503.5|508.3|511.1|517.4|523.6|531.9|522.2|516.7|516.7|516|513.2|506.2|525|536.1|531.9|532.6|535.4|532.6|529.9|538.2|527.8|534|543.1|537.5|536.1|527.1|525|525|538.9|529.9|520.8|507.6|509.7|510.4|507.6|493.1|493.7|489.6|481.9|477.8|477.1|475|469.4|469.4||466|466.7|462.5|459.7|464.6|475.7|477.8|484|488.2|487.5|492.4|501.4|496.5|498.6|497.9|496.5|484|482.6|479.9|482.6|486.8|493.1|495.8|497.9|497.2|494.4|497.9|489.6|500.7|506.2|503.5|502.8|486.1|484.7|479.2|480.6|461.8|455.6|445.8|440.3|443.1|444.4|448.6|452.1|450.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||1538||1435|1461|1459|1458|1426|1415|1400|1406|1435|1402|1377|1360|1375|1343|1353|1358|1355|1389|1375|1372|1381|1370|1335|1330|1323|1310|1300||1290|1277|1249|1232|1210|1195|1191|1207|1199|1200|1144|1113|1107|1107|1088|1081|1086|1121|1134|1160|1151|1177|1140|1132|1166|1112||1158|1229|1402|1385|1405|1518|1555|1519|1585|1595|1464|1500|1489|1600|1540|1525|1562|1508|1493|1422|1408|1405||1409|1395|1418|1455|1475|||1471|1485|1492|1489|1493||1433|1411|1441|1461|1454|1454|1462|1433|1433|1456|1459|1458|1410|1383|1289|1223|1269|1259|1306|1316|1343||1306|1304|1323|1355|1356|1369|1339|1310|1349|1285|1292|1266|1263||1272|1321|1284|1284|1248|1257|1240|1225|1241|1261|1215|1258|1267|1242|1273||1205|1190|1164|1101|1114|1131|1218|1226|1223|1222|1242|1252||||1213|1271|1238|1225|1233|1294|1302|1285|1254|1245|1178|1174|1205|1218|1216|1239|1227|1269|1241|1238|1216|1264|1285|1266|1272|1286|1266|1251|1268|1284|1250|1252|1242|1332|1410|1369|1315|1208|1232|1281|1253|1247|1211|1203||1167|1195|1142|1110|1070|1100|1068|1101|1156|1176|1186|1207|1154|1138|1093|1102|1054|991|1021|1048|1055|1058|1040|1037|1102|1064|1065|1040|1029|1075|1038|1002|995|973|954|941|900|913|887|900|896|883|907|900|872
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|||868||860|886|859|810|773|781|770|770|784|785|784|774|775|763|771|776|773|766|766|769|771|756|755|739|731|725|723||722|721|722|728|730|736|732|719|704|699|692|686|674|672|672|668|657|663|673|694|673|688|687|685|681|693||688|683|682|687|700|713|699|677|688|699|709|718|727|721|738|738|742|742|741|741|744|741||735|741|740|740|741|||742|741|741|760|757||750|751|737|744|736|732|728|740|744|746|753|771|770|757|753|744|735|724|732|737|734||727|736|751|743|747|746|748|771|762|766|776|779|786||788|796|796|814|812|816|812|806|811|817|802|793|799|794|790||780|783|776|770|771|777|796|809|806|814|809|792||||787|791|795|805|812|827|821|804|805|803|807|818|816|837|831|834|827|837|824|835|814|812|812|811|809|823|820|828|819|817|807|817|821|811|805|795|797|799|794|798|783|778|788|762||775|780|793|796|802|802|809|830|834|835|835|851|836|834|827|828|821|822|820|831|815|820|832|831|838|837|833|803|801|792|783|770|773|764|741|728|726|734|728|728|722|725|732|723|722
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1896||1838|1875|1820|1801|1808|1837|1828|1875|1911|1937|1890|1865|1907|1901|1915|1961|1966|1991|1976|1953|1957|1957|1948|1945|1934|1923|1901||1894|1892|1879|1889|1907|1903|1896|1893|1881|1877|1823|1803|1806|1802|1765|1767|1778|1799|1827|1834|1796|1832|1790|1757|1769|1794||1778|1683|1714|1730|1790|1814|1807|1757|1801|1778|1828|1867|1894|1920|1937|1964|2000|2006|2038|2049|2030|2022||1964|1929|1950|1947|1938|||1930|1925|1914|1893|1881||1827|1820|1817|1844|1856|1860|1845|1820|1801|1832|1854|1870|1826|1798|1760|1691|1652|1605|1718|1690|1706||1688|1701|1744|1784|1786|1807|1841|1844|1855|1825|1815|1776|1760||1751|1780|1741|1786|1822|1841|1842|1800|1822|1819|1766|1772|1761|1713|1713||1677|1627|1603|1579|1565|1605|1633|1667|1671|1664|1744|1761||||1766|1777|1729|1700|1691|1735|1712|1685|1696|1666|1637|1655|1658|1648|1658|1666|1653|1685|1662|1661|1602|1644|1682|1671|1693|1632|1610|1605|1627|1619|1562|1566|1567|1570|1546|1533|1525|1528|1509|1530|1530|1477|1478|1465||1394|1414|1374|1329|1286|1335|1333|1372|1415|1458|1457|1493|1473|1476|1477|1502|1432|1411|1413|1477|1477|1490|1517|1540|1595|1590|1571|1530|1522|1515|1458|1452|1453|1443|1388|1370|1360|1365|1331|1346|1318|1326|1328|1320|1280
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||1836||1793|1847|1849|1813|1821|1830|1807|1790|1912|1915|1896|1871|1839|1806|1829|1846|1839|1836|1801|1780|1770|1735|1734|1774|1752|1746|1717||1763|1764|1755|1734|1710|1750|1730|1724|1716|1677|1666|1635|1656|1660|1651|1639|1608|1603|1600|1607|1592|1594|1583|1563|1546|1512||1512|1525|1512|1507|1492|1485|1491|1496|1492|1519|1531|1523|1538|1554|1615|1627|1621|1621|1612|1611|1636|1691||1701|1721|1693|1685|1648|||1655|1643|1596|1586|1560||1526|1514|1480|1507|1503|1493|1525|1500|1484|1517|1516|1515|1511|1501|1482|1438|1417|1428|1460|1467|1471||1450|1453|1455|1465|1512|1506|1507|1517|1545|1549|1588|1616|1600||1608|1626|1679|1733|1764|1738|1752|1740|1778|1774|1750|1777|1741|1705|1674||1671|1675|1672|1666|1726|1751|1802|1800|1815|1781|1782|1836||||1889|1907|1870|1863|1851|1840|1790|1765|1780|1776|1764|1760|1783|1830|1821|1829|1824|1828|1820|1830|1793|1788|1801|1780|1787|1793|1790|1810|1832|1841|1835|1847|2010|2015|1999|1977|1917|1837|1878|1847|1794|1760|1753|1736||1698|1710|1673|1685|1690|1719|1734|1760|1787|1800|1785|1821|1832|1847|1820|1791|1782|1781|1765|1790|1800|1766|1801|1832|1812|1790|1754|1718|1708|1721|1716|1726|1786|1800|1738|1740|1749|1780|1791|1770|1707|1715|1722|1695|1618
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|||1184||1199|1213|1160|1112|1080|1099|1079|1080|1117|1124|1115|1089|1106|1091|1102|1122|1117|1108|1100|1071|1087|1086|1050|1039|1034|1033|1035||1046|1028|1034|1017|1006|985|972|965|965|967|924|914|926|915|918|905|905|914|937|952|927|945|936|913|914|921||922|906|922|923|946|961|964|926|893|909|902|924|940|942|924|936|964|968|995|993|997|982||954|942|937|939|952|||952|937|948|958|942||927|930|931|957|953|909|904|895|892|894|884|894|845|814|790|758|784|767|797|810|806||803|814|810|822|871|864|878|888|893|837|855|843|827||842|859|860|884|903|917|869|854|880|895|875|893|886|874|871||849|788|793|780|775|798|822|844|840|811|862|860||||846|866|848|836|838|869|875|878|880|863|858|855|855|881|875|869|867|883|896|894|881|858|860|826|817|851|860|858|891|884|891|946|953|981|1005|1015|965|959|965|951|917|896|892|895||893|905|898|896|861|902|906|910|939|967|954|976|988|995|981|966|935|917|888|935|928|904|962|968|1033|1076|1084|1092|1087|1101|1061|1082|1090|1053|1056|940|905|912|890|916|878|888|888|871|857
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|||2168||2113|2179|2182|2147|2178|2202|2188|2196|2218|2233|2229|2205|2230|2185|2174|2182|2181|2184|2188|2179|2145|2135|2121|2161|2154|2171|2143||2111|2103|2095|2084|2077|2072|2087|2091|2090|2083|2009|1989|1930|1924|1918|1904|1897|1895|1902|1895|1884|1899|1904|1895|1899|1902||1903|1912|1921|1932|1967|1946|1921|1825|1825|1825|1851|1868|1873|1872|1908|1917|1933|1907|1914|1910|1901|1894||1874|1870|1865|1896|1878|||1877|1885|1881|1872|1866||1852|1843|1845|1851|1848|1844|1832|1852|1868|1912|1928|1925|1879|1881|1867|1871|1836|1835|1860|1863|1854||1846|1854|1853|1843|1868|1871|1866|1910|1905|1915|1942|1937|1962||1994|1968|1932|2000|2020|2020|2040|2015|2000|2010|2025|2010|2000|2000|2025||2000|2010|2005|2025|2035|2060|2085|2160|2165|2170|2235|2270||||2210|2250|2255|2290|2240|2250|2245|2155|2190|2165|2215|2250|2260|2255|2210|2145|2105|2120|2120|2090|2005|1966|1950|1942|1940|1921|1904|1900|1905|1902|1902|1912|1903|1898|1891|1918|1912|1905|1899|1897|1892|1887|1895|1881||1876|1866|1896|1891|1922|1943|1960|2020|2020|2025|2035|2055|2025|2025|2010|2015|2010|2000|1997|2025|2010|2000|2010|2020|2045|2025|2025|2020|2015|2020|2015|2015|2020|2010|2005|2010|2020|2025|1996|2005|2005|2005|2015|1995|1981
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||818||816|833|832|809|801|820|814|825|846|850|831|831|844|835|848|859|868|876|860|858|850|854|854|850|827|814|808||820|819|825|828|831|831|828|802|800|798|767|761|773|780|780|773|776|790|797|803|793|806|787|781|787|785||796|786|788|785|815|834|812|805|811|832|834|850|865|875|874|887|896|914|928|912|911|893||870|862|862|860|858|||848|852|852|847|853||827|830|823|841|847|854|852|835|822|834|832|841|800|792|766|751|752|721|760|748|751||747|752|763|776|774|771|782|766|759|740|698|690|697||692|701|689|711|722|720|712|707|701|714|704|721|736|725|726||720|706|703|683|688|697|724|732|742|753|758|758||||731|726|719|715|709|736|749|742|750|748|735|736|736|752|762|776|770|790|782|777|760|762|774|774|793|787|777|780|764|760|754|810|813|838|843|850|837|829|836|831|815|808|785|767||746|746|727|728|708|707|712|729|758|768|781|795|788|784|798|780|731|706|713|723|719|716|702|710|725|719|722|726|720|706|696|696|688|708|694|692|708|711|692|691|667|655|645|629|607
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|||1194||1160|1203|1190|1176|1155|1183|1158|1151|1185|1221|1218|1218|1225|1210|1217|1238|1235|1251|1255|1230|1252|1245|1243|1220|1206|1191|1191||1183|1190|1186|1177|1187|1177|1157|1168|1166|1154|1127|1110|1122|1123|1141|1139|1152|1148|1156|1156|1138|1129|1110|1096|1079|1087||1094|1105|1101|1032|1055|1072|1060|1033|1051|1070|1078|1090|1089|1089|1081|1088|1083|1076|1097|1099|1094|1099||1080|1075|1083|1097|1089|||1086|1103|1101|1093|1096||1083|1073|1076|1093|1101|1099|1097|1076|1077|1089|1096|1102|1076|1068|1063|1019|996|975|991|991|1007||986|1002|1006|1010|1022|1012|1017|1031|1034|997|967|908|902||921|943|936|960|974|981|970|943|963|972|954|973|960|947|957||940|936|918|907|915|941|959|969|967|953|970|978||||964|985|976|956|951|977|963|952|961|957|963|980|994|1009|1005|1029|1011|1024|1013|1016|991|1004|1014|1022|1041|1046|1047|1044|1055|1054|1030|1032|1022|1004|1030|1015|1097|1073|1056|1051|1060|1028|1018|1013||1013|1011|987|1003|1009|1045|1022|1055|1054|1054|1045|1074|1045|1042|991|992|975|945|951|997|983|962|969|986|1003|1010|989|987|986|991|972|950|946|946|946|942|942|968|944|956|941|952|927|923|892
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|||2708||2700|2719|2650|2619|2634|2646|2615|2603|2636|2632|2606|2606|2621|2601|2663|2650|2648|2641|2615|2625|2626|2610|2605|2622|2575|2546|2500||2481|2470|2456|2474|2502|2480|2504|2494|2479|2412|2364|2380|2396|2452|2455|2436|2530|2554|2591|2581|2525|2535|2525|2522|2579|2564||2536|2500|2511|2593|2637|2645|2591|2660|2795|2770|2778|2812|2804|2815|2825|2847|2886|2935|2926|2937|2916|2975||2954|2952|2953|2960|2870|||2900|2940|2960|2965|2945||2915|2920|2925|2970|2950|2955|2950|2910|2910|2955|3010|3000|2950|2915|2785|2670|2675|2635|2680|2700|2705||2735|2750|2825|2855|2895|2955|2840|2800|2850|2785|2745|2760|2720||2730|2760|2670|2800|2885|2930|2845|2825|2855|2875|2800|2855|2880|2890|2945||2885|2865|2890|2910|2925|3030|3190|3220|3180|3120|3150|3040||||2955|2995|2990|3030|3050|3110|3100|3030|2970|2990|2990|3060|3040|3080|3100|3100|3050|3130|3050|3070|2985|3000|3000|3000|3020|3080|3080|3020|3030|3030|2925|2960|2955|3000|3100|3070|3070|3030|3050|3090|3080|3050|3060|2980||2945|2960|2825|2865|2800|2930|2920|3030|3010|3180|3070|3090|3060|3060|2975|2920|2965|2810|2735|2765|2775|2820|2720|2680|2730|2720|2695|2670|2655|2635|2630|2590|2605|2650|2555|2590|2530|2500|2485|2515|2535|2605|2590|2580|2560
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|||285.8||285|284.5|281.2|277|267.5|272.5|265.5|270|271|264|270.2|264.2|273.5|264|260.2|257.5|256|254.2|253.8|249.5|246.2|241.8|236.2|234|230.5|230.5|230.2||227.5|240|234.8|231.8|226.8|224|225|225|226|223.5|223.8|225|224.5|225|226.2|227.5|224.2|222.5|221|224.8|223|223.8|223.2|224.5|226.2|225.5||227.8|228.8|229.8|232|230|230.2|229.5|230.8|230|229|229.5|230|230.2|228.5|227.8|229.2|231.5|231|231.2|230.5|232.5|233.2||233|233.8|235.2|234.2|234|||233.5|233.5|231.5|234.2|235.5||236.5|234|238.8|238|237.5|234|232.2|227.5|242.5|239.2|238|235|231.2|227|231.2|223.2|220.5|219.8|219|218.2|217.5||212.8|217|215.2|236.2|239.2|240.5|247.5|248.5|248.5|252.8|254.8|256.2|257||259.2|259|257|261|264.2|267|265|263|265|262.5|260.5|261.2|262.8|262.5|266.5||265|263.8|259.8|255.5|254.5|258|271|272|270.8|270|277.5|282.5||||270.2|260|270|258.8|251.2|250.2|246.2|248.8|246.2|247.2|246.8|245.5|245.2|249.5|251.2|247.5|242.5|242.2|244.2|247.8|245|235|234.2|233.5|234.2|234.2|232.5|231.5|231.2|231.2|231.8|231.8|231.5|228.8|230.2|227.5|226.8|227.8|231.2|228.2|233|233.8|233.8|228.8||225.5|223.8|223.8|224.2|225.5|234|236.2|234.5|252.5|250|231.2|225|220|222.5|195.2|191.5|186.2|180.2|178.8|178.5|176.8|175.2|171.2|174.8|176.2|172|171.2|170|171.2|171.2|171|171.2|171.5|173|172.8|173.2|171.5|171.5|170.2|172.2|172.2|171.2|171.5|171.2|169
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500|||768||767|786|790|776|758|776|772|769|787|792|790|787|792|785|784|777|765|776|769|762|760|752|743|741|737|737|738||741|742|737|739|738|732|735|742|746|753|742|730|745|749|745|742|748|749|748|742|732|731|735|730|747|733||743|774|785|787|808|797|789|790|795|797|788|790|796|800|802|819|793|817|820|828|825|837||821|826|817|805|796|||782|785|785|775|765||754|754|747|757|768|767|752|748|745|760|761|765|757|766|740|734|724|728|722|734|743||743|744|745|754|761|750|751|723|768|775|774|789|812||820|825|820|833|834|837|837|830|830|843|839|836|837|832|832||828|820|816|818|848|844|866|862|862|859|862|873||||873|867|870|863|875|869|866|858|853|873|876|892|895|931|932|924|919|923|922|923|906|910|918|919|916|918|918|909|912|896|916|928|933|942|933|910|903|913|908|925|917|920|911|892||884|894|892|861|883|903|910|930|930|925|925|941|946|948|936|935|916|896|903|909|899|916|922|921|910|908|904|905|901|897|899|909|910|913|901|903|911|903|911|890|862|857|829|805|795
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||987||986|1017|1024|1006|999|1019|998|994|1008|1027|1015|1010|1020|994|994|996|990|997|985|972|962|955|956|953|956|965|960||957|963|968|965|975|978|965|963|966|969|960|947|949|939|925|912|911|909|923|930|918|930|926|926|917|913||904|908|917|911|943|944|945|930|942|950|950|926|916|951|970|966|969|965|983|986|980|980||984|983|988|988|995|||985|989|988|982|975||968|958|952|952|951|939|931|930|917|941|947|949|943|928|927|939|909|901|918|938|934||931|943|932|931|936|931|950|985|1011|1018|1004|998|1037||1033|1042|1042|1075|1081|1082|1090|1051|1048|1067|1066|1067|1058|1045|1035||1038|1033|1029|1047|1062|1061|1119|1121|1115|1113|1115|1141||||1128|1097|1095|1095|1084|1108|1099|1087|1098|1085|1070|1080|1076|1128|1124|1129|1139|1145|1142|1138|1102|1078|1081|1082|1092|1098|1087|1092|1099|1096|1105|1099|1098|1072|1074|1072|1059|1050|1066|1071|1053|1046|1033|1022||1012|1021|1000|1004|1026|1011|1032|1059|1059|1051|1049|1066|1062|1064|1048|1038|1024|1023|1016|1024|1013|1040|1040|1039|1048|1025|1036|1028|1003|996|988|989|991|995|991|981|987|983|972|966|961|969|978|962|949
04580|949896|/equities/kyudenko-corp|TOPIX500|||545||542|551|558|555|546|553|547|540|548|557|556|555|561|559|559|560|562|559|558|550|557|550|548|545|544|531|540||527|525|521|520|519|518|516|519|520|521|521|521|526|527|524|518|517|515|518|524|517|526|530|526|530|532||530|530|530|533|537|537|536|534|539|545|543|548|552|550|559|563|558|546|571|574|575|577||570|564|564|562|558|||555|550|549|549|536||537|540|541|542|531|535|533|522|518|519|525|528|524|530|522|510|509|511|510|507|502||498|493|505|512|520|521|521|529|517|515|513|532|534||537|539|534|534|532|528|537|538|542|541|535|542|550|548|554||552|554|553|553|553|556|561|565|562|563|565|574||||566|575|570|581|580|589|590|588|588|589|588|598|598|610|608|606|604|606|606|604|587|593|592|592|592|602|602|601|592|590|589|590|591|590|586|580|579|591|589|588|601|600|594|589||594|595|591|591|582|608|612|621|640|653|655|665|658|663|667|658|657|648|652|656|642|654|647|653|654|650|642|610|611|607|604|602|605|606|602|594|600|609|601|597|588|589|580|577|571
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|||1897||1901|1923|1934|1921|1924|1942|1920|1920|1935|1937|1934|1936|1979|1980|1988|1992|1985|1991|2016|2016|2024|2010|1984|2016|2011|2017|2020||2014|2008|2004|2007|2003|2000|2000|2003|2004|2000|2007|2010|2008|2015|2007|1987|1972|1952|1961|1935|1924|1936|1948|1940|1934|1939||1924|1922|1938|1958|1957|1939|1907|1891|1948|1936|1949|1971|1992|1980|1982|1990|1980|1975|1974|1968|1960|1950||1946|1942|1930|1925|1916|||1914|1922|1922|1922|1921||1923|1921|1944|1947|1922|1910|1898|1920|1940|1916|1897|1893|1895|1900|1883|1882|1867|1851|1852|1844|1842||1804|1796|1793|1783|1786|1781|1768|1784|1770|1782|1794|1822|1831||1830|1835|1827|1830|1814|1831|1835|1862|1887|1878|1863|1878|1860|1861|1881||1912|1942|1957|1976|2015|2010|2015|2010|2010|2015|2015|2045||||2015|2010|2015|2020|2020|2020|2025|2015|2025|2020|2020|2020|2020|2045|2035|2010|2005|2020|2010|2005|1992|1994|1999|2010|2010|2035|2020|2025|2035|2045|2040|2050|2055|2045|2035|2030|2045|2045|2060|2065|2060|2070|2075|2055||2020|2020|2020|2020|2055|2060|2060|2065|2050|2035|2035|2055|2070|2060|2055|2040|2020|2040|2020|2050|2000|1996|2010|2015|1990|1981|1981|1991|1990|1988|1992|1996|2005|2005|1994|1985|1994|1997|1994|2000|2005|2010|2020|2010|2010
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||4135||4100|4105|4155|4175|4135|4055|4015|4005|4055|4050|4090|4090|4080|4020|3975|3960|3950|3920|3915|4010|3980|3925|3880|3870|3870|3865|3915||3915|3905|3910|3905|3925|3880|3810|3775|3770|3825|3835|3855|3855|3835|3855|3845|3770|3735|3900|3930|3930|3920|3965|3985|3990|4005||3960|4085|4180|4200|4230|4190|4135|4080|4090|4090|4085|4100|4105|4095|4105|4105|4100|4085|4075|4100|4110|4070||4070|4160|4145|4115|4110|||4090|4060|4060|4040|4080||4090|4060|4030|4110|4100|4040|4020|4060|4110|4130|4120|4090|4120|4270|4270|4240|4220|4140|4120|4150|4110||4050|4030|4080|4040|4000|3940|3920|3890|3870|3900|3980|4010|4000||4010|4030|4040|4040|4010|4050|4020|3970|3990|4020|4000|3990|3980|3970|3980||3940|3880|3890|3930|4030|4030|4090|4090|4060|3950|3900|3940||||3900|3870|3860|3920|3910|3900|3860|3830|3820|3860|3910|3920|3910|3980|3990|4000|3980|4020|4150|4070|3970|3940|3950|4000|4010|4020|4000|4020|3950|3930|3900|3910|3940|3920|3870|3850|3860|3890|3900|3840|3870|3940|3950|3940||3900|3890|3890|3860|3940|3960|4000|4070|4090|4020|4080|4110|4190|4210|4290|4190|4120|4080|4180|4220|4260|4070|4030|3990|3980|3980|3940|3890|3860|3850|3850|3840|3860|3900|3900|3940|3990|4060|4090|4050|3970|3990|4020|3980|4090
04586|946264|/equities/lintec-corp|TOPIX500|||1787||1744|1787|1804|1771|1756|1748|1715|1730|1750|1762|1755|1765|1807|1809|1788|1805|1802|1820|1821|1811|1822|1795|1780|1784|1779|1771|1781||1788|1812|1802|1769|1805|1804|1771|1752|1735|1722|1626|1607|1666|1669|1678|1667|1668|1665|1694|1679|1689|1671|1642|1645|1656|1600||1655|1654|1671|1677|1697|1729|1704|1686|1737|1728|1728|1729|1752|1785|1805|1811|1856|1870|1901|1846|1865|1826||1793|1831|1881|1870|1851|||1870|1870|1869|1829|1825||1796|1775|1785|1806|1827|1841|1829|1811|1764|1791|1780|1806|1778|1770|1713|1645|1634|1626|1646|1608|1597||1518|1552|1563|1558|1560|1531|1471|1529|1537|1541|1549|1539|1563||1572|1601|1516|1579|1619|1643|1634|1620|1637|1651|1615|1665|1639|1626|1655||1606|1631|1552|1529|1524|1569|1654|1688|1700|1692|1713|1753||||1752|1758|1764|1747|1751|1780|1821|1801|1765|1839|1830|1865|1891|1938|1930|1944|1945|1921|1902|1889|1850|1838|1853|1822|1857|1880|1866|1850|1865|1844|1772|1799|1804|1825|1822|1836|1821|1818|1825|1884|1852|1791|1759|1715||1702|1711|1682|1687|1662|1715|1693|1643|1670|1666|1679|1700|1660|1655|1630|1612|1620|1579|1566|1607|1605|1600|1561|1545|1600|1611|1589|1544|1543|1543|1560|1564|1558|1541|1525|1514|1472|1476|1465|1516|1521|1558|1532|1490|1465
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|||465||461|464|465|462|460|464|458|457|467|477|480|477|480|472|473|471|471|470|469|465|469|465|463|461|461|462|460||458|457|454|455|453|448|447|446|449|448|446|445|446|444|441|442|441|441|443|442|439|440|440|441|443|443||440|440|447|448|450|453|450|441|436|440|445|449|452|450|452|453|453|452|451|454|450|452||451|448|450|453|448|||453|456|458|467|466||464|464|461|461|462|458|460|458|461|464|460|461|461|454|452|444|443|441|442|442|441||441|442|443|440|443|444|442|450|447|445|445|443|449||446|451|442|456|459|462|461|460|460|459|454|452|453|448|448||448|450|447|447|451|460|463|461|460|460|460|456||||450|455|455|458|454|460|464|460|461|458|457|463|470|473|471|467|463|461|465|463|455|457|450|447|446|448|447|444|445|444|450|450|453|451|448|452|444|443|441|443|441|439|437|436||431|431|427|425|425|432|433|439|441|437|438|444|445|445|445|444|442|446|447|448|446|445|445|446|445|444|443|441|437|439|439|439|435|433|431|430|431|432|431|431|433|431|433|431|428
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|||1818||1782|1830|1837|1806|1804|1816|1859|1841|1863|1881|1889|1885|1921|1859|1872|1887|1885|1913|1910|1902|1895|1880|1845|1871|1858|1855|1839||1849|1855|1849|1803|1806|1818|1787|1770|1783|1756|1725|1717|1738|1741|1720|1730|1732|1763|1775|1743|1722|1746|1700|1696|1690|1685||1640|1653|1680|1700|1709|1695|1644|1576|1599|1571|1574|1554|1554|1575|1658|1634|1619|1633|1653|1576|1598|1593||1611|1609|1620|1606|1592|||1599|1615|1605|1576|1587||1577|1535|1542|1535|1570|1518|1555|1537|1517|1511|1524|1528|1503|1490|1449|1437|1340|1330|1318|1340|1357||1341|1311|1316|1350|1318|1320|1355|1410|1404|1416|1453|1453|1437||1452|1471|1430|1449|1475|1479|1489|1447|1421|1411|1392|1425|1435|1431|1367||1320|1352|1339|1363|1459|1499|1539|1549|1567|1542|1558|1588||||1569|1589|1576|1583|1588|1617|1618|1583|1622|1630|1619|1616|1612|1624|1627|1622|1603|1620|1611|1626|1585|1562|1551|1524|1538|1533|1538|1521|1571|1511|1442|1432|1442|1441|1448|1408|1395|1398|1385|1377|1363|1366|1388|1355||1352|1331|1311|1310|1313|1362|1372|1381|1427|1443|1421|1450|1453|1443|1408|1446|1434|1436|1437|1464|1464|1480|1482|1469|1483|1482|1435|1392|1363|1394|1396|1400|1412|1404|1356|1350|1363|1361|1318|1331|1330|1315|1320|1301|1286
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|||141.9||139.6|147.9|145.8|142.1|143.5|143.5|146.9|143.5|146|143.5|138.3|137.7|138.3|138.3|136.5|132.9|132.3|131.2|131.7|132.3|132.9|130.4|129.6|130|132.9|134.2|131.9||129.8|128.7|130.4|132.1|132.7|129.6|135.4|134.6|137.9|139.4|140.2|139.6|139|136.9|136.2|136.7|135.8|134.6|133.3|133.5|133.3|130.8|134.4|132.9|132.5|130.6||127.5|127.1|127.9|129.2|131.5|129.8|129|123.4|123|123.3|121.7|120.5|120.2|119.2|119.8|121.3|120|119.6|118|117.5|115.7|115.1||115.6|115|115.2|115.1|116.7|||117.1|119.4|121.8|119.9|119.6||121.2|117.6|116.7|116.8|117.1|117.7|119.4|119.4|122.2|121.8|120.9|120.7|120.3|121.3|122|118.1|119.1|116.4|115.4|107.8|113.9||117.7|111.9|114.7|118.7|123|125|125|127.5|129.6|129.6|130.8|131.2|130.8||127.5|129.6|129.6|129.2|134.2|129.6|132.5|131.2|130.4|131.2|129.2|128.3|127.9|127.9|126.7||126.7|127.1|127.9|126.2|126.2|126.2|129.2|129.2|125.8|124.7|124.2|125.4||||124|124|124.6|125|125.4|125|125|125|124.2|125.4|125|122.9|123.4|124.2|125|124.9|127.1|129.2|128.7|127.5|126.2|126.2|126.2|127.1|129.2|131.7|130.4|132.9|133.7|132.5|132.5|132.5|132.5|134.2|137.9|137.9|136.2|138.3|142.1|140.8|141.7|140.8|133.7|133.3||127.9|129.2|127.5|126.2|125|132.1|132.1|134.2|135|130.4|126.2|125|125|126.2|126.2|126.2|127.5|123.9|127.5|130|129.6|130|129.6|131.2|130|129.2|129.2|127.9|127.5|132.9|132.1|137.9|135.8|137.1|138.7|136.2|131.2|132.9|132.1|131.7|129.6|130|127.1|121.4|120.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|||2575||2615|2645|2645|2615|2630|2620|2595|2610|2660|2645|2645|2630|2660|2630|2660|2710|2715|2715|2720|2695|2690|2640|2620|2585|2570|2585|2390||2545|2545|2535|2540|2535|2535|2530|2530|2530|2510|2490|2467.5|2475|2460|2415|2415|2417.5|2442.5|2477.5|2472.5|2472.5|2492.5|2470|2455|2460|2430||2367.5|2307.5|2305|2392.5|2487.5|2492.5|2460|2402.5|2435|2400|2405|2442.5|2495|2515|2490|2510|2515|2560|2545|2467.5|2432.5|2430||2410|2387.5|2342.5|2355|2335|||2280|2285|2285|2275|2250||2230|2220|2190|2230|2235|2230|2230|2205|2185|2200|2215|2185|2195|2160|2120|2090|2075|2030|2060|2055|2060||2045|2050|2030|2085|2090|2160|2205|2240|2220|2225|2235|2155|2070||2125|2155|2110|2150|2150|2145|2155|2160|2185|2195|2205|2210|2240|2230|2225||2220|2235|2230|2220|2220|2225|2250|2250|2235|2245|2310|2325||||2320|2285|2240|2230|2210|2270|2315|2290|2290|2270|2240|2255|2285|2345|2345|2345|2340|2400|2410|2425|2375|2365|2360|2365|2380|2380|2340|2370|2410|2405|2310|2315|2335|2380|2385|2340|2315|2360|2405|2425|2440|2365|2335|2325||2235|2225|2195|2170|2155|2180|2180|2230|2280|2290|2295|2300|2305|2305|2260|2265|2225|2215|2185|2235|2270|2240|2275|2280|2325|2355|2370|2385|2325|2365|2365|2390|2405|2390|2325|2340|2305|2310|2280|2330|2270|2320|2340|2345|2270
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|||1452||1433.5|1486|1472|1450|1447.5|1455|1422.5|1405|1425|1480.5|1470.5|1476.5|1510|1500|1525|1565|1587.5|1592.5|1590|1545|1535|1512.5|1520|1547.5|1530|1490.5|1476.5||1497.5|1493.5|1497.5|1507.5|1522.5|1515|1465|1438.5|1457|1470|1413.5|1400|1453.5|1443.5|1431.5|1413|1449.5|1463|1493.5|1520|1488|1520|1483.5|1458.5|1456.5|1467||1441.5|1385.5|1411.5|1449|1510|1510|1507.5|1470|1490|1512.5|1476.5|1515|1575|1567.5|1600|1635|1637.5|1645|1632.5|1602.5|1605|1562.5||1540|1517.5|1555|1580|1587.5|||1585|1590|1585|1585|1620||1580|1590|1620|1635|1640|1625|1610|1560|1565|1585|1635|1640|1525|1472.5|1440|1397.5|1420|1405|1487.5|1475|1477.5||1432.5|1485|1472.5|1477.5|1490|1540|1525|1497.5|1515|1487.5|1500|1510|1510||1485|1497.5|1477.5|1515|1515|1535|1520|1505|1530|1550|1570|1575|1585|1525|1515||1465|1400|1360|1372.5|1362.5|1350|1412.5|1405|1407.5|1390|1470|1470||||1490|1457.5|1430|1395|1365|1402.5|1410|1370|1340|1350|1330|1342.5|1327.5|1317.5|1310|1327.5|1327.5|1345|1345|1360|1292.5|1305|1325|1290|1317.5|1342.5|1335|1325|1332.5|1340|1257.5|1242.5|1242.5|1225|1212.5|1147.5|1135|1125|1107.5|1112.5|1110|1092.5|1075|1040||1015|1042.5|1025|995|956|995.5|1020|1045|1077.5|1105|1110|1140|1145|1155|1150|1175|1150|1117.5|1100|1122.5|1102.5|1110|1115|1127.5|1160|1217.5|1232.5|1220|1180|1167.5|1162.5|1145|1112.5|1070|1047.5|1042.5|1052.5|1040|1045|1095|1095|1120|1132.5|1132.5|1097.5
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|||556||552|566|570|561|559|572|568|575|590|595|586|588|589|585|585|590|589|596|593|585|578|571|561|561|565|565|562||565|563|560|559|564|560|555|554|552|556|538|532|528|527|528|518|515|518|527|529|515|529|529|512|512|513||505|497|503|498|519|530|518|510|508|512|507|513|515|520|533|545|551|553|555|540|537|539||534|533|539|537|518|||511|514|501|501|501||489|490|495|496|484|482|479|468|465|470|477|488|482|470|450|440|444|434|453|445|449||444|446|447|466|466|467|472|464|461|452|454|447|441||439|448|441|456|465|474|478|480|473|472|455|468|467|459|466||462|445|448|436|431|442|453|444|446|439|466|479||||476|476|469|461|465|465|473|466|468|468|462|450|450|456|460|461|457|474|476|478|470|465|459|444|452|453|436|433|442|447|439|441|439|442|432|425|406|418|419|423|420|417|420|418||400|403|391|379|373|383|387|389|390|398|408|420|420|428|419|435|423|415|414|428|434|428|448|450|475|481|474|461|454|462|458|449|449|453|435|428|413|415|407|411|404|411|414|403|390
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|||745||741|763|770|752|748|740|704|727|741|745|743|744|744|728|714|715|729|710|687|683|660|663|650|643|646|662|669||672|674|669|664|662|663|650|642|647|637|611|601|601|599|602|595|594|597|572|575|564|557|553|535|542|544||539|541|565|570|579|569|556|550|560|566|571|584|576|582|594|605|607|607|608|606|600|588||593|591|588|573|561|||571|568|556|546|531||525|520|516|515|524|518|517|528|521|523|513|529|524|509|498|485|469|470|478|489|512||491|488|511|517|524|497|511|523|534|532|531|538|535||530|519|521|538|540|544|550|543|563|576|568|575|569|559|569||561|555|554|565|576|573|614|640|642|635|643|646||||647|660|658|657|646|657|643|620|621|622|639|619|613|641|641|646|645|644|639|651|630|641|646|657|659|680|669|677|691|686|682|681|691|677|671|661|642|646|638|637|621|618|623|625||604|602|590|593|589|596|612|621|643|643|654|674|671|672|689|671|659|659|667|677|677|673|676|675|707|661|643|630|628|610|609|588|573|562|551|545|544|560|552|535|514|519|529|534|525
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|||1803||1813|1843|1859|1838|1821|1842|1826|1827|1842|1858|1840|1855|1875|1870|1886|1888|1889|1878|1878|1884|1870|1860|1854|1856|1851|1851|1860||1841|1810|1793|1790|1784|1780|1780|1788|1788|1781|1753|1737|1730|1733|1737|1740|1709|1680|1737|1746|1731|1745|1706|1709|1723|1726||1700|1703|1677|1667|1747|1737|1645|1609|1638|1651|1637|1701|1681|1703|1707|1750|1773|1771|1762|1776|1773|1850||1862|1864|1838|1851|1868|||1848|1814|1831|1825|1844||1826|1789|1822|1824|1827|1818|1763|1742|1758|1766|1764|1738|1738|1767|1707|1638|1568|1599|1614|1625|1633||1605|1604|1596|1558|1561|1566|1570|1594|1606|1613|1630|1642|1668||1659|1692|1671|1673|1705|1723|1728|1732|1755|1765|1732|1736|1773|1782|1794||1757|1767|1714|1703|1726|1742|1772|1782|1773|1765|1756|1795||||1737|1737|1720|1739|1761|1793|1819|1781|1803|1823|1815|1828|1845|1910|1912|1943|1940|1929|1916|1920|1883|1900|1898|1875|1876|1892|1880|1882|1877|1862|1791|1806|1816|1814|1804|1786|1777|1802|1788|1805|1742|1776|1759|1727||1708|1730|1701|1707|1715|1745|1730|1706|1739|1766|1778|1804|1796|1798|1777|1797|1792|1806|1777|1810|1801|1805|1845|1853|1931|1927|1927|1920|1895|1909|1912|1895|1894|1895|1827|1781|1770|1766|1792|1808|1708|1705|1728|1753|1760
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|||1049||1035|1047.5|1054.5|1037|1017|1052.5|1051.5|1045|1059.5|1055.5|1059|1060.5|1065|1055.5|1058|1060|1054.5|1057.5|1055|1055|1053|1046.5|1042|1036|1018.5|1029.5|1026||1022.5|1022|1016|1008|1010|1008|1018.5|1008.5|1014.5|1007|991|982.5|982|978.5|976|967|968|965.5|978|987.5|975|984|979|969|991.5|1015||1011.5|1008|1013.5|1016.5|1022.5|1012.5|1008.5|985|985.5|990|999|998|1036|1034|1044.5|1044.5|1038.5|1034|1020|1016|1013|1009||1010.5|1020.5|1027|1031.5|1025|||1022.5|1030|1010|1007.5|1017.5||1030|1042.5|1047.5|1080|1075|1075|1067.5|1077.5|1092.5|1112.5|1105|1102.5|1112.5|1137.5|1107.5|1110|1075|1062.5|1057.5|1060|1065||1065|1060|1072.5|1035|1027.5|1010|1027.5|1027.5|1032.5|1042.5|1047.5|1040|1027.5||1025|1030|1017.5|1022.5|1022.5|1030|1025|1012.5|1005|1015|1005|1002.5|1030|1025|1050||1050|1057.5|1060|1065|1070|1080|1102.5|1087.5|1092.5|1067.5|1057.5|1057.5||||1050|1067.5|1067.5|1087.5|1077.5|1095|1107.5|1105|1105|1125|1130|1137.5|1135|1150|1157.5|1162.5|1140|1130|1137.5|1142.5|1137.5|1047.5|1020|1020|1012.5|1032.5|1025|1005|1022.5|1030|1027.5|1040|1037.5|1045|1047.5|1040|1035|1025|1022.5|1017.5|1020|1030|1020|1007.5||999.5|1005|1025|1000|1047.5|1005|1027.5|1025|1007.5|995.5|991.5|1000|992|987.5|990.5|985|982.5|975.5|976|982.5|985.5|1017.5|1020|1015|1007.5|975.5|971|980|966.5|975|981|999.5|980.5|968|964.5|962|985.5|1002.5|996|975|976.5|975|970.5|963.5|960.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1390||1315|1375|1370|1335|1325|1350|1310|1265|1285|1315|1305|1315|1345|1310|1315|1365|1360|1395|1335|1310|1270|1240|1220|1220|1205|1185|1210||1220|1200|1210|1185|1170|1155|1160|1165|1155|1155|1130|1115|1125|1140|1155|1130|1115|1125|1125|1140|1115|1110|1095|1070|1095|1130||1120|1090|1130|1160|1205|1210|1195|1145|1160|1160|1130|1180|1175|1190|1175|1190|1195|1195|1230|1220|1145|1125||1075|1070|1060|1065|1065|||1050|1040|1055|1065|1070||1065|1050|1010|1025|1000|985|990|955|960|995|1035|1055|1020|990|960|895|885|855|895|905|910||900|895|935|965|995|1035|1030|1050|1045|1025|1035|1045|1025||1015|1025|1025|1035|1050|1060|1055|1025|1040|1055|1045|1060|1085|1065|1135||1080|1050|980|955|900|940|985|980|1040|1020|1125|1140||||1120|1135|1130|1130|1115|1175|1205|1215|1215|1215|1205|1250|1250|1275|1285|1300|1275|1305|1310|1330|1285|1320|1300|1265|1295|1320|1300|1275|1300|1270|1215|1230|1235|1250|1230|1235|1235|1205|1225|1215|1200|1160|1175|1160||1150|1185|1080|1055|1010|1070|1070|1075|1125|1155|1170|1205|1210|1225|1220|1215|1185|1180|1190|1210|1250|1255|1280|1310|1380|1410|1405|1405|1400|1410|1310|1255|1255|1265|1215|1220|1195|1195|1160|1185|1125|1115|1085|1100|1100
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|||1124||1142|1159|1179|1158|1133|1142|1124|1118|1147|1156|1143|1139|1138|1128|1138|1126|1110|1104|1108|1100|1090|1084|1071|1059|1052|1044|1041||1035|1033|1035|1035|1032|1024|1024|1031|1025|1018|998|999|1004|1032|1038|1035|1033|1047|1040|1052|1056|1071|1065|1068|1089|1089||1076|1088|1105|1108|1098|1111|1092|1095|1127|1128|1129|1133|1136|1136|1137|1132|1123|1134|1134|1129|1140|1135||1115|1090|1151|1152|1151|||1149|1156|1153|1155|1158||1180|1189|1178|1198|1199|1191|1191|1182|1187|1207|1210|1208|1213|1216|1190|1176|1157|1146|1151|1162|1152||1150|1149|1123|1121|1139|1139|1162|1181|1203|1213|1219|1243|1237||1235|1254|1280|1277|1276|1251|1259|1276|1283|1237|1219|1210|1223|1188|1161||1158|1162|1204|1187|1201|1216|1235|1217|1218|1240|1234|1278||||1256|1255|1262|1253|1243|1237|1243|1245|1257|1264|1276|1287|1281|1311|1319|1324|1314|1313|1302|1303|1250|1240|1248|1239|1247|1258|1266|1273|1280|1273|1256|1276|1271|1264|1232|1157|1162|1163|1162|1183|1142|1175|1178|1182||1160|1155|1148|1164|1174|1186|1172|1185|1169|1121|1126|1134|1108|1084|1080|1083|1082|1083|1065|1090|1074|1073|1104|1080|1094|1090|1109|1097|1098|1098|1086|1100|1136|1102|1089|1078|1096|1118|1112|1122|1103|1093|1114|1070|1055
04601|951799|/equities/megmilk-snow-brand|TOPIX500|||1535||1511|1547|1568|1511|1509|1522|1531|1501|1507|1524|1502|1515|1532|1509|1500|1492|1490|1475|1459|1433|1444|1427|1438|1440|1443|1441|1466||1465|1472|1464|1459|1454|1471|1493|1486|1485|1513|1489|1475|1466|1444|1396|1373|1319|1315|1309|1305|1270|1262|1261|1255|1258|1264||1275|1247|1250|1267|1280|1276|1262|1266|1289|1329|1331|1338|1356|1371|1381|1376|1372|1366|1376|1371|1365|1351||1344|1343|1340|1346|1370|||1370|1379|1400|1411|1359||1361|1375|1392|1407|1427|1425|1450|1500|1522|1540|1561|1570|1579|1570|1560|1515|1510|1517|1514|1515|1517||1526|1512|1520|1592|1598|1597|1593|1617|1670|1733|1741|1765|1750||1740|1754|1695|1650|1662|1676|1660|1651|1659|1663|1588|1570|1552|1602|1605||1679|1708|1750|1755|1698|1638|1670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1675||1675|1702.5|1715|1707.5|1710|1725|1720|1715|1747.5|1750|1782.5|1772.5|1807.5|1795|1797.5|1805|1790|1800|1805|1815|1807.5|1795|1792.5|1847.5|1827.5|1827.5|1820||1825|1817.5|1835|1835|1825|1805|1845|1835|1847.5|1842.5|1815|1795|1785|1802.5|1777.5|1762.5|1767.5|1762.5|1770|1752.5|1732.5|1722.5|1740|1695|1690|1657.5||1637.5|1640|1652.5|1670|1695|1680|1680|1650|1697.5|1695|1702.5|1705|1707.5|1720|1742.5|1740|1742.5|1750|1760|1767.5|1762.5|1760||1762.5|1770|1775|1757.5|1752.5|||1750|1770|1755|1750|1725||1715|1710|1705|1705|1720|1720|1720|1735|1720|1730|1725|1720|1725|1730|1715|1680|1610|1620|1630|1655|1675||1675|1700|1695|1695|1705|1710|1700|1755|1795|1780|1800|1810|1830||1840|1840|1875|1895|1900|1900|1900|1890|1900|1905|1870|1865|1855|1845|1825||1825|1840|1830|1840|1870|1885|1875|1875|1855|1845|1850|1845||||1815|1800|1800|1805|1795|1815|1840|1825|1825|1850|1855|1875|1860|1895|1885|1890|1880|1900|1910|1890|1840|1830|1825|1805|1815|1835|1800|1895|1940|1920|1910|1900|1900|1895|1885|1875|1875|1875|1850|1860|1860|1875|1875|1850||1865|1850|1845|1785|1765|1765|1800|1815|1835|1810|1835|1860|1885|1900|1855|1820|1875|1930|1855|1850|1805|1785|1710|1700|1690|1675|1665|1655|1625|1605|1585|1575|1590|1580|1580|1540|1540|1535|1535|1555|1510|1505|1525|1540|1570
04603|952986|/equities/meitec-corp|TOPIX500|||1951||1940|1945|1927|1867|1840|1864|1886|1862|1896|1898|1920|1900|1932|1899|1904|1936|1970|1891|1863|1822|1810|1774|1750|1760|1759|1755|1719||1727|1741|1761|1755|1774|1778|1724|1720|1710|1730|1711|1704|1663|1630|1616|1607|1621|1618|1616|1615|1609|1619|1615|1582|1557|1490||1487|1452|1494|1533|1515|1522|1507|1504|1554|1542|1537|1563|1553|1576|1604|1587|1551|1533|1554|1584|1325|1318||1289|1305|1245|1270|1256|||1254|1253|1287|1288|1281||1273|1275|1219|1202|1236|1248|1247|1266|1270|1281|1290|1267|1310|1338|1308|1262|1250|1242|1257|1252|1243||1236|1255|1308|1319|1292|1340|1425|1469|1469|1486|1502|1523|1536||1495|1520|1546|1498|1497|1508|1492|1507|1501|1524|1500|1529|1496|1460|1478||1447|1414|1404|1421|1411|1467|1513|1512|1527|1560|1581|1570||||1560|1630|1537|1650|1700|1774|1795|1810|1773|1765|1755|1800|1784|1825|1827|1869|1870|1886|1905|1839|1783|1731|1743|1740|1754|1800|1847|1751|1703|1696|1655|1723|1702|1705|1733|1690|1651|1690|1737|1702|1685|1670|1621|1578||1510|1529|1535|1504|1503|1495|1465|1503|1513|1535|1539|1563|1570|1626|1624|1646|1621|1614|1704|1734|1661|1604|1591|1705|1572|1589|1430|1353|1321|1316|1290|1312|1329|1306|1290|1278|1287|1307|1316|1277|1251|1254|1301|1319|1285
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|||821.2||809.8|820.8|822.7|815.9|808.7|811.7|803|805.3|816.3|819.7|822.3|822|820.5|812.5|795.8|818.6|822.7|818.6|819.3|813.3|806.1|796.2|795.5|789|784.1|792.4|787.9||780.7|782.2|781.4|785.6|781.8|774.6|770.8|770.8|770.8|767.8|765.2|762.1|769.3|769.3|773.1|770.1|767|773.1|776.9|772.7|770.1|780.3|780.3|777.7|773.9|773.1||765.5|763.3|772.3|780.3|768.9|765.5|759.8|759.1|759.5|758|761.4|768.9|768.9|774.6|778|803.4|800.4|803|795.1|803|804.9|804.9||786|787.9|761.4|755.7|748.9|||749.2|748.1|752.3|755.3|754.9||757.2|765.2|767|767|763.3|797.3|795.5|793.6|795.5|795.5|795.5|799.2|795.5|795.5|791.7|787.9|782.2|778.4|786|774.6|770.8||763.3|763.3|765.2|765.2|767|765.2|759.5|791.7|797.3|803|816.3|814.4|829.5||818.2|831.4|831.4|844.7|837.1|852.3|833.3|822|823.9|825.8|822|818.2|823.9|820.1|812.5||795.5|786|778.4|793.6|778.4|816.3|861.7|890.2|958.3|952.7|952.7|943.2||||924.2|924.2|922.3|922.3|920.5|926.1|947|918.6|933.7|893.9|892|929.9|931.8|960.2|952.7|933.7|911|895.8|861.7|875|854.2|842.8|846.6|846.6|839|820.1|797.3|786|787.9|782.2|772.7|786|782.2|786|776.5|776.5|778.4|787.9|778.4|789.8|787.9|791.7|799.2|786||776.5|774.6|768.9|787.9|803|808.7|814.4|816.3|814.4|810.6|804.9|803|801.1|804.9|787.9|786|786|780.3|772.7|780.3|765.2|768.9|761.4|770.8|774.6|776.5|770.8|780.3|782.2|778.4|761.4|784.1|761.4|749.2|746.6|748.9|750.4|747|741.7|739.8|748.1|746.2|753.8|746.2|741.7
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04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|||624||610|621.7|608.3|582.7|581.7|590.7|585.3|588|603.3|621.7|625.3|616.7|615|614|631|646.7|642.7|653|642.3|635|639.3|641.7|636.3|624.3|610|601|607.3||614.7|623.3|620.3|608.7|610.7|607|596.3|592|581.3|581.3|563.7|553.7|552|553|550|543.7|546.3|549|548|555.3|531|507.7|512.3|504|497|498.3||501|488.7|500.7|505.7|524|529|521|502.7|523.7|516.7|520|529.7|533|525.7|534.7|540.7|535|532.3|537.3|523.3|531.7|530.7||527.7|525.3|524|528|528|||527.3|531.3|529.3|525.7|529||527|524.3|532.7|539.7|537|539|539|536.7|533|540.7|547|545.7|537|529|528.7|516.7|506.7|496.7|495.7|479|466.7||462.3|467|473|476.7|457.3|471.3|471.7|481.7|484|478.3|485|487|486.7||492.3|517.3|494|512.3|523.7|540.3|541.3|530|539.3|537|540|554.7|556.7|550.3|566.7||554|548.3|557.3|565.3|568.3|590|615.7|601.7|588.7|603|596.7|611.7||||583.7|582.7|567.3|570.3|570|585.7|580|575.7|559.7|556.7|558.3|554.7|552.7|564.3|563.3|559.3|547.7|548.7|537.3|547.7|525.7|528.7|526.3|517|529|534|528.3|533.7|535.3|525.7|511.7|523.3|528.3|518.3|511.7|507.7|500|498|495|503.3|500|497.3|489.7|480||466.7|463.3|455.3|450|446|457|455.7|465.7|469|463.3|464|463|450.7|450.7|448.7|450.7|433.3|430.7|428.3|439.7|436|444.3|444.7|447.3|463.3|465.7|470.3|474.7|465.3|460|453.7|450|434.3|431|433.3|429.7|430.3|433.3|432|431.7|429.7|427|433|434.3|426.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||497||485|487|473|460|462|467|459|457|466|477|479|483|484|472|479|481|481|486|486|474|475|467|457|448|445|451|448||436|434|436|437|436|431|429|432|440|441|433|425|413|404|400|396|399|402|407|398|391|386|376|375|369|372||378|376|382|376|383|378|372|365|377|380|382|387|384|396|396|401|404|408|409|406|404|401||399|396|394|397|392|||391|393|386|380|371||365|368|363|362|358|352|352|341|337|337|341|345|344|333|321|312|312|300|308|315|317||308|287|307|308|305|315|319|319|323|315|317|321|326||327|339|335|345|351|353|355|353|358|364|358|353|354|350|355||357|354|356|346|347|356|366|368|376|380|392|400||||395|405|403|399|402|412|415|408|407|405|402|406|411|417|420|429|425|439|435|435|420|434|437|438|448|455|456|447|436|440|417|422|422|420|424|413|421|422|418|424|421|415|413|402||379|384|382|377|373|378|377|388|403|396|400|405|401|406|401|401|386|374|380|401|396|398|400|405|425|429|428|422|422|430|428|429|445|442|442|425|414|412|398|404|405|409|412|407|400
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||2234||2250|2285|2278|2285|2298|2342|2327|2373|2421|2468|2450|2465|2462|2438|2446|2442|2449|2472|2477|2471|2441|2403|2331|2339|2332|2325|2326||2342|2340|2322|2310|2326|2342|2334|2330|2329|2327|2276|2256|2244|2217|2211|2188|2201|2210|2242|2254|2200|2239|2251|2179|2185|2209||2151|2092|2081|2082|2154|2233|2206|2105|2175|2204|2198|2232|2236|2277|2345|2355|2402|2451|2488|2370|2389|2451||2395|2413|2383|2372|2317|||2305|2290|2255|2260|2245||2150|2130|2140|2220|2225|2220|2225|2190|2140|2160|2180|2215|2130|2090|2020|1940|1906|1873|1927|1870|1891||1873|1882|1933|1974|1963|1987|1993|1978|1994|1951|1970|1959|1900||1885|1954|1867|1939|1958|2030|2070|2035|2000|2010|1948|1976|1968|1924|1920||1893|1842|1823|1730|1725|1770|1801|1793|1804|1783|1882|1940||||1937|1957|1920|1906|1895|1916|1913|1880|1869|1861|1836|1816|1823|1851|1864|1869|1859|1901|1912|1894|1819|1878|1870|1856|1922|1938|1922|1920|1955|1972|1903|1925|1929|1950|1899|1827|1772|1795|1801|1804|1800|1755|1754|1750||1693|1681|1619|1596|1552|1585|1585|1615|1661|1682|1707|1755|1755|1782|1750|1787|1767|1717|1706|1782|1805|1762|1843|1864|1965|1998|1967|1908|1874|1900|1895|1860|1872|1870|1814|1773|1748|1749|1726|1738|1697|1731|1706|1641|1604
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|||827||831|831|823|815|812|822|810|808|834|849|837|836|851|840|840|850|853|871|861|854|855|842|830|814|806|815|815||802|798|793|791|794|784|790|785|778|774|754|734|746|739|727|725|737|749|756|761|756|766|755|737|740|729||722|715|729|726|747|748|707|696|705|703|694|703|706|706|704|718|729|737|744|740|742|721||700|692|695|696|692|||685|689|692|682|677||659|649|644|666|662|655|655|651|651|662|668|683|658|634|613|601|602|585|584|566|573||585|585|582|600|602|616|627|631|641|656|661|655|664||667|699|698|711|730|735|735|728|739|732|720|728|731|713|724||700|681|689|661|653|645|661|672|673|660|684|687||||664|671|658|656|660|683|677|670|682|670|664|667|671|682|689|691|685|705|705|713|685|686|690|685|701|730|727|718|720|715|681|684|679|691|705|673|614|596|599|608|619|598|595|598||583|587|565|555|546|560|564|581|589|591|592|601|601|601|597|600|594|563|559|583|580|576|577|576|612|625|607|592|580|586|568|561|555|555|541|546|538|544|532|548|548|559|576|560|541
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1648||1566|1596|1597|1555|1552|1580|1566|1580|1627|1601|1577|1556|1541|1525|1536|1562|1557|1538|1526|1515|1502|1493|1490|1457|1440|1423|1411||1438|1466|1511|1491|1491|1480|1466|1450|1452|1414|1382|1365|1384|1391|1388|1375|1373|1376|1401|1383|1353|1407|1407|1391|1382|1388||1380|1364|1371|1383|1407|1421|1420|1411|1464|1481|1482|1481|1508|1513|1526|1532|1544|1544|1528|1534|1542|1541||1521|1518|1489|1477|1473|||1469|1459|1452|1452|1454||1465|1465|1475|1490|1510|1430|1407|1398|1413|1452|1459|1490|1456|1434|1379|1320|1281|1246|1247|1244|1263||1239|1255|1301|1347|1324|1318|1339|1334|1320|1305|1316|1348|1345||1362|1328|1321|1344|1352|1409|1416|1412|1449|1466|1410|1416|1441|1394|1407||1408|1405|1415|1334|1333|1361|1396|1376|1422|1407|1443|1503||||1521|1575|1625|1634|1621|1661|1651|1627|1627|1560|1505|1495|1483|1514|1537|1523|1497|1536|1504|1514|1475|1472|1474|1478|1500|1565|1563|1528|1536|1538|1493|1510|1521|1534|1551|1531|1464|1500|1490|1486|1472|1465|1466|1482||1438|1406|1382|1407|1392|1388|1428|1462|1521|1546|1516|1559|1595|1602|1570|1586|1497|1491|1517|1575|1590|1551|1532|1550|1653|1640|1603|1525|1523|1543|1552|1556|1547|1536|1514|1481|1450|1475|1439|1371|1340|1360|1391|1411|1365
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|||1132||1102|1088|1078|1056|1050|1056|1068|1074|1102|1100|1092|1104|1136|1128|1136|1162|1162|1164|1150|1122|1122|1110|1086|1046|1036|1042|1044||1054|1046|1044|1046|1052|1046|1030|1036|1038|1044|1020|996|978|968|952|936|944|950|966|944|928|936|920|902|920|940||946|928|956|968|986|984|968|932|948|948|954|964|984|994|992|1026|1016|1012|1010|996|1006|990||958|934|922|928|924|||932|932|924|918|898||876|874|860|868|864|858|848|852|852|868|878|884|864|848|822|780|760|740|758|750|776||754|742|766|778|802|800|808|822|820|806|820|810|818||804|840|834|852|862|864|870|872|868|874|858|852|856|850|884||878|870|878|854|848|860|916|966|956|980|1036|1064||||1078|1048|1010|1000|994|1006|1036|1024|1030|1022|990|1014|1036|1076|1080|1084|1048|1070|1060|1058|1040|1028|1046|1046|1076|1082|1052|1050|1068|1076|1026|1022|1030|1016|1118|1134|1104|1092|1082|1086|1084|1056|1014|1010||960|956|936|906|870|938|950|982|996|1002|998|1022|1016|1026|1012|1012|978|962|978|984|994|998|1006|1036|1090|1088|1094|1110|1096|1094|1086|1106|1104|1094|1056|1060|1048|1046|1038|1036|1044|1068|1070|1062|1022
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1800||1800|1830|1850|1840|1850|1860|1850|1830|1870|1880|1860|1860|1880|1860|1860|1830|1810|1810|1810|1810|1840|1860|1840|1930|1910|1910|1920||1900|1900|1900|1880|1880|1870|1860|1840|1840|1830|1790|1770|1770|1760|1740|1710|1710|1720|1740|1730|1710|1740|1720|1700|1700|1710||1730|1720|1700|1690|1730|1760|1780|1770|1750|1770|1830|1810|1860|1830|1820|1830|1840|1900|1880|1790|1740|1740||1740|1750|1670|1610|1610|||1630|1640|1680|1690|1740||1740|1750|1760|1820|1800|1560|1560|1550|1560|1590|1640|1680|1670|1670|1600|1560|1520|1460|1520|1510|1520||1540|1540|1620|1680|1720|1740|1740|1770|1770|1750|1780|1800|1800||1780|1780|1700|1700|1720|1720|1730|1750|1790|1770|1700|1700|1740|1750|1860||1840|1850|1870|1810|1770|1710|1720|1770|1740|1700|1730|1820||||1860|1890|1930|1970|1970|2020|2020|1980|2030|2090|2080|2120|2190|2250|2250|2250|2210|2260|2250|2270|2220|2230|2210|2220|2260|2350|2350|2320|2320|2310|2200|2250|2250|2280|2190|2120|2060|2070|2120|2070|2030|2030|1960|1930||1870|1890|1890|1960|1920|2000|2040|2090|2150|2250|2250|2280|2220|2240|2260|2360|2370|2350|2360|2470|2450|2400|2440|2450|2590|2660|2590|2480|2460|2420|2400|2320|2350|2370|2280|2280|2270|2320|2280|2250|2230|2250|2250|2260|2260
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|||4445||4380|4415|4465|4420|4430|4515|4450|4460|4505|4545|4515|4510|4570|4530|4455|4410|4405|4380|4435|4415|4410|4390|4380|4430|4435|4420|4385||4375|4310|4260|4255|4255|4225|4225|4240|4250|4250|4260|4210|4245|4300|4320|4280|4260|4270|4285|4280|4260|4290|4270|4265|4270|4265||4235|4325|4360|4410|4470|4475|4425|4320|4450|4450|4495|4530|4505|4485|4480|4460|4410|4375|4360|4310|4315|4170||4170|4160|4200|4185|4155|||4160|4195|4230|4190|4230||4195|4200|4175|4215|4220|4160|4145|4175|4205|4230|4280|4265|4180|4205|4185|4140|4035|3955|4105|4185|4230||4290|4290|4285|4285|4365|4385|4425|4600|4585|4580|4575|4585|4615||4615|4590|4525|4455|4435|4400|4410|4405|4450|4445|4430|4465|4460|4420|4460||4440|4475|4540|4560|4615|4615|4675|4645|4590|4590|4590|4655||||4535|4525|4555|4590|4580|4610|4635|4610|4635|4635|4625|4705|4710|4810|4765|4675|4665|4725|4705|4675|4635|4630|4560|4600|4610|4620|4595|4600|4620|4575|4540|4560|4575|4515|4555|4480|4460|4520|4540|4555|4480|4490|4480|4450||4420|4405|4410|4420|4555|4565|4570|4605|4610|4560|4490|4560|4610|4570|4530|4520|4490|4460|4460|4495|4455|4450|4450|4450|4495|4440|4455|4440|4425|4420|4415|4460|4480|4500|4460|4475|4495|4535|4505|4500|4510|4565|4580|4580|4585
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|||52.8||54.4|55.1|54.4|54|52.2|51.9|51.6|50|51.2|50.2|48.6|47|46.3|47.4|45.3|48.7|48.8|47.5|47.2|46.8|45.7|45.5|42.2|42.9|41.8|41.9|41.1||41.2|41.6|41.5|40.6|39.6|39.2|38.9|38.4|38|38.6|37.5|35.8|36.4|35.8|35.8|36.1|35.9|38|38.4|38.3|38.6|38.8|38.8|38.6|38.7|38.8||38.9|37.6|37.8|40|41.1|38.8|36|35.5|37.5|37.2|34.5|34.5|34.3|34.3|35.1|35.1|34.7|34.8|33.9|33.1|33|32.9||32.8|32.8|33.4|33.7|33.2|||32.9|32.8|33.7|34.1|33.8||33.8|33.2|33.1|34|33.8|33.4|33.1|32.8|32.1|34.2|34.5|33.9|35.1|35.9|35.4|34.9|34.1|31|30.9|33.2|35.5||38.1|37.3|36.9|38.1|37.8|40.5|40.6|42.2|42.3|42.7|44.4|44.4|42.2||41.2|43.4|44.9|46.9|47.7|46.1|45.3|46.2|45.3|45.9|43.8|44.1|45.5|46.2|45.7||45.8|44.6|44.1|43.8|44|45.3|47|47.2|48|46.6|45.6|44.1||||43|46.1|46.4|47|47.5|51.6|52.2|52.2|51.6|50.9|52.2|52.8|52.9|52.8|53.2|54.1|53.8|51.8|50.7|50.8|51.2|50.6|53|50.4|52.5|53.8|53.6|53.1|48.8|46.9|43.8|41.1|40.7|40.9|40.7|39.8|39.4|39.1|40|38.6|38.4|37.8|37.2|37||35.3|33.1|31.6|32.5|30.6|32.8|33.8|32.5|36|35.9|35|36.9|37.1|37.1|36.9|36|35|36.4|38.2|37.8|32.6|32.2|32.8|32.5|32.3|31.5|31.2|31.8|31.3|31.2|31.4|31.6|32.1|32|31.9|31.6|32.3|32.3|31.9|32.1|31.6|33.2|||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|||1030||1020|1030|1035|1035|1025|1035|1035|1050|1055|1050|1040|1020|1025|1020|1030|1025|1030|1020|1015|1025|1040|1045|1040|1075|1075|1070|1070||1065|1055|1055|1050|1050|1060|1055|1055|1060|1070|1055|1045|1050|1040|1025|1025|1025|1015|1020|1015|1020|1015|1015|1005|1015|1025||1020|995|1000|1000|1005|1000|990|980|985|985|980|990|995|995|1005|1000|1000|995|995|995|985|980||975|975|975|980|970|||975|975|980|975|975||970|970|980|975|970|960|960|960|970|965|965|960|965|975|965|970|955|950|955|950|950||950|950|950|955|970|975|970|970|970|970|960|965|965||955|960|950|955|955|970|975|970|980|960|955|950|955|945|950||955|965|965|970|975|980|990|985|980|975|975|980||||975|980|980|980|980|990|990|990|995|990|990|1000|995|1000|1000|990|990|990|985|985|980|980|980|975|980|990|990|990|990|985|990|990|990|990|990|990|985|990|990|995|995|995|980|970||990|1000|1000|1005|995|995|975|975|975|980|975|985|990|990|990|980|975|975|975|980|980|980|970|980|995|995|995|990|995|1005|1000|1010|995|995|975|965|960|965|950|960|955|955|950|950|950
04631|951797|/equities/morinaga-milk-industry|TOPIX500|||1850||1825|1855|1840|1805|1790|1780|1785|1775|1795|1800|1810|1820|1840|1815|1805|1795|1780|1795|1805|1820|1820|1800|1790|1820|1830|1840|1850||1835|1830|1830|1830|1835|1830|1850|1845|1850|1830|1825|1810|1825|1825|1835|1835|1845|1835|1860|1860|1830|1830|1825|1820|1810|1850||1780|1760|1790|1820|1815|1810|1795|1760|1805|1830|1850|1850|1850|1875|1885|1890|1850|1865|1865|1880|1895|1860||1855|1875|1825|1845|1805|||1830|1850|1840|1825|1840||1830|1830|1800|1795|1805|1825|1840|1885|1940|1965|1940|1940|1985|2015|1985|1960|1965|1895|1910|1990|2020||2055|2065|2100|2085|2075|2065|2070|2060|2090|2075|2090|2115|2145||2080|2110|2140|2135|2090|2130|2085|2050|2045|2045|2035|2040|2030|2070|2090||2055|2030|2010|2030|2050|2110|2165|2140|2115|2100|2065|2045||||2025|2030|2025|2040|2040|2020|2010|2040|1965|1990|2030|2030|2005|2000|2005|1960|1895|1905|1895|1850|1815|1785|1795|1820|1835|1860|1860|1895|1900|1965|1945|1985|1990|2000|1970|1955|1970|1975|1935|1940|1930|1955|1945|1865||1840|1850|1880|1870|1825|1845|1800|1840|1835|1800|1790|1820|1840|1815|1795|1780|1790|1745|1705|1655|1665|1680|1670|1640|1645|1645|1630|1635|1600|1595|1605|1610|1620|1620|1595|1615|1630|1645|1620|1610|1610|1555|1560|1530|1535
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|||2694||2643|2733|2767|2675|2657|2692|2674|2654|2735|2713|2681|2662|2690|2640|2661|2635|2588|2573|2547|2533|2566|2520|2461|2475|2427|2424|2394||2383|2385|2388|2370|2363|2366|2355|2340|2325|2315|2280|2258|2251|2259|2267|2263|2248|2209|2225|2203|2169|2210|2186|2163|2154|2163||2155|2151|2186|2226|2251|2280|2240|2200|2262|2296|2330|2346|2438|2452|2431|2428|2415|2465|2472|2472|2476|2452||2498|2488|2423|2422|2371|||2365|2365|2370|2365|2360||2360|2395|2390|2390|2410|2360|2370|2355|2360|2350|2375|2420|2375|2310|2305|2225|2175|2090|2115|2155|2150||2155|2170|2230|2210|2210|2175|2165|2235|2220|2160|2065|2060|1986||2070|2125|2055|2050|2060|2140|2145|2155|2245|2225|2160|2150|2240|2205|2295||2315|2325|2325|2310|2280|2350|2465|2430|2445|2445|2500|2600||||2515|2570|2555|2520|2550|2575|2535|2460|2530|2525|2525|2510|2560|2645|2625|2615|2555|2555|2520|2510|2425|2405|2420|2415|2430|2490|2475|2520|2575|2535|2495|2535|2565|2555|2455|2375|2310|2305|2360|2360|2380|2370|2395|2405||2355|2300|2285|2325|2310|2300|2290|2310|2445|2465|2440|2550|2510|2485|2470|2510|2480|2520|2470|2605|2585|2515|2585|2615|2790|2810|2810|2790|2755|2820|2775|2775|2785|2785|2710|2735|2775|2785|2750|2755|2700|2680|2715|2785|2705
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|||1820||1783.3|1780|1776.7|1746.7|1770|1756.7|1733.3|1733.3|1756.7|1773.3|1753.3|1753.3|1780|1753.3|1760|1786.7|1803.3|1813.3|1783.3|1750|1763.3|1756.7|1760|1750|1726.7|1716.7|1710||1696.7|1693.3|1663.3|1650|1630|1633.3|1615|1586.7|1593.3|1600|1563.3|1541.7|1561.7|1563.3|1568.3|1558.3|1566.7|1585|1615|1626.7|1583.3|1603.3|1566.7|1540|1545|1535||1555|1505|1525|1526.7|1570|1590|1610|1600|1660|1643.3|1628.3|1655|1640|1623.3|1623.3|1645|1665|1683.3|1696.7|1573.3|1573.3|1583.3||1588.3|1563.3|1580|1566.7|1523.3|||1533.3|1533.3|1530|1533.3|1523.3||1496.7|1496.7|1490|1523.3|1513.3|1500|1496.7|1493.3|1476.7|1486.7|1480|1463.3|1446.7|1386.7|1360|1336.7|1323.3|1300|1316.7|1303.3|1306.7||1296.7|1306.7|1340|1346.7|1340|1340|1350|1360|1386.7|1390|1413.3|1403.3|1416.7||1443.3|1486.7|1403.3|1456.7|1450|1490|1486.7|1463.3|1466.7|1493.3|1450|1423.3|1390|1396.7|1430||1406.7|1376.7|1366.7|1343.3|1350|1353.3|1390|1376.7|1363.3|1356.7|1383.3|1400||||1370|1366.7|1363.3|1336.7|1370|1416.7|1443.3|1420|1420|1426.7|1393.3|1410|1416.7|1456.7|1453.3|1463.3|1460|1503.3|1496.7|1480|1446.7|1453.3|1450|1473.3|1466.7|1510|1513.3|1503.3|1496.7|1506.7|1486.7|1466.7|1453.3|1486.7|1506.7|1523.3|1526.7|1480|1476.7|1503.3|1483.3|1426.7|1430|1410||1366.7|1410|1333.3|1320|1306.7|1330|1303.3|1333.3|1370|1383.3|1416.7|1416.7|1366.7|1366.7|1346.7|1356.7|1333.3|1303.3|1286.7|1316.7|1320|1306.7|1310|1296.7|1343.3|1346.7|1360|1376.7|1363.3|1393.3|1353.3|1343.3|1353.3|1363.3|1340|1310|1270|1270|1263.3|1273.3|1246.7|1266.7|1260|1243.3|1210
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|||1187||1189|1171|1170|1156|1174|1177|1164|1167|1200|1234|1213|1201|1245|1240|1235|1240|1249|1275|1250|1228|1246|1241|1210|1171|1162|1166|1151||1152|1158|1150|1145|1153|1154|1154|1140|1141|1160|1156|1155|1140|1130|1101|1099|1096|1109|1111|1105|1096|1100|1086|1072|1074|1065||1046|990|991|1033|1072|1070|1024|972|1055|1041|1050|1091|1123|1112|1130|1156|1172|1155|1166|1165|1154|1111||1069|1060|1060|1062|1032|||1058|1059|1054|1053|1066||1039|1023|1021|1042|1023|1010|1027|984|965|1018|1026|1056|1027|987|971|939|933|937|951|927|972||965|939|913|988|1025|1029|1034|1019|1026|1004|1000|994|1008||991|1048|1008|1048|1069|1095|1056|1040|1017|1028|1006|1050|1026|1016|1041||990|956|961|960|942|957|1037|1053|1048|1049|1101|1104||||1086|1062|1033|1016|1012|1047|1018|997|1008|1007|991|1009|1008|1025|1012|1026|1035|1048|1053|1072|1045|1065|1087|1053|1063|1079|1055|1024|1022|1022|1008|1015|1005|1058|1069|1058|1061|1088|1044|1044|1059|1034|1034|983||890|873|858|852|830|861|860|882|907|921|947|970|938|931|957|980|955|904|932|954|967|959|923|939|997|1025|1004|1006|1008|967|947|951|900|890|850|844|832|849|851|848|852|872|877|862|855
04635|952678|/equities/nagase-co-ltd|TOPIX500|||1101||1128|1176|1167|1151|1137|1137|1104|1100|1135|1145|1141|1140|1159|1154|1157|1166|1165|1166|1156|1151|1145|1109|1129|1119|1120|1124|1116||1117|1124|1129|1118|1121|1112|1106|1091|1083|1090|1046|1034|1026|1028|1025|1010|992|1000|1021|1040|1022|1017|1017|1011|1031|1029||1019|1007|1017|1029|1035|1022|1004|1018|1040|1040|1034|1047|1045|1058|1073|1081|1085|1093|1089|1074|1080|1080||1072|1080|1068|1089|1081|||1065|1066|1083|1070|1066||1075|1073|1077|1082|1102|1088|1085|1083|1078|1104|1091|1102|1085|1075|1054|1041|1029|1010|1010|1011|1020||1017|1040|1030|1035|1045|1060|1059|1056|1071|1053|1053|1061|1072||1090|1071|1051|1049|1035|1063|1052|1032|1067|1054|1043|1041|1039|1017|1047||1002|1001|973|976|1021|1020|1051|1087|1082|1105|1127|1126||||1119|1114|1085|1089|1055|1070|1086|1071|1055|1080|1079|1086|1071|1107|1109|1111|1104|1123|1115|1118|1058|1053|1068|1072|1075|1090|1072|1065|1082|1066|1057|1075|1071|1076|1092|1051|1005|988|992|990|978|961|966|956||924|920|912|904|929|928|913|939|955|950|931|934|949|957|930|936|925|899|912|939|928|927|933|921|972|962|961|940|930|954|950|934|933|946|908|855|869|858|862|873|857|852|857|842|836
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|||1310||1305|1320|1330|1320|1320|1325|1320|1315|1320|1325|1325|1325|1325|1325|1330|1330|1325|1325|1330|1335|1340|1330|1320|1350|1345|1345|1335||1330|1330|1335|1325|1325|1325|1330|1325|1325|1330|1340|1335|1340|1340|1345|1330|1325|1330|1335|1330|1320|1330|1330|1315|1315|1315||1315|1315|1320|1325|1335|1325|1325|1315|1330|1340|1345|1350|1355|1355|1365|1365|1360|1365|1375|1380|1375|1375||1370|1375|1365|1360|1355|||1350|1365|1370|1370|1370||1365|1370|1380|1395|1390|1380|1375|1375|1380|1405|1420|1430|1420|1395|1380|1375|1350|1345|1340|1340|1340||1325|1330|1345|1330|1330|1330|1340|1345|1345|1350|1350|1360|1360||1360|1365|1360|1365|1370|1380|1370|1375|1390|1395|1380|1380|1405|1405|1405||1410|1415|1430|1435|1435|1445|1480|1485|1485|1490|1500|1515||||1500|1500|1515|1540|1535|1540|1540|1540|1550|1555|1550|1550|1560|1585|1590|1585|1575|1585|1580|1570|1555|1540|1540|1540|1550|1565|1550|1550|1570|1575|1560|1575|1575|1570|1565|1565|1565|1560|1570|1555|1540|1535|1520|1510||1500|1500|1500|1495|1500|1505|1505|1525|1520|1515|1515|1540|1535|1535|1525|1520|1505|1500|1500|1505|1490|1490|1500|1500|1500|1500|1495|1495|1490|1495|1500|1510|1520|1515|1495|1490|1490|1495|1490|1495|1495|1495|1495|1485|1480
04637|952895|/equities/nankai-electric-railway|TOPIX500|||1800||1800|1820|1825|1810|1805|1830|1805|1780|1820|1820|1815|1810|1825|1825|1830|1830|1830|1845|1845|1850|1855|1830|1820|1865|1865|1850|1850||1835|1835|1840|1835|1835|1820|1825|1810|1815|1820|1810|1800|1820|1820|1800|1795|1785|1775|1790|1785|1775|1790|1795|1775|1780|1800||1800|1800|1810|1825|1825|1810|1805|1810|1825|1830|1830|1840|1865|1840|1845|1850|1850|1860|1850|1840|1840|1840||1835|1835|1830|1825|1830|||1825|1840|1830|1830|1835||1835|1830|1840|1845|1850|1835|1830|1840|1860|1855|1865|1890|1865|1870|1860|1850|1840|1820|1835|1835|1860||1835|1855|1885|1875|1890|1890|1890|1890|1900|1905|1905|1915|1925||1930|1985|1965|1955|1960|1975|1960|1940|1970|1965|1935|1935|1940|1895|1905||1915|1940|1930|1950|1990|2010|2035|2015|2015|2020|2015|2050||||2020|2015|2020|2015|2005|2010|2035|2020|2035|2030|2020|2020|2025|2075|2055|2075|2050|2070|2075|2075|2070|2075|2060|2080|2065|2080|2060|2070|2110|2090|2080|2100|2115|2100|2080|2085|2080|2090|2085|2105|2070|2085|2090|2060||2045|2035|2020|2040|2050|2010|1995|2020|2050|2045|2050|2075|2095|2110|2095|2115|2120|2110|2090|2090|2100|2110|2110|2090|2120|2130|2135|2135|2140|2155|2145|2140|2130|2175|2115|2135|2145|2140|2135|2160|2130|2140|2160|2140|2135
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3110||2990|3010|2990|2950|2900|2890|2860|2830|2890|2920|2840|2800|2840|2790|2760|2770|2780|2880|2860|2820|2800|2770|2720|2720|2640|2600|2610||2610|2630|2610|2580|2620|2590|2510|2470|2450|2440|2410|2430|2440|2440|2450|2410|2400|2400|2420|2440|2410|2430|2400|2370|2400|2350||2330|2300|2340|2350|2390|2410|2400|2300|2340|2400|2390|2450|2450|2450|2490|2490|2490|2500|2540|2530|2510|2470||2440|2420|2380|2420|2380|||2370|2380|2440|2410|2390||2340|2300|2220|2230|2210|2200|2170|2130|2120|2160|2180|2240|2200|2160|2150|2130|2130|2070|2090|2080|2100||2140|2150|2210|2310|2380|2510|2590|2520|2580|2660|2440|2450|2520||2540|2570|2530|2650|2690|2710|2720|2760|2770|2830|2820|2850|2920|2880|2910||2780|2750|2720|2660|2610|2620|2710|2780|2820|2720|2830|2950||||2870|2960|3020|2990|2950|3080|3160|3110|3140|3160|3140|3210|3310|3320|3310|3300|3290|3350|3240|3250|3160|3180|3200|3130|3200|3290|3270|3260|3420|3500|3410|3310|3340|3410|3370|3280|3190|3170|3170|3270|3160|3010|2930|2830||2770|3130|3110|3100|3060|3170|3240|3300|3450|3470|3550|3690|3710|3760|3720|3780|3600|3590|3720|3800|3660|3600|3670|3740|3890|3900|3800|3790|3770|3820|3750|3780|3800|3840|3690|3680|3610|3640|3500|3590|3610|3490|3490|3510|3420
04639|952566|/equities/net-one-systems|TOPIX500|||665||674.5|697|700|683.5|646.5|640.5|641.5|638|657.5|656.5|646.5|641|637.5|597|572|587.5|596|595|588.5|586.5|583|565.5|570.5|577.5|570|563.5|541.5||532.5|531|527.5|521.5|517.5|513|496.5|486|485|481|470.5|469|468|465|464.5|463|460|459.5|468|478.5|478.5|469.5|460.5|458|457|453.5||452.5|460.5|473.5|480.5|490|495|496|490|510|506.5|515.5|516|517.5|519.5|523.5|527.5|526.5|527.5|530|526|530.5|537.5||522.5|517.5|515.5|517.5|516.5|||518|516|531.5|548.5|545.5||538.5|521.5|516|515|512.5|506|517|514.5|516.5|526|533.5|550.5|543|544|540.5|514|496|497|507.5|528|524||508.5|505|494|508|528|532.5|543|545.5|550|550|567.5|580.5|593||589.5|584.5|590.5|585.5|588.5|604.5|607.5|606.5|617.5|620|601|629.5|625|630.5|621||630.5|645|630.5|635|664.5|664|658|662|670.5|643.5|643.5|653||||643|666.5|712.5|713.5|715.5|737|733|741|750.5|737.5|733.5|752.5|753.5|743|757.5|760.5|762|762.5|780.5|777.5|752.5|766|776.5|781.5|790.5|799|790.5|793|803|801|793.5|794.5|793|813.5|830|831.5|837.5|835.5|834|824|865|850|840|820.5||806|814|771|778.5|775|806|815.5|843|842|826|816|828|825|843|840|832|819|812.5|785|779.5|779.5|799|800.5|809|817.5|785|761.5|789.5|790|788|776.5|773|782|753|753|753.5|748|749.5|756|723.5|685|688|702|684.5|677.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1854||1824|1840|1829|1801|1805|1835|1791|1768|1811|1816|1824|1820|1848|1843|1861|1873|1866|1882|1866|1857|1905|1892|1874|1874|1856|1848|1907||1898|1886|1888|1886|1895|1872|1860|1854|1850|1860|1826|1808|1841|1871|1867|1904|1952|2000|2009|2023|1997|2033|2031|1994|2000|2012||2000|1965|1976|1999|2052|2054|2037|1991|1951|1962|1952|1972|1996|2017|2059|2091|2083|2096|2122|2112|2112|2144||2110|2100|2092|2071|2024|||2020|2040|2030|2030|2040||2005|1999|1983|2015|2010|2025|2025|1997|1979|2010|2055|2035|1988|1950|1896|1832|1856|1808|1884|1856|1868||1892|1924|1953|1967|1980|2010|2030|2020|2020|1987|1974|1956|2010||2005|2075|2040|2090|2105|2140|2120|2100|2110|2105|2080|2110|2120|2065|2115||2065|2015|1969|1934|1939|1971|2010|2030|1896|1883|1955|1998||||1993|2020|2000|2020|2040|2100|2085|2065|2040|2065|2060|2080|2135|2150|2150|2170|2190|2250|2265|2160|2120|2155|2155|2150|2165|2220|2210|2165|2130|2130|2095|2110|2110|2135|2120|2140|2120|2050|2050|2095|2085|2025|2000|1971||1926|1924|1892|1871|1816|1925|1860|1883|1963|2000|2025|2015|1951|1924|1886|1848|1798|1780|1782|1797|1780|1739|1705|1710|1735|1786|1764|1754|1770|1769|1765|1717|1701|1713|1690|1667|1601|1603|1574|1574|1580|1600|1623|1614|1556
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|||1270||1234|1260|1254|1219|1220|1224|1211|1213|1233|1235|1206|1213|1244|1236|1230|1274|1277|1277|1269|1254|1266|1252|1237|1236|1214|1198|1192||1187|1190|1170|1154|1131|1122|1128|1121|1116|1082|1068|1059|1043|1037|1047|1041|1040|1037|1054|1079|1067|1073|1075|1052|1056|1058||1063|1058|1074|1085|1116|1125|1125|1076|1035|1042|1040|1076|1101|1109|1100|1095|1096|1090|1090|1074|1068|1053||1056|1050|1043|1050|1064|||1045|1043|1041|1033|1038||1025|1011|999|1025|1034|1022|1017|995|970|988|1004|1003|984|935|911|904|879|879|914|931|931||911|932|942|946|944|973|981|997|1039|1010|1011|999|985||992|981|978|1020|1013|976|963|969|996|1002|1021|1019|1038|1024|1060||1026|1030|1024|1018|1013|1042|1096|1092|1082|1094|1099|1108||||1063|1082|1082|1082|1088|1122|1140|1116|1127|1128|1118|1134|1156|1155|1156|1138|1116|1155|1147|1146|1109|1110|1125|1111|1092|1116|1125|1110|1110|1109|1045|1063|1064|1074|1046|1024|1002|973|970|995|998|957|953|924||912|913|896|879|872|908|901|931|950|959|944|953|920|910|895|888|867|848|837|844|846|845|850|842|880|877|870|877|872|879|871|856|860|854|831|822|819|815|803|818|805|806|832|820|799
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2372||2346|2406|2408|2332|2396|2420|2402|2422|2418|2440|2456|2470|2488|2464|2444|2440|2404|2410|2382|2370|2356|2336|2308|2324|2308|2316|2328||2318|2288|2244|2272|2294|2296|2250|2256|2226|2216|2168|2156|2172|2154|2150|2142|2130|2120|2126|2156|2142|2140|2116|2102|2110|2218||2198|2206|2188|2180|2226|2246|2284|2268|2272|2254|2236|2220|2186|2232|2290|2268|2272|2240|2164|2150|2110|2104||2088|2078|2066|2070|2108|||2148|2138|2114|2080|2082||2060|2086|2046|2038|2038|2032|2060|2052|2098|2150|2128|2124|2128|2132|2092|2106|2090|2090|2080|2118|2094||2146|2150|2130|2104|2080|2030|2016|2076|2042|2012|2040|2056|2054||2086|2144|2138|2162|2178|2202|2224|2216|2244|2200|2194|2228|2222|2200|2166||2194|2202|2176|2220|2214|2208|2234|2258|2216|2184|2102|2120||||2158|2140|2114|2096|2086|2084|2090|2072|2090|2120|2134|2136|2172|2232|2232|2222|2234|2244|2242|2292|2164|2176|2194|2192|2232|2272|2282|2310|2334|2308|2304|2290|2292|2268|2290|2240|2210|2204|2204|2192|2170|2188|2178|2194||2110|2140|2120|2102|2140|2166|2152|2264|2270|2280|2294|2404|2406|2424|2400|2340|2376|2348|2368|2380|2364|2386|2368|2340|2362|2332|2362|2334|2256|2250|2222|2242|2282|2258|2284|2266|2288|2312|2280|2232|2150|2136|2178|2182|2146
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|||908||881|888|882|851|841|844|832|832|833|825|823|820|823|816|829|845|855|858|851|856|857|850|826|817|817|813|810||806|819|817|807|804|806|801|800|795|791|771|757|750|747|734|726|730|739|764|775|758|767|752|729|730|739||746|742|752|757|768|798|792|756|776|771|770|781|797|807|801|806|813|829|826|839|842|835||843|843|851|852|855|||858|867|856|862|860||843|832|831|830|835|846|843|820|823|854|851|859|835|795|785|759|741|729|742|743|741||730|740|749|760|740|716|675|677|680|674|688|692|691||693|703|681|708|712|711|699|691|702|698|691|700|704|691|704||681|676|683|670|673|682|713|694|673|692|722|711||||691|715|709|702|700|729|742|731|739|731|716|693|670|677|672|679|678|698|687|689|662|671|681|675|690|710|708|697|707|687|658|657|658|688|691|670|652|653|650|660|645|624|607|598||574|587|596|565|549|595|578|573|605|620|606|616|634|626|627|579|559|539|533|547|546|551|545|538|564|579|573|545|553|559|548|554|553|549|543|502|483|494|492|486|468|465|478|466|455
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|||742||720|736|740|730|730|734|724|732|730|738|734|744|748|738|726|718|710|702|700|698|696|694|692|684|694|706|702||702|708|702|700|700|694|690|692|700|700|680|674|678|670|674|676|682|680|674|676|670|666|662|658|666|652||654|658|662|654|660|650|670|670|666|666|680|674|666|660|660|660|670|672|668|678|680|680||678|666|652|652|650|||644|646|646|642|638||630|628|618|618|616|614|614|614|624|652|656|672|662|656|646|638|630|632|642|644|636||662|674|662|658|648|642|646|660|668|672|666|660|652||666|680|676|686|670|672|682|680|688|682|684|688|690|686|680||678|684|682|684|696|684|700|706|710|718|726|732||||740|740|742|738|740|746|738|732|744|754|742|716|712|720|716|716|716|712|710|716|708|712|712|708|714|730|730|732|726|732|726|730|722|716|714|708|710|716|724|722|712|710|712|714||712|710|726|718|732|740|750|774|760|748|740|756|750|752|762|752|774|768|766|782|774|766|768|760|748|726|718|718|714|714|714|718|736|736|736|724|732|746|750|732|728|724|738|734|722
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|||2422.5||2392.5|2437.5|2420|2365|2345|2377.5|2350|2337.5|2425|2402.5|2370|2380|2425|2420|2422.5|2442.5|2465|2480|2467.5|2480|2490|2487.5|2470|2437.5|2430|2447.5|2415||2335|2322.5|2327.5|2320|2312.5|2300|2267.5|2240|2262.5|2240|2200|2185|2177.5|2185|2162.5|2147.5|2155|2170|2202.5|2215|2165|2180|2165|2127.5|2127.5|2132.5||2165|2110|2107.5|2115|2185|2222.5|2192.5|2170|2195|2137.5|2115|2145|2165|2172.5|2155|2172.5|2182.5|2232.5|2267.5|2187.5|2127.5|2117.5||2142.5|2135|2157.5|2150|2127.5|||2110|2122.5|2107.5|2100|2105||2020|2017.5|1997.5|2020|2007.5|2012.5|2007.5|1985|1992.5|2005|1982.5|1967.5|1950|1945|1895|1867.5|1852.5|1802.5|1812.5|1775|1730||1705|1717.5|1775|1790|1815|1870|1880|1910|1907.5|1910|1892.5|1867.5|1877.5||1872.5|1947.5|1872.5|1852.5|1807.5|1855|1852.5|1845|1835|1837.5|1795|1805|1817.5|1772.5|1812.5||1772.5|1765|1715|1677.5|1670|1727.5|1792.5|1775|1750|1727.5|1782.5|1807.5||||1807.5|1775|1715|1690|1677.5|1717.5|1700|1680|1670|1645|1627.5|1630|1650|1670|1650|1650|1682.5|1715|1700|1705|1657.5|1657.5|1650|1645|1670|1712.5|1705|1695|1685|1692.5|1652.5|1645|1647.5|1687.5|1705|1695|1687.5|1675|1662.5|1670|1610|1567.5|1547.5|1550||1515|1527.5|1500|1462.5|1442.5|1507.5|1482.5|1505|1560|1540|1497.5|1517.5|1480|1462.5|1447.5|1465|1450|1432.5|1417.5|1472.5|1490|1497.5|1475|1455|1492.5|1530|1510|1487.5|1477.5|1475|1465|1427.5|1412.5|1395|1367.5|1350|1317.5|1312.5|1307.5|1330|1295|1275|1285|1270|1240
04647|946266|/equities/nifco-inc|TOPIX500|||1043.5||1017|1020|1019.5|1000.5|998|985|969|975|1001.5|1018.5|1023.5|1031.5|1048.5|1046.5|1053.5|1071.5|1069.5|1067.5|1040|1052.5|1074|1057.5|1070.5|1065.5|1054|1038|1035.5||1015|1012.5|1017.5|1016|1015.5|1016.5|1046|1051.5|1079.5|1085|1068.5|1079|1063|1045.5|1004|974.5|977|973.5|987|992|971.5|986|988.5|958.5|950.5|936||955.5|923|970.5|950|953.5|1001|944.5|922|969.5|916.5|914.5|935|945|956.5|975.5|973|990|999|1008|1013|950|948||938.5|939.5|916.5|925|928|||910.5|913|909.5|906.5|898||887.5|876.5|865|858|852.5|865|850|840|834.5|861|879|892.5|859.5|854|818|772|771|767|775|771.5|779.5||779.5|787|802|825.5|822.5|826.5|814.5|833.5|856|849.5|857|866|887||899.5|873.5|843.5|909.5|919|910|906.5|874.5|899|896|873.5|887|903.5|885|881.5||847|841|821|808|809|816|870|879.5|839|846|862.5|844||||838.5|795|777|783|788|820.5|807.5|800|805.5|800|785|803.5|816|824|812.5|821.5|821.5|836.5|842|850|825|823.5|822.5|820.5|834.5|854.5|847.5|846|864|846|820|825|831|855|853|846.5|825|740.5|735.5|757|745|738|738|716.5||705.5|707|695|668.5|687|710|708.5|743.5|737.5|738.5|746.5|738|742|736|732|741|712.5|685|666|661|666|665|639|625|625|632|644.5|641|642|636|638|623.5|637.5|631.5|618.5|625|596.5|598.5|607.5|610.5|591|642.5|650|620.5|597.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|||900.5||883|896|910|909.5|914|921.5|926.5|928.5|938|950.5|942|945.5|978|955.5|960.5|937.5|915|869|863|851|858.5|845.5|845|829|818.5|816|800||793|780|765.5|762.5|764|761|760|758|768.5|775.5|775|778|768|763|765.5|763.5|765|763.5|767|764.5|764|766|775|768.5|762.5|760.5||752.5|761.5|752|692.5|709.5|707|703|700|716.5|713.5|707|720.5|729|733.5|743.5|749.5|742.5|746|752.5|755|758.5|756||734|731|730.5|738|733.5|||735.5|738.5|739.5|735|747.5||741.5|736.5|736|741|744|737|746|760|762.5|755|785.5|794.5|780.5|780|776.5|757|754.5|747.5|752|741.5|726||793.5|782.5|785|795|825|819|810|826|825.5|820.5|780.5|748.5|764||751.5|759|756.5|740|737.5|657|652|678|689|684.5|678.5|687|685.5|684|687.5||681|671.5|680|677.5|690|702|745|735|743.5|741|748|751.5||||743|749.5|752.5|743|741|751|747.5|740|746|738|748.5|757.5|766|754|750.5|748.5|728|725.5|722.5|745.5|722.5|706.5|703|697.5|698|701|705|708.5|704.5|695.5|695.5|653.5|647.5|657|656.5|654|643.5|640|647|667.5|664.5|676|687.5|672.5||667.5|678.5|670.5|661.5|670|682|670|661|650|641.5|628|633.5|628|628.5|625.5|628|613.5|618.5|618.5|623|612.5|604.5|602.5|609|622.5|617|610.5|615|632.5|645|607|593|583|588|588|582.5|585|595|601.5|601.5|600|597|613.5|612.5|606
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|||139.4||136.9|140|133.7|141.9|139|137.5|136.7|136.2|136.7|136.7|137.9|136.2|139.6|139.6|139.2|140.8|137.3|133.7|132.9|132.1|133.5|132.9|131.2|130.6|129.6|128.1|130||129.8|131.7|132.5|134.6|135.4|127.9|126.9|126.2|126.5|127.7|126.9|127.1|129.4|129.8|129.2|127.7|129.8|132.1|135.6|134.6|131.2|131.5|130|130|132.1|123.8||118.7|124.4|125.4|124.3|127.1|128.3|133.7|137.9|147.9|149|148.1|156.2|155.6|155.4|155.2|155.4|155.2|155.4|157.5|157.1|156.7|161||160.8|162.9|155.8|144.6|143.7|||143.7|147.1|142.5|147.5|150.8||148.7|147.5|145.8|140.4|139.6|138.3|135.8|134.2|140|139.6|142.1|146.7|147.9|151.2|145.4|138.7|137.9|136.2|131.7|128.3|133.7||140|130.4|125|122.5|126.7|142.1|142.1|151.2|153.7|159.2|164.2|165.4|165.8||163.7|168.7|160|165|165|171.7|168.7|165.8|165.8|165.4|167.1|165.8|171.7|172.5|175.8||175|176.2|175|164.2|163.3|158.7|164.6|164.6|164.6|168.3|176.2|177.5||||170.8|173.7|177.5|187.1|179.2|179.2|180|175|168.3|165|166.2|170|167.9|162.5|163.3|162.5|157.5|156.7|153.3|155|154.2|157.5|153.7|150|154.2|150|147.1|146.7|145.4|145|142.9|146.2|144.6|144.2|140|137.9|143.7|146.7|146.2|143.7|141.7|142.5|138.7|136.2||134.2|133.3|130.8|130|127.1|137.5|137.9|144.2|147.1|148.7|142.5|142.5|141.7|139.6|136.7|137.9|135.4|136.2|135.8|132.1|132.5|132.9|131.7|132.1|134.6|135.8|139.2|139.2|137.9|139.2|140|142.1|141.2|135|137.1|133.7|135.4|135.4|135|129.2|123.1|126.7|131.7|130.8|129.6
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04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|||272||269|272|273|271|273|278|275|270|274|273|274|273|277|272|271|272|274|272|270|268|268|267|266|271|271|272|271||268|264|258|258|262|261|258|258|257|258|254|252|256|255|253|257|255|256|257|257|255|258|256|254|255|255||256|255|255|255|264|263|261|259|262|262|262|264|265|266|270|272|273|272|270|271|266|265||259|258|258|259|260|||260|260|257|255|253||252|253|252|252|254|254|251|250|249|253|249|255|252|247|246|240|242|244|249|251|252||251|251|252|256|259|258|247|248|248|247|251|252|253||253|261|261|267|268|265|267|265|270|271|271|274|272|271|267||267|263|256|258|259|257|263|264|264|264|271|272||||271|267|266|267|271|274|273|273|273|273|274|276|277|278|279|278|277|277|276|274|276|278|280|278|282|286|282|282|281|279|275|275|275|262|258|253|253|257|256|257|253|250|249|249||246|246|242|237|235|235|236|240|244|243|248|252|252|252|252|249|244|244|248|257|256|260|259|259|269|262|264|265|264|266|268|268|270|270|267|262|261|260|267|274|269|289|293|287|288
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|||1905||1905|1955|1942.5|1927.5|1920|1942.5|1927.5|1917.5|1942.5|1962.5|1972.5|1962.5|1990|1960|1970|1957.5|1942.5|1945|1957.5|1972.5|1960|1932.5|1920|1930|1922.5|1912.5|1912.5||1937.5|1942.5|1937.5|1950|1940|1932.5|1937.5|1937.5|1962.5|1962.5|1945|1932.5|1940|1922.5|1937.5|1932.5|1935|1942.5|1967.5|1975|1947.5|1970|2000|1957.5|1960|1972.5||1937.5|1962.5|1957.5|1947.5|1937.5|1980|1957.5|1905|1905|1915|1912.5|1920|1970|1960|1985|1955|1977.5|1987.5|2007.5|1965|1925|1905||1885|1880|1895|1875|1852.5|||1825|1835|1835|1840|1815||1820|1825|1830|1845|1840|1825|1830|1840|1855|1895|1900|1895|1885|1885|1855|1825|1830|1805|1815|1815|1815||1795|1815|1855|1850|1865|1850|1855|1840|1795|1830|1850|1865|1870||1850|1870|1835|1855|1850|1860|1860|1880|1910|1930|1900|1890|1915|1910|1895||1915|1935|1975|2010|2025|2025|2030|2065|2060|2055|2065|2130||||2105|2090|2080|2105|2125|2125|2115|2090|2090|2105|2070|2045|2025|2025|2030|2005|2005|2015|1995|2000|1960|1970|1965|1995|1995|2060|2065|2050|2045|2035|2005|2005|1945|1950|1890|1935|1940|1920|1900|1885|1860|1865|1875|1860||1835|1830|1830|1845|1880|1870|1885|1915|1925|1895|1895|1935|1945|1935|1935|1915|1910|1910|1890|1915|1920|1885|1880|1895|1900|1860|1845|1845|1840|1845|1895|1900|1935|1980|1960|1940|1970|1980|1950|1935|1905|1935|1960|1965|1930
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|||1382||1383|1426|1438|1419|1385|1403|1384|1392|1389|1385|1360|1323|1311|1309|1314|1306|1283|1278|1278|1266|1263|1244|1240|1249|1241|1247|1242||1243|1246|1237|1235|1244|1242|1241|1249|1262|1272|1267|1254|1253|1224|1218|1209|1198|1190|1205|1201|1191|1218|1225|1216|1214|1230||1230|1236|1237|1231|1254|1245|1217|1209|1221|1190|1191|1211|1232|1224|1232|1238|1236|1240|1250|1246|1230|1235||1224|1212|1210|1219|1200|||1201|1209|1212|1201|1196||1213|1207|1209|1212|1223|1180|1167|1180|1163|1195|1231|1220|1216|1250|1225|1225|1242|1223|1199|1191|1204||1191|1198|1193|1184|1195|1230|1211|1245|1244|1217|1212|1189|1178||1157|1182|1185|1196|1195|1206|1214|1216|1218|1214|1221|1220|1241|1233|1248||1270|1288|1209|1181|1205|1234|1278|1262|1273|1276|1285|1293||||1222|1221|1204|1205|1202|1215|1195|1203|1183|1173|1160|1148|1152|1166|1157|1166|1172|1143|1140|1152|1123|1136|1140|1145|1150|1180|1179|1171|1151|1144|1145|1157|1181|1185|1194|1209|1187|1175|1174|1177|1164|1170|1127|1084||1045|1043|1041|1044|1040|1061|1071|1100|1140|1122|1115|1138|1132|1135|1128|1131|1125|1117|1120|1129|1130|1129|1118|1137|1165|1142|1116|1091|1049|1043|1038|1032|1043|1014|1016|1013|1029|1029|1025|1023|1019|1026|1044|1007|999
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04667|946274|/equities/nipro-corp|TOPIX500|||890||885|890.5|897|890.5|894|895|892.5|890|899|902|900.5|900|908|907.5|908|907|910|904.5|905.5|898|902.5|901.5|907|923|920.5|917.5|918||911.5|907.5|909.5|916|907.5|900.5|890.5|887|888.5|888.5|880.5|875.5|875.5|873.5|876.5|869.5|868|902.5|905.5|902|894|900|905|903|907|908||911|908.5|917|927.5|945|942|954|944|943.5|931.5|926|973.5|962|965.5|967.5|966.5|953.5|951|959|971.5|975|960||964.5|969.5|966.5|965.5|962.5|||959.5|963.5|954|946.5|948||941.5|940.5|939|951|941|935|925|934|941|951.5|951|948|943.5|931|919|915|908|902.5|919.5|937.5|935||946|948|944.5|964.5|987|982.5|988.5|992.5|997.5|987.5|1002.5|943.5|964||957.5|975|953|952.5|966|960.5|956|952.5|971.5|960|941|946|943|943.5|961.5||935.5|936|956|970|973|993.5|1025|1037.5|1032.5|1040|1055|1057.5||||1025|1047.5|1042.5|1032.5|1025|1035|1047.5|1042.5|1045|1047.5|1050|1035|990.5|983|985.5|980|972.5|985|972.5|975.5|956.5|963.5|966.5|962.5|972|989|988.5|999.5|993|981|967|974|977|980|976.5|964|953.5|970.5|967|986|986|995|990|977.5||972.5|986.5|990|982|978|977|962|958|958|944|937.5|948|951.5|972.5|963.5|942|940|929|914|909|894|895.5|882.5|871|879.5|872.5|894.5|897|896.5|893|898.5|897|907.5|889.5|882|873|872.5|871|862.5|858.5|856|847.5|860.5|878|836
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|||1765||1760|1780|1795|1785|1775|1790|1770|1770|1790|1795|1800|1795|1805|1790|1790|1800|1790|1790|1785|1785|1795|1770|1755|1800|1805|1810|1810||1800|1795|1795|1795|1795|1780|1775|1775|1790|1785|1770|1760|1770|1765|1760|1775|1760|1770|1785|1775|1750|1780|1775|1750|1740|1725||1730|1735|1740|1735|1770|1765|1745|1735|1750|1760|1755|1760|1785|1770|1780|1785|1790|1790|1800|1805|1805|1805||1775|1765|1765|1775|1745|||1745|1780|1785|1780|1785||1780|1785|1795|1810|1800|1790|1800|1795|1790|1775|1790|1790|1775|1750|1710|1750|1705|1685|1695|1675|1685||1690|1675|1680|1670|1675|1665|1655|1670|1665|1655|1665|1690|1685||1700|1690|1655|1735|1735|1765|1775|1760|1775|1770|1755|1755|1755|1755|1770||1760|1755|1750|1755|1755|1755|1770|1760|1755|1765|1770|1800||||1805|1800|1800|1815|1800|1815|1810|1815|1820|1810|1810|1815|1825|1835|1835|1815|1805|1820|1815|1815|1795|1785|1780|1780|1780|1765|1765|1760|1770|1770|1765|1775|1775|1775|1770|1770|1780|1780|1785|1785|1775|1770|1755|1755||1755|1760|1750|1750|1755|1760|1760|1775|1770|1765|1770|1775|1775|1785|1780|1780|1770|1770|1775|1760|1770|1775|1775|1775|1795|1775|1780|1775|1775|1775|1780|1780|1780|1790|1800|1805|1815|1815|1805|1810|1825|1820|1825|1825|1810
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|||665||665|680|685|675|670|670|655|660|695|705|695|695|685|680|690|670|670|685|645|605|605|600|610|625|625|625|575||610|600|605|595|595|585|570|565|565|560|550|545|540|540|535|530|530|550|550|555|550|565|545|535|525|520||510|510|510|510|520|525|510|505|520|535|535|545|565|570|560|575|585|560|550|525|530|515||505|500|505|505|495|||495|495|485|480|485||490|505|500|500|510|500|515|505|490|525|545|565|555|570|535|515|525|515|515|515|530||525|525|580|600|635|660|660|650|655|645|650|650|670||680|695|685|700|725|705|700|675|670|685|645|650|670|660|690||685|660|615|600|575|605|625|630|670|660|705|720||||735|765|765|760|770|795|770|760|775|775|780|825|830|805|825|845|760|750|740|735|730|720|710|700|730|745|730|715|685|665|650|645|645|655|645|620|620|640|650|665|660|655|655|630||605|615|590|600|570|640|640|650|700|745|760|775|740|745|740|755|725|710|715|715|715|720|750|760|770|755|755|740|730|715|700|725|690|685|680|680|715|720|735|680|670|620|615|565|540
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|||772||783|797|805|801|807|808|801|802|806|809|809|808|812|812|813|810|812|814|820|820|818|818|815|842|845|839|839||840|828|826|823|819|810|809|808|812|813|813|812|812|815|816|813|813|813|812|810|805|803|789|790|786|783||782|785|804|813|810|807|804|800|805|815|818|821|824|816|814|816|812|807|804|803|805|804||809|802|804|802|794|||802|808|804|802|808||802|800|786|798|790|778|776|786|790|794|794|790|784|780|786|782|768|760|756|760|764||772|766|786|770|782|780|780|818|824|832|836|848|854||846|852|830|852|848|856|868|876|876|882|876|878|876|870|874||872|878|888|896|908|914|916|916|894|900|904|924||||910|906|892|892|886|884|888|882|900|904|906|916|912|924|916|902|890|904|902|898|886|906|902|900|876|876|882|880|882|884|880|890|880|844|844|838|842|850|846|848|842|838|840|832||830|830|830|834|840|838|836|838|840|836|836|846|856|856|850|844|848|844|826|838|848|844|858|858|870|846|848|856|836|832|824|836|846|856|844|848|852|850|838|842|840|832|836|842|836
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|||4605||4545|4620|4595|4525|4505|4540|4415|4370|4415|4370|4340|4365|4415|4370|4425|4440|4415|4385|4375|4315|4330|4270|4220|4160|4155|4140|4120||4110|4125|4110|4100|4130|4055|4085|4080|4160|4135|4105|4090|4080|4080|4075|4095|4060|4060|4090|4070|4050|4050|4050|4020|4010|3945||3935|3955|3960|3935|3970|3950|3865|3860|3880|3845|3820|3815|3860|3880|3895|3900|3890|3910|3900|3905|3915|3935||3930|3970|3980|3955|3890|||3860|3870|3890|3860|3890||3950|3940|3850|3860|3850|3820|3830|3810|3830|3850|3900|3930|3960|3900|3850|3860|3850|3900|3930|3960|4000||4020|4010|4020|4020|4070|4030|4080|4180|4140|4070|4120|4110|4070||4000|3980|3960|3970|3960|3910|3900|3870|3890|3880|3860|3880|3900|3830|3840||3820|3820|3810|3830|3970|4040|3960|3940|3950|3870|3820|3800||||3770|3740|3710|3690|3650|3740|3720|3680|3710|3700|3740|3780|3800|3780|3820|3780|3740|3790|3770|3730|3690|3710|3720|3710|3730|3760|3760|3770|3800|3790|3750|3750|3740|3720|3790|3770|3790|3760|3770|3790|3770|3770|3690|3670||3630|3630|3560|3580|3630|3690|3660|3690|3710|3720|3660|3620|3590|3520|3460|3400|3400|3380|3360|3460|3450|3460|3480|3540|3520|3350|3310|3300|3300|3300|3320|3330|3330|3370|3370|3320|3340|3390|3370|3500|3480|3470|3490|3510|3520
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|||1657.5||1662.5|1675|1680|1672.5|1662.5|1672.5|1667.5|1665|1685|1685|1670|1645|1642.5|1630|1622.5|1607.5|1602.5|1607.5|1615|1617.5|1617.5|1600|1590|1627.5|1632.5|1637.5|1632.5||1622.5|1617.5|1620|1615|1615|1612.5|1610|1605|1617.5|1615|1592.5|1585|1582.5|1582.5|1587.5|1590|1585|1582.5|1587.5|1585|1575|1582.5|1597.5|1592.5|1590|1585||1582.5|1567.5|1557.5|1557.5|1552.5|1552.5|1545|1542.5|1547.5|1542.5|1545|1552.5|1550|1540|1545|1545|1545|1545|1542.5|1542.5|1545|1537.5||1532.5|1537.5|1535|1532.5|1532.5|||1530|1525|1525|1525|1527.5||1530|1522.5|1512.5|1522.5|1515|1510|1512.5|1520|1525|1525|1527.5|1532.5|1525|1532.5|1525|1525|1510|1497.5|1490|1490|1495||1512.5|1512.5|1512.5|1512.5|1510|1512.5|1512.5|1517.5|1520|1522.5|1527.5|1535|1527.5||1525|1525|1525|1525|1527.5|1532.5|1532.5|1535|1545|1535|1527.5|1532.5|1530|1530|1535||1540|1545|1547.5|1550|1560|1562.5|1570|1570|1552.5|1560|1560|1575||||1560|1557.5|1562.5|1572.5|1580|1565|1552.5|1547.5|1545|1545|1542.5|1550|1550|1560|1550|1547.5|1550|1555|1555|1555|1547.5|1542.5|1542.5|1557.5|1570|1572.5|1575|1572.5|1575|1580|1570|1570|1575|1580|1582.5|1582.5|1585|1587.5|1587.5|1595|1600|1595|1592.5|1587.5||1582.5|1582.5|1590|1592.5|1600|1597.5|1597.5|1607.5|1602.5|1592.5|1592.5|1610|1610|1592.5|1592.5|1602.5|1587.5|1605|1625|1625|1610|1600|1595|1600|1605|1590|1587.5|1582.5|1575|1577.5|1577.5|1567.5|1575|1572.5|1562.5|1555|1550|1550|1565|1540|1532.5|1530|1535|1530|1522.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|||858||844|833|826|818|812|810|798|811|836|831|823|815|820|817|815|818|808|835|824|821|821|800|767|768|762|768|758||753|761|732|711|708|701|699|696|697|695|681|676|678|678|681|680|681|683|689|695|681|692|675|672|675|678||668|671|673|668|678|683|673|667|676|668|677|675|692|680|672|680|676|700|713|705|699|696||688|692|657|643|629|||625|636|641|645|641||636|624|616|629|627|616|613|609|605|609|628|637|627|633|615|587|580|567|570|562|576||578|568|581|613|617|623|627|651|658|653|657|645|609||596|586|566|580|596|618|615|603|606|594|555|566|574|586|609||578|574|567|540|537|526|533|537|569|559|581|564||||514|585|615|631|651|662|673|666|701|698|718|695|687|698|708|708|670|658|642|645|628|623|615|614|623|625|622|615|634|628|597|628|621|626|603|587|571|580|588|594|583|566|540|534||513|513|521|510|489|510|522|532|559|574|541|533|540|555|552|579|581|598|598|611|610|612|609|616|632|602|590|537|537|552|544|562|571|565|561|598|598|604|598|594|585|598|610|624|597
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1625||1615|1640|1655|1630|1625|1640|1620|1610|1615|1605|1600|1610|1625|1625|1630|1640|1630|1630|1645|1660|1660|1630|1620|1630|1630|1625|1625||1645|1640|1650|1640|1635|1625|1630|1625|1625|1635|1635|1630|1640|1640|1630|1605|1600|1600|1605|1610|1590|1595|1610|1585|1575|1575||1575|1570|1590|1580|1585|1560|1530|1540|1585|1595|1600|1590|1615|1605|1625|1625|1620|1630|1630|1625|1630|1615||1610|1610|1610|1590|1575|||1570|1590|1580|1570|1565||1555|1570|1575|1570|1575|1570|1555|1565|1580|1585|1560|1555|1550|1570|1550|1550|1535|1535|1535|1510|1495||1465|1485|1480|1455|1460|1440|1440|1460|1460|1475|1500|1525|1520||1505|1515|1515|1510|1505|1495|1500|1515|1530|1520|1525|1525|1510|1500|1490||1520|1535|1560|1575|1575|1555|1555|1550|1550|1545|1555|1595||||1575|1585|1590|1585|1580|1580|1580|1580|1585|1600|1600|1585|1580|1605|1590|1565|1560|1570|1560|1550|1530|1555|1560|1570|1570|1580|1575|1580|1570|1580|1585|1585|1585|1575|1570|1570|1575|1595|1580|1585|1595|1605|1595|1585||1565|1555|1545|1540|1600|1605|1575|1600|1575|1545|1515|1530|1545|1530|1520|1525|1530|1550|1540|1570|1555|1555|1565|1570|1540|1530|1525|1530|1530|1535|1530|1510|1510|1505|1490|1485|1505|1505|1515|1510|1500|1500|1505|1510|1515
04698|946191|/equities/osg-corp|TOPIX500|||1107||1069|1072|1051|1016|1014|1018|1001|1009|1032|1034|1017|1009|1027|1008|1010|1027|1012|990|965|955|970|981|945|921|900|899|900||906|911|907|913|922|898|908|904|909|908|892|886|879|874|886|881|891|894|893|898|891|921|898|890|872|882||909|891|920|954|986|991|949|949|981|985|990|1008|992|978|982|1005|989|981|977|952|959|995||986|983|976|974|950|||964|960|965|956|950||930|955|957|936|916|895|904|892|893|889|896|901|866|850|817|783|761|755|782|776|780||786|837|846|848|830|832|828|866|880|877|876|886|890||883|875|858|918|922|925|921|895|907|927|889|907|894|874|873||850|829|823|823|835|838|882|913|905|919|918|932||||901|886|884|887|888|923|905|902|900|886|875|902|901|896|957|974|965|968|976|956|932|953|949|936|953|937|923|917|925|907|889|898|897|898|871|860|830|836|806|837|808|812|801|789||757|757|746|743|733|755|786|799|804|799|785|807|801|815|801|816|747|728|725|722|731|728|718|709|739|765|744|731|733|716|711|701|691|693|678|657|645|645|647|633|631|631|641|633|626
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|||1111.7||1086.7|1096.7|1120|1016.7|1030|1048.3|1035|1015|1040|1023.3|1030|1008.3|1000|975|995|1016.7|1023.3|1015|993.3|980|983.3|958.3|943.3|930|918.3|925|911.7||908.3|916.7|905|905|911.7|923.3|921.7|943.3|965|960|935|920|901.7|903.3|908.3|891.7|880|866.7|883.3|911.7|916.7|888.3|878.3|876.7|866.7|868.3||863.3|881.7|878.3|876.7|890|830|798.3|804.2|821.7|828.3|845|835|825|830.8|830|838.3|838.3|826.7|805.8|776.7|771.7|781.7||791.7|794.2|783.3|780|767.5|||761.7|773.3|768.3|781.7|776.7||805|778.3|745|753.3|718.3|716.7|711.7|710|705|721.7|740|740|740|726.7|705|680|671.7|673.3|693.3|688.3|695||708.3|708.3|716.7|738.3|756.7|768.3|761.7|753.3|758.3|761.7|771.7|775|795||793.3|790|771.7|786.7|788.3|798.3|795|806.7|836.7|831.7|831.7|846.7|833.3|811.7|813.3||796.7|783.3|811.7|826.7|826.7|843.3|876.7|885|886.7|883.3|900|905||||901.7|896.7|896.7|893.3|906.7|936.7|893.3|895|866.7|858.3|863.3|885|891.7|913.3|920|911.7|863.3|841.7|826.7|820|788.3|783.3|796.7|791.7|791.7|796.7|791.7|790|801.7|803.3|791.7|778.3|786.7|786.7|783.3|801.7|800|815|806.7|813.3|796.7|800|780|796.7||758.3|760|745|728.3|741.7|736.7|786.7|803.3|858.3|826.7|828.3|853.3|860|853.3|835|821.7|805|793.3|793.3|823.3|815|810|816.7|815|821.7|811.7|793.3|775|746.7|753.3|766.7|756.7|753.3|743.3|721.7|716.7|720|723.3|696.7|690|678.3|688.3|693.3|700|678.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|||1326.7||1279.3|1352|1336.7|1339.3|1322.7|1320|1279.3|1248|1258.7|1222|1220.7|1240|1260|1256.7|1182|1176.7|1184.7|1170|1166.7|1188.7|1249.3|1266.7|1266.7|1308.7|1257.3|1233.3|1237.3||1266.7|1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|||1249.5||1225.5|1276.5|1271.5|1234|1221|1223|1214.5|1218.5|1226.5|1243|1228.5|1216.5|1217.5|1177.5|1160.5|1148|1138|1132.5|1158|1165|1162.5|1135.5|1131|1120|1101.5|1132|1133.5||1128.5|1147.5|1128.5|1124|1146|1162.5|1165|1151.5|1157|1158|1153|1143|1130.5|1116.5|1107.5|1108.5|1093.5|1082|1101.5|1110|1093.5|1098.5|1096.5|1090|1078|1050||1060|1068|1075|1050|1050.5|1060|1020.5|986.5|1013|992.5|1000|1007.5|1003|1021.5|1044.5|1038.5|1035.5|1020|1015|1013|1021.5|1031||1032.5|1046|1084.5|1094.5|1096|||1085|1072.5|1065|1042.5|1047.5||1055|1045|1040|1035|996|1010|1010|1007.5|1020|1047.5|1040|1050|1075|1087.5|1085|1080|1077.5|1090|1097.5|1092.5|1080||1082.5|1100|1090|1087.5|1097.5|1102.5|1115|1155|1135|1122.5|1207.5|1185|1240||1232.5|1172.5|1130|1165|1137.5|1157.5|1165|1140|1115|1105|1092.5|1080|1080|1042.5|1047.5||1042.5|965.5|1007.5|1007.5|1015|1015|1040|1025|1030|1035|1040|1055||||1035|1067.5|1062.5|1067.5|1057.5|1072.5|1100|1090|1090|1117.5|1120|1140|1105|1112.5|1105|1105|1092.5|1072.5|1062.5|1055|1040|1025|1042.5|1050|1045|1057.5|1052.5|1037.5|965|966|951.5|958.5|977|975.5|978|974.5|962|975|985|993.5|980|981|960|944||926|920|913|905.5|919|925|940|945|967|962.5|958|934|921|920|920|877.5|891.5|880.5|873|901|901.5|920|884.5|900.5|894|880|887|884|869.5|865|846|840.5|848|851|828|821.5|813.5|820|804|793.5|785|790|805.5|811|800
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1377||1363|1376|1363|1345|1352|1365|1354|1360|1390|1413|1404|1393|1412|1410|1409|1436|1430|1448|1437|1423|1427|1418|1401|1390|1374|1366|1364||1341|1337|1325|1320|1325|1331|1325|1328|1310|1295|1255|1241|1241|1255|1234|1228|1234|1260|1282|1296|1276|1298|1291|1275|1263|1300||1298|1295|1306|1381|1421|1467|1442|1406|1418|1432|1423|1455|1490|1482|1456|1468|1483|1523|1545|1473|1428|1391||1350|1339|1331|1339|1325|||1325|1320|1330|1321|1333||1293|1281|1261|1289|1280|1272|1265|1238|1219|1245|1253|1261|1233|1191|1131|1080|1085|1062|1104|1113|1129||1127|1127|1172|1183|1198|1208|1215|1217|1213|1226|1235|1229|1246||1256|1268|1215|1226|1229|1245|1245|1252|1290|1292|1265|1278|1258|1221|1243||1244|1217|1222|1210|1212|1232|1287|1310|1308|1323|1381|1405||||1379|1386|1392|1400|1391|1417|1413|1386|1426|1432|1405|1444|1450|1474|1473|1485|1456|1488|1464|1481|1425|1431|1427|1414|1429|1456|1461|1460|1488|1490|1431|1452|1463|1503|1488|1452|1417|1392|1390|1394|1353|1274|1264|1241||1195|1208|1194|1184|1175|1209|1225|1248|1265|1263|1261|1282|1284|1291|1285|1283|1296|1280|1260|1304|1277|1266|1300|1300|1335|1331|1323|1318|1305|1327|1325|1347|1375|1388|1355|1345|1334|1339|1305|1317|1292|1313|1324|1323|1327
04705|946160|/equities/park24-co-ltd|TOPIX500|||1032||1026|1050|1039|1001|996|999|987|979|967|946|949|950|950|950|946|943|945|945|943|942|955|939|917|902|902|900|901||901|904|906|901|911|909|904|904|907|915|909|894|895|897|902|913|912|908|912|907|892|912|912|907|923|932||941|931|930|930|935|941|916|922|947|943|951|961|967|949|967|981|989|980|971|992|996|992||994|992|990|986|974|||984|946|957|966|974||982|994|989|1002|989|961|966|980|971|984|971|965|942|940|931|942|927|911|911|902|924||931|918|916|936|942|919|930|960|960|953|961|996|1000||993|1005|994|1001|1008|1065|1083|1073|1069|1070|1069|1056|1059|1040|1035||1022|1011|999|996|997|1012|1032|1010|1000|1005|992|984||||968|969|972|978|976|971|968|938|930|916|929|915|896|922|934|939|980|963|955|970|912|879|892|872|855|845|827|811|799|794|784|786|792|791|794|785|783|802|806|817|820|827|832|820||795|794|781|790|792|810|821|824|822|821|823|827|840|862|861|883|876|866|857|864|855|840|824|836|854|855|849|844|847|856|854|853|850|841|864|853|822|832|851|855|830|828|831|806|812
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|||157||156|161|158|156|152|145|143|143|143|143|142|141|139|138|133|130|128|125|126|125|129|128|126|123|121|121|127||127|124|121|117|116|116|115|112|111|112|110|109|108|106|108|106|104|107|102|101|100|97|96|92|92|95||94|93|93|93|92|94|92|90|93|93|93|93|91|97|96|95|95|95|96|95|95|95||92|91|90|90|91|||90|90|89|88|90||87|84|83|85|84|83|86|86|86|87|90|93|91|90|87|86|85|83|88|91|93||92|91|94|96|100|103|103|103|103|102|102|101|101||100|104|102|104|103|106|107|107|107|108|107|108|113|110|108||105|107|105|103|102|109|114|113|114|114|116|118||||116|118|118|119|118|120|120|120|120|120|118|122|122|126|127|129|128|131|128|127|124|125|126|127|128|131|131|132|129|127|127|128|127|128|128|126|121|121|122|125|124|123|121|124||121|119|116|120|117|121|125|129|132|133|138|141|139|139|139|136|136|135|140|144|142|145|140|142|143|141|140|138|138|135|132|134|134|135|132|133|135|137|136|135|133|134|130|127|128
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|||260.3||258|266|260.3|258.3|257|260|258.3|258|264|263.3|263.7|262|261.7|263.3|259|260.7|262|257.7|257.7|248.7|250|250.3|240|241.7|240|226.7|220||212.3|211.7|214.7|212.3|215.7|216.3|215|217|223.3|228.3|227|227.7|235.7|238.7|240|240|239|239|238.3|238|237|242|241.7|239.7|243.7|239.3||241.3|249.7|245|251.7|248|243.3|238.3|242.7|247.3|251.3|249.7|247.3|243|244.3|246.7|246|244.3|244.3|243.3|240|241.7|250.3||247|243.3|248.3|245|241.7|||240|237.7|232|226.7|230||231.3|242|253.3|265.7|264.3|260|258.3|263.7|287|280|280|286|282|295.3|281.3|273.3|260|259.3|257|258.3|267||266|259.3|260.3|254.7|250|259.3|253.3|261.7|264.7|266|269|260|265.3||266.3|256.7|250|278.3|272.3|279|277.7|291.7|289.3|290|290|303.3|297|296.3|300.3||297.7|290|269.3|263.3|265.7|258.7|262|260.7|260|260|255|253||||259|260.7|263.3|263.3|260|263|252.7|254.7|256|256|250.3|245.3|242|252.7|263.3|269.3|263.3|255.7|266.7|270|252.3|244|242.7|245|242.3|242.7|242|241.7|241.7|242|238.3|242.3|238.3|245.3|246.3|241.7|240.3|242.3|245.3|238|233.7|240.7|241.3|236.3||233.3|235.7|230.3|233.3|240|245|242.7|243.3|253.7|251.3|248|253.3|254.7|258|253.7|263.3|253.3|253.3|245.3|243.3|239.3|240|237.3|246.7|260|247.3|250|243.3|238.7|240.3|235|229.3|226.7|221.3|226|225|230|228.3|226|226.3|226.7|228.3|232|221.7|226.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||580||575|584.2|580.8|580.8|568.3|570|568.3|565.8|568.3|564.2|565.8|575.8|583.3|576.7|574.2|578.3|576.7|583.3|584.2|569.2|578.3|577.5|572.5|568.3|563.3|562.5|558.3||560.8|561.7|556.7|548.3|568.3|571.7|570|573.3|589.2|582.5|585.8|585.8|583.3|576.7|574.2|572.5|560|566.7|570|566.7|564.2|570|567.5|570|575.8|575||580.8|584.2|591.7|590|603.3|585.8|590|580.8|572.5|575|595|606.7|606.7|605|605|624.2|626.7|617.5|614.2|605|604.2|596.7||597.5|604.2|603.3|605.8|605.8|||606.7|598.3|593.3|600|606.7||611.7|611.7|593.3|590|596.7|593.3|603.3|610|618.3|620|623.3|613.3|623.3|636.7|645|626.7|605|608.3|616.7|598.3|591.7||606.7|595|581.7|591.7|575|560|551.7|561.7|560|558.3|565|576.7|583.3||575|571.7|561.7|571.7|566.7|566.7|568.3|570|563.3|556.7|551.7|550|551.7|546.7|550||543.3|553.3|555|555|548.3|553.3|581.7|585|590|590|568.3|566.7||||560|573.3|571.7|555|570|578.3|595|593.3|580|588.3|601.7|618.3|603.3|618.3|635|620|611.7|613.3|605|603.3|600|586.7|595|595|598.3|586.7|576.7|561.7|560|556.7|548.3|546.7|553.3|546.7|555|560|555|560|573.3|570|555|558.3|568.3|581.7||543.3|536.7|533.3|530|533.3|533.3|518.3|530|538.3|525|521.7|513.3|510|499.2|497.5|495.8|489.2|475.8|467.5|480|474.2|474.2|445|440|434.2|443.3|448.3|441.7|447.5|447.5|443.3|404.2|419.2|419.2|403.3|397.5|394.2|400|396.7|398.3|397.5|399.2|403.3|397.5|389.2
04710|952627|/equities/pilot-corp|TOPIX500|||674||665|680.5|675|654|651.5|663|650.5|655.5|663|660.5|661|656|667.5|673|683|680|670.5|660|665.5|677.5|675|666.5|647.5|635.5|616|604.5|598||590.5|592.5|597|591.5|594.5|580|575|567.5|565|544|542.5|532.5|527.5|525|534|535|524|520|523.5|508.5|506|512|504|500.5|490|486.5||487.5|488|488.5|489|496.5|496.5|482.5|483.5|488|487|490|495|495|492.5|497|497.5|497.5|496|496.5|499|498|497.5||490|502|503.5|510|519.5|||515|521|517.5|545.5|532.5||527.5|525|523|522.5|528|512|510.5|509|517|529.5|530.5|523|521|502.5|505|506.5|490|485.5|489|484.5|482.5||484|483|485.5|487.5|496|497.5|495|509.5|501.5|500.5|502|507.5|500||516|525.5|512.5|519|522|525|519|501|501|498.5|490|485.5|490.5|487.5|491||485.5|493|484|481.5|483.5|485.5|494|495|495.5|505.5|515|515.5||||514|518.5|518.5|528.5|528.5|529.5|533|528.5|533|535|534|538|537|542.5|544.5|548|551.5|553|545|550|540.5|535|532|537|537|546.5|546|546.5|550|539.5|540|540.5|556|555.5|556.5|567|568|563|580|578.5|572.5|573.5|565.5|563||561.5|556|554|550|555|572|567.5|575|578|565|561|577.5|585|583|573.5|580|560.5|556|553|563|562|560|557|553.5|565.5|551.5|572|565|561.5|561|558|562.5|565|570.5|556.5|555.5|550|550|545|535.5|535|540|533.5|525|524.5
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||719||710|708|702|693|674|675|672|668|667|665|657|660|669|668|665|665|666|674|678|675|670|673|670|669|675|686|681||666|666|666|664|663|663|666|683|684|685|687|676|670|671|678|681|683|671|658|652|652|668|667|666|665|696||697|691|691|693|698|708|722|721|730|722|681|680|695|697|698|697|706|712|710|700|704|684||683|688|704|715|709|||702|696|696|695|691||688|687|663|660|680|678|674|697|692|690|665|664|670|670|673|687|671|661|651|657|659||623|610|609|639|657|656|649|654|641|624|620|613|626||616|616|599|602|615|620|618|608|605|604|601|594|600|598|615||615|613|609|604|591|586|588|577|566|562|571|564||||555|552|560|563|567|569|565|558|555|558|563|572|574|554|553|568|573|574|576|585|595|591|588|588|591|600|598|598|606|617|614|611|614|622|606|605|608|603|605|610|615|624|598|600||573|568|568|576|566|580|598|589|586|590|586|584|582|562|550|544|542|535|525|530|541|546|538|532|524|506|505|507|504|510|532|527|513|509|512|517|519|526|536|531|518|509|502|499|502
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|||1282||1234|1181|1155|1107|1077|1028|1000|1018|1006|1011|992|980|998|949|930|919|924|953|943|941|940|946|935|921|912|916|884||898|923|927|923|874|861|862|859|843|846|824|816|831|840|843|820|821|865|864|855|843|793|785|751|775|773||762|745|737|733|754|724|710|726|740|655|674|708|709|717|712|715|757|769|779|763|759|770||755|741|734|744|772|||757|753|760|754|769||722|687|650|628|602|581|587|584|594|598|614|635|606|573|556|535|515|498|498|508|535||537|536|535|531|555|572|592|612|640|641|645|653|663||661|676|650|747|772|772|780|765|775|787|762|793|813|794|795||749|727|704|680|679|701|757|793|820|827|869|881||||864|888|885|871|885|911|918|913|910|920|928|959|966|920|882|905|926|920|868|879|850|880|883|890|918|945|940|945|976|988|933|923|919|949|962|957|923|944|934|905|879|853|843|834||806|832|820|785|734|814|815|834|884|904|906|912|875|855|832|855|811|800|841|865|865|877|898|914|984|975|965|960|964|963|937|940|952|982|951|971|921|904|883|922|922|875|888|908|923
04717|946126|/equities/rengo-co-ltd|TOPIX500|||537||532|538|543|538|538|538|536|535|537|541|538|537|548|546|543|541|535|535|545|544|546|537|532|534|538|536|538||535|530|527|529|534|538|538|536|536|536|532|531|546|556|559|564|565|561|563|563|558|559|554|554|550|552||551|556|563|573|576|569|540|525|536|535|545|546|551|548|564|568|571|568|568|572|571|568||565|569|560|561|540|||552|554|557|544|540||540|539|540|538|534|547|542|541|538|547|552|549|558|569|560|555|545|533|533|540|552||550|543|541|536|547|539|538|544|548|539|535|537|526||518|505|505|506|515|518|522|519|526|529|541|529|538|535|533||527|522|522|517|521|526|538|542|539|539|547|552||||540|553|564|570|567|566|570|568|566|570|567|560|556|570|568|578|570|575|568|566|558|564|561|561|576|587|582|603|601|609|614|599|613|588|600|588|592|595|591|592|608|611|587|580||574|576|577|575|587|572|580|580|583|582|586|615|622|600|599|576|582|584|582|579|571|569|539|538|545|535|530|535|526|528|523|517|516|525|523|520|530|533|533|533|543|540|538|548|561
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04727|946276|/equities/sanrio-co-ltd|TOPIX500|||967||961|979|986|956|943|951|940|937|963|967|956|974|992|999|1000|1000|980|917|878|876|886|836|812|831|857|861|844||841|832|814|805|787|784|786|798|800|795|779|769|763|760|756|750|742|740|737|740|735|748|755|743|736|721||710|704|707|704|711|715|718|695|702|706|705|706|710|710|716|722|726|727|728|730|730|729||718|710|705|708|708|||706|707|711|703|709||701|700|704|706|699|689|689|693|705|714|718|723|713|721|704|690|680|678|679|681|682||680|673|677|699|700|709|712|723|722|720|727|734|731||731|746|725|741|741|746|738|733|742|734|730|727|725|718|719||707|705|707|707|710|724|752|750|758|760|776|793||||791|796|800|801|797|801|805|799|801|801|801|805|808|824|817|817|815|831|817|806|793|800|800|801|800|809|808|806|803|800|799|803|806|810|810|797|795|805|812|815|814|814|815|816||800|798|790|788|797|811|814|828|823|820|826|832|830|833|836|839|828|823|821|827|829|821|818|817|821|818|817|810|809|809|801|815|812|780|774|770|769|781|783|781|777|771|767|757|750
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||583.8||576.8|590.2|588.6|580.8|577.2|583.2|579|573|577|585.2|577.8|577.6|579.6|573|572|564.8|559.8|560|564.8|565|558.8|563.6|570|574|574.4|572.6|574||576|571|572.2|571.2|572|571.6|576.4|570.4|575|580|574.2|574.4|578.8|579|578.4|568.6|571.8|567.4|573.6|576.4|575|573|554.8|550.8|556|554.8||551|559|560|566.8|568|562|560|567|571|577.6|580.4|570|571.2|570|571|564.6|558|560|567.4|564|564|560||560|551|561|570.2|580.6|||583|576|577|578|584||589|604|596|592|590|590|588|594|588|579|587|578|580|582|584|568|549|540|534|537|538||555|544|552|543|556|566|571|620|614|624|618|618|624||620|618|620|614|608|616|618|622|602|608|606|610|608|614|612||612|610|614|620|626|640|654|640|640|644|640|652||||650|648|648|636|626|626|628|626|622|628|634|636|622|628|622|616|608|606|600|597|586|584|580|577|580|582|577|584|575|574|572|585|588|589|591|579|580|584|586|591|585|586|598|592||569|563|560|559|576|583|581|578|582|575|574|582|576|572|570|576|575|579|573|574|581|570|570|566|571|578|579|584|582|584|578|577|574|548|564|576|576|576|576|581|571|578|579|576|577
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|||338||344|357|337|331|320|315|314|312|321|323|319|312|319|313|312|315|315|315|313|313|299|290|292|293|291|287|285||288|282|283|279|280|286|278|271|264|264|264|261|262|260|259|256|254|252|259|262|260|261|262|258|255|254||248|246|251|246|254|245|229|235|248|245|243|250|253|257|264|262|261|262|263|270|264|256||249|246|242|242|235|||237|237|240|241|240||239|238|239|241|238|234|231|227|230|239|237|235|235|228|228|222|223|218|221|229|231||232|226|231|234|234|236|237|240|239|243|240|239|245||245|249|261|267|271|272|275|276|280|294|289|293|295|291|293||290|286|279|283|281|295|299|301|297|293|312|317||||312|316|318|319|315|323|323|318|311|321|323|330|332|340|340|338|339|342|341|340|328|332|335|334|336|345|349|345|335|326|328|334|333|334|335|334|331|338|338|339|333|336|346|341||331|328|323|325|330|330|329|335|339|331|333|334|336|339|335|333|330|333|341|327|321|317|304|302|311|301|295|291|290|293|294|294|291|290|291|285|287|288|286|286|277|280|284|283|288
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|||2315||2300|2340|2360|2340|2355|2370|2380|2380|2405|2405|2400|2420|2430|2410|2420|2440|2390|2360|2325|2320|2410|2430|2440|2385|2375|2390|2385||2295|2250|2235|2275|2275|2275|2280|2260|2310|2280|2235|2220|2235|2245|2275|2285|2285|2290|2320|2300|2265|2305|2325|2305|2350|2260||2260|2265|2310|2355|2380|2400|2380|2360|2345|2350|2360|2385|2415|2400|2470|2515|2535|2520|2600|2645|2650|2685||2700|2610|2595|2560|2545|||2545|2565|2500|2570|2595||2540|2460|2385|2395|2395|2275|2240|2225|2185|2180|2170|2250|2230|2130|2115|2045|2015|2015|2055|2080|2040||2045|2010|2080|2205|2215|2200|2275|2285|2330|2345|2245|2240|2230||2270|2355|2325|2350|2365|2385|2320|2285|2335|2350|2215|2105|2160|2295|2255||2225|2200|2205|2200|2230|2210|2255|2265|2275|2325|2355|2365||||2365|2410|2400|2440|2460|2495|2470|2450|2515|2570|2580|2575|2595|2655|2660|2715|2685|2725|2685|2700|2595|2605|2625|2620|2655|2750|2755|2790|2775|2755|2770|2755|2745|2765|2735|2800|2750|2845|2940|2790|2705|2735|2755|2660||2615|2670|2655|2635|2670|2430|2410|2495|2550|2570|2590|2635|2725|2705|2665|2645|2705|2635|2540|2340|2145|2115|2135|2125|2140|2125|2120|2090|2080|2115|2115|2165|2200|2205|2165|2155|2175|2220|2190|2155|2160|2145|2205|2100|2040
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|||3565||3535|3520|3595|3525|3485|3465|3450|3405|3530|3525|3520|3455|3455|3385|3195|3140|3005|2990|3010|3030|3025|3050|3020|3055|3065|3070|3030||3025|3000|2985|2975|2955|2960|2830|2775|2825|2880|2880|2900|2920|2945|2910|3040|3055|3085|3065|3075|3100|3100|3120|3125|3130|3115||2975|2855|2870|2915|2960|2965|2940|2940|2970|2910|2900|2885|2930|2925|2925|2860|2650|2610|2605|2590|2590|2555||2550|2540|2590|2610|2635|||2645|2670|2640|2630|2665||2715|2695|2670|2680|2670|2635|2545|2525|2525|2525|2525|2540|2500|2470|2480|2465|2430|2375|2345|2320|2335||2305|2380|2385|2360|2365|2325|2405|2585|2625|2625|2630|2650|2645||2565|2555|2540|2580|2580|2595|2575|2595|2535|2470|2465|2475|2475|2455|2440||2500|2505|2525|2525|2550|2575|2590|2570|2540|2590|2575|2610||||2590|2585|2605|2585|2595|2620|2660|2665|2660|2695|2670|2665|2660|2655|2665|2680|2675|2685|2680|2655|2640|2620|2615|2615|2625|2630|2625|2645|2620|2575|2475|2500|2500|2490|2485|2500|2495|2505|2495|2490|2485|2495|2505|2500||2495|2500|2530|2555|2615|2635|2640|2650|2650|2600|2590|2605|2605|2600|2610|2610|2590|2605|2600|2645|2645|2530|2490|2500|2515|2520|2510|2525|2460|2465|2470|2480|2505|2535|2500|2505|2505|2510|2480|2485|2535|2525|2545|2560|2590
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|||2010||1966|2064|2025|1895|1862|1875|1845|1878|1938|1938|1916|1906|1916|1875|1887|1909|1898|1905|1873|1837|1833|1773|1727|1727|1714|1712|1714||1727|1722|1699|1692|1681|1638|1627|1603|1595|1602|1573|1561|1581|1573|1584|1575|1600|1620|1648|1626|1617|1645|1611|1585|1607|1624||1622|1613|1626|1649|1702|1730|1695|1661|1722|1743|1721|1727|1745|1750|1715|1761|1774|1820|1843|1825|1808|1784||1776|1750|1732|1672|1642|||1652|1650|1661|1650|1620||1612|1581|1561|1593|1604|1577|1565|1537|1530|1540|1595|1607|1532|1519|1470|1416|1404|1353|1357|1347|1359||1337|1343|1352|1434|1452|1515|1511|1502|1571|1503|1544|1563|1588||1635|1680|1633|1702|1765|1823|1808|1746|1765|1774|1711|1707|1763|1716|1785||1752|1716|1701|1679|1639|1613|1675|1700|1794|1787|1930|1950||||1937|1947|1955|2001|2037|2085|2109|2057|2033|2057|1984|2024|2037|2069|2079|2135|2168|2184|2180|2201|2174|2165|2138|2163|2188|2160|2038|1985|2010|2007|1933|1945|1928|1964|1883|1871|1794|1823|1842|1848|1743|1666|1694|1754||1730|1695|1625|1687|1637|1751|1758|1801|1964|1946|1912|1952|1938|1924|1893|1918|1794|1760|1765|1833|1821|1835|1889|1920|1907|1815|1795|1761|1746|1760|1667|1618|1597|1605|1520|1516|1520|1547|1506|1494|1465|1481|1499|1491|1451
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|||452.3||493.7|510|521|494.7|480.7|490.7|475|466|467.3|463.3|471.3|457.7|459|442.3|444.3|458|460.3|461.3|453.3|438.3|446.7|421.7|417.3|416.3|412.7|417.7|416.7||413.7|413.3|416.3|414.3|413|405.3|406.7|406.7|411|416.7|401.3|397.3|395.7|395.3|397.7|399.7|400.3|404.3|407.7|408.3|413.3|418.3|408.3|408|404|404||404|407.7|404|406.7|412|415|405|404|423.7|427|429.7|433.3|433.3|443.7|461.3|459.7|446|443|444.3|446.7|448.3|435.3||433.7|433.7|426|429|422|||424.3|432.7|434.7|430|436||433.7|429|431.7|433|422.3|414.7|420|425.3|423|421|415.3|413|424|425.7|418.3|413.3|408|411.3|418.3|419|404||407.3|401.7|403.3|413|430.7|436.7|447.7|455|455.3|459.3|461.3|474.7|475.7||476.7|480.7|468|467.7|466.7|471|465.3|460.3|462.3|480|470|469.3|468|458.7|460.3||466.3|460|450|447.7|458.7|475.3|491.7|470.7|468|472.7|472.7|474.3||||470|468|464.7|464.3|470.7|488.3|484|480.3|473.3|480.7|493.3|496.3|494.3|512.7|510.3|508.7|508|506.7|507|510|504.3|500.7|507.3|505|504.7|507|505.3|498.7|507.3|513|505.7|521.7|515.7|523.7|527|525.3|520|514.7|510|513.7|513.3|506.3|525.3|513.7||513.7|471.3|454.7|460|469.3|485.3|489|510.3|516|499|499.3|502|503|493.3|485.7|482|484.7|485|482.7|489.7|493.3|483.3|497.3|495.3|490.7|480|473.3|469.7|460|450|450.3|447.7|450|451.7|446|442.7|437.7|443.7|447.3|446.7|436.7|436|445|449|442.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||4035||4015|4075|4075|4070|4060|4085|4035|4020|4060|4065|4035|4005|4005|4000|4035|4085|4120|4090|4065|4095|4060|4005|4010|4035|4010|4110|4085||4115|4105|4160|4185|4200|4115|4070|4115|4120|4160|4140|4100|4120|4085|4065|4015|4025|4005|4075|4105|4015|4075|4065|4030|4040|4035||4025|3965|4000|4010|4120|4115|4040|4020|4035|4090|4120|4155|4160|4205|4190|4235|4205|4220|4270|4305|4350|4395||4345|4375|4415|4440|4405|||4420|4410|4350|4330|4340||4340|4380|4310|4320|4320|4300|4330|4320|4310|4320|4310|4270|4270|4140|4080|4020|3940|3960|4040|4110|4110||4160|4200|4250|4250|4190|4180|4180|4160|4220|4210|4120|4100|4100||4100|4110|4060|4200|4260|4260|4270|4270|4310|4350|4290|4250|4290|4260|4220||4210|4240|4270|4290|4360|4480|4490|4430|4340|4280|4370|4470||||4340|4280|4260|4280|4230|4270|4190|4110|4080|4070|4070|4120|4100|4160|4160|4060|4040|4030|4040|4100|4000|4040|4030|4050|4030|4130|4130|4120|4170|4150|4110|4080|4080|4050|4020|4030|4020|4050|4040|4080|3980|3980|3960|3970||3950|3960|3900|3900|3990|4030|3950|3950|3950|3910|3960|3960|3920|3900|3890|3850|3840|3820|3880|3920|3870|3840|3850|3860|3830|3810|3790|3830|3800|3790|3770|3830|3840|3830|3850|3920|4020|4020|3900|3960|3860|3850|3910|3840|3710
04736|946207|/equities/sega-sammy-holdings|TOPIX500|||1219||1228|1229|1225|1208|1198|1175|1173|1184|1202|1178|1161|1162|1161|1148|1153|1151|1153|1140|1131|1127|1130|1110|1111|1127|1124|1103|1094||1102|1117|1122|1122|1125|1131|1130|1123|1124|1124|1124|1109|1102|1069|1085|1081|1091|1068|1092|1057|1051|1045|1045|1042|1033|1000||994|1025|1045|1005|1028|1022|1023|992|1013|1037|1047|1068|1085|1074|1098|1115|1127|1130|1128|1129|1126|1121||1123|1129|1103|1117|1123|||1113|1128|1127|1129|1127||1124|1116|1121|1132|1130|1115|1107|1117|1114|1122|1108|1117|1122|1130|1111|1113|1080|1058|1087|1083|1081||1096|1090|1080|1095|1127|1126|1147|1148|1152|1128|1164|1221|1227||1247|1289|1278|1271|1232|1220|1218|1228|1240|1233|1214|1218|1209|1222|1235||1208|1199|1096|1089|1110|1105|1142|1134|1134|1130|1124|1172||||1147|1163|1165|1163|1185|1185|1203|1186|1202|1208|1205|1217|1215|1212|1206|1217|1214|1205|1197|1201|1154|1171|1168|1173|1187|1206|1180|1171|1185|1178|1183|1207|1202|1257|1230|1203|1227|1236|1238|1268|1235|1212|1191|1211||1180|1168|1150|1152|1176|1175|1163|1233|1200|1169|1158|1195|1217|1206|1205|1188|1166|1128|1127|1099|1084|1064|1053|1013|1061|1067|1067|1098|1081|1074|1066|1093|1083|1070|1055|1035|1041|1056|1040|1028|1012|989|989|975|958
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|||830.5||812.5|822.5|827.5|804.5|792|804|790.5|785|800.5|772.5|755|746.5|748.5|737|739.5|739|731.5|736.5|727.5|716|724|727.5|727|722|731|755.5|751.5||737|739.5|772|771.5|771|782.5|796|783.5|781.5|772.5|764|758.5|753|751.5|747|747|758|755|769|773|759|767.5|749|731.5|740|752.5||749|750|784|800|811.5|817.5|799|792.5|747|773.5|770|797.5|821|813|789|801.5|783|795|790.5|756.5|759|753.5||770|753|746|745.5|738.5|||743|738|740|734.5|725||696|685.5|676.5|688|690|667.5|666.5|659|665|675|685.5|703|698|666.5|660|652.5|645.5|646|644|629|631||630.5|628|628|634|647.5|650|657|675.5|681|684|695|687|688.5||696|704|702.5|712|725|733|730.5|740|748|744.5|735|740.5|738.5|740|739||737.5|716|701.5|678.5|695|656.5|661|650|627|608|642|620||||620|625.5|629|627.5|625.5|646.5|650|641.5|655|655|653.5|683.5|688|688|686.5|691|679.5|697.5|705|707.5|682|676.5|683.5|690.5|701|712.5|708|710.5|725|726|707.5|724.5|722.5|718|703.5|713.5|755|727.5|735.5|740|717.5|699.5|686.5|697.5||681|706|694.5|687.5|657|678|673.5|685.5|709|717.5|737|749|776.5|751.5|704.5|716|695|680|686.5|720.5|732.5|705|707|714|771|762.5|760|741.5|767.5|742.5|706|702.5|703|704|684.5|675.5|664.5|655|650.5|632.5|630|628|640.5|645.5|638
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|||668||658|675|682|671|667|668|666|659|665|669|670|666|674|671|672|673|669|669|666|668|660|659|641|650|654|657|653||648|647|649|650|652|646|647|644|647|639|631|622|624|623|624|622|622|613|609|610|594|595|601|591|575|572||581|584|585|587|594|604|602|594|601|595|615|628|639|636|644|653|659|654|648|656|656|659||648|632|610|608|590|||587|594|593|585|585||590|594|590|605|616|612|616|610|607|627|637|646|641|630|616|610|614|604|593|603|604||593|595|614|620|617|621|630|649|643|652|659|654|663||659|673|673|684|695|689|704|707|717|713|704|708|711|719|725||726|736|721|730|748|748|782|765|764|770|775|768||||758|774|784|791|770|785|805|793|788|802|817|805|807|818|823|830|817|820|801|805|784|755|754|751|752|759|774|770|769|769|747|742|747|745|746|729|729|726|737|741|731|728|733|747||713|712|686|679|694|711|728|739|754|746|773|783|789|786|770|780|764|763|756|773|743|761|730|727|742|729|732|730|726|723|707|721|694|674|636|603|609|633|624|612|611|612|608|599|596
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|||633||617|628|641|629|626|641|637|633|644|657|652|644|650|642|646|652|647|646|634|629|629|625|612|611|601|606|608||611|617|620|621|621|620|616|615|624|628|614|602|603|599|587|581|590|592|598|601|592|596|601|599|592|594||600|602|607|613|620|617|615|594|591|562|571|565|577|583|583|591|594|589|601|609|609|607||609|592|582|581|579|||576|576|571|571|572||565|562|558|571|569|558|555|548|545|550|542|546|535|530|517|507|489|491|496|503|504||496|494|501|528|533|530|536|538|542|535|532|529|536||536|531|517|523|536|497|495|483|494|490|476|489|484|477|488||480|472|469|464|476|478|498|517|507|510|511|523||||516|522|521|531|531|554|559|548|549|549|542|553|557|584|587|586|581|584|582|575|562|562|565|565|574|581|580|578|562|545|537|545|548|553|541|550|532|546|555|563|560|541|539|524||523|532|517|511|505|519|534|545|554|569|579|595|600|598|587|588|585|579|576|578|580|585|586|583|603|592|597|581|575|583|574|577|584|585|573|566|557|551|547|557|554|556|563|553|554
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||891||876|894|902|880|885|897|887|887|897|917|921|906|906|915|923|931|933|942|930|929|931|932|930|922|924|921|919||935|947|949|957|949|934|927|920|921|908|888|865|881|874|863|858|860|858|868|868|850|863|865|854|856|859||821|822|836|849|866|850|838|834|853|846|861|859|872|895|855|870|875|871|862|870|885|877||876|868|853|848|853|||838|836|822|815|811||811|808|787|805|804|787|783|780|777|777|793|788|788|785|768|749|724|718|735|749|750||750|743|761|757|767|770|764|775|780|775|781|786|777||786|785|761|779|789|796|797|780|779|785|759|765|770|755|743||737|735|712|718|738|766|765|798|793|802|811|830||||808|829|827|846|844|867|855|840|848|844|840|829|844|883|876|856|850|875|877|884|856|855|856|861|873|902|899|876|863|861|850|854|851|888|879|863|848|871|872|885|859|856|866|861||843|828|826|821|828|856|882|892|932|926|929|955|964|969|951|952|942|937|942|938|949|951|975|950|980|934|924|891|884|891|883|899|927|947|919|913|919|940|923|925|890|889|905|900|876
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2387||2372|2418|2399|2360|2370|2381|2395|2390|2405|2415|2377|2369|2412|2401|2300|2339|2327|2350|2314|2265|2223|2212|2222|2139|2104|2156|2078||2068|2044|2059|2034|2032|2018|1989|1948|1966|1971|1933|1938|1957|1978|1989|1952|1945|1919|1996|1994|1949|1973|1941|1921|1936|1958||1930|1926|1956|1964|2006|1993|1962|1945|1965|1969|1950|1924|1947|1943|1968|2005|2025|2041|2013|1992|2007|1987||1955|1971|1937|1927|1911|||1897|1894|1880|1870|1850||1836|1841|1831|1886|1881|1850|1877|1915|1944|1975|2000|2000|2015|2015|1997|1934|1877|1892|1900|1923|1922||1937|1937|1961|1933|1932|1922|1901|1933|1950|1952|1978|1998|1980||1980|2000|1986|2010|2010|2045|2080|2090|2100|2140|2135|2150|2145|2110|2115||2060|2075|2070|2110|2135|2110|2160|2110|2110|2135|2110|2145||||2100|2115|2115|2135|2115|2140|2135|2090|2080|2055|2060|2115|2130|2220|2225|2200|2200|2235|2270|2245|2200|2190|2190|2170|2160|2240|2245|2295|2280|2265|2260|2250|2245|2210|2200|2200|2165|2200|2190|2170|2135|2210|2205|2165||2125|2085|2110|2105|2095|2065|2055|2110|2110|2135|2120|2300|2280|2225|2210|2210|2200|2200|2225|2315|2315|2305|2300|2290|2355|2305|2270|2305|2245|2285|2270|2260|2275|2295|2295|2270|2320|2330|2345|2335|2320|2350|2415|2375|2335
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|||12200||12110|12270|12030|11900|12000|12180|12000|11940|12230|12440|12190|11860|11850|11910|11890|12020|12130|12360|11880|11630|11650|11590|11290|11280|11220|11030|10850||10780|10730|10740|10700|10700|10630|10660|10550|10570|10460|10150|10070|10270|10360|10290|10210|10330|10460|10590|10710|10510|10720|10790|10620|10680|10720||10800|10450|10490|10450|10620|11290|11120|10800|10820|11120|11030|11230|11280|11250|11270|11400|11630|11930|12100|12150|11820|11770||11750|11730|11680|11800|11750|||11650|11660|11610|11490|11480||11230|10940|10830|11120|11060|11040|10820|10780|10710|10810|10770|10780|10560|10430|10150|9830|9710|9460|9940|9960|9910||9700|9880|10180|10200|10010|9720|9600|9510|9600|9670|9750|9660|9740||9690|9840|9530|9760|9910|9930|9890|9880|10100|10150|10130|10290|10310|9990|10100||9640|9560|9570|9390|9350|9330|9950|9940|9810|9720|10160|10500||||10420|10470|10450|10400|10500|10780|10940|10890|10700|10670|10520|10500|10490|10670|10620|10560|10420|10660|10620|10610|10340|10420|10400|10270|10450|10720|10730|10690|10910|11030|10710|10560|10420|10710|10640|10440|9910|9570|9680|9710|9390|9120|9090|8920||8670|8800|8840|8810|8540|8950|8910|8850|9100|9400|9500|9730|9860|9900|9900|9930|9760|9680|9800|10090|10020|10150|10230|10320|10850|10940|10910|10740|10650|10940|10870|10840|10930|10990|10680|10590|10170|10290|10150|10120|10010|9970|10210|10170|10000
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|||2496||2456|2518|2539|2504|2501|2543|2522|2529|2534|2534|2536|2550|2577|2560|2570|2575|2563|2563|2586|2602|2581|2544|2536|2561|2550|2552|2570||2562|2566|2556|2565|2551|2544|2545|2539|2537|2544|2541|2551|2550|2552|2545|2544|2541|2517|2535|2503|2487|2504|2526|2496|2480|2483||2477|2500|2492|2498|2500|2466|2425|2419|2470|2469|2494|2480|2528|2521|2497|2535|2539|2534|2540|2531|2525|2480||2482|2480|2472|2436|2414|||2400|2445|2450|2455|2480||2480|2470|2480|2495|2490|2410|2460|2495|2510|2525|2535|2525|2535|2525|2510|2505|2495|2490|2500|2465|2470||2490|2455|2485|2455|2425|2430|2415|2435|2440|2450|2505|2560|2525||2545|2530|2500|2505|2510|2525|2530|2565|2610|2620|2580|2590|2615|2605|2600||2605|2635|2675|2685|2695|2665|2695|2685|2685|2710|2705|2735||||2695|2685|2695|2730|2730|2750|2765|2765|2790|2800|2805|2805|2810|2850|2825|2805|2795|2830|2825|2810|2780|2790|2795|2800|2805|2845|2815|2830|2845|2845|2850|2875|2885|2855|2825|2835|2860|2865|2895|2915|2925|2920|2895|2885||2860|2850|2840|2810|2880|2885|2890|2910|2890|2835|2815|2855|2875|2870|2845|2815|2800|2830|2860|2850|2785|2750|2745|2740|2730|2705|2700|2690|2670|2665|2690|2680|2680|2680|2675|2635|2670|2655|2690|2680|2670|2650|2635|2580|2615
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|||778||771|779|763|757|762|763|758|765|780|782|778|763|775|752|754|760|754|762|748|742|741|749|737|709|692|685|682||675|670|682|678|682|677|677|681|694|675|667|677|673|672|658|642|650|648|645|646|639|639|635|628|636|607||582|575|585|590|601|607|606|591|599|602|587|590|606|601|603|612|614|621|623|616|625|639||632|623|619|621|614|||616|623|627|628|625||623|621|615|628|616|616|612|611|610|611|605|609|591|575|551|534|539|531|543|563|567||561|550|548|558|568|562|564|588|584|580|585|582|589||609|625|611|632|631|625|629|629|628|634|631|631|632|626|637||616|609|606|595|599|603|630|641|652|656|663|663||||640|632|631|623|630|649|653|648|644|643|651|650|660|675|672|666|665|670|665|672|661|656|667|682|688|702|697|681|705|676|661|653|697|721|726|715|705|716|707|717|706|696|694|694||677|682|676|663|664|675|673|700|715|697|744|762|763|763|753|737|718|710|711|735|724|703|709|713|724|736|749|742|736|748|733|696|649|646|643|628|617|615|610|622|615|615|616|610|608
04749|946277|/equities/shimamura-co-ltd|TOPIX500|||9420||9350|9310|9180|9050|8960|9050|9060|9140|9170|9130|9170|9160|9270|8980|8880|8620|8460|8380|8330|8340|8220|7950|7910|7890|8000|8160|8070||8210|8060|7940|7890|7880|7690|7740|7840|7860|7800|7680|7610|7660|7670|7690|7640|7650|7630|7760|7800|7790|7810|7790|7790|7830|7880||7770|7660|7730|7840|7940|7980|7880|7820|7890|7930|8030|8060|8200|8330|8450|8550|8430|8450|8310|8230|8280|8230||8360|8530|8680|8680|8830|||8840|8630|8450|8410|8310||8260|8260|8070|8070|7990|7910|7840|7820|7870|7840|7960|8140|8130|8080|8040|8090|7910|7870|7570|7550|8020||8260|8370|8450|8470|8590|8620|8660|8850|8770|8730|8740|8720|8710||8680|8690|8700|8830|8880|8860|8700|8640|8810|8900|8840|8790|8680|8600|8620||8580|8760|8850|8890|9020|8890|8750|8520|8450|8530|8480|8570||||8130|8080|8220|8350|8300|8340|8380|8270|8310|8430|8450|8390|8250|8270|8310|8280|8300|8290|8300|8370|8200|8010|7960|8080|8120|8260|8280|8370|8190|8120|8110|8220|8320|8400|8470|8520|8420|8640|8670|8400|8600|8260|8210|8010||7710|7630|7650|7680|7810|7900|7780|7880|7840|7710|7700|7620|7570|7630|7460|7250|7440|7550|7610|7650|7660|7790|7500|7500|7480|7300|7380|7450|7430|7480|7560|7500|7370|7350|7290|7270|7270|7240|6950|6570|6400|6460|6610|6620|6600
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|||13320||12740|12560|12630|12470|12260|12470|12420|12380|12740|12850|12560|12390|12680|12550|12640|12820|13030|12830|12580|12650|12600|12790|12580|12110|11950|11840|11760||11640|11510|11570|11750|11830|11740|11640|11550|11700|11720|11390|11290|11190|11210|11090|11030|11050|11160|11220|11000|10910|11070|11080|10850|10790|10780||10830|10850|11010|10950|11220|11450|10850|10830|10910|10720|10560|10780|10850|10970|10880|11140|11180|11350|11310|11280|11310|11110||11070|10860|10690|10650|10450|||10480|10530|10570|10520|10480||10260|10320|10310|10610|10540|10400|10350|10280|10190|10380|10610|10580|10200|10060|9680|9540|9500|9450|9660|9520|9680||9650|9750|9790|9810|9870|9830|9980|10010|10150|9710|9910|9890|10070||10210|10460|10240|10530|10710|11070|10960|10640|10570|10630|10480|10670|10540|10200|10450||10270|10220|10160|10210|10300|10370|10820|10860|10780|10860|11250|11150||||11100|11000|10830|10580|10320|10640|10670|10520|10520|10410|10270|10480|10460|10690|10710|10730|10660|10650|10460|10200|9900|9980|10070|10190|10230|10410|10300|10180|10690|10840|10600|10660|10770|10910|10720|10570|10270|10290|10240|10310|10110|10020|9960|9820||9750|9680|9250|9300|9310|9430|9570|9810|9990|10020|9980|10150|10250|10250|10300|10080|9980|9840|9740|9860|9900|9870|9910|9990|10280|10270|10180|10090|10050|10080|10180|9810|9840|9920|9950|9970|10090|10110|9860|9880|9560|9720|9940|10000|9780
04764|951783|/equities/sms-co-ltd|TOPIX500|||169.2||153.8|152.8|150|147.4|152.4|163.8|162.5|163.9|170.1|171.9|168.5|168.9|168.1|166.2|162.1|162|165.2|163.1|156|156.6|154.4|150.1|149.8|151|150.6|155|154.6||148.6|143.1|143.1|143.8|147.1|147|147.2|146.2|142.9|141.9|143.8|147.5|141.2|138.1|137.8|137.5|137.9|133.4|132.5|140.6|145|139.5|137.6|129.4|128.8|126.6||128|125.4|130.6|125|126.4|133.2|126.2|142.2|175.2|179|182.2|188.9|178.6|176|175|176|175.5|177.9|177|179.4|180|182||177.8|175.4|175.1|175|174.6|||175.2|181.6|187.5|176.4|174.4||172.5|167.5|172.2|173.8|171.9|175.9|174.4|172.5|174.8|182.8|194.8|199.4|196.2|201.2|192.6|189.5|188.8|183.8|184.4|178.4|183.8||187.5|177.6|171.2|197|197.5|194.5|188.8|195|195.1|198.1|211.9|211.2|221.1||233.6|250.2|257.5|276.4|274.8|266.2|265.8|265.8|264.5|266.4|263.8|263.2|275|241.1|238.8||231.2|219|209.1|206.2|217.5|223.8|238.8|241.2|237.8|236.2|247.5|238.8||||237.5|244.4|251.9|250.6|261.9|266.9|266.2|257.5|259.4|271.2|283.1|282.5|289.4|289.4|288.8|288.1|296.2|298.8|299.4|296.9|295|299.4|292.5|287.5|293.8|296.9|295.6|295|300.6|299.4|291.9|300.6|307.5|318.1|316.9|306.9|327.5|328.1|328.8|326.9|323.1|324.4|326.2|326.2||318.8|307.5|300|292.5|281.2|311.9|325.6|335|342.5|331.9|331.2|330.6|316.9|316.9|316.2|320|323.8|323.1|328.1|327.5|327.5|336.9|339.4|335|329.4|323.8|325.6|323.8|323.8|328.8|338.8|340.6|344.4|354.4|353.1|345|341.2|344.4|346.2|336.2|330|328.8|331.9|334.4|329.4
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1049.5||1059|1090.5|1066.5|1041|1035.5|1057|1060.5|1063|1082|1109|1103.5|1108.5|1124|1125.5|1116|1120|1100.5|1122.5|1168.5|1153|1151.5|1153|1115.5|1083|1077.5|1099|1097||1113|1127.5|1130.5|1132|1138.5|1129|1122|1121|1139|1155.5|1155.5|1150.5|1145|1144.5|1144|1152.5|1151|1162|1169|1159.5|1140.5|1175.5|1156.5|1130|1126|1119.5||1115|1115|1120|1141|1196.5|1192.5|1192.5|1143|1150.5|1152.5|1150.5|1152.5|1190.5|1212.5|1206.5|1183|1172.5|1166.5|1165|1100|1075|1077||1076.5|1091|1087|1087|1082.5|||1085|1085|1090|1075|1065||1062.5|1057.5|1055|1062.5|1065|1080|1075|1052.5|1047.5|1062.5|1070|1070|1065|1057.5|1032.5|1012.5|1030|1007.5|1047.5|1027.5|1042.5||1025|1005|1027.5|1037.5|1095|1090|1090|1085|1087.5|1057.5|1055|1060|1055||1052.5|1057.5|1030|1050|1087.5|1090|1087.5|1072.5|1052.5|1040|1015|1027.5|1035|1012.5|1007.5||985|976.5|965.5|974.5|948|945|957|972|965|951.5|970|995.5||||996|1010|1005|1002.5|1020|1035|1030|1022.5|1022.5|1017.5|1010|1010|1015|1035|1032.5|1032.5|1037.5|1012.5|1005|1012.5|993.5|994|995.5|991|1017.5|1040|1030|1025|1020|998.5|982|994.5|980|978.5|988|993|989.5|963|949.5|935|916.5|913.5|891.5|880||849.5|841|831|842.5|835|854.5|862|870|918|911|908.5|925|933|940.5|929.5|906.5|915|862|850|872.5|897|907.5|914.5|931|953|951.5|947.5|924|902.5|885.5|874|865|862.5|872|859|857|871.5|892.5|863|852|841.5|854.5|871|869|846
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|||1037||1030|1040|1071|1059|1043|1049|1048|1032|1050|1057|1048|1045|1053|1048|1047|1071|1068|1078|1074|1063|1062|1043|1031|1039|1036|1046|1043||1035|1049|1046|1024|1018|1006|1001|1016|1032|1038|1027|1015|1018|1018|1014|1009|1019|1016|1021|1041|1022|1018|1016|1011|1001|1004||966|1007|1025|1008|1035|1032|1008|986|1040|1024|999|1065|1089|1056|1058|1068|1065|1058|1058|1057|1051|1044||1020|1027|1009|1028|1036|||1033|1044|1029|1034|1033||1028|1036|1017|1029|1016|1016|1015|1028|1023|1016|1014|1017|1022|1033|1000|984|981|987|988|1010|1011||1021|1032|1021|1015|999|1010|1009|1020|1018|1002|998|1010|1023||1026|1047|1021|1070|1056|1081|1083|1078|1059|1057|1044|1051|1044|1033|1037||1017|1039|1031|1017|1016|1036|1053|1054|1052|1052|1087|1064||||1048|1050|1040|1044|1022|1057|1084|1049|1088|1098|1101|1110|1115|1150|1155|1133|1130|1128|1116|1125|1109|1087|1094|1097|1086|1091|1077|1075|1083|1101|1079|1119|1087|1016|1053|1055|1048|1041|1049|1058|1026|1027|1026|1020||1026|1014|1000|994|1003|1001|1002|1024|1020|1012|1020|1023|1007|1004|1006|999|996|988|983|958|946|930|911|913|937|908|920|907|893|909|891|891|880|880|853|859|876|884|876|861|852|845|848|843|836
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|||170||172|173|174|172|171|175|174|172|179|181|182|183|183|181|181|180|180|181|180|181|177|176|172|172|172|174|170||167|165|165|165|165|165|162|159|158|159|156|155|155|155|156|155|156|155|156|157|155|158|156|154|154|155||151|153|152|153|157|160|159|158|165|169|169|170|171|173|177|180|183|187|186|183|183|182||183|182|179|176|173|||173|173|173|171|170||166|164|162|165|163|162|162|161|161|163|168|173|169|164|158|149|148|145|152|150|151||148|151|153|158|163|161|164|169|167|166|168|169|167||164|170|165|171|170|171|171|172|172|174|173|175|180|178|181||179|174|172|170|171|169|173|170|171|171|183|189||||190|189|185|183|184|184|188|190|192|191|190|193|194|197|199|199|200|201|201|205|202|198|198|196|201|200|199|198|200|201|196|197|200|202|198|196|194|194|195|196|198|193|193|193||185|185|179|174|170|183|182|186|198|201|203|209|207|210|205|215|206|202|201|207|212|207|217|220|234|233|226|217|213|210|207|203|206|205|191|190|189|191|188|189|184|187|184|180|176
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2708||2720|2824|2864|2820|2792|2848|2844|2824|2884|2832|2856|2840|2828|2804|2816|2744|2788|2760|2728|2632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3255||3255|3275|3285|3230|3230|3305|3300|3270|3350|3395|3375|3350|3415|3400|3395|3445|3485|3580|3555|3535|3560|3550|3515|3510|3465|3530|3600||3465|3425|3370|3365|3355|3375|3405|3345|3295|3290|3180|3100|3105|3060|3015|3020|3030|3085|3155|3155|3085|3110|3080|3000|3035|3035||3010|2940|2962|2986|3040|3135|3125|2977|3000|3000|2930|3000|3060|3095|3040|3045|3045|3035|3070|3045|2883|2791||2769|2723|2699|2704|2694|||2670|2675|2675|2660|2655||2610|2550|2520|2580|2560|2570|2560|2500|2455|2510|2550|2550|2450|2390|2315|2250|2310|2255|2355|2355|2360||2375|2450|2495|2510|2500|2530|2555|2570|2610|2555|2580|2525|2575||2615|2765|2605|2655|2655|2680|2670|2590|2620|2655|2600|2630|2570|2470|2550||2460|2435|2485|2390|2390|2440|2560|2620|2615|2590|2650|2580||||2540|2500|2450|2410|2410|2480|2435|2405|2460|2450|2415|2410|2415|2470|2500|2530|2500|2510|2485|2500|2400|2470|2485|2560|2590|2680|2680|2705|2750|2730|2625|2650|2645|2640|2635|2560|2390|2320|2320|2345|2365|2290|2280|2290||2260|2285|2270|2240|2145|2220|2250|2305|2345|2385|2415|2460|2485|2510|2460|2480|2445|2430|2430|2500|2495|2450|2520|2535|2630|2655|2665|2665|2655|2710|2690|2615|2655|2640|2460|2460|2430|2470|2440|2460|2415|2450|2470|2485|2405
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|||1940||1930|1940|1950|1940|1930|1935|1930|1930|1935|1940|1940|1930|1945|1945|1945|1950|1950|1950|1960|1955|1955|1945|1935|1955|1985|1985|1980||1970|1970|1970|1970|1965|1955|1955|1955|1960|1965|1960|1950|1960|1960|1945|1945|1945|1945|1945|1945|1940|1945|1950|1940|1935|1930||1935|1930|1930|1945|1950|1945|1940|1935|1935|1940|1945|1950|1945|1940|1945|1950|1950|1955|1960|1955|1955|1945||1950|1940|1935|1940|1930|||1925|1930|1935|1935|1935||1940|1950|1950|1960|1950|1940|1935|1945|1940|1940|1955|1955|1950|1935|1930|1895|1875|1875|1880|1885|1890||1890|1880|1875|1870|1875|1855|1835|1905|1930|1930|1935|1935|1935||1940|1940|1945|1975|1980|1995|1980|1970|1975|1970|1945|1945|1950|1945|1955||1970|1985|1930|1935|1925|1930|1950|1945|1935|1940|1955|1975||||1965|1970|1960|1970|1975|1975|1985|1985|1985|1990|1985|1990|1990|2000|2005|2000|2000|2000|2000|2000|1985|1985|1985|1990|1985|1990|1985|1990|1995|1995|1995|2000|2000|1995|1990|1985|1990|1995|1990|2000|1995|1980|1970|1955||1940|1930|1930|1945|1950|1955|1960|1970|1970|1970|1970|1980|1975|1975|1970|1975|1970|1975|1970|1975|1975|1980|1990|1990|1995|1990|1990|1980|1980|1990|1990|1990|1995|1995|1990|1990|2000|2005|2000|2015|1990|2000|2015|1995|1990
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|||1974||1950|1988|2020|1974|1956|1959|1946|1974|2001|1979|1980|1974|1954|1941|1940|2005|2006|2003|1999|2008|2006|1940|1935|1901|1841|1838|1837||1831|1828|1833|1827|1830|1817|1833|1846|1874|1863|1844|1837|1814|1805|1786|1768|1759|1770|1783|1775|1767|1769|1786|1785|1798|1785||1793|1802|1807|1791|1821|1815|1812|1802|1799|1793|1801|1841|1886|1933|1965|1980|1922|1970|1965|1978|2000|2034||2020|1990|1972|1965|1955|||1954|1957|1920|1915|1952||1974|1905|1884|1876|1830|1801|1803|1793|1760|1803|1880|1888|1877|1869|1861|1859|1842|1850|1870|1837|1912||1824|1790|1870|1867|1991|2120|2195|2195|2170|2180|2225|2270|2335||2215|2195|2230|2330|2335|2350|2360|2350|2305|2245|2215|2235|2225|2285|2270||2265|2270|2260|2225|2285|2320|2405|2415|2425|2390|2390|2320||||2310|2345|2405|2425|2485|2450|2375|2435|2415|2470|2480|2420|2390|2385|2375|2360|2305|2300|2260|2225|2170|2245|2255|2210|2215|2190|2155|2135|2120|2100|2090|2140|2090|2085|2105|2095|2050|2060|2065|2085|2115|2140|2115|2160||2070|2050|2050|2015|1997|2145|2200|2250|2320|2340|2220|2265|2270|2235|2285|2310|2305|2310|2360|2370|2290|2260|2260|2210|2180|2170|2150|2190|2165|2170|2125|2155|2210|2200|2120|2090|2085|2125|2130|2130|2080|2060|2020|1854|1838
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|||1915||1853|1849|1813|1780|1750|1740|1727|1703|1742|1699|1696|1698|1731|1732|1748|1762|1772|1798|1786|1793|1805|1793|1777|1764|1759|1740|1735||1693|1675|1636|1627|1644|1637|1637|1657|1683|1666|1645|1618|1621|1618|1602|1610|1621|1650|1684|1683|1657|1652|1642|1603|1614|1625||1630|1580|1605|1616|1648|1678|1673|1640|1727|1761|1750|1838|1834|1839|1800|1826|1831|1828|1842|1810|1806|1775||1800|1802|1810|1852|1860|||1866|1860|1860|1865|1861||1840|1830|1845|1848|1846|1836|1818|1800|1791|1844|1811|1840|1772|1746|1682|1664|1650|1600|1643|1645|1636||1639|1666|1710|1727|1744|1749|1776|1754|1778|1771|1776|1765|1730||1745|1799|1776|1862|1871|1885|1892|1875|1884|1904|1860|1916|1931|1922|1938||1897|1852|1841|1774|1741|1780|1848|1736|1742|1694|1779|1772||||1737|1764|1717|1692|1713|1768|1754|1780|1769|1795|1759|1783|1808|1851|1847|1868|1863|1893|1867|1856|1790|1806|1816|1803|1846|1861|1861|1821|1841|1860|1834|1861|1851|1933|1924|1910|1925|1920|1901|1956|1951|1895|1925|1940||1858|1891|1817|1750|1701|1745|1710|1759|1882|1882|1843|1872|1909|1898|1843|1772|1746|1671|1635|1606|1565|1517|1544|1551|1625|1628|1627|1582|1581|1622|1585|1561|1561|1603|1522|1486|1434|1431|1405|1425|1430|1423|1401|1379|1326
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||527||521|516|502|487|487|488|484|489|506|509|505|486|489|472|484|492|490|497|481|476|482|479|461|451|446|447|453||454|453|461|460|457|449|439|437|434|432|416|408|402|402|402|396|393|399|407|411|405|404|403|396|401|402||406|398|402|415|409|453|434|418|422|426|425|436|428|431|442|446|436|449|454|457|454|454||461|449|434|438|452|||435|431|425|423|426||409|405|395|400|399|389|382|380|373|383|391|399|386|373|355|335|338|335|347|344|336||321|321|341|348|344|348|354|341|345|346|350|342|345||340|361|358|366|363|371|365|352|356|361|353|362|358|345|360||355|328|326|321|311|321|333|346|342|337|361|369||||360|367|365|361|358|377|382|386|386|389|390|383|398|397|398|410|404|411|406|405|389|413|418|410|414|425|424|419|423|420|393|398|396|409|398|379|393|381|387|382|359|351|350|347||336|341|331|329|319|337|337|350|356|374|371|378|382|389|383|383|351|346|352|356|355|361|366|368|387|394|393|392|398|406|387|358|371|375|376|359|346|349|347|350|347|347|345|352|341
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|||2104||2076|2115|2144|2137|2114|2134|2162|2179|2225|2273|2300|2253|2262|2190|2310|2336|2250|2220|2206|2218|2212|2194|2168|2124|2117|2163|2167||2150|2130|2108|2136|2195|2204|2189|2172|2189|2185|2174|2176|2167|2154|2134|2105|2080|2082|2110|2110|2102|2105|2114|2112|2123|2110||2105|2098|2120|2128|2145|2094|2070|2093|2105|2105|2138|2126|2120|2144|2171|2141|2064|2049|2037|2025|1992|2033||2081|2088|2065|2050|2040|||2030|2020|1964|1957|1946||1966|1983|2010|2025|2030|2010|1998|2005|2015|1995|1990|1994|1967|1975|1941|1906|1875|1875|1845|1829|1842||1900|1904|1951|1968|1990|1959|1942|1952|1973|1951|1984|1999|1976||1977|1959|1917|1913|1906|1899|1929|1883|1914|1872|1842|1825|1804|1812|1819||1798|1781|1772|1852|1865|1854|1875|1856|1840|1843|1835|1871||||1855|1838|1906|1980|2000|2000|1978|1972|1948|1982|2005|2070|2080|2125|2120|2105|2105|2095|2155|2155|2185|2100|2080|2070|2070|2045|2045|2045|2035|2055|2050|2050|2045|2010|2010|2005|1985|1979|1962|1958|1940|1943|1990|1955||1889|1871|1860|1826|1990|1963|1981|2000|1986|1973|1957|1964|1967|1962|1961|1935|1967|1939|1974|1974|1960|1940|1882|1872|1854|1839|1805|1791|1800|1833|1842|1861|1865|1855|1900|1910|1921|1930|1951|1930|1882|1902|1973|1998|2020
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||2069||1986|1995|1953|1904|1907|1918|1903|1971|2012|2055|2017|2005|2047|2025|1986|1979|2003|2002|1982|1966|1981|1940|1901|1841|1829|1820|1798||1823|1827|1805|1794|1793|1788|1797|1796|1781|1786|1719|1707|1651|1608|1586|1575|1586|1540|1555|1614|1581|1604|1560|1541|1563|1556||1492|1440|1491|1512|1557|1552|1551|1509|1555|1659|1638|1670|1680|1711|1766|1805|1815|1835|1864|1752|1732|1740||1731|1691|1672|1674|1624|||1627|1634|1634|1631|1630||1622|1516|1455|1475|1467|1457|1481|1482|1460|1451|1503|1540|1413|1394|1355|1421|1453|1442|1457|1471|1512||1512|1563|1601|1615|1605|1660|1702|1654|1682|1633|1653|1635|1638||1680|1737|1683|1761|1848|1897|1944|1920|1935|1956|1853|1869|1992|1962|2020||1945|1883|1855|1824|1795|1852|1973|2020|2055|2000|2165|2160||||2090|2150|2130|2095|2145|2180|2235|2115|2025|1906|1947|2025|1993|1911|1869|1819|1796|1839|1836|1821|1760|1750|1776|1748|1800|1819|1781|1754|1764|1766|1710|1702|1719|1752|1723|1750|1704|1751|1732|1660|1662|1607|1527|1475||1455|1461|1443|1376|1343|1425|1391|1404|1445|1360|1311|1323|1357|1365|1348|1347|1295|1271|1268|1316|1321|1305|1296|1306|1350|1410|1390|1399|1362|1376|1356|1257|1309|1375|1361|1431|1409|1421|1452|1456|1455|1489|1466|1464|1429
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|||2550||2530|2630|2650|2610|2550|2530|2530|2530|2585|2605|2580|2575|2665|2630|2655|2660|2665|2675|2680|2685|2680|2630|2575|2555|2520|2520|2495||2510|2485|2485|2445|2445|2440|2450|2455|2450|2470|2435|2415|2395|2375|2380|2270|2260|2285|2330|2355|2305|2335|2265|2235|2265|2280||2300|2285|2330|2360|2335|2460|2430|2395|2395|2370|2415|2440|2450|2430|2415|2425|2405|2395|2380|2350|2325|2335||2370|2365|2320|2310|2275|||2285|2305|2305|2305|2325||2285|2290|2235|2220|2200|2160|2150|2140|2135|2150|2130|2175|2165|2035|1985|1920|1910|1905|1945|1930|1955||1955|1965|1945|1955|1990|2050|2075|2115|2115|2070|2020|2035|2075||2105|2115|2045|2100|2115|2145|2165|2165|2215|2225|2205|2210|2280|2280|2350||2255|2120|2180|2145|2130|2195|2290|2310|2275|2280|2375|2410||||2370|2340|2350|2325|2385|2475|2460|2405|2360|2355|2345|2360|2355|2365|2345|2370|2355|2385|2405|2415|2335|2360|2380|2405|2450|2480|2525|2520|2535|2530|2510|2560|2395|2620|2650|2620|2565|2465|2425|2445|2455|2385|2395|2320||2195|2245|2225|2205|2160|2205|2180|2275|2335|2315|2360|2390|2380|2380|2300|2265|2215|2190|2190|2225|2225|2255|2220|2215|2300|2285|2270|2265|2275|2290|2265|2250|2195|2160|2135|2130|2200|2270|2255|2295|2280|2325|2325|2325|2315
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||437||442|450|445|435|438|444|448|448|458|468|470|472|483|474|477|476|452|464|459|455|453|451|446|437|434|433|432||435|431|433|422|425|419|411|405|404|404|393|390|393|389|393|393|397|405|412|407|400|402|398|394|396|397||396|387|399|405|413|409|402|389|404|402|402|404|413|415|413|418|415|419|421|418|412|407||403|398|402|405|401|||405|400|398|393|383||377|376|372|377|374|366|365|364|358|363|369|372|362|350|342|334|331|322|337|340|345||337|342|355|361|358|367|371|367|355|351|353|349|349||353|355|348|359|370|375|369|370|384|390|375|374|374|367|382||370|361|363|352|343|359|373|371|380|385|408|416||||413|422|419|415|413|423|422|419|420|415|412|427|431|441|445|448|442|460|455|455|440|446|454|453|466|482|476|469|466|455|441|444|446|447|464|452|440|440|439|447|444|438|433|435||428|426|425|414|403|400|397|406|423|427|434|438|426|428|418|428|418|409|405|419|416|414|414|417|441|444|446|444|436|442|436|436|439|428|420|410|405|409|408|416|413|415|419|418|407
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|||783||782|803|811|807|815|822|829|829|847|856|859|858|865|856|864|869|867|867|865|855|852|851|851|854|856|856|865||866|861|860|868|869|850|841|842|848|846|845|836|837|859|859|860|867|863|877|893|886|885|879|882|886|888||885|882|903|918|955|993|971|935|957|963|978|968|960|954|981|977|960|952|955|973|975|970||974|978|985|981|970|||975|971|965|969|975||948|939|926|940|937|917|921|926|914|921|911|905|899|898|899|873|875|854|879|885|883||886|903|879|851|865|862|848|891|904|905|907|907|910||916|947|948|961|950|931|946|945|956|957|968|975|958|950|918||912|901|899|912|935|936|970|953|937|944|947|971||||963|944|946|946|933|959|956|964|948|942|955|1024|998|1031|1040|998|982|967|960|966|914|914|908|900|901|895|918|915|924|927|919|922|920|916|896|864|868|870|874|877|866|863|858|837||838|837|839|829|844|843|821|847|844|825|822|832|824|823|824|812|815|819|813|822|800|800|801|811|803|764|763|757|753|754|751|754|767|766|769|767|768|775|777|772|770|771|795|791|775
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|||1072.5||1075|1101|1097.5|1083|1052.5|1112|1110|1112|1121|1123|1125|1136|1143|1135|1133.5|1135.5|1129|1114|1105|1106.5|1102.5|1080|1060.5|1061|1066|1066|1082||1078|1068|1068|1072.5|1098.5|1094|1093|1075|1086|1089|1079.5|1069.5|1057|1067|1063.5|1054.5|1042.5|1058|1072.5|1080|1043.5|1063|1050|1025.5|1041.5|1059||1040|1038.5|1043|1051|1046.5|1031|1010|996.5|1016|1017.5|1022|1030.5|1042.5|1034.5|1051|1064|1050.5|1052|1045|1034|1050|1055||1049.5|1047.5|1032.5|1035.5|1032|||1032.5|1032.5|1027.5|1037.5|1030||1025|1052.5|1072.5|1077.5|1072.5|1070|1095|1117.5|1115|1160|1152.5|1150|1147.5|1142.5|1122.5|1105|1102.5|1065|1050|1035|1047.5||1032.5|1035|1045|1065|1065|1060|1052.5|1037.5|1042.5|1102.5|1105|1122.5|1127.5||1122.5|1130|1122.5|1135|1125|1140|1155|1147.5|1167.5|1165|1167.5|1147.5|1147.5|1135|1137.5||1127.5|1127.5|1122.5|1155|1147.5|1162.5|1212.5|1190|1185|1155|1160|1172.5||||1142.5|1150|1165|1175|1145|1150|1145|1137.5|1125|1145|1137.5|1135|1117.5|1157.5|1167.5|1187.5|1145|1130|1127.5|1135|1115|1047.5|1002.5|994.5|982.5|1002.5|1000|1022.5|1012.5|1030|1007.5|1035|1050|1067.5|1062.5|1050|1037.5|1062.5|1062.5|1065|1052.5|1057.5|1025|1000||958.5|942|922|941.5|990|1000|1005|1010|1050|1042.5|1047.5|1062.5|1055|1060|1052.5|1062.5|1022.5|1007.5|1022.5|1000|1005|1000|1010|1010|994|960|934|916|923.5|929.5|942.5|935|922.5|935|945.5|946|950.5|962.5|945|936|910.5|899.5|885|867.5|863.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|||3231.8||3231.8|3322.7|3331.8|3300|3227.3|3209.1001|3200|3195.5|3200|3204.5|3168.2|3122.7|3086.3999|3059.1001|3054.5|3036.3999|3000|2981.8|2986.3999|2972.7|2990.8999|2972.7|2913.6001|2886.3999|2859.1001|2795.5|2763.6001||2736.3999|2754.5|2763.6001|2736.3999|2745.5|2759.1001|2726.3999|2713.6001|2713.6001|2696.3999|2625.5|2609.1001|2652.7|2674.5|2681.8|2640|2645.5|2628.2|2679.1001|2703.6001|2682.7|2727.3|2710.8999|2708.2|2727.3|2745.5||2745.5|2750|2759.1001|2759.1001|2777.3|2777.3|2710|2690.8999|2731.8|2768.2|2800|2822.7|2831.8|2854.5|2859.1001|2840.8999|2763.6001|2777.3|2772.7|2759.1001|2786.3999|2786.3999||2800|2790.8999|2772.7|2786.3999|2768.2|||2763.6001|2763.6001|2754.5|2754.5|2809.1001||2827.3|2836.3999|2854.5|2881.8|2881.8|2900|2881.8|2900|2881.8|2900|2909.1001|2890.8999|2890.8999|2900|2890.8999|2881.8|2818.2|2745.5|2772.7|2790.8999|2809.1001||2800|2809.1001|2818.2|2809.1001|2781.8|2781.8|2800|2854.5|2881.8|2836.3999|2836.3999|2872.7|2890.8999||2872.7|2909.1001|2881.8|2927.3|2945.5|2972.7|3018.2|3036.3999|2927.3|2918.2|2918.2|2900|2881.8|2781.8|2736.3999||2709.1001|2722.7|2727.3|2704.5|2727.3|2745.5|2772.7|2781.8|2772.7|2781.8|2790.8999|2800||||2772.7|2754.5|2772.7|2722.7|2713.6001|2713.6001|2736.3999|2727.3|2754.5|2781.8|2772.7|2772.7|2727.3|2745.5|2763.6001|2736.3999|2709.1001|2722.7|2727.3|2727.3|2704.5|2690.8999|2704.5|2668.2|2627.3|2650|2677.3|2718.2|2709.1001|2672.7|2668.2|2686.3999|2690.8999|2659.1001|2568.2|2568.2|2577.3|2540.8999|2536.3999|2513.6001|2413.6001|2472.7|2495.5|2468.2||2427.3|2418.2|2395.5|2409.1001|2468.2|2490.8999|2490.8999|2572.7|2577.3|2545.5|2536.3999|2540.8999|2518.2|2409.1001|2400|2313.6001|2318.2|2277.3|2286.3999|2304.5|2290.8999|2295.5|2304.5|2318.2|2322.7|2354.5|2295.5|2336.3999|2318.2|2336.3999|2304.5|2318.2|2318.2|2277.3|2222.7|2168.2|2195.5|2218.2|2200|2172.7|2177.3|2181.8|2177.3|2168.2|2168.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1978||1930|1973|1957|1917|1915|1943|1942|1910|1961|1991|1984|1984|2020|1996|2009|2052|2058|2093|2099|2063|2056|2054|2046|2037|2040|2041|2020||2032|2020|2013|2012|2016|2042|2019|2005|2001|1982|1915|1893|1889|1890|1880|1863|1863|1883|1928|1957|1932|1973|1965|1938|1967|1972||1970|1968|1982|2000|2049|2100|2043|2024|2038|2080|2100|2114|2125|2138|2156|2181|2188|2195|2192|2200|2210|2217||2218|2221|2252|2247|2270|||2275|2265|2260|2235|2215||2140|2135|2125|2175|2160|2190|2210|2185|2210|2345|2260|2285|2195|2160|2100|1999|2015|1984|2040|2050|2055||2025|2065|2140|2120|2140|2160|2165|2195|2265|2155|2120|2095|2115||2125|2190|2175|2225|2215|2225|2205|2160|2180|2145|2100|2085|2105|2040|2060||2005|2000|1982|1954|1945|1961|2030|2050|2045|2045|2100|2135||||2055|2100|2095|2050|2065|2130|2150|2115|2145|2125|2090|2110|2160|2180|2205|2235|2220|2275|2255|2270|2220|2245|2240|2235|2255|2285|2290|2265|2275|2295|2235|2250|2220|2285|2385|2390|2320|2275|2285|2270|2215|2170|2175|2115||2105|2095|2065|2090|2060|2070|2060|2100|2130|2145|2160|2205|2160|2130|2110|2180|2005|1969|1972|2015|2025|1996|2050|2065|2140|2155|2145|2155|2135|2170|2130|2120|2105|2100|2075|2080|2055|2060|2040|2035|2025|2085|2065|2075|1945
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|||1397.5||1395|1420|1427.5|1415|1440|1430|1412.5|1377.5|1387.5|1390|1377.5|1362.5|1362.5|1362.5|1370|1390|1395|1387.5|1362.5|1360|1350|1332.5|1330|1340|1325|1327.5|1312.5||1320|1335|1340|1332.5|1327.5|1347.5|1342.5|1330|1347.5|1397.5|1370|1360|1327.5|1310|1312.5|1302.5|1300|1312.5|1305|1317.5|1297.5|1302.5|1295|1310|1340|1342.5||1340|1335|1345|1345|1300|1282.5|1255|1252.5|1257.5|1240|1202.5|1212.5|1230|1235|1255|1282.5|1272.5|1282.5|1302.5|1277.5|1252.5|1212.5||1197.5|1185|1181.2|1200|1215|||1212.5|1222.5|1200|1205|1205||1232.5|1232.5|1235|1252.5|1250|1220|1247.5|1227.5|1257.5|1250|1247.5|1257.5|1227.5|1197.5|1185|1170|1155|1157.5|1157.5|1167.5|1185||1182.5|1185|1202.5|1227.5|1165|1165|1150|1127.5|1142.5|1127.5|1045|985|997.5||982.5|1000|940|957.5|962.5|975|977.5|970|960|960|940|947.5|942.5|952.5|940||905|890|902.5|907.5|912.5|930|955|950|982.5|990|987.5|1005||||972.5|990|990|990|990|1005|1025|1015|1005|995|1015|990|1025|1045|1040|1035|1050|1060|1047.5|1060|1032.5|1035|1020|977.5|960|965|972.5|980|1002.5|987.5|955|962.5|912.5|900|902.5|892.5|895|890|887.5|900|880|877.5|872.5|875||852.5|852.5|847.5|847.5|850|845|842.5|862.5|887.5|872.5|862.5|865|865|855|845|842.5|835|817.5|820|822.5|820|822.5|815|832.5|845|847.5|847.5|837.5|830|835|837.5|820|812.5|810|810|802.5|817.5|825|807.5|830|847.5|860|860|840|857.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1220.5||1177.5|1192.5|1199.5|1175|1182.5|1202.5|1183.5|1173|1215.5|1220.5|1213.5|1195|1201.5|1171|1183.5|1166.5|1147.5|1130.5|1112|1090|1100.5|1085.5|1033.5|1035.5|1015|989|1001||1012|1025|1012.5|980.5|979.5|977.5|975.5|961|955|937|925.5|916.5|910.5|928|953|957|977|961|965|956.5|934.5|961|940|928.5|938.5|919||918|908|913|917.5|942.5|956|947.5|906.5|933|948|966.5|984|988|1002.5|1023.5|1016.5|1012|1039.5|1064|1053.5|1046|1045||1022|1004|970|931|929.5|||948|953|965|960|971||969.5|957.5|950|948|969.5|954.5|943|945.5|941|954.5|1007.5|1062.5|1047.5|1017.5|1025|977.5|957|949|999|1045|1065||1065|1015|1062.5|1082.5|1090|1095|1120|1112.5|1095|1080|1040|1142.5|1130||1147.5|1180|1180|1192.5|1170|1207.5|1202.5|1195|1220|1197.5|1132.5|1145|1187.5|1170|1185||1195|1205|1145|1120|1097.5|1130|1185|1187.5|1200|1187.5|1232.5|1310||||1292.5|1325|1330|1320|1340|1387.5|1362.5|1325|1327.5|1325|1312.5|1322.5|1345|1385|1382.5|1392.5|1390|1415|1412.5|1430|1405|1417.5|1412.5|1420|1447.5|1495|1492.5|1510|1535|1535|1465|1447.5|1482.5|1482.5|1400|1367.5|1332.5|1325|1342.5|1302.5|1287.5|1282.5|1292.5|1302.5||1240|1222.5|1225|1212.5|1200|1232.5|1220|1257.5|1327.5|1367.5|1355|1400|1355|1360|1335|1345|1335|1345|1317.5|1362.5|1362.5|1335|1347.5|1362.5|1450|1495|1450|1400|1385|1432.5|1417.5|1327.5|1282.5|1265|1305|1315|1330|1320|1290|1330|1322.5|1327.5|1380|1610|1560
04796|952364|/equities/tadano-ltd|TOPIX500|||497||481|495|483|476|470|482|472|468|482|492|487|487|494|491|485|500|503|515|507|496|501|480|478|471|470|480|474||469|470|470|464|463|459|454|450|448|439|438|420|412|410|413|413|414|413|421|419|415|417|416|410|410|407||408|402|408|408|424|427|421|405|429|430|433|446|445|443|437|454|455|439|436|440|428|406||396|391|387|386|385|||385|396|395|395|395||388|385|382|388|393|391|394|395|388|404|402|412|398|407|400|385|380|377|405|409|410||417|423|424|438|442|441|442|435|439|428|429|427|426||429|433|423|428|428|431|423|448|457|456|440|438|434|423|428||413|405|406|402|409|406|435|437|443|442|457|457||||454|448|444|439|445|460|456|448|433|431|433|440|450|456|453|456|450|453|448|452|438|449|454|448|457|459|456|451|449|443|433|435|440|448|445|448|447|430|429|433|418|421|421|411||404|410|402|403|397|410|409|418|425|434|433|443|452|455|451|454|444|439|445|464|464|468|476|477|512|499|500|497|491|499|495|497|505|509|500|494|477|482|470|463|458|460|461|451|445
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|||1330||1290|1350|1320|1300|1300|1300|1280|1270|1320|1300|1280|1290|1330|1310|1310|1290|1300|1320|1310|1310|1330|1300|1220|1210|1200|1210|1240||1230|1230|1250|1250|1220|1170|1140|1150|1140|1140|1130|1110|1110|1100|1120|1140|1150|1120|1150|1150|1100|1100|1100|1070|1060|1050||1000|1000|1010|1000|1030|1020|1000|990|1020|1020|1020|1060|1070|1100|1110|1120|1140|1140|1160|1160|1150|1130||1170|1150|1100|1090|1060|||1060|1070|1060|1050|1090||1090|1080|1040|1020|990|990|1010|1000|990|1030|1050|1070|1010|1000|1000|960|950|940|930|950|990||1000|960|1010|1130|1180|1200|1100|1070|1060|1060|1070|1070|1030||1040|1070|1040|1080|1100|1110|1140|1150|1160|1100|1110|1130|1150|1150|1170||1160|1180|1170|1150|1170|1120|1140|1180|1190|1230|1220|1210||||1270|1350|1340|1330|1360|1420|1430|1410|1430|1460|1460|1480|1510|1570|1600|1610|1590|1530|1530|1540|1520|1550|1530|1520|1560|1570|1500|1470|1480|1470|1440|1480|1490|1470|1430|1420|1410|1390|1460|1490|1500|1510|1480|1480||1480|1470|1530|1500|1460|1510|1470|1500|1530|1590|1590|1640|1660|1650|1650|1690|1640|1620|1660|1710|1700|1700|1700|1690|1740|1740|1750|1800|1780|1830|1790|1740|1710|1710|1700|1720|1710|1690|1660|1720|1700|1710|1770|1860|1870
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1060||1040|1065|1075|1060|1080|1040|1035|1035|1055|1065|1060|1045|1055|1030|1035|1060|1055|1050|1025|1005|1000|995|1000|985|955|960|960||965|970|960|945|950|940|930|920|920|925|895|895|900|905|910|905|910|930|920|920|910|920|895|885|890|900||875|870|880|870|890|875|860|855|865|860|855|845|870|875|880|900|905|905|910|905|910|890||870|845|820|805|795|||795|800|775|775|785||785|795|795|810|795|770|760|765|760|760|785|810|795|765|755|730|725|695|770|770|770||770|770|780|805|825|830|855|855|855|850|855|850|860||865|875|870|885|915|910|895|870|860|850|830|850|875|865|840||860|830|795|795|810|840|860|880|895|890|915|945||||950|955|955|955|950|975|960|950|955|930|950|985|1000|1020|1015|1030|1040|1030|1025|1020|1010|1020|1030|1040|1055|1090|1085|1085|1090|1075|1060|1055|1075|1095|1070|1050|1025|1020|1015|1025|1010|1025|1025|1020||990|985|985|980|965|1020|1030|1060|1095|1090|1100|1125|1145|1140|1125|1120|1095|1085|1075|1100|1105|1135|1165|1190|1200|1160|1150|1110|1120|1130|1130|1130|1155|1200|1170|1170|1190|1210|1160|1145|1130|1135|1130|1135|1125
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|||505||503|519|515|506|504|512|509|507|519|518|514|516|521|518|516|512|508|513|516|514|505|498|496|493|488|488|488||482|483|485|478|476|472|474|477|481|484|482|478|480|493|495|492|486|484|492|490|481|490|484|478|478|465||461|455|460|462|463|464|451|445|465|473|479|482|490|492|500|507|500|492|501|491|491|496||492|484|473|474|471|||472|477|479|478|479||483|486|485|488|485|486|485|493|496|498|510|518|518|513|503|495|491|483|483|483|486||485|481|484|483|475|472|468|475|474|475|476|479|472||469|472|462|462|462|467|466|466|470|468|454|454|455|447|457||452|457|454|447|455|458|470|480|473|470|474|487||||467|470|480|490|486|500|501|494|503|511|516|516|517|524|524|521|516|522|525|536|519|522|523|530|537|546|546|544|538|533|530|539|547|548|547|537|525|529|528|531|524|526|532|529||513|511|516|518|526|527|521|534|544|537|526|533|533|533|526|528|525|530|509|512|510|512|512|515|541|548|542|521|517|514|511|510|515|516|507|501|506|509|493|494|489|489|496|494|492
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|||867||861|879|878|867|868|882|874|867|886|887|877|872|880|881|886|880|874|879|879|883|853|845|837|823|822|816|815||798|797|801|791|793|785|783|785|789|792|783|773|773|777|777|784|772|775|784|780|772|785|771|767|765|758||748|744|743|749|754|759|733|733|746|752|764|769|786|776|781|788|786|790|793|782|775|782||778|773|759|751|746|||752|759|759|759|764||760|774|786|780|772|771|758|780|783|793|803|807|806|808|796|779|777|774|781|781|777||802|806|821|805|799|793|786|801|806|806|811|813|803||813|817|792|802|806|811|810|812|821|819|795|792|781|767|777||776|777|774|762|771|759|780|797|794|790|792|796||||782|794|804|828|818|832|833|839|852|869|867|878|886|907|908|909|901|902|902|911|894|893|891|901|908|927|927|928|944|940|931|951|970|983|982|971|945|955|955|960|960|949|951|946||920|916|925|930|939|929|941|970|978|972|967|981|977|979|973|985|980|981|975|983|971|964|981|977|1011|994|986|973|980|978|982|989|1007|1014|1010|992|1002|1002|996|994|995|1001|1007|999|993
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|||2036||1962|1963|1943|1908|1956|1979|1972|1981|2022|2068|2030|2010|2035|2010|2032|2051|2023|2047|2023|2015|2033|2020|2022|1974|1900|1889|1874||1891|1870|1864|1875|1859|1879|1879|1862|1857|1842|1762|1755|1748|1730|1705|1702|1711|1744|1768|1802|1765|1784|1750|1708|1696|1692||1695|1694|1711|1754|1790|1865|1745|1731|1753|1736|1718|1723|1801|1865|1838|1850|1845|1865|1844|1777|1801|1800||1750|1735|1692|1687|1629|||1638|1656|1665|1671|1653||1642|1632|1613|1630|1653|1668|1658|1636|1612|1621|1653|1641|1562|1492|1452|1405|1373|1342|1375|1340|1369||1377|1404|1429|1446|1488|1462|1497|1480|1495|1459|1480|1482|1482||1511|1561|1491|1582|1662|1677|1674|1667|1656|1681|1646|1680|1690|1616|1663||1602|1541|1575|1537|1518|1543|1604|1716|1730|1725|1766|1740||||1733|1750|1714|1697|1704|1728|1756|1745|1734|1731|1692|1705|1723|1740|1735|1776|1754|1794|1752|1749|1666|1676|1663|1615|1667|1690|1655|1627|1663|1616|1547|1555|1543|1574|1575|1532|1468|1472|1477|1491|1480|1449|1432|1410||1374|1386|1332|1287|1261|1321|1296|1332|1383|1404|1408|1413|1406|1433|1421|1442|1440|1391|1375|1437|1441|1465|1470|1460|1517|1577|1590|1521|1539|1553|1501|1485|1500|1480|1397|1410|1402|1421|1412|1438|1436|1472|1488|1453|1486
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|||1343||1305|1335|1337|1308|1307|1287|1252|1207|1231|1240|1213|1205|1209|1162|1178|1152|1145|1130|1104|1113|1091|1085|1090|1077|1076|1077|1083||1083|1085|1076|1060|1064|1052|1050|1037|1037|1025|1005|1001|998|993|985|983|980|977|985|970|982|994|975|960|952|955||953|1001|1018|1017|1026|1019|1018|1009|1020|1030|1034|1050|1045|1053|1057|1063|1072|1071|1071|1088|1102|1140||1121|1092|1098|1075|1058|||1059|1065|1071|1060|1075||1116|1111|1044|1020|1000|1018|998|1011|1022|1033|1060|1077|1079|1075|1054|1018|1006|1005|1014|1011|1021||1021|1033|1064|1062|1091|1111|1113|1136|1073|1091|1085|1106|1123||1105|1121|1127|1151|1175|1192|1194|1200|1228|1223|1216|1231|1215|1192|1212||1203|1178|1161|1142|1183|1169|1220|1222|1214|1190|1246|1278||||1239|1292|1286|1281|1309|1323|1305|1300|1304|1326|1346|1346|1316|1319|1299|1295|1301|1316|1259|1240|1223|1264|1319|1280|1300|1333|1297|1527|1820|1812|1806|1825|1871|1900|1898|1854|1843|1855|1870|1884|1897|1881|1803|1755||1753|1813|1674|1612|1608|1648|1675|1710|1751|1756|1713|1693|1687|1705|1700|1672|1616|1604|1641|1681|1724|1688|1669|1685|1740|1693|1615|1599|1536|1593|1597|1532|1510|1550|1523|1529|1527|1562|1557|1571|1567|1476|1460|1444|1401
04816|946130|/equities/toagosei-co-ltd|TOPIX500|||828||782|800|792|766|762|766|754|762|778|790|776|786|806|796|798|782|780|790|786|770|768|746|746|736|742|752|754||750|742|734|738|740|738|744|714|698|704|696|688|684|686|692|688|680|674|678|670|670|660|648|656|654|670||662|650|664|668|674|686|670|652|690|660|668|668|662|670|676|690|688|692|690|704|708|690||706|706|708|706|700|||694|702|700|708|706||688|688|688|702|710|708|708|694|696|696|700|700|686|640|630|628|626|616|632|634|616||612|610|612|620|624|634|628|632|632|626|640|642|642||620|612|576|604|614|620|616|604|604|610|600|600|588|582|602||588|582|578|568|574|578|592|598|606|612|638|634||||622|624|632|634|642|650|640|642|634|622|612|618|610|600|610|612|600|604|604|604|586|588|594|590|600|620|610|602|590|578|574|568|566|574|576|560|542|546|540|544|538|530|514|506||494|504|494|492|486|516|514|530|536|532|528|532|520|524|516|522|504|480|484|492|488|476|482|492|508|506|504|504|500|516|522|514|510|512|492|480|476|470|468|476|472|472|474|470|464
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||2475||2455|2510|2540|2500|2510|2555|2530|2530|2580|2590|2590|2585|2610|2610|2620|2620|2605|2600|2590|2585|2570|2540|2495|2510|2510|2525|2525||2510|2515|2515|2505|2495|2485|2465|2460|2470|2465|2410|2405|2420|2415|2435|2440|2415|2395|2435|2425|2400|2420|2420|2385|2380|2370||2365|2390|2420|2415|2445|2425|2390|2375|2425|2450|2450|2465|2475|2480|2500|2515|2525|2530|2555|2550|2545|2565||2515|2490|2460|2480|2440|||2420|2495|2490|2485|2485||2485|2485|2475|2485|2475|2450|2455|2435|2435|2460|2480|2475|2430|2365|2345|2360|2310|2305|2320|2310|2320||2315|2325|2355|2355|2335|2325|2310|2310|2310|2355|2400|2435|2425||2410|2460|2460|2505|2510|2515|2505|2500|2570|2585|2560|2595|2580|2560|2540||2550|2555|2560|2605|2645|2625|2690|2700|2685|2720|2745|2815||||2785|2800|2805|2800|2795|2815|2825|2795|2790|2780|2815|2825|2855|2910|2910|2905|2895|2935|2930|2910|2895|2880|2875|2905|2905|2950|2935|2925|2945|2950|2915|2930|2915|2875|2865|2855|2855|2865|2880|2880|2860|2830|2810|2785||2780|2750|2770|2720|2760|2770|2760|2820|2785|2760|2750|2815|2810|2795|2785|2750|2720|2720|2720|2715|2710|2675|2690|2680|2640|2585|2595|2605|2595|2580|2580|2590|2610|2600|2595|2565|2580|2580|2560|2530|2525|2555|2570|2535|2510
04818|946084|/equities/toda-corp|TOPIX500|||338||334|345|343|337|336|342|337|331|338|341|344|343|349|344|345|346|340|342|341|332|330|328|323|323|322|329|329||333|332|326|324|328|319|319|316|321|324|319|314|316|313|315|312|314|314|314|322|314|317|312|314|311|313||306|303|310|312|313|310|304|299|306|304|305|308|312|314|318|321|322|320|321|323|324|312||307|306|305|303|297|||296|298|301|291|272||248|254|259|265|265|267|263|266|263|275|279|281|276|276|270|260|257|247|253|254|265||268|271|266|272|278|282|282|292|293|295|295|296|298||301|302|298|309|309|314|309|306|306|297|293|299|300|299|302||298|297|294|292|295|301|306|313|318|317|319|325||||320|322|324|328|325|324|332|329|324|330|339|347|352|372|369|367|369|373|371|370|362|362|363|370|373|373|370|367|376|369|354|363|362|361|364|360|351|351|350|353|348|350|350|345||335|333|335|333|338|348|349|353|366|362|367|377|382|391|381|379|368|367|365|376|371|376|377|375|392|381|386|377|374|372|366|381|373|384|388|390|395|399|397|392|384|376|383|375|359
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1622||1582|1620|1655|1624|1594|1577|1517|1517|1533|1537|1496|1482|1500|1501|1508|1503|1492|1488|1480|1467|1499|1476|1466|1458|1450|1468|1472||1463|1466|1498|1482|1490|1496|1480|1480|1481|1485|1460|1449|1448|1435|1435|1442|1430|1435|1455|1448|1432|1458|1456|1437|1431|1434||1435|1438|1462|1463|1499|1505|1486|1486|1495|1501|1511|1532|1504|1502|1522|1532|1542|1543|1532|1546|1535|1531||1522|1520|1522|1531|1526|||1512|1513|1517|1490|1490||1488|1485|1465|1453|1425|1400|1395|1385|1383|1396|1403|1415|1400|1386|1377|1359|1347|1338|1353|1372|1357||1339|1341|1318|1311|1317|1310|1313|1327|1337|1336|1352|1366|1359||1365|1366|1362|1375|1375|1377|1378|1385|1418|1428|1415|1406|1421|1403|1402||1391|1408|1409|1414|1425|1431|1500|1500|1498|1500|1497|1510||||1507|1510|1511|1523|1520|1522|1511|1500|1520|1513|1509|1512|1517|1540|1532|1560|1561|1590|1595|1600|1583|1595|1590|1590|1594|1598|1600|1600|1607|1601|1598|1623|1631|1628|1652|1655|1621|1627|1616|1629|1615|1606|1576|1567||1546|1547|1537|1508|1542|1563|1566|1580|1580|1588|1528|1543|1545|1540|1524|1500|1485|1450|1409|1424|1409|1413|1425|1433|1453|1431|1438|1453|1492|1385|1381|1372|1397|1385|1305|1290|1302|1300|1287|1280|1267|1265|1280|1264|1251
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04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|||2976||3085|3140|3150|3065|3020|3065|3050|3070|3185|3220|3195|3170|3195|3215|3225|3205|3240|3275|3260|3130|3075|2987|3015|2978|2967|2966|2937||2932|2902|2905|2870|2902|2898|2881|2894|2915|2910|2850|2812|2764|2761|2771|2744|2733|2662|2640|2697|2679|2726|2711|2657|2715|2759||2755|2691|2730|2757|2848|2904|2875|2791|2777|2763|2747|2840|2929|2960|2964|3060|3065|3105|3115|3130|3180|3190||3155|3135|3100|3085|3060|||3030|3040|3070|3020|3020||3010|3020|3010|3070|3010|3030|3000|2890|2885|2860|2875|2930|2930|2860|2750|2670|2650|2595|2660|2650|2690||2605|2620|2590|2720|2705|2690|2730|2770|2865|2815|2790|2750|2760||2700|2760|2655|2725|2790|2870|2880|2865|2865|2845|2890|2925|2755|2675|2665||2555|2515|2435|2400|2350|2365|2505|2470|2435|2470|2535|2670||||2700|2700|2660|2635|2665|2650|2670|2655|2705|2655|2635|2660|2675|2725|2765|2835|2850|2940|2975|2910|2785|2790|2805|2810|2905|2930|2930|2915|2900|2835|2795|2820|2850|2995|2900|2825|2710|2795|2785|2810|2775|2740|2695|2650||2560|2595|2550|2480|2475|2455|2485|2490|2605|2625|2660|2720|2740|2825|2750|2770|2735|2715|2765|2790|2820|2770|2710|2680|2825|2815|2710|2580|2570|2570|2580|2595|2595|2600|2510|2480|2450|2505|2440|2410|2405|2430|2385|2305|2230
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|||1190||1175|1193|1206|1199|1195|1183|1195|1193|1207|1185|1174|1169|1178|1163|1147|1140|1137|1137|1150|1149|1147|1142|1138|1136|1130|1138|1135||1136|1127|1120|1119|1132|1123|1129|1132|1139|1130|1128|1121|1128|1135|1135|1145|1141|1161|1164|1150|1138|1158|1139|1121|1115|1087||1067|1066|1075|1061|1075|1079|1084|1072|1075|1060|1057|1045|1063|1065|1074|1072|1067|1056|1065|1071|1066|1065||1052|1057|1061|1068|1095|||1101|1091|1095|1112|1110||1108|1125|1117|1121|1121|1119|1113|1104|1105|1090|1085|1090|1081|1083|1069|1064|1050|1046|1052|1053|1059||1046|1053|1046|1056|1050|1033|1035|1068|1063|1065|1073|1073|1087||1070|1109|1128|1114|1106|1186|1155|1147|1168|1195|1192|1200|1202|1198|1184||1208|1216|1199|1212|1240|1210|1208|1191|1193|1195|1176|1195||||1166|1166|1169|1178|1177|1186|1204|1202|1211|1220|1221|1225|1214|1236|1240|1234|1236|1236|1245|1225|1185|1174|1182|1195|1180|1183|1174|1216|1210|1197|1190|1132|1144|1142|1137|1155|1164|1157|1132|1121|1112|1143|1135|1144||1112|1093|1066|1065|1084|1057|1056|1076|1061|1037|1047|1056|1063|1068|1053|1051|1045|1068|1044|1058|1052|1040|1012|1014|1012|1005|1005|999|992|989|982|973|986|992|985|980|988|991|990|980|980|986|1002|1002|1001
04869|952774|/equities/yaoko-co-ltd|TOPIX500|||1352.5||1351|1357.5|1358|1351|1354|1356|1356|1350|1353|1382|1382.5|1382.5|1392.5|1382.5|1388.5|1385.5|1382.5|1378.5|1380|1371.5|1377.5|1363|1361.5|1360|1365|1374|1363||1355|1353|1352.5|1355.5|1352.5|1355|1351|1351.5|1365|1366|1363.5|1373.5|1345.5|1346.5|1340.5|1330.5|1340|1326.5|1327|1331|1321.5|1333.5|1335|1329|1330|1333||1326|1325|1325|1329|1335.5|1345.5|1319|1319.5|1341.5|1351|1350|1370|1385.5|1385.5|1393|1397.5|1400|1406|1400|1401.5|1400.5|1415||1405|1433|1433.5|1431|1457.5|||1455|1450|1457.5|1445|1450||1467.5|1482.5|1505|1510|1477.5|1450|1452.5|1455|1482.5|1470|1462.5|1462.5|1450|1435|1420|1405|1357.5|1360|1372.5|1375|1405||1415|1402.5|1405|1345|1405|1390|1387.5|1395|1447.5|1455|1487.5|1550|1545||1555|1545|1535|1545|1550|1555|1565|1555|1560|1575|1565|1550|1520|1550|1550||1550|1585|1550|1550|1565|1565|1575|1575|1545|1530|1525|1550||||1555|1555|1540|1530|1525|1530|1520|1485|1487.5|1487.5|1485|1480|1485|1505|1492.5|1487.5|1480|1477.5|1457.5|1447.5|1430|1437.5|1440|1442.5|1457.5|1490|1495|1490|1515|1505|1505|1500|1505|1475|1462.5|1475|1460|1465|1457.5|1455|1447.5|1460|1450|1442.5||1437.5|1437.5|1447.5|1440|1440|1462.5|1455|1440|1442.5|1435|1420|1440|1435|1430|1435|1440|1430|1397.5|1382.5|1385|1390|1390|1382.5|1382.5|1402.5|1380|1410|1400|1360|1392.5|1382.5|1385|1390|1400|1395|1385|1365|1367.5|1335|1325|1320|1317.5|1327.5|1330|1332.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||832||832|822|816|816|820|782|798|813|830|833|818|813|832|823|836|841|846|868|864|854|852|856|826|799|784|792|790||792|799|798|798|801|802|795|781|774|756|710|702|703|705|697|694|710|708|723|738|735|737|720|706|716|717||720|705|715|735|744|751|756|744|741|750|725|754|765|800|820|835|834|831|839|825|817|810||804|798|801|805|777|||767|775|787|775|781||751|741|735|746|740|729|730|716|717|722|736|727|699|675|647|626|635|624|640|637|632||622|631|631|646|661|686|707|718|726|713|706|686|693||696|718|688|717|747|765|748|736|737|750|718|739|728|695|691||668|657|637|621|595|587|622|635|643|650|680|676||||667|663|669|657|650|673|676|677|667|659|651|661|663|660|665|675|675|687|676|665|643|635|637|648|664|678|665|665|669|676|653|669|656|680|663|665|656|662|654|658|654|669|650|642||613|635|601|585|562|600|604|614|641|663|652|656|646|637|649|632|616|605|618|633|629|659|620|596|613|643|637|624|612|583|575|520|524|512|497|478|461|460|462|467|472|479|477|467|465
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|||804||795|820|817|784|784|786|780|789|808|823|813|806|831|818|820|830|831|832|822|810|814|795|779|788|781|786|768||791|788|775|773|771|781|779|776|771|765|731|720|728|732|726|728|737|757|772|773|751|761|746|734|740|727||709|667|687|701|727|737|722|724|725|732|730|746|753|763|774|797|802|817|831|818|816|818||815|808|813|820|811|||802|803|801|804|804||793|779|763|763|767|736|742|742|721|705|718|699|660|627|613|595|599|594|612|616|614||626|637|635|653|672|701|692|694|688|673|685|674|681||717|733|726|770|783|786|775|760|778|792|763|768|776|765|779||745|735|747|750|773|765|765|787|802|795|816|824||||806|786|746|749|763|795|781|764|749|736|742|748|770|790|793|805|804|818|818|836|809|785|768|765|784|795|792|743|745|740|725|712|714|733|727|731|724|724|724|704|677|664|655|655||630|639|620|601|582|612|609|630|643|663|653|660|646|636|607|586|570|559|560|592|585|587|589|604|626|623|605|557|565|579|537|524|509|493|480|478|457|456|445|447|445|448|454|448|439
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|||874||846|866|846|834|826|820|806|802|820|840|830|828|842|838|878|880|880|872|864|870|872|854|844|854|854|838|838||830|822|820|820|826|820|810|806|796|788|774|756|752|752|750|734|764|770|780|790|772|762|768|756|748|744||756|756|760|748|762|744|740|698|682|696|714|722|716|724|738|748|740|734|754|768|760|758||754|772|790|800|812|||812|816|796|796|778||766|766|758|762|756|742|724|700|692|708|714|716|696|676|648|634|642|628|646|634|644||652|660|686|688|704|700|718|720|732|734|734|748|756||756|796|788|802|806|816|816|804|816|822|806|828|820|804|816||804|802|802|794|784|816|844|862|864|856|882|886||||892|908|896|892|894|916|928|922|940|934|914|924|948|964|960|976|964|986|980|970|930|964|972|960|972|968|1016|1020|1054|1052|1006|1000|990|1026|1006|992|978|984|1000|1014|980|962|950|954||922|924|900|904|894|938|910|918|940|960|964|948|930|950|944|930|870|882|854|840|830|838|824|828|854|850|852|842|844|854|844|828|844|850|844|854|854|858|854|856|818|826|830|838|812
04873|953009|/equities/yoshinoya-holdings|TOPIX500|||982||980|980|977|964|961|960|956|973|973|966|972|980|986|985|967|936|1001|1004|996|995|988|980|980|975|980|985|984||988|989|987|990|991|990|990|991|992|991|993|990|990|988|987|988|990|985|1000|1002|1001|1000|998|997|995|996||995|992|1000|1005|1011|1010|1004|1000|1001|1004|1010|1021|1026|1026|1032|1036|1035|1036|1022|1018|1012|1008||1010|1008|1002|1002|1002|||1000|998|998|997|996||998|999|1000|1007|1007|1000|990|1000|1000|1006|1010|1020|1015|1010|1009|1014|993|990|995|987|990||1001|1001|1005|1009|1022|1028|1022|1040|1045|1044|1051|1055|1057||1053|1060|1070|1084|1066|1077|1072|1071|1067|1078|1054|1054|1057|1052|1056||1050|1049|1053|1048|1051|1050|1063|1070|1068|1074|1072|1064||||1060|1066|1070|1075|1080|1086|1086|1088|1088|1088|1083|1094|1095|1105|1131|1130|1132|1132|1162|1158|1150|1149|1148|1152|1155|1144|1136|1134|1131|1127|1125|1132|1136|1129|1127|1125|1125|1128|1130|1127|1122|1123|1114|1098||1076|1078|1079|1066|1068|1093|1092|1103|1114|1119|1112|1117|1102|1102|1098|1099|1093|1087|1084|1083|1078|1080|1083|1091|1095|1090|1082|1086|1093|1090|1078|1061|1057|1050|1047|1041|1046|1045|1040|1038|1038|1040|1042|1041|1049
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||358||344.5|369|364|344|341|346.5|347.5|343.5|349.5|353|352|354|360.5|358|361|362.5|355|352|351|343.5|337.5|341|337|344.5|348.5|348.5|347||347|345.5|345.5|343|346|345|341|343|352.5|344.5|333.5|324|322.5|320|327.5|329.5|325.5|323|321.5|313.5|312|314.5|311.5|310.5|312.5|315||320|319|322|316.5|318.5|332|334|337|336.5|317.5|312|313|311.5|308.5|298.4|292.4|289.9|290.9|290.2|285|287.8|287.2||286.5|291|284.3|286.5|276.7|||278.4|278.5|280.1|277.9|274.4||274.5|276.5|276.3|280.9|287|286.5|286.7|288.8|285|282.5|273.7|266.2|263.5|259.9|254.7|252.3|251.1|253.1|254.7|254|255.2||253|251.1|253.2|260.5|263|269.6|269.5|261.1|264.8|268.7|270.6|272|274.5||273.5|277|275|280.2|287.3|285.5|289.3|289.9|288.1|283.3|284.1|282.4|287.8|291.7|295.6||289|272.2|274.2|271.8|278.2|278.7|295.2|296|293.2|290.1|291.8|297||||293|297|297.4|304|301|299.5|294|293.4|292.3|301|301.5|315|313|313.5|305.5|304|296.6|295.8|295.4|296.3|292|295.8|297|295.2|300|305.5|305|304|306.5|308.5|307.5|306|312|315.5|310|306|315.5|310.5|306|312|303.5|301|298|295.3||283.1|283|281.7|280.2|277.9|285|288.3|294.4|307|294.1|288.8|293|298.5|294|287.1|293.4|283.6|280.3|288.2|303.5|298.2|288.7|296.9|306|306|293.5|276|265.1|264.8|269.6|260.3|251.2|248.6|248.1|247.4|251.9|253.7|250.7|248|247.5|247.5|248.9|249.2|248.2|250.3
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|||710||710|711|717|711|704|701|688|681|689|690|691|690|697|688|680|677|683|689|693|692|699|692|677|702|720|722|717||710|719|721|729|722|713|710|706|701|695|680|673|671|669|662|661|662|661|660|661|663|662|663|661|660|660||665|663|666|667|670|666|663|657|659|660|660|661|661|665|667|670|672|669|661|666|662|656||653|655|649|646|644|||643|641|637|638|640||640|640|640|640|635|632|628|623|620|630|637|638|627|633|629|617|603|601|601|601|604||604|602|608|608|605|603|603|626|627|633|641|643|631||625|628|624|640|645|640|641|637|637|637|626|625|624|622|624||614|607|603|597|594|591|603|619|615|612|628|650||||624|645|682|681|678|680|678|676|673|678|676|676|673|675|673|674|670|672|671|669|655|650|647|638|640|662|640|599|583|574|566|576|582|580|566|562|558|556|555|554|549|549|541|536||529|527|527|521|520|531|533|541|542|540|540|544|541|541|533|529|522|521|521|518|516|517|515|517|521|515|512|510|510|511|507|507|505|501|497|495|492|492|489|485|485|486|488|489|486
04877|946140|/equities/zeon-corp|TOPIX500|||565||556|556|557|547|515|505|500|501|519|516|513|513|515|519|504|493|520|533|533|538|544|537|525|523|514|511|515||512|515|511|505|498|501|505|508|511|507|490|486|469|464|459|462|463|462|467|468|460|470|466|460|457|458||447|437|445|455|468|474|452|446|412|412|417|425|433|436|446|441|442|437|430|432|428|437||440|438|424|422|412|||415|420|421|424|422||411|416|412|418|417|421|415|407|391|404|383|387|382|372|362|342|347|340|353|343|350||351|350|346|344|342|357|363|362|382|405|404|399|403||402|400|387|395|400|409|415|410|414|404|393|398|399|394|392||387|380|380|366|364|383|394|406|406|408|437|433||||417|442|430|434|436|432|419|415|421|416|425|432|441|447|453|464|458|457|443|442|430|448|446|452|434|436|421|412|383|378|366|375|378|383|389|387|381|380|381|388|381|375|371|363||355|362|357|352|345|341|342|348|351|357|366|375|367|371|361|363|356|347|354|370|372|375|373|373|390|390|383|390|381|384|377|361|353|352|349|346|335|336|341|341|333|334|341|331|321
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|||377||366.5|376|388.5|385|382|380.5|374|370|377|381.5|384.5|383.5|387|385.5|386|397|393.5|391|404.5|401|401|407|402.5|405.5|407.5|411|408||410|406.5|413|409.5|409|404|398.5|399|399|399.5|393|390|390|391|390|389|387.5|384.5|385|382|380.5|384.5|384.5|381|382|385||375.5|372.5|382|388|394.5|389.5|384.5|381|384.5|383.5|385|388|396.5|399|394|395.5|390.5|388|380.5|382.5|385.5|373.5||366.5|367|368|368|367.5|||367|370.5|370.5|369|364.5||359|366|362.5|365.5|371|370|371.5|373|372|385.5|393|387.5|385.5|393|394|385.5|374|383|383|384.5|394.5||396|393|391.5|388.5|397.5|385.5|384.5|404.5|405.5|399|400.5|406|416.5||409|407.5|414.5|418.5|411|414.5|416|408.5|407.5|413.5|402.5|401|399|398.5|403.5||402|398|393|388.5|390.5|396|403|405|408.5|412|407.5|417||||410|397.5|390|397.5|403.5|408|392|386|378.5|378|374.5|373.5|368|374.5|371.5|364|362|360.5|360|358|351|352|353|351.5|355|360|359|358.5|354|353.5|352.5|355|353|350.5|351|354|352.5|351.5|352.5|351|349.5|349|346.5|350.5||338.5|340|340|335|340.5|350|355|361|360|355.5|354|358.5|359|365.5|361|362|361|358|358.5|361|364.5|351.5|358|359|369|364.5|365|362|361|363.5|368|370|371.5|376|379|368|371.5|375.5|370.5|363.5|362.5|362.5|365|366.5|361.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|||4480||4460|4570|4610|4550|4560|4610|4540|4560|4660|4750|4660|4690|4810|4820|4800|4730|4680|4690|4640|4630|4590|4550|4400|4490|4410|4420|4480||4470|4470|4270|4180|4130|4100|4060|4070|4100|4100|3990|3950|3920|3880|3870|3850|3850|3950|4000|4040|3920|4090|4040|3940|3950|3920||3850|3790|3900|3980|4130|4260|4180|4010|4150|4210|4170|4200|4270|4370|4550|4620|4620|4540|4610|4600|4590|4770||4710|4760|4760|4640|4560|||4490|4510|4470|4460|4510||4410|4300|4200|4360|4290|4290|4190|4090|4100|4240|4350|4410|4360|4390|4130|3950|3950|3860|4030|3980|4050||4050|4020|4080|4290|4150|4240|4490|4550|4710|4570|4520|4470|4500||4360|4630|4450|4640|4800|5010|5020|4910|4850|4830|4690|4670|4720|4510|4660||4570|4350|4210|3960|3930|3990|4300|4270|4310|4220|4650|4790||||4790|4960|4780|4760|4900|4990|5180|4980|4910|4750|4580|4500|4460|4490|4500|4570|4580|4550|4560|4380|4210|4250|4220|4230|4390|4510|4380|4290|4270|4210|4110|4110|4070|4110|3990|3900|3800|3940|3960|3880|3810|3680|3550|3510||3390|3430|3350|3270|3170|3370|3350|3400|3470|3630|3750|3860|3770|3840|3880|4050|3840|3770|3770|3910|3930|3980|3960|4000|4220|4330|4220|4090|4010|4130|4190|4220|4130|4150|4020|3600|3460|3500|3490|3420|3330|3450|3370|3270|3170
04890|44239|/equities/unitika,-ltd.|NIKKEI225|||800||800|810|810|790|800|800|790|780|800|820|820|820|820|800|810|810|790|780|780|750|760|760|760|760|750|750|740||740|740|740|730|730|720|710|710|730|720|700|700|700|700|690|680|680|670|670|660|650|670|680|670|680|680||680|680|690|710|700|680|670|670|700|700|700|710|710|720|740|740|740|730|750|750|750|750||730|720|700|700|690|||700|700|690|690|690||690|690|680|690|690|680|690|680|670|690|680|680|660|660|650|620|620|610|620|610|630||620|610|620|640|660|690|700|700|690|690|700|700|700||700|720|730|730|740|760|750|730|730|730|730|730|730|730|740||730|730|730|720|700|720|760|790|790|780|800|800||||800|810|810|820|830|860|860|860|870|840|850|860|890|880|900|920|920|930|950|950|940|920|890|860|880|870|870|860|870|870|850|840|850|850|850|830|810|820|820|830|810|810|800|790||780|780|770|760|730|790|790|800|820|850|850|870|860|870|870|880|880|870|880|900|900|900|880|890|910|920|930|920|900|900|890|900|900|880|860|860|870|880|900|900|930|930|970|960|1030
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|0.41|0.41|0.4|0.4|0.4|0.4||0.41||0.41||0.41||0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.39||||0.4|0.4|0.4|0.39|0.39|0.4||0.41|0.41|0.39|0.39|0.4|0.41||0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.39|0.39|0.38|0.38|0.37|0.37|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.4|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.45|0.45||0.46|0.45|||0.45|0.45|0.44||0.44|0.45|0.44|0.43|0.4|0.4|0.38|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.42|0.43|0.41|0.42|0.43|0.42|0.43|0.42|0.41|0.42|0.44||0.44|0.43|0.44|0.43|0.43|0.41|0.4|0.4|0.42|0.41|0.42|0.4|0.4|0.44|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.45|0.43|0.43|0.42|0.45|0.42|0.41|0.4|0.4|0.41|0.4|0.41|0.41||0.41|0.4|0.39|0.38|0.39|0.38||0.35|0.34|0.34|0.34|0.33|0.34||0.35|0.34|0.34|0.34||0.33|0.34|0.34|0.34||0.35|0.34||0.34||0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.37|||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.85|2.91|2.91|2.86|2.85|2.85||2.89|2.9|2.92|2.88|2.86||2.92|2.85|2.83|2.79|2.76|2.75|2.75|2.75|||2.67|2.63|2.61|2.61|2.61|2.61|2.61|2.59|2.58|2.6|2.6|2.57|2.46|2.45|2.44|2.42|2.44|2.42|2.42|2.4|2.4|2.4|2.37|2.38|2.32|2.32|2.42|2.44|2.49|2.51|2.49|2.57|2.51|2.47|2.47|2.45|2.48|2.46|2.46|2.48|2.46|2.51|2.44|2.38|2.46|2.48|2.49|2.53|2.57|2.58|2.55|2.55|2.59|2.63|2.62|2.61|2.61|2.61|2.65|2.63|2.65|2.65|2.65|2.72||2.75|2.75|2.72|2.73||2.65|2.6|2.62|2.61|2.57|2.58|2.58|2.53|2.53|2.55|2.55|2.57|2.51|2.53|2.57|2.61|2.59|2.55|2.49|2.49|2.51|2.6|2.57|2.64|2.63|2.65|2.67|2.69|2.75|2.7|2.7|2.7|2.72|2.79|2.66|2.66|2.57|2.72|2.73|2.81|2.75|2.74|2.86|2.9|2.95|2.89|2.84|2.74|2.69|2.75|2.74|2.74|2.74|2.71|2.71|2.72|2.67|2.66|2.75|2.76|2.76|2.79|2.74|2.72|2.81|2.83|2.86|2.76|2.75||2.69|2.65|2.62|2.62|2.67|2.64||2.68|2.75|2.72|2.68|2.65|2.76||2.58|2.56|2.58|2.52||2.42|2.47|2.62|2.65||2.65|2.57||2.47||2.33|2.39|2.4|2.46|2.46|2.42|2.35|2.33|2.36|2.29|2.24|2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.81|14.93|14.98|14.98|15.14|15.2||15.15|15.15|15.4|15.4|15.29||15.47|15.46|15.24|15.24|15.24|15.18|15.13|15.12||||15.11|15.11|15.11|15.18|15.01|15.01|15.13|14.86|15.05|15.02|14.93|14.92|14.96|14.93|14.99|14.92|14.59|14.44|14.33|14.37|14.33|14.49|14.47|14.27|13.83|13.77|13.81|13.95|13.75|13.8|13.68|13.72|13.73|13.67|13.68|13.84|13.66|13.7|13.77|13.82|13.8|13.77|13.7|13.86|13.68|13.56|13.6|13.61|13.76|13.68|13.9|13.91|13.99|14.01|14.06|14.18|14.07|14.02|14.11|14.18|14.24|14.18|14.14||14.06|14|14.09|14.15||14.06|13.98|13.89|13.82|13.7|13.68|13.66|13.6|13.56|13.61|13.56|13.56|13.67|13.71|13.84|13.84|13.93|13.82|13.72|13.7|13.68|13.91|13.82|13.83|13.7|13.71|13.93|13.9|13.86|13.66|13.65|13.77|13.63|13.71|13.48|13.43|13.57|13.72|13.73|13.86|13.73|13.61|14.07|14.02|14.33|14.35|14.39|14.32|14.21|14.27|14.2|14.23|14.07|14.17|13.97|13.89|13.72|13.58|13.56|13.59|13.65|13.6|13.7|13.69|13.74|13.77|13.86|13.75|13.81||13.5|13.44|13.38|13.47|13.46|13.38||13.52|13.56|13.66|13.9|13.84|13.77||13.79|13.7|13.57|13.53||13.61|13.97|14.23|14.18||14.26|14.13||13.97||14.13|14.05|14.01|13.94|14.56|14.51|14.39|14.14|14.07||13.96|14|14.27|13.9||14.23|14.36|14.07|14.01||13.68|13.61|13.53|||13.36|||||13.6|13.07||||13.75|13.85|13.72|13.78||13.77|||||14.21|13.86|13.65|||13.86|14.24|14.39|14.24||14.46|14.66|14.87|14.6|
04896|7462|/equities/als-ltd|ASX200|28.42|29.87|29.69|29.57|27.6|27.6||28.61|28.76|28.9|29.04|29.14||29.83|29.6|29.6|30.51|30.68|30.61|30.61|30.21|||29.44|29.44|29.85|28.96|29.08|28.89|28.78|28.78|28.93|28.92|28.92|28.67|28.66|29.25|28.71|28.67|28.86|28.78|28.4|28.38|28.61|28.6|28.35|28.38|28.59|28.66|28.35|27.49|28.45|28.76|28.73|28.68|28.75|28.31|27.94|27.71|27.7|27.04|26.88|26.92|26.24|28.04|28.27|27.54|28.07|28.62|28.28|28.09|28.45|28.62|27.61|29.52|30.82|30.61|30.53|31.35|31.4|31.6|31.47|31.28|31.29|30.86|30.67|30.18||29.82|29.71|29.68|29.66||29.13|29.31|29.14|28.96|28.85|28.82|28.82|28.82|28.76|28.71|28.56|28.29|28.71|28.92|28.38|28.17|28.17|28.65|27.72|27.37|27.1|27.16|26.76|26.74|26.81|27.05|27.14|26.7|27.38|27.55|27.58|28.12|28.35|28.14|28.13|28.28|28.27|28.57|28.4|28.55|28.09|28.11|27.8|27.69|27.65|27.24|26.68|26.57|27.2|27.73|27.93|27.82|27.7|27.25|27.72|27.62|27.19|27.7|26.07|29.54|28.42|29.12|29.89|28.98|28.8|29.76|29.76|29.56|28.38||26.58|24.37|24.3|24.24|24.42|24.43||24.31|24.25|24.11|23.88|23.75|24.05||24.23|24.4|24.38|24.33||23.85|23.84|24.15|23.79||24.53|23.71||23.48||23.63|23.35|23.1|22.8|22.81|22.75|22.34|22.93|21.6|21.56|21|20.51|20.71|||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.48|1.57|1.56|1.57|1.59|1.6||1.67|1.67|1.68|1.68|1.64||1.73|1.77|1.77|1.86|1.85|1.79|1.79|1.79|||1.77|1.74|1.73|1.69|1.67|1.67|1.7|1.72|1.71|1.73|1.73|1.7|1.67|1.66|1.68|1.68|1.67|1.65|1.63|1.61|1.61|1.61|1.56|1.56|1.49|1.49|1.57|1.59|1.61|1.6|1.61|1.62|1.54|1.57|1.61|1.66|1.62|1.56|1.53|1.56|1.56|1.62|1.62|1.56|1.54|1.59|1.61|1.64|1.69|1.67|1.67|1.74|1.82|1.85|1.86|1.87|1.87|1.89|1.96|1.91|1.93|1.89|1.89|1.84||1.83|1.82|1.81|1.79||1.77|1.77|1.76|1.71|1.69|1.73|1.74|1.71|1.63|1.54|1.54|1.54|1.54|1.57|1.59|1.58|1.57|1.53|1.53|1.51|1.51|1.59|1.62|1.67|1.65|1.65|1.68|1.67|1.66|1.62|1.63|1.68|1.66|1.67|1.56|1.53|1.56|1.61|1.61|1.65|1.62|1.62|1.7|1.73|1.85|1.84|1.85|1.84|1.81|1.84|1.85|1.85|1.85|1.86|1.88|1.92|1.8|1.75|1.75|1.74|1.8|1.82|1.84|1.79|1.82|1.86|1.84|1.78|1.77||1.76|1.67|1.62|1.61|1.62|1.6||1.58|1.58|1.57|1.58|1.62|1.63||1.64|1.67|1.67|1.67||1.57|1.64|1.65|1.63||1.8|1.79||1.76||1.73|1.69|1.63|1.75|1.71|1.68|1.58|1.63|1.71|0.44|1.68|1.58|1.59|1.57||1.49|1.465|1.415|1.325||1.31|1.35|1.3|||1.41|||||1.49|1.37||||1.435|1.405|1.435|1.535||1.67|||||1.45|1.365|1.4|||1.31|1.28|1.285|1.25||1.225|1.25|1.235|1.195|
04899|621|/equities/amcor-limited|ASX200|6.62|6.58|6.52|6.38|6.21|6.21||6.43|6.44|6.42|6.42|6.41||6.43|6.43|6.37|6.37|6.33|6.31|6.31|6.33|||6.38|6.39|6.24|6.24|6.35|6.27|6.27|6.13|6.09|6.1|6.06|5.96|5.96|5.93|5.96|5.97|6|5.92|5.89|5.86|5.82|5.79|5.74|5.73|5.82|5.84|5.95|6.01|5.9|5.84|5.87|5.95|5.9|5.89|5.93|5.98|5.98|5.94|5.97|5.96|6.02|6.14|5.9|5.86|5.9|5.84|5.81|5.8|5.88|6|6|6.06|6.06|6.24|6.27|6.25|6.17|6.27|6.24|6.13|6.07|6.12|6.07|6.23||6.2|6.19|6.15|6.15||6.14|6.14|6.08|6.06|6.06|6.05|6.08|6.16|6.13|6.12|6.04|6.05|6.04|6.06|5.99|5.91|5.88|5.82|5.89|5.74|5.71|5.6|5.62|5.57|5.61|5.63|5.53|5.68|5.73|5.54|5.51|5.51|5.47|5.48|5.47|5.47|5.48|5.57|5.61|5.66|5.55|5.63|5.58|5.63|5.7|5.64|5.61|5.55|5.42|5.59|5.56|5.5|5.51|5.47|5.36|5.41|5.36|5.28|5.4|5.39|5.45|5.39|5.43|5.46|5.57|5.49|5.46|5.38|5.39||5.7|5.57|5.6|5.54|5.46|5.37||5.5|5.52|5.62|5.58|5.64|5.61||5.73|5.55|5.45|5.29||5.27|5.54||||5.47|5.29||5.13||4.86|4.82|4.78|4.78|4.86|4.81|4.92|4.94|5.02|2.75|5.06|5.1|5.11|5.04||5.16|5.22|5.14|5.1||5.05|5.11|5|||4.62|||||4.79|4.76||||4.96|5.01|4.99|4.91||5.05|||||4.92|5|4.97|||5.05|4.94|4.91|4.74||4.64|4.81|4.75|4.86|
04900|630|/equities/amp-limited|ASX200|6.15|6.31|6.25|6.24|6.24|6.28||6.29|6.29|6.31|6.11|6.11||6.5|6.48|6.43|6.39|6.38|6.37|6.34|6.32||||6.27|6.34|6.34|6.28|6.28|6.28|6.31|6.29|6.27|6.27|6.18|6.15|6.15|6.13|6.15|6.17|6.07|6.09|5.96|5.91|5.94|5.92|5.85|5.92|5.88|5.97|5.97|6.13|6.26|6.15|6.15|6.14|6.15|6.16|6.21|6.24|6.19|6.15|6.12|6.12|6.24|6.16|6.2|6.25|6.2|6.28|6.34|6.39|6.47|6.43|6.38|6.46|6.56|6.42|6.42|6.34|6.35|6.43|6.42|6.49|6.53|6.63|6.71||6.77|6.73|6.69|6.67||6.58|6.59|6.48|6.53|6.26|6.23|6.1|6.16|6.19|6.21|6.19|6.1|6.08|6.15|6.13|6.18|6.21|6.07|6.06|5.91|5.91|6.21|6.24|6.33|6.23|6.32|6.38|6.29|6.42|6.27|6.28|6.35|6.32|6.24|5.83|5.73|5.84|5.82|5.82|5.95|5.88|5.92|6.16|6.16|6.35|6.25|6.39|6.51|6.46|6.63|6.69|6.74|6.81|6.74|6.52|6.33|6.19|6.13|6.09|6.15|6.33|6.45|6.21|6.12|6.09|6.13|6.19|6.13|6.1||6.2|6.16|6.17|6.2|6.32|6.27||6.12|6.08|6.27|6.24|6.42|6.41||6.36|6.35|6.34|6.13||5.84|6.01|5.86|5.8||6.06|5.81||5.76||5.8|5.72|5.71|5.67|5.47|5.36|5.27|5.19|5.16|5.1|5.02|5.08|5.08|5.03||4.96|4.9|4.77|4.78||4.69|4.57|4.6|||4.76|||||4.83|4.8||||5.12|4.98|5.03|5.05||5.09|||||4.86|4.85|5.09|||4.8|4.74|4.88|4.93||5.2|5.19|5.29|5.27|
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|12.71|12.91|12.61|12.32|12.18|12.18||12.18|12.18|12.06|11.96|11.82||11.85|11.83|11.83|11.93|12|11.93|11.93|12.11|||12.04|12.04|12.08|12.08|12.39|12.29|12.29|11.93|11.93|12.17|11.89|11.54|11.54|11.71|11.54|11.68|11.67|11.66|11.86|11.68|11.57|11.58|11.47|11.48|11.32|11.29|11.36|11.39|11.54|11.29|10.97|10.93|10.05|10.09|10.22|10.15|9.96|10.02|10.11|10.05|10.06|10.07|10.02|10.01|10.24|10.18|10.21|10.16|10.24|10.04|10.06|10.14|10.07|10.09|10.2|10.21|10.33|10.47|10.43|10.73|10.71|10.64|10.55|10.73||10.85|10.7|10.68|10.74||10.72|10.73|10.58|10.52|10.34|10.29|10.39|10.29|10.14|10.14|10.03|10.06|10.13|10.27|10.18|10.02|10.59|10.32|10.39|10.35|10.34|10.26|10.18|10.14|10.07|9.77|10.24|10.25|10.32|10.18|10.16|10.02|10.05|10.36|10.09|9.86|9.93|10.16|10.12|10.13|10.04|10.1|10.37|10.38|10.64|10.54|10.52|10.55|10.42|10.42|10.66|10.37|10.32|10.3|10.21|10.2|10|9.88|9.66|9.84|9.91|9.88|9.77|9.8|9.84|9.82|9.71|9.56|9.55||9.56|9.25|9.13|9.09|9.09|9.23||9.5|9.42|9.46|9.36|9.57|9.57||9.46|9.53|9.51|9.49||9.39|9.67|9.88|9.36||9.33|9.39||9.28||9.34|9.15|9.13|8.92|9.18|9.16|9.27|8.95|8.61|8.55|8.45|8.56|8.75|||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.32|24.58|24.11|24.34|24.63|24.71||25.18|25.18|25.24|25.24|25.27||25.99|25.61|25.34|25.3|25.18|25.31|25.38|25.3|||25.31|25.31|25.3|25.3|25.26|25.26|25.26|25.13|24.98|24.9|24.8|24.43|24.03|24.04|24.21|24.09|23.99|23.67|23.64|23.7|23.58|23.66|23.62|23.41|22.76|22.07|22.33|22.39|22.42|21.83|21.79|21.74|21.08|20.38|20.38|20.42|20.13|20.4|20.63|20.7|20.6|21.39|21.68|21.68|21.69|21.76|21.8|21.97|22.07|22.48|22.59|22.93|22.88|22.81|22.06|22.24|22.02|21.92|22.29|22.17|22.1|22.44|22.8|22.74||22.73|22.73|22.62|22.56||21.95|21.43|21.28|21.02|21.24|21.22|21.24|21.26|20.97|21.31|21.48|21.46|21.42|21.81|21.81|21.93|22.06|21.76|21.88|21.13|21.12|21.8|21.72|21.73|21.61|21.79|21.95|21.78|21.94|22.39|22.59|22.86|22.72|22.88|22.11|21.99|22.03|22.4|22.43|22.73|22.71|22.67|23.57|23.49|23.78|23.56|23.55|23.67|23.73|24.47|24.77|24.63|24.49|24.21|24.63|24.03|23.65|23.1|23.12|23.33|24.07|24.32|24.59|23.73|23.37|23.2|23.31|23.02|22.82||22.66|22.28|21.8|21.76|22.25|21.91||21.4|21.19|21.18|20.98|21.19|21.36||20.22|20.07|19.81|19.61||18.73|19.55|19.69|20.01||20.37|19.82||19.35||19.21|19.18|19.11|19.13|18.72|18.03|17.2|17.09|17.07||16.8|16.63|16.75|16.7||16.72|16.53|16.35|16.13||15.85|15.76|16.12|||15.99|||||16.21|16.01||||16.56|16.24|16.43|16.76||17.13|||||16.16|16.35|16.11|||15.76|15.32||15.16||15.39|15.4|15.42|15.48|
04904|7374|/equities/ap-eagers|ASX200|12.55|12.55|12.7|12.7|12.81|12.8|||12.83|12.83|12.85|12.86||12.77|12.77|12.75|||12.51|12.51|12.75||||||12.9|12.93|12.88|12.78|12.74|12.74|13.28|13.28|12.85|12.84|12.8|12.75|12.71|12.56|12.68||12.6|12.63|12.25|12.55|12.75|12.65|12.6|12.65|12.58||12.78||12.73||12.55|12.7||12.75|12.75|12.75|12.7||12.75|12.63|12.75|12.75|12.38|12.27||12.27|12.05|12.23|12.25|12.13|12.25|||12.11|12.3|12.3|12.35||||12.35|||12.06|12.06|||12.35|12.35|12.05|12.11|12.4|12.46|12.45|11.4|10.83|10.66|10.43|10.36|10.5|10.18|10.31|10.27||10.49|10.51|10.77|10.8|11.3|10.54|10.75|10.55|10.6|10.44|10.18|||10|10.13|10.07|10.08|10.43||||10.23||10.07|10.06|10.4|10.42|||10.37|10.37|10.48|10.6|10.6|10.25|10.71|10.6|10.2|10.25|10.38|10.38|10.5|9.53|10.8|10.28|10|9.98|9.98|9.73|9.43|9.38|||9.35|9.33|9.32|9.33||9.29||9.28|9.22|||9.32|||9.31|9.13|9.05|9.08||9.01|9.1|9.1|8.96||9.75|8.96||||8.86|9|8.88|8.95|8.77|8.53|8.42|8.53|8.4|8.42|8.22|8.3|8.55|||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|3.55|3.63|3.64|3.64|3.64|3.69||3.73|3.73|3.75|3.69|3.68||3.72|3.71|3.65|3.62|3.55|3.55|3.54|3.54||||3.54|3.52|3.44|3.45|3.43|3.42|3.42|3.4|3.43|3.41|3.39|3.38|3.39|3.45|3.51|3.48|3.45|3.45|3.43|3.42|3.42|3.4|3.39|3.43|3.38|3.35|3.23|3.26|3.18|3.24|3.21|3.2|3.18|3.22|3.23|3.25|3.17|3.19|3.2|3.2|3.22|3.16|3.15|3.2|3.2|3.18|3.21|3.22|3.23|3.22|3.29|3.28|3.38|3.42|3.42|3.41|3.48|3.47|3.54|3.56|3.58|3.47|3.44||3.51|3.44|3.51|3.5||3.43|3.36|3.3|3.36|3.33|3.28|3.23|3.24|3.26|3.22|3.22|3.24|3.24|3.22|3.25|3.31|3.29|3.23|3.21|3.18|3.18|3.2|3.25|3.23|3.18|3.18|3.25|3.22|3.24|3.14|3.09|3.17|3.13|3.12|3.01|3.03|3.15|3.14|3.18|3.16|3.1|3.07|3.18|3.21|3.23|3.23|3.23|3.23|3.18|3.19|3.16|3.12|3.07|3.06|3.01|3.04|3.04|3.03|3.06|3.05|3.13|3.18|3.17|3.16|3.18|3.17|3.18|3.1|3.1||3.17|3.08|3.01|2.97|3.01|2.97||2.96|2.93|2.92|2.91|2.9|2.9||2.89|3.01|2.93|2.72||2.69|2.69|2.72|2.75||2.74|2.68||2.66||2.66|2.64|2.68|2.67|2.75|2.8|2.86|2.82|2.83|2.81|2.75|2.76|2.79|||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|6.05|6.11|6.06|5.99|5.99|6.06||6.06|6.04|5.99|5.92|5.9||5.93|5.84|5.75|5.64|5.52|5.48|5.48|5.53|||5.65|5.65|5.69|5.68|5.66|5.68|5.73|5.58|5.54|5.53|5.45|5.22|5.22|5.26|5.57|5.57|5.55|5.53|5.54|5.53|5.44|5.49|5.48|5.42|5.54|5.56|5.63|5.63|5.62|5.44|5.41|5.34|5.28|5.28|5.27|5.28|5.27|5.13|5.14|5.09|5.07|4.91|4.68|4.59|5.18|5.29|5.38|5.44|5.3|5.38|5.39|5.42|5.4|5.3||5.28|5.26|5.26|5.22|5.24|5.23|5.26|5.23|5.14||5.12|5.1|5.06|5.06||5.05|5.05|5.03|5|4.99|4.97|4.97|4.97|4.91|4.86|4.81|4.81|4.83|4.87|4.81|4.84|4.87|4.93|4.97|5.07|5.03|5.01|5|5.03|5.01|5.01|5.05|5.07|5.13|4.93|4.93|4.82|4.98|5.04|5.31|5.17|5.21|5.11|5.16|5.24|5.21|5.25|5.19|5.21|5.29|5.29|5.26|5.2|5.17|5.24|5.24|5.25|4.95|4.89|4.87|4.81|4.55|4.51|4.5|4.44|4.85|4.99|4.95|4.88|4.88|4.87|4.81|4.71|4.66||4.58|4.57|4.57|4.58|4.54|4.55||4.46|4.37|4.31|4.26|4.22|4.22||4.23|4.32|4.31|4.32||4.23|4.29|4.17|4.04||4.12|4.08||4.17||3.98|3.98|4.02|3.98|3.98|4|4|3.78|3.74|3.71|3.72|3.71|3.75|||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|4.26|4.36|4.29|4.25|4.25|4.31||4.39|4.47|4.46|4.44|4.37||4.42|4.54|4.56|4.56|4.46|4.46|4.44|4.44|||4.47|4.47|4.53|4.63|4.6|4.48|4.46|4.41|4.34|4.34|4.36|4.36|4.35|4.38|4.43|4.44|4.44|4.36|4.29|4.18|4.14|4.14|4.25|4.29|4.15|4.16|4.11|4.06|4.29|4.33|4.38|4.5|4.37|4.39|4.37|4.38|4.42|4.38|4.3|4.27|4.29|4.33|4.26|4.36|3.97|3.95|3.93|3.98|4.01|4.03|4.01|4.02|4.01|3.99|4.01|4.04|4.05|4.04|4.06|4.05|4.04|4.1|4.08|4.04||4.05|4.06|4.06|4.05||4.01|4.04|4.01|3.99|3.93|3.84|3.84|3.86|3.79|3.81|3.73|3.75|3.73|3.82|3.76|3.89|4|4.06|4.01|3.91|3.89|4.06|4.04|4.16|4.22|4.34|4.62|4.71|4.63|4.51|4.47|4.51|4.46|4.58|4.13|4.12|4.18|4.29|4.29|4.39|4.3|4.39|4.66|4.69|4.89|5.06|5.16|5.14|5.26|5.38|5.45|5.43|5.41|5.32|5.33|5.42|5.41|5.26|5.26|5.04|5.18|5.13|5.09|4.94|4.89|5.1|4.93|4.6|4.45||4.58|4.31|4.26|4.39|4.49|4.47||4.44|4.44|4.51|4.67|4.62|4.61||4.45|4.48|4.48|4.41||4.56|4.54|4.58|4.56||4.62|4.7||4.79||4.81|4.67|4.57|4.59|4.21|4.14|4.35|4.35|4.39||4.38|4.22|4.28|||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.44|32.85|32.87|32.87|32.68|32.68||33.33|33.11|33.11|33.46|33.38||33.94|33.85|33.85|33.95|34|34|33.78|33.78|||33.78|33.96|34.45|35.11|35.56|35.56|35.8|35.8|35.81|35.94|36.19|35.89|35.9|36|36.13|35.8|35.8|36.47|36.26|35.56|35.68|35.7|35.28|35.75|36.07|36.32|36.21|36.27|36.53|36.32|36.33|35.5|34.91|35.56|35.16|35.14|35.02|34.75|34.84|34.53|34.54|34.58|34.11|33.61|33.84|34|33.32|33.28|33.34|33.64|34.09|34.56|34.38|34.35|34.36|34.5|34.81|34.57|34.85|34.96|34.46|35.03|35.36|34.89||34.92|34.66|34.9|34.81||34.71|34.28|34.32|34.29|33.7|33.84|33.81|33.91|33.72|33.59|33.28|33.12|33.02|33.32|33.07|33.03|33.27|33.09|32.96|32.64|32.53|32.52|32.5|32.77|32.43|32.33|33.18|32.78|33|32.84|33.24|33.85|33.92|33.81|33.23|32.62|33.06|33.14|33.13|33.91|33.47|33.78|34.95|34.97|35.22|35.03|35.02|34.72|34.73|35.47|35.32|35.03|35.2|34.8|34.94|34.36|33.89|33.28|33.83|34.11|34.69|34.69|34.46|34.22|34.45|34.71|34.61|34.56|34.74||34.66|33.52|33.2|32.91|31.99|31.59||32.04|31.24|31.13|31.72|32.35|32.89||33.45|33.66|34.14|33.21||34.06|35.02|35.81|35.13||36.23|35.25||35.25||35.05|35.53|35.63|36.58|36.74|37.23|36.81|36.2|36.13||35.89|35.41|36.27|36.11||34.5|34.32|33.99|33.85||33.52|33.77|33.69|||34.63|||||36.42|35.9||||35.35|35.43|35.27|35.96||36.73|||||37.05|36.36|35.81|||33.86|33.32|33.73|32.33||31.8|32.63|33.18|33.4|
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|4.96|4.96|4.96|4.94|4.94|5.06||4.96|4.93|4.93|5.01|5.09||5.09|5|5|5.01|5.02|5.01|5.01|5.04||||5.07|5.03|4.95|4.95|4.94|4.94|4.88|4.84|4.86|4.85|4.84|4.82|4.79|4.7|4.7|4.68|4.71|4.69|4.76|4.78|4.81|4.81|4.83|4.83|4.92|4.66|4.89|4.96|4.96|4.97|4.97|5.06|5.06|5.03|5.03|5.02|4.92|5.01|5.02|4.97|4.96|4.89|4.92|4.97|4.93|5.02|5.09|5.11|5.01|5.03|5.05|4.96|5.01|5.21|5.22|5.31|5.36|5.33|5.22|5.15|5.27|5.34|5.31||5.3|5.27|5.23|5.4||5.37|5.39|5.36|5.25|5.24|5.22|5.14|5.1|4.97|4.92|4.91|4.94|5.06|5.12|5.11|5.11|5.13|5.11|5.09|5.07|5.06|5.2|5.21|5.21|5.16|5.16|5.12|5.06|5.06|4.93|4.89|4.95|4.92|4.93|4.86|4.8|4.72|4.7|4.74|4.72|4.71|4.57|4.85|4.87|4.9|5.06|5.06|5.07|5.09|5.15|5.13|5.04|4.89|4.87|4.87|4.85|4.79|4.82|4.78|4.76|4.81|4.84|4.79|4.79|4.92|4.94|4.91|4.88|4.82||4.84|4.76|4.81|4.82|4.85|4.76||4.69|4.67|4.7|4.66|4.57|4.72||4.82|4.78|4.64|4.61||4.62|4.41|4.37|4.45||4.52|4.46||4.37||4.35|4.32|4.41|4.38|4.38|4.36|4.16|4.15|4.07|3.97|3.91|3.99|4|||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.88|0.89|0.89||0.89|0.91||0.92|0.93|0.94|0.94|0.94||0.95|0.93|0.93|0.92|0.9|0.9|0.91|0.92||||0.91|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.88|0.88|0.89|0.89|0.89|0.9|0.91|0.91|0.89|0.87|0.93|0.91|0.93|0.95|0.95|0.94|0.94|0.94|0.93|0.93|0.9|0.89|0.89|0.91|0.9|0.9|0.88|0.87|0.88|0.88|0.89|0.87|0.87|0.86|0.86|0.88|0.88|0.89|0.88|0.89|0.9|0.87|0.86|0.85|0.88|0.9|0.9|0.89|0.88|0.88|0.9|0.89|0.9|0.9|0.89|||0.91|0.91|0.91||0.9|0.89|0.89|0.9|0.88|0.86|0.86|0.84|0.83|0.83|0.82|0.82|0.85|0.85|0.85|0.84|0.86|0.86|0.83|0.82|0.84|0.85|0.85|0.86|0.88|0.89|0.9|0.89|0.91|0.88|0.87|0.87|0.87|0.89|0.87|0.86|0.87|0.87|0.86|0.87|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.88|0.89|0.89|0.89|0.89|0.88|0.87|0.88|0.89|0.89|0.88|0.88|0.87|0.87|0.86|0.86|0.86|0.85|0.85|0.85||0.85|0.83|0.83|0.82|0.82|0.81||0.8|0.79|0.79|0.79|0.77|0.76||0.74|0.73|0.73|0.74||0.74|0.76|0.76|0.77||0.77|0.78||0.77||0.76|0.75|0.74|0.75|0.77|0.78|0.77|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.22|2.31|2.37|2.38|2.38|2.38||2.42|2.41|2.41|2.42|2.43||2.44|2.45|2.44|2.42|2.44|2.44|2.46|2.46||||2.47|2.47|2.55|2.53|2.52|2.48|2.47|2.47|2.5|2.54|2.57|2.53|2.52|2.46|2.41|2.34|2.33|2.34|2.34|2.4|2.41|2.42|2.42|2.4|2.42|2.41|2.42|2.45|2.42|2.42|2.42|2.43|2.44|2.44|2.42|2.38|2.38|2.42|2.42|2.42|2.44|2.38|2.41|2.41|2.39|2.38|2.36|2.36|2.36|2.34|2.36|2.3|2.26|2.26|2.28|2.29|2.27|2.3|2.24|2.26|2.25|2.26|2.28||2.33|2.26|2.23|2.25||2.23|2.2|2.23|2.21|2.2|2.2|2.21|2.21|2.2|2.21|2.25|2.28|2.3|2.3|2.3|2.38|2.38|2.33|2.37|2.36|2.37|2.4|2.39|2.38|2.38|2.26|2.42|2.51|2.53|2.55|2.55|2.57|2.55|2.51|2.51|2.5|2.46|2.42|2.41|2.4|2.36|2.38|2.39|2.44|2.49|2.48|2.54|2.55|2.53|2.63|2.7|2.69|2.66|2.67|2.66|2.61|2.56|2.59|2.51|2.54|2.54|2.61|2.54|2.44|2.51|2.59|2.82|2.82|2.86||2.99|2.96|2.93|2.95|2.91|2.89||2.9|2.89|2.81|2.8|2.78|2.79||2.87|3.04|2.76|2.7||2.68|2.65|2.69|2.67||2.69|2.67||2.66||2.64|2.69|2.7|2.82|2.83|2.76|2.72|2.64|2.64|2.64|2.65|2.5|2.52|||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|12.01|12.46|12.4|12.32|12.1|12.1||12.75|12.87|12.82|12.51|12.36||12.11|12.04|12.04|12.05|11.93|11.93|11.88|11.74|||11.74|11.75|11.77|11.77|11.58|11.58|11.66|11.51|11.43|11.47|11.47|11.41|11.38|11.33|11.33|11.3|11.3|11.35|11.34|11.36|11.11|11.15|11.07|10.86|10.52|10.58|10.77|10.79|10.88|10.71|10.72|10.61|10.42|10.51|10.34|10.34|10.26|10|10.07|10.31|10.35|10.63|10.68|10.81|11|10.89|10.81|10.86|10.93|11.09|11.11|11.23|11.23|11.48|11.22|11.19|11.24|11.29|11.51|11.59|11.36|11.57|11.77|11.6||11.47|11.34|11.41|11.25||11.18|11.14|10.95|10.84|10.64|10.64|10.75|10.82|10.84|11.02|11.02|11.05|11.01|11.42|11.61|11.61|11.63|10.86|10.86|10.52|10.43|11.01|11.02|11.25|11.21|11.11|11.41|11.42|11.63|11.67|11.6|12.22|12.14|12.32|11.47|11.26|11.24|11.64|11.7|12.11|11.91|12.02|12.97|12.93|13.02|12.86|12.96|13.11|12.89|13.02|12.46|12.34|12.26|12.05|12.25|12.3|11.77|11.57|11.36|11.42|11.72|11.81|11.18|10.91|10.91|11.08|11.04|10.69|10.84||10.97|11.02|10.91|10.86|10.77|10.52||10.51|10.47|10.29|10.52|10.55|11.18||11.23|11.21|11.45|11.26||10.36|||11.16||11.43|11.19||11.28||10.81|11.06|11.09|10.87|11.27|11.1|10.69|10.18|10.17||10.23|10.18|10.51|||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.74|0.78|0.79|0.8|0.8|0.8||0.82|0.79|0.77|0.77|0.77||0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.76|||0.76|0.75|0.75|0.73|0.73|0.73|0.74|0.76|0.75|0.75|0.74|0.73|0.73|0.73|0.73|0.72|0.74|0.73|0.73|0.71|0.7|0.7|0.68|0.68|0.66|0.67|0.72|0.71|0.73|0.72|0.73|0.73|0.72|0.72|0.73|0.74|0.74|0.73|0.74|0.73|0.72|0.76|0.77|0.82|0.84|0.84|0.83|0.86|0.87|0.87|0.88|0.93|0.95|0.96|0.97|0.98|0.97|0.96|0.97|0.96|0.99|0.96|0.95|0.92||0.91|0.89|0.89|0.89||0.89|0.89|0.88|0.86|0.88|0.87|0.88|0.88|0.86|0.85|0.83|0.84|0.84|0.84|0.84|0.85|0.85|0.83|0.84|0.86|0.87|0.87|0.85|0.85|0.83|0.82|0.82|0.81|0.83|0.81|0.8|0.81|0.78|0.79|0.78|0.75|0.76|0.77|0.76|0.79|0.77|0.78|0.8|0.81|0.81|0.8|0.77|0.78|0.77|0.77|0.77|0.76|0.76|0.76|0.74|0.74|0.74|0.73|0.73|0.73|0.75|0.75|0.76|0.75|0.74|0.75|0.75|0.74|0.75||0.76|0.75|0.76|0.76|0.78|0.78||0.77|0.77|0.78|0.77|0.77|0.78||0.79|0.8|0.8|0.8||0.79|0.81|0.81|0.8||0.81|0.81||0.83||0.8|0.81|0.83|0.84|0.84|0.83|0.82|0.83|0.85|0.87|0.86|0.85|0.86|||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.57|9.75|9.77|9.77|9.8|9.82||10.04|10.04|9.97|9.96|9.86||9.98|9.95|9.95|10.04|10.02|10.07|10.02|10|||9.99|9.99|9.98|9.93|9.9|9.9|9.99|9.99|9.99|9.95|9.88|9.7|9.7|9.71|9.68|9.75|9.77|9.81|9.73|9.81|9.71|9.75|9.66|9.66|9.36|9.52|10.04|10.04|10.11|9.99|9.98|9.99|10|10.17|9.75|9.77|9.72|9.62|9.71|9.73|9.75|9.84|9.95|9.91|9.74|9.88|9.5|9.52|9.7|9.86|10|10.16|10.09|10.16|9.97|9.84|9.75|9.82|9.82|9.72|9.64|9.75|9.81|9.66||9.82|9.66|9.55|9.36||9.11|9.02|8.91|8.88|8.65|8.52|8.7|8.81|8.97|8.91|8.81|8.73|8.7|8.73|8.75|8.84|8.79|8.73|8.59|8.34|8.41|8.79|8.77|8.71|8.61|8.68|8.84|8.86|9.04|8.89|8.82|9|8.84|8.87|8.46|8.31|8.41|8.61|8.68|8.91|8.77|8.82|9.49|9.66|9.81|9.74|9.8|9.76|9.54|9.66|9.66|9.66|9.66|9.45|9.43|9.47|9.32|9.02|9|8.91|9.16|9.16|9|8.72|8.75|8.74|8.64|8.51|8.72||8.56|8.21|8.09|8.15|8|7.84||8.09|8.07|8.11|7.93|7.85|8.22||8.14|8.07|8.28|8.16||7.79|8.18|8.49|8.47||8.69|8.05||||7.96|8.11|8.2|8.21|8.26|7.94|7.76|7.36|7.66|7.72|7.67|7.57|7.58|||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|37.75|38.81|40.62|40.75|40.89|40.89||41.97|42.1|42.19|42.68|42.7||44.02|44.04|44.04|44.14|43.93|43.61|43.61|44.5|||43.9|43.91|43.89|43.47|42.71|42.71|43.13|43.11|42.56|43.15|43.2|43.11|42.74|42.75|42.8|43.07|43.21|43.06|43.11|42.26|41.93|41.59|40.89|40.63|40.7|40.47|40.78|41.28|41.65|40.5|40.82|40.97|40.38|40.44|40.58|40.13|39.57|39.24|39.28|39.3|39.47|40.98|40.32|39.14|39.39|39.92|40.25|40.55|40.94|41.38|41.26|42.67|43.34|43.08|43.29|43.34|42.89|42.93|43.64|43.51|43.59|43.54|43.24|42.92||42.93|42.61|42.72|42.65||42.35|41.66|41.28|41.07|40.44|40.61|40.81|40.8|40|40.05|39.84|40.22|40.18|40.38|41.27|41.68|41.79|40.96|40.78|40.19|40.1|40.56|40.11|40.22|39.97|39.97|40.6|40.57|40.64|38.74|38.83|38.73|38.29|38.3|36.88|36.38|36.52|36.52|36.46|37.34|36.96|37.06|38.53|38.95|39.78|39.69|39.39|39.33|38.77|39.03|38.89|37.89|38.03|37.74|37.75|37.78|37.38|36.57|36.39|36.03|37.09|37.57|37.66|36.86|36.81|37.6|38.22|37.84|38||39.43|38.61|38.13|37.63|38.06|37.6||37.06|36.55|36.28|36.12|36.41|36.55||37.75|37.45|37.68|37.83||36.55|36.74|36.61|36.65||38|37.58||36.99||37.63|38.48|38.13|38.91|37.41|37.53|36.62|37.16|37.57||37.35|36.33|36.72|36.27||35.06|34.83|33.96|33.42||32.44|32.2|31.45|||33.16|||||34.22|34.23||||34.72|34.42|35.31|36.15||37.99|||||37.9|35.02|36.51|||34.67|33.97|34.67|33.97||33.31|34.03|33.86|33.93|
04922|7784|/equities/blackmores-lab|ASX200|23.18|23.72|23.78|23.73|23.4|23.4||23.48|23.3|23.3|23.37|23.03||23.4|23.4|23.42|23.42|23.03|22.72|22.72|22.26|||22.33|22.25|21.56|21.42|21.28|21.06|21.06|21.12|20.96|20.98|21.05|20.99|20.99|20.85|20.88|21.1|20.67|20.55|20.56|20.71|20.85|20.98|21.21|21.26|20.62|20.45|20.6|20.65|20.6|20.48|20.26|20.25|20.05|20.9|20.84|20.93|20.75|21.04|21.13|21.02|21.1|21.7|22.3|21.83|21.65|21.64|21.61|21.59|21.59|21.6|21.58|21.48|21.48|21.59|21.68|21.03|20.92|20.93|20.83|21.06|21.08|20.88|20.86|20.73||20.91|20.95|20.95|20.95||20.95|20.95|20.97|21.02|21.2|21.1|20.9|20.89|20.93|20.88|20.8|20.74|20.65|20.84|20.88|20.84|20.83|20.63|20.58|20.42|20.39|20.79|20.8|20.94|20.72|20.72|20.38|20.76|20.85|20.75|20.75|20.75|20.9|20.93|20.45|20.45|20.73|21.19|19.94|21.42|20.35|20.38|21.12|21.88|22.15|22.21|22.24|22.17|22.06|21.65|21.7|21.51|21.57|21.53|20.91|20.3|20.23|20.18|19.95|20.08|20.15|20.13|20.27|20.09|19.92|20.15|19.88|19.55|19.27||19.15|19.01|19|19.2|19.01|19.01||18.98|18.82|18.55|19.17|19.27|19.6||19.38|18.71|18.44|18.21||17.7|17.8|17.73|17.6||17.1|17.05||16.72||15.83|15.84|15.84|15.69|15.57|15.72|15.86|15.83|15.66||15.4|15.46|15.58|||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2.47|2.62|2.65|2.71|2.71|2.71||2.76|2.76|2.8|2.79|2.79||2.88|2.91|2.91|2.94|2.9|2.96|2.96|2.99||||2.95|2.95|2.91|2.89|2.84|2.84|2.83|2.78|2.84|2.84|2.85|2.79|2.8|2.74|2.75|2.72|2.7|2.71|2.65|2.65|2.63|2.55|2.47|2.4|2.38|2.44|2.44|2.48|2.47|2.51|2.45|2.4|2.47|2.58|2.58|2.6|2.53|2.57|2.55|2.53|2.66|2.57|2.48|2.61|2.64|2.71|2.73|2.83|2.84|2.83|2.94|3.01|3.01|3.01|3.03|3.05|3.06|3.21|3.23|3.23|3.17|3.14|3.09||3.1|3.04|3.01|2.97||2.93|2.97|2.94|2.88|2.81|2.8|2.82|2.82|2.81|2.78|2.81|2.83|2.83|2.87|2.84|2.8|2.87|2.76|2.7|2.62|2.67|2.73|2.75|2.85|2.82|2.81|2.86|2.87|2.93|2.83|2.83|3.01|3.01|3.06|2.92|2.86|2.91|2.92|2.93|3|2.89|2.97|3.09|3.17|3.29|3.28|3.34|3.33|3.22|3.26|3.26|3.18|3.11|3.01|2.98|2.96|2.94|2.89|2.86|2.89|2.95|2.93|2.91|2.97|3|3.06|3.09|3.03|3.1||3.07|3.06|3|2.98|3.07|3.04||2.87|2.83|2.88|2.86|2.89|2.82||2.91|2.91|2.97|3||2.97|3.06|3.04|2.9||3.29|3.23||3.22||3.17|3.11|3.06|3.29|3.28|3.23|3.08|3.05|3.11|2.99|2.93|2.78|2.76|2.87||2.81|2.62|2.54|2.43||2.4|2.36|2.27|||2.36|||||2.51|2.51||||2.58|2.41|2.48|2.51||2.8|||||2.57|2.58|2.65|||2.37|2.25|2.16|2.08||2.06|2.03|2.01|2.03|
04924|7411|/equities/boral-limited|ASX200|5.73|5.84|5.87|5.87|5.81|5.81||5.83|5.82|5.82|5.82|5.76||5.83|5.78|5.78|5.79|5.78|5.81|5.72|5.66|||5.65|5.65|5.67|5.69|5.61|5.61|5.7|5.63|5.56|5.59|5.6|5.46|5.42|5.43|5.54|5.53|5.51|5.36|5.41|5.42|5.38|5.43|5.35|5.34|5.28|5.36|5.43|5.48|5.49|5.43|5.53|5.52|5.48|5.6|5.59|5.58|5.59|5.44|5.44|5.37|5.26|5.49|5.32|5.23|5.33|5.26|5.45|5.52|5.54|5.56|5.52|5.71|5.77|5.74|5.7|5.68|5.73|5.77|5.82|5.86|5.95|5.86|5.89|5.93||5.98|5.87|5.8|5.74||5.69|5.66|5.55|5.49|5.5|5.53|5.58|5.67|5.57|5.56|5.53|5.37|5.44|5.54|5.53|5.56|5.6|5.59|5.57|5.43|5.54|5.63|5.69|5.69|5.55|5.53|5.66|5.77|5.91|5.74|5.76|5.73|5.76|5.79|5.51|5.34|5.46|5.46|5.54|5.77|5.62|5.73|5.95|5.92|6.3|6.21|6.15|6.16|6.16|6.26|6.29|5.91|5.56|5.52|5.62|5.67|5.63|5.52|5.72|5.63|5.94|5.96|5.91|5.74|5.88|5.97|6.04|6.07|6.06||6.04|5.92|5.81|5.77|5.8|5.69||5.65|5.62|5.66|5.52|5.58|5.69||5.81|5.93|5.71|5.46||5.21|5.37|5.81|5.4||5.44|5.33||5.07||5.02|4.95|5.02|5.01|4.93|4.89|4.83|4.91|5.11||4.8|4.63|4.68|||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.3|7.32|7.24|7.3|7.3|7.33||7.38|7.28|7.28|7.26|7.23||7.31|7.27|7.24|7.18|7.14|7.14|7.14|7.23|||7.31|7.31|7.35|7.35|7.3|7.3|7.33|7.45|7.5|7.5|7.36|7.36|7.35|7.34|7.25|7.24|7.46|7.34|7.12|7.23|7.14|7.16|7.06|7.07|6.83|6.95|7.13|7.12|6.87|6.73|6.83|6.45|6.33|6.74|6.88|6.69|6.64|6.6|6.66|6.68|6.62|6.65|6.39|6.35|6.49|6.53|6.47|6.54|6.6|6.63|6.71|6.72|6.77|6.82|6.82|6.87|6.94|7.04|7.02|6.96|7.02|6.88|6.9|6.79||6.7|6.76|6.76|6.75||6.77|6.65|6.59|6.34|6.17|6.17|6.23|6.26|6.31|6.31|6.24|6.24|6.24|6.27|6.37|6.42|6.52|6.58|6.58|6.55|6.55|6.56|6.59|6.56|6.52|6.56|6.69|6.77|7.07|6.95|6.92|6.99|6.99|7.14|6.92|6.89|7.07|7.07|7.06|7.08|7.07|7.12|7.14|7.12|7.24|7.14|7.05|7.1|7.12|7.09|7.1|7.14|7.14|7.12|7.08|6.94|6.86|6.99|7.62|7.69|7.83|8.04|8.06|7.87|7.86|7.93|8.07|7.86|7.83||7.84|7.68|7.49|7.49|7.63|7.78||7.44|7.57|7.46|7.33|7.35|7.38||7.24|7.27|7.21|7.18||6.86|7.07|6.88|6.63||6.56|6.35||6.18||5.92|5.93|5.92|5.92|5.94|5.91|5.92|5.95|6.15||5.95|5.94|6.06|6.01||5.84|5.76|5.72|5.63||5.63|5.6|5.69|||5.69|||||5.82|5.7||||5.82|5.72|5.75|5.85||5.9|||||5.97|5.92|6.1|||5.83|5.78|5.91|5.9||5.6|5.7|5.75|5.95|
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|12.54|12.72|12.84|12.84|13.11|13.11||13.27|13.27|13.43|13.43|13.37||13.38|13.33|13.33|13.34|13.33|13.33|13.47|13.49|||13.15|13.13|12.94|12.88|12.7|12.64|12.61|12.61|12.61|12.62|12.62|12.59|12.57|12.57|12.53|12.55|12.56|12.32|12.27|12.25|12.18|12.21|12.16|12.17|12.3|12.27|12.29|12.27|12.26|12.27|12.26|12.11|12.1|12.1|12.11|12.1|12.11|12.07|12.08|12.07|12.03|12.24|12.11|12.08|12.24|12.3|12.39|12.5|12.5|12.51|12.56|12.61|12.58|12.5|12.52|12.51|12.48|12.49|12.42|12.46|12.49|12.46|12.51|12.39||12.43|12.34|12.38|12.36||12.36|12.29|12.2|12.17|12.22|12.23|12.29|12.31|12.33|12.31|12.31|12.21|12.22|12.34|12.43|12.43|12.51|12.48|12.43|12.4|12.47|12.49|12.48|12.45|12.33|12.35|12.31|12.8|12.8|12.72|12.72|12.67|12.58|12.76|12.36|12.39|12.31|12.32|12.31|12.84|12.94|12.91|12.93|13.14|13.3|13.22|13.83|14.12|14.18|14.31|14.26|14.21|14.16|14.13|14.23|14.27|14.25|14.42|14.58|14.36|14.72|14.84|14.92|14.65|15.56|14.86|13.56|13.34|13.06||13.11|13.25|13.25|13.08|13.07|13.31||13.41|13.23|13|12.83|12.86|13.12||13.72|13.99|13.88|13.75||13.46|13.22|13.44|13.39||13.11|13.11||12.9||12.97|12.99|13.01|12.9|12.88|12.83|12.82|12.86|13.32|12.57|12.35|12.42|12.5|||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|1.87|1.94|2|1.98|1.98|2||2.03|1.99|1.99|1.98|1.97||1.97|1.97|1.97|1.98|1.96|1.95|1.95|1.94|||1.94|1.94|1.94|1.95|1.9|1.9|1.94|1.93|1.92|1.9|1.9|1.9|1.89|1.89|1.87|1.84|1.84|1.86|1.85|1.85|1.84|1.83|1.83|1.82|1.81|1.8|1.83|1.81|1.8|1.77|1.76|1.76|1.76|1.76|1.75|1.74|1.74|1.73|1.73|1.71|1.71|1.72|1.69|1.71|1.75|1.71|1.71|1.71|1.72|1.73|1.73|1.74|1.72|1.76|1.75|1.74|1.76|1.75|1.75|1.75|1.76|1.81|1.84|1.81||1.87|1.83|1.82|1.8||1.78|1.78|1.78|1.78|1.81|1.8|1.77|1.77|1.79|1.77|1.76|1.77|1.73|1.72|1.71|1.74|1.73|1.7|1.69|1.7|1.71|1.75|1.75|1.74|1.73|1.72|1.71|1.71|1.73|1.74|1.72|1.7|1.67|1.68|1.67|1.67|1.66|1.7|1.68|1.66|1.66|1.68|1.7|1.71|1.73|1.7|1.72|1.71|1.7|1.71|1.74|1.74|1.75|1.73|1.73|1.74|1.74|1.73|1.73|1.72|1.75|1.74|1.76|1.76|1.77|1.78|1.78|1.84|1.85||1.86|1.84|1.83|1.79|1.81|1.8||1.76|1.74|1.75|1.74|1.72|1.71||1.77|1.72|1.68|1.68||1.72|1.73|1.73|1.73||1.73|1.76||1.76||1.76|1.84|1.86|1.83|1.84|1.86|1.86|1.84|1.81||1.845|1.84|1.85|||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.08|4.13|4.17|4.25|4.25|4.25||4.31|4.31|4.22|4.22|4.22||4.29|4.22|4.22|4.31|4.22|4.19|4.19|4.22|||4.17|4.17|4.24|4.25|4.19|4.2|4.14|4.1|4.05|4.09|4.03|4.03|4.04|4.04|4.01|4.03|3.98|3.97|3.97|3.97|3.95|3.92|3.83|3.82|3.79|3.79|3.83|3.9|3.9|3.79|3.68|3.75|3.66|3.67|3.75|3.75|3.63|3.53|3.51|3.71|3.73|4|4|3.98|4.01|4.01|3.95|4.06|4.04|4.05|4.13|4.26|4.18|4.3|4.26|4.18|4.28|4.31|4.38|4.36|4.31|4.41|4.29|4.29||4.21|4.17|4.19|4.2||4.12|4.1|4.14|4.09|4.06|4|3.93|4.04|3.96|4|4.04|4.06|4.03|4.03|4.08|4.18|4.11|4.14|4.05|4|3.94|4.06|4.06|3.97|4.08|4.06|4.24|4.14|4.14|3.92|3.83|3.76|3.76|3.88|3.66|3.59|3.59|3.6|3.55|3.66|3.56|3.57|3.76|3.82|3.8|3.85|3.87|3.85|3.61|3.73|3.76|3.71|3.6|3.51|3.57|3.39|3.31|3.29|3.24|3.22|3.31|3.38|3.32|3.18|3.22|3.24|3.25|3.25|3.29||3.15|3.07|3.15|3.2|3.23|3.25||3.01|3.07|3.22|3.12|2.94|3.1||3.1|3.04|2.99|2.77||2.74|2.61|2.75|2.6||2.89|2.76||2.59||2.63|2.59|2.55|2.6|2.57|2.62|2.6|2.6|2.52||2.43|2.42|2.5|||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|0.76|0.78|0.76|0.74|0.73|0.73||0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.71|0.69|0.69|0.69|0.69|0.69||||0.71|0.71|0.72|0.7|0.69|0.69|0.71|0.71|0.71|0.71|0.69|0.69|0.68|0.67|0.68|0.67|0.67|0.66|0.65|0.67|0.67|0.66|0.67|0.69|0.69|0.68|0.67|0.64|0.65|0.65|0.66|0.67|0.69|||0.74|0.7|0.69|0.69|0.67|0.69|0.69|0.69|0.64|0.62|0.6|0.61|0.63|0.63|0.63|0.65|0.62|0.65|0.66|0.65|0.69|0.7|0.7|0.7|0.7|0.69|0.71|0.68|||0.7|0.69|0.71||0.69|0.67|0.65|0.65|0.64|0.66|0.66|0.66|0.62|0.61|0.61|0.61|0.6|0.61|0.62|0.62|0.61|0.62|0.61|0.59|0.59|0.6|0.6|0.61|0.59|0.61|0.63|0.62|0.63|0.62|0.64|0.61|0.62|0.61|0.55|0.55|0.55|0.56|0.53|0.52|0.53|0.54|0.57|0.61|0.65|0.63|0.61|0.64|0.64|0.64|0.63|0.64|0.63|0.62|0.65|0.64|0.62|0.6|0.6|0.62|0.63|0.6|0.61|0.62|0.64|0.63|0.64|0.62|0.62||0.62|0.57|0.58|0.57|0.58|0.57||0.57|0.56|0.54|0.53|0.52|0.51||0.53|0.51|0.45|0.45||0.48|0.49|0.49|0.48||0.48|0.48||0.47||0.46|0.48|0.48|0.46|0.46|0.47|0.48|0.47|0.47|0.46|0.45|0.46|0.48|||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|35.22|36.3|36.8|36.8|36.69|36.69||36.99|36.64|36.64|36.74|36.92||37.7|37.83|37.83|38.1|38.3|38.59|38.59|38.75|||39.16|39.16|39.19|39.26|38.67|38.67|38.67|38.94|39.17|39.47|39.41|38.8|38.78|39.05|39.53|39.7|39.5|39.12|39.17|38.66|38.46|38.46|38.33|37.61|37.53|37.31|37.5|37.88|37.92|37.68|37.57|37.55|37.33|37.43|36.51|36.92|36.64|35.44|35.56|37.11|37.13|38.28|37.43|37.49|38.1|38.1|38.02|38.11|37.92|38.32|38.14|38.61|38.83|39.2|39.89|39.84|39.85|39.78|39.89|39.65|39.94|39.81|39.47|38.57||38.08|38.03|37.76|37.61||37.24|37.28|37|36.41|36.3|36.36|36.35|36.48|36.02|35.82|35.71|35.64|36.25|36.42|36.15|36.72|36.67|35.83|35.17|34.74|34.62|36.41|36.39|36.65|36.07|36.11|37.05|37.06|37.31|36.99|37.41|37.62|37.18|37.13|34.97|33.84|33.64|33.62|34.24|35.11|34.41|33.42|36.57|36.85|37.64|37.74|37.95|38.13|37.04|37.54|38.03|38.11|37.49|36.72|36.13|35.53|35.49|34.11|34.11|34.14|35.14|36.06|36.53|35.71|36.25|36.48|36.67|36.34|36.65||37.84|36.82|35.95|36.17|37.12|36.78||36.5|36.57|36.24|34.81|35.53|36.24||36.52|36.34|37.25|37.12||35.09|35.52|35.93|34.86||32.75|30.69||29.57||29.69|29.03|29.1|30.5|29.86|29.32|27.16|27.31|27.86||27.05|26.08|26.59|24.67||24.82|23.88|22.7|22.42||21.71|21.38|21.18|||22.35|||||22.37|21.71||||22.79|22.01|22.96|23.6||24.21|||||24.38|24.61|24.16|||22.46|22.2|22.83|22.35||21.95|22.43|22.25|22.67|
04938|8681|/equities/transpac-indu-grp|ASX200|1.24|1.25|1.27|1.29|1.29|1.29||1.3|1.3|1.31|1.31|1.31||1.35|1.36|1.36|1.36|1.37|1.36|1.35|1.33|||1.33|1.33|1.33|1.32|1.31|1.31|1.32|1.33|1.31|1.31|1.31|1.32|1.31|1.3|1.31|1.31|1.36|1.37|1.35|1.38|1.35|1.35|1.36|1.34|1.34|1.33|1.2|1.17|1.18|1.18|1.18|1.17|1.16|1.17|1.19|1.21|1.21|1.17|1.16|1.16|1.17|1.18|1.18|1.19|1.24|1.24|1.27|1.29|1.29|1.32|1.31|1.34|1.34|1.35|1.35|1.37|1.37|1.37|1.34|1.37|1.41|1.44|1.45|1.38||1.35|1.35|1.34|1.34||1.32|1.34|1.34|1.32|1.31|1.3|1.3|1.33|1.3|1.31|1.31|1.32|1.31|1.35|1.39|1.37|1.33|1.31|1.3|1.29|1.29|1.32|1.33|1.33|1.33|1.33|1.34|1.36|1.39|1.36|1.37|1.39|1.38|1.36|1.36|1.3|1.35|1.43|1.46|1.52|1.46|1.42|1.47|1.51|1.57|1.57|1.57|1.57|1.56|1.6|1.62|1.59|1.56|1.67|1.62|1.59|1.52|1.49|1.5|1.5|1.51|1.52|1.5|1.5|1.51|1.51|1.54|1.58|1.55||1.53|1.51|1.45|1.51|1.54|1.57||1.49|1.52|1.51|1.48|1.44|1.32||1.19|1.21|1.21|1.21||1.17|1.2|1.2|1.17||1.12|1.14||1.15||1.19|1.2|1.19|1.22|1.22|1.21|1.23|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.23|0.23|0.23|0.23|0.23|||0.24|0.24|0.23|0.23|0.24||0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.25||||0.26|0.25|0.24|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.26|0.26||0.27|0.28|0.28|0.28|0.26|0.26|0.27|0.28|0.28|0.27|0.28|0.28|0.27|0.27|||0.26|0.25|0.25|0.23|0.22|0.22|0.22|0.23||0.22|0.21|0.23|0.23|0.25|0.25|0.26|0.26|0.26||0.27||0.28|0.28|0.28|0.27|0.28|0.28|0.27|||0.27|0.27|0.27||0.27|0.27|0.27|0.28|0.26|0.27|0.28|0.29|0.3|0.29|0.29|0.3|0.29|0.3|0.31|0.3|0.29|0.3|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28||0.27|0.28|0.27|0.27|0.28|0.3|0.28|0.28|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.3|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.35|0.33|0.33|0.33|0.33|0.31|0.33|0.33|0.32|0.3|0.29||0.29||0.3||0.29|0.29||0.3|0.3|0.3|0.3|0.31|0.31||0.31|0.32|0.32|0.31||0.3|0.29|0.31|0.3||0.31|0.33||0.32||0.32|0.31|0.31|0.32|0.31|0.32|0.31|0.32|0.32|0.33|0.325|0.32|0.33|||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|74.14|74.14|73.93|72.73|71.88|71.88||74.54|75.19|75.28|76.15|75.65||75.01|75.01|74.74|74.35|73.69|73.07|72.83|72.52|||72.29|72.56|71.88|71.88|73.4|71.97|71.27|70.51|69.86|69.32|67.7|66.78|66.07|66.05|65.85|65.88|66.09|65.5|65.03|65.36|64.65|64.79|64.69|64.44|62.84|63.57|63.76|63.86|63.84|62.97|62.97|62.29|62.11|62.47|62.24|62.24|63.67|63.42|61.03|60.89|60.92|61.81|61.47|61.32|62.52|63.77|63.86|64.22|64.52|64.96|64.21|64.45|64.35|63.39|64.79|65.04|65.16|65.39|65.6|66.19|66.58|67.01|66.91|68.43||68.91|68.33|68.63|68.78||67.82|67.86|67.1|66.01|65.51|64.18|63.84|64.16|64.57|63.78|64.27|64.07|63.38|64.6|63.94|63.83|63.26|63.41|62.49|60.96|61.42|61.75|60.71|60.3|59.59|59.72|60.05|61.27|61.61|61.64|61.95|61.64|62.32|63.15|62.05|61.75|61.75|62.01|62.04|62.63|61.55|63.88|63.44|63.17|62.84|63.12|64.04|63.94|63.95|64.62|65.05|65.06|64.91|63.84|64.3|63.94|64.72|65.12|65.88|65.76|67.04|66.53|66.26|66.04|66.51|66.75|65.72|64.06|64.16||64.37|64.66|62.03|61.27|61.64|60.9||60.64|60.02|60.12|59.73|58.12|56.7||57.5|58.39|58.84|57.03||57.66|58.56|58.66|60||59.96|58.85||57.2||56.53|56.88|56.88|55.01|54.56|54.92|54.99|54.63|54.87||55.63|53.3|53.94|||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|1.47|1.48|1.48|1.5|1.48|1.48||1.5|1.5|1.55|1.53|1.4||1.39|1.39|1.4|1.38|1.36|1.37|1.39|1.38||||1.36|1.37|1.38|1.37|1.37||1.38|1.38|1.37|1.37|1.37|1.36|1.41|1.42|1.38|1.36|1.3|1.32|1.33|1.33|1.27|1.28|1.28|1.27|1.25|1.24|1.25|1.25|1.24|1.25|1.18|1.17|1.13|1.15|1.16|1.14||1.16||1.16|1.16|1.15|1.15|1.15|1.19|1.21|1.25|1.22|1.27|1.28|1.29|1.3|1.24|1.25|1.25|1.17|1.14|1.13|1.15|1.1|1.09|1.07|1|||1|1|1.01||1|1|0.99|0.99|1.02|1|1.02|1.02|0.99|0.97|0.97|0.96|0.96||0.95|0.94||0.95|0.95|0.95|0.96||0.99|0.99|1|1|1.01|0.99|1|||0.95|0.99|0.98|0.95|0.95|0.91|0.94|0.89|0.88|0.87|0.87|0.89|0.89||0.89|0.88|0.88|0.88|0.86|0.86|0.86|0.87|0.87|0.87|0.86|0.91|0.88|0.88|0.93|0.91|0.91|0.92|0.88|0.93|0.95|0.93|0.89|0.91||0.89|0.91|0.93|0.91|0.9|0.9||0.94|0.92|0.94|0.92|0.91|0.89||0.9|0.92|0.9|0.81||0.79|0.72|0.72|||0.72|0.72||0.73||0.7|0.7|0.7||0.7|0.7|0.72|0.72|0.72|0.71|0.69|0.67|0.7|||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|57.3|58.36|58.02|57.49|56.92|56.92||58.28|58.74|59.19|59.53|59.03||59.32|58.31|58.18|58.18|58.08|57.36|57.28|56.92|||56.5|56.56|56.65|56.77|56.51|56.51|56.83|56.27|55.93|56.22|56.42|56.16|55.83|55.82|55.79|55.82|55.8|54.57|54.54|54.95|54.61|54.66|54.39|53.61|53.14|53.02|53.89|53.93|53.8|52.38|52.56|52.38|51.44|51.52|52.15|52.18|51.43|51.67|52.05|51.53|51.57|52.72|53.08|53.03|53.01|54.06|54.21|54.44|54.86|55.21|55.04|56.32|56.38|57.23|56.23|56.22|55.88|55.92|56.34|55.9|55.19|55.55|55.37|54.59||54.67|54.33|54.44|54.16||53.21|52.51|52.22|52.18|51.27|51.43|51.95|52.55|51.95|52.34|52.25|52.34|52.18|53.22|53.54|53.74|54.18|52.99|51.93|50.31|50.74|52.11|51.97|52.52|52.03|52.22|52.05|52.41|53.64|53.96|53.84|54.7|55.18|55.61|52.51|51.24|51.25|50.59|50.4|52.41|51.11|51.81|54.42|55.41|55.46|54.19|53.96|54.34|54.26|54.96|54.91|53.91|53.42|52.38|52.8|51.72|50.55|49.43|49.76|49.56|50.76|51.37|51.72|50.21|49.51|49.46|49.31|48.69|48.75||48.66|46.93|46.33|46.54|47.24|46.73||46.15|45.9|45.36|44.7|45.02|45.63||44.79|44.5|44.38|44.04||43.47|44.82|44.79|44.79||46.86|45.88||43.66||43.75|43.43|43.32|43.87|43.03|41.78|40.14|39.83|39.82||39.52|38.81|39.05|39.49||39.39|39.21|38.48|37.88||37.15|36.85|36.57|||36.95|||||38.54|37.11||||38.52|37.57|37.62|37.9||37.5|||||36.36|36.62|36.67|||34.62|33.95|35.17|34.46||35.35|35.48|35.8|36.08|
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.81|11.94|11.81|12.02|12.06|12.06||12.47|12.47|12.45|12.45|12.54||12.48|12.43|12.43|12.52|12.61|12.59|12.59|12.71|||12.66|12.61|12.61|12.61|12.52|12.52|12.55|12.55|12.56|12.55|12.32|12.32|12.33|12.35|12.2|12.17|12.16|11.96|11.88|11.96|11.73|11.81|11.77|11.75|11.61|11.73|11.82|11.77|11.86|11.72|12.06|11.88|11.82|11.86|11.85|11.67|11.66|11.64|11.57|11.72|11.5|11.58|11.41|11.55|11.52|11.63|11.7|11.82|11.77|11.82|11.84|12.09|11.91|11.43|11.61|11.61|11.54|11.51|11.5|11.48|11.32|11.36|11.36|11.45||11.39|11.22|11.32|11.41||11.23|11.2|10.99|11.03|11.11|10.89|10.81|10.69|10.67|10.59|10.56|10.65|10.62|10.86|10.86|10.82|10.85|10.59|10.54|10.32|10.33|10.59|10.48|10.51|10.42|10.43|10.6|10.79|10.93|10.78|10.81|10.72|10.68|10.7|10.18|10.16|10.26|10.43|10.32|10.79|10.49|10.46|10.72|10.57|10.65|10.57|10.7|10.86|10.97|11.14|11.08|11.02|10.99|10.9|11.02|11|10.81|10.87|10.92|10.66|10.88|11.02|11|10.7|10.97|10.98|10.96|10.55|10.53||10.5|10.28|10.02|9.99|10.26|10.36||10.09|9.86|10.09|10|9.91|10||9.91|10.03|9.93|9.9||9.81|9.76|9.82|9.76||10.08|10.17||9.85||9.66|9.52|9.61|9.84|9.55|9.41|9.11|9.03|9.05||8.88|8.84|9.18|||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|2.44|2.6|2.61|2.63|2.63|2.68||2.69|2.73|2.73|2.74|2.73||2.68|2.69|2.66|2.66|2.76|2.76|2.77|2.74||||2.63|2.69|2.69|2.72|2.72|2.76|2.75|2.75|2.42|2.42|2.59|2.69|2.73|2.73|2.74|2.81|2.81|2.86|2.78|2.81|2.87|2.86|2.86|2.75|2.75|2.93|2.93|2.97|2.91|2.92|2.96|2.96|2.9|2.87|2.77|2.76|2.76|2.71|2.87|2.91|2.99|2.94|2.9|3.12|3.14|3.07|3.22|3.21|3.29|3.25|3.14|3.26|3.09|2.97|2.94|2.88|2.89|2.83|2.73|2.72|2.68|2.68|2.78||2.79|2.78|2.76|2.73||2.68|2.69|2.69|2.7|2.77|2.8|2.73|2.76|2.72|2.55|2.5|2.48|2.51|2.51|2.5|2.49|2.51|2.48|2.34|2.44|2.42|2.51|2.52|2.55|2.68|2.68|2.68|2.67|2.78|2.59|2.57|2.55|2.32|2.32|2.2|2.17|2.18|2.2|2.17|2.25|2.13|2.12|2.16|2.23|2.24|2.24|2.23|2.17|2.11|2.13|2.05|2.26|2.26|2.34|2.3|2.32|2.37|2.33|2.24|2.18|2.21|2.09|2.01|2.01|1.99|2.02|2.01|2|2.01||1.97|1.99|2.02|2.01|2.01|1.98||1.97|1.86|1.81|1.81|1.78|1.8||1.71|1.7|1.67|1.66||1.62|1.72|1.73|1.74||1.79|1.79||1.73||1.63|1.6|1.61|1.67|1.42|1.38|1.38|1.34|1.35|1.37|1.34|1.37|1.4|||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.74|0.74||0.74|0.74|0.73||0.73|0.73|0.73|0.74|0.73||0.75|0.75|0.75|0.74|0.73|0.73|0.74|0.74||||0.73|0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.73|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.71|0.71|0.7|0.69|0.68||0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.68|0.7|0.7|0.7|0.7|0.69|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.73|0.74|0.74|0.73||0.73|0.73|0.73|0.73||0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.78|0.79|0.77|0.78|0.78|0.77|0.78|0.77|0.75|0.73|0.73|0.76|0.75|0.76|0.76|0.74|0.73|0.72|0.72|0.73|0.75|0.76|0.74|0.74|0.75|0.75|0.72|0.72|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.65|0.67|0.67|0.67|0.69|0.69|0.68|0.67|0.67|0.67||0.66|0.67|0.66|0.67|0.69|0.68||0.63|0.62|0.62|0.62|0.61|0.6||0.6|0.61|0.6|0.6||0.58|0.58|0.56|0.55||0.58|0.58||0.59||0.6|0.6|0.61|0.61|0.6|0.6|0.59|0.6|0.62||0.58|0.57|0.57|||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|32.88|32.67|32.39|32.98|32.43|32.43||33.83|33.83|36.94|36.94|36.88||36.66|36.32|36.14|36.14|35.97|36|36.23|36.23|||36.22|36.27|36.38|36.43|36.47|35.73|35.48|35.45|35.74|35.94|35.99|36.03|36|36|36.09|36.02|35.8|35.81|35.75|35.35|34.58|34.67|34.67|34.72|33.99|34.27|34.47|34.6|34.44|33.78|33.64|33.16|32.19|31.49|30.97|31.07|31.19|31.39|31.05|31.19|30.77|30.77|30.66|30.59|31|30.74|30.72|31.22|30.96|30.99|30.74|31.03|31.26|31.26|31.42|31.49|31.45|31.41|31.83|32.07|31.84|31.76|31.84|32.25||32.41|32.25|32.22|32.57||32.25|32.08|31.65|31.42|30.78|30.39|30.33|30.31|30.12|30.43|30.04|30.26|30.63|31.08|30.94|30.81|31.38|31.46|31.17|30.83|31.16|31.49|31.44|31.55|31.41|31.36|31.69|31.96|32.06|31.5|31.63|31.99|31.61|31.61|30.86|30.88|30.77|31.05|31.01|31.46|31.51|31.32|31.24|31.81|32.14|31.89|31.83|31.81|31.92|32.06|32.14|31.94|31.6|31.71|31.76|31.87|32.42|32.57|33|32.83|33.22|33.34|33.56|33.14|33.75|33.87|34|34.07|34.07||34.26|33.95|33.61|33.67|34.07|33.97||33.67|33.36|32.56|32.36|32.02|32.02||32.36|31.98|32|31.63||31.98|31.78|32.84|33.22||32.44|32.07||31.18||31.07|30.78|30.2|29.84|30.12|30.2|30.06|29.54|29.41|29.29|29.27|29.93|29.86|30.02||29.85|29.98|29.93|29.97||30.47|30.54|30.48|||31.26|||||31.95|31.7||||31.61|30.83|30.29|30.28||30.61|||||28.93|30.02|29.72|||28.9|29.02|30.14|29.74||30.72|31.23|31.22|31.64|
04952|7215|/equities/csr-limited|ASX200|1.72|1.76|1.75|1.73|1.73|1.76||1.8|1.69|1.69|1.7|1.68||1.71|1.71|1.71|1.73|1.74|1.75|1.75|1.75|||1.77|1.67|1.67|1.67|1.67|1.66|1.66|1.65|1.65|1.65|1.66|1.67|1.66|1.67|1.69|1.69|1.67|1.67|1.65|1.68|1.62|1.6|1.6|1.59|1.61|1.62|1.64|1.65|1.64|1.62|1.66|1.67|1.65|1.67|1.66|1.68|1.65|1.64|1.65|1.67|1.68|1.64|1.8|1.78|1.81|1.83|1.86|1.86|1.89|1.94|1.9|1.96|1.94|1.98|1.94|1.96|1.98|2.01|1.94|1.9|1.9|1.86|1.83|1.8||1.78|1.76|1.77|1.78||1.76|1.74|1.7|1.69|1.67|1.69|1.72|1.68|1.62|1.63|1.61|1.62|1.66|1.69|1.71|1.74|1.75|1.73|1.71|1.66|1.68|1.76|1.81|1.83|1.84|1.84|1.85|1.84|1.87|1.85|1.85|1.81|1.81|1.84|1.77|1.78|1.77|1.78|1.81|1.84|1.8|1.8|1.84||1.98|1.99|1.96|1.96|1.95|1.99|1.99|1.97|1.94|1.92|1.88|1.85|1.81|1.8|1.81|1.82|1.86|1.85|1.83|1.79|1.83|1.9|1.92|1.91|1.94||1.96|1.92|1.9|1.88|1.93|1.93||1.91|1.9|1.9|1.91|1.97|2.01||2.04|2.04|2.01|2||1.98|2.03|2.07|2.05||2.01|2.04||1.96||1.85|1.81|1.83|1.8|1.81|1.79|1.83|1.81|1.79||1.765|1.75|1.75|||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|5.44|5.4|5.4|5.57|5.6|5.6||5.64|5.64|5.48|5.43|5.43||5.47|5.33|5.33|5.48|5.48|5.61|5.55|5.47|||5.43|5.43|5.32|5.32|5.37|5.39|5.45|5.41|5.52|5.38|5.31|5.14|5.1|5.1|5.35|5.4|5.43|5.47|5.45|5.38|5.42|5.42|5.39|5.24|5.13|5.21|5.24|5.16|5.22|5.1|5.06|5.09|5.01|5.05|5.06|5.03|4.99|4.93|4.95|5.06|5.06|5.11|5.16|5.21|5.25|5.28|5.25|5.25|5.21|5.21|5.23|5.22|5.21|5.22|5.19|5.21|5.26|5.21|5.21|5.17|5.16|5.15|5.15|5.34||5.39|5.18|4.97|4.97||4.96|4.96|5.01|5.03|4.94|4.84|4.79|4.83|4.79|4.78|4.73|4.64|4.64|4.82|4.84|4.67|4.55|4.57|4.51|4.51|4.51|4.42|4.43|4.46|4.38|4.41|4.42|4.35|4.33|4.47|4.44|4.45|4.33|4.51|4.52|4.47|4.44|4.63|4.63|4.5|4.41|4.62||4.64|4.63|4.64|4.59|4.53|4.47|4.33|4.31|4.3|4.16|4.03|4.04|4.02|4|3.96|3.96|3.98|4.04|4.04|4.06|3.94|4.08|3.88|4.03|4.03|4.01||3.93|3.91|3.89|3.9|3.88|3.96||3.93|3.91|3.82|3.92|3.95|3.84||4.03|4.13|4.11|3.98||4|3.97|3.9|3.84||3.78|3.81||3.74||3.65|3.63|3.65|3.62|3.54|3.5|3.25|3.25|3.21|3.25|3.25|3.19|3.2|||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.66|7.09|6.94|7.19|7.15|7.15||7.15|7.15|7.24|7.31|7.38||7.46|7.44|7.44|7.44|7.29|7.27|7.27|7.34|||7.38|7.39|7.31|7.27|7.23|7.23|7.28|7.27|7.43|7.62|7.55|7.45|7.46|7.49|7.64|7.66|7.69|7.95|7.93|7.86|7.59|7.82|7.81|7.96|7.86|7.82|7.93|8.33|8.43|8.38|8.25|8.32|8.24|8.18|8.02|8.13|8.04|7.84|7.79|7.93|8.02|8.07|7.93|7.92|8.22|8.39|8.32|8.36|8.45|8.47|8.32|8.52|8.61|8.74|8.82|8.81|8.86|8.91|8.99|9.07|8.91|8.81|9.05|9.16||9.27|9|9.02|9.09||8.81|8.8|8.72|8.71|8.75|8.57|8.5|8.43|8.41|8.32|8.34|8.32|8.26|8.54|8.56|8.65|8.63|8.56|8.49|8.39|8.37|8.59|8.64|8.63|8.5|8.48|8.81|8.8|8.96|8.93|8.64|8.75|8.67|8.56|8.14|8.11|8.2|8.42|8.27|8.45|8.36|8.32|8.32|8.52|8.88|8.64|8.68|8.88|8.71|8.81|8.75|8.81|8.57|8.52|8.61|8.54|8.38|8.33|8.13|8.18|8.27|7.96|8.16|8.07|8.18|8.36|8.28|7.96|8.02||8.24|8.21|8.27|8.15|8.25|8.11||7.68|7.74|7.65|7.86|7.54|8||8.04|7.78|7.7|7.86||7.43|7.68|7.07|6.84||6.33|6.29||6.22||6.45|6.38|6.52|6.39|6.31|6.33|6.26|6.28|6.08||5.91|5.95|5.93|||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|1.06|1.12|1.19|1.21|1.23|1.25||1.26|1.28|1.28|1.27|1.27||1.29|1.34|1.34|1.36|1.37|1.37|1.31|1.28||||1.29|1.27|1.27|1.3|1.33|1.35|1.38|1.43|1.38|1.31|1.28|1.27|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.34|1.32|1.35|1.36|1.37|1.39|1.39|1.39|1.37|1.34|1.33|1.32|1.32|1.33|1.25|1.25|1.27|1.3|1.35|1.35|1.32|1.43|1.43|1.45|1.5|1.5|1.53|1.52|1.63|1.61|1.61|1.66|1.64|1.66|1.66|1.66|1.66|1.67|1.65|1.65|1.58||1.54|1.5|1.49|1.47||1.43|1.49|1.48|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.15|0.14|0.15|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|19.13|19.49|19.83|19.83|18.85|18.85||19.97|20.06|20.15|20.15|20.64||20.74|20.52|20.31|20.31|20.6|20.97|20.76|20.76|||20.87|20.87|20.93|20.98|20.62|20.62|20.68|20.44|20.44|20.48|20.33|20.02|20|20|19.87|19.99|19.99|19.81|19.55|19.58|19.02|19.16|19.04|18.8|18.62|18.23|18.73|18.68|19.11|18.93|18.86|19.06|18.89|18.45|18.83|18.54|18.02|18.26|18.05|18.14|18.17|19.42|19.65|19.33|19.6|19.02|18.81|18.84|19.01|19.18|19.23|19.74|17.37|17.56|17.51|17.44|17.44|17.3|17.8|17.65|17.8|17.77|17.76|18.06||18.24|17.88|17.43|17.35||17.3|17.2|17.16|17.13|17.3|17.25|17.14|17.17|16.94|16.78|16.9|16.97|16.95|17.02|16.65|17.03|17.25|16.88|17.34|16.81|16.86|17.65|17.65|17.88|17.52|17.47|18.2|17.85|17.98|17.05|16.85|16.95|16.85|17.26|16.48|16.22|15.77|15.35|16.45|16.76|16.13|16.12|16.01|15.86|15.67|15.64|15.14|15.11|14.77|15.02|15.24|15.15|15.1|14.97|14.77|14.63|14.25|13.88|13.2|14.29|14.97|14.9|14.41|13.93|14.02|14.26|14.36|14.26|13.8||14.27|14.15|13.47|13.43|13.48|13.43||13.76|13.35|13.06|13.37|13.71|14.27||13.33|13.48|12.93|12.71||12.51|12.54|12.51|12.62||12.7|12.56||9.64||9.59|9.53|9.61|9.73|9.7|9.66|9.65|9.63|9.55||9.1|8.81|8.77|||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.89|4.36|4.6|4.76|4.76|4.78||5.01|5.06|5.26|5.18|5.18||5.4|5.31|5.28|5.09|5.01|5.01|5.01|5.05|||4.95|4.95|4.92|4.76|4.75|4.75|4.81|4.8|4.79|4.87|4.91|4.89|4.85|4.85|4.94|4.91|4.83|4.76|4.74|4.76|4.76|4.83|4.7|4.66|4.61|4.58|4.7|4.71|4.89|4.81|4.85|5.06|4.95|4.85|4.89|4.72|4.62|4.47|4.47|4.5|4.47|4.81|4.59|4.38|4.43|4.47|4.44|4.58|4.78|4.75|4.71|4.96|5.16|5.27|5.32|5.22|5.08|5.06|5.22|5|5.03|4.66|4.56|4.44||4.42|4.35|4.37|4.38||4.36|4.34|4.35|4.31|4.22|4.24|4.33|4.31|4.28|4.22|4.12|4.13|4.12|4.18|4.24|4.28|4.26|4.19|4.12|3.97|3.96|4.18|4.14|4.22|4.14|4.2|4.28|4.21|4.28|3.97|3.98|4.03|3.97|4.01|3.74|3.68|3.68|3.72|3.7|3.84|3.67|3.64|3.88|3.89|4.01|3.98|3.93|3.94|4.01|4.14|4.1|3.85|3.85|3.84|3.74|3.68|3.56|3.39|3.54|3.56|3.69|3.72|3.82|3.86|3.98|4.08|4.17|4.14|4.09||4.17|4.18|4.14|4.14|4.22|4.19||4.13|4.11|4.09|4.11|4.12|4.31||4.43|4.48|4.47|4.45||4.38|4.52|4.47|4.33|||4.37||3.98||4.36|4.38|4.23|4.32|4.23|4.15|4.18|4.19|4.36||4.32|4.19|4.27|4.23||3.87|3.96|3.71|3.58||3.38|3.46|3.28|||3.5|||||3.72|3.76||||3.77|3.68|3.65|3.65||4.1|||||3.18|2.78|2.9|||2.65|2.53|2.63|2.57||2.5|2.61|2.56|2.58|
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.71|0.72|0.7|0.7|0.7|0.7||0.72|0.71|0.69|0.68|0.68||0.71|0.69|0.68|0.67|0.67|0.66|0.66|0.66||||0.66|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.63|0.62|0.61|0.62|0.61|0.62|0.61|0.6||0.6|0.6|0.6|0.59|0.59|0.58|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.58|0.57|0.59|0.58|0.61|0.59|0.58|0.58|0.57|0.57|0.57|0.58|0.59|0.59|0.61|0.61|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.65|0.64|0.63|0.62||0.62|0.6|0.59|0.59||0.58|0.58|0.58|0.58|0.59|0.57|0.57|0.58|0.57|0.56|0.56|0.56|0.55|0.57|0.56|0.55|0.57|0.59|0.59|0.58|0.58|0.6|0.59|0.61|0.62|0.61|0.61|0.62|0.62|0.59|0.59|0.59|0.59|0.6|0.59|0.58|0.59|0.59|0.6|0.6|0.57|0.58|0.59|0.59|0.65|0.65|0.65|0.67|0.65|0.66|0.68|0.68|0.67|0.67|0.68|0.69|0.68|0.65|0.65|0.65|0.67|0.6|0.6|0.6|0.58|0.6|0.62|0.62|0.62||0.58|0.57|0.61|0.6|0.6|0.6||0.57|0.54|0.57|0.57|0.58|0.59||0.57|0.57|0.56|0.55||0.52|0.56|0.55|0.52||0.52|0.52||0.51|||||0.49|0.52|0.49|0.47|0.45|0.45||0.44|0.43|0.425|0.425||0.41|0.42|0.42|0.42||0.405|0.42|0.41|||0.4|||||0.38|0.375||||0.395|0.375|0.38|0.405||0.43|||||0.35|0.33|0.28|||0.245|0.255|0.24|0.21||0.235|0.255|0.265|0.23|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.57|0.58|0.59|0.58|0.57|0.57||0.58|0.57|0.57|0.58|0.59||0.59|0.57|0.57|0.57|0.58|0.58|0.58|0.58||||0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.59|0.59|0.59|0.6|0.59|0.58|0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.6|0.58|0.57|0.57|0.56|0.56|0.55|0.55|0.55|0.56|0.57|0.58|0.59||0.59|0.59|0.59|0.6|0.61|0.62|0.62|0.61|0.6|||0.59|0.59|0.58||0.58|0.58|0.57|0.57|0.58|0.57|0.56|0.57|0.55|0.55|0.55|0.57|0.57|0.57|0.58|0.58|0.59|0.6|0.59|0.57|0.57|0.6|0.61|0.62|0.64|0.65|0.65|0.64|0.65|0.63|0.63|0.64|0.61|0.61|0.58|0.57|0.59|0.6|0.56|0.57|0.57|0.57|0.58|0.58|0.64|0.65|0.66|0.66|0.65|0.65|0.66|0.66|0.66|0.64|0.66|0.67|0.65|0.62|0.64|0.63|0.66|0.68|0.66|0.64|0.63|0.66|0.65|0.65|0.66||0.61|0.6|0.59|0.59|0.6|0.6||0.6|0.6|0.6|0.58|0.57|0.59||0.61|0.59|0.54|0.54||0.53|0.54|0.55|0.54||0.55|0.58||0.54||0.54|0.51|0.5|0.48|0.52|0.54|0.54|0.53|0.53|0.43|0.53|0.54|0.54|0.525||0.525|0.515|0.505|0.515||0.5|0.5|0.51|||0.495|||||0.475|0.495||||0.475|0.49|0.5|0.5||0.5|||||0.535|0.545|0.51|||0.49|0.485|0.48|0.495||0.48|0.465|0.425|0.415|
04969|7471|/equities/graincorp|ASX200|5.68|5.88|5.77|5.82|5.92|5.93||5.98|5.82|5.82|5.85|5.89||6|6.15|6.13|6.13|6.25|6.32|6.21|6.14||||6.17|6.18|6.18|6.17|6.17|6.18|6.2|6.14|6.11|6.11|6.21|6.14|6.15|6.15|6.27|6.27|6.27|6.22|6.27|6.2|6.2|6.15|6.17|6.13|6.12|5.98|5.87|6.03|6.06|6.11|6.21|6.02|5.94|5.91|5.88|5.85|5.8|5.9|5.86|5.87|5.86|5.8|5.72|5.67|5.63|5.68|5.64|5.77|5.82|5.82|5.82|6.14|6.16|6.13|6.13|6.28|6.24|6.29|6.28|6.21|6.33|6.33|6.25||6.26|6.04|5.96|5.99||5.88|5.62|5.35|5.21|5.73|5.72|5.61|5.51|5.6|5.52|5.44|5.53|5.53|5.72|5.96|5.85|5.97|6.09|5.83|5.95|6.04|6.19|6.25|6.34|6.42|6.39|6.49|6.43|6.58|6.56|6.53|6.66|6.54|6.52|6.49|6.62|6.75|6.78|6.79|6.77|6.85|6.75|6.86|7.06|7.13|7.27|7.13|7.16|7.22|7.24|7.19|7.11|7.09|7.06|7.06|7.08|7.23|8.44|8.36|8.52|8.65|8.96|8.72|8.45|8.42|8.24|8.27|8.2|8.17||8.71|8.24|8.05|7.91|7.88|7.84||7.78|7.6|7.53|7.75|7.51|7.54||7.6|7.81|7.56|7.3||7.58|7.67|7.81|8.2||8.45|8.42||8.39||8.27|8.13|8.14|8.03|7.88|7.35|7.3|7.11|7.04|7.02|6.99|7.07|7.15|||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||1.77|1.77|1.77|1.77|1.73||1.74|1.73|1.72|1.72|1.72|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|9.07|9.18|9.05|9.06|9.06|9.31||9.49|9.49|9.29|9.16|8.95||8.99|9.16|9.21|9.29|9.27|9.48|9.47|9.47|||9.27|9.27|9.45|9.55|9.57|9.7|9.71|9.59|9.46|9.45|9.51|9.66|9.68|9.77|9.84|9.93|10.04|10.06|10.38|10.17|10.02|10.07|9.72|9.66|9.61|9.71|9.91|9.74|9.52|9.34|9.28|9.32|9.18|9.09|8.97|8.96|8.99|8.91|8.96|9.05|9.06|9.22|9.32|9.31|9.36|9.36|9.01|8.96|8.97|9.11|9.01|9.32|9.23|9.27|9.24|9.21|9.32|8.77|8.7|8.63|8.8|8.82|8.82|8.95||8.91|8.8|8.66|8.66||8.5|8.34|8.24|8.32|8.08|8.07|8.18|8.33|8.51|8.5|8.5|8.41|8.43|8.61|8.82|8.7|8.59|8.46|8.41|8.41|8.54|8.64|8.54|8.69|8.63|8.61|8.91|8.8|8.88|8.72|8.72|8.61|8.57|8.97|8.63|8.39|8.42|8.61|8.46|8.55|8.76|9.14|9|9.27|9.39|9.3|9.24|9|8.82|8.86|8.82|8.68|8.59|8.52|8.47|8.46|8.39|8.32|8.34|8.23|8.36|8.73|8.75|8.65|8.91|8.84|8.82|8.81|8.77||8.8|8.87|8.77|8.62|8.57|8.32||8.72|8.61|8.38|8.34|8.31|8.34||8.52|8.32|8.21|8.03||8.01|8.32|8.46|8.36||8.25|8.42||8.49||8.42|8.19|8.32|8.01|8.06|7.89|7.52|7.43|7.03|2.73|7.01|6.92|6.92|||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.41|3.46|3.42|3.46|3.46|3.46||3.49|3.49|3.46|3.46|3.57||3.59|3.59|3.59|3.63|3.71|3.69|3.69|3.69|||3.63|3.63|3.65|3.66|3.66|3.62|3.62|3.62|3.64|3.68|3.68|3.73|3.74|3.78|3.87|3.91|3.95|3.95|3.94|3.97|3.96|3.86|3.8|3.78|3.8|3.72|3.66|3.67|3.7|3.73|3.76|3.76|3.75|3.72|3.7|3.72|3.7|3.67|3.65|3.6|3.6|3.76|3.69|3.68|3.67|3.71|3.66|3.65|3.74|3.79|3.82|3.88|3.72|3.76|3.82|3.84|3.89|3.8|3.82|3.87|3.87|3.76|3.88|4.04||4.21|4.14|4.14|4.18||4.17|4.18|4.16|4.18|4.2|4.14|4.21|4.22|4.16|4.14|4.01|4.06|4.06|4.26|4.26|4.33|4.36|4.33|4.28|4.21|4.19|4.43|4.44|4.42|4.21|4.26|4.26|4.37|4.43|4.29|4.22|4.17|4.17|4.31|4.05|3.92|3.9|3.89|3.84|3.99|4.01|4.04|4.14|4.06|4.1|4.17|4.24|4.31|4.31|4.22|4.72|4.54|4.5|4.38|4.35|4.3|4.19|4.09|4.21|4.14|4.14|4.24|4.25|4.19|4.18|4.14|4.16|4.13|4.2||4.26|4.31|4.14|4.03|3.96|3.94||3.89|3.85|3.94|3.95|3.86|3.89||3.2|3.15|3.16|3.14||3.08|3.2|3.24|3.2||3.29|3.22||3.17||3.15|3.15|3.08|3.25|3.24|3.25|3.31|3.3|3.25|3.27|3.26|3.17|3.18|||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.17|4.53|4.5|4.5|4.56|4.56||4.64|4.66|4.68|4.81|4.83||4.87|4.81|4.81|4.95|4.89|4.88|4.88|4.84|||4.71|4.58|4.58|4.44|4.31|4.31|4.47|4.63|4.46|4.56|4.42|4.24|4.19|4.2|4.22|4.24|4.26|4.24|4.18|4.1|4.19|4.2|4.05|4.04|4.03|3.91|3.89|3.96|4.11|4.04|4.06|4|3.92|3.96|3.99|4.01|3.92|3.89|3.81|3.66|3.66|3.96|3.96|3.76|4.08|4.12|4.14|4.33|4.31|4.37|4.31|4.51|4.54|4.56|4.69|4.71|4.76|4.76|4.85|4.85|4.99|4.97|4.96|4.9||4.92|4.9|4.98|4.97||4.72|4.64|4.6|4.71|4.66|4.72|4.71|4.8|4.95|4.84|4.31|4.32|4.37|4.51|4.89|4.88|4.96|4.86|4.74|4.68|4.63|4.42|4.33|4.35|4.39|4.42|4.49|4.56|4.67|4.63|4.52|4.46|4.43|4.44|4.21|4|3.95|4.11|4.14|4.31|4.24|4.46|4.47|4.44|4.44|4.41|4.47|4.56|4.56|4.63|4.56|4.51|4.54|4.49|4.46|4.64|4.55|4.17|4.27|4.32|4.39|4.42|4.34|4.41|4.39|4.58|4.64|4.62|4.62||4.98|4.8|4.72|4.72|4.66|4.75||4.56|4.43|4.21|4.11|4.12|4.21||4.39|4.19|4.24|4.43||4.55|4.42|4.57|4.68||4.94|4.89||4.75||5.29|5.26|5.12|5.19|5.18|5.12|5.1|4.84|5.03||5.26|5.03|5.24|||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|4.23|4.37|4.63|4.66|4.56|4.56||4.78|4.76|4.76|4.76|4.76||4.85|4.81|4.81|4.96|4.79|4.59|4.56|4.55|||4.53|4.39|4.39|4.3|4.3|4.3|4.18|4.1|4.1|4.1|4.01|3.88|3.76|3.76|3.75|3.65|3.66|3.64|3.66|3.68|3.71|3.66|3.68|3.62|3.54|3.54|3.6|3.72|3.68|3.64|3.6|3.59|3.51|3.55|3.54|3.51|3.43|3.33|3.31|3.34|3.28|3.28|3.26|3.25|3.24|3.28|3.29|3.32|3.27|3.32|3.32|3.43|3.48|3.42|3.55|3.61|3.49|3.66|3.65|3.78|3.73|3.67|3.68|3.51||3.59|3.61|3.62|3.64||3.62|3.61|3.51|3.56|3.48|3.45|3.48|3.42|3.42|3.46|3.44|3.47|3.53|3.57|3.59|3.55|3.6|3.49|3.45|3.44|3.43|3.51|3.52|3.46|3.4|3.38|3.39|3.41|3.47|3.33|3.34|3.43|3.44|3.45|3.35|3.23|3.23|3.28|3.32|3.45|3.37|3.5|3.57|3.62|3.76|3.76|3.81|3.83|3.8|3.79|3.82|3.76|3.87|3.91|3.88|3.78|3.76|3.71|3.73|3.74|3.87|3.86|3.86|3.84|3.83|3.92|3.91|3.83|3.92||3.99|3.96|3.91|4.01|4.12|3.92||3.89|3.91|3.83|3.8|3.78|3.99||3.75|3.63|3.46|3.45||3.45|3.61|3.24|3.36||3.44|3.31||3.31||3.2|3.22|3.26|3.28|3.16|3.08|3.01|3.04|3.12||3.1|3.03|3.01|||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|3|3.22|3.24|3.23|3.15|3.15||3.24|3.24|3.29|3.24|3.22||3.26|3.31|3.31|3.33|3.31|3.38|3.38|3.47|||3.51|3.5|3.5|3.46|3.42|3.42|3.46|3.45|3.42|3.54|3.59|3.66|3.6|3.59|3.64|3.64|3.51|3.48|3.53|3.54|3.54|3.53|3.4|3.26|3.22|3.26|3.29|3.33|3.49|3.42|3.51|3.56|3.5|3.41|3.42|3.39|3.37|3.33|3.26|3.25|3.22|3.36|3.28|3.15|3.36|3.36|3.28|3.29|3.35|3.29|3.28|3.46|3.57|3.7|3.63|3.61|3.57|3.58|3.76|3.68|3.67|3.56|3.39|3.49||3.53|3.53|3.5|3.51||3.45|3.36|3.44|3.36|3.28|3.24|3.28|3.23|3.15|3.05|3.01|3.08|3.13|3.07|3.09|3.06|2.9|2.82|2.79|2.8|2.81|2.88|2.85|2.89|2.84|2.83|2.8|2.76|2.76|2.61|2.62|2.66|2.71|2.74|2.61|2.51|2.57|2.55|2.6|2.66|2.58|2.63|2.7|2.8|2.79|2.78|2.8|2.83|2.8|2.84|2.92|2.91|2.9|2.86|2.86|2.85|2.76|2.66|2.64|2.72|2.82|2.76|2.82|2.88|2.89|2.94|3|2.93|2.98||3.05|3.06|2.96|2.97|3.06|3.1||3.05|3|3.04|2.98|2.92|2.94||3.08|3.24|3.35|3.22||3.04|3.14|3.25|3.01||3.14|2.89||2.82||2.82|2.8|2.81|2.79|2.73|2.71|2.69|2.69|2.68||2.5|2.41|2.44|||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|0.07|0.07|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.08|0.09|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|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|0.1|0.1|||0.1|0.1||0.1|0.1|0.1|0.1||0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|||||0.1|0.1|0.1||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11||0.11|0.12|0.12||0.09||0.11|0.11|0.13|0.13|0.13|0.13|0.13|0.14|0.13|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|0.12|0.12|0.12|0.12|0.11|0.1|0.1||0.11|0.11|0.1|0.11|0.12|0.12||0.11|0.13|0.13|0.12|0.1|0.1||0.08|0.09|0.09|0.09||0.08|0.09|0.09|0.08||0.08|0.07||0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.054|0.05|0.06|||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.83|3.87|3.8|3.76|3.76|3.76||3.81|3.82|3.89|3.91|3.87||3.91|3.92|3.92|3.9|3.92|3.93|3.94|3.91||||3.89|3.88|3.88|3.91|3.91|3.94|3.97|3.96|3.96|3.96|4.01|4|3.97|3.97|3.96|3.98|4.01|3.96|4.01|3.99|3.95|4.01|4.04|3.91|3.91|3.92|4|3.97|3.9|3.9|3.94|3.97|3.93|3.89|3.89|3.87|3.85|3.82|3.81|3.83|3.89|3.74|3.76|3.78|3.74|3.78|3.82|3.86|3.89|3.86|3.9|3.86|3.9|3.89|3.89|3.96|3.99|4.06|4.04|4.03|4.03|4.04|4.04||4.04|3.99|3.99|3.98||3.93|3.9|3.86|3.83|3.83|3.81|3.75|3.79|3.76|3.83|3.79|3.75|3.7|3.78|3.8|3.81|3.89|3.88|3.87|3.76|3.81|3.89|3.85|3.92|3.91|3.94|3.97|3.93|4.05|3.99|3.95|3.94|3.88|3.9|3.74|3.7|3.7|3.71|3.7|3.76|3.66|3.72|3.8|3.8|3.84|3.86|3.82|3.88|3.83|3.85|3.88|3.96|3.95|3.96|3.9|3.75|3.73|3.67|3.72|3.7|3.76|3.76|3.76|3.68|3.74|3.76|3.74|3.73|3.75||3.85|3.75|3.72|3.65|3.66|3.64||3.51|3.5|3.57|3.46|3.44|3.54||3.6|3.59|3.6|3.57||3.53|3.75|3.8|3.81||3.89|3.77||3.75||3.74|3.74|3.69|3.58|3.66|3.59|3.51|3.55|3.59|3.56|3.56|3.58|3.56|3.5||3.52|3.51|3.44|3.46||3.36|3.38|3.43|||3.48|||||3.44|3.38||||3.44|3.36|3.37|3.38||3.5|||||3.56|3.56|3.65|||3.55|3.52|3.58|3.51||3.57|3.49|3.48|3.59|
04981|7379|/equities/invocare|ASX200|6.08|6.31|6.19|6.12|6.12|6.14||6.16|6.17|6.07|6.07|6.12||6.04|6.04|6.03|6.03|6.02|6.02|6|5.94||||5.96|5.93|5.93|5.97|5.98|6.06|6.1|6.12|6.13|6.13|6.09|6.09|6.03|6.2|6.1|6.11|6.17|6.25|6.17|6.14|6.07|6.09|6.04|6.01|6.06|6|5.94|5.93|5.82|5.95|5.83|5.79|5.69|5.62|5.54|5.53|5.52|5.6|5.54|5.48|5.53|5.4|5.39|5.51|5.62|5.62|5.71|5.78|5.8|5.76|5.84|5.84|5.88|5.89|5.84|5.93|6.04|6.02|6.1|6.05|6.03|6.02|6.08||6.14|6.15|6.05|6.06||6.01|5.87|5.89|5.84|5.61|5.61|5.64|5.67|5.73|5.7|5.56|5.61|5.72|5.76|5.8|5.76|5.79|5.76|5.77|5.86|5.86|5.87|5.88|5.92|5.87|5.86|5.87|5.92|6.08|6.01|5.97|6.07|6.03|6.02|5.76|5.71|5.71|5.72|5.77|5.76|5.75|5.94|5.85|5.91|5.91|5.88|5.82|5.75|5.86|5.97|5.93|5.88|5.74|5.68|5.69|5.78|5.82|5.92|5.94|5.87|5.9|6.03|6.02|5.98|6.08|6.16|6.34|6.24|6.21||6.18|5.95|5.93|5.87|5.98|5.96||5.66|5.6|5.53|5.51|5.5|5.51||5.55|5.61|5.78|5.79||5.76|5.47|5.47|5.49||5.46|5.45||5.51||5.44|5.42|5.43|5.41|5.48|5.42|5.42|5.44|5.36||5.41|5.54|5.62|||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|6.58|6.73|6.6|6.79|6.71|6.71||6.95|6.95|7.07|6.97|6.97||7.25|7.21|7.17|7.15|7.08|7.03|6.91|6.76|||6.73|6.73|6.85|6.79|6.79|6.81|6.96|6.9|6.91|6.82|6.95|6.58|6.47|6.47|6.53|6.5|6.53|6.44|6.4|6.32|6.31|6.27|6.23|6.27|6.06|5.91|5.56|5.59|5.57|5.38|5.51|5.25|5.15|5.22|5.13|5.21|5.27|5.04|5.17|5.19|5.13|5.41|5.62|5.62|5.65|5.73|5.77|6.01|6.08|6.12|6.11|6.29|6.31|6.25|6|5.9|5.92|6.04|6.13|6.24|6.06|6|6|5.98||6.06|5.94|5.88|6.05||5.99|5.98|5.8|5.71|5.68|5.71|5.59|5.61|5.57|5.6|5.61|5.62|5.52|5.55|5.71|5.69|5.9|5.87|5.7|5.42|5.37|5.55|5.54|5.55|5.53|5.61|5.59|5.6|5.74|5.51|5.62|5.58|5.64|5.68|5.14|5.09|5.12|5.08|4.92|5.13|5.12|5.28|5.55|5.55|5.71|5.77|5.77|5.81|5.67|5.86|5.75|5.45|5.3|5.41|5.48|5.24|5.21|5.1|4.94|4.91|4.97|4.87|4.86|4.78|4.7|4.68|4.64|4.6|4.6||4.54|4.46|4.56|4.58|4.58|4.61||4.37|4.32|4.31|4.39|4.31|4.24||4.64|4.71|4.73|4.7||4.53|4.63|4.63|4.65||4.65|4.52||4.51||4.47|4.41|4.55|4.56|4.53|4.57|4.58|4.49|4.46|2.78|4.55|4.47|4.44|||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.52|8.77|8.5|8.49|8.49|8.53||8.82|8.81|8.81|8.84|8.84||8.82|8.84|8.92|8.5|8.46|8.43|8.43|8.29||||8.11|8.11|8.13|8.14|8.21|8.32|8.36|8.36|8.38|8.25|8.25|8.02|8.02|8.09|8.13|8.18|8.09|8.05|8.22|8.09|8.16|8.02|8.11|7.94|8.09|7.87|7.82|7.8|7.74|7.9|7.67|7.66|7.76|7.63|7.71|7.57|7.63|7.68|7.63|7.72|7.84|7.85|7.82|7.77|7.79|7.77|7.96|7.98|7.94|7.85|8.31|8.16|8.61|8.55|8.65|8.61|8.52|8.57|8.52|8.57|8.52|8.52|8.57||8.52|8.52|8.32|8.27||8.15|8.09|8.07|7.91|7.75|7.71|7.62|7.65|7.72|7.72|7.57|7.74|7.72|7.78|7.72|7.72|7.84|7.83|7.7|7.64|7.61|7.87|7.83|7.65|7.46|7.56|7.86|7.85|7.98|8.03|8.05|8.06|7.98|8|7.59|7.39|7.34|7.6|7.4|7.69|7.67|7.56|7.56|7.83|7.95|8.06|7.81|7.8|7.77|7.83|7.92|7.91|7.74|7.98|8.26|8.01|7.93|7.97|7.87|7.85|7.84|8.34|8.27|8.41|8.52|8.52|8.7|8.63|8.53||8.47|8.36|8.34|8.32|8.37|8.39||8.31|8.11|8.11|8.27|8.36|8.07||7.66|7.58|7.66|7.58||7.59|7.92|7.83|7.55||7.79|7.83||7.65||7.83|7.66|7.66|7.42|7.21|7.09|7.01|6.8|6.87|6.81|6.66|7.01|7.05|||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|7.82|7.77|7.53|7.42|7.38|7.38||7.32|7.21|7.04|6.98|6.98||7.2|7.19|7.19|7.19|7.16|7.23|7.23|7.29|||7.25|7.26|7.1|7.1|7.18|7.18|7.43|7.49|7.5|7.63|7.78|7.51|7.44|7.45|7.45|7.51|7.53|7.51|7.32|7.42|7.23|7.4|7.37|7.43|7.41|7.38|7.56|7.44|7.53|7.42|7.65|7.63|7.52|7.28|7.5|7.64|7.58|7.51|7.48|7.51|7.48|7.62|7.33|7.29|7.53|7.57|7.81|7.72|7.87|7.96|7.62|7.92|8.3|8.53|8.36|8.48|8.65|8.55|8.4|8.18|8.3|8.18|8.21|8.41||8.38|8.31|8.24|8.31||8.27|8.22|8.19|8.11|7.9|7.86|7.83|7.99|8.16|8.11|8.16|8.16|8.11|8.21|8.11|8.15|8.18|8.06|8.04|7.68|7.63|7.84|7.79|7.8|7.27|7.26|7.58|7.66|7.75|7.5|7.55|7.23|7.17|7.43|7.11|6.93|7.02|6.97|6.75|7.12|6.96|6.88|6.92|7.06|7.53|7.36|7.34|7.32|7.78|7.96|7.95|7.68|7.67|7.79|7.56|7.32|7.35|7.38|7.19|7.23|7.53|7.79|7.75|7.57|7.44|7.52|7.54|7.31|7.28||7.2|7.14|7|7|7.24|7.27||7.03|6.85|6.82|6.83|6.75|6.82||6.93|7.4|6.91|6.93||6.45|6.52|6.84|6.63||5.68|5.27||4.87||4.9|4.83|4.95|5.06|5.05|5.03|5.01|4.9|5.13|4.99|4.85|4.77|4.74|||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|19.06|19.62|19.41|19.23|18.98|18.98||19.35|19.17|19.03|19.03|19.13||19.24|19.29|19.29|19.55|20.27|20.27|20.31|20.45|||20.61|20.51|20.51|20.45|20.29|20.34|20.17|19.94|19.75|19.81|20.05|19.77|19.76|19.65|19.69|19.7|19.71|19.54|19.56|19.84|19.58|19.68|19.51|19.53|19.42|19.53|19.92|19.81|20.01|19.76|19.9|19.87|19.81|19.31|19.54|19.2|18.97|19.2|18.75|19.9|19.69|20.63|20.18|19.98|20.09|20.31|20.68|21.03|21.62|21.81|21.68|22.01|21.62|21.77|21.77|21.76|21.12|20.92|21.07|21.61|21.37|21|21.87|22.26||22.67|21.78|21.74|21.96||22.09|22.29|22.35|22.12|21.79|21.51|22.12|22.79|23.12|22.9|22.74|22.48|22.27|22.78|22.88|23.12|23.21|22.91|22.92|22.87|23.05|23.35|23.17|22.66|22.04|22.01|22.67|22.18|22.83|21.77|21.58|21.28|20.91|21.98|20.88|20.72|20.64|20.66|19.98|20.66|20.98|20.8|21.48|20.62|20.19|19.74|19.86|20.06|20.33|20.37|20.43|18.67|18.45|18.38|18.88|18.72|18.69|18.65|18.83|18.83|19.52|19.43|19.43|18.81|18.74|18.97|18.83|18.03|18.13||18.43|18.65|18.38|18.06|17.99|18.1||17.74|18.2|18.12|18.06|17.71|17.73||17.33|17.68|17.62|17.56||17.06|17.7|17.74|17.37||17.93|17.82||16.23||15.92|16.2|16.1|16.7|16.95|16.7|16.61|16.41|16.21||15.81|16.2|16.47|||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.33|8.56|8.57|8.58|8.55|8.55||8.81|8.73|8.61|8.52|8.49||8.58|8.58|8.59|8.59|8.61|8.63|8.68|8.68|||8.68|8.68|8.69|8.71|8.8|8.7|8.7|8.66|8.66|8.65|8.65|8.57|8.49|8.5|8.59|8.57|8.41|8.43|8.54|8.7|8.57|8.52|8.91|8.98|||9.45|9.46|9.4|9.09|9.05|9.03|9.01|9|9.07|9.15|9.22|9.11|9.11|9.09|9.17|9.32|9.25|9.19|9.43|9.47|9.43|9.5|9.61|9.59|9.52|9.59|9.49|9.54|9.59|9.51|9.91|9.92|10|9.96|9.91|9.96|10.18|10.31||10.24|10.13|10.07|10.08||9.84|9.68|9.38|9.41|9.16|9.2|9.24|9.32|9.18|9.22|9.18|9.14|9.16|9.41||||||||||||||||9.14|9.24|9.41|9.52|9.54|9.13|9.11|8.93|9|9.02|9.38|9.21|9.31|9.68|9.71|10.27|10.33|10.58|10.39|10.02|10.32|10.46|10.32|10.25|10.33|10.5|10.27|10.23|10.05|10.06|10.02|10.47|10.52|10.66|10.41|10.47|10.83|10.64|10.6|10.65||10.82|10.58|10.35|9.83|9.81|9.48||9.07|8.9|8.99|9.37|9.32|9.36||9.36|9.34|9.4|9.27||9.06|8.81|9.48|9.11||9.28|8.7||8.38||8.38|8.2|8.07|7.81|7.62|7.61|7.59|7.56|7.49|7.48|7.4|7.37|7.32|7.4||7.49|7.41|7.2|7.07||6.96|6.83|6.72|||6.87|||||6.99|7.03||||7.17|7.15|7.11|7.28||7.39|||||7.2|7.55|7.52|||6.87|6.88|7.04|6.93||6.73|6.75|6.96|6.95|
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.48|0.51|0.54|0.55|0.55|0.55||0.54|0.54|0.54|0.52|0.52||0.55|0.52|0.52|0.54|0.54|0.54|0.54|0.5|||0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.52|0.52|0.53|0.52|0.51|0.5|0.5|0.51|0.51|0.48|0.47|0.48|0.5|0.5|0.5|0.5|0.53|0.54|0.53|0.53|0.53|0.52|0.49|0.52|0.53|0.53|0.53|0.55|0.55|0.53|0.55|0.55|0.57|0.58|0.59|0.59|0.58|0.61|0.61|0.63|0.64|0.63|0.61|0.59|0.64|0.63|0.63|0.61|0.58|0.57|||0.54|0.54|0.54||0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.53|0.54|0.54|0.52|0.51|0.5|0.53|0.57|0.57|0.59|0.58|0.59|0.55|0.56|0.58|0.58|0.57|0.53|0.53|0.52|0.51|0.52|0.5|0.51|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.43|0.44|0.49|0.51|0.53|0.53|0.53|0.53|0.55|0.56|0.58|0.57|0.55|0.53|0.63|0.64|0.63|0.64|0.66|0.63|0.61|0.9|0.9|0.9|0.9||0.89|0.82|0.79||0.77|0.7|0.66|0.69|0.7|0.72||0.77|0.7|0.62|0.57|0.58|0.62||0.62|0.67|0.67|0.68||0.55|0.54|0.52|0.49||0.46|0.45||0.45||0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.45||0.455|0.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|47.88|49.08|48.94|48.94|48.92|48.92||49.97|50.26|50.26|50.63|50.11||50.97|50.45|49.46|49.46|49.39|48.99|48.69|47.97|||47.21|47.33|48.11|49.2|49.09|49.09|49.56|49.88|48.8|49.51|49.54|49.46|49.04|49.06|49.81|49.31|49.31|48.67|48.67|47.75|46.83|46.16|46.06|45.61|44.78|45.07|46.09|46.56|46.9|46.04|46.8|46.66|46.04|47.02|46.81|46.46|46.24|46.69|47.13|49.88|50.02|50.95|50.05|49.87|50.11|50.1|50.51|50.83|50.44|50.96|51.52|52|51.29|50.39|50.06|49.56|48.16|48.14|48.63|48.71|48.12|48.65|48.57|47.86||47.91|47.72|48.11|48.14||47.42|46.95|46.28|45.92|45.17|45.01|46.66|47.21|46.95|47.59|46.9|47.56|47.57|47.57|48.13|48.22|48.05|47.76|47.36|45.32|44.93|47.25|47.09|47.97|47.82|48.15|48.66|48.52|48.77|48.61|48.79|48.68|49.74|50.39|48.32|47.36|46.75|46.82|47.42|49.89|48.81|49.26|51.81|52.11|52.6|53.01|53.2|53.46|53.74|55.08|55.42|56.01|55.03|55.55|55.73|55.13|54.5|52.6|51.82|54.77|57.23|57.66|57.52|56.02|56.08|56.26|55.78|53.46|53.75||52.19|49.73|48.51|48.42|49.56|49.43||48.67|48.5|48.69|48.58|49.1|50.18||48.17|47.77|47.9|46.45||43.84|45.26|45.5|44.23||46.96|45.56||44.51||43.34|43.09|42.95|44.49|43.92|43.91|42.64|42.06|41.32||39.77|39.77|39.58|38.33||37.95|38.64|37.85|36.41||35.61|35.65|35.73|||36.8|||||37.51|35.7||||37.5|36.83|36.26|37.03||39.01|||||36.67|36.11|36.38|||31.43|30.3|31|30.76||33.2|33.92|33.92|33.97|
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||1.96|1.93|1.94|1.99|2.01||2.05|2.05|2.07|2.07|2.07||2.11|2.11|2.13|2.09|2.08|2.11|2.07|2.01|||2.04|2.04|2.08|2.07|2.15|2.16|2.15|2.13|2.03|2.04|1.94|1.92|1.92|1.91|1.94|1.92|1.96|1.95|1.94|1.91|1.91|1.91|1.86|1.83|1.83|1.82|1.76|1.8|1.79|1.81|1.78|1.73|1.74|1.75|1.77|1.85|1.83|1.72|1.71|1.65|1.62|1.88|1.85|1.88|2.05|2.07|2.04|2.05|1.96|1.93|2.01|2.09|2.12|2.11|2.16|1.96|1.88|1.79|1.89|1.67|1.54|1.52|1.48|1.37|||1.36|1.37|1.39||1.38|1.37|1.35|1.36|1.35|1.34|1.29|1.24|1.21|1.27|1.25|1.29|1.37|1.34|1.42|1.42|1.42|1.44|1.44|1.42|1.42|1.37|1.4|1.44|1.4|1.38|1.4|1.3|1.31|1.19|1.19|1.19|1.17|1.15|1.19|1.13|1.08|1.07|1.04|1.05|1.03|1.03|1.04|1.06|1.05|1.04|1.06|1.05|1.05|1.05|1.02|1.02|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1.02|1.05|1.04|1.02|1.02|1.06|1.06|1.06|1.08||1.05|1.03|1.06|1.06|1.07|1.04||1.01|1.02|1.01|1.01|0.95|0.94||0.95|1.02|1.01|1.01||1|1.16|1.17|||1.17|1.17||1.2||1.2|1.21|1.18|1.18|1.13|1.1|1.04|0.99|0.95|1.01|0.995|0.97|0.96|||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.01|4.06|4.06|4.11|4.11|4.14||4.14|4.14|4.16|4.16|4.14||4.16|4.16|4.21|4.22|4.24|4.22|4.19|4.19|||4.17|4.18|4.19|4.13|4.12|4.12|4.12|4.16|4.16|4.12|4.12|4.1|4.11|4.1|4.06|4.06|4.08|4.06|4.11|4.13|4.13|4.13|4.13|4.14|4.06|4.06|4.09|4.1|4.09|4.06|4.06|4.06|4.06|4.09|4.1|4.03|4.04|4.14|4.13|4.19|4.22|4.24|4.26|4.21|4.22|4.26|4.36|4.39|4.38|4.38|4.36|4.36|4.35|4.35|4.41|4.39|4.43|4.37|4.45|4.42|4.37|4.41|4.44|4.51||4.47|4.45|4.43|4.41||4.37|4.35|4.31|4.3|4.24|4.28|4.36|4.36|4.37|4.35|4.34|4.26|4.41|4.47|4.43|4.47|4.53|4.51|4.58|4.56|4.56|4.62|4.62|4.67|4.63|4.64|4.66|4.66|4.69|4.61|4.58|4.58|4.58|4.58|4.49|4.51|4.53|4.64|4.59|4.68|4.67|4.64|4.62|4.61|4.61|4.62|4.58|4.56|4.56|4.56|4.55|4.53|4.47|4.45|4.47|4.46|4.43|4.39|4.41|4.41|4.47|4.5|4.56|4.51|4.5|4.55|4.6|4.62|4.55||4.6|4.56|4.47|4.44|4.45|4.38||4.37|4.35|4.36|4.36|4.34|4.31||4.28|4.31|4.19|4.16||4.14|4.18|4.15|4.13||4.14|4.16||4.16||4.18|4.18|4.13|4.13|4.19|4.26|4.2|4.17|4.27|4.28|4.26|4.3|4.29|||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|6.87|7.85|8.34|8.33|8.21|8.21||8.55|8.53|8.53|8.31|8.24||8|8|7.88|7.82|7.74|7.73|7.73|7.7|||7.41|7.28|7.28|7.2|7.24|7.24|7.24|7.17|7.16|7.26|7.27|7.15|7.13|7.1|7.12|7.09|7.1|7.02|7.04|7.07|7.05|6.97|6.79|6.73|6.68|6.76|6.68|6.69|6.59|6.49|6.65|6.56|6.51|6.46|6.4|6.36|6.24|6.28|6.18|6.28|6.35|6.62|6.64|6.54|6.65|6.72|6.68|6.92|6.91|6.93|6.82|6.88|7.21|7.28|7.22|7.39|7.41|7.37|7.57|7.36|7.26|7.03|7.01|6.98||6.94|6.94|6.99|7.01||6.98|6.99|7.01|6.94|6.87|6.89|6.96|6.86|6.91|6.69|6.58|6.37|6.36|6.66|6.76|6.73|6.64|6.53|6.64|7.16|||7.16|7.17|7.08|7.02|6.91|6.68|7.13|6.88|6.83|6.81|6.96|6.94|6.46|6.52|6.67|6.72|6.79|6.99|6.56|6.96|6.99|6.93|7.03|7.07|7.07|7.02|7.12|7.18|7.02|7.04|7.13|7.14|6.97|6.8|6.47|6.3|6.09|6.07|6.02|5.93|6.05|6.01|6.06|6.03|6.01|6.01|6.11||5.91|5.69|5.49|5.53|5.54|5.46||5.28|5.18|5.21|5.18|4.92|5.15||5.06|5.55|5.39|5.21||5.02|4.83|4.64|4.63||4.69|4.66||4.57||4.37|4.28|4.19|4.19|4.19|4.09|4.07|4.07|4.07|4.16|4.15|4.14|4.16|||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.41|1.41|1.41|1.42|1.43|1.43||1.45|1.45|1.42|1.42|1.41||1.43|1.41|1.41|1.43|1.43|1.42||1.47||||1.48|1.49|1.48|1.44|1.44|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.48|1.49|1.5|1.54|1.55|1.57|1.56|1.56|1.55|1.52|1.51|1.54|1.55|1.55|1.52|1.45|1.45|1.44|1.44|1.43|1.47|1.47|1.46|1.41|1.42|1.47|1.47|1.45|1.44|1.4|1.43|1.45|1.41|1.42|1.44|1.46|1.44|1.49|1.54|1.56|1.59|1.6|1.64|1.61|1.64|1.63|1.62|1.62|1.58|1.55||1.56|1.54|1.53|1.52||1.47|1.48|1.5|1.56|1.56|1.52|1.49|1.48|1.46|1.44|1.42|1.43|1.43|1.4|1.43|1.44|1.47|1.51|1.53|1.48|1.47|1.52|1.52|1.54|1.54|1.53|1.55|1.55|1.57|1.55|1.54|1.53|1.43|1.43|1.4|1.37|1.39|1.42|1.45|1.46|1.41|1.46|1.51|1.53|1.62|1.62|1.62|1.61|1.6|1.6|1.58|1.56|1.57|1.58|1.65|1.64|1.6|1.55|1.58|1.58|1.62|1.58|1.57|1.53|1.52|1.58|1.66|1.64|1.66||1.69|1.61|1.56|1.54|1.53|1.47||1.43|1.41|1.42|1.39|1.41|1.44||1.39|1.4|1.27|1.23||1.22|1.26|1.32|1.25||1.26|1.22||1.18||1.17|1.25|1.26|1.25|1.23|1.24|1.18|1.19|1.19|1.18|1.195|1.18|1.2|||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|14.25|15.18|15.38|15.13|15.13|15.18||15.33|15.36|15.48|15.48|15.26||15.48|15.67|15.67|15.67|15.58|15.75|15.68|15.56|||15.31|15.31|15.3|15.14|15.04|15.04|15.17|15.51|15.57|15.58|15.3|15.2|14.93|14.93|15.03|14.82|14.83|14.78|14.71|14.58|14.66|14.68|14.36|14.27|14.12|14.42|14.48|14.32|14.46|14.22|14.21|13.99|13.58|12.68|12.46|12.54|12.4|12.01|12.02|11.99|11.8|12.72|12.48|12.52|12.63|12.93|12.91|13.08|13.11|13.39|13.31|14.01|13.94|14.05|14.02|14.04|14.3|14.45|14.67|15.05|14.88|14.72|14.6|14.61||14.34|13.9|13.75|13.74||13.67|13.58|13.48|13.35|13.41|13.38|13.37|13.49|13.65|13.61|13.36|13.13|13.2|13.68|13.51|13.66|13.53|13.11|12.93|12.81|12.86|13.1|13.04|13.18|13.04|13.02|13.43|13.52|13.78|13.63|13.71|13.68|13.74|13.88|13.18|12.82|12.83|13.01|12.96|13.31|12.66|12.82|13.21|13.68|13.64|13.52|13.75|13.74|13.59|13.56|13.7|13.54|13.52|13.56|13.56|13.72|13.51|13.1|12.81|12.82|13.2|13.18|13.19|13.11|13.55|13.45|13.41|13.63|13.84||13.76|13.67|13.46|13.08|13.08|12.82||12.16|12.13|12.02|12.16|12.33|12.58||13.29|13.53|13.41|13.28||12.49|12.57|12.42|11.57||11.36|11.37||11.39||11.05|10.86|10.78|11.05|11.22|11.52|11.53|11.53|11.45||11.65|11.63|11.86|||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|0.585|0.58|0.57|0.56|0.56|0.59||0.59|0.595|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.22|27.89|27.94|28.18|27.98|27.98||28.35|28.26|28.26|28.86|27.99||28.26|27.74|27.57|27.57|27.62|27.73|27.82|27.75|||27.52|27.52||27.65|27.42|27.42|27.47|27.06|26.88|26.79|26.79|26.79|26.78|26.86|26.85|26.9|26.94|26.61|26.28|26.39|26.24|25.84|25.23|25.32|24.97|24.7|24.37|24.84|25.12|25|25.27|25.46|24.73|24.26|24.24|24.55|24.38|24.93|25.04|25.02|25.07|25.63|25.68|25.86|26.23|26.23|26.24|26.24|26.34|26.58|26.68|27.22|27.15|27.35|26.8|26.81|26.73|26.76|27.05|26.82|26.87|26.84|27.52|27.24||27.26|27.14|26.9|26.81||26.45|26.31|26.15|26.01|25.85|25.98|27.78|27.76|27.56|28.18|27.88|27.44|27.3|27.81|27.96|28.24|28.54|28.3|28.01|26.88|26.83|27.73|27.72|28.16|28.42|28.41|28.63|28.05|28.41|28.71|28.86|30.26|29.92|29.89|28.41|28.04|27.84|28.25|28.72|29.7|28.7|29.07|30.24|30.52|30.86|30.59|30.88|31.04|30.76|31.49|31.66|31.42|31.27|30.94|31.41|30.35|29.51|28.92|29.23|29.69|30.2|30.65|31.06|29.9|29.6|29.74|29.72|29.4|29.23||29.17|28.35|27.92|27.84|28.93|28.57||27.44|27.24|27.24|27.64|28.1|28.56||27.42|27.15|27.01|26.72||25.51|26.82|26.78|26.69||27.56|26.07||25.4||25.2|25.46|25.4|25.38|24.81|23.95|22.94|22.77|22.46|22.32|22.01|22.22|23.59|||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.21|31.52|32.94|33.84|34.39|34.47||33.72|33.72|33.82|33.96|34.06||34.12|34.25|34.25|34.75|35.44|35.44|34.91|34.39|||32.08|32.08|33.06|33.24|32.34|32.34|32.96|33.21|33.3|33.69|33.7|33.91|33.92|33.84|33.89|33.89|34.07|34.06|33.84|33.74|33.39|32.8|32.27|31.71|31.07|30.65|31.99|32.38|32.63|31.62|31.93|32.76|32.19|31.96|32.13|31.91|31.57|31.24|31.26|30.71|30.56|31.62|31.41|30.81|31.49|31.76|32.14|32.42|33.11|33.13|32.83|34.31|35.88|35.88|36.06|36.11|36.38|36.33|36.71|36.05|36.83|36.56|36.55|35.77||35.09|34.82|34.86|35.41||34.63|34.35|33.83|33.91|33.87|33.61|35.38|35.36|34.52|34.78|34.83|34.68|34.43|35.96|38.03|38.22|38.74|37.3|36.45|36.73|37.13|36.19|36.63|36.67|35.64|35.78|35.5|35.12|35.78|34.42|34.61|35.07|34.86|35.52|33.79|33.96|34.27|33.03|32.05|32.17|32.43|32.82|33.86|33.84|35.22|35.22|35.52|35.82|35.75|35.74|35.63|36.37|36.03|35.11|35.29|34.93|34.85|32.7|31.97|31.53|32.39|31.78|31.61|31.59|32.94|33.56|34.14|33.2|33.23||35.25|34.14|33.33|33.78|33.56|33.34||32.84|32.08|31.71|31.13|29.27|29.68||29.01|29.13|28.93|28.68||28.46|28.56|28.56|29.54||29.02|29.35||29.41||29.95|29.98|30.54|30.48|29.98|29.91|29.89|29.91|30.38||30.39|30.34|30.34|||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|7.13|7.41|7.53|7.42|7.12|7.12||7.15||||7.67||7.48|7.48|7.51|7.84|8.25|8.29|8.29|8.23|||8.29|8.18|8.18|8.36|8.68|8.68|8.74|8.79|8.77|8.77|8.77|8.66|8.61|8.61|8.48|8.48|8.48|8.57|9.03|9.06|9.14|9.2|9.16|8.98|9.73|9.74|9.95|10.04|9.98|9.9|9.86|9.84|9.64|9.54|9.5|9.56|9.56|9.32|9.43|9.74|9.82|9.97|9.86|9.58|10.14|10.11|10.13|10.26|10.26|10.09|10.09|10.16|10.52|10.59|10.59|10.65|10.74|10.73|10.76|10.68|10.69|10.68|10.73|10.83||10.9|10.82|10.45|||10.99|10.99|10.99|10.54|10.6|10.52|10.51|10.6|10.66|10.78|10.77|10.7|10.66|10.63|10.75|10.59|10.52|10.38|11.42|11.31|11.52|11.63|11.74|11.93|11.86|11.86|11.84|11.82|11.82|11.83|11.82|11.83|11.66|11.67|11.48|11.43|11.45|11.49|11.34|11.42|11.38|11.3|11.64|11.7|11.8|11.71|11.65|11.58|11.55|11.63|11.61|11.52|11.43|11.38|11.59|11.62|11.6|11.45|11.41|11.31|11.35|11.31|11.43|11.17|10.9|10.84|10.61|9.97|10.36||10.16|10.67|10.77|10.72|10.75|11.27||11.31|11.26|11.27|11.23|10.89|10.68||11.04|12.03|11.34|11.26||10.97|11.19|11.26|11.24||11.61|11.39||11.05||10.9|10.81|10.86|10.82|10.76|10.82|10.94|10.84|10.76|10.55|10.5|8.93|8.93|||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|5.67|5.78|5.68|5.72|5.7|5.7||5.75|5.8|5.82|5.77|5.76||5.85|5.93|5.93|6.03|5.93|5.93|5.94|6.02||||5.97|5.96|5.92|5.89|5.89|5.95|5.92|5.86|5.86|5.86|5.78|5.71|5.69|5.67|5.69|5.68|5.51|5.48|5.21|5.26|5.24|5.27|5.22|5.18|5.19|5.25|5.26|5.21|5.24|5.22|5.26|5.14|5.19|5.29|5.22|5.08|4.97|5.1|5.13|5.27|5.41|5.36|5.24|5.19|5.27|5.35|5.44|5.56|5.55|5.51|5.66|5.81|6.03|5.99|5.99|6.02|5.97|6.08|6.11|6.02|6.11|6.16|6.12||6.12|6.06|6.01|5.99||5.9|5.84|5.81|5.79|5.66|5.64|5.65|5.5|5.37|5.36|5.4|5.56|5.73|5.81|6.01|5.98|5.96|5.77|5.68|5.61|5.52|5.8|5.77|5.84|5.88|5.87|5.85|5.85|5.88|5.82|5.82|5.92|5.98|6.05|5.88|5.8|5.73|5.8|5.72|5.86|5.87|5.84|6|5.99|6.11|6.07|6.26|6.23|6.14|6.77|6.78|6.68|6.67|6.66|6.67|6.46|6.25|6.21|6.19|6.28|6.44|6.33|6.22|6.16|6.31|6.38|6.39|6.32|6.4||6.42|6.31|6.21|6.26|6.38|6.29||6.3|6.27|6.13|6.03|6.06|6.13||6.05|5.93|5.95|5.84||5.63|5.66|5.53|5.54||5.54|5.42||5.39||5.41|5.48|5.49|5.67|5.57|5.56|5.43|5.62|5.71|2.76|5.56|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.39|1.4|1.45|1.45|1.46|1.46||1.46|1.48|1.48|1.5|1.49|1.49|1.48|1.49|1.5|1.5|1.5|1.51|1.5|1.54|||1.49|1.46|1.43|1.43|1.47|1.48|1.49|1.48|1.46|1.48|1.47|1.45|1.45|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|26.84|27.35|26.36|26.3|26.29|26.29||26.85|26.96|27.06|26.95|26.95||27.17|26.94|26.66|26.61|26.47|26.78|26.78|26.79|||26.84|26.84|26.91|26.91|26.91|26.51|26.18|26.18|26.37|26.45|26.47|25.69|25.46|25.47|25.78|25.45|25.24|24.95|25.17|25.1|24.99|25.07|25.33|24.77|24.71|24.68|24.89|24.88|24.89|24.58|24.67|24.7|24.51|24.54|24.5|24.26|23.98|23.29|23.65|24.01|23.94|24.53|24.03|23.77|24.05|24.18|24.26|24.34|24.86|24.91|24.54|24.67|24.79|24.99|24.98|24.97|25.35|25.37|25.81|25.96|26.12|26.11|26.09|25.61||25.83|25.54|25.58|25.56||25.23|25.13|25.05|25.08|25.28|25.25|24.94|24.88|24.88|24.89|24.56|24.21|23.47|24.04|24.48|24.82|25.11|24.54|24.4|24.1|24.43|25.05|25.31|25.4|24.84|24.81|25.21|24.58|24.54|23.58|23.69|24.05|23.84|23.73|22.27|21.96|22.01|22.34|22.68|23.28|22.89|22.87|23.44|23.35|23.64|23.16|23.56|23.57|23.67|24.18|23.85|23.82|23.66|23.46|23.47|23.49|23.18|22.97|22.83|22.85|22.93|23.37|23.62|22.85|23.25|23.42|23.17|23.02|23.21||23.96|23.89|22.77|22.44|23.19|22.64||22.31|21.81|22.33|22.49|22.35|22.61||22.38|22.56|22.79|22.07||21.95|22.01|21.72|21.54||22.54|21.86||21.64||22.07|21.96|22.01|21.84|21.93|21.55|21.49|22.05|21.7||20.75|20.76|21.01|||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|15.35|16.11|16.08|16.01|16.01|16.04||16.42|16.43|16.52|16.58|16.38||16.68|16.84|16.84|16.88|16.9|16.92|16.93|16.78|||16.61|16.61|16.7|16.71|16.92|16.85|16.59|16.59|16.68|16.42|16.42|16.49|16.37|16.36|16.49|16.56|16.65|16.83|16.79|16.48|16.33|16.52|16.52|16.56|16.56|16.43|16.34|16.71|16.7|16.29|16.41|16.49|16.06|16.27|16.29|16.15|15.91|15.86|15.86|16.09|16.08|16.04|15.96|15.68|15.92|16.02|16.06|16.13|16.26|16.44|16.31|16.61|16.85|17.11|17.18|17.14|17.15|17.22|17.7|17.54|17.31|17.1|17.01|16.77||16.77|16.65|16.63|16.56||16.34|16.16|16.36|16.24|15.93|16.01|16.01|15.92|15.57|15.77|15.83|15.67|15.6|15.67|15.74|15.73|15.61|15.47|15.45|15.3|15.51|15.74|15.88|15.96|15.92|15.92|16.18|16.43|16.7|16.2|16.36|16.37|16.29|16.27|15.83|15.82|15.77|15.76|15.79|15.83|15.61|15.63|15.9|16.06|16.45|16.37|16.3|16.34|16.17|16.31|16.31|16.36|16.13|16.06|16.06|16.45|16.38|16.09|15.99|15.96|15.97|16.13|16.13|15.82|15.78|15.76|15.71|15.43|15.59||15.21|15.17|14.96|14.82|15.02|14.89||14.75|14.7|14.72|15.01|15.04|15.26||15.13|15.07|14.97|14.77||14.32|14.57|14.64|14.91||15.1|14.84||14.36||14.44|14.38|14.41|14.66|14.39|14.41|14.36|14.31|14.61|14.66|14.78|14.48|14.58|||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.04|1.11|1.15|1.18|1.16|1.16||1.19|1.2|1.22|1.23|1.22||1.26|1.22|1.22|1.24|1.22|1.22|1.22|1.19||||1.17|1.17|1.16|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.15|1.16|1.17|1.15|1.15|1.15|1.15|1.11|1.09|1.07|1.07|1.07|1.03|1.02|1.04|1.04|1.02|0.98|1|1.01|0.99|1.01|1.01|1|1|0.98|0.98|0.97|0.97|1.06|1.07|1.02|1.06|1.07|1.12|1.15|1.17|1.17|1.14|1.15|1.16|1.18|1.18|1.19|1.2|1.21|1.25|1.24|1.26|1.23|1.24|1.18||1.17|1.18|1.17|1.17||1.15|1.14|1.13|1.13|1.13|1.14|1.15|1.14|1.18|1.18|1.18|1.17|1.18|1.2|1.23|1.22|1.23|1.19|1.19|1.19|1.18|1.22|1.24|1.27|1.26|1.26|1.29|1.29|1.3|1.24|1.25|1.25|1.24|1.24|1.17|1.15|1.15|1.14|1.14|1.17|1.12|1.13|1.19|1.2|1.23|1.26|1.26|1.26|1.23|1.25|1.27|1.27|1.27|1.27|1.26|1.25|1.17|1.14|1.1|1.1|1.14|1.13|1.13|1.14|1.17|1.17|1.17|1.17|1.16||1.16|1.1|1.08|1.1|1.11|1.07||1.05|1.04|1.03|1.02|1.02|1.04||1.05|1.09|1.12|1.12||1.09|1.1|1.1|1.08||1.14|1.12||1.07||1.07|1.08|1.08|1.12|1.13|1.11|1.1|1.09|1.12|1.12|1.13|1.08|1.08|||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2|2.08|2.05|2.01|2|2||2.03|2.07|2.13|2.15|2.15||2.21|2.23|2.26|2.28|2.3|2.26|2.26|2.2|||2.13|2.13|2.09|2.09|2.2|||||2.2|2.15|2.15|2.14|2.13|2.15|2.12|2.07|2.01|2|1.99|1.98|1.99|1.98|1.96|1.97|1.97|2.01|1.98|1.95|1.95|1.95|1.92|1.84|1.8|1.82|1.7|1.68|1.67|1.63|1.71|1.71|1.82|1.74|1.66|1.83|1.84|1.96|1.96|1.95|1.96|1.84|2.01|2.01|2.01|2.04|2.05|2.09|2.11|2.13|2.13|2.13|2.12|2.11|2.08||2.07|2.01|1.99|1.98||1.97|1.97|1.97|1.93|2.05|2.09|2.09|2.09|2.09|2.04|2.04|2.07|1.98|1.97|1.93|1.84|1.81|1.75|1.7|1.74|1.78|1.79|1.78|1.81|1.8|1.79|1.77|1.8|1.78|1.77|1.77|1.77|1.76|1.77|1.69|1.68|1.68|1.68|1.65|1.67|1.58|1.56|1.71|1.71|1.69|1.64|1.7|1.7|1.82|1.89|1.88|1.86|1.85|1.84|1.83|1.79|1.77|1.74|1.73|1.63|1.79|1.83|1.83|1.83|1.79|1.82|1.81|1.82|1.85||1.78|1.77|1.76|1.76|1.77|1.66||1.56|1.53|1.46|1.45|1.46|1.47||1.47|1.54|1.45|1.32||1.29|1.31|1.26|1.23||1.38|1.35||1.24||1.23|1.16|1.17|1.21|1.2|1.06|1|1|0.99|1|0.985|0.96|0.97|||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|34.05|34.19|34.57|34.81|34.83|34.98||35.79|35.57|35.57|35.32|35.32||36.43|36.64|36.51|36.35|36.15|35.98|35.88|35.74|||35.26|35.32|35.83|35.67|35.67|35.68|35.79|36.82|36.21|36.14|35.85|35.63|35.57|35.46|35.92|36.02|36.25|36.39|36.16|36.47|36.1|36.31|36.78|37.3|36.09|35|34.98|34.24|34.28|33.46|34.31|34.3|33.71|33.85|33.53|33.82|33.58|33.26|33.42|33.38|33.2|34.56|34.5|34.32|35.05|36.11|36.08|36.06|37.35|38.28|38.78|39.36|39.32|39.33|38.81|38.89|37.79|37.91|38.38|37.73|37.22|37.19|37.23|36.81||36.88|36.45|36.49|36.24||36.14|36.61|36.58|36.39|35.61|35.73|35.44|36.1|36.59|36.41|35.77|35.75|35.52|35.53|34.58|33.38|32.27|32.36|30.63|31.09|31.04|32.57|32.32|33.24|33.55|33.14|34.53|34.02|33.83|32.21|32.26|33.67|34.12|34.88|34|33.89|34.52|34.55|35.02|36.87|37|37.31|37.89|38.69|39.22|38.42|38.14|38.54|38.42|39.14|39.44|39.25|37.91|37.12|37.42|37.5|36.94|36.35|36.14|36.89|37.82|38.25|37.81|37.03|37.21|37.05|37.75|38.06|38.34||38.75|38.28|37.75|38.02|39.14|38.91||38.25|38.16|37.58|38.25|38.6|40.22||38.61|38.32|39.11|36.91||34.31|34.4|35.52|34.27||36.07|36.57||35.61||33.1|32.4|33.23|33.88|33.03|32.89|32.66|32.58|32.55||32.16|30.23|30.34|||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|6.67|7.05|7.18|7.17|7.17|7.27||7.31|7.33|7.36|7.49|7.53||7.6|7.5|7.5|7.5|7.53|7.53|7.54|7.54|||7.55|7.57|7.64|7.64|7.84|7.97|8.01|8.52|8.52|8.47|8.47|8.43|8.43|8.48|8.35|8.23|8.22|8.22|8.18|8.15|8.16|8.09|8.09|7.98|7.9|7.92|7.83|8.04|8.07|8.08|8.02|8.03|8|8.02|8.09|8.07|8.05|7.98|7.92|8|8.07|7.91|7.86|7.74|7.97|7.95|8.18|8.27|8.23|8.36|8.29|8.32|8.36|8.22|8.08|8.08|8.04|8.18|8.13|8.16|8.27|8.31|8.39|8.41||8.27|8.16|8.18|8.23||8.22|8.2|8.09|8.06|8.27|8.3|8.25|8.31|8.25|8.23|8.15|8.11|8.02|7.97|8.52|8.91|8.91|8.59|8.53|8.37|8.31|8.67|8.43|8.2|8.17|8.13|8.18|8.19|8.04|8.09|8.2|8.15|8.07|8.18|7.87|7.95|7.95|8.02|7.84|8.06|7.76|7.4|8.43|8.31|8.22|8.11|8.05|7.98|7.93|8.13|8.11|8.09|8.06|7.99|8.01|8.06|8.05|8.15|8.02|8.27|8.46|8.59|8.54|8.48|8.3|8.43|8.36|8.17|7.6||7.92|7.53|7.32|7.25|7.2|7.07||6.97|6.83|6.64|6.45|6.56|6.82||7.09|6.92|6.79|6.81||6.76|6.74|6.75|6.69||6.63|6.58||6.16||5.83|5.78|5.76|5.95|6.03|6.03|5.97|5.93|5.91||5.95|6.01|6.01|||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|4.02|4.1|4.1|4.13|4.13|4.17||4.29|4.33|4.33|4.33|4.31||4.26|4.26|4.18|4.18|4.37|4.43|4.42|4.42||||4.45|4.45|4.45|4.39|4.39|4.32|4.25|4.16|4.16|4.18|4.12|4.06|4.06|4.09|4.08|4.05|4.05|4.05|4.04|4.08|4.21|4.39|4.42|4.37|4.42|4.56|4.56|4.6|4.56|4.61|4.56|4.55|4.79|5.47|5.46|5.49|5.48|5.44|5.39|5.33|5.42|5.36|5.37|5.47|5.44|5.47|5.36|5.47|5.51|5.48|5.57|5.6|5.73|5.79|4.53|5.77|5.81|5.83|5.83|5.8|5.87|5.83|4.53||6|5.97|5.93|5.97||5.89|5.87|5.82|5.82|5.68|5.66|5.69|5.72|5.62|5.54|5.53|5.55|5.59|4.53|5.87|5.97|5.89|5.8|5.83|5.87|5.93|6.04|5.95|6|5.95|5.95|6.03|6.07|6.1|6.06|6.01|6|6.1|6.11|6.2|6.08|5.97|6|5.98|6.1|6.12|6.22|6.02|5.85|6.16|6.24|6.22|6.22|6.18|6.16|6.1|6.11|6.13|6.19|6.22|6.29|6.25|6.17|6.21|6.16|6.15|6.15|6.1|6.08|6.04|6.18|6.16|6.1|6.14||6.15|5.8|6.34|6.16|6.24|6.19||6.26|6.29|6.16|6.15|6.19|6.14||6.17|6.04|5.94|5.99||5.9|5.98|6.03|5.86||5.72|5.79||5.4||5.47|5.51|5.45|5.45|5.51|5.51|5.58|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.13|21.26|21|21.15|21.39|21.54||21.64|21.79|21.7|21.7|21.91||22.17|22.17|21.99|21.29|21.18|21.12|21.12|21.31|||20.94|20.93|20.93|21.15|21.16|21.16|21.23|21.19|21.01|20.91|20.89|20.89|21.16|21.34|21.16|21.24|21.27|20.87|20.42|20.38|19.99|20.12|20.38|21.27|21.32|21.04|22.79|23.23|23.67|23.24|22.79|22.69|22.23|22.53|22.51|22.6|22.32|21.93|21.89|22.09|22.26|22.78|22.72|22.32|22.83|22.81|22.66|22.61|22.76|22.9|22.68|23.76|23.77|23.92|24.01|24.22|24.37|24.38|24.56|24.68|24.42|24.84|25.16|25.16||25.51|25.28|25.03|24.9||24.45|24.52|24.7|24.62|24.16|23.99|23.62|23.23|22.84|22.93|22.44|22.67|22.66|22.68|22.17|22.37|22.47|22.35|22.09|21.62|21.97|22.61|22.62|22.6|22.33|22.26|22.57|22.29|22.56|22.47|22.39|22.61|22.49|22.52|22.09|21.27|21.26|21.21|21.61|22.48|22.13|22.34|22.95|23.07|23.27|23.07|22.83|22.62|22.67|22.86|23.02|22.94|22.87|22.8|22.73|23.24|23.14|23.21|23.56|23.02|23.24|23.9|24.35|23.71|23.79|24.39|24.41|24.21|23.85||23.62|23.23|22.93|22.68|22.65|22.35||22.66|22.08|21.83|22.09|22.13|22.66||22.33|21.97|22.21|22.63||22.28|21.45|20.64|20.86||21.13|21.23||21.1||20.7|20.26|19.97|19.81|19.48|19.4|19.52|19.77||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|13.5|13.63|13.55|13.46|13.46|13.63||13.71|14.05|14.13|14.23|14.11||14.15|14.32|14.2|14.2|14.11|14.11|14.13|14.05|||13.83|13.81|13.81|13.93|14.02|13.96|13.67|13.6|13.49|13.48|13.48|13.5|13.42|13.42|13.47|13.46|13.19|13.02|12.91|12.74|12.66|12.67|12.83|12.63|12.29|12.37|12.36|12.22|12.28|12.16|12.29|12.21|12.08|12.06|12.08|11.86|11.86|11.72|11.88|12.11|12.21|11.86|11.83|11.45|11.35|11.43|11.26|11.36|11.55|11.64|11.55|11.82|11.73|11.82|11.84|11.74|11.46|11.34|11.13|11.01|11.08|11.17|11.04|11.09||10.93|10.88|11.1|11.25||11.3|11.1|11.01|11.1|10.88|10.74|10.67|10.65|10.74|10.67|10.56|10.61|10.61|10.81|10.86|10.89|10.82|10.77|10.84|10.85|10.83|11.07|11.04|11.12|10.94|10.93|11.07|10.86|10.87|10.77|10.71|10.61|10.61|10.6|10.51|10.52|10.55|10.51|10.52|10.52|10.56|10.62|10.52|10.61|10.85|10.81|10.81|10.7|10.55|10.64|10.56|10.58|10.51|10.61|10.51|10.59|10.51|10.54|10.75|10.82|11|10.93|10.93|10.77|10.68|10.66|10.71|10.56|10.76||10.96|10.88|10.67|10.92|10.94|10.86||10.51|10.52|10.51|10.32|10.32|10.32||10.2|10.82|10.47|10.72||10.9|10.88|10.89|11.07||11.05|11.02||11.13||10.53|10.53|10.5|10.37|10.38|10.47|10.38|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|11.74|12.18|12.31|12.28|12.13|12.13||12.45|12.33|12.12|12.12|12.18||12.26|11.67|11.67|11.97|12.17|12.35|12.38|11.96|||11.76|11.76|11.76|11.8|11.66|11.72|11.64|11.56|11.46|11.48|11.47|11.47|11.42|11.24|10.84|10.91|10.63|10.38|10.45|10.34|10.26|10.27|10.18|10.32|10.26|10.26|9.78|9.62|9.44|9.67|9.57|9.46|9.43|9.32|9.31|9|8.95|8.7|8.56|9.04|9.04|9.27|9.3|9.15|9.2|9.14|9.06|9.04|9.01|8.53|8.97|9.12|8.88|9.31|9.48|9.62|9.68|9.72|9.64|9.57|9.56|9.57|9.66|9.59||9.55|9.47|9.43|9.23||9.23|9.15|9.13|9.11|8.98|8.99|9.04|8.75|8.66|8.53|8.48|8.5|8.34|8.4|8.34|8.25|8.31|8.3|8.16|8.22|8.16|8.21|8.49|8.39|8.07|8.12|8.47|8.53|8.59|8.58|8.49|8.32|8.5|8.43|8.43|8.08|7.95|7.82|7.51|8.2|8.11|7.98|8.09|8.22|8.18|8.06|8.02|8.08|7.98|7.88|8.04|7.94|7.66|7.61|7.6|7.55|7.51|7.51|7.54|7.47|7.52|7.5|7.45|7.41|7.55|7.77|7.35|7.25|7.17||7.08|7.28|7.46|7.46|7.38|7.32||7.17|7.13|7.05|7.01|7.06|6.96||7.39|7.4|7.2|6.88||6.28|6.11|6.04|6.18||6.2|6.02||5.7||5.63|5.67|5.65|5.53|5.47|5.4|5.14|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|24.55|24.73|25.06|25.13|25.28|25.2||25.2|25.33|25.21|25.21|25.21||25.35|25.33|25.33|25.35|25.4|25.4|25.4|25.4||||25.16|25.56|25.14|25.6|25.17|25.04|25.04|25.5|25.7|25.46|25.46|25.5|25.66|25.53|25.61|25.6|25.01|24.65||25.4||24.9|24.66|24.78|25|25.24|25.77|25.77|25.95|25.88|24.63|24.6|24.61|24.6|24.05|24.25|24.25|24.42|24.13|23.83|24.3|24.25|24.05|24.12|23.86|24|24|23.45|23.45|24.05|24.05||24.7|24.6|24.65|24.68|24|24.53|24|23.74|24.67|24.65|23.85||23.95|23.7|24.24|24.25||23.95|23.95|23.75|23.05||23.1|22.75|22.31|22.18|22.2|22.16|21.89|22.48|22.43|23.18|23.15|22.63|22.4|22.65|22.38|22.13|21.88|22.06|22.53|22.85|22.75|22|22.96|23.09|22.8|22.78|23.77|23.52|23.75|23.66|23.57|23.91|23.93|24.11|23.93|23.8|24.71|24.75|25.28|25.43|25.13|24.15|24.08|24.15|24.15|24.01|23.26|23.26|23.5|22.92|22.51|22.51|23.03|23.03|22.78|22.7|23.13|22.75|22.73|22.51|22.38|22.17|22.15|21.89||22.28|22.1|22.05|21.99|21.89|21.85||21.85|21.78|21.75|21.77|21.75|21.59||21.61|21.25|21.25|21.21||20.44|20.44|20.08|||20.17|20.05||19.9||20.04|20.04|20.27|20.32|20.05|19.85|19.63|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|7.38|7.38|7.01|6.68|6.65|6.65||6.88|6.86|6.86|6.74|6.65||6.64|6.66|6.6|6.6|6.61|6.61|6.78|6.85|||6.96|6.93|6.88|6.88|6.93|6.93|6.84|6.8|6.77|6.69|6.71|6.67|6.66|6.65|6.61|6.59|6.5|6.51|6.47|6.56|6.51|6.51|6.48|6.39|6.39|6.4|6.38|6.32|6.36|6.35|6.15|6.11|6.14|6.27|6.25|6.17|6.21|6.17|6.29|6.33|5.9|5.86|5.75|5.73|5.78|5.78|5.84|5.88|5.77|5.78|5.69|5.71|5.66|5.63|5.62|5.64|5.63|5.61|5.63|5.73|5.67|5.57|5.54|5.76||5.93|5.95|5.94|5.94||5.95|5.96|5.9|5.72|5.75|5.71|5.77|5.79|5.76|5.75|5.68|5.7|5.68|5.72|5.6|5.57|5.51|5.5|5.46|5.57|5.55|5.52|5.47|5.43|5.49|5.49|5.48|5.45|5.44|5.36|5.25|5.26|5.26|5.27|5.52|5.38|5.39|5.41|5.42|5.41|5.39|5.4|5.34|5.41|5.39|5.33|5.33|5.29|5.27|5.31|5.2|5.19|5.24|5.14|5.01|4.89|4.91|4.95|4.94|5.11|5.12|5.13|5.1|5.06|5.18|5.22|5.2|5.25|5.21||5.22|5.3|5.29|5.26|5.33|5.34||5.36|5.3|5.41|5.42|5.45|5.35||5.43|5.52|5.47|5.38||5.37|5.41|5.36|5.43||5.42|5.48||5.37||5.13|5.02|4.95|4.92|4.88|4.87|4.93|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.99|1.15|1.17|1.21|1.17|1.17||1.13|1.13|1.19|1.15|1.15||1.21|1.15|1.13|1.13|1.12|1.12|1.12|1.12|||1.05|0.98|0.98|0.99|0.97|0.97|0.98|0.99|0.99|1.04|1.02|1.02|1.02|1.03|1.04|0.98|0.97|0.97|0.96|0.98|0.98|0.95|0.91|0.93|0.91|0.93|0.97|0.96|1.02|1|1|1.03|1.01|0.98|1.03|0.96|0.95|0.94|0.95|0.94|0.92|1.03|0.97|0.9|0.98|0.97|1|1.03|0.99|0.96|0.92|1.03|1.11|1.12|1.17|1.17|1.18|1.17|1.19|1.14|1.14|1.13|1.13|1.04||1.04|1.03|1.04|1.06||1.02|0.99|0.98|0.96|0.95|0.93|0.98|0.95|0.9|0.9|0.87|0.91|0.94|1|1.1|1.19|1.19|1.13|1.14|1.13|1.12|1.1|1.08|1.09|1.04|1.06|1.07|1.04|1.09|0.95|0.93|0.88|0.86|0.88|0.8|0.78|0.76|0.71|0.68|0.71|0.65|0.65|0.74|0.76|0.8|0.78|0.75|0.75|0.72|0.71|0.71|0.69|0.72|0.72|0.7|0.68|0.64|0.63|0.61|0.61|0.62|0.61|0.62|0.62|0.63|0.63|0.63||0.61||0.65|0.61|0.6|0.6|0.6|0.62||0.63|0.61|0.65|||||0.64|0.63|0.62|0.6||0.57|0.56|0.56|0.56||0.59|0.59||0.58||0.59|0.61|0.61|0.63|0.63|0.61|0.58|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|65.29|67.43|72.01|72.61|73.35|74.32||76.28|76.28|76.89|78.25|78.25||80.37|80.04|80.04|80.07|79.57|79.97|79.97|80.38|||79.23|79.22|79.03|77.96|76.98|76.98|76.9|75.91|75.28|76.22|76.74|76.3|75.69|75.69|76.09|75.96|75.76|75.53|75.53|74.69|73.93|73.16|71.82|71.03|69.43|69.38|70.16|70.25|72.16|70.23|71.68|72.13|70.17|70.24|71.27|69.1|67.55|66.02|66.28|66.12|65.59|70.6|70.36|67.44|68.12|69.13|69.93|70.65|72.46|72.68|72.63|76.21|77.96|77.98|78.04|78.54|77.06|77.16|78.8|78.91|78.68|77.05|75.81|74.66||74.54|74.13|74.11|73.91||73.35|72.78|71.61|70.85|70.82|70.32|70.56|70.21|69.93|69.82|69.66|70.15|70.24|70.53|71.47|71.07|72.63|70.87|70.31|68.19|67.68|70.82|70.38|72.52|70.99|70.75|72.29|73.15|74.37|68.9|68.54|68.27|66.9|67.27|63.45|62.31|62.17|62.31|61.66|63.2|60.61|61.17|64.28|65.56|67.02|66.32|66.08|65.86|63.74|63.84|64.63|62.06|61.75|61.34|61.06|60.96|59.71|57.66|56.92|57.07|58.53|58.89|59.56|58.64|58.92|60.38|61.35|59.84|60.52||61.31|59.63|58.64|58.01|58.67|58.18||57.15|55.61|55.45|55.21|55.34|56||57.02|57.06|58.45|58.2||56.22|57.39|57.7|56.08||59.31|57.82||56.53||60.22|61.45|60.75|62.85|59.86|59.45|56.99|57.5||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.64|13.11|13.68|13.68|13.62|13.62||13.83|13.91|14.03|14.11|14.11||14.65|14.82|14.82|14.86|14.78|14.77|14.77|14.93|||14.72|14.63|14.63|14.61|14.64|14.64|14.38|14.33|14.21|14.24|14.3|14.18|14.13|14.14|14.01|13.95|13.92|13.75|13.73|13.38|13.12|13.23|13.17|12.99|12.77|12.83|13.14|13.29|13.49|13.32|13.3|13.42|13.25|13.29|13.27|13.21|13.04|12.86|13.02|13.05|13.18|13.17|12.92|12.77|12.95|13.02|13.09|13.06|13.36|13.43|13.21|13.37|13.62|13.81|13.65|13.72|13.95|13.97|14.31|14.23|14.33|14.54|14.45|14.23||14.02|13.93|14.03|14.07||13.91|13.96|13.67|13.65|13.56|13.72|13.77|13.58|13.35|13.47|13.43|14.17|14.39|14.68|14.86|14.98|14.98|14.83|14.74|14.27|14.4|14.79|14.77|14.95|14.9|14.82|14.93|15.02|15.36|15.06|15.16|15.42|15.35|15.4|14.81|14.77|14.86|14.74|14.78|15.01|14.77|15.06|15.24|15.22|15.51|15.65|15.73|15.53|15.25|15.61|15.51|15.33|15.04|15.02|15.09|15.18|15.18|15.09|14.92|14.77|15.17|15.02|14.95|14.74|14.88|15.09|15.15|15.03|15.22||15.39|15.28|15.15|15.2|15.77|15.21||15.18|15.24|15.33|15.21|15.13|15.61||15.49|15.34|15.14|15.32||14.77|14.61|14.66|14.32||14.64|14.46||14.34||14.51|14.57|14.55|14.63|14.43|14.39|14.34|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|8.04|8.52|8.26|8.04|7.89|7.89||7.86|7.63|7.63|7.78|7.81||7.99|8.22|8.22|8.05|7.98|8.09|8.09|8.17|||8.07|8.07|8.05|7.94|7.82|7.82|7.96|7.98|7.96|7.94|7.94|7.93|7.53|7.52|7.51|7.51|7.6|7.42|7.42|7.43|7.46|7.38|7.13|7.17|6.98|7.06|7.22|7.2|7.23|7.12|7.16|7.11|6.86|6.38|6.33|6.25|6.09|6.07|6.12|6.18|6.19|6.24|6.23|6.12|6.44|6.45|6.41|6.39|6.39|6.38|6.28|6.46|6.35|6.42|6.45|6.27|6.54|6.55|6.54|6.76|6.73|6.72|6.88|6.76||6.91|6.73|6.83|6.83||6.71|6.81|6.73|6.79|6.64|6.55|6.55|6.64|6.64|6.69|6.33|6.2|6.25|6.32|6.32|6.26|6.21|6.19|6.19|6.11|6.15|6.17|6.19|6.18|6.1|6.06|6.14|6.26|6.33|5.92|6.07|6.16|6.04|6.06|5.87|5.77|5.78|5.97|5.91|6.04|5.97|5.88|6.08|6.37|6.62|6.57|6.39|6.32|6.31|6.29|6.28|6.37|6.35|6.22|6.51|6.05|5.71|5.61|5.57|5.52|5.5|5.46|5.26|5.34|5.41|5.51|5.57|5.54|5.49||5.52|5.41|5.48|5.37|5.5|5.51||5.32|5.19|5.39|5.52|5.35|5.27||5.18|5.13|5.04|4.83||4.62|4.76|4.6|4.53||4.85|4.73||4.54||4.39|4.33|4.27|4.32|4.23|4.17|4.15|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||7.44||7.44|7.51|7.58||7.64|7.64|7.71||7.69||7.82|7.81|7.67|7.57|7.39|7.39|7.47|7.52|||7.47|7.46|7.46|7.51|7.46|7.46|7.78|7.8|7.82|7.63|7.63|7.86|7.92|7.96|8|7.96|7.98|7.98|7.9|7.72|7.7|7.6|7.51|7.47|7.16|7.18|7.1|7.04|6.82|7.28|7.17|7.1|7.07|7.14|7.18|6.87|6.88|6.67|6.73|6.65|6.6|6.62|6.65|6.54|6.65|6.52|6.52|6.52|6.57|6.55|6.52|6.62|6.52|6.54|6.55|6.53|6.56|6.58|6.72|6.71|6.69|6.78|6.77|6.88||6.88|6.87|6.76|6.72||6.62|6.57|6.52|6.53|6.45|6.47|6.43|6.42|6.44|6.41|6.39|6.39|6.38|6.37|6.39|6.39|6.41|6.43|6.44|6.4|6.39|6.46|6.46|6.51|6.52|6.52|6.63|6.56|6.61|6.45|6.45|6.52|6.42|6.43|6.34|6.18|6.11|6.24|6.25|6.4|6.26|6.35|6.32|6.31|6.3|6.25|6.26|6.28|6.27|6.34|6.33|6.27|6.18|6.18|6.2|6.17|6.28|6.31|6.33|6.26|6.29|6.24|6.21|6.2|6.18|6.16|6.22|6.23|6.21||6.21|6.18|6.25|6.3|6.23|6.12||6.18|6.19|6.19|6.3|6.22|6.28||6.47|6.45|6.4|6.34||6.14|6.29|6.45|6.42||6.57|6.56||6.52||6.33|6.29|6.29|6.26|6.32|6.24|6.11|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|20.27|20.55|20.38|20.68|20.68|20.74||21.12|21.12|21.22|21.19|21.19||22.46|22.75|23.07|22.53|22.44|22.27|22.27|22.32|||21.9|21.9|21.71|21.29|20.81|20.81|21.14|20.66|20.3|20.47|20.16|20.15|19.87|19.9|19.88|20.17|20.19|20.08|20.13|20.35|20.02|20.18|19.47|19.24|19.23|18.86|18.94|19.06|19.26|18.96|19.62|19.56|21.21|21.05|21.19|20.79|20.79|20.23|20.24|20.61|20.54|21.45|21.62|20.61|21.28|21.26|21.72|21.91|22.62|22.51|22.02|23.06|23.72|23.82|24.77|24.12|24.41|24.43|24.83|24.12|24.06|23.02|22.16|22.27||21.99|21.71|21.92|22.39||22.09|21.84|22.05|21.24|20.81|20.92|21.14|21.21|21.09|21.32|21.06|21.22|21.09|21.51|21.53|21.51|21.46|20.73|20.88|20.11|20.03|20.43|20.71|21.13|22.19|21.96|21.6|21.79|22.09|21.42|21.31|21.66|21.7|21.65|20.72|19.93|19.82|20.43|20.06|19.38|19.49|20.21|21.71|22.08|22.35|22.26|22.79|23.25|22.42|22.82|22.97|21.98|21.24|21.01|20.94|20.86|21.19|21.26|21.52|21.31|22.32|22.5|22.22|22.27|22.85|23.21|23.2|22.74|23.15||23.69|23.15|22.84|23.14|23.52|23.68||23.13|22.94|22.68|22.63|22.71|22.95||22.73|23.27|23.87|23.03||23.81|22.11|24.52|24.43||26.73|27.02||26.42||26.15|26.14|26.38|26.97|27.11|27.01|26.55|27.73||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.7|13.85|13.79|13.76|13.59|13.59||13.81|13.86|14.25|14.31|14.3||14.23|14.36|14.42|14.42|14.45|14.38|14.32|14.32|||14.24|14.24|14.3|14.3|14.27|13.95|13.95|13.87|13.72|13.64|13.64|13.86|13.84|13.72|13.7|13.64|13.59|13.32|13.22|13.27|13.14|13.1|13.39|13.61|13.36|13.38|13.6|13.86|13.82|14.25|14.14|14.11|14.26|14.35|14.57|14.57|14.66|14.62|14.46|14.25|14.08|14.31|14.01|14.09|14.11|14.27|14.27|14.24|14.23|14.06|14.14|14.07|14.14|14.35|14.86|14.66|14.52|14.51|14.97|14.79|14.89|15.05|15.15|15.16||15.27|15.09|15.18|15.06||14.89|14.83|14.67|14.7|14.31|14.33|14.54|14.52|14.39|14.38|14.52|14.3|14.27|14.51|14.26|14.35|14.29|13.93|13.93|13.93|14.01|14.18|14.11|14.11|13.96|14.01|14.14|14.21|14.33|14.15|14.16|14.18|14.11|14.17|14.02|13.96|13.96|13.73|13.78|13.89|13.95|14|13.63|13.68|13.86|13.82|13.79|13.76|13.57|13.83|13.45|13.46|13.48|13.33|13.51|13.54|13.54|13.72|13.81|13.66|13.86|13.88|13.81|13.67|13.71|13.82|13.76|13.92|13.92||14.07|14.07|13.94|13.92|13.99|13.96||14.24|14.35|14.11|14.01|13.72|13.99||13.32|12.7|12.49|12.32||12.4|12.55|12.56|12.43||12.36|12.3||12.14||11.97|11.74|11.49|11.47|11.4|11.63|11.78|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.19|1.21|1.21|1.21|1.21|1.24||1.27|1.27|1.27|1.28|1.28||1.3|1.27|1.24|1.24|1.24|1.25|1.23|1.2|||1.21|1.21|1.21|1.21|1.2|1.2|1.19|1.18|1.18|1.19|1.18|1.18|1.19|1.2|1.24|1.25|1.26|1.22|1.22|1.24|1.23|1.27|1.3|1.4|1.39|1.38|1.4|1.39|1.4|1.38|1.36|1.36|1.36|1.34|1.35|1.31|1.29|1.26|1.29|1.31|1.32|1.32|1.32|1.31|1.33|1.31|1.31|1.31|1.31|1.33|1.32|1.32|1.31|1.36|1.36|1.35|1.4|1.4|1.41|1.42|1.4|1.43|1.42|1.4|||1.37|1.42|1.42||1.36|1.34|1.31|1.31|1.3|1.29|1.27|1.27|1.27|1.25|1.25|1.24|1.24|1.27|1.26|1.28|1.28|1.28|1.27|1.24|1.23|1.26|1.27|1.26|1.25|1.24|1.26|1.23|1.25|1.19|1.18|1.19|1.19|1.21|1.17|1.17|1.2|1.19|1.18|1.2|1.16|1.16|1.17|1.21|1.22|1.23|1.25|1.23|1.2|1.18|1.17|1.21|1.16|1.15|1.15|1.16|1.14|1.14|1.15|1.15|1.17|1.16|1.16|1.14|1.16|1.17|1.17|1.15|1.12||1.11|1.1|1.1|1.09|1.1|1.09||1.09|1.09|1.08|1.08|1.07|1.07||1.08|1.13|1.11|1.09||1.05|1.09|1.09|1.07||1.05|1.03||1.04||1.05|1.05|1.05|1.05|1.07|1.06|1.06|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.71|1.7|1.7|1.7|1.7|1.68||1.7|1.64|1.64|1.66|1.66||1.66|1.66|1.71|1.69|1.68|1.68|1.71|1.71|||1.66|1.66|1.66|1.67|1.64|1.65|1.63|1.63|1.65|1.64|1.64|1.68|1.67|1.69|1.71|1.72|1.69|1.69|1.7|1.71|1.7|1.68|1.69|1.7|1.74|1.72|1.7|1.7|1.77|1.82|1.82|1.82|1.81|1.8|1.79|1.8|1.8|1.8|1.8|1.83|1.84|1.86|1.88|1.88|1.86|1.86|1.88|1.88|1.88|1.9|1.89|1.92|1.94|1.99|1.98|1.99|2.01|2.01|2.01|2.06|2.03|2.01|2.03|2.01||2.01|1.99|1.99|1.99||1.98|1.96|1.95|1.94|1.93|1.9|1.89|1.88|1.87|1.85|1.87|1.84|1.83|1.83|1.88|1.88|1.92|1.92|1.92|1.87|1.87|1.88|1.95|1.94|1.97|1.99|1.99|1.96|1.99|1.99|2|2.01|1.99|2.01|1.98|1.97|1.98|1.98|2.01|2.04|2.05|2.05|2.01|2.01|2.03|2.03|2.04|2.07|2.05|2.04|2.05|2.09|2.09|2.08|2.09|2.12|2.08|2.11|2.15|2.16|2.2|2.17|2.13|2.17|2.17|2.17|2.16|2.16|2.16||2.21|2.16|2.19|2.2|2.21|2.2||2.17|2.22|2.2|2.15|2.15|2.09||2.26|2.25|2.21|2.22||2.1|2.15|2.17|2.17||2.18|2.21||2.18||2.19|2.21|2.24|2.23|2.22|2.21|2.22|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.25|0.26|0.27|0.27|0.26|0.26|||0.26|0.26||0.27||0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|||0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.27|0.28|0.28|0.28|0.26|0.27|0.27|0.28|0.26|0.25|0.25|0.24|0.24|0.24|0.22|0.22|0.22|0.22|0.22|0.21|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.22|0.25|0.26|0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.29||0.3|0.3|0.3|0.32|0.31|0.32|0.32|0.31|0.3|||0.3|0.3|0.3||0.3|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.3|0.3|0.3|0.31|0.33|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.34|0.35|0.35|0.35|0.36|0.31|0.31||0.36|0.36|0.34|0.33|0.33|0.31|0.3|0.3|0.28|0.28|0.3|0.31|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.31|0.32|0.32|0.32|0.29|0.27|0.27|0.28|0.26|0.26|0.26|0.27|0.29|0.3|0.28|0.28||0.31|0.31|0.3|0.3|0.3|0.29||0.29|0.27|0.27|0.25|0.22|0.23||0.22|0.22|0.21|0.21||0.2|0.2|0.2|0.2||0.21|0.21||0.22||0.21|0.22|0.21|0.23|0.2|0.19|0.19|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.96|4.01|4|4|4|4||4.06|4.06|4.02|4.01|4.01||4.05|4.05|3.99|3.99|3.96|3.93|3.93|3.97||||4|4.01|4.04|3.99|3.99|4.06|4.01|4.03|4|3.93|3.93|3.93|3.92|4.06|4.05|4.05|4.13|4.16|4.16|4.11|4.09|4.1|4.06|4.01|4.01|3.99|3.97|3.96|3.9|3.91|3.87|3.87|3.88|3.95|3.95|3.93|3.83|3.81|3.78|3.76|3.82|3.85|3.66|3.69|3.76|3.74|3.76|3.74|3.85|3.83|3.87|3.85|3.9|3.88|3.88|3.94|3.92|4.01|4.05|4.01|4.01|4.03|3.9||3.91|3.88|3.88|3.89||3.85|3.85|3.85|3.84|3.84|3.84|3.84|3.88|3.87|3.89|3.85|3.83|3.81|3.8|3.78|3.81|3.92|3.96|3.97|3.88|3.83|4.03|4.03|4.06|4.01|4.01|4.05|4.01|4.05|4|4.01|3.96|3.75|3.76|3.64|3.6|3.64|3.75|3.76|3.67|3.54|3.67|3.85|3.91|4.01|4.01|4.03|4.06|3.99|3.99|4.04|4|3.98|3.93|4.01|4.04|3.91|3.8|3.88|3.89|4|3.98|3.97|3.88|3.85|3.9|3.93|3.95|4.01||3.93|3.86|3.76|3.81|3.85|3.79||3.66|3.59|3.59|3.56|3.59|3.68||3.73|3.76|3.57|3.53||3.33|3.47|3.5|3.41||3.36|3.32||3.21||3.14|3.06|3.04|3|3.1|3.17|3.22|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9|9.11|8.93|8.86|8.86|8.87||9|9|9.05|9.09|9.06||9.07|8.82|8.77|8.77|8.75|8.73|8.59|8.59|||8.57|8.57|8.61|8.61|8.5|8.5|8.57|8.5|8.45|8.48|8.55|8.56|8.6|8.57|8.55|8.46|8.47|8.49|8.46|8.53|8.41|8.41|8.34|8.27|8.45|8.38|8.45|8.64|9.13|8.9|9.07|9.16|8.95|9.06|8.91|8.89|8.86|8.84|8.97|8.99|9.07|9|8.66|8.73|8.86|8.86|8.74|8.82|8.93|8.93|8.93|9.04|8.93|8.68|8.71|8.68|8.65|8.66|8.78|8.73|8.63|8.56|8.73|8.64||8.66|8.56|8.57|8.55||8.36|8.36|8.34|8.36|8.31|8.34|8.32|8.43|8.43|8.64|8.43|8.43|8.47|8.68|8.82|9.03|8.89|8.74|8.58|8.38|8.36|8.86|8.77|8.7|8.65|8.64|8.75|8.69|8.86|8.81|8.9|9.05|9.09|9.02|8.31|8.27|8.32|8.23|8.36|8.77|8.52|8.52|9.2|9.23|9.36|9.32|9.13|9.32|9.18|9.13|9.09|9.16|9.13|8.96|9.04|8.93|8.66|8.32|8.36|8.52|8.75|8.65|8.48|8.31|8.18|8.2|8.13|8.05|8.03||8.09|8|7.91|7.96|7.99|7.95||8.16|8.06|7.86|7.79|7.55|7.7||7.73|7.81|7.61|7.38||7.2|7.59|7.79|7.87||7.93|7.76||7.44||7.64|7.9|7.28|7.26|7.12|6.91|7.02|7.06||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|5.36|5.36|5.58|5.43|5.03|5.03||5.09|5.08|5.03|5.03|4.94||5.09|5.13|5.14|5.16|5.12|5.12|5.03|5.03|||5.28|5.28|5.32|5.28|5.28|5.31|5.32|5.32|5.32|5.29|5.27|5.22|5.17|5.13|5.11|5.13|5.1|4.99|4.92|4.93|5.04|5.03|5.07|5.05|4.89|4.95|4.9|4.88|5.04|4.89|4.72|4.72|4.62|4.61|4.71|4.72|4.81|4.76|4.71|4.69|4.57|4.53|4.53|4.56|4.6|4.72|4.94|5.22|5.44|5.5|5.54|5.56|5.47|5.51|5.54|5.54|5.43|5.43|5.36|5.47|5.4|5.34|5.36|5.32||5.36|5.23|5.3|5.3||5.27|5.26|5.28|5.4|5.49|5.44|5.39|5.31|5.33|5.34|5.27|5.26|5.22|5.26|5.28|5.22|5.17|5.26|5.32|5.37|5.37|5.42|5.77|5.74|5.81|5.76|5.73|5.72|5.83|5.45|5.48|5.38|5.34|5.34|5.22|5.28|5.28|5.27|5.2|5.23|5.18|5.16|5.14|4.97|5.15|5.15|5.15|5.26|5.24|5.46|5.47|5.43|5.39|5.34|5.3|5.09|5.13|5.48|5.53|5.45|5.64|5.63|5.57|5.27|5.37|5.32|5.06|5.25|5.26||5.26|5.19|5.15|5.2|5.18|5.03||5.06|4.99|4.89|4.83|4.78|4.84||4.64|4.59|4.44|4.43||4.29|4.24|4.14|4.11||4.19|4.26||4.31||4.4|4.35|4.4|4.46|4.34|4.23|4.15|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.81|6.86|6.84|6.87|6.87|6.88||6.89|6.91|6.94|6.98|6.97||7.04|7.01|6.99|6.99|7.03|7.06|6.97|6.93||||6.94|6.94|6.92|6.87|6.88|6.87|6.84|6.82|6.79|6.76|6.76|6.77|6.78|6.82|6.87|6.9|6.9|6.88|6.92|6.86|6.9|6.82|6.75|6.74|6.74|6.82|6.84|6.81|6.72|6.75|6.77|6.76|6.79|6.74|6.74|6.74|6.73|6.82|7.05|6.94|6.92|6.96|6.98|7.04|7.08|7.07|7.13|7.12|7.14|7.12|7.18|7.19|7.12|7.07|7.06|7.01|6.99|7.1|7.08|7.08|7.06|7.08|7||6.99|6.98|6.99|6.96||6.92|6.87|6.84|6.84|6.76|6.78|6.69|6.83|6.83|6.89|6.89|6.87|6.91|7|7.07|7.18|7.2|7.13|7.1|7.01|7.06|7.1|7.09|7.18|7.15|7.18|7.34|7.32|7.32|7.18|7.19|7.29|7.2|7.22|6.94|6.94|6.97|6.97|7.04|7.12|7.11|7.16|7.29|7.27|7.21|7.15|7.15|7.23|7.17|7.16|7.14|7.05|7.01|6.96|6.91|7.04|7.04|7.04|7.07|7.07|7.09|7.06|7.07|6.99|7.01|7.02|7.06|7.02|7.01||7.14|7.11|7.05|6.96|7|7.02||6.78|6.82|6.9|6.78|6.71|6.67||6.71|6.64|6.55|6.54||6.47|6.44|6.32|6.4||6.76|6.68||6.66||7.06|7.04|7.22|7.16|7.14|7.11|7.13|7.22||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|0.83|0.84|0.84|0.84|0.84|0.86||0.86|0.86|0.84|0.82|0.82||0.81|0.77|0.77|0.77|0.76|0.76|0.76|0.77||||0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||||0.76||0.76|0.75|0.73||0.73|0.73|0.72|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.74|0.75|0.74|0.73|0.73|0.74|0.74|0.72|0.73|0.74|0.75|0.74|0.74|0.76|0.76|0.76|0.77|0.77|0.76|0.77|0.79|0.8|0.8|0.81|0.81||0.81|0.8|0.8|0.82|0.81|0.81|0.81||0.81|0.81|0.81|0.81||0.8|0.79|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.81|0.81|0.8|0.8|0.81|0.81|0.8|0.81|0.82|0.81|0.84|0.84|0.84|0.82|0.84|0.85|0.85|0.85|||0.85|0.87|0.85|0.84|0.84|0.82|0.82|0.82|0.81|0.8|0.81|0.82|0.82|0.85|0.85|0.85|0.86|0.86|0.86|0.85|0.84|0.83|0.8|0.79|0.79|0.8|0.8|0.79|0.79|0.81|0.81|0.81|0.8|0.8|0.79|0.8|0.79|0.79|0.78|0.78||0.77|0.77|0.76|0.75|0.75|0.76||0.74|0.71|0.73|0.84|0.84|0.83||0.84|0.91|0.91|0.94||0.92|0.89|0.91|0.88||0.86|0.85||0.85||0.84|0.86|0.86|0.86|0.85|0.86|0.86|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.13|3.16|3.18|3.18|3.18|3.18||3.19|3.18|3.18|3.14|3.12||3.15|3.16|3.09|3.09|3.09|3.04|3.01|3.01||||3|3|3.07|3.06|3.09|3.1|3.1|3.16|3.17|3.18|3.13|3.11|3.09|3.07|3.07|2.97|2.92|2.92|2.92|2.91|2.92|2.89|2.94|2.96|2.98|2.96|2.95|2.99|3.14|3.13|3.08|3.1|3.12|3.13|3.17|3.28|3.35|3.36|3.4|3.38|3.37|3.34|3.33|3.34|3.39|3.42|3.44|3.37|3.38|3.39|3.34|3.33|3.33|3.33|3.34|3.34|3.3|3.34|3.36|3.3|3.33|3.44|3.45||3.42|3.42|3.41|3.39||3.34|3.34|3.32|3.3|3.4|3.45|3.5|3.47|3.45|3.46|3.47|3.42|3.4|3.43|3.43|3.47|3.45|3.43|3.4|3.39|3.38|3.31|3.29|3.32|3.3|3.29|3.32|3.31|3.36|3.29|3.28|3.25|3.24|3.25|3.19|3.18|3.21|3.22|3.24|3.3|3.3|3.26|3.2|3.18|3.19|3.17|3.16|3.13|3.12|3.12|3.14|3.17|3.19|3.18|3.17|3.23|3.25|3.25|3.24|3.23|3.26|3.26|3.25|3.23|3.22|3.24|3.26|3.27|3.26||3.26|3.16|3.09|3.24|3.29|3.22||3.24|3.24|3.29|3.28|3.23|3.29||3.36|3.39|3.38|3.35||3.48|3.66|3.66|3.6||3.59|3.49||3.59||3.51|3.54|3.51|3.5|3.5|3.5|3.55|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.06|5.13|5.12|5.09|5.08|5.08||5.17|5.17|5.19|5.19|5.17||5.24|5.13|5.13|5.13|5.11|5.08|5.03|5.03||||5.04|5.01|5.01|5.04|5.06|4.89|4.89|5.19|5.2|5.21|5.21|5.18|5.17|5.18|5.19|5.22|5.25|5.21|5.24|5.22|5.2|5.16|5.21|5.23|5.24|5.26|5.26|5.27|5.23|5.18|4.95|5.01|5.11|5.17|5.17|5.16|5.19|5.17|5.24|5.21|5.26|5.26|5.19|5.24|5.18|5.33|5.46|5.43|5.51|5.48|5.55|5.54|5.53|5.53|5.53|5.51|5.51|5.53|5.54|5.53|5.51|5.56|5.52||5.53|5.49|5.51|5.5||5.49|5.42|5.46|5.52|5.49|5.46|5.46|5.53|5.58|5.56|5.55|5.53|5.53|5.49|5.49|5.47|5.46|5.5|5.47|5.39|5.47|5.52|5.51|5.52|5.51|5.52|5.54|5.53|5.57|5.52|5.51|5.49|5.52|5.51|5.51|4.56|4.36|4.39|4.39|4.46|4.41|4.39|4.25|4.36|4.39|4.38|4.38|4.38|4.31|4.33|4.3|4.3|4.26|4.17|4.11|4.12|4.06|4.06|4.09|4.1|4.09|4.05|4.08|4.05|4.06|4.14|4.22|4.13|4.08||4.03|3.96|3.94|3.98|3.97|3.97||4.09|4.07|4.06|4.06|4.04|4.05||4.13|4.17|4.14|4.13||4.02|4.13|4.12|4.1||4.13|4.18||4.16||4.17|4.15|4.18|4.14|4.21|4.28|4.31|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.23|0.23|0.24|0.25|0.23|0.23||0.22|0.21|0.21|0.21|||0.21|0.21|0.2|0.18|0.18|||||||||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|0.16|0.17|0.16|0.16|0.16|||0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17||0.17||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|||0.17|0.17|0.16||0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16||0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.17|0.17||0.16|0.16|0.16|0.18|0.18|0.16|0.17|0.16|0.16|0.16|0.17|0.14|0.14|0.16|0.18||0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.19|0.19|0.18|0.18|0.17|0.18|0.17|0.19|0.18|0.18|0.17|0.16|0.15|0.13||0.12|||||0.12|||0.13|0.12|0.12|0.12|0.13||0.13|0.13|0.12|0.12||0.12|0.14|0.13|0.12||0.13|0.12||0.11||0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.096|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.95|13.97|14.19|14.35|14.21|14.21||14.37|14.33|14.33|14.49|14.3||15.07|15.06|15.06|15.07|14.95|14.95|14.97|14.94|||14.43|14.43|14.27|14.27|14.18|13.59|13.59|13.48|13.49|13.59|13.52|13.35|13.42|13.44|13.42|13.42|13.39|13.01|13.11|12.88|12.73|12.68|12.67|12.83|12.98|13.06|13.07|13.06|13.12|13.34|13.15|13.06|13.2|13.2|13.13|13.18|13.21|13|13.01|13.11|12.27|13.51|13.27|13.32|13.58|13.72|13.67|13.84|13.64|13.67|13.68|13.82|13.78|13.75|13.72|13.71|13.71|13.71|13.64|13.67|13.71|13.63|13.67|13.63||13.56|13.47|13.44|13.41||13.36|13.36|13.27|13.15|13.05|13.21|13.35|13.33|13.34|13.28|13.46|13.51|13.52|13.44|13.25|13.22|13.3|13.5|13.1|13.22|13.26|13.27|13.23|13.26|13.16|13.13|13.06|13.04|13.04|13.04|13|13.01|12.92|12.96|13.19|12.92|12.85|12.88|12.92|13.11|13.27|13.14|13.61|13.61|13.76|13.67|13.95|13.84|13.71|13.74|13.77|13.68|13.68|13.72|13.65|13.72|13.69|13.65|13.7|13.56|13.66|13.71|13.75|13.72|13.68|13.67|13.14|12.69|12.42||11.89|11.88|11.91|11.91|11.93|11.89||11.79|11.7|11.75|11.47|11.17|11.57||12.1|12.06|12.07|11.78||11.64|11.54|11.64|11.56||11.61|11.51||11.43||11.36|11.44|11.51|11.36|11.11|10.96|10.78|10.51||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|27.69|28.63|29.15|29.89|29.48|29.48||30.08|30.37|30.64|31.62|31.98||32.6|32.32|32.26|31.99|31.88|31.73|31.73|31.73|||31.79|31.92|31.39|31.39|31.53|31.53|31.88|31.87|31.71|31.57|31.01|31.01|31.06|31.75|31.93|32.28|32.46|32.46|32.25|32.36|32.62|32.48|31.91|31.81|30.95|30.96|31.36|31.52|31.72|31.06|29.33|29.28|29.46|28.98|28.69|28.19|27.74|27.52|27.2|26.77|26.77|27.27|26.93|27.03|27.51|27.85|28.46|28.57|28.95|29.21|29.52|30.27|30.34|30.61|30.79|30.91|31.02|31.07|31.08|31.16|30.62|31.01|31.54|31.21||31.18|31.06|30.91|30.68||29.9|29.66|28.67|28.62|28.17|28.73|29.1|29.52|29.38|29.09|28.49|28.7|28.43|28.46|28.65|29.01|29.15|28.97|29.33|28.7|28.61|29.4|29.17|29.52|28.99|28.87|29.15|28.99|28.85|27.83|27.53|27.82|27.04|26.95|26.14|25.94|26.36|26.64|27.05|27.85|27.74|27.65|28.36|28.01|27.87|26.38|26.34|26.13|25.81|26.04|26.22|26.82|26.41|26.52|26.1|26.22|25.77|25.49|25.63|25.37|25.74|26.15|26.29|26.03|26.2|26.43|26.44|26.15|25.88||25.86|25.69|25.24|25.09|25.17|25.31||24.85|24.62|24.54|24.91|25.22|25.09||25.13|24.77|24.59|23.84||24.54|25.02|26.31|26.07||25.59|25.59||24.91||24.45|24.55|24.57|25.01|25.39|25.47|25.95|26.22||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.6|27.46|27.03|26.87|26.67|26.67||27.33|27.67|27.87|27.94|27.9|27.74|28.27|27.93|27.79|27.79|27.72|27.89|27.99|28.05|||27.73|27.79|28.12|28.12|27.54|27.5|27.5|27.46|27.32|27.18|27.18|27.18|26.8|26.79|26.83|27.15|27.21|26.82|26.69|26.61|26.68|26.7|26.49|26.24|25.61|25.62|25.69|25.99|25.92|25.06|25.03|25.06|24.3|23.17|22.58|22.67|22.63|22.53|22.41|22.32|22.38|23.12|23.23|23.46|23.82|24.09|24.24|24.31|24.74|25.07|25.01|25.27|25.54|25.54|24.98|25.14|24.92|24.96|25.09|24.99|24.96|25.11|25.39|25.26||25.22|25.22|25.36|25.32||24.96|24.33|23.72|23.44|23.15|23.02|23.01|23.61|23.23|23.48|23.63|23.37|23.23|23.62|23.84|24.12|24.19|23.78|23.79|23.09|23.03|23.74|23.73|24.1|24.12|24.16|24.51|24.59|24.96|25.74|25.83|26.12|26.36|26.41|26.26|25.75|25.48|25.15|25.59|26.33|25.83|26.08|26.86|27.26|26.97|26.37|26.21|26.34|26.23|26.85|26.94|26.37|26.14|25.76|25.93|25.38|25.12|24.95|24.72|25.11|25.86|26.07|26.38|25.6|25.31|25.21|25.05|24.63|24.54|24.12|24.53|23.88|23.69|23.93|24.29|24.33|23.96|24.11|23.99|24.24|24.09|23.96|24.4|23.76|24.22|23.73|23.61|23.23|22.66|22.31|23.24|23.46|23.55|23.61|24.2|23.65|22.55|22.6|22.25|22.62|22.28|22.03|22.01|21.91|21.3|20.94|20.76|19.89|19.9|19.67|19.38|19.51|19.76|19.98|19.9|19.82|19.44|19.02|18.55|18.76|18.61|18.72|18.81|18.79|18.91|19.21|19.41|19.79|19.41|19.39|19|18.64|18.96|19.66|19.67|19.41|18.96|19.43|19.55|19.4|19.4|19.28|19.09||18.93|18.67|18.39|18.37|18.31|18.23|18.06|18.53|18.09|18.35|18.93|19.04|19.34|19.59|19.23
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|44.52|45.58|45.22|45.3|45.64|45.64||46.36|46.63|46.75|46.6|46.27||47.42|47.04|47.04|47.72|47.3|47.3|47.45|47.36|||46.92|46.97|47.1|47.01|46.72|46.72|47.11|47.1|46.5|46.78|46.48|45.35|44.82|44.83|45.38|45.36|45.61|44.56|44.71|44.41|43.9|44.01|43.81|43.08|43.08|43.03|43.18|43.88|44.27|43.34|43.56|43.77|43.18|42.84|42.4|42.51|41.63|41.72|42.07|41.47|41.61|43.08|42.48|41.11|42.26|42.94|42.73|43.06|43.96|44.53|44.94|46.01|46.67|47.11|47.51|47.72|48.22|48.22|48.73|48.51|48.75|48.16|47.89|47.3||47.22|47.28|47.57|47.76||47.29|47.26|47.08|47.22|46.67|45.97|45.34|47.15||46.76|46.85|46.84|47.33|48.04|48.95|49.14|49.13|48.77|48.64|47.96|48.23|49.21|49.11|48.1|48.68|48.89|49.46|49.66|50.61|48.53|48.38|49.56|49.26|49.43|47.56|47.41|46.74|47.37|46.74|47.07|46.54|46.84|49.33|50.16|51.76|51.7|52.42|52.26|51.8|52.71|52.95|51.67|51.53|50.88|50.33|50.6|50.65|50.71|51.01|51.3|52.32|51.88|51.87|51.51|50.52|51.54|51.6|50.36|50.66||51.54|48.91|48.32|48.19|48.07|47.67||46.57|46.5|46.29|46.18|47.11|48.11||49.03|47.65|48.1|47.79||46.82|45.89|43.23|42.43||44.06|43.53||43.28||43.5|43.61|43.22|44.51|44.68|44.73|43.53|44.01||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.92|27.04|26.98|26.91|26.83|26.83||26.83|26.97|27.11|27.26|27.22||27.37|27.74|27.74|28.13|28.49|28.55|28.42|28.38|||27.93|28.07|28.23|28.26|28.59|28.59|28.59|28.44|28.19|28.63|28.63|28.49|28.4|28.41|28.46|28.31|28.24|27.98|27.67|27.97|27.62|27.59|27.44|27.12|26.24|25.39|25.69|25.77|25.87|25.69|25.89|25.91|25.57|25.61|25.48|25.27|25.36|25.23|25.42|25.52|25.61|25.52|25.22|25.2|25.9|25.82|26.3|26.79|27.32|27.21|27.01|27.43|27.44|27.67|27.86|27.87|27.84|27.74|27.71|28.02|27.62|27.78|27.84|28.06||27.76|27.59|27.65|27.55||27.22|27.16|26.84|26.76|26.71|26.61|26.86|26.91|27.1|26.8|26.74|26.94|26.98|27.52|27.74|27.8|27.97|28.03|27.96|27.84|27.83|27.98|27.97|28.1|27.9|27.96|28.36|28.33|28.33|28.02|27.88|28.11|28.36|28.57|27.65|27.52|27.71|27.82|28.11|28.46|28.42|28.82|28.74|28.87|29.15|29.17|29.56|29.94|29.56|29.71|29.44|29.15|28.86|28.96|28.82|29.06|29.07|29.02|29.01|28.96|29.15|29.01|29.09|28.87|28.87|29.17|28.92|28.74|28.86||28.88|28.58|28.31|28.33|28.36|28.31||28.03|28.13|28.56|28.49|28.36|28.22||28.01|28.76|28.33|28.45||27.44|27.14|27.06|27.12||27.23|26.88||26.9||26.52|26.56|26.59|26.56|26.82|27.12|27.28|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|25.35|26.61|26.57|26.31|26.17|26.17||26.8|26.94|26.95|26.72|26.62||27.34|26.97|26.85|26.77|26.53|26.65|26.43|25.84|||25.65|25.65|25.48|25.37|25.37|25.41|25.57|25.57|25.68|25.97|25.97|25.7|25.55|25.54|25.65|25.66|25.68|24.93|24.53|24.56|24.56|24.52|24.3|24.6|23.75|24.01|24.53|24.62|24.67|23.88|23.65|23.85|23.29|22.67|22.78|22.78|22.22|22.39|22.08|22.62|22.71|23.53|23.02|22.71|23.38|23.14|23.29|23.76|23.97|23.68|23.08|24.24|24.24|25.15|25.26|25.23|25.11|25.77|29.59|30.33|29.59|28.87|29.02|29.32||28.96|28.56|28.72|28.84||28.59|27.94|27.62|27.83|27.23|27.44|27.83|27.39|27.42|27.88|28.05|27.22|27.26|27.05|27.13|27.13|27.05|26.38|26.2|25.74|25.53|26.86|26.84|26.95|26.57|26.58|26.66|27.07|27.47|26.97|26.69|27.14|27.39|27.36|26.55|25.42|25.08|25.11|25.41|26.28|25.54|26.12|26.55|28.49|28.96|29.39|29.63|29.73|29.28|29.73|30.06|29.64|29.72|29.82|29.12|29.56|29.99|28.81|28.32|28.97|29.38|29.47|29.47|29.21|28.86|28.94|29.37|28.95|28.92||29.23|28.83|28.33|28.08|28.53|28.92||29.07|28.05|28.04|27.67|27.52|28.04||28.37|28.13|27.14|25.91||26.15|27.63|27.56|26.54||27.25|25.59||25.58||25.34|25.42|25.19|25.8|25.52|25.35|24.8|25.16||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.54|20.86|20.78|20.98|21.1|21.34|22.17|22.13|22.13|22.47|23.68|23.54|22.9|23.74|23.73|23.63|23.63|23.54|23.45|23.45|23.49|||23.2|22.98|22.9|22.9|22.93|22.88|22.88|22.64|22.43|22.44|22.67|22.64|22.23|22.21|22.3|22.24|22.46|22.3|22.43|22.31|22.09|21.99|21.94|21.77|21.43|21.28|21.15|21.33|21.28|21.03|20.42|19.56|19.06|19.14|18.96|19.08|18.77|18.72|18.65|18.76|19.3|19.78|19.48|19.22|18.95|19.12|19.29|19.1|19.06|19.06|19.42|19.74|19.9|20.42|20.52|20.56|20.36|20.44|20.87|20.77|20.43|20.3|20.15|20|||19.73|19.74|19.74|||19.63|19.35|19.11|19.02|18.87|18.87|18.81|18.77|18.47|18.31|18.18|18.36|18.58|18.48|18.81|18.64|18.53|18.37|18.23|18.52|19.12|19.17|19.13|18.63|18.81|19.34|19.31|19.59|19.66|19.99|20.15|19.92|19.95|19.49|19.08|19.26|18.61|18.93|19.14|19.38|20.08|20.89|21.02|21.45|21.13|21.18|21.56|21.62|21.65|22.11|21.68|21.33|21.49|21.15|20.43|20.32|20.28|19.91|19.79|20.59|20.57|20.65|20.19|20.61|21.15|21.31|21.11|20.85|20.93|20.97|21.27|21.05|20.83|21.17|21.21|20.87|20.15|20.12|19.87|19.62|19.43|19.76|20.27|20.35|20.21|19.89|20.37|20.19|19.49|19.41|19.01|19.08|19.06|19.49|19.74|19.28|19.31|19.67|19.16|19.47|19.33|19.57|19.47|19.25|18.91|18.46|18.48|18.08|18.67|18.46|17.49|17.74|17.52|17.36|17.26|16.97|16.58|15.96|16.11|16.27|15.96|16.26|16.33|16.64|16.81|17.26|16.93|16.55|16.57|16.45|16.11|15.91|16.3|16.93|16.66|16.64|17.24|17.38|17.82|17.76|17.65|17.31|17.14|17.8|17.66|17.7|17.95||17.29|17.02|17.49|16.86|17.2|17.24||17.42|17.27|16.68
05089|949649|/equities/addex-therapeutics-ltd|CHALL|11.9|12.25|11.5|11.9|12.3|12.5|13.35|13.3|13.5|13.55|13.5|13.4|13.5|13.2|13.2|13.2|13.3|13|13.1|13.2|13.2|||13.25|13.3|13.2|13.3|13.3|13.2|13.15|13.8|13.2|13.2|13.15|13.1|13|12.6|12|12.4|12.1|12|11.95|11.9|11.9|11.95|11.9|11.9|12.05|12.2|12.05|11.9|11.8|11.15|10.9|10.8|11.2|11.25|11|10.9|11.5|11.5|11.25|11.5|12|12.05|12.05|12.3|12.45|11.95|12.6|12.55|12.15|12.35|12.85|12.95|13.2|13.3|13.3|13.35|13.3|13.3|13.8|13.9|12.9|13.1|13.25|13.15|||13.5|13.6|13.55|||13.65|14.5|15.5|15.05|14|10.05||39|39.2|39.95|39.1|40.7|40.3|40.45|39.75|38.6|37.8|37.5|37.35|38|37.55|37.1|36.95|36.1|36|35.95|36.1|35.6|31|31.05|30.25|30.4|29.95|30.1|29.3|31|31.9|32.35|32|32.5|32.5|32.3|34.15|33.55|34.4|35|35.7|35.2|34.5|35.1|34.5|33.8|34|33.9|34.9|33.5|33.7|31.85|33|33.8|32|31|30.7|31|31.45|30.8|31|31|30.5|31.4|30.5|30.5|31.35|29.5|30|30.5|30|32|28.6|28|28.05|28|28.5|28|27.5|27.4|27.4|27.05|27.5|27.4|28|27.45|27.95|27.5|27.55|27.4|27.4|27.4|27.3|27.15|27.6|27.55|28|28|27.6|27.3|27.1|27.8|28|27.7|27.7|28.2|29.4|27.75|27.3|28|27|27|28|26.1|27.5|28.15|28.15|28.6|28.5|28.15|28.15|28.1|28|28|27|27|28|28|28|28|29.05|29.75|28.8|29|28.7|29|29.05|29.1|28.85|28.7|29||28.2|28.8|29|30|29.9|29||29.6|29.8|29.1
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|62.15|63.3|63.58|62.93|62.93|63.73|65.97|64.9|64.9|64.7|63.13|63.13|63.1|63.43|62.38|62.38|62.18|61.55|61.08|61.08|61.63|||60.2|59.75|59.4|59.4|59.65|59.9|59.5|58.68|58.68|59.38|58.83|58.83|57.3|56.95|57.55|57.85|57.9|56.8|57.25|56.7|56.15|55.98|54.3|53.88|52.7|52.38|53.23|53.73|53.85|53.1|54.03|54.43|53.58|53.68|53.65|55.33|55.1|55.08|54.38|54.13|55.85|57.6|56.88|56.73|56.45|56.85|56.13|57.03|58.38|59.1|60.1|60.35|60.97|61.68|61.35|60.08|59.38|59.47|61.58|61.53|61.13|60.43|58.08|57.25|||56.35|56.28|56.38|||56.68|56.58|56.13|56.05|57.1|56.93|56.63|57.18|56.65|56.13|55.83|55.45|55.53|52.43|52.58|52.03|50.25|49.89|48.6|49.27|51.18|51.43|51.65|51.2|51.28|52.2|52.53|52.88|51.85|50.8|50.78|50.55|50.28|49.24|49.12|47.35|46.1|45.26|45.77|45.93|46.65|48.61|49.6|50.73|49.42|49.83|50.88|54.1|54.08|54.88|55.08|54.83|54.88|54.6|53.68|53.18|51.5|51.05|50.98|54.38|54.33|54.25|53.23|53.98|53.83|54.88|54.93|55.3|55.77|57.3|55.73|53.05|52.48|51.7|51.23|50.43|50.9|51.08|50.72|50.43|49.67|49.42|50.58|50.38|49.91|50.78|50.73|50.83|50.23|50.2|48.97|48.65|48.35|49.86|50.07|49.38|49.67|52.1|51.6|51.52|51.32|51.18|51.15|50.88|48.75|48.35|48.75|47.96|47.14|46.55|46.59|45.5|44.7|44.84|44.4|44.06|43.42|42.6|42.62|42.66|42.32|43.26|42.64|43.52|43.92|44.06|44.9|44.44|44.32|43.94|43.62|43.02|43.22|44.72|44.06|45|46.78|47.24|47.82|48.2|47.84|47.02|46.22|46.62|46.2|47.18|47.1||46.08|46.22|46.76|47.32|47.44|47.16||47.64|45.92|45.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|250||262.75|256|256|255|251|269|252.25|269.75||269.5|||264.75|259.75|260|247|247|257|239.5|||225|220|224|224|218.9|211|215|208.5||207|202|204|203.9||197|203|203|200|200|201|202|190|197.6|197.5|193.7|190|197.9|199.6|193.5|185|186|187|194.7|199|192|184|186|190|204|192|202|207|206.1|200|208.5||209|||210|205|208|205|210|212.9|205|||197|200|195|200||220|||195|218|224.2|||219|197.2|192.1||200||210|213.6|210|217.8|210.5|210.5|223.9|211.1|223|226|227|214.9|215|229.3|229.2|228.8|228.9|229.3|229.3||222|222|228.9||229|220|220.1|234.2||225|215|240|239.5|239.9|241.8|241.9|230|241.7||235|235.1|235.1|235||238|240|235|238.9||241.4|241.5|241.5|242|240|222.6|222|222|||220|224|228|228|228|225|233|233|233|238.6|224|226|235|242.9|242.9||242.9|220|249.4|237|252.5|250|236|260|261|262.5|263.5|263.75|264.75|260|263|263|260|274.5|269.5|260|271.75|271||272.25|272.25|255|245|274.75|240|239.5|240|229.1||240|222|||||247||248|248||248|247|248|248|240|248|248||250|240|220|220||249.9|249.9|216|270|268|268.5|268|260|260||250|||230|259|257||210|214|209
05092|949650|/equities/aevis-holding-sa|CHALL|16.91|16.86|17.01|17.31|17.31|17.31|17.31|17.06|17.01|16.96|17.41|17.11|17.66|17.06|17.41|17.06|16.82|17.31|16.82|17.8|17.8|||16.47|15.93|15.63|16.02|15.83|15.83|15.88||15.93|15.08|15.83|15.83|15.43|15.33||15.03|15.03||14.94|15.63|14.94|14.84|14.84||14.64|||||14.64||14.84||14.74|14.79|||||||14.54|14.99|14.44|14.44|14.44|14.44|14.44|14.44|14.34|14.79|14.79|15.33|15.23|15.13|14.84|14.84|15.23|14.99|14.49||14.39|14.69||||14.64|14.64|14.84|||15.23|14.74|14.34|14.14|13.9|14.1|14.34|14.34|||14.39||15.03|14.64|14.64|14.64|14.59|13.95|14.24|14.24|14.29||14.24|14.34|||14.24|14.14||14.14|14.19|14.19|14.34|13.95|14|14.89|14.59|14.59|14.74|14.54|14.54|15.13|14.99|14.64|14.34|14.34|14.34|14.44|14.74|15.33|14.64|14.24|14.34|14.05|13.6|13.65|13.85|13.85|13.6|13.85|13.9|14.14|14.24|14.44|14.34|14.84|15.23|15.13|13.95||13.9|14.29|13.85|||13.75|13.75|||13.06||13.35|13.35|13.35|13.35|13.5|13.35|13.11|13.55|13.25|13.3|13.35|13.3||12.96|13.06|12.96|12.91|13.16|13.06|13.16|13.06|13.3|13.11|13.16|13.01|12.86|12.56|12.86|12.86|13.01|12.46||13.11|12.86|12.76|12.76|12.76|12.86|12.66|12.81|11.13|12.86|12.96|13.25|12.91|12.91|13.06|13.01|12.96|13.8|13.06|13.25|12.86|13.85|13.7|12.91|13.35|13.35|13.35|14.74|13.6|14.74|14.74|13.85|14.1|14.34||15.58|15.33|14.74|15.18||14.1||14.44|13.85|13.85
05093|949651|/equities/airesis-sa|CHALL|1.73|1.74|1.74|1.74|1.74|1.75|1.75|1.7|1.68|1.72|1.75|1.78|1.79|1.79|1.76|1.75|1.75|1.77|1.76|1.72|1.76|||1.79|1.81|1.8|1.81|1.77|1.83|1.73|1.72|1.71|1.73|1.72|1.7|1.72|1.72|1.69|1.57|1.52|1.53|1.53|1.53|1.53|1.53|1.54|1.52|1.54|1.55|1.54|1.54|1.56|1.53|1.5|1.5|1.5|1.5|1.46|1.49|1.51|1.54|1.5|1.5|1.55|1.53|1.55|1.52|1.52|1.5|1.45|1.5|1.49|1.52|1.55|1.53|1.57|1.56|1.51|1.61|1.61|1.61|1.66|1.49|1.45|1.35|1.31|1.32|||1.32|1.32|1.3|||1.34|1.32|1.33|1.33|1.32|1.34|1.32|1.3|1.31|1.3|1.29|1.32|1.32|1.33|1.34|1.34|1.33|1.31|1.3|1.3|1.29|1.28|1.28|1.27|1.3|1.29|1.29|1.32|1.31|1.31|1.3|1.3|1.28|1.29|1.27|1.28|1.21|1.2|1.2|1.18|1.15|1.19|1.2|1.2|1.22|1.22|1.19|1.19|1.19|1.19|1.22|1.2|1.21|1.21|1.25|1.25|1.23|1.2|1.2|1.25|1.27|1.3|1.28|1.29|1.3|1.31|1.28|1.25|1.24|1.18|1.23|1.25|1.27|1.08|0.96|1|0.99||0.99|0.99|1|1.04|1|0.98|1|1.05|0.92|0.9|0.9|0.93|0.93||0.92|0.92|0.88|0.9|0.93|0.88|0.86|0.89|0.85|0.85|0.83|0.85|0.84||0.83|0.83||0.88|0.87|0.87|0.88|0.85|0.89|0.8|0.8|0.79|0.8|0.85|0.8|0.83|0.78|||0.9|0.82|0.87|0.83|0.87|0.82|0.95|0.95|0.97|0.92|0.95|0.95|1|0.91|1|||0.97|1|0.99|0.98|0.99||0.95|0.95|0.95|0.96|0.97|||0.97|0.99|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|10.88|10.88|10.96|10.96|10.88|10.88|10.88|10.8|10.88|10.88|||10.88|10.8|10.88|10.71|||10.71|10.71|10.71||||10.71|||10.71|10.63||10.63||||10.63|10.63|10.55|10.63||10.55|||10.63||10.55||10.55|10.55|10.29|10.55|||10.55|10.55||10.46|10.38||10.38|||10.46||10.38|10.34||10.34|10.34|10.29|10.29|10.38|10.46||10.46||||10.46||10.46|10.38|10.38|||||10.38|||10.38||10.38||||10.38|||||10.38|10.46||10.34||||||10.46|10.46||||10.46||10.46|10.55|||10.55|||||10.55|10.63|10.63||10.63|10.55||10.55||||||10.63|10.59|10.63|10.67|10.63|10.63|10.55|10.5|10.46||10.46||10.46|10.46|||10.63|10.46||10.46|10.46||10.46|||10.21|10.21||10.21|10.21||||||||10|9.96|10.04||||||9.79|9.79|9.79|9.79|9.79|||9.79||9.71|||9.79||9.75|9.75|9.71|||9.71|9.62|||9.62|||9.37|9.46||9.54||||9.54||||9.54||9.54|9.54|9.46||9.62|9.54|9.46|9.46|9.46|9.37|9.37|9.37|9.46|9.46|9.46|9.29|9.37|9.37|9.37||9.37|9.29|||9.12||||9.12|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|46|45.2|47|46.5|46|46|46|45|45.25|46|46|45.5|45.05|44.1|45|44.15||45.25|46|44.9||||44.5|44.95|44.1|45|45.15|44.15|44.05|45|46|45.8|45|44.85|43.95||44|43.4|44.8||43.5|||45.3|45.2|44|44||43.65|43.5|45.5|45.5|44.5|44|44.5|42.95|42|42|41.35||40.2|41||41.95|41|41.75|40.6|41|40.95|41.2|42|||43|43|41.2|41.05|41.45|40.2||41.95|41|42|40.6|40.6|42|||41|39|38.05|||40.2|40.7|40.25|40.25|42|41|41.5|40.25|41.9|41.5|40.5|41.5|40.95|41.75|40.1|40.4|40.4|41.95|40.4|41.05|42|42|41.6|42.5|40.6|42|41.55|40.1|40.05|40.5|36.7|42|41||41.25||40.55|40.5|41.25|39.6|41|41.75|41.75|40.9|41.75|40|41|40.5|41.3|41.25|41.05|41.95|40.75|40.4|42.5|43.3|39.05|41.05|41.05|41.05|41.2|39.6|38|38.2|40.5|44|42.25|41.5|42|42|40.5|40.45|39|38.6|35.5|34.6|34.9|34|31.8|31.3|30|29.9|29.5|29.8|30|30|30|29.95|29|29|28.7|28|28.4|27.15||29.1|29.2|29.4|29|29.5|29.5|29.1|30|29.9|29.5|29.4|29.7|29.95|29.8||29.8|29.85|29.85|30|30||30.25|30|30|30|29.9|29|29|29|29.05|29|29.55|29|29|29.9|29|30.65|30.05|30.4|29.1|29|29.7||30|30.95|28.55|30|30|30.65|29.1|30.7|31||30|31.85|29.5|29.8|27.4|||29.85|27.75|27.55
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|122|118.9|116.9|119.8|116|115|117|117|117|118.5|118.5|119.1|122|117|112.6|113.1|113.5|107|107.5|108|106||||102.3|103|102.5|103|104.4|101|100.5|101.5|103|103|100.1|103|102|103|102.5|106|105|102.6|102.5|101.8|104|102|102|93.8|100|101|101|102.2|103|102.4|103|104|104|108|108|105.5|102.1|105|109|111|114|113.9|110|110|110|109.9|110.6|113.4|110|113.5|113.5|117|116|113.5|112|109.1|107.6|107|107.7|105|105|105.5|103.2|||108|102||||102.2|105|102|102|103|103|101.9|100|103.3|102||102|101|99|99|98.3|100|98.1|95|96.1|102.2|110.2|111.9|112|111.8|112.7|115|117|118|118|118|118|120||119||120||119|117|117|117|118||118|119|119|119|121.5|122|123||123|120.1|125|122.3|118.5|118.5|120|123|123|120.2||120|123|123|119.5|116.6|117.9|116.5|119|116.6|116.5|117.5|118|117.6|117.5|116|117|120|116.5|120|121|121.5|120.4|114.1|113.7|112.5|114.7|117|117|120||117||114||113.6|115|115|125|118|118.6||115.1|115||115|121||125|121|128.9|122.5|124|121.5|123|121.5||||126.1||||129|129|130||130.5|140||135||140||||||142||145|144|143|||||||132|138.9|139||143|143|145
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|118|118.5|122||||121|||||119.9||118.5||119.9||119.5|||||||118|115.5|117|117.5|117|117||119|120|119|117.1|||118|118|118|||117.1|118||117|118|119|119||||119|||||119|||117|117|117|||117|117|119||117||117|117||117||117||||||||117|||||117.5|||||117||117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117||||116.5|||117|118||116|119||118|119|117|||118|117.5||117.5|116|116|118||118.1||||119|||120||120||120|120|116.6|116.6|118|||120|119.1|120.5|||||120|119.9||||||||||118.57|||117.09||115.61|116.6||122.91||117.82|118.55|||118.09||||120.46||122.2|120.37|118.09|116.72|115.81|114.9||113.08|113.99||112.62|||112.62||||112.62|113.08||114.9||117.64|117.18|115.81||113.99||116.72|114.9|115.81|113.08|113.08|111.71|113.99|||113.08||118.55|118.55|116.72|111.25|106.69||106.69|||108.52|||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|8.52|8.73|8.75|8.56|8.95|9.17|9.44|9.15|9.14|9.31|9.36|9.35|9.43|9.41|9.36|9.36|9.46|9.32|9.21|9.59|9.64|||9.63|9.48|9.37|9.42|9.44|9.23|9.12|9.08|8.95|8.94|8.93|8.95|8.76|8.78|8.74|8.71|8.72|8.65|8.6|8.59|8.54|8.52|8.52|8.46|8.42|8.4|8.53|8.61|8.62|8.41|8.46|8.43|8.4|8.42|8.57|8.4|8.62|8.62|8.68|8.62|8.93|8.78|8.84|8.72|8.86|8.84|8.72|8.65|8.74|8.69|8.55|8.47|8.37|8.45|8.45|8.31|8.28|8.13|8.24|8.21|8.21|8.33|8.29|8.04|||8.07|8.12|8.1|||7.98|7.91|7.92|7.97|8.04|8.09|7.95|7.84|7.87|7.76|7.87|8.02|8.09|8.17|8.18|8.11|8|7.87|7.87|7.98|8.16|8.19|8.24|8.29|8.34|8.39|8.36|8.38|8.35|8.35|8.37|8.4|8.34|8.46|8.37|8.29|8.18|8.21|8.38|8.18|8.19|8.29|8.3|8.29|8.3|8.45|8.43|8.53|8.6|8.47|8.4|8.34|8.61|8.71|8.75|8.74|8.63|8.63|8.74|8.88|8.86|8.84|8.61|8.63|8.59|8.59|8.61|8.69|8.85|8.82|8.53|8.41|8.3|8.36|8.27|8.08|8.2|8.29|8.2|8.2|8.14|8.23|8.31|8.34|8.29|8.18|8.17|8.07|7.87|7.68|7.55|7.5|7.66|7.91|8|7.96|8.05|7.95|7.97|7.95|7.92|7.9|7.89|7.91|7.77|7.87|7.87|7.87|7.88|7.91|7.87|7.77|7.66|7.64|7.6|7.59|7.7|7.85|7.84|7.94|7.77|7.55|7.34|7.25|7.39|7.42|7.34|7.42|7.37|7.32|7.13|7.14|7.26|7.24|7.23|7.12|7.13|7.27|7.26|7.19|7.12|7.36|7.21|6.96|6.7|6.8|6.63||6.52|6.78|6.85|6.99|7.1|7.03||7.24|7.27|7.16
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|66|67.75|68|67|67.5|68.2|68.25|68.75|68.75|69.25|69|68|69.6|69.9|69.9|69|70.05|70.65|69.55|69.55|69|||68.5|68.5|68.7|68|68.05|67.8|68|68|67.8|66|69|68.5|69.6|68.75|67.35|66.8|65.8|65.1|65.25|65|65.1|65.1|65.2|65|66|65.55|65.5|66|66.5|66|66|66.05|66|66|65.1|65.5|65|65|64.5|66|66.5|66|66.4|67.25|67|67|67|65.7|65.35|65.25|65|66.4|65.75|66.5|64.6|64.15|64.8|65.25|65.5|65|63.8|65.05|65|65|||66.1|66.05|65.9|||65|65.6|65|65.5|65.25|66.3|66|65|66|65.2|65.4|65.5|64.85|65.5|64|65.2|64.1|65|65.2|65.05|65.05|65|64.25|65|65.9|65.5|65|63.8|63.8|64.5|65.05|65.9|65.9|65.75|65.1|65.6|66.75|67.5|69.1|70.9|72|72.05|72.5|73.75|73|72|71.5|70.6|72.6|72.6|70.8|70.2|72.1|72|71.4|68.7|68.5|68.5|69|69|70.1|70|69.5|71.1|72|72.05|72.5|72.8|72.8|72.8|72.6|71.05|70.1|69.5|69.65|69.8|70.05|69.6|69.15|70.25|70.4|71|69|69|68.75|68.2|68.65|68|66|68|68.35|68.75|69|68|69|69|69|71|70.85|70|70|71.95|70|69.25|68.2|69.3|69|69.85|69.75|69.35|69.3|70|71.45|71|72|70|69.7|68|68.3|69.25|69.85|69.9|69.5|69.75|69.5|68.25|66.5|65.2|64.5|64|63.8|63.5|63.5|63|62|61.1|64|64.5|67.5|67.5|67.1|69|68.05|67|68|67.5|68||68|67.5|67.15|67.5|68|68||69.3|69.25|69.9
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|82.85|85.1|85.13|84.28|84.28|86.28|88.53|92.9|92.9|93.13|93.7|93.7|93.85|95.33|95.4|95.4|95.38|94.53|94.53|95.07|94.78|||94.15|93.1|93.1|93.03|91.88|91.53|91.53|93.3|92.98|93.88|93.9|93.9|95.48|94.58|95.2|94.48|92.63|91.03|91.43|91.13|92.4|92.35|91.88|91.45|90.55|90.03|90.33|90.68|91.25|90.07|89.75|89.5|88.43|86.63|85.55|86.07|84.32|83.53|83.45|84.32|87.1|88.63|89.15|87.93|88.23|89.15|87.05|86.8|87.23|87.55|89.07|90.1|92.18|92.63|93.25|92.6|91.9|92.9|93.55|92.18|90.63|90.8|89.63|86.7|||86.18|86.18|86.08|||85.1|84.35|84.03|84.2|85.5|84.83|84.2|84.55|83.73|83.32|84.23|86.13|87.28|86.18|83.98|83.4|82.93|83.28|82.7|84.03|85.3|86.23|86.3|86|88.23|90.23|90.65|91.23|89.48|89.8|89.5|88.55|90.55|89.28|88.03|87.5|86.03|87.03|87.57|85.23|86.53|88.25|90.38|93.65|93.38|95.23|96.13|97.08|97.85|97.75|98.8|100.25|99.2|97.57|98.2|98.2|97.85|95.9|95.8|97.38|98.33|98.53|97.05|98.08|98.83|99.3|98.75|97.92|98.4|98.03|96.7|95.95|94.63|96.05|95.9|94.88|94.23|92.97|91.35|90.63|90.95|92.88|94.85|94.38|95.45|48.19|93.05|90.7|88.52|88.02|86.7|86.3|86.95|86.73|86.88|88.08|88.38|88.72|86.58|86.17|86.38|85.32|85.05|84.25|84.23|82.28|82.1|82.15|82.8|82.25|81.75|83.2|81.8|80.85|79.8|78.3|76.7|75.55|75.15|75.35|74.95|77.2|77.05|77.6|79.15|80.8|79.3|79.35|78.9|77.05|77.2|76.65|76.8|81.55|80.8|81|83.85|83.35|83.85|85|85.85|85.15|86.7|87|86.25|85.7|85.5||83.65|82.2|84|83.55|85|86.1||88.2|86|85.3
05108|949723|/equities/bank-linth-llb-ag|CHALL|488.12|490.56|495.44|495.44|488.12|490.56|495.44|495.44|495.44|493|493|493|493|488.12|493|483.24|483.24|490.56|485.68|483.24|490.56|||485.68|478.36|485.19|483.24|490.56|483.24|490.56|488.12|480.8|480.8|483.24|480.8|488.12|488.12|480.8|487.63|488.12|485.68|483.24|488.12|488.12|485.68|485.68|483.24|485.68|488.12|485.68|488.12|486.17|485.68|481.04|485.68|485.68|485.68|483.24|480.8|480.8|483.24|485.68|485.68|485.68|483.24|475.92|483.24|483.24|485.68|483.24|480.8|483.24|468.59|483.24|480.8|475.92|475.92|475.92|478.36|473.47|473.47|478.36|478.36|473.47|475.92|475.92|471.03|||468.59|466.15|461.27|||473.47|473.47|466.15|463.71|473.47|463.96|471.03|471.03|471.03|461.27|463.96|465.91|461.52|458.83|458.83|461.27|466.15|463.71|463.71|458.83|458.83|461.27|458.83|461.27|458.83|461.27|461.27|461.27|458.83|458.83|456.39|456.39|456.39|456.39|456.39|451.51|456.39|453.95|453.95|451.51|453.95|451.51|451.51|451.51|441.75|449.07|446.63|449.07|448.82|441.99|446.63|439.31|446.63|446.63|446.63|439.31|446.63|439.31|442.72|441.75|443.21|444.19|439.31|444.43|441.99|444.19|444.19|434.43|436.87|442.24|444.19|442.24|436.87|440.77|443.21|443.21|439.55|443.21|440.77|443.21|443.21|443.21|443.21|439.31|443.21|443.21|443.21|436.87|442.24|441.26|443.21|441.75|441.75|437.11|434.67|439.31|436.87|436.87|434.43|434.43|427.1|434.43|431.98|431.98|431.98|429.06|431.98|427.1|429.54|425.15|422.78|418.26|415.89|415.65|416.13|408.53|406.15|410.9|408.76|418.03|418.03|408.76|408.53|418.03|408.53|401.4|401.4|412.33|406.62|410.9|408.53|404.01|408.53|408.53|406.15|406.15|403.77|403.77|399.02|401.87|403.77|403.77|403.77|401.4|401.4|397.12|401.4||392.37|396.65|401.4|396.65|399.02|396.65||395.22|391.9|391.9
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|115.8|115.55|115.5|114.55|114.5|115.5|116.85|117|118.35|118.25|118.5|118|118|117.6|118.5|118|119.45|117.25|117|116.5|118|||118.9|118|118.5|118|119|119.05|119.05|119.05|119|119.05|119.5|120|119.5|120|120|117.5|119.5|116.65|115.55|115.55|115.5|115.5|111.5|111.5|112|111|109.5|111.5|109.5|111|109.5|109|109|110.05|111|111.05|111.05|111.5|111.05|112|110.5|110.5|111.5|111.5|111.5|111.5|111.55|111.05|111.5|112.55|113.05|113.3|114|113.25|113.25|113.25|113.3|113.25|113.1|113.05|113|113.05|112.5|113|||114.2|112.5|112|||111|109|111|110.5|113.05|112.5|113.5|114|113|113|112.05|112|113|113.55|113.5|114.5|115|116.95|115.75|116|116|116|116.05|116|115.5|116.5|116.5|117.5|117.5|117.6|118.05|118|117.5|118|118|119|117.5|118|119.75|118|118.05|117.75|117|117.5|117.5|117.6|117.5|117.5|115|118|117.5|117.5|118|117.5|117.5|119.1|118|118.05|118.5|118.5|118.05|117.5|117.5|118.5|118.05|118.5|118|118|119.55|119.5|121.05|121|121|122.2|121|121|121.5|122|122.5|122.5|122|121.5|123|124|124|123|122.5|123.05|120.5|119.5|118.55|118.5|118|118|117.55|117.5|119|117.5|119|117|115.55|115.5|115.35|115|115|115|115.55|115.05|115.5|116.5|116.5|116.5|116.5|114.5|116|113.5|114|114|115|115.95|114|115|115.5|115|115|114|114.5|115|113.55|113.5|113|112|113.5|115.5|115|115.5|116.5|116.5|115.5|116|115|114.5|113|112|113.5|112|112.5||111.55|110.5|110.55|110|110|111||112|112|112
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|60||||61|61|60|61|60||61.9|61.85|61|60|60.3|60|61.9|60|||60|||61.9|60.1|60|62|60|60|61.95|60.05|60|60.5|61.95||60.5|60.5|61.9|61.95|||61.85|60.05|61.95|60|60|61.95||60.95|60.95|60.95|59.2|||59.7|60|61.75|60.85|61.95|59.7|60.4|61.9||62|62||62|62|61.9|59.2|60|60|60.1|61.95||60.05|60|61.95|60.05|60.05|60.05|62|62|62|||59.15|||58.15|62|59.6|||58.05||61|61|61|61||58|60.95|61|58|60.95|60.95|58|58|58.95|58|59.95|59|58.1|60.35|58.1|59|59.5|60|58.1|60||60.4|60.4|61.35|61.35|61.35|61.35|61.45|61|60.85||60.8||58.1|62|62|61.9|61.9|||62|60|58|60||||60|60|58|59.95|58.1||||60.5||60.5|58.8|60.95|58.15|58|64|64|65|62.05|65|||||64.5|62||62.05|64.95||64.95|62|64.95|64.95|62.2|65|65|65||65|65|65||||65|65.05|67||66.85||66.95||66.95|||67.6|||67.7||62.1||64|64|62|64||64|64|64|66.65|59.25|66.75||67|57|57|62||67||||||68|65|65||67||67||65|64.95|64.95|65||65||||65
05112|955653|/equities/banque-cantonale-du-valais|CHALL|57.9|57.9|59|59.3|58.4|58.4|58.4|58.4|58.5|58.6|58.5|58.8||58.5|58.5|58.5|58.5|58.4|58.5|58.5|58.5|||58.5|58.5|58.5|58.8|58.8|59|59|58.5|58.6||59|58.7|58.7|58.6|58.1|57.6|57.6|57.6|57.7|57.6|57.6|57.6|57.5|57.2|57.2|57.2|57.2|57.2|56.3|56.1|55.9|55.9|55.9|55.6|55.9|55.4|55.4|55.4|54.3|54.5|54.5|54.5|54.5|54.1|53.8|52.9|52.7|52.3|52.3|52|51.8|51.8|51.8|51.7|51.4|51.7|51.4|51.7|51.4|51.4|51.8|51.8|50.9|51.4|||51.2|51.2|50.8|||50.8|50.8|50.8|50.5|50.5|50.5|50.5|50.5|50.4|50.4|50.9|50.3|50.3|50.3|50.5|50.9|50.5|50.1|49.5|50.1|50.1|49.6|49.6|49.6|49.6|50.1|49.6|49.4|49.6|49.6|50.1|49.6|49.6|49.6|49.6|49.5|49.4|49.5|49.4|49.2|49.2|49|49.2|49.2|49.2|49.2|49.2|49.5|49.2|49.5|49.2|49.2|49.2|48.8|48.8||49.4|49.5|49.6|49.6|49.6|49.6|49.5|49.4|49.6|49.5|49.4|49.4|49.2|48.8|48.7|48.6|48.3|47.4|47.9|47.9|47.9|48.1|47.7|47.5|47.5|47.5|47.8|47.8|47.4|46.9|46.9|46.7|46.7|46.7|46.9|46.5|46.5|46.4|46.4|46.2|46.1|46.2|46.3|46.2|46.2|46.2|45.7|46|46|46|45.3|46|45.6|45.9|45.6|45.8|45.8|46|45.8|45.8|45.8|45.6|45.7|45.6|45.7|45.7|45.6|45.8|45.6|45.1|44.5|45.1|44.7|44.5|44.5|44.2|43.8|44.2|44.2|44.2|44|44|44||43.8|44.1|43.5|43.3|43.5|43.5|43.5||43.8|43.3|43.3|43.2|43.2|43.3||43.3|42.9|42.8
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|666.41|659.58|659.58|656.16|653.72|669.82|686.41|684.46|686.9|688.85|691.29|680.07|692.75|695.68|680.55|670.8|657.14|650.8|650.8|653.72|651.28|||653.72|656.65|655.67|658.6|667.87|660.55|658.6|662.5|658.6|662.5|658.6|655.67|652.26|644.45|637.14|637.62|634.7|634.7|634.21|626.89|628.35|629.82|627.38|624.94|627.87|629.33|624.45|624.45|620.14|610.57|611.05|611.53|610.1|610.1|603.88|612.49|612.49|613.92|623.49|631.63|636.41|640.24|642.16|647.42|647.42|645.03|633.54|629.71|628.28|632.59|634.5|624.93|622.54|632.59|631.63|623.97|626.84|630.67|634.5|633.54|633.06|639.28|634.98|626.84|||623.49|622.06|617.27|||608.18|609.14|614.4|616.32|614.4|615.36|612.97|608.66|603.4|600.05|611.53|622.06|629.71|620.14|634.5|631.63|623.02|622.06|604.83|618.23|621.58|607.7|605.79|603.88|603.88|609.62|599.57|605.79|579.95|566.07|566.55|556.02|546.93|548.37|555.55|550.28|544.54|545.5|545.5|545.5|545.98|550.28|550.28|565.59|557.94|552.2|550.28|558.42|560.33|576.6|569.9|569.9|571.34|569.42|571.34|570.38|574.21|571.82|571.34|581.39|579.95|572.77|567.51|569.42|576.12|573.25|566.07|570.38|563.68|569.42|565.12|565.59|567.99|565.12|564.64|555.07|555.07|552.2|550.76|551.72|543.58|549.8|537.84|533.53|543.58|556.5|570.38|568.47|565.59|565.12|565.59|574.21|583.3|585.21|585.21|584.73|587.13|583.78|585.21|586.65|582.34|581.86|595.26|583.78|583.78|582.82|572.77|568.47|564.64|562.72|562.25|569.42|568.47|580.43|581.86|581.39|573.73|569.42|567.51|562.72|556.98|558.9|559.85|564.64|560.33|560.81|561.29|550.76|550.28|545.5|537.36|526.36|540.23|545.5|528.75|537.36|556.5|555.07|558.9|560.81|563.2|560.33|564.64|562.72|562.72|559.37|554.11||555.07|562.25|553.63|545.5|550.76|553.15||555.55|550.28|534.01
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1160|1160|1145|1142|1143|1155|1155|1145|1145|1140|1170|1180|1180|1180|1148|1137|1134|1121|1118|1135|1117|||1092|1090|1081|1080|1085|1081|1081|1080|1075|1075|1080|1075|1076|1065|1080|1070|1070|1071|1065|1070|1080|1070|1070|1080|1075|1070|1089|1089|1090|1089|1090|1078|1084|1078|1080|1075|1075|1070|1085|1090|1082|1080|1074|1071|1070|1060|1061|1062|1058|1055|1051|1051|1046|1052|1045|1040|1030|1025|1045|1040|1043|1045|1041|1040|||1036|1036|1036|||1036|1047|1033|1035|1033|1033|1032|1027|1027|1027|1026|1026|1026|1025|1025|1019|1016|1017|1016|1016|1025|1017|1015|1016|1014|1011|1011|1010|1009|1009|1006|1000|1000|1008|997|995|995|993|995|1000|1000|993|993|992|993|990|990|990|990|990|990|985|980|970|970|980|980|980|970|970|975|980|970|970|972|972|975|975|975|990|985|985|985|985|980|980|980|975|975|978|975|974|977|977|976|979|975|970|970|975|970|975|970|975|970|975|975|962|960|960|970|960|960|965|968|968|965|973|965|970|965|965|952|960|950|950|950|946|945|941|941|940|940|950|940|950|942|942|942|948|949|945|970|971|970|970|971|973|973|970|966|967|968|965|965|960|960||967|955|950|950|950|950||950|950|945
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|74.25|75.45|78.45|79.15|76.35|79.1|79.8|79.5|79.8|79.9|78.6|78.05|80.15|81.2|80.2|82.55|83.5|83.5|83.5|83.65|84|||83|81.05|81.6|81.3|81.45|80.5|79.55|78.3|78.15|78.5|78.5|78.9|79.2|78.2|78.65|79|79.1|79.1|81.45|81.9|81.05|79.25|78.25|78.1|78.25|77.1|76.1|69.5|69.9|64.9|64.9|64.7|64.25|64.5|63.6|65.95|65.1|65.1|65.95|66|66.7|67.15|67.95|67.25|67.5|67.25|66.35|65|64.65|64.05|65.4|64.35|64.6|62.15|61.05|59.15|60.1|62.5|63.8|62|61.5|64.1|63.7|63.15|||54.55|75.45|75.75|||76.15|77.55|79.2|79.8|80|79.6|79.35|79.5|78.05|76.95|77.6|81.5|81.6|83.5|84.1|80.3|77.9|76|74.1|77.5|80.7|80.5|80.55|80.35|81.05|82.05|81.05|83.75|84.25|84.15|83.9|83.1|81|82|82.4|84.7|82.05|83|85|82.55|85|91.7|91.6|96.35|97.5|99.5|99.5|100|99.15|100.5|101.4|100.8|100.8|98.8|98|100.8|99.5|96.75|96.1|96.55|101|100.7|104|101|104|103.5|98.6|92.5|93.1|90.3|90|90.65|88.2|91|90.8|91|90.15|90.7|88.8|89.85|88.7|92|92.8|90.55|86.2|86|84.45|84.35|83.15|83.75|85.1|88.5|87.95|86.8|90.7|90.35|91.8|91.85|90.5|90.5|90.3|91.1|90|92.95|88|86|86|85.85|87.45|85.85|85.1|86.3|86.8|86.4|87.15|86.45|85.3|85|86.05|86.35|87.5|87.95|87.95|90.7|93.5|92.6|91.4|89.4|91.35|89.9|85|83.15|84.25|86.15|82.75|82.5|86.4|90.5|91|89.5|87.75|85.25|83.5|82.4|82.75|81.5|85.05||84.5|86.2|86.6|86.85|89.25|89||89|88|85.05
05116|949675|/equities/basler-kantonalbank|CHALL|131.87|130.87|129.68|131.67|131.57|131.47|131.27|131.17|131.27|131.17|131.07|131.17|131.17|131.17|130.87|130.87|130.57|130.48|130.28|130.28|130.08|||126.8|123.91|124.01|123.81|123.81|123.71|123.71|123.61|123.61|123.61|123.51|123.31|123.12|123.02|122.72|122.62|122.62|122.62|122.52|122.52|122.32|122.12|122.12|122.12|122.12|122.12|122.02|121.92|121.92|121.82|121.82|121.72|121.52|121.43|121.43|121.43|121.33|121.23|121.23|121.13|120.93|120.93|120.83|120.73|120.53|120.53|120.53|120.53|120.33|120.23|120.13|120.13|120.23|120.13|120.13|119.93|119.73|119.73|119.64|119.54|119.24|119.14|118.84|118.84|||118.84|118.94|118.84|||118.94|118.84|118.84|119.04|119.04|119.04|119.04|118.94|118.94|118.74|118.74|118.74|118.64|118.64|118.54|118.64|118.44|118.44|118.54|118.44|118.44|118.34|118.34|118.14|118.04|117.94|117.85|117.85|117.75|117.75|117.65|117.55|117.75|117.35|117.35|117.35|117.15|117.25|117.15|117.15|117.25|117.35|117.35|117.35|117.25|117.25|117.15|117.15|117.25|117.35|117.35|117.35|117.05|117.05|117.05|117.15|117.15|116.95|117.25|117.05|117.15|117.05|117.05|116.95|116.95|116.95|117.05|116.85|116.65|116.95|116.85|116.75|116.75|116.65|116.45|116.35|116.25|116.35|116.15|116.06|116.15|116.06|116.15|116.25|116.06|115.56|115.36|115.66|115.76|115.86|115.66|115.46|115.36|115.56|115.56|115.36|115.36|115.36|115.36|115.36|115.26|115.36|115.26|115.16|114.86|114.96|115.06|114.96|114.76|114.46|114.56|114.36|114.17|114.27|114.36|114.07|114.07|114.07|114.07|113.97|114.07|114.17|114.27|114.36|114.36|113.97|113.97|113.87|113.87|113.87|114.07|113.87|113.77|113.97|114.07|113.97|113.97|113.97|113.97|114.07|114.07|113.97|113.97|114.07|113.87|113.87|113.87||113.77|113.77|113.77|113.97|113.87|113.87||113.87|113.67|113.67
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|63|64.5|64|64.2|62.6|64.5||63.5|63.5|64.2|63.8|64.5|65.2|64.2|63|62.6|63.5|63.2|64|64.2|63.8|||64|65|64.3|64.2|64.3|63.8|63.6|62.5||62|62|60.9|61.2|61|60.5|60|59.6|59.8|58.3|56.5|56.2|55|55|55.9|57.7|56.4|56.5|58|58|57.5|57.5|57.6|59|58.5|58|56|56.5|57|56|58|58|59.1|59.6|59|59|59|58.8|58.5|58.8|58.9|58.9|57.9|58|58.1|57.9|56.8|56.6|56.8|58|57.2|56.6|57.5|55.8|55|||56|55.5|55|||54.8|54|54.8|53.5|53|52.4|51.5|51.8|51|51|51|51|51.3|51|51.5|51.5|50.5|50.9|51.2|51.5|51.2|51.8|51.6|51.2|51|51|50.5|51.2|50.5|51.4|50.5|50.5|51.1|50.9|49.9|50|50.1|51.5|51.5|50.8|50.8|50.8|51|52|52.4|52|52|52|51.2|51.1|51|50.5|50.5|50|50.1|50|50|50|50.5|50.5|50.6|50.8|51.7|51|50.9|52.5|51.1|51.5|51.3|51|50.3|51.6|51.6|51.3|50.8|50.4|50.4|50.2|50|50.8|51|50.1|50.1|49.9|51.6|50.8|50|51.2|50.9|50.9|50.9|50.9|51.7|52.2|52.2|52|52|52.6|53.1|52.6|52.5|52|54.5|54|52.3|51.4|49.8|49.5|49|48.5|48.1|48|48|48|47.7|46.2|46|45.5|46|46.2|46|47.5|47.5|48.3|48.5|48.5|48.5|46.8|47|48.5|47|47.5|49|49|49|48.8|49|49.8|48.5|47.5|47.4|47.5|46.8|46|45.5|46.5|45.1||45.5|45.5|44.5|45.5|46.8|44.6||44.5|43.4|43.4
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|140.37|138.28|138.28|141.6|141.6|142.47|142.47||144.22|140.29|142.47|143.35|143.35|144.22|144.22|142.47|142.03|140.72|141.6|142.03|141.6|||141.6|140.81|139.94|138.19|140.72|140.81|140.02|140.02|140.02|141.6|140.11|139.41|138.1|138.1||138.98|138.98|138.98|138.98|139.85|138.98|139.85|138.1|138.98|131.11|135.48|137.66|137.66|136.09|135.48|138.54|138.54|138.1|139.59|138.1|139.85|139.06|139.85|139.85|140.72|141.95|140.2|140.2|140.2|140.11|141.6|140.02|141.16|140.37|139.94|139.85|139.67|137.4|139.85|139.06|138.98|138.1|138.98|138.98|136.35|138.54|138.54|135.48|135.48|||135.57|134.17|135.48|||132.94|134.6|134.95|132.42|135.39|133.73|133.03|130.23|133.03|134.6|137.23|136.35|133.73|136.35|133.38|136.35|132.59|134.52|133.56|131.98|133.03|136.35|136.35|137.66|136.18|138.1|135.48|139.85|138.1|136.35|136.27|133.73|133.73|133.73|132.94|133.38|136.35|137.23|137.23|138.45|136.35|136.35|135.48|136.35|137.66|135.48|135.48|134.6|134.6|135.04|135.04|134.6|136.35|133.38|135.48|136.35|137.23|133.38|133.73|134.6|133.29|132.86|134.6|131.98|133.73|137.4|137.23|137.66|138.1|142.03|142.03|141.42|137.66|140.72|136.79|140.37|141.6|140.72|142.47|143.26|140.72|141.6|141.6|142.73|143.35|143.35|144.22|144.22|140.72|140.72|138.98|142.47|147.72|148.59|144.22|147.72|148.59|141.6|142.03|141.6|141.6|139.85|143.78|140.72|142.03|139.85|138.28|138.28|138.1|142.03|142.03||141.6|137.66||143.78|139.85|138.1|137.66|139.85|139.85|139.41|139.41|139.41|137.84|137.23|135.48|131.11|133.73|131.11|130.23|130.23|131.11|131.11|130.23|132.86|133.29|133.73|133.73||133.73|133.29|130.23|126.74|124.12|121.49|121.49||121.49|119.92|119.83|119.75|122.37|122.37||120.62|119.75|117.56
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|86.26|86.37||90.12|87.45||86.43|88.64||86.26|88.04|86.85||86.26||86.26||86.26|88.04|86.26||||||82.69|83.58|83.88|86.26|||||88.04|87.45|||||83.28|||||87.39|86.26|83.28|84.47||80.66||80.6|80.72||||82.98|86.26|86.26|86.26|81.2||||83.28|83.28|85.07|83.28|82.09||84.47|80.31|82.09|81.79|83.28|79.83|77.93|79.41|||||77.93|77.57|75.01||78.28|||||74.24|||77.33|||||||73.47|||74.42|||74.36||||75.79||||||74.36||73.64||73.47||75.85|73.41||||||74.36|73.35||74.36|74.42||73.82|73.47|72.93||74.36||78.52||74.66||77.93|74.36||74.42|77.33||74.36|||72.87|72.87||||72.34|74.36||73.7|||71.38||||||||||71.68|||71.38|71.38|71.38||70.19|||74.24|||71.38|||||71.32||||70.19||||68.41||68.47|68.47|||71.38|||||71.38||69.36||71.38|74.36||66.58|||||66.63|||||66.63|66.4||||||68.52||||||68.8|71.83|||||67.95|67.2|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|240|240|240|240|240|240|240.5|240|239.1|239|239.5|240.5|238.6|238|238|237.5|237.5|237.6|237.5|237.5|237.6|||238.1|238.1|237.2|238|237.3|238|238.1|238|238|237.6|237|236|235.7|235.3|236.9|235.4|235.3|236|235.6|235.6|235.7|235.5|235.1|234.5|234.5|234.5|235|235.5|235.1|235.5|235.2|235.1|235|235|235.1|235|234.6|234|234.6|234|234.5|234.6|234.1|234|235|233.5|233.5|233|233.5|233|233.1|232.1|232|231.5|231.7|231.5|230.5|230|230.2|229.5|229|229.1|229.1|228.8|||229|228.2|227.5|||227.5|228.2|227.6|227.5|227.3|227.5|227.5|227|227.5|227.5|227.5|227.5|228.5|228|227.5|227.5|227.5|227|227.5|227.5|228.5|228.5|229|229|229|228.5|229|229|229.5|229.6|229.5|229.5|230|231|231|231.1|231.1|231.1|231.5|231.5|232|231.6|231.5|232|231.5|231|231|231.2|231.2|231.2|231.2|230.1|229.5|230|229.5|230|231.2|230.5|230.7|232|232|232|231.6|232|231.6|231.5|231.7|231|231|231|231|231|230.5|230.1|230|230|230|230|229|229.5|229.5|229.5|229.5|229.5|229.5|230.2|229.5|229|229|229|229|230.4|230.8|230.4|230.1|230|230|227.6|227.5|227|227|227.5|228|227.5|229.5|229.6|229.5|229.5|229.5|230.1|230|229.5|229.5|230.5|229|228|228|227.6|228|228|227.5|227.5|227.5|227.5|227.2|227|226.5|226.5|227|227.5|228|228.5|229|229.3|229.5|229.5|229.5|229.6|229.5|229|229|229.5|229.5|229.5|233|233|233.5||234|235|235|235.5|235.5|235.5||235.5|235|236.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|71.6|71.45|71.85|71.5|72|73.55|74.8|76|76.5|76.6|77|78.85|79.05|79.5|79.65|78.6|78.6|77.25|76.7|77.1|77.8|||78.1|77.55|77.4|76.6|76.5|76.5|76.5|78|78.35|78|78.55|78.7|78.75|78.5|79.1|79.7|79.6|79.15|78.6|78.5|78.6|79.2|78.55|78.55|78.05|77.7|77.7|78.15|78.4|78.4|78.55|78.45|78.2|78.15|78.1|78.15|78.6|78.45|79.6|80.1|80.2|80.15|80.1|80.35|80.2|80.4|80.55|81|81.7|81|80.1|79.25|79.75|81.3|82.45|81.75|80.2|80.05|80|80.45|80.05|80.1|79.6|79.5|||79.25|78.5|78.25|||79.3|79.2|77|77.1|77.3|77.45|78.25|78.3|78.25|78.35|78|79.9|79.95|79.95|79.7|79.7|79.65|79.75|79.25|79.4|80.5|80.25|80|80.7|80.8|80.75|80.75|81.05|80.75|80.8|80.3|82.35|82.5|82.1|82.2|82.15|82|83.6|84.15|84.8|84.9|85.6|86.3|86.5|86.05|86.5|87.2|86.9|86|85.7|84.55|86.4|86.5|86.5|87.6|87.45|86.7|86.6|86.55|88.45|88.4|89|88.5|87.55|88.1|88.4|87.95|88.4|86.5|87.15|87.85|87.55|86.6|86.5|83.9|81.65|81.6|82.6|81.05|80.7|80.95|81.3|83.55|83.45|83|82.65|83.5|83.5|82.1|82.2|82.5|82.6|82.85|84|83.6|83|82.85|82.55|81.6|80.6|82.6|83.1|82.2|81.3|82.9|83.6|83.5|84.2|83.65|83.3|83.4|82.1|80.9|79.8|79.1|78.05|77.65|76.1|78|78.1|78.05|78.05|78.3|78.55|80.35|80.2|79.2|78.55|77.75|78|78.15|78.3|79.5|78.7|77.6|77.9|78.9|79.1|79.05|78.25|78.6|78|79|79|77.95|77.5|77.55||75.9|75.05|75.25|75.55|75.1|74.2||77.15|79.15|78.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|40.2|40.75|42.5|40|40.5|42.25|42.6|43.2|44|44.05|43|42.9|43.4|42.6|42.8|43.05|43|43|43|42.5|40.75|||40.2|39|39|40|39|38.5|40.5|39.7|40.55|40.75|41|40.85|39.7|39|38.2|38|37.8|37.6|38.35|37.2|38|37.3|37.3|37|37.2|37.2|37.6|37.5|37.25|37.05|37.05|37|37.05|38.1|36.8|36.55|37|37.15|36.5|37.2|37.5|37.75|38.5|38|37.5|36.95|37|37|36.35|36.2|37|37.2|37.5|37.15|37.5|37.35|37.1|37.5|37.6|37.6|37.6|37.8|37.5|35.55|||36.8|36.1|36.75|||36.55|37.45|37|35.5|35.4|36|36|36|35.9|35.65|36|36|35.95|34.75|34|35.1|35.2|34|35.8|36.5|37.1|37|37.5|36.35|38.1|38.25|38|37.7|36.9|37|36.8|37|37|37.1|37|36.65|36.15|36.95|36.9|36.5|36.5|36.35|36.5|34.5|35.1|35.3|36.4|36.3|37.1|36.05|37|36.1|36.7|37.3|36.75|36.5|37.55|37|37.1|38.75|38.75|38.75|36.8|36.8|39|39.25|39|39.5|39.3|39|39|38.6|39|39.6|39.6|40.2|40.2|39.6|38.75|38.5|37|41.55|40.05|42|42.05|44.5|45|41.5|40.45|39.75|37.9|36.9|37.1|39|38.25|37.4|38.5|36.6|35.5|35.35|35.05|33.85|33.5|33.5|33.9|35.25|35.15|33.9|32.75|31.7|31.8|30.8|31.05|30.5|31|31.35|30.5|29.6|29.85|29.9|30|30|30|30.1|30.6|30.75|30.05|32|31.75|31.9|31.5|31.3|31.55|32.3|32.2|31.5|32.1|33.7|33.35|32.6|31.55|31.45|31.85|32.5|32.5|32|33.05||32.1|31.9|34.7|34.8|34.75|34.6||34|33.1|33.05
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|194|198.5|201.5|196|196|203|209|207|200.5|210|215.6|210.1|210.2|215|216.2|216.2|220.1|220|218|219.1|223.4|||212|205.2|210|216.1|213.3|218.4|217.5|214|212|213.5|215|212|210.3|210.3|210.6|210|207.3|207.7|206.6|205.6|200.5|201|200|199|200|200.5|200|199.1|198.3|194.8|195|196|194.5|195.1|193|193.2|194|192.5|190|190|190|190|187|188.7|190|191|188.2|186.6|187|188|187.7|191|188.3|188|188|190|190|190|190|190|192.5|193.2|190.1|185|||180.4|178|179.8|||175.1|175.3|175.8|174.7|174|178|178.7|179.5|173.5|170.3|170.9|173.7|175|175|172|174.1|173|169.5|166|167.5|169.5|169.3|174|171.9|173|175.1|174.1|170.4|168.5|170|168.8|158|166|160.1|160.1|155.5|148.8|148|148.5|145.5|146.1|152|156|159.1|154|153.9|157.1|162|163.5|162.3|164.8|165.5|166|171.1|170.7|170.4|163|153.1|155|165|169|170|167|166|173.7|176|173.5|176.6|176.9|182.8|182|178.2|178.1|176.8|175.2|170.3|167|163.8|162.2|155|156|162.5|170.1|167|162.3|156|155|157.3|153.6|150|148|147|145.6|147.1|145.1|140.3|143|146.8|142.2|140.5|140|141.3|138.1|138.1|138|138|139|140.1|138.6|137|134.5|136.8|134.9|129.5|127.1|125.8|125.3|127|127.1|126.8|125.6|133|136|138|139.1|139.6|140.5|139|139.1|136.4|133.1|133|137|139|136.5|139.5|143.1|150.3|146.8|141.4|141|142.1|150|146.9|149.5|148.1|147||149|147.1|152|155|159.3|155||152.5|153.3|152
05128|949674|/equities/burkhalter-holding-ag|CHALL|28.41|28.3|28.14|28.14|28.14|28.59|28.68|28.32|27.96|28.14|26.5|25.41|25.05|25.6|25.78|25.87|25.52|25.96|25.61|25.51|25.96|||25.96|25.78|25.47|25.6|25.23|25.45|25.05|25.69|26.05|25.16|24.87|25.14|24.51|24.92|24.69|24.51|24.69|24.6|24.6|24.33|24.33|24.33|24.14|23.96|23.62|23.6||23.87|23.84|23.51|23.54|23.42|22.89|22.42|22.33|22.33|22.18|22.06|22.06|22.33|22.33|||22.17|22.33|22.33|22.15|21.91|21.26|21.78|21.97|21.78|21.97|21.78|21.78|21.77|21.35|21.6|21.6|21.78|21.78|21.78|21.97|21.78|||20.79|20.82|20.88|||21.06|21.06|20.88|20.88|20.69|20.88|20.89|20.91|21.15|20.89||20.97|21.06||21.06|20.89|21.06|20.89||21.24||21.78|21.78|21.6|21.78|21.24|21.24|20.89|21|21.06|21.6|21.24|21.78|21.78|22.15|21.78|21.42|21.6|22.4|21.78|21.78|21.97|21.24|21.78|21.42|21.78|21.95|21.78|21.42|21.51|21.93|21.58|21.06|20.69|20.51|20.33|20.33|19.97|20.33|20.33|20.51|19.9|20.51|19.88|20.24|20.15|19.97|19.97|19.42|19.61|19.42|18.7|18.52|18.97|19.15|18.66|18.15|17.98|18.33|17.98|18.15|18.15|17.99|18.15|18.15||18.15|18.33|18.06|18.33|18.15||18.15|18.15|18.06||18.52|18.15||18.15|18.14|17.98|17.97|18.33|17.32|18|17.83|17.74|17.32|17.32|16.98|16.89|15.79|15.53|15.74||15.67|15.28||15.28|15.79|15.7|15.45|15.79||16.13|15.94|16.13|16.14|16.21|16.11|15.66|15.66|15.71|15.96|15.96|16.13|16.14|16.14|16.13|16.13||16.3|16.3|16.55|16.3|16.8||16.76||16.3|16.3|16.3|16.47|||16.54|16.47
05129|949677|/equities/bvz-holding-ag|CHALL|465|465||465|431|||450|460||460|475|450|460|460|450|460|460|450|450|450||||475|||470|445||||450|430||454|454|454||430|440|440|425|413|430|410||||||||400||398||||||400||||||410|||||415|||391.25|415|425||403|403||403|410.75|410.25|400|454|||400||400|||400|401.25|405|390||390||||395||404.75|397||395.5|400|395.5|395||410||||410|389|410|410|||405|||||410|405||||||||410|405|||405|410|412|410|410||||415||410|424.75||401||400.25|||415|427|420||404|420||395|||||391.5|400|405|405|||||423|422.5|392.25|390.25||||415|414.75|413|390||||||||415|414|||415|415||410|||||405|401|400|400|||395|||400|395|||397|410||||424.25|400|410|392.5|420|424|415.25|415||420|420||420||||424|429|429||||428||425
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|335.04|340.44|329.63|335.04|340.08|345.84||351.25|353.95|353.95|346.74|342.24|345.84|335.22|333.23|342.24|342.24|342.24|343.32|339.54|338.64|||337.74|329.63|322.43|323.33|317.92||315.22|318.82|318.82|314.32|315.22||314.32||312.52||306.22|307.48|315.22||311.62|306.4|308.02|306.76|306.76|308.02|306.22|320.26||320.26||319.54||315.22||315.22|315.22|||313.42|315.4|322.43|||318.82|318.82|318.82|318.82|318.82|324.23|326.03|324.23||||315.22|313.24||312.34||312.34|311.62|315.22|327.83|||324.23|327.83|328.73|||324.23|||331.43|333.05||327.83|333.23|327.83|324.05|315.22|311.62|310.72||306.22|304.41|306.22|304.77|305.31|304.77|302.61|300.81||||309.46|291.8|313.42|310|||||317.02||318.64|319.72|319.72|318.82|318.82|318.82|318.82||319.72|326.21|326.21||324.23|324.23|327.83|327.83|324.23|327.83|333.23|333.23|328.73|||333.23|329.63|331.43||||329.63|333.23|340.44||327.83|321.71|315.22|314.32||323.33|320.63|320.63|316.12|309.1|299.91|295.41|299.01|297.21|297.21|297.21|295.41|289.82|279.2|273.79|273.79|273.79|266.59|266.77|268.39||270.55||273.79|273.79|269.83|266.59||262.08|264.79|264.61|260.28|254.7|253.98|252.18|252.18|246.77|243.17|234.16|233.26|229.48|225.16|227.86|230.56||232.36|234.7|234.16|231.46|233.26|232.36|237.77|234.16|244.43|246.77|247.67|252.18|252.18|238.67|234.16|243.35|259.56|263.89|268.39|270.19|273.79|274.69|272.89|271.99|272.17|272.89|274.69|279.02|270.19||274.69|261.18|261.9|265.69|265.69|260.82||262.98|260.64|254.52
05131|949678|/equities/calida-holding-ag|CHALL|21.8|21.65|21.51|21.07|20.83|20.63|20.66||20.63|20.92|20.63|21.07|21.07|20.87|20.64|20.73|21.17|21.36|21.07|21.07|20.63|||20.63|20.61|20.29|20.29|20.29|20.24|19.93|20.17|20|19.66|19.25|19.32|19.18|19.03|18.84|18.84|18.69|18.69|18.25|18.25|18.2|18.45|18.45|17.82|16.26||15.92||15.78|15.78|15.56|15.87|15.97|16.17||16.26|16.03|16.46||16.55|16.41|16.51|16.51|16.51|16.51|16.7|16.75|16.46|16.26|15.78|15.53|15.39||15.07|15.29||15.19|15.44|15.53|15.44|15.44|15.44||15.58|||15|14.86|14.83||||15.05|15.15|14.95|15.29|15.44|15.53|15.73|15.73|15.29|15.15|15.1|14.86|14.71|14.71|15.49|15.19|14.81|14.83|14.9|15.05|15.05|15.05||15.05|14.9|14.76|14.61||14.32|14.32|14.32|14.42||14.42|14.27|14.52|14.56|15.05|14.76|15.07|15.07|15.24|||15.49|14.83||15.24|15.1|15.24||14.95|14.9||15|14.32|14.35|14.71|14.71|14.82|15.29|15.1|15.1|15.07|15.15|13.25|13.25|13.08|12.62||12.57||12.57|12.38|||12.38|12.38||||12.49|12.57|12.38|12.52|12.28|12.14|12.14|12.27|12.14|||11.89|12.14|12.04||12.04|11.75|11.75|11.81|11.81|11.81|11.8|11.83|12.04|11.85|11.97|11.94|11.94|11.8|11.8|11.8|11.8||11.95|12.09||11.89|11.89|12.09|12.19|11.94|||11.8|11.81|11.81|11.81||11.99|11.81|11.81||11.81|11.8|11.71|11.75|12.14|12.33|12.52|12.43|12.43|12.43|12.43||12.62||12.44|12.62||12.94|12.57|12.38||12.43|12.38|12.33
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|160|162|161.5||||162.2|164|168||163.1|166|160|164|155|153.2|148|150||147|147|||148.1||146|||145||148|142.8|142.6|145|144.9|142|140|140|139.5|136|139|137|136|135.6|||141|||140.7||||136||||135.5||135.5|138|138|138||140||140||140|136.9|142|147|148.2|150||145||149.5||146||||||149.9|145|||142||143.9|||140.3|144.9|139|139|147|145|145|145|146|145|142|142|142|||139||142|135.5|138||135.4|135|134|134|135.9|133|133|137|135|133|138.9|138.9||138|144|143.5||136|141.1|145|145|148|150|145|147.5|149|150|150|148.1|154|155|149||144.6|144.5||144.5|144.5|148|149|146|142|148|145|147.5|146.5|145|148.1|150|140.6|139.6|130|130|126.5|||126.2|130|125||126|127|127|127.1|125|126.2|125||127|116.3|116|117|125|125.4|130|126|126|128|128|127.1||133|130|124.7|125|||125|130|135|134|130|132.5||130|134|130|130|130|130|134|||127.5|130|125|119.9||119.9|123|110|115||111.5|115||116|118||116.1|115|||115|115.5|113||113|111|109|105.7|110.9|105.3||107|108|108.9
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.7|13.6|13.6|13.75|13.5|13.35|13.35||13.6|13.25|13.2|13.25|13.25|13.4|13.25||13.4|13.5|13.5|13.25|13.15|||13.3|13.15|13.1|13.2|13.15|13.15|12.95|13.1|13.05||12.95||12.9|12.8|||13|13.1|13|13.05|||12.9|||13|12.8|13||12.9|12.9|12.9|12.9||12.9|12.7|12.8||12.9|12.85||12.65|12.85|12.65|12.65||12.6||12.65|12.7|13.1||12.6|12.7|12.7|12.6|12.3||12.4|12.8|12.75||12.45|12.85|||12.45|12.5|12.6|||12.8|12.7|12.6|12.35||12.3|12.1|12.3|||12.5|12.2|12.1||||12.2|12.05|12.1|12|||12.35|12.15||12.2||12.2|12||12.25|12.1|12.1|12.05|12.05|||12.25|12.1|||12.1|||12.4||12.2|12.35||12.5||12.4||12.6|12.55|12.5|12.5|||12.4|12.15|12.35|12.3|12.2|12.3|12.3||12.3|12.3|12.1||12.2||12.7|||12.65|12.3|12.65|12.65|12.4||12.6|12.3||12.35|12.35|12.3|12.35||12.25|||12.3|12.15||12.05|12.1|11.9|12|12|||11.9|11.95|11.9|11.55|11.45|11.75|11.6||11.65|11.55|11.5||||11.65|11.65||11.75|||||11.7|11.75|11.95||11.8|11.7|11.7|11.6||||11.75|11.9|11.9|11.95||12.15|12.05|12|12|11.9|||11.85|11.8|11.35|11.5|11.5|11.25||11.4|11.4|
05135|949688|/equities/castle-private-equity-ag|CHALL|6.04|6|6|6.04|5.96|6.04|5.96|5.87|5.89||5.91||5.91|6.04|6|5.97|5.94|5.81|5.83|5.78|5.74|||5.74|5.74|5.7|5.69|5.53|5.44|5.47|5.26|5.23|5.43|5.22|5.2|5.13|5.13|5.26|5.26|5.13|5.26|5.05|5.08|5.13|5.08|4.95|4.91|5.08|5.07||5.04|5.06|5.04|5.04|4.99|4.91||5.04|||5.04|4.99|5.04|5.08|5.08|4.99|4.91|4.91|4.91|4.91|4.95|4.86|4.95|4.95||4.91|4.95|4.86|4.82|4.77|4.73|4.69|4.75|4.77||4.77|4.73|||4.64|4.73|4.42|||4.56|4.47|4.45|4.45|4.4|4.38|4.21|4.16|4.12|4.34|4.34|4.29|4.38|4.42|4.42|4.29|4.25|4.12|4.12|4.25|4.33|4.21||4.25|4.25|4.29|4.29|4.29|4.29|4.26|4.24|4.21|4.25|4.36|4.29|4.12|4.21|4.42|4.6|4.56|4.56|4.64|4.56|4.6|4.6|4.6|4.64|4.6|4.86|4.75|4.64|4.64|4.56|4.52|4.6|4.73|4.95|4.38|4.91|4.95|4.99|4.99|4.99|4.99|4.99|5.18|5.13|5.04|5.04|5.13|4.56|4.49|4.45|4.34|4.29|4.22|4.25|4.29|4.17|4.16|4.16|4.21|4.25|4.16|4.16|4.04|3.9|3.9|3.85|3.9|3.85|3.85|3.81|3.9|3.86|3.86|3.85|3.85|3.71|3.81|3.71|3.6|3.59|3.59|3.46|3.29|||3.29|3.15|3.11|3.11|3.11|2.98||3.07||2.98|3.07|3.02||3.05|3.07|2.98|2.98|3.15|3.02|3.07|3.02|2.89|2.86||2.85|2.92||2.85|2.85|2.8|2.8|2.8|2.88|2.87|2.85|2.81|2.89|2.9|2.89||2.98|2.89|2.72|2.68|2.76|2.8||2.76|2.72|2.72
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|8.03|8.03|||8.67|8.66||||8.9|8.66||||||||||8.66|||9.4|8.75|8.73||||9.5|9.5|9.5|9.48||8.7|9.35|9.3|7.81|||9.15|9.2|8.98|||||||8.5|||8.41|9|9.2||8.2||7.36|7.32|8.69||8.01|8.01|||8.01|7.86|||||||8.05|8.35|||||8.11||8.8||8.89|7.35||||7.62|7.66|8.5|||8.5||8.62||9.39|9|8.7||||8.46|8.39|8.65|8.54||8.4|9|9.14|9.04|9.88|||9.05|9|||9.65|7.71|9.2|9.4|8.6|10|9.44|||||9.2||10.9|10.9|10.05|10.05|10|9.7|8.8||8.7|8.3|7.2|7||7.15||||7.64|7.64|7|7.2|7|7|||7|6.51|6.71|6.7||7.2|6.12|6.98|6.98|7.62||6.98|6.98||6.98||7.05|7.9|7.3|7|6.98|6.41|6.4|6.15|6||||7.39|5.12||5||5.6|5.6|5|||||||5|||||||||||||||5.57|5.35|||5.79|||||5.4||||||5.31|||||5.96|5.3||5.25||||||||5.1|||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|31.25|31.25|32|32|32.05|32.6|33.05|33.1|33.2|33.25|32.35|35|36|36|35.75|34.8|32.6|32.35|31.1|32|32|||31.5|31|31.85|31.5|31.9|31|31.5|32|32|32|32|32|31.05|30.75|32.1|32.95||33|32.3|33.55|32.55||32|31.5|31.6|32.2|31.4|31|31.85||30.75|30.55|30.55|30.85|30.55|30.7|32.8|30.9||30.85|33|32.5|32|31.15|30.5|31.2|32|32|32||32|32.65|31.7|33.7|33.1|33.5|33.75|33.5|33.9|34|34.75|34.5|34.25|32.7|||30.15|32.6|31|||30.5|30|30.8|31.5|32.5|31.75|30.6|32|32.75|32|31|30.3|29.45|29.1|28.5|27.85|28.1|28.5|28|28.8|29.3|28.8|29.5|29|29.55|30.2|30|29.93|27.89|28.21||28.62|27.25|27.25||26.34|26.8|27.43|27.43|27.25|27.25|28.34|28.34|28.16|30.48|30.52|30.52||29.66|||29.07|||26.34|29.07|29.98|30.43||33.29|30.43|31.7|29.98|32.7|34.07|34.07|32.89|32.79|32.79|34.07|34.52|36.25|35.88|36.34|34.29|32.11|31.93|29.07|28.03|27.98|26.48|25.44|27.39|26.98|27.25|26.8|25.48|22.26|22.26|22.03|21.8|22.35|22.71|21.35|21.26|20.35|21.35|19.53|18.71|15.72|15.44|14.99|14.99|14.81|14.58||14.99|15.26|15.44|15.08|15.44|15.03|14.99|||15.03||14.99||||15.9||15.9|16.35||16.35|17.26|15.44|15.08||16.35|16.72||16.62|16.62|17.17|||16.81|16.35|16.35|16.35|16.4|16.4|16.4|17.26||16.17|16.17|17.85|17.71|17.71|17.94||17.71||17.26
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|14.58|14.92|14.68|14.59|14.4|14.4|14.98|14.8|14.8|14.89|14.59|14.59|14.53|14.86|14.75|14.61|14.49|14.26|14.26|14.26|14.17|||14.03|13.28|13.28|13.45|13.5|13.23|13.12|12.95|12.94|12.95|12.92|12.79|12.74|12.97|13.03|12.87|12.76|12.59|12.63|12.5|12.39|12.32|12.15|11.69|11.49|11.45|11.54|11.74|11.67|11.47|11.64|11.02|10.56|11.07|11.17|11.27|11.3|11.1|11.02|11.01|11.76|12.2|11.86|11.63|11.43|11.65|11.46|11.48|11.44|11.21|11.94|12.11|12.14|12.39|12.54|12.58|12.13|12.06|12.36|12.47|12.41|12.31|12.41|12.09|||11.97|12.05|11.97|||11.96|11.94|11.81|11.92|12.03|11.72|11.53|11.59|11.51|11.36|11.36|11.52|11.53|11.42|11.41|11.23|10.66|10.52|10.34|10.58|10.89|10.82|10.86|10.77|10.82|10.96|11|11.02|10.85|10.91|10.9|10.85|11.07|10.58|9.93|9.88|9.47|9.55|9.78|9.31|9.23|9.86|10.18|10.48|10.43|10.43|10.76|10.95|10.84|11.09|10.22|10.23|10.27|9.89|9.58|9.39|8.87|8.82|8.79|9.32|9.24|9.09|9.11|9.14|9.23|9.39|9.41|9.24|9.35|9.39|9.75|9.33|9.11|9.53|9.49|9.43|9.36|9.13|9.15|8.55|8.43|8.81|9.43|9.09|8.9|8.58|8.64|8.47|8.19|8.15|7.82|8.16|8.11|8.35|8.16|7.98|7.98|8.11|8.11|7.98|7.96|8.01|8.01|7.47|7.03|6.79|6.79|6.58|6.68|6.59|6.58|6.51|6.3|6.37|6.31|6.07|5.96|5.82|5.88|5.97|5.95|6.17|6.25|6.27|6.27|6.88|6.76|6.75|6.76|6.73|6.55|6.53|6.55|6.6|6.4|6.52|6.72|7.01|7.2|7.22|7.01|6.89|6.8|6.82|6.8|6.62|6.32||6.22|6.5|6.59|6.5|6.82|6.8||6.86|6.7|6.51
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|55.62|55.62|56.61|58.65|58.65|59.59|59.1|58.7|58.7|59.49|59.1|59.1|58.65|58.65|58.85|59.1|59.59|57.9|58.1|58.6|58.45|||58.65|58.6|57.85|59.1|57.7|58.65|58.65|58.6|58.4|58.8|58.6|58.9|58.6|59.1|58.45|59.59|59.59|58.55|57.66|57.61|56.81|56.02|55.67|56.61|57.11|56.76|57.11|57.36|56.61|57.9|58.6|58.75|58|57.61|57.01|55.92|54.48|52.64|52.14|52.14|52.44|53.14|53.24|52.74|52.24|52.39|52.64|52.64|52.64|52.79|52.84|52.79|52.79|53.24|53.63|52.84|53.24|53.63|52.49|52.69|53.63|53.38|52.34|53.38|||52.39|52.14|51.05|||50.31|49.76|49.76|50.16|51.15|51.15|51.15|51.15|50.65|52.04|50.65|50.65|51.45|51.65|51.15|51.84|51.65|50.16|51.94|52.14|52.64|52.34|52.64|52.14|52.24|52.14|52.89|52.89|53.48|53.63|53.14|52.79|53.29|53.63|53.19|52.14|52.04|51.65|51.65|50.9|52.64|52.64|53.53|53.24|53.48|53.63|54.13|52.64|53.14|52.89|53.63|54.38|55.12|54.23|52.64|52.39|50.4|49.71|51.35|51.65|49.86|49.66|49.66|49.66|49.66|49.66|49.16|48.22|47.67|49.46|49.46|48.67|47.77|49.91|50.06|49.56|49.56|49.16|48.67|48.17|48.17|49.61|50.06|49.61|49.16|49.16|49.16|49.66|46.03|46.28|46.43|46.68|46.63|47.67|47.67|47.62|47.67|46.13|46.18|45.79|45.94|46.08|45.74|44.69|44|42.31|42.21|42.06|41.07|40.22|39.58|40.22|40.22|39.93|39.68|39.43|39.38|39.03|38.73|38.73|37.54|37.49|37.54|38.73|38.73|39.18|39.08|39.43|39.43|38.73|38.54|38.54|38.64|39.23|39.08|39.43|40.17|39.78|38.93|38.04|38.19|37.74|37.44|38.49|38.49|38.54|38.98||39.13|40.22|40.72|40.82|41.47|41.12||41.71|41.22|40.72
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||15.85|15.85|16|16|16.2|16|16.1|16.1|16.1|16.1|16.1|16.32|16.5|16.4|16.15|16|15.7|15.7|15.7|16|||15.7|15.5|15.9|15.9|15.91|15.95|15.91|15.6||15.7|14.51|14.05|||14.7|14.9|15|15.2|14.7|13.93|13.75|13.33|13.3|13.35|13.5|13.5|13.7|14.35|14|13.8|13|13.1|13.51|14|14.89|14.51|15|14.9|14.9|14.9|14.9|15.29|15.25|15.5|14.91|15.27|15.29||14.85||15.7|15.22|15.55|15.5|15.2|15.1|14.62||15.8|15.6|15.8|16.19|16.71|15.25|||14.1|13.5|13.3|||13|13.6||13.8|13.9|14.35|13.86|14.01|14.1|14.01||14.01|14.01|14.01|14.01|14.05|14.2|14|14|13.8|14.1|13.77|13.85|13.85|14|14.1|13.8|13.5|13.5|13.8|13.49|13.5|13.6|13.6||13.9|14|14|13.7|13.65|13.7|13.65|13.7|13.6|13.6|13.55||13.55|13.5|13.6||14|13.6||13.56|13.51|13.55|13.5|13.2|13|13.2|13.19|13|12.8|13.6|13.3|12.7|12.4||12.2|12|12.2|12|11.8|11.8|11.86|12|11.8|11.65|11.8|11.75|11.79|11.7|11.61|11.7|11.69|11.6|11.3|11.31|11.6|11.2|11.5|11.9|11.9|11.8|11.8|12.2|12.3|12.4|12.37|11.6|12.4|12.4|12.3|12.28|11.85|12.35|12.4|12.2|11.6|12.1||12.1|12.3|11.8|12.2|11.8|12|12.25|12.25|11.9|12||12|11.5||11.8|11.5|11|11|11|11||11|10.61|10.52|11|11.09|11.1|10.8|11|10.7||11.1|11.5|11.4|11.1||10.52||11.1|11.15|11.18|11||10.5||10.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|115.48|115.87|111.54|111.44|112.12|115.38|118.27|116.83|116.06|115.58|115.58|115.38|118.27|117.31|116.35|115.48|115.48|117.12|115.38|113.94|115|||114.81|113.94|112.5|114.52|114.52|116.35|115.38|115.87|114.04|118.75|118.27|117.88|117.31|116.44|116.83|117.31|115.38|115.38|115.29|114.42|114.9|115.19|115.87|114.42|113.65|112.12|113.46|113.46|112.02|109.33|110.19|110.58|110.1|109.71|109.62|109.33|108.65|109.13|109.62|111.54|116.54|117.88|115.77|116.06|115.58|114.62|117.21|117.31|118.56|120.96|124.52|124.52|124.52|124.52|124.04|124.04|123.08|122.6|123.08|123.65|123.08|123.08|120.19|119.23|||116.83|116.83|117.12|||116.54|116.54|116.83|116.15|115.96|119.62|117.31|115.1|116.35|115.87|116.44|115.38|117.79|118.56|117.4|117.4|117.31|120.58|120.19|120.19|123.08|123.08|123.75|122.12|122.12|123.56|122.12|122.4|119.33|118.27|122.12|122.6|122.69|121.73|121.15|121.15|121.15|121.63|122.6|123.08|127.5|130.77|129.81|130.29|130.77|131.73|132.69|133.37|133.17|128.85|124.71|120.19|120.19|122.12|122.21|124.04|124.04|123.08|124.04|127.21|127.12|129.04|128.75|129.23|128.17|128.37|127.4|129.23|128.94|129.81|128.37|126.92|127.02|126.44|125.1|125.96|128.85|129.9|130.29|130.29|129.81|129.9|133.65|133.94|133.75|132.69|131.83|132.5|129.81|125.96|127.31|125.48|124.13|128.85|125.48|124.81|129.81|134.62|133.65|135.87|135.58|134.62|133.65|131.73|129.33|125|125.38|125.87|123.27|121.35|119.71|117.98|116.35|114.04|113.27|112.98|112.98|112.31|112.79|112.4|112.5|112.31|112.79|112.5|111.54|110.1|109.71|110.1|110.77|110.77|106.92|106.73|107.31|106.83|106.54|105.96|106.35|105.1|101.83|100.96|100|100.58|99.42|98.65|98.08|97.98|97.12||95.87|95.96|96.35|97.12|97.21|97.78||98.83|100.07|100.17
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|77.6|79.4|79.25|79|79.5|79.5|79.5|79.5|79.5|80|79.95||79.25|79|79|79|80|80.3|78.75|78.75|80|||79|79.25|79.85|78.65|80|79.5|79.95|78.5|80.5|79|79|80|80|79|76.15|79.05|80|80|75.85|75.75|77.5|75.3|77|79.45|78.25|80|80.5|80.05|81.25|84||83||83|83.55|85.25|83.5|82.5|85|88.2|89.1|86.25|87|84.9|87.25|87.5|87.75|87.5|88|88|89|89.5|90|88.75|88.8|88.75|87.5|88|88.75|88.75|87.55|87.5|88.75|87.5|||87.5|87.5|87.5|||88|88|87.5|88.75|88.75|88.75|88.75|90|88.75|89.5|88.75|88.85|91|91|94.9|90|91.15||90|90.5|91|90.75|90.75|91.25|90.75|90.1|91.7|92.5|93||93.75|95.75|95.75|95.75|95.7|95.75|93.75|94.5||92.5|95.5|93|93.75|93.25|95.5|94.5|95|93.5|93.5|95|95|93|93.5|95|96.95|95|96|||92.5|94.25|92.55|92.6|92.25||93|94.45|93|95|97.75|95.5|97.5|97|94.75|95.5|96.25|96.3|99.5|95|95|94|96|78.75|97.5|95|95.5|90|91.95|86.5|85|82.5|78.5|80|80||80|77.5|80|80|80|79.5|79.5|77.5|74.5|74.5|73.5|74.2|73.1|73.1|73.25|72.5|72.9|73|72.5|72.5|72.5|74.5|74.5|74.35|68.1|73.75|74.5|72.75|75.5|75.5|75.75|75.45|73.75|75.5|74.5|74.5|74.5|75.5|75.5|73.75|75.45|75.45|74.55|75|77|77|75|77.5|75.05|76|76.1|75||74.5|75|72.55|75.25|75|75||72.5|75|75.45
05145|949684|/equities/crealogix-holding-ag|CHALL|58.44|58.44|58.44|||58.44|59.42||||59.42|59.42|59.42|||59.42||59.42|59.42|||||||59.42||60.39|59.42|60.39|61.31||61.31||||60.39|60.39||60.39|60.39|63.31|63.31||62.34|62.34|62.34|62.34|62.34||61.46||||63.31|63.31||62.24|61.85|61.46|61.56|61.41|62.44|62.34|61.46|60.49|60.49|60.49|60.39|60.39|59.42|57.47|58.44|59.32|57.47|59.42|59.42|60.39|60.39|60.39|60.39|57.47|56.49|56.49|58.44|60.39|59.42|||58.44|58.44|57.47|||58.44|57.47|57.47|58.44|58.44|58.44|58.44|55.52|55.03|55.52|56.25|56.98|56.01|56.88|56.01|55.52|55.52|57.22|57.47|58.44|58.44|57.47|58.44|58.44|57.95|58.39|57.71|59.37|58.44|58.44|59.9|59.42|59.42|60.39|61.12|60.88|63.31|60.49|60.39|61.36|61.36|61.36|60.39|60.39|60.39|61.12|61.36|60.39|60.39|60.39|61.36|60.83|60.39|60.83|60.39|59.42|58.69|58.93|58.93|58.44|58.44|56.01|56.98|56.98|56.98|56.98|56.98|57.95|57.95|57.95|57.95|56.98|57.95|56.01|56.98|56.98|57.47|57.47|58.39|58.88|57.95|63.07|63.31|63.31|58.93|57.56|57.95|58.44|57.95|57.47|57.47|57.47|57.47|57.47|56.98|56.98|56.98|56.98|56.98|56.98|55.52|56.49|54.55|54.55|52.6|52.6|52.6|52.6|51.62|51.62|51.62|52.21|51.62|51.62|52.11|51.62|51.62|51.62|51.62|51.62|51.62|51.62|51.62|52.6|52.6|52.6|50.65|51.62|51.62|52.6|52.6|53.08|54.55|54.55|54.55|53.57|52.6|54.55|54.55|54.55|53.57|54.55|54.55|53.57|53.57|54.55|53.57||53.57|53.57|54.55|53.57|54.3|54.55||53.57|52.6|53.38
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|46.87|48.92|49.85|50.43|49.82|49.82|51.65|51.05|51.05|52.43|54.75|54.75|53.3|55.68|54.65|53.93|53.93|53.28|53.28|53.33|54.53|||54.53|54.28|54.28|53.73|53.63|53.43|53.43|53.58|53.05|54.58|54.55|54.03|52.95|52.58|53.03|52.28|52.03|50.53|51.25|50.03|49.06|49.01|48.36|48.34|47.48|47.09|46.77|47.05|47.41|46.88|47.25|47.85|46.55|45.86|44.88|45.14|45.27|43.52|42.19|43.21|44.48|48.32|47.85|46.1|46.34|46.65|46.28|46.67|46.83|46.25|50.33|50.88|50.63|51.6|52.28|54.25|53.28|54.33|54.85|55.28|52.43|52.58|53.23|51.43|||51.1|51.8|51.83|||51.43|51.18|50.38|50.35|50.78|50.43|50.48|50.9|50.73|50.65|50.18|51.58|52.68|51.8|52.58|51.38|52.58|51.55|49.93|51.13|53.73|54.85|54.53|53.5|53.98|55.33|56.48|57.58|55.83|56.08|56.13|56.68|57.53|54.75|53.98|55.03|53.95|54.72|55.33|53.5|53.98|53.85|55.03|56.43|57.38|58.23|59.33|59.83|58.55|59.43|58.33|58.03|58.48|58.75|58.23|57.65|56.63|55.43|55.48|57.68|56.4|56.08|55.58|56.33|57.3|58.13|56.1|55.63|56.98|57.08|55.68|55.63|54.93|54.98|54.08|53.53|53.13|52.8|51.88|50.63|50.78|52.05|52.43|54.03|53.4|52.43|54.77|54.57|52.63|52.52|51.3|51.38|51.05|52.82|52.63|51.38|51.57|52.57|52.43|52.95|51.93|51.48|50.18|49.82|48.87|48.64|48.21|48.45|51.05|49.86|48.97|50.15|50.55|49.92|50.1|49.36|48.68|47.1|47.06|46.88|46.6|47.62|46.58|47.38|47.76|48.9|49.4|47.32|47.5|46.04|45.12|45.22|46.08|48.16|45.5|45.38|47.1|48.08|49.6|49.96|49.9|48.88|48.86|49.98|47.9|47.98|47.7||46.94|45.78|46.66|45.16|45.3|45.5||46.52|46.82|44.12
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|305.3|271|276|||295|305||295|295|300|295|290||290||286|280|280|285|290||||285||285||290||290|295||296.5||295|297|300|297|295|297|300|295|295|300||295|298|300||298|298|300||305|300|305|305|305|305|309|305|305|305|310|295|295|308|305|308|300|300|305|300||290|300|305|305|306|305|300.5|303|300|300|300|295|||300|280||||282.5|285|285|||285|290.3||287.3|301|300|295|275|273|275|284|275|||270|275|269.3|285|285|287||287||286.5|295|300|300|296|296|297|300|296.3|296.8||296.8||297|296.8||296.8|316|305|310|304|300.3|295.3|299.8|310.8|298|297|295.3|298|298|319.3|305|320|315|315|300.5|300.3|310|310|311|315|321|320|325|320|325|332|330|324|300|304|291|291|295.3||288|285|276|275|279|269.8|255|255.3|269.8|260|269.3|250.3|250|250|267|250|261|250|244.9||245|239|237|237.5|235.5||236|236||243|242||245.5||244|239.1|236|236|242|235.1|||231|235|240.6|246|249|253|241.3|258|260|226|217|214.9|201|||202|202|201|201||201|198||200|200|200|200||194||203.5|200|190.1
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|213.06|212.96||214.92|214.92|220|||218.83|223.71||224.69|229.57|224.69|224.69|221.76||229.57|222.73|224.69|224.2|||224.2|225.66|228.5|224.78||225.66||224.69|229.57|227.23|226.64|229.38|226.64|225.66|226.15|225.66|224.69|225.66|225.66|228.4|229.86|223.71|223.71|223.71|224.2||223.71|222.73|223.71|222.73|222.73|224.69|221.76|214.92||230.06|||224.69|226.64|225.66|233.97|224.69|222.73|226.64|229.47|||224.69|226.64|224.88|230.55|230.74|233.97|233.48|231.04||226.64|225.18|223.22|227.52|223.22|230.55|230.74||||224.2|220|||222.73|225.66|229.47|231.43|231.43|231.43|224.69|229.47|230.26|222.73|219.9||232.4|225.76|238.36|224.59|219.31|218.92|214.92|214.92|218.83|224.39|218.92|219.8|218.92|224.49|215.41|219.8|219.9|224.69|224.69|230.55|230.55|233.38|229.57|231.53|233.38|234.36|229.57|231.62|231.62|234.46|231.62|234.46|239.34|239.34|234.46||239.34|236.41|235.34|229.57|239.34|238.75|227.62|241.29|232.5|244.22|246.18|249.11|246.67|244.22|244.22|245.2|244.22|253.51|249.11|249.11|249.11|249.11||253.99|249.11|249.11|249.11|249.11|244.22|249.11|253.51|||246.18|246.18|243.25|242.27|239.34|244.22|239.54|239.34||246.18|249.11|249.11|249.11||252.04|249.11|253.02|253.02|253.02|242.27|244.22|244.22|248.87|239.54|253.99|229.57|239.34|238.85|236.41|232.01|233.48|227.62|231.53|234.94|232.01|231.53|231.53|231.53|231.53|231.53||219.8|207.69|||207.3||223.61|223.61|193.43|214.92|191.47|197.33|214.92|214.92|219.8|214.92||219.8|214.92|214.92|215.89|214.92||214.92|214.92||214.92|212.96|210.13|211.11|224.69|207.1||205.15|210.03|
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|89.21|89.95|87.25|87|84.11|90.24|92.1|90.39|88.43|88.43|88.92|85.34|90.19|92.15|86.27|86.12|87.05|86.02|83.77|84.46|83.97|||83.43|82.45|81.61|80.48|79.41|80.53|79.9|78.92|77.94|77.05|78.52|79.55|78.52|78.43|77.35|74.9|74.85|74.5|73.62|71.37|71.37|71.07|69.65|68.62|68.77|68.13|68.38|67.69|69.95|69.36|68.72|68.38|67.94|67.64|66.76|65.58|63.72|62.74|62.01|64.8|67.94|70.68|67.64|67.4|66.66|66.96|66.42|64.85|64.8|64.02|64.11|63.87|66.86|66.27|66.71|66.66|66.37|69.8|68.87|66.32|66.17|67.4|67.64|65.83|||68.38|68.62|66.66|||66.56|65.68|65.29|64.7|65.63|65.68|66.17|64.7|62.94|64.7|63.87|69.02|68.13|69.6|70.14|70.09|69.6|68.62|67.69|69.7|70.68|69.16|69.75|69.11|67.79|70.58|70.14|66.66|66.66|66.71|63.43|62.45|62.15|62.15|62.25|61.32|60.05|62.25|63.72|60.83|58.33|64.36|63.23|62.74|61.61|62.74|59.51|58.87|58.13|58.08|57.94|58.62|59.9|57.64|58.67|57.55|56.37|54.56|53.43|55.34|56.37|55.88|50.09|54.9|56.81|59.26|58.92|58.38|58.57|57.45|57.01|55.58|54.9|54.9|53.77|50.44|52.06|48.62|44.6|43.53|43.13|43.62|44.11|43.62|41.71|41.37|43.23|43.33|42.4|39.51|38.97|38.92|38.72|37.64|37.25|36.47|37.25|37.64|37.45|38.87|38.62|39.51|39.61|39.31|39.9|40|39.8|39.8|40.19|40.68|39.95|39.95|39.85|39.46|39.02|38.23|37.84|37.84|38.33|37.64|38.13|38.67|38.13|38.77|37.55|40.39|40.19|40.63|39.41|39.8|36.71|35.98|36.52|37.01|36.76|37.64|39.21|40.29|40.68|41.27|40.78|41.22|41.61|42.15|41.32|40.59|40||40.29|43.23|44.31|43.13|46.47|44.8||40.98|40.29|38.23
05153|949697|/equities/edisun-power-europe-ag|CHALL|67.08|67.9||67.42|67.9|67.38|66.25|72.52|73.13|66.16|65.86|71.38|71.56|73.52|69.64|69.64|65.38|||66.2|68.77|||68.77|65.29|65.12||67.68|67.9||||67.82|65.29|67.47|67.47|67.51|68.77|68.34|67.08|67.9||67.9|||69.03|67.99|66.16|68.77|68.77||||69.64|69.64||69.64|70.08|70.43||70.51|70.6||70.51|||70.51|||69.69||69.64|71.38|||74|74|||74.43||75.3|||74.91|74.69|74.26|||74.21|77.48|77.48|||||76.61|76.56|74.87|74.87|74.87|74.08|74|77.43||74|74.87|76.17||76.96||||77.52|||78.35|78.35|80||80|77.52|78.35|80.09||81.31|79.92|77.22|76.74||||79.13|80.09|80.09|79.39|79.22|81.83|79.22|81.05||82.74|83.14|84.44|||83.14||84.44||85.23|||85.31|84.44|84.44|85.18|84.44||82.83||82.7|85.4|86.27|84.44|87.05|84.44|84.88|84.44|85.31||84.44|85.27|85.27|85.31||85.31|84.44|84.44|85.31|82.31|84.44||81.05||||85.31|80.96|82.57|79.7|79.22|82.66|||78.83|79.57||79.57|76.61|80.09||74.91||76.61||||77.91||78.35||73.3|78.35|80.96|80.09|79.22|||80.52||80.7|||78.35|78.39|80.96||80.96|79.92||||||||||82.66|||84.44|||82.7|82.7|||80.96|80.96|
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|16.95|17.69|17.69|17.65|17.5|19.08|19.38|19.38|19.23|19.08|19.13|18.83|19.33|19.48|18.04|17.69|17.89|17.84|17.74|17.55|17.94|||18.24|18.04|18.34|18.34|18.29|17.94|17.4|17.69|17.84|18.04|18.39|16.65|16.26|16.06|16.11|16.11|16.21|16.06|15.66|15.27|15.61|15.12|14.42|14.42|14.47|14.13|14.13|14.13|14.67|14.47|14.57|14.32|14.08|14.03|13.58|13.63|13.98|14.03|14.32|14.52|14.97|15.37|15.07|14.97|14.67|14.27|14.18|14.13|14.32|13.98|14.32|14.37|14.52|14.87|14.72|14.77|14.52|14.92|15.02|15.22|14.57|14.27|14.03|14.18|||14.08|14.18|14.23|||14.23|14.08|13.88|13.83|14.08|14.37|14.32|14.77|14.77|14.92|15.12|15.46|15.51|15.56|15.66|15.61|15.71|15.66|15.22|15.41|16.16|16.21|16.01|15.61|16.01|16.31|16.6|16.6|16.41|16.41|16.21|16.11|16.51|16.21|16.16|16.21|15.96|15.96|16.65|15.27|15.66|16.36|17|17.35|17.45|17.79|18.04|18.19|17.65|18.24|18.64|18.24|18.69|18.34|18.34|17.6|17.25|17.25|17.3|18.24|18.44|17.84|17.3|17.55|17.84|18.09|17.65|17.5|18.04|18.04|17.2|16.8|16.7|16.95|16.85|16.55|16.75|16.7|16.26|15.96|15.56|16.21|16.7|17.84|17.65|17.89|17.45|16.7|15.71|15.37|14.82|15.07|14.92|15.61|15.27|14.72|14.97|14.77|14.27|14.77|13.98|12.99|13.09|12.94|13.09|12.19|11.7|12.54|12.39|12.19|12.24|12.19|11.85|11.6|11.45|11.65|11.4|10.81|10.85|11.4|11.2|10.81|10.71|10.71|11.25|11.7|11.65|11.45|11.99|11.8|11.65|11.2|11.45|12.04|11.8|11.8|13.04|13.53|14.08|13.98|13.48|13.38|13.38|13.09|13.28|13.18|13.43||13.09|12.79|12.74|12.49|12.89|12.99||14.18|13.68|12.54
05156|949696|/equities/elma-electronic-ag|CHALL|||||||439.75||430||||||416|420||||||||413|413||||405.25|422.75|409.75|420|419||||414.5|||||||||||415|410|||410|415|||||||||||415|||409.75||410|||418.5|412||415|415||400||||||||413||||420|424|424||||||||||430|417|402.25|||390||400||415|400|||408|405|||||||||423|||||||412|429.75|415|419.75|415||430||424|405|424|425|405.5|||405|439|415.25|440|440|435|450|435|439|439|439|438.5|413|446.75|446.5|446|421|422.5|423.5|405|395|424|424|424|424|410|398|400|395|400|403|403|409.75|403.5|409.75|410|417.25|417.25|417.25|409.75|409.75|409.5|409.5|409.75|402|418|417.75|424.5|426|402.5|418.5|418.5|418.25|419.25|419.75|402.25|427.25|427.25|427.25|410|427.75|427.75|427.75|428|427.75|427.5|427|427|420|419.75|407|428|428|420|415|415|402|419.5|420|395|410|408|395|420|420|420|420|409.5|400|415|427|426|427|426|427||430|430|412|415|415|415||415|405|402
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|54.25|54.05|53.4|55|55|55.05|55|55.5|55.2|55.2|56|55.45|56.45|56.5|55.05|56.25|56.5|55.5|56|56.1|56.1|||56.25|56|55.8|58.15||58|58|59|58.5|58.15|58.4|58|57|56.5|56.1|56.1|56.3|56.1|56.15|58|57|56.25|56.15|57.2|56.5|56.4|55.8|55.75|57.5|57.95|58|58.5|59.15|58.8|59|59|58|58|58.5|59.25|59.5|60|59.55|59.95|59.55|59.55|59.6|60|59|60|60|59.9|59.55|59|59|59.5|59|57.75|57.55|58|58.2|59|58.2|59.05||||59|58.4|||58.8|58.7|58.5|57.8|57.6|57|57.8|57.65|57|57.8|57.6|57.75|58.4|58|57.4|58|57.3|57|55.45|55.7|55.2|56|55.75|55|54.8|54.75|54.9|54.5|54|54.1|53.5|54.5|53.3|54.3|54.2|55.75|56|56|56.1|56|56.75|58.2|58|57.95|57.75|58|58|57.5|58|57.1|58|58.5|58|58.8|58|58|58.5|59.5|58|59|59.4|57|57|56.05|56.2|57.9|56.9|56|55.5|55.6|55|55.5|54|54.95|55.45|55.45|55.5|55.25|53.9|53.7|53.95|53.95|51|54.45|54.3|54|54.3|54.5|54.4|54.15|54|54.05|54|54.3|54.4|53.8|52.65|51.5|50.5|49.9|49.1|49.95|50.05|49.75|50.5|51.75|51|51.25|51.8|52|52.9|54|54|54|54|54|54.6|53.95|54|53.95|53.5|52.5|52.5|51|51.5|50.5|50.5|50.5|49.75|49.25|48.8|49|49.5|49.5|48.85|48.25|48.4|48.5|48.5|48.5|48.5|48.35|48.1|48|47.8|46.5|45.5||45.5|45.4|44.3|44.55|44.7|44.75||44.75|45|45
05160|993559|/equities/enr-russia-invest-sa|CHALL|19.751||19.104|19.395|||19.298||18.78|18.78||18.132||||18.553|17.938|||||||||||||17.906||||17.873|||||18.132|17.97||||17.97||18.197|||||||18.553||||17.808||18.553|||||18.132|18.456|||18.488|17.808|17.485|16.999|||17.193|17.161|||17.323||||||17.323||||||17.485|17.517|17.517||||17.549|17.485|17.485|17.517|17.808|17.97||||17.485||17.485||||||17.549||17.841|17.517|17.549|17.808||18.132|17.808|17.808|||18.132||||17.808|||17.808|17.97|||18.132||||||18.165||18.456|18.456|18.132|18.132||||18.132||18.003||17.485||||17.808|18.132|||18.132||||18.132|18.132||||18.132||18.326||||||18.132|18.65|18.132|||||||18.586||18.391|||||18.391||18.618||||||||||18.78|||||||18.456|18.456|17.42||17.485|17.485|17.808|17.679||17.808||||||||||16.837|16.578|||16.189||16.513|16.384|||||16.448||||16.189||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|64.4|63.8|63|65|64.8|67|66.2|66.1|67|65.1|65.65|66|64.8|66.7|66.6|67|66.65|65.8|66.1|67.2|64.2|||60.4|56|55.6|52.2|49|49|49.1|48.42|48.4||48.02|48.42|||48.4|48.4|48.4|48.44|48.42||48.42|48.8|47.6|48||48||47.6|48|47.6|47.6||48|48|48|47.7|47.7|47.6|47.6|47.4||48.2|48.1|48.4||48.8|48.4|46.8|47|46.9|46.6|46.1|46.4|46.8|47.2|46.6|46.6|47.2|47.4|47|46.2|46.1|45.6|45.2|||44.8|44.4|45.6|||45.1|45.6|45.6|45.6|45.6|45.6|45.6|44.4|44.24|44.6|45|45.1|46.1|46.1||46.2||45.6|45.8|46.4||47|47|46.6|46.2|45.6|46|45.8|45.8|45.8|45.4|45.8|46.2|45.8|||44.6|44.02|44.1|45.4||46|46.6|47|46.2|46.6|47|47.4||47|46.6|45.9|44.1|44.8|45|45|44.8|44.02|44|44.9|45|46|47.6|48.78|48.8|49|48.6|49.8|49.6|48|47|47||47|46.6|47|47|46.6|43.6|43.6|43|43.6||42.4|42|41.8|41.22|41.2||40.22|40.4|41.6|41|42|42.4|42.4|43|42.4|43.2|42.8|43.2|42.2||41.4|41.4||41.6|41.6||41.4|41.02|41.4|41.4|41||40.6||||39.82|39.82|40|40.2|40.6||41.4|41.4|40.4|41|||41|43.6|43.6|43|42.4|42|42|41.6|39.9|39.4|38.4|38.6|38|||38||38|37.42||37.6|37|36.6||36.8|37.2|37.3
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|441|447.25|438.5|465|465|473|486|480|478|473.25|472|471.25|471|468.5|460.75|458|453.5|453|453|450|452|||445|441|437|441|435.25|442|436.75|434.75|425|428.75|418|417|418.25|402|388.25|382|380|373|371|370.25|376.75|371.5|369|362.5|361.75|355|347|345|352|350.25|356.5|350|345.25|339|338|351.75|338.25|339|344|350.75|356.5|357|357|355.75|351.25|353|348|350.25|336.75|335.5|345.5|358|359.75|355|363|362.25|356|360.5|357.25|355.5|361|355.5|358.5|342|||340|342.75|340.25|||339.25|334|325.75|321.75|316|309.5|300|294|293|290|294|295|299|290.5|296.25|296|290.25|286.5|288.75|300.25|304|311.25|312.75|309.25|312.5|312.5|310|311.25|303.5|294|288.5|287.75|288.75|290|288|288|281|288.75|288.5|286.5|282|286|290|292|289.75|287|287|288|290|286|289|285|282|280|277.5|286|280|278.25|275|275.25|274.5|278|278|280|281|285.25|281|279.5|275|270.25|270.25|269.75|264|271|270.5|260.25|266|255|255|255.25|249.5|252.25|261|264.75|265|265.25|268|268|260.25|255.75|247.5|244.8|247|246.9|244|239.9|244|244.7|239.6|232.4|230|231|236.1|233|231|229.6|230|230|230.8|228|220|213.1|205|203.14|200.68|197.25|200.19|196.37|199.7|199.21|196.37|199.7|207.06|206.08|206.08|199.6|192.83|197.25|201.17|197.74|198.23|193.32|197.94|201.17|201.08|204.12|203.14|205.1|210.3|211.77|208.04|206.08|203.14|205.1|208.93|204.12|211.97||201.27|198.23|200.29|194.11|207.06|205.1||212.95|207.06|202.25
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|12.82|13.31|13.32|13.11|13.08|13.42|13.74|13.43|13.37|13.76|13.84|13.51|13.91|13.87|13.83|13.53|13.43|13.11|12.93|12.98|13.03|||12.95|12.8|12.84|12.74|12.75|12.5|12.36|12.37|12.53|12.85|12.79|12.8|12.79|12.8|12.72|12.55|12.48|12.56|12.79|12.65|12.86|12.66|11.85|11.65|11.51|11.58|11.74|11.72|11.5|11.4|11.52|11.68|11.25|11.17|11.03|11.19|11.62|11.57|11.52|11.64|11.79|12.39|12.54|12.14|12.04|12.44|12.63|12.63|12.61|12.84|13.19|13.18|13.15|13.15|13.31|13.43|13.24|13.37|13.49|13.45|13.01|12.96|13|12.49|||12.55|12.56|12.4|||12.26|11.94|11.62|11.7|11.75|11.65|11.51|11.36|11.63|12.01|12.09|12.33|12.29|12.3|12.29|12.14|11.99|11.85|11.76|12.07|12.69|12.73|12.65|12.56|12.92|12.94|12.7|12.3|12.66|12.7|12.54|12.46|12.63|12.5|12.48|12.64|12.26|12.45|12.44|12.07|11.96|13|13.1|13.26|13.25|13.41|13.71|13.41|13.24|13.16|13.24|13.11|13.21|13.1|12.97|12.26|11.81|11.16|11.05|12|11.3|11.51|11.08|11.5|12.27|12.75|12.66|12.45|12.64|12.79|12.64|12.18|12.2|12.46|12.27|12.07|11.96|11.9|11.89|11.62|11.3|11.9|11.9|12.06|11.75|12.02|12.16|11.96|10.99|10.74|10.56|10.56|10.41|10.95|11.14|11|11.03|11.29|11.37|11.39|11.29|11.29|11.35|10.91|10.62|10.46|10.39|10.75|10.32|9.93|9.74|9.71|10.03|9.89|9.8|9.54|9.28|8.96|8.92|9.01|9|9.24|8.99|9.24|9.3|9.48|9.41|9.25|9.12|8.96|8.69|8.45|8.67|9.09|8.97|8.88|9.22|9.33|9.6|10.01|10.12|10.03|9.95|10.35|10.12|10.19|10.12||9.96|9.83|10.12|10.23|10.23|9.96||10|9.72|9.11
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|177.6|187.01|190.59|186.11|181.04|185.52|184.92|182.13|181.14|185.02|185.22|185.12|185.71|186.91|185.52|185.22|188.1|187.01|185.71|187.21|188.7|||188.3|187.01|187.6|186.91|186.41|185.32|184.22|184.12|182.53|183.53|183.03|184.02|184.02|182.73|181.64|184.42|190.49|190.29|189.99|188.4|187.01|185.81|184.02|181.34|181.54|181.74|181.54|183.03|183.03|180.04|183.13|182.53|180.14|181.34|181.64|184.32|183.03|180.34|178.15|181.64|188.7|191.29|185.91|184.72|183.13|183.53|185.52|184.22|185.62|186.81|189.49|192.08|187.41|188.2|189|188.5|185.52|185.32|184.12|183.03|182.43|183.13|181.64|181.74|||180.34|179.35|178.45|||177.66|177.56|176.56|177.26|178.45|180.24|178.55|177.06|176.96|175.47|175.57|177.26|178.35|175.47|175.97|174.97|171.39|170.5|166.22|168.61|170.5|170.99|170.69|169.2|169.8|173.38|172.88|174.67|173.28|174.08|173.58|172.19|172.09|169.6|170.5|168.41|166.62|166.62|166.42|157.07|152.39|159.65|159.45|160.85|161.24|161.24|161.54|162.14|160.65|161.94|161.44|160.05|158.16|157.27|157.17|156.07|154.38|150.4|149.71|154.78|155.38|154.28|150.5|153.19|154.28|155.87|156.87|157.27|155.87|157.96|158.56|158.86|160.75|155.77|155.77|155.38|155.08|155.38|153.78|152.49|152.19|158.36|161.34|161.64|161.64|161.14|161.14|159.16|153.78|150.4|148.21|148.51|148.41|150.6|151|150.1|151.5|145.83|144.23|146.22|146.22|144.93|147.22|147.52|144.73|143.64|144.93|144.04|142.34|139.26|137.17|135.18|135.28|134.78|134.78|132.3|129.51|127.03|126.93|127.32|125.53|127.13|127.42|128.52|129.41|130.31|131.4|130.61|130.41|128.52|125.43|124.84|125.14|126.93|126.93|126.33|127.92|127.92|129.02|128.92|131.4|130.91|132.8|132.3|131.4|131.1|130.91||128.92|129.91|133.09|129.71|133.29|132.7||133.39|129.02|125.14
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|356.54|362.57|367.14|352.21|356.79|371|376.06|361.84|364.49|371|366.18|350.28|369.07|372.2|371|378.95|378.71|378.23|371.48|382.56|372.2|||370.04|362.09|351.73|346.91|347.87|350.04|349.32|341.61|333.42|338.48|338.72|345.22|341.13|335.34|340.4|337.27|341.13|337.51|337.51|325.71|325.71|313.18|293.91|304.99|306.44|302.82|301.62|303.54|305.47|295.84|297.52|293.43|287.89|284.27|285.24|286.44|283.31|275.6|277.53|272.95|282.59|281.38|273.91|271.74|272.71|270.78|274.15|273.67|267.65|262.59|270.06|274.64|271.5|289.09|286.68|288.13|284.99|284.51|289.09|276.56|276.08|268.85|264.52|251.51|||252.23|253.68|252.71|||250.54|250.79|249.1|250.06|252.95|254.4|251.75|252.47|251.03|249.58|252.95|255.84|255.36|254.88|258.49|254.16|251.99|251.51|250.3|253.19|258.49|258.74|260.18|259.22|263.31|268.85|266.93|261.87|258.74|261.63|262.11|262.35|255.84|255.36|255.84|252.71|249.58|252.47|258.49|250.79|253.68|276.32|278.73|274.15|263.07|267.89|274.88|274.64|275.12|275.12|272.23|272.23|269.09|266.2|265|263.79|258.25|243.08|245.73|253.44|257.29|263.07|257.77|263.07|271.74|277.53|277.04|275.12|275.6|278.01|280.66|267.41|261.14|258.01|251.99|251.99|249.1|250.54|243.8|237.54|231.85|240.91|247.65|240.91|239.27|240.91|231.56|228.38|217.01|214.89|212|210.26|212|216.82|214.89|208.63|208.14|217.01|212.96|214.99|216.34|217.59|212.48|209.49|201.5|199.47|201.4|199.95|198.51|197.93|197.54|199.09|194.08|179.91|174.51|170.56|167.67|164.01|163.91|165.26|163.91|171.53|178.27|183.09|184.63|178.37|178.47|179.24|177.9|175.93|176.12|172.65|174.52|179.4|178.75|183.06|198.64|202.77|202.49|202.3|200.33|198.73|202.77|203.99|202.67|199.48|195.64||192.63|186.72|202.58|199.11|202.2|205.11||205.21|200.05|186.72
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1234|1238|1233|1238|1242|1244|1245|1238|1233|1236|1237|1245|1243|1242|1244|1244|1245|1247|1249|1245|1235|||1237|1235|1234|1223|1220|1212|1215|1219|1223|1223|1214|1210|1208|1208|1190|1202|1196|1200|1198|1194|1197|1194|1192|1207|1200|1221|1230|1215|1215|1215|1215|1215|1217|1219|1221|1230|1230|1232|1232|1233|1225|1225|1229|1233|1233|1231|1231|1234|1234|1235|1235|1235|1237|1234|1220|1220|1223|1225|1222|1213|1208|1218|1190|1195|||1191|1210|1208|||1202|1206|1206|1203|1185|1180|1182|1188|1190|1184||1190|1190|1182|1183|1181|1186|1200|1190|1195|1195|1201|1210|1205|1210|1207|1206|1203|1206|1215|1197|1197|1202|1186|1186|1188|1192|1192|1194|1195|1210|1210|1211|1215|1225|1223|1225|1221|1219|1217|1217|1219|1210|1210|1210|1212|1217|1219|1219|1215|1215|1225|1205|1197|1202|1202|1219|1207|1176|1164|1155|1158|1157|1145|1141|1145|1132||1134||1140|1144|1148|1150|1150|1146|1143|1140|1125|1128|1125|1121|1118|1125|1120|1117|1086|1090|1075|1075|1075|1075|1070|1068|1066|1058|1056|1056|1054|1057|1044|1038|1034|1036|1031|1017|1014|1020|1022|1020|1021|1020|1020|1013|1013|1015|1015|1017|1025|1020|1020|1020|1025||1028|1032|1032|1035|1033|1033|1028|1032|1021|1020|1020|1022|1022||1026|1020|1040|1040|1040|1030||1040|1033|1035
05172|949703|/equities/groupe-minoteries-sa|CHALL|365||||350|355|367|362|350|340||330||315|315||305|300|300|300|300|||300|300||||||||298.25||||||298|||||280.5||288.5|||||290|290||||||||294.25||299.5||||300|||300||300|305||||||300||||||||||||300|300|300|||295|290|290||287||300|295|300||300|300|300|285|||||||288|288|284|||285||||281|||||||326|||323||||||||||336|||330||330|330|330||310||323|320||||||||305||||300|||315|324|330|||300|||320|280||310|300|310||||310||||310||||||310|||||||||300|310||||299.75||295|||300|||||||||||324|325|||||325|330||||335|||||335|335|||325||||330
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|588|592|585|586.5|580|591|600|596.5|597.5|600|602|600|600|600|599|605|605|601|584|575|573.5|||556.5|558.5|550|549|545|532|516|509.5|504|522|513|518|516.5|520|512|520|510.5|505|505|496|491|491|497|503|512|506.5|512.5|510|510|499|505|508|508.5|507.5|503|495.25|486|474|470.5|475.5|500.5|497.5|495.5|487.5|550|547|566|561|575|570.5|580|579|582|582.5|585.5|589|587|583|585|560|560|570|580|580|||570|576.5|577|||576|578|571|568|591|585.5|592|587|587|580|560.5|564|563.5|545|535|543|550.5|541|548.5|548|550|544.5|561|589|593|600|595|600|595|600|597.5|590|600|595.5|570|560.5|545.5|539|562|574|565|617.5|617|600.5|626.5|640|639.5|654|654|666|661|645|650|641|643|640|638|626.5|632|655|630|643.5|650|650|666|700.5|688|670|666.5|680|665|651|640.5|625|592|575.5|570|575|573|565|558|560|575|560|560|551.5|551.5|565|551.5|549|530|533|518|530|528|515|512|510|512|508|510|509.5|507|500|505|495.75|496|495|490|492|492|483.25|479|472.25|471|456|466.25|455|462|473|486|490|491.25|498|496|497.25|500|498|506.5|501.5|455|450|465|499|510|545|530|560|570.5|602|603|600|602.5|584.5|587|590|601||588.5|579|591.5|580|598|575||535|525|500
05174|949707|/equities/hbm-healthcare-investments|CHALL|47.44|47.54|47.29|47.29|46.8|47.05|46.32|47.54|47.78|47.54|47.54|47.1|47.54|47.29|46.8|47.59|47.05|46.8|46.8|47.63|47.78|||48.17|47.88|48.02|47.88|48.37|48.37|48.22|48.37|47.83|48.02|47.88|48.46|48.37|48.17|48.37|47.88|47.78|48.02|48.02|47.54|47.78|48.07|49.24|49.73|49.73|49.49|49.44|48.56|49.34|48.56|48.76|49.63|48.76|49.24|47.78|47.54|47.54|48.02|48.02|48.76|48.76|48.66|48.56|48.41|48.27|48.07|48.07|47.78|47.78|48.61|48.56|48.66|48.76|48.41|48.66|48.27|47.88|47.78|48.27|47.88|47.59|47.59|46.8|47.24|||45.34|47.05|47.29|||46.8|45.88|45.54|45.39|45.15|45.34|44.85|44.85|44.76|44.71|45.2|45|44.95|44.81|44.71|44.66|44.76|44.37|43.49|43.64|45.05|44.9|44.95|44.76|44.61|44.46|44.56|44.37|43.93|43.98|43.98|44.22|43.93|43.88|43.39|43|42.95|41.93|42.42|42.47|42.66|42.81|43.64|43.88|44.37|44.61|44.85|44.85|44.76|45.1|44.95|44.66|44.85|44.66|44.76|44.81|44.76|44.85|44.85|45.1|45.34|44.85|44.85|44.37|44.46|44.56|44.03|43.78|43.78|43.39|43.15|43.64|43.64|42.9|42.66|43|43.39|43.29|43.39|42.42|40.66|41|42.37|40.71|38.32|38.03|37.64|37.3|37.25|37.25|37.05|37.25|37.54|38.66|36.08|36.66|36.57|35.84|34.86|34.52|34.03|33.4|32.52|32.18|33.15|32.76|32.96|33.54|32.67|31.93|31.15|31.25|30.96|29.4|29.2|28.62|28.38|28.13|28.03|27.79|27.3|27.69|27.3|27.3|26.33|25.26|25.11|25.21|25.21|25.01|23.45|24.43|26.08|25.6|25.3|24.87|26.08|26.67|26.33|26.82|27.06|27.3|28.33|29.25|28.38|28.03|29.01||28.86|28.52|27.84|27.79|27.89|28.03||27.89|26.13|26.08
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|317.75|320|325.5|320|318|330|338|336.5|335.25|343.25|346.75|359|363|364.5|365|364.25|378|377.25|374|378|373.25|||368.25|365.75|362|360|360|359.5|354|353.25|353|354|356.25|353|347|341|345|342.25|341.25|338|330.75|334.75|336.5|341.5|340|332.5|333|337.5|340.5|338.5|333|333|326.5|328.25|326.25|324.25|320|321|320.25|318.25|315|315|320|331.5|331|327|326.75|323.75|323|320.25|320.5|321|326.25|326|325|327|327.25|325|324.5|322.5|327|327|323|322.25|318|316|||317.25|316.25|316|||316.25|306.5|304.5|303|303.75|302.5|300|298|301.75|302.5|300|305|310|310.25|310.75|310.5|308|306|308.75|307.5|319.5|322.5|318|320.75|321.5|333|330.25|326|325|321.5|320|316|321|317.25|312.75|314.25|313.5|312.25|326.5|320|321.5|337.5|343|341.25|350|350.25|356.25|360|360.5|362|362|360.25|360|361.25|360.75|362|355|342.25|344|342.5|336|335.25|334|333|336.25|336.25|340|341|347.75|346.5|348.5|345|346.5|350.25|343|331|332|330.75|326|327|318.5|330|338|334.5|328|325.5|324.5|322.5|310|307|300|300|304.5|315.75|310|305.5|310|300.5|291|294|295|291|295|287.5|289|282.75|284|282|290.5|292.25|287.5|295|292.75|290.5|287.25|282|286.5|271|275.5|277.5|276.25|280|281|290|288|288.25|286.25|289.5|288|285.25|273.5|272.5|270.25|283|289|284.75|295|302.5|298|295.5|289.5|282.5|295|295|291|280|283||276.75|280|302|301|304.5|303||316.5|318.5|311.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|24.14|24.61|25.26|25.07|25.54|25.49|25.26|25.07|24.33||24.33|25.07|24.14|23.68|23.21||22.29|22.75|23.03|23.12|23.4|||23.21|23.77|24.05|22.47||22.29||20.06||21.82||21.82||21.36|20.85|19.73|19.64||20.47|21.12|21.22|21.22|||20.89|19.5|||||||20.43||21.36|20.43|||||21.36|20.43||20.89||||21.82||22.29|22.29||21.82|22.29||22.29||||22.29||22.29||20.52|||21.82|21.82|21.82|||21.82|21.82|21.82|21.82||22.1|||22.1|22.24||21.82|21.36||20.89|21.36|20.43|||22.29|||||23.4|21.68|23.21|23.21|23.21||21.54|23.21|21.36|20.15|||18.94|18.2|18.8||||||18.94||19.5|19.5|19.5||||19.31|19.22|19.69||||||||||20.43|21.08|||22.24|||19.5||18.15|19.5||18.57||||18.57|18.15|19.87|17.64|||||19.41||19.41||19.41||17.64||19.41|19.41|19.41|19.41|19.41||18.76|19.41||||18.57|||18.57|||19.36||18.2||18.57|18.11||18.57|18.57|19.41|18.57|||18.57|17.74|17.92|18.01|18.57|19.5|18.57||19.5|19.5||19.87||||19.96||||18.57|17.64||17.64|17.64|18.11|17.87|18.11|18.11||18.11|18.11|18.11
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|78.9|80.68|80.93|80.9|80.9|81.9|83.08|79.78|79.78|80.55|81.2|81.2|81.3|81.57|80.93|80.5|80.5|79.72|79.72|79.9|80.28|||79.5|77.68|77.68|78.4|78.18|79.08|79.25|79.05|78.88|78.9|78.28|76.35|75.65|75.35|76.47|76.35|76.78|76.22|76.38|73.93|72.8|70.57|72.47|71.63|70.4|69.8|70.22|71.18|71.88|72.32|72.45|71.33|69.82|69|68.9|69.18|70.18|70.03|68.72|68.83|71.32|74.25|73.68|72.85|71.63|71.25|71.88|73.68|74.68|74.65|76.72|79.28|80.03|80.72|81.38|80.93|79.3|79.53|82.07|81.47|81.07|80.75|79.88|80.63|||80.07|79.8|79.53|||78.9|78.4|77.9|77.53|78.5|78.28|77.68|77.72|77.3|75.88|75.3|75.55|75.85|75.28|76.6|74.45|72.78|71.82|71.18|72.45|74.35|72.68|72.03|71.13|71.45|73.28|73.35|73.7|71.65|71.1|72.03|68.15|68.53|66.63|66.22|65.55|64.53|64.93|65.38|64.58|64.65|67.88|68.93|69.95|69.63|69.72|72.03|72.75|72.88|72.47|72.03|70.63|71.53|71.03|69.97|69.28|67.5|66.93|66.55|69.53|69.82|69.38|67.07|68.95|70.55|71.57|71.15|70.3|73.17|73.85|72.85|71.6|71.35|72.55|72.47|71.4|71.32|72.33|71.18|70.15|68.63|69.8|71.15|71.97|71.15|71.85|72.15|72.52|69.33|67.47|64.22|64.65|63.77|65.28|64.53|63.13|63.43|63.52|62.13|63.45|63.38|63.57|64.35|63.75|62.25|59.73|59.43|58.9|58.1|56.85|56.1|56.75|56.45|54.8|52.8|51.85|51.2|50.4|52.05|56.25|55.75|57.4|58.15|59.8|60.5|61.85|61.2|60.15|59.7|58.8|58.25|57.45|58.5|60.3|58.5|57.75|59.85|59.5|60.85|59.95|59.1|57.75|58.3|59|58.1|57.9|57.9||56.1|55.75|57.35|56.5|57.05|57.8||57.7|56.25|54.7
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|44.85|46.2|47|46.8|47.3|47.95|48.05|48|48.5|48.5|47.7|48.2|48.75|48.75|48.3|48.25|47.3|46.65|46.25|47.35|47.4|||47.7|47.55|46.5|47.5|47.6|46.5|46|45.35|44.95|44.35|43.85|44.5|44.2|43.95|44.4|44.2|44.25|43.9|43.45|43|43|42.8|42|41.6|41.9|41.7|41.6|41.6|40|40|40.8|40.85|40.75|41|40.6|40.6|41.2|41.3|41|41.6|41.8|43.1|42.55|41.7|41.3|41.45|40.25|40.4|41.6|41.5|42.25|41.85|41.6|41.25|41.2|41.75|42.6|42.65|41.5|40.75|40.35|40.5|40.25|40|||39.8|39.6|39|||39|38.75|38.4|38.55|38.7|37.5|37|37|36.5|37.5|37.25|38|38.5|37.75|37.5|36.5|34.05|34.25|35|35.3|37|37.2|39.1|39.15|39.8|39.25|39.5|39.5|39.6|40|40|40|39.9|40.55|40.25|40.55|40.4|40.3|40.7|39.95|40|40.75|40.75|41|40.7|40.5|40.7|40.15|40.2|40.5|40.9|40.4|40.35|39.7|39.1|40.1|40.05|39|40.4|40.9|40.5|40.9|40.7|40.75|40.75|40.5|40.5|40.7|40.7|40.5|40.4|40|39.85|39.9|39.75|39.5|39.55|39.8|39.55|40|39|40.1|40.5|40.3|40.25|39.05|40.5|40|38.6|39.25|38.55|38.5|39.5|38.4|37.2|37.5|37.7|39|39.3|38.5|37.3|37.9|38|38.3|38.25|38.25|38.5|37.5|36|35.5|34.9|35|35.2|34.5|34.5|34.85|34.1|33.65|34|33.6|34|35|33.75|34.5|34.7|34|33.5|32.5|31.45|30.5|29.05|29.2|29.2|30.65|31.9|32.7|33|33.2|33|33.25|33|32.8|32.6|33.5|33.6|33.5|33||33.4|33.55|33.7|33.7|33.45|34.5||34|33.2|33
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4480|4451|4450|4465|4495|4495|4470|4430|4415|4420|4420||4480||4440|4450|4450|4451|4455||4455|||4455|4498|4460|4451||4455|4490|4498|4410|4480|4480||4472|4500|4500|4480||4480|4500|4519|4476|4520|4490|4480|4450|4510|4500|4520|4450|4500|4465|4500|4492|4492|4450|||4450|4494||4450|4474|4450|4450|4420|4420|4420|4410|4356|4375|4439|4380|4375|4375|4350||4300|4350|4370|4400|4400|4430|4480|4489|||4400|4360|4460|||4400|4500|4420|4420|||4360|4360|4325|4340|4325|4355|4400|4370|4360|4360|4325|4320|4400|4340|4450|4450|4400|4500|4400|4400|4400|4320|4311|4311|4375|4300|4450||4500|4405|4450|4475|4425|4425|4500|4401|4488|4450|4400|4425|4440|4425|4350|4310|4350||4330|4300|4400||4350|4351|4351|4400||||4360|4400|4400|4350|4360|4400|4385|4350|4375|4389|4320||4389|4389|4389|4350|4320|4350|4350|4375|4350|4350|4350|4350|4350|4360|4390|4370|4350|4350|4350|4300|4305|4300|4350|4340|4300|4340|4320|4320|4300|4340|4350|4340|4400|4400|4340|4380|4380|4380|4300|4310|4395|4430||4423|4420|4400|4410||4550|4560|4600|4600|4600|4600|4600||4600||4600|4700|4700||4660|4650|4660|4700|||4700|4650|4700|||4680|4700|4700|4710||4710||4710||4800
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|324.55|343.67|333.99|335.92|338.83|338.83|338.83|338.83|338.83|338.83|336.41|333.02|336.65|329.15|323.34|312.69|312.69|304.95|299.14|295.75|302.04|||307.85|300.1|299.86|288|285.58|288.49|300.1|289.94|292.36|301.07|295.26|295.26|289.46|290.42|299.62|290.18|275.9||298.41|301.07|301.07|294.3|287.52|285.58|284.62|288.49|288.49|284.86|287.28|279.05|269.61|280.74|271.06|288.49|271.3|290.18|290.42|260.41|280.74|290.42|290.42|303.98|290.42|303.74|298.41|288.49|295.26|295.26|290.42|295.99|297.2|296.23|295.26|300.1|293.57|295.26||299.14|303.98|303.74|303.98|298.17|295.99|295.75|||288.97|290.42|298.17|||294.54|295.26|286.55|292.36|298.17|282.68|292.84|280.99|285.83|290.42|285.83|292.36|299.38|285.83|278.81|279.29|291.39|282.68|279.29|280.74|280.74|285.58|290.42||283.16|287.52|285.58|288.97|285.58||290.42|290.42|290.42|294.3|288.49|283.65|279.29|280.74|285.58|277.84|277.84|279.05|285.58|285.83|283.41|285.58|287.76|293.33|292.6|281.71|282.68|273.97|271.06|276.87|276.87|277.84|282.92|283.16|280.74|281.23|289.7|290.42|289.94|289.94|290.42|290.42|290.91|285.83|294.3|294.05|290.42|285.58|292.6|301.07|295.02|290.42|289.46|290.42|290.18|290.18|284.62|285.58|282.68|280.99|279.78||271.06|278.08|280.74|278.32|278.32|284.62|284.62|276.39|276.39|280.74|290.18|279.78|284.62|271.3|275.9|271.86|284.47|271.15|259.97|273.52|271.15|266.39|252.12|240.23|238.09|242.13|237.85||233.57|233.09|235.94|238.8|236.52|236.42||238.8|233.57|239.75|242.37|237.85|230.24|230.71|237.85|246.41|252.12|252.12|252.12|250.22|249.74|249.74||249.98|251.17|253.55|251.17|250.93|250.69|256.4|256.88|248.31|254.97||247.36|250.22|248.55|252.12|250.69|252.12||258.78|256.88|249.5
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|295|296.5|315|315.5|318.25|318.75|318|317.5|317|317|317|316|317|317|315.5|316|316.75|315.25|315|315|315|||316|315.5|315|314.5|314.5|314|314.5|314.75|314|314.25|315|315|314|315|310|308.5|304|303|304|303.75|303|304|304|304|302.75|302|301|303|303|303|303|304|303.25|303|301.75|302|303|302|300|302|302|303|302|303|301|306|303|300.25|300|300.25|301|303|304.5|303|301|301|300|300|300|299.75|300|301|298|295|||295.25|295|295|||295|295|294|294|290|290|292|291.25|291|289.25|289|290|287|287|281|285|285|285|285|285|285|287.5|290|289|286|285|289.25|289|288|290|285|288|287.5|290|285|285|285|289.5|292.5|290|288|290.5|290|289|290|288|293|288.25|288|293|288.75|293|290|293|288|290|289.5|288|288|288|291.5|288|290|288|290.25|290|291|289.5|288|292|290|289.75|290|290|290|290|291|292|291|291|292|290|290|300|292|293|296.75|292|295|295.5|292.5|292.5|296|293|290|290|286.25|285.5|285|285|286.25|285|286|285|282|285|281|288.75|285|283.5|285.5|281.25|283|282.75|281|280|279.75|278|277|280|281|280|280|282|287.5|282|281.25|280|285|284.75|282|280|280.5|275|283|283|283|284.25|280.5|280.5|284|280|284.75|280.5|280|280|280||277.5|276|280|280|280|280||281|280.25|280
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|71.38|71.38|||73.54|73.54||70.4|71.97|70.59|72.06||71.57||||70.15|71.57|69.61|72.55||||72.55|||72.55|72.55|||72.46||73.04|72.55|69.96||||72.95||72.55|73.04|73.04|71.03|69.81||71.87|71.18||65.69|68.63|68.63|68.63|70.1||69.12|69.12|70.59|69.12|||69.12|68.83|70.1|70.1|||||64.96|69.71||69.71|68.14||66.18|64.71|62.36|62.31|63.63||61.67|||61.28||63.73||||62.26|62.26||||61.28||61.28|59.81||||61.28||60|60.3|||60.3||||59.81|59.81|59.81||||59.81||59.81|59.81|60.3||59.81||||61.28|61.38|||61.28|61.08|61.28|||61.77|61.77|||||61.28||61.77|62.36|65.2|65.2|||64.71|64.71|63.73|63.24||61.77|||62.26|60.79|61.77|61.77|60.79||60.79|60.79|60.79|59.22|56.38|57.85|55.98|59.81|51.87|50.2||51.08|49.37|||||47.97|50.49||50|||50|||49.91||49.91||||47.94||||||||||50||||48.04||48.04||49.51||47.94|49.91|48.04||||||47.55|||||||||||46.57|47.06|||47.06|||46.57||||||||45.59
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|35.71|37.17|37.1|37.13|37.13|37.53|38.82|37.83|37.83|37.37|36.95|36.87|36.06|38.24|38.24|38.46|38.46|38.83|38.83|38.89|39.07|||38.59|38.03|37.85|37.85|37.64|37.64|37.83|37.41|37.28|37.64|37.26|36.97|36.74|36.53|36.22|35.98|35.73|35.31|35.97|35.73|35.56|35|33.78|33.59|32.92|32.97|33.46|33.49|33.33|33.25|33.49|33.18|32.17|31.97|31.29|31.63|32.53|32.13|30.66|31.53|33.04|34.05|35.12|34.87|34.62|34.83|35|35.53|35.32|34.69|35.7|35.82|36.11|37.47|37.32|36.86|36.22|35.88|36.24|35.89|35.66|35.86|36.57|36.16|||36.14|36.21|35.96|||35.55|34.96|33.31|33.29|33.6|33.38|33.17|33.02|33.33|32.99|32.53|32.58|33.06|33.28|32.54|31.98|32.48|33.34|32.26|32.75|34.63|35.09|35.17|34.56|35.83|35.92|35.84|36.05|35.84|36.88|37.47|37.64|39.56|37.1|39.24|39.24|36.38|39.24|38.19|38.14|38.28|40.59|41.59|42.12|40.8|40.53|40.98|40.54|39.95|40.26|39.69|39.91|42.02|51.78|51.78|51.78|51.78|51.78|35.17|51.78|50.33|51.28|49.34|51.2|54.68|56.83|56.42|55.45|56.27|56.93|56.22|54.23|54.33|55.38|54.63|55.28|53.18|52.95|52.93|51.73|50.33|52.93|53.53|53.6|52.33|48.36|54.13|53.23|48.93|47.81|47.02|47.08|46.35|48.71|49.55|48.95|49.06|50.27|50.65|50.73|50.35|50.27|50.52|48.56|47.23|46.65|46.27||45.9|44.13|43.46|43.2|44.6|44.02|43.6|42.32|41.24|39.74|39.7|40.1|40.06|41.12|39.94|41.1|41.32|42.18|41.84|41.1|40.28|39.78|38.58|37.6|38.62|40.44|39.86|39.52|41.02|41.5|42.7|44.54|45.02|44.52|44.22|45.7|45.02|45.22|45||44.2|43.7|45.02|45.46|45.5|44.34||44.54|43.22|42.68
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|53.77|53.57|52.58|53.37|53.07|52.58|52.58|52.08|49.6|48.61|48.61|48.11|48.11|46.92|49.1|46.62|46.62|46.62|46.62|46.62|46.67|||47.12|47.81|48.61||46.67|46.62|46.43||46.52|45.63|46.38|46.57|45.63|45.93|46.87|45.73|45.63|44.64|44.69|45.38|44.84|44.64|44.64|44.34|44.24||44.14|44.64|45.63|45.14|45.43|45.14|44.84|45.53|45.14|45.63|45.14|45.14|43.65|44.14|44.84||44.24|45.14|45.14|45.14|44.74|43.65|43.75|43.75|43.75||44.14|43.7|44.14|45.63|45.63|45.63|45.33|44.59|44.59|42.66|44.44|42.31|||42.66|41.66|41.71|||41.27|41.47|41.66|41.27|41.27|41.17|41.66|42.11||42.16|41.66|41.56|40.82|40.67|42.36|40.67|40.72|40.67|41.66|42.16|41.47|41.81|41.47|41.76|40.97|41.17|40.77|40.92|40.92|40.23|41.81|40.47|40.28|40.42|40.87|40.47|40.47|41.52|41.12|40.42|40.42|40.47|40.97|40.57|40.57|40.57|40.67|40.47|40.67|40.67|40.67|42.16|41.66|41.17|42.21|42.21|42.16|42.46|43.15|42.36|41.66|40.42|40.67|40.67|40.18|41.56|42.06|41.66|41.66|42.16|42.66|42.16|42.16|42.16|41.66|40.67|39.83|40.23|40.62|40.62|40.62|40.67|39.58|39.58|39.68|39.23|41.27|40.82|39.73|40.97|40.47|40.47|41.17|39.68|39.18|39.68|40.67|40.18|40.18|40.77|40.77|40.18|40.08|40.08|40.13|40.18|38.84|37.89|38.69|38.19|37.7|36.7|36.7|35.91|34.82|35.22|35.22|35.71|36.51|36.8|36.85|37.2|37.4|37.7|38.09|38.19|38.79|38.89||40.03|38.94|37.7|37.7|38.59|38.59|38.59|38.59|38.69|39.18|39.18|39.68|41.17|40.67|39.58|39.58|38.44|39.13||38.32|37.36|37.31|38.08|37.79|38.03||38.03|38.23|38.47
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|28.49|29.77|29.96|29.96|29.28|31.44|32.03|32.03|32.08|32.62|32.42|31.83|33.25|33.5|33.4|32.91|33.4|33.25|33.16|33.06|32.47|||31.63|31.03|31.55|31.69|31.81|31.8|31.67|31.44|30.79|30.75|31.34|31.19|30.98|30.78|30.97|30.75|30.03|29.41|29.14|28.8|28.79|29.18|28.49|28.24|28.04|28.28|27.76|28.03|27.7|27.03|27.12|26.62|25.72|25.27|25.23|25.24|25.45|25.13|25.17|25.05|25.77|26.09|25.99|26.01|25.81|26.05|25.39|26.04|26.13|26.3|27.2|26.87|25.66|26.21|26.45|26.17|25.05|25.05|26.13|25.94|25.84|25.15|24.13|22.99|||22.72|22.69|22.71|||22.1|22.1|21.82|21.8|21.08|20.65|20.63|20.8|20.83|20.65|20.7|21.38|21.48|21.53|21.77|21.69|21.53|21.42|20.66|21.15|22.13|22.3|22.42|22.24|22.17|22.62|22.76|22.97|21.72|21.47|21.34|21.49|21.51|21.16|20.93|20.16|20.16|20.06|20.61|20.28|20.49|20.73|19.88|22.5|22.24|22.69|23.5|23.4|22.85|22.97|22.48|22.4|23.09|22.99|22.95|22.99|22.36|21.71|21.71|22.95|23.24|22.93|22.36|22.63|22.36|23.83|23.81|24.03|24.15|24.48|24.36|24.19|23.81|24.48|24.36|23.79|23.68|23.68|22.48|22.2|22.2|22.81|22.99|23.77|21.08|21.04|20.95|20.67|20.43|20.18|19.88|20.18|20.47|20.63|20.73|20.26|20.26|19.86|19.53|19.27|19.16|19.73|19.55|19.16|19.21|18.92|19.13|18.03|17.56|17.5|17.51|17.71|17.37|17.54|17.37|17.68|17.4|16.98|16.99|17.48|17.5|17.72|17.68|17.59|17.65|17.45|17.19|17.54|17.46|17.42|17.19|17.04|17.34|17.17|16.88|17.29|17.67|17.44|17.31|17.79|17.68|17.73|17.54|17.14|17.04|16.96|16.32||16.11|15.75|16.13|15.88|16.04|16.21||16.61|16.61|15.72
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|110.3|111.9|113.3|112.4|110.8|113.2|116.3|115.5|114.2|116.3|114.9|111.5|113.5|113.7|111.4|111|110.1|108.7|106.8|107.5|107.3|||107|104.1|105.3|106|105.6|106.8|106.7|107.3|106.7|109.2|108.6|108.3|106.8|106.6|107.2|106.2|107.1|106.3|107.2|106.4|104.8|103.9|101.5|96|96.5|96|97.1|97.25|97.1|94.4|96|95.55|93.5|93.4|92.45|95.1|95.35|96.4|95.7|92.1|97.2|100.9|101.4|102|102.3|103|102.2|102.1|102.8|103.1|104.5|106.2|104.6|103.8|101.2|100.5|98.7|100.9|102.1|103|102.5|102.3|100.3|99.45|||100.1|98.35|99.15|||99.35|98.65|98.2|98.8|98.95|99.3|99.2|99.65|99.85|99.7|99.55|101|101.3|100.9|100.7|99.15|97.35|95.75|95.7|97.05|97.6|97.95|97.2|96.7|96.9|97.2|98.2|99.5|98.1|97.7|96.45|94.45|95.05|94.7|92.15|92.85|89.85|90.85|92.3|88.5|89.2|92|92.65|91.7|90.95|92.6|95|94.85|93.3|93.75|93.5|93.9|95.1|94|91.8|90.25|89.3|87.4|87.25|88.45|89|88.2|85.8|86|89.8|89.3|89.6|90|90.35|90.05|89.3|88.3|86.8|86.2|86.1|83.5|83.05|82.1|81.65|82.6|81.55|82.45|84.1|84.75|84.65|86.1|86|86.2|86.05|85.2|83.6|83.4|81.5|83.35|85.5|85.3|85.55|86.35|86.25|85.95|86.55|87.8|88.4|87.7|85.95|86.15|86.85|85.55|85.2|86.55|85.7|85|83.45|83.6|86.2|84.3|82.25|81.25|82.35|80.8|80.4|81.3|81.55|81.55|82.65|82.95|84.05|82|81.85|81.75|82.3|80.45|81.25|84.4|82.55|82.05|86.25|87.15|89|87.35|87.35|86.75|86.55|87.45|86|86|83.4||81.95|81.05|81.65|79.4|80.2|80.65||82.5|82.2|79.05
05196|14155|/equities/cytos-biotechnology|CHALL|9.99|10.08|10.03|9.99|10.08|10.08|10.16|10.03|10.21|10.38|10.51|10.43|10.69|10.64|10.51|10.51|10.6|10.43|10.34|10.34|10.43|||10.03|10.16|10.34|10.51|10.56|10.56|10.69|10.9|11.12|11.38|11.34|11.38|11.64|11.73|11.42|11.34|11.73|11.12|11.03|10.12|10.08|9.82|9.9|9.99|9.73|9.73|9.77|9.6|9.64|9.82|9.82|10.08|9.86|9.6|9.82|10.99|10.86|10.64|10.77|10.73|11.64|11.64|11.82|11.73|11.82|11.73|12.08|11.9|11.55|11.55|12.34|12.6|13.25|13.29|13.38|13.21|12.6|12.42|12.51|12.38|12.38|12.38|11.29|10.69|||10.6|10.6|10.56|||10.77|10.77|10.64|11.16|10.86|11.29|11.25|11.34|11.55|11.64|11.64|11.82|11.86|11.82|11.77|11.99|11.99|12.16|11.77|12.21|12.42|12.42|12.34|12.12|12.42|12.55|12.38|12.38|12.34|13.03|13.03|13.03|12.6|12.29|11.9|11.82|11.42|11.16|11.29|11.42|11.47|12.6|12.73|13.12|12.95|13.21|13.81|13.73|11.95|18.68|18.24|17.94|17.72|17.38|17.16|17.38|17.46|17.46|17.25|17.12|15.12|14.94|15.2|15.38|15.64|15.68|15.86|15.2|15.64|16.07|15.77|15.99|16.07|16.38|16.33|16.51|16.51|16.07|15.73|15.73|15.99|16.07|16.12|16.25|16.51|16.33|16.51|16.51|16.51|16.72|16.94|16.77|16.68|17.9|18.29|18.51|19.55|19.68|19.55|19.59|18.24|17.55|18.77|15.86|15.33|14.94|14.6|13.68|13.16|12.08|11.77|11.73|11.69|11.29|10.9|11.03|10.69|10.69|10.64|10.16|10.08|10.21|10.21|9.99|9.99|10.73|10.64|10.86|11.25|10.99|10.95|11.38|11.9|12.25|12.25|12.29|12.68|12.9|12.86|12.6|12.9|12.95|13.03|12.77|13.51|13.51|13.47||13.21|14.16|14.25|13.68|13.51|13.51||13.81|13.9|13.73
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|38.943|39.524|39.151|39.109|37.822|38.611|36.784|36.327|35.705|35.705|36.244|35.871|35.912|36.327|35.912|36.535|36.618|36.784|36.867|36.784|36.826|||36.784|36.867|36.867|36.743|36.535|37.075|37.282|38.196|38.445|37.033|37.614|38.943|38.611|37.365|36.452|34.127|33.629|33.608|33.255|34.044|32.466|33.214|33.94|31.864|31.553|32.798|33.234|34.002|33.048|32.279|31.553|31.989|30.972|31.221|32.881|33.255|33.629|32.383|35.289|35.871|36.597|36.867|36.992|37.78|37.78|37.843|37.365|37.76|37.199|38.196|38.943|39.109|38.943|38.279|36.701|39.358|37.365|36.12|38.611|36.95|35.705|34.874|34.459|35.289|||34.459|34.459|30.806|||29.892|27.941|28.232|28.232|28.647|27.567|27.816|28.232|28.232|28.232|27.733|27.816|27.401|27.733|||27.401|27.422||27.401|28.232|27.567|29.871|29.871|29.477|29.602|29.477|26.986|26.322|26.571||26.156|26.239||||26.156|27.401|26.239|26.571|26.654|29.145|30.39|27.443|26.156|26.986|24.08|25.408|24.827|22.004|22.004|21.423|21.589|21.921|21.61|22.253|22.253|22.004|21.423|20.592|21.589|19.568|18.819|18.273|17.809|17.678|17.923|18.322|18.322|17.76|18.167||18.167|18.004|18.167|17.597|18.575|18.004|18.167||18.575||18.737||19.389|18.575|19.471|19.145||18.575|17.108|16.285|15.805|15.805|17.108|15.886|15.886|15.071||||15.634|15.251|15.251|15.234||16.253|||||15.886||14.664||15.886||||||15.397||15.886|||15.886|15.479|15.479|||||15.479|15.479|||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|323.2|329.42|332.78|330.38|320.81|344.75|344.75|343.79|335.17|325.59|325.59|325.59|313.14|335.17|338.04|342.83|342.83|333.25|335.17|335.65|338.52|||318.89|308.83|306.68|306.44|306.44|306.44|306.44|306.44|306.44|306.44|307.4|307.4|299.74|305|304.29|305.72|306.44|306.44|304.53|301.65|305.48|307.4|310.51|306.44|306.44|306.92|307.64|304.53|306.92|305.48|307.4|301.65|301.65|310.03|307.88|306.44|303.57|301.65|305.48|298.78|301.65|298.3|300.22|298.78|293.03|291.12|288.25|287.29|282.5|282.74|288.25|285.37|284.89|282.5|282.5|278.67|273.4|282.5|282.5|292.08|296.62|287.29|282.98|306.44|||266.7|264.31||||277.71|272.92|272.92|264.31|272.92|276.75|272.92|272.92|273.88|277.71|265.26|265.26|281.54|277.71|272.68|261.91|261.67|266.7|268.14|268.14|268.37|268.37|277.71|277.71|277.71|272.92|277.71|281.54|277.71||277.71|277.71|282.02|272.92|272.44|275.8|258.8|263.35|277.71|281.54|272.92|268.37|283.46|277.71|281.54|282.5|272.92|263.35|281.54|270.05|281.54|278.19|267.18|263.35|258.56|256.4|249.22|280.58|248.98|258.56|248.98||246.11|245.15|244.67|248.5|263.35||263.35|259.52|267.18|263.83|267.18|266.94||258.56|263.83|263.35|277.71|274.84|253.77|285.61|280.58|267.18|262.39|263.83|263.59|258.56|256.64|244.19|248.98|248.98|253.77|253.77|253.77|252.81|239.41|231.08|239.41|239.41|239.41|243.72|237.49|237.49|237.97|237.97|241.56|230.79|239.65|245.15|234.62|230.12|220.64|229.83|220.25|234.62||242.28|242.28|238.45|225.04|239.41|220.25|237.01|239.41|237.49|239.41|234.43|220.25|215.47|215.47|215.47|215.47|215.47|205.89|205.89|213.55|213.55|210.68|211.64|211.64|212.59|212.59|211.64|212.59|210.68|209.72||212.59|209.72|215.47|208.76|208.76|210.68||210.68|215.47|223.13
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|80.2|80.8|81.05|80|80|82.6|82.5|82.5|82.55|82.05|82.25|82.05|82|82|80.5|80.1|80.05|80.65|78.3|79|77.25|||75.4|75|74.6|74.5|74.05|73.8|73.5|72.75|73|73|72.5|72|72.05|72|71.35|70.35|70.6|70.85|70.6|70.5|70|69|68.75|69|68|68.25|68.3|69|69.75|70|70.5|70.3|69.7|70.2|69|68.8|68|68|68|68.5|68.5|68.05|68|68.5|68.15|68.4|69.6|71|70|70|70.2|71.4|71|71.05|71|70.3|70.5|70|70.15|69.4|70.5|70.5|69.5|67.1|||67.1|67|67.05|||66.05|66|65.2|66|66|66|66.3|66.4|65.5|64.25|62.8|62.05|62.5|63.1|63.5|63.05|62|64|65.05|65.5|65.2|65|65.65|66|66|67|67|68|68|68|67|66|66.5|65.25|65.1|64.6|65.1|65.65|66.9|67|67.5|68.1|68.1|68.75|68|68|68.55|68|68|67.5|67.5|68.05|66.5|65.85|65.55|66.1|67|68|67.8|69|68.5|68.05|67|68.6|68.55|68.7|66.2|66.15|66.5|66.05|66.05|64.15|64.1|65.6|65.2|65.25|65.9|64.3|62|63.9|63.05|64.55|66.3|67.45|68.5|67.05|65.05|65|63.25|65|63.5|63|62.7|63|63.25|64|63.6|63.4|63|63.05|63.2|63.75|64.2|62.9|62.9|63.7|63.5|63|62.5|62.5|63.85|64.5|64.4|61.3|61.1|62.6|63.15|63.25|63|62.65|62.5|62.55|62.5|62.5|63.1|63.8|62.1|61.65|62|62.55|61.55|61.55|62.75|62|63|63|64|63.8|62.8|61.95|61.5|63|61.8|61.85|63.25|66|65.75||65|62.05|62.1|62|62|62.45||62.5|62.85|60.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|27325|27615|27500|27210|27115|28130|28270|27645|26900|26510|27300|27230|28055|28130|28110|28055|28155|28160|28200|28260|28170|||28215|28105|28055|27895|28505|28310|27830|27245|27200|27205|27300|26530|25800|25450|25315|25200|25100|25010|24930|24915|24915|24935|24905|24610|24765|24750|24550|24490|24555|24600|24805|24905|25465|25500|25410|24755|24600|24530|24400|24350|25015|25255|25405|25670|26070|25820|25260|25605|25815|26010|26365|26280|25570|25220|25225|25365|25400|25395|25500|25825|26090|26175|26005|25200|||25330|25790|25700|||25705|25315|25200|25065|25250|26155|26805|26980|26900|26955|27100|27255|27325|27170|27750|27810|27720|27400|26915|27405|27510|27395|27720|27600|27635|27600|27160|27280|26615|26620|27120|26905|26650|26700|26250|26025|25590|25710|25715|26050|26800|26805|26555|26670|26610|26680|27010|26860|26975|27530|27255|27255|27410|27060|26900|26995|26605|26665|27265|28000|28560|27885|27670|27885|28035|29250|29500|29305|29490|29565|29255|29250|29105|28555|27805|27635|27050|26200|25610|25825|25750|26000|25860|26235|25955|26005|26355|27340|27250|27250|26465|26105|26155|26520|26400|26200|26350|26300|26750|26505|26300|26050|25700|25290|25200|24715|24660|24850|24810|25060|24890|24600|24500|24220|24250|23960|23685|23500|23585|23610|23800|24025|24100|23710|23705|23900|23750|23700|23840|23905|24075|24010|23580|23355|23950|24450|24460|24400|24500|24505|24500|24255|24200|24150|23895|23250|23110||23100|23505|23520|23655|24080|23800||23810|23495|23155
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2304|2385|2381|2383|2380|2480|2496|2440|2401|2403|2458|2445|2509|2467|2450|2450|2456|2454|2468|2480|2475|||2468|2452|2453|2462|2481|2500|2455|2405|2418|2463|2482|2427|2300|2276|2260|2214|2210|2206|2178|2186|2181|2172|2191|2175|2163|2179|2142|2124|2170|2156|2202|2212|2231|2221|2208|2205|2207|2191|2198|2202|2210|2220|2273|2271|2260|2245|2232|2229|2264|2284|2321|2283|2210|2206|2185|2182|2189|2199|2201|2182|2219|2255|2216|2161|||2192|2178|2155|||2140|2145|2131|2150|2235|2260|2279|2277|2290|2277|2288|2300|2281|2275|2266|2274|2285|2245|2218|2252|2296|2302|2300|2277|2300|2286|2307|2310|2231|2237|2250|2271|2239|2200|2175|2161|2100|2139|2154|2171|2209|2200|2181|2230|2225|2245|2243|2240|2240|2253|2240|2251|2284|2282|2271|2261|2225|2260|2315|2411|2462|2362|2350|2375|2430|2457|2430|2451|2453|2450|2446|2411|2402|2401|2376|2321|2274|2202|2191|2200|2210|2235|2250|2234|2202|2200|2240|2301|2292|2282|2186|2130|2121|2148|2132|2106|2125|2151|2158|2180|2145|2146|2118|2101|2085|2033|2020|2033|2030|2050|2051|2050|2040|2041|2051|2010|1976|1961|1985|1986|1980|2018|2001|1995|2000|2001|1996|1985|1995|1976|1975|1999|1990|1995|2002|2025|2042|2044|2057|2072|2042|2027|2002|1990|1980|1919|1906||1910|1935|1950|1960|1980|1979||1989|1981|1973
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|17.23|17.69|17.74|18.04|18.36|18.36|18.81|18.34|18.34|18.54|18.22|18.11|18.05|18.71|18.46|18.46|18.53|18.19|18.02|18.02|17.58|||17.43|17.38|17.38|17.55|17.57|17.35|17.35|17.38|17.33|17.34|17.8|17.85|17.61|17.52|17.53|17.45|17.36|17.23|17.36|17.27|17.03|17.07|16.8|16.47|16.24|16.34|16.69|16.77|17.06|16.94|17.12|17.05|16.56|16.33|16.27|16.22|16.42|16.69|16.52|16.51|17.13|17.56|17.67|17.82|17.99|18.16|18.06|17.94|18.06|18.27|18.63|18.81|18.43|18.23|18.47|18.35|18.26|18.56|18.82|18.2|17.92|18.18|18.31|17.9|||17.83|17.86|17.82|||17.84|17.87|17.57|17.24|16.95|16.95|16.64|16.56|16.45|16.59|16.45|16.72|16.66|16.2|16.47|16.42|16.65|16.52|16.31|16.51|16.87|17|17.06|16.99|17.18|17.81|18.03|18.04|17.41|17.73|18.24|18.12|18.05|17.67|17.53|17.65|17.6|17.63|17.54|17.3|17.84|18.77|19.01|19.15|18.75|18.34|18.5|18.3|18.27|18.51|18.44|18.1|18.16|17.99|18.02|17.91|17.94|17.37|17.02|19.03|18.67|18.9|18.44|18.88|19.12|19.43|19.11|18.74|18.62|18.97|18.97|19.37|19.26|19.4|19.73|19.8|19.93|19.82|19.15|18.94|18.33|18.97|19.51|19.36|19.3|18.83|18.85|18.88|18.45|18.56|18.01|18.06|17.99|18.22|17.94|17.67|17.7|17.76|17.15|17.35|17.53|17.98|17.82|17.61|17.75|17.38|16.84|16.47|16.08|16.01|16.97|16.92|16.5|15.8|15.6|15|14.72|14.23|14.22|14.52|14.84|15.4|15.06|15.1|14.9|15.01|14.89|15.05|14.73|14.26|14|14|14.02|14.25|14.51|14.5|14.84|15.28|15.75|15.64|15.62|15.5|15.82|16.15|15.73|15.33|15.14||14.95|15.01|15.35|15.07|15.11|14.96||15.79|15.59|15.33
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|81.85|84.48|84.32|82.45|82.45|83.3|84.8|82.05|82.05|83.95|83.33|83.33|82.2|82.25|82.57|82.57|82.78|82.45|82.83|82.83|85.15|||85.85|85.73|85.73|85.95|85.65|85.65|85.8|85.8|85.95|85.85|85.57|85.57|85.93|85.55|85.73|85.68|85.63|85.53|85.88|85.7|85.25|85.55|85.18|84.9|82.15|81.82|79.35|79.05|79.38|76.88|76.5|76.25|76.2|75.07|74.43|75.13|75.32|74.82|74.8|75.7|76.7|76.57|76.45|75.25|75.2|75.5|78.93|78.53|78.35|78.22|78.6|79.88|79.3|80.78|81.68|80.1|78.78|79.53|79.05|77.18|76.25|76.5|77.32|73.55|||72.35|72.03|71.9|||71.43|71.35|72.5|72.32|73.5|73.82|74.2|74.47|74.65|74.6|74.7|75.22|75.85|74.43|74.88|75.4|77.47|77.4|78.33|79.5|81.5|81.72|81.65|80.88|81.3|82.1|81.6|81.7|81.2|81.22|80.72|81.57|81.72|80.7|81.45|80.72|78.5|79.68|79.6|79.68|105.45|103.7|106.3|108.15|107.6|108.75|108.85|109.4|108.7|109.25|109.8|109.25|109.6|109.15|109.15|109.6|109.55|108.6|109.15|111.55|112.4|112.35|109.15|109.5|110.35|111.15|113.2|109.5|107.85|108.2|108.95|109.35|108.3|109.25|108.4|109.05|108.85|107.4|104.15|103.65|102.85|103.65|103.8|102.85|102.85|103.25|103.45|104.65|102.85|109.1|108.4|108|108.15|108.8|107.35|105.4|105.05|104.85|104.35|104.65|104.5|104.55|105.4|104.2|103.65|104.25|104.75|103.5|103.1|104.9|104.55|110.1|110.6|108.1|106.2|106.4|105|104.1|104.4|106|103.1|103.3|102|103.6|105.1|106.7|106.4|105.3|105.2|105.5|102.1|101.1|101.9|104.9|104.3|109.6|111.3|112.1|111|108.3|108.3|111|109.6|110.1|112.5|113|110.4||110.2|109.6|110.8|109|106.8|106.7||110|109|108.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|291.24|292.7|292.7|290.51|290.51|293.19|291.49|289.54|290.27|288.32|288.32|287.35|289.29|291.24|293.19|292.7|293.19|290.27|290.27|290.76|289.29|||290.51|290.27|290.27|290.76|289.78|287.83|286.37|286.86|286.37|287.35|287.1|289.05|285.64|287.59|287.35|287.35|284.42|280.53|280.53|280.53|282.48|280.77|280.53|281.02|280.77|278.58|278.58|275.9|272.74|272.25|272.25|272.01|272.01|272.98|272.01|277.36|277.61|277.36|278.09|274.93|272.74|272.74|275.66|277.61|275.9|274.93|272.74|272.74|272.74|274.68|275.41|273.71|270.79|271.27|270.79|271.03|269.08|268.84|268.35|270.54|267.87|267.38|267.87|267.87|||264.94|264.21|263.97|||264.46|264.94|263.97|265.43|264.21|264.94|264.7|264.94|264.94|264.46|263|263|263|263|260.32|260.07|258.61|258.13|259.59|257.39|258.13|259.1|259.1|259.59|260.8|259.59|259.1|259.1|263|263|263.24|263|260.07|260.07|260.56|259.1|255.69|256.18|256.18|258.13|259.1|262.26|263|259.1|258.13|258.13|259.1|258.61|261.29|261.05|260.07|261.78|261.05|261.05|260.07|263|267.87|268.6|268.84|270.79|263.97|263.97|261.53|261.05|261.05|261.05|262.02|258.13|262.02|263|263|262.02|262.26|263|262.02|262.02|261.05|258.13|257.15|257.64|258.13|258.61|257.15|256.18|255.2|255.2|255.2|256.18|255.2|255.2|255.2|251.31|251.31|252.28|252.28|251.31|251.31|251.31|251.31|250.33|250.82|250.33|250.33|251.31|251.31|248.63|248.38|247.41|247.9|247.41|245.46|249.36|249.36|248.87|248.14|247.41|248.87|247.41|246.44|247.41|247.41|247.41|247.41|247.41|246.68|242.54|245.46|241.57|238.74|241.57|238.64|239.62|241.57|243.51|243.51|243.51|243.51|243.51|241.66|243.51|241.57|243.51|240.59|240.11|238.64|243.51|240.59||244.73|243.51|242.54|249.36|248.63|245.46||242.54|242.54|240.59
05209|955602|/equities/mch-group-ag|CHALL|38.98|38.98|38.98|38.52|38.79|39.44|39.44|39.44|38.98|39.91|38.89|38.05|39.21|38.52|38.98|38.98|38.98|39.44|38.14|38.52|37.22|||37.17|38.05|38.05|37.12|36.71|37.12|36.24|34.94|34.34|34.34|33.92|33.04|34.8|33.87|34.06|33.87|33.97|35.36|35.08|35.73|34.25|34.34|34.8|34.9|35.27|34.62|34.8|34.8||35.73|35.5|35.5|35.27|36.2|35.73|35.92|36.2|35.82|35.82|35.73|35.96|36.2|36.2|35.73|35.08|35.68|35.68|35.68|35.22||36.66|36.2|35.96|36.01|36.66|35.27|35.27|36.2|36.2|36.15|35.73|35.73|36.2|36.2|||35.73|34.34|33.87|||33.5|33.41|33.41|34.34|34.2|33.87|33.87|34.34|35.13|34.34|34.34|34.34|34.11|33.87|33.41|32.95|32.02||32.48|32.48|32.02|32.25|32.39|32.48|33.64|34.34|34.71|35.17|34.34|34.34|34.34|34.8|34.8|35.27|35.73|35.27|35.27|35.08|34.94|34.8|34.8|34.8|34.8|35.27|35.27|35.27|34.11|34.8|34.8|34.8|34.9|35.27|34.39|34.34|34.57|34.43|34.71|34.8|34.8|35.73|35.92|36.01|36.57|36.29|36.2|36.2|36.33|36.43|36.94|37.12|37.03|37.12|36.43|35.96|37.59|37.12|36.43|37.59|34.71|34.8|35.78|37.12|38.98|38.7|36.89|36.2|36.1|36.2|35.27|35.73|35.73|34.8|32.02|31.55|31.55|31.55|32.02|32.11|32.02|32.95|33.41|32.95|32.67|32.95|32.02|32.25|31.79|31.55||30.86|29.98|31.09|31.32|30.86|30.86|30.63||30.16|29.93|30.16|30.16|30.16|30.26|30.16|30.63|30.16|31.14|30.63|30.63|29.23||30.16|29.79|29.88|30.07|30.07|30.44|30.63|30.86|31.09|31.09|30.16||29.7|29.23|29.33|28.77||27.84|27.94|28.77|29.23|28.68|27.75||27.19|27.24|27.38
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1935|1962|1946|1919|1949|1971|1953|1982|1983|1998|1973|1992|2005|1973|1939|1917|1930|1926|1917|1924|1952|||1952|1906|1863|1850|1852|1868|1860|1837|1791|1775|1750||1716|1727|1725|1709|1704|1708|1699|1689|1720|1679|1686|1710|1709|1710|1709|1691|1716|1709|1709|1683|1678|1670|1659|1653||1676|1691|1689|1702|1709|1709|1683|1683|1684|1696|1676|1676|1702|1721|1709|1703|1725|1758|1731|1702|1709|1706|1709|1650|1643|1547|1545|||1591|1614|1623|||1597|1630||1610|1610|1579|1591|1610|1594|1578|1578|1604|1578|1559|1525|1525|1521|1561|1549|1581|1584|1564|1568|1578|1578|1553|1590||1548|1578|1548|1549|1548|1532|1551|1545|1545|1584|1564|1564|1564|1609|1591|1609|1617|1617||1617|1564|1597|1610|1581|1610|1565|1565|1564|1666|1630|1643|1631|1643|1669|1617|1643|1653|1643|1645|1612|1597|1578|1574|1578|1584|1571|1578|1571|1551|1551|1535|1512|1505|1512|1489|1472|1479|1473|1480|1499|1559|1543|1512|1518|1564|1531|1554|1512|1548|1528|1525|1512|1518|1511|1518|1511|1456|1439|1403|1397|1391|1413|1426|1430|1443|1430|1426|1420|1393|1391|1397|1404|1398||1413|1446|1433|1433|1451|1451|1501|1446|1446|1393|1380|1433|1450|1453|1472|1497|1512|1512|1503|1479|1480|1492|1492|1497|1512||1453|1453|1479|1446|1499|1512||1502|1479|1446
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|5.91|6.259|6.427|6.415|6.319|6.716|6.692|6.439|6.427|6.511|6.511|6.524|6.668|6.62|6.752|6.584|6.548|6.355|6.09|6.271|6.355|||6.307|6.343|6.343|6.439|6.259|6.343|6.355|6.524|6.524|6.62|6.644|6.764|6.427|5.97|6.09|5.922|5.789|5.717|5.729|5.741|5.585|5.537|5.488|5.513|5.44|5.368|5.464|5.416|5.392|5.368|5.356|5.452|5.633|5.585|5.525|5.513|5.549|5.597|5.946|5.862|6.319|6.475|6.403|6.379|6.283|6.367|6.451|6.403|6.259|6.475|6.62|6.644|6.608|6.403|6.295|6.367|6.331|6.337|6.524|6.518|6.572|6.548|6.421|6.355|||6.09|6.247|6.211|||6.223|6.325|6.241|6.241|6.199|6.199|6.331|6.427|6.391|6.301|6.259|6.001|6.024|5.825|5.83|5.707|5.626|5.626|5.464|5.565|5.753|5.64|5.573|5.537|5.602|5.717|5.671|5.609|5.517|5.513|5.513|5.657|5.813|5.717|5.5|5.344|5.248|5.2|5.37|5.103|5.296|5.556|5.659|5.777|5.734|5.758|5.97|5.97|5.91|5.977|6.066|6.018|6.018|6.018|6.114|5.984|5.801|5.549|5.551|5.777|5.881|5.97|5.561|5.85|6.132|6.205|6.09|5.97|5.681|5.587|5.503|5.416|5.32|5.404|5.32|5.009|5.055|4.838|4.769|4.66|4.492|4.67|4.742|4.86|4.793|4.843|4.899|4.961|4.694|4.429|4.179|4.201|4.21|4.359|4.369|4.261|4.333|4.225|4.047|4.059|4.107|4.059|4.14|4.143|4.044|4.001|4.092|4.164|4.116|4.037|3.914|3.907|3.76|3.671|3.827|3.825|3.762|3.748|3.758|3.767|3.734|3.825|3.818|3.972|4.022|4.02|3.974|3.938|3.924|3.77|3.57|3.493|3.659|3.791|3.902|3.9|4.109|4.203|4.359|4.109|4.047|3.998|3.95|4.097|4.008|3.945|3.854||3.683|3.515|3.592|3.803|4.02|4.095||4.22|4.179|4.068
05214|955604|/equities/mikron-holding-ag|CHALL|7.19|6.8|6.5|6.85|6.55|6.9|6.86|6.85|6.87|6.85|6.8|6.66|6.73|6.8|6.95|6.8|6.89|6.7|6.75|6.75|6.75||||6.6|6.7|6.7|6.7|6.75|6.85|6.65|6.45|6.55|6.55|6.58|6.5|6.51|6.4|6.3|6.3|6.3|6.25|6.3|6.4|6.45|6.5|6.5|6.3|6.2||6.15|6.1|6.18|6.05|6|6.21|6.3|6.2|6.26|6.2|6.3|6.2|6.2|6.55|6.5|6.5|6.4|6.3|6.08|6.12|6.1|6.05|6.4|6.36|6.49|6.3|6.3|6|6.4|6.46|6.48|6.48|6.5|6.55|6.52|6.6|6.5|||6.5|6.25|6.4|||6.25|6.35|6.4|6.42|6.5|6.5|6.5|6.5|6.45|6.45|6.51|6.5|6.35|6.1|6|6.2|6.2|6|6|5.91|5.9|6.25|6.27|6.26|6.45|6.5|6.4|6.4|6.25|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.45|6.65|6.65|5.9|6.5|6.7|6.8|6.75|6.9|6.85|6.95|7.1|7|6.6|6.5|6.65|6.6|6.7|6.65|6.55|6.56|6.5|6.55|6.65|6.4|6.35|6.25|6.6|6.15|5.7|5.7|5.48|5.5|5.5|5.51|5.5|5.5|5.45|5.5|5.51|5.41|5.6|5.4|5.46|5.4|5.7|5.5|4.8|4.85|4.7|4.69|4.75|4.69|4.65|4.8|4.6|4.5|4.65|4.65|4.6|4.5|4.5|4.5|4.5|4.5|4.6|4.4|4.3|4.3|4.19|4.18|4.2|4.5|4.6|4.45|4.3|||4.3|4.2|4.2|4.2|4.18|4.2|4.3|4.4|4.3|4.5||4.3|4.5|4.35||4.3|4.3|4.4|4.35|4.32|4.32|4.32|4.45||4.5|4.25|4.15|4.3|4.3|4.1|4.6|4.6||4.5|4.45|4.6|4.59|4.5|4.6||4.6|4.44|4.7
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|8.38|8.35|8.48|8.43|8.48|8.56|8.52|8.57|8.57|8.4|8.38|8.24|8.46|8.38|8.5|8.44|8.96|8.81|8.79|8.79|8.74|||8.71|8.58|8.62|8.48|8.33|8.51|8.33|8.33|8.33|8.29|8.22|8.23|8.24|8.19|7.91|7.77|7.74|7.74|7.72|7.72|7.72|7.68|7.62|7.62|7.67|7.67|7.58|7.58|7.62|7.58|7.58|7.58|7.55|7.48|7.53|7.43|7.3|7.29|7.39|7.49|7.53|7.53|7.48|7.39|7.46|7.34|7.48|7.4|7.31|7.39|7.43|7.39|7.38|7.38|7.37|7.36|7.3|7.34|7.39|7.39|7.34|7.43|7.41|7.37|||7.29|7.2|7.24|||7.24|7.29|7.34|7.29|7.39|7.34|7.34|7.42|7.41|7.43|7.44|7.21|7.4|7.43|7.29|7.4|7.41|6.63|7.48|7.48|7.41|7.41|7.43|7.48|7.48|7.47|7.48|7.4|7.48|7.43|7.39|7.34|7.46|7.39|7.34|7.39|7.43|7.43|7.29|7.29|7.29|7.29|7.24|7.34|7.38|7.2|7.3|7.29|7.43|7.43|7.46|7.39|7.29|7.15|7.29|7.27|7.24|7.37|7.39|7.39|7.34|7.24|7.39|7.4|7.45|7.46|7.46|7.47|7.43|7.43|7.46|7.39|7.13|7.12|7.06|6.97|6.93|6.91|6.87|6.77|6.84|6.88|6.87|6.87|6.87|6.87|6.87|6.88|6.86|6.87|6.82|6.86|6.86|6.83|6.87|6.83|6.79|6.78|6.77|6.76|6.72|6.77|6.72|6.73|6.75|6.72|6.71|6.71|6.7|6.73|6.72|6.73|6.7|6.71|6.69|6.71|6.7|6.69|6.69|6.69|6.69|6.68|6.71|6.69|6.68|6.69|6.68|6.69|6.68|6.69|6.66|6.2|6.69|6.68|6.69|6.68|6.69|6.71|6.72|6.7|6.66|6.77|6.74|6.68|6.63|6.68|6.72||6.66|6.63|6.62|6.52|6.3|6.49||6.46|6.44|6.27
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.62|9.71|9.54|9.37|9.54||9.58|9.45|9.32|||9.37|9.37|9.45|9.32|9.37|9.28|9.37|9.28||9.37|||9.2|9.37||9.37|9.15|9.2|9.24|8.73|8.86|8.94|8.9|8.94|9.03|8.9|8.94||9.03|8.94|8.94|8.98|8.81|8.9|8.9|8.94|8.94|8.94|9.15|8.94|8.94|8.98|8.94|8.94|9.03|9.28|9.28||||9.32|9.32|9.32|9.32||9.32|9.32|||9.28|||8.98||9.03|||9.2|8.9||||||8.69|||||8.94|8.73||||8.94|||||8.77||8.77|8.43|8.52|8.77|8.52|||8.52|8.43|8.52|8.6|8.6||||8.69|8.69|8.69|8.69|8.81||||||8.81||||||||||||8.73|8.6||||8.73|8.69|8.56||8.69|8.52||||8.77|8.73|8.77||8.56||8.52|8.73|8.73|8.52||8.52|8.52|8.69|8.69|8.64|8.35||8.69|8.3||8.43|8.43|8.43|8.43||8.43|8.47|8.52|8.52|8.52|8.52|8.6||8.52|8.6|||8.52|8.6||8.6||8.6|8.6|8.6|8.56|8.6||||8.52|8.52|8.52|8.35||8.42|8.42|8.42|8.35|8.31|||8.12|||8.35|8.12||8.35|8.2||||8.35||8.2|8.35|8.49|8.38|8.27|8.12||8.05|7.82|7.82||7.82||7.82||7.82|||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|52.53|52.7|52.5|52.18|52.18|52.38|53.33|52.98|52.98|52.33|51.35|51.35|52.8|53.38|53.38|53.08|53.08|53|53|53.23|53.58|||53.78|53.78|53.75|53.73|53.83|53.93|53.93|53.95|53.43|53.48|54.08|54.08|53.98|53.78|53.73|53.63|53.58|53.18|52.48|52.78|53.28|52.93|53.78|53.58|52.88|52.48|52.93|52.58|52.38|51.4|51|50.8|50.25|50.03|49.95|49.2|48.88|48.81|48.33|48.21|49.64|50.73|50.63|50.08|50.18|50.58|49.44|49.36|50.23|50.33|50.38|49.67|49.12|49.09|48.95|49.05|48.67|48.36|48.91|48.67|48.36|48.81|49.61|50.18|||50.03|50.35|50.48|||50.5|50.35|50.03|49.6|49.32|49.88|49.85|49.68|50.03|48.72|48.56|48.77|49.6|49.22|49.06|48.16|47.88|47.58|47.3|47.92|48.47|48.03|47.75|47.54|47.57|48.13|47.75|47.77|47.02|47.36|47.79|47.9|47.57|47.51|47.11|46.78|47.03|47.53|47.86|46.73|46.89|46.66|46.32|46.43|45.43|45.26|44.98|44.08|43.21|43.25|43.44|43.73|42.99|42.87|43.15|43.35|43.31|42.96|43.16|43.79|43.69|43.69|43.39|43.75|43.75|43.63|44.06|43.9|43.95|43.61|43.19|43.25|43.21|43.27|43.01|43.03|43.27|43.39|43.06|43.13|43.46|43.51|42.84|43.01|42.29|32.77|43.07|43.21|42.81|42.82|41.88|41.55|41.57|41.49|41.33|41.13|43.72|43.73|43.29|43.36|43.13|42.96|43.36|43.75|43.6|43.38|43.12|42.65|42.34|42.19|42.61|42.32|42.66|42.92|42.16|41.62|41.3|40.72|40.8|40.98|41.04|41.1|40.72|40.84|40.86|41.02|40.64|40.72|40.32|40.52|40.4|40.02|39.98|39.64|38.7|38.64|38.24|38.64|38.84|39.2|39.26|38.92|38.38|38.76|39.5|39.28|38.94||38.56|38.88|39.32|39.7|39.72|39.7||40.1|40.06|40.28
05220|949727|/equities/new-value-ag|CHALL|15.6|15.5|15.25|15.35|15.35|15.65|15.6|15.85|15.65|15.85|15.65|15.6|15.9|15.95|15.75|15.95|15.75|15.75|15.75|15.35|15.5|||15.9|15.5|15.5|15.65|15.7|15.75|16.1|16.1|15.85|16|16|16|16|16|15.75|15.8|15.8|15.6|15.65|15.6|15.75|15.5|15.25|15.25|15.5|15.5|15.7|15.5|15.65|15.05|15.6|15.5|15.5|15.05|15.05|15.7|15.4|15.65|15.25|15.3|15.5|15.4|15.3|15.4|15.5|15.55|15.35|15.2|15.15|15.3|15.25|15|15.4|15.4|15.4|15.35|15.2|15.1|15|15|15|15.2|15.2|15.2|||15||15.35|||15.4|15.35|15|14.9|14.9|15.1|14.95|14.9|14.25|15.1|14.85|14.85|14.2||14.85|14.5|14.85|14.85|14.5|14.1|15.3|14.75|15.25|15.05|15.5|14.8|14.5|14.15|14.7||14.3|14.3|14.1|15|14.5|15|15|14.75|15|15|15.6|15.25|15.4|15.6|15.8|15.25|15.75|15.7|15.5|15.25|15.25|15.4|15.2|15.6|15.35|15.5|15.25|15.25|15.1|15|14.8|14.8|15|15.15|15|14.8|15.2|14.75|14.95|14|14|14.4|13.1|14.7|14.5|13.7|14.2|14.5|14.5|14.4|14.4|14|14.25|14.35|14.4|14.65|13.8|13|13.5|13.75|13.75|13.75|13.75|13.5|13.75|13.75|13.55|13.5|13.75|13.75|13.75|13.75|13.75|13.5|13.7|13.6|13.15||13.9|13.7|13.7|13.6|13.8|13.6||13.9|13.85|13.6|13.9|13.9|13.35|13.7|13.8|13.5|13.35|13.85|13.35|13.9|14|13.5|14|14.3|14.1|14.3|14.3|14.1|14|13.6|13.55|14|14|14|13.95|14|14.5|13.5|13.5||13.5|13.25|13.25|14|14|14||13.9|14|14
05221|955607|/equities/newron-pharmaceuticals|CHALL|20|20.15|20.1|20.4|20.05|20.65|20.5|20.7|20.5|20.9|21.2|22|21.5|22|21.8|21.5|21.5|21.05|21|20.8|20.65|||20.6|20.65|20.65|20.6|20.6|20|19.7|19.9|20|19.8|19.8|19.55|19.45|19.55|20.5|19.5|18.7|18.45|18.2|18|17.85|17.75|18|18.35|18.95|18.35|18.35|18.5|18.35|18.2|18.8|19|19|19|19.25|19|19.05|19|19.1|19.15|19.25|19.3|19.2|19|18.85|19.4|19.3|19.75|19.9|19.7|19.7|19.8|19.3|19.7|19.7|19.7|20.2|20.65|20.3|20.7|20.55|19.5|19.15|18.7|||18.3|18.4|18.25|||18.1|18.5|17.8|18.2|18.5|18.6|18.95|18.65|18.9|18.8|18.9|19|17.85|18.25|18.15|18.55|18.6|18.7|19.35|19|19.5|19.7|19.5|18.95|18.6|19|18.8|18.8|18.9|19.65|19.35|19.65|19.45|19.1|19.15|19.35|18.5|18.55|19.6|19.55|20|20.5|20.8|20.2|20.5|20.6|21|21.45|21|20.8|20.7|20.8|20.7|20.6|20.4|21|20.25|20.2|20.5|21|20.6|21.25|21.55|22|22.1|21.85|20.9|20.9|21|21.3|21.7|21.1|21.2|21.7|20.7|21.5|22.05|22.5|22.25|21.9|21.1|21.55|22|22.5|21.85|22.1|22|22|22.9|23|23.7|24.55|24.6|25|24.75|24|21.75|22.3|22.2|21.5|21.35|21.4|22.05|22.5|22.05|22.5|22.8|22.5|22.2|22|22|22.5|21.7|21.15|21.55|23.5|23.8|23.5|24.9|24.2|24.55|24.35|25|26|26.1|26.5|26.3|25.5|24.5|23.55|22.75|22.5|21.5|22|21.05|21.35|21.6|22.05|22.7|21.4|19.5|19.75|19.75|19.95|20|19.35|19.5||19.25|19.25|18.4|18.5|19.5|19.5||19.2|19.3|18.75
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|48.31|48.13|48.53|48.71|48.53|48.88|49.42|49.19|49.37|49.99|50.12|49.55|49.81|50.03|49.77|50.03|49.95|49.46|48.93|49.24|49.37|||50.03|50.17|50.39|50.21|50.52|51.58|51.54|51.27|50.87|51.27|50.96|50.96|51.14|51.05|51.14|51.36|51.63|51.54|51.27|51.14|51.09|51.45|51.58|53|52.33|52.07|52.07|51.89|52.11|51.63|51.8|51.32|50.83|50.87|50.7|50.25|50.08|50.08|50.03|50.25|50.83|50.92|50.43|50.03|50.03|49.86|50.03|49.64|49.06|49.11|49.19|49.11|48.4|48.27|47.74|47.6|47.12|47.03|47.43|47.43|47.12|47.91|47.34|48.31|||49.77|50.03|49.77|||50.08|49.81|49.46|49.77|49.72|49.42|49.42|49.15|48.84|48.93|49.5|49.9|49.95|49.5|49.64|49.5|49.33|48.8|48.75|49.15|49.19|48.71|47.96|47.56|47.47|47.91|47.82|47.69|47.43|47.38|47.43|47.47|47.51|46.9|46.54|46.72|46.67|46.76|47.03|46.54|46.9|45.7|45.88|46.1|45.35|45.88|46.41|45.57|45.79|45.53|45.57|45.39|45.61|45.22|45.22|44.95|44.95|44.91|44.95|45.39|45.66|44.86|44.29|44.01|44.18|44.38|44.42|43.69|43.49|44.02|43.72|43.63|43.44|43.55|43.33|43.49|43.55|43.16|42.64|42.75|43|43.17|43.16|43.33|43.37|43.12|42.48|42.34|42.31|42.45|42.24|42.2|41.9|42.31|42.54|42.47|42.47|42.27|42.25|42.47|42.31|42.36|42.68|42.87|41.87|41.6|41.72|41.37|41.48|40.82|41.23|40.98|40.5|40.06|38.98|38.33|37.92|37.2|37.53|38.24|38.06|38.28|38.03|38.12|38.52|38.82|38.82|38.91|38.86|39.05|39.37|39.5|39.64|40.08|39.64|39.39|39.46|39.62|38.47|37.98|37.8|38.26|38.03|37.8|37.66|37.27|36.86||37.57|37.85|38.42|38.29|38.28|38.47||39.14|38.84|38.38
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.74|6.9|6.82|6.62|6.12|6.51|6.16|6.86|7.74|6.87|5.74|5.26|4.98|4.98|4.95|4.92|4.82|4.64|4.7|4.91|4.88|||4.77|4.87|4.93|4.83|4.7|4.41|4.41|4.61|4.86|4.75|4.55|4.6|4.57|4.51|4.62|4.33|4.32|4.32|4.6|4.59|4.61|4.62|4.73|4.85|4.99|4.93|5.01|4.98|4.93|4.84|4.69|4.58|4.36|4.15|4.08|4.17|4.08|4.07|4.06|4.01|4.15|4.25|4.03|4.03|3.95|4.37|4.39|4.42|4.38|4.39|4.57|4.63|4.51|4.65|4.63|4.67|4.58|4.6|4.8|4.78|4.74|4.86|4.66|4.48|||4.3|4.4|4.29|||3.85|3.81|3.79|3.99|4.1|4.22|4.09|4.11|4.75|5.1|4.1|5.75|7.89|7.94|7.7|7.57|7.63|7.55|7.44|7.64|8.09|7.78|7.96|8.31|8.69|9.08|9.28|9.47|9.49|9.5|9.44|9.25|9.34|9.08|9.15|8.85|8.63|8.78|9.03|8.79|8.94|9.71|9.95|10.74|9.89|10.03|10.58|10.93|10.83|11.12|11.44|11.4|11.39|11.21|11.32|11.14|10.94|10.24|10.45|11.25|11.55|11.64|11.43|11.6|11.28|11.21|10.66|10.56|10.46|10.52|10.2|10|9.63|9.48|9.36|8.99|8.94|8.79|8.38|8.18|8.2|8.76|8.89|8.99|8.97|8.89|8.99|9.95|9.57|9.32|9.27|9.44|9.3|9.41|9.32|9.06|9.35|9.1|8.73|8.8|8.67|8.65|8.44|8.31|8.23|8.24|8.16|8.23|8.12|8|7.8|8.04|8.07|7.89|7.85|7.33|7.17|6.86|6.92|6.99|7.06|7.68|7.64|8.02|8.26|8.42|8.18|8.35|8.07|7.93|7.75|7.69|8.05|8.44|8.34|8.66|8.65|9.12|9.57|9.43|9.28|9.13|9.44|9.62|9.68|8.91|8.99||8.65|8.65|8.85|8.91|9.41|9.28||9.56|8.99|8.58
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.05|||||8.2|9|9||||9|8.25||8.75||8.4|8.5|8.5|7.5||||||||||||||||||||||||8.4||8.5|||||9.65|||||||8.5|||9.49|9.25|9.4|||||8.52|8.53|8.5|9.49|8.5||8.45|||9.4|||9.35|||||||||8||||||||8.25|8.5||||||9.1|9|9.1|8.8|9|9.1|9.25|9.25|||||9|9||9|9|8.5|9||||||||||||||10||||||9||9.95|||8.03|||9.55||9.45|||||||||||8.6|||9.04|||||9.09|||8.75|||8.8|8.75|9.2|8.55|8.5|||||8.07|9||8|||||||7.5|||9.5||9|||||||9.5|||||||||||9|||||||9|9||||||||||8|||||||||8.4|||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|58.13|59.21|59.85|59.71|58.26|59.4|58.04|63.79|62.84|63.88|60.8|61.66|63.48|64.84|64.84|65.65|66.2|67.6|66.15|65.56|67.1|||69.14|70.73|70.41|69.92|70.01|69.82|70.32|70.1|69.82|70.1|70.46|69.82|69.23|68.83|69.19|69.19|69.05|66.47|65.83|64.61|65.29|64.38|64.84|64.2|64.38|64.16|64.38|64.56|65.56|66.7|65.83|66.65|65.74|63.48|63.11|63.02|61.3|60.94|60.76|58.4|62.12|65.83|61.21|56.68|54.86|54.68|58.22|60.76|64.02|63.93|64.38|65.29|63.93|68.46|68.55|68.01|68.06|69.82|68.01|64.93|65.06|65.29|64.56|63.93|||64.66|67.1|67.97|||69.92|68.42|68.92|69.87|70.78|70.73|70.73|68.1|68.01|70.46|73.63|78.03|77.35|77.99|77.44|76.9|76.72|73|71.18|74.36|75.31|74.36|80.84|80.75|80.57|82.25|80.3|80.25|79.35|77.53|80.3|78.44|76.63|74.81|72.54|72.54|72|71.64|71.41|68.92|71.73|77.89|79.12|79.12|80.03|79.39|77.94|78.85|79.03|77.08|79.26|79.39|77.08|76.17|77.76|77.53|76.4|72|73.54|79.71|82.75|82.07|78.21|76.53|86.6|86.15|82.43|78.76|75.81|72.91|68.1|64.93|63.66|65.74|64.75|62.16|62.21|62.57|60.8|61.39|59.94|61.8|62.48|60.98|60.48|60.76|59.21|58.53|57.67|57.58|57.58|57.9|57.17|57.36|56.9|55.86|57.13|56.27|56.13|55.77|56.22|56.22|53.5|53.05|52.82|54.41|55.59|56.13|56.22|54.45|51.46|50.78|48.08|47.9|44.93|43.13|43.09|42.78|43.04|43.13|42.87|44.39|43.94|45.25|45.38|44.89|43.85|42.87|42.69|43.85|42.64|44.03|44.3|46.28|46.28|45.07|44.12|45.83|49.43|48.53|44.03|42.78|39.72|38.64|37.88|38.64|39.09||36.84|35.86|36.22|35.86|35.36|35.59||35.72|35.77|35.95
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|141|142.5|142.6|140|140.2|141.5|143|141|141|141.1|141.1|141.1|141|144|143|144.2|144|143.5|142|142|142|||140|139|139.5|137.5|138.1|138|139|138|135.2|138.5|140|138|139|138|138|135.3|134|135.8|134|136|136|136.9|135|136.5|136.5|137|138|136.5|138|137|138.1|138|140.3|140.3|144|143.4|140|138|137.6|137.6|138|139.5|140|138.1||138|139.6|139.5|138|138|138|139.8|138.6|139|139|138.4|137.5|138.5|139|138.1|139|138.5|138.5|141.9|||139|135|139|||140|140.9|137.5|138|139|141.9|140|142.2|140.1|146.8||142|140|140|139|139|140|140|144|144.5|144.5||140.4|144.5|143.5|143|145.5|145.1|145.1||143.1|143.1|145|145|146.3|145|147.5|147.5|147|147.5|146|147.5||147||147|146.5|147.5|147|146|146|147|149|145|147|145|145|144.5|146|143.5|142|140|140|140|141.5|141|141|139.1|139.1||142.5|141.5|138|139|140|144|142|144|140|144|143|143|143|139|139||139.5|139|137.5|138|139.8||136|140.5|144.8|143.1|144|146.5|148.9|149.7|150|144|153|142.5|142.5|144.8|142|143|140|137|139.9|137.1|137|138|137|139||137|135|135|140|140.2|140.2|140.1|144|144|143.9|140.1|147|150|140|140|145|146|147.5|150|150|150|150|153|153.5|148.1|150|150|150|148|153.9|||150.1|150.1|154|154|155||155|150|154.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|49.75|49.85|49.85|49.5|49.25|50|49.9|49.7|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|141.3|143.8|142.7|141.2|142.5|146.7|148.7|148.3|147.5|149.7|149.1|148.5|152.2|152.2|152.5|149.7|149.3|149|149.7|150|150|||149.8|147.2|145.6|144.7|144.6|144|145|145.6|145.7|146.4|146|146.5|145|144.3|142.8|142|142.3|141.5|141.9|139.6|136.9|136.5|136.3|135.7|135|133.5|135|134.7|135|133.1|130|132|129.1|128.8|128|127.5|127.5|128.5|128.7|130|133.3|134.5|133.3|132|131.7|131|130.8|131.4|130.2|128|132.2|132.5|131.4|131.2|130.4|132|134.4|136|137.6|137.2|135.8|136.9|137.5|130.3|||129|128.2|127.8|||128.5|126|123.1|122.5|122|122.1|120.9|115.5|115.2|116|116|120.5|123.3|122.2|123.3|121.8|123|122.5|123.2|124.1|128.8|131.2|133.3|131.3|133.5|135.5|133.7|130.5|127.4|126.2|126|123.9|122.3|121.6|120.9|121.9|121.5|123.5|125|123.1|123.1|125.2|127|128.5|125.8|126.1|128.5|127|126.8|128.6|127.5|126.6|126.3|125.4|124|121.8|121.8|120.7|122.2|125.7|125.5|124.6|124.7|125.2|129.2|131|130.1|128.3|125.6|125.5|123.1|123.1|122.4|124|122.7|121.5|120.3|119.5|118.4|118.6|115.5|120|120.5|120.3|119.7|120.8|119|120|119.6|119.5|118|119.2|119.2|119.5|118.9|116.2|118.1|121.1|119|121.5|120.7|118|112|109.2|107.6|103|103|103.5|102.7|101.8|101|100.5|99.95|99|99.95|99|99.25|98.1|97.25|96.25|95.1|101.5|101.5|103.7|104|103.1|105.4|105.1|104.4|103|101.4|101.1|102|104|103.9|102.7|107.3|108.7|109.3|110.9|109.5|108.9|110|108.8|108.5|108.3|105||103.4|103.5|102.7|102|102.5|103||104.4|104|102.7
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.29|||0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26||0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.28|0.28|0.26|0.23|0.23|0.22|0.22|||0.22|0.23|0.23|||0.22|0.21|0.21|0.21|0.21|0.23|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|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|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.28|0.28|0.27|0.25|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.28|0.3|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23||0.22|0.22|0.23|0.22|0.23|0.23||0.22|0.23|0.23
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||58.75|||||||||||62.5|62.5||66.25|66|||66|||||62.5||||||64.75||65||62.85||62.85||62.9||||65.5|||63.95|63.95|||58.45|||||57.75|58.85||61.5|||||||||||||||||67.2|||||70|||70|70|||||72.25|||||||69|||72.4|||72.2|68.5|67.4||||68.75|68.75||67.5|||69.6|73.5||69.5||||75||||||75.4||||75.4|80.65||||||75.1||||||80.2|||74.15|||||||84.5|74.4|||||||||||||||||||87.5|81.25|81||||||75||72.5|72.5||||||75||||75.15||||||||||||||||||85.95|||||||||||||||||||84.5|||||82.75|||||||100|||82.5||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|548|541.5|543|556|541.5|544|515|510|504|498|492.5|491.25|495|500|491|488.5|490|501.5|500|512|504|||501|488|482|470|457|456|457|460|460.5|459|460|461|462|464|470|475|466|472.25|472.25|475|465|460|464|469|464|464|462|455|443|447|442|436|435|430.5|434|428|434|420.5|430|444|444|446|456|450.25|450|458|450|444|428|432|425|416.5|410||412|412|415|410|407.5|404.25|410|402|406|400|||394|396|392|||401|410|395|390|390|390|385.5|388.5|390|388||388|385.5|385|385|380|375.5|380|390|389|382|380.5|381|385.5|390.5|393.5|395|391|390||393.75|390|390|390|389.25|387|387|384|387.5|371|364.5|385|392|398|392|398|412||404|400.25|398|404|400|385.5|390.5|397|400|401|396|412|409|398|398|403.25|403|406.5|406|395.5|410|412|408|399.75|397|387.25|391|384|365|364|359|362|374|371|370|374|371|371|370|367.5|372|364|354.5|349.5|353|368|364|347|343|340|340|336|336|335|330.5|323|321.5|320|320|318.25|312|314.25|316|312.5|310||306|310|306.5|306.5|315|316.5|315|315|315.5|316|315.5|314.75|310|310|310|309.5|310|313.5|308|312|304|303.25|307|310|310|310|310|310|304|306.25|303|306|299.5||294|288|275.5|292|298|293||299|299.5|294
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|35.03|35.93|35.08|35.51|35.13|35.98|36.07|35.93|35.98|35.98|36.93|36.97|36.97|36.45|36.36|36.45|36.93|37.64|35.51|34.75|34.7|||33.75|32.19|31.62|31.72|31.72|31.72|31.95|31.95|31.91|31.81|31.86|32.19|32.33|32.66|33.33|||33.14|34.04|32.24|32.19|32.19|32.66|32.57|31.86|31.67|31.72|32|30.77|30.77|30.49|31.2|31.24|31.24|31.24||32.29|31.72|31.72|30.77||32|30.77|30.77|31.72|32.29|32.43|32.43|32.19|31.72|32|32.19|32.19|33.04|32|32.33|32.19|32.19|31.29|31.53|31.06|31.06|32.19|32.19|||31.62|30.77|30.3|||29.16|29.02|29.35|29.35|29.26|28.26|28.4|28.59|28.88|28.88|28.83|28.59|28.4|28.4|28.4|27.46||28.4|27.17|27.22|27.08|27.22|27.69|27.69|27.69||26.98|27.93||||28.03|28.4|27.93||27.46||27.93|27.93|27.93|27.93||27.46|28.4|28.88||29.35|28.97|29.35|29.35|29.35|29.16|29.35|28.97|28.31|28.03|28.59|27.93|28.4|28.97|29.92|28.88|29.35|29.35|30.3|29.82|29.82|30.2|30.77||28.88||27.93|29.16|29.4|29.87|30.49|30.06|30.16|30.53|30.3|30.77|31.06|31.39|30.77|32.38|32.95|33.14|28.4|28.17|27.69|27.46|26.75|27.22|26.04|25.66|25.56|25.47|25.09|25.56|25.56|25.09|25.09|23.67|23.2|23.2|22.82|22.34|22.34|22.25|22.25|22.01|22.72|22.11|||21.78|22.25|22.34|22.01|22.34|22.72|22.72|22.72|22.49||22.25|21.78|22.68|22.16|22.16|||22.06||21.78|21.3|20.45||21.78||21.07|21.07|21.11|21.59|20.83|20.83||20.83|20.83|19.98|20.64|20.74|20.64||20.64|20.36|19.88
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.26|59.09|58.9|56.59|57.38|59.32|59.69|59.78|60.2|60.29|60.39|60.53|61.87|61.82|62.01|62.05|61.59|62.1|62.05|62.1|62.29|||62.33|61.96|61.5|60.53|60.2|61.54|61.5|61.17|61.22|61.41|61.68|62.29|61.96|61.91|62.05|62.15|61.87|61.59|61.41|61.22|60.39|59.65|59.28|58.63|57.93|57.42|58.35|58.35|58.35|57.42|58.81|58.3|58.12|58.16|58.63|58.95|58.16|57.24|56.54|56.03|56.36|56.68|56.5|56.31|56.13|55.76|55.76|55.8|55.57|56.08|56.31|56.36|56.82|57.14|56.31|55.57|55.48|55.29|56.03|56.22|56.03|55.57|55.66|53.95|||54.18|54.09|54.18|||53.81|53.67|53.58|53.35|53.35|52.84|52.84|53.02|53.02|53.07|53.44|53.35|53.21|53.07|52.98|52.47|52.28|52.42|52.38|52.65|53.95|53.44|53.44|53.26|54.64|54.78|54.41|55.25|54.41|54.97|54.69|53.95|52.84|51.87|51.63|51.22|51.17|52.42|53.26|52.47|52.33|53.63|53.3|53.81|54.09|54.18|53.95|53.76|53.72|55.2|54.64|54.88|55.29|54.92|54.18|54.69|55.11|54.55|54.18|55.11|55.52|55.43|55.29|55.34|55.48|55.57|55.8|55.71|55.71|55.8|55.34|55.39|55.39|55.62|55.52|55.2|55.25|54.69|53.86|53.72|52.79|53.95|53.49|53.58|53.72|53.49|54.69|54.78|54.41|54.18|53.86|54.78|54.04|53.67|53.16|52.42|52.84|54.41|54.64|54.37|54.13|52.19|51.73|51.4|50.57|49.55|49.13|50.57|50.99|50.66|50.71|50.48|50.66|50.15|49.55|48.35|48.16|47.88|47.93|48.07|48.07|48.25|47.84|48.16|47.7|47.7|47.37|49.27|48.99|48.72|48.35|48.21|48.53|48.86|48.26|48.61|47.15|46.98|46.31|46.36|45.78|45.03|44.68|45.38|45.74|45.47|47.06||47.6|47.42|47.77|47.68|48.39|48.48||48.22|47.51|46.98
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.098||8.8928|8.4979|8.4979|8.4979|8.6978|8.7978|8.7978|9.3876|8.7978|8.9977|8.7978|8.7978|8.7978|8.7978|||9.3976||9.6976|||9.8475|9.1977|9.4976|9.6976|9.4976|10.4774|10.5973|10.9672|10.5074|10.9972||10.9972|11.0072|10.9972|11.0072|||11.0072|10.9972|10.9972|10.6973|10.9972|10.9972|10.7973|11.1572|11.1572|11.1572|11.977||11.817|12.1969|12.2969|12.5768|11.817|10.9672|10.5074|10.2174|11.6971|13.6066|14.5963|13.8965|13.5966|14.8963|17.4856|15.2962|17.5056|17.9855|19.5951|19.5855|20.095|19.8893|20.5653|20.8494|20.1342|19.7129|21.3589|21.5549|21.5549|20.5751|22.0447|21.5549|20.5751|22.0447||||19.6051|18.1257|17.8317|||19.9872||19.5953|18.9977|16.852|17.6358|17.6358|17.8317|||18.5274|20.771|18.5176||19.7913|19.5953|19.7423|21.4373|19.5953|19.5953|21.5549|23.6124|19.6933|22.5346|23.7103|24.2982|24.3472|||||24.5186||26.8456|25.4494|25.4739|25.2535|23.5144|24.4942|25.9393|25.278|24.7391|24.8371|24.7881|26.9436|25.4739|25.8658|26.3557|26.4047|27.8988|26.4047|28.3152|26.4537|26.0618|26.3557|25.9638|26.4537|27.4334|26.4782|26.4537|26.3802|28.4132|26.1598|29.393||29.2705|27.4334|26.6496|29.197|30.8626|30.3238||30.8626|29.295|32.2343|29.0991|28.5112|29.393|26.4537|25.6699|28.9031|28.9031|27.4334|31.3525|34.2918|28.4132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|38.83|39.57|39.78|39.71|39.71|40.24|41.82|40.31|40.21|40.21|40.25|40.25|40.63|41.66|41.66|42.06|42.2|40.94|40.81|40.81|41.87|||41.56|40.78|40.78|40.95|41.13|41.38|41.53|41.39|41.35|41.63|41.09|41.09|40.65|40.43|40.32|40.24|39.52|38.97|39.35|38.66|38.6|38.73|38.02|36.67|35.5|35.34|35.64|36.2|36.6|36.5|36.16|35.73|35|35.33|35.12|35.32|35.28|35.05|34.32|34.56|36.08|37.08|37.14|36.1|35.69|36.21|34.68|34.4|34.64|34.58|35.63|36.61|37.15|36.53|36.04|36.42|35.81|35.42|36.56|36.17|35.39|35.32|35.36|34.95|||34.55|34.73|34.14|||33.97|33.89|33.58|33.75|33.74|33.36|33.36|32.83|32.37|32.24|32|32.21|32.92|32.09|32.57|32.61|32.77|32.45|32.01|32.6|33.2|32.61|32.42|31.73|32.06|32.79|32.59|32.92|31.5|30.13|30.42|30.18|30.18|29.26|28.67|28.37|27.93|28.26|28.61|28.42|28.35|29.48|29.61|30.03|29.77|30.21|30.72|30.67|30.17|29.55|29.18|28.58|28.95|28.6|28.31|27.87|27.27|27.72|27.63|28.9|28.97|29.11|28.47|28.75|28.9|29.14|29.21|29.15|29.33|29.12|28.76|28.69|28.22|28.92|28.42|28.59|29.49|28.75|27.75|27.83|27.59|28.39|28.78|29.2|28.62|28.6|28.5|28.84|28.13|28.13|27.09|27.08|27.59|27.28|26.75|26.39|26.55|26.69|25.84|26.09|25.96|26.37|26.23|25.99|25.58|25.5|25.54|25.54|25.26|24.71|24.37|24.36|23.84|23.78|23.56|22.84|22.28|21.54|21.8|22.22|22.28|22.48|22.08|22.36|22.5|22.68|22.38|22.14|22.02|21.6|20.94|20.7|21.36|21.52|20.58|21.74|22.38|22.72|23.56|23.54|23.42|23|23.26|23.64|23.56|23.68|23.18||23.06|22.62|22.94|22.46|22.82|23.04||23.72|23.62|22.72
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|171|170.6|173.7|173.7|173|175.4|176.5|176.2|176.7|179.4|179.4|179.1|180.1|180.1|176.6|175.5|176.3|175.7|172.7|173|173|||174.5|174.2|173.5|173|173.4|176|176.8|178|179|180.7|180|179|179.8|178.5|176.3|181.8|182.3|185|185|184|182.5|188|187|185.1|183.1|183.1|183.8|184.2|185.5|187.8|187.5|184.6|185|184.2|184|180.5|182.5|181.2|176|178.9|184.7|182.5|185.9|184|184.5|187|186.5|182.3|185.1|188|191.7|189.5|185.2|187.4|187.1|183.4|181|181|182.5|181.7|180.3|182.6|181.3|179.5|||180.2|181|179.3|||179.8|179|177|176.7|175.6|171|170.9|169|170|169.1|169|168.4|170.5|171.2|170|169|168|166.6|166.2|168|170|167.3|167.2|165|164.9|166.8|166.3|166.6|166.4|167.6|167|167|167.5|164.1|165.4|166|166|166.6|168.4|167.4|169|166|166.2|166.5|166.1|166.2|166.5|168.4|168.1|168.5|173.1|172.4|173|170.7|170.7|170.7|169.4|169.1|168|171|171.5|172.4|169.5|170|172|173|171.4|171.2|170.5|170.7|169.1|169|168.5|170.7|170.2|169.1|170|170.4|166.7|169.1|170.7|171.6|173.2|173.4|174|172.2|173.1|172.5|172.5|171.2|167.6|168|167.5|170|170.3|170.4|172|175|174.3|174.6|173.8|173|174.6|172.6|172.3|171.6|170.5|167.5|163.5|162|159.2|157.5|157.5|156.3|153.2|152.8|151.7|150.7|151.6|155.2|153.6|154.2|153|152.7|153.5|152.8|153|152.7|152.2|150.2|149.7|150.5|150.1|149.7|149.1|150|151.6|152.8|155|152.8|150.2|150|152.1|152.5|152.5|152.8|152.5||154.9|152|152.2|153.8|154.3|153||152.4|151.1|149.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|165.9|167.6|169.05|170.55|168.05|168.05|172.15|172.75|173.3|174.9|176.1|175.25|175|176.25|173.45|173.45|173.6|171.95|168.4|168.1|168.1|||170.7|170.5|170.5|170.55|169.95|172.85|174.05|174.8|174.85|175.25|174.25|174.25|174.65|173.95|173.75|178.65|178.55|180.85|179.55|178.75|179.25|184.25|182.35|180.65|178.15|176.8|178.75|178.6|181.15|180.3|181.05|179.35|177.25|178.05|177.35|175.35|174.35|175.85|169.1|169.55|175.55|174.8|179.05|177.15|177.15|180.45|181.65|178.7|180.85|183.85|184.9|184.6|181|183.25|182.75|179.35|177.1|176.35|178.75|177.05|176.75|177.85|177|177.1|||174.85|177.25|177.25|||177.25|176.1|175.15|175|173.65|169.1|168.45|167.45|168.35|167.5|167.05|166.65|167.75|167.4|166.35|165.8|164.95|163.6|162.65|164.6|167.25|164.85|163.8|160.25|160.55|162.05|160.95|161.3|159.85|160.95|161.8|162.05|162.05|158.45|159.1|159.95|161.05|161.65|164.15|162.45|163.7|158.9|160.2|161.15|160.25|161.05|161.65|162.65|161.8|162.55|168.05|166.95|166.35|164.35|165.55|164.65|163.95|164.2|163.55|166.1|166.95|167.15|164.45|164.35|166.55|168.7|168.75|167.7|166.85|165.55|163.95|163.9|163.65|164.05|163.95|163.45|164.35|165.05|162.75|163.35|164.95|166.95|167.55|167.55|167.55|167.75|167.3|166.55|167.5|167.35|165.35|164.75|163.45|165.65|165.55|165.25|165.15|165.75|164.4|164.05|163.25|164.65|164.75|166.35|166.35|166.35|165.1|161.3|158.2|157.8|153.65|151.3|150.9|149.9|147.7|146.5|145.8|144.8|145.3|149.1|148.7|148.2|146.2|146.1|147.5|147.8|147.4|147.1|144.5|143.5|143.4|143.1|142.6|144.5|142.9|142.3|143.5|144.3|145.5|142.9|141.9|141.4|141.8|141.7|142|141.3|141.5||144.5|143.4|143.6|144.5|144.8|143.7||143.7|144.3|144.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1789.47|1784.5|1784.5|1828.25|1839.1801|1869.01|1870|1869.01|1809.36|1815.3199|1820.29|1844.15|1839.1801|1834.21|1839.1801|1838.1899|1839.1801|1859.0601|1854.09|1789.47|1814.33|||1759.65|1729.8199|1754.6801|1734.8|1734.8|1719.88|1739.77|1744.74|1766.61|1750.7|1789.47|1779.53|1766.61|1796.4301|1800.41|1795.4399|1789.47|1794.4399|1794.4399|1790.47|1789.47|1789.47|1756.67||1819.3|1809.36|1829.24|1830.23|1830.23|1834.21|1859.0601|1859.0601|1862.05|1908.77|1888.89|1829.24|1888.89|1844.15||1859.0601|1878.95|1839.1801|1819.3|1804.39|1846.14|1888.89|1893.86|1893.86|1893.86|1893.86|1908.77|1905.79|1893.86|1862.05|1907.78|1888.89|1898.83|1900.8199|1903.8|1888.89|1903.8|1851.11|1843.16|1839.1801|||1824.27|1829.24|1834.21|||1839.1801|1839.1801|1836.2|1849.12|1849.12|1801.4|1849.12|1849.12|1801.4|1842.16|1824.27|1824.27|1824.27|1834.21|1809.36|1821.29|1796.4301|1854.09|1859.0601|1854.09|1829.24|1864.04|1905.79|1950.53|1965.4399|1970.41|1978.36|1970.41|1978.36|1958.48|2018.13||2038.01|1998.25|1998.25|1998.25|2013.16|2018.13|2018.13|2008.1899|2013.16|2057.8899|2039.01|2040.99|2039.01|2039.01|2067.8401|2069.8201|2042.98|2057.8899|2062.8701|2038.01|2038.01|2013.16|2009.1801|2008.1899|2034.03|2040|2040.99|2087.72|2122.51|2127.49|2107.6001|2086.73|2067.8401|2033.04|2028.0699|2013.16|2015.15|2018.13|2025.09|1993.27|2005.2|2023.1|2033.04|2013.16||2016.14|2018.13|1989.3|2008.1899|2018.13|1988.3|2002.22|2026.08|2008.1899|2018.13|2008.1899|1983.33|1960.47|1958.48|1968.42|1963.45|1958.48|1943.5699|1938.6|1943.5699|1924.6801|1939.59|1938.6|1928.65|1915.73|1919.71|1913.74|1918.71|1913.74|1938.6|1938.6|1939.59|1943.5699|1958.48|1963.45|1944.5601|1966.4301|1966.4301|1978.36|1958.48|1966.4301|1963.45|1965.4399|1971.4|1978.36|1963.45|1982.34|1998.25|1964.4399|2019.12|1938.6|1988.3|1988.3|1988.3|1963.45|1956.49|1947.54|1948.54|1939.59|2003.22|1980.35|1983.33|1978.36|1998.25|1998.25|1987.3101|1987.3101|1987.3101|1978.36|2008.1899||1992.28|2013.16|2012.16|2013.16|1988.3|1987.3101||1983.33|1997.25|1987.3101
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.01|||7.3|7.2|7.4|7.3||7.15|7.1|7.3|7.3|7.31|7.25|7.55||7.6|7.6|7.3|7.25|7.25|||7.25|7.38|7.2|7.1|7.05|7.08||7.01|7|7.06|7.06|7.26|7.28|7.25||7.15|7.25|7.3|7.29|7.35|7.07|7.06|7.05|7|7|7|6.77|6.4|6.5|6.4||6.35|6.5||6.5|6.29|6.02|6.01|6.51|6.61|6.82|6.82|6.66||6.66||6.61|6.61|6.61|6.62|6.7|6.61||6.6|6.78|6.7|6.8|6.9|6.95|6.8||6.91|6.86|7|||6.9|7|6.82|||6.9|7.2|7.23|7.35|7.35||7.26|7.54||7.5|7.25||7.4||7.23|7.11|7.4|7.12|7.12|7.46|7.1|7.2|7.25|7.2|7.5|7.21||7.07|7.15|7.8|7.9|7.81|7.8|7.8|7.76|8|||8|8|8|8.01|8.01|8|8.12||8|8.3||8.2|8.5|8.1|8.03|8.3|8.2|8.02|8.63|8.15|8.25|8.3|8.3|8.2|8|8.04|8.02|8.2|8.2|8.18|8|7.9|7.6|7.59|7.35|7.35|7.15|7.2|7.15|7.2|7.1|7.2|7.2|7|7.1|6.88||7|7.03|7.1|7.25|7.1|6.82|6.8|7|7.29|7.26|7.4|7.41|7.4|7.23|7.95|7.87|7.2|7.26|7.6|7.62|7.3|7|7|6.85|6.61||6.5|6.5|6.88||6.8|7.2|6.67|7.2|7.3||7|7||7|6.6|6.52|7|6.8|6.8|||7||7||6.7|7|7|7|6.95|7.18||6.9|6.9|6.9|7||7|6.9|6.5|6.9|6.6|6.9||6.78|6.75|6.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|25.5|25.05|24.75|25|25|25.5|25.75|25|25.5|25.5|25.5|25|25.5|25|25.2|25.2|25|25|24.75|24.5|25|||24.5|24.05|23.75|25|25|25|24.75|25.1|24|25.1|24.85|24.85|24.85|25.05|25.15|25.05|25|25.5|25.15|25.5|24.75|25.25|24.6|25.9|22.1|22|21.95|21.6|21.75|22|22|21.5|20.25|21.75|22|22.55|24.5|24.6|24.25|24.5|25.2|25.2||25.5|24.6|25.5|25.75|25.75|26|26|26.75|27.5|27.5|27.5|27.6|28.35|28.5|28.2|28.15|28.5|27.2|27|25.2|25|||25.3|25.1|25|||25.2|25.25|25.6|26|26.35|26.75|26.75|27|26.5|25.95|26.35|26.9|26.85|27|26.9|27.3|26.95|26.75|26|26.3|26.5|26.6|26.6|27|27|26.7|26.7|26.8|27.25|27.5||27.75|27.75|27.25|27.5|27.5|27.45|27.75|28.9|27.65|28.55|29.5|29.65|30.25|30.05|30.1|30.5|30.05|30.15|30.5|30.55|30|29.8|30|30.5|30.55|29.95|29.1|29.75|29.5|29.75|30.2|30.9|31.2|31.5|31.5|31.1|31|31|31.2|30.25|31.1|30.5|31.05|30.6|30.4|29.5|29.4|28.4|29|28|28.15|28|27.2|26.8|26.75|27|27|26.2|25.8|26|25.5|26.2|25.9|28|27.9|25.95|25|24.6|24.5|24.95|24|23.7|23.9|23.5|24.3|24.8|24.55|24.8|25.15|25.9|25.8|25.6|25.5|25.3|25.55|25.85|25.5|26|26.1|26.1|26.1|26.1|26.5|26.5|26|25.95|25.6|26.5|27|26.4|25.5|26.1|26.8|26.35|26|26|26.65|27.5|28.75|28.75|29|29.1|28.5|29|29.2|29.4||29.4|29.5|30|30.15|30|29.9||30.5|25|48
05247|955623|/equities/schaffner-holding-ag|CHALL|166.03|168.42|168.89|163.26|165.08|166.03|162.21|162.21|162.21|162.21|160.31|160.31|163.17|160.4|158.02||159.35||161.26|164.12|157.44|||157.44|157.44|156.97|157.44|161.74|162.21|156.58|163.17|163.17|164.6|165.08||161.64||161.74|160.31|160.31|158.4|156.49|155.53|153.24|153.15|153.63|152.67|156.49|156.49|154.58|152.67|156.49|153.63|155.53|155.44|151.72|150.76|150.76|146.95|150.76|146.95|144.08|151.72|152.67|153.15|150.29|146.57|146.47|145.99|140.74||146.47|146.47|146.47|146.47|148.95|146.66|145.99|145.42|149.81|145.04|151.72|146.95|152.1||144.18|144.08|||150.1|148.66|150.76|||147.42|148.86|145.23|150.76|151.72|145.99|147.9|145.99|152.58|146.47|146.47|144.08|147.81|145.99|142.65|142.65|147.9|152.58|144.08|153.44|148.86|152.67|147.9|147.9|147.9|150.76||145.13|152.77||152.77|152.67||152.67|154.58|153.72|153.72|157.44||157.44|153.63|157.44|157.63|157.35|157.25|155.06||153.63|153.63|160.21|155.53|155.06|155.53|155.82|160.21|157.82|155.06|155.06|153.63|153.72|156.49|155.53|160.31|157.92|157.44|150.76|159.35|159.35|158.4|154.58|145.99|142.18|142.18|144.08|141.32|147.33|143.99|141.22|143.13|143.13||148.86|146.95|143.13|141.22|138.36|132.54|129.77|130.73|125|124.05|125.95||125.95|125.95|125.95|124.05|128.82|121.66|121.18|120.99|121.28|120.8|128.53|125|133.02|126.91|128.82|128.82|120.32|122.14|120.23||120.32|119.28||117.37||||112.69|116.41|119.28||118.8|119.28|118.32|122.61|125.57|124.52|124.05|125.95|129.77|132.25||132.25|133.59|132.16|129.77|128.82|131.49|125.95|129.77|130.73|127.86|131.11|||131.68||137.21|137.31|137.31|131.68||129.87|128.34|131.68
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|93.25|94.3|94.2|92.25|92.4|94.25|96.8|97.5|95.6|95.25|94.15|93.25|93.45|93.9|94.3|93.75|93.1|93.35|92.5|93.8|94.5|||93.5|91.5|91.95|91.25|91.6|91.2|90.5|89.75|88.55|88.55|87.95|86.25|87.9|87.2|87.45|86.75|87.2|86.35|88|88.25|88.35|85.85|85.55|85.3|83.5|83.95|84.7|85.55|85.2|83.5|81.1|81.1|80.45|80.05|79.4|79.65|79.9|79.1|76.5|76.05|79|79.9|80.25|78.3|78.15|78.5|77.35|77.2|78.05|78.75|80.8|81|80.2|80.75|79.9|80.3|79.85|80.8|81.7|81.9|81.3|81.6|80.3|79.15|||79.05|79.6|79.15|||78.85|79.35|77.6|76.2|76.45|76.35|76.6|75.7|74.5|73.95|74|75.4|76.25|75.6|74.45|74.55|74.25|73.95|73.85|74.6|74.45|74.8|75.4|75.45|74.65|75.6|74.95|76.45|75.65|76.4|75.7|75.35|75.55|75.2|73|72.9|70.2|70.2|70.3|70.45|70.65|70.95|69.7|71.1|69.8|70.8|70.8|71.15|70.6|69.8|70.4|70.6|71.15|70.2|70.15|68.5|68|66.65|66.95|69.8|70.75|70.1|69.4|69.2|69.3|69.5|68.65|68.45|68.4|70.5|69.65|70.3|70.1|69.8|69.4|68.65|67.7|66.5|66.85|66.3|65.5|67.5|67.7|68.2|67.45|67|66.7|67.35|65.05|67.3|66.9|66.6|69.4|69.6|68.95|67.65|68.5|66.1|67.8|67|69.65|68.2|68.05|68.25|67.25|68.7|69.8|69.8|67.25|66.3|66.65|64.7|63.8|62.95|62.1|62.75|62.45|61.05|61.1|63.1|63.8|63.85|64|63.15|63.1|64.45|65|63.65|63.85|62.25|61.6|60|60.05|62.8|61.7|63.05|63.8|63.55|63.55|62.85|62.1|61.5|61.5|62.2|62.15|63.45|62.25||61.8|62.95|63.4|61.65|63.1|63.05||60.9|63.2|61.95
05250|955635|/equities/schlatter-industries-ag|CHALL|132.71|132.71||134.91|133.04|136.56|137|134.36|136.56||133.81|||||||132.16|126.71|127.92|132.16|||132.1|132.54|134.36|133.26|133.75|129.46|132.65|128.91|128.63|129.4|128.58|128.03|132.49|133.09|130.78|132.43|132.43|133.26|131.06|133.26|131.61|129.4|||124.12|129.4|122.25||122.25|121.8|||122.91|122.8|118.39|126.54|124.67|122.25||118.39|121.14|123.68|123.9|124.72|132.65|126.1|125.55|126.65||127.2|126.65|131.61|129.46|127.2||121.69|122.03|124.45|118.94|126.6|123.84|114.59|115.09|115.64|||112.88|112.88|107.38|||112.88|112.88|112.88||113.99|115.64|113.99||110.68|||112.88||103.03||104.62||110.19|107.93|107.93|108.48|107.93|||112.88||115.09|114.54|114.54||112.88|112.88|119.49|115.2|115.64|115.64||115.64||121.14||121.14|124.45|124.45|124.45|123.35||125|123.35|123.35|126.1|||122.03|121.14|125|126.1|123.9|123.9|122.52|115.36|112.88|108.48|110.13|110.19|102.97|101.87|101.32|101.32|99.12|101.87|97.91|101.87|104.62|104.62|102.97|103.25|103.25|103.25|104.29|103.25|104.07|103.25|103.52|102.42|104.62|102.53|103.52|104.07|104.73|115.64|115.64|112.33|107.38|107.38|107.38|105.45|107.38|107.38|107.38|107.38|104.79|107.38|107.38|107.38|107.38|107.38|106.83|107.1|106.88|113.43|114.54|113.43|114.54|114.54|114.54|114.54|114.54|107.38|112.33|112.33|112.33|112.33|112.88|112.88|112.88|107.93|106.83|110.13|110.13|112.88|112.88|112.88|112.83|112.83|110.13|110.68|115.64|113.99|113.38|112.88|110.68|122.25|118.94|118.94|123.79|123.9||120.04|125.44|125.44|125.44|125.55|123.35||118.45|120.04|120.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|555.2|566.5|576|557.1|541.9|558.9|568.4|554.7|558.9|540.5|568.4|582.6|588.8|582.6|581.7|576.5|577.9|564.6|560.4|562.7|554.2|||561.8|556.6|550.4|540|540|552.3|540.5|497.4|483.2|493.6|495|493.6|498.8|493.6|489.3|494.1||511.1|511.1|512.5|508.7|492.6|486.9|487.4|485.1|497.4|484.1|488.8|492.6|490.3|497.4|490.7|492.6|513.5|497.4|497.4|481.3|480.8||498.3|506.8|498.3|497.4|501.6|505.9|508.3|511.6|510.6|516.3|517.3|528.2|525.8|525.8|527.7|516.3|521.5|521.1|518.2|521.1|525.8|529.6|519.2|517.3|516.3|||501.2|506.8|502.1|||507.8|506.8|511.6|515.4|511.6|530.5|525.8|501.2|494.1|530.5|527.7|527.7|531.9|530.5|530.5|521.1|511.6|506.8|511.6|502.1|511.6|502.1|494.5|489.8|497.4|492.6|486|482.2|479.4|473.4|473.7|476.5|473|468.5|468.9|460.4|466.1|465.2|462.3|472.5|466.1|466.1|465.2|478.4|461.4|473.7|471.8|473.7|473.7|477.5|473.7|473.7|468.9|464.4|471.8|469.9|459.5|459.5|464.2|478.9|473.7|473.7|464.2|459.5|463|471.8|443.4|412.1|403.6|402.6|400.7|397.9|403.1|403.6|407.4|388.4|387.5|383.7|383.7|378.7|378.9|378.9|376.1|378.9|375.2|378.9|375.2|378.5|374.2|369.5|364.7|364.7|364.7|359.5|364.7|364.7|365.9|369.5|360.9|359.5|360|358.3|358.3|363.3|356.4|354.1|348.9|346.7|356.4|366.6|364.7|369.5|362.1|360.7|369.5|361.9||366.6|366.6|369.5|374.2|373.5||378.9|367.6|380.8|373.3|377.1|374.2|370.9|364.7|360|355.3|351.5||344.8|358.1|364.7||367.1|364.7|360.7|361.9|361.4|366.6|360.2|365.7||359.5|360.2|360.2|357.6|366.6|360.2||361.4|373.7|374.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|975|976|976|976|1000||||980|976|1000||1014|1014|1000|1000|995||995|1017|1010|||1000|975|1015|1030|1015||1015|1029|1016|1030|1020||1016|1050|1050|1030|1049||1060|1060|1042|1040||1040|1035||||1040|1000|982||1022|1002|1020|1020|1017|1009|990|||958||994|990|975|985||975|984|974||970||||958|960|970|962||965|972|956|||957|984|990|||980|990||980|990|970|953|||989||989|989||989|990|952|952||975|975|970||965||975|965|970|970||960||980|980|965||||975|974|975|960|942|964|||964|942|980|975|950|949|||||940|931||937||940|937|935|935||949||936|936||949|935|950||950|950|945|950|935|930|940||940||950|950||950|950|930|922|931|936|933||950|||973|973|||960|950|940|930||930|||933||949|935|930|930||915|911||945||920||920|931|||950||950|||950|950||950||950|950|||||||||||940||993||955|950|957
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|1389|1397|1403|1392|1396|1437|1494|1478|1477|1484|1481|1467|1481|1480|1475|1482|1457|1445|1444|1468|1486|||1463|1453|1462|1447|1441|1454|1456|1491.25|1472.63|1473.61|1456.9399|1453.02|1452.04|1452.04|1454.98|1451.0601|1450.08|1438.3101|1459.88|1444.1899|1431.45|1429.49|1420.66|1418.7|1382.42|1367.72|1382.42|1381.4399|1381.4399|1343.21|1345.17|1339.29|1328.5|1323.6|1311.83|1302.03|1305.95|1307.91|1302.03|1282.42|1303.99|1320.66|1328.5|1326.54|1320.66|1328.5|1317.72|1308.89|1323.6|1329.48|1346.15|1352.03|1330.46|1358.89|1339.29|1337.3199|1353.99|1358.89|1349.09|1337.3199|1305.95|1324.58|1329.48|1325.5601|||1312.8101|1319.6801|1315.75|||1323.6|1322.62|1312.8101|1308.89|1299.09|1290.26|1280.46|1282.42|1278.5|1267.71|1262.8101|1265.75|1277.52|1265.75|1272.62|1267.71|1258.89|1248.1|1240.26|1247.12|1258.89|1261.83|1262.8101|1254.97|1259.87|1269.67|1256.9301|1266.73|1260.85|1253.01|1255.95|1339.29|1336.34|1318.7|1294.1801|1338.3|1326.54|1333.4|1337.3199|1325.5601|1336.34|1331.4399|1332.42|1338.3|1318.7|1343.21|1357.91|1353.99|1346.15|1343.21|1343.21|1329.48|1355.95|1352.03|1351.05|1346.15|1320.66|1309.87|1303.01|1333.4|1353.99|1352.03|1343.21|1334.38|1324.58|1313.79|1315.75|1303.99|1306.9301|1313.79|1330.46|1329.48|1315.75|1314.77|1307.91|1284.38|1280.46|1274.58|1265.75|1259.87|1268.6899|1273.6|1272.62|1281.4399|1286.34|1285.36|1283.4|1300.0699|1285.36|1270.65|1248.1|1250.0601|1250.0601|1257.91|1243.2|1227.51|1234.38|1245.16|1233.4|1230.46|1234.38|1243.2|1238.3|1226.53|1213.79|1201.04|1212.8101|1182.41|1186.34|1186.34|1182.41|1195.16|1211.83|1178.49|1167.71|1192.22|1269.67|1268.6899|1264.77|1287.3199|1270.65|1283.4|1277.52|1281.4399|1297.13|1315.75|1308.89|1300.0699|1322.62|1320.66|1304.97|1297.13|1292.22|1285.36|1269.67|1277.52|1345.17|1353.99|1359.87|1359.87|1365.76|1358.89|1343.21|1361.84|1351.05|1342.23|1313.79||1287.3199|1278.5|1302.03|1282.42|1277.52|1277.52||1305.95|1302.03|1235.36
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|90.6|91|89|89.5|90|90.75|90.75|89.6|88.5|90.3|91.2|91.5|91.76|91.95|92.19|91.76|91.72|90.3|88.42|88.89|91.15|||90.3|89.83|90.77|90.77|91.25|91.76|91.72|93.27|92.19|91.25|91.72|92.19|89.36|87.95|86.54|86.12|86.54|85.6|82.31|85.13|87.48|88.89|87.95|86.12|85.84|84.19|85.6|84.99|83.77|84.66|84.66|83.72|83.72|83.72|83.72|83.72|85.13|84.66|82.78|82.78|84.66|84.94|84.66|85.13|86.02|84.19|83.72|83.72|84.66|86.59|88.42|86.68|86.68|88.42|90.3|88.42|87.48|89.18|87.48|88.89|87.48|88.42|86.54|89.36||||87.95|88.71|||88.42|86.54|86.54|87.86|89.36|89.36|87.15|86.54|90.4||91.25|92.66|92.66|92.19|92|92.19|91.72|92.19|92.66|93.13|93.13|93.6|93.6|94.07|95.95|95.95|95.48|95.01|96.89|95.95|95.48|95.01|96.42|97.83|96.89|98.77|96.42|97.83|97.83|96.89|98.77|97.83|96.89|95.57|93.6|91.34|89.65|89.36|89.36|88.89|88.66|88.89|88.52|88.89|89.36|90.3|89.36|89.36|88.42|88.42|88.42|88.42|88.42|87.48|87.48|87.48|88.24|88|86.54|89.36|87.48|87.48|89.36|88.05|88.05|87.95|88.8|87.95|88.8|86.64|86.64|87.48|86.78|87.72|90.3|87.95|88.89|89.13|89.36|87.48|88.42|87.67|87.48|87.48|87.48|87.95|88.19|87.48|87.76|87.72|87.48|87.48|89.13|88.42|87.58|86.78|87.95|90.3|91.25|90.3|90.77|90.77|87.01|90.3|90.3|87.48|87.48|87.25|87.72|90.3|93.13|93.13|90.3|93.13|89.36|90.3|91.25|90.3|91.25|94.07|93.13|93.13|93.36|91.15|90.3|89.36|88.24|89.36|89.36|88.42|84.19|83.72|82.78|82.78|82.78|83.91|80.9||79.96|77.14|74.31|71.49|71.02|70.08||68.67|65.85|65.38
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|31.62|31.67|31.72|30.82|30.91|31.87|31.9|31.79|31.57|31.82|30.67|30.46|31.16|31.01|31.06|30.96|31.04|30.47|29.96|30.14|29.81|||29.48|28.98|28.96|29.05|29|28.72|28.73|29.13|28.95|29.13|29.11|29.18|29.1|28.72|28.77|28.73|28.08|28.07|27.22|27.17|27.16|26.28|24.85|24.63|24.6|24.76|25.43|25.73|25.96|25.74|25.78|25.89|25.31|25.16|25.26|25.06|25.31|24.96|24.65|25.45|26.66|27.42|27.09|26.74|26.56|26.66|26.56|26.39|26.03|26.08|26.71|27.22|26.72|26.81|26.94|27.3|27.32|27.2|27.11|27.39|27.42|27.49|27.22|26.97|||26.72|26.56|26.31|||26.31|25.73|25.23|25.33|25.68|26.23|26.33|26.42|26.36|25.81|25.61|26.49|27.27|26.99|26.28|25.73|25.23|24.96|24.98|25.31|25.31|25.33|24.83|24.81|25.43|26.29|26.31|25.83|25.56|25.51|24.98|25.45|24.57|24.32|24.15|23.55|23.32|23.24|23.11|21.25|21.28|21.83|22.08|22.67|22.41|22.62|22.96|22.81|22.99|23.09|23.27|23.15|23.07|22.92|23.07|23.02|22.49|21.89|21.88|22.69|22.89|22.87|22.51|22.82|23.12|23.15|23.2|22.97|23.24|23.37|23.06|22.91|22.97|23.11|23.04|22.49|22.39|22.32|21.58|21.41|21.51|21.89|22.13|22.04|21.98|21.99|23.09|22.99|22.24|21.58|21.08|21.21|21.41|21.99|21.81|21.36|21.59|21.79|21.79|22.09|21.99|21.69|21.16|20.8|21.06|21.01|21.11|21.06|20.71|20.5|20.05|20|19.67|19.49|18.89|18.61|18.23|18.16|18.19|18.18|18.16|18.64|18.69|18.96|19.24|19.62|19.17|18.62|18.46|18.27|18.06|17.73|17.94|18.56|18.54|18.77|19.01|19.79|19.75|19.59|19.5|19.22|19.35|19.45|19.42|19.24|18.54||17.94|17.84|18.08|17.73|17.93|17.96||18.03|17.4|16.93
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|133.7|134|133.1|131.5|131.4|135.3|136|136.4|135.6|135.7|135.4|132.4|133.6|133.8|134.3|132.4|133.4|130.5|129.2|129.3|129.8|||130.5|129.1|132.7|134.4|132.9|127.5|126.6|125.8|124.9|122.6|126.6|129|129.4|129.5|128.1|132.9|132.4|131.9|133.1|134.2|132.2|131|131.7|131.7|132|131.2|131.1|131.1|133.5|131.2|131.6|127.5|126.7|128|128.6|128.8|127.4|124.9|122.6|124.9|129|130.6|130.6|129.5|131.1|133.2|130.1|130|132.1|132.5|135|134|132|131.2|128.9|128|122.8|124.2|127.3|128.4|128.8|129.5|127.5|124.6|||124.7|125.1|124.8|||125|124.5|121.8|120.3|120.5|123.4|121.6|121.2|123|120.4|120.6|121|121.1|119.9|123|121.9|119.9|117|116.7|117.2|118.2|119.6|120.1|119.3|119.8|123.1|121.1|125|122.5|118.5|117.5|116.8|109.2|105.8|104.8|104.4|101.2|101.6|105.5|104.2|104.6|104.6|104.6|105.9|104|107.1|107.8|107.3|107.1|107.5|109.5|109.6|108.9|108|107.1|107.4|105.4|105|105.9|105|103.4|105.3|104.5|103.4|105.7|106.2|105.6|108.1|107.3|106.2|106.8|106.4|103.4|103.3|101.5|100.1|100.2|100.1|98.3|97.6|97.1|99.45|98.9|97.8|97.8|95.85|94.15|93.85|92.3|92.15|91.6|91.7|91.45|93.4|93.8|94.8|93.2|91.65|93.15|94.55|94.6|93.5|92.25|93.2|91.65|90.2|90.2|90.2|90.05|90.45|89.75|89.1|88.25|87.8|88.3|86.5|85.6|86|86.15|86.85|85.65|87.35|85.8|86.4|86.25|86.65|86.3|84.05|84.6|84.2|84.2|85.45|87.3|85.55|85.55|85.95|86.25|87.15|87.5|85.15|85|83|82.5|81.25|81|79.4|77.5||77.65|77|77.35|75.15|76.8|76.25||79.9|80|78.1
05261|945906|/equities/spice-priv-ag|CHALL|17.1|16.8|17|17.1|16.6|17.05|17.35|17|16.95|16.9|16.9|16.55|16.55|17|17|16.3|16.9|16.85|16.1|16.1|15|||15|14.55|14.75|14.95|14.85|15|14.8|14.75|14.6|15|15|15|14.7|14.75|14.9|15.15|15.15||15.1|15.1|15|15|15|14.7|14.9|14.8|14.6|14.5|14.8|14.8|14.8|14.8|15|14.3|14.65|14.5|14.6|14.9|15|15.25|15.3|15.3|15.5|15.4|15.25|15.5|15.3|15|15|14.8|15.85|16.1|15.7|15.7|16.2|15.25|14.3|14.5|14.5|14.5|14.4|14.55|14.4|14.3|||14.3|15|14.55|||14.5|14.6|14.5|14.55|15|14.55|14.8|14.8|15|14.65|15.15|16|16.1|16.1|16.2|16.2|16.1|16.05|15.5|15.9|15.35|15.8|15.3|15.25|15.5|15.9|15.95|15.05|15.05|14.75|14.55|14.6|14.5|14.5|14.7|14.2|14.25|14.5|14.2|14.4|14.15|14.4|14|13.9|14.2|14|14|14|14.05|14.2|13.5|13.45|14|14.2|14|14|14.3|14.1|14.1|14.75|14.75|15.1|14.8|14.75|15.9|16|16|16|16.05|16.3|16.2|16.4|16.1|16.1|16|16.85|17.1|17|15.65|15.5|15.5|15.8|17|17.05|17.05|18.2|18.1|18.15|18.05|17.6|15.9|15.25|14.1|16.7|17.55|17.6|17.65|17.6|16.45|19|16|15|11|8.7|8|6.6|5.98|6|5.99|5.6|5.8|5.58|6.1|5.76|5.7|5.55|5.5||6.48|5.18|6.4||6.99|6.99|6.55|6.4|6.8|7|6.92|7|7|7.14|7.14|7.3|7.75|7.75|7.7|8|8.5|8.12|8.4|8.25|8.35|8.35|8.12|8.17|8.01||8.5|8.65|8.8|9|9|8.51||9|8.5|6.35
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|467|481|477.25|480|476|490|492.25|492|490|485|494|495|492.25|485|495|494|492|493.75|492.25|490.25|483|||480.5|481|485|485|490|496.5|493.25|493|496.25|499|499.75|498.25|496|497.5|499.25|498|498|498|498.75|498.5|498|493.25|489.75|485|485|481|480|478.25|474.25|460|476|486.25|484|487.25|483.5|479|480|477|478|481|485|491|491|486|483|487.25|486|486.5|483|483|480.5|481|480.25|486|480.25|483|480|478|483|475|473|470|465|464|||461.5|465|465|||465|463|457|459|457|457|458|459|458.75|456|456|451|458|457|450|453|459|459|457|462.5|460|460.25|461|462|465|469|467|469|468|465|470|470|473.25|469.5|466|464|460.25|467|463|462.5|468|468|478|479.5|471|469|478|475.25|483|482.5|483.75|479|485|475|474.75|467|467|462|465.5|468|472.5|467.5|463|462|464|468.5|464|456|459.75|458.75|447.5|448.5|443|443.5|443|441|442|442|431|432|432|435|435|433.75|437|428|423|434|418|416.5|410.25|403.25|400.75|398.5|392|382.75|385|384|382|382|388.75|390|390|389.5|391|390|387|385|384|385.5|388|384|386.5|384|385|382|383|384|381.5|383|380|382|381.25|385|382|379|378|380|386.25|388|377|373|380|391.75|384|387|390|393|394.5|393|395|394|390|391|390|390|395.25||393|394|396|395|397|395.25||394|390|387
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||60.75||||61.23|61.72|61.23|59.29|60.36|59.29|58.32||57.93|56.37|||57.39|55.4|57.35|58.12|||55.21|55.89|54.38||52.53||54.92|54.92|53.46|54.43|55.11|54.72|54.43||52.39||||53.94|||||52.97|||||52.97|||||||52.49|||||53.46||53.46|54.92|||55.4||55.4||55.94|56.37|57.83|57.35||54.58||54.48||57.35||56.37||60.26|||53.56||||||54.92|55.84||55.4|55.11|||55.4|55.5|||55.99|||57.35|58.17|57.35|54.53|||55.4|55.79||55.79|55.4||54.53|55.4||55.89||54.38|56.57|58.32||||57.83|57.83|||57.69|||59.29|59.29|58.8|58.32|58.8|||58.66||57.83||58.8|58.32|58.32||59.29|59.29||58.32|57.35||||56.37|57.35|56.96||55.99|56.86|||56.37|57.05|||55.4|55.89||55.89|55.4|55.4|55.4|55.21|56.03|52|51.03||51.03|50.54|50.15|50.06|51.22|49.96|49.57|||||||50.06||50.54|||51.03||51.03|50.49|||50.54|50.54|||||||||||||51.03||52.49||51.51||51.51||54.43|50.06|50.06||48.6|||50.06|50.06|||49.57|50.49|50.83|50.2|50.15|||51.32|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|264.75|266.75|265|261|260|264|268.25|266.25|263|270|270.25|267.5|270.25|266|266|264.75|265|263.25|260|262.5|258.5|||258.25|262|265.5|262|258.25|249|248.5|245.3|245.1|249.5|250|257.5|255.75|258.5|258.5|258.25|262|264|268|266|264|261.25|255.25|255.25|257.5|255|261|257|255|253|253.5|251.25|248.5|261|261.25|258|258|270.75|272.75|272.75|280.25|283.5|278.5|278.5|280.5|290|294.25|290|293|294.25|301|295|290|290|288.5|288|287.75|287.5|290.5|289|288.5|283.5|287|288.5|||288.75|292.5|295.5|||298|287.75|286.75|276.25|277.5|275.5|273|267.25|259.75|254|253.75|257.5|256|250.25|246.3|245.4|241|243|247.4|249|252.25|249|250.75|250.25|252|253.75|253.75|257.25|252.5|253|250.5|246.2|245.2|244|245.5|244.7|238.2|242.2|247.5|249.4|264.75|270|270|272|265|266.5|266.75|268.5|268|270|270.5|268.5|275.75|273.25|270.25|263.5|258|254.5|260.25|269.25|265|265.25|262.25|263.25|265.25|259|258.25|258.75|252.5|254.25|245.1|246|244.8|251.5|251|247.3|251.5|250|247.2|239.4|235.2|241.5|240.8|241.8|245.5|245.5|240.5|236.5|229.2|228.5|228|227|228|231|233.1|223|223.2|232.5|232.8|233|227.1|227.4|229|230.7|228.5|226.6|217.8|206.2|202.5|202|196.5|188.8|184.8|187.5|186|185.2|185.5|183.6|185.1|187|187|193|192.7|195|196.8|198.1|197|196.3|196.8|198.1|198.2|199.6|201|202.9|201.1|203|203.2|205|205.5|203|204|203.9|202|204|203.6|202.3|198.1||198.8|198|204|205|201.9|201||205|207.2|205.7
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|86.15|90.71|90.88|89.78|88.85|91.89|91.47|89.53|90.03|93.5|93.24|92.91|94|93.83|90.46|89.53|87.5|86.66|85.98|87.75|86.91|||85.9|84.63|85.73|86.82|85.98|83.28|82.77|81.63|81.17|82.86|82.18|82.26|82.77|82.86|82.9|82.18|82.14|82.69|82.35|81.29|82.43|82.47|82.35|81.21|80.32|79.14|78.67|80.11|81.46|79.14|77.32|76.69|76.01|76.52|76.22|76.14|76.01|75.34|74.87|73.27|75.25|75.63|74.49|74.45|73.86|74.41|74.41|74.32|74.75|74.37|75.68|75.55|73.99|76.61|74.75|72.64|72.47|73.27|74.45|73.9|73.48|71.45|68.2|67.65|||67.4|67.31|66.6|||66.3|65.29|64.82|65.5|65.29|65.71|66.39|65.46|65.03|64.19|65.16|66.43|69.81|68.45|68.03|67.57|67.23|66.13|62.92|63.47|67.4|67.74|67.91|67.15|67.74|68.96|68.5|69.64|69.21|70.19|70.61|69.72|68.96|67.78|67.57|66.72|66.22|66.55|67.69|65.46|65.92|69.59|71.58|72.04|71.58|70.23|74.54|74.66|74.07|74.87|75|75.17|75.51|74.66|74.83|74.11|71.54|71.16|70.57|73.65|74.2|73.35|72.64|74.75|76.1|78.21|76.56|75.25|75.68|76.1|76.01|73.18|71.41|72|68.41|67.69|67.36|66.13|65.08|64.65|64.36|66.85|68.58|68.79|68.5|68.2|68.83|70.23|66.3|65.16|65.03|63.51|63.01|65.03|62.71|62.75|62.84|63.72|63.72|62.92|59.46|58.62|59.16|58.15|57.6|56.71|57.56|58.7|58.36|58.15|58.07|58.53|56.76|56.25|55.53|54.81|52.83|51.1|52.07|54.05|53.72|55.7|55.15|57.94|58.53|57.81|57.77|57.52|55.66|54.56|53.76|53|53.67|56.59|56.59|56|58.62|59.63|61.99|62.08|61.82|60.39|62.84|63.47|61.02|58.62|58.11||57.52|55.49|52.66|51.01|53.63|52.83||56.55|56.04|52.49
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|312.75|316.6|318.35|316.25|316.25|319.35|333.05|326.8|326.8|326.35|325.25|324.65|325.2|331.7|331.7|334.9|334.9|329.8|329.8|330.95|341.9|||337.35|334.35|334.35|340.55|343.75|338.1|338.1|335.15|333.8|337.05|327|327|326.1|323.85|325.45|324.1|320.25|315.65|320.1|315.5|315.3|316.05|306.95|296.75|294.55|292|295.3|299.55|300.9|295.9|295.25|294.5|287.8|291.3|286.75|288.5|283.55|275.5|263.1|262.4|273.7|284.35|281|277.25|273.65|278.8|275.8|274.7|277.75|278.35|286.4|289.55|290.7|294.05|289.2|282.65|275|275.6|279.1|277.55|268.4|268.4|266.75|261.05|||258.75|259.85|256.55|||256.1|255.35|253.35|252.95|253.65|253.5|250.9|251.3|248.55|255.15|256|256.95|260.85|256|257.55|254.9|254.5|253.25|243.25|251.75|255.65|256.35|253.35|250.25|253.2|259.35|258.45|260.8|257.3|253.6|254.65|252.2|253.55|247.9|245.1|237.8|234.55|236.3|238.8|234.6|235.15|248.85|250.75|253.25|252.38|253.13|257.75|261.63|258.38|248.25|243.55|241|242|239.95|238|238.25|231.85|228.9|230.6|241.75|240.6|237.65|232.1|231.5|232.35|235.7|235.65|233.1|236.85|234.7|230.5|233.8|232.35|232.55|232.65|232.3|233.35|232.75|226.55|221.9|218.55|222.55|226.85|228.9|226.55|226.25|225.75|229.15|225.25|225.4|220.3|220.8|219.9|223.65|206.45|202.15|203.85|201.2|196.8|196.6|195.6|194.4|194.6|192.85|186|183.75|183.5|181.9|181.1|178.45|173.55|172.9|171.9|168.8|168.2|167.4|165|161.5|162.1|162.6|162.8|168.9|165.3|167.5|170.5|172.7|172.5|169.8|169|165.1|162.9|160.9|165.5|165.2|161.7|164.5|167.8|171.1|179.7|184.4|183.1|180.8|181.1|183|184.5|184.4|177.1||176|172.9|174.7|169.2|172.1|173.1||177.5|176.1|166.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|57.4|58.95|58.8|58.3|58.4|60.4|62.15|60.8|59.95|60.55|60.55|60.05|60.7|61.6|61.15|61.85|61.5|60.95|60.1|61.9|63.1|||62.6|62.3|62.3|63|63.8|62.95|63|62.5|61.55|62.6|61.4|61.05|60.7|60.5|60.4|60.2|60.1|59.25|59.95|59.15|58.8|59.25|57.8|56.1|55.8|55.25|55.95|56.85|57.3|55.9|56.1|55.9|54.55|55.15|54.7|54.6|54|52.75|50.6|50.4|52.1|54.2|53.65|52.7|52.15|53.05|52.4|52.15|52.55|52.85|54.1|54.45|54.45|55.15|54.3|53.3|51.65|51.95|52.75|52.45|51|51|50.45|49.8|||49.15|49.5|49|||48.65|48.6|48.3|48.3|49.1|48.9|48.35|48.2|47.8|48.5|48.8|48.95|49.55|48.85|49|48.55|48.2|47.95|46.8|47.8|48.6|48.5|48|47.55|48.1|49.25|49.15|49.65|48.6|48.45|48.65|48.2|48.4|47.5|47.05|45.75|44.8|45.05|45.65|44.5|45.15|47.55|48.1|48.75|48.35|49|49.9|50.1|49.4|47.85|46.9|46.45|46.75|45.95|45.45|45.8|44.65|44.25|44.15|45.75|46.8|46.25|45.25|45.1|45.3|45.85|46|45.65|44.3|46.25|45.4|45.8|45.6|45.55|45.65|45.3|45.75|45.5|44.65|43.6|43|44.1|44.85|45.3|45|44.75|44.55|45.2|44.15|44.65|43.5|43.5|43.1|44.5|41.55|40.75|41.1|40.65|39.9|39.75|39.45|39.3|39.5|38.8|37.7|37.6|37.4|37|36.9|36.7|35.5|35.1|35.55|34.75|34.9|34.6|33.8|33.3|33.5|33.55|33.5|34.8|33.95|34.2|34.8|35.25|34.9|34.25|34.2|33.65|33.35|33.15|34|33.85|33.3|33.8|34.1|35.4|36.75|37.2|37|37|36.65|37.3|37.55|37.2|36.8||36.1|35.75|36.15|34.95|35.55|35.75||36.5|36|34
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|130.5|131.75|131.95|132.4|132.4|132.8|138.05|136.75|136.75|136.95|138.55|138.55|132.94|142.8|144|144.5|144.5|142.75|140.6|140.6|141.15|||140.2|137.05|136.85|136.85|136.8|136.8|137.3|135.45|135.45|138.5|139.9|138.7|141.15|140.55|141.7|141.55|139.85|138.15|140.85|140.7|139.75|138.95|136.75|136.3|133.25|133.35|134.35|135.5|135.75|133.9|134.85|133.7|131.2|129.2|126.8|128.9|128.5|127.1|125.6|130.85|136.35|137.55|136.25|133.2|132.7|133.8|132.7|131|131.45|130.95|135.25|137.3|138.35|138.6|139.4|142.25|144.8|148.05|150.35|143.9|137.85|137.45|134.45|132.45|||131.2|131.1|130.6|||128.45|129.7|128.15|128.2|129.85|132.1|131.25|131|130.25|127.7|126.95|128.25|125.7|124.6|127|125.3|124.7|122.75|118.75|123.95|129.5|130.3|128.2|127.3|128.15|129|131.4|133.4|129.45|130.4|129.65|124.95|127.7|125.8|122.7|122.2|118.6|118.9|121.95|121.2|122.5|126.75|128.15|135.05|134.75|134.5|136.75|137.2|136.7|131.6|131.65|131.05|129.1|128.85|126.8|124.75|121.5|115.25|114.8|120.45|118.75|117.25|113.15|114.5|116.75|117.25|117.65|116.95|119.6|119.1|116.45|113.9|115.25|118.35|117.65|117.25|116.85|115.15|112.65|109.65|111.9|116.85|119.15|119.65|117.05|110.86|121.1|119.35|114.35|114.25|112.65|113.75|112.75|116|113.8|109.4|111.25|110.15|107.1|108.4|106.55|105.05|107.15|105.75|104.7|103.25|102.8|97.18|105.6|103.75|100.7|101.3|98.45|98|97.45|95.3|92.15|88.05|88.9|88.65|86.85|89.65|88|89.75|91.15|92|92.2|90.75|89.45|87.7|87.4|87.25|92.7|97.3|95|95|96.45|98.05|103|101.6|101.2|100.3|98.55|97.8|93.8|93.5|89.6||88.55|87.1|89.2|88|89.2|89.2||92.6|92.15|88.55
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|56.47|57.34|57.39|55.88|56.8|57.94|58.17|58.58|58.63|58.54|58.22|58.58|59.09|59.36|59.63|59.63|60.23|60.09|61.38|61.05|60.92|||60.41|60|59.77|59.77|59.41|59.22|59.18|58.81|58.44|58.35|58.67|58.54|57.12|57.57|58.03|57.89|57.67|58.17|57.39|57.34|57.3|56.7|56.29|56.2|56.06|56.11|56.38|56.34|56.34|55.97|55.97|55.51|55.42|55.19|54.96|54.96|54.78|54.14|54.14|54.09|54.23|53.86|54.37|54.46|54.46|54.28|54.32|54.32|54.37|54.18|54.05|54.14|54.83|54.92|54.96|54.51|53.63|53.96|53.86|54.05|53.41|53.82|53.63|53.09|||52.49|52.54|52.67|||52.72|52.58|51.99|52.67|52.9|53.13|53.22|53.59|53.68|53.27|53.77|53.86|53.59|53.04|52.86|51.94|51.85|52.12|52.4|52.86|52.99|52.54|52.35|52.31|52.49|52.26|51.99|51.71|51.21|51.3|51.3|51.3|51.16|50.89|50.57|50.25|49.97|51.02|50.75|50.38|52.08|52.12|52.21|51.3|52.26|52.31|51.85|51.76|51.71|50.66|49.6|49.38|49.05|48.55|49.01|49.24|49.15|48.78|49.01|49.05|49.74|50.15|49.01|47.82|47.41|47.63|47.45|47.36|47.41|47.63|47.68|47.63|47.63|47.91|46.76|46.58|46.72|46.72|46.99|46.99|46.72|46.99|46.72|46.95|46.4|46.49|46.72|47.18|46.81|46.76|46.95|46.95|46.95|46.31|46.26|46.31|46.03|45.89|46.31|47.68|47.59|46.72|46.26|45.62|45.53|45.44|45.44|45.62|45.62|45.53|45.44|45.39|45.44|45.34|45.07|45.16|45.02|44.89|44.98|44.79|45.19|45.06|45.02|45.02|45.49|45.32|45.27|44.67|45.06|44.84|44.42|44.2|44.07|43.39|42.14|41.84|42.62|42.87|43.64|43.73|43.77|43.47|43.47|43.56|43.56|44.46|44.8||46.3|46.3|46.69|46.73|46.3|46.82||46.95|46.3|45.66
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|45.55|47.1|47.26|47.85|47.85|48.4|50.53|49.97|49.97|50.5|51.13|51.3|51.7|53.13|53.22|53.22|53.13|51.95|51.95|53.18|52.98|||52.28|51.7|51.68|50.98|50.28|49.85|49.85|49.63|49.41|50.3|50.03|50.03|49.92|49.77|50.18|50.08|48.88|49.76|50.38|49.61|49.16|48.21|47.9|47.66|47.58|47.35|47.72|47.96|49.12|47.56|46.86|46.55|45.46|44.33|43.74|43.63|43.63|42.59|42.18|44.39|45.83|47.57|48.04|45.81|45.65|46.19|45.92|45.41|44.77|44.62|46.97|47.76|47.76|49.21|49.89|50.75|49.92|50.3|51.98|52.55|52.13|52.08|50.93|50.08|||49.72|50.28|49.95|||49.64|49.39|48.84|49.42|49.28|48.94|48.4|48.28|48.43|48.04|48.18|48.65|49.96|49.39|49.8|48.76|48.48|47.25|45.58|47.25|49.65|48.59|47.91|47.25|47.66|49.44|49.3|49.41|48.45|48.3|47.7|47.14|47.94|47.4|46.03|45.64|44.33|40.59|41.32|40.57|41.96|44.44|45.4|47.61|46.14|46.24|46.88|46.86|46.64|46.89|48.61|48.26|48.15|47.68|47.62|47.15|46.09|45.1|44.49|46.71|46.27|46.25|45.32|45.94|46.25|46.25|45.81|45.26|45.37|45.67|46.44|46.51|46.11|47.33|48.12|46.84|46.55|45.72|45|44.99|44.86|47.83|48.82|47.61|46.83|47|47.4|47.15|45.95|45.82|44.42|43.45|42.79|44.78|44.02|42.05|42.72|43.73|42.61|42.97|41.32|42.13|40.89|40.27|38.44|37.68|37.76|38.46|38.08|37.2|36.86|37.04|35.76|35.64|35.7|33.62|32.88|30.28|30.84|31.64|31.92|33.32|33.56|34.14|34.82|35.9|35.4|34.9|34.64|34.04|33.26|33.24|34.1|35.24|35.08|34.3|36.5|38.2|39.56|39.02|38.7|37.88|37.1|37.02|35.36|35.16|35.4||34.62|35.2|36|34.84|36.08|36.58||36.5|37.12|35.52
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.7544|4.0428|4.0428|3.9015|4.0145|4.122|4.1615|4.1163|4.0994|4.0824|4.1615|4.0032|3.9354|3.7884|3.4943|3.4378|3.4604|3.3982|3.4321|3.5113|3.517|||3.4774|3.483|3.4321|3.4661|3.3699|3.3473|3.3134|3.4661|3.517|3.6074|3.63|3.6583|3.6527|3.5961|3.6074|3.5961|3.5226|3.4774|3.5396|3.4321|3.4095|3.336|3.336|3.353|3.3134|3.3134|3.2003|3.2229|3.2116|3.1325|3.2116|3.172|3.1155|3.1212|3.0985|3.1777|3.172|3.1212|3.1155|3.1664|3.2908|3.3926|3.4208|3.3134|3.3699|3.4491|3.3643|3.2964|3.3869|3.4491|3.6187|3.6583|3.5509|3.6922|3.5622|3.2625|3.2342|3.1155|3.025|2.9459|2.9402|2.9063|2.8328|2.7254|||2.7423|2.7141|2.6858|||2.6519|2.6292|2.7989|2.7819|2.8611|2.7706|2.748|2.7027|2.6632|2.7423|2.7197|2.8271|2.912|2.7763|2.8837|3.0137|3.0646|3.0646|3.025|3.1099|3.2908|3.2512|3.3021|3.2795|3.3643|3.3982|3.3926|3.4604|3.4604|3.4943|3.3134|3.3078|3.4491|3.4491|3.3304|3.1834|3.1664|3.1664|3.1664|3.1099|3.2795|3.3078|3.5735|3.6696|3.5622|3.6866|3.7375|3.7714|3.7827|3.8562|3.8336|3.811|3.7092|3.8449|3.7997|3.7431|3.5565|3.2399|3.2795|3.4039|3.5735|3.5622|3.5057|3.6414|3.647|3.7884|3.7771|3.7205|3.7318|3.8053|3.7884|3.8619|3.8279|3.8901|3.8336|3.8562|3.811|3.811|3.8449|3.6018|3.5678|3.6583|3.8562|3.5622|4.3538|4.4669|4.5234|4.4895|4.4103|4.3594|4.2973|4.3255|4.3255|4.3538|4.3538|4.0824|4.0145|4.4216|4.4103|4.5234|4.4273|4.4103|4.0937|4.0711|4.1163|4.0711|4.0145|3.7884|3.7205|3.7431|3.7431|3.7884|3.6131|3.5057|3.5057|3.5057|3.3926|3.2399|3.2399|3.2795|3.2795|3.4321|3.4265|3.5396|3.5848|3.3869|3.2625|3.2003|3.189|3.189|2.9968|2.9459|3.0646|3.189|3.0816|3.0759|3.1268|3.2908|3.4039|3.336|3.4039|3.3417|3.336|3.3643|3.336|3.3304|3.3926||3.3304|3.2286|3.3926|3.2795|3.4208|3.3699||3.3021|3.189|2.8611
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|361.95|364.9|366.5|363.75|363.75|384.7|394.05|391.4|391.4|395.85|394.6|393.9|392.4|395.35|395.5|394.75|393.85|389.95|388.55|388.55|387.75|||384.8|384.05|383.35|381.7|380.55|380.25|380.25|380.25|378.5|380.05|382.45|382.45|381.7|381.5|380.85|381.05|379.7|376.1|374.9|371.4|370.6|368.25|367.7|367.05|366.2|365.2|366.6|372.3|377.05|373.4|372.7|388.85|386.8|387.7|381.9|381.25|383.6|384.85|381.05|380.1|382.15|386.15|386.45|386.5|387.7|387.6|384.9|385.15|386.7|388.9|390.15|389.85|389.4|388.9|388.4|389.3|389.3|390.8|389.25|390.65|392.9|395.05|394.2|396.55|||395.1|394.25|394.45|||394.4|393.1|389.4|386.45|387.15|391.7|393.5|395.1|397.25|394.85|391.85|395.4|396.45|395.3|398.7|397.15|391|390.7|385.9|388.75|390.6|387.85|385.85|383.15|383.75|387.05|383.55|381.75|382.95|376.5|376.05|370.65|371.2|368.13|366.25|366|367.5|369.25|370.88|372.13|372.25|369.88|370.13|374.75|371.63|372.63|369.75|366.88|367.88|366.38|365.13|364.13|369.63|366.63|366.5|375.13|372.5|368.88|367.63|370.13|368.25|372.63|367.88|368.38|372.38|373.88|374.63|374.13|379.38|381.88|383.63|383|373.88|372.75|373|371.38|371|368.5|363.38|362|360.88|362.5|364.63|366.63|365.63|368.13|363.38|360.38|355.13|352|348.25|346.63|346.88|351.88|350.75|349.88|354.25|353.5|345.88|345.63|346.38|348.38|349|351|350.25|349|346.75|343.75|342.25|340|341.13|338.5|338|335|333|331.5|331.5|330|330.5|330.75|330.25|334.25|330.25|331|335|334.75|332.25|333|329.75|325.5|324.75|323.5|323.75|321|319.25|315.25|313|313|314.5|314|313.75|316.25|314|314.5|314.75|315.5|314.5||314.25|316.25|318|311.5|310.5|310.5||308|307.5|309.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|44.25|44.8|45.3|44.8|44.5|44.75|45.5|45.5|44.95|45.5|45.25|45.5|45.85|46.05|46.55|47.4|47.6|47.1|47.25|47.55|48.5|||46.7|45.2|45.65|46.4|46.3|47.4|47.7|48.35|48.25|48.7|48.9|48.75|48.55|49|49.6|49.95|49.7|49.8|50|49.35|49.9|50|50.2|50|50|50.2|50.65|50.8|51.35|50.1|50.45|50.3|51.55|51.25|51.55|51.1|50.5|51|50.5|50|53|53.05|53.05|53.2|53|53|53.05|53|53|53.1|53.6|53.15|53.15|53.05|53.5|53|53|53.5|53.3|52.25|52|52.5|51.85|51.5|||51.25|51.65|51.5|||51|51.6|50.35|49.2|49|49.55|50.9|50.75|51|51.5|51.8|51.75|53.3|54.25|54.5|54.1|53.2|52.7|51|53.4|53.5|54|54|53.55|54.5|54.5|55.25|55.15|55.1|55.15|54.55|53.75|54|54.1|52.1|53|52|51.35|53|52.5|52.5|51.5|52.85|51.1|49.7|52.5|54.1|53.85|53.85|54.5|54.2|54.5|54.25|53.8|52.3|53.4|53.8|53.4|53|53.75|53.75|53.5|52.85|52.7|52.55|53.9|54.65|54.1|53.05|54.65|53.7|52.7|52.7|53|53.5|53.4|53.4|52.2|50|51.3|52|51.3|52.15|53.1|53|54.5|55.6|55.05|55.1|55.35|55.2|55.6|55.45|56.85|57.1|55|55.25|55.25|55.1|55|56.55|55|55|54.35|53|52.05|53|53|53.25|52.75|53|54|54.25|53.9|53.75|53.2|50.85|48.85|51.2|51.05|50.55|52.05|52.2|53.2|53|52.1|52.05|52.7|51.05|50.3|48.05|47.75|49.7|49.85|48.05|51.6|52.2|52|53.2|53.1|53.7|53.3|54|54.5|54.5|55|55||56.95|55.6|54.8|53.4|53|53.9||56.3|56|55.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|28|28.8|29.5|27|27.35|28.45|29.2|29.6|29.6|30.25|29.65|29.4|29.9|30.1|30.55|31.7|32.2|31.95|31.05|32.55|32.45|||31.15|30.7|30.9|30.05|29.8|30|29.7|29.8|29.95|30|29.45|28.1|28.05|28|28.3|28.55|28.65|28.05|28.5|28.85|28.25|27.05|26.2|26.75|25.75|24.1|27|26.9|26.8|26.85|26.45|27.95|27.7|27.25|27.05|27.8|27.75|27.5|26.75|27.05|27.45|28.85|28.65|27.65|27.7|27.65|27.4|27.4|27.75|27.25|28.1|28.5|28.05|28.65|28.65|29.6|29.55|29.35|29.5|28.2|27.65|27.55|27.95|27.5|||26.65|26.65|26.7|||26.1|25.9|25.8|24.9|24.9|25.2|25.3|25.35|24.95|24.3|23.7|23.5|23.7|24|24.2|23.85|24.1|24.3|24.25|24.7|25.1|24.65|24.7|24.5|24.75|25.55|25.4|25.5|25.65|25.8|25.6|25.5|24.8|24.5|23.35|22.65|22.3|22.55|23.5|23.2|23.5|24.75|25|24.95|24.75|24.5|24.55|24.55|24.55|25.25|25.15|24.8|25|24.55|24.25|23.2|22.7|22.4|22.75|23.85|23.45|23.7|23.2|23.45|23.9|23.95|23.55|23.2|23.3|22.7|23.6|22.95|22.85|23.5|23|22.85|22.15|20.75|20.3|20.15|19.9|20.2|20.85|21|20.8|20.6|20.75|20.3|20.35|19.95|19.5|19.9|19.8|20.15|20.5|20|20.4|20.55|20.15|21.65|21.5|21.55|21|20.6|19.9|18.9|18.85|19.7|19.25|18.55|18.9|19.1|18.45|18.4|18.25|18|17.95|17.7|17.65|17.4|17.3|17.6|17.7|18.15|18.2|18.15|18.25|18.35|17.45|17.45|17.2|15.6|15.9|16|15.5|15.7|17.3|17.55|18.2|18.1|17.7|17.35|17|16.7|16.5|16.6|16.45||16.15|16.25|16.65|16.85|16.7|16.15||17.2|16.95|15.8
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|8.7|8.8|8.8|8.8|8.81|8.97|8.99|8.99|8.85|8.9|9|9.01|9|9.1|9|8.9|8.95|8.9|8.67|8.9|8.4|||8.4|8.26|8.59|8.35|8.3|8.41|8.45|8.5|8.4|8.1|7.72|7.72|7.65|7.53|8.01|8|7.9|7.92|7.85|7.75|7.7|8|7.77|7.51|7.61|7.55|7.61|7.61|7.6|7.5|8|7.81|7.6|7.42|7.8|7.63|7.85|7.82|7.81|8|8|7.8|7.9|8.2|8.12|8.25|7.83|8|8|7.81|7.91|7.81|7.4|7.4|7.42|7.41|7.48|7.48|7.51|7.4|7.21|7.41|7.2|7.2|||6.92|6.96|6.91|||6.91|6.97|6.91|7.1|7.01|7.1|7|6.9|6.82|6.86|6.8|6.95|7|7|6.8|6.8|6.5|6.91|6.9|7||7.15|7.01|6.92|7|6.95|6.9|7|6.8|6.9||6.71|6.6|6.6|6.6|6.75|6.9|7|7|6.71|7.1|7.4|7.47|7.5||7.5|7.53|7.52|7.52|7.7|7.85|7.5|7.28|7.62|7.52|7.6|7.35|7.27|7.61|7.86|7.65|7.5|7.7|7.85|7.89|7.91|8|7.81|8.09|8.15|7.85|8|7.69|7.98|7.98|7.76|7.74|7.8|7.99|7.8|7.42|7.4|6.99|7.1|6.96|6.95|6.95|6.9|6.7|6.6|6.55|6.5|6.61|6.77|6.49|6.22|6.5|6.6|6.6|6.55|6.5|6.35|6.12|6.15|6|6.25|5.96|5.92||6.18|5.9|5.9|5.9|6|6|6|6|5.8|5.9|6.02|5.8|6|5.72|5.9|5.7|6.05|5.85|6.15||6.05|6|6.01|6.2||6.2|6.16|6.4|6.5|6.7|6.56|6.31|6.13|6.33|6.35|6.18|6.5|6.3||6.7|6.8||6.8|6.75|6.75||6.45|6.3|6.1
05279|955637|/equities/tamedia-ag|CHALL|84.8|85|84|84|84.75|85|85.25|85.5|86.25|85.8|86|84|82.75|85|85||85.25|86.25|86.25|86.75|85.5|||85.8|86|84.75|85.5|85|85.25|86.5|85.25|86.75|86.8|87|84|81.5|82|81|81.85|83.5|79.5|77|76|76|76|76|76|75.5|76|75.6|76|75|75|75.1|75|75|76|75.5||74.75|73|73.5|72|73.75|73.25|73|71.8|71.5||72.6|71.5|71|70|73.3|74.5|74.75|75.6|75|75|74.6|75|74.2|75|73.4|73.3|73.25|74.6||||73.25|73.5|||74.5|73.6|73|73.25|73|72.5|73|72.25|72.25|73|73.1|72.5|75|74|76.65|75|75|75|75|75.1|75|75.1|73.8|74|74.1||74|74|73.8|74|73.5|74.5|74.5|75|74.9|74.5|74.95|75.1|76|75.1||75|75.25|76.5|76.8|76|76.05|76.05|76.5|||76.55|76|75.5|75.8|77.5|76|76|76|78|78|77|76.75|79.2|80.5|82|83|81.1|79.95|77|72|68.3|68|68.2|67.5|66.05|64.5|62|62.8|63|67|66|67|67.3|68.5|68.5|69|66|63.5|61|60|60|60|58|58|58|57.4|57|56.7|56.9|56.75|57|56.75|56|56.8|56.8|57|57|58|57.3|57|56|55.5||55|54||||54|54.5|53.5|54|53|53.5|52|52.5|56.5|57.5||57.25|57.25|59|59|58|59|60.25|61|62.05|62|61|62|61|60|59|57.5|57.5||56.25|57.1|57.1|57.5|58.3|59||59|56.5|56
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|31.75|33.35|34.3|33.9|33.5|34.7|35.6|35.65|34.55|35.5|35.6|35.8|36|36.2|35.95|35.3|35.15|35.3|35|35.55|35.05|||34.85|34.9|35|35.1|35.35|34.3|34.65|34.5|34.9|35.9|36.95|36.65|36.85|36.8|36.9|36|35.95|36.55|36.55|36.45|36.4|36.4|36.05|36.55|35.6|35.25|34.4|35.7|37.65|38|38|38|36.65|35|35.75|34.8|32.75|32.8|32.05|31.8|33.25|34.8|33.2|32.5|32.7|33|30.3|29.75|29.1|29.2|29.6|29.95|29.65|29.55|30|29.5|28.75|29.45|29.8|29.5|27.5|26.7|25.05|25.3|||25.4|25.3|24.75|||25|24.8|24.4|24.4|24.4|24.15|24.05|24.5|24.95|24|24.75|25.15|25.85|25.75|25.45|24.1|24.3|24.55|24.2|24.8|25|25|25.5|25.1|25.2|26|25.3|26.6|26|26|26.3|26.3|26.55|26.75|26.5|25|22.1|23.5|25.7|25.4|26.6|27.5|27.3|27.3|27.2|27.25|27.35|27.2|27.25|27.2|27.6|27.7|27.05|27.9|27.55|27.65|27.55|25.8|26.1|26.9|27.6|28|27|29|28.7|29.2|29.4|29.3|30.1|30.6|30.1|28.8|28.6|29.5|29.5|29|29.3|28.75|27.9|29.9|28|28|28.5|28.25|28.1|28.6|28.8|26.8|26.6|26.5|26.1|25.8|25.5|25.9|26|26.4|27|28|27.3|26.7|25.9|25.75|25|25.15|25|25.2|25.15|25|25.8|25.95|26.05|25.75|25.4|25.2|25.8|24.7|25.1|24.6|25|24.5|24|25.3|25.2|25.6|25.6|26|25|25.1|25|25|25.8|25|26|26.15|25.4|25.45|25.95|26.8|27.5|28.5|26.9|25.8|25.5|25.55|24.6|24.4|23.55||22.4|21.75|21.5|20.55|20.6|21.45||20.7|19.8|19
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.12|16.68|16.75|16.61|16.31|16.89|17.26|16.92|16.79|17.13|17.5|17.22|17.8|18.22|18.09|17.96|18.01|17.41|17.13|17.56|17.82|||17.19|16.89|17|16.48|16.42|16.21|16.12|16.23|16.17|16.57|16.37|16.67|16.42|16.2|16.1|15.93|15.91|15.79|16.11|15.86|15.32|15.06|14.9|14.78|14.7|14.58|14.33|14.28|14.5|14.35|14.45|14.42|14.04|13.64|13.36|13.44|13.43|13.31|13.6|13.54|13.88|14.49|14.1|13.62|14.02|14.14|14.01|14.21|14.54|14.59|15.5|15.69|15.65|16.07|16.05|16.45|16.32|16.64|17.01|16.66|16.29|16.47|16.43|16.11|||15.98|16.18|16.26|||16.13|16.08|15.69|15.72|16.08|15.99|15.84|15.68|15.7|15.7|15.56|15.78|16.15|15.8|15.99|15.62|15.76|15.34|14.76|15.03|15.93|15.87|16.18|15.89|16.4|16.84|16.85|17.34|16.82|17.23|17.21|17.14|17.05|16.6|16.44|16.55|15.75|17.01|17.16|16.9|17.03|17.7|17.96|18.35|18.47|18.53|18.95|18.95|18.64|18.82|18.61|18.22|18.21|18.15|18.15|18.3|18.07|17.68|17.47|18.32|18.7|18.93|18.42|18.65|19|19.32|19.16|19.02|18.81|19.01|18.81|18.36|18.34|18.48|18.51|18.67|18.98|19.15|18.75|17.95|17.66|18.41|19.2|19.06|18.41|18.21|18.25|18.39|17.77|16.7|16.36|16.46|16.4|17.05|16.59|15.64|15.81|16.01|15.51|15.66|15.1|14.95|15.96|14.88|14.26|14.21|14.37|14.7|14.61|13.98|14|14.16|14.12|14|13.85|13.75|13.25|12.61|12.63|12.5|12.55|12.89|12.5|12.85|13|13.11|13.29|12.95|13.22|13.83|14|13.69|13.75|14.02|14.01|13.83|14.56|15.17|15.85|15.53|15.14|14.75|14.64|14.92|15.25|15.44|16.02||15.75|15.36|15.67|15.14|15.64|15.58||16.31|16.1|14.53
05282|955649|/equities/valartis-group-ag|CHALL|32.55|32|33.35|33.5|33|34.8|34.5|34.5|35|35|35.3|35|35.4|34.75|34.8|37.1|38.5|36.5|35.75|35.6|36|||36|35.4|36|34.8|34.9|35.35|35.35|35.55|34.5|35|34.25|33.85|33.2|34.5|34.6|34.05|35.5|35.6|35|34.5|34.45|34.5|34.4|35|35.45|35.5|36.1|35.75|36|36.3|36.5|35.5|34.75|34|34|34.1|33.5|34|33.5|33.75|35|35.5|35.5|33.9|32|32|31.7|31.95|32.25|32.5|32|31.6|31.5|32.3|32.75|33|33|33.5|33.35|33.25|33.95|33.3|33.95|33|||32.5|32.75|32.3|||32.6|32.35|30.5|30.05|29.75|30.35|29.6|30.05|30|31|30|32|29.9|30|30|30.25|30.6|33|33.5|33.5|33.75|33.6|33.8|33.5|33.9|33.85|33.8|33.75|33.8|34.35|33.2|33.3|34|32.7|31.5|31.5|31.5|31.5|31.5|32|31.8|31.9|32|32.3|32.25|32.2|32.9|33.5|32.5|32.85|32.1|32.5|32.2|32|32|32|33|31.65|31.4|30.55|33.2|33.35|32.6|37.1|36.5|38|38.6|39|39|39|39.25|38|37.75|37|37.05|37.5|37|37|33|32.5|32|35|34.5|38|38.4|37|38.2|39.8|36.5|33.5|30.9|29.5|29.4|30|29.4|29.45|29|28.5|29.3|27.5|27.5|27.25|28|27.25|27.2|27.5|27.25|27.3|27.5|27.5|27.2|27.25|27|27.1|27.5|27|26.25|25.9|25.45|25.2|25.25|25.5|25.2|25.25|25.15|25|24|23.25|22.95|22.45|22.3|22.25|22.5|22.3|22|23|23.5|24.4|24.3|24.05|24.05|24.2|24|24.05|24.35|23.8|24.1||23.75|23|27.05|25.55|22.5|19.7||18.45|17.2|16.55
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|203|204.3|204.3|204.5|204|204.5|205|204.5|204|204|204|204|205|205|204.9|204.5|204.5|204.5|204.5|204.5|204.5|||204.6|204.7|204.7|204.6|204.5|204.6|204.5|204.5|204|204.2|204|204.1|204|204|204|203.8|203.8|204|203.8|204|203.8|203.5|203.5|203|202.5|202.8|202.1|202.5|202.8|202.1|202.8|202.5|202.5|202.5|202.6|202.8|202.6|202.3|201.5|200.5|201|201.8|201.5|201.5|201|201.5|201.5|201.8|201.5|201|201.5|201.5|202|201.5|202|202|202|201.9|202.5|202|202|202|202|201.5|||201.3|201.3|201.3|||201.3|201.3|201.3|201.2|201.5|201.5|201.6|202.1|202|202|201.8|202.2|202.3|202.1|202|202.3|202.3|202|202.5|202.5|202.6|202.5|202.5|202|201.6|201.8|201.8|201.5|201.4|201|202|202|201.8|202.1|201.8|201.5|202|202|202.2|202|202.5|202.5|202.7|202.9|202.1|202.5|203|203|202.5|202.9|203|202.9|203|202.5|202.8|202.9|203|202.5|202.5|202.9|203|203|203|202.8|202.7|202.3|202.1|201.7|201.1|200.9|200.8|200.8|200.8|201|200.8|200.8|200.8|201|200.8|200.8|201|201.2|201|200.1|200.3|199.5|200|199.7|199.8|199.5|199.1|199.6|199.8|199.7|199.6|200|199.6|199.6|199.6|199.1|199.7|196.2|199.8|199.5|199.8|199.8|199.6|199.5|199.8|199.6|200.2|200.3|200.2|200|200.4|200.5|200.3|199.7|200.2|200|200|200.2|199.6|200|200|200.4|199.6|199.6|200|200.5|199.7|199.7|199.7|199.5|199.9|199.5|200|199.8|199.9|199.8|199.5|198.7|198.6|198.5|198.5|198.8|199||199|199.1|200.4|200.1|200.1|200||200|201|199
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|231|230.6|227.8|226|227|233|233|233|235|232.2|231.5|231|233|243.5|240|233|237|231|217|220.5|212|||205|206.9|202|198|193.5|194.1|197.1|193.8|194|194|195|195|195|197|194.8|197|196.5|197|196.2|198|196.2|195.5|192.5|187.9|187.7|186|184|186.1|185.4|183.1|187|185.9||185.9|184|188|190|190|190|190|191.3|191.6|191|190|187.7|189|187.1|186.5|185.1|183|185.5|185.5|185|185.2|185.9|183.9|185|183.1|184|184|184|188|188.7|186|||189.9|185|188|||183.7|183.5|183.5|182.3|182.1|183.5|186|186|186|187.9|182|175|173.5|175|173.5|175|174.2|176|174|174|175|172|171.5|174|174|174|176|179|176|177|180|180||182|177|180.1|181|182|181.1|181|181|182|181.5|181.5|181|186|188.1|190|190|188.1|188.1|193|190|190|190|188|188||188|190|192.5|187.7|188|188|189|188|190|190|190|190|190|191|191|190|185|183|184.2|178|179.5|176|176|180|176|175|178|173.9|172|172|168.1|166|167|168|168.5|165|157|153.7|156.8|158.4|158.5|160.5|163.5|164.9|165.1|168||169|170|170|169|165.4|165.3|167.3|168.9|170.6|172.3|174|174|174|174|175|178|179.8|176|175.5|177|175.5|173.6||174.1|182.5|174|175|173|175|175|176|175.5|176|176|175|179|174.8|178|180|183|180.5|175.5||174|178.1|180|181|177.1|170||177|177|180
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1899|1925|1858|1824|1849|1910|1944|1922|1881|1895|1895|1934|1899|1895|1898|1939|1969|1959|1955|1964|1929|||1909|1934|1919|1888|1885|1880|1865|1810|1795|1806|1815|1806|1802|1786|1761|1768|1766|1775|1736|1715|1736|1708|1701|1699|1686|1682|1688|1688|1693|1686|1696|1691|1703|1687|1704|1703|1686|1673|1666|1661|1692|1686|1635|1661|1657|1633|1632|1639|1643|1668|1665|1691|1692|1697|1699|1692|1671|1692|1693|1726|1728|1736|1727|1720|||1668|1637|1628|||1636|1612|1612|1605|1606|1587|1592|1612|1637|1607|1601|1627|1612|1597|1597|1601|1597|1612|1589|1587|1592|1588|1582|1595|1617|1656|1656|1656|1616|1582|1583|1577|1563|1559|1562|1570|1570|1571|1612|1635|1557|1603|1636|1607|1597|1633|1654|1657|1665|1693|1701|1694|1714|1706|1706|1686|1669|1676|1746|1748|1748|1746|1731|1746|1751|1731|1736|1722|1731|1766|1767|1791|1775|1775|1756|1766|1775|1736|1698|1785|1766|1768|1785|1756|1681|1670|1696|1741|1717|1697|1699|1671|1637|1747|1731|1716|1716|1739|1723|1736|1726|1721|1670|1637|1602|1596|1557|1547|1510|1489|1523|1493|1488|1468|1486|1488|1488|1482|1508|1523|1521|1551|1568|1597|1552|1554|1545|1510|1518|1510|1454|1413|1473|1493|1483|1484|1509|1553|1548|1488|1473|1474|1468|1523|1468|1413|1410||1405|1428|1428|1423|1408|1389||1386|1359|1337
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|40.62|41.27|41.95|41.7|40.75|41.5|41.35|41.3|40.75|40.3|39.25|40.15|40.88|41|40.58|40.9|41.52|40.83|40.5|41|41.9|||41.7|41.55|41.35|41.23|41.23|40.8|40.4|40.7|40.2|40.5|40.83|39.75|39.23|40.7|41.02|40.5|40.73|40.4|40.9|40.7|40.4|40.4|40.3|40.3|40.2|39.5|39|39.05|38.88|38.3|38.15|38.5|38.3|38.15|37.9|37.85|37.95|37.7|37.65|38|38.75|38.7|38.4|38|38.05|38.23|37.5|37.08|36.45|36.75|37.17|37.77|38.62|39.5|39.45|38.8|38.9|38.73|39|38.9|38.2|38.08|38.12|37.33|||37.1|37.42|37.05|||37.02|37.1|37.4|36.5|36.67|36.73|36.52|36.38|36.2|35.7|35.8|35.83|36.23|35.65|35.7|35.35|35.25|35.45|35.27|35.5|36.2|36.3|35.85|36.2|36.1|36.5|35.73|35.7|35.65|35.62|35.7|35.42|35.5|35.65|35.15|34.62|34.45|35.05|35.4|35.25|35.25|35.55|35.55|36.2|36.3|36.38|36.3|36.58|36.23|35.88|36.95|37.1|37|36.9|36.92|36.2|35.9|35.6|35.17|35.42|36.15|36.5|36.3|36.35|36.15|36.1|36.05|36.2|35.4|35.6|35.2|35.15|34.62|34.55|34.35|33.95|33.55|33.3|32.85|32.83|32.83|33.25|33.8|33.55|33.6|33.45|34.15|33.8|33.1|32.92|32.75|33.4|34.7|35.2|35.1|34.35|34.5|33.55|32.88|32.5|32.3|32.25|32.1|32|32.23|32.42|32.6|32.5|32.4|32.95|32.75|32.27|32.1|32.1|31.5|31.4|31.3|31.1|31.02|31.32|30.95|30.9|30.9|31.18|31.32|31.1|31.65|32.05|32.3|32.35|32.45|32.85|32.7|32.7|32.2|31.95|31.85|31.82|32|31.65|31.48|30.2|31.7|31.95|31.75|31.52|32.2||32.5|32.5|32.62|32.7|33|33.1||33.4|33.12|33.3
05290|955648|/equities/villars-holding-sa|CHALL|516|||516||||516|516|516|513.1|513.1|||487.8|492.5|||||||||497.2|||||||492.5|492.5|||497.2||||||483.1||||478.4|500.9|516||||||||489.7||||||||||511.3|||||561.9|||||561|||492.5|||485|485.9|||||||515|487.8||||||||487.8|||||||501.9|||506.6|||||||||||||||488.3||||||||||478.4||||||||||525.3|512.2|523.5|525.3|504.7||||469.1|||||||469.1|||||||||||461.5|456.9|456.9||456.9|||461.5|469.1|||469.1||||||||||||||461.5||||460.6|||447.9|461.5|461.5|||461.5|||||||||||||||||461.5|433.9|452.3|||||||461.5||||||||||||461.5|452.3|443.1|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|6.74|6.77|6.75|6.75|6.79|6.9|6.9|6.91|6.9|6.95|6.85|6.8|6.87|6.9|6.91|6.83|6.78|6.95|6.9|6.98|6.96|||6.9|6.9|6.7|6.64|6.57|6.55|6.62|6.59|6.72|6.7|6.81|6.87|6.75|6.71|6.75|6.8|6.8|6.8|6.79|6.8|6.68|6.56|6.49|6.3|6.09|6.35|6.25|6.26|6.3|6.33|6.35|6.32|6.3|6.34|6.25|6.3|6.3|6.5|6.65|6.64|6.7|6.7|6.64|6.8|6.75|6.73|6.7|6.72|6.65|6.64|6.79|6.81|6.85|6.91|6.79|6.8|6.95|6.94|7.05|6.9|6.51|6.45|6.4|6.4|||6.4|6.4|6.39|||6.38|6.4|6.4|6.41|6.41|6.4|6.4|6.42|6.4|6.4|6.45|6.5|6.65|6.75|6.62|6.62|6.7|6.65|6.55|6.72|6.85|6.8|6.85|6.85|6.85|6.9|6.95|6.91|7|7.05|7.06|7.08|6.9|7|6.9|6.95|7|7|7|7|7.1|7.25|7.25|7.28|7.28|7.29|7.3|7.32|7.3|7.31|7.33|7.36|7.4|7.33|6.7|7.52|7.6|7.5|7.56|7.71|7.7|7.7|7.7|7.75|7.78|7.81|7.76|7.8|7.8|7.8|7.81|7.8|7.86|7.89|7.85|7.9|7.92|7.91|7.95|7.91|7.98|7.9|7.9|8|8.15|8.3|8.25|8.4|8.21|8.14|7.8|7.6|7.51|7.6|7.5|7.25|7.36|7.41|7.25|7.4|7.5|7.35|7.18|7.21|7.21|7.2|7.2|6.6|6.22|6.2|6.2|6.2|6.2|6.25|6.21|6.19|6.15|6.15|6.11|6.16|6.14|6.1|6.1|6.1|6.04|6.07|5.95|6|6.15|6.14|6.11|6.06|6.01|6.01|6.1|6.1|6.1|6.19|6.2|6.25|6.25|6.24|6.01|6.19|6.17|6.25|6.35||6.23|6.15|6.26|6.21|6.2|6.18||6|5.8|5.81
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|122.5|121|119.5|119.1|120|122.5|123.2|121|120.4|118.3|118.2|117.7|119.1|118|118|118|117.8|117.7|117|119.4|117.5|||115|113.2|113|112.9|112.3|111.3|111.9|112|112|113.3|112.9|114|114|113.5|115.2|115.1|115.9|113.2|113|110.5|109|108.6|109|106|107.5|107.1|106|107.5|107.8|105.7|109|109|109|111.5|112|113|111|111|112|112.1|116|116|115.6|113.7|110|111|112.5|109.8|108.2|108.1|111.1|113.2|113.5|112.2|113.5|112.3|111.1|114|114|112|108|108|105.5|102.7|||98|97.7|97.55|||97.9|97.6|96.9|97.95|97.25|98.1|98.1|97.25|96.95|97.25|96.4|97|97|97|97.3|98|98|96.65|95|100.1|106.8|105.5|105.4|103.8|106.5|107.6|108|109.1|110|110|110|111|111.5|112|112.5|111|108.7|109.5|110|110|109.5|110.5|110.6|112.1|112.2|111|112|110.5|110|111|110|110.2|111|110.5|110.1|113.1|112.5|117.5|113|118.1|117.1|115.3|117.2|117.5|118|120.1|117.5|116|116.5|113|111.5|110|110.5|111.8|112.1|111|112|113|109.9|106.7|102.8|108.5|112.4|117.6|119.2|118|125|131|129.1|128.6|127|126.5|126.3|129|133|131.6|134|134.6|131|136.6|135|142|138|131|125.7|121.3|118.9|115|112.3|112.1|111.7|110.1|111|111.5|110|107.6|104.5|104.2|103|103.3|104.5|104.5|104|106|108|107.5|106.5|108.1|106.2|105.8|107.8|105|105.1|108.2|106|109.8|107|104.3|101.1|100.2|96.5|96.25|96.25|94|90|87.3|88||88|88.45|89.9|94.05|94|98||99|99|98
05294|955654|/equities/walter-meier-ag|CHALL|23.58|24.47|24.3|24.3|24.9|24.96|24.9|24.92|25.28|26.08|25.64|25.1|25.1|25.64|25.72|25.37|25.37|25.37|25.1|25.15|25.56|||25.31|25.12|25.19|25.37|25.01|24.9|24.83|24.87|24.38|25.01|25.19|24.83|25.03|25.1|24.99|24.83|25.01|24.65|24.47|23.94|22.78|22.13|21.62|21.44|21.46|20.72|19.83|19.2|17.33|17.74||19.04|19.11|19.19|19.03|19.28|19.03|18.94|19.01|18.86|19.29|19.29|19.49|19.29|19.11|18.76|18.94|18.94|18.76|19.11|18.94|17.86|17.73|17.51|17.24|17.42|17.42|17.24|17.06|16.95|16.79|16.61|16.66|16.6|||16.17|16.17|16.21|||16.26|16.26|16.03|15.81|15.68|15.9|15.45|15.18|15.1|15.01|15.01|15.01|14.78||14.74|14.6|14.56|14.25|14.02|14.29|14.47|14.65|14.73|14.6|14.65|14.74||14.38|14.4|14.47|14.33|14.32|14.29|14.22|14.21|13.93|13.98|14.07|13.93|14.54|14.47|14.83|14.78|14.96|15.01|15.01|15.01|15.05|15.05|15.18|14.87|14.83|14.87|15.1|15.18|15.41|15.18|15.02|14.97|15.72|15.93|15.45|15.14|15.54|16.08|16.61|15.83|15.45|15.18|15.54|15.05|14.47|14.09|13.59|13.76|13.84|13.49|13.62|13.04|12.91|13.31|13.53|13.76|13.76|13.76|13.76|13.58|13.58|12.79|12.77|12.77|12.42|12.33|12.86|12.68|12.64|12.68|12.95|12.64|13.13|13.04|12.01|11.88|11.7|11.66|11.7|11.7|11.66|11.69|11.61|11.61|11.34|11.17|11.52|11.43|11.52|11.61|11.43|11.3|11.43|11.54|11.7|11.54|11.61|11.25|11.25|11.17|11.52|11.39|11.39|11.48|11.39|11.43|11.79|11.52|11.57|11.66|11.7|11.25|11.08|10.99|10.81|10.76|10.99|10.54|10.44|10.09||10.18|10.18|10.27|10.36|10.63|10.72||10.29|9.91|9.6
05295|955652|/equities/warteck-invest-ltd|CHALL|1682|1672|1668||1669|1669|1672|1667||1665|1644|1647||1649|1677|1677|1644||1653|1653||||1635|1644|1663|1644|1601|1624|1596|1615|1624|1602|1620|1644|1644|1646|1644|1639|1639||1605|1605|||1633|1602|1605|1605|1633|1602|1633||1624|1607|1605|1605||1596|1578|1578|1601|1605|1587|1597|1586||1586|1596|1587|1587|1593|1587|1586|1590|1589|1579|1581|1604|1605|1605|1605|1610|1605|1579|1615|1624||||1619|1577|||1568|1568|1570|1569|1577|1577|1614|1567|1596|1603|1568|1577|1568|1603|1548|1549|1577|1567|1558|1558|1554|1605|1586|1586|1601|1577|1577||1558||1553|1553|1567|1605|1577|1577|||1538|1549||1541|1535|1538|1538|1538|1557|1553|1574|1624|1607|1577|1577|1576|1615||1620|1601|1578|1596||1624|1606|1615|1610|1624|1624||1591|1605|1596|1596|1596|1603|1596|1591|1601|1596|1558|1510|1529|1523|1510|1471|1468|1468||1519|1481|1518|1515|1515|1515|1514|1505|1510|1481|1462||1481|1491|1491|1491|1500|1481||||1491|1458|1460|1491|1495|1443|1443|1443||1491|1457|1448|1457|1481|1472|1472|1443|1462|1467|1467|1481|1481|1481|1481|1481|1462|1452|1462|||1433|1472|1481|1481|1479|1472|1472|1472|1472||1457|1448|1433|1452|1409|1473||1452|1472|1466
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||34.9|31||||||||35|||||||||||||||32.05|||31.1|||||34.95||||||||||||31||28.5|||||||||||||||||||||||||||29.15|32|32|28|||||||||||||||||||||||||||38||39|39|37||||35||||||||||||||||||||||||28|||||||||||||||29.15|||||||||||||||||||32||||||||||||||||||||||||||||||||||||||||||35|46|||||||||||||||||||28||||||||||||27|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.71|62.97|65.71|64.21|62.62|66.7|66.31|66.21|67.2|67.4|67.35|67.35|68.4|68.2|67.2|67.2|67.85|67.75|68.79|68.5|65.76|||66.35|65.71|64.31|64.21|64.46|64.31|64.21|64.26|64.46|64.51|64.21|65.21|63.77|64.71|64.71|64.71|65.21|65.46|65.31|65.71|66.7|66.4|65.31|64.76|64.71|65.71|67.7|67.75|67.95|68.15|67.8|67.75|67.8|67.9|69.19|69.19|69.49|69.29|69.69|68.69|70.29|71.08|70.69|68.74|69.74|69.69|68.69|69.09|69.19|70.69|71.03|71.68|71.68|70.93|73.42|69.89|70.19|73.17|69.84|68.2|69.69|67.9|65.01|61.73|||64.21|64.56|63.97|||63.07|62.72|60.73|59.34|59.73|58.74|60.83|60.63|60.63|60.73|60.73|61.23|61.92|61.78|61.73|61.92|61.78|60.23|60.73|62.22|62.52|62.72|61.73|62.82|62.82|62.82|62.72|62.82|61.73|62.42|62.22|61.63|62.72|62.22|63.12|58.49|58.84|61.73|63.12|61.23|60.83|64.26|64.71|65.81|64.21|64.71|64.71|66.26|66.01|66.55|66.7|65.96|66.7|66.5|66.21|65.96|66.7|67|67.2|67.5|66.7|66.75|66.7|66.7|66.7|67.2|66.36|66.36|66.46|67.1|67.1|67.1|66.11|67.25|67.25|67.59|67.3|67.2|67.2|67.1|67.1|67.89|67.94|67.94|68.09|67.74|67.59|67.59|67.64|68.09|68.09|67.69|69.07|69.96|67.59|67.59|68.09|68.09|67.74|67.59|67.1|67.59|67.89|67.15|67.1|65.67|67.1|67.74|67.64|67.99|67.15|68.09|67.1|66.9|67|67.59|67.1|67.59|66.95|68.53|66.95|66.95|67.59|67.64|67.59|67.59|71.34|70.55|71.1|71.25|72.23|72.53|72.28|73.66|73.52|72.03|73.02|73.52|73.91|73.71|73.56|73.76|73.22|73.52|73.02|73.52|73.02||72.08|72.97|74.01|72.08|74.06|73.07||73.52|73.02|73.02
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|308.22|315.55|319.96|314.09|304.55|323.63|328.76|329.5|326.56|325.83|325.09|322.89|328.76|328.03|327.3|328.76|333.9|332.43|327.3|342.71|337.57|||339.04|337.57|336.1|327.3|327.3|316.29|315.55|315.55|309.68|310.42|311.88|311.15|311.88|310.42|310.42|308.22|310.42|308.22|304.55|301.61|301.61|301.61|298.68|299.41|297.94|297.21|298.68|299.41|301.61|300.14|303.81|306.01|305.28|305.28|304.55|304.55|304.55|303.81|311.15|308.95|314.82|315.55|314.82|314.09|308.95|310.42|310.42|306.75|315.55|313.35|313.35|314.82|317.02|305.28|303.08|300.88|293.54|295.01|293.54|297.21|294.27|296.47|296.47|294.27|||291.34|293.54|297.21|||297.94|293.54|290.6|287.67|287.67|286.2|287.67|289.14|291.34|293.54|297.21|297.21|306.01|308.95|308.22|312.62|311.88|312.62|311.15|312.62|313.35|314.09|311.88|304.55|300.88|325.83|324.36|326.56|328.76|327.3|328.76|322.89|311.88|314.82|311.88|315.55|321.42|321.42|322.16|323.63|325.83|331.7|330.96|333.9|334.63|330.96|333.9|335.37|339.77|341.24|341.97|341.24|340.5|339.77|341.24|341.24|333.9|341.24|333.9|346.38|355.92|353.71|344.17|346.38|350.78|362.52|356.65|362.52|365.46|364.72|358.85|357.38|358.85|358.85|355.18|358.85|354.45|355.92|353.71|353.71|352.98|352.25|344.17|340.5|334.63|331.7|330.23|327.3|325.83|325.83|325.83|328.03|329.5|326.56|323.63|322.89|316.29|325.09|327.3|308.95|303.81|303.08|301.61|303.08|303.08|300.88|300.88|304.55|298.68|305.28|306.75|303.81|302.34|300.88|296.47|297.21|297.21|297.94|290.6|289.87|293.54|292.8|286.93|293.54|300.14|297.21|295.01|298.68|299.41|300.14|299.41|297.94|306.01|311.15|311.88|309.68|311.88|338.3|334.63|328.76|321.42|317.76|311.88|303.08|303.81|302.34|299.41||290.6|292.07|290.6|289.14|293.54|290.6||292.07|290.6|289.14
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4575|4640|4620|4610|4610|4620|4640|4680|4620|4696|4620|4654|4653|4680|4650|4651|4700|4650|4700|4700|4650|||4650|4651|4602|4621|4602|4601|4600|4576|4662|4660|4651|4639|4600|4600|4628|4550|4540|4550|4550|4527|4570|4541|4520|4560|4550|4551|4530|4530|4530|4500|4580|4500|4510|4530|4530|4480|4485|4486|4481|4480|4490|4480|4440|4450|4450|4460|4451|4451|4434|4450|4460|4460|4450|4451|4431|4450|4450|4450|4400|4370|4332|4351|4301|4299|||4250|4252|4250|||4256|4256|4251|4252|4250|4300|4295|4240|4250|4250|4240|4240|4270|4241|4200|4250|4300|4220|4200|4250|4250|4170|4188|4180|4180|4180|4205|4210|4240|4220|4240|4261|4240|4240|4220|4201|4200|4200|4205|4200|4230|4220|4220|4220|4210|4250|4325|4260|4250|4280|4250|4210|4250|4200|4210|4270|4270|4290|4270|4270|4250|4175|4150|4120|4130|4170|4140|4150|4150|4125|4125|4120|4120|4130|4110|4105|4100|4100|4100|4100|4100||4100|4100|4130|4100|4100|4100|4070|4060|4060|4080|4080|4090|4060|4060|4070|4070|4091|4100|4100|4080|4100|4070|4000|3972|3950|3940|3950|3970|3970|3970|3970|3940|3970|3970|3940|3915|3985|3930|3948|3900|3900|3910|3910|3900|3851|3875|3875|3875|3875|3875|3900|3875|3920|3920|3920|3955|3955||3960|3955|3970|3960|3960|3960|3920||3920|3940|3900|3920|3900|3930||3910|3901|3920
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|237.1|239.6|240.9|240.4|238.35|238.35|249.15|248.5|248.75|251.4|254.2|254.2|257.5|258.7|259.6|260.15|258.15|256.45|256.7|259|259.4|||257.85|258.65|270.15|268.65|266.35|266.35|266.8|265.65|265.35|269.1|268.6|267.95|266.35|265.45|265.4|264.7|264.45|263.35|265.15|262.75|260.15|259.45|258.35|258.55|256.85|254.8|254.35|253.15|253.95|249.4|247.85|247.55|246.85|242.2|239.55|240.4|239.25|236.9|234.85|235.65|240.65|231.45|230.85|226.2|224.7|226.85|224.2|221.6|224.1|223.9|228.65|229.3|230.25|232.65|232.5|232.15|229.55|227.8|230.35|230.45|230|231.75|229.05|226.5|||226.35|228.15|227.4|||224.1|220.3|217.15|218.05|217.85|219.2|217.45|217.9|218.7|217.05|215.35|217.45|221.4|220.05|222.5|221.05|218.3|215.25|215.15|218.45|224.15|224.8|224.75|222.4|225.4|229.75|233.25|232.25|228.05|228.2|228.55|226.7|227.75|220.7|223.05|233.2|226.7|227.4|234.6|232.7|234.4|240.4|243.65|252.88|245.75|245.75|248.65|249.85|250.13|253.63|253.13|254.38|254.13|249.5|248|246.5|244.1|240.55|239.05|244.85|242.6|240.45|234.55|236.2|236.85|242.3|241.95|240.7|240.45|238.1|232.45|230.8|229.85|232.65|231.4|230.75|230.05|230.75|227.85|225.65|223.55|229.4|231.65|231.35|229.1|233.25|230.15|227.5|220.85|220.65|217.1|218.9|216.15|221.2|222.85|216.95|218.4|221.25|214.95|218.35|212.55|209.15|209.25|206.05|204.6|196.7|196.3|199.2|197.5|194.4|191.85|195|194|190.8|188.3|187.7|185|178.1|177.7|179.9|179.3|182.7|184.9|188|188.7|191.7|190.6|188.4|188|187.8|185.3|186.8|190.5|192.3|189.4|190.1|193.4|196.9|200.5|199.3|197.9|195.2|197.6|203|198.1|197.8|200||196.5|193|195.8|189.8|191.3|192.5||200.1|199.6|193.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||435||||||||||||||||||||||||||||||450||||415||||||||||||||||409|409||||||440|||||||||||||||||400||||||||400||||439||400|||||||400|||||||||||417||440||||||430|||||440||420|||||||||410|||||||||||||||||||||450|||||||||||400||||||420|||410|||||420||||||410|||||||||||||||||||||||||||||420||||||425|382.25|||||||||||||||||||||474|||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.251|1.269|1.266|1.26|1.27|1.298|1.325|1.318|1.323|1.34|1.345|1.351|1.368|1.38|1.387|1.38|1.397|1.395|1.376|1.393|1.395|||1.38|1.384|1.388|1.368|1.371|1.364|1.325|1.316|1.321|1.332|1.33|1.337|1.335|1.342|1.34|1.335|1.327|1.321|1.317|1.286|1.285|1.266|1.259|1.256|1.247|1.246|1.27|1.266|1.256|1.248|1.253|1.265|1.244|1.255|1.254|1.25|1.267|1.243|1.264|1.318|1.361|1.38|1.371|1.365|1.37|1.388|1.355|1.361|1.378|1.402|1.411|1.429|1.415|1.407|1.407|1.416|1.405|1.41|1.424|1.405|1.42|1.442|1.454|1.453|||1.459|1.465|1.461|||1.452|1.443|1.416|1.413|1.423|1.418|1.394|1.357|1.342|1.334|1.331|1.34|1.366|1.358|1.331|1.316|1.301|1.27|1.245|1.251|1.289|1.291|1.275|1.273|1.307|1.295|1.301|1.281|1.265|1.272|1.284|1.281|1.251|1.233|1.223|1.235|1.246|1.25|1.255|1.23|1.219|1.29|1.291|1.321|1.322|1.34|1.347|1.353|1.35|1.355|1.361|1.324|1.328|1.321|1.33|1.323|1.33|1.301|1.312|1.331|1.335|1.335|1.325|1.341|1.35|1.367|1.368|1.366|1.392|1.41|1.384|1.365|1.354|1.372|1.363|1.352|1.338|1.32|1.325|1.305|1.299|1.32|1.33|1.335|1.323|1.331|1.305|1.28|1.236|1.235|1.222|1.228|1.22|1.25|1.25|1.23|1.23|1.232|1.211|1.212|1.27|1.268|1.266|1.265|1.256|1.237|1.231|1.255|1.255|1.257|1.242|1.258|1.252|1.241|1.191|1.18|1.158|1.108|1.125|1.173|1.15|1.222|1.231|1.253|1.281|1.296|1.286|1.255|1.262|1.258|1.218|1.208|1.228|1.372|1.364|1.343|1.344|1.304|1.325|1.343|1.343|1.33|1.311|1.327|1.34|1.343|1.323|1.33|1.313|1.332|1.33|1.29|1.276|1.3|1.315|1.291|1.282|1.258
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|175|179.5|175|173|172|174.5|184.5|193|190|187|192|192|196|196|195|195.5|198.5|198.5|199.5|197.5|197|||193.5|192.5|196.5|196.5|197.5|196|197|198|195.5|196|196|197.5|198|196.5|196.5|196|195.5|194.5|195.5|197.5|198.5|194|188.5|187.5|186.5|188|188|186|184.5|170|167|165|163.5|162|164|163.5|162|163.5|162|167|168|175.5|171.5|169.5|169|170|168|169|166.5|169.5|170|172.5|172|170.5|170|170|167|168.5|165.5|166|161.5||160.5|156|||157|156|156|||155.5|156.5|156|155.5|156|155|156|155.5|157.5|156|155|157|156|154.5|153.5|153|158|158.5|154.5|153.5|152.5|153|153|147.5|146.5|149|151|153|152.5|153|149.5|148.8|148.2|143|148|147|144|142|143.5|141.5|144|142.8|142.2|147|142.8|142.5|142.5|142.2|142|143.2|140.2|145.5|145.5|139.5|136.2|135.8|132|130.5|130.2|131.2|131|132|129|129.2|131.5|132|132.5|132|135|133.5|131|130.2|124|123|122.5|122|123.8|122.5|120.5|120.2|118.8|123|123.2|124|123.5|122.5|121.8|120.8|119.8|119.5|117.8|118.5|119|120.8|121.5|119|114.8|105|106.5|105|104.8|103.2|100.2|99|99.8|98.5|100|98|101|99.5|98|97.2|94.8|92|93.5|93.5|93.8|92.8|92.8|94|93.2|94|94.2|95.8|95.5|95.2|97|96.8|96.2|98|98|97|99||99.5|99.2|99|100|102|102.8|103|102|103.2|104|104.8|105|107.8|104.5|103|100.5|101.5|101.8|102.5|102.2||104|104.8|115
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|11.53|12.2|12.24|11.89|11.5|12.53|12.79|12.62|12.59|12.6|12.48|12.26|12.52|12.53|12.57|12.5|12.53|12.41|12.3|12.45|12.23|||11.86|11.61|11.75|11.85|11.75|11.57|11.53|11.13|10.53|10.9|10.95|11.18|11.13|11.16|11.38|10.91|10.81|10.8|10.93|10.89|10.74|10.6|10.39|10.18|10.01|9.78|9.64|9.85|9.85|9.72|9.76|9.6|9.42|9.35|9.3|9.62|9.79|9.53|9.61|9.77|10.45|10.73|10.55|10.31|10.31|10.28|10.17|10.15|10.15|10.15|10.53|10.46|10.26|10.13|10.32|10.62|10.61|10.61|10.86|10.68|10.65|10.56|10.5|10.19||10|9.9|9.95|9.98||9.91|9.91|9.78|9.53|9.66|9.6|9.61|9.39|9.3|9.2|9.3|9.34|9.43|9.43|9.26|9.37|9.17|8.7|8.58|8.44|8.7|9.05|9.08|9.24|9.02|9.21|9.4|9.36|9.3|9.07|9.02|9.05|9.03|8.85|8.7|8.54|8.32|8|8.22|8.46|7.82|8.1|8.73|8.95|9.24|9.16|9.26|9.53|9.69|9.68|9.81|9.74|9.5|9.65|9.49|9.4|9.02|8.77|8.56|8.35|8.8|9.1|9.12|9.08|9.25|9.53|9.73|9.41|9.41|9.56|9.51|9.73|9.5|9.19|9|8.75|8.75|8.72|8.59|8.39|7.9|7.8|8.2|8.2|8.82|8.78|8.9|9.06|9.26|9|8.75|8.59|8.12|8.03|8.01|7.35|6.62|6.81|6.92|6.81|6.9|6.8|6.71|6.55|6.37|6.12|6.01|6.1|6.25|6.14|5.92|5.82|5.66|5.62|5.59|5.56|5.38|5.28|5.03|5.07|5.21|5.18|5.35|5.21|5.37|5.37|5.57|5.53|5.55|5.53|5.51|5.45|5.34|5.43|5.32|5.53|5.64|6.15|6.41|6.72|6.66|6.65|6.61|6.58|6.62|6.74|6.96|7.06|6.99|6.87|6.79|6.88|6.75|6.56|6.99|6.92|6.95|6.9|6.41
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|50.1|51.9|51.5|50.55|48.8|52.31|53.36|53.15|53.29|54.33|54.75|54.3|55|55.18|55.45|55.46|55.59|55.23|54.78|54.82|54.5|||53.89|53.81|53.96|53.5|53.25|53.14|52.87|53.05|52.64|53.09|53.65|53.74|52.9|52.49|51.62|51.6|51.52|51.26|52.01|51.73|50.11|49.7|49.12|49|48.8|48.95|49.67|49.41|49.19|48.95|49.71|48.63|48.2|47.81|48|47.9|48.9|47.1|46.98|46.98|50.08|51|50.54|49.75|49.5|50.42|50.46|50.64|51|52|52.27|52.38|53.15|53.01|52.9|53|52.67|52.42|52.91|53.02|52.5|52.48|52.54|51.95||51.85|52.02|52.16|51.94||51.77|51.6|51.29|51.49|51.05|51.12|51.09|51.27|51.34|50.5|50.5|51.02|52.02|52.81|52.53|52.65|52.15|51.64|50.82|50.21|51.33|52.5|52.5|52.72|52.61|51.72|52.3|51.34|50.49|50|49.6|49.73|50.17|49.44|48.66|48.6|48.15|48.01|48.45|48.75|48.1|48.19|50.01|50.61|50.34|50.96|51.54|52.6|52.9|52.54|52.28|51.14|51.1|49.72|49.22|48.66|48.5|49.02|48.03|47.5|48.66|49.26|48.26|47.01|47.53|48.38|48.61|49.4|49|49.77|49.89|50.1|50.02|50.5|51.22|51|51|50.5|50.1|49.28|48.55|48.5|50.3|50.75|50|48.9|51.93|51.92|52.96|51.52|49.34|50|49.26|49.68|50.05|50.31|49.51|49.6|50|48.8|48.84|48.34|48.21|49|48.31|48|46.66|47|47.67|46.81|47.77|47.63|48.53|48.25|47.98|47.42|46.9|45.93|45.62|45.99|45.44|45.05|45.7|46.01|46.77|46.7|46.81|46.17|45.66|45.05|44.8|43.5|43.23|43.5|44.55|44.77|45.09|45.61|45.81|46.5|46|46.45|46.07|46.05|45.71|45.33|46.25|46.8|45.7|45.01|46.53|47.11|46.58|46.59|46|46.06|46.5|47|44.61
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.67|34.28|34.03|32.95|32.95|33.66|34.99|34.64|34.64|34.88|35.6|35.15|30.39|36.03|35.92|35.63|35.63|35.14|35.14|35.3|35.33|||34.42|34.41|34.41|34.57|34.33|34.11|34.11|33.78|33.71|34.14|34.42|34.3|34.14|34.09|34.01|33.95|33.77|33.47|34.12|33.85|33.16|33.07|32.8|32.88|32.25|32.08|32.75|33.06|33.32|32.86|32.94|32.98|32.48|32.9|32.46|32.22|32.84|32.31|32.13|30.96|31.86|33.86|33.82|33.89|33.91|34.03|34.2|34.61|34.5|34.49|34.81|35.34|35.61|35.78|35.92|36.37|35.59|35.67|37.18|36.48|35.86|36.25|35.7|35.07|||34.67|34.86|34.64|||34.3|33.86|33.43|33.14|32.94|32.94|32.75|32.85|32.67|32.61|32.81|33.13|33.66|33.39|33.44|33.5|33.39|33.17|33.17|33.18|33.64|33.58|33.62|33.25|33.6|33.81|33.73|33.96|33.69|33.75|33.65|33.49|33.52|32.67|32.38|32.45|32.17|32.27|32.67|32.71|32.92|33.58|33.67|34.25|34.3|34.19|34.79|34.62|34.21|34.72|34.89|34.63|35.48|35.21|35.25|35.11|35.32|34.83|34.46|35.38|35.17|35.66|35.29|35.28|35.58|35.97|35.93|35.77|36.03|36|35.66|35.57|35.37|35.14|34.88|35.37|35.09|35.03|34.77|34.88|34.87|35.31|35.85|35.94|18.45|18.42|36.15|36.41|35.81|35.45|34.82|34.89|34.76|35.75|36.08|35.73|35.95|35.84|36.02|36.09|36.25|36.38|36.77|36.75|37.03|36.93|36.83|31.8|36.32|36.33|35.82|36.11|35.71|35.87|35.6|35.21|34.84|34.07|33.9|34.21|33.8|34.08|33.99|34.4|34.55|30.94|30.83|31.03|36.1|35.63|35.05|30.03|29.99|35.4|34.92|35.2|36.18|36.22|37.05|37.08|31.89|31.3|31.04|36.8|36.76|37.1|37.65|31.79|36.45|36.52|36.64|36.16|36.78|37|37|37.55|37.23|35.82
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|37.04|37.51|37.52|36.63|36.53|36.99|37.2|36.76|36.91|36.55|36.55|36.53|36.53|36.15|36.14|36.02|36.01|36.03|36.04|35.73|35.73|||35.64|35.64|35.95|35.95|35.95|35.9|35.95|35.9|35.92|36.08|35.91|35.9|35.72|35.72|35.72|35.86|35.69|35.73|35.81|36.08|36.07|36.06|36.03|35.77|35.86|35.86|35.81|35.77|35.42|35.24|34.93|34.83|35.19|35.41|35.37|35.64|35.46|35.63|35.65|35.64|35.75|35.75|35.79|35.55|35.19|35.46|35.65|35.65|35.65|35.95|36.08|35.9|36.09|35.64|35.87|35.77|35.9|36.31|35.99|36.35|36.1|36.35|35.69|35.65||35.19|35.32|35.17|34.92||34.89|35.2|35.24|34.88|34.66|34.21|33.85|33.43|33.25|33.13|33.14|33.05|33.14|33.07|33.14|33.08|33.23|33.23|33.41|33.41|33.41|33.19|33.1|33.04|33.05|32.96|33.01|32.53|32.87|32.53|32.23|31.98|31.94|31.81|31.37|31.85|31.94|31.63|32.52|32.52|28.92|32.96|33.14|33.41||33.41|33.2|33.2|33.25|33.59|32.96|34.12|33.94|33.85|33.77|33.77|33.72|33.64|33.85|33.78|33.88|33.81|33.63|33.46|33.42|33.47|33.59|33.41|33.23|33.28|33.23|32.96|33.04|33.01|32.96|32.96|32.78|32.34|32.43|32.27|32.27|31.85|31.98|32.25|32.3|31.95|32.1|31.85|31.94|31.64|31.58|31.18|31.65|31.4|31.58|31.55|31.55|31.55|31.72|31.46|31.72|31.47|31.49|31.63|31.63|31.63|31.79|31.6|31.27|30.96|31|31.01|31.32|31.05|31.09|31.1|31.19|31.36|31.58|31.53|30.84|31.18|31.32|31.52|31.18|31.19|31.18|31.18|31.36|31.18|31.18|31.05|31.09|30.78|31.14|31.14|30.91|30.78|30.83|30.87|30.96|31|31.09|30.74|31.18|31.16|31.27|31.27|31.42|31.09|31.18|31.28|31.18|31.49|31.72|31.61|31.07|31.05|31.37
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.051|5.26|5.23|5.012|4.976|5.191|5.245|5.231|5.15|5.282|5.308|5.26|5.313|5.321|5.26|5.236|5.304|5.225|5.17|5.196|5.181|||5.068|4.989|5.051|5.069|5.002|4.964|4.883|4.82|4.716|4.809|4.833|4.853|4.8|4.776|4.886|4.847|4.802|4.757|4.8|4.731|4.693|4.72|4.704|4.642|4.46|4.412|4.325|4.327|4.424|4.398|4.42|4.412|4.33|4.327|4.209|4.277|4.317|4.052|4.005|4.132|4.343|4.577|4.49|4.33|4.29|4.3|4.292|4.285|4.313|4.28|4.4|4.6|4.66|4.75|4.81|4.915|4.89|4.87|4.934|4.925|4.703|4.75|4.761|4.56||4.54|4.54|4.563|4.596||4.521|4.485|4.409|4.287|4.267|4.421|4.42|4.36|4.451|4.51|4.509|4.52|4.637|4.81|4.725|4.803|4.829|4.869|4.709|4.36|4.628|4.951|4.919|4.908|4.821|4.9|5.073|5.12|5.18|5.037|5.05|5.315|5.232|5.1|4.882|4.8|4.81|4.64|4.66|4.8|4.81|4.855|5.116|5.351|5.734|5.643|5.723|5.89|5.902|5.841|6.098|6.06|5.951|5.866|5.761|5.74|5.64|5.49|5.3|5.09|5.612|5.729|5.665|5.381|5.51|5.571|5.651|5.631|5.53|5.531|5.496|5.34|5.091|5.041|5.202|5.182|5.1|5.113|5.08|4.911|4.845|4.755|5.085|5.171|5.293|5.234|5.385|5.253|5.353|5.152|5.173|5.086|5.05|4.984|5.18|5.18|5.217|5.515|5.814|5.525|5.57|5.45|5.403|5.15|5|4.9|4.667|4.611|4.875|4.77|4.61|4.51|4.64|4.498|4.448|4.334|4.161|4.026|3.64|3.7|3.863|3.84|4|4.05|4.22|4.301|4.386|4.29|4.161|4.203|3.92|3.792|3.761|3.905|4.23|4.05|3.933|4.08|4.33|4.71|4.684|4.74|4.706|4.65|4.7|4.45|4.45|4.461|4.485|4.3|4.396|4.561|4.348|4.54|4.51|4.491|4.55|4.56|4
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|51.2|51.5|51|48.3|48.9|51.3|53.5|50.5|50.6|50.3|49.7|49.5|51|51|52.4|52.3|53.7|52.5|51.6|51|50.5|||50.3|50.1|50.4|50.7|49.9|49.3|49.2|49.2|48.5|48.5|49.1|49.7|48.5|47.5|46.1|45.1|46.1|46.5|46.4|45.8|46|44.5|44.7|43.8|43.2|43.7|44.5|44.5|44.6|44.5|44.7|43.4|42.5|43.1|44.6|44.4|43.5|43.1|43.6|43.1|43.8|43.4|43|43.1|42.7|42.5|41.7|41.8|41.7|41|43.3|43|42.8|43|42.7|42.7|42.7|42.7|42.5|42.3|42.8||43.8|43.5|||41.7|40.8|40.5|||42|41.5|42.2|43|43.3|43.6|43.1|43.8|44.2|44.3|44.1|43.8|44.2|43.7|44|43.6|44.2|43.1|41.8|42.1|41.8|40.4|41.2|41|40.1|39.4|39.2|40.6|41|41.2|41.7|41|41.4|40.5|41|39.3|38.8|38.7|39.2|38.3|38.4|39.3|39.5|38.3|37.4|37.2|36.9|36.9|37.1|37.6|37.4|37.1|37.5|37.2|37.5|38.2|37.4|36.2|36.1|37.3|37.6|37.3|37.2|36.9|36.4|36.8|36.5|37.5|36.9|36.4|35.9|34.9|35.1|35.1|34.7|32.7|32.5|32.2|31.9|30|30|31.8|31.9|31.9|31.8|32.7|32.3|31.9|31|31.2|30.7|29.9|29.4|28.5|28.8|29|29.2|29.9|30.3|30.4|30.9|30.5|30.4|30|30.8|30.8|31.2|30.6|30.3|30.8|30.8|30.7|31.1|30.5|30.5|30.7|29.8|29.4|29.8|30.7|30.5|30.8|30.8|31.6|31.9|31.4|31.4|31.1|30.7|29.8|29.3|28.7|29||30.6|30.9|31.9|32.9|33.8|32.9|31.9|31.2|30.7|31.4|31|30.7|30.5|30.7|30.3|30|31.8|31.6|31.6|31.2||30.5|30.3|30.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|20.504|22.061|22.264|21.075|20.785|23.182|24.371|24.458|24.652|25.28|25.918|25.618|26.111|26.198|26.624|26.15|25.657|24.652|23.414|24.439|24.758|||25.261|25.232|25.744|25.87|25.763|25.154|25.367|25.464|25.29|25.589|26.285|26.102|25.56|25.744|26.353|26.392|26.305|26.005|26.102|25.957|25.676|25.183|24.594|24.391|23.83|23.849|24.265|24.275|24.381|24.168|24.052|24.014|23.985|23.433|23.221|23.936|23.878|22.786|22.815|23.201|23.994|25.241|25.831|24.458|24.555|24.845|24.961|25.135|24.188|24.168|24.555|24.429|25.164|25.86|25.696|26.266|26.585|27.223|27.117|27.716|26.875|26.798|25.841|25.154||24.961|24.874|25.154|24.971||24.951|24.971|24.942|24.748|24.313|25.86|25.618|24.671|25.328|25.415|24.98|25.812|27.735|27.561|27.658|27.948|27.068|27.068|26.933|26.005|26.682|27.329|27.32|27.648|26.981|26.914|27.668|28.132|27.755|27.948|28.151|28.615|28.19|28.518|27.619|27.068|26.933|26.305|27.842|28.141|25.908|26.643|27.552|28.441|30.375|29.969|30.645|31.573|31.805|31.718|31.709|31.718|31.486|31.834|31.612|31.428|31.709|31.235|30.742|29.92|30.742|30.355|29.611|29.157|28.712|28.983|28.035|27.938|28.093|28.576|28.634|28.954|28.712|28.615|29.824|29.485|29.824|30.017|29.824|28.925|27.706|26.933|27.755|28.576|29.911|29.534|30.887|30.829|31.167|30.375|29.737|29.002|29.118|29.215|30.8|29.099|28.615|29.775|29.485|27.842|27.31|26.527|26.285|26.111|25.696|25.232|24.98|24.99|25.821|25.522|25.135|24.864|25.425|24.845|24.41|24.275|23.782|23.153|21.983|21.461|20.707|20.475|21.51|21.606|22.07|21.848|23.114|23.027|22.428|22.573|21.906|21.461|21.461|22.041|22.824|21.316|21.075|22.428|23.588|25.058|24.903|24.748|23.308|22.476|23.762|23.685|25.251|26.102|26.556|25.734|26.044|26.14|25.812|26.208|25.522|24.845|25.618|23.685|21.896
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|10.09|10.07|10.13|10.18|10.09|10.13|10.23|10.16|10.05|10.03|9.97|9.91|9.93|9.94|10.3|10.19|10.18|10.14|10.01|9.96|9.86|||9.81|9.76|9.74|9.7|9.75|9.71|9.7|9.73|9.67|9.68|9.64|9.69|9.69|9.63|9.63|9.69|9.66|9.56|9.56|9.54|9.31|9.05|9.06|8.96|8.76|8.69|8.85|8.89|8.9|8.87|8.92|8.92|8.89|8.9|8.89|8.89|8.88|8.91|8.94|8.91|9.03|9.1|9.08|8.98|8.95|9.02|9.01|8.99|9.05|9.05|8.97|9.02|9.09|9.13|9.11|9|9.15|9.18|9.19|9.14|9.11|9.28|9.27|9.23||9.17|9.17|9.18|9.16||9.13|9.14|9.14|9.12|9.08|9.01|8.99|8.96|8.97|8.96|8.94|8.88|9.03|9.27|9.17|9.19|9.1|8.92|8.87|8.84|8.86|8.94|8.95|8.97|8.87|8.86|8.89|8.98|9.01|9.02|8.96|8.97|8.94|8.93|8.86|8.6|8.55|8.58|8.58|8.5|8.51|8.59|8.48|8.47|8.47|8.36|8.41|8.36|8.63|8.45|8.27|8.35|8.36|8.28|8.23|8.17|8.15|8.1|8.05|8.06|8.12|8.15|8.16|8.15|8.2|8.24|8.34|8.33|8.29|8.25|8.25|8.22|8.34|8.51|8.57|8.5|8.43|8.37|8.27|8.14|8.2|8.22|8.14|8.11|8.23|8.35|8.37|8.35|8.31|8.32|8.23|7.99|7.95|7.9|7.98|8.05|7.85|7.81|7.82|7.8|7.85|7.89|7.8|7.87|7.82|7.7|7.64|7.92|8.23|8.3|8.28|8.26|8.24|8.29|8.21|8.15|8.09|8.05|8.04|8.08|8.06|8.05|8.1|8.05|8.08|8.11|8.14|8.1|8.08|8.12|8|8.07|8.04|8.01|8|8.11|8.14|8.16|8.15|8.14|8.13|8.26|8.32|8.31|8.35|8.33|8.29|8.36|8.37|8.49|8.58|8.69|8.52|8.5|8.54|8.5|8.5|8.45|8.37
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|40.38|41.43|41.84|41.7|41.78|43.01|43.65|42.41|40.87|41.07|40.57|40.42|40.5|40.56|40.34|40.46|40.52|40.17|40.11|40.61|40.44|||39.67|39.26|39.1|38.56|38.17|38.25|38.6|38.46|38.16|38.6|38.73|38.66|38.31|38.33|38.25|38.1|38.05|37.62|37.43|37.08|36.8|36.18|35.56|34.92|34.26|34.73|35.16|36.23|36.8|36.69|36.31|39.57|39.07|39.54|39.14|39.73|39.66|39.02|39.12|38.99|39.85|40.68|40.44|40.14|39.46|39.76|39.58|38.94|38.74|38.76|39.19|40.13|40.74|40.97|40.91|41.01|40.4|40.82|41.55|42.33|42.73|43.26|43.34|43.35||43.35|43.16|43.27|43.19||42.94|42.66|42.95|42.51|42.33|42.61|42.43|41.94|41.3|40.65|40.16|39.99|39.83|40.97|40.76|41.07|41.14|39.98|39.33|39.22|40.11|41.28|40.57|40.27|39.85|40.68|41.23|41.26|41.41|40.72|41.12|40.58|39.65|38.94|38.21|38.12|38.16|37.09|37.49|37.56|37.95|38.14|38.41|41.63|41.1|40.99|41.23|42.23|42.93|42.76|43.04|42.88|42.03|41.36|40.46|40.42|39.42|38.61|38.56|38.24|38.88|39.17|38.98|37.56|37.89|38.52|38.95|39.53|38.91|39.72|38.24|37.42|37.3|37.35|37.41|37.09|36.45|36.59|36.43|35.9|35.43|35.76|36.46|36.69|37.24|36.69|36.89|37.29|37.2|36.36|36.41|35.65|35.86|35.59|36.42|36.12|35.67|35.91|35.98|35.43|35.89|36.45|36.43|36.31|35.74|35.31|34.29|32.46|32.69|32.85|31.99|31.36|31.06|31.19|30.79|29.95|29.66|29.15|27.7|28.05|28.42|28.19|28.27|28.73|29.02|29.18|29.02|29.21|29.29|29.1|28.81|28.72|28.56|29.37|30.04|30.1|30.22|31.33|31.49|31.9|31.43|30.85|30.6|30.43|30.92|30.94|31.48|31.15|31.11|30.7|30.41|30.77|30.43|30.77|31.04|31.24|31.06|30.89|30.23
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|104.1|108.5|108.95|106.3|105.55|105|105|109.4|109.4|110.8|113.1|112.4|111.2|111.25|110.7|109.65|109.65|109.45|109.05|109.05|108.35|||107|106.4|106.4|108.35|110.85|109.8|109.8|108.3|108|108.05|109|109.75|108.5|108.05|109.75|110.05|109.05|107.35|106.7|104.65|103.95|103.7|102.55|101.65|99.57|99.98|100.05|101.8|102.95|102.8|102.25|101.15|99.48|99.03|99.23|99.95|100.35|96.48|97.25|97.8|101.85|102.55|100.65|100.25|98.48|97.63|99.53|99.03|99.4|99.63|101.55|101.75|100.3|99.65|99.82|102.25|101.9|101.85|104.65|103.65|101.65|100.65|100.65|98.75|||98.32|98.18|97.88|||97.28|96.15|94.78|94.8|95.78|96.15|95.78|96.93|96.45|95.93|97.07|96.38|97.43|96.85|97.6|95.9|93.38|92.63|91.38|92.82|94.18|93.93|92.73|91.07|90.53|91.13|90.13|92.23|89.53|88.2|88.23|87.85|87.82|86.2|85.28|85.07|83.57|85.65|86.98|84.15|84.8|87.23|87.8|87.45|85.5|82.15|83.1|83.45|82.95|84.1|83.55|81.75|83.05|81.45|80.15|79.65|78.1|77.5|75.85|80.05|81.35|82.65|81.45|82.45|82.85|85.55|86.05|80.05|85.15|85.55|85.45|84.55|83.2|84.35|83.45|81.25|80.05|80.45|78.75|77.55|77.3|78.45|79.15|80.05|79.75|79.95|79.15|78.95|75.5|75.65|74.85|75.85|75.55|76.8|77.15|73.95|75.4|76.95|76.15|76.4|77.65|78.55|77.85|77.15|76.15|76.05|76.4|76.8|78|77.2|75.5|74.9|74|72.8|72.9|73.8|72|70.1|70.2|71.4|70.2|71.3|72|73|73|73.6|73.6|74.1|73.5|71.7|69.7|69.7|70.5||71.7|72.6|74.3|74.5|76.5|77.5|75.9|73.8|72.7|74.25|73|73.75|75|73.5|72|71|73|72|73.25|72.5||75.25|74.5|70.5
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|142.5|142.5||142.5|139|150|147|147|149.5|145|143|141.5|141.5|140|142|135|132|133|130|127|132||||126|132|126|130.5|132|132|132|33|33.1|33.4|33.2|33|33|32.5|31.8|31.5|31.5|31.5|31.5|31.5|31.4|31|31|31|30.8|30.8|30.6|30.8|30.8|30.8|30.8|31|30.8|30.8|30.8|30.6|30.8|30.8|30.2|31|31|30.5|30|29.5|29.2|29.1|28.6|28.6|28.8|29.5|29.5|29.5|29.5|29.2|27.9|27.5|28|27.8|27.6|27.5|27|27|25.8|||27|26.8|26.6|||26.5|27.2|27.5|27.5|27.2|27.5|27.6|27.5|27.5|27.5|27.2|27|27.1|26.8|26.5|26|26.6|26.6|26.5|26.6|26.1|25.8|25.5|25.8|26|25.6|25.6|25.6|25.8|25.5|25.9|25.8|26|25.5|25.8|25.6|25.6|25.6|25.5|25.1|26.4|26.4|26.8|26.6|26.4|25.8|27|27|26.8|26.8|26.9|27|26.8|26.8|27.1|27|26.9|26.9|25.5|27.8|27.2|26.9|27|26|25.5|26.4|26.2|25|25.2|25|25.2|24.2|24|24.1|24.4|24.5|24.6|24.8|22.8|23|23.2|23|23.8|23.9|23.6|23.9|22.5|23.8|23.5||23.5|23.6|23.6|23.4|23.5|23.2|23.1|23.1|23|23.5|24.2|24.2|23.8|24|24.5|23.8|24.4|24.4|23.6|24.6||24.2|24.4||23.8|24|23.6|23.8|23.8|24|23.8|23.2|23|23.5|23.1|23.5|23.5|24.2|24|23|21.5|22.1|22.5|22.9|22.5|23.6|23.9|25|24.2|23.8|22.6|22|22.2||21.9|21.8|21.2||21|20.9|20.8|20.9|21.4|||22|22|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.72|3.87|3.81|3.772|3.708|3.9|3.973|3.93|3.95|4.04|3.99|3.953|4.103|4|3.965|3.945|3.94|3.893|3.917|3.902|3.84|||3.833|3.76|3.88|3.89|3.8|3.705|3.67|3.555|3.478|3.55|3.515|3.605|3.575|3.538|3.607|3.603|3.66|3.64|3.725|3.71|3.7|3.688|3.672|3.64|3.58|3.56|3.56|3.5|3.525|3.547|3.5|3.495|3.458|3.47|3.32|3.385|3.413|3.34|3.25|3.22|3.375|3.49|3.45|3.32|3.158|3.127|3.14|3.123|3.027|3.02|3.083|3.033|3.05|2.94|2.925|2.913|2.89|2.862|2.905|2.978|2.995|3.015|3.015|3.002|||3.002|2.982|3.002|||3.018|2.993|2.953|2.973|3.04|3.14|3.17|3.027|3.005|2.99|2.955|3.002|3.002|2.942|2.973|2.97|2.99|2.982|2.81|2.905|3.065|3.09|3.132|3.01|3.078|3.138|3.16|3.212|3.002|2.933|2.915|3.212|2.913|2.627|2.522|2.553|2.453|2.54|2.6|2.643|2.68|2.71|2.752|2.808|2.79|2.772|2.88|2.93|2.967|3.065|3.055|3.042|2.89|2.86|2.83|2.805|2.76|2.663|2.672|2.73|2.66|2.635|2.612|2.615|2.62|2.618|2.623|2.59|2.675|2.65|2.63|2.513|2.453|2.502|2.47|2.41|2.43|2.377|2.357|2.355|2.3|2.38|2.445|2.502|2.467|2.48|2.46|2.46|2.478|2.47|2.44|2.375|2.37|2.458|2.455|2.52|2.575|2.57|2.555|2.553|2.55|2.638|2.62|2.57|2.6|2.62|2.625|2.55|2.535|2.513|2.56|2.57|2.562|2.518|2.505|2.438|2.35|2.225|2.25|2.325|2.28|2.26|2.155|2.248|2.33|2.48|2.45|2.51|2.505|2.51|2.495|2.257|2.405|2.53|2.4|2.355|2.61|2.65|2.81|2.8|2.748|2.75|2.72|2.775|2.728|2.78|2.7|2.728|2.66|2.56|2.635|2.735|2.81|2.5|2.48|2.45|2.39|2.28
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.19|46.76|46.56|46.13|46.13|47.17|46.88|46.08|45.29|45.29|46.06|46.2||47.18|46.61|46.61|47.02|47.18|47.19|46.58|45.42|||44.65|44.65|45.08|45.6|46.06|45.78|45.78|45.76|45.22|45.35|45.26|44.53|44.36|43.89|43.54|43.85|43.41|42.32|41.64|40.63|41.76|42.18|42.74|42.24|40.69|40.02|41.27|41.79|41.63|41.01|41.73|40.52|39.91|38.92|39.58|40.1|40.53|40.16|40.25|39.89|41.15|42|40.59|39.92|40.18|39.95|40.22|40.25|40.32|41.43|42.17|42.26|42.67|43.33|43.13|42.86|42.35|42.77|42.75|42.83|42.82|43.29|40.9|40.01|||39.81|39.95|40.21|||39.53|40.13|39.59|39.4|39.73|39.94|39.83|40.45|40.11|39.39|39.65||40.67|41.25|41.23|40.81|40.14|39.53|38.98|39.63|41.26|40.85|40.94|40.44|39.67|40.34|41.29|41.56|40.39|39.88|39.52|39.22|39.51|37.61|37.06|37.38|35.95|36.95|37.35|35.39|36.13|36.73|37.29|36.8|36.03|36.36|37.36|37.41|37.5|36.59|36.22|34.75|34.82|34.69|34.47|33.41|32.95|32.52|31.98|33.97|34.11|34.65|35.06|35.83|35.49|35.47|35.58|35.63|35.35|35.15|33.51|32.99|32.38|32.36|32.52|31.92|31.82|31.38|31.42|31.08|30.86|31.22|31.57|32.44|32.6||33.33|33.32|32.11|31.48|31.86|32.91|32.8|33.91|33.08|31.51|31.82|32.6|30.49|32.28|31.26|30.98|30.31|30.11|30.8|30.48|29.99||31.5|31.41|30.69|30.94|30.53|29.73|29.6|29.25|28.62|27.4|27.46|28.6|28.11|28.9|28.6|29.01|29.34|29.8|29.56|28.78|28.73|28.31|26.66|26.67|26.57|26.57|27|27.6|28.35|28.76|29.67||29.63|29.21|28.96|29.86|29.8|29.65|29.8||28.17|27.27|28.98|27.97|30.16|29.02||29.67|29.05|28.65
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|35.91|35.98|35.98|35.55|35.06|35.83|37.06|36.65|36.66|36.81|36.72|36.39|36.52|36.95|37.05|37.73|38.28|38.23|37.74|37.95|37.67|||37.2|36.91|37.57|37.52|37.39|37.74|37.73|37.98|37.55|37.94|37.46|37.38|36.59|36.24|36.45|36.51|36.56|35.77|35.77|36.05|36.25|37.32|37.27|36.84|36.34|36.1|36.4|36.16|36.57|36.92|37.02|36.46|35.85|35.96|35.84|35.13|34.98|34.43|34|33.66|34.89|36.23|35.78|35.72|35.31|35.16|33.94|33.5|33.94|33.56|33.99|34.49|34.92|35|34.95|35.39|35.24|34.35|35.3|35.24|35.73|36.27|36.61|36.49||36.05|36.25|36.12|35.7||35.22|35.33|35.32|34.95|35.18|35.85|35.86|35.9|35.81|35.34|34.79|34.62|34.65|34.81|34.83|35.12|34.46|33.31|33.2|32.52|33.26|34.2|34.05|33.8|33.72|33.56|33.71|33.73|33.6|33.05|30.75|31.14|31.82|32.38|32.31|31.09|31.54|31.45|31.82|31.79|32.1|32.23|32.5|33.06|33.81|33.23|32.9|33.1|33.34|32.81|32.6|32.08|31.64|31.93|32.09|31.77|31.3|30.73|29.82|29.73|30.56|30.7|30.91|30.07|30.46|30.83|31.03|31.42|31.14|30.5|31.44|30.9|31.22|30.65|30.59|30.02|30.02|29.14|29.21|28.85|28.89|28.82|29.32|29.36|29.12|29.03|29.32|29.34|29.2|28.52|28.32|27.89|27.5|26.96|26.66|26.65|28.41|28.05|27.7|27.07|26.74|26.75|26.29|27.26|27.64|28.02|27.68|27.7|27.59|27.78|27.38|26.91|26.86|27.15|27.2|27.86|27.38|26.6|26.36|26.45|26.29|26.07|26.53|26.54|26.88|26.9|25.55|25.52|25.43|25.49|25.4|25.1|23.96|24.12|24.14|23.96|23.71|23.65|23.73|24.25|24.2|24.78|24.7|24.34|24.7|24.2|24.14|24.26|24.41|24.26|24.36|23.95|24.14|24.43|24.25|24.7|24.51|24.25|24.05
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|18.8|19.14|19.51|18.93|20.1|20.91|21.15|21.05|20.67|21.14|20.71|20.43|20.98|20.85|20.25|19.98|20.3|20.44|20.05|20.43|20.45|||19.83|19.41|19.45|19.91|19.91|19.79|19.53|19.5|19.14|19.09|19.25|18.8|18.34|18.16|18.66|18.6|18.23|18.07|18.12|18.01|17.77|17.52|17.27|17.36|16.89|16.5|16.18|16.33|16.34|16.04|16.25|16.25|15.88|16.09|16.06|15.9|15.66|15.36|14.89|15.4|16.05|16.9|16.74|16.48|16.36|17.01|16.64|16.52|17.25|17.64|18.37|18.23|17.62|17.45|17.5|17.45|17.22|17.33|17.8|18|17.73|18|17.76|17.77||17.72|17.59|17.55|17.57||17.6|17.48|17.5|16.95|16.89|16.83|17.07|16.58|16.75|16.45|16.21|16.11|16.1|15.93|15.43|15.55|15.12|15.3|14.87|14.91|15.01|15.46|15.17|15.24|14.9|15.51|15.91|15.51|15.25|14.63|14.08|14.12|13.92|13.77|13.58|13.26|13.11|12.55|13.18|13.25|12.76|13.05|13.51|13.77|13.75|14.05|14.15|14.11|14.01|14.03|14.5|14.37|13.63|13.1|12.4|12.26|11.99|11.86|11.66|11.66|12.29|12.28|12.14|12.15|12.27|12.26|12.63|12.62|12.5|12.92|12.97|12.99|12.82|12.69|13.12|13.12|12.99|13.25|13.05|12.8|12.23|12.12|12.62|12.82|12.75|12.5|12.72|12.52|12.83|12.48|12.4|12.06|11.65|11.63|12.01|12.26|11.86|11.85|12.04|12.09|12.16|12.2|12.04|11.83|11.47|11.21|10.88|10.75|11.16|11.23|11.48|11.52|11.34|11.5|11.14|10.94|10.71|10.29|9.68|9.75|9.93|10.01|10.26|10.25|10.4|10.34|10.52|10.31|10.57|10.55|10.51|10.2|9.7|9.93|10.35|10.53|10.57|10.84|11.5|11.65|11.3|11.11|11.09|10.96|10.55|10.25|10.23|10.15|9.92|9.6|9.45|9.41|9.03|9.6|9.66|9.85|10.11|9.99|9.47
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|25.21|25.27|25.54|25.5|25.84|26.73|27.51|27.09|26.78|27.31|26.56|26.04|26.33|26.35|26.3|26.85|27.21|27.38|26.81|27.48|27.46|||27.28|26.88|26.75|27.12|27.07|26.76|26.77|26.1|25.24|25.48|25.57|25.66|25.19|25.09|25.69|25.73|25.61|25.55|25.38|25.01|24.84|24.7|24.28|23.4|22.96|22.91|23.26|23.74|24.01|23.85|23.91|23.93|23.48|23.2|23.46|23.21|23.32|23.22|22.77|22.74|23.45|23.81|23.56|23.04|23.4|23.55|23.43|23.53|23.41|24.07|24.39|23.59|23.34|23.34|23.41|23.82|23.46|23.31|23.13|24.01|24.55|24.94|24.82|24.64||24.7|24.45|24.53|24.67||24.6|24.71|24.47|23.89|23.71|23.67|23.52|23.41|23.22|22.63|22.16|22.14|22.28|22.57|22.16|22.25|21.75|21.29|21.04|20.63|20.93|21.21|21.06|20.39|20.65|20.62|22.07|21.62|21.04|20.5|20.36|20.05|19.83|19.96|19.83|19.29|19.19|18.95|18.85|18.86|18.82|19|19.86|20.28|20.6|20.52|20.47|20.36|20.44|20.39|20.83|21.18|21.92|21.23|20.79|20.6|20.55|20.32|19.86|19.62|20.44|20.38|20.63|20.31|20.32|20.58|20.81|20.73|20.49|20.22|20.49|20.92|20.82|20.41|20.89|21.01|19.96|20.16|19.92|19.5|19.28|18.65|19.44|19.66|19.92|19.65|19.5|19.29|19.29|18.55|18.82|18.21|18.46|18.18|18.45|18.57|18.34|18.14|18.27|18.05|18.08|18.06|18.72|18.64|18.54|18.07|17.55|17.37|17.26|17.46|17.46|17.28|17.12|17.18|17.02|16.74|16.66|15.88|15.51|15.53|15.73|15.66|16.03|15.87|15.93|16.04|15.92|15.74|15.55|15.54|14.96|14.65|14.52|15.04|14.91|14.91|14.89|15.31|15.23|15.43|15.56|15.34|15.04|14.65|15.26|15.21|15.2|15.75|15.11|14.61|14.5|14.89|14.54|14.58|14.4|14.86|15.3|15.19|14.34
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|53.9|55.2|54.4|53|51.7|51.5|51.9|50.2|50|48.9|50.6|50.5|50.5|49.6|49.1|48.6|48.8|48.4|47.5|47.9|47.2|||47|46|46.3|46.6|46.9|47.2|47.2|47.2|46.2|46.9|47.4|48.1|47.5|47.7|48|47.8|47.4|46.8|46.5|45.8|45.6|46.2|45.4|44.6|44.1|44.4|44.5|44.7|45.3|43.7|43.7|43.3|42.8|42.7|41.8|44|44.4|43.6|42.9|42.9|43.8|43.8|43.3|42.3|42|42.2|43.8|43.3|43.8|43.9|43.7|43.7|44.3|45|45.1|46.2|45.5|45.4|47.2|46.3|46.3|141.45|46.6|46|||45.9|46.3|46.4|||46.2|45.7|44.8|44.9|45.3|45.8|46.1|47|46.4|45.9|46|46|45.2|44.8|45.1|44.3|43.3|42.7|41.7|42.6|43.6|43.4|43.7|42.9|43.4|44.3|44.3|44.4|43.6|43.8|43.8|43.5|43.6|43.7|42.3|42.1|41.2|40.9|41|39.4|38.8|38|38|38.5|38.7|39.6|40.2|39.5|39|38.9|39.2|38.9|39.3|38.8|38|37.6|37.7|37|36.8|37.2|37.4|37.9|37.4|37.5|37.4|37.7|37.6|37.6|37.7|37.9|38.1|38|37.9|38.7|39.3|38.5|38.3|37.7|37.4|37|37|37.2|37.5|37.5|37.2|37.1|37.7|38.2|37.7|37.3|36.7|37.3|37.2|38|38|37.5|37.2|36.8|36.2|36.7|37.5|38.2|39|37.8|37.5|37.7|36.5|36.8|37.8|37.5|37.4|36.3|36.1|35.9|35.8|34.9|34.6|34.2|34.1|34.6|33.9|33.9|34|34.5|34.3|34.8|35.2|35.2|35|34|33.2|32.2|32.7||33.1|33.4|35|35|34.4|34.1|33|32.7|32.5|33.4|32.9|33.1|33.3|33.4|33.1|31.7|32.6|31.4|31.5|32.1||33.6|34|32.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.21|15.79|15.8|15.62|15.83|16.4|16.91|16.6|16.56|16.94|16.93|16.82|17.12|17.57|17.62|17.64|17.76|17.5|17.55|17.95|17.97|||17.82|17.66|17.75|17.7|17.64|17.55|17.35|17.54|17.42|17.76|17.76|17.75|17.96|17.8|17.77|17.68|17.48|17.41|17.32|17|16.74|16.59|16.56|16.3|16.41|16.38|16.41|16.42|16.81|16.57|16.72|16.7|16.38|16.44|16.21|16.12|16.2|16.02|15.83|16.02|16.44|17.36|17.08|17.01|16.87|17.09|17.43|17.64|17.81|18|18.31|18.61|18.66|18.87|18.86|18.92|18.7|18.64|18.77|18.75|18.79|18.98|18.82|18.73|||18.77|18.85|18.64|||18.45|18.29|17.98|17.93|18.02|17.97|17.75|17.81|17.51|17.34|17.32|17.45|17.9|17.59|17.74|17.61|17.31|17.15|16.72|17.1|17.76|17.75|17.52|17.27|17.48|17.92|18.05|18.11|17.88|18|17.9|18.11|17.67|17.16|16.88|16.95|16.77|16.64|17.13|17.51|17.62|17.8|18.03|18.52|18.33|18.5|18.75|18.93|18.71|19.02|18.9|18.74|18.65|18.36|18.56|18.19|18.05|17.56|17.67|18.18|18.49|18.13|17.55|17.77|17.76|17.92|17.63|17.33|17.67|17.81|17.62|17.37|17.09|17.42|17.2|16.91|16.92|16.91|16.72|16.62|16.61|17.08|17.23|17.54|17.35|17.45|16.91|16.72|16.1|15.94|15.46|15.59|15.41|15.94|16.07|15.9|16.02|16.08|15.68|16.02|15.89|15.87|15.92|15.83|15.92|15.69|15.63|15.62|15.5|15.38|15.2|15.01|14.81|14.62|14.41|14.17|14.01|13.51|13.63|13.85|13.85|14.11|14.17|14.36|14.54|14.81|14.69|14.47|14.51|14.31|13.97|14|14.16|14.56|14.42|14.62|14.99|15.11|15.85|15.77|15.75|15.54|15.37|15.75|15.65|15.81|15.98|16.01|15.65|15.82|16.11|15.55|15.54|15.75|15.51|15.94|15.82|14.93
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|13.43|13.74|13.77|13.6|13.32|14.05|14.42|14.61|14.62|15.2|15.09|15.03|15.17|15.3|15.13|15.17|15.21|15.19|15.05|15.2|15.19|||14.93|14.84|14.99|14.94|15.03|15.1|15.05|15.19|14.92|14.99|14.91|14.88|14.75|14.95|15.1|15.07|15.04|15.23|15.42|15.37|15.25|15.06|15|14.66|14.44|14.33|14.63|14.74|14.91|14.73|14.85|14.86|14.62|14.56|14.37|14.64|14.71|14.6|14.57|14.7|14.88|15.57|15.77|15.57|15.57|15.7|15.63|15.67|15.56|15.8|16.01|16.11|16.08|16.21|16.21|16.11|15.89|15.72|16.08|15.9|15.83|16.09|15.9|15.86|||15.7|15.59|15.54|||15.48|15.45|15.24|15.14|15.44|15.53|15.42|15.4|15.19|15.05|15.04|15.17|15.39|15.27|15.35|15.23|14.9|14.71|14.25|14.86|15.13|15.23|15.19|15.45|15.43|15.39|15.22|15.25|15.13|14.9|14.86|15.25|14.83|14.55|14.38|14.28|13.99|13.93|13.91|13.92|13.92|14.27|14.32|14.65|14.53|14.71|14.83|14.79|14.62|14.77|14.87|14.75|14.93|14.71|14.64|14.56|14.53|14.31|14.09|14.26|14.23|14.36|14.1|14.18|14.21|14.37|14.36|14.45|14.53|14.53|14.51|14.42|14.37|14.17|14.05|13.99|14|13.92|13.97|13.42|12.95|13.12|13.35|13.35|13.04|13.06|13.11|13.06|12.75|12.72|12.22|12.77|12.72|13.1|13.36|13.06|13.19|13.66|13.41|13.8|13.48|13.31|13.35|13.23|13.19|12.84|12.8|12.96|12.61|12.66|12.79|12.53|12.44|12.15|12.12|12.19|12.13|11.89|11.95|11.98|11.92|12.15|12.09|12.44|12.39|12.34|12.14|12.02|11.96|11.71|11.49|11.42|11.55|11.73|11.51|11.65|12.05|11.71|12.65|12.76|12.79|12.61|11.96|12.75|12.89|12.99|12.96|12.72|12.79|12.63|12.79|12.39|12.41|12.34|12.22|12.37|12.11|11.82
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|113.15|117|117.25|117.1|117.1|118.1|121.9|118.45|116.2|116.2|116.5|116.5|111.8|116.95|116.45|114.9|114.9|115.25|115.6|115.6|114.7|||113.15|112.15|112.15|113.25|113.9|113.75|113.75|111.8|110.35|110.45|111.3|109.9|108.45|108.15|108.35|107.95|109.15|108.15|106.8|104.85|104.05|103.3|102.65|102.15|99.38|99.43|98.23|98.53|100.15|100|99.98|98.13|95.35|95.23|96.18|96.63|97.08|96.68|95.35|96.63|99.9|101.55|99.43|100.2|97.53|97.28|100.75|100.55|101.2|101.35|102.15|104.25|105.45|106.6|106.55|108.2|104.85|106.15|107.75|105.85|104.85|106.65|105.85|105.75|||105.55|106.35|105.9|||105.4|103.55|101.85|101.45|102.15|101.55|101.45|102.6|101.5|99.95|99.78|100.05|101.45|100.75|101.55|101.35|100.25|98.63|97.88|99.53|102.15|102.65|101.6|99.5|100.35|103.55|103.35|103.65|101.4|100.35|100.05|99.25|98.45|96.25|95.82|95.2|94.13|94.93|96.6|92.4|91.78|93.82|93.98|95.05|93.85|92.75|94.35|94.95|94.95|95.05|93.75|92.25|92.4|91.45|91.55|89.7|88.05|86.55|85.15|88.15|88.9|90.35|88.05|89.15|89.95|91.6|91.25|90.75|90.65|92.35|92.55|91.35|90.5|91.85|91.25|90.75|89.25|88.3|86.55|85.5|84.7|86.85|89.35|90.4|89.55|90.6|90.75|91.38|87.63|87.13|83.88|84.38|83.63|85.13|85.38|82.63|83.38|85.13|82.13|83.13|86.13|85.88|85.63|83.88|82.13|81.38|81.25|77.5|82.25|81|82|81|80.75|76.5|77|76.5|74.5|70.5|70.75|72.25|71.5|72.5|72.25|73.5|75|73.5|72.8|71.4|74.75|73.5|71.5|66.8|68||73|72.25|76|76.75|79.5|80|74.7|71.8|72.1|78|77.25|77.25|80.5|73.7|76|74.25|74.25|71.25|72.25|71.75||74.75|74.5|71
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|24.8797|26.3069|26.5264|26.4304|25.8952|27.2949|28.0222|27.7478|27.9124|28.5711|28.5437|28.0222|28.4888|29.1475|28.7907|28.4614|28.6809|27.885|27.5282|28.1595|28.2144|||28.0497|28.1046|28.379|28.4614|28.3241|27.7478|27.5282|27.6929|27.2537|27.9399|27.7478|27.6929|27.1028|26.7872|27.3086|27.0067|26.6225|26.252|26.6774|25.9912|25.6344|25.0444|24.715|24.6327|24.224|23.9067|23.6951|23.867|24.4356|23.7215|24.1976|24.4356|23.6951|23.6951|23.2455|23.8273|24.224|23.1133|23.4042|23.9463|25.0702|25.9958|25.3479|24.2504|24.0389|24.9909|25.6653|26.5512|26.4983|26.6305|27.7412|28.2437|28.2437|28.7197|29.0371|29.4073|29.328|29.2486|29.2222|29.6718|29.1164|29.0635|28.4553|27.9264|||27.5561|28.1115|27.9264|||27.7677|26.9214|26.4454|27.2388|27.9264|27.847|27.5297|28.1115|28.0321|28.5875|28.6404|28.8255|29.8304|29.2751|29.6718|29.1428|29.1957|28.7197|27.5297|28.8784|30.4122|30.5709|30.2271|29.9891|30.5709|31.4965|31.6287|31.7609|32.3956|32.7923|32.6601|31.7609|32.1576|30.9411|29.9627|30.4122|29.9098|30.518|31.3643|30.4916|31.4171|32.6601|34.5377|34.9079|35.5955|36.0186|36.4947|36.3624|36.5211|37.288|37.05|36.574|37.2351|35.5162|35.1195|33.7972|33.6915|32.2898|32.5543|33.5857|34.2997|34.7757|32.8716|32.8981|32.7923|32.951|32.8981|32.9245|34.1675|34.2733|34.6435|34.2204|33.9824|34.6964|34.4319|33.1097|33.2419|33.3212|32.0254|31.5229|31.47|32.6865|32.0254|32.8452|33.0568|31.9196|31.5229|32.0783|31.8403|32.0518|31.8667|32.0518|31.7609|32.8981|32.8452|31.3643|32.1576|31.5229|30.6238|31.1527|30.5709|30.1742|30.042|29.4337|28.9577|28.5875|28.5346|29.1428|28.0321|27.133|26.8156|26.9743|27.2388|26.6041|27.0801|26.8685|25.6785|23.272|25.295|25.8107|25.5463|26.6834|27.1859|27.1065|27.2917|28.4024|26.7628|26.4454|26.4719|25.5463|25.1231|25.2818|25.3876|26.3396|25.6653|26.1413|27.2917|28.4553|29.1957|28.8255|28.6139|28.9577|27.7412|27.5561|29.2222|29.6982|30.4651|30.8882|30.8882|31.2056|31.4965|30.4122|30.5444|31.1527|31.3114|31.8403|32.2634|29.9362
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.65|3.8|3.82|3.78|3.76|3.76|3.98|3.97|3.97|4.09|4.14|4.14||4.33|4.3|4.26|4.24|4.13|4.13|4.13|4.14|||4.06|4.06|4.14|4.18|4.17|4.14|4.14|4.19|4.19|4.31|4.35|4.36|4.31|4.28|4.19|4.18|4.08|4.04|4.03|3.86|3.75|3.64|3.56|3.56|3.51|3.54|3.51|3.54|3.56|3.56|3.53|3.54|3.51|3.5|3.48|3.48|3.51|3.45|3.41|3.43|3.51|3.71|3.82|3.81|3.85|3.83|3.86|3.86|3.85|3.8|3.86|3.95|4.01|4.06|4.06|4.16|4.17|4.14|4.14|4.11|4.08|4.01|3.97|3.89|||3.89|3.92|3.93|||3.9|3.89|3.89|3.9|3.93|3.97|3.93|4.01|4.03|4.01|4.01|4.13|4.22|4.22|4.25|4.22|4.25|4.22|4.22|4.22|4.39|4.35|4.38|4.37|4.39|4.44|4.44|4.46|4.42|4.41|4.36|4.67|4.64|4.54|4.47|4.54|4.51|4.54|4.56|4.59|4.56|4.66|4.72|4.81|4.76|4.76|4.89|4.93|4.89|4.92|4.9|4.87|4.93|4.92|4.92|4.88|4.98|4.89|4.97|5.06|4.98|4.97|4.87|4.86|4.91|4.97|4.95|4.9|4.96|4.97|4.91|4.86|4.83|4.89|4.88|5.01|5.05|5.02|4.94|4.86|4.86|5.08|5.25|5.24|5.18||5.12|5.08|4.97|4.92|4.8|4.87|4.86|5.01|4.89|4.84|4.86|4.85|4.77|4.72|4.7|4.67|4.67|4.64|4.59|4.57|4.58||4.51|4.45|4.43|4.45|4.45|4.42|4.35|4.28|4.22|4.1|4.15|4.18|4.2|4.28|4.26|4.35|4.35||||4.33|4.26|4.24|||4.34|4.29|4.33|4.49|4.51|4.59|4.56||||4.55|4.52|4.54|4.59||4.53|4.55|4.58|4.53|4.53|4.53|4.55|4.59|4.56|4.46
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.892||0.968|0.951|0.933|1.009|0.98|1.021|1.015|1.061|1.032|0.974|0.991|0.986|0.962|0.956|1.003|1.003|0.968|1.015|0.939|||0.881|0.857|0.671|0.694|0.799|0.787|0.758|0.729|0.694|0.741|0.741|0.735|0.706|0.688|0.676|0.671|0.647|0.624|0.665|0.647|0.583|0.56|0.572|0.537|0.572|0.589|0.607|0.641|0.659|0.723|0.729|0.746|0.711|0.676|0.729|0.752|0.694|0.688|0.653|0.653|0.694|0.758|0.723|0.717|0.746|0.746|0.741|0.793|0.799|0.77|0.846|0.869|0.834|0.851|0.869|0.857|0.869|0.857|0.939|0.974|0.951|0.904|0.851|0.787||0.77|0.776|0.781|||0.805|0.729|0.735|0.595|0.676|0.694|0.735|0.781|0.828|0.828|0.846|0.875|0.869|0.927|0.939|0.968|0.962|0.881|0.933|0.916|0.945|0.986|0.945|0.962|0.951|0.945|0.921|0.927|1.003|1.05|1.032|1.044|1.085|1.091|1.096|0.956|0.828|0.776|0.916|0.974|0.91|0.951|1.283|1.4|1.411|1.481|1.545|1.563|1.516|1.563|1.551|1.639|1.662|1.82|1.691|1.639|1.732|1.755|1.75|1.715|1.913|1.866|1.831|1.744|1.691|1.709|1.755|1.755|1.761|1.837|1.779|1.516|1.604|1.54|1.411|1.341|1.271|1.33|1.376|1.37|1.312|1.318|1.318|2.72|1.528|1.37|1.26|1.213|1.196|1.207|1.201|1.149|1.166|1.137|1.207|1.178|1.096|1.143|1.166|1.131|1.114|1.091|1.05|1.149|1.05|0.991|1.003|1.015|0.968|0.945|0.956|0.898|0.921|0.921|0.933|0.921|0.904|0.84|0.694|0.671|0.781|0.805|0.816|0.846|0.846|0.886|0.951|0.98|0.951|0.962|0.997|1.003|0.933|0.974|1.032|0.881|0.927|1.096|1.073|1.219|1.166|1.155|1.044|1.05|1.021|1.015|1.015|1.015|0.962|0.904|0.875|0.875|0.764||0.834|0.84|0.77|0.735|0.566
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|163.65||168.5|166.6|165.95|165.95|172.75|169.45|169.45|173.25|173.8|173.75||177.25|176.5|172.5|172.1|172.25|171.5|171.5|170.15||||166.5|167.45|167.45|166.75|166.3|166.3|167.5|167.1|167.15|167.15|170.35|167.6|166.95|170.3|169.45|168.5|167.75|166.55|165.15|162.55|162.2|156.7|155.1|153.4|152.3|153.25|155.35|154.55|152.7|155.55|158.5|155.95|153.4|149.15|148.2|153|153.15|150.6|155.35|162.95|166.35|166.8|168.25|165.7|166.55|164.65|165.25|168.7|172.05|178.4|177.95|175.15|175.05|174.85|174.7|173.25|173.65|172.9|170.6|168.35|169.7|168.55|162.25||161.65|161.75|159.8|162.05|||161.45|161.65|162.15|163.25|166.7|168.3|166.7|167.4|164.05|162.75|165.7|173.7|178.25|175.15|175.3|173.3|176.65|173.05|163.6|172.4|178.85|177.75|179.45|172.75|174.15|178.7|181.65|181.05|176.45|174.75|177.25|173.2|172.95|163.45|155.75|154.45|152.25|153.75|157.5|152.3|158.15|161.65|167.7|170.6|167.35|167.95|168.6|163.6|161.95|164.05|161.45|158.65|157.55|152.35|152.6|151.35|147.65|146.95|147.35|152.3|151.05|152.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.24|5.49|5.5|5.38|5.38|5.42|5.83|5.87|5.99|6.12|6.27|6.27|2.931|6.5|6.53|6.55|6.45|6.3|6.3|6.29|6.24|||6.2|6.2|6.24|6.41|6.39|6.28|6.28|6.24|6.23|6.41|6.46|6.54|6.5|6.51|6.6|6.64|6.51|6.42|6.57|6.34|6.05|5.94|5.96|5.97|5.91|5.88|5.89|5.93|5.96|5.89|5.94|6.01|5.97|5.91|5.89|5.98|5.96|5.87|5.84|5.78|5.96|6.26|6.44|6.42|6.45|6.46|6.48|6.56|6.58|6.68|6.83|6.86|6.93|7.08|7.11|7.14|7.17|7.2|7.28|7.29|7.33|7.35|7.32|7.16|||7.19|7.32|7.33|||7.27|7.15|7.06|7.06|7.07|7.12|7.07|7.06|7.03|6.81|6.82|6.98|7.04|7.01|7.03|7.03|7.04|6.95|6.94|7.02|7.16|7.19|7.3|7.31|7.34|7.38|7.37|7.51|7.41|7.33|7.37|7.33|7.31|7.13|7.11|7.15|7.11|7.2|7.17|7.22|7.21|7.21|7.19|7.59|7.98|8.02|8.14|8.33|8.16|8.23|8.21|8.1|8.33|8.25|8.31|8.31|8.24|8.14|8.28|8.61|8.49|8.61|8.52|8.38|8.56|8.75|8.69|8.64|8.72|8.66|8.72|8.61|8.48|8.66|8.66|8.92|8.93|9.03|8.73|8.57|8.82|9.06|9.14|8.91|8.77|8.61|8.68|8.51|8.25|8.23|8.09|8.13|8.08|8.19|8.17|8.03|8.06|8.16|8.14|8.09|8.08|7.99|7.99|7.94|8.18|8.15|8.16|3.76|8.25|8.2|8.19|8.26|8.24|8.26|8.19|8.15|8.15|7.98|8.13|8.12|8.02|8|7.87|8.06|8.27|3.873|3.869|3.866|8.42|8.28|8.27|3.714|3.883|8.77|8.62|8.59|8.83|8.84|9.12|9.18|4.314|4.097|4|8.68|8.6|8.54|8.48|3.908|8.56|8.47|8.44|8.39|8.56|8.61|8.61|8.53|8.72|8.85
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.04|9.74|9.98|9.68|9.68|9.81|10.61|10.53|10.53|10.85|11.07|10.95|8.88|11.27|11.27|11.1|11.1|10.91|10.88|10.55|10.49|||10.25|10.18|10.18|10.46|10.43|10.25|10.25|10.23|10.16|10.36|10.49|10.57|10.55|10.47|10.57|10.57|10.51|10.38|10.52|10.02|9.81|9.61|9.41|9.43|9.27|9.31|9.36|9.65|10.06|9.95|10.02|10.07|9.91|9.91|9.79|9.82|10.03|9.61|9.43|9.52|9.91|10.75|11.1|10.97|10.93|10.96|11.17|11.77|11.89|11.84|12.18|12.5|12.64|12.68|12.75|12.86|12.93|13|13.04|13.04|12.93|13.02|12.97|12.73|||12.65|12.74|12.79|||12.7|12.58|12.33|12.33|12.33|12.34|12.17|12.27|12.16|12.15|12.2|12.67|12.92|12.74|12.82|12.64|12.64|12.5|12.36|12.48|12.96|12.77|12.86|12.65|12.84|13.13|13.02|13.01|12.76|12.74|12.66|12.41|12.33|12.01|11.75|11.81|11.76|12.04|12.16|12.06|12.11|12.22|12.36|12.52|12.24|12.16|12.38|12.25|12.13|12.32|12.28|12.09|12.18|12.23|12.29|11.99|11.76|11.4|11.4|11.98|12|12.22|12.01|11.92|12.02|12.18|12.11|11.93|12.19|12.18|12.26|12.15|11.93|12.18|12.09|12.34|12.27|12.24|11.97|11.86|11.79|12.16|12.35|12.54|12.41|12.53|12.32|11.99|11.52|11.43|11.07|11.27|11.18|11.64|11.68|11.4|11.45|11.57|11.42|11.42|11.26|11.32|11.49|11.36|10.95|10.62|10.37|8.143|9.9|9.76|9.55|9.58|9.74|9.56|9.51|9.16|8.86|8.51|8.63|8.71|8.66|8.77|8.64|8.75|8.79|7.264|7.191|7.033|8.65|8.51|8.27|6.717|6.818|8.31|8.12|8.15|8.52|8.57|8.67|8.67|6.952|6.83|6.765|8.44|8.38|8.49|8.73|7.033|8.6|8.47|8.69|8.46|8.5|8.4|8.36|8.47|8.53|8.04
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|100|99|100.5|100.5|103|102.5|107|106.5|107|106.25|108.25|106.5|108.5|107.5|107.5|108|108.5|108.25|109|109.25|110|||112|112.5|114.5|112.5|110|110|107|110|106.5|105.25|105.25|105.25|104|104.5|100|97.75|97|94|94|95|96|93.75|94.5|94.5|92.5|93|93|93.25|93.75||92|89.75|87.5|86.25|86|86.5|87|82.5|78|89.75|89.75|87.5|86.5|86.5|84.75|80.5|83.5|83.5|83|83|84.5|88.5|88|87.75|88|85.25|83.5|84|84.25|84.25|85.5||84.5|85.75|||85.5|85.5|84.5|||84|83.75|85.25|86.75|85|84.75|83.75|84|85|85|86.75|84.5|86.25||85.5|89|87.5|84.5|84.25|86.5|87|87.25|87.5|88.25|87|89.25|89|89.25|91|90.5|89|89.5|88.5|86.5|88.25||88.25|88|88|89.25|88|89.75|90.5|88.5|89|89.5|89|88.75|87|87|89.25|86.75|89.25|89.25|87.75|87.75|87.75|89|87.5|89|89|88|89.5|89.5|89.25|90|88|87|85.25|88|85|84|84|85|84.25|83.75|83.25|84|84|82.75|82.5|82.5|82.5|82.5|84.5|84.5|83.5|82.75|84|82.5|83|84.25|84|84.75|85|84.25|82.75|86.75|87.5|85.25|83.75|86.75|88.25|87.75|88|84.5|84.5|85|86|87|84.25|82.25|82.25|79.75|79.5|77|77.5|78|78.5|81||81|81|79.5|79|78.5|77.5|75|75|74|75||75.25||76.5|77.5|77.75|78.5|78.5|78|77.5|77.5|77.5|81|79.5|81.25|82.5|81|80|78|78.25|77|78|78.5||80|78.5|78
05346|477|/equities/boliden|STOXX600/EAFAVALUE|93.53|97.93|101.1|99.3|99.03|99.03|111.15|107.55|107.55|108.5|110.15|109.1|110.8|112.9|111.25|110.5|110.5|110.35|109.5|109.5|107.9|||105.25|101.65|100.95|99.28|97.4|96.18|96.18|95.55|94.8|94.82|96.25|96.25|96.73|96.07|97.6|97.43|96.9|96.32|97.55|96.85|94.03|93.15|90.68|89.78|85.88|85.78|85.53|87.23|89.93|87.78|87.73|89.35|85.43|84.98|86.28|94.7|95.3|95.05|92.4|94.07|98.68|104.35|101.25|97.78|96.88|97.4|98.68|100.55|101.8|100.75|102.6|104.2|104.85|102.15|100.3|100.25|98.98|99.85|103.05|101.85|99|98.98|95.93|92.58|||91.23|91.32|90.38|||89.35|88.82|88.15|88.18|89.73|89.53|89.28|91.07|90.65|89.7|88.73|89.93|91.03|90.8|91.5|90.82|88.82|86.43|84.32|87.07|91.1|92.53|93.55|92.13|92.23|94.05|93.38|93.25|90.78|90.78|90.73|89.73|90.58|87.57|87.78|87.03|84.28|84.6|86.78|83.35|84.53|88.53|88.85|88.05|86.35|86.15|88.65|86.85|86.25|86.4|82.45|80.65|78.85|77.6|76.65|74.65|73.25|71.55|69.85|73.95|74.15|74.25|71.95|73.65|76.25|78.55|78.85|78|77.9|79.35|78.65|77.3|76.05|77.15|75.3|76.55|74.9|73.05|72.85|68.9|67.65|71.25|71.35|72.85|71.45|73.25|74.63|76.25|72.88|74.13|72.38|75.63|74.88|78.38|76.75|73.38|75.38|80.13|79.38|80.88|79.88|79.63|77.5|76.13|72.63|71.63|74.63|75.75|74.75|72.63|71.63|72|63.75|63.25|61.25|58.5|56.75|53.75|54.25|56|55.75|56.5|56|58.75|59.5|58.25|58|57.75|58.25|57.25|56.25|53.75|54||58.5|58.75|60.75|63|64.5|63.75|62|58|57|59|56.75|57.75|60.25|59.5|57|54|54.75|52.25|54.5|56.25||57.25|55.75|51.75
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.61|3.73|3.72|3.54|3.54|3.67|3.8|3.81|3.82|3.82|3.88|3.85|3.12|3.91|3.84|3.83|3.83|3.75|3.74|3.74|3.75|||3.69|3.68|3.68|3.76|3.71|3.69|3.68|3.65|3.65|3.71|3.69|3.69|3.67|3.65|3.67|3.68|3.62|3.58|3.58|3.5|3.43|3.39|3.36|3.33|3.24|3.22|3.24|3.23|3.26|3.17|3.15|3.14|3.11|3.12|3.1|3.09|3.09|3.06|3.07|3.07|3.2|3.28|3.3|3.28|3.28|3.28|3.26|3.32|3.31|3.32|3.39|3.43|3.42|3.42|3.43|3.44|3.43|3.41|3.41|3.41|3.37|3.39|3.36|3.31|||3.3|3.31|3.31|||3.3|3.29|3.26|3.24|3.26|3.26|3.25|3.24|3.23|3.19|3.2|3.26|3.32|3.31|3.34|3.31|3.32|3.39|3.37|3.38|3.44|3.44|3.42|3.39|3.4|3.44|3.43|3.42|3.4|3.4|3.42|3.39|3.39|3.33|3.28|3.29|3.26|3.26|3.31|3.31|3.33|3.36|3.37|3.45|3.44|3.43|3.48|3.48|3.47|3.48|3.48|3.44|3.49|3.47|3.47|3.44|3.42|3.36|3.34|3.42|3.47|3.48|3.44|3.46|3.47|3.51|3.48|3.45|3.49|3.49|3.48|3.46|3.42|3.48|3.41|3.45|3.41|3.36|3.36|3.36|3.36|3.43|3.46|3.47|3.46|3.5|3.51|3.51|3.45|3.41|3.34|3.34|3.33|3.4|3.36|3.31|3.33|3.38|3.39|3.39|3.38|3.36|3.29|3.34|3.28|3.26|3.27|2.63|3.23|3.2|3.18|3.16|3.21|3.22|3.22|3.19|3.14|3.05|3.07|3.14|3.13|3.22|3.17|3.24|3.26|2.63|2.62|2.63|3.21|3.13|3.09|2.47|2.47|3.11|3.04|3.06|3.11|3.11|3.1|3.1|2.5|2.46|2.44|3.09|3.05|3.07|3.08|2.46|3.01|3.01|3|3.03|3.04|3|2.98|2.98|2.96|2.86
05348|13579|/equities/campari|STOXX600|1.91|1.91|1.92|1.9|1.88|1.89|1.95|1.92|1.9|1.89|1.86|1.87|1.89|1.89|1.9|1.9|1.9|1.93|1.92|1.94|1.92|||1.89|1.97|2.06|2.06|2.04|2.04|2.01|2.02|1.99|1.98|2|1.99|2|1.97|1.95|1.94|1.95|1.94|1.94|1.93|1.92|1.93|1.93|1.9|1.86|1.87|1.88|1.89|1.9|1.92|1.91|1.91|1.89|1.87|1.82|1.79|1.76|1.75|1.73|1.75|1.81|1.82|1.81|1.79|1.81|1.81|1.8|1.8|1.79|1.8|1.82|1.82|1.82|1.81|1.82|1.82|1.81|1.77|1.81|1.82|1.83|1.83|1.82|1.82|||1.82|1.82|1.82|||1.82|1.82|1.81|1.8|1.81|1.84|1.84|1.81|1.81|1.78|1.81|1.82|1.81|1.8|1.82|1.79|1.76|1.75|1.73|1.75|1.78|1.77|1.76|1.74|1.76|1.77|1.8|1.78|1.76|1.74|1.71|1.78|1.66|1.65|1.63|1.61|1.6|1.6|1.61|1.6|1.61|1.63|1.64|1.66|1.66|1.67|1.67|1.65|1.62|1.62|1.64|1.62|1.59|1.57|1.55|1.54|1.53|1.49|1.5|1.51|1.51|1.54|1.49|1.5|1.53|1.57|1.59|1.57|1.58|1.59|1.56|1.53|1.49|1.48|1.45|1.45|1.45|1.44|1.43|1.43|1.44|1.44|1.46|1.46|1.46|1.48|1.47|1.48|1.47|1.45|1.43|1.44|1.45|1.46|1.45|1.43|1.43|1.48|1.48|1.49|1.46|1.47|1.49|1.47|1.46|1.44|1.43|1.44|1.45|1.42|1.45|1.45|1.45|1.45|1.43|1.4|1.39|1.38|1.38|1.4|1.4|1.43|1.41|1.42|1.42|1.42|1.41|1.42|1.43|1.41|1.42|1.36|1.33|1.33|1.31|1.35|1.36|1.34|1.37|1.4|1.4|1.39|1.36|1.39|1.4|1.38|1.36|1.38|1.37|1.38|1.37|1.34|1.36|1.34|1.35|1.36|1.34|1.3
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|446.4|458.3||445.85|445.85|446.05|457.75|452.35|452.35|457.8|442.65|439.3|446.7|455.05|457.8|465.5|471.85|470.15|471.25|470.25|469.75|||461.8|461.8|463.05|463.55|458.8|458.8|461.5|456.75|451.3|451.15|447.3|439.2|431.8|429.6|432.9|429.75|428.4|429.6|430.35|427.6|421.55|430.8|424.75|423.85|408.75|408.55|409.1|396.75|380.25|376.1|371.6|376.75|372.45|368.6|373.6|370.4|365.75|357.3|367.15|376.45|388.1|393.05|394.15|395.3|382.25|387.65|384.75|388.3|390.7|390.05|389.4|392.75|395.1|395.05|392.45|392.1|391.05|394.5|396.3|392.1|385.65|385.05|390.5|385.25|||384.5|382.88|381.88|||376.5|374.13|370.25|380.38|386.13|388.25|386.25|385.25|384|383.13|379.88|377.88|371.75|385.75|380.25|367.25|362.25|351.38|347.5|349.75|354.38|354.13|350.13|345.75|345.88|354.25|357.38|355.38|346.25|344.13|344.25|345.75|346.13|343.75|333.38|336.38|347.38|352.75|351.25|347.75|350.13|357.25|358.63|363.13|361.75|358.38|360.63|354.13|350.38|339.75|336.63|338.13|338.88|346.5|339|335.88|342.13|336.25|331.25|355.25|365.5|359.88|373.63|377.38|375.63|385.63|387.75|386.75|380.38|376.13|367.25|361.38|377.5|380.75|376.25|372.75|370.5|369.75|364.75|357.5|353.25|367.5|364.5|362.5|372.25|372.75|370.5|372.25|367.25|370.75|374.5|372|368.75|376.25|375.75|371.75|376.25|381.25|380.75|387|378.25|364.25|364.25|356.25|351.5|346.5|356.25|353.5|353|355.25|350.25|343.5|337|330|325|328.5|319.5|315.5|318|316|326|335.5|335.5|339|344.5|339.5|335.5|329|327|323.5|315.5|310|322|323|321|315|335|344|354.5|357|348|338|330||324|322.5|335||322.5|334.5|336.5|325|333|||340.5|335.5|322
05350|18976|/equities/castellum-ab|STOXX600|56.61|57.48|57.26|55.96|55.63|57.03|58.13|58.79|58.57|59.97|59.66|59.88|60.74|61.54|61.17|62.24|62.83|62.49|62.49|63.32|63.12|||63.12|62.26|62.02|60.97|60.31|63.78|63.76|63.78|63.99|63.56|65.28|65.51|63.99|63.36|63.12|63.1|63.34|62.69|62.91|62.48|62.26|62.04|61.6|61.39|60.3|60.32|60.53|60.53|60.74|60.95|60.09|59.45|58.57|58.57|58.35|58.57|58.55|58.1|58.13|58.55|59.44|59.66|58.78|58.14|57.7|58.15|57.69|57.25|56.62|57.06|58.57|59.23|60.74|60.94|59.87|59.68|59.65|60.52|61.83|61.62|62.25||63.59|62.69|||61.74|60.95|61.18|||60.08|59.44|59.01|58.58|59.22|58.79|58.79|58.78|59.66|59.21|59.01|60.74|60.53|60.29|60.3|59.65|59.2|58.13|58.35|58.78|60.1|59|57.7|57.72|58.99|59.37|59.87|59.86|59.01|59.64|59.87|59.22|57.92|56.83|55.53|55.75|55.1|57.05|57.48|54.23|55.75|57.05|57.7|58.77|58.57|58.13|58.35|59.65|58.78|58.13|57.27|55.96|56.4|55.96|55.75|55.96|55.75|56.18|57.05|58.13|59|59.43|59.22|58.35|||||||63.56||||60.74||60.3||58.12|56.4||||||55.53||||53.14||52.71|52.93|53.79|53.79||52.28||54.66|51.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.2|95.17|98.81|97.78|97.14|99.6|99.75|100.73|100.59|101.47|101.37|101.62|102.61|103.15|103.25|103.05|103.05|103.05|102.41|103.2|103.05|||102.66|102.21|101.42|100.59|100.09|99.75|99.7|99.21|99.55|99.45|99.95|99.6|99.16|98.61|98.37|97.87|98.71|98.76|98.71|98.71|99.01|97.87|97.51|97.26|97.34|97.48|97.13|97.51|97.3|97.08|96.95|96.31|95.9|96.15|95.85|95.17|94.67|94.67|94.53|95.16|96.2|96.75|97.13|96.04|95.76|96.21|96.16|97.13|96|96.44|97.43|97.2|98.21|97.63|97.23|97.19|96.84|97.08|96.66|97.69|97.67|97.85|97.63|97.41||96.34|94.73|94.97|95.06||96.64|95.66|96.16|96.54|95.83|95.36|94.67|94.47|93.83|94.28|93.62|94.74|95.16|96.15|95.27|96.64|95.85|94.03|93.68|93.95|94.92|97.13|96.22|94.88|94.92|95.39|95.36|94.44|93.58|92.81|92.23|93.89|93.32|92.8|92.29|92.2|92.4|91.81|94.67|95.46|91.17|90.82|93.68|95.16|95.41|94.82|94.79|94.67|93.92|94.61|92.71|92.7|92.8|93.38|92.35|92.22|91.89|91.49|90.69|90.95|93.08|93.19|93.98|92.13|92.94|92.84|92.03|92.7|92.7|93.87|94.13|94.42|91.28|89.99|90.35|90.72|90.28|89.84|89.34|88.84|88.46|87.86|89.81|90.72|89.25|87.99|86.58|85.3|86.78|84.81|84.07|82.93|81.89|82.17|83.13|82.84|82.34|84.31|84.67|85.09|84.04|81.41|79.88|82.31|84.3|82.4|82.18|81.2|80.55|79.22|78.6|79.79|80.76|78.56|77.58|77.52|77.21|77.36|77.2|76.57|76.43|77.31|79.48|79.96|79.58|79.58|80.74|81.57|82.64|82.23|79.98|78.95|78.92|80.39|81.51|81.5|81.47|81.53|81.52|82.17|81.55|82.3|82.51|83.28|83.43|83.53|83.86|84.94|85.03|84.38|84.81|84.21|84.1|84.31|84.93|84.21|84.81|85.3|85.55
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|127|124||121.6|119.4|121.6|123.5|124.8|124.7|123.7|123.4|122.4|121.6|122.8|122.8|122|122.1|122.2|121.1|120.5|119.8||||119.8|120.7|120.6|121|121.2|119.6|119|119.7|120.4|121.3|120.8|119.3|121.1|121.6|124.4|124.7|126.9|126.9|127.3|125.2|123.8|123.2|123.6|123.6|123.2|121|120.4|119.8|120.6|120.5|120.2|119|116.4|116.2|114.6|114.5|116.1|116.3|114.8|116.9|118.6|117.7|116.6|113.9|110.2|98.6|98.1|97|96.9|97.7|97|95.4|96.1|95.4|94.8|94.8|96|95.3|95.7|94.8|92.6|92.6|94.1|||93.9|94.4|94.1|||93.7|93.7|94.9|94.2|93.5|92.3|91.5|91.5|92.4|92.6|92.4|91.7|91.2|88.6|89|89.2|91.8|92.4|91.3|93.8|95|94.8|94|93.6|93|93.2|92.2|90.4|87.1|85.4|85.7|85.4|84.4|83.2|82.2|82.2|82.2|82.1|82.7|83|84.4|84|84.2|84.2|84.3|84.3|84.2|84.5|84|84.4|85.1|84.3|84.8|82.5|82.3|82.1|82.6|81.8|81.5|84.1|84.5|86.3|84.6|84|83.9|84.2|84.6|83|83.2|83.7|82.8|82.3|80.8|81.1|82|79.7|79.3|80.2|79.8|78.3|79.1|79.5|79.4|80|79.1|78.7|78.7|78.2|78|76|75|75.8|76.3|76|75.8|75.7|76.4|76.6|75.7|76.2|76.7|77|76.9|76|75|74.2|75.4|75.2|74|75.2|74.9|74.2|73.3|73|72.7|72.4|72.4|73|73.7|73.3|74|74.1|73.7|74|73.2|72.8|73|72.9|72.9|72.8|73|72.8|73.3|73.5|73.3|73.9|74|74.4|74|73|72.2|71.7|72.1||73.2|73.1|73.6||71.8|75.4|76|76.1|75.9|||77|78|79.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.01|23.04|24.04|23.8|23.18|24.23|25.17|25.12|25.09|25|24.77|24.07|23.75|23.92|23.86|23.83|23.84|23.8|23.46|23.71|23.55|||22.95|22.75|22.77|22.91|23.15|23.25|23.17|22.59|22.32|22.5|22.44|22.4|21.93|21.76|21.5|21.45|21.32|20.79|20.7|20.75|20.52|20.14|19.71|19.54|19.07|18.84|19|20.45|20.5|20.39|20.18|20.12|19.93|19.9|19.88|20|19.8|19.5|19.14|19.1|19.43|19.95|19.91|19.87|19.85|19.86|19.75|19.75|20.51|20.51|20.51|20.1|19.85|19.6|19.55|19.36|19.25|19.35|19.5|19.1|18.55|18.52|18.5|18.42||18.34|18.11|18.2|18.2||18.1|18.14|18.27|17.45|17.4|18.2|18.15|18.47|18.55|18.37|18.04|18.01|18.4|18.13|18|18.04|17.94|17.57|17.25|16.9|16.85|16.88|17|17.05|17|17.25|17.55|17.7|17.81|17.5|17.32|17.55|17.68|17.77|17.91|17.73|17.91|17.5|17.89|17.84|17.36|17.52|17.8|17.35|17.11|16.7|16.9|17|17|17|17.16|17.22|17.24|17.4|17.4|17.5|17.42|17.07|16.55|16.48|17.09|17.1|17|16.37|16.5|16.55|16.52|16.79|16.85|16.95|17.39|17.15|16.9|16.49|16.45|16.19|16.06|15.98|15.7|15.36|15.11|14.76|15.1|15|15.11|15.13|15.5|15.18|15.23|14.85|14.49|14.09|14.1|14.2|14.4|14.22|13.78|13.21|12.91|12.9|12.81|12.7|12.11|12.25|12.05|12.5|12.48|12.35|12.28|12.13|12.1|12.1|11.96|11.97|11.99|11.89|11.66|11.3|11.09|11.13|11.27|11.1|11.05|11.01|11.27|11.26|10.5|10.45|9.77|9.66|9.62|9.56|9.33|9.36|9.35|9.26|9.24|9.38|9.53|9.85|9.75|9.87|9.83|9.88|10.05|10.05|10|10.11|10.11|10.26|10.41|10.45|10.53|10.69|10.64|10.71|10.62|10.37|10.14
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|139.05|145.8||146.7|145.3|145.3|148.8|143.6|143.6|145.8|142.8|140.35|132.4|142.75|139.7|139.25|139.25|138.7|137.8|136.85|136.85|||135.55|135.55|135.4|135.4|134.65|134.6|134.6|134.75|134.75|135.8|135.8|137.6|136.65|135.5|134.3|134.05|131.8|130.9|132.65|130.85|129.55|128.9|125.6|124.45|123.85|124.3|123.55|124.2|125.05|124.55|125.25|125.75|125.05|124.3|123.75|126.05|125.7|124.85|124.55|126.6|130.05|127.25|131.95|128.75|127.85|126.75|123.65|124.55|123.95|122.6|126.2|129.3|130.55|134.35|134.35|135.05|132.95|133.75|133.35|130.2|125.4|124.35|122.25|118.25|||113.88|117.75|117.88|||116.13|114.25|113.63|113.25|114.88|111.75|111.63|111.13|113.38|112.63|112.25|113.75|115.38|115.63|116.13|111.38|107.38|104.88|103.5|106.63|109.88|112.13|114.63|113.38|117.13|118.13|116.88|119.13|116.88|119.63|119.13|116.38|120.38|117.75|115.13|114.88|113.63|115.63|114.88|112.63|113.25|122|126.88|129.38|130.13|131.25|133.63|132.88|133.25|133.38|128.88|126.13|127|126.38|126.88|128.13|129.25|128.88|127.38|131.88|130.75|129.75|127.63|125.38|125.25|127.63|129.5|130|130.25|131.38|129.38|126.5|128.13|130.63|130.13|133.13|132.63|132.38|129.88|128.13|129.13|137.13|138.13|138.88|138.13|127|135.13|137.38|129.38|124.63|120.75|119.63|118.38|121.88|117.75|113.13|112.25|114.13|113.38|114.88|111.75|112.38|108.13|107.13|105.75|104.63|105.13|97.2|105.25|102.88|97.88|94.75|93.25|92|89.5|87|85.75|85.25|85.5|85.5|85|86|87.25|88.25|88|90.75|90|86.5|85.75|86|84.5|84.5|88|91|87.5|91.5|92.75|95|95|92.75|91.75|90.25|89.5||90|91.25|90.25||84.75|84|87.25|86.25|90.5|||92|93|90
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|383.25|383||382.5|385.45|386|400.05|396.55|396.55|402.1|393.5|392.5|383.1|380.1|380.1|380.95|382|384.05|383.15|383.15|385.25|||389.85|389|388.4|384.95|378.45|371.95|371.95|380.2|381.6|383.85|371.05|371.05|369.5|367.85|374.8|399.65|402.95|402.6|407.45|407|405.55|401.95|400.35|392.2|383.8|390.05|389.1|391.5|393.85|391.85|391.35|393.15|393.3|390.6|388.25|390.5|389.45|394.35|395.9|398.95|406.85|411.4|415.35|416.1|411|410.55|389.5|383.15|384.85|380.1|382.05|384.6|383.05|385.85|386.95|384.1|378|381.45|388|384|376|375.55|378.55|391.5|||388.75|388.5|383.25|||388.25|386.25|380.25|385.25|384|374|367.75|382.5|374|367|363.25|360.75|371.5|368.5|370.25|358.75|356.25|351|356.75|359.75|362|358.75|365.5|362.75|368.5|365|368.25|380.25|360|361.25|361.5|357.5|352.25|348.75|348.25|349.25|346.5|350.25|351.25|346.25|348.75|364|367.5|377.25|374.75|382.75|389.25|389|386|386.75|385.25|381.25|385.75|383.25|384.75|384.75|384.75|376|368.25|373.25|368.25|357.5|356.25|351.25|359.25|361|355.75|320.25|347.25|347.75|338.25|334.5|335.25|333.5|326.75|321|319.75|315.75|310.25|308.25|311|317.75|316.25|319.25|319.25|314.5|313.5|314.25|310.25|305.25|311.75|326.75|325.75|328.5|328.25|328.75|323.75|318.75|315.25|313.75|310|308.5|309|300.75|293.75|288.5|289|283.5|282.5|278.25|274.75|275.5|275.5|274|271|270|269.5|269.5|270|268.5|273|273|272|273.5|272.5|271.5|271.5|272|273|273|272|275|279|280|277.5|280|282.5|290|293.5|288|286.5|278.5|277||278|276.5|282||293|294|293.5|290.5|290|||299|299|298
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|27.88|27.78|27.43|27.28|27.01|27.4|27.37|27.46|27.6|27.93|27.8|27.8|28.03|28.12|27.9|27.72|28.05|28|27.83|28.21|28.25|||27.9|27.62|27.55|27.53|27.56|27.62|27.51|27.5|26.51|27.3|27.01|27.52|27|26.23|25.93|25.62|24.61|24.53|24.4|24.16|24.07|24.31|24.12|24.15|24.02|23.71|23.94|24.53|24.43|24.24|23.53|23.4|23.37|23.25|23.11|23.9|23.74|23.56|23.53|24.1|25.32|25.23|25.16|25.29|25.18|25.12|24.97|24.29|24|24.13|24.3|23.98|23.61|23.58|23.29|23.7|23.65|23.75|23.9|24.31|24.53|25.01|24.88|24.9|||24.36|24.28|24.02|||24.13|24.01|24.14|24.4|24.35|23.83|23.72|23.54|23.23|22.91|22.7|23.1|23.4|23.8|24.61|24.37|23.94|23.42|22.8|23.2|23.53|23.81|24|23.8|24.1|23.9|24|24.25|24.37|24.11|23.85|24.25|24.13|23.1|22.91|22.85|22.5|23.54|24.22|24.95|25.08|24.85|24.61|24.18|24.2|24.68|24.41|24.6|24.26|24.02|23.5|23.46|23.22|23.25|23.2|23.14|23.4|22.85|22.08|22.47|22.8|22.61|22.45|22.51|22.4|22.41|21.89|21.63|21.61|21.57|21.76|21.66|21.2|21.25|21.3|21.3|21.62|21.84|21.9|21.81|21.6|21.55|21.27|21.4|21.71|21.49|21.07|22.13|22.07|21.88|22.05|22.2|22.18|22.5|22.76|22.52|22.5|22.51|22.1|20.28|20.63|20.02|19.55|19.42|19.5|19.31|19.24|19.22|19.33|18.66|18.18|17.71|17.8|17.88|17.7|17.86|17.96|17.74|17.86|17.38|17.41|17.3|17.26|17.58|17.71|17.6|17.61|17.65|17.27|17.04|17.44|16.88|16.85|16.95|16.85|16.91|17.3|17.53|17.54|17.58|17.6|17.68|17.26|17.66|17.9|17.65|17.8|17.82|17.86|17.8|17.81|17.54|17.91|17.77|17.2|17.85|17.8|18.11
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||65.43|65.43||65.43||||||||65.43|||65.43|||||65.43||65.43||65.43|||65.43|65.43||65.43||65.43|||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43||||||||65.43|65.43||65.43|||65.43|||||||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|||65.43|65.43|65.43|||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43||||||||65.43|65.43||65.43|||65.43|65.43|65.43||65.43||65.43|65.43|65.43|65.43||65.43||65.43|65.43||65.43|65.15|64.2|65.35|67.88|67.6|68.03|70.13|69.13|70.18|68.78|72.13|72.13|72.13|72.13||70.08|69.63|68.45|65.63|62.45|63.78|66.18|65.97|67.05|66.75|65.97|62.35|62.05|61.45|61.32|61.77|61.72|60.85|59.05|58.43|59.78|59.28|59.9|58.58|60.35|58.43|58.13|57.63|57.25|58.58|59.72|59.63||60.51|62.49|59.02|57.03|54.6|53.06|52.55|53.5|54.28|52.07|52.5|54.82|54.22|55.63|54.41|54.37|52.9|52.17|52.56|52.77|53.69|56.01|53.6|52.61|52.6|51|50|48.5|48.22|47|44.5|42.6|43.8|44.3|42.57|44.35|45.5|46.2|47.5||||48.3|47.5|46.65|||47.6|47.5|47.6|49.7|51.2|53.1|52.2||||51.5|51.1|53|53.5||50.4|47.75|48.2|46.65|46.7|46||46.85|47.2|46.4
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|95.07|100.25||100.9|101.3|104.8|107.7|104|104|104.75|104.85|102.65|103.3|106.65|102.45|102.35|101.9|99.75|99.75|99.93|99.18|||98.35|97.83|97.83|99.05|98.3|98.7|98.6|97.08|96.32|96.85|94.83|94.83|93.68|93.88|92.23|91.28|91.05|90.25|91.1|89.2|88.53|90.78|90.65|86.1|84.9|85.4|86.13|86.6|88.45|87.25|88.6|88.25|86.4|85.65|85.55|86.68|86.82|86.7|87.32|88.1|90.03|93.32|94.65|94.88|93.23|94.6|91.78|92.07|93.6|94.07|96.2|96.98|96.18|97.68|97.53|98.98|98.58|100.7|101.8|100.65|98.88|97.3|95.07|93.95|||91.35|90.2|89.95|||89.85|89.55|89.35|90.75|90.55|89.95|88.4|88.05|87.55|87.95|87.55|87.5|88.2|87.95|88.25|87.45|88.05|86.6|83.75|86.1|88.05|88.35|89.2|88.65|89.05|88.55|87.85|87.95|84.05|81.8|81.55|81.65|82.5|79.75|78.85|80.3|79.45|79.35|78.55|81.35|81.2|84.6|85.75|87.35|87.15|89.9|90.05|88.9|89.2|89.7|87.6|86.45|88.1|87.45|88.15|87.4|87.25|84.8|84.35|90.8|89.85|89.15|90.4|91.85|92.05|92.1|90.75|89.85|91.3|92.3|89.75|87.55|86.45|85.88|85.13|84.88|81.38|77.88|76.63|75.38|76.38|79.25|78.88|79.13|78.25|78.5|77.38|77.38|73.88|73.13|71.5|72.75|73.13|75.13|72.38|71.13|73.63|74.63|74.13|76.63|74.88|74.13|71.88|67.13|72.63|72.63|72.38|71.5|71|70.25|68.75|68.25|66.5|64|64.25|63.25|61.75|61.25|62.5|61.25|60.5|61|61.25|62.25|62.5|63.75|65|63.5|61.75|62.75|63.5|63.75|64|64.25|63.5|66|68.5|70|70|67.5|66.25|65.25|65.5||65.5|65.75|66||64.25|64.5|66.5|65.75|69|||70.25|70.5|67.75
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.615|2.686|2.662|2.566|2.474|2.622|2.712|2.801|2.768|2.863|2.96|2.908|2.966|3|3.013|2.989|2.983|2.943|2.907|2.938|2.941|||2.947|2.935|2.956|2.901|2.875|2.836|2.796|2.846|2.837|2.891|2.933|2.886|2.866|2.861|2.856|2.84|2.8|2.77|2.797|2.806|2.71|2.703|2.718|2.701|2.654|2.651|2.726|2.791|2.837|2.771|2.744|2.735|2.7|2.681|2.67|2.686|2.727|2.678|2.679|2.639|2.635|2.74|2.808|2.836|2.858|2.926|2.923|2.923|2.944|2.972|2.975|2.942|3.012|3.033|3.057|3.112|3.124|3.117|3.149|3.141|3.122|3.111|3.104|3.096||3.09|3.1|3.077|3.066||3.073|3.06|3.078|3.067|3.062|3.073|3.063|3.081|3.085|3.082|3.061|3.032|3.069|3.071|3.061|3.065|3.073|3.06|3.04|2.97|3.04|3.085|3.07|3.071|3.042|3.04|3.091|3.102|3.102|3.09|3.077|3.068|3.059|3.066|3.035|3.055|3.02|2.993|2.988|2.955|2.955|2.955|3.053|3.05|3.046|3.062|3.076|3.09|3.097|3.114|3.135|3.145|3.121|3.187|3.193|3.186|3.162|3.146|3.107|3.103|3.139|3.102|3.087|3.03|3.034|3.061|3.092|3.067|3.042|3.047|3.073|3.023|3.012|2.994|3|2.985|2.994|3.011|2.994|2.976|2.915|2.91|2.968|2.976|2.981|2.964|2.952|2.93|2.903|2.85|2.834|2.768|2.779|2.785|2.817|2.831|2.802|2.79|2.8|2.81|2.81|2.816|2.825|2.789|2.783|2.772|2.77|2.774|2.781|2.784|2.785|2.792|2.794|2.78|2.778|2.765|2.766|2.755|2.722|2.723|2.733|2.73|2.754|2.76|2.761|2.791|2.792|2.762|2.79|2.783|2.761|2.724|2.661|2.684|2.702|2.641|2.62|2.712|2.733|2.784|2.766|2.768|2.779|2.711|2.784|2.79|2.791|2.84|2.842|2.82|2.839|2.858|2.818|2.835|2.83|2.836|2.872|2.843|2.792
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|184.6|185.55|187.15|180.8|179.25|179.25|177.55|169.75|169.75|170.3|168.85|164.4|163.9|165.05|164.4|164.2|164.2|161.85|161.5|161.5|161.6|||163.9|164.4|164.4|173.55|173.3|170.65|170.65|172.1|169.55|169.65|167.8|167.8|164|162.4|162.55|159.65|157.5|155.75|156.45|152.95|152.25|152.85|153.65|152.35|149.25|148.35|149.1|150.85|154.7|153.05|152|149.35|146.75|146.45|147.3|151.05|149.05|151.45|149.35|151.85|153.6|154.25|176.85|174.2|172.3|173.7|170.45|170.95|173.2|172.35|173.25|177.85|181.5|181.35|181.25|181.7|178.1|177.65|179.05|177.6|175.9|174.15|169.75|167.35|||167.25|170.1|170.1|||170.7|170.95|167.65|168.55|169.65|167.9|166.3|167.05|169.55|167.35|167.75|170|172.55|167.5|168.75|169.85|170.65|170.75|168.2|171.25|176.85|179|178.3|175.15|175.2|179.35|178.45|182.65|179.65|179.8|180.25|178.95|179.05|175.75|172.05|167.25|162.8|168.45|170.8|164.8|165.25|173.05|175.35|164.5|159.63|165.88|168.63|171.5|170.63|169.38|167.63|164.5|164.13|160.25|157.63|156.88|155.13|150.88|149.3|157.88|159.25|161.63|158.13|160.5|162.38|164.63|163.63|162.75|161.63|160.63|156.38|153|150.38|154.38|154.13|154.88|153.63|152.63|149.25|144.95|140.8|145.15|146.9|146.6|142.75|142.4|148.63|150.25|147.38|141.13|134.38|134.63|137.38|141.88|138.75|134.63|135.13|137.88|134.63|135.13|132.25|131.25|134|132.88|129.13|127.13|128.88|130|128.75|126.88|127.5|126.5|129.5|126.25|124.25|111|109.25|107|108.25|108.5|106.25|105.5|104.75|106|106.75|108.5|107.2|104.5|103.75|100|98|94.2|94||98.25|97.5|102.5|103.5|107.75|106.25|102.5|100.2|97.2|98.25|96.5|95.75|95.75|97|95.25|95.75|96.75|90.75|95.5|95.75||98.5|98.5|92
05369|18977|/equities/elekta|STOXX600|47.51|47.25|47.12|45.62|45.38|47|47.88|48.38|47.12|46.75|48.86|49.25|50|49.74|49.75|49.36|49.44|49.25|48.8|49.49|50.38|||50.62|49.75|49.75|49.62|49.14|48.5|47.75|47.89|46.5|47.38|47.88|48.62|47.25|46.76|47.25|46.62|45.62|46.88|46.39|46|46.26|47|45.75|45.25|44.88|45.75|46.01|46.61|47.15|46.89|45.76|45.89|45.11|44.61|45.25|45.26|45.64|43.62|41.75|39.88|40.25|42.02|42.5|43.38|43.38|43.38|44|43.75|43.12|43.12|44.25|46.38|45.38|45.62|45.62|44.88|43.5|44.25|44.38|43.12|43||43.26|43.25|||42.01|42.26|43|||42.38|42.12|41.62|41.75|41|41.25|41.38|40.5|41.5|40.5|39.62|41|40.61|38.88|40.01|40.25|40.14|39.64|37.76|38.12|38.14|38.39|38.36|37.08|36.92|37.62|37.49|38.14|37.88|37.74|37.44|37.25|37.62|37.5|37.12|36.44|35|33.75|33.81|33.81|33.88|33.12|33.44|34.25|33.38|33.69||35.06|34.81||34.19|34.02|34.12|33.12|33.12|32.99|32.56|32.75|32.44|32.81|33.62|33.56|34.12|34.12|34.25|35.19|35|34.81|33.64|33.56|33.5|35.06|32.88|||31.5||31.69|30.71||30.44||31.31|31.19|30.19|||29.38||28.69||27.25||27.38||27.75|28|27.31|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|28.275|28.335|28.236|28.057|28.216|28.364|28.483|28.513|28.473|28.463|28.384|28.384|28.166|28.077|28.018|27.968|27.879|27.82|27.741|27.77|27.721|||27.582|27.533|27.731|27.741|27.543|27.642|27.533|27.562|27.553|27.731|28.057|28.038|27.77|27.77|27.305|27.543|27.543|27.533|27.543|27.77|27.582|27.553|27.543|27.513|27.246|27.523|27.463|28.018|27.741|27.751|27.79|27.998|27.493|27.473|27.246|27.414|27.335|27.206|27.157|27.127|27.325|27.355|27.305|27.028|26.86|26.78|26.939|27.127|27.315|27.949|28.077|28.077|28.246|28.216|27.869|27.77|27.523|27.305|27.166|27.097|27.087|27.127|27.038|27.038||27.028|27.028|26.978|26.959||26.988|27.058|27.028|27.028|26.939|26.978|26.929|26.978|26.949|26.929|26.978|27.008|26.988|27.038|26.939|26.939|26.929|26.919|26.929|26.929|26.998|27.008|26.998|26.939|26.919|26.889|26.869|26.86|26.85|26.909|26.929|26.988|26.978|26.869|26.85|26.84|26.86|26.86|26.879|26.751|26.751|26.79|26.83|26.731||26.731|26.81|26.81|26.741|26.741|26.83|26.909|26.919|26.83|26.741|27.028|27.127|27.067|27.038|27.127|27.236|27.325|27.256|27.127|27.117|27.127|27.176|27.077|27.028|26.741|26.731|26.731|26.483|26.533|26.553|26.285|26.602|26.394|26.265|26.236|26.097|26.048|26.058|26.137|26.137|26.137|26.137|26.107|26.058|26.038|25.86|25.85|25.85|25.79|25.84|25.78|25.77|25.889|25.751|25.84|25.889|25.85|25.77|25.84|25.751|25.741|25.889|26.137|26.137|25.939|25.939|25.988|25.988|25.84|25.8|25.8|25.8|25.79|25.741|25.741|25.77|25.741|25.741|25.592|25.592|25.503|25.246|25.701|25.741|25.691|25.721|25.691|25.741|25.741|25.701|25.602|25.553|25.741|25.82|25.81|25.77|25.84|25.83|25.83|25.79|25.751|25.8|25.79|25.701|25.741|25.256|25.741|25.543|25.632|26.335|26.543|26.394|26.533|26.533
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.11|14.34|14.48|14.22|14.22|14.47|14.73|14.68|14.95|15.18|15.15|15.06|15.09|15.42|15.48|15.53|15.54|15.55|15.33|15.33|15.43|||15.31|15.34|15.4|15.41|15.35|15.11|15.11|15.27|15.12|15.13|15.66|16.86|16.74|16.67|16.46|16.38|16.43|16.21|16.26|16.09|16.05|15.76|15.51|15.29|15.22|15.27|15.26|15.32|15.42|15.22|15.22|15.16|14.98|15.32|15.29|16.31|16.08|15.86|15.77|16.05|16.21|16.3|16.22|15.81|15.82|15.76|15.43|15.47|15.85|15.84|16.03|15.97|15.72|15.56|15.52|15.66|15.52|15.31|15.43|15.33|15.57|15.9|15.82|15.83|||15.71|15.42|15.34|||15.4|15.41|15.25|15.06|14.98|14.93|14.84|14.86|14.5|14.49|14.67|14.5|14.32|14.45|14.41|14.47|14.42|14.33|14.14|14.26|14.52|14.38|14.49|14.16|14.16|14.16|14.03|14.13|14.06|14.01|13.87|13.64|13.55|13.4|13.51|13.29|13.23|13.17|13.18|13.35|13.32|13.61|13.92|14.66|14.72|14.61|14.23|14.24|14.33|14.21|14.07|13.89|13.9|13.81|13.78|13.86|13.97|13.86|13.73|13.96|13.86|14.02|13.74|14.07|14.04|14.27|14.16|13.98|14.04|13.98|13.9|13.9|13.87|13.87|13.88|14.03|13.91|13.76|13.54|13.57|13.43|13.61|13.71|13.85|7.55|7.54|13.41|13.3|12.91|12.78|12.76|12.6|12.6|12.92|12.77|12.34|12.47|12.59|12.63|12.61|12.71|12.76|12.85|12.64|12.55|12.26|12.3|11.29|12.45|12.24|12.43|11.96|11.81|11.43|11.22|11.22|11.23|11.1|11.06|11.18|11.23|11.36|11.35|11.36|11.65|11.79|11.76|11.34|11.05|11.04|10.84|10.86|10.92||10.93|10.92|11|10.93|10.81|10.73|10.72|10.52|10.28|10.36|10.36|10.4|10.45|10.45|10.43|10.3|10.28|10.15|10.05|10.04||10.09|10.03|10.07
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.41|15.07|14.83|14.23|14.23|14.67|15.26|15.34|15.47|15.65|16.07|16.03||16.26|16.34|16.49|16.54|16.31|16.3|16.3|16.41|||16.4|16.23|16.23|15.88|15.81|15.95|15.95|15.95|15.93|16.15|16.31|15.9|15.84|15.91|15.88|15.79|15.81|15.78|15.76|15.56|15.48|15.31|15.18|15.13|14.87|14.8|15.05|15.3|15.35|15.32|15.25|15.29|15.18|15.27|15.18|15|15.08|14.76|15.06|14.68|15.06|15.93|15.36|15.05|14.96|15.03|15.06|15.04|15.07|15.17|15.54|15.58|15.42|15.45|15.55|15.54|15.43|15.54|15.67|15.5|15.4|15.58|15.59|15.46|||15.38|15.34|15.32|||15.22|15.16|15.38|15.39|15.22|15.27|15.08|15|14.83|14.66|14.66|14.86|14.93|14.77|14.65|14.61|14.48|14.1|14.04|14.12|14.34|14.42|14.51|14.34|14.2|14.43|14.14|14.02|14.02|14.09|14.16|14.13|14.11|13.88|13.96|14.06|13.83|13.92|14.01|13.83|13.81|13.87|13.85|13.86|13.7|13.53|13.5|13.41|13.26|13.39|13.47|13.51|13.66|13.69|13.88|13.82|13.88|13.84|13.91|14.18|14.14|14.16|14.08|14.06|14.09|14.27|14.35|14.23|14.32|14.18|14.1|13.94|14.01|14.09|13.9|13.8|13.77|13.79|13.68|13.63|13.3|13.61|13.79|13.92|13.98|13.93|14.03|14.18|14.03|13.89|13.53|13.59|13.59|13.8|13.72|13.53|13.53|13.51|13.47|13.54|13.61|13.86|13.86|13.79|13.71|13.68|13.72||13.63|13.76|13.65|13.61|13.64|13.41|13.31|13.22|13.18|12.96|12.98|13.12|13.15|13.3|13.12|13.35|13.3||||13.86|13.56|13.09|||12.93|12.62|12.55|12.8|12.57|12.95|12.99||||13.1|13.04|13.15|13.4||13.05|13|12.95|12.81|12.84|12.81|12.75|12.87|12.91|12.65
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.8225|3.92|3.9375|3.9225|3.915|4.07|4.125|4.1125|4.12|4.17|4.1525|4.1525|4.18|4.1725|4.155|4.1425|4.1675|4.1325|4.1|4.1325|4.14|||4.15|4.1125|4.165|4.125|4.12|4.13|4.0925|4.105|4.08|4.11|4.0975|4.165|4.14|4.1325|4.1325|4.1325|4.115|4.1|4.0825|4.0125|4.015|4|4.005|3.965|3.9125|3.8825|3.9525|3.93|3.9725|3.9075|3.885|3.87|3.81|3.805|3.775|3.745|3.7825|3.715|3.73|3.715|3.82|3.915|3.8675|3.8625|3.8625|3.88|3.925|3.9225|3.925|3.9625|3.965|3.9775|4.0525|4.07|4.08|4.145|4.1425|4.1525|4.18|4.17|4.1225|4.07|4.065|4.0475|||4.0425|4.0525|4.0525|||4.0625|4.005|3.965|3.9775|4.0025|4.0125|4|4.07|4.0425|4.02|3.9925|4.04|4.11|4.05|4.06|4.0575|4.01|3.985|3.91|4.005|4.02|4.065|4.1|4.15|4.255|4.3|4.2825|4.285|4.2275|4.25|4.245|4.285|4.1|4.0525|4.0475|4.0625|4.0825|4.005|4.055|4.045|4.07|4.1125|4.1425|4.185|4.15|4.195|4.23|4.2275|4.2175|4.23|4.2725|4.28|4.325|4.2925|4.285|4.2725|4.2025|4.11|4.1675|4.24|4.285|4.3125|4.2075|4.2425|4.275|4.3175|4.325|4.26|4.3075|4.28|4.235|4.1925|4.1125|4.17|4.125|4.0625|4.0525|4.0625|4.025|4.01|3.96|3.98|4.065|4.075|4.1|4.125|4.1525|4.1575|4.0175|3.98|3.9125|3.9|3.8675|3.95|3.9825|3.885|3.89|3.8925|3.8025|3.8175|3.8|3.8025|3.8175|3.745|3.69|3.615|3.605|3.64|3.585|3.525|3.505|3.4525|3.4225|3.41|3.3875|3.33|3.2875|3.175|3.235|3.2575|3.25|3.2675|3.37|3.45|3.47|3.495|3.4525|3.455|3.4775|3.4525|3.445|3.4175|3.4225|3.7075|3.6525|3.64|3.65|3.635|3.57|3.55|3.5925|3.46|3.44|3.5475|3.5525|3.6175|3.72|3.6975|3.6582|3.8676|3.8521|3.7398|3.7023|3.7398|3.7199|3.7838|3.7464|3.5965
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.24|16.65|16.7|16.7|16.74|17.26|17.66|17.41|17.39|17.54|17.34|17.27|17.45|17.66|17.64|17.54|17.57|17.45|17.2|17.32|17.59|||17.44|17.26|17.41|17.31|17.38|17.32|17.15|17.12|16.98|16.96|17.12|17.35|17.35|17.27|17.37|17.57|17.64|17.52|17.41|17.02|16.97|16.89|16.8|16.64|16.34|16.36|16.67|16.65|16.97|16.86|16.86|16.93|16.63|16.58|16.62|16.35|16.27|16.21|15.97|16.01|16.5|16.92|16.75|16.72|16.61|16.65|17.07|17.05|17.22|17.4|17.72|17.94|17.89|18.22|18.35|18.34|18.01|18.16|18.5|18.22|18.12|18.14|18.07|17.91|||17.75|17.86|17.77|||17.64|17.46|17.11|17|17.06|17.11|16.94|16.88|16.77|16.63|16.62|16.62|16.93|16.8|16.87|16.91|16.61|16.5|16.28|16.57|17|16.91|16.96|16.76|17.08|17.4|17.36|17.46|17.15|17.23|17.39|17.46|17.28|16.96|16.8|16.78|16.74|16.82|16.91|16.8|17.51|17.45|17.42|17.68|17.76|17.77|17.93|18.1|17.97|17.74|17.55|17.27|17.14|17.03|17.08|17.1|16.79|16.62|16.69|16.85|16.89|16.98|16.79|16.78|16.85|16.95|16.88|16.61|17.37|17.54|17.49|17.27|17.12|17.29|17.05|16.88|16.67|16.65|16.47|16.28|16.28|16.27|16.34|16.43|16.34|16.51|16.49|16.54|16.03|16.09|15.78|15.83|15.76|16.06|16.12|15.78|15.83|16.03|15.98|16|15.91|16.08|16.23|16.21|17.31|17.1|17.04|17.38|17.16|17.11|16.97|17.16|16.95|16.83|16.67|16.2|15.92|15.61|15.75|15.95|15.8|16.03|16.33|16.73|16.98|16.85|16.67|16.52|16.62|16.51|16.58|16.55|16.9|17.06|17.02|17.14|17.41|17.51|17.98|17.92|17.87|17.58|17.29|17.5|17.24|17.22|17.53|17.32|17.06|16.92|17.03|16.49|16.45|16.62|16.61|16.65|16.59|16.05
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|143.1|143.75|142.75|143.3|143.3|145.15|147.1|144.55|144.35|144.35|142.85|142.85||144.45|143.45|143.45|143.75|143.4|140.8|140.8|141.95||||136.85|136.85|137.2|136.55|136.35|136.35|135.95|135.65|135.7|136.05|135.6|133.55|132.75|136.15|136.95|136.55|135.65|137.55|135.25|134.45|135.2|133.8|133.45|131.15|131.15|132.95|133.75|135.15|131.45|130.85|131.15|129.65|127.65|126.85|127.65|126.7|128.95|126.75|128.25|132.55|135.95|132.75|132.45|133.35|134.1|133.4|133|135|136.15|139.25|141.15|142.85|145.65|146.35|146.05|145.15|146.35|148.45|147.35|147.65|147.05|147.05|145.6|||144.95|145.45|145.35|||144.95|144.75|142.55|141.5|142.55|143.3|141.45|140.85|140.25|138.65|139.25|139.95|140.35|139.75|139.55|141.65|140.65|139.25|138.95|141.95|145.55|145.15|144.4|142.15|142.65|145.65|145|143.95|140.55|141.35|141.6|140.05|140.75|137.75|137.15|137.05|134.75|135.35|135.65|136.15|136.85|137.05|137.25|138.8|138.25|138.25|140.9|139.25|137.85|135.45|135.45|133.35|133.65|130.15|128.95|128.05|127.2|124.85|124.35|128.35|129.35|130.55|128.85|129.25|129.45|132.45|133.1|131.65|134.05|134.85|133.65|130.75|130.45|132.95|131.35|132.45|131.1|129.25|128.5|127.95|128.65|128.95|131.15|134.27|133.03|134.73|136.14|135.87|131.81|131.33|128.19|129.06|128.3|131.6|131.65|129.83|130.2|130.53|129.74|130.32|131.15|132.24|131.62|129.86|127.45|126.15|127.88||129.42|129.52|128.66|129.06|127.9|125.8|125.4|124.18|121.5|118.12|118.7|120.11|119.91|120.77|120.02|125.3|126.4||||124.2|122|122.8|||131.8|131.4|131.1|134.5|134.7|137.8|137.6||||135.6|131.7|130.5|134.5||130.5|125.5|126.3|124.6|125.3|125.9||129.7|135.8|131.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|31.68|33.59|33.51|33.16|32.84|32.84|34.13|33.59|33.59|34.19|34.19|33.57||34.94|34.21|33.52|32.96|32.53|32.53|32.35|31.42|||31.15|30.85|30.85|31.06|30.82|30.01|30.01|29.99|29.38|29.42|30.19|30.3|30|29.42|29.53|29.17|28.86|28.71|28.74|27.46|27.3|27.65|27.23|27.14|26.06|26.88|27.67|27.66|28.8|28.08|27.74|27.85|26.97|26.54|26.15|26.26|26.4|25.84|24.67|25.26|25.95|27.73|27.98|27.83|27.44|27.01|28.11|27.77|28.16|28.05|28.84|29.47|30.17|30.49|30.12|29.73|28.61|28.53|28.31|27.34|26.92|27.58|26.82|26.03|||26.07|26.15|25.89|||25.79|25.92|25.92|25.69|26.49|25.86|26.14|27.13|27.34|27.3|27.2||28.55|28.03|28.3|27.75|27.54|26.97|26.67|26.79|28.3|28.86|29.09|28.66|29.42|29.38|28.84|29.43|30.45|30.87|30.73|30.44|30.32|28.87|28.67|28.73|27.76|27.66|27.32|24.95|25.72|28.43|29.57|29.54|29.73|30.13|30.16|30.16|29.94|30.14|29.78|29.18|29.39|28.86|28.47|28.58|28.2|27.26|26.83|28.84|30.23|29.77|28.79|28.68|28.83|29.65|29.69|28.9|29.23|29.99|28.93|28.54|28.24|29.17|29.47|29.18|29.59|29.13|28.48|27.17|26.9|28.98|29.47|29.67|29.15||29.85|29.43|27.04|26.94|25.96|27.22|26.31|27.54|26.9|25.14|25.84|27.13|26.06|27.12|25.5|24.74|24.34|23.73|22.05|20.39|20.69||20.96|20.53|20.43|19.9|19.8|19.76|19.73|19.09|18.4|17.08|17.42|17.47|17.22|17.7|17.99|18.3|18.59|19.16|19.04|18.62|18.35|17.91|17.4|17.02|17.25|18.61|18.23|18.05|18.62|19.11|20.02||20.21|19.92|19.48|19.5|18.52|18.74|17.9||16.81|16.91|17.51|17.2|18|18||18.18|17.72|16.89
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.17|35.73|36.51|35.87|35.76|36.66|36.84|37.21|36.82|36.91|36.61|36.61|36.76|36.63|36.96|37|37|36.91|36.61|36.59|36.32|||36.21|36.29|36.14|36.19|36.1|36.34|36.23|36.14|36.07|36.08|36.09|36.13|35.94|36.12|36.11|36.2|36.32|36.2|36.33|36.32|36.52|36.14|35.9|36.33|36.09|35.82|35.7|34.94|34.86|35.04|34.86|34.78|34.91|35.11|35.17|34.64|34.81|35.08|34.71|34.61|35.2|35.42|35.21|35|34.99|34.71|34.31|34|33.93|33.69|33.67|33.8|33.5|33.41|33.43|33.28|33.42|33.85|33.7|33.72|33.92|33.94|33.9|33.8||33.68|33.8|33.5|33.51||33.5|33.36|33.55|33.43|33.43|33.74|33.6|33.61|33.46|33.49|33.75|33.84|33.66|33.89|33.94|33.97|33.83|33.62|33.4|33.4|33.63|33.51|33.46|33.41|33.54|33.72|33.77|33.7|33.59|33.37|33.2|33.2|33.18|33.11|32.84|32.74|32.49|32.49|32.18|31.7|31.56|31.53|31.7|31.7|31.46|31.63|31.63|31.37|31.4|31.33|31.2|31.33|31.33|31.48|31.5|31.48|31.5|31.42|31.46|31.45|31.87|31.96|31.92|31.36|32.03|31.95|32|31.9|32.06|32.19|32|32.02|32.2|32.4|32.2|32|31.99|31.83|32.08|31.7|31.62|31.69|31.98|32|32.06|31.98|32.1|31.99|31.86|31.44|31.2|30.9|30.49|30.4|30.65|30.7|30.7|30.67|30.74|30.75|30.74|30.7|30.8|30.78|31.37|30.79|30.6|31.22|31.16|31.63|31.66|31.94|31.91|32.01|32.01|31.83|31.85|32.18|32.06|32.04|32|31.96|32.2|32.25|31.85|31.72|32.55|32.31|31.53|32.1|32.85|33.6|33.5|33.34|33.4|33.44|33.41|33.22|33.1|33.15|33.22|33.64|33.31|33.25|33.31|33.14|33.06|33.33|33|33.07|33.41|33.52|33.15|33.22|33.12|33.3|33.13|33.04|33.3
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|13.37|13.81|13.83|13.59|13.4|14.05|14.17|13.84|13.77|13.33|13.09|13|13.36|13.36|13.18|13.15|13.26|13.13|12.95|13.14|13.17|||12.86|12.8|12.9|13.16|13.02|12.96|12.75|12.49|12.35|12.59|12.65|12.64|12.66|12.55|12.69|12.55|12.37|12.35|12.45|12.03|11.57|11.43|11.31|11.09|10.95|10.98|10.96|11.12|11.42|11.21|11.2|11.17|10.76|10.82|10.84|10.82|10.74|10.83|10.88|11.05|11.55|11.65|11.57|11.73|11.41|11.46|11.74|12.09|12.47|12.75|13.11|13.6|13.67|13.6|13.59|13.78|13.52|13.55|13.77|13.79|13.94|13.84|13.74|13.57|||13.21|13.28|13.13|||13.07|13.12|12.9|12.88|13.05|13.14|13.15|13.15|13|12.82|12.75|12.88|13.05|13.01|13.2|13.07|12.91|12.63|11.71|12.09|12.67|13.09|13.05|12.93|13.4|13.77|13.85|13.95|13.73|13.73|13.86|13.95|13.75|13.4|13.75|13.5|13.11|13.25|13.37|13.13|13.27|13.87|14.2|14.57|14.35|14.27|14.8|14.81|14.65|14.8|14.9|14.55|13.92|13.5|13.22|12.98|12.57|12.43|12.36|12.91|12.35|12.16|12.05|12.06|11.98|12.01|12.12|12.01|12|11.96|12.01|11.93|11.85|11.85|11.88|11.82|11.8|11.69|11.37|11.19|11.15|11.66|11.81|11.98|11.91|12|11.96|11.91|11.78|11.89|11.66|11.37|11.7|12.17|12|11.81|11.92|12.01|11.85|12.04|11.92|11.73|11.9|11.54|11.41|11.38|11.34|11.33|11.34|11.31|11.28|11.2|11.09|10.81|10.45|10.07|9.65|9.38|9.48|9.66|9.51|9.75|9.99|9.86|9.92|10.22|10.16|10.07|10.08|9.9|9.53|9.61|9.72|10.54|10.45|10.73|11.47|11.9|12|11.83|11.84|11.74|11.89|11.91|11.52|11.66|12|11.84|11.28|11.9|12.12|11.45|11.67|11.92|12.65|12.9|12.49|11.6
05385|18980|/equities/fabege|STOXX600|44.89|45.08|44.9|43.91|42.79|44.8|45.2|45.86|45.56|48.89|48.41|48.21|49.19|49.31|49.4|48.9|48.99|48.71|48.4|48.8|48.91|||48.7|48.2|48.8|47.39|46.7|46.71|48.21|48.3|47.21|47.9|48.31|49.01|49.11|48.3|48.11|47.61|47.51|47.11|47.11|47.21|46.89|46.31|46.6|46.5|45.91|45.7|45.21|45.51|46.2|45.81|44.59|43.19|42.49|42.01|41.89|42.19|41.69|42.11|42|42.61|43.61|44.61|44.29|43.71|43.11|44|43.11|42.88|43.82|44.11|45.31|45.7|45.41|45.39|44.8|45.09|45.21|45.71|46.8|46.4|46.61||46.11|45.9|||45.2|45.6|45.91|||45.11|44.89|44.91|44.61|43.29|42.21|42.01|41.21|41.39|41.31|41.61|42.21|40.81|40.21|40.89|39.2|39.21|39.01|39.31|39.6|41.89|41.39|40.91|40.8|40.71|40.81|41.3|42.02|41.91|43.2|42.7|42.7|41.9|41.2|40.6|40.3|40.5|41.2|41.5|40.7|40.5|42|43.2|43.2|42.8|42.5|43.4|43.92|43.7|42.6|42.51|41.6||40.6|40.7|40.51|40.8||39.9|||42.5|40.9|41.4|42||43.7|||||43.75|43.5|43.9||43.6|42.6||39.23|38.1|||39.1|39.4|38.4||38.7|38.4|35.7|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|16|16.04|16.04|16|15.92|16.04|16.67|16.5|16.38|16.5|16.67|16.67|16.92|17.33|17.25|17.42|17.17|17.42|17.33|16.33|17.58|||17.42|16.67|16.58|16.58|16.42|16.29|16.25|16.17|16.17|16.08|16.38|16.25|16.21|16.25|16.21|15.92|16.04|16.08|15.71|15.83|15.83|16.04|16.04|15.33|15.42|15.17|14.67|14.17|14.17|13.67|13.67|13.67|13.83|14|14|14|13.92|13.83|13.92|13.96|14.25|13.92|14|14.17|14.17|13.92|13.96|14.33|14.33|14.21|14.17|14.25|13.92|13.75|13.25|13.25|13.08|12.92|13.08|13.21|13||13|12.42|||12.29|12.46|12.54|||12.33|12.25|12.58|12.42|12.13|12|12.67|12.92|12.5|12.83|12.67|12.83|11.67|11.5|11.42|11.42|11.63|11.67|11.42|11.33|11.25|10.83|10.71|10.58|10.88|11|10.83|10.67|10.17|10.17|9.92|9.83|9.71|9.67|9.67|9.75|9.75|9.75|9.83|9.75|9.71|9.92|10|9.83|9.83|9.92|9.88|10|10|9.83|9.63|9.67|9.63|9.67|9.67|9.88|9.58||9.63|9.67|10|10|9.96|9.92|10|10.13|10.08|10.04|10.17|10.25|10.25|10.08|10.04|10|9.88|9.83|10|10.04|9.96|9.96|10|10.5|10.33|10.79|10.58||10|9.54||8.67|8.5|8.42|8.33|8.67|8.88|8.33|8.08||8.33|8.17|8.17|8.02|8.33|8.07|8.17||8.33||8||8|8.17|8.17|8.17|8.17||8.33||8.33|8.33||8.33||8.42|8.67|8.67|8.67|8.67|8.75|9.33|9|9.33|||9.08|8.96|9.04||9|9.08|9.08|9.08|9.21|8.83|8.75|8.88|8.58|8.5|8.33|7.92|7.67|7.6|7.57|||7.65|7.57|7.53
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.31|6.66|6.62|6.56|6.32|6.32|7.03|7.15|7.17|7.41|7.43|7.43|6.62|7.91|7.8|7.69|7.62|7.54|7.52|7.45|7.35|||7.23|7.23|7.4|7.52|7.44|7.25|7.22|6.3|6.16|6.43|6.44|6.41|6.24|6.21|6.32|6.17|6.11|6.05|6.11|5.91|5.82|5.57|5.44|5.51|5.46|5.46|5.5|5.77|5.87|5.73|5.75|5.78|5.67|5.76|5.77|5.75|6.02|5.66|5.69|5.62|5.97|6.75|6.78|6.51|6.5|6.66|6.76|6.87|6.87|6.94|7.05|7.2|7.42|7.41|7.47|7.46|7.37|7.37|7.56|7.51|7.41|7.37|7.29|7.14|||7.01|6.89|6.83|||6.78|6.72|6.64|6.55|6.61|6.81|6.64|6.68|6.6|6.55|6.75|6.95|6.73||7.63|7.395|7.27|7.08|6.945|7.18|7.54|7.525|7.66|7.47|7.555|7.78|7.81|7.785|7.4|7.51|7.65|7.67|7.63|7.4|7.3|7.14|6.84|7|6.99|6.95|6.95|7.245|7.695|7.91|7.84|7.81|8.23|8.35|8.2|8.205|8.36|8.14|7.97|7.885|7.985|7.78|7.69|7.54|7.5|7.85|7.8|8.05|7.7|7.67|7.46|7.455|7.24|7.02|6.975|6.94|6.44|6.35|6.3|6.3|6.255|6.22|6.2|6.05|5.94|5.86|5.82|6.07|6.16|6.095|6.025|5.97|5.97|6.01|5.85|5.79|5.7|5.77|5.71|5.91|6.025|5.91|5.955|5.97|5.94|5.87|5.71|5.675|5.685|5.67|4.93|4.71|4.95|5.01|5|4.8|4.775|4.7|4.715|4.64|4.65|4.58|4.47|4.235|4.32|4.425|4.37|4.54|4.57|4.53|4.61|4.485|4.305|4.22|4.17|4.035|3.93|3.85|3.87|3.69|3.945|3.94|4.2|4.22|4.38|4.36|4.34|4.23|4.28|4.47|4.51|4.54|4.6|4.59|4.5|4.45|4.48|4.44|4.41|4.54|4.41|4.36|4.39|4.12
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.66|19.37|18.86|18.86|18.86|18.87|19.01|18.77|18.55|18.55|18.68|18.52|18.65|18.88|19.09|19.04|18.79|18.42|18.42|18.42|18.35|||18.3|18.16|18.16|18.35|18.3|18.42|19.24|19.45|19.37|19.45|19.73|19.81|19.67|19.52|19.34|19.31|19.36|19.2|19.06|18.83|18.76|18.88|18.83|18.81|18.56|18.94|18.99|18.9|18.83|18.52|18.52|18.39|18.02|18.03|18.02|17.91|18.04|17.9|17.77|18.01|18.37|18.37|18.64|18.43|18.24|18.24|18.01|17.99|18.07|18.11|18.22|18.69|18.68|18.59|18.56|18.6|18.47|18.47|18.77|18.9|19.02|19.3|19.24|19.02|||18.87|18.43|18.36|||18.31|18.09|17.82|17.89|17.63|17.67|17.6|17.57|17.22|17.03|17.02|17.24|17.23|17.2|17.16|17.18|17.01|16.86|16.63|16.81|17.04|17.12|17.13|17.05|17.01|17.11|17.04|17.04|16.63|16.66|16.7|16.56|16.49|16.17|15.99|15.98|15.96|16.01|16.06|16.04|16.16|16.63|16.61|16.81|16.86|16.91|16.95|16.88|16.74|16.86|17.06|17.21|17.16|17.16|17.31|17.25|17.13|16.95|16.94|17.52|17.42|17.36|17.13|17.06|17.29|17.73|17.94|17.86|18.07|18.2|18.15|17.77|17.54|17.97|17.93|17.83|17.86|17.86|17.29|17.06|17.26|17.68|17.95|18.48|18.41|18.22|18.39|18.33|17.49|17.39|16.89|16.84|16.68|17.04|16.86|16.49|16.48|16.53|16.44|16.49|16.47|16.29|16.3|16.17|16.26|16.18|16.36|16.3|16.25|16.19|16.13|16.05|15.75|15.59|15.66|15.54|15.32|15.01|15|15.12|15.05|15.16|15.22|15.62|15.9|16.24|16.15|15.74|15.62|15.67|15.5|15.61|15.97||16.07|15.98|16.43|16.55|16.93|17.08|17|16.72|16.4|16.8|16.93|17.15|17.61|17.43|17.1|17.55|17.43|16.92|17.17|17.25||17|16.61|16.36
05391|15225|/equities/galapagos|STOXX600|10.8|11.22|11.09|10.8|10.4|11.07|11.35|11.2|11.03|11.5|11.55|11.45|11.68|11.85|11.83|11.68|11.79|11.72|11.43|11.31|11.2|||11.25|11.11|11.3|11.32|11.29|11.16|11.25|11|9.85|11.59|11.56|11.76|11.75|11.7|11.61|11.5|11.71|11.7|11.87|11.74|11.37|11.34|11.35|11.23|11.06|11.16|11.05|11.26|11.1|10.76|10.75|10.72|10.63|10.33|10.56|10.53|10.33|10.1|10.41|10.1|10.5|10.83|10.61|10.43|10.31|9.89|9.63|9.5|9.41|9.55|9.75|9.89|9.92|9.58|9.49|9.25|9.05|8.95|8.75|8.25|8.1|8.1|8.2|8.22||8.19|8.2|8.36|8.3||8.41|8.44|8.41|8.39|8.32|8.3|8.3|8.21|8.32|8.3|8.3|8.3|8.2|8.15|8.25|8.4|8.4|8.42|8.3|8.02|8.05|8.37|8.36|8.42|8.31|8.42|8.43|8.47|8.48|8.41|8.36|8.5|8.4|8.4|8.4|8.37|8.26|8|7.96|7.93|7.9|7.8|8.32|8.42||8.4|8.45|8.52|8.54|8.53|8.9|8.28|8|8.01|8|7.99|7.9|7.83|7.65|7.6|7.95|7.95|7.9|7.9|7.92|8.03|7.76|7.8|7.83|7.8|7.9|7.87|7.83|7.82|8.05|7.86|7.7|7.8|7.71|7.66|7.53|7.5|7.55|7.55|7.69|7.68|7.65|7.71|7.75|7.7|7.64|7.6|7.84|7.93|8|7.98|7.9|8.01|8.06|7.94|7.55|7.31|7.26|7.25|7.32|7.32|7.3|7.21|7.35|7.41|7.59|7.45|7.5|7.51|7.41|7.48|7.35|7.25|7.11|7.26|7.32|7.2|7.34|7.11|7.23|7.23|7.2|7.19|7.07|7.05|7.18|7.25|7.12|7.19|7.2|7|7.25|7.41|7.35|7.43|7.4|7.45|7.44|7.45|7.53|7.52|7.52|7.81|7.77|7.47|7.51|7.11|7|7.05|7.05|7.1|7.1|7.08|6.9
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.41|12|11.97|11.775|10.97|11.95|12.3|12.41|12.525|13.14|12.955|12.61|13|13.4|13.51|13.385|13.44|13.125|12.93|13.065|13.155|||12.82|12.755|12.815|12.76|12.78|12.68|12.59|12.75|12.62|12.645|12.515|12.49|12.35|12.25|12.41|12.35|12.285|12.105|12.485|12.445|12.22|12.115|12.055|11.97|11.65|11.485|11.75|11.885|11.875|11.625|11.51|11.65|11.265|10.9|10.9|10.965|10.9|10.76|10.77|10.37|10.98|11.655|11.585|11.385|11.55|11.65|11.615|11.605|11.81|11.99|12.335|12.33|12.6|12.77|12.675|12.77|12.56|12.51|12.69|12.49|12.475|12.53|12.37|12.155||12.05|12.085|11.98|12.17||12.02|11.975|11.95|11.835|11.855|11.815|11.805|11.76|11.615|11.61|11.39|11.56|11.675|11.805|11.875|11.965|11.96|12.005|11.97|11.84|12.31|12.4|12.4|12.415|12.315|12.32|12.405|12.35|12.49|12.28|12.18|12.2|12.175|11.945|11.72|11.65|11.73|11.475|11.325|11.4|11.1|11.37|11.855|11.875|12.12|12.26|12.255|12.395|12.43|12.18|12.06|12.135|11.93|12.08|11.965|11.85|11.715|11.415|11.23|11.5|11.85|11.545|11.475|11.325|11.43|11.43|11.635|11.385|11.21|11.2|11.16|11.15|10.95|10.865|10.885|10.775|10.6|10.425|10.36|10.21|10.11|9.823|9.93|10.075|10.33|10.365|10.42|10.125|10.15|9.85|9.831|9.631|9.55|9.501|9.66|9.531|9.309|9.33|9.358|9.29|9.2|9.43|9.481|9.22|9.15|9.23|9.26|9.41|9.52|9.41|9.401|9.42|9.563|9.471|9.37|9.22|9.21|9.037|8.87|8.86|9.081|9.05|9.332|9.551|9.91|9.97|9.97|9.948|9.811|9.848|9.71|9.61|9.501|9.75|9.752|9.685|9.855|10.105|10.205|10.515|10.65|10.52|10.695|10.5|11.12|11.005|11.025|11.2|11.17|10.94|10.65|10.6|10.42|10.505|10.54|10.53|10.52|10.3|10.05
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|8.61|9.08|9.2|8.85|8.75|9.33|9.3|9.63|9.63|10.11|10.36|10.36|10.65|10.85|11.06|10.8|10.78|10.62|10.86|10.45|10.3|||10.13|10|10.06|10.2|10.34|10|9.62|9.64|9.51|9.72|9.67|9.45|9.26|9.33|9.39|9.5|9.55|9.53|9.5|9.56|9.25|8.94|8.76|8.7|8.73|9.4|9.59|9.78|10.15|10.09|10.21|10.19|10.03|9.66|9.22|9.36|9.41|9.07|9.1|9.14|9.68|10.38|10.4|10.34|10.12|10.23|10.57|10.88|10.83|10.81|11.11|11.51|11.81|12.06|12.11|12.1|12.06|12.4|12.46|12.53|12.26|12.44|12.31|11.88|||11.7|11.5|11.46|||11.39|11.37|11.28|11.26|11.33|11.31|11.47|11.86|12.01|11.97|12.1|12.52|12.58|12.37|12.5|12.62|12.62|12.6|12.56|12.8|13.02|13.25|13.35|13.11|13.51|13.48|13.24|13.36|13.32|13.55|13.53|13.31|12.92|12.51|12.38|12.11|11.85|12.31|12.38|12.45|12.55|12.73|12.6|12.72|12.5|12.86|13.26|13.5|13.51|13.65|13.48|13.41|13.52|13.7|14.71|14.69|14.53|14.43|14.53|14.91|15.11|15.35|15.04|15.13|15.36|15.52|15.7|15.72|15.99|15.86|16.31|16.05|15.57|15.9|15.73|15.64|15.63|15.4|15.06|14.65|14.46|15.01|15.27|15.53|15.45|15.55|15.69|15.74|15.29|15.12|14.75|14.9|14.76|15.28|15.15|14.81|14.93|14.82|14.68|14.91|14.89|15.06|15.03|15.02|14.21|13.75|13.7|14.8|14.26|14.02|13.84|13.8|13.7|13.5|13.23|12.87|12.61|12.26|12.26|12.32|12.32|12.75|12.88|13.3|13.49|13.56|13.45|13.4|13.23|13.15|12.91|12.81|13.02|13.32|13.15|13.51|14.2|14.33|14.7|14.45|14.43|14.19|14.11|14.67|14.49|14.37|15.22|16.07|15.69|16.41|16.35|15.6|15.7|15.83|15.9|15.79|15.45|14.27
05394|545|/equities/gbl|STOXX600/EAFAVALUE|62.42|63.45|63.18|62.48|61.75|64.7|65.72|65|65|65.55|65.55|65.17|65.5|65.17|66.69|66.75|66.88|66.4|65.9|66.55|65.98|||65.61|65.01|65.65|65.72|65.35|65.5|65.15|65.29|65.16|65.32|65.62|65.51|65.14|65|65.01|65.03|65.75|64.8|64|64.86|64.55|64.25|64.08|63.53|64.05|63.93|64.95|64.77|65.1|64.41|64.82|64.4|64|64.25|64.47|63.89|63.84|63.76|63.27|63.51|65.3|66.63|66.29|65.9|65.92|66.11|66.15|66.11|66.2|66.5|67.08|67.3|67.6|67.8|67.43|67.5|67.5|67.55|67.5|67.2|67.33|67.33|66.52|66.2||65.71|65.6|65.79|65.66||64.61|64.15|64.52|63.94|63.36|63.5|63.75|63.62|63.51|63.31|62.8|62.5|63.18|63.61|63.19|62.92|62.15|61.1|60.68|60.33|61.14|63.29|63.22|62.52|62.33|63.06|63.46|63.5|63.68|63|62.41|62.89|62.39|62.37|61.07|59.9|59.9|59.8|60.01|60.05|60.86|61.11|62.55|64.49|65.02|65.2|65.2|65.7|65.81|65.28|65.07|64.99|64.7|65.12|63.91|63.23|62.55|62.1|61.06|61.26|62.29|62.41|63.48|61.84|61.49|61.76|62.63|63.04|63.38|63.86|63.98|63.57|63.07|62.35|62.73|62.46|62.05|61.84|61.24|60.4|59.44|59|59.95|60.3|61.05|60.55|60.85|59|58.05|57|56.32|55.33|55.5|55.32|57.38|57.12|56.15|56.28|57.38|56.43|56.15|56|55.85|55.75|55.5|54.5|54|54|54.26|54.5|54.26|54.8|54.75|54.36|53.31|52.74|51.9|51.06|49.85|49.98|50.11|50.05|50.61|50.64|50.6|51.2|51.9|51.75|51.17|50.73|50.43|49.85|49.51|49.97|50.91|51.3|52|53.03|53.01|53.79|54|53.76|53.26|53.43|54.12|54.97|55.2|55.7|57.19|56.23|55.19|55.67|54.7|54.88|55.05|55.7|56.68|56.88|55
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|59|61.15||61.6|62.53|65.45|66.72|66.93|67.83|68.8|69.22|66.88|65|65.72|67.75|68.33|68.75|68.83|68.83|70.63|69.6|||69.38|68.5|68.5|70.72|71.05|71.28|72.18|71.83|71.43|71.55|71.45|71.45|71.35|71.9|72.03|72.25|71.97|70.9|64.97|91.08|90.08|88.88|90.9|90.93|90.53|91.25|89.05|90.65|93.2|94.2|93.43|92.18|91.03|88.13|89.33|90.38|92.6|93.4|93.13|96.05|96.65|96.35|94.5|95.63|97.28|97.6|98.28|100.1|99.57|94.43|96.78|98.6|98.6|97.15|91.8|89.48|88.33|88.15|89.13|87.73|87.83|88.33|87.7|82.13|||81.38|81.63|82.63|||83.13|84.5|84.63|82.5|77|75.25|73.88|72.63|73.13|74|76.38|77.13|72.25|79.75|79.88|77.63|75.63|74.5|75.25|71.75|72.5|79.13|83.38|86.5|89.13|90.13|90.63|90.63|82.88|92.75|99.38|98.88|112.63|111.25|105.88|128.63|126.38|128.25|133.13|133.63|140.38|141.13|136.13|135.63|133.63|137.13|139.5|140.5|140.13|143.38|142.5|137.13|136.75|130.13|128.38|127.88|126.13|124.63|121.25|128.5|128.75|133.13|134.13|134.25|134.88|136.63|136.38|136.13|137.63|138.63|138.88|138.38|140.75|142.13|142.13|141.38|141.38|141.63|140.13|135.25|135.63|141.38|146.38|147|146.25|139|129.25|125.75|135.13|139.25|142.25|139.88|209|210.13|209.25|203.5|208.88|207.25|205.88|205.38|203.88|206.88|206.63|205.25|205.13|196.75|197.63|201.5|202.25|197.75|188.5|187.25|185.75|187|174|174|169.5|163.25|165.5|171.25|173.5|178|177.75|180|180|182.25|181|178|178|175|172.75|171.5|175|176|172.5|172|167|185|188|183.5|181|187.5|188||192.75|208.25|211.75||185.25|192|172.5|228.25|237.25|||231.25|228.5|227
05396|18981|/equities/getinge|STOXX600|158.8|160.9|160|159.1|158.3|160.7|166.1|165.3|164|171.1|172.2|170.4|172|171.7|171.6|171.9|172.4|171.7|170.4|171.3|171.6|||171.2|170.4|171.5|172.3|172.3|170.6|168.6|166.6|162.9|164.9|164.4|165|160.3|158.2|161.6|163.3|166.1|167.6|169.7|168.8|168.8|168.6|170.4|165|163.6|162.7|163.8|164.5|162|159.4|157.4|156.7|157.1|157.6|159.5|156.5|156.2|156.2|152.3|153.1|155.6|158.6|159.3|159.6|155.2|154.9|150.5|149.2|151.3|150.5|152.5|153|151.6|153.3|151.9|146|137.7|136.6|138.1|138|137||139|137.5|||136.4|137.6|140.1|||139.5|138|137.8|137.3|136.3|138.7|137.8|140.7|140.8|138.7|137.6|138.7|140|140.4|141.1|141.2|143.2|140.8|134.5|134.6|137|137.1|135.3|134.7|133.8|134.9|134.8|137.6|135.8|135.9|136.3||131.9|132|132.3|131.5|130|131.5|129.6|127.3|129.6|130|130|131.5|130.2|131|131.2|132|125.5|126.2|126.5|125|124.8|122.8|119.8|117.2|117|115.8|114.2|114.8|116.8|121.5|125.2|121|123.2|128.2|127.2|||130.8|127.8||||124||123.5||||116.8||||116.8|115.2|115|115.2||108.2|106.2|||||109.8|110||||||||||||103.5|||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|44.8|44.9||44.75|44.75|43.05|43.05|42.6|42.35|42.35|35.8|32.9|33.9|34.05|33.75|33.5|33.35|33.15|33.15|32.75|32.75|||32.95|32.6|32.6|32.75|32.75|33.2|32.9|31.85|31.55|31.7|31.7|31.75|31.45|31.15|31.25|31.3|31.25|30.8|31.05|30.45|29.95|30.05|30.15|29.65|28.95|30.1|29.85|31.2|31.65|31.65|31.45|30.85|30.25|30.05|30.5|29.95|30.4|30.4|29.85|30.95|32.15|32.65|33.1|33|32.65|31.85|30.05|30.15|29.35|29.4|29.45|29.65|29.4|30.15|30.35|29.7|29.2|28.95|29.35|29.15|28.4|28.45|28.95|27.7|||27.25|27.35|27.65|||27.75|27.7|27.85|27.95|27.95|27.75|27.45|27.9|28.45|28.45|28.15|28.4|28.65|28.25|28.4|27.2|27.45|27.35|27.15|27.85|28.25|28.35|28.3|28.35|28.35|28.95|28.75|28.4|27.35|26.65|25.5|27.75|28.05|27.85|27.75|28.05|27.65|28|28.35|27.45|27.75|28.6|28.85|28.95|29.15|29.65|29.75|29.55|29.55|29.7|29.55|28.85|28.9|27.7|27.55|27.2|27.05|26.15|25.95|27.35|27.65|27.45|26.6|27.25|28.25|28.15|27.95|27.55|29.05|29.45|29.05|28.65|28.6|28.85|28.95|28.35|29.15|28.8|28.55|27.65|27.5|27.5|27.05|27.35|27.05|26.6|26.35|26.65|25.85|25.3|24.85|24.55|24.65|24.7|24.15|24.85|25.15|25.05|24.55|24.95|25.15|25.25|25.05|24.85|24.35|23.75|23.45|23.4|23.1|23.25|23.05|22.9|21.6|21.2|21|20.9|20.9|20.8|20.7|20.6|20.4|20.5|20.5|20.5|20.7|21|21|21|21|20.7|20.7|20.7|21|20.1|19.1|19|20|21.1|22|22|21.9|21.7|21.2||21.5|21|22.5||22|21.5|22.3|22.1|22.8|||23.4|22.4|21.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.49|9.51|9.54|9.79|10.07|10.09|10.31|10.21|10.51|11.42|11.57|11.49||11.32|11.27|11.15|11.15|11.07|10.9|10.9|10.93|||11.04|11.04|11.18|11.26|11.26|11.17|11.1|11.1|11.07|11.18|11.3|11.42|11.39|11.47|11.61|11.59|11.6|11.64|11.67|11.56|11.37|11.2|11.12|11|10.91|10.98|10.92|10.86|11.09|10.91|10.71|10.59|10.43|10.42|10.22|10.16|10.04|10.14|10.14|10.39|10.86|11.03|10.92|10.76|10.93|11.04|11.49|11.28|11.27|11.52|12.06|12.31|12.18|12.21|12.24|12.07|12|11.93|11.99|11.93|12.04|12.21|12.26|12.25|||12.21|12.18|12.11|||12.14|11.92|11.66|11.47|11.64|11.62|11.47|11.27|11.18|11.18|11.27|11.43|11.42|11.22|11.27|11.25|11.19|11.07|10.98|11.06|11.27|11.32|11.52|11.48|11.59|11.66|11.51|11.61|11.34|11.21|11.59|11.35|11.33|11.1|10.97|11.21|11.11|11.08|11.01|10.93|11.02|11.1|11.11|11.29|11.09|11.06|11.26|11.47|11.43|10.86|11.96|11.99|12.35|12.22|12.48|12.51|12.61|12.49|12.41|13.05|12.94|13.06|12.98|12.86|12.91|13.05|12.83|12.61|12.62|12.81|12.85|12.48|12.22|12.14|12.07|12.07|12.05|12.09|11.99|11.96|12.02|12.25|12.23|12.23|12.3|12.28|12.26|12.28|12.17|12.14|12.13|12.16|12.15|12.16|12.23|12.24|12.3|12.23|12.11|12.22|12.53|12.36|12.46|12.59|12.26|12.13|11.97||12.06|12.1|12.01|12.13|12.16|12.11|12.05|11.86|12.57|12.43|12.51|12.51|12.32|12.43|12.32|12.44|12.48||||12.25|12.05|11.82|||12.02|11.87|11.98|12.2|12.12|12.33|12.43||||12.02|12.51|12.62|12.68||12.71|12.84|12.81|13.1|13.27|13.12|13.1|13.03|13.28|13.02
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|471.5|463.7|465.25|472.05|484.95|486.75|492.8|490.85|486.15|486.15|490.55|489.3|244.6|491.3|492.2|490.55|490.55|493.7|487.55|476.4|476.4|||471.85|471.85|475.45|479.5|478.35|475.2|475.2|476.75|473.9|473.15|471.35|468.2|463.35|462.75|461.25|458.75|450.75|451.7|449.1|442.25|435.6|436.1|436.15|434.6|429.15|429.55|429.25|429.95|433.4|435.15|435.9|432.85|428.7|425.4|430.25|433.7|432.35|433.45|429.3|431.1|437.05|443.05|446.05|436.5|434.65|428.1|400.3|399.25|396.5|399.2|400.3|401.85|399.1|398.15|400.35|403.5|401.5|402.2|394.95|391.3|390.35|396.25|393.05|396.35|||397.55|403.55|402.85|||403.65|398.65|391.1|390.1|393.75|394.45|389.45|394.55|393.4|393.75|390.85|396.3|406.35|402.4|404.05|406.65|407.55|412.6|411.05|414.35|417.55|418.1|416.6|413.85|412.15|415.7|413.7|415.25|432.15|430.65|430.6|427.35|426.65|420.75|415.4|406.55|402.25|401.3|404.95|402.75|405.55|400.5|401.15|405.25|403.75|404.75|406.75|406.75|403.75|403.5|397.25|394.75|393.75|392.25|391.25|390.75|386.25|381.75|380.75|385.25|388.25|391.25|392|390.25|387.25|405.75|406.25|402.75|403.75|399.25|395.75|393.75|389.25|388.25|386.25|388|392|392.75|387.25|385.25|384.75|387.25|392.75|391.25|386.25|393.25|402.75|410.75|405.25|401.75|396.25|403.5|403|413|416.5|406.75|407.25|414.75|412.25|415.25|413.25|417.25|423.25|425.75|419.75|414.75|413.25|206.5|410.5|408.25|404.5|400|397.5|389.5|385.5|381.5|386.5|382|381|380|379.5|379.5|376|380.5|380.5|192.5|191.5|192.8|379.5|372|357|177.8|178||360|361|365|365.5|370.5|368.5|181.2|179.5|178.8|358.5|357|360.5|365|181.2|354|352|355|351|350|346||356|363|356
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|30.035|30.565|30.55|30.39|30.21|30.955|31.02|31.01|31.005|30.86|31.175|31|31.17|31.025|31.325|31.335|32.45|32.61|32.48|32.64|32.56|||32.685|32.655|32.445|32.28|32.655|32.605|32.485|32.46|32|31.915|32.22|32.265|32.095|31.78|31.85|31.87|31.82|31.845|31.79|31.5|31.2|31.16|30.94|29.98|29.52|29.285|29.495|29.26|29.105|29.195|29.29|29.185|28.875|28.875|29.195|29.155|29.065|28.79|28.99|29.03|29.795|30.045|30.28|30.23|30.36|30.3|29.65|29.54|30.105|30.275|30.4|30.55|30.735|30.775|30.335|30.185|29.845|29.84|28.945|29.065|29.045|29.125|29.035|29.155||29.215|29.275|29.19|29.02||28.98|28.985|28.91|28.4|28.525|28.405|28.735|29.155|29.17|29|28.72|28.79|28.835|29.4|28.675|28|27.745|27.5|27.425|27.185|27.37|27.785|27.82|27.805|27.32|27.5|27.915|27.925|27.71|27.475|27.245|27.33|27.335|27.235|26.75|26.205|25.97|25.96|26.28|26.31|26.295|26.615|27.08|27.045|27.41|27.1|27.275|27.1|27.13|26.74|26.95|26.895|26.57|26.635|27.54|28.025|27.67|27.2|26.785|26.445|27.3|27.58|27.845|27.53|27.5|27.49|27.425|27.45|27.255|26.52|26.42|25.9|25.765|25.5|25.655|24.66|25.04|24.84|24.88|24.595|24.69|24.56|24.49|24.465|24.52|24.46|25.005|23.405|23.38|23.44|23.395|23.255|23.265|23.14|22.985|23.1|23.695|23.755|23.69|23.82|24.065|24.045|23.74|24.055|24.11|24.1|23.87|23.585|23.665|23.78|23.455|23.375|23.09|23.255|23.085|22.74|22.2|21.74|21.91|22.245|22.39|22.585|22.78|22.895|23.17|23.14|22.805|22.43|22.605|22.31|22.12|21.445|21.195|21.31|20.64|20.18|20.295|20.28|20.495|20.935|20.965|21.215|21.005|20.935|21.125|21.145|21.1|21.14|21.07|20.96|20.815|21.055|20.565|20.795|20.595|20.78|21|21.29|20.535
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|34.59|35.09|35.03|35.5|35.25|36.21|36.38|36.37|36.58|36.24|36.65|36.45|36.51|36.54|36.76|36.5|37.66|37.77|37.62|37.77|37.83|||37.85|37.84|37.91|37.76|38.23|38.34|38.26|38.45|37.88|37.88|38.02|38.16|37.84|37.41|37.66|37.6|37.8|37.97|37.85|37.4|37.22|37.2|36.95|36.27|35.6|35.28|35.55|35.05|34.87|34.71|34.77|34.47|34.14|34.16|34.2|34.45|34.16|33.94|33.92|33.65|34.76|35.38|35.51|35.44|35.39|35.3|34.5|34.48|34.96|35.06|35.24|35.52|35.43|35.77|35.41|34.72|34.26|34.11|32.25|32.74|32.83|33.1|33.1|33.09||33.27|33.4|33.2|33.17||32.97|33.01|33.12|33.08|33.15|33.28|33.4|33.54|33.49|33.2|32.72|32.82|32.89|33.73|32.9|32.31|31.52|31.45|31.09|30.84|31.16|31.66|31.32|31.17|30.75|30.86|31.16|31.29|31.09|30.7|30.3|30.57|30.25|30.15|30.11|29.75|29.74|29.7|29.8|29.91|29.49|29.71|29.5|29.37|29.75|29.29|29.68|29.43|29.64|29.37|29.48|29.2|29.11|29.6|30.59|31.16|30.89|30.45|29.92|29.5|30.77|31.31|31.59|31.14|31.11|30.95|31.27|31.36|31.77|31.24|31.32|30.86|30.77|30.28|30.5|29.73|29.57|29.25|29.26|29.05|29.26|29.11|29.14|28.93|28.88|28.72|29.55|27.69|27.59|27.64|27.49|27.11|27.25|27.2|27.11|27.25|27.8|27.89|27.86|27.94|27.95|27.6|27.3|27.76|27.91|27.83|27.38|27.12|27.19|27.52|27.21|27.11|26.8|26.91|27.09|26.52|25.66|25.21|25.18|25.67|25.79|26.21|26.44|26.56|26.93|26.89|26.55|26.32|26.59|26.45|25.95|25.45|25.02|25.16|24.4|23.88|24.03|23.98|24.29|24.75|24.8|25.04|25.04|24.93|25.18|25.22|25.16|25.15|25.08|25.09|25.33|25.2|24.51|25.02|24.68|24.89|25.32|25.37|24.75
05404|18949|/equities/hera-spa|STOXX600|1.537|1.57|1.562|1.531|1.55|1.598|1.63|1.631|1.624|1.639|1.64|1.634|1.668|1.674|1.675|1.681|1.686|1.678|1.672|1.684|1.692|||1.7|1.709|1.704|1.696|1.704|1.688|1.661|1.694|1.684|1.698|1.682|1.683|1.643|1.654|1.681|1.695|1.709|1.692|1.693|1.686|1.653|1.644|1.639|1.622|1.6|1.583|1.602|1.605|1.58|1.598|1.601|1.605|1.587|1.591|1.592|1.595|1.582|1.573|1.563|1.584|1.632|1.669|1.666|1.644|1.64|1.659|1.629|1.612|1.63|1.63|1.642|1.646|1.657|1.649|1.634|1.65|1.612|1.612|1.604|1.595|1.589|1.596|1.597|1.595|||1.594|1.595|1.57|||1.555|1.544|1.516|1.512|1.535|1.577|1.578|1.571|1.546|1.539|1.55|1.562|1.559|1.548|1.57|1.584|1.583|1.584|1.558|1.575|1.598|1.608|1.611|1.603|1.593|1.598|1.578|1.568|1.527|1.517|1.504|1.568|1.487|1.476|1.468|1.485|1.485|1.464|1.487|1.49|1.481|1.525|1.501|1.512|1.522|1.511|1.539|1.558|1.575|1.589|1.593|1.595|1.56|1.552|1.571|1.574|1.562|1.552|1.561|1.619|1.613|1.592|1.58|1.611|1.645|1.668|1.679|1.662|1.665|1.669|1.697|1.691|1.67|1.672|1.69|1.694|1.679|1.677|1.634|1.636|1.62|1.652|1.689|1.713|1.703|1.674|1.667|1.699|1.671|1.678|1.63|1.632|1.63|1.653|1.651|1.646|1.659|1.66|1.668|1.699|1.675|1.671|1.666|1.685|1.681|1.661|1.669|1.685|1.668|1.664|1.682|1.679|1.664|1.654|1.652|1.633|1.613|1.556|1.539|1.577|1.586|1.644|1.668|1.69|1.687|1.703|1.679|1.66|1.657|1.594|1.535|1.523|1.552|1.555|1.538|1.521|1.557|1.551|1.541|1.532|1.543|1.418|1.409|1.471|1.492|1.506|1.495|1.501|1.572|1.546|1.576|1.537|1.556|1.561|1.604|1.581|1.551|1.522
05405|18983|/equities/hexagon|STOXX600|98.4|100.6|102.6|97.7|96.5|99|99.9|95.1|93.8|96.7|97|94.9|96.6|95.4|94.4|95.5|95.8|94.7|94.2|94.9|93.4|||91|90.1|91.6|91.9|92.5|93|90.9|91.6|89.6|89.9|91|90.9|91.6|91.9|91.6|89.9|89.4|88.3|89.9|88.1|88.4|87.2|85.5|84|82.4|83.3|84.6|85.7|85.9|82|82.4|82.4|81.3|80.7|82.9|85.2|85.7|83.1|82.8|85|87.2|91.2|91.4|87.2|87.7|88.4|86.6|86.6|88.1|85.3|88.7|91.1|93.4|94.6|94.7|94.5|93.1|94.3|96.6|98|96.4||95.7|93.6|||91.2|90.5|90.3|||89|88|87.7|87.7|87.9|88.1|87.2|88.8|89.2|88.6|88.7|89.4|90.8|89.2|89.7|85|85.2|83.7|82|83.3|84.2|85.2|85.2|84.8|84.4|85|85|85.2|85.2|83.1|83.1|80.9|82.8|81.5|82|81.1|80.4|80.2|82.4|74.1|71.2|72.8|73.8|75.2|74.5|75.6|76.9|73.8|73.7|72.1|72.5||72.1|71.4|71.2|70.1|68.8|67.5|68.4|71.7|71.7|71.6|67.3|69.9||72.8|72.3|70.6|70.6|71.4|72.5|71.2|70.1|||67.9||64.6||62.9||65.5|64.9|64.9|||65.5|||64.9||||66.8|||66.4||69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|8.2|8.6|8.6|8.4|8|8.3|8.2|7.7|8|7.8|7.6|7.5|7.6|7.5|7.5|7.5|7.4|7.6|7.6|7.7|7.8|||7.7|7.5|7.5|7.5|7.5|7.5|7.5|7.3|7.3|7.3|7.2|7.2|7.1|7.1|6.8|6.7|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.2|6.1|6.3|6.4|6.5|6.5|6.6|6.6|6.1|6.3|6.2|6.3|6.6|6.7|6.5|6.4|6.4|6.2|6.3|6.4|6.5|6.4|6.8|6.8|6.8|6.8|6.8|7|7|7|7.4|7.5|6.8||6.9|7.2|||7.7|7.2|7.1|||6.8|6.6|6.5|6.3|6.5|6.4|6.2|6.1|6|5.8|5.7|5.8|5.7|5.6|5.6|5.7|5.5|5.4|5.3|5.2|5.3|5.2|5.1|4.9|5.1|5.2|5.3|5.3|5.2|5.1|5.1|5.1|5.2|5.1|5.1|5.2|5.1|5.2|5.2|5.2|5.2|5.2|5.4|5.4|5.1|5.1|5.1|5|5|5|5|5|5|4.9|4.8|4.7|4.5|4.4|4.4|4.5|4.4|4.5|4.6|4.6|4.5|4.5|4.4|4.3|4.3|4.3|4.3|4.3|4.3|4.4|4.3|4.5|4.4|4.5|4.5|4.4|4.3|4.5|4.4|4.5|4.5|4.4|4.3|4.1|3.9|3.8|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.8|3.7|3.7|3.7|3.7|3.6|3.7|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.1|3.1|3.1|3.1|2.9|3.1|3.1|3.2|3.1|3.2|3.2|3.2|3.1|3.1|3.2|3.1|3.1|3.2|3.1|3||3.2|3.1|3.1|3.1|3.1|3.2|3.1|3.2|3.1|3.1|3.2|3.2|3.2|3.1|3.1|3.1|3.2|3.1|3.1|3.1||3.1|3.1|2.9
05407|18984|/equities/holmen|STOXX600|174.6|181|183.5|180|179.1|183.6|185.1|187.5|187|189.1|189.5|189.1|190.1|193|193.1|192.5|194.1|195.1|192.6|194.5|193.4|||193|193|193.1|193.4|186.5|183.1|191.5|191.6|187.5|188.1|189.1|190|189.4|187.1|185|183.4|183.1|183.5|184|183|183.2|180.5|179|178.1|176.9|175.6|175.5|176.1|175.5|174.1|174.6|175|173|173.4|174.4|175.9|174.6|176.1|176.1|176|174.1|177.1|178|176.1|176.6|177|176.6|177.5|177.5|180.1|181.2|179.4|177|178.4|179|183.9|191.1|190.6|190|189.4|187.5||185.6|183.9|||183|181.4|181.1|||181.1|181.5|181.1|181.5|182.1|181.6|180.6|182|181.6|182.4|180.6|183|181.4|180.6|181.1|176.6|173.9|172.6|171|175.1|181|182|185.5|182.6|180.6|181.4|179.6|180|181.1|183.5|180.1|176.1|179.6|179.5|181.5|186.1|188.5|190.1|189.1|182.9|184|188.4|189.6|190.4|189.5|190.4|193|194|193|194.5|194.5|192.5|194.5|193|192|191|188.9|187.9|190|190.9|190|192|193|194.9|195.5|198.5|195|192.5|||192.5||190.6|193.5|195.5||194||||||||||||||194.5|198.5|195.5||193|194.5|198|200||198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.38|8.61|8.76|8.71|8.62|8.83|8.9|8.71|8.25|7.86|7.81|7.66|7.7|7.89|7.89|7.91|7.93|7.93|7.98|8.12|8.13|||8.07|8.07|8.13|8.2|8.24|8.18|8.57|8.55|8.5|8.64|8.66|8.8|8.79|8.62|8.51|8.56|8.72|8.51|8.61|8.42|8.32|8.2|8.19|8.03|7.99|7.9|7.87|7.92|7.96|7.9|7.88|7.86|7.88|8.03|7.72|9.2|9.14|9.16|9.21|9.42|9.54|9.73|9.72|9.68|9.53|9.5|9.33|9.15|9.12|9.17|9.45|9.56|9.7|9.76|9.67|9.88|9.72|9.61|9.83|9.77|9.64||9.72|9.72|||9.6|9.51|9.45|||9.38|9.41|9.32|9.31|9.32|9.27|9.26|9.2|9.1|8.77|8.61|8.66|8.57|8.67|8.81|8.74|9|8.95|8.76|8.84|9.04|9|9.06|9|8.97|8.98|8.99|9.19|8.92|8.85|9.02|9.12|9.08|9.08|9.03|9.05|9|9.17|9.19|9.12|9.15|9.19|9.35|9.33|9.13|8.66|8.72|8.73|8.85|8.72|8.65|8.61|8.77|8.7|8.6|8.54|8.58|8.35|8.33|8.5|8.67|8.69|8.54|8.5|8.53|8.62|8.44|8.03|7.94|8|8.05|8.07|8.01|8.14|8.2|8.28|8.28|8.16|7.99|7.89|7.82|8.16|8.34|8.4|8.33|8.31|8.33|8.3|8.14|8.07|7.91|7.89|7.89|7.98|7.87|7.68|7.75|8.03|7.99|8.01|8.01|7.99|7.88|7.8|7.79|7.72|7.62|7.48|7.32|7.37|7.3|7.21|7.26|7.17|7.23|7.1|7|6.91|6.94|7.07|7.12|7.17|7.2|7.32|7.28|7.34|7.29|7.04|6.95|6.99|6.75|6.66|6.51||6.51|6.45|6.62|6.75|7|7.08|7.05|6.91|6.96|7.05|7.04|7.16|7.37|7.31|7.17|7.11|7.04|7.02|7.16|7.18||7.45|7.26|7.04
05409|18987|/equities/husqvarna-b|STOXX600|53.24|53.12|53.76|52.49|51.26|55|55|53|52.25|53|53.5|53.01|53.26|53.24|53.24|52.26|53.25|51.26|49.9|51.25|52.25|||51.76|51.01|51.48|52|51.75|51.24|50.01|51|49.6|50|50.49|49.7|48.8|48.9|48.21|47.4|47.11|47.2|47.7|47.1|47.2|46.71|46.79|46.01|45.29|45.9|44.31|47.71|48.4|48.7|48|47.61|46.9|47.01|47.3|48.9|48.31|47.8|47|47.9|48.7|49.89|49.91|49.81|49.6|50.25|50.01|50.49|51|51|51.5|53.25|53.51|53.25|52.81|53.25|53.26|53.25|53.51|55.25|55.25||55.5|53.24|||52.76|52.98|51.76|||51.5|51.26|51.83|51.5|51.25|50.5|50|50.5|51.01|50.48|50.25|50.25|49.8|49.6|49.4|49.1|49.01|48.6|47.8|48.4|48.51|48.92|48.5|47.11|45.8|47.3|47.41|47.69|46.81|47.2|47.41|46.81|47.5|46.5|45.41|44.91|43.81|43.41|44.71|43.58|43.41|45.21|47.09|46.3|49|50.99|51.75|51.5|50.25|49|49.8|49.5|48.4|48.5|47.8|47.1|46.5|46.21|45.7|47.8|48.1|48.6|45.3|46.5||48.6|47.7||46|47.4|48||47.7|48.2||48.8||48.7|47.2||46.6||||49.5|49.45|50|51|50.96|51|48.3|48.2|47.6||49.1|47.8|48.6|48.2|47.5||45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.66|5.95|5.92|5.88|5.88|6|6.25|6.27|6.27|6.34|6.47|6.4||6.51|6.49|6.47|6.47|6.34|6.32|6.32|6.33|||6.28|6.28|6.32|6.32|6.29|6.25|6.25|6.22|6.21|6.26|6.3|6.3|6.27|6.25|6.28|6.25|6.19|6.16|6.19|6.04|5.99|5.95|5.94|5.9|5.82|5.78|5.84|5.89|6.01|5.93|5.92|5.94|5.82|5.82|5.79|5.76|5.82|5.77|5.76|5.75|5.89|6.18|6.18|6.15|6.15|6.15|6.22|6.23|6.27|6.32|6.41|6.5|6.57|6.56|6.58|6.67|6.66|6.64|6.67|6.63|6.66|6.7|6.72|6.68|||6.67|6.85|6.83|||6.72|6.65|6.52|6.49|6.48|6.5|6.43|6.44|6.37|6.33|6.34|6.44|6.49|6.43|6.45|6.41|6.36|6.31|6.28|6.33|6.45|6.38|6.41|6.38|6.42|6.49|6.45|6.42|6.35|6.39|6.41|6.34|6.28|6.18|6.09|6.12|6.09|6.15|6.15|6.15|6.19|6.21|6.21|6.28|6.26|6.24|6.27|6.24|6.18|6.28|6.34|6.35|6.5|6.51|6.58|6.61|6.52|6.43|6.45|6.65|6.63|6.69|6.53|6.55|6.62|6.69|6.74|6.71|6.79|6.64|6.61|6.54|6.4|6.44|6.39|6.44|6.4|6.41|6.36|6.29|6.25|6.39|6.39|6.38|6.28|6.24|6.16|6.2|6.04|6.02|5.85|5.88|5.89|6.02|6.05|5.92|5.95|5.97|5.91|5.89|5.94|6.03|6.02|5.97|5.91|5.84|5.87||5.72|5.63|5.6|5.67|5.62|5.6|5.58|5.5|5.47|5.32|5.3|5.27|5.23|5.35|5.37|5.42|5.46||||5.7|5.63|5.63|||5.53|5.53|5.48|5.89|5.95|6.01|6.03||||5.95|5.97|6.03|6.14||5.98|6.02|6.04|5.96|5.96|5.98|5.98|6.05|5.95|5.75
05411|18982|/equities/hakon-invest|STOXX600|114.5|116.4|115.7|111|111.2|112||113.8|112.4|115.7|120.9|121.8|124.8|126.5||132.5|132.6|132.3||131.2|132.1||||130.2|130.2||130.2|130||||129.1|130.5|||||||||122.5||119.9|119.5|||||112.9|||||||109.4|110.1||109.2|||110.1|111.3||110.1||110.1||||||106.3||||105.4||103.5||104.5|||||||104.7|||||||||108.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|73.5|75.03|74.81|74.2|74.43|75.74|76.64|77.34|77.31|78.3|78.1|78.34|78.81|80.05|80.09|79.93|80.07|78.41|77.6|77.73|77.06|||76.31|75.91|76|75.5|74.4|73.9|73.53|74.74|73.7|74.32|73.51|72.3|73|74.25|76.75|77.11|77.77|77.8|77.77|79.63|80|79.2|77.78|77.6|77|77.74|77.27|77.72|77.52|78.01|78.52|77|75.23|73.15|73.59|74.36|75.75|76.32|76.69|77.32|78.7|79.6|80.42|79.81|80|78.9|78.35|79.8|81.5|82.53|83.34|85|84.05|84.15|84.61|83.72|83.3|85.33|86|86.26|87|86.5|83.91|83.3||83.2|83.4|83.58|82.45||83.3|82.02|83.8|83.28|81.71|80.4|80.43|80.16|80.2|80.57|78.95|79|79.55|79.32|78|78.5|78.9|80.46|79.7|78.94|80.51|80.43|78.75|78.9|78.2|77.79|78.44|77.99|77.95|77.52|77.35|77.71|78.01|77.7|75.89|74.22|73.39|72.45|72.65|73.6|73.02|72.27|73.8|73.26|75.5|74.64|75.26|74.9|75.11|73.6|74.63|74.57|73.51|75.62|77.14|77.25|77.6|76.56|75.82|75.46|76.5|76.3|76.41|75|75.6|75.63|77|79.96|78.99|78.39|78.5|73.5|77.81|78.07|76.88|74.43|72.38|71.51|70.71|68.62|67.85|70.09|70.17|70.81|73.37|73.15|70.55|69.25|69.6|69.43|68.34|66.8|67|66.78|68.8|68.58|68.59|68|68.13|68.52|69.55|71.61|75.48|74.8|74.7|74.59|73|72.41|73.31|74|73|72.91|73.1|72|71.16|69.4|68.94|67.86|66.17|66.72|66.64|67.05|68.36|69.6|69.35|69.5|68.57|68.89|69.69|69.34|68.7|68.6|68.67|71.51|74.55|74.8|74.32|73.3|72.62|72.8|72.5|73|72.8|72.81|74.51|75.52|78.1|78.52|78.1|77.62|76.73|76.22|74.55|75|74.95|74.8|75.25|75.26|74.68
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.91|3.2|3.24|3.03|3.03|3.12|3.24|3.09|3.01|3.01|3.04|3.05||3.03|2.91|2.91|2.9|2.83|2.83|2.85|2.78|||2.73|2.63|2.63|2.75|2.71|2.69|2.63|2.56|2.51|2.51|2.57|2.48|2.42|2.41|2.41|2.38|2.37|2.38|2.4|2.37|2.34|2.32|2.35|2.36|2.36|2.38|2.38|2.38|2.45|2.42|2.42|2.4|2.35|2.33|2.34|2.4|2.26|2.17|2.19|2.26|2.33|2.43|2.35|2.27|2.32|2.37|2.37|2.42|2.45|2.43|2.44|2.55|2.59|2.58|2.62|2.6|2.63|2.65|2.69|2.65|2.65|2.64|2.62|2.54|||2.46|2.49|2.42|||2.27|2.34|2.47|2.48|2.6|2.59|2.66|2.63|2.59|2.61|2.63||2.75|2.7|2.73|2.73|2.7|2.62|2.59|2.66|2.59|2.54|2.49|2.61|2.66|2.69|2.69|2.76|2.74|2.72|2.7|2.76|2.69|2.57|2.42|2.38|2.29|2.36|2.26|2.09|2.19|2.54|2.81|2.79|2.81|2.99|2.92|3.24|3.19|3.17|3.01|2.97|2.98|2.98|2.94|2.85|2.74|2.68|2.63|2.84|2.81|2.79|2.7|2.64|2.66|2.6|2.5|2.43|2.47|2.48|2.64|2.64|2.38|2.32|2.29|2.28|2.31|2.28|2.19|2.07|2.04|2.04|2.17|2.34|2.37||2.36|2.21|1.97|1.9|1.85|1.94|1.92|1.97|2|1.79|1.85|1.71|1.64|1.62|1.51|1.38|1.46|1.46|1.48|1.48|1.49||1.46|1.48|1.48|1.47|1.46|1.45|1.47|1.46|1.42|1.4|1.39|1.41|1.39|1.39|1.41|1.44|1.45|1.47|1.46|1.45|1.42|1.41|1.43|1.42|1.43|1.45|1.46|1.46|1.52|1.54|1.53||1.54|1.48|1.42|1.47|1.44|1.38|1.35||1.35|1.33|1.36|1.31|1.31|1.28||1.36|1.33|1.41
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|45.1|46.07|46.52|45.44|45.44|47.11|48.62|48.38|48.38|48.68|48.99|48.14||49.62|49.38|49.36|49.36|48.98|48.77|48.77|49.58|||48.68|48.68|48.84|49.5|49.47|49.02|49.02|49.09|48.72|48.42|48.41|48.17|46.63|46.29|46.55|46.46|45.78|45.32|45.2|44.37|43.81|43.51|43.83|43.34|42.72|42.63|41.96|41.92|42.53|41.93|42.08|42.89|42.85|42.76|42.35|42.04|42.37|41.78|41.64|41.26|41.77|44.18|45.65|45.04|45.06|44.51|43.86|43.84|43.81|43.99|44.59|44.94|44.65|44.32|44.61|44.24|43.47|43.44|43.46|42.63|42.97|43.36|43.54|43.52|||43.29|43.25|43.13|||43.43|43.24|43.3|43.19|43.44|44.37|43.68|43.02|42.85|41.8|41.19|41.54|42.44|41.92|42.33|42.11|42.63|41.9|41.65|42.35|42.73|41.51|41.72|41.22|41.55|42.27|41.85|42.2|42.63|42.62|42.61|42.18|42.9|41.81|41.05|39.92|38.95|39.03|39.82|39.15|39.19|39.06|39.05|39.48|38.86|38.71|39.16|39.36|38.4|39.6|39.45|38.88|39.33|39.19|39.1|38.92|38.63|38.14|37.87|38.5|38.75|39.84|39.37|39.63|39.49|39.68|39.6|39.88|39.84|39.89|39.57|38.12|37.05|37.09|36.72|37.61|37.06|36.65|36.4|36.24|36.5|37.38|37.22|37.11|36.7|37.36|37.27|37.85|37.03|36.56|36.93|36.86|37.08|37.88|37.82|37.49|37.59|38.07|36.89|37.72|37.56|37.62|37.65|37.12|36.97|36.59|37.09||37.6|36.39|36.1|35.44|34.51|34.59|34|33.5|33.3|32.57|33.06|33.24|32.67|32.25|32.9|33.32|33.7||||33.26|33.01|32.33|||32.91|33.2|33.84|33.92|33.85|34.85|34.8||||32.06|31.72|31.69|32.09||31.02|30.88|31.2|30.45|30.84|30.7|31|31.55|31.53|31.44
05416|18989|/equities/industrivarden|STOXX600|100.5|101.75|103.75|99|99|100.55|103|103.5|101.55|101.8|103|102.25|103.55|101.8|101.3|100|101.25|100.05|98.5|99.24|98.99|||97.01|96|96.99|97.01|96.5|96.76|95.75|95.76|93.51|94.25|93.75|94.5|92.76|92.26|91.99|90.5|90|88.75|89.26|88.01|86.26|86|85.01|85.24|83.24|82.51|82.76|83.25|84.49|83.49|83.26|83.74|81.76|81.49|82.5|82.26|82.5|83.76|83.26|83.75|85.5|88|87.51|86.51|85.51|85.26|84.76|84.76|85.75|86.01|86.5|89.01|89.5|90.01|90.25|90.75|89.75|89.51|92.26|91.26|90.76||90.76|88.76|||87.51|||||87.24|86.74|85.49|84.99|85.26|86.51|85.76|87.76|87.75|86.75|86.49|87.51|87.74|86|88.26|87.24|88.25|87|86.24|87.01|89.99|89.24|89|87.24|87.01|89.24|88.51|89|86.26|86.75|86|85.5|84.5|83.5|85|83.5|82.75|83.75||80.25|80.5|82.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|171|179|171|165|168.5|175|168|167|166|169|167|166|166|164|164|164.5|167.5|166|164.5|166.5|165|||164.5|165|166|166|170|167|168|166.5|165|163|160.5|164|161|165|161.5|160|161|159.5|159|158|158|156|156|154.5|149.5|148.8|146|144|143.2|143|144|145|145|145.2|150|150|154.5|153|154|156|156.5|150.5|148.5|147|145.5|146|147.2|146.5|148.2|148.8|149|151|146.5|143.2|142|140|138.8|140|137|136.5|137||136.5|134.5|||132.2|132|130.8|||129.2|130.2|131|131.5|132.8|135|137.5|139|139.8|138|137.5|138|137.2|137|137.8|138|137|135.5|134.5|134.8|132|129|133.5|133.5|135.5|136|135.5|136|135.2|135.8|135.5|135.5|134|135.8|137|138|142.2|143|144.5|138.5|139.5|141.2|143|144|144|146|143|142.2|140.2|141.5|143|142.5|140.2|138.5|138|137|136|132|131.5|135.2|134|131.8|130.8|128.2|125|120.8|119|118.5|119|121|121|119.5|120.8|123|123|122.5|120.8|119.8|117|116.8|115|115|113.2|112.2|110.8|112|112|113|112.8|112.8|110.5|112.5|110|110.2|113|112|113|113.5|112.5|113.5|109.8|107.2|106.5|106|105|105.5|108|108.8|108.5|107|107|106|107|101|101|101|100|98|100|100|100.5|103|103|103.5|103.5|100.2|100.5|100.2|100|97.8|97|99.2|100||100.5|103|101.2|104.5|106.2|108|105.8|105.5|106|107.5|108.8|109.5|113|114|115.8|110.8|110.8|108|109.5|108.2||108.2|107.8|107
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|6.315|6.7|6.71|6.528|6.48|6.986|7.301|7.177|7.185|7.42|7.44|7.28|7.46|7.612|7.623|7.53|7.566|7.52|7.46|7.66|7.751|||7.387|7.291|7.36|7.381|7.355|7.203|7.125|7.133|7.013|7.206|7.307|7.33|7.184|7.125|7.261|7.275|7.204|7.147|7.233|7.2|6.98|6.852|6.79|6.695|6.373|6.355|6.475|6.567|6.85|6.655|6.689|6.34|6.336|6.358|6.195|6.227|6.407|6.016|5.975|6.163|6.625|7.234|7.02|6.75|6.703|6.581|6.613|6.65|6.704|6.43|6.899|7.001|7.22|7.306|7.346|7.555|7.185|7.315|7.534|7.56|7.315|7.268|7.248|7.03||6.86|6.871|7.01|6.954||6.835|6.772|6.691|6.7|6.666|6.81|6.511|6.081|6.012|6.075|5.501|5.586|5.905|6.156|6.157|6.215|6.125|6.25|6.166|6.458|6.842|7.193|7.226|7.157|7.071|7.283|7.319|7.467|7.621|7.515|7.587|7.564|7.294|7.31|7.19|6.819|6.904|6.542|6.535|6.75|6.512|6.431|6.274|7.303|8.892|8.719|9.019|9.268|9.303|9.191|9.583|9.456|9.291|9.468|9.395|9.241|8.934|8.619|8.293|8.189|8.911|9.122|8.892|8.477|8.623|8.577|8.765|8.654|8.523|8.646|8.558|8.209|7.898|8.27|8.604|8.554|8.37|8.305|8.212|7.771|7.473|7.362|7.794|8.024|8.14|7.909|7.89|7.471|7.456|6.938|6.897|6.819|6.949|7.039|7.342|7.118|5.951|6.84|7.022|6.961|6.995|6.873|6.856|7.004|6.843|6.655|6.373|6.317|6.535|6.235|6.01|5.929|6.139|6.022|5.955|5.65|5.357|5.161|4.838|4.905|4.994|4.944|5.079|5.069|5.164|5.271|5.513|5.421|5.43|5.452|5.367|5.189|5.164|5.34|5.546|5.375|4.98|5.391|5.661|5.986|5.984|6.036|5.952|5.874|5.838|5.736|5.759|5.759|5.744|5.606|5.652|6.097|6.009|6.251|6.143|6.069|5.951|6.066|5.536
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.13|||||0.14|0.14||0.14||||||||0.14|||0.14||||0.14|0.14||0.14||0.14|||0.14|0.14||0.14||0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16||||||0.17|0.18|0.16||0.16|0.16||0.17|||||||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|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||0.18|0.17|0.16|0.15|0.15||0.15|||0.16|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.6|3.73|3.743|3.598|3.42|3.66|3.715|3.715|3.72|3.795|3.783|3.737|3.792|3.8|3.667|3.685|3.735|3.705|3.69|3.728|3.658|||3.61|3.615|3.72|3.73|3.783|3.877|3.873|3.85|3.855|3.95|3.9|3.933|3.8|3.75|3.678|3.638|3.61|3.615|3.58|3.58|3.665|3.67|3.645|3.667|3.62|3.607|3.56|3.505|3.393|3.35|3.197|3.185|3.13|3.115|3.123|3.255|3.42|3.405|3.405|3.34|3.58|3.64|3.643|3.643|3.65|3.745|3.728|3.643|3.715|3.76|3.84|3.737|3.737|3.715|3.735|3.7|3.69|3.692|3.755|3.788|3.78|3.655|3.645|3.638|||3.705|3.692|3.667|||3.7|3.658|3.59|3.64|3.725|3.54|3.56|3.413|3.29|3.2|3.27|3.33|3.36|3.355|3.388|3.335|3.212|3.25|3.2|3.3|3.35|3.46|3.44|3.4|3.43|3.478|3.45|3.61|3.743|3.78|3.735|3.61|3.72|3.586|3.559|3.432|3.38|3.524|3.662|3.517|3.707|3.761|3.895|3.998|3.969|3.958|4.012|4.014|4.03|4.021|4.012|4.012|3.994|4.003|3.938|3.922|3.85|3.833|3.768|3.781|3.716|3.743|3.761|3.763|3.698|3.707|3.734|3.636|3.555|3.358|3.286|3.199|3.161|3.143|3.134|3.112|3.053|3.125|3.134|3.152|3.197|3.201|3.179|3.179|3.179|3.192|3.266|3.179|3.179|3.172|3.141|3.188|3.134|3.136|3.114|3.033|3.036|2.91|2.877|2.91|2.848|2.785|2.767|2.722|2.695|2.695|2.666|2.7|2.686|2.722|2.715|2.76|2.747|2.702|2.686|2.78|2.738|2.646|2.651|2.713|2.695|2.803|2.794|2.91|2.982|3.062|3.089|3.029|3|2.919|2.821|2.794|2.787|2.785|2.865|2.801|2.901|3.036|3.208|3.259|3.295|3.259|3.242|3.286|3.25|3.197|3.19|3.103|3.069|3.069|3.058|2.989|3.018|2.977|2.973|2.955|2.919|2.771
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.1571|2.3119|2.3095|2.3095|2.2931|2.3846|2.5159|2.4971|2.5276|2.5885|2.5815|2.5557|2.6167|2.6823|2.6425|2.5932|2.5839|2.5393|2.5252|2.5932|2.6214|||2.5909|2.5604|2.6096|2.6307|2.6167|2.5979|2.5698|2.5815|2.551|2.6401|2.7152|2.7011|2.6448|2.6401|2.6401|2.619|2.6284|2.6026|2.6565|2.5557|2.4619|2.4174|2.4338|2.4197|2.3869|2.4103|2.3916|2.4408|2.5159|2.4596|2.4854|2.4596|2.3892|2.4408|2.4221|2.4314|2.469|2.4197|2.3588|2.3963|2.4948|2.6354|2.6096|2.5721|2.5534|2.5674|2.6073|2.6401|2.6448|2.6729|2.7996|2.8418|2.8582|2.8957|2.9238|2.9801|2.9379|2.9356|2.9684|2.9379|2.9332|2.9496|2.9379|2.9215|||2.9496|2.9754|2.9473|||2.9004|2.8605|2.8113|2.8089|2.8441|2.8605|2.83|2.8488|2.823|2.7949|2.7738|2.7996|2.8535|2.7761|2.7855|2.7433|2.7175|2.6847|2.5979|2.6753|2.7714|2.7456|2.762|2.7409|2.7949|2.884|2.891|2.8957|2.8183|2.8089|2.7902|2.8957|2.6964|2.6378|2.5698|2.6284|2.6073|2.6612|2.6847|2.6753|2.6683|2.6776|2.7503|2.823|2.8887|2.8957|2.9567|2.952|2.8887|2.9449|2.9262|2.884|2.9027|2.8605|2.8488|2.7925|2.7198|2.6753|2.6894|2.7574|2.7808|2.816|2.7105|2.7503|2.8136|2.8465|2.8183|2.8183|2.8511|2.8535|2.8371|2.7878|2.7667|2.8207|2.7409|2.7292|2.7292|2.7808|2.7034|2.6401|2.619|2.7269|2.7972|2.8254|2.7597|2.7222|2.6214|2.6026|2.5276|2.5346|2.5135|2.5205|2.5698|2.6683|2.7105|2.6003|2.6753|2.6284|2.4737|2.4525|2.4314|2.4432|2.4338|2.4291|2.3377|2.3072|2.3072|2.3142|2.3306|2.2673|2.2626|2.2368|2.2181|2.1806|2.1712|2.1595|2.054|1.9719|2.0282|2.0164|1.9953|2.0774|2.0586|2.0844|2.1149|2.1501|2.129|2.1055|2.1219|2.0962|2.0891|2.0751|2.1102|2.1008|2.1102|2.1243|2.1712|2.2486|2.3189|2.3236|2.2978|2.2556|2.2134|2.3119|2.3119|2.347|2.3963|2.3916|2.3377|2.3494|2.3939|2.34|2.3588|2.3986|2.3986|2.4385|2.3822|2.2532
05422|487|/equities/investor|STOXX600/EAFAGROWTH|33.4|34.1|34|33.2|33.2|33.7|34.4|33.5|33.3|33.8|34.3|34.1|34.5|34.5|35.6|35.5|35.5|35.2|34.9|35.2|34.8|||34.5|34.4|34.8|34.9|34.9|34.7|34.2|34.2|33.8|33.9|33.6|33.9|33.2|33.1|33.2|33.2|33|32.9|33|32.8|32.4|32.2|32|31.7|31.1|31|31.2|31.4|31.8|31.2|31.1|30.9|30.4|30.4|30.6|30.8|30.6|30.9|30.8|31.1|31.9|32.5|33.1|32.6|32.2|32.2|32.8|32.8|33|33|33.4|33.5|33.3|33.6|33.5|33.7|33.4|33.5|33.9|33.8|33.7|136.05|33.8|33.4|||33.2|33.4|33.4|||33.1|33|32.5|32.4|32.4|32.8|32.6|32.8|32.6|32.4|32.3|32.6|32.9|32.5|32.6|32|32|31.8|31.4|31.9|32.3|32|32|31.7|31.9|32.4|32.3|32.3|32.1|32.1|32.1|31.8|31.4|30.9|30.8|30.8|30.5|31|31.6|30.7|30.8|31.1|31|31.7|31.5|31.9|32.4|32.4|32.2|32.2|31.9|31.2|31.5|31.2|31.1|31.1|31.1|30.9|30.8|31.2|31.6|31.7|31.6|31.5|31.6|32.2|32.3|32.1|32.2|32.5|32.5|32.2|32.1|32.4|32.2|31.9|32|32.2|31.6|31.7|31.8|32.2|33|33.1|32.8|33.2|33.4|34|32.2|31.9|31.4|31.5|31.4|31.9|32.2|31.6|31.6|32.1|31.6|31.8|32.2|32.3|32.1|31.9|31.6|31.3|31.3|31.4|31.6|31.3|30.8|30.5|30.2|29.7|29.6|28.9|28.4|27.7|28.1|28.5|28.7|28.8|28.8|29|29.2|29.6|29.6|29|28.9|28.4|28.1|27.6|27.7||28.6|28.8|29.2|29.5|29.8|29.7|29.6|29|28.9|29.5|29.2|29.2|30|29.9|29.4|29.1|29.4|28.9|29.2|29.4||30.1|29.9|28.4
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|6.9207|7.3976|7.4054|6.9992|6.5039|7.2105|7.4829|7.6768|7.6002|7.6574|7.3627|7.3084|7.3346|7.4461|7.4373|7.3947|7.4228|7.2212|6.9634|7.1621|7.2667|||7.2512|7.26|7.3763|7.3268|7.1815|7.1737|7.0787|7.1727|7.0874|7.1495|7.1243|7.226|7.0458|6.9886|6.9808|6.9789|6.9498|6.9362|6.9207|6.975|6.9101|7.0467|7.0331|6.8374|6.6386|6.5795|6.722|6.785|6.7365|6.66|6.6987|6.6454|6.5747|6.5039|6.4981|6.4264|6.2664|6.0668|6.1317|6.0358|6.2034|6.6968|6.7162|6.6891|6.6086|6.4361|6.3362|6.3227|6.4051|6.4748|6.6978|6.753|6.7269|6.7191|6.658|6.9789|6.9004|6.8567|6.9837|7.0235|6.7957|6.7947|6.7637|6.7404||6.7705|6.7928|6.7491|6.7482||6.7462|6.7482|6.7579|6.5795|6.5388|6.5427|6.4496|6.4361|6.4361|6.4283|6.4651|6.3973|6.4332|6.3992|6.3537|6.4487|6.5611|6.3401|6.3294|6.2577|6.3682|6.5427|6.502|6.5233|6.4264|6.4312|6.5572|6.4855|6.3857|6.3033|6.2587|6.2034|6.2519|6.1928|6.0648|6.0202|6.0319|5.9834|5.8293|5.837|5.8254|5.6878|5.7518|5.6752|5.7188|5.7275|5.7983|5.7925|5.7866|5.7169|5.8836|5.9543|5.8942|5.8739|5.8303|5.8148|5.7682|5.6984|5.6287|5.6364|5.7527|5.7527|5.7963|5.5744|5.555|5.6994|5.806|5.934|5.9485|6.058|5.8933|5.8642|5.7857|5.8109|5.7217|5.4765|5.3834|5.4232|5.3059|5.239|5.1372|5.1004|5.1401|5.2574|5.2477|5.3553|5.3505|5.3117|5.2409|5.1343|5.1043|5.0694|5.0616|5.0219|5.1595|5.2361|5.1779|5.1644|5.1857|5.1295|5.0985|5.0248|4.8988|4.798|4.7689|4.7495|4.7311|4.6623|4.5857|4.5091|4.4994|4.4694|4.483|4.449|4.4791|4.4636|4.4694|4.4578|4.3647|4.4103|4.4791|4.2639|4.4209|4.4975|4.546|4.5683|4.6623|4.6148|4.6177|4.6274|4.6041|4.5062|4.3928|4.5275|4.609|4.6138|4.7107|4.7514|4.7621|4.7776|4.7699|4.702|4.5692|4.5508|4.5489|4.5091|4.5198|4.5072|4.4994|4.4616|4.3618|4.5082|4.4229|4.5557|4.5324|4.5227|4.5557|4.4888|4.4103
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|33.5|34.755|34.085|32.62|31.75|34.23|36.325|34.7|34.3|36.59|36.37|36.08|36.83|37.06|36.63|36.62|37|36.3|36.25|37.15|36.75|||36|35.27|35.91|36.51|36.61|36.18|36.01|36.27|35.715|36.8|36.575|36.28|35.855|36.1|35.5|35.1|34.79|34.265|35.005|34.91|33.91|34.07|33.63|32.935|32.335|32.02|31.9|31.85|32.85|31.865|31.705|31.2|30.245|30.25|30.56|29.6|29.35|28.01|27.9|28.52|30.8|32.815|32.61|31|30.6|31.71|30.575|30.4|29.95|29.95|31.4|32.38|32.54|33.71|33.6|35.02|33.52|34.525|35.4|34.415|34.21|33.415|31.89|30.435||30.375|30.53|30.615|30.33||30.13|30.15|29.74|29.7|29.815|30.41|31.16|30.89|30.555|30.6|30.56|30.87|31.41|31.935|31.54|32.065|31.8|30.715|29.64|27.655|29.37|31.6|32.525|32.415|31.935|31.815|33.26|32.765|33.55|31.795|30.46|32.35|31.75|30.91|29.12|27.89|28.005|26.51|28.15|29|26.85|26.055|26.735|31.12|34.02|33.385|33.2|34.855|35.02|34.44|36.33|37.555|37.2|37.06|38.2|37|35.35|32.6|31.6|30.61|33|33.78|34.335|33.025|33.51|34.27|34.15|33.08|31.75|33|33|32.705|28.85|28.61|30.35|29.255|28.53|28.28|28.305|26.99|23.8|23.13|25.01|26.1|26.94|26|26.5|26|25.305|23.805|23.605|22.95|22.56|22.82|23.34|22.12|21.2|21.35|21.8|19.73|17.85|14.1|16.4|15|14.62|13.745|12.625|13|13.73|13.54|13.305|12.6|12.6|12.43|12.18|11.9|11.35|11.035|10.01|10.03|10.53|10.83|11.825|11.99|12.8|13|13.05|12.815|12.9|13.25|12.8|11.54|11.17|12.24|12.64|12.25|12.27|13.6|13.86|14.1|14.01|14.47|14.6|14.55|14.26|14.3|14.5|14.825|14.665|14.35|14.055|14.71|14.8|15.15|14.155|14.13|14.61|14.555|12
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|28.85|29.05|28.84|27.78|27.78|27.93|28.49|28.33|28.33|28.7|28.68|28.48|28.75|28.98|29.86|29.73|29.73|29.63|29.4|29.4|28.6|||28.74|29.08|29.24|29.63|29.73|29.71|29.71|29.4|28.8|28.81|29.02|28.89|28.46|28.25|27.76|27.64|27.47|27.28|26.82|26.64|26.92|26.88|26.81|26.63|26.39|26.38|26.34|26.36|26.17|25.77|25.27|24.95|24.6|24.57|24.49|24.6|24.23|23.72|23.6|23.39|23.33|23.99|23.67|23.16|23.36|23.67|23.35|23.34|23.52|23.56|23.54|23.4|23.59|23.06|23.08|23.02|22.67|22.41|23.12|22.95|22.82|23.02|22.87|22.94|||22.68|22.53|22.54|||22.59|22.55|22.3|22.31|21.71|21.97|22.37|22.69|22.9|22.6|22.41|22.53|23.04|22.92|22.99|23.07|22.73|22.69|22.78|22.85|23.41|23.42|23.56|23.34|23.39|23.73|23.53|23.3|22.58|23.01|22.64|22.58|22.72|22.55|22.35|22.11|22.17|22.65|22.6|22.1|22.16|22.33|22.76|22.78|22.67|22.86|22.9|22.92|22.82|23.09|23.16|22.92|23.34|23.04|22.82|22.78|22.42|22.13|21.92|22.54|22.64|22.65|22.21|22.32|22.13|22.1|21.85|21.7|21.25|21.61|21.17|20.81|20.83|20.9|20.69|20.53|20.34|20.1|19.77|19.48|19.31|19.97|20.24|20.38|20.24|20.33|20.01|19.84|19.26|19.28|19.22|19.23|19.15|19.43|19.39|19.14|19.07|19.02|19.03|18.84|18.75|18.52|18.61|18.56|18.43|18.39|18.74|18.8|18.74|19.9|19.85|19.5|19.03|18.82|18.68|18.31|18.13|18.4|18.35|18.48|18.84|18.76|18.75|18.86|18.95|18.9|18.85|19.06|19.12|18.92|18.35|18.37|18.3||18.65|18.85|19.1|19.15|19.41|19.78|19.68|19.5|19.51|19.76|19.43|19.3|20.01|20.11|20.26|19.67|20.02|19.86|19.75|19.32||19.76|19.9|19.9
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|104.45||111.25|110.85|110.2|110.2|113.55|110.25|110.25|111.9|113.75|111.55||115.4|116.25|115.55|111.45|108.85|108.65|108.65|109.45||||105.25|105.25|105.85|104.4|103.35|103.35|102.4|102.35|102.4|102.05|102.05|101.75|100.15|102.1|102.3|101.6|100.25|100.65|99.93|99.45|99.13|97.78|97.48|94.4|91.65|92.82|94.68|96.48|93.48|94.07|94.35|91.48|90.48|89.88|88.78|89.93|89.35|85.85|87.28|92.78|98.43|98.18|94.78|93.68|96.7|97.55|99.28|102.45|101.15|103.75|106.05|106.55|106.4|105.45|105.85|105.45|105.75|105.55|104.25|103.55|106.7|105.85|107.15||104.95|104.45|105.25|103.6|||101.85|99.75|97.18|97.2|97.9|100.75|97.45|99.68|100.75|99.35|103.05|106.25|107.95|107.15|108.2|107.4|107.8|105.55|100.75|106.45|107.35|106.25|108.9|105.15|106.05|107.25|108.55|108.85|104.75|104.55|105.9|103.25|102.45|98.93|97.05|96.23|94.68|96.75|98.07|91.75|93.38|96.23|100.35|100.75|98.4|97.15|96.15|96.1|94.05|93.57|90.7|88.57|89.93|87.45|86.23|85.23|85.95|83.18|84.55|86.68|85.28|85.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|6.84||7.01|6.86|6.73|6.9|7.14|7.09|6.89|7.03|7.01|7|7.1|7.19|7.07|6.93|7.02|6.89|6.7|6.76|6.57|||6.42|6.35|6.26|6.2|6.36|6.25|6.27|6.05|6.05|6.01|6.05|6.26|6|5.99|5.86|5.5|5.6|5.33|5.55|5.71|5.8|5.64|5.6|5.35|5|5.45|5.76|5.78|5.84|5.9|5.78|5.65|5.51|5.5|5.4|5.58|5.61|5.7|5.7|5.84|6.11|6.36|6.25|5.95|5.89|6.01|5.93|6.04|6.1|6.13|6.2|6.16|6.4|6.5|6.45|6.8|6.63|6.66|6.85|6.82|6.6|6.15|6.13|5.9||5.93|5.93|5.9|||5.89|5.86|5.82|5.78|5.85|5.9|5.95|5.9|6|6.18|6.2|6.45|6.49|6.45|6.45|6.16|5.88|5.8|5.66|5.6|5.73|5.68|5.6|5.55|5.53|5.55|5.55|5.51|5.47|5.38|5.45|5.65|5.65|5.63|5.6|5.55|5.5|5.35|5.51|5.75|5.7|5.75|6|6.05|6.07|5.95|5.96|6.15|6.15|6.15|6.25|6.12|6.29|6.36|6.45|6.36|6.3|6.25|6.11|6.1|6.15|6.15|6.15|6.22|6.22|6.12|6.31|6.41|6.57|6.9|6.82|6.49|6.29|5.99|6|5.99|6.13|6.13|5.95|5.82|5.82|5.82|6.04||6.23|6.2|6.19|5.88|5.41|5.28|5.2|4.99|5.16|5.3|5.48|5.2|4.84|5|5.11|4.95|4.82|4.8|4.72|4.7|4.68|4.59|4.39|4.43|4.4|4.4|4.3|4.2|4.19|4.2|4.29|4.28|4.14|4.19|3.92|3.85|3.8|3.76|3.76|3.81|3.97|4|4|4|4.09|4.08|4.15|3.95|3.91|4.04|4.26|4.13|4.5|4.73|4.87|4.88|4.92|4.74|4.67|4.65|4.75|4.59|4.52|4.94|4.78|4.61|4.64|4.78|4.51||4.53|4.53|4.78|4.68|4.34
05434|18993|/equities/kinnevik-investment-b|STOXX600|120.2|121.3|121.1|118.1|118.1|120.2|122.9|123.6|121.3|123.2|121.8|119.3|121.8|125.7|123.6|123.1|124.1|124.4|123.9|124.8|123.5|||122.4|120.6|121.6|121.8|122.2|121.4|120|118.5|116.4|116.7|118.1|118.7|116.7|116.3|115.1|114.7|114|112.8|112.4|111|110.1|110.3|109.6|107.3|107.1|108.5|109.9|109.2|108.2|106.9|105.7|105.7|104.2|103.2|103.7|104.1|99.9|97.9|96.3|98.8|101.6|103.2|103.6|100.4|99.7|100.2|100.9|101.6|102.5|102|102.5|103.4|104.3|102.7|101.4|102.3|102.5|102.3|105.2|103|101.6||100.4|99.5|||97|96.8|97|||97.2|97|95.4|96.1|96.5|96.3|95.4|96.8|97|96.5|96.5|98.8|98.6|97.4|98.6|98.1|99.5|97.7|99.2|99.3|103.1|101.1|100.9|98.3|96.8|98.9|97.7|97.9|96.6|96.3|95.8|95.4|93.1|91.9|93.1|90.1|88.3|88.3||87.8|88.7|91.3|90.8|90.6|89.4|87.4|87.8|89.4|89|88.5||86|85.5|84.4|85.3|85.5|85.1||81.6|82.8|83.5|85.8||85.5|||88.3|88.5|88.1|||87.6|||87.1|87.4||||||||||||||||||||||88.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|31.55|33.13|32.84|32.61|32.38|32.38|32.94|32.35|32.35|32.56|31.77|31.77|15.8|31.83|31.82|31.72|31.69|31.42|31.51|31.48|31.13|||30.52|30.4|30.4|30.88|30.92|30.84|30.84|30.81|30.45|30.47|30.88|30.76|30.46|30.46|30.33|30.33|30.33|30.36|30.42|30.19|30.41|30.05|29.82|30.94|30.69|30.77|30.66|30.61|30.02|29.37|29.15|29.11|28.63|28.59|28.58|28.79|28.6|28.47|28.46|28.63|29.44|29.62|29.59|29.3|28.73|29.11|28.35|27.79|28.59|28.39|28.67|28.64|28.41|28.82|28.78|29.16|28.67|28.04|29.58|29.46|29.39|30.27|29.94|30.12|||29.77|29.69|29.48|||28.99|28.78|28.8|28.67|28.56|28.41|28.37|28.52|27.61|27.15|27.28|27.46|27.72|27.49|27.57|27.4|27.18|26.88|26.55|26.81|27.37|27.67|27.44|27.05|27.13|27.44|27.25|27.6|27.03|26.69|26.47|26.04|26.16|25.44|25.37|25.47|25.07|25.25|25.21|25.55|25.57|26.06|26.3|26.68|25.95|25.83|24.85|25.6|25.58|25.54|24.84|24.35|24.35|24.47|24.39|24.34|24.29|23.66|23.83|24.84|24.93|25.47|24.81|25.12|25.49|25.52|25.57|25.31|25.3|25.58|25.02|24.66|24.35|25.04|24.65|24.38|23.84|23.83|23.83|23.5|23.3|23.47|24.07|24.47|24.38|24.56|24.96|25.24|24.22|24.15|23.7|23.93|24.08|24.74|24.07|23.61|23.59|23.52|23.34|23.52|24.06|23.88|23.96|23.67|23.57|23.45|23.64|11.86|24.05|23.93|23.62|22.55|22.22|22.3|22.26|22|21.86|21.71|21.9|21.41|21.23|21.42|21.48|21.48|21.56|21.84|21.63|21.14|21.06|21.22|20.88|20.72|20.72||21.19|21.51|21.53|21.65|22.1|22.07|22.04|21.15|21.02|21.3|21.6|21.55|22.21|21.7|21.29|21.11|21.7|21.12|21.01|20.95||21.52|21.64|21.74
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|33.2|33.39|33.53|33.19|33.37|34.38|34.55|33.48|33.03|33.31|33.48|33.66|33.88|34.1|34.42|34.11|33.9|33.66|32.81|33.06|32.76|||33.13|32.8|32.79|32.71|32.23|32.05|31.79|31.93|31.48|31.69|32.05|32.31|32.35|32.3|32.57|32.63|32.6|32.28|32.01|31.9|31.57|31.16|31.15|30.7|30.23|30.75|30.32|32.57|32.77|32.4|32.13|32.88|32.32|32.59|33.23|32.8|33.08|33.03|33.27|33.62|33.79|34.26|34.08|33.51|33.3|33.44|33.37|32.75|32.78|32.79|33.53|34.03|33.91|33.8|33.82|34.47|33.46|33.76|34.52|34.57|34.42|34.72|34.7|34.6||34.45|34.38|34.6|34.53||34.34|34.4|34.3|33.83|33.85|33.88|34.02|33.94|34.16|33.6|33.41|33.57|33.64|34.05|33.94|33.94|33.41|32.96|32.55|31.62|32.19|33.26|32.72|32.73|32.16|32.44|32.94|32.91|32.97|32.45|32.41|31.79|31.29|31.5|31.02|29.98|30.53|29.93|30|29.71|29.52|29.8|31.23|31.85|31.88|31.3|31.11|31.23|30.77|30.61|30.37|29.45|29.02|29.34|28.57|28.41|28.35|27.89|27.57|27.23|27.8|28.09|27.95|27.43|27.65|27.84|27|27.38|27.54|27.38|27.21|27.27|26.65|25.45|25.77|25.62|25.25|25.05|24.84|24.38|24.21|24.13|25.01|25.32|25.41|25.07|25.07|25.47|25.02|23.65|23.45|23.11|23.2|23.06|23.36|23.36|23.05|23.2|23.32|23.11|23.25|23.7|24.06|25.1|24.59|23.98|23.3|23.21|23.45|23.27|23.02|22.91|22.75|22.63|22.68|22.41|21.86|21.77|21.3|21.65|21.76|21.73|21.91|21.82|22.17|22.32|22.42|22.16|21.75|21.59|21.72|21.41|21.39|21.5|22.09|21.88|21.98|23.19|23.6|24.14|23.89|24.29|24.32|24.41|25.25|25|25.25|25.66|24.85|24.54|24.84|25.09|24.69|24.73|24.81|24.71|24.77|24.44|23.63
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.651|6.772|6.73|6.69|6.566|6.651|6.651|6.799|6.851|6.836|6.836|6.869|6.896|6.918|7.206|7.166|7.157|7.066|7.024|7.03|7.033|||7.066|7.075|7.1|7.103|7.084|7.036|7.036|7.006|6.981|7.021|6.936|6.948|6.978|7.069|7.233|7.318|7.388|7.388|7.375|7.278|7.236|7.212|7.136|7.094|7.048|7.027|7.036|7.075|7.1|7.042|7.003|6.984|6.951|6.966|6.948|6.918|6.984|7.012|6.918|6.881|6.942|6.954|7.16|7.209|7.181|7.148|7.148|7.081|7.233|7.318|7.318|7.309|7.215|7.157|7.163|7.224|7.184|7.236|7.133|7.103|7.163|7.294|7.254|7.184||7.133|7.184|7.209|7.2||7.157|7.178|7.181|7.021|7.021|7.015|7.051|7.157|7.169|7.13|7.106|7.121|7.218|7.327|7.3|7.3|7.257|7.169|7.13|7.039|7.154|7.124|7.112|7.033|7.033|7.197|7.278|7.281|7.294|7.309|7.372|7.388|7.421|7.354|7.291|7.378|7.348|7.336|7.406|7.448|7.46|7.482|7.178|7.269|7.269|7.366|7.442|7.469|7.312|7.281|7.257|7.251|7.191|7.072|7.036|6.993|7.054|7.045|6.866|6.884|6.9|6.821|6.918|6.821|6.884|6.906|6.893|6.815|6.751|6.699|6.796|6.887|6.76|6.615|6.569|6.481|6.448|6.457|6.436|6.348|6.393|6.375|6.427|6.487|6.566|6.527|6.527|6.378|6.366|6.333|6.317|6.233|6.257|6.278|6.333|6.445|6.402|6.414|6.342|6.233|6.19|6.227|6.245|6.23|6.363|6.311|6.263|6.123|6.099|6.056|5.881|6.027|6.005|5.995|6.011|5.894|5.857|5.863|5.832|5.826|5.909|5.9|5.945|5.966|5.914|5.96|5.962|5.903|5.881|5.797|5.798|5.775|5.736|5.675|5.719|5.645|5.538|5.518|5.499|5.514|5.501|5.543|5.538|5.487|5.499|5.547|5.566|5.56|5.63|5.623|5.657|5.675|5.626|5.649|5.605|5.619|5.739|5.749|5.742
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.155|9.52|9.625|9.675|9.36|9.915|10.24|9.98|10|10.25|10.21|10.18|10.3|10.3|10.31|10.34|10.42|10.32|10.16|9.96|9.96|||9.895|9.83|9.955|9.965|9.97|10.08|9.965|9.88|9.83|9.84|9.825|9.865|9.835|9.81|9.87|10.03|9.86|9.89|9.94|9.93|9.86|9.62|9.63|9.435|9.345|9.24|9.37|9.475|9.6|9.465|9.575|9.39|9.205|9.2|9.16|9.16|9.205|9.05|9.23|9.6|9.85|10.03|9.81|9.945|9.895|10.41|10.41|10.2|10.35|10.4|10.56|10.66|11.02|11.13|11.16|11.18|11.18|11.16|11.3|11.1|11.08|11.05|11.04|11.13|||11.05|11.01|10.97|||10.93|11.05|11.02|11.17|11.2|11.19|11.17|11.14|11.01|10.9|10.85|10.84|11.09|11.03|11.11|11.08|11.06|10.97|10.82|10.95|11.53|11.55|11.66|11.56|11.67|11.85|11.77|11.6|11.44|11.65|11.65|11.6|11.8|11.64|11.5|11.51|11.41|11.2|11.38|11.55|11.65|11.87|11.93|12.12|12.02|11.97|12.21|12.35|12.32|12.52|12.62|12.58|12.65|12.51|12.56|12.37|12.06|11.78|11.77|11.94|11.9|11.87|11.25|11.26|11.38|11.55|11.55|11.42|11.61|11.72|11.53|11.6|11.62|11.32|11.21|11.37|11.23|11.15|11.02|10.87|10.85|10.95|11.06|11.32|11.28|11.3|11.25|11.01|10.77|10.69|10.56|10.61|10.59|10.85|10.83|10.64|10.72|10.61|10.51|10.67|10.7|10.66|10.61|10.51|10.27|10.46|10.25|10.21|10.23|10.27|10.09|9.875|9.81|9.78|9.805|9.635|9.565|9.43|9.46|9.72|9.64|9.69|9.78|9.715|9.89|10.05|9.96|9.85|9.795|9.635|9.6|9.625|9.58|9.6|9.465|9.375|9.23|9.16|9.325|9.45|9.505|9.495|9.145|9.91|9.93|9.89|10.02|10.05|9.865|9.88|9.92|9.85|9.825|9.885|10.01|10.15|10.17|9.84
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|82.5|83.6|84.5|85.08|83.28|83.28|87.05|78.65|78.65|79.88|78.5|77.22|77.4|77.78|74.93|74.93|75.3|74.97|75.25|75.25|75.78|||76.47|74.85|74.85|74.1|73.58|73.58|74.9|76.68|76.22|75.8|75.8|76.5|78.97|79.32|76.93|76.83|75.22|75.18|74.53|73.72|73.45|72.18|71.03|70.97|71|70.38|70.82|70.93|72.18|71.93|72.15|72.63|71.15|70.78|71.68|72.03|72.03|72.13|71.07|71.88|73.05|73.28|73.22|71.65|71.18|70.57|70.28|69.97|69.18|70.97|70.38|70.22|69.82|70.38|70.78|70.72|68.45|68.13|68.18|69.28|68.93|68.57|67.13|65.95|||65.85|66.72|66.68|||66.63|66.22|65.47|65.22|65.43|66.32|65.43|66.47|67.07|67.2|67.22|66.93|66.63|65.53|66.63|67.28|67.7|66.3|66.38|67.63|68.82|69.13|70.18|69.93|70.03|71.72|72.25|72.03|71.85|72.18|72.32|72.22|72.03|71.68|71.63|73.93|74.07|74.18|75.38|72.93|71.38|70.38|70.57|71.15|67.25|71.75|72.25|71.95|71.95|70.95|70.15|69.95|70.55|69.75|69.25|69.05|69.05|69.35|68.35|69.45|69.45|70.25|69.75|70.05|70.95|72.35|72.55|72.15|72.05|72.25|72.75|73.25|71.85|72.25|71.2|70.35|71.35|70.15|68.85|68.55|67.55|67.55|67.65|67.05|66.55|66.4|66.75|67.05|68.05|67.25|66.45|67.65|66.15|67.1|68.3|67.75|68.05|68.75|67.35|67.35|68.75|69.85|70.05|69.55|69.15|68.55|68.45|68.5|70.9|76.5|77|76.4|76.7|76|75|74.2|73.5|73|73.1|72.5|74.1|74.6|73.2|74.6|76|75.6|75.5|74.8|74.6|75|74.7|73.7|74.1||74.8|74.3|71.9|72.1|72.9|72.1|70.2|69.5|69|69.5|68.8|69.8|70.8|70.1|69.2|68|68.1|66.1|65.2|64.3||67|68.4|65.8
05441|18999|/equities/lundbergforetagen|STOXX600|184||184||176.5|176.5||185||||182.8|187|187.2|187.8|189.5||191.5|||186.8|||||182.8||||179|179|176.5||176.8|177|175.5|175.5|175.8|174.2|||173.5|172.8||172.2|172.5||173||||171.2||||||165.5||163||165|167.5|168|170.2|171.2|170.1|170||169|167.2|172|174.5|174.5|176.2|173.5|||178.5||178.8|181.5||||||||180.2||||||179||||176.2||||176.5|177|178.2|179||177.5|175|174.2|171.8|170.5|172|171|172.2|173.2||168.5|||169.8|167.5|168.2||||165|163||162.2|||165|162.2|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|43.35|44.61|44.57|45.09|45.09|45.41|47.67|46.9|46.62|46.62|48.03|47.82|47.45|49.79|49.36|49.36|49.91|50.03|50.4|50.75|50.5|||61.65|61.33|61.33|62.6|61.78|61.35|61.35|61.6|61.22|61.23|61.93|61.88|60.78|60.18|60.1|60.08|60.1|59.88|59.28|58.58|57.38|56.98|56|54.2|53.63|53.08|53.13|53.22|54.05|53.73|53.9|53.4|54.33|53.83|54.83|55.43|55.1|54.3|53.58|55.4|56.88|57.4|55.53|56.08|55.33|55.55|56.58|57.2|57.23|57.65|59.13|59.73|58.93|58.93|58.75|59.78|58.83|58.63|59.98|59.7|59.88|60.05|58.15|57.03|||56.43|56.78|56.63|||56.68|56.3|56.13|57.18|57.58|58.45|58.28|58.18|55.9|55.55|56.13|56.85|57.93|57.58|58.08|58.05|57.9|56.85|55.73|56.8|57.7|62.55|62.25|61.68|62.75|62.23|61.08|61.08|60.58|61.35|61.65|60.55|61.68|60.43|60.15|60.28|59.33|59.18|60.6|58.23|59.13|61.53|61.45|63.45|62.25|63.2|64.55|63.45|61.35|60.2|60.15|59.15|58.35|56.65|55.75|56.95|56.05|55.45|55.05|56.95|56.05|55.75|55.45|53.85|53.3|55.2|57.05|56.75|58.65|58.35|57.95|58.15|58.05|58.85|58.25|58.95|58.25|59.25|60.85|61.05|61.05|62.05|64.15|66.85|66.6|51.39|67|68.1|66.05|66.75|65.05|66.25|64.65|67.15|66.95|63.85|64.8|64.85|64.1|65.2|64.75|65.45|64.15|62.9|62.55|62.9|64.45|48.66|64.2|63.25|62.5|62.6|61.5|60.5|59.2|58.3|57.3|54.2|54.6|55.7|55.5|56.1|56.2|58.7|58.5|45.34|44.81|43.9|58|57.1|56|41.18|42.01||58.3|58|59.7|60.4|64.1|64.8|48.89|47.83|47.08|64.5|64.25|64.25|66.75|51.01|66.25|65.5|67|63.75|66.5|65.75||67|66|61.25
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.67|6.91|6.965|6.96|6.98|7.24|7.46|7.33|7.4|7.535|7.64|7.5|7.71|7.99|7.95|7.915|7.95|7.88|7.83|8.015|7.9|||7.94|7.9|7.97|7.96|7.99|7.925|7.87|7.945|7.975|8.075|8.125|8.03|8.015|7.985|8.08|8.06|7.97|7.925|7.995|7.87|7.8|7.74|7.65|7.615|7.645|7.66|7.55|7.58|7.575|7.425|7.535|7.58|7.38|7.315|7.255|7.36|7.54|7.45|7.355|7.46|7.645|8.11|7.895|7.81|7.85|7.87|7.95|8.085|7.98|8.085|8.345|8.54|8.47|8.455|8.48|8.54|8.525|8.525|8.7|8.705|8.555|8.56|8.37|8.24|||8.27|8.345|8.35|||8.25|8.1|8.01|8.03|8.06|7.86|7.82|7.83|7.815|7.86|7.91|8.015|8.245|8.07|8.17|8.075|8|7.95|7.83|7.97|8.145|8.295|8.33|8.235|8.45|8.61|8.73|8.81|8.735|8.855|8.69|8.81|8.62|8.43|8.41|8.415|8.42|8.555|8.68|8.6|8.505|8.65|8.75|9.01|9.17|9.18|9.405|9.53|9.485|9.59|9.495|9.405|9.39|9.315|9.375|9.31|9.15|9.055|9.125|9.22|9.255|9.255|9.04|9.23|9.034|9.104|9.086|9.104|9.072|9.09|8.894|8.824|8.712|8.936|8.918|8.908|8.974|8.918|8.871|8.694|8.582|8.726|8.908|9.048|9.011|9.1|8.95|8.866|8.689|8.675|8.633|8.736|8.787|9.025|8.932|8.796|8.904|8.848|8.82|8.955|9.034|9.002|9.128|8.922|8.726|8.666|8.656|8.628|8.544|8.441|8.269|8.334|8.329|8.241|8.161|8.091|7.811|7.442|7.517|7.615|7.517|7.62|7.587|7.75|7.844|7.942|7.811|7.62|7.629|7.578|7.592|7.615|7.736|7.848|7.788|7.858|8.329|8.455|8.628|8.558|8.596|8.339|8.161|7.951|7.891|7.947|7.909|7.928|7.769|7.806|7.891|7.69|7.825|7.919|7.881|7.862|7.648|7.312
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|45575|46625||46785|46785|46795|48110|46310|46250|46250|46230|45470|9180|45800|42990|42990|43280|42785|42670|42670|42445|||41950|41780|41780|41885|41960|42690|42695|42355|41905|41870|42255|42255|42640|42635|42985|43005|42145|41875|42615|42415|41050|43240|43190|42205|42695|42540|42450|42740|43020|42450|42615|42525|41640|41780|41725|41910|41645|41175|40780|40920|42420|43555|43220|41870|41230|41240|40435|41265|41625|41720|42175|42730|42505|43155|42680|42020|41195|40615|41320|39660|38590|38085|37650|36580|||36550|36650|36550|||36550|36450|36150|36050|36050|36250|36150|36050|36250|35850|35450|36050|36250|35650|35900|36350|36250|35650|34350|35250|36250|36300|36550|35750|36450|36650|36450|36250|35050|35050|36850|36400|36150|34600|35350|35150|34450|34350|34850|34050|34050|35550|37050|37250|36950|37100|37550|38250|37850|38450|38300|37650|37050|36650|36250|35650|34650|33750|33550|34650|34650|34850|33350|33350|33650|34750|34800|34350|33950|34350|34350|33850|33500|33800|34750|33950|34550|34750|33850|33250|33450|36750|37050|36950|36250|7100|36600|35800|31550|32550|32950|34050|33750|33750|32850|32400|33550|33950|33650|34500|34450|34050|32300|31650|31150|30550|31050|6220|31400|30650|30400|30500|29500|29900|30300|30100|29400|28400|28200|28300|28600|29400|29100|29500|30500|31500|31200|30400|29000|30600|30800|29600|31100|31600|32000|33100|34200|34400|34900|35500|34100|32900|31800||32600|32300|33000||31300|31900|31500|32200|33800|||33500|32800|31800
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|53.95|55.4|54.6|53.25|52.1|53.6|54.85|53.6|53.3|53.05|52.3|51.65|53.65|54.85|54.75|54.1|54.65|54.5|52.25|51.95|51.45||||52.3|52.3|51.55|50.9|50.3|50.65|50.6|49.1|49.18|50|50.75|49.4|49.6|52|52|51.9|51.2|51.25|51.25|50.5|51.55|52.3|51.8|51|50.5|50.8|53.65|54.2|52.25|51.95|52.05|51.15|50.3|50.7|50.4|52.5|49.8|49.8|52.1|54.1|52.3|51.5|51.7|49.82|49.6|48.2|47.25|46.6|45.83|46|46.85|47.19|45.4|45.69|44.4|43.62|43.55|44.25|45.34|44.69|44|43.8|42.6|||42.21|42.41|42.4|||42.66|42.4|42.9|42.57|43|42|41.3|40.8|40.81|40.14|41.31|43.2|43.61|42.12|42|42.1|42.4|42.47|41|42.3|44.2|44.41|44.53|43.3|43.89|44.4|45.02|45.01|44.52|44.61|43.3|41.81|41.8|42.1|42.4|41.5|41.01|41.05|41.4|41|41.04|42.23|42.81|43.5|43|44.56|43.1|43.01|44.1|44.3|45.9|44.8|43.6|42.1|41.81|41.7|40.33|38.89|39.35|41|41.4|41.4|40.7|41|41.5|42.01|42.01|42.01|42|43.16|42.3|41.5|41.4|43.2|43.3|42.9|43.6|43.8|42.4|41.41|41.08|42|41.8|41.1|40.5|40.2|42.1|42.5|40.7|39.9|38.6|40|40.4|40.7|39.2|38.7|39.1|40.3|39.6|39.1|38.2|37.7|38.1|37.9|39|38.8|38.6|38.5|37.6|36.3|39.5|41.4|42.5|42.3|42.2|40.8|41.7|40.7|42|42.1|42.3|42.8|41.4|41.2|42.4|43.4|43|41.4|42|41.7|41|38.2|39|41.5|40.5|39.6|43.4|43.5|44.9|43.2|43|39.7|38.7|38.5|37.4|37.5|37.1||36.5|34|34.4|33.4|34.2|33.8||35.6|37.6|37.4
05448|7021|/equities/natixis|STOXX600|2.998|3.135|3.141|3.053|2.988|3.22|3.163|3.124|3.127|3.126|3.216|3.199|3.273|3.357|3.327|3.323|3.315|3.273|3.192|3.33|3.287|||3.249|3.188|3.241|3.22|3.162|3.062|3.039|3.028|2.981|3.04|3.038|3.074|2.964|2.928|2.924|2.932|2.901|2.857|2.906|2.982|2.919|2.893|2.893|2.89|2.882|2.866|2.914|2.881|2.804|2.714|2.719|2.759|2.574|2.498|2.532|2.604|2.658|2.498|2.498|2.581|2.697|2.841|2.852|2.719|2.682|2.7|2.675|2.677|2.685|2.662|2.853|2.894|2.861|2.932|2.973|2.982|3.024|3.118|3.218|3.145|3.11|3.106|2.946|2.902||2.881|2.845|2.776|2.776||2.783|2.8|2.768|2.682|2.643|2.783|2.728|2.705|2.801|2.824|2.884|2.874|2.874|2.904|2.871|2.906|2.889|2.942|2.867|2.636|2.77|3.03|2.963|3.028|3.078|3.167|3.224|3.191|3.248|3.022|3.389|3.283|3.232|3.24|3.085|3.02|2.995|2.865|3.041|3.118|2.938|3.062|3.278|3.412|3.599|3.469|3.065|3.202|3.11|3.232|3.234|3.232|3.2|3.302|3.265|3.338|3.224|3.185|3.022|3.02|3.307|3.306|3.323|3.273|3.293|3.212|3.265|3.175|3.111|3.008|3.08|2.82|2.749|2.653|2.694|2.677|2.738|2.738|2.662|2.53|2.498|2.466|2.546|2.564|2.699|2.702|2.449||1.779|1.837|1.894|1.845|1.845|1.715|1.809|1.8|1.539|1.632|2.014|1.845|1.608|1.572|1.511|1.445|1.379|1.348|1.107|1.103|1.112|1.11|1.103|1.103|1.097|1.104|1.108|1.085|1.073|1.053|1.02|1.021|1.029|1.043|1.025|1.049|1.061|1.07|1.119|1.108|1.11|1.125|1.126|1.094|1.086|1.084|1.13|1.086|1.076|1.16|1.208|1.25|1.246|1.233|1.224|1.237|1.253|1.234|1.231|1.208|1.183|1.163|1.151|1.206|1.2|1.197|1.228|1.225|1.2|1.177|1.143
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.25|12.93|12.61|12.31|12.31|12.6|13.13|13.18|13.23|13.42|13.58|13.58||13.82|13.87|13.86|13.86|13.7|13.7|13.76|13.8|||13.68|13.68|13.86|13.96|13.89|13.81|13.81|13.91|13.9|13.96|14.09|14.08|13.99|13.93|13.96|13.98|13.98|13.92|13.99|13.89|13.74|13.55|13.47|13.42|13.15|13.08|13.25|13.43|13.59|13.28|13.11|13.22|12.98|13.22|13.07|12.93|13.24|13.13|13.22|13.01|13.52|14.13|14.33|14.37|14.36|14.47|14.23|14.29|14.27|14.27|14.54|14.65|14.61|14.67|14.83|14.82|14.96|14.93|14.93|15.06|15.43|15.49|15.48|15.24|||15.08|15.01|14.91|||14.83|14.58|14.43|14.4|14.42|14.45|14.32|14.27|14.09|13.93|13.93|14.05|14.22|14.02|14.02|14.07|13.99|13.78|13.72|13.77|13.98|13.94|13.93|13.76|13.87|14.06|13.95|13.89|13.86|13.86|14.14|14.02|13.92|13.77|13.76|13.67|13.64|13.63|13.62|13.57|13.67|13.67|13.81|13.85|13.84|13.93|14.14|14.01|13.77|13.83|14.39|14.37|14.52|14.59|14.64|14.68|14.48|14.27|14.13|14.57|14.82|14.62|14.32|14.22|14.31|14.43|14.43|14.34|14.45|14.55|14.6|14.57|14.27|14.44|14.29|14.29|14.12|14.14|14.06|14|13.83|14.27|14.59|14.64|14.54|14.38|14.67|14.34|13.91|13.88|13.51|13.51|13.4|13.53|13.45|13.31|13.31|13.61|13.47|13.53|13.43|13.51|13.16|13.03|12.9|13.01|13.03||12.89|12.54|12.43|12.44|12.61|12.5|12.42|12.3|12.19|11.91|11.97|11.98|11.91|12.11|12.13|12.41|13.06||||12.75|12.57|12.21|||11.75|11.66|11.61|12.16|12.14|12.51|12.46||||12.3|12.14|12.45|12.73||12.71|12.95|13.04|12.76|12.83|12.84|12.9|13.02|12.92|12.42
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.71|12.22|12.16|12.48|12.55|12.55|12.87|12.58|12.58|12.64|12.85|12.85|13.1|13.76|13.53|13.5|13.49|13.39|13.43|13.38|13.18|||13.02|12.83|12.83|13.16|12.99|12.9|12.9|12.84|12.84|12.91|12.99|13.07|12.24|12.27|12.23|11.93|11.68|11.52|11.58|11.41|11.26|10.81|10.54|10.47|10.4|10.66|10.63|10.61|10.67|10.48|10.55|10.57|10.39|10.41|10.47|10.43|10.5|10.26|10.31|10.61|10.84|11.66|11.72|11.8|11.74|11.76|11.73|11.72|12.02|12.1|12.54|12.43|12.58|12.59|12.52|12.46|12.47|12.56|13.11|13.06|12.63|12.86|12.73|12.43|||12.25|12.15|12.11|||11.97|11.69|11.61|11.52|11.54|11.64|11.63|11.67|11.4|11.33|11.43|11.6|11.64|11.61|11.73|11.75|11.57|11.51|11.29|11.43|11.77|11.74|11.73|11.64|11.66|11.95|11.88|12.13|12.02|12.21|12.22|12.09|12.23|11.84|11.97|11.96|11.84|11.99|11.99|11.82|11.95|12.53|12.58|12.87|12.92|12.98|13.2|13.24|12.86|12.52|12.48|12.33|12.59|12.62|12.34|12.14|12.1|11.97|11.83|12.45|12.51|12.42|12.02|12.02|12.08|12.41|12.43|12.63|12.61|12.43|12.14|11.37|11.23|11.3|11.34|11.27|11.27|11.18|11.07|11.27|11.18|11.35|11.47|11.32|11.18|11.28|10.85|11.03|10.63|10.53|10.22|10.3|10.28|10.45|10.52|10.34|10.34|10.56|10.28|10.26|10.14|10.03|9.99|9.89|9.92|9.93|10.26|10.25|10.03|9.86|9.83|9.59|9.5|9.36|9.45|9.33|9.26|9.08|9.07|9.32|9.41|9.64|9.72|9.93|9.99|9.95|9.87|9.9|9.87|9.68|9.8|9.75|10.01||10.07|10.1|10.26|10.29|10.37|10.48|10.53|10.4|10.37|10.35|10.68|10.71|11.18|11.05|10.82|10.52|10.7|10.52|10.66|10.77||10.84|10.77|10.53
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.9|4.9|4.9|4.9|4.8|4.8|4.9|4.8|4.8|4.9|4.8|4.7|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9|4.9|||4.9|4.9|4.9|4.8|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.5|4.5|4.4|4.4|4.3|4.3|4.3|4.3|4.2|4.2|4.3|4.2|4.2|4.3|4.3|4.2|4.2|4.1|4.1|4.3|4.3|4.4|4.4|4.3|4.3|4.3|4.4|4.4|4.4|4.3|4.3|4.3|4.3|4.3|4.4|4.4|4.5|4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.5|4.4|4.4||4.2|4.1|||4.1|4.1|4.1|||4.1|4.1|4.2|4.2|4.2|4.2|4.3|4.3|4.3|4.2|4.2|4.2|4.2|4.2|4.3|4.3|4.2|4.2|4.2|4.2|4.3|4.3|4.3|4.2|4.2|4.3|4.5|4.5|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.4|4.5|4.6|4.7|4.6|4.6|4.7|4.7|4.6|4.5|4.5|4.3|4.3|4.3|4.3|4.3|4.2|4.4|4.4|4.4|4.3|4.2|4.1|4.1|4.2|4.1|4.1|4.1|3.9|3.9|4.1|4.1|4.1|4.2|4.2|4.2|4.2|4.1|4.1|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|4|3.9|3.8|3.9|3.9|3.8|3.8|3.8|3.7|3.8|3.9|3.9|4|4|3.9|3.9|3.9|4|3.9|3.9|3.9|3.9|3.9|4.1|4|4|3.9|3.9|3.9|3.9|3.8|3.8|3.7|3.5|3.6|3.8|3.8|3.8|3.8|3.9|4|3.9|3.8|3.7|3.7|3.7|3.9|3.9|4||3.9|4|4.2|4.2|4.3|4.3|4.3|4.2|4.2|4.3|4.3|4.3|4.2|4.1|4|4.1|4.1|4|4.1|4.2||4.3|4.2|4.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|9.06|9.15|9.07|9.07|9.07|9.22|9.39|9.5|9.68|11.18|11.27|10.98|10.476|11.35|11.27|11.14|11.14|11.36|11.41|11.58|11.6|||11.61|11.49|11.49|11.52|11.55|11.34|11.31|11.17|11.16|11.17|11.18|11.09|10.86|10.8|10.61|10.56|10.37|10.25|10.25|10.16|10.09|9.95|9.75|9.77|9.7|9.77|9.79|9.8|9.84|9.74|9.75|9.69|9.5|9.5|9.4|9.39|9.47|9.7|9.66|9.75|10.09|10.25|10.11|9.93|9.98|9.18|8.91|8.81|8.98|9.16|9.16|9.15|9.2|9.2|9.22|9.09|8.93|8.98|9.06|9.18|9.05|9.24|9.15|9.05|||8.84|8.82|8.72|||8.84|8.71|8.5|8.68|8.71|8.75|8.73|8.79|8.66|8.54|8.5|8.54|8.45|8.41|8.41|8.66|8.84|8.74|8.51|8.64|8.95|8.88|8.96|8.9|9.06|9.2|9.14|9.2|9.1|9.14|9.02|8.89|9|8.73|8.68|8.73|8.56|8.61|8.61|8.75|8.73|8.8|8.77|8.82|8.66|8.84|8.91|8.95|9|9.13|10.23|9.97|10.02|9.82|9.8|9.77|9.68|9.5|9.34|9.77|9.86|10.16|10.16|10.16|10.25|10.56|10.64|10.6|10.55|10.66|10.59|10.39|10.11|10.26|10.36|10.26|10.21|10.01|9.73|9.52|9.29|9.42|9.52|9.49|8.06|8.469|8.73|8.73|8.45|8.53|8.57|8.84|8.82|9.09|9.23|9.2|9.19|9.27|9.09|9.16|9.06|9.27|9.36|9.24|9.22|9.18|9.15|8.756|9.17|9.19|8.73|8.93|9.19|9.1|9.48|10.66|10.3|10.03|10.09|10.18|10.18|10.21|10.26|10.32|10.37|10.48|10.45|10.55|10.54|10.35|10.25|10.14|10.26||10.51|10.52|10.71|10.75|11.04|11.26|11.36|11.1|10.74|10.8|10.7|10.84|11.3|11.05|10.8|10.77|10.6|10.4|10.55|10.53||11.23|10.77|10.59
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|17.58|17.78|17.64|17.19|17.19|17.42|18.27|18.05|18.05|18.17|18.06|18.02|18.06|18.51|18.37|18.37|18.37|18.06|18.06|18.37|19.37|||19.09|19.12|19.3|19.55|19.58|19.51|19.43|19.23|18.9|18.91|19.17|19.27|19.52|19.41|19.74|19.54|19.27|19.13|19.17|19.29|19.06|18.97|18.85|18.47|18.34|18.23|18.27|18.42|18.7|18.06|17.92|17.86|17.06|16.71|16.49|16.2|16.04|15.9|16.06|16.19|17.08|17.67|17.59|17.6|17.2|17.41|16.82|16.93|17.42|17.81|17.76|18.13|18.15|18.36|18.2|18.12|17.49|17.43|17.54|17.38|17.43|17.98|17.56|17.06|||16.91|16.85|16.81|||16.72|16.69|16.18|16.26|15.74|16.08|16.45|16.56|16.48|16.63|16.63|16.81|16.59|16.94|16.96|16.95|16.76|16.73|16.82|17.31|17.91|17.74|17.52|17.34|17.75|17.91|17.7|18.23|17.58|17.26|17.21|17.13|17.27|16.77|16.05|15.67|14.62|14.46|14.32|14.59|14.31|15.33|15.92|16.52|16.37|16.57|16.83|16.76|16.6|16.33|16.3|16.12|16.56|16.17|16.17|15.77|15.44|15.07|15.02|15.82|15.76|15.92|15.79|15.83|15.81|16.33|16.51|16.58|16.26|16.63|16.68|16.24|15.82|16.17|16.05|15.85|15.85|15.76|15.27|15.1|14.88|15.1|15.63|16.06|15.93|10.35|16.43|16.68|16.28|15.86|15.43|15.62|15.58|16.01|15.31|14.87|15.2|15.33|14.54|13.86|14.68|14.51|14.85|14.41|14.15|13.93|13.88|13.97|13.5|13.06|12.65|12.77|12.7|12.58|12.43|12.37|12.19|11.8|11.97|12.17|12.17|12.67|12.67|12.95|13.32|13.41|13.36|13.2|13.34|13.37|12.68|12.57|12.97||13.2|13.43|13.6|13.65|13.91|13.73|13.43|13.25|13.11|13.2|12.97|13.01|13.63|13.49|13.22|13.02|13.1|13.02|13.09|13.11||13.1|12.96|12.6
05457|8922|/equities/nordea-bank-finland|STOXX600|7.04|7.34|7.33|7.38|7.1|7.1|7.28|7.16|7.16|7.25|7.34|7.24|7.26|7.44|7.52|7.54|7.47|7.49|7.49|7.52|7.54|||7.43|7.35|7.35|7.42|7.44|7.57|7.64|7.51|7.51|7.6|7.67|7.69|7.62|7.61|7.62|7.58|7.51|7.47|7.71|7.48|7.37|7.24|7.19|7.15|7.06|7|6.94|6.98|6.92|6.8|6.85|6.84|6.73|6.69|6.64|6.67|6.51|6.62|6.4|6.53|6.67|6.93|6.91|6.69|6.59|6.54|6.62|6.61|6.72|6.7|6.89|6.93|7.03|7.22|7.27|7.36|7.26|7.22|7.21|7.14|7.13|7.22|7.18|7.13|||7.11|7.19|7.18|||7.12|7.05|6.98|6.98|7.05|7.06|6.95|7.05|6.96|6.95|6.86|6.94|7.16|7.09|7.18|6.97|6.98|6.93|6.85|6.99|7.44|7.5|7.36|7.22|7.31|7.48|7.48|7.55|7.33|7.4|7.44|7.34|7.25|7.01|6.87|6.98|6.93|7.18|7.26|7.32|7.25|7.06|7.04|7.17|7.1|7.09|7.07|6.99|6.96|6.98|6.8|6.72|6.78|6.67|6.61|6.59|6.64|6.47|6.38|6.66|6.85|6.92|6.79|6.87|7.04|7.1|7.02|6.95|6.96|7.06|7.01|6.9|6.9|7.15|7.16|7.09|7.13|7.11|6.96|6.74|6.76|7.02|7.26|7.34|7.21|7.23|7.28|7.3|6.83|6.7|6.46|6.45|6.42|6.57|6.66|6.37|6.37|6.7|6.57|6.71|6.68|6.72|6.77|6.58|6.4|6.27|6.27|6.3|6.2|5.92|5.8|5.92|5.74|5.66|5.71|5.49|5.41|5.26|5.29|5.29|5.24|5.31|5.3|5.43|5.48|5.67|5.54|5.39|5.34|5.15|5.14|5.09|5.16||5.34|5.39|5.55|5.69|5.93|5.74|5.58|5.43|5.34|5.45|5.3|5.3|5.69|5.69|5.5|5.32|5.49|5.46|5.6|5.62||5.68|5.73|5.5
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|41|41.05|42.05|42.56|41.89|43.57|42.7|41.88|41.71|41.93|41.41|41|42.01|42.71|42.88|41.78|42.38|42.39|41.73|42.24|42.24||||40.74|40.65|40.53|39.98|39.21|39.06|38.83|37.81|38.55|39.15|38.72|38.1|38.07|38.88|38.97|38.74|38.51|39.24|39.43|38.16|37.73|37.25|36.8|36.22|36.55|36.9|37.27|38.42|36.99|35.76|36.27|37.37|36.91|36.9|37.59|37.01|37.38|36.3|37.04|38.63|40.62|40.67|39.2|38.99|38.79|39.46|39.74|40.3|40.38|40.54|42.15|43.45|43.11|43.39|44.25|43.21|43.85|46.2|45.31|45.6|44.97|44.98|45|||44.8|44.85|43.99|||43.68|43.75|42.52|41.67|42.48|42.7|41.97|42.24|40.65|39.24|38.77|39.49|39.52|38.97|38.97|37.96|37.11|36.63|35.51|36.87|38.11|38.25|37.89|37.32|37.44|38.42|38.14|37.45|36.08|36.57|36.67|36.3|35.76|34.92|34.19|34.15|33.16|33.96|34.45|34.37|34.48|35.91|37.49|38.51|37.85|38.42|39.61|39.91|39.24|39.89|39.82|38.42|38.61|37.97|37.36|35.67|35.38|34.78|33.72|34.55|34.78|34.53|33.47|33.99|35.15|36.19|36.67|36.01|35.22|35.65|35.47|33.58|33.16|33.86|33.49|33.85|33.58|32.85|32.44|32.34|31.46|32.29|32.63|33.9|33.16|34.1|34.39|34.38|32.81|32.71|32.21|32.43|31.64|32.67|32.91|31.25|32.2|33.56|32.76|33.53|33.45|33.35|33.3|32.44|31.57|31.25|31.41|31.88|30.95|29.96|30.96|28.94|28.7|27.49|27.12|26.55|26.27|24.87|25.2|25.71|26.03|26.53|27.2|29.02|29.71|30.31|30.17|30.45|31|30.59|30.31|29.16|30.49|31.51|30.59|31.14|32.84|33.53|34.68|34.41|33.21|32.34|32.38|32.66|31.23|31.78|31.88||30.95|29.53|29.94|29.07|29.89|30.26||30.95|30.59|28.51
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|476.25|461.5||446.65|443.05|443.05|449.9|445.7|446.1|453.25|447.25|444.4|88.4|442|441.3|440.4|431.6|433.55|438.9|441.35|437.55|||427.65|427.65|429.75|432.85|435|438.7|434.4|425.7|425.5|424.5|424.5|421.1|410.55|405.95|408.7|409.65|407.05|405.05|403.05|397.95|396.4|395.55|394.15|388.95|383.75|387.15|389.55|387.25|393.45|392.45|391.6|391.25|390.15|387.7|381.65|375.65|371.4|371.85|370.25|372.55|376.1|366.6|363.85|362.35|361.55|367.55|357.25|358.65|342.3|340.4|339.5|350.95|339.25|342.35|333.35|345.3|339.05|342.8|340.65|329.45|324.6|332.25|330.95|331.88|||330.38|331.88|329.88|||335.63|331.63|333.38|334.13|329|329|326|333.38|329.38|339.38|336.38|336.13|330|334.38|334.63|338.75|331.63|328.63|318|323.63|319.13|319.13|319|326.88|328.13|325.5|324.63|326.75|324.38|323.25|322|319.5|322.13|317.5|321.63|319.5|312.88|312.13|309.63|310.38|323.88|321.13|321.63|320.63|321.5|322.38|323.88|321.88|312.25|319.5|310.13|310.5|317.75|310.5|315.13|316.63|308.5|306.75|309.75|314.25|317|317.88|316.63|312.25|311.75|320.38|326.13|324.5|323.75|325.13|324.13|321.13|320.13|324.25|318.75|315.75|317.25|314.75|313.75|310.25|314.25|315.75|307|316.75|244.58|247.49|313.25|312.25|313.5|312.75|308.75|312.25|313.75|316.75|312.75|305.5|304.25|303.25|304.25|307|307.5|303.75|304.75|304.25|303.25|301.25|306.25|60.6|300.5|299.75|296.25|295|293.5|291.5|288|279|283.5|281|282|287|289.5|289|286|279.5|288.5|290|278.5|276.5|261|279.5|281|282.5|282|283|280.5|280|280|278|277|275|274|274.5|269.5||276|273|270||258|272|279|281.5|278|||281|282|280
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|659.5|669.75||638.5|619.75|619.75|631.5|629.75|631|614|614|611.75|122.5|614|622.75|624.5|628.75|636.5|636.75|629.75|613|||609.25|603.75|601.5|601.5|603.5|602.25|602.25|593|588.5|598|599|599|592|590|589.5|580.25|582.25|580.25|583.25|574|576.5|578.25|564|558.5|559.5|556.25|555.5|555.25|557.25|553.5|557.5|551|557.5|538|529.5|527.5|524.5|524|518.75|523.25|532|542.5|542|546.75|539|538.75|534.25|544.25|546|543|541.5|554.5|546.5|546.75|547.25|552.75|555|552.75|553.75|553.75|554.25|555.25|562.25|544.5|||538.5|540.5|539.25|||541.5|541.25|540|529.25|538|537.25|535.25|536.75|520.5|518.75|520.25|520.5|509|500.25|498.38|495.63|494.75|491.13|480.75|490.75|493.13|497.38|493.5|491.38|495.25|499.25|496.5|490.88|483.75|481.75|482.75|481.5|480.5|470.13|465|465|460.63|460.88|457.75|451.13|448.63|443.13|445.13|450.88|451.63|450.25|453.63|458.25|452.75|474.5|475.88|473.38|471.63|458|461.63|457.5|464|468|467.63|477|475.38|472.75|464.25|469.75|476.75|483.5|482.25|478.25|473.38|469.13|464.88|461|457.88|459|458|455.5|453.25|445.75|442.25|441.25|438.75|445.25|445.25|446.75|449|90.1|439.5|438.25|429|428.5|428.25|438.25|440.75|451.5|442.5|442.5|450.25|450.25|451.25|461.5|461.25|456.25|468.75|453.5|446.75|442.75|445.25|87.6|429|429.25|427.75|430|430.5|421|407|411|408|409.5|413|412|412.5|407|412|417|419|426|428.5|418.5|418.5|411|408|411|413|413|410|411.5|411.5|418.5|418.5|417|420|420|419.5||412|410.5|416||410|411|411|408|415|||415.5|408|416
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|26.67|27.19|27.21|27.65|27.65|28.59|29.21|28.99|28.99|29.38|29.34|28.79||30.13|30.38|30.38|30.65|30.04|29.93|29.21|28.94|||28.09|27.49|27.49|27.42|27.25|27.21|27.21|27.05|26.93|27.1|27.58|28.07|27.11|27.12|27.67|27.55|27.04|27.24|26.81|26.46|26.35|26.83|27.26|27.04|26.51|27.97|29.21|29.38|29.01|28.76|28.78|28.6|27.98|27.49|27.45|27.92|27.97|27.61|27.12|27.81|29.21|29.22|28.83|28.59|28.27|28.81|28.8|28.74|29.27|29.22|29.94|31.41|31.27|31.57|31.47|31.38|31.18|31.41|31.71|31.23|31.05|31.46|31.21|30.92|||30.22|30.19|29.88|||29.66|29.23|28.59|28.74|28.49|28.41|28.26|28.2|27.74|27.69|27.22||28.41|28.33|28.83|28.64|28.46|28.41|28.54|29.03|29.63|29.49|29.9|29.69|29.98|30.17|30.17|30.04|29.33|29.08|28.82|28.15|28.75|28.35|27.46|27.39|26.53|27.46|27.66|26.79|26.78|29.11|29.27|29.05|28.91|28.78|30.26|29.58|29.24|28.15|28.84|28.57|28.78|28.18|28.06|27.62|26.76|26.39|26.13|27.69|27.53|27.17|26.39|26.41|26.56|26.97|27.39|27.38|27.28|28.27|28.73|28.19|28.08|28.85|28.29|28.21|28.05|27.74|27.38|26.79|26.51|26.96|26.84|27.92|27.78||28.65|28.37|27.67|27.47|26.69|26.71|26.38|26.95|27.32|26.15|26.28|25.96|25.53|25.91|27.86|28.14|28.04|27.86|27.18|28.03|27.94||27.83|26.82|26.72|26.63|26.04|25.49|26.18|26.12|25.58|24.65|24.5|24.4|24.24|25.1|24.89|26.1|26.75|27.19|26.7|26.06|26.27|26.24|25.45|25.37|25.21|26.4|26.42|26.8|29.1|29.77|30.24||29.96|29.04|28.36|28.26|27.81|27.91|27.75||26.74|25.5|25.94|25.21|26.09|26.06||26.25|25.31|24.64
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|13.79|13.99|13.94|13.87|13.54|13.65|13.66|13.54|13.41|13.7|13.65|13.32|13.25|13.28|13.17|13.4|13.93|14.21|14.32|14.39|14.47|||14.21|16.11|15.86|16.14|16.29|16.14|17.21|17.11|17|17|17.14|17.21|17.15|17.04|16.84|16.83|16.73|16.68|16.66|16.59|16.59|16.6|16.33|16.02|15.91|15.9|15.74|15.69|15.62|15.5|15.48|15.3|15.17|15.15|15.25|15.31|15.46|15.33|15.46|15.39|15.32|15.27|15.55|15.48|15.47|15.35|14.98|14.95|15.17|15.14|15.56|15.74|15.41|15.43|15.38|15.24|15.16|14.92|15.51|15.6|15.31||15.17|14.9|||14.8|14.63|14.46|||14.32|14.41|14.42|14.25|14.21|14.24|14.18|14.34|14.21|14.15|13.95|13.84|13.77|13.74|13.62|13.55|13.45|13.39|13.25|13.4|13.58|13.51|13.45|13.37|13.27|13.35|13.26|13.08|12.97|12.93|12.84|12.74|12.79|12.74|12.66|12.62|12.66|12.66|12.66|12.56|12.61|12.69|12.43|12.33|12.41|12.39|12.58|12.59|12.53|12.5|12.51|12.53|12.59|12.37|12.32|12.32|12.3|12.27|12.19|12.28|12.37|12.42|12.25|12.3|12.41|12.66|12.64|12.48|12.21|12.04|11.94|11.89|11.82|11.82|11.81|11.74|11.74|11.73|11.61|11.53|11.47|11.61|11.66|11.69|11.64|11.62|11.67|11.77|11.61|11.61|11.58|11.59|11.58|11.82|11.81|11.8|11.81|11.89|11.87|11.81|11.99|11.88|12.1|12|12.1|12.01|11.81|11.68|11.8|11.78|11.63|11.52|11.41|11.33|11.28|11.09|11.03|10.95|10.98|10.99|11|11.11|11.12|11.13|11.07|10.94|10.89|10.97|10.9|10.86|10.84|10.9|10.83||10.82|10.88|11.06|11.08|11.06|11.02|11.15|11.11|11.05|11.04|11.14|11.15|11.14|11.22|11.3|11.26|11.24|11.23|11.33|11.22||11.2|11.12|10.86
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|48.1|48.72|49.65|49.35|49.25|50.5|50.55|50.55|52.45|52.2|51.7|50.85|51.8|52.4|52|51.75|51.9|51.6|51.2|51.5|51.7||||50.25|50.4|50.5|50.7|50.5|50.6|50.15|49.67|50.2|49.86|50.2|49.94|49.63|50.15|50.35|49.75|49.33|50.1|49.84|48.98|48.36|47.2|46.68|45.62|45.49|46|46.98|48.26|47.94|47.24|47|46.5|47.12|47.75|47.35|48.5|50.2|50.55|51.5|52.5|54|53.35|53.15|52.6|52.5|52.75|53|53.75|53.85|54.85|54.9|56.4|56.2|56.5|56.75|56.4|56.55|56.75|56.3|55.9|56.7|57.15|57.2|||56.85|56.5|56|||55.35|55.2|55|55.1|55.75|55.75|55|54.55|54.75|53.4|53.55|53.1|53.4|52.05|52.2|52.5|52.2|51.9|52.65|53.95|54.5|54.9|54.3|53.6|54.15|54.5|54.1|53.7|52.6|53.55|53.4|53|52.6|51.7|51.55|51.75|51.2|50.85|52.5|50.9|50.55|52|53.6|54.65|54.5|55.05|55.65|56.3|55.9|56.2|55.65|54.55|55|54.6|54.9|54.6|54.4|52.1|51.8|54.05|53.6|53.45|51.8|52.35|53|53.7|54.45|52.55|54.15|53.85|53.2|50.95|48.77|49.5|49.35|48.07|48.16|48.03|47.2|46.71|46.77|47.42|47.8|47.84|47.55|48.6|49.1|49.1|47.6|47.55|46.9|47.25|46.9|47.54|48.38|47.66|48.03|47.72|47.15|48.2|48.65|48.31|48.6|47.37|47.7|46|47.11|48.94|48.21|47.66|47.9|47.6|47.1|46.64|46.2|44.69|44.03|43.4|43.97|44.62|44.79|44.75|45.1|45.65|46.2|46.75|46.4|46.5|46.15|45.65|45.15|43.8|44.35|46.35|45.7|46.05|47.35|47.35|48.65|49.6|49.25|48.7|48.1|48.6|49.75|50.8|51||50.2|49.15|49.65|49.65|51.1|50.7||50.1|48.7|47.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|37.03||38.58|37.14|37.14|37.9|37.89|37.17|37.23|38.5|37.38|37.38||38.37|37.97|37.93|37.93|37.98|38.08|38.45|39.17||||38.85|38.9|38.9|38.83|38.95|38.45|38.35|38.35|37.7|37.7|37.02|35.73|35.63|35.84|35.6|35.57|35.22|35.45|34.54|34.24|34.08|33.13|32.25|31.77|31.49|31.22|31.82|31.86|31.2|31.74|32.28|31.43|31.03|31.09|30.92|31.93|31.43|30.95|31.31|32.56|34.25|33.78|33.46|32.83|33.05|33.59|33.7|34.13|34.44|35.2|35.68|35.14|35.17|35.08|35.08|35.6|35.53|36.63|36.12|36.28|36.28|35.84|34.3||33.9|33.89|34.08|33.6|||32.17|31.73|31.01|30.83|31.59|31.64|31.43|31.49|31.39|31.39|31.44|31.46|31.74|31.36|31.24|31.35|31.29|30.52|29.75|30.41|30.83|30.55|31.06|30.46|29.98|30.35|31.44|31.43|30.64|30.63|30.88|30.58|30.02|29.56|29.18|29.04|28.86|29.43|30.37|30.2|30.55|31.6|31.82|32.31|31.74|31.66|31.66|31.12|30.52|30.36|29.8|29.21|29.78|29.68|29.74|29.74|29.92|28.68|28.94|29.55|29.67|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.39|24.96|25.23|25.11|25.25|25.92|26.5|25.88|25.61|25.79|24.95|24.58|23.98|24.43|24.62|24.62|24.59|24.25|23.88|24.27|24.25|||23.77|23.57|23.64|23.85|24.86|24.45|24.25|24.23|23.95|24.27|24.14|23.95|23.75|23.75|23.86|23.74|23.25|23.07|23.13|22.55|22.34|22.2|22.23|21.7|21.15|21.27|21.55|21.72|22.25|21.85|21.9|21.34|20.86|20.91|21.05|21.09|21.02|20.87|20.8|20.72|21.56|22.18|22.02|21.77|21.64|21.8|21.84|21.2|20.7|20.34|20.68|20.64|20.93|21.19|21.16|21.2|20.61|20.76|21.16|20.79|20.78|20.97|21.3|20.82||20.68|20.64|20.57|20.53||20.35|20.5|20.41|19.95|19.95|19.89|20.01|20.06|20.26|20|19.56|19.48|19.38|19.54|19.16|19.32|19|18.35|18.18|17.71|18.12|18.55|18.19|18.14|17.86|18.07|18.38|18.54|18.53|18.12|18.46|18.25|17.92|17.75|17.43|17.01|17.09|16.73|16.95|17.07|17.1|17.14|17.5|17.67|18.01|17.84|17.71|18.21|18.14|18.22|18.65|18.5|18.2|17.95|16.86|16.9|16.68|16.2|15.61|15.59|16.18|16.52|16.8|16.33|16.39|16.73|17.07|17|16.95|17.22|17.21|16.93|16.6|16.45|16.63|16.74|16.28|16.21|15.73|15.01|15.02|14.91|14.81|15.73|15.91|15.88|15.95|16.02|16.3|15.68|15.52|15.27|15.49|15.48|16.01|16.09|15.79|15.84|16.13|15.93|16.15|16.26|16.03|16|15.7|15.16|14.9|14.88|14.96|15.11|14.71|14.42|14.56|14.54|14.26|14.43|14.04|13.54|13.16|12.85|12.51|12.57|12.73|12.52|12.61|12.62|13.04|13.04|12.82|12.8|12.5|12.54|12.48|12.71|12.96|12.7|12.88|13.06|13.24|13.52|13.66|13.68|13.3|13.61|13.89|13.77|13.93|13.92|13.45|13.2|13.44|13.85|13.41|13.51|13.65|13.68|14.07|14.06|13.54
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.43|0.43|0.44|0.42|0.42|0.43|0.44|0.44|0.44|0.45|0.44|0.44|4.52|0.45|0.44|0.43|0.43|0.44|0.44|0.45|0.45|||0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.41|0.4|0.41|0.4|0.39|0.38|0.38|0.37|0.36|0.37|0.38|0.39|0.4|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.39|0.38|0.37|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.43|0.44|0.44|0.45|0.46|0.45|0.45|0.45|0.44|0.43|0.44|0.44|0.42|||0.42|0.42|0.42|||0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.41|0.41|0.42|0.43|0.42|0.44|0.43|0.42|0.42|0.39|0.4|0.42|0.42|0.41|0.4|0.4|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.41|0.4|0.39|0.38|0.37|0.38|0.38|0.37|0.37|0.39|0.39|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.4|0.4|0.39|0.39|0.38|0.37|0.35|0.35|0.37|0.36|0.37|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.36|0.35|0.35|0.34|0.34|0.32|0.32|0.31|0.31|0.3|0.32|0.33|0.33|0.33|3.47|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.3|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.29|0.28|0.27|0.27|2.8|0.2695|0.26|0.26|0.2665|0.256|0.252|0.2473|0.2361|0.2307|0.2262|0.2283|0.2253|0.2201|0.2352|0.2368|0.2407|0.25|0.2499|0.247|0.2431|0.2438|0.2426|0.2401|0.2351|0.2375|0.2467|0.251|0.2585|0.2705|0.2765|0.2835|0.269|0.266|0.268|0.271|0.2815|0.281|0.289|0.3025|0.2875|0.281|0.279|0.2815|0.275|0.275|0.28|0.2845|0.2835|0.28|0.277
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|40.84||42.83|40.38|40.38|40.67|41.41|40.89|41.13|42.36|42.53|42.39||43.63|42.4|42.35|42.27|41.88|41.88|41.88|41.8||||39.56|39.56|39.75|39.74|39.25|39.25|38.97|38.81|39.71|39.39|39.39|38.22|37.98|37.93|37.76|37.92|37.64|37.88|37.84|37.34|37.25|36.63|36.5|35.42|35.08|36.08|36.38|36.99|36.6|36.81|37.93|37.36|36.45|35.88|35.14|35.81|35.71|35.24|35.63|37.42|38.98|38.83|38.92|38.98|39.43|39.36|39.23|39.65|39.56|39.84|39.93|38.84|38.56|38.48|38.53|38.13|38.48|38.64|38.35|38.03|38.33|38.61|37.95||37.58|37.48|38.09|38.78|||38.17|38.27|37.82|36.91|36.67|37.26|37.22|37.53|36.72|36.58|36.69|38|38.19|37.63|37.94|37.84|37.62|37.43|34.95|36.75|37.24|37.53|37.36|36.38|36.27|37.54|38.58|38.52|36.7|36.17|36.94|36.25|35.72|34.88|34.42|34.04|33.36|34.18|34.64|32.8|33.67|34.14|35.41|35.74|34.55|34.14|34.88|33.25|32.83|32.58|31.82|31.56|31.77|31.76|31.45|31.66|31.53|30.9|30.63|34.28|33.17|33.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.96|26.43|26.25|25.5|25.37|25.73|26.57|26.82|26.77|27.15|26.93|28.46|28.55|28.39|28.41|28.46|28.59|28.5|28.73|28.8|28.82|||28.73|28.57|28.4|28.34|28.43|28.55|28.39|28.48|28.41|28.39|28.52|28.34|28.14|28.07|28.14|27.96|28.02|27.92|28.22|27.75|27.53|27.5|27.32|27.16|26.72|26.2|26.18|26.06|26|25.61|25.99|25.9|25.86|25.59|25.5|25.27|25.32|25.19|25.03|25.14|25.21|25.47|25.43|26.31|26.16|26|25.8|25.62|26|25.99|26|25.93|26|25.91|25.79|25.89|25.8|25.87|25.8|25.75|25.85|26.25|26.1|25.48||25.32|25.45|25.48|25.3||25.46|25.45|25.45|24.7|24.55|24.52|25.07|25.04|24.96|24.73|24.63|24.82|24.95|25.14|25.16|25.18|25|24.91|25.02|24.7|24.91|24.95|23.72|25.75|25.53|25.79|25.85|26.12|26.3|26.2|26.25|26.27|26.5|26.38|26.29|26.16|25.8|25.8|25.32|25.31|26.1|26.9|27.03|27.18|27.25|27.14|27.11|27.2|26.82|26.75|26.61|26.68|26.5|26.3|26.11|26.3|26.39|26.69|26.2|26.22|26.46|26.28|26.8|26.66|26.73|26.7|27.2|27.23|27.07|26.98|26.89|26.71|26.5|26.62|26.52|25.79|26.38|26.59|26.33|26.09|26.1|26.2|25.98|26.09|26.5|26.6|26.48|26.5|26.06|25.45|25.04|24.71|24.76|24.82|24.9|25.3|25.2|25.35|25.17|24.79|24.35|24.7|24.8|24.13|25|24.11|23.91|24.18|24.27|24.27|23.84|23.86|23.8|23.77|23.55|23.45|23.16|22.95|22.91|22.85|22.91|22.9|23.29|23.05|23.05|22.94|22.8|22.5|22.46|22.29|22.06|22.18|21.79|21.7|21.92|22.13|21.7|21.59|21.52|21.84|21.82|21.96|22.18|21.89|21.82|21.73|21.89|22.02|21.88|22.05|22.17|22.15|22.26|22.18|22.15|22.17|22.82|22.86|23.15
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|12.79|13.35|13.47|13.37|13.18|13.73|14.09|13.8|13.73|14.36|14.22|14.01|14.8|15.26|15.2|15.15|15.45|15.49|15.18|15.31|14.99|||14.52|14.45|14.59|14.71|14.73|14.65|14.22|13.72|13.55|13.55|13.62|13.82|13.76|13.66|13.82|13.72|13.66|13.46|13.59|12.75|12.98|12.75|12.86|12.63|12.51|12.47|12.66|12.7|12.75|12.51|12.54|12.32|12.08|12.03|12.48|12.46|12.59|12.86|12.8|12.74|12.91|13.43|13.06|13.02|12.75|12.72|12.75|12.73|12.87|12.88|12.82|12.9|13.03|13.38|13.26|13.31|13.21|13.22|13.46|13.14|12.84|12.49|12.57|12.21|||12.1|12.01|12|||11.92|11.92|11.78|11.68|11.59|11.57|11.35|11.54|11.45|11.21|11.21|11.39|11.47|11.62|11.83|11.66|11.27|11.14|10.68|11.24|11.54|11.61|11.63|11.34|11.57|11.9|11.96|12.11|12.03|11.83|11.78|12.11|12.86|12.13|11.87|11.81|11.62|11.9|11.9|11.89|11.77|11.99|12.4|12.71|12.61|12.41|12.47|12.88|12.97|13.15|13.27|13.06|13|12.82|12.93|12.69|12.51|12.31|12.37|12.75|12.77|12.95|12.52|12.6|12.82|13.14|12.93|12.8|13.03|13.14|13.22|13.09|13|12.86|13.41|13.54|13.26|13.01|12.72|12.36|12.36|12.75|12.69|12.86|12.68|12.95|12.74|12.91|12.32|12.09|11.73|11.87|11.91|12.38|12.29|12.1|12.25|12.35|12.06|12.15|12.12|11.85|12.07|11.61|11.82|11.65|11.44|11.63|11.52|11.35|11.24|11.45|11.39|11.33|10.74|10.75|10.45|9.93|9.88|10.18|10.09|10.18|10.1|10.33|10.4|10.66|10.51|10|9.63|9.51|9.41|9.11|9.11|9.38|9.12|9.31|10.04|10.2|10.5|10.34|10.11|9.93|9.92|10.28|10.31|10.45|10.61|10.38|10.01|9.88|9.95|9.76|9.87|9.87|9.86|10.03|9.7|9.07
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|34.72|37.3|37.03|36.38|36.38|36.78|38.5|37.44|37.44|38.88|37.58|35.33||37.7|37.28|37.28|37.46|36.54|36.05|35.98|35.78|||35.18|35.09|35.09|36.07|35.69|34.77|34.66|34.24|34.24|35.57|35.53|34.62|33.98|33.77|32.69|32.02|31.38|31.43|31.16|30.76|30.69|32.8|33.33|33.1|32.23|30.98|32.46|34.88|39.39|38.64|38.61|38.28|37.75|37.41|37.24|37.08|36.91|34.99|33.03|33.84|34.93|37.1|37.83|36.5|35.86|35.09|36.29|36.28|38.24|37.72|38.9|39.84|41.97|42.36|41.66|42.11|41.23|41.82|42.43|41.64|40.62|40.58|39.66|38.72|||38.76|39.21|38.98|||38.66|38.84|38.91|38.62|38.97|39.16|39.43|42.12|41.61|42.07|42.01||43.03|41.31|42.42|41.55|40.75|39.44|39.24|41.13|43.03|43.76|43.95|42.98|44.47|45.82|45.74|46.35|45.67|44.52|42.64|42.19|41.31|39.36|38.14|39.18|38.25|39.67|39.67|38.97|38.95|42.03|45.22|44.67|45.41|45.29|47.29|47.42|46.83|45.8|46.06|45.26|45.44|44.6|42.67|43.44|40.04|39.78|39.73|43.33|43.78|40.75|38.64|39.17|38.53|38.58|38.26|37.85|37.73|37.38|35.85|34.79|34.79|35.36|35.31|35.16|35.34|34.7|34.07|33.23|32.74|34.77|36.52|37.32|37.08|36.59|37.24|35.68|34.69|34.66|34.58|35.72|35.55|36.22|34.6|33.24|34.02|34.64|32.78|33.84|33.98|33.02|31.06|30.05|30.81|29.24|29.21||28.31|27.34|27.11|26.81|27.51|27.61|26.87|26.44|26.02|24.51|24.8|24.78|24.37|24.05|23.6|24.02|24.05|24.9|24.7|24.39|24.5|23.52|23.1|22.81|23.52|25.91|25.8|25.72|28.01|28.21|28.76||27.96|27.31|27.12|27.8|27.7|27.52|29.1||27.1|26|26.75|27.42|27.95|27.32||27.52|27.21|26.22
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|36.78|37.55|38.13|38.84|39.56|40.24|40.67|40.17|39.35|38.01|36.9|37.27|37.55|38.03|37.52|37.55|37.66|37.12|36.73|36.97|36.15|||35.27|34.86|34.97|35.27|35.15|34.73|34.31|33.86|33.41|34|33.73|33.57|33.39|33.3|33.81|33.5|33.43|32.92|33.84|33.61|32.83|32.47|31.32|30.73|30.43|30.45|30.43|31.3|31.47|30.91|31.93|32.59|32|32.26|32.27|32.91|33.48|33.17|32.98|33.5|35.57|36.51|34.95|34.27|34.27|34.53|34.02|34.19|34.62|34.67|36.09|36.59|36.07|36.3|36.89|36.97|36.55|36.83|37.88|37.35|36.75|36.05|36.13|34.92||34.87|34.71|34.62|34.41||34.6|34.51|34.06|34.38|34.42|34.76|35.2|34.86|34.5|32.95|32.38|32.35|32.58|32.91|30.52|30.41|30.02|29.44|28.8|26.8|27.37|27.85|28.34|28.5|28.11|28.57|29.5|29.5|29.68|29.21|29.2|29.09|28.84|28.46|27.6|26.53|26.25|25.25|25.39|25.61|24.71|26.82|27.75|28.71|28.31|27.88|28.37|29.32|29.61|29.48|29.8|29.53|29.16|29.67|28.9|28.83|28.29|27.43|26.83|26.79|28.18|29.11|29.23|28.66|28.64|28.62|29.01|29.44|29.29|29.66|30.55|29.42|28.48|27.93|28.25|27.91|27.68|28.23|28.36|28.1|27.54|27.31|27.72|28.55|29.31|28.79|29.53|29.5|29.39|27.95|27.49|26.51|26.21|25.85|26.15|26.4|25.68|25.98|27.25|25.77|25.64|24.89|24.72|24.18|24.03|23.45|23.11|23.71|23.25|21.66|21.38|21.07|20.25|20.09|19.5|19.22|18.79|18.5|18.05|18.26|18.41|18.14|18.32|18.68|18.96|19.24|19.5|19.5|19.27|19.18|19.18|18.76|18.69|19|19.3|18.99|19.75|20.45|20.68|21.02|21.41|21.65|21.23|21.16|21.02|21.5|22.56|22.3|22.02|21.6|21.57|21.92|21.53|21.52|21.45|21.73|21.95|21.2|19.74
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.55|5.6|5.63|5.45|5.3|5.54|5.59|5.94|5.9|5.88|5.85|5.82|5.77|5.79|5.65|5.61|5.59|5.53|5.58|5.61|5.57|||5.58|5.57|5.62|5.64|5.66|5.66|5.63|5.71|5.68|5.71|5.68|5.71|5.68|5.54|5.53|5.53|5.53|5.53|5.55|5.51|5.45|5.39|5.43|5.43|5.34|5.32|5.3|5.3|5.29|5.24|5.23|5.24|5.24|5.26|5.2|5.21|5.25|5.24|5.25|5.26|5.38|5.25|5.22|5.18|5.18|5.19|5.17|5.1|5.05|5.07|5.12|5.15|5.15|5.14|5.11|5.19|5.19|5.3|5.28|5.4|5.38|5.33|5.25|5.21|||5.17|5.2|5.22|||5.25|5.12|5.12|5.16|5.13|5.07|5.1|5.14|5.16|5.18|5.33|5.41|5.45|5.42|5.5|5.45|5.49|5.42|5.18|5.33|5.45|5.41|5.4|5.36|5.28|5.33|5.26|5.38|5.35|5.37|5.3|5.38|5.31|5.21|5.19|5.21|5.14|5.22|5.15|5.12|5|4.85|4.87|4.93|4.91|4.92|4.96|4.92|4.9|4.86|4.84|4.8|4.8|4.82|4.84|4.84|4.78|4.7|4.71|4.79|4.75|4.74|4.7|4.66|4.69|4.73|4.74|4.72|4.71|4.71|4.7|4.71|4.7|4.68|4.68|4.65|4.6|4.61|4.59|4.51|4.45|4.59|4.66|4.72|4.73|4.7|4.68|4.7|4.68|4.68|4.64|4.62|4.62|4.66|4.65|4.63|4.65|4.61|4.66|4.68|4.67|4.66|4.69|4.61|4.53|4.49|4.6|4.58|4.57|4.56|4.51|4.53|4.56|4.55|4.57|4.52|4.44|4.41|4.41|4.46|4.37|4.41|4.4|4.42|4.41|4.38|4.29|4.25|4.31|4.32|4.31|4.36|4.44|4.43|4.41|4.4|4.42|4.4|4.43|4.28|4.4|4.55|4.56|4.57|4.61|4.71|4.65|4.7|4.67|4.69|4.84|4.81|4.75|4.78|4.78|4.8|4.75|4.64
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.6263|8.8225|8.81|8.5275|8.5975|9.015|9.1163|9.4375|9.4725|9.615|9.7625|9.7113|9.8325|9.88|9.9537|10.005|10.0737|9.855|9.7662|9.9187|9.805|||9.8612|9.8862|10.0275|9.8162|9.7537|9.75|9.5675|9.705|9.6138|9.755|9.7775|9.685|9.625|9.5638|9.5913|9.595|9.6325|9.5538|9.5475|9.4125|9.3325|9.26|9.175|9.18|8.9163|8.765|9|9.0612|8.97|8.88|8.8962|8.9087|8.8425|8.8663|8.7775|8.6187|8.65|8.455|8.6362|8.5913|8.9937|9.3525|9.1587|9.045|9.0625|9.1|9.155|9.125|9.1125|9.1125|9.2163|9.3025|9.295|9.2887|9.2875|9.3625|9.375|9.4175|9.4825|9.395|9.3162|9.3925|9.525|9.55|||9.6875|9.58|9.55|||9.4725|9.39|9.2875|9.2775|9.2125|9.275|9.2425|9.2425|9.1|8.985|9.07|9.2125|9.2725|9.18|9.1875|9.2025|9.15|9.07|9.0725|9.17|9.265|9.235|9.19|9.1625|9.0675|9.1925|9.0625|9.005|8.8825|8.9075|8.9425|8.88|8.8675|8.7625|8.6525|8.6375|8.625|8.6975|8.75|8.695|8.755|8.8575|8.9275|8.965|8.9675|8.9225|8.8875|8.78|8.725|8.75|8.8525|8.7775|8.8125|8.8125|8.7575|8.655|8.6125|8.54|8.5|8.6075|8.67|8.6425|8.535|8.5175|8.545|8.625|8.6225|8.5775|8.6275|8.54|8.45|8.2075|8.165|8.1925|8.12|8.09|8.115|8.1625|8.0875|8.065|7.975|8.065|8.1|8.175|8.2|8.12|8.125|8.1475|8.075|7.985|7.85|7.8825|7.99|8.15|8|8.1425|8.15|8.175|8.125|8.1125|8.11|8.205|8.2125|8.125|8.0925|7.9125|7.8575|7.835|7.795|7.9725|8.0325|8.0325|8|7.9725|7.9175|7.8575|7.8425|7.76|7.785|7.7975|7.7625|7.8175|7.7725|7.815|7.8175|7.8875|8.045|8.0725|8.0925|8.1025|8.0575|8.005|7.9125|7.8275|7.8025|7.68|7.715|7.68|7.8825|7.9675|7.985|8.035|7.9625|8.1075|8.1325|8.1975|8.285|8.28|8.215|8.19|8.2|8.03|8.0025|8.065|7.995|7.9525|7.905|7.775
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|16.92|17.63|17.57|17.2|17.2|17.44|18.06|17.7|17.7|18.02|18.23|18.06||18.51|18.51|18.63|18.63|18.18|18.08|18.08|18.13|||17.69|17.69|17.74|17.88|17.83|17.67|17.67|17.61|17.6|17.88|17.87|17.81|17.67|17.61|17.72|17.79|17.76|17.56|17.66|17.02|16.98|16.84|16.77|16.65|16.38|16.17|16.45|16.62|16.97|16.7|16.67|16.67|16.31|16.24|16.16|16.12|16.23|16.04|15.83|15.82|16.4|17.04|16.93|16.92|16.89|16.88|17.02|17.09|17.17|17.27|17.7|17.99|18.28|18.31|18.4|18.65|18.55|18.55|18.81|18.76|18.69|18.81|18.85|18.8|||18.65|18.74|18.65|||18.57|18.48|18.45|18.48|18.63|18.69|18.53|18.52|18.39|18.19|18.2|18.37|18.68|18.52|18.65|18.62|18.43|18.18|17.94|18.2|18.6|18.42|18.44|18.23|18.43|18.74|18.66|18.64|18.49|18.66|18.76|18.63|18.6|18.17|18.02|17.99|17.94|18.1|18.06|18.08|18.18|18.37|18.21|18.62|18.62|18.61|18.69|18.73|18.56|18.63|18.54|18.27|18.44|18.22|18.24|18.23|18.02|17.77|17.74|18.35|18.35|18.72|18.42|18.33|18.39|18.94|18.82|18.44|18.63|18.62|18.38|18.06|17.49|17.54|17.31|17.32|16.95|16.82|16.72|16.62|16.52|16.93|17.24|17.41|17.24|17.2|17.31|17.28|16.44|16.42|16.02|16.07|16.01|16.47|16.47|15.97|15.94|15.99|15.83|15.9|15.93|16.16|16.22|16.07|16.32|16.41|16.41||16.45|16.18|16.04|16.25|16.3|16.13|15.93|15.77|15.32|14.92|14.96|15.1|15.66|16|16.04|16.33|16.17||||15.71|15.5|15.29|||15.51|15.3|15.51|16.1|16.04|16.46|16.6||||16.26|16.09|16.2|16.5||15.62|15.36|15.6|15.21|15.23|15.22|15.28|15.43|15.31|14.74
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.79|23.34|23.45|23.24|23.2|22.96|22.91|22.62|22.66|22.89|22.57|22.32|22.48|22.49|22.35|22.18|22.21|22.22|21.84|22.08|21.95|||21.46|21.29|21.36|21.2|21.38|21.5|21.48|21.45|21.31|21.55|21.7|21.43|21.17|21.05|21.12|21.11|20.96|20.85|20.81|20.6|20.52|20.4|20.35|20.05|19.83|19.86|20.16|20.14|20.36|20.32|20.27|20.24|19.98|19.92|19.87|19.61|19.59|19.75|19.64|19.52|19.82|20.32|19.94|19.98|20.15|20.09|20.34|20.43|20.5|20.59|20.98|21.2|20.89|20.96|20.95|20.87|20.8|21.02|21.41|21.23|21.32|21.52|21.5|21.21||21.07|20.98|21.18|21.18||21.12|21.07|20.7|20.32|20.24|20.32|20.33|20.2|20.34|20.23|20.12|20.01|20.18|20.35|20.18|20.17|20.18|19.91|19.73|19.73|19.95|20.5|20.49|20.4|20.25|20.55|20.95|20.93|20.79|20.57|20.68|20.8|20.6|20.35|19.98|19.79|19.97|20.02|19.97|20.09|20.23|21.05|21.02|20.75|20.72|20.63|20.75|20.75|20.55|20.27|19.97|19.75|19.55|19.36|19.25|19.23|19.29|19.05|18.92|19|19.31|19.41|19.7|19.37|19.55|19.54|19.84|19.99|19.79|19.82|19.86|19.71|19.61|19.59|19.87|19.68|19.58|19.38|19.27|19.27|19.3|18.98|19.12|19.29|19.3|19.19|19.21|19.03|19.22|18.65|18.59|18.16|18.32|18.11|18.39|18.36|18.34|18.27|18.15|18.03|18|17.96|18.44|18.36|18.32|18.49|18.35|18.31|18.36|18.18|17.9|17.91|17.93|17.73|17.71|17.45|17.18|16.86|16.55|16.68|16.71|16.68|16.8|16.89|17.41|17.4|17.8|17.68|17.62|17.56|17.44|17.68|17.68|17.92|18.18|18.02|18.27|18.7|18.64|19.3|19.46|19.61|19.33|19.16|19.32|19.1|19.04|19.3|19.26|18.91|18.5|18.54|18.21|18.22|18.37|18.41|18.52|18.44|17.75
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|203.5|207.5||207|204|205.5|206|205|205|204|203.5|40|41|42|42|41|39|39|39|39|39||||38|38|38|38|38|38|38|38|39|38|38|37|36|37|37|37|37|38|37|33|34|33|32|31|30|31|32|31|31|30|30|30|30|30|29|28|27|27|27|27|28|28|27|27|27|26|27|27|27|28|29|30|29|28|29|28|28|28|27|27|27|27|28|||27|27|26|||26|26|27|28|28|28|28|28|27|27|27|28|28|26|27|25|23|23|23|23|23|22|23|24|24|24|24|25|26|27|27|27|26|24|20|20|21|21|21|21|22|23|23|23|23|23|24|24|24|24|25|25|25|25|25|25|25|23|23|24|24|24|23|25|27|28|28|28|28|28|27|26|28|31|31|29|28|27|26|25|25|26|25|25|25|22|17|19|18|19|19|18|18|18|17|17|17|17|17|17|16|16|14|14|13|13|13|13|13|12|12|12|12|12|12|12|12|12|11|12|11|11|11|11|12|12|12|11|12|11|11|11|11|12|12|12|12|12|12|12|12|11|11||11|11|12||11|12|12|12|12|||12|12|11
05484|8790|/equities/ryanair-holdings|STOXX600|3.479||3.585|3.527|3.537|3.643|3.759|3.691|3.672|3.701|3.66|3.488|3.72|3.817|3.836|3.798|3.827|3.856|3.788|3.769|3.846|||3.546|3.508|3.537|3.546|3.45|3.334|3.305|3.305|3.286|3.372|3.324|3.314|3.295|3.303|3.286|3.276|3.305|3.295|3.353|3.334|3.343|3.401|3.363|3.353|3.334|3.305|3.314|3.334|3.305|3.266|3.247|3.237|3.199|3.237|3.266|3.324|3.324|3.266|3.237|3.242|3.343|3.353|3.401|3.343|3.213|3.208|3.218|3.286|3.286|3.257|3.266|3.218|3.247|3.266|3.257|3.257|3.208|3.228|3.266|3.314|3.266|3.314|3.314|3.208||3.16|3.15|3.208|||3.237|3.245|3.237|3.141|2.967|2.947|2.976|2.996|2.976|2.918|2.86|2.889|2.87|2.918|2.841|2.754|2.686|2.667|2.638|2.541|2.609|2.735|2.735|2.754|2.754|2.744|2.783|2.802|2.87|2.783|2.715|2.754|2.754|2.773|2.773|2.754|2.841|2.638|2.58|2.831|2.802|2.86|3.005|3.063|3.073|3.112|3.228|3.228|3.247|3.237|3.276|3.266|3.226|3.314|3.305|3.314|3.343|3.286|3.266|3.17|3.314|3.257|3.247|3.255|3.314|3.343|3.382|3.293|3.203|3.324|3.43|3.385|3.314|3.305|3.259|3.237|3.15|3.121|3.073|2.967|2.957|2.88|2.947||2.996|2.947|2.967|3.044|3.102|3.015|2.947|2.909|2.899|2.957|2.996|2.996|2.957|2.947|3.034|2.976|3.063|3.044|2.986|3.025|2.996|2.986|3.015|3.015|2.851|3.218|3.189|3.16|3.17|3.092|3.095|3.155|3.15|3.134|3.121|3.073|3.083|3.044|3.044|3.025|3.025|3.063|3.17|3.15|3.177|3.17|3.121|3.092|2.994|2.996|3.112|3.121|3.179|3.218|3.237|3.314|3.363|3.392|3.401|3.443|3.546|3.527|3.469|3.286|3.45|3.372|3.286|3.194|3.112||3.17|3.208|3.199|3.208|3.16
05485|19010|/equities/saab-ab|STOXX600|110|111.5|111.5|113.8|111.8|113|116.5|115.5|114|113.5|116.3|115|114.8|112.2|115|116.8|117|117.5|116.8|116|114.5|||111.8|109.2|110.8|111|112.3|111.2|110.5|109.5|109.3|109.2|108.7|108|107.5|107|110.5|109.5|109|106.3|107.5|105.5|103.2|101|100|97.5|95.9|97|97.8|98.5|99.8|99.2|97.5|96|96.3|95.5|102|116.8|115.8|115.5|114|115|116.5|119.8|118.2|118.8|118.5|120.8|120|120.8|123.8|124.5|125.5|125.5|123|125.2|124|122.8|119.2|118.8|118.2|116.8|116.5||113.8|115.2|||117.2|114.8|112.5|||113.5|114.5|114.5|115|118.2|117.5|115|112.5|106.5|105.8|105.2|106.5|106.1|107.5|109|107.5|107.8|107.8|107.5|107|109.2|108|107.5|107.2|106.8|107.2|105.2|104|102.8|100.8|100|97.2|95.5|92.5|94.2|92|90.8|92.5|89.8|87.5|87.5|92.2|89.5|88.5|82.2|81.8|83|83.8|83.5|83.5|85.8||86|86|87.2|85|84.5||81||81.8|81|||81.8|80.5|80.2||||82.5|||82.8|83.5|81.5|80.8|||83.5|79.8||||||||||||||83.5||||77.2||77.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.4315|3.4315|3.5008|3.4819|3.4013|3.5549|3.6292|3.5171|3.5184|3.7072|3.6229|3.5411|3.6103|3.7135|3.7148|3.7097|3.7286|3.6833|3.5889|3.7198|3.7249|||3.6279|3.5763|3.5927|3.5776|3.5713|3.57|3.5423|3.5423|3.4404|3.4492|3.3913|3.3862|3.312|3.2906|3.2994|3.2931|3.2553|3.2138|3.2075|3.1345|3.1357|3.0891|3.0489|3.0287|2.9998|3.001|3.0388|3.0652|3.1483|3.0967|3.0891|3.0904|3.0363|3.0816|3.0778|3.0904|2.9645|2.8714|2.8462|2.9494|3.0552|3.0992|2.9784|2.9255|2.9469|2.9809|2.9003|2.8739|2.9003|2.8978|2.9582|2.9884|3.0048|3.03|3.0413|3.0652|2.9947|3.0212|3.1043|3.0841|3.03|3.0124|3.0766|3.0463|||3.0048|3.0224|3.0338|||3.0187|2.9658|2.9305|2.9167|2.9079|2.8588|2.8135|2.8021|2.7782|2.7619|2.7744|2.7757|2.7644|2.7405|2.7593|2.7619|2.7228|2.6888|2.6083|2.7165|2.7883|2.7757|2.7694|2.7203|2.7417|2.7858|2.8109|2.8009|2.7556|2.7644|2.7795|2.8009|2.7329|2.6725|2.641|2.568|2.5239|2.4975|2.5202|2.4925|2.5403|2.6435|2.7039|2.7631|2.7266|2.7392|2.7669|2.753|2.7027|2.7128|2.7405|2.6951|2.6763|2.6448|2.6209|2.6347|2.5667|2.466|2.4824|2.5466|2.5617|2.5579|2.432|2.4031|2.3829|2.4182|2.4295|2.3955|2.456|2.4547|2.4358|2.4018|2.3716|2.4182|2.4006|2.3326|2.3263|2.3313|2.3276|2.286|2.2407|2.3036|2.3313|2.3628|2.3553|2.3905|2.4459|2.4446|2.3678|2.3603|2.2822|2.2734|2.2873|2.354|2.3754|2.2948|2.3288|2.359|2.3565|2.3553|2.3767|2.3918|2.3918|2.354|2.3326|2.3754|2.3981|2.4371|2.3968|2.3439|2.2684|2.2432|2.2344|2.1891|2.1589|2.0896|2.0355|1.9776|1.9889|2.0191|2.004|2.0456|2.0204|2.1136|2.1677|2.1966|2.1614|2.1186|2.1312|2.0846|2.0129|2.0028|2.0443|2.1463|2.1488|2.1815|2.2973|2.3301|2.388|2.4006|2.3615|2.3036|2.3313|2.3615|2.3175|2.3691|2.3339|2.2986|2.2508|2.2017|2.218|2.1639|2.1551|2.1652|2.2067|2.2029|2.1803|2.1249
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|17.48|18.29|18.13|17.42|17.16|17.16|17.99|17.74|17.74|17.86|17.99|17.74|17.86|18.48|18.65|18.67|19.78|19.84|20.12|20.17|20.15|||19.95|19.37|19.37|19.64|19.52|19.32|19.32|19.17|18.96|18.97|19.18|19.33|19.34|19.2|18.78|18.7|18.61|18.58|18.63|18.52|18.3|18.04|17.97|17.87|17.57|17.58|17.45|17.53|17.63|17.52|17.66|17.74|17.54|17.44|17.33|17.45|17.17|17.02|16.91|17.15|17.45|17.79|17.71|17.46|17.52|17.54|17.34|17.52|17.62|17.81|17.76|17.72|17.48|17.73|17.63|17.38|17.29|17.29|17.56|17.48|17.11|17.16|17.13|16.97|||16.94|16.91|16.88|||16.84|16.72|16.45|16.42|16.36|16.2|16.17|16.2|16.18|16.12|16.16|16.31|16.34|16.16|16.2|15.93|15.99|15.8|15.88|16.17|16.58|16.62|16.56|16.41|16.52|16.79|16.83|17.01|16.91|16.86|16.86|16.72|16.64|16.33|16.05|15.9|16.01|16.08|16.31|16.47|16.56|16.81|16.69|17.18|17.08|17.19|17.24|17.33|17.33|17.13|17.19|17.12|17.31|17.15|17.06|17.08|17.09|16.69|16.72|17.06|17.1|17.26|16.84|16.89|16.86|17.22|17.23|17.13|17.09|17.07|16.84|16.58|16.52|16.99|16.98|16.68|16.36|16.18|15.96|15.93|15.74|16.33|16.62|16.74|16.65|16.71|16.54|16.51|15.95|15.86|15.63|15.69|15.64|15.78|15.59|15.23|15.54|15.83|15.47|15.56|15.22|14.95|14.68|14.55|14.47|14.28|14.19|14.45|14.41|14.27|14.04|14.24|13.91|13.83|13.72|13.3|13.12|12.72|12.78|12.82|12.93|13.17|13|13.06|13.3|13.41|13.4|13.33|13.12|12.96|12.95|13.08|12.97||12.9|12.94|13.45|13.55|13.91|13.74|13.55|13.27|13.07|13.38|13.25|13.15|13.7|13.48|13.31|13.2|13.32|13.18|13.32|13.34||13.83|13.96|13.63
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|99.8|104.35|104.9|102.3|102.3|103.25|106.35|100.15|98.93|98.93|99.73|99.73|99.75|94.13|94.13|92.4|92.4|95.3|94.13|94.13|94.9|||91.57|89.6|89.6|90.25|90.57|90.95|90.95|89.13|88.65|88.8|89.13|89.13|88.38|87.93|87.03|86.53|85.4|83.38|83.88|81.18|79.97|79.07|78.35|77.43|76.15|76.25|77.05|78.53|80.32|79.43|78.82|78.25|75.82|75.43|77.38|79.57|78.93|79.18|78.32|79.78|81.57|79.07|80.78|80.43|79.53|79.33|81.57|81.45|80.68|80.63|81.65|83.15|83.82|85.82|86.07|87.82|85.63|86.98|89.73|87.88|86.8|88.43|88.1|86.63|||86.63|87.95|87.7|||87.68|86.82|85.53|85.13|86.75|86.9|86.28|86.23|85.53|84.35|83.88|84.63|84.6|83.07|84.48|84.03|83.05|81.72|81.2|82.38|84.93|84.53|84.85|82.78|83.18|85.38|85.63|86.32|83.63|82.33|82.28|81.78|81.2|79.8|78.25|77.18|76.03|76.9|79.97|75.33|75.72|77.68|77.68|78.05|77.3|78.05|79.55|80.4|80.15|80.9|78.15|76.75|76.55|75.45|75.3|74.05|73.95|72.6|72.15|74.95|76.45|77.55|75.2|76.15|77.05|78.55|78.55|77.75|76.85|77.85|77.4|76.45|76.35|78.05|76.55|74.65|71.75|71.2|69.65|68.35|67.65|69.6|71.25|71.95|70.65|28.85|72.88|72.63|69.38|69|66.38|68.63|68.13|70.38|69.63|66.88|67.13|68.63|67.88|68.38|69.63|68.38|68.63|66.38|63.63|63.13|62.63|64|64.25|63.63|62.75|62|62|61.5|59.25|58.25|56.25|53.25|53.25|54.25|54.25|55|55.25|56.25|57|57.5|56.5|56|54.5|53.75|53|52.5|53.5||54.25|56|60.75|61.75|63|63.75|62.75|60|60.5|63.25|63.5|64.75|66|62.75|61.5|60.25|60|58|59.5|59||61|60|56.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.55|9.08|9.4|9.11|8.96|9.46|9.86|9.8|9.83|10.19|10.3|10.29|10.38|10.56|10.66|10.64|10.6|10.09|9.92|10.07|9.93|||9.82|9.68|9.91|9.98|9.94|9.68|9.63|9.88|9.65|10.02|10.14|10.27|10.11|10.18|10.32|10.26|10.27|10.2|10.4|10.03|9.83|9.53|9.47|9.41|9.25|9.15|9.08|9.4|9.85|9.72|9.78|9.8|9.55|9.53|9.46|9.53|9.8|9.26|9|8.69|9.22|10.16|10.36|10.1|10.07|10.03|10.16|10.44|10.7|10.51|10.77|11.28|11.4|11.44|11.5|11.56|11.57|11.76|11.98|11.83|11.81|11.84|11.77|11.57|||11.51|11.58|11.58|||11.48|11.4|11.23|11.21|11.22|11.35|11.16|11.24|11.11|11.07|11.14|11.56|11.81|11.61|11.69|11.51|11.53|11.34|11.06|11.39|11.72|11.61|11.56|11.41|11.57|11.75|11.65|11.69|11.48|11.47|11.47|11.35|11.24|10.89|10.72|10.8|10.65|10.88|10.91|10.85|10.86|11.16|11.28|11.38|11.4|11.33|11.45|11.3|11.15|11.39|11.06|10.85|10.99|10.96|11.02|10.89|10.83|10.38|10.35|10.69|10.91|11.07|10.87|10.86|10.97|11.06|11.02|10.86|10.85|10.85|10.78|10.61|10.47|10.6|10.44|10.59|10.62|10.74|10.35|10.1|10.05|10.48|10.69|10.77|10.65|10.65|10.43|10.48|10.12|10.06|9.77|9.85|9.73|10.1|10.2|9.95|10.03|10.07|9.9|9.93|9.76|9.9|9.94|9.98|9.73|9.68|9.85|9.68|9.36|9.2|9.08|9.07|9.06|8.85|8.74|8.51|8.34|8|8.14|8.18|8.06|8.34|8.27|8.36|8.38|8.6|8.48|8.28|8.26|8.06|7.94|7.92|8.08|7.96|7.76|7.7|7.86|7.85|7.95|7.91|7.84|7.66|7.54|7.63|7.45|7.48|7.64|7.63|7.48|7.41|7.43|7.2|7.17|7.11|7.07|7.18|7.18|6.65
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|206.75||218.25|213.25|213.25|215.35|215.95|212.5|212.5|214.75|216.8|216.8|217.1|220.2|219.25|214.7|214.7|213.6|212.8|212.8|216.75|||207|196|196|196.5|194.75|191.25|190.75|188.8|187.5|185.5|185.5|186.75|185.55|186.35|186.65|185.5|183.5|180.75|181.65|180.25|179.35|178.55|175.7|173.55|168.45|167.1|170.35|170.15|170.45|168.35|171.3|175.25|170.65|174.55|172.5|168.05|171.15|168.7|166.1|167.25|177.2|182.95|177.25|176.7|176.55|179.8|177.55|174.05|182.5|183.35|188.05|189.75|187|188.15|186.85|189.4|184.15|183.9|185.9|184.7|185.35|185.15|189.05|187.2||189.25|190.9|187.4|185.7|||180.75|181.3|178.25|177.45|177.25|177.65|177.25|175.35|172.2|172.95|175.05|175.55|178.7|173.05|175.3|171.35|166.1|165.75|156.55|168.75|172.55|173.35|175.05|170.8|177.05|186.35|188.15|183.45|176.2|170.85|168|163.9|163.95|159.65|153.95|152.95|153.15|155.45|156.55|154.95|159|164.15|167.65|165.55|159.5|160.25|160.35|158.65|158.45|159.1|154.85|152.3|154.25|152.75|151.65|150.3|151.5|147.05|150.15|150.45|150.1|152.6|155|155|152|151|143.1|141.1|143.4|143.1|135.6|131.2|136.9|142.5|142.5|138|137.2|135.9|130|125.2|124|130.7|135|138.6|139.6|140.4|134|133|125.5|123.7|119.1|118.2|117.5|121.5|120.3|115.2|121|124|119|116.1|119|124.1|128.3|124.1|114.2|111|110.6|111.1|110|111|111.4|105.7|102|102|98.75|98|92.5|86.4|85.55|85.3|82.75|85.1|86.55|86|86|90|89.15|86.3|88.1|87.65|86.5|84.2|83|90.85|91.15|90.35|91.15|93.8|94.05||93.35|90.55|88.6|91.55|92.55|91.05|89.2|84.95|81.7|85.5|88.55|87.55|90.1|92.2|92.35|92.9|92.25|92
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.82|14.42|14.58|14.44|14.31|14.73|14.96|14.77|14.69|14.87|14.71|14.59|14.99|15.3|15.49|15.57|15.55|15.35|15.09|15.13|14.87|||14.56|14.39|14.45|14.3|14.33|14.22|14.15|14.03|13.86|14.01|14.27|14.2|14.01|13.98|14.17|14.09|13.83|13.74|13.81|13.56|13.3|13.15|12.94|12.86|12.18|12.88|13.08|13.18|13.35|13.03|13.07|13.36|13.11|13.1|13.05|13.23|13.07|12.75|12.63|12.84|13.4|14|13.89|13.75|13.81|13.88|13.77|13.86|13.98|13.99|14.23|14.45|14.6|14.66|14.74|14.55|14.33|14.33|14.49|14.25|14.19|14.13|13.98|13.54||13.45|13.33|13.37|13.35||13.33|13.29|13.23|12.98|12.88|12.98|12.92|12.62|12.64|12.56|12.48|12.37|12.69|12.61|12.28|12.32|12.55|12.42|12.08|12.05|12.32|12.79|13.02|13.1|12.76|13.05|13.41|13.17|13.11|13.16|12.91|12.71|13.39|13.39|13.19|13.05|13.09|12.69|12.57|12.77|12.9|13.02|13.84|13.82|13.86|14.06|14.3|14.59|14.57|14.49|14.66|14.8|14.6|14.55|14.38|14.33|14.22|14.02|13.5|13.33|13.83|14.16|14.3|13.99|14.09|13.89|14.19|14.44|14.33|14.54|14.62|14.7|14.38|14.52|14.55|14.5|14.34|14.28|13.94|13.77|13.85|13.72|14.05|14.15|14.64|14.38|14.11|14.13|14.13|14|13.94|12.79|12.71|12.76|13.18|13.11|12.73|12.72|13.05|13.03|13.04|13.17|13.29|13.22|12.97|12.67|12.67|12.76|12.72|12.44|12.27|12.15|12.22|12.18|12.14|11.98|11.8|11.7|11.17|11.2|11.59|11.54|11.76|11.87|12.22|12.31|11.93|11.79|11.6|11.65|11.39|11.34|10.95|11.12|11.09|11.13|11.35|11.64|11.78|12.07|12.07|11.92|11.69|11.82|12.07|11.8|11.75|11.87|11.7|11.53|11.3|11.59|11.31|11.48|11.65|11.66|11.8|11.45|11
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.2|19.5|19.4|19|18.9|19.5|19.6|20.6|20.5|20.7|20.8|20.7|20.9|21|21.1|21|21.2|21.1|20.7|20.8|20.8|||20.9|20.7|20.8|20.9|21.1|21.2|21.2|21.1|20.9|20.7|20.6|20.9|21.2|21.8|21.9|22.1|22.1|22.1|22|22|21.9|22|21.9|22|21.6|21.6|21.6|22|21.6|21.4|21.3|21.2|20.7|20.7|20.9|20.8|20.6|20.5|20.5|20.5|20.7|20.9|20.7|20.6|20.2|19.8|21|21|21.2|21.1|21.4|21.3|21.3|21.3|21.2|21.5|20.7|20.5|20.8|19.9|19.8|96.38|19.8|19.8|||19.8|19.9|19.8|||19.9|19.6|19.4|19.4|19.7|19.7|19.6|19.8|19.9|19.7|19.6|19.7|19.7|19.7|19.8|19.9|19.8|19.9|19.9|20.1|20.1|19.9|19.9|20|20|20|20.4|20.3|20.4|20.5|20.5|20.5|20.5|20.5|20.4|20.5|20.5|20.2|20.3|20.2|19.5|20.6|20.6|20.4|20.1|20.1|20.4|20.7|20.6|20.6|20.2|20|20|19.6|19.3|19.2|19.1|19|19|19.1|19.3|19.4|19.1|19.3|19.3|19.7|19.7|19.5|19.5|19.8|19.9|19.9|19.8|20|19.9|19.3|19.2|19.1|18.5|18.8|18.8|19|19|19.6|19.6|20|19.5|19.8|19.4|19.2|18.9|19|18.9|19.2|19.3|18.8|18.8|18.8|18.5|18.6|18.7|19.1|19.2|19.1|18.9|18.5|18.5|18.7|18.6|18.3|17.9|17.8|17.8|17.6|16.7|16.5|16.2|16|16|16.2|16.4|16.5|16.3|16.6|16.6|16.9|16.8|16.5|16.4|16.3|16.1|15.6|15.7||16.1|15.9|16.2|16.2|16.8|17|17.3|16.9|16.9|17.5|17.3|17.5|17.6|17.9|17.9|17.8|17.8|17.3|17.4|17.5||18|18.1|17.5
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|47.46|49.18|50.05|49.18|47.79|47.79|47.58|46.92|46.75|46.75|47.41|46.9|47.11|48.15|48.43|48.43|48.03|47.44|47.44|47.53|46.85|||46.39|45.45|45.23|45.05|44.91|44.76|44.76|44.56|44.38|44.94|44.94|45.14|45.45|45.34|45.5|45.46|45.14|44.88|45.84|45.33|45.11|44.53|44.03|43.52|42.73|41.84|41.62|41.73|42.45|41.41|41.74|42.12|41.07|40.94|41.3|41.86|40.92|42.85|42.03|42.45|43.58|45.55|45.71|44.16|43.95|43.9|43.56|44.32|44.86|44.73|46.03|46.56|46.51|47.24|47.44|47.65|46.8|47.89|48.33|46.12|45.15|45.61|45.45|44.63|||44.23|44.54|44.18|||44.03|43.89|43.81|43.72|45.03|45.58|45.38|46.1|46.09|46.45|47.03|48|48.47|47.21|47.05|45.38|45.71|44.88|44.14|44.84|46.64|47.24|45.97|44.66|45.73|46.82|46.73|46.51|45.58|45.42|45.68|45.25|45.23|44.34|43.75|43.75|42.76|42.99|44.15|41.36|40.79|40.8|41.47|44.25|42.45|44.85|45.75|44.75|44.65|45.65|45.95|45.35|45.15|44.55|44.35|44.5|43.55|43.15|44.05|45.95|46.6|47.55|45.9|46.25|46.75|47.85|48.25|48.15|48.65|49.25|49.35|48.45|48.05|48.55|48.45|49.05|48.5|48.15|46.35|45.25|44.95|47.15|49.75|50.63|49.05|49.75|49.75|51.13|48.05|47.55|45.35|44.15|42.55|44.95|45.5|43.35|44.4|47.85|44.9|43.45|42.55|42.25|39.85|39.85|39.05|38.55|38.55|38.6|38.8|37.55|37.45|37|36.8|35.9|36.7|35|34.2|32.9|33.3|33.8|33.4|34.1|33.2|33.2|33.5|33.9|32.9|32|31.9|31.5|31.1|29.9|30.5||30.9|31|32.9|33.2|34.6|34.2|32.9|30.6|28.5|29.2|28.6|29.7|33.4|33.7|32.2|31.2|33|33.3|35|34.6||35.5|36.2|33.5
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|74.68|76.47|76.63|75.75|75.5|75.5|76.6|75.97|75.35|75.35|76.13|75.25|75|75.88|76.88|77.08|77.18|77.03|77.15|77.78|77.08|||77.07|76.68|76.68|77.3|77|76.53|76.53|76.72|76.72|76.83|76.83|76.97|78.07|78.93|79.15|78.55|78.25|78.07|78.65|78.38|78.03|78.07|77.72|76.97|75.72|75.15|75.58|75.35|75.07|73.8|73.65|73.28|72.63|73.55|74.3|73.75|73.97|73.45|73.13|74.3|72.22|73.35|72.75|71.4|71.75|72.03|71.82|71.75|72.5|72.82|73.2|73.4|72.78|72.85|72.7|72.15|71.8|71.22|72.35|71.7|71.72|71.97|71.15|70.38|||70.07|70.07|69.82|||69.82|69.55|69.03|69.35|69.53|69.88|69.35|69.63|68.47|68.22|68.35|67.68|67.97|66.65|67.05|66.18|66.45|65.8|64.78|65.75|66.93|67.8|67.53|66.55|66.53|67.2|67.88|68.03|67.3|67.07|67.43|69.18|71.45|70.38|68.18|67.68|66.53|66.28|66.35|64.7|64.88|65.22|66.05|66.95|66.55|67.1|67.35|67.35|66.3|66.35|65.65|65.3|66.15|66.45|66.15|65.75|65.4|65.25|64.35|66.75|66.45|68.55|67.45|66.95|67.4|67.75|67.6|67.65|67.65|67.9|66.7|66.65|66.35|65.85|65.55|66.05|66.15|65.75|65.55|65.55|66.1|66.4|68.75|68.1|67.6|68|66.38|66.88|64.63|65.13|64.25|63.88|63.63|64.38|63.75|62.88|64.38|64.88|64.88|65.63|65.63|65.13|67|66.88|66.75|66.38|67.5|68|67.5|65.63|65.75|64.75|64.75|64.5|64.75|63.5|63|62.75|62.75|64|62.75|63.5|63.75|65|65.25|65.75|65|64.5|64|63.25|63.5|62.25|62.5||63|62.5|63.5|63|63.75|63|63.25|63|62.75|63|62.75|63.75|64.25|64.5|63.75|63.25|63|62.5|63.25|63.5||64|63.25|62
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|1040|1042||1055|1060|1056|1068|1061|106|105.5|104.4|103.8|104.5|102|105|102.8|103|102|101.5|100.1|100||||100|99.2|96|100.1|99|98|97.6|101|102|101.2|101.4|100.3|104.4|103|101.3|100.2|99.6|100.6|98.7|99.1|97.1|97.2|95.6|92.5|88.9|85|86.5|86.3|86.1|88.6|89.5|89.4|89.3|89.6|88.5|91.5|90|92.6|95.3|96.6|98|97.8|96.4|95.8|97.1|96.7|96|96.6|97.3|99|98.2|97.6|97.3|98.3|97.7|97.8|97.8|97.2|96.7|97|97.6|97.8|96.5|||97.5|97|98.2|||98.8|96|99.5|98|98.7|98.5|98.2|98.9|98.3|96.2|98.4|99.5|98.5|97.8|98|95.2|94.5|94|92.2|93.7|95|96|97.7|97|101.5|102|102.5|101.3|102.1|101|100.4|100.6|99.7|99|97.3|97.5|97|95|97.2|95|94.5|95.1|97.2|96.6|96.5|98.3|100.6|102|101.5|98.4|99.2|97.1|99.7|99.5|98.2|98|99|96.6|99.1|102.5|102.7|103.6|101|100.2|103|104|103|104.5|102|103|100.8|99.8|98|98|97.8|95|91|91.2|91|89.5|88.3|87.7|86.2|89.8|89.4|87|83.5|85.2|86|87|87|89|89|91.3|92.7|91.2|91.6|90.8|89.7|91.2|90|90|87.5|87.5|86|83.5|83.2|83.7|82.9|82|82|82.3|83.4|81.5|82.2|82.7|81.5|81.9|82|82.5|82.3|82|82.5|83.5|83.6|82|81.8|81.3|81.1|81.5|80.2|77|78.3|81|79|81.2|82.4|83.8|85.2|85.8|83.2|81.3|82.1||82.6|85|87.6||87.5|83|84.3|83.8|87.4|||86.6|84.5|78.1
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|120.8|120.3|120.6|119.2|119.2|120.4|123.25|122.95|122.95|123.75|124.25|124.25|125.6|126.45|126.65|126.65|135.75|134.95|134.9|134.7|132.8|||131.7|130.85|130.85|131.7|130.95|130.75|130.75|130.1|128.75|128.85|129.25|129.25|127.45|126.8|127.15|127.15|124.4|122.3|122.05|121.25|120.5|120.6|119.7|118.35|116.95|116.75|116.05|118|119.25|117.8|118.5|117.55|114.75|113.45|114.2|116.2|115.95|114.25|112.45|113.35|115.05|117.55|116|114.4|113.15|113.95|113.05|112.45|114.45|114.85|113.9|117.55|118.35|120.65|120.55|121.85|119.75|120.55|123.65|122.45|120.75|121.45|121.35|120.95|||120.15|121.25|120.75|||120.3|119.5|118.75|117.95|118.25|117.85|118.05|120.85|119.5|118.4|120.05|121.2|120.45|118.55|121.05|121.05|118.75|117.25|115.25|117.2|119.85|120.5|118.25|116.95|117.05|118.95|118.25|119.85|117.1|115.85|116.35|115.75|115.15|112.35|108.85|105.15|104.1|103.75|103.85|99.57|100.25|102.8|102.6|104.9|104.95|105.45|107.85|108.35|107.35|106.85|105.45|103.45|103.25|101.75|101.6|101.05|99.8|98.75|98.55|100.75|101.6|103.8|101.9|103.55|103.95|106.85|105.85|104.4|104.05|102.65|103.2|102.25|102.65|103.35|102.85|103.05|101.45|101.4|100.05|99.05|98.55|100.4|102.3|102.8|101.55|102.65|104.13|104.13|100.13|99.38|98.38|99.63|99.13|100.13|100.75|99.63|99.63|99.5|98.63|99.38|100.13|99.38|101.13|98.63|97.13|97.38|98.13|97.5|97|97.13|92.5|91.75|90.75|88|87.25|85.5|84.75|83|82.5|84|83|82.5|82|82.75|83.75|85.5|85.5|83.5|82.75|80|77.25|75.25|76||78.5|80|82|82.5|83.75|84.75|82.75|81.75|80.5|83.25|82.25|83.25|86|84.25|82.5|83|83.75|81.25|84.25|84||81.75|83.75|81.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|141.35|146.2|145.65|148.45|143.55|143.55|147.5|143.8|141.2|141.2|140.8|140.8|141.5|132.85|132.4|130.5|130.5|130.75|131.2|131.2|129.8|||128.6|128.55|128.55|128.8|128.75|127.75|127.75|125.35|123.65|123.65|124.85|124.85|124.25|123.55|123.2|123.1|120.75|119.45|120.25|118.45|116.35|116.3|114.65|113.55|111.35|111.75|111.9|113.2|114.75|112.7|112.55|111.25|109.05|108.3|109.1|110.35|111.05|110.6|109.15|110.25|113.25|115.2|113.8|114.6|113.45|112.35|119.1|118.25|119.75|119.6|120.05|121.15|122.15|123.65|123.5|124.8|122.9|123.95|125.95|123.65|122.1|124.45|124.35|124|||123.75|123.85|123.5|||123.9|120.9|119.65|119.15|119.85|120.4|119.3|120.35|116.7|114.55|113.95|114.55|115.25|113.55|115.45|116.25|116.45|114.65|114.2|115.65|118.65|118.75|118.7|117.75|117.55|119.85|120.75|121.65|120.15|118.85|118.95|116.4|115.25|114.15|114.7|113.05|111.2|111.55|113.05|109.75|109.6|112.35|112.55|114.1|113.65|114.05|116.15|116.75|115.85|115.25|113.45|111.85|112.25|110.75|108.55|107.75|106.05|104.45|104.2|106.95|109.25|110.75|108.05|108.55|108.9|110.35|110.75|110.35|110.05|111.45|112.1|110.95|110.05|112.45|112.05|111.85|109.15|107.25|105.05|104.7|104.55|107.1|108.75|110.15|108.65|110.6|111.38|110.13|106.75|106.13|103.88|104.88|104.88|107.38|106.25|103.38|103.63|105.88|103.88|105.38|106.63|106.88|107.88|106.63|103.88|102.88|103.13|103.5|104|102.63|104.5|101.75|102.25|103|101|97.75|94.5|91.25|91|93|92.75|93|92.8|93.75|94.2|95.2|94.5|94.8|93.5|92.25|88.75|87.2|88.5||88.5|89.25|93|93.75|95|95.5|93.5|91|91.5|94.25|93.2|93.2|95.5|90.2|88.2|89|88.25|85.5|88.2|87.5||91.5|90.25|86
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.558|3.553|3.535|3.505|3.505|3.56|3.63|3.655|3.712|3.783|3.737|3.75|3.757|3.76|3.76|3.76|3.79|3.772|3.743|3.783|3.77|||3.757|3.74|3.73|3.712|3.703|3.667|3.64|3.655|3.655|3.678|3.66|3.64|3.655|3.64|3.61|3.55|3.525|3.547|3.55|3.533|3.52|3.505|3.502|3.47|3.44|3.43|3.438|3.435|3.433|3.422|3.43|3.433|3.435|3.45|3.413|3.4|3.382|3.353|3.36|3.365|3.39|3.39|3.388|3.385|3.37|3.37|3.385|3.375|3.365|3.39|3.393|3.408|3.405|3.405|3.397|3.415|3.453|3.428|3.41|3.39|3.382|3.415|3.433|3.438|||3.45|3.445|3.453|||3.445|3.415|3.38|3.502|3.515|3.518|3.502|3.493|3.442|3.425|3.408|3.408|3.433|3.43|3.425|3.39|3.342|3.297|3.26|3.292|3.353|3.375|3.355|3.35|3.345|3.342|3.35|3.33|3.292|3.275|3.285|3.33|3.252|3.24|3.235|3.237|3.24|3.263|3.268|3.255|3.23|3.19|3.203|3.203|3.215|3.23|3.212|3.22|3.27|3.272|3.28|3.31|3.292|3.283|3.272|3.28|3.225|3.215|3.255|3.288|3.31|3.31|3.272|3.28|3.27|3.288|3.305|3.297|3.277|3.312|3.29|3.245|3.22|3.23|3.208|3.21|3.22|3.23|3.203|3.217|3.19|3.19|3.205|3.195|3.205|3.15|3.147|3.147|3.12|3.127|3.105|3.11|3.1|3.11|3.105|3.067|3.06|3.07|3.05|3.05|3.07|3.06|3.062|3.072|3.062|3.067|3.067|3.115|3.107|3.125|3.12|3.135|3.143|3.143|3.132|3.125|3.12|3.08|3.09|3.075|3.072|3.103|3.075|3.085|3.092|3.087|3.08|3.07|3.067|3.053|3.065|3.103|3.07|3.087|3.022|2.993|3.047|3.038|3.062|3.042|3.053|3.018|2.96|3.01|3.033|3.022|3.01|3.055|3.053|3.045|3.055|3.045|3.065|3.045|3.015|3.06|3.055|3.075
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|66.01|67.01|67.17|66.21|65.85|68.31|69.15|67.99|68|68.03|66.14|68.79|69.6|70.57|70.7|71.01|71.5|71.37|70.51|71.5|71|||70.5|70.2|70|70|69.02|69.15|68.56|68|68.41|68.91|68.5|68.21|67.34|66.81|66.28|66.16|65.88|66.67|67.19|66.13|65.12|64.65|64.01|64|62.69|62.51|63.49|63.45|61.1|64|64.26|64.8|64.25|64.25|63.76|64.11|63.55|63|62|61.35|63.8|66.3|64.86|64.5|64.53|65.25|65.3|65.81|65.26|65.58|66.3|66|68.19|69.1|69.01|69.1|68.83|69.1|69.2|69.06|68.77|68.7|69.4|68.3||67.01|67.5|67.64|66.45||66.87|67.04|66.43|65.52|65|65.5|65.61|65.61|65.42|64.68|64.7|64.25|64.9|65|64.85|64.19|63.4|62.3|62.03|61|62|64.8|65|64.47|64|64.16|64.93|64.22|64.8|64.1|64.86|66.31|65.65|62.94|61.5|61.06|61.45|60.22|61.32|63.48|62.75|57.77|65|65.95||65.7|67.25|68.01|67.52|67.82|67.52|67|66.31|65.76|64.27|63.52|63.4|63.53|62.33|62.6|63.6|64.52|65.28|64.86|65.23|64.08|65.16|64.88|64.75|66|66.48|65.5|64.75|63.95|63.54|62.5|61.86|62.07|62|60.91|60.7|60.91|61.52|61.86|61.86|62.16|62.01|61.11|60.5|60.5|60.45|59.77|60|59.16|60.05|59.4|59.52|59.5|60.26|59.75|59.75|60.5|60.49|60.15|59.56|58.87|58.86|59.01|58.75|58.17|58.59|57.91|58.62|58.11|58.73|57.89|57.47|56.2|54.83|55|55.35|55.72|57|57.57|57.91|57.89|58.03|57.52|57.59|57.31|56.31|55.86|55.62|56.1|56.02|56.01|58.19|59.7|60.2|61.04|61.3|59.96|59.2|60.01|60.5|62|61|61.12|61.01|60.32|60.5|59.74|59.5|60.1|60.56|60.7|59.5|59|58
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.6479|2.8376|2.852|2.8434|2.8175|2.9756|2.9929|2.944|2.9584|2.8405|2.7773|2.7399|2.8175|2.8118|2.75|2.7456|2.7888|2.7701|2.7385|2.8003|2.796|||2.7744|2.7413|2.7586|2.7773|2.7801|2.7888|2.7385|2.668|2.6263|2.6824|2.6824|2.6996|2.6939|2.6594|2.6824|2.6335|2.5444|2.5329|2.5746|2.4639|2.3791|2.3403|2.2713|2.2008|2.1793|2.1994|2.208|2.2756|2.369|2.3|2.3158|2.2943|2.1635|2.2281|2.2181|2.2684|2.2885|2.3187|2.3029|2.3331|2.4682|2.5674|2.53|2.5789|2.5243|2.5185|2.5861|2.6594|2.7183|2.8333|2.8319|2.9843|2.9958|3.0533|3.0676|3.0993|3.0389|3.0619|3.1165|3.0849|3.0791|3.082|3.0044|2.9498|||2.9325|2.9555|2.9555|||2.944|2.9469|2.8894|2.921|2.9814|2.9584|2.9411|2.9555|2.9325|2.8951|2.9095|2.9469|2.9728|2.9383|2.9814|2.9153|2.8779|2.7931|2.6407|2.7514|2.8218|2.898|2.8779|2.8736|3.0245|3.0964|3.0964|3.1079|3.0331|3.0705|3.0849|3.1079|3.0418|3.0044|3.0073|3.013|2.9383|2.8578|2.898|2.7485|2.8348|3.0331|3.0993|3.1568|3.0763|3.0188|3.2171|3.1596|3.1251|3.1079|3.1136|3.0475|3.0216|2.7945|2.7169|2.6637|2.6249|2.5703|2.5789|2.6493|2.4883|2.4926|2.4524|2.4783|2.4668|2.4912|2.5156|2.4725|2.5415|2.5645|2.5501|2.5257|2.4955|2.4208|2.3719|2.3561|2.3374|2.313|2.2497|2.1922|2.1663|2.313|2.3331|2.3762|2.3719|2.3949|2.369|2.3877|2.3216|2.3316|2.2813|2.323|2.3173|2.3719|2.3259|2.2468|2.3144|2.3403|2.3029|2.3661|2.3748|2.3403|2.2411|2.2023|2.1649|2.1591|2.1577|2.1534|2.1807|2.2152|2.2008|2.1994|2.1807|2.1419|2.1074|2.0326|1.968|1.8788|1.8946|1.9033|1.8774|1.932|1.9651|2.0298|2.0643|2.06|2.037|1.9852|1.9593|1.9378|1.886|1.863|1.899|1.9852|1.9938|2.0211|2.1074|2.1534|2.254|2.2425|2.2023|2.1016|2.1491|2.1879|2.2008|2.1865|2.2296|2.1261|2.1304|2.2325|2.2511|2.1965|2.1721|2.2008|2.2281|2.2195|2.2037|2.047
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|5.91|6.25|6.25|6.11|6.11|6.15|6.32|6.09|6.09|5.9|5.78|5.69|5.74|5.79|5.68|5.65|5.65|5.63|5.48|5.48|5.55|||5.5|5.52|5.56|5.63|5.44|5.25|5.25|5.18|5.08|5.09|5.02|5.02|5.01|5.01|4.99|4.95|4.87|4.85|4.89|4.81|4.76|4.69|4.75|4.67|4.58|4.58|4.51|4.55|4.47|4.37|4.39|4.38|4.28|4.22|4.19|4.29|4.31|4.26|4.2|4.25|4.38|4.45|4.51|4.44|4.39|4.46|4.47|4.47|4.44|4.46|4.55|4.56|4.09|4.71|4.71|4.91|5.01|5|5.18|5.24|5.13|5.13|5.01|4.89|||4.88|4.84|4.84|||4.81|4.8|4.72|4.76|4.84|4.86|4.93|5.11|5.16|5.1|5.13|5.24|5.27|5.31|5.34|5.29|5.2|5.11|4.96|5.11|5.38|5.42|5.44|5.32|5.3|5.42|5.38|5.44|5.22|5.24|5.26|5.23|5.23|5.06|5.09|5.09|5.06|5.06|5.14|5.06|5.01|5.19|5.29|5.33|5.1|5.08|5.13|5.08|5.06|5.03|4.98|4.9|4.81|4.76|4.71|4.67|4.53|4.5|4.38|4.74|4.72|4.72|4.62|4.61|4.75|4.89|5.04|4.99|4.99|5|4.97|4.94|4.93|5.08|5.05|5.12|5.03|4.9|4.67|4.59|4.55|4.72|4.78|4.81|4.72|4.68|4.7|4.78|4.67|4.66|4.58|4.62|4.59|4.49|4.4|4.32|4.32|4.41|4.36|4.39|4.45|4.46|4.46|4.49|4.32|4.2|4.39|4.145|4.38|4.35|4.1|3.91|3.87|3.83|3.86|3.72|3.66|3.51|3.52|3.52|3.55|3.61|3.56|3.75|3.78|3.77|3.77|3.78|3.76|3.73|3.65|3.59|3.61||3.65|3.82|3.99|4.05|4.22|4.2|4.17|4.08|4.04|4.1|4.14|4.3|4.33|4.3|4.15|4.12|4.13|4.01|4.11|4.14||4.42|4.38|4.37
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|42.99|44.65|44.86|43.62|43.62|44.55|45.21|45.28|45.28|45.95|46.22|45.86||46.74|46.35|46.35|47.46|47.8|47.01|47.01|47.27||||46.52|46.41|46.23|46.39|46.47|45.39|44.98|44.94|44.95|45.2|45.2|45.94|46.06|46.92|47.19|45.86|43.97|45.13|44.52|43.74|43.74|42.38|41.02|40.08|39.98|40.81|40.94|41.8|40.79|41.04|40.63|39.63|39.03|38.69|39.73|39.28|39.13|38.56|38.99|41.4|42.77|43.35|41.41|40.79|40.78|41.12|41.96|40.78|41.34|42.25|43.08|44.34|44.2|44.68|43.9|41.88|41.75|41.88|42.45|40.51|39.73|39.97|39.58|||39.45|39.45|38.63|||37.85|37.57|38.1|38.66|38.69|36.55|35.98|36.58|36.16|36.78|36.78|37.55|38.57|38.39|38.75|38.81|39.53|38.92|37.63|38.55|38.8|38.63|38.81|37.97|38.66|39.55|39.77|39.63|38.67|38.53|39.13|37.92|36.81|35.97|36.64|37.57|36.55|38.02|38.77|38.25|39.14|40.15|39.64|40.53|39.5|38.75|38.46|38.34|37.19|38.53|38.34|37.86|38.03|37.64|34.88|34.54|33.84|33.82|33.62|34.56|35.03|34.3|33.63|33.21|33.8|34.7|35.05|34.63|34.02|34.25|34.53|33.2|31.69|30.98|30.8|31.74|32.02|32.23|31.39|30.62|30.59|32.25|32.32|32.47|31.66|31.69|33.17|33.65|32.6|32|31.6|30.97|31.09|31.78|30.68|29.57|29.43|30.93|30.59|31.97|32.57|32.76|32.6|30.9|30.57|30.13|30.23||31.61|31.1|30.16|29.61|28.85|27.77|29.41|29.5|27.75|26.5|26.07|26.86|26.6|26.01|27|28|28.6||||27.1|26.55|26.55|||27.8|26.5|27|26.55|26.75|27|27.3||||24.25|23.8|23.7|23.3||23.2|23.15|24.1|23.6|23.95|24.45||24.75|24.75|23.8
05509|383|/equities/subsea|STOXX600|103.7|106.5|108|108|107|110.3|112.7|110.3|109|110.8|111.8|109.6|111.2|112.7|107.8|106.5|109.4|112.4|109.7|110.2|107.3||||104.3|104.3|106.2|105.3|106.9|105.7|103.9|103.6|104.9|105.5|106.7|102.2|101.9|103.8|103.3|100.6|101.8|102.2|100.5|99|97.9|97.8|94.3|91.3|90.9|93.1|94|95.5|94|94.1|90.8|88.9|88|88.3|88.9|87.5|84.5|84.9|87.6|92|93.1|93|86.9|86.3|86.7|83.2|83.7|84.9|84.7|87.4|88.7|89.4|88.6|89.2|90|88.9|88.9|91.8|90.6|89.5|89.4|89.9|88.8|||87.2|88.2|87.8|||87.4|86.5|86.1|84.8|84.5|83.3|83.5|82.9|82.8|82.4|82.5|83.2|83.6|82|83.1|81.9|81.3|80|78.5|79.9|77.5|76.4|76.3|73.8|75.5|78|78|79.4|77.5|79.1|78.1|75.5|72.8|71.2|70.2|70.1|68.5|67.9|69.4|69|68.7|72.4|72.4|75.4|74.7|74.7|72.7|72.2|68.8|69.5|70.8|71.3|73.4|73.6|72.3|70.3|68|64.8|65|68.2|68.3|69.2|66.6|67.7|65.3|68.5|65.4|63.4|63.8|63.2|61.6|59.5|58|59.8|58.9|56.7|58.3|58.1|56.6|56.4|56.3|56.8|58.2|60.2|59.8|62.6|63.1|62.3|59.8|59.4|58.4|59|58.5|60|60.7|58.7|60.5|59.5|60.6|62.6|62.1|62.1|63.1|61|59.6|58.9|59.5|62.2|62|62.1|61.6|63.7|62.5|60.5|63.6|61.9|60|55.9|55.6|57.8|56.3|58.3|58.8|61.6|63|60.5|60.5|58.3|58.3|56.5|54.8|53.9|54.8|60.5|58.8|58.9|61.3|65.6|67.4|66.9|66.9|64.6|64.2|65.1|60.8|62|63.6||58|56.3|56.7|56.1|56|56.4||56.3|55.6|52.5
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|199.35|204.25|203.35|203.85|207.05|207.05|210.5|210.05|208.15|208.15|211.95|213.3|71|216.15|216.5|216.65|215.7|213.85|213.85|213.9|212.85|||212.15|210.4|210.4|209.3|208.35|208.55|208.55|205.85|205.25|206.5|206.8|208|206.9|206.6|207.55|206.25|203.85|202.55|205.05|200.8|198.75|197.9|197.65|195.5|192.65|191.35|189.45|190.3|190.75|190.95|189.3|189.9|188.2|186.6|185.3|185.4|185.1|183.85|180.6|181.6|184.5|191.65|193.8|192.8|189.7|188.75|185.4|185.85|189.65|190.25|191.55|193.6|194.55|197.25|197.55|200.8|200.85|200.75|201.5|204.05|204.35|209.05|206.85|204.5|||203.4|207.35|207.65|||205.85|203.4|199.95|199.2|200.75|201.2|200.05|201.35|199.55|201.05|200.5|205.25|207.75|203.05|204.15|199.55|201.2|199.25|197.25|199.95|203.25|202|198.4|195.95|196.55|195.7|194.65|195.05|192.4|194.15|193.15|191.75|191.65|187.2|184.25|180.65|179.9|181.15|184.85|181.65|182.4|188.25|187.25|191.75|194.25|196.25|195.75|192.75|192.75|190.75|187.25|184.75|187.25|184.25|182.25|183.25|181.25|173.25|171.75|177.75|177.25|179.25|176.75|176.75|176.75|181.25|180.25|178.25|180.25|180.75|181.25|178.25|176.75|180.25|181.75|182.75|181.75|179|175.75|175.75|174.25|178.75|186.75|185.75|183.75|181.75|180.25|181.25|174.25|173.5|170.25|168.25|165.75|170.75|172.5|167.75|167.75|170.75|169.25|171.75|170.75|172.75|174.75|172.5|169.75|165.75|165.25|55|166|161|159.75|163|163|158.5|157.5|153.5|150.5|145|144.75|147.25|149.25|150.5|148.5|149.75|148.5|48.7|48.3|46.2|137.25|138.25|133.5|43.7|44.1||137|137|140.25|140.75|141.75|138.75|45.6|44.7|44.5|136.5|135.5|134.5|141.25|49.2|143.25|142|143|141.25|145.75|145||146.5|146|141.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|77.13|79.3|78.75|75.5|73.2|73.2|73.18|71.4|71.4|72.68|74.1|73.75|74.3|75.38|75.38|76.13|76.22|75.38|75.7|76.55|74.85|||74.43|73.53|73.28|72.63|70.55|70.38|70.38|71.08|70.3|70.32|71.63|72.13|72.33|72.13|72.85|71.95|71.3|70.6|72.07|70.58|70.38|70.47|69.32|68.35|66.28|65.15|64.78|65.53|65.82|64.43|64.43|64.18|62.68|62.18|61.78|63.65|64|63.35|62.03|61.63|63.95|66.72|66.1|64.22|62.23|62.98|64.35|65.13|67.03|67.22|69.03|69.65|68.2|70.13|71.03|71.8|70.38|70.97|72.03|71.78|71.93|72.68|71.68|70.93|||68.93|68.63|68.63|||67.82|68.28|67.68|67.88|68.8|70.65|70.43|71.43|69.85|70.32|72.1|73.38|72.8|71.22|71.2|68.88|67.68|65.53|62.93|63.68|65.18|64.25|63.03|61.23|63.93|65.22|65.03|64.95|64.32|64.82|64.97|63.85|63.13|61.55|59.73|59.6|58.58|60.58|61.22|56.15|55.43|57.58|57.83|61.63|61.88|63.38|64.13|64.63|65.38|65.63|64.88|63.63|64.38|61.13|59.63|59.63|61.13|58.38|59.38|65.63|65.63|65.38|64.63|64.38|65.63|64.88|63.13|64.13|66.13|66.88|67.38|79.63|75.88|76.13|74.63|72.88|71.63|72.38|69.13|66.88|66.13|72.88|74.63|75.13|73.13|73.38|74.38|75.38|72.88|73.63|70.38|67.63|59.88|65.63|64.88|61.63|62.63|65.13|61.38|60.63|57.63|57.13|55.88|55.38|54.63|53.38|52.75|43.4|55.25|55.13|55|54.5|51.25|45.7|47.8|46.7|44.7|43.2|43.6|45.9|45.7|47.1|46.2|47|45.8|37.6|37.1|36.7|44.4|44.1|42|33.5|34.6||43.9|43.7|44|43.6|42.7|42|32.7|30.5|28.5|36.8|36.2|36.2|44|38|43.1|45.1|47.3|49.3|53|52.5||54|55|48.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|162.2|164.5|165.15|158.25|158.1|158.1|167.25|168.65|167.95|167.95|170.5|169.25|168.6|170.95|171|171|173.05|172.4|172.35|172.35|172|||173.15|172.4|172.4|173.2|171.2|171.2|171.1|171.1|169.95|167.8|167.1|167.1|167.15|162.8|163.15|163.85|164|163.25|164.1|164.6|165.3|165.15|163.45|162.2|161.75|161.35|159.75|159.9|159.4|159.25|157.85|157.65|156.95|158.15|159.05|156.65|155.5|156.15|155.35|152.25|155.25|156.55|155.05|154.25|154.75|154.75|154.3|153.4|153.15|149.5|155.35|155.3|157.05|157.1|154.45|151.15|152.2|149.6|150.55|151.85|151.1|154.85|153.65|152.95|||156.25|158.35|159.4|||159.15|159.05|156.75|156.15|154.2|153.95|154.4|154.45|150.3|148.75|149.75|150.95|153.95|153.5|152.85|150.25|151.7|149.95|149|150.85|153.95|154.45|151.95|151.8|152.45|152.85|152.3|151.75|152.65|152.35|151.1|150.6|148.15|147.25|146.9|146.75|146.45|146.7|147.1|146.65|145.2|142.55|145.65|146.63|145.88|146.88|146.63|150.13|144.63|142.63|140.63|140.13|140.13|139.38|139.38|138.88|138.38|138.38|138.13|139.75|138.88|139.25|138.13|138.13|138.13|138.13|138.63|138.38|138.13|141.38|140.63|140.13|137.63|138.63|138.38|136.38|135.5|134.13|133.88|136.63|135.88|135.63|136.13|135.38|135.13|135|137.88|137.63|136.88|138.63|138.25|137.13|136.5|138.88|137.63|137.13|136.63|136.38|135.13|135.88|135.38|136.13|137.13|135.75|135.88|136.13|134.38|134|133|131.63|130.25|128.5|128.5|129|124.25|123|121.75|124.5|124.5|125|124.25|125.25|125.25|126.75|126.25|125.5|123|122|121.5|120.5|121.75|120.8|121.5||119.25|118.25|120|120|121.5|121.5|121.2|121.2|119.8|120|122|120|119|121.5|118.75|118|119.25|119.25|120.25|120.5||122.5|119.75|117
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|37.23|36.78|36.42|35.97|35.97|37.32|38.48|38.3|38.57|38.84|38.57|37.76|38.48|38.93|39.64|38.75|39.73|39.37|40.27|39.82|37.32|||35.53|33.83|33.92|33.92|32.57|31.95|32.22|32.75|33.2|33.11|33.2|33.56|32.57|31.77|31.59|32.22|32.22|32.48|32.57|32.57|32.48|32.93|33.65|33.29|32.22|32.04|32.04|32.04|31.41|29.8|28.1|28.28|28.01|27.74|28.28|27.74|27.83|28.46|28.99|28.9|28.73|28.46|28.19|28.01|28.1|28.46|28.46|28.37|27.74|27.38|27.38|26.85|25.41|25.06|24.88|25.06|24.97|25.41|25.77|26.13|26.22||26.13|25.15|||24.7|25.06|24.25|||23.98|23.8|23.53|23.8|23.62|22.1|22.1|22.64|23.8|25.15|25.77|26.04|26.13|25.99|25.99|26.21|26.32|26.21|26.44|26.32|27.11|27.11|27.22|27.56|27|27.11|27.78|27.89|27.89|28.23|27.78|27.33|27.78|27.67|26.88|25.54|25.88|25.54|26.32|25.88|25.99|26.1|25.99|26.1|25.09|26.21|26.21|26.1|25.76|25.99|25.76|26.44|26.21|25.99|25.99|25.2|25.99|26.1|26.21|26.44|26.55|26.77|26.55|26.55|26.44|26.21|26.44|26.32|26.21|26.21|26.21|26.1|26.21|26.1|26.21|26.1|26.21|26.1|26.66|26.66|26.44|26.77|26.88|27.22|27.22|27.11|27|27.22|27.33|27.33|27.44|27.22|27|27.11|27|26.88|27.33|26.66|26.77|27.56|27.78|27.56|27|27.78|28.12|27.89|27.78|27.44|27.11|28.45|28.23|28|28.45|27.33|28.23|27.89|27.33|26.77|25.54|27.78|29.01|29.12|29.57|29.24|29.8|29.57|28.79|29.12|29.57|28.9|28.9|28.68|28.9||28.79|29.01|29.46|29.57|29.57|29.46|29.35|29.24|28.79|29.01|28.9|29.12|28.79|29.24|28.79|28.79|29.12|29.24|29.35|30.02||30.02|29.68|28.79
05515|498|/equities/tele2|STOXX600/EAFAVALUE|87.15|87.87|86.3|85.3|84.66|86.01|89.3|88.01|86.87|89.37|89.87|89.22|91.22|90.94|90.01|88.87|89.37|88.01|87.01|88.01|87.65|||86.65|85.94|87.3|87.58|87.3|86.51|85.58|85.66|85.37|85.16|84.66|84.51|83.66|83.44|82.87|82.3|81.66|80.73|80.02|79.16|77.52|77.8|76.52|75.8|74.88|75.09|75.38|76.02|77.02|74.31|74.81|76.66|74.95|74.52|75.02|75.38|74.09|74.31|72.31|71.95|73.24|74.23|75.09|73.81|74.16|74.95|73.73|73.59|74.52|75.66|76.02|76.45|77.38|76.09|75.23|77.73|77.38|78.37|80.09|79.3|78.59|112.05|79.73|78.73|||78.59|79.37|79.16|||78.66|78.09|77.52|77.66|77.52|79.09|78.87|79.94|78.23|77.16|77.38|78.73|79.16|78.3|79.59|78.16|76.95|76.23|75.09|76.3|78.3|78.3|78.52|77.59|77.45|77.52|77.02|77.02|77.16|78.02|77.02|76.66|75.59|74.52|73.59|73.31|72.88|73.52|73.95|72.16|72.88|73.38|73.45|73.52|71.31|69.38|68.74|67.95|67.45|67.38|66.53|66.6|65.67|65.45|64.67|65.31|64.96|63.74|62.1|64.24|65.74|66.74|66.88|66.24|66.24|67.95|67.24|65.67|65.24|68.17|68.95|68.81|68.1|68.6|69.1|69.59|69.38|69.45|68.45|66.95|66.6|68.67|70.31|69.59|68.31|69.59|68.81|68.67|68.31|66.95|64.81|65.67|65.53|66.24|66.74|65.67|65.67|65.74|64.46|65.31|66.38|66.67|68.38|67.03|66.67|65.74|65.31|66.17|65.31|63.38|61.17|58.46|58.53|58.53|57.82|57.17|55.1|54.03|54.11|54.53|54.53|54.68|54.39|55.03|55.18|55.82|55.6|55.6|54.96|53.89|54.18|52.61|52.75||53.96|52.25|51.68|51.46|51.25|51.39|51.75|51.46|51.11|51.57|51.93|51.93|53.53|54.43|54.07|54.61|53.89|52.29|52.64|52.11||52.82|53.18|51.93
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.016|1.044|1.042|1.027|1.023|1.035|1.081|1.074|1.077|1.101|1.105|1.108|1.116|1.126|1.109|1.096|1.077|1.055|1.054|1.065|1.074|||1.066|1.06|1.064|1.061|1.058|1.052|1.045|1.062|1.072|1.078|1.066|1.064|1.06|1.065|1.077|1.077|1.065|1.058|1.064|1.043|1.048|1.057|1.051|1.05|1.032|1.025|1.055|1.082|1.115|1.126|1.118|1.115|1.088|1.08|1.077|1.083|1.091|1.031|1.037|1.042|1.081|1.099|1.11|1.058|1.057|1.033|1.016|1.005|1.021|1.023|1.02|1.028|1.032|1.02|1.008|1.025|1.045|1.049|1.05|1.064|1.078|1.09|1.089|1.076|||1.088|1.092|1.086|||1.075|1.07|1.053|1.051|1.079|1.077|1.062|1.07|1.064|1.046|1.041|1.056|1.073|1.067|1.08|1.078|1.07|1.055|1.02|1.067|1.102|1.107|1.102|1.086|1.112|1.135|1.134|1.131|1.119|1.128|1.121|1.131|1.12|1.105|1.103|1.087|1.085|1.083|1.083|1.095|1.111|1.116|1.085|1.156|1.176|1.191|1.209|1.187|1.178|1.183|1.168|1.16|1.175|1.172|1.18|1.18|1.158|1.134|1.12|1.146|1.194|1.221|1.205|1.21|1.212|1.22|1.23|1.218|1.236|1.247|1.24|1.228|1.195|1.198|1.181|1.17|1.163|1.153|1.13|1.112|1.102|1.112|1.121|1.124|1.115|1.114|1.086|1.086|1.057|1.044|1.024|1.022|1.031|1.055|1.07|1.055|1.056|1.063|1.026|1.052|1.096|1.086|1.088|1.087|1.062|1.02|1.014|1.041|1.033|1.033|1.021|1.001|0.997|0.99|0.9785|0.9525|0.9425|0.925|0.935|0.9495|0.9495|0.9785|0.976|0.984|0.9945|0.9875|0.977|0.9755|0.978|0.9655|0.9245|0.92|0.929|0.921|0.909|0.927|0.9315|0.941|0.9665|0.961|0.9555|0.9485|0.932|0.941|0.9515|0.962|0.9745|1.001|0.9945|0.9945|1.002|0.9805|0.973|0.9735|0.975|0.994|0.9885|0.968
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|16.38|17.05|16.75|16.47|16.47|16.68|17.32|17.05|17.05|17.29|17.56|17.52|16.356|18.01|18.1|17.99|17.98|17.61|17.56|17.56|17.75|||17.55|17.55|17.68|17.92|17.85|17.68|17.68|17.62|17.58|17.73|17.87|17.87|17.76|17.68|17.91|17.86|17.95|17.87|17.96|17.56|17.54|17.44|17.41|17.22|16.95|16.74|16.81|16.87|17.22|17.12|17.01|17.04|16.7|16.74|16.58|16.54|16.8|16.54|16.4|16.31|16.6|17.22|16.97|17.16|17.21|17.27|17.7|17.63|17.77|17.95|18.15|18.15|18.44|18.44|18.29|18.5|18.48|18.51|18.47|19.05|19.38|19.62|19.73|19.58|||19.55|19.64|19.69|||19.62|19.47|19.1|19.07|19.12|19.42|19.18|19.24|19.24|18.98|18.98|19.26|19.52|19.51|19.58|19.49|19.23|19.12|18.97|19.17|19.4|19.24|19.23|19.15|19.35|19.48|19.3|19.24|19.11|18.86|19.02|19.47|19.3|18.96|18.77|18.74|18.74|18.95|18.93|18.91|18.83|18.85|18.87|19.02|18.89|18.88|18.94|18.86|18.8|19.09|18.98|18.65|18.94|18.94|19.09|18.95|19.16|18.4|18.38|18.77|18.63|18.88|18.41|18.54|18.62|18.81|18.84|18.53|18.66|18.65|18.75|18.41|18.06|18.16|17.95|17.87|17.81|17.66|17.2|17.16|17.06|17.43|17.55|17.62|17.6|17.57|17.51|17.41|17.1|16.87|16.53|16.55|16.46|17.03|17.34|17.16|17.3|17.31|16.98|16.97|17.11|17.27|17.45|17.35|17.54|17.36|17.2|15.886|16.88|16.56|16.31|16.32|16.39|16.36|16.04|15.89|15.78|15.44|15.53|15.65|15.59|15.8|15.75|15.77|16.01|14.998|14.886|14.947|16.04|15.86|15.53|14.361|14.329|15.51|15.31|15.24|15.26|15.26|15.31|15.38|14.273|14.161|14.059|15.17|15.19|15.19|15.3|14.18|15.2|15.04|15.1|14.9|14.9|14.83|14.76|14.79|14.77|14.43
05518|7134|/equities/telenet-group-hldg|STOXX600|21.6|22.34|22.5|21.87|21.78|22.57|22.61|22.28|22.91|22.98|22.85|22.5|22.64|23.04|23.17|23.1|23.3|23.17|23.07|23.38|23.21|||22.41|22.04|22.02|22.04|21.75|21.73|21.76|21.7|21.15|21.75|22.05|21.9|21.89|21.77|21.6|21.25|21.29|21.5|21.68|21.52|21.39|21.6|21.52|21.62|21.62|21.57|20.55|21.02|21.1|21.01|21|20.9|20.45|20.24|20.04|20.02|19.85|19.57|19.37|19.02|20.29|20.77|20.75|20.75|20.64|20.86|20.63|20.61|20.68|20.75|20.9|20.91|20.77|20.69|20.95|20.89|20.46|20.05|20|19.91|20.11|20.05|19.86|19.66||19.77|19.61|19.51|19.48||19.23|19.21|19.22|18.6|19.04|19.5|19.41|19.48|19.23|19.09|19.11|19.4|19.57|19.36|19.66|19.43|18.58|18.32|17.99|17.94|18.1|18.41|18.23|18.3|18.15|18.18|18.51|18.31|18.65|18.36|18.3|18.38|18.5|18.33|17.9|18.03|18.1|18.2|18.15|18.09|17.8|18.01|18.2|18.3|18.48|18.08|17.93|17.89|17.61|17.94|17.9|18.16|17.88|18.16|18.23|18.23|18.05|17.94|17.38|17.25|17.7|17.96|17.89|17.56|17.28|17.27|17.62|17.52|17.51|17.57|17.45|17.44|17.35|17.18|17.25|16.98|16.66|16.57|16.48|15.78|15.65|15.85|16.2|16.45|16.16|15.95|16.3|16.82|16.85|16.77|16.35|16.25|16.3|16.41|16.55|16.55|16.35|16.38|16.68|16.3|16.27|16.25|16.15|16.17|16.11|16.25|15.97|16|16.15|16.07|15.91|15.86|15.8|15.45|15.3|15.33|15.05|15.02|15.05|14.95|14.91|14.91|15.06|15.04|15.15|15.18|15.11|14.8|14.62|14.52|14.4|14.43|14.16|14.26|14.13|14.3|14.17|14.05|14.21|14.35|14.26|14.4|14.21|14|14|13.85|14|14.28|14.2|13.86|13.75|13.63|13.36|13.65|13.65|13.81|13.85|13.95|14.33
05519|380|/equities/telenor|STOXX600/EAFAVALUE|82.35|84.43|83.98|82.9|82.9|83.73|86.55|85.98|86.38|87.1|86.13|85.9||83.78|82.13|81.98|81.98|82.23|81.75|81.38|81.38||||79.58|79.58|80.1|79.83|79.55|79.55|79.82|78.72|78.78|79.6|80.72|79.85|78.97|79.35|79.3|79.25|78.32|78.53|78.03|77.4|77.13|76.35|74.95|73.83|73.5|73.38|74.45|75.22|73.78|74.38|74.35|72.85|72.72|72.72|72.75|75.15|76.05|74.35|75.25|77.8|76.82|76.43|76.32|76.8|76.38|75.28|74.22|75.07|75.55|76.38|78.22|80.35|78.03|77.68|79.03|78.63|79.32|80.82|81.53|81.47|82.57|82.73|81.15|||81.15|81.15|80.65|||80.55|80.35|79.88|79.78|80.28|81.8|80.88|81.18|81.18|79.32|79.93|80.15|81.22|79.78|79.97|78.78|78.15|77.28|75.07|77.15|78.85|78.93|79.53|77.88|78.78|80.65|78.38|77.85|76.53|75.65|75.68|74.88|74.47|73.55|73.72|73.05|72.57|73.47|73.53|71.3|69.03|69.53|69.82|71.57|69.8|71.22|71.28|70.38|70.13|71.53|71.18|69.72|70.28|71.28|69.13|68.68|69.25|70.03|63.13|66.15|66.13|65.45|62.93|64.32|64.35|64.28|63.38|62.02|62.57|63.03|62.55|61.05|61.5|62.25|61.65|60.83|59.93|58.9|57.48|56.15|55.93|55.58|56.35|57.65|57.14|58.77|56.88|57.57|56.66|56.06|55.55|55.39|55.05|57.81|58.13|57.34|57.33|56.55|55.55|56.92|56.55|56.68|56.7|55.42|53.34|52.58|52.56||53.27|51.92|52.84|52.5|51.25|50.3|49.65|49.26|47.82|46|46.35|47|47|48.35|48.3|48.4|49.3||||48.8|46.7|45.8|||45|46.25|45.75|46.35|47.4|50.6|50.7||||52.2|51.1|52.5|54.5||52.5|51.3|49.5|48.15|48.7|48.1||49|48.55|48.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.65|49.84|49.4|48.94|48.94|49.21|50.01|50.18|49.87|49.87|50.05|49.58|49.47|49.98|49.52|49.44|49.44|49.85|49.98|50.33|52.35|||52.13|52.13|52.4|52.43|52.18|51.8|51.8|52.05|51.78|51.83|52.18|52.18|51.8|51.78|51.6|51.5|51.43|51.23|50.98|50.48|50.5|50.4|50.1|49.53|49.04|49.37|49.14|49.15|49.86|49.13|49.1|49.4|49.18|49.28|49.91|50.03|49.86|49.36|48.94|49.41|50.43|50.28|49.72|49.53|49.07|48.91|48.43|48.76|49.25|49.38|49.63|49.72|50.13|49.78|49.74|49.76|49.57|50.33|50.78|50.7|50.68|52.13|51.88|51.38|||51.8|52.72|52.48|||52.5|51.65|51.15|50.98|51.33|51.8|51.38|51.48|51.08|50.8|50.63|50.58|51.48|51.13|50.85|50.3|49.88|49.41|48.55|49.5|50.53|50.35|50.18|49.49|49.33|49.56|49.53|49.61|49.97|50|48.09|47.68|47.75|46.96|47.08|46.48|46.25|46.54|46.98|47.04|47.86|47|46.86|47.55|46.9|46.65|46.45|45.45|45.55|45.35|45.25|44.95|44.95|44.85|44.85|45.25|45.35|44.25|44.25|45.55|45.55|45.75|45.35|45.45|45.45|45.75|44.95|44.85|45.05|45.25|45.35|44.95|44.75|45.05|45.25|45.35|44.85|45.05|44.45|44.75|44.55|45.55|46.05|46.35|45.85|46.05|45.8|45.65|44.75|43.95|43.25|43.75|43.75|44.65|44.95|44.25|44.35|44.85|44.15|43.95|44.65|45.35|45.3|45.85|45.55|45.15|44.95|44.56|45.1|42.55|42.2|41.3|41.4|41.7|41.1|40.5|40.1|39.5|39.5|39.8|40.1|40|39.8|40.5|40.7|40.29|39.99|39.59|39.4|39.1|38.4|38.2|38.59||39.1|39.2|38.1|38|38.4|38|37.6|37.7|37.6|38|38.1|38.4|38.5|38.59|38.7|39.1|39|38.5|38.4|37.8||38.7|38.8|38.7
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.9941|14.343|14.1827|14.3619|14.3053|14.5977|14.824|14.2487|14.2487|14.5882|14.4373|14.0507|14.4845|14.9088|14.8994|15.2012|15.4935|15.635|15.4558|15.8236|15.6255|||15.0786|15.0126|15.0692|15.1163|15.2012|15.3426|15.2012|15.22|14.8994|15.088|15.1163|15.3049|15.1729|15.022|15.2578|15.22|15.1729|15.0503|15.1352|14.956|15.088|14.824|14.7297|14.4091|14.013|13.9753|15.8047|15.7953|16.2762|15.8141|15.8047|15.7953|15.3992|15.1917|14.9937|14.9937|14.7863|14.5694|14.3336|14.277|14.8523|15.2578|14.7297|14.4091|14.7957|14.758|14.6259|14.6825|15.0503|15.0314|15.3521|15.1635|15.2483|15.2672|15.2483|15.286|14.4562|14.343|14.7863|14.7485|14.6542|14.692|14.5505|14.2393|||13.9564|14.1356|14.0601|||13.7961|13.4849|13.3152|13.2303|13.1549|13.0606|12.938|12.9757|12.7494|12.4948|12.3156|12.2873|12.5042|12.6551|12.8154|12.7211|12.4665|12.3816|11.8629|12.2873|12.7116|12.872|12.9757|12.8437|12.8814|13.3246|13.1643|12.9191|12.6739|12.7777|12.8342|12.9191|12.6928|12.1741|12.259|12.3722|11.5612|11.3254|11.3914|10.986|11.448|12.1647|12.4665|12.4476|12.4193|12.1741|12.3722|12.2873|12.1176|12.1176|12.3062|11.9667|12.0798|11.7498|11.4292|11.2217|10.9199|10.7031|10.7691|11.2028|11.3066|11.4763|10.9294|11.2217|11.25|11.4103|11.4103|11.2217|11.3632|11.3443|10.8917|10.637|10.3824|10.505|10.4202|10.0241|9.8638|9.6658|9.4489|9.3546|9.2886|9.43|9.5715|9.7129|9.6375|9.7601|9.6658|9.8732|9.8544|9.7978|9.5715|9.7035|9.628|9.9958|10.0995|9.8638|10.1373|10.2504|9.9392|9.9769|10.043|10.1938|10.0712|9.7695|9.4866|9.3829|9.4159|9.6563|9.5715|9.3687|9.232|9.2697|9.2744|9.133|8.8972|8.7841|8.6096|8.3173|8.3078|8.3267|8.2513|8.52|8.3173|8.6379|8.7746|9.0811|9.0764|8.9302|9.0104|8.7888|8.619|8.4917|8.5342|9.2414|8.9679|9.2037|9.7506|9.8449|10.2881|10.4107|10.2693|10.109|10.109|10.241|10.109|10.1655|10.4673|10.3824|10.1561|9.9015|9.9109|9.4866|9.5903|9.5715|9.7412|9.8355|9.7035|9.1
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.035|3.035|3.03|3.013|2.993|3.047|3.1|3.105|3.107|3.125|3.11|3.125|3.14|3.165|3.178|3.185|3.183|3.175|3.17|3.2|3.2|||3.205|3.203|3.217|3.215|3.217|3.212|3.21|3.217|3.22|3.2|3.19|3.167|3.175|3.15|3.138|3.1|3.103|3.11|3.107|3.065|3.038|3.038|3.045|3.02|2.993|2.98|2.987|2.982|2.975|2.945|2.95|2.94|2.928|2.915|2.888|2.873|2.865|2.86|2.855|2.86|2.877|2.917|2.913|2.905|2.915|2.925|2.917|2.902|2.9|2.913|2.928|2.93|2.925|2.93|2.938|2.97|2.955|2.93|2.928|2.935|2.925|2.933|2.947|2.962|||2.98|2.985|2.975|||2.973|2.955|2.91|2.92|2.875|2.88|2.88|2.89|2.85|2.81|2.833|2.828|2.842|2.822|2.833|2.805|2.768|2.76|2.75|2.765|2.76|2.752|2.728|2.803|2.8|2.797|2.77|2.735|2.725|2.723|2.74|2.735|2.73|2.7|2.683|2.672|2.67|2.683|2.695|2.683|2.665|2.663|2.667|2.68|2.68|2.683|2.675|2.665|2.658|2.665|2.692|2.695|2.7|2.688|2.675|2.675|2.638|2.63|2.632|2.64|2.658|2.652|2.632|2.63|2.638|2.655|2.643|2.618|2.63|2.652|2.67|2.632|2.6|2.618|2.605|2.585|2.58|2.567|2.547|2.545|2.525|2.533|2.555|2.553|2.553|2.542|2.507|2.53|2.455|2.458|2.45|2.453|2.462|2.47|2.465|2.455|2.43|2.428|2.405|2.41|2.43|2.438|2.455|2.458|2.462|2.44|2.388|2.44|2.445|2.45|2.435|2.433|2.428|2.393|2.373|2.362|2.355|2.325|2.33|2.34|2.335|2.328|2.322|2.335|2.345|2.365|2.365|2.362|2.357|2.34|2.345|2.353|2.388|2.48|2.47|2.445|2.458|2.417|2.433|2.482|2.53|2.498|2.462|2.502|2.53|2.555|2.578|2.59|2.585|2.56|2.575|2.522|2.525|2.54|2.545|2.58|2.578|2.513
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|27.9|28.4|27.7|27.25|26.95|26.95|28.25|28.35|28.55|28.6|27.35|27.35||28.3|28.15|28.15|28.55|28.75|29.65|29.25|29.25||||28.3|28.3|28.55|28.5|28.8|28.6|27.9|27.7|27.75|27.75|27.7|27.55|27.65|27.95|27.7|27.45|27.6|27.55|27.65|27.85|27.8|28.25|28.25|28.15|27.85|26.85|27.4|26.75|26.25|26.45|26.45|26.15|26.15|26.35|26.75|26.75|26.85|27.25|27.3|28.05|28.2|28.2|27.7|27.65|27.95|27.3|27.15|27.25|26.9|26.2|26.05|25.8|27.05|27.2|27.15|27.05|26.85|27.2|27.05|27.95|27.9|28.2|27.85|||27.2|26.85|26.95|||26.75|26.55|26.45|26.5|26.8|27.05|27.05|27.1|26.9|27.6|27.05|27.65|28.6|28.8|28.95|28.8|28.6|28.3|28.15|28.65|28.75|29.05|29.25|29.2|29.15|29.3|29.45|29.35|28.65|28.45|28.65|28.65|28.8|28.65|28.25|28.2|27.6|27.95|28.25|27.25|27.55|27.95|28.15|27.95|27.6|28.05|28.25|28.85|28.75|27.15|26.6|25.9|26.15|26.85|26.65|26.25|26.05|25.3|25.25|26.4|26.7|26.4|25.8|26.2|26.7|26.65|26.4|26.65|26.75|26.9|26.9|26.3|26.35|27.25|28.15|26.95|27.55|27.65|26.75|26.35|26.2|26.35|27|27.85|27.4|27.85|27.8|27.25|26.15|25.75|25.65|25.45|24.15|23.85|24.35|23.75|23.9|24.25|22.85|24.1|23.65|23.55|23.45|23.1|23.15|23.1|23.35||23.2|24|23.1|23.4|23|23.3|23|22.4|22.2|21.6|21.4|21.7|21.7|22|21.8|21.8|22.7||||22|22|21.1|||22.1|22.2|22.7|22.8|22.2|22.4|22.5||||23.4|24.3|24.1|24.7||24.2|24.1|24.1|24|24|24.2||25.1|24.6|24.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|695.5|688||682.75|682.75|689.5|703.75|703.25|703.25|703.75|704.25|704.25|70.8|715.75|715.75|715.75|718.5|720.75|719.5|718|718|||716.25|716.25|712.25|707.5|701.75|699.5|697.5|694.75|694.25|698.25|700.25|704|703.75|697.75|687.5|680.5|676.25|658|676.5|665.75|661.75|657.5|648.75|646.25|655.75|646.75|641.25|637.75|631.75|632.75|636.75|644.25|642.5|643|638.25|640.25|634.5|634|630.25|645.75|657.25|675.75|661.5|654.25|653.25|658.25|656.5|658|663.25|671|681.75|681|676.5|687.5|680.5|681.5|678.75|694.25|696.25|702.75|705.25|708.75|702.25|703.5|||701.5|707|704.5|||701.5|700|688.5|699.5|702|699|689.5|677.5|675.5|690.5|682.5|712.5|716|722.5|726.5|716|711.5|702.5|710.5|713.5|733.5|713|714|715.5|719.5|730.5|737|729|721|711.5|709.5|710.5|727|718|716.5|720|712.5|719|730|739.5|742.5|756|761.5|767.5|766|775.5|782|784.5|794.5|799|799|795.5|788.5|767.5|766.5|764|758.5|745|745|763.5|760.5|755.5|751.5|747.5|757|759.5|764|760.5|752.5|748.5|740|731.5|737|739.5|731.5|729.5|722.5|722.5|714|707.5|695.5|704.5|707.5|709|706|713|735.5|760.5|738.5|712.5|704|717.5|737|744.5|744|742.5|744.5|724|722.5|721.5|730.5|726.5|719|711.5|690|664.5|675.5|68.1|680|680.5|672|661|645|652|645|635|642|635|636|623|616|618|615|620|616|618|614|615|611|612|600|615|627|638|637|640|630|641|645|645|641|634|626||633|642|640||626|619|648|645|649|||651|646|651
05526|19020|/equities/trelleborg|STOXX600|51.24|52.01|53.26|51.76|51|53.01|54.51|52.5|51.46|53.25|53.75|53.01|53.25|49.4|50|50|51.25|52.99|52.15|53.48|52.76|||52.26|51.5|51.5|52.99|52.92|52.75|51.51|51.26|50.26|50.01|49.39|49.91|50.01|50.51|51.26|50.51|50.73|49.69|49.71|49.41|48.8|47.79|47.1|46.39|45.21|44.61|45.11|46.9|47.29|44.82|44.81|44.7|43.81|45.51|47.01|49.51|49.01|47.8|47.5|48.39|50.75|52|51.99|51.25|50|50.25|50.25|49.7|51.02|50.25|52|53.5|52.75|53.25|53.25|53.5|53.5|53.5|55.25|54.5|54||54.5|54.24|||52.75|52.25|51.25|||52.27|52.25|52.25|52.5|52.76|51.5|50|50.75|51.25|51.25|51.5|51.76|53.51|49.99|48.61|48.9|48.11|47.69|47.19|47.21|48.15|48.81|48.8|48.11|48.4|48.71|48.59|48.11|47.11|47.2|47.4|47.19|47|46.2|46|44.5|43.8|43.7|44.8|43.3|41.3|43|44.2|44.8|43.6|44.1|45.3|45.5|45.3|45|45.7|44.5|45.5|44.2|43|41.8|41.3|39.6|38.5|39.5|40||37.7|38.3|38.5|39|37.3|36.7|38.1||38.91|38.5||38.5|38.41|38.61|38.9|39|38.4||36.6|||40.2||||||37|36.9|37.2||||||38.2||||38.1|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|342.75|346.3||343.85|341.5|341.5|348.1|348.55|349.6|351.5|352.8|352.8|71.5|376.25|370.25|370.25|368.4|368.4|371.65|362.5|362.5|||363.25|363.25|364.2|365.95|365.4|360.45|354.9|353.2|353.2|354.85|356|356|355.5|356.55|360.4|360.95|356.25|348|353.35|353.5|355.1|352.55|351.8|353.55|339.45|325.1|320.4|318.55|316.9|316.35|316.7|319.2|320.75|320.5|317.7|320.7|317.15|321.65|324.45|322.9|329.65|335.2|332.55|327.45|325.4|325.5|324.05|325.05|326.1|330.15|335.5|333.1|331.1|331.5|332.9|331.55|332.2|335.9|338.15|334.5|333.55|338.3|342.6|342.63|||341.38|345.5|344.13|||341.5|341.38|338.5|345.63|345|340.5|335.75|333|329.13|331.63|330.13|333.38|339.75|338.5|340.63|343.88|343.75|335.75|335.5|341.25|349.13|345.5|345.63|336.38|343.38|347.5|350.25|353.25|354.13|354.5|354|358.25|378.5|369.75|365.88|366.25|361.13|363.63|362.75|366|371.38|375.5|375.13|379.88|377.75|375.5|373.75|379.38|380.25|382.75|387.5|385.25|387.13|384.13|383.63|384|381.63|378.63|376.63|386|384.38|379.25|375.38|370.63|369.5|371.63|372.38|363|365.88|365.25|356.13|351.75|345.75|347.5|335.75|333.75|331.75|328.75|326.75|326.5|328|333|319.5|334.5|337.5|341.25|338|340.75|338.5|332.5|324.5|337.25|347.75|355.5|359.25|349.75|355.75|357.5|354.25|352.25|357.5|354|353.25|352|347.25|343|344|339.5|335|331.75|335.5|328|315|322.5|320|309.5|308|303.5|304|308|315|315.5|314|314.5|313|310|311|310.5|311|308.5|304.5|302.5|304|302.5|303|302.5|300|305|306.5|306|303|302|303||308|304|306||309|308|310|309|315|||319.5|315|309
05528|547|/equities/ucb|STOXX600/EAFAVALUE|27.8|28.18|29.04|28.9|28.32|29.5|30.16|32.03|32.27|32.57|32.47|32.41|32.51|32.51|32.45|32.31|32.55|32.42|31.88|31.91|31.91|||31.77|31.47|31.5|31.48|31.42|31.62|31.31|31.39|31.39|31.25|31.33|31.5|31.35|31.25|31.18|31.11|32.04|32.51|32.9|33.09|32.35|32.28|31|32.35|32.27|32.02|32.4|32.69|32.9|33.15|32.8|32.65|32.41|32.45|32.6|32.1|31.91|31.15|30.54|30.18|31.58|32.3|32.2|32.27|32.06|32.4|32.43|31.94|31.7|32.12|32.25|32.95|32.8|32.64|32.59|31.7|31|30|30.23|29.9|29.89|29.34|29.02|28.8||29.22|29.95|30|29.97||29.89|29.77|29.66|29.64|30.41|30.57|30.34|30.05|29.5|29.38|29.64|29.44|29.52|29.12|29.39|29.86|29.8|29.46|29.34|28.84|29.59|30.81|30.41|30.46|30.36|30.68|30.61|30|29.71|29.34|29|28.94|29.18|29.21|28.8|28.87|29.04|28.51|29.02|29.02|28.57|29.42|29.86|30.11|30.07|30.04|30.47|30.84|31.16|31.25|31.12|30.5|29.86|29.25|28.81|29.03|29|28.73|28.3|27.96|28.41|28.07|29.75|29.11|29|28.52|29.66|29.7|29.86|29.59|29.45|29.25|28.64|28.56|29.35|27.91|26.93|27.23|26.71|26.57|26.04|25.66|26.6|27.12|27.02|26.46|25.92|26|25.65|24.52|24.41|23.91|23.6|23.66|23.82|24|23.53|23.36|23.32|23.32|23.46|23.25|23.26|23.14|23.1|21.91|22.11|22.16|22.2|22.18|22.07|22.09|22.18|22.12|22.36|22|21.9|21.98|21.54|21.86|22.28|22.36|22.82|22.86|23.05|22.76|22.55|22.6|22.32|21.93|21.93|21.57|21.23|21.27|21.21|21.2|21.3|21.1|21.82|22|22.13|22.51|22.58|22.5|22.95|22.8|22.73|23.16|23.68|23.18|22.93|23.21|23.05|22.67|22.3|22.26|22.52|22|22.53
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|25.8|26.6|27.43|26.94|26.32|27.7|27.6|26.4|26.22|26.37|26.57|26.41|26.85|26.87|26.97|27.01|27.61|26.7|26.48|27.05|26.92|||25.95|25.54|25.48|25.66|25.41|25.32|24.69|24.19|23.77|23.98|24.16|23.99|23.7|23.46|23.57|23.5|23.61|23.41|23.68|23.59|23.09|22.63|22.5|21.75|21.68|21.68|22.02|22.33|22.99|22.5|22.52|22.45|22.02|21.77|21.89|21.82|21.98|21.44|20.98|20.41|21.56|22.72|22.46|22.25|21.81|22.25|22.45|22.86|22.74|22.71|23.59|24|24.52|24.77|24.61|25.11|25.14|25.01|25.42|24.86|24.83|24.68|24.8|23.5||23.4|23.52|23.75|23.7||23.71|23.52|23.51|23.32|23.29|23.39|23.53|23.51|23.61|23.25|23.06|23.02|22.84|23.11|23.1|23.23|23.75|22.78|22.66|22.15|22.88|23.41|23.25|23.62|23.25|23.65|24.3|23.91|23.25|22.76|22.75|22.96|22.67|21.8|21.39|21.2|21.25|20.35|20.75|20.52|20.45|20.4|21.16|21.55|21.2|21.09|21.57|22.33|22.32|22.2|22.05|21.84|21.64|21.2|20.94|20.82|20.21|19.5|19.11|19.32|20.13|20.08|20.2|19.48|19.25|19.27|19.36|19.71|19.45|19.93|20.2|19.89|19.43|19.15|19.15|18.94|18.86|18.61|18.05|18.08|17.75|17.59|18.25|18.67|18.69|18.35|18.36|18.88|18.98|18.6|18.59|18.01|17.85|17.39|18.86|18.32|17.95|18.02|18.23|17.1|18.4|18.3|18.33|18.06|17.7|16.82|16.61|16.65|16.98|16.58|16.42|16.06|16.58|16.44|16.11|16.02|15.6|15.1|14.51|14.51|14.9|14.57|15.15|15.07|15.5|16.04|16.18|16.1|15.75|15.75|15.69|15.43|15.2|15.21|15.26|14.63|15.41|16.25|17.19|18.09|17.39|16.93|16.63|16.71|16.65|16.52|17.21|17.52|17.11|16.43|16.13|16.22|15.62|16.04|16.2|16.07|16.5|16.16|15.54
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|121.6491|129.8162|129.5527|128.3013|128.8282|136.0073|141.1117|139.6298|140.7824|144.7342|143.9109|141.6057|143.5816|148.8506|149.3446|147.698|147.5333|143.7462|142.0996|146.5454|146.2161|||144.5695|142.429|145.3928|145.0635|142.9229|140.6177|138.8065|139.7944|138.3125|140.1237|141.2763|139.1358|129.4869|131.4627|133.0435|132.0555|130.5407|130.1455|132.7141|129.5527|126.523|122.0443|121.1222|120.5953|121.3198|120.2002|120.0684|124.0861|129.0258|127.9061|130.1455|131.1993|127.3134|126.3254|124.7447|126.1278|128.3013|124.613|122.703|124.8764|130.7383|137.4892|134.3607|129.8162|126.1278|126.8523|132.0555|133.8668|139.1358|137.8185|144.8988|145.5575|143.9109|146.3807|147.698|150.1679|148.192|150.1679|152.1438|151.5502|145.4191|145.8907|147.9344|148.406|||147.1484|147.62|147.3056|||145.8907|144.3186|142.5893|141.3316|142.1176|142.2749|140.3883|142.5893|142.5893|139.6023|139.9167|143.5325|147.9344|143.6897|146.2051|146.0479|144.633|142.2749|135.2004|140.86|147.1484|149.8209|149.5065|146.3623|148.2488|153.1223|157.6814|159.4107|154.38|155.4805|157.2098|159.4107|151.8647|146.9911|144.1614|143.5325|140.7028|140.5455|142.7465|136.4581|142.4321|146.5195|151.2358|155.3233|162.2405|165.0703|171.0442|172.3019|170.2582|172.4591|171.0442|169.1577|169.9438|167.4284|168.2145|166.0135|163.0265|159.7251|157.8386|163.1838|164.7559|168.3717|161.9261|158.153|156.8954|154.2228|154.2228|157.5242|164.7559|164.4414|162.2405|160.6684|159.2535|160.9828|158.153|159.8824|161.14|161.4545|157.8386|151.8647|150.1353|154.5372|158.4675|162.0833|159.8824|160.354|158.7819|156.2665|148.8777|147.9344|144.4758|145.1046|143.5325|149.3493|149.9781|142.7465|146.5195|146.3623|142.1176|142.2749|138.9735|132.9995|128.912|128.5976|126.2395|122.1206|122.3092|126.3967|123.1267|121.4917|119.6052|120.0454|117.2785|114.9518|114.5116|111.4303|108.2861|101.0545|103.1925|106.3367|104.7646|109.6067|107.5315|111.6189|111.9334|113.5055|111.9334|110.0469|111.1788|111.6818|109.8582|106.9027|110.487|113.9457|106.5882|108.5376|114.6374|120.1083|125.6421|124.6988|124.4473|125.139|121.7433|123.9442|117.9702|119.731|117.4672|117.4043|115.0776|114.4487|116.5239|111.3674|110.6757|114.5116|113.9457|115.7693|114.5116|98.2247
05531|989550|/equities/unilever-ord|STOXX600|22.57|22.54|22.88|22.68|22.3|22.95|23.12|22.97|22.7|22.46|22.25|22.15|22.25|22.6|22.77|22.8|22.82|22.91|22.64|22.8|22.75|||22.52|22.3|22|21.61|21.84|21.8|21.98|22.05|21.9|22.14|22.34|22.2|22.23|22.1|22.48|22.46|22.59|22.71|22.1|22.39|22.46|22.39|22.35|22.15|21.91|21.83|22.39|22.25|22.37|22.23|21.86|21.75|21.55|21.54|21.25|21.27|21|20.8|20.8|20.9|21.43|21.82|21.98|21.75|22.08|21.92|21.73|21.73|22.02|22.16|22.49|22.07|22.45|22.22|22.17|22.15|22.11|21.75|22|21.84|21.77|22.05|22.25|22.65||22.5|22.52|22.68|22.64||22.55|22.48|22.3|21.83|21.79|21.5|21.98|21.87|21.67|21.42|20.93|20.88|20.84|21.24|20.95|21.24|20.99|20.39|20.18|19.89|20.23|20.6|20.82|20.66|20.57|20.56|20.71|21.25|21|20.88|20.82|20.88|20.46|20.41|19.96|19.73|20.5|20.41|20.79|20.88|20.39|20.48|20.27|20.2|20.56|20.41|20.57|20.5|20.34|20.14|20.11|20.1|20.02|19.82|19.12|19.25|19.27|19.05|19.05|19.23|19.41|19.43|19.1|18.83|18.94|19|19|18.98|19.03|18.85|18.81|18.73|18.68|18.48|18.5|18.59|18.52|18.74|18.85|18.44|18.5|18.93|19.02|19|19.09|19.17|19.3|19.27|19.34|19.18|19.1|18.92|19.13|19|19.15|19.25|18.55|18.55|18.82|19.25|18.88|18.5|18.68|19.01|19|18.6|18.6|17.8|18.03|18|18.2|18.5|18.14|18|17.64|17.45|17.34|17.1|16.82|17.11|17.05|17.25|17.11|17|17.05|17.09|17|17.04|17.3|17.01|17.18|17|17.2|17.12|17.11|17|17.07|17.17|17.16|17.36|17.54|17.5|17.27|17.25|17|17.02|17.07|17|17|16.8|16.81|17.27|17.02|17.1|17.2|17.38|17.11|17|17.1
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|10.36|10.8|10.84|10.78|10.77|10.77|10.97|10.91|10.91|10.71|10.52|10.35|10.47|10.47|10.15|10.05|10.05|10.02|10.02|10.02|9.99|||9.9|9.63|9.63|9.9|9.68|9.22|9.13|9.06|9.06|9.16|9.18|9.04|9.02|8.99|8.73|8.63|8.55|8.46|8.57|8.41|8.23|8.07|7.99|7.89|7.77|7.82|7.74|7.81|7.74|7.63|7.67|7.77|7.57|7.51|7.46|7.59|7.61|7.44|7.38|7.55|7.79|7.96|7.97|7.96|7.85|7.86|7.94|7.99|8|7.91|8.02|8.09|7.95|8.13|8.07|8.25|8.41|8.34|8.66|8.66|8.57|8.55|8.43|8.32|||8.27|8.25|8.23|||8.21|8.09|8.09|8.22|8.37|8.32|8.36|8.5|8.56|8.46|8.41|8.43|8.45|8.48|8.64|8.74|8.61|8.5|8.23|8.36|8.7|8.75|8.82|8.64|8.64|8.64|8.57|8.52|8.34|8.36|8.4|8.27|8.34|8.16|8.05|8.02|8.02|8.02|8.13|7.73|7.57|7.86|8.11|8.28|8.11|8.05|8.13|8.16|8.16|8.13|8.11|8.04|8|7.94|7.9|7.82|7.66|7.59|7.51|8.07|8.16|8.27|8.13|8.11|8.34|8.56|8.65|8.64|8.78|8.73|8.74|8.64|8.66|8.86|8.81|8.93|8.91|8.5|8.14|8.06|8.06|8.29|8.27|8.42|8.39|8.36|8.41|8.56|8.26|8.13|7.94|7.97|7.92|7.93|7.67|7.53|7.53|7.68|7.56|7.52|7.64|7.57|7.37|7.27|7.17|7.06|7.04|7.08|7.1|7.05|6.74|6.67|6.55|6.41|6.36|5.96|5.89|5.69|5.71|5.73|5.86|5.99|5.96|6.14|6.25|6.23|6.2|6.22|6.15|6.04|5.79|5.7|5.67||5.77|6.03|6.25|6.25|6.55|6.55|6.6|6.47|6.36|6.51|6.62|6.86|6.8|6.69|6.4|6.28|6.47|6.38|6.47|6.66||7.1|7.02|6.88
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|28.33|28.23|27.8|27.8|27.92|28.19|28.74|28.99|28.64|28.64|28.68|28.68||28.97|28.54|28.54|30.24|29.3|29.3|29.28|29.57|||29.32|29.2|29.2|28.9|28.62|28.38|28.38|28.31|28.08|28.24|28.55|28.41|28.18|27.83|27.74|27.7|27.78|27.71|27.45|27.33|27.29|27.73|28.46|29.53|29.79|29.65|29.84|29.79|29.53|30.04|29.86|29.86|29.68|29.71|29.48|29.18|29.25|28.98|29.04|28.81|29.6|29.72|29.42|29.73|29.73|29.82|29.94|29.58|29.91|30.17|30.43|30.68|30.25|30.66|30.49|31.33|31.34|31.2|31.14|30.54|30.67|30.43|30.29|29.85|||29.63|29.76|29.58|||28.86|28.71|28.84|28.87|28.09|29.16|29.12|29.03|29.13|29.05|29.61||30.24|30.2|30.2|30.37|30.2|30.11|30.39|31.31|31.73|31.42|31.34|30.84|31.17|31.12|31.08|31.12|31.02|30.55|30.33|30.01|30.71|30.14|30.08|29.84|29.61|30.12|30.26|30.02|30.01|30.91|32.98|32.76|32.72|32.95|33.43|33|32.92|33.3|33.17|33.47|33.63|33.42|32.88|32.84|32.77|32.63|33.06|34.25|34.38|34.31|33.92|33.56|34.53|35.26|35.03|34.59|35.42|35.84|34.88|34.79|34.49|35.48|35.25|35.53|35.71|35.44|35.05|34.62|34.57|34.86|35.14|35.24|34.87|35.61|36.56|35.65|35.17|34.46|33.42|33.55|33.28|34.84|34.28|33.84|33.61|34.52|33.8|34.01|34.52|34.23|33.38|34.01|34.13|34.25|34.65||34.17|34.02|34.03|33.85|33.65|32.9|32.8|32.82|32.61|31.15|31.4|32.1|32.81|33.01|33|34.57|35.54|36.31|35.21|34.87|34.4|34.11|32.8|32.5|33.1|33.89|33.71|33.11|33.5|34.4|35.82||36|36.1|34.22|34.64|35.5|37.15|37.54||35.62|35.15|35.99|34.5|34.53|34.64||34.2|33.83|33.62
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|64.8|67.4||67.4|66.1|69.8|67.5|65.7|66.5|67.2|66.4|66|66.6|66.4|65.2|64.9|65.5|65.1|64.6|61.8|61|||299.2|59.1|58.4|59.2|59.2|59.2|58|56.7|55.5|55.9|54.1|54.3|53|52.4|54.3|54.7|54.5|54.1|55|54.5|54.3|53|52.9|52.8|53.3|55|54.8|55.8|58.1|56.9|56.4|55.7|54.3|53.8|53.4|53.2|53.7|53.8|53.4|53.4|54.6|57.1|56.7|56.3|54.6|54.8|55.7|57|57.9|58.6|60.3|62.2|64.7|65.2|65.2|65.6|63|63.5|63.8|63.2|63|63.3|63.9|63.4|||62|61|60.4|||59.6|59.2|60.1|61.4|62.7|63.9|61.6|63.4|63.9|61.7|65.9|67.2|68.8|68.6|69.7|70.2|69.6|69|68.8|70.2|71.1|72.2|72.6|71.8|72.2|74.6|73.7|74.3|73.4|74.5|76.5|76.3|76|74.3|71.5|70.8|69.8|70.5|71.6|69|70|70|66.2|67.8|67.2|66.5|66.6|66.9|67|66|63.8|63.5|63|64.7|69|69.1|68.2|68.2|68.1|70.2|72.8|73.2|70.8|70.1|71|73.5|72.9|73.1|73.1|73.5|76.4|75.8|75.8|75.2|78.6|77.5|77.4|78.1|76.3|74.8|73.2|75.1|73.8|75.2|74.7|76.3|76.2|75.2|75.2|75.5|74|75.3|76.5|77.9|76.7|74.3|74.7|74.1|72.3|71.9|71|71.3|72|71.9|69.1|68|74|76.9|72.8|73.2|73.7|76.1|77.4|75.8|75.5|73|72.5|72.2|73.6|72.2|70.5|72|71.6|73.6|75.2|74.6|75.6|73.3|74|75.4|71.7|69.6|71|75.6|73.3|73.8|77.2|78.7|77.7|78.7|78.1|74.2|73.8||73.4|73.8|77||76|77.8|80.8|78|82.2|||81.8|81.8|78.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.54|28.07|28.53|28.54|28.33|28.33|29.36|28.8|28.81|29.86|30.12|29.96||30.59|30.13|30.13|30.85|30.52|30.52|30.43|30.05|||29.92|29.86|29.86|29.56|29.16|28.56|28.33|27.89|27.5|27.63|27.91|27.91|27.71|27.52|27.58|27.31|26.88|26.54|26.05|25.87|25.91|25.96|26.05|25.65|25.24|25.83|25.89|26.28|26.81|27.07|26.9|26.7|25.96|25.6|25.39|25.19|24.86|24.58|24.85|24.73|25.65|26.4|25.85|25.31|25.01|24.92|24.82|25.23|25.97|26.26|26.85|26.77|26.84|26.86|26.79|27.09|26.36|26.64|27.25|26.93|26.73|27.35|26.58|25.81|||25.52|25.53|25.47|||25.07|25.61|25.73|25.87|25.77|24.76|24.4|25.38|24.91|24.35|24.4||24.79|24.33|24.72|24.82|24.03|23.62|23.42|24.35|25.51|25.37|25.36|24.53|24.54|24.6|24.53|24.45|23.8|23.66|23.88|23.47|23.71|22.41|22.14|22.39|22.08|22.54|22.91|21.83|21.71|23.63|25.34|25.34|24.81|25.16|26.41|26.17|25.94|26.07|26.26|25.54|25.23|24.42|24.24|23.76|23.51|22.85|22.71|24.08|23.79|23.65|22.89|22.99|23.21|23.46|23.38|22.84|23.62|23.83|23.99|23.42|22.53|22.24|21.83|22.52|22.46|22.43|21.77|21.49|20.89|22.03|22.06|21.85|20.89|21.35|21.93|21.94|21.02|20.73|19.88|19.89|19.52|20.15|19.97|19.41|19.39|20.81|20.08|21.22|20.91|20.35|19.68|19.27|19.02|18.84|18.91||19.21|18.91|18.7|18.53|18.57|18|18.1|18.08|17.76|16.61|16.95|17|16.94|17.9|17.76|19.5|18.9|19.59|19.15|18.38|18.11|18.14|17.86|17.73|17.82|17.61|17.55|17.6|18.35|18.79|19.92||20.2|19.7|19.47|20.29|19.94|20.91|20.85||19.5|18.91|19.46|17.86|18.79|18.33||18.08|17.51|16.71
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|86.4|90.13|90.48|87.43|87.43|89.23|91.88|89.82|80.97|80.97|81.18|80.97|80.5|80.35|80.35|77.2|77.2|77.03|75.88|75.88|74.43|||73.63|72.5|72.5|74.08|74.47|74.47|74.97|73.93|73.68|72.15|72.15|70.72|70.38|70.53|70.33|67.95|66.4|65.68|66.4|64.28|63.43|63.33|62.83|60.45|59.7|59.83|59.18|60.6|61.88|60.6|60.85|61.43|60.78|60.13|61.08|63.13|63.28|62.63|62.8|63.13|64.53|64.88|63.15|61.72|61.08|61.4|61.43|61.73|62.53|63|63.78|65.07|64.05|64.68|64.47|64.7|63.83|64.55|66.32|65.45|64.45|64.53|63.35|61.53|||61.43|62.03|62.15|||62.58|62.58|61.73|61.48|62.68|64.47|63.68|65.15|66.13|65.4|65.15|66.15|67.18|65.57|66.53|67|67|66.43|65.55|66.57|68.47|69.68|70.03|69.43|69.38|71.28|71.57|71.95|70.53|70.43|70.53|69.63|69.68|67.85|67.78|66.85|65.53|66.7|67.93|65.35|65.63|67.88|68.8|68.38|65.38|66.88|67.38|66.63|66.38|66.13|64.13|63.38|63.13|62.38|61.63|60.63|61.63|60.63|60.63|63.38|63.13|65.88|64.88|66.38|67.13|66.13|65.38|64.63|65.38|65.38|64.63|64.38|64.38|65.88|65.63|64.13|62.13|62.13|60.88|60.38|59.5|60.63|61.63|61.63|61.38|62.63|63.13|64.38|59.88|57.88|56.13|55.63|54.88|56.38|57.63|55.88|55.88|57.88|55.38|54.63|53.13|52.88|52.38|50.88|49.55|48.85|48.85|49.4|50.75|49.9|49.8|51.25|52.25|50.25|49.8|47.8|46.8|44.4|44.5|45|44.6|46.2|46.3|47.2|47.6|47.6|47.6|46.8|46.8|45.9|45.8|45.3|46.4||47.4|47.8|47.1|48.6|49.4|49.4|48|45.4|46.6|48.1|48|48.5|50.75|49.2|47.7|47.5|47.8|47.5|49.2|49.4||50.75|51|48.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|30.19|30.75|30.77|30.07|30.76|31.38|31.64|31.32|31.29|31.8|31.01|29.93|30.27|30.22|30.13|30.07|30.2|29.77|29.61|29.9|29.93|||29.28|29.03|29.18|29.45|29.33|29.54|29.9|29.92|29.54|29.44|29.18|28.98|28.43|28.88|28.61|28.26|28.39|28.3|28.53|28.53|28.29|27.91|27.65|27.02|26.29|26.16|26.25|26.67|26.95|26.54|26.4|26.25|25.8|25.91|25.71|25.93|26.14|25.81|26.28|27.02|27.82|27.89|27.57|26.98|26.93|27.34|27.51|27.52|27.32|27.31|27.66|27.93|27.87|27.93|28.02|27.82|27.77|27.75|28.25|28.2|28.2|28.32|28.34|27.27||27.4|27.32|27.25|27.18||27.18|26.52|26.49|26.3|26.53|26.88|27.05|27.13|27.09|26.88|26.55|26.34|26.47|26.98|26.91|26.81|26.24|26.2|25.52|25.5|25.76|26.39|26.3|26.16|25.85|26.02|26.3|26.44|26.55|26.44|26.36|25.23|25.16|24.8|23.99|22.95|22.71|22.5|22.66|22.5|22.17|22.23|22.04|22|22.75|22.8|22.73|23.32|23.18|22.98|23.05|22.8|22.61|22.95|22.75|22.4|22.02|21.82|21.54|21.5|21.78|21.95|22.29|21.75|21.75|22|22.05|22.09|22.06|22.05|22.29|22.2|22.28|21.44|22.36|22.68|22.46|22.31|22.43|22.25|21.75|21.75|21.57|22.02|22.64|22.57|22.16|21.73|21.1|20.5|20.35|20.06|20.05|20.1|20.66|20.66|20.63|20.82|20.85|20.95|21.06|20.97|21.02|21.03|20.91|20.53|20.34|20.3|20.49|20.41|20.06|20.32|20.84|20.65|19.73|18.43|18.16|17.96|17.55|17.38|17.38|17.3|17.47|17.54|17.56|17.88|17.73|17.61|17.32|17.34|17.13|17.11|16.81|17.02|17.42|17.5|17.54|17.63|17.7|17.85|17.84|17.83|17.57|17.54|17.8|17.72|17.73|17.75|17.5|17.43|16.88|16.92|16.49|17.09|17.16|17.2|17.16|17.05|16.68
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.64|4.76|4.72|5|5|5.1|5.1|5.03|5.07|5.17|5.17|5.17|5.19|5.1|5.07|5.08|5.11|5.1|5.06|5.07|5.02|||4.99|4.97|4.97|4.88|4.84|4.84|4.84|4.83|4.8|4.82|4.78|4.74|4.72|4.72|4.71|4.71|4.71|4.72|4.77|4.79|4.76|4.73|4.73|4.73|4.67|4.71|4.7|4.7|4.66|4.66|4.57|4.48|4.46|4.47|4.52|4.53|4.53|4.54|4.57|4.62|4.79|4.8|4.8|4.74|4.77|4.76|4.76|4.75|4.75|4.72|4.74|4.73|4.73|4.76|4.78|4.74|4.69|4.74|4.79|4.85|4.93|4.91|4.87|4.79||4.73|4.68|4.71|4.74||4.67|4.64|4.59|4.57|4.54|4.54|4.59|4.59|4.61|4.59|4.58|4.6|4.63|4.62|4.64|4.61|4.58|4.54|4.54|4.57|4.61|4.67|4.7|4.62|4.61|4.74|4.8|4.79|4.73|4.75|4.59|4.72|4.47|4.58|4.57|4.57|4.59|4.64|4.72|4.86|4.5|4.54|4.71|4.75||4.88|4.84|4.75|4.75|4.76|4.7|4.62|4.69|4.71|4.66|4.58|4.63|4.46|4.43|4.37|4.39|4.39|4.38|4.37|4.5|4.51|4.53|4.54|4.64|4.65|4.71|4.71|4.66|4.66|4.69|4.7|4.7|4.65|4.62|4.62|4.57|4.43|4.57|4.54|4.59|4.66|4.73|4.56|4.55|4.52|4.48|4.43|4.38|4.36|4.36|4.3|4.34|4.35|4.27|4.22|4.28|4.19|4.17|4.24|4.14|4.05|4.05|4.08|4.12|4.08|4.21|4.21|4.19|4.19|4.13|4.06|4.07|4.02|3.99|3.89|3.86|3.86|3.94|3.93|3.97|4.02|4.06|4.01|4.02|4.02|4.02|4|4|4|3.98|3.97|3.96|3.94|3.96|4|3.64|3.79|3.71|3.83|3.84|3.85|3.87|3.88|3.94|3.94|3.95|3.94|3.95|3.96|3.97|3.94|3.94|3.9|3.86
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|6.17|6.26|6.16|5.91|5.85|6.15|6.33|6.1|6.38|6.5|6.29|6.25|6.34|6.34|6.34|6.27|6.33|6.3|6.25|6.4|6.35|||6.24|6.21|6.18|6.21|6.25|6.21|6.16|6.1|5.89|5.9|5.9|6.02|5.9|5.9|5.86|5.86|5.86|5.83|5.82|5.78|6.06|5.99|6|5.85|5.72|5.7|5.7|5.79|5.71|5.6|5.59|5.49|5.34|5.3|5.3|5.31|5.2|5.26|5.29|5.27|5.48|5.62|5.58|5.61|5.58|5.5|5.29|5.32|5.44|5.39|5.48|5.51|5.27|4.95|4.94|5|4.88|4.88|4.96|4.85|4.76|28.62|4.75|4.7|||4.61|4.58|4.57|||4.56|4.55|4.5|4.47|4.42|4.39|4.35|4.41|4.32|4.22|4.21|4.3|4.25|4.27|4.28|4.25|4.18|4.11|4.07|4.15|4.26|4.21|4.25|4.18|4.22|4.32|4.32|4.32|4.25|4.26|4.23|4.19|4.17|4.1|4.03|4.09|3.93|4|4.11|4|4.08|4.29|4.3|4.4|4.39|4.57|4.67|4.65|4.66|4.64|4.69|4.58|4.6|4.52|4.49|4.41|4.35|4.26|4.28|4.4|4.54|4.62|4.51|4.58|4.63|4.81|4.81|4.75|4.81|4.86|4.58|4.51|4.42|4.51|4.48|4.36|4.35|4.25|4.17|4.13|4.09|4.17|4.35|4.42|4.34|4.38|4.36|4.27|4.15|4.15|4.09|4.18|4.12|4.22|4.2|4.07|4.08|4.15|4.17|4.22|4.25|4.21|4.2|4.16|4.12|4.12|4.13|4.22|4.15|4.13|4.29|3.96|3.9|3.87|3.87|3.7|3.63|3.53|3.52|3.66|3.65|3.68|3.67|3.73|3.81|3.83|3.82|3.76|3.76|3.69|3.68|3.61|3.69||3.65|3.8|3.99|4.06|4.12|4.08|4.02|3.97|4|4.13|4.17|4.19|4.4|4.3|4.19|4.15|4.22|4.17|4.3|4.26||4.47|4.44|4.21
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.42|14.14|14.15|14.19|14.21|14.46|15.36|15.36|15.36|15.51|15.69|15.48||15.57|15.42|15.39|15.38|15.14|15.14|14.89|14.74|||14.67|14.21|14.21|14.63|14.46|14.41|14.41|14.5|14.54|14.72|14.82|14.77|14.57|14.48|14.33|14.23|13.92|13.4|13.72|13.32|12.98|13.24|12.73|12.66|12.51|12.37|12.52|12.63|12.87|12.79|12.82|12.77|12.43|12.52|12.62|12.73|12.21|11.92|12.14|12.32|12.89|13.59|13.63|13.62|13.27|13.43|13.43|13.7|13.6|13.65|13.97|14.23|14.58|15.07|15.13|14.82|14.34|14.03|13.97|13.65|13.58|13.59|12.92|12.66|||12.48|12.36|12.25|||12.16|12.17|12.02|12.22|12.35|12.15|11.97|12.11|12.07|11.61|11.16||11.83|11.77|11.77|11.74|11.59|11.42|11.09|11.32|11.81|12.06|11.85|11.59|11.91|11.99|12.21|12.25|11.45|11.52|11.85|11.96|11.96|11.54|12.75|12.84|11.6|11.88|12.22|12.16|11.89|13.57|14.49|14.47|14.48|14.86|15.33|15.17|14.95|15.14|15.22|14.95|15.06|15.26|14.84|14.33|13.63|13.33|13.01|13.94|13.92|13.64|13.31|13.23|13.43|13.49|13.21|13.03|13.25|13.79|14.39|13.89|14.74|15.33|15.27|15.84|15.78|15.61|15.38|15.02|14.79|15.64|15.82|16.45|16.36|16.54|14.93|14.57|13.76|13.83|13.48|12.66|11.93|12.36|12.32|11.57|11.88|12.36|11.76|12.4|12.44|12.14|11.65|10.92|11.32|11.32|10.82||9.66|9.36|9.34|9.35|9.18|9.04|9.06|8.86|8.61|8.33|8.26|8.69|8.57|8.46|8.4|8.92|9.06|8.94|8.57|8.17|8.15|8.14|8.08|8.04|8.15|8.42|8.53|8.8|9.06|9.5|9.86||9.59|9.4|9.16|9.7|9.77|9.94|10.05||9.66|9.21|9.08|8.9|8.96|8.81||9.12|8.91|8.6
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|15.3|15.19|15.2|15.09|15.29|15.32|15.56|15.72|16.45|16.4|16.1|15.8|15.85|15.81|15.82|15.7|15.65|15.96|15.99|16.1|16.16|||16.09|15.93|15.95|15.78|15.95|15.89|15.81|15.84|15.86|16.05|15.96|16.05|15.65|15.52|15.47|15.45|15.45|15.43|15.43|15.08|15.05|15|15.02|14.78|14.45|14.32|14.21|14.87|14.92|14.82|14.88|14.85|15.04|15.03|14.9|14.8|14.77|14.56|14.62|14.6|14.79|15.16|15.07|14.93|15|15.07|15.08|14.91|15.15|15.27|15.55|15.57|15.31|15.44|15.56|15.31|15.13|15.15|15.35|15.39|15.4|15.41|15.44|15.1||15.27|15.31|15.46|15.54||15.5|15.52|15.51|15.32|15.26|15.32|15.31|15.32|15.44|14.86|14.82|14.81|14.82|14.95|14.82|14.93|14.87|14.57|14.38|14.2|14.21|14.8|14.86|14.84|14.48|14.47|14.76|14.63|14.61|14.63|14.7|14.56|14.54|14.65|14.52|14.46|14.57|14.97|15|15.13|14.86|14.88|15.06|15.06|15.43|15.55|15.94|15.55|15.38|15.22|15.38|15.44|15.24|15.39|15.35|15.26|14.92|14.42|14.31|14.3|14.53|14.43|14.53|14.21|14.35|14.56|14.77|14.71|14.51|14.49|14.54|14.29|13.88|13.9|13.81|13.68|13.47|13.67|13.45|13.25|13.28|13.5|13.69|13.76|13.71|13.6|13.67|13.72|13.81|13.61|13.55|13.38|13.4|13.42|13.6|13.64|13.66|13.7|13.76|13.76|13.69|13.64|13.57|13.66|13.28|13.28|13.38|13.06|13.05|13.02|13.03|13.06|12.88|12.71|12.71|12.51|12.45|12.39|12.3|12.3|12.3|12.27|12.46|12.65|12.49|12.43|12.46|12.35|12.43|12.37|12.36|12.28|12.21|12.22|12.15|11.9|11.9|11.82|12.04|12.5|12.5|12.57|12.46|12.71|13.1|13.52|13.59|13.58|13.52|13.33|13.4|13.61|13.2|13.46|13.47|13.73|13.73|13.65|13.48
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|206.6|206.5|205.7|205.5|200.6|203.6|209.1|219.6|226.3|226.7|226.6|220.1|222|231.7|233.8|234.5|239.9|238.1|241.1|248.9|251.1||||255.4|252.4|249.6|252.1|258.3|258.1|260.1|256.5|256.2|253.2|255.7|252.5|249.5|250|239.1|234.3|233.2|236.1|237.4|236.5|235|236.1|245|238.8|235.5|239.6|241.4|244.5|241.5|244.2|238|221.5|225.4|241|241|238.7|237.3|231.1|236.6|241|251|248.9|244.3|240.4|237.7|237.3|236|236.5|236.2|241.5|250.1|257.7|254.8|255.1|262.5|255.5|263.8|275.4|273|269.9|269.7|273.2|265.7|||263.6|265.7|264.2|||262.2|258|261.6|256|255.7|255.5|258.3|262.2|260.5|243.2|248.4|247.7|249.5|256.5|257.3|248.2|243.2|236.2|222|226.6|233.7|226.5|222.7|211|209|210.3|206.4|204.6|198.1|196.5|197.8|196|193.1|188.5|189|188.8|183.5|186.1|189.1|187.4|185.4|192.1|196.4|196.8|204|199.5|194|197.3|194.6|185.9|182.9|180.6|183.2|183.6|185.4|183.6|176.3|173.8|169.7|174.4|178.2|178.1|170.9|172.8|179|180.1|186.1|187.5|192.8|194.6|194.3|186.8|181.7|183.5|180.7|181|180|177.3|177.4|169.8|159.3|159.6|163.2|169.7|166.7|173.2|175.4|175.6|169|169.2|171.2|175.1|174.8|176.9|179.2|175.2|176.5|179.2|179.4|186|188.5|190.1|191|186.7|183.1|182.2|182.5|190.8|190|189|184|184.1|179.6|178.5|173.6|174.6|171.2|163|167.5|167.3|165.9|169.2|166|175.2|176.8|180|179.5|176.2|176|178.2|179.2|172.5|175.8|188.2|182.5|188.2|202|205.2|213|210.5|209.2|200|200.5|206|203|202.2|207.8||205.5|201.5|209.8|203.2|212.8|209||210.2|208|199.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|98.39|99.49|101.24|96.86|96.2|99.05|97.73|94.89|93.79|96.42|96.64|94.9|96.4|95.1|94.4|95.5|95.8|94.7|94|94.9|92.5|||90.7|90.1|91.6|91.6|92|92|90.5|91.2|88.5|89.6|90.5|90.7|91.6|91.8|90.9|89.8|88.7|88.1|89.6|88.1|88.3|87|85.5|83.9|82.2|83.3|84.6|85.5|85.5|81.7|82|82|81.3|80.6|82.6|85|85.7|82.8|82.8|84.8|87.2|91.2|91.4|87|87.9|88.3|86.3|86.3|85.7|85.2|88.7|90.7|93.4|94.4|94.7|94|92.9|94.2|96.4|97.7|96||95.5|93.1|||91.2|90.3|89.8|||89|87.7|87.7|86.8|87.7|87.9|87|88.7|89|88.5|88.5|89|90.7|89.2|89.4|84.8|85.2|83.7|82|83.1|83.3|84.1|85|84.6|84.1|85|84.6|85|85|83.1|82|80.4|82.4|80.6|80.2|80.9|79.8|79.8|79.3|71.4|70.6|72.3|73.6|75.2|74.1|75.4|75.6|73.4|72.8|72.1|71.9|70.8|71.9|70.6|70.6|69.5|68.4|67.1|66.8|70.1|71.7|71.2|66.8|68.4|69|71.9|71|70.1|69.9|71|72.1|70.8|69.7|69.2|68.6|64.6|64.4|64.4|64|62.2|60.3|64.2|63.5|63.5|62.9|64.6|64.4|66.6|64.4|63.8|63.5|64|63.1|66.2|66.2|64.6|66.2|67.9|68.6|64.9|66|68.8|67.9|66.6|65.3|63.8|62.9|64|63.3|62.5|61.4|62.2|61.1|60|60.3|60|57.9|53.5|54.6|56.1|56.1|57.4|57|58.1|59.4|60.9|60.3|58.7|58.5|57|56.3|55.7|56.3||61.4|62.9|62.7|62.2|63.1|60.7|59.8|58.3|57.6|60.7|59.8|59.8|59.4|57|55.7|55.4|55.7|54.8|57|57.9||59.6|59.2|55.9
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|102.9|105.95|106.2|105.9|105.9|106.85|110.5|107.75|105.8|105.8|106.3|106.3|101|106|105.45|103.95|103.95|104.05|104.4|104.45|103.35|||102|101.05|101.05|102.15|102.8|102.5|102.5|101.2|100.1|100.15|100.8|100.15|98.75|98.65|98.88|98.45|99.23|98.2|97.23|96.03|95.03|94.32|93.78|92.88|90.38|90.65|89.88|90.05|91.75|91.15|90.9|89.15|86.73|86.73|87.7|88.43|88.98|88.13|87|88.4|90.82|92.05|89.53|89.1|86.53|86.25|89.23|89.05|89.65|89.88|90.65|92.73|94.15|95.13|95.03|96.63|93.35|94.63|95.75|94.18|93.38|95.13|94.18|93.93|||93.63|94.53|94.18|||93.55|91.73|90.03|89.63|90.53|90|89.78|91.05|89.78|88.53|88.07|88.53|90.03|89.15|89.78|90.08|89.18|87.75|86.98|88.55|91.08|91.68|90.63|88.63|89.38|92.28|92.07|92.45|90.38|89.2|89.05|88.25|87.55|85.5|85.23|84.68|83.93|84.03|86.05|81.38|81.13|82.8|83.05|84.45|83.25|81.85|83.35|84.3|83.95|84.15|83.15|81.45|81.75|80.8|80.05|79.1|78.3|76.4|75.1|78.05|78.55|79.95|78.05|79.1|79.75|81.4|81|80.65|80.55|82.2|82.1|81.05|80|81.45|80.95|80.25|79.05|78.05|76.6|75.55|74.75|76.85|79.55|80.8|80.05|81.05|81.38|81.88|77.88|76.88|73.88|74.38|73.63|75.25|75.63|73|73.38|75.25|72.63|73.13|76.38|76.38|75.88|73.88|72.88|72|72.13|68.1|73|71.75|73|72.25|72|68.75|69.25|68.25|66.5|63.25|64|64.25|63.75|65|65|66.25|67.75|66.2|65.3|63.8|67|65.75|64.25|59.8|60.8||65.5|64.75|67.75|68.25|71.25|71|66.2|63.6|64.1|69.5|68.75|68.75|71.5|65.5|67.75|66.25|66|63|64.25|63.5||66|66|63.25
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.59|13.69|13.66|13.8|13.74|13.81|13.81|13.76|13.76|13.81|13.78|13.84|13.87|14.02|13.96|13.87|13.89|13.65|13.76|13.79|13.84|13.71||13.66|13.56|13.66|13.56|13.35|13.34|13.32|13.36|13.32|13.16|13.3|13.36|13.25|13.13|13.07|12.81|12.8|12.79|12.68|12.73|12.74|12.89|12.58|12.51|12.39|12.27|9.32|9.46|9.64|9.69|9.59|9.48|9.48||9.28|9.43|9.52|9.92|9.81|9.81|9.94|10.17|10.04|9.95|9.93|9.94|10.01|10.17|10.28|10.22|10.25|10.27|10.4||10.39|10.4|10.36|10.29|10.23|10.39|10.53|10.67|10.49|10.47||10.45|10.38|10.43|10.41||10.45|10.37|10.13|10.05|9.92|9.74|9.77|9.74|9.71|9.67|9.72|9.59|9.64|9.68|9.73|9.78|9.72|9.72|9.65|9.72||9.94|9.91|10.1|9.91|9.93|10.08|10.1|9.97|9.85|9.91|9.84|9.67|9.74|9.6|9.42|9.33|9.29|9.24|9.35|9.4|9.33|9.73|9.79|9.8|9.94|10.08|10.08|10.28|10.26|10.29|10.22|10.12|10.27|10.22|10.21|10.2|10.23|10.05|9.89|10.12|10.21|10.31|10.26|10.28|10.27|10.36|10.24|10.28|10.27|10.23|10.01|10.12|9.94|9.96|9.85|9.77|10||9.93|9.81|9.73|9.74|9.9|10.12|10.12|10.05|9.94|9.97|9.85|9.69|9.62|9.62|9.55|9.69|9.52|9.44|9.42|9.49|9.53|9.44|9.49|9.45|9.24|9.2|9.18|9.24|8.91|8.86|8.74|8.57|8.5|8.46|8.52|8.54|8.65|8.47|8.17|7.97|8.07|8.18|8.18|8.15|8.09||8.22|7.89|8.02|8.18|8.22|8.18|8.15|8.29|8.49|8.6|8.41|8.4|8.44|8.26|8.41|8.54|8.46|8.48|8.49|8.53|8.45|8.43|8.4|8.33|8.15|8.11|8.22|8.09||8.19|8.19|8.44|8.33|8.14
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|120.2|121.3|121.1|117.9|117.9|120.4|122.9|123.4|121.1|123.1|121.3|118.8|121.8|125.7|123.6|122.9|124.3|124.3|123.8|124.7|123.1|||122.4|120.6|121.5|121.5|122.4|121.1|119.9|118.3|116.3|116.7|118.1|118.3|116.7|116.3|115.1|114.7|114|112.6|111.9|111|109.6|110.3|108.9|106.6|106.9|108.5|110.1|109.1|108|106.9|105.5|105.5|104.1|103.2|103.6|103.9|99.5|97.9|96.1|98.8|101.6|103|103.4|100.2|99.7|99.7|100.7|101.6|102.3|101.8|102.3|103.6|104.1|102.3|101.4|102.3|102|102|105|102.7|101.4||100.2|98.6|||96.8|96.8|96.8|||97|96.8|95.4|95.8|96.3|95.6|95.4|96.5|96.8|96.1|96.3|98.6|98.4|97.2|98.4|98.1|98.4|97|98.1|99.1|103|100.9|100.2|97.7|96.8|98.6|97.7|97.7|96.5|96.1|95.6|94.7|93.1|91.7|91.3|89.9|88.1|88.3|89.9|87.4|88.5|90.8|89.7|90.3|88.5|87.1|87.8|89.4|88.5|88.1|86.2|85.8|85.3|84.4|84.8|84.8|83.7|82.1|81.2|81.9|83.2|85.3|84.2|85.1|86|87.6|88.1|87.8|87.8|88.5|87.6|86.7|86.7|87.4|87.1|86.4|86.4|86|83.9|83.2|83.5|86.9|87.6|86.7|87.4|88.5|88.5|89|88.5|87.1|85.8|85.5|84.6|86.2|86.9|85.8|86.7|87.1|87.1|88.3|88.1|87.6|88.3|87.6|86.2|85.5|84.4|85.3|85.8|84.8|80.7|77.3|76.4|76.1|74.8|74.1|72.5|70.2|70.6|71.1|72|72.5|71.8|72.9|72.5|72.7|72|72.5|72.2|71.5|71.1|69.7|70.6||72.5|72.7|71.1|72.9|73.4|74.8|74.8|74.1|75.4|78|77.7|78.2|80.3|77.7|77.3|76.1|77|75.4|75.9|75.4||78.4|77.7|74.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|44250|45525||45400|45400|45785|46520|44925|44855|44855|44840|44350|8916|44140|41790|41735|41655|41215|40840|40840|40560|||40090|40055|40055|40205|40125|40650|40650|40360|40075|40095|40660|40675|40805|40815|41075|41125|40425|39965|40635|40405|39070|41150|41175|40275|40750|40635|40550|40815|40680|40330|40565|40260|39745|39850|39825|39850|39715|39280|38935|39215|40620|41760|41520|40220|39715|39690|38925|39755|39975|40090|40540|41100|40835|41465|41005|40370|39450|39315|39765|38350|37130|36725|36385|35250|||35250|35350|35350|||35250|35150|34950|34200|34750|35050|35000|34850|35050|34700|33550|34850|35150|34550|34750|35250|34950|34450|33550|34250|35150|35350|35450|34700|35450|35750|35350|35150|34150|34050|35750|35300|35050|33350|34150|34050|33400|33200|33850|33100|32900|34350|35800|36050|35650|35850|36450|36900|36650|37300|36900|35900|35800|35450|34650|34450|33450|32050|32450|33450|33050|33650|32350|32500|32350|33650|33650|33200|31200|33150|33200|32850|32550|33450|33750|33150|33650|33900|33150|32550|32650|35450|35400|35550|35100|34350|35050|34350|30750|31550|31950|33050|32800|32900|32050|31750|32450|33200|32950|33850|33400|33300|31550|30600|30300|30050|30400|6100|30800|29950|29750|30000|29200|29500|29100|29300|29000|27600|27600|27800|28300|28400|28600|29700|30200|30800|29900|29700|28500|29700|30200|28700|30500|31000|31200|32300|33100|32900|32800|33600|33500|32100|31700||32000|31800|32700||31300|31500|32300|31600|31900|||32700|32000|31400
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|53|53.25|53.75|52.25|51.25|54.25|54.5|52.5|52|53|53.5|53|53.25|53|53|52.25|53|50.75|49.9|51.25|52.25|||51.75|51|51.25|52|51.75|51|50|51|49.6|49.9|50|49.5|48.8|48.3|48.2|47.4|47.1|47.2|47.7|47.1|47.2|46.7|46.6|46|45.2|45.9|43.5|47.7|48.4|48.3|48|47.7|46.8|47|47.2|48.9|48.3|47.7|46.6|47.7|48.7|49.8|49.8|49.8|49.6|50|50|50.25|50.75|51|51.5|53|53.5|53|52.75|53.25|53.25|53.25|53.75|55.25|55.25||55.5|53|||52.75|52.75|51.75|||51.5|51.25|51.75|51.25|51|50.5|50|50.5|51|50.25|50.25|50|49.8|49.6|49.3|49.1|48.9|48.6|47.2|48.3|48.5|48.9|48.3|46.9|46.1|47.2|47.5|47.5|46.8|47.2|47.5|46.8|47.6|46.4|45.4|44.8|43.7|43.4|44.7|43.5|43.3|45.2|47|46.2|49|50.5|51.75|51|49.2|48.9|49.5|48.6|48.3|48.1|47.6|46.8|46.4|45.8|45.4|47.2|48|47.5|45.2|46.2|47.3|48.5|46.2|46.1|45.9|47|47.3|47.7|47.2|47.9|47.9|48|48.2|48.6|46.6|46.2|46.1|48.1|50.25|50|49|48.9|49.6|50.5|50.5|50.5|48|47.6|47.2|48.1|48.9|47.3|48|47.1|45.2|46|45|44.7|45.3|45|44.2|43.6|44|43.7|44.6|44.2|43.1|43.6|44|44.1|45.2|42|41.9|40.4|40.6|40.6|41|41.3|41|41.1|41|41.7|41.6|42|41.9|41.3|41|40.4|40.5||41.8|41.9|42.3|42.7|44.3|44|44.2|43.7|44.1|44.3|43.7|43.4|43.5|44|42.5|41.9|41.9|40.6|42|43.2||43.9|45.1|42.8
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|25.2|25.6|25.6|25.2|24.2|24.2|25.5|26|25.6|25.9|26.1|26.3|26.4|26|26.5|27|27.2|27.1|26.9|26.9|26.6|||26.7|26.8|26.9|27.1|27.5|27.5|27.3|27.1|26.8|26.6|26.2|26.5|26.4|26.4|26.3|26.3|26.8|26.7|26.8|26.9|27|26.6|26.5|26.6|26.5|26.5|27.2|28.1|28.2|27.8|27.1|26.4|25.3|25|25.8|25.8|25.8|25.4|26.1|27.4|27.6|27.8|28.1|28.1|28|27.9|27.7|27.8|28|28.3|28.8|29|28.2|28.9|28.8|28.2|27.6|27.1|28.2|28.1|26.8||26.4|25.1|||24.7|24.8|24.9|||24.6|24.6|24.6|24.8|24.8|24.6|24.6|24.8|25|24.8|25.2|25.2|25|25|24.8|24.8|23.8|23.2|22.8|23.2|23.5|23.2|23|22.8|22.8|22.8|22.4|22.4|22.2|22.2|22.2|22.1|22.1|22.1|22.1|21.8|21.8|21.8|22|21.5|21.8|21.6|21.8|21.6|21.6|21.8|21.8|21.6|21.7|21.7|21.6|21.6|21.8|21.8|21.6|21.4|21.4|21.5|21.1|21.6|21.9|22|22.5|22.3|22.7|22.5|22.4|22.1|21|20.8|20.4|19.8|19.8|19.8|19.6|19.5|19.3|19.2|19.1|18.9|18.9|19.4|19.4|19.8|19.5|19.7|19.6|19.6|19.4|19.7|19.4|19.4|19|19.3|19.6|19.6|19.6|19.4|19|19.2|19.2|19.2|19.1|18.8|18.4|18.6|18.2|18.2|18.4|18|18|18|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.5|17.6|17.6|17.9|17.5|17.7|17.6|17.8|17.9|18|17.9|17.8|17.9||18.6|18.6|18.8|18.6|17.9|17.8|18.1|18.3|18.4|19|19.2|19.1|19.2|19.1|19|19.2|19.9|19.9|19.9|20.1||20.1|20.2|20.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|10.7||11||||11.4|11.1||11.3|||||||||||11.05||||||||10.75|10.85|||||||11.45|11.75|11.15|||11.05|11.2|11.2||10.65||10.45||||10.35||10.25||||||10.05||9.95||||9.8|9.94|||9.5|9.65|||||10.65|||10.35|10.5|10.25|||10.45|||10.6||10.45||10.3|||||||10.25|10.05|||9.65|||9.65|9.85|9.7||||9.7|9.7|||9.98|9.86||9.8|9.75||||9.95||||10.05||9.8|9.6|||||9.55||10.05|9.95||10.05|10.2|10||10.25||9.95|9.82|9.78||||9.45||9.4|9.65|9.45|||9.35||9.4||9.45||9.65||||9.25|9.25|9||8.75||||8.8|||9.2||8.82||||8.8||||||9.25|||||9.75|||9.2|||9.2||||9.5|9.1|9.1||8.85||||8.66|8.94||||9.1|||8.8|8.8|||8.35|||8.45||8.6|8.8|9||||||||||||8.15|||8.1||8.25|8.45
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.1|5.336|5.154|5.051|4.7|5.063|4.989|5.307|5.3|5.42|5.677|5.65|5.755|5.81|5.851|5.854|5.936|5.872|5.808|5.8|5.787|||5.793|5.74|5.838|5.761|5.759|5.668|5.63|5.726|5.7|5.722|5.733|5.68|5.65|5.735|5.79|5.885|5.926|5.905|6|5.95|5.905|5.87|5.923|5.902|5.769|5.901|5.894|5.9|5.953|5.879|5.757|5.711|5.684|5.703|5.722|5.85|5.914|5.798|5.782|5.539|5.71|6.142|6.203|6.24|6.234|6.338|6.424|6.32|6.345|6.3|6.24|6.45|6.573|6.695|6.72|6.861|6.866|6.82|6.921|6.963|6.89|6.881|6.834|6.622||6.61|6.576|6.601|6.58||6.64|6.52|6.321|6.262|6.25|6.215|6.36|6.284|6.273|6.171|6.138|6.25|6.32|6.452|6.494|6.511|6.423|6.501|6.46|6.19|6.37|6.528|6.58|6.596|6.579|6.584|6.535|6.6|6.621|6.511|6.55|6.673|6.7|6.759|6.751|6.651|6.71|6.601|6.666|6.78|6.863|6.673|6.685|6.655|6.812|6.831|6.95|6.921|7.061|7.135|7.3|7.37|7.371|7.499|7.43|7.461|7.428|7.365|7.301|7.349|7.41|7.51|7.391|7.294|7.35|7.362|7.42|7.5|7.515|7.377|7.294|7.085|7.015|6.94|6.988|6.969|6.969|6.95|6.95|6.925|6.867|6.87|6.869|6.905|6.975|7.04|7.089|6.98|6.94|6.79|6.765|6.69|6.801|6.86|7.046|7.022|7|7.001|7.05|7.037|7.048|7.101|7.129|7.161|7.15|7.131|7.1|7.051|7.24|7.15|7.131|7.111|7.074|7.032|7.02|7.071|7.1|7.034|7.056|7.08|7.193|7.11|7.08|7.08|7.055|7.052|7.29|7.255|7.302|7.281|7.228|7.198|7.15|7.2|7.06|6.985|6.89|7.22|7.201|7.241|7.05|7.05|6.95|7|7.19|7.152|7.15|7.242|7.3|7.055|7.307|7.389|7.111|7.13|6.92|6.82|6.794|6.75|6.629
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|83.75|86.45|87.75|84.05|83.45|86.5|89.1|85.75|78.25|79.15|79.5|78.75|79.5|78.7|78.15|75.3|76|75.95|74.75|75|73.5|||72|71.05|72.1|72.5|73.25|73.5|73.4|72.85|71.8|71.1|70.85|69.55|68.45|69.5|69.15|66.7|65.2|64.85|65.65|63.2|62.55|62.35|61.9|60|59.05|59.05|58.65|59.95|61.15|60.45|60.5|61|60.3|60.1|60.8|62.75|63.15|62.65|62.75|62.5|64.5|64.65|62.9|61.5|60.6|60.8|60.75|61|61.75|62.2|63|64.3|63.55|64.15|63.8|64.3|63.35|64|65.8|65|63.65||62.65|61.15|||60.85|61.4|61.65|||62|62.15|61.4|61.4|62.4|64.25|63.65|65.2|66.15|65.3|65|65.75|66.9|65.25|66.25|66.7|66.5|65.3|64|65.35|67.15|68.25|68.65|68.05|68|69.8|70|70.5|68.95|68.9|69.15|68.1|67.7|66.3|66.05|65.05|63.7|64.9|66|63.3|63.7|66|66.7|66|63.5|64.75|65.25|64.5|64.25|64|62.25|61|61|60|59.5|58.5|59.5|58.5|58.5|60.25|61.25|63.5|62.75|64|64.75|64|63|62.5|63|64|63.25|62.75|63|64|64|61.75|60.5|60.5|59.25|59|58.25|59.5|60|60.25|59.75|61|61.75|62.75|58.5|56.75|54.75|54.25|53.5|55|56|54.25|54.25|56.25|53.75|53|51.75|51.75|51|49.7|48.3|47.7|47.6|48.4|49.7|48.9|48.8|50.25|51.5|49.9|49.2|47.2|46.3|43.7|44.2|44.7|44.4|46|46.1|46.8|47.2|47.4|47.1|46.5|46.3|45.5|45.4|44.9|45.9||46.9|47.5|46.7|48.1|49.2|48.8|47.6|45|46.1|47.7|47.5|48|50|48.5|47.2|47.2|47.3|47.1|48.4|48.8||50.75|50.5|48.1
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|522|533||532|528|550|558|553|547|550|564|560|580|580|578|575|600|609|604|601|596||||591|587|586|578|578|577|575|573|575|569|562|553|551|547|535|515|530|547|549|547|544|544|530|522|531|551|554|555|560|552|555|551|556|562|567|566|571|560|590|610|624|617|612|606|604|602|607|599|599|620|625|622|627|617|606|605|603|613|615|616|608|635|620|||595|585|580|||568|570|571|570|569|568|561|578|563|536|534|520|521|515|520|514|504|505|508|515|513|514|516|513|432|446|450|454|450|452|436|430|430|425|418|414|412|418|424|407|421|460|465|467|462|467|470|462|461|467|463|461|462|460|448|446|436|427|420|438|452|455|450|465|476|481|480|476|483|484|482|476|466|478|487|482|486|486|474|465|455|472|474|475|480|523|460|446|432|434|426|440|436|450|438|435|440|443|442|447|420|416|406|405|410|410|406|393|389|395|376|370|358|352|349|338|340|361|368|367|360|361|372|388|384|392|388|388|382|366|366|362|360|382|380|386|404|410|414|405|402|400|400||410|426|416||414|401|435|419|450|||464|476|460
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|||1983||1980|1981|1983|1977|1968|1966|1960|1940|1973|1971|1961|1950|1946|1923|1906|1901|1897|1899|1890|1898|1890|1880|1871|1866|1863|1859|1859||1854|1846|1841|1856|1851|1847|1846|1843|1840|1836|1835|1835|1815|1811|1810|1802|1801|1800|1806|1805|1810|1821|1810|1814|1820|1831||1832|1840|1827|1825|1842|1840|1830|1826|1826|1836|1823|1819|1820|1816|1825|1818|1805|1800|1798|1800|1800|1800||1795|1791|1778|1775|1762|||1774|1782|1745|1818|1845||1859|1872|1873|1874|1867|1866|1860|1851|1840|1867|1870|1870|1863|1866|1850|1842|1821|1815|1818|1812|1809||1804|1803|1810|1803|1825|1835|1843|1835|1851|1876|1848|1840|1830||1816|1810|1806|1812|1812|1805|1804|1796|1795|1805|1783|1781|1781|1790|1791||1795|1791|1803|1813|1797|1772|1785|1791|1792|1777|1748|1740||||1734|1738|1739|1738|1738|1740|1740|1737|1734|1734|1734|1740|1740|1742|1740|1734|1735|1740|1737|1737|1731|1726|1729|1743|1743|1742|1745|1743|1750|1746|1746|1754|1718|1712|1725|1722|1728|1736|1732|1731|1718|1734|1739|1733||1746|1745|1722|1703|1690|1750|1763|1781|1782|1785|1795|1820|1790|1783|1781|1801|1812|1881|1890|1899|1898|1897|1895|1893|1892|1891|1892|1888|1890|1889|1898|1890|1880|1870|1860|1850|1880|1880|1905|1900|1853|1840|1921|1928|1901
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|12.333|12.8|12.288|12.348|12.208|12.338|12.628|12.463|12.333|12.503|12.575|12.592|12.812|12.942||12.85|12.787|12.638|12.548|12.503|12.47|||12.393|11.803|11.842|11.563|11.452|11.408|11.087|10.895|10.805|11.12||11.092|11.045|10.993|11.237|11.467|11.082|11.202|10.912||11.292|11.06|11.058|10.995|10.542|10.443|10.767|10.83|11.017||10.908||10.74||10.24||10.74|10.078|9.873|9.94|10.335|10.672|10.443|10.39|10.138|10.135|10.427|10.012|10.133|9.882|10.545|10.428||10.497|10.747|10.817|10.917|10.883|11.225|10.932|11.323|11.165|11.033|10.827||||10.848||||10.922|10.877|10.82|11.068|11.048|11.055|10.945|10.838|10.777|10.398|10.805|10.773|10.933|11.203|10.85||10.423|10.308|10.29|10.25|10.455|10.44|10.423|10.39|10.163||10.162|10.138|10.128|9.94|9.998|9.855|9.877|9.68|9.075|9.083|8.927|9.028|9.32|9.318|9.23|9.61|9.778|9.587|9.13|8.828|8.955|8.995|8.833|9.098|9.01|8.913|||8.725|8.802|8.557||8.297|8.377|8.235|8.212|8.3|8.152|8.135|8.113||||||8.5|8.348|8.508|||8.653||8.345|8.207|7.878|8.035||8.217|8.337||8.483|8.55|8.293|||||8.2|8.098|7.965|7.977|7.963|7.917|7.952|7.387|7.308|7.25|6.975|6.942|6.825|6.805|6.985|6.99|7.082|7.033|7.168|6.925|6.852|6.66|6.622|6.415|6.333|6.398||6.392|6.42||6.625|6.558|6.508|6.408|6.35|6.275|6.247|5.937|5.853||6.283|6.237|6.25|6.833|6.837||6.903|6.733|6.562|6.593|6.658|6.658|6.542|6.665||6.593|6.602|6.3|6.298|6.5|6.465|6.588|6.567|6.547|
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|||445||440|441.1|443.3|426.6|425.5|424.4|423.3|408.8|418.3|450|442.2|427.2|420|406.6|403.3|406.6|412.7|404.4|411.1|383.3|362.2|355.5|377.7|380|380|380|377.7||380|381.1|374.4|353.3|334.4|325.4|318.3|320|313.9|316.6|308.9|303.3|304.4|320.5|305.5|300|302.7|302.2|308.9|304.7|316.1|315.5|303.9|303.5|317.5|305.5||291.1|257.8|261.1|276.6|286.6|295.9|294.5|294.4|285|290.1|290|294.4|294.4|295.5|284.4|276.6|264.4|246.6|240|236.6|233.3|235.5||235.5|223.4|227.8|228.9|233.5|||233.4|231.6|239|235.5|233.3||229|233.3|233.3|233.3|233.2|234.4|236.6|235.5|233.3|233.3|233.2|221.1|205.5|197.4|197.2|190.1|185.5|183.3|188.9|177.8|194.4||190|197.9|200.4|216.6|238.9|238.9|239.1|246.6|246.8|247.8|252.8|253|255.5||251.1|255.5|254.4|266.6|266.9|267.8|276.6|277.7|274.4|277.7|268.9|267.2|268.3|266.5|268.3||262.2|266.8|249.8|255.5|259.5|258.9|264.5|266.4|266.6|272.2|277.7|266.8||||272.8|273.3|282.2|277.7|268.9|277.7|277.6|277.7|283.3|287.7|273.3|273.3|272.2|272.3|271.1|270.2|271.1|271.1|267.8|258.9|266.6|258.6|259|257.8|262.2|269.5|268.9|267.8|266.6|267.8|266.9|268.9|267.9|268|267.9|266.5|266.6|257.2|261.1|258.9|255.5|251.6|251.4|250.6||248.9|248.9|247.8|249.2|244.6|244.4|250|256.6|263|262.5|261.1|259.9|248.5|248.6|249.1|244.4|234.4|234.4|223.3|227.8|226.6|236.6|234.4|228.9|267.2|268|270.8|271.1|272.2|266.6|259.4|267.9|267.8|267.8|266.6|262.2|259|265.5|261.1|250.4|250.1|261.3|280.9|277.7|280
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|184|181.5|180|178.5|176.5|176|183|182.5|183|183.75|183.5|181.75|185.25|186.75|187|189|190.5|189.25|188|187|186|||183.75|183|182.5|182|181.2|179|178.5|178.8|175.8|175.8|176|175.8|175|174.8|174|173.2|173.2|172.5|173|172|171.8|172|172.5|173.2|171.8|171.2|169.8|172.5|168.5|167|166.2|166.2|163|162.5|163.5|163.5|157.5|164.8|164.5|166.2|168|170.2|169.5|168.8|167.8|167.2|167.5|167|171|173|173.8|173.8|172.8|174.8|175|177.8|177.5|176.5|180|180.2|180.8||180.8|181.8|||179|178.5|177.8|||177.8|178.5|177.2|177|176.2|175|174.5|175.5|176.5|175.8|175|177.5|177.8|175.5|175|173.5|172.8|170.8|169.2|170|171.2|171.5|171.5|168.8|168.5|168.5|169.5|168|167|164.8|165|164|164.5|163.2|163|162.2|162|162|165.5|160.5|161|162|162.5|166.5|165.8|166.5|168.5|169.2|169|167.8|167.2|165.2|165.8|163.8|163|164.2|163.5|162|159|163.8|165|165|163.5|165.5|167|168.8|168.8|167.5|170.2|170.5|169.8|168|165|167|168.5|164.5|164.5|164|162.5|157.2|156.8|158.8|161.2|167|168|167.2|169.2|168.2|168|168|163.8|163|161|162.8|165.2|162|162|162|160|159|156.2|154|153.2|153.2|152|151|151|150.8|153.5|152.8|151.5|153.2|152.5|152.2|151.5|147|145|142.8|144.5|144.8|144.2|145.2|145|147|145.5|147.2|145.5|148|147.8|144.2|145|144|146.2||152|153.5|152|150.2|153.8|153.8|153.5|151.8|153.2|155.8|153.2|152.8|155.8|155.8|154.5|156|159.2|158.2|158|157.5||159.5|159.8|157
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|67.63|70.75|71.13|71.15|68.35|68.35|69.72|69|69|69.63|70.9|70.38|70.4|72.43|72.82|73.45|72.85|72.35|72.35|72.7|72.7|||72.13|71.58|71.58|72.3|72.13|73.13|73.93|73.33|73.07|73.47|74.38|74.78|74.18|74.03|73.95|73.28|72.85|72.55|74.65|72.57|71.88|70.88|69.93|69.82|68.7|68.43|67.95|68.43|68|66.82|67.18|67.28|66.45|66.1|65.72|66.3|65.68|67.05|65.03|66.72|67.8|70.05|69.9|68.13|67.5|66.97|67.68|67.78|68.8|68.38|69.85|70.07|71.32|73.07|73.78|75.03|74.28|73.82|73.55|72.97|72.78|73.85|73.18|72.68|||72.82|74.32|74.43|||74.28|73.28|72.82|72.88|73.6|73.65|72.82|73.32|72.47|72.65|71.95|72.63|74.75|73.53|74.05|72.13|73.15|72.6|71.85|73.28|77.13|77.43|75.72|74.65|75.2|76.45|76.5|76.35|75.05|75.75|76|75.35|74.5|73.05|72|72.8|72.4|74.9|77.05|75.7|75.15|72.2|71.7|73.4|73.3|73.2|73.1|72.4|72.2|72.1|70.8|69.7|70.2|68.7|68.2|68|67.9|66.4|65.5|68|70|70.7|69.5|69.9|71.2|71.6|71|70.6|70.6|71.5|71|70.5|70.9|73|73.3|72.1|72.6|72.7|71.7|69.5|69.6|72|73.9|74.6|73.4|73.4|73.4|73.6|69.8|68.4|66.3|66.3|66.1|67.1|67.9|66|66|68.5|67.6|69.3|68.6|69.1|69.2|68.4|67|66.5|66.5|66.6|65.9|63.6|62.7|64.2|63.7|62.6|63|60.2|59.6|58.3|58.1|58.3|58|58.5|57.9|59.5|59.5|60.7|60.3|59.1|58.4|57.2|57|56.6|57.1||58.5|59|60.4|61.9|63.8|61.8|60.2|59|58.5|59.5|57.3|57.5|60.5|60.6|59|57.2|58.5|57.5|58.7|58.7||59.3|60.1|58.4
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||2.3727|2.3636|||2.3636||||||||||2.1818|||2.1727||||||||||2.1818||||||2|||||||||||||2.0182|1.9545||||1.9545|1.9636|1.9909|||||2.1273||||2.1636||||2.2091||2.2818||2.3636|||2.2727||2.3182||||||2.1818|2.2091||2.2364|||2.1364||||2.2||||||||||2.2|||||||||||||2.0909|2.1364||2.0545|2.1364||2.1909|||2.2||||2.3182||2.2727||2.2455|2.3|||||||||2.2968||||||||||||||||||||||||1.9636|1.9273|1.9545||||||||2.0909||1.9636|||||1.8636||||||||||||||||1.8636|||||||1.7727|||||1.8818|1.9091|||||||||||||||||1.8455||||1.7727||1.7636||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|58.54|58.73|58.21|57.98|58.16|59.62|60.39|60.62|60.91|61.86|61.93|61.8|62.11|61.85|61.25|62.51|63.12|62.86|62.91|63.11|63.53|63.25||63.22|63.01|63.29|63.42|63.6|63.56|64|64.27|63.5|62.24|61.61|59.83|60.03|60.96|61.22|60.96|60.83|60.51|60.08|60.95|60.7|59.83|60.4|60.1|59.56|59.15|59.34|59.3|58.54|57.16|57.09|57.49|57.9||57.95|57.12|56.5|56.72|56.53|55.91|57.32|57.4|56.53|56.15|55.88|56.62|56.28|56.3|56.56|56.61|57.25|57.41|58.02||57.82|58.8|58.69|58.31|58.55|57.13|56.21|56.88|56.5|57.1||56.08|55.35|55.49|55.76||55.78|55.81|54.35|53.26|52.4|52.16|52.81|53.11|52.92|52.63|52.7|52.13|52.34|52.8|53.61|53.51|53.49|52.79|52.5|52.34||53|52.95|52.97|52.5|52.47|52.34|52.44|52.57|52.01|52.1|52.44|52.69|52.01|51.21|50.62|50.16|49.65|50.49|50.4|49.31|49.2|49.65|49.66|50.13|50.47|50.89|50.6|50.15|49.9|50.43|50.55|51.02|51.18|50.92|51.1|50.48|50.62|50.17|48.95|49.24|50.16|50.5|50.71|50.62|50.25|50.51|50.88|51.64|50.98|50.52|50.75|50.08|51.38|52.63|52.12|51.43|51.08||50.25|50.14|50.47|50.98|51.01|50.98|51.08|51.31|52.39|51.95|51.31|51.23|50.31|50.25|50.5|50.9|51.7|51.29|50.77|51.24|51.44|51.75|52.17|52.58|52.94|52.29|52.58|52.72|51.93|50.46|49.91|49.55|49.27|49.44|49.2|48.89|49.52|49.51|49.3|48.63|48.28|48.1|48.51|49.24|49.15||49.24|49.52|48.75|48.17|47.38|46.62|46.78|46.14|46.6|47.25|47.25|47.71|47.74|47.54|48.41|48.15|47.45|47.64|47.18|47.44|46.6|45.91|46.1|46.17|45.98|45.67|45.81|45.13||44.23|43.9|44.65|44.45|44.25
05589|1036819|/equities/nippon-building|EAFAVALUE|||389000||384000|388000|385500|386000|385000|384000|382000|382000|386500|394500|394500|396000|396000|396500|396500|393500|398500|401000|398000|397500|397000|397000|392000|385000|382000|382500|387000||390000|391500|389000|385500|386500|385500|379000|379500|384000|383500|383000|385500|384000|387000|390500|385500|381000|380500|385000|384500|383000|389500|383500|376500|375000|382500||378000|376000|388000|387500|392500|397000|400000|399000|396000|396000|395500|402500|397000|390500|384000|380000|373500|366500|364500|367000|362000|358000||357000|354500|353000|355500|352000|||352500|358500|358500|362000|360000||357500|357000|356000|358500|356000|357000|352500|347500|344500|344000|350000|356000|353000|351000|350000|345000|342000|338000|343000|342500|342000||347000|343000|358500|363500|364500|365000|367000|374500|377500|376000|377000|377500|384500||373000|363500|359000|363500|363000|366000|360500|361500|369000|374000|372500|376000|379000|384000|388000||383500|380000|387000|384000|385000|394500|394500|390000|386000|385000|385500|392500||||396500|407000|406500|412000|414500|414500|412500|406000|405000|407500|407500|402000|401500|403000|407000|406500|403500|410000|412500|414500|410000|408500|408000|405500|416500|435000|430000|429000|427000|429000|425000|425000|425500|434000|425000|414000|413000|414000|415500|417000|420000|419000|420000|422000||420500|417500|415000|412500|409500|411000|409000|402000|406000|425000|422500|423500|409500|410500|419500|398000|397500|406000|403500|403000|403000|407500|406000|402000|405000|404500|406000|418500|418500|423000|425000|418000|420000|420500|407500|404500|401000|402500|389500|384000|378500|379500|379500|375000|376500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|||386000||381500|382000|376000|376000|380000|378500|378000|378000|383500|390000|386500|386000|386500|384000|385000|383500|386500|391000|392000|389000|395000|388500|386500|390500|387000|387000|389500||390000|393000|392500|388500|388500|385500|380000|381500|381500|382500|377500|376000|378500|380000|382500|379000|381500|385000|385000|384500|378500|384000|376500|369500|366500|368500||361500|358000|374500|376000|382000|381500|380000|378000|372500|368500|365000|377000|377000|378500|375500|371500|368500|368000|359500|361000|358000|352000||349000|347500|347500|345500|342000|||338000|332000|331000|325500|326000||324000|325500|330000|331500|326500|332500|327000|325500|320500|314000|314000|329000|320000|312500|310000|306000|310500|308000|324000|323500|326500||326000|327000|336500|352500|351500|350500|354000|358000|364500|359000|360500|362500|369000||360500|349500|337500|346000|350000|350000|348500|349000|358000|356500|354000|358500|356500|355000|356000||353500|350500|357500|356000|355000|357500|358500|357500|358000|359000|363000|378000||||378500|384000|384000|382500|381000|381500|377000|375000|372500|374500|376000|374500|373500|376500|375500|375500|372500|377500|376000|376500|375000|374000|372500|372000|377500|389500|387500|391000|391500|393000|391000|391000|387000|396000|393000|388500|387500|390000|386000|389500|393000|392000|390000|387500||382000|382000|381500|389500|384000|384500|381500|379000|386000|398500|404500|408500|391000|400500|395500|373500|369500|366000|362500|363500|360000|361500|361500|352000|353000|358500|359500|373500|373000|376000|375500|373000|370500|372500|360000|353000|351000|349500|344000|336500|331000|332500|334500|330500|332500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|||107875||107625|110125|113750|111875|114500|112125|109750|107500|107375|105750|105000|104000|103625|103750|104750|106875|105500|103750|99625|98500|101375|103000|102625|101375|101000|102625|103375||105250|102625|101750|101625|102125|101625|100500|100750|101125|105125|108875|113250|116125|114875|109875|108750|108125|110500|109750|112250|114500|117500|116875|115875|114250|115375||115125|114625|116000|117250|112500|112500|111000|107625|108125|110125|107750|105500|105250|103750|102000|101375|99750|97500|100125|98000|98375|100500||101750|103125|103375|102000|101000|||100000|102000|98750|98000|98750||98250|97000|101000|101000|100000|100750|103000|101250|101000|101000|102000|104000|107750|107000|105000|98250|95750|92500|96750|98500|99000||92500|89000|93750|101750|105000|105250|105000|105000|103500|103750|106750|107500|107250||107750|107000|106750|109500|108750|110000|111750|111000|112500|112250|114500|114000|117500|120000|121000||124750|123500|121000|120000|120000|118250|115000|114500|114250|110250|110250|106000||||90000|93000|93500|93750|97750|96250|95750|93500|91250|90000|90500|91500|93250|93750|91000|89750|89500|87250|86250|85500|81500|78500|77500|76000|76250|75250|75000|75250|75500|76000|72250|72150|72900|70575|70000|69200|68025|68650|68350|67000|66775|66525|67000|67725||66550|64500|66250|61850|61850|62100|60950|60250|61825|63500|64025|64800|65000|65525|66175|66175|64750|64625|65000|62750|60925|60075|61500|60025|62600|62625|62275|63450|63250|63000|62050|62275|62250|62050|62800|63025|63800|63750|62550|65275|65200|65750|65850|66425|66250
05594|1056319|/equities/japan-retail|EAFAVALUE|||124600||123200|123900|121500|119400|118400|118400|118600|112100|117200|116200|115200|115700|114500|114200|110400|110200|110300|110200|110200|109900|109200|109000|106600|106200|104600|105800|106600||105800|105200|110900|110600|110200|107200|106600|104400|104100|104100|105200|108100|109000|107500|104700|102200|102000|100300|104375|102750|101250|102500|102000|101500|100625|102500||101750|100250|102500|103000|102500|105375|105125|104375|103000|103500|102875|104125|108750|107375|106625|106625|106625|104750|104375|104375|102000|99875||99875|101250|102000|103125|103750|||101750|101000|100000|98500|98250||98250|97750|97750|97500|99000|99250|98000|98000|99000|98000|102250|106250|102500|100000|97750|93000|87500|83750|88250|91000|92000||90500|89500|93500|98750|101500|102000|104250|102750|103250|104750|105000|107500|111500||105500|105250|98000|102250|102000|103500|104500|105500|108500|108000|107000|106500|107500|108750|112000||109500|109250|111500|113250|110500|113750|117000|113500|113750|114500|115250|116250||||114250|117250|120500|122750|121500|120000|119000|117750|117250|118750|118250|119250|122250|123750|123250|122000|120750|120000|124000|124500|123000|122250|120250|118000|119500|121500|121000|120750|120500|120750|119250|119500|119000|121000|119500|118750|116750|117750|114750|113750|113500|115500|115500|115500||117250|116500|115500|114250|112750|113500|113000|114250|116500|120500|119500|121750|110000|111500|110500|103500|102750|99250|98000|99750|101000|101000|100750|99250|101250|102500|102000|102250|102750|104250|102750|102250|101000|101500|101750|97750|97500|101750|99250|100750|99500|98000|96750|95750|95750
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|121|121|122.75|116.75|116|116|120.5|119|118.75|123.5|129|129.5|132.25|134|141.5|140.25|141|140.75|139.5|139.25|140|||137.5|137.75|138.5|139|137.5|138.25|139|139.25|137.75|137.5|138.75|139|137.75|136.5|134.25|133.25|132|129|122.7|121.8|120.2|119|115.7|113.8|112.4|112|111.7|111.7|110.6|109.6|109.6|109.2|108.7|108|109.2|109.2|108|107.7|105.9|108.2|109.9|110.8|109.6|109.2|109.4|109.6|108|108.2|108.9|108.9|108.2|106.1|104.9|104.9|104.2|105.2|103.1|103.1|104.5|104.2|104||104.5|104.7|||104.5|106.1|108.7|||108.7|109.2|108|108.7|108.5|108.7|109.9|110.6|111|111|111|110.6|109.9|109.9|109.6|110.1|109.9|108|106.8|107.3|109.2|109.4|108.7|107.7|108.7|109.4|109.2|109.2|109.6|110.1|109.6|109.2|108.7|109.6|110.8|111|111.5|110.1|111|109.4|109.4|109.2|109.2|109.9|107.7|108.7|108.7|107.5|106.6|106.8|106.6|105.9|106.3|106.3|107|108|106.6|100|98.8|99.1|100.3|93.9|93.9|89.5|89|88.8|87.6|86|86.7|86.7|86.7|86.2|85.3|84.1|83.9|84.1|83.9|83.6|84.1|84.1|83.4|84.3|85.3|83.4|81.7|82.5|80.1|79.9|80.8|79.2|74.7|72.8|74|75.9|74.5|72.8|72.1|72.4|70.7|70|70.3|71|71.2|71.2|70.3|69.3|69.6|69.8|71|70.7|70.7|70.5|70.3|70.3|69.8|70.3|69.6|68.4|68.4|69.1|69.1|69.3|69.3|69.3|68.4|68.4|65.8|71.2|69.3|71|71.2|71.2|71.7||70.5|70.3|71.4|70.5|69.6|69.3|69.3|68.2|68.2|68.4|69.1|68.6|68.2|69.3|68.4|71.2|72.1|71.9|71.2|71.7||72.1|71.7|71.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE|98|98.25|98|94.5|94|96|98|98.25|96.5|96.75|97.5|97|97.75|96|95.5|94.25|95.25|94|92.5|93.25|92.75|||91.75|90.75|91.5|91.5|91|90.5|90|89.75|88.25|89|88.25|88.25|87|86.25|85.25|84|83.25|82.5|82.75|81.25|79.75|79.75|79|79|77.25|77|77.5|77.75|78.5|77.5|77.75|78|76|75.5|76.5|76.5|76.5|77.75|78|78.25|80.25|82.25|82.25|81|80|79.5|79|78.5|79|79.5|80.25|82.25|83|83.75|83.75|84|82.5|83|85.5|84.75|84||83.5|82.25|||81|80.5|79.75|||79.75|79|78.25|78|78.5|79.5|79.25|80.5|80.5|79.75|79.25|80.25|80.5|79|80.25|80.25|81|80|79|80.25|82.5|82|81.75|80.5|80.25|81.75|81.5|80.5|79.25|78.75|78.5|78.25|77.25|76.25|76.5|76.25|75.5|76.75|76.75|73|73|75.25|75.5|76.5|75.75|76.5|77.5|78.5|76.75|77|75.25|74|75.5|73.75|73|71.5|70.5|68.5|68|72|74.25|76|74|75|75.5|77.25|76.75|76|77|78.25|77.75|77.25|74.75|75.5|74.25|73.5|73.75|73.75|72.5|72|71.75|74|75.5|76.25|75|76.25|76|76.25|74|72.5|70.5|71.25|70.25|71.75|73|70.75|71|71.75|70.25|70.75|71.25|69.75|70|69.5|68.25|67|67|67.75|70|68.75|68|69|69.25|67.75|67|65|63.5|61.25|61.5|63|63.75|64.25|63.75|64.75|65.5|64|63.5|61.5|61.25|61.25|61|59.5|59.75||61.25|62.75|66.75|67|68.5|67.5|66.5|65|65.5|65.75|66.5|66.75|69.75|68.5|67.25|66.5|67.75|66|67|67||68|67.75|63.5
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|100.5|101.75|102|98.75|98.5|100.5|103|103.25|101.5|102|103|102|103|101.5|101.25|99.5|101.25|100|98.25|99.25|98.75|||96.75|95.75|96.75|97|96.25|96|95.5|95.5|93.5|94.25|93.75|94|92.75|92.25|91|90.25|89.25|88.5|89.25|87.5|86|86|85|84.5|82.75|82.25|82.75|83|84|83|83.25|83.5|81.75|81|81.75|82.25|82.25|83|83.25|83.75|85.5|88|87.5|86.75|85.5|85.25|84.75|84.75|85|85.5|86.25|88.5|89.25|90|90.25|90.75|89.5|89.5|92|91.25|90.75||90.75|88|||87.25|87.25|86.75|||86.75|85.75|85.25|85|85.25|86|85.75|87|87.25|86.25|85.75|87.25|87.5|86|86.75|87.25|87.5|86.5|85.75|87|89.5|88.75|88.5|87|87|89|88.25|87.5|86.25|85.75|85.75|85.5|84.5|83.25|83.5|83.25|82.25|83.25|83.5|79.75|80|82.5|82.5|83.25|82.5|83.75|84.5|85.25|83.75|83.5|82|81|82.5|81.25|80.75|79.25|78.25|76|75.75|80.25|82.5|84.25|82|83|83.75|85.25|84.75|83.75|85.25|86.25|85.5|85|82.5|83.25|82.75|81.5|81.75|81.5|80|80|79.25|82.25|83.5|84|82.75|84|83.75|83.75|81|79.5|77.75|78.25|77.25|78.25|79.5|77|77.25|78|76.75|77|77.5|76|76.5|75.75|74|72.5|72.75|73.75|75.75|74.5|74.25|75|75|73.25|72.75|70.5|69|66.5|67|68.25|69.75|70|69.25|70.25|71.25|69.5|69|67.5|66.75|66.5|66.25|65.25|65.75||66.75|68.25|71.5|72|73.25|72.5|71|70|70.25|71|71.5|72|74.5|73.75|72.25|71.5|73.25|71|72.25|72||73.5|72.75|69
05602|8556|/equities/sino-land|EAFAVALUE|13.23|13.81|14.14|14.12|14.05|14.05|14.31|14.17|14.35|14.57|14.98|15.06||15.59|15.65|15.65|15.71|15.58|15.44|15.44|||||15.06|15.02|15.01|14.49|14.42|14.42|14.62|14.62|15.07|15.07|14.86|14.73|14.93|14.99|14.99|14.89|14.84|14.85|14.5|14.46|14.54|14.75|14.96|14.25|14.02|13.39|13.05|13.13|12.89|13.36|13.53|||13.29|13.17|12.81|12.48|12.38|12.34|12.89|13.05|12.95|12.73|12.63|12.85|13.18|13.33|13.55|13.21|14.11|14.25|14.23|14.21|14.23|14.53|14.54|15.11|15.11|15.07|15.03|15.09|15.07|14.93||14.87|14.71|14.79|14.57||14.53|14.07|14.03|14.05|14.39|14.61|15.13|15.36|15.21|15.28|14.95|15.07|15.48|15.51|15.37|15.07|14.99|14.59|14.39|13.95|14.63|14.66|14.46|14.31|14.05|14.03|13.83|14.03||14.23|14.41|14.57|14.57||14.37|14.02|14.13|14.05|14.49|14.73|14.14|14.77|15.41|16.4|12.91|12.91|12.91|12.91|12.91||12.91|||||12.91|12.91|||||||||12.91||||12.91|||||12.91|12.91||||||12.91|13.09|13.13|13.47|13.65|14.05|14.36|14.75|14.42|14.59|14.27|14.11|14.33|14.39|14.74|14.63|14.78|14.75|14.23|15.01|15.39|15.85|15.92|15.26|14.83|14.81||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|||90800||91200|91600|92000|89400|91500|91000|91100|89600|91600|92300|92400|89400|87600|86500|86000|86000|84100|83500|83300|83100|83600|83200|82100|81500|81000|81800|82300||83100|84400|84000|83200|82300|81400|80900|81200|82000|82400|82900|84300|86000|86200|85000|84000|83500|83500|85400|85200|84400|83800|83200|82800|83600|85100||84900|83500|84200|84700|84200|84300|85800|85600|84800|84800|84300|86300|87700|87400|88900|89000|88500|87700|87300|88300|89400|88000||89200|90600|91500|92100|92200|||91200|88600|85800|85000|84400||84400|84400|85800|85200|85600|84200|82400|83200|82800|82600|85000|86800|84000|82200|79400|76000|75600|73200|74800|75600|76000||77000|76400|79000|81000|81000|81200|81800|82000|82800|82400|81800|83800|86400||81000|81800|78400|79400|79600|79600|78800|78400|82600|83800|82800|84200|85200|84600|85000||83800|83000|83800|82400|82200|84400|89200|89400|88800|87800|88400|89400||||87400|93400|92600|93400|92400|91800|90400|88600|87400|90400|91600|92600|93800|96400|95600|95600|94400|96400|99800|99600|98800|97600|96600|95600|96600|97800|95800|96200|96400|96200|95200|94800|94400|95800|93400|92800|91600|91800|91600|91400|91200|90200|90000|89000||86400|85200|83600|85400|83600|85200|84800|85800|87000|91400|90000|92000|87200|86600|85800|83000|82600|82400|81600|81000|82000|82800|81000|80800|81200|79600|79000|81400|81000|81400|80400|81200|81200|81000|81200|81000|81000|79000|76800|77000|75800|76000|75800|75000|74600
05605|1056325|/equities/united-urban|EAFAVALUE|||101333.5||100500.2031|100833.5|100000.2031|99166.8984|97000.2031|94166.8984|95333.5|95833.5|98000.2031|97500.2031|96500.2031|94500.2031|92500.2031|92500.2031|90000.2031|90166.7969|91166.7969|90166.7969|89666.7969|88500.2031|88166.7969|88333.5|84500.2031|85333.5|83250.2031|83000.2031|82416.7969||83166.7969|83333.5|84166.7969|83083.5|79666.7969|78000.2031|78166.7969|78583.5|78500.2031|78416.7969|77833.5|78000.2031|80500.2031|80416.7969|79500.2031|77416.7969|76000.2031|76333.5|76916.7969|76666.7969|75833.5|74750.1016|73666.7969|72666.7969|72500.1016|72166.7969||73083.5|76250.2031|77166.7969|77583.5|76833.5|77750.2031|78833.5|76083.5|77000.2031|77833.5|77583.5|78416.7969|79416.7969|80333.5|81166.7969|82083.5|82250.2031|81000.2031|80166.7969|80166.7969|80333.5|80916.7969||82666.7969|82000.2031|83166.7969|84333.5|82666.7969|||81333.5|80000.2031|77500.2031|76666.7969|76333.5||75500.2031|74500.1016|74666.7969|73833.5|73166.7969|73000.1016|73000.1016|73666.7969|73333.5|72500.1016|72666.7969|73000.1016|71333.5|73500.1016|78833.5|76333.5|72166.7969|70333.5|75333.5|78500.2031|79000.2031||76833.5|76000.2031|75833.5|83333.5|85333.5|83833.5|84000.2031|83833.5|84666.7969|85000.2031|86833.5|89666.7969|89166.7969||87333.5|84666.7969|82333.5|82666.7969|82833.5|83666.7969|84333.5|84333.5|85833.5|85166.7969|83666.7969|83833.5|84166.7969|83333.5|83500.2031||85666.7969|86833.5|86333.5|84833.5|82333.5|86166.7969|87500.2031|87166.7969|86833.5|87000.2031|86833.5|85833.5||||84333.5|83500.2031|85000.2031|86000.2031|83500.2031|83000.2031|81666.7969|80666.7969|80833.5|83000.2031|83000.2031|84500.2031|85500.2031|86666.7969|85000.2031|83166.7969|82333.5|83500.2031|83166.7969|83333.5|81833.5|80833.5|81333.5|80333.5|80166.7969|79666.7969|80000.2031|80000.2031|79500.2031|78333.5|78833.5|79500.2031|79666.7969|81333.5|79000.2031|78000.2031|77500.2031|77500.2031|76333.5|77666.7969|77166.7969|76833.5|76500.2031|75833.5||72500.1016|72000.1016|70166.7969|70666.7969|70166.7969|69666.7969|69166.7969|68500.1016|70000.1016|71333.5|71000.1016|71833.5|68333.5|68833.5|68500.1016|68333.5|67833.5|67166.7969|66500.1016|65333.5|65500.1016|65166.8008|64833.5|64500.1016|65833.5|66000.1016|66333.5|68000.1016|67666.7969|67666.7969|67166.7969|67333.5|67666.7969|67833.5|68333.5|68000.1016|67833.5|67833.5|66666.7969|70333.5|70666.7969|70833.5|71166.7969|70166.7969|69333.5
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|86.05|87.88|87.93|88.85|90.8|90.3|90.3|90.57|91.18|91.45|93.25|93.25||96.93|97.28|96.75|96.75|96.25|96.25|96.65|||||93.68|94.33|94.05|92.15|92.03|92.03|92.63|91.68|92.35|91.48|91.45|90.68|91.15|92.33|92.43|91.7|91.32|90.32|88.48|88.18|88.32|87.28|87.53|86.05|84.95|85.4|84.63|86.73|85.25|87.07|86.73|||86.53|85.45|82.85|81.83|80.07|82.32|85.43|86.73|87.1|84.23|84.03|83.9|83.73|84.03|85.48|84.53|87.38|87.53|89.38|88.98|90.43|91.13|93.03|98.38|99.13|97.63|97.28|97.63|95.07|93.75||92.73|91.25|92.03|92.3||91.75|91.3|92.03|91.58|90.4|90.32|91.53|92.78|92.35|93.18|93.88|93.55|92.82|92.78|91.82|92.73|90.18|88.35|88.68|87.73|89.75|90.18|90.03|90.03|89.98|90.48|90.28|89.98||87.93|87.82|90.03|90.07||92.18|91.25|94.63|96.03|93.03|94.63|93.07|94.07|96.08|97.3|78.38|78.38|78.38|78.38|78.38||78.38|||||78.38|78.38|||||||||78.38||||78.38|||||78.38|||||||76.65|79.63|80.7|83.25|84.53|82.63|82.55|84.58|84.35|84.1|82.1|81.7|81.03|82.53|82.53|83.03|84.32|84.58|82.27|84.72|84.95|86.22|85.28|86.2|85.38|84.35||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|4.38|4.46|4.47|4.47|4.23|4.46|4.63|4.59|4.5|4.61|4.52|4.33|4.4|4.53|4.89|5.02|5.01|5.11|4.95|4.94|4.91|4.69||4.36|4.17|4.34|4.45|4.58|4.62|4.84|4.69|4.22|4.33|4.38|4.43|4.43|4.09|4.17|4.22|4.31|4.24|4.17|4.05|3.96|3.96|3.96|3.85|3.71|3.58|3.66|3.57|3.61|3.47|3.53|3.64|3.6||3.43|3.52|3.38|3.33|3.25|3.14|3.19|3.51|3.15|3.44|3.33|3.27|3.16|3.18|3.21|3.32|3.4|3.39|3.43||3.33|3.31|3.48|3.72|3.73|3.86|3.75|3.63|3.53|3.28||3.1|3.18|3.23|3.23||3.22|3.21|3.21|3.19|3.4|3.39|3.62|3.71|3.62|3.48|3.56|3.81|3.85|3.97|3.97|4.19|4.23|4.08|3.84|3.83||4|3.97|4.04|4|3.95|4.05|4.43|4.25|4.14|4.23|4.43|3.95|4.64|4.73|4.79|4.76|4.77|4.76|4.71|5.04|4.73|4.82|5.19|5.22|5.26|5.52|5.61|5.68|5.47|5.49|6.14|6.38|6.29|6.68|6.52|6.2|6.43|6.14|5.4|6.1|6.24|6.5|6.73|6.56|6.79|7.45|6.95|6.61|6.37|6.38|6.71|6.95|6.59|6.57|6.4|6.03|5.88||5.76|5.67|5.35|5.51|5.81|5.97|5.67|5.56|5.67|5.66|5.18|4.85|4.72|4.71|4.62|4.82|5.02|4.65|4.77|4.97|4.94|5.18|5.49|5.51|5.33|4.82|4.76|4.67|5.07|5.05|4.91|4.91|4.74|4.77|4.78|4.57|4.47|4.42|3.9|3.86|3.95|3.97|4.03|4.23|4.04||3.85|4.31|4.21|4.23|4.37|4.29|4.38|4.37|4.5|4.85|4.42|3.93|4.17|4.15|4.47|5.14|5.35|5.47|5.23|5.42|5.19|5.22|5.22|5.56|5.63|5.57|5.61|5.2||5.04|4.95|5.09|5.43|5.4
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.832|0.847|0.844|0.841|0.8265|0.832|0.8605|0.862|0.8635|0.885|0.872|0.871|0.88|0.8955|0.8895|0.862|0.8465|0.8285|0.825|0.8345|0.8385|||0.8325|0.8275|0.83|0.8315|0.8275|0.827|0.8195|0.832|0.8225|0.83|0.8275|0.8215|0.816|0.817|0.826|0.815|0.801|0.8005|0.798|0.7845|0.7825|0.783|0.782|0.78|0.7735|0.768|0.7965|0.8135|0.836|0.8545|0.852|0.851|0.849|0.847|0.8405|0.8405|0.854|0.7965|0.8045|0.805|0.81|0.837|0.8515|0.8215|0.8105|0.7985|0.7865|0.77|0.78|0.787|0.784|0.78|0.766|0.7605|0.7555|0.76|0.76|0.764|0.762|0.765|0.7805|0.785|0.779|0.7705|||0.7705|0.771|0.7705|||0.763|0.758|0.7515|0.75|0.758|0.752|0.745|0.7505|0.758|0.7475|0.7465|0.756|0.7615|0.758|0.77|0.7645|0.755|0.7455|0.734|0.755|0.769|0.776|0.7785|0.766|0.7845|0.7865|0.7795|0.777|0.7765|0.784|0.7805|0.777|0.7805|0.7805|0.757|0.7545|0.7525|0.752|0.75|0.757|0.7675|0.79|0.791|0.8305|0.8425|0.843|0.854|0.84|0.8295|0.832|0.823|0.814|0.823|0.814|0.8185|0.819|0.806|0.7925|0.7965|0.8085|0.836|0.846|0.8255|0.8305|0.828|0.832|0.846|0.8515|0.866|0.8635|0.87|0.8525|0.8275|0.84|0.83|0.8225|0.8215|0.806|0.7825|0.775|0.7675|0.777|0.785|0.792|0.79|0.792|0.7625|0.764|0.754|0.7385|0.722|0.7225|0.727|0.741|0.75|0.742|0.747|0.758|0.7405|0.7665|0.79|0.775|0.7825|0.7765|0.7555|0.7325|0.7305|0.7405|0.7345|0.723|0.712|0.7|0.702|0.6965|0.689|0.676|0.6675|0.6545|0.6625|0.671|0.673|0.69|0.6935|0.7025|0.7105|0.6995|0.6955|0.69|0.6885|0.671|0.6475|0.648|0.6515|0.6355|0.6255|0.621|0.6395|0.64|0.6565|0.671|0.6685|0.6675|0.665|0.676|0.6815|0.681|0.6975|0.709|0.711|0.7|0.697|0.6875|0.6855|0.6955|0.699|0.7045|0.7045|0.694
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|158.7|160.6|159.9|157.9|158.1|160.5|165.7|164.2|163.7|171.1|172.1|170.3|171.4|171.3|171.2|171.9|172.3|171.1|169.4|171.2|171.5|||171.1|170.1|171.4|171.7|172.2|169.7|168.5|166.2|163|164.6|164.2|164.4|159.9|158.1|161.6|163.1|166|167.6|169.3|168.8|168.6|168.6|170.2|164.8|163.2|162.7|163.6|164.2|162|158.8|157.3|156.6|157.1|157.6|159.5|156.5|155.9|156.1|152.1|153.2|155.6|158.4|159.2|158.6|155.1|154.8|150.2|149|151.1|150.5|152.3|153|151.5|153.3|151.6|145.4|137.4|136.6|138|137.6|136.8||138.9|136.6|||136.3|137.3|140|||139.4|138|137.5|137|136.6|138.4|137.6|140.5|139.8|138.3|137.4|138.6|140|140.1|141|141.2|142.8|140.3|133|134.5|136.9|136.4|135.2|134.6|133.7|134.7|134.6|137.4|135.5|135.5|135.9|132.5|131.5|131.1|131.1|131|129.9|130.6|129.6|126.7|128.7|129.5|129.8|130.8|129|130|130.8|130.5|124.8|125.8|126|123.2|123.8|121.5|119|117|116|114.5|112.5|114.2|116|120.5|120.8|120.5|121|126.8|127|127|127.2|128.5|127.8|124.2|122.5|124|122.8|122.8|122.5|120.8|118.2|117.5|116.5|117.2|121.5|118.2|116|113.2|114.8|113|108.8|107|105.5|106|106.2|108|109.2|109.2|108.5|107.5|105.2|106.5|107|106.8|107.5|105|104.8|102.8|102.5|102.5|103|102.8|101|99.5|98.5|97|95.8|96|95.5|97|93.5|94|93.5|95.2|95.8|98.2|98.5|99|100.5|101.8|101.2|101|100.8|99.8|100.2||100.5|98.8|102.2|105.2|106.5|103.2|101.8|100.2|99.5|99.5|99.2|99.5|102.2|101.8|101.5|97.2|97.5|96.2|96.2|96||96.5|95.8|93.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|13.62|13.78|13.7|13.47|13.54|13.79|13.78|13.32|12.91|12.75|12.76|12.38|12.86|13.38|13.13|12.49|12.86|12.93|12.76|12.95|12.91|12.21||11.7|11.38|11.17|10.93|11.04|10.86|10.59|10.67|10.84|10.88|10.89|11.14|10.91|10.74|10.9|10.59|10.34|9.97|9.87|9.7|9.65|9.68|9.81|9.49|8.79|8.5|8|7.9|7.99|8.15|8.34|8.25|7.93||7.51|7.67|7.52|7.59|7.76|7.72|8.1|8.54|8.61|8.5|8.74|9.25|8.81|9.26|9.34|9.44|9.77|10.11|10.45||10.58|10.62|10.5|10.46|10.39|10.32|9.7|9.56|9.09|8.96||8.99|8.96|8.88|8.75||8.9|8.82|8.8|8.85|8.78|8.8|8.85|8.84|8.87|8.7|8.72|8.79|8.79|8.8|8.78|8.7|8.56|8.14|8.05|8.05||8.13|7.98|8.19|8.26|8.37|8.68|8.77|8.84|8.81|8.86|9.12|9.1|8.85|8.43|8.26|8.28|7.74|7.81|8.3|8.42|8.31|8.44|8.55|8.6|8.31|8.38|8.46|8.47|8.22|8.44|8.7|8.59|8.75|8.76|8.55|8.37|8.59|8.37|7.97|8.51|9.06|9.1|9.07|8.97|9.1|9.05|8.82|8.61|7.9|8.71|8.81|8.5|8.79|8.91|8.84|8.79|8.39||8.26|8.28|8.19|8.42|8.63|8.73|8.44|8.6|8.84|8.99|8.84|8.5|8.17|8.26|8.22|8.85|9.03|9.01|9.29|9.18|8.72|7.6|8.11|8.03|7.65|7.6|7.56|7.51|7.55|7.41|7.41|7.32|7.14|7.3|7.32|7.24|7.02|6.85|6.38|6.18|6.29|6.27|6.18|6.54|6.63||6.9|7.02|7.14|7.17|7.12|6.94|6.78|6.14|6.59|6.68|6.29|6.05|6.25|6.52|6.96|6.87|6.53|6.63|6.55|6.62|6.55|6.37|6.71|6.55|6.23|6.32|6.4|5.95||5.72|5.66|6.16|6.06|5.92
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|26.1|28.29|28.58|28.27|28.27|28.67|29.12|26.29|26.29|27.64|27.23|26.7|6.72|27.99|28.72|28.72|28.82|28.16|28.07|27.6|27.49|||27.1|26.87|26.87|27.11|26.78|26.31|25.99|25.9|25.46|25.47|26.02|26.3|25.73|25.83|25.35|25.27|25.52|25.13|24.73|23.36|22.99|22.51|22.28|22.12|21.13|21.32|21.37|21.97|22.42|22.22|21.89|21.66|21.18|21.24|21.44|21.58|21.15|18.87|21.99|22.47|23.89|24.42|24.36|24.23|24.17|24.19|23.93|24.12|23.98|23.93|24.71|25.53|25.32|26.18|26.15|26.19|25.6|24.89|25.78|25.75|25.05|25.55|25.25|24.92|||24.17|24.06|23.87|||23.64|22.92|22.24|22.02|21.94|22.26|22.32|22.25|22.27|22.12|21.62|21.84|22.53|22.51|22.49|22.26|22.07|21.66|21.4|22.23|23.07|23.19|22.92|22.43|22.73|23.24|22.84|22.89|22.26|22.21|22.18|21.75|21.57|20.91|21.19|21.33|20.87|21.17|21.14|19.6|19.92|21.35|21.83|21|22.63|23.12|23.87|23.94|23.82|23.54|23.43|23.09|23.35|23.02|22.43|21.89|21.12|20.38|20.15|21.29|21.32|21.35|21.12|21.36|21.73|22.29|22.17|22.02|22.34|22.62|22.39|22.55|21.83|22.32|21.56|20.91|20.76|20.23|19.61|18.95|18.81|19.36|19.99|20.34|20.05|5.025|20.91|20.69|19.93|19.1|18.65|18.77|19.03|19.45|19.26|18.84|18.93|19.13|18.89|19.37|18.56|17.91|16.7|16.23|16.25|16.19|16.42|4.035|15.75|16.86|16.77|17.06|17.03|16.75|16.51|16.5|16.15|15.61|15.75|15.85|15.87|15.98|15.76|16.21|16.88|16.92|16.8|16.81|16.87|16.32|15.73|15.33|16.11||16.81|16.9|17.72|17.81|18.95|18.87|18.56|18.1|17.72|17.93|17.4|17.7|18.45|18|17.51|16.77|16.9|16.05|16.23|16.32||16.6|16.31|15.9
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|65|66.25|65.75|64.25|64.25|65.25|67|67.75|67.5|69|68.75|68.75|70|70.75|70.25|71.5|72.25|72|72|72.75|72.75|||72.5|71.75|71|70.25|69.75|73.5|73.25|73.5|73.75|73|75.25|75.5|73.75|73|72.75|72.75|73|72.25|72.5|72|71.75|71.5|71|70.5|69.5|69.5|69.75|69.75|70|70|69|68.25|67.25|67.5|67.25|67.5|67.25|66.62|67|67.25|68.5|68.5|67.5|67|66.5|67.25|66.25|65.75|65.25|65.75|67.5|68|70|69.75|69|68.75|68.75|69.75|71.25|71|71.75||73.25|72|||70.5|70.25|70|||69|68.5|67.75|67.5|68.25|67.75|67.5|67.5|69|68.25|68.25|69.75|69.75|69.25|69.5|68.5|67|66.75|67|67.5|69.25|68|66.5|66.5|68|68.5|68.75|69|68|68.5|68.25|67|66|65|63.75|63.25|63|65.5|64.25|62|63.5|65.5|66.75|67.25|66.75|66.75|67|68.75|67.25|66.25|65.25|64.5|64.25|64|64|64.25|64.25|64.25|65.25|66|67.25|68.5|67|67|68.75|71.25|71|71.25|71.25|70.75|72|70.5|69|68.75|69.25|68|68.75|67.75|65.5|63.25|62.5|64.5|66|65|64|63.5|62.75|62.75|61.75|60.5|59.25|60|59.75|61.25|61.5|60|59.75|61|59|58|54.75|53.5|52.5|52.75|52|51.5|51.5|51|51|50.75|51.5|51.75|52.25|51.25|50.5|49.3|48.7|48.9|48.7|49.5|49.5|50|49.7|50.5|50|49|48.6|48.5|48.5|46.9|47|47.1|47.4||49.8|50.5|50.75|51|50.5|50.25|50|49.2|48.8|48.1|48.1|48.5|50|51.25|50.75|50.75|52.5|51.5|52.75|52.75||54.5|55.5|54
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|3.406|3.45|3.36|3.255|3.5|3.5|3.5|3.59|3.59|3.453|3.6|3.575|3.6|3.45|3.3|3.22|3.213|3.183|3.2|3.15|3.2|||3.151|3.08|3.07|3.07|3.07|3.1|3.101|3.056|3.105|3.105|3.15|3.2|3.105|3.1|3.173|3.168|3.09|3.052|3|3|2.992|2.992|3.04|2.961|2.926|2.92|2.981|2.95|2.999|2.95|3|2.923|2.985|2.864|2.894|2.892|2.89|2.85|2.78|2.84|2.824|2.88|2.885|2.9|2.9|2.9|2.805|2.83|2.821|2.851|2.8|2.924|2.89|2.8|2.72|2.71|2.71|2.66|2.704|2.611|2.636|2.65|2.6|2.65||2.639|2.57|2.55|2.501||2.42|2.4|2.305|2.35|2.39|2.5|2.4|2.402|2.47|2.312|2.32|2.33|2.5|2.54|2.501|2.5|2.5|2.594|2.618|2.5|2.54|2.55|2.5|2.51|2.48|2.535|2.55|2.553|2.55|2.551|2.59|2.551|2.57|2.6|2.5|2.53|2.501|2.58|2.59|2.6|2.6|2.615|2.66|2.611|2.703|2.699|2.71|2.74|2.75|2.75|2.715|2.701|2.6|2.58|2.6|2.67|2.56|2.59|2.55|2.62|2.615|2.63|2.63|2.74|2.62|2.63|2.659|2.672|2.64|2.68|2.75|2.8|2.75|2.75|2.8|2.78|2.66|2.7|2.76|2.7|2.649|2.61|2.83|2.77|2.66|2.75|2.84|2.84|2.75|2.57|2.6|2.6|2.56|2.601|2.77|2.8|2.68|2.7|2.6|2.321|2.344|2.35|2.3|2.35|2.3|2.288|2.32|2.279|2.42|2.41|2.44|2.25|2.3|2.34|2.25|2.2|2.2|2.2|2.1|2.101|2.17|2.02|2.2|2|2.04|2.05|2.05|2|2|1.95|2|1.9|2|2.1|2.03|2|2.05|2.091|2.24|2.23|2.16|2.08|1.97|1.97|1.95|2.02|1.95|1.95|1.92|1.8|1.75|1.78|1.69|1.7|1.661|1.7|1.64|1.635|1.63
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|51.25|52|53|52|51|52.5|54.5|52.25|51.25|53|53|53|51.5|49.9|49.7|49.8|51.25|52.5|52|53.25|52.75|||52.25|51.5|51.25|52.75|52.5|52.5|51.5|51|49.5|49.9|49.2|49.9|50|50.5|51.25|50.5|50.25|49.4|49.5|49.4|48.5|47.6|46.9|46.3|45.2|44.5|45|46.7|46|44.6|44.8|44.7|43.8|45.4|46.8|49.5|48.9|47.7|47.2|48.3|50.5|52|51.75|50.75|50|49.8|49.9|49.6|50.25|50.25|51.5|53.5|52.5|53|53|53.25|53.25|53.25|55.25|54|53.75||54.25|54|||52.75|51.75|51|||52|52.25|52.25|52.5|52.5|50.75|50|50.75|51.25|51.25|51.25|51.5|53.5|49.7|48.7|48.7|48|47.5|46|47.2|48|48.8|48.7|48.1|48.1|48.7|48.5|48|47|47.1|47.3|46.7|46.5|45.9|44.3|44.3|43|43.2|43|42.3|41|42.4|43.1|44.7|43.5|44|45.3|45.4|45.1|44.7|45.1|44.5|44.8|43.5|42.5|41.5|40.5|38.8|38.1|39.5|39.2|39.6|37.6|38.2|38|38.1|36.8|36.5|37.5|38.3|38.9|38.2|37.6|38.4|38.2|38.3|38.5|39|38|36.7|36.3|37.9|38.3|39.5|38.5|38|37.7|38.1|36.8|36.7|36.6|36.6|36.5|37.5|37.7|35.4|36.4|38|37.6|38.1|38|37.7|36.4|34.5|33.2|32.5|32.2|31.6|32.3|30.6|28.7|27.5|27.3|27.2|25.9|25.2|24.6|23.5|23.8|23.8|24|24.4|24.7|25.3|25.5|25.7|25.7|25.8|25.2|24.7|24.5|22.6|22.8||24.2|24.2|25.2|25.5|26.8|26.8|26.9|26.6|26.7|27.4|27.6|27.2|27.8|26.2|25.3|23.7|24.3|23|24.4|25.6||26|25.6|26.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|239|242|243|242|241.5|245|246.5|237|219|218|212.5|208|206.5|207|199|196.5|198|196.5|195|194|190|||187|186.5|185.5|185|182|182|182|183.5|183.5|185.5|186|184.5|183|182|184|184|184.5|184|185|183.5|180.5|178|177.5|176.5|177|177|177.5|177|176.5|175|174|176.5|174.5|174.5|175|179.5|179.5|178|176|176|182.5|184|183.5|183.5|184|184.5|181|182|185|184|183|181.5|181.5|179.5|179|179.5|178|178.5|182|183.5|178||174.5|169|||167|166|163.5|||164|163|163.5|163|161|164|161.5|163.5|163.5|160|161.5|162|162.5|161|161|161.5|161|161|158|164|165|163|163|162|163.5|165.5|164|160|159.5|159|161|162.5|160.5|162.5|154|151|151|150.5|152.5|146.8|148|149.8|149.8|153.5|153.5|155|156|155.5|150.5|148|145|145|143|141.2|141|142|141|140.2|142.5|143|144|144|142|140.8|141|141|140|138.2|137.5|138.5|138|134|132|135.8|136|136|137|136|134|132|130|136|135.8|133.5|131.8|132|131.5|131.8|129|125.5|125|125.5|125|129.2|126.5|125|125|124.5|123|124|123|123|122.5|122.5|120|118.8|121.5|122.8|123|122|122|121|120|119.5|118|118.5|117|116|116|117|119|121|121|122.2|122.5|120|120.2|120.2|120.2|121.2|121|120.2|124||122|123.5|124|126|125.2|121.8|120.8|118.8|119.5|119|116|118|117.5|115.5|114|113|116.8|115.5|115.5|115||115|113.2|111.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|235.12||236|238|236|234.4|238.6|238.2|237.8|242|240|237|240|240.54|240.45|240.8|240.86|244.2|243|244.36|242.4|||242.34|243.16|237.7|240.69|238.08|238|229|238.29|232|222.95|224|230.5|233.2|232|227|217.41|220|216|202.7|210.3|206.9|206|210|207|207|208.09|210|213.8|214.8|215|215|214|210.56|205|202|202.76|209.9|208|208|209.36|207.6|209.48|212.79|210|207|200|196.48|193.48|193.7|193.7|190.14|191.04|183.26|185.17|186.08|185.17|189.1|184.86|188|188.04|186|185|185|189.77||194.92|191.33|184|||191.8|185.28|185.08|184.89|195.9|195|190|196|187.9|186|185|184|184.24|184|183|183.4|182|182.18|182|181.15|183|183.1|183.3|182|182.13|180.2|182.1|180.04|176.19|181.2|180|180.52|180|182.4|180|180|180|185|188|178.15|180.35|180.2|185|185.22|186.1|184|180.09|182|182|180.69|174|171|176.1|174|172|172.86|172.7|172.6|168.3|166.5|165.3|171.8|172|168.42|170|170.1|164.16|164|161.64|160.2|160|157.96|157|160.4|160|158|157|148|144|140|138.2|139|141.39||142.7|145|146.3|143|144.8|143|143.8|142.14|145|145|147.6|143|145|144|145|150|152|148|148|150|145.2|145.7|145.8|146.46|148|148|143|142|140|138.96|139|138.6|138|132|130|129.96|129|130|132|133|135|133|134.5|135|135|135|135|126|134|126|126|121|115|114|120|117|117|122|125|126|126|125|136.66|130|130|130|133|125.1|130||130|130|132|130.1|138
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|44.3|44.9|44.5|43.9|42.7|44.6|45.2|45.8|45|48.8|48.3|48.2|49.1|49.3|49.3|48.8|48.9|48.7|48.2|48.8|48.8|||48.6|48.2|48.5|46.9|46.7|46.8|48.1|48|47.2|47.7|48.2|48.7|48.9|48.3|48.1|47.6|47.5|47.1|47.1|47.2|46.8|46.3|46.7|46.4|45.9|45.6|45.1|45.4|46.2|45.5|44.2|43.1|42.1|42|41.8|42.1|41.6|42|42|42.3|43.5|44.6|44.2|43.3|43.1|43.9|43|42.8|43.8|44|45.1|45.7|45.4|45.2|44.9|44.8|45.3|45.6|46.7|46.4|46.5||46|45.6|||45.1|45.5|45.6|||45|44.8|44.9|44.4|42.9|42.2|41.9|41.2|41.4|41.3|41.5|42.2|40.7|40.2|40.8|39.2|39.1|38.8|39.1|39.5|41.8|41.3|40.9|40.7|40.7|40.8|41.3|42|41.9|43.1|41|42.6|41.5|41.1|40.5|40|39.2|41.2|41.3|40.1|40.2|41.8|43.1|42.8|42.2|41.8|43|43.6|43|42.5|42.1|41.6|41|40.1|40.3|40.4|39.9|39.5|38.9|39.7|40.4|40.8|40.4|41.2|41.8|43.4|43.2|43.2|43|43.1|43.8|43.5|42.8|43.8|42.8|41.6|41.6|39.9|38.1|37.5|36.6|37.5|38.8|38.9|38.3|38.2|37.6|38|35.3|35|34.2|34.1|33.3|33.6|33.3|32.7|33|34.5|33.3|33.9|31.8|31.1|30.7|30.6|30.4|30|30|29.8|30.1|30|29.5|30.2|30.2|29.9|29.6|29|28.4|28|27.5|27.5|27.2|27.7|27.6|27.9|26.5|26.1|26|26.9|26.7|25.9|25.9|25.7|26.5||27.3|27.5|27.9|28.1|28.3|28.3|28.5|28.3|28.8|29.7|29.9|29.7|31.5|33.5|33.3|32.7|33.6|32.8|34.7|35||36|36.9|35.7
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|47.5|47|47|45.5|45.25|46.88|47.88|47.88|47|46.62|48.88|48.62|49.62|49.5|49.75|49.25|49.38|49.12|48.88|49.25|50.38|||50.25|49.62|49.62|49.38|49.12|48.38|47.88|47.88|46.38|47.25|47.88|48.62|47.25|46.75|47.25|46.5|45.62|46.88|46.38|45.88|46.38|46.62|45.62|45.12|44.88|45.62|46|46.5|47.12|46.38|45.62|45.88|45.12|44.5|45.12|45.25|45.38|42.88|41.62|39.75|40.25|42|42.38|43.25|43.25|43.38|43.88|43.75|42.38|42.88|44.12|46.38|45.38|45.75|45.62|44.5|43.38|44.12|43.88|43.12|42.75||43.25|42.62|||41.88|42.12|42.88|||42.38|42|41.38|41.62|40.75|41.12|41.12|40.38|41.38|40.25|39.62|41|40.5|38.75|40|40.12|40|39.62|37.62|37.88|38.12|38.25|37.62|36.81|36.75|37.5|37.38|38.12|37.75|37|37.44|37.25|37.5|37.25|36.75|35.5|34.75|33.44|33.75|33.81|33.69|33.12|33|33.75|33.56|33.62|34.56|34.38|34.06|33.62|34.06|34|33.56|33|32.94|32.88|32.38|32.62|32.31|32.69|33.62|33.56|33.88|34.06|34.19|35.06|34.94|34.31|33.56|33.44|33.44|33|32.56|32.25|31.31|31.06|31.06|31.44|30.5|30.44|30.06|29.88|30.81|30.75|29.56|29.38|29.56|29.25|28.56|28|27.38|27.06|26.56|26.94|27.12|27.44|27.5|26.44|25.62|25.88|26.81|27.31|28.06|28.06|28.06|28.19|27.94|27.75|28|27.75|27.31|27.19|27.31|27.12|26.88|26.38|26.19|25.56|25.56|26|25.88|26.25|26.5|27.62|27.56|28.19|28.25|28.31|28.19|28.06|28.12|28.19|28.88||29|29.38|29.94|30.5|30.5|29.81|28.38|26.81|26.31|25.81|25.62|25.81|26.56|26.44|26.19|26.31|26.62|28.06|28.5|26.81||27.19|26.19|25
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|69.38|74.24|74.66|74.35|74.35|76.08|78.54|78.66|79.32|81.12|84.16|83.86||87.32|87.94|88|87.78|86.3|86.3|85.23|84.34|||82.52|82.52|83.89|83.3|82.67|82.1|82.1|83.35|83.22|84.38|85.68|85.9|85.8|86.6|87.34|87.67|87.31|86.04|86.93|85.54|84.35|84.5|82.19|82.32|79.96|79.09|79.84|80.56|81.8|80.21|80.4|79.57|78.38|79.43|79.17|80.61|80.56|80.13|80.79|80.14|82.88|88.22|86.29|86.28|87.18|89.59|87.77|88.56|89.23|89.13|90.29|90.28|92.22|94.65|95.51|95.1|94.59|94.11|95.32|94.03|92.38|92.88|92.93|91.96|||90.95|91.82|92.48|||91.98|92.38|91.68|90.82|88.98|86.53|85.65|84.88|84.55|84.3|84.57|85.55|85.95|85.88|85.55|86.32|86.98|84.78|85.85|86.63|89.18|89.3|89.4|88.03|89.03|90.7|90.32|89.85|88.63|88.9|87.93|88.08|86.88|82.18|82.07|82.65|82.53|82.75|82.63|82.18|82.53|86.4|86.07|88.68|88.28|88.3|89.18|89.33|88.6|89.58|91.4|89.95|92.6|91.88|93.68|93.28|93.13|90.28|90.03|92.78|91.55|92.6|90.38|91.28|92.35|94.07|94.53|94.72|96.88|96.82|96.65|95.32|94.55|96.2|95.98|96.95|94.95|94.4|91.43|89.28|87.43|88.13|90.28|90.75|90.5||91.7|91.63|89.58|89.05|86.7|87.38|87.15|88.78|88.97|87.38|87.3|87.13|86.17|87.13|87.38|86.67|85.03|83.7|84.58|83.77|84.5||87.3|86.58|87.15|87.5|87.1|85.55|85.55|84.65|83.45|80.2|80.15|81.8|81.85|81.8|80.9|84.2|85.5||||85.55|84.05|83.75|||82.7|82|82.15|88.55|89.5|90.75|90.4||||92.3|90.9|91.2|93.5||92.2|93.65|94.75|91.65|91.25|89.1|90|88.5|82.55|79.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|87.2|90.5|91.5|89.8|89.5|91.5|92.5|93.8|93.2|94.5|95|94|95|96.5|96.5|96.2|97|97.5|96.5|97.2|96.8|||96.5|96.5|96.5|96.5|93.2|91.5|95.5|95.8|93.8|94|94.2|95|94.8|93.5|92.2|91.2|91.5|91.8|92|91.5|91.5|89.8|89.5|89|88.2|87.8|87.8|88|87.5|87.2|87.2|87.5|86.5|86.8|87|87.8|87.2|88|88.2|88|86.5|88.2|89|88.2|88.2|88.5|88.2|88.5|88.5|90|90|89.5|88.5|89|89.5|91.8|95.5|95|95|94.5|93.8||92.2|91.8|||91.2|90.5|90.2|||90.2|90.8|90.5|90.8|90.5|90.8|90.2|91|91|90.8|90.2|91.2|90.5|90.5|90.5|88.2|86.2|85.8|85.2|87.5|90.5|91|92.2|91|90.2|90|89.8|90|90.5|91.5|89.8|88|89.5|89.5|90.8|93|93.8|95|94.5|89.5|92|94|94.8|95|94.5|95|96.2|96.8|96.5|97|97.2|96|97|96.2|96|95.2|94.2|93.2|93|94.5|95|95.8|95|95.5|97|97.5|96.5|96|96|96|95.8|95.2|94.5|95.8|97.5|96|95.8|95|93.8|95.2|96.2|98.2|100.8|100.2|99.2|99|99|100|98.8|98.2|97.2|97.5|96.8|98.5|95.8|96.5|96.8|97.8|97.8|97.5|99|99.2|99|97.8|95.2|94.5|94.8|94.8|94.5|92.5|91.5|91|90.5|87.8|85|83|82.2|80.8|80.8|81|82.2|82.5|82.5|83.5|84.5|84.2|83.8|86.2|85.8|87|85.8|85.2|85.5||87.2|88.2|89.8|91|93.8|95.2|94.2|93.2|94.2|95.2|95.2|97|93.8|93.8|93.5|92.2|93.8|90.5|93.8|94.5||96.8|97|91.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|42.25|44.46|45.07|43.26|45.47|47.48|47.88|47.28|47.48|48.49|47.48|46.48|47.88|48.89|49.09|48.08|49.49|50.3|50.3|48.08|47.68|||47.28|46.88|47.08|47.28|46.68|46.27|45.27|46.07|45.07|46.07|44.87|45.87|44.87|44.26|43.46|42.65|42.65|41.45|41.65|40.16|39.76|40|40.08|39.76|40|39.76|40.64|41.65|41.65|41.45|40.84|39.76|38.39|38.39|39.43|40.08|39.35|38.79|38.31|39.27|40.44|41.65|42.45|40.64|40.24|40.64|38.95|37.58|38.31|39.19|40.84|40.84|41.24|41.85|41.65|41.24|40.64|40.84|42.25|42.05|42.25||42.25|41.85|||41.65|41.65|41.85|||40.44|40.16|39.43|39.35|39.19|38.95|38.15|37.98|38.07|37.98|37.74|36.78|36.86|36.7|36.78|37.82|38.07|37.26|35.33|35.97|37.74|37.02|35.49|35.33|35.97|36.05|35.49|34.6|33.96|33.88|33.4|32.83|32.75|32.27|32.03|32.51|32.35|31.55|31.47|29.45|30.26|30.18|30.82|30.66|29.86|30.58|30.9|30.74|30.58|29.86|29.53|29.37|29.37|29.86|29.62|29.37|29.37|29.37|29.05|29.37|29.7|28.41|27.68|28.09|28.17|28.01|27.84|27.68|28.01|28.25|28.41|27.2|26.64|26.96|26.56|26.32|26.56|24.63|24.95|26.4|25.91|26.72|27.93|26.64|25.45|25.33|24.94|24.48|24.48|24.25|24.31|24.37|23.97|24.2|24.2|23.91|23.97|24.65|25.11|24.99|24.71|24.02|23.4|23|22.49|22.66|22.66|22.2|22.72|22.66|21.46|21.63|20.61|20.5|20.78|19.41|19.07|18.27|19.53|19.93|20.1|19.7|19.98|20.67|21.52|21.41|21.18|20.95|20.72|19.98|18.96|18.79|19.01||20.67|21.75|21.41|21.63|23.11|23.68|22.89|22.77|22.94|24.2|24.48|24.25|24.48|24.59|24.99|24.82|24.88|23.4|23.46|24.76||25.33|24.76|23.85
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|34.601|35.201|34.535|34.02|34.231|36.525|36.801|36.1|36.345|36.18|36.035|36.201|36.035|36.602|36.525|36.6|37.821|37.396|37.12|37.7|37.636|||37.1|37.2|37.3|36.65|37.8|37.065|36.525|35.8|35.465|35.51|35.106|34.803|34.565|34.489|34.209|33.35|33.665|33.34|32.5|33.8|33.72|33.301|32.06|31.77|31.764|31.253|31.3|31.124|30.5|30.335|30.408|30.35|30.3|30.2|30.201|30.689|31.036|29.8|29.61|29.22|30.05|32.501|31.095|30.856|29.8|30.511|29.4|29.301|29.3|29.66|30.477|30.714|31.23|31.55|31.574|31.548|30.812|30.898|30.512|29.25|28.71|28.794|28.61|27.802||27.91|27.9|28.05|28.189||28.111|28.219|28.42|28.072|28.648|28.85|28.509|28.581|28.389|28.107|28.375|28.101|28.506|28.311|28.112|28.98|28.651|28|28.5|27.6|28.201|29.224|29.103|29.7|28.8|27.75|26.652|26.5|26.211|25.86|25.861|25.95|25.9|25.3|24.996|24.626|23.812|23.8|24.4|24.375|23.6|23.9|25.22|26||25.3|26.18|26.55|26.42|26.48|26.526|26.201|26.55|26.717|26.705|26.655|26.666|25.461|24.765|24.305|24.6|24.7|24.9|24.201|24.201|24.1|24.438|24.101|23.76|24.65|24.51|25.5|25.28|25.1|25.401|24.7|23.505|23.201|23|21.6|20.094|19.333|20.4|21.101|19.552|19.101|19.025|18.138|17.701|17.32|17.252|16.7|16.04|15.857|15.65|15.501|15.494|15.359|15.351|15.101|15.4|15.1|15.002|15|15.05|14.706|14.65|14.655|15.001|14.93|14.833|14.756|14.811|14.768|14.885|14.553|14.2|14.349|14.16|14.3|14.42|14.353|14.95|14.951|14.924|14.938|14.541|14.6|14.25|14.002|13.31|13|12.9|13.205|13.5|13.25|12.65|13.82|14.425|14.725|14.705|14.7|14.451|14.568|14.75|14.411|14.502|14.752|14.401|14.399|14.203|14.123|13.821|14.269|14.201|14.228|14.1|14.261|14.115
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.07|8.37|8.36|8.14|8.14|8.31|8.47|8.26|8.26|8.36|8.19|8.19||8.6|8.27|8.27|8.37|8.4|8.44|8.53|8.52|||8.45|8.45|8.53|8.68|8.66|8.4|8.34|8.16|8.14|8.22|8.33|8.19|8.04|7.96|8.07|8.05|8|7.83|8.01|7.66|7.67|7.66|7.45|7.17|6.97|6.84|6.98|7.06|7.17|7.25|7.16|7.14|6.97|6.56|6.35|6.6|6.74|6.48|6.53|6.49|6.73|7.19|6.94|6.68|6.43|6.46|6.28|6.48|6.57|6.53|6.94|6.88|6.81|6.96|6.96|6.98|6.54|6.62|6.91|6.6|6.3|6.32|6.02|5.83|||5.76|5.79|5.84|||5.85|5.79|5.65|5.52|5.52|5.58|5.16|5.2|5.15|5.09|5.07|5.26|5.36|5.36|5.48|5.37|5.35|5.14|5.04|5.16|5.33|5.35|5.31|5.24|5.48|5.48|5.42|5.35|5.13|5.04|4.87|4.75|4.98|4.91|4.88|4.78|4.55|4.59|4.66|4.52|4.98|5.39|5.62|5.86|5.73|5.93|6.12|6.09|6.03|6.42|6.48|6.62|6.93|6.93|6.73|6.79|6.58|6.46|6.61|7|7.03|7.13|6.9|6.87|6.96|7.04|6.93|6.85|6.84|6.84|6.79|6.88|6.73|6.84|6.81|6.64|6.28|6.15|5.91|5.53|5.51|5.7|6.03|5.93|5.78|5.87|5.66|5.28|4.95|5.02|4.87|4.88|4.96|5.12|4.63|4.65|4.71|5.01|4.92|4.89|4.85|4.72|4.56|4.49|4.24|4.38|4.37||4.36|4.25|4.3|4.1|3.97|4.08|4.12|4.03|3.92|3.93|3.94|4.16|4.23|4.41|4.54|4.79|4.96|5.26|5.1|4.96|4.88|4.86|4.91|5.15|5.33|5.21|5.12|4.86|5.13|6.12|6.37|6.42|6.4|6.2|6.3|6.17|6.16|6.52|6.33|6.3|6.16|6.15|6.22|6.26|6.33|6.5|6.41|6.26|6.22|6.04
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|635|637|634|622|625|633|649|659|650|651|623|610|622|638|633|627|635|639|633|636|641|||647|634|647|627|633|638|639|633|632|629|629|624|613|607|603|608|599|599|606|608|613|614|609|595|587|581|591|589|594|573|570|572|564|561|557|558|527|514|510|514|521|525|530|524|526|525|533|540|549|551|550|562|565|564|564|565|561|566|570|553|553||550|533|||532|532|530|||527|528|525|522|520|527|524|526|534|527|523|533|528|516|526|520|519|511|512|516|530|527|522|509|506|503|496|492|491|487|486|475.5|465|462.5|461|465|449|443.5|454|446.5|447|454|456|466|477|492|492.5|524|524|518|511|505|497.5|489|503|495.5|496.5|494.5|492.5|498.5|500|504|498|495|501|520|527|522|523|522|520|517|517|526|514|503|507|505|495|490.5|489.5|493.5|492|494|508|514|513|515|513|506|499|501|496|501|506|499|521|524|523|526|528|534|530|540|540|534|510|526|535|525|496|482|475.5|467|452|446.5|442|440.5|446|447|445|441.5|430.5|433.5|430|435|434|434.5|435.5|434|423|419.5|428.5||423|427.5|430.5|430.5|443|444|439|441.5|446|453|446|461.5|466|459.5|453|435.5|427.5|416|410.5|407||432|433.5|421
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|605|614||605|615|620|620|623|615|620|605|610|610|616|615|605|610|611|615|615|612||||609|605|610|610|605|604|604|610|614|611|612|606|605|605|604|604|606|606|609|606|607|602|601|575|612|611|610|606|606|619|615|616|616|615|615|605|605|601|611|620|625|630|625|624|626|621|620|628|635|635|635|640|636|642|640|635|636|620|610|605|610|615|601|||601|600|600||||600|605|606|608|591|591|590|600|595|600|600|600|595|595|540|600|594|575|599|611|615|616|610|610|610|620|618|620|623|622|620|615|620|614|615|615|610|615|614|615|622|627|625|620|615|620|614|625|630|620|610|610|611|611|610|610|605|595|638|631|625|640|645|645|651|630|648|650|626|656|645|630|648|648|641|638|638|630|625|625|635|625|625|610|590|580|585|560|539|542|550|552|561|559|515|540|535|511|530|537|525|515|516|501|501|507|510|506|495|495|490|484|484|485|470|481|470|485|470|470|473|470|480|472|474|465|460|461|460|459|451|450|465|470|472|472|468|477|476|472|468|470||470|470|451||460|480|475|475|480|||482|480|480
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.13|16.12|16.32|15.98|15.98|16.27|16.34|16.01|15.82|15.96|15.93|15.85|15.9|15.96|15.87|15.94|15.97|15.98|15.62|15.71|15.67|||15.54|15.5|15.27|15.35|15.41|15.75|15.73|15.88|15.77|16.02|16.04|16|15.94|15.92|15.6|15.55|15.77|15.79|15.72|16.56|16.59|16.65|16.71|16.36|15.75|15.74|15.76|15.9|15.94|15.85|15.97|15.52|15.41|15.31|15.3|15.41|15.59|15.25|15.16|15.59|15.79|15.98|15.92|15.79|15.25|15.75|15.76|15.7|15.73|15.96|16.68|16.85|16.47|16.7|16.84|16.41|15.3|15.69|15.78|16.3|16.18|16.09|15.77|15.6||15.8|15.71|15.7|15.79||15.79|15.85|15.78|15.6|15.5|15.77|15.46|15.43|15.35|15.43|15.23|15.25|15.29|15.3|15.01|15|15.3|15.38|14.97|14.82|14.95|15.41|15.59|15.6|15.38|15.4|16.11|15.9|15.85|15.7|15.14|14.62|14.04|14|13.85|13.41|13.5|13.25|13.34|13.45|13.17|13.25|13.75|14.32|14.5|14.12|14.3|14.61|14.55|14.47|14.5|14.65|14.45|13.98|13.53|13.34|13.18|12.5|12.21|12.12|12.22|12.25|12.33|12.2|12.21|12.37|12.55|12.8|12.83|12.82|12.81|12.86|12.77|12.21|12.3|12.36|12.3|12.3|12.3|12.18|12.01|12.18|12.73|12.87|13|12.91|13.2|13.11|13.28|13.06|13.02|12.96|12.76|12.9|13.16|13.01|12.84|12.75|13.45|13.17|13.25|13.48|13.1|13.15|13.14|13.16|13.1|13.29|13.28|13.21|12.93|12.75|12.86|12.88|12.54|12.45|12.5|12.02|11.63|11.71|12.3|12.08|12.26|12.01|12.01|12.1|11.82|11.74|11.46|11.28|10.97|9.95|9.75|10.24|10.4|10.33|10.44|10.65|10.78|11.11|11.16|11.21|11.24|11.17|11.08|11.22|11.43|10.96|10.88|10.93|10.86|11.04|11.04|10.86|11.06|11|11.01|10.87|10.75
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|72|73|73.25|71.12|70.88|72.75|73.38|74|73|77.75|76.5|76|78|79|80.25|80.75|81.25|79.75|79.75|79|77.5|||76.25|75.5|76.5|76|76|76.25|75.75|76|75.5|74.88|76.5|75.5|74.75|74|74.25|73.75|73.25|74.12|73.25|73|72.5|72.25|71.5|71.38|71.5|70.5|69.38|70.75|70.5|69.12|68.88|68.25|67.5|67.62|68.12|67|67|68.5|68.88|70.62|71.5|71.62|71.12|70|69.5|69.88|69.5|69.5|69.62|69|70.25|71.25|71|71.25|70.5|70.25|69.5|70|70|68.75|68||66.5|66.38|||66|65.75|65.75|||65.25|65.25|64.62|64.5|64.38|64.12|63.25|63.75|64|63.75|63.62|63.75|64.12|64.25|64.62|65.25|63.38|63.25|62.5|62.88|63.75|63.5|62.38|61.88|62.75|64.25|65.38|65.25|65.12|65.88|65.62|64.75|64.25|63.88|64.25|64|64.12|65.62|67|65.75|66.75|68.5|69.12|69|68.62|68|68.75|68.75|68.12|67.75|67.62|67|66.62|65.75|65.5|64.62|64.12|64|63.38|63.88|63.75|63.75|62.62|63.25|64.38|65.12|65.12|63.88|64.88|66.88|66.38|65.5|65.75|67.25|67.12|66.25|65.75|65|63.75|62|60|62|63.75|63.75|63.75|64.12|63.75|62.62|59.12|59.12|58.88|58.75|58.75|59.25|58.75|57.88|58.5|59|58.62|58.25|57.12|56.88|55|54.5|54.62|54.12|54.12|54.12|54.38|54|54.12|54.5|54.75|54.25|54.5|54.38|55.38|54.62|55|55.12|54.75|55|55.12|54.62|53.88|53|51.88|52.25|51.75|51|50.75|50.62|50.62||50|50.12|50.88|50|50.12|50.25|51|50.25|50.12|50.75|50.75|51.25|51.75|51.88|51.5|51.12|51.75|51.38|52.62|52.75||54.75|55|51.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2.55|2.5|2.6|2.6|2.55|2.54|2.52|2.5|2.5|2.47|2.47|2.41|2.49|2.5|2.49|2.5|2.5|2.5|2.5|2.52|2.49|||2.57|2.6|2.6|2.6|2.68|2.62|2.6|2.47|2.63|2.63|2.45|2.45|2.4|2.67|2.73|2.6|2.56|2.55|2.76|2.77|2.77|2.73|2.7|2.75|2.8|2.8|2.89|2.85|2.82|2.83|2.85|2.85|2.94|2.94|2.94|2.94|2.97|2.8|2.71|2.89|2.95|2.94|2.9|2.9|3|2.93|2.85|2.92|2.93|2.91|2.95|2.9|2.88|2.91|2.95|2.95|2.94|2.86|2.9|2.83|2.65||2.55|2.45|||2.49|2.51|2.49|||2.54|2.5|2.55|2.5|2.53|2.52|2.51|2.4|2.27|2.28|2.23|2.23|2.2|2.15|2.16|2.18|2.2|2.18|2.15|2.16|2.18|2.12|2.15|2.11|2.1|2.1|2.13|2.07|2.01|1.99|2|1.99|1.93|1.93|1.9|1.84|1.89|1.9|1.99|1.86|1.84|1.72|1.69|1.68|1.66|1.6|1.55|1.5|1.54|1.5|1.53|1.5|1.5|1.52|1.53|1.58|1.58|1.57||1.55|1.59|1.61|1.6|1.58|1.5|1.54|1.55|1.57||1.64|1.58|1.59|1.55|1.54|1.49|1.5|1.53|1.54|1.53|1.51|1.5|1.45|1.45|1.46|1.55|1.58|1.5|1.71|1.72|1.72|1.7|1.58|1.55|1.58|1.52|1.5|1.56|1.52|1.5|1.49|1.48|1.5|1.5|1.5|1.5|1.55|1.5|1.5|1.55|1.53|1.49|1.48|1.55|1.45||1.41|1.4|1.44|1.46||1.53|1.5|1.49|1.5|1.5|1.52|1.52|1.52|1.46|1.48|1.48|1.55|1.5||1.48|1.48|1.48|1.47|1.45|1.49|1.5|1.49|1.48|1.48|1.45|1.48|1.45|1.36|1.34|1.37|1.35|1.36|1.37|1.4|||1.43|1.41
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.05||3.2|3.0975|3|3.08|3.2|3.14|3.2|3.2|3.07|3.05|3.07|3|3.15|3.1|3.085|3.15|3.12|3.01|2.96|||3|2.99|3.01|3.01|3|2.9|2.75|2.6|2.55|2.5|2.48|2.5|2.468|2.51|2.5|2.51|2.45|2.51|2.65|2.65|2.61|2.61|2.58|2.53|2.5|2.49|2.52|2.47|2.6|2.5|2.43|2.52|2.44|2.4|2.4|2.45|2.45|2.43|2.508|2.515|2.56|2.56|2.57|2.63|2.6|2.63|2.61|2.62|2.65|2.64|2.6|2.53|2.66|2.66|2.7|2.7|2.7|2.78|2.79|2.75|2.8|2.85|2.75|2.798||2.905|2.84|2.83|||2.905|2.88|2.87|2.85|2.82|2.73|2.65|2.63|2.62|2.65|2.75|2.6|2.6|2.67|2.62|2.6|2.6|2.52|2.5|2.6|2.6|2.65|2.8|2.75|2.725|2.73|2.7|2.83|2.85|2.82|2.83|2.85|2.65|2.75|2.88|2.7|2.55|2.5|2.55|2.7|2.6|2.575|2.65|2.65|2.72|2.7|2.73|2.85|2.82|2.78|2.79|2.75|2.73|2.74|2.71|2.733|2.78|2.65|2.688|2.7|2.75|2.78|2.81|2.64|2.65|2.8|2.765|2.65|2.63|2.6|2.7025|2.68|2.94|2.845|2.9|2.85|2.8|2.805|2.77|2.728|2.67|2.63|2.58||2.62|2.7|2.615|2.45|2.57|2.45|2.44|2.44|2.46|2.48|2.56|2.5|2.41|2.5|2.68|2.6125|2.63|2.6|2.45|2.55|2.5|2.3775|2.3|2.42|2.3|2.4|2.4|2.3|2.37|2.26|2.3|2.3825|2.34|2.2|2.11|2.14|2.09|2.17|2.2|2.15|2.25|2.27|2.17|2.2|2.29|2.275|2.4|2.38|2.34|2.305|2.25|2.25|2.2|2.4|2.47|2.58|2.54|2.75|2.7|2.708|2.65|2.5|2.4|2.3|2.28|2.16|2.25|2.25|2.07||2.13|2.07|2.14|2.25|2.26
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|7.55|8.04|8.1|7.95|7.8|8.38|8.69|8.54|8.63|8.74|8.85|8.74|9.03|9.16|9.14|9.14|9.36|9.21|9.01|9.22|9.24|||9.07|8.96|9.15|9.35|9.39|9.36|9.27|9.27|9.24|9.19|8.95|9.04|8.91|8.83|8.9|8.78|8.92|8.65|8.65|8.44|8.36|8.29|8.06|8.03|7.96|7.85|8.09|8.29|8.32|8.08|8.14|8.03|7.75|7.67|7.67|7.64|7.95|7.22|7.51|7.79|8.57|8.89|8.63|8.6|8.61|8.66|8.48|8.65|8.53|8.53|8.71|8.95|9.02|9.1|8.88|8.84|8.78|8.81|9.21|9.35|9.37|9.41|9.44|8.91|||8.8|8.71|8.6|||8.6|8.67|8.66|8.71|8.68|8.69|8.62|8.7|8.62|8.58|8.48|8.68|8.83|8.6|8.66|8.43|8.45|8.34|7.83|8.27|8.71|8.72|8.6|8.21|8.49|8.72|8.84|8.99|8.79|8.66|8.42|8.99|8.43|8.08|7.88|7.52|7.49|7.7|7.86|7.29|7.65|7.89|8.02|8.7|8.62|8.86|8.92|9|9|8.96|8.87|8.74|8.86|8.74|8.73|8.74|8.32|8.14|8.19|8.22|8.06|8.09|7.96|8.15|8.19|8.14|8.13|8.13|8.24|8.21|8.02|7.91|7.79|7.94|7.78|7.6|7.6|7.63|7.48|7.35|7.37|7.51|7.6|7.67|7.53|7.64|7.55|7.63|7.43|7.19|7.09|7.07|7.2|7.41|7.38|7.26|7.33|7.41|7.22|7.34|7.28|7.25|7.21|7.11|6.98|6.74|6.78|6.88|6.62|6.5|6.51|6.57|6.54|6.4|6.22|6.06|5.87|5.59|5.91|6.01|5.79|6.17|5.99|6.47|6.48|6.53|6.49|6.64|6.58|6.37|6.11|5.9|5.97|5.99|6.05|6.12|6.25|6.79|6.9|6.95|6.85|6.74|6.55|6.54|6.38|6.31|6.49|6.39|6.3|6.29|6.19|6.06|6.12|6.37|6.25|5.95|5.9|5.63
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|201.5|181|181.9|181|180.1|183.3|186.9|185.5|187.3|188.2|192.3|188.7|191.8|197.2|200.8|201.7|204|201.7|202.2|196.3|195|||193.2|192.3|194.1|193.6|193.2|193.2|192.3|192.7|192.7|192.7|191.8|192.3|190.5|190.9|189.1|189.6|187.3|186|187.3|182.8|184.2|185.1|186.4|190.5|190.9|190.9|191.8|190.9|190.9|186.4|190|186|182.8|185.1|184.2|189.6|190.9|189.1|189.1|197.2|199.5|199.9|199.9|195|189.6|190.5|188.2|190|190|187.8|191.4|192.7|191.8|188.2|185.1|182.8|182.8|182.8|181.9|172.9|167.1||161.2|158.5|||155.8|158|160.3|||162.1|163|163.9|166.6|165.3|167.5|165.3|166.6|162.6|161.2|162.1|165.7|166.2|164.8|165.3|170.7|173.4|172.5|169.8|169.3|175.6|172.9|176.5|173.4|171.6|168.4|170.2|168|170.7|170.2|170.2|171.1|169.8|168.4|170.2|171.1|169.8|160.3|163.5|156.2|154.9|156.7|158.5|162.1|158.5|163|163|164.4|165.7|170.2|173.4|169.3|163.9|169.3|170.7|167.1|172|170.7|170.2|174.7|170.2|167.1|165.7|169.8|168.4|170.2|167.5|163|165.3|166.6|167.5|163.9|159.8|165.3|163.5|162.6|158|163.5|161.7|160.3|158|157.6|154.4|147.7|146.8|145.9|147.7|153.1|154.9|153.1|154.9|155.8|155.8|159.8|163.9|163|161.2|157.6|163.9|161.2|162.1|161.2|158.9|159.4|156.2|155.8|155.3|158.5|158|157.6|154.9|157.6|158|158.5|160.7|158.5|159.4|161.2|163.9|164.4|164.4|162.1|164.8|165.3|171.6|172.9|169.3|170.2|168.9|169.3|165.3|164.4|166.6||167.5|168.4|167.1|168|173.8|172|168|163.5|160.7|161.2|160.3|159.4|164.4|165.7|163.5|165.7|170.2|168.4|169.8|166.6||169.3|171.1|163.5
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|426|430||424|430|440.5|437|436.5|436|443.5|443|440|443.5|432|430|430|430|430|428|430|430||||428|428|430|432|430|428|421|418|425|424|426|426|424|426|428|424|423|425|422|420|414|408|398|396|395|397|390|425|423|428|430|427|428|430|424|415|410|392|394|409|408|416|409|408|408|406|406|407|405|409|410|414|415|414|410|406|416|410|419|410|410|409|409|||404|403|403|||403|406|400|401|405|406|410|414|414|416|415|416|424|425|425|425|430|425|416|426|440|439|445|455|462|465|465|461|452|459|460|458|456|442|437|444|440|425|430|421|423|441|456|456|457|450|465|464|464|462|456|455|460|463|473|465|450|447|441|460|463|481|460|440|444|457|463|448|422|416|412|401|396|400|394|368|366|364|357|356|356|362|362|372|367|355|356|357|354|353|343|375|382|407|411|406|402|410|405|401|392|390|402|394|395|397|385|385|382|385|380|385|378|372|364|362|357|362|375|378|380|385|386|394|407|410|411|406|406|396|399|396|396|402|396|410|412|413|426|428|435|414|409||406|413|412||410|413|420|417|422|||420|428|400
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|22.33|22|21.75|20.75|20.75|20.87|21.67|21.71|22.12|22.75|23.04|22.83|22.71|23.42|23.37|23.37|23.62|23.21|23.04|23.04|22.58|||22.67|22.75|23|22.87|23|22.87|23.21|23.33|22.75|22.62|22.54|22.5|22.58|22.46|22.17|21.75|21.71|21.46|21.62|21.5|21.42|20.92|20.83|20.79|20.92|21.04|20.75|20.67|20.42|20.37|20.17|20.25|19.71|19.5|19.67|19.87|19.75|19.62|19.62|20.42|20.33|20.62|20.29|20.33|20.5|20.33|19.79|19.5|20.42|20.42|20.33|20.92|20.83|20.33|20.33|20.58|20.58|20.87|21.37|21.54|21.33||21.46|21.17|||21.12|21|20.5|||20.75|20.62|20|19.79|19.71|19.58|19.62|19.58|19.71|19.54|19.54|19.5|19.46|19.67|19.58|19.83|19.71|19.67|19.71|19.83|19.83|19.67|19.33|19.17|19.17|19.5|19.54|19.17|19.04|19.12|19.08|19.12|19|18.83|18.79|18.75|18.46|18.87|18.92|18.42|18.46|19.04|19.25|19.17|19.04|19.04|19.12|18.83|19|18.75|18.42|18.25|17.96|18.04|18|17.83|17.75|17.54|17.71|18.12|17.92|17.58|17.42|17.21|17.5|18|17.92|17.75|17.67|18|17.92|17.67|17.46|17.21|17.71|17.17|17.17|16.67|15.83|15.62|15.37|15.67|15.83|15.83|15.75|15.75|15.67|15.92|15.75|15.96|15.67|15.42|15.33|15.71|15.92|15.5|15.5|15.33|15.25|15.17|14.79|14.54|14.5|14.5|14.21|13.92|13.92|13.92|13.92|13.96|13.75|13.5|13.5|13.37|13.37|13.29|13.25|13.08|13.17|13.17|13.29|13.33|13.33|13.33|12.96|13.08|12.96|13.29|13.08|12.87|12.79|12.96|13.08||13.21|13.17|13.17|13.17|13.33|13.25|13.25|13.21|12.96|13.08|13.21|13.42|13.83|13.83|13.83|13.67|14.04|13.87|14.21|14.54||14.54|14.54|14.42
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|218.69|209.39||195.82|195.43|205.12|204.35|202.8|203.18|207.84|206.67|203.96|209.78|211.71|212.5|208.6|206.3|192.3|182.6|179.1|178||||176.4|176.4|182.2|184.2|183.8|183|183|181.9|179.1|184.6|167.5|163.6|164.4|156.7|155.1|147.7|131.1|132.6|132.6|131.4|132.6|130.3|130.3|128|129.5|130.3|131.1|131.8|131.1|130.3|131.1|130.3|130.3|128.7|127.2|128.7|128|129.5|127.2|130.7|124.9|121|128.7|130.3|125.2|120.6|110.1|102.8|103.5|103.1|104.7|108.6|110.1|102|95.4|93.4|97|93.4|91.8|100.6|100.6|98.6|93.7|||89.5|88.8|88.8|||88.2|88.2|87.2|88.2|97.3|95.3|96|98.6|103.5|103.2|103.8|105.1|104.5|106.8|107.1|102.2|99.3|108.4|103.2|104.8|106.4|106.4|111|111.7|114.6|114.9|111.7|106.4|99.9|98.9|103.2|118.5|122.8|124.1|129.3|129.3|129|128|130.9|129.3|132.6|135.5|138.4|137.8|134.2|138.4|141.1|140.4|142.4|142.4|141.1|141.1|140.4|145|144.3|142.4|142.4|137.1|134.5|144.3|150.2|150.9|151.5|153.1|157.4|162.6|161.6|158.4|152.5|152.2|150.9|152.2|149.2|151.5|153.1|154.4|153.5|157.7|158|156.1|152.8|153.5|152.2|156.7|166.5|169.8|173.1|177|167.8|168.5|166.2|176.3|176.3|184.5|186.1|178.3|172.4|160|157.4|158.4|158.7|154.8|153.1|145.6|150.2|147.3|147.9|145|135.2|134.2|129.3|128.7|125.4|125.1|123.4|121.5|121.5|122.8|125.4|124.7|124.1|125.1|125.4|126|126|119.5|118.5|120.8|120.8|121.8|118.9|114.3|117.6|125.4|124.1|128|124.1|126|127.3|127.3|128.7|130.6|128||128.3|131.6|131.3||130|130.6|127.3|127.3|124.1|||124.1|122.8|123.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|57||57.25|56.5|58.58|60|61|61|62|60|58|60|63|63|60|60|59.01|58.25|59|57|51.75|||50.5|50|48.8|49.52|49.51|49.5|50|50.01|50|50.25|50|49.5|48|47|48|49.92|49.02|49.32|48.58|45|45|40|39.9|39|41.5|41.75|44|44.75|45|44|44.25|45.1|45.5|41.25|40|45.82|45.41|45.39|46|46.98|47|47|46.24|47.75|46|48.76|46.5|47|48.33|47.01|48.33|47.01|47|50.72|49.5|48.6|48.63|48.75|49|51|48.75|48.86|47.73|48||48|46.1|47.5|||46.1|46.35|46.4|47|46.4|46.5|46.5|46.22|46|46.5|45.25|48|50.63|48.53|50|51|51|52.5|52.03|51.02|52.15|52|53.5|53|52.03|51.99|54|54|54.51|53.6|52.14|52|50|50|50|50.16|50|49.96|50|50.28|49|49.5|52.5|54|55|55|55.1|55|53|52|53|53|53|53|54|54.81|54|53.5|51.07|49.19|52.1|51|50.5|51.5|50|49.67|52|50|49.75|49|52|53.68|52.33|51.36|51|50.25|49|54.5|53.5|52.25|53.5|53.5|54.96||54|52.75|53|54|54.5|54|54|54|51.83|49|53.5|52.95|51|55|66.25|65|65.17|65.25|63.97|62.5|62|63|56|54.22|55|55.93|54.22|56|54.83|56.5|58.33|57|57|57.08|58|57.25|57.81|56.85|57.58|58.25|58.1|58.5|58.5|57.08|57.58|58.79|57.5|57.5|55.32|52|52|53.68|53.5|55|56|56.5|56|57|56.76|57|56.08|56.72|58.08|58.5|58.25|59|57|56.5|56.64||57|57|56.67|55.03|53.52
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|206.4|219||215|210.7|217|216.8|209.1|206.6|203.5|200.5|186.7|203.5|203|199|198|200.1|199.4|199|197|195.3||||193.8|192.9|195|196.2|194.2|194.5|190.2|187|193|194|194.1|192.2|192.4|192.1|192.2|191.8|191|193|191|189.1|187.6|188.5|188.5|184.7|187.1|188.3|190.1|197.5|193.3|192.3|192.7|191.1|190|189.5|186.4|195|196|195.7|198.6|206|207.4|204.7|196.7|196|195.6|197|196.1|197.7|185.1|196|200|203.5|206|210|208.2|205.1|207|210|208|203.4|203.1|201.5|201|||194|192.2|190.5|||191.2|186|183|186|182.5|180|179|180|180.5|180.5|180|178.5|176.5|172|175|166|162|158|155|160.5|161|160.5|164.5|165.5|166|170.5|170.5|172|172.5|173.5|175|176.1|173.3|171.9|170.1|166.3|165|165.9|176.1|174.7|172.9|183.1|185.9|184.9|186.8|187.7|187.7|186.3|185.4|188.2|186.8|184|190.5|192.4|193.3|190.5|191.4|186.8|185.9|191.4|193.3|193.3|194.2|193.3|195.6|195.2|196.1|193.8|191.4|198.4|189.6|187.3|186.8|197|201.2|203.5|205.8|207.2|202.1|199.3|197.5|202.6|204|211.4|213.7|212.8|204|204|196.1|194.2|191|199.8|199.8|205.4|204.9|199.8|197|197.9|188.7|180.3|175.2|174.2|177.5|174.2|171|170.1|173.3|167.3|159.8|155.7|154.7|159.4|158|151.5|143.1|135.2|134.8|135.2|136.6|138|135.7|139.4|138.9|141.7|141.3|140.8|137.5|137.1|137.5|134.8|131.5|131|132.9|137.5|134.8|136.6|139.4|142.7|144.5|141.3|140.3|139.9|139.4||139.9|139.4|133.8||130.6|130.1|139.4|143.1|149.2|||154.3|151|141.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|113.6|111|112.1|108.7|108.7|112.2|115.8|113|112.9|115.7|115.9|114.3|117|117.7|118.1|116.6|119.4|119.3|118.7|120.5|119.2|||117.7|116|115.7|116.1|115.9|113.7|112.4|112.3|109.8|111.5|111.7|113.2|112.5|113.1|114.2|114.8|114.3|113.7|114|112.3|112.8|112.5|110.4|109.1|107.3|107.2|107.2|107.6|108.7|107|106.5|106.5|103.5|102.8|102.2|104.6|104.6|106.6|104.1|106.3|110.4|113.7|113|109.6|108.2|109.4|110.2|111.2|114.3|114.1|115.2|116.9|117.3|118.1|117.9|119.8|115.9|115.4|119|114.9|115.7||114.9|111.9|||110.8|110.7|109.2|||108.6|106.8|102.7|102.6|103.5|104.4|104.6|105.1|104.7|104.4|103.1|104.2|104.5|103.8|104.3|104.1|102.8|101.3|97.5|99.25|103.9|104|104.6|103|103.4|105.9|105.3|104.7|102.6|102.5|101.5|100.7|99.55|97.75|98.45|99|97|96.75|97.6|87.6|88.45|93.65|95.5|95.5|96.25|97.75|99.75|100.5|100.5|100.5|99|97|98|97.25|97|95|95|93.25|92|94.5|98|99.75|98|99.75|102.5|105|103.5|102.25|103.5|105.75|105.5|104.5|100.25|99.5|97|95.25|95.25|93|90|89.75|87|90.75|93.5|92.5|91|92.5|92.25|91.25|87.75|87.25|85|88|87.25|90.25|90.25|88.25|90.5|93.5|92|92.5|90.5|90.5|86|84.5|84|83|85.5|87.5|91.25|89.75|88.5|91.5|89.25|88.25|88.25|86|83.25|77.5|78.5|79.25|79|79.75|79.25|81.5|82.75|84.25|82.75|84.25|83.5|81|81|78.25|79.25||81.5|84|91.25|92.5|95.75|96.5|96.25|93.5|93|95.5|94.75|96.5|96.75|94.5|91.5|91|90.75|86.25|88.5|90||90.5|89.5|80.25
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.8|13.8|13.9|13.8|13.7|14.5|14.6|14.6|14.5|14.4|14.6|14.3|14.4|14.4|14.2|14.2|14.7|14.7|14.3|14.3|14.3||||14.3|14.3|14.3|13.4|14.3|14.2|14.2|13.9|13.7|13.8|13.9|13.8|14|14|13.8|13.8|13.8|13.4|13.2|13.6|13.2|12.9|12.7|12.8|12.7|12.3|12.3|12.2|12.3|12.3|12.1|12.2|12.1|12.1|12.3|12.5|12.2|12.2|12.2|12.5|12.5|12.6|12.5|11.8|11.8|11.5|11.6|11.5|11.6|11.6|11.5|11.8|11.5|11.1|10.7|10.6|10.6|10.6|10.5|10.4|10.3|10.2|10.2|||10.5|10.7|10.6|||10.6|10.5|10.6|10.8|10.7|10.7|10.6|10.5|10.6|10.5|10.5|10.6|10.6|10.7|10.8|10.7|10.6|10.5|10.4|9.7|10.8|10.8|10.7|10.9|10.8|11|10.9|10.9|10.9|10.7|10.5|10.7|10.5|10.5|10.5|10.2|10.1|10.1|10.2|9.9|10|10.1|9.5|10.3|10.2|10.2|9.7|10.1|10.2|10.4|10.3|10.4|10.4|10.3|10.3|9.8|10.1|9.6|10|10.1|10|10.3|10.3|10.3|10.4|10.4|10.4|10.6|10.7|10.8|10.8|10.8|10.6|10.6|10.6|11|11|10.8|10.8|10.3|10.4|10.3|10|10.3|10.1|10|10|9.9|9.8|9.6|9.6|9.5|9.6|9.7|9.7|9.2|9.6|9.7|9.8|9.7|9.9|9.7|9.8|9.9|9.8|9.4|9.6|9.7|9.5|9.4|9.3|9.8|9.8|9.8|10.2|10.2|10.2|10.2|10.1|10.1|10|10.1||10.4|10.1|9.7|10|10.2|10.2|10.2|10.2|10|10.2|10.1|10.5|10.5|10.6|10.4|10.1|10.2|9.8|9.2|8.9|9.1|8.9|8.9|8.9||8.5|8.9|8.8|9|8.9|8.9||8.9|8.9|8.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|24.369||26.235|24.291|23.184|22.892|25.263|25.263|25.992|28.178|28.178|25.749|28.275|31.093|28.178|23.32|23.32|22.834|20.988|19.919|17.976|||17.004|17.587|17.976|19.676|18.947|18.704|19.919|18.947|17.49|18.462|19.919|18.462|20.648|19.433|20.405|20.405|19.433|17.49|16.615|17.733|16.518|16.032|16.032|16.761|15.605|17.49|16.917|16.761|17.587|17.733|18.928|19.287|17.49|19.798|15.547|17.004|17.004|15.644|16.518|17.733|18.462|17.733|17.879|18.462|17.247|17.247|16.761|17.976|18.481|18.5|18.462|19.919|19.919|18.568|18.51|20.162|18.559|19.19|20.162|18.656|20.405|18.947|16.518|14.575||16.032|14.818|14.818|||15.304|14.818|15.304|17.004|15.547|15.547|14.818|14.575|15.547|16.032|15.547|16.518|16.518|15.061|15.547|15.547|16.518|17.49|18.704|15.789|18.462|17.49|17.509|18.607|18.947|20.395|19.433|19.579|20.891|20.891|20.405|20.405|20.269|19.676|18.51|18.462|19.433|17.49|17.976|19.919|20.415|20.648|20.405|20.405|21.377|20.891|18.947|20.648|21.279|21.377|21.377|21.377|21.862|22.348|22.591|21.668|23.728|23.806|23.582|23.806|23.028|23.32|24.049|24.291|22.591|23.563|25.798|25.263|23.563|24.777|24.68|24.291|23.709|25.263|24.534|23.806|23.32|25.263|26.235|26.235|25.448|25.263|27.012||28.664|29.15|29.15|30.121|28.178|26.235|28.178|28.178|32.065|30.121|31.579|28.178|23.806|20.152|23.563|24.291|17.733|15.547|11.66|11.66|11.66|12.146|12.632|12.155|12.253|11.903|11.66|12.155|12.146|12.632|13.137|13.117|13.846|13.603|13.603|13.846|13.846|13.137|12.874|11.903|12.632|11.903|12.389|11.66|10.708|12.146|11.66|13.603|13.603|14.089|13.603|13.603|14.089|14.099|14.099|14.099|14.575|13.603|14.089|13.72|14.206|13.603|14.089|15.547|16.586|15.887|15.683|16.518|16.518||14.575|14.75|14.682|15.061|15.547
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|19.604|20.099|20.218|19.812|19.802|20.683|20.93|20.139|20.03|20|20.198|20.05|20.158|20.04|20.05|20.149|19.812|19.525|19.406|19.495|19.169|||19.189|19.159|19.248|19.288|19.218|19.169|19.238|19.129|19.129|19.337|19.337|19.04|18.981|18.634|18.803|18.753|18.634|18.436|18.476|18.456|18.516|18.328|18.526|18.07|18.001|17.793|18.189|18.615|18.615|18.318|18.318|17.704|17.655|17.674|17.694|17.694|17.665|17.526|17.694|17.457|18.377|18.654|18.318|18.654|18.506|18.516|18.199|18.278|17.952|17.823|17.863|17.833|17.655|17.645|17.665|17.724|17.892|17.892|17.952|18.189|18.031|17.882|17.615|17.595|||17.457|17.477|17.11|||17.467|17.486|17.556|17.496|17.477|17.318|16.992|17.14|17.209|17.101|16.922|17.011|17.17|16.942|17.061|17.031|16.922|16.814|16.042|16.685|16.833|17.368|17.318|17.259|17.259|17.348|17.358|17.259|17.081|17.15|17.13|17.279|17.229|17.15|17.031|17.397|17.19|17.199|17.417|17.427|17.239|17.13|16.972|16.249|15.982|16.052|15.982|15.913|15.913|15.893|15.735|15.735|16.289|16.546|16.269|16.269|16.428|16.071|16.042|16.339|16.24|16.081|15.844|15.844|15.923|16.111|16.22|16.23|16.329|16.388|16.279|16.2|15.804|15.804|15.755|15.893|15.854|15.458|15.388|15.448|15.388|15.468|15.656|15.458|15.448|15.27|14.745|15.379|15.448|15.438|15.309|15.27|15.29|15.398|15.448|15.141|15.705|15.675|15.527|15.646|15.586|15.557|15.685|16.269|16.22|16.141|15.745|15.487|15.656|15.586|15.497|15.032|14.943|15.161|15.082|15.339|15.29|15.181|15.072|15.181|15.398|15.438|15.072|15.062|15.121|14.943|14.597|14.943|14.666|14.874|14.656|14.508|14.626|14.844|14.379|14.241|14.25|14.3|14.498|14.607|14.735|14.547|14.448|14.824|14.834|14.824|14.923|14.943|14.607|14.349|14.32|13.756|14.112|14.072|14.013|13.954|13.944|14.003
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.12|15.54|15.43|15.07|15.07|15.44|16.55|16.85|16.85|16.93|16.86|16.86|17.01|16.93|16.93|16.77|16.77|17.02|17.11|17.42|17.4|||17.31|17.04|16.73|16.73|17.04|17.15|17.27|17.39|17.39|17.38|17.38|17.51|17.63|17.61|17.45|17.42|17.44|17.33|17.52|17.57|17.06|17.08|16.86|16.41|16.25|16.35|16.31|16.44|16.42|16.35|16.51|16.34|15.82|15.66|15.67|15.62|15.54|15.82|15.87|16.18|16.61|16.72|16.18|16.18|15.59|15.43|15.43|15.33|15.77|15.89|16.19|16.48|16.13|16.25|16.24|15.61|15.45|15.32|15.55|15.08|15|15.21|14.87|14.58|||14.45|14.33|14.29|||14.26|14.34|14.23|14.04|13.99|14.15|14.11|14.16|14.51|14.32|14.24|14.43|14.57|14.52|14.7|14.23|14.36|14.29|14.03|14.24|14.84|14.81|15.29|15.13|15.11|14.89|14.82|15.19|15.29|15.06|14.55|14.41|14.3|13.81|13.83|13.52|13.15|13.47|13.56|13.61|13.64|14.17|14.47|14.55|14.17|13.75|13.01|12.98|12.99|12.86|12.64|12.68|12.86|12.82|12.75|12.86|12.72|12.74|12.65|13.54|13.49|13.47|13.23|13.38|13.3|13.92|13.91|13.42|13.47|13.51|13.36|13.18|13.04|13.22|13.36|13.02|12.98|12.96|12.46|12.28|12.23|12.38|12.62|12.66|12.47|12.52|12.27|12.44|12.07|11.77|11.62|11.71|11.82|12.18|12.16|11.63|11.62|11.72|11.59|11.93|12.34|12.34|12.18|11.84|11.96|11.83|11.81|12.05|12.01|11.54|11.36|11.2|11.04|10.1|9.7|9.77|9.56|9.36|9.36|9.25|9.22|9.37|9.34|9.6|9.5|9.56|9.37|9.28|9.35|9.25|9.12|9.16|9.3||9.27|9.31|9.66|9.9|10.05|10.13|10.13|9.95|9.91|9.97|10|9.94|10.31|10.06|10.02|10.05|9.9|9.69|9.8|9.82||10.11|10.16|10.07
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|23.05|24.09|23.99|23.17|23.17|23.19|24.7|24.5|24.5|24.52|23.8|23.47|23.59|23.75|23.55|23.29|23.23|23.03|22.93|22.86|22.53|||22.14|22.14|22.19|22.41|22.45|22.49|23.25|22.83|22.47|22.49|23.34|23.74|23.56|23.52|23.49|23.05|22.76|22.28|21.87|21.39|21.04|20.92|20.49|20.28|19.99|20.21|20.02|20.33|20.43|19.93|19.85|19.62|19.25|19.34|19.22|19.52|19.24|19.17|19.23|19.72|20.52|21.32|21.24|21.13|20.58|20.89|20.88|21.03|21.22|21.26|21.55|21.6|21.32|21.12|21.15|20.68|20.32|20.38|20.85|19.56|19.33|19.43|19.34|19.06|||18.94|18.51|18.47|||18.48|18.61|18.3|18.32|18.19|18.13|18.38|18.85|18.08|18.81|19.23|19.31|19.45|19.45|19.71|19.78|19.47|19.27|18.84|19.28|19.77|19.98|20.35|19.88|20.12|20.37|20.24|20.38|19.92|19.83|19.77|19.12|19.12|18.35|18.24|18.03|17.69|17.82|18.08|17.7|17.95|18.87|18.91|19.42|19.45|19.97|20.02|20.26|20.29|19.94|19.86|19.63|19.68|19.47|19.4|18.91|18.82|18.49|18.4|19.41|19.3|19.93|19.76|20.13|20.07|20.43|20.45|20.32|20.57|21.24|21.12|20.69|20.16|19.98|19.75|20.12|20.06|19.92|19.58|18.99|18.41|19.17|19.72|20.04|19.85|19.83|20.53|20.68|19.85|19.36|19.05|19.48|19.43|19.97|18.82|18.61|18.61|18.8|18.86|19.38|18.98|18.65|19.19|18.68|17.43|17.36|18.33|18.7|17.83|17.32|16.92|16.61|16.28|16.34|15.92|15.87|15.49|15.08|15.15|15.55|15.7|16.01|16.08|16.21|16.56|16.6|16.75|16.5|16.4|16.28|15.81|15.15|15.58||16.45|16.75|17.06|17.36|17.34|16.98|16.88|16.85|16.7|16.9|16.7|16.76|17.3|17.09|16.6|16.51|16.65|16.5|16.55|16.57||16.95|16.82|16.71
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.04|26.94|27.44|26.35|25.85|25.95|26.15|26.15|26.15|26.25|26.54|26.54|26.74|26.64|26.94|26.94|27.44|27.54|26.94|27.24|26.05|||25.85|25.75|25.75|25.25|24.65|24.46|24.46|24.56|24.56|24.95|25.15|25.15|25.35|25.35|25.35|24.85|25.15|24.75|24.06|25.65|25.75|25.95|25.85|25.65|25.35|25.45|24.75|23.96|24.16|24.95|25.45|25.65|25.25|24.85|25.45|25.45|25.35|25.35|25.65|25.65|26.44|26.84|26.54|26.64|26.54|26.54|26.44|26.74|27.54|27.84|27.24|36.49|36.29|36.49|36.19|36.49|36.29|35.99|36.29|36.29|35.79||35.39|34.99|||34.5|34.3|34.6|||33.4|33.2|32.81|33.5|33.5|33.9|34.1|34.8|34.89|34.99|34.99|34.89|34.8|34.89|34.99|35.19|35.19|35.19|34.5|34.89|34.99|34.99|34.99|34.2|34.99|35.09|35.39|35.29|35.19|35.49|35.59|35.59|35.89|35.79|35.79|35.89|35.79|35.89|35.69|35.29|35.09|35.29|35.79|35.99|35.09|34.5|35.29|35.59|35.99|36.68|37.88|38.47|38.47|38.37|38.27|38.08|37.78|37.78|37.28|37.78|37.68|37.08|36.78|36.88|36.88|36.58|35.69|37.78|37.78|38.18|38.27|37.78|37.78|38.47|38.77|38.77|38.37|38.27|37.88|38.27|37.48|38.08|38.77|40.06|40.36|40.26|39.37|38.77|37.58|37.28|36.58|35.99|35.59|36.09|35.79|35.39|35.29|35.29|35.29|35.49|34.99|35.29|34|33.2|34|34.3|34.99|35.09|35.09|35.29|35.19|35.59|35.19|35.79|35.19|35.49|35.09|35.09|35.79|36.29|35.89|35.89|34.8|33.8|34.6|34.5|34.3|34.8|34.99|36.09|37.28|35.89|35.39||35.09|34.8|35.69|36.88|35.89|35.79|35.59|35.29|34.99|35.29|35.29|34.89|35.79|34.89|33.5|34.4|33.3|30.52|29.82|29.73||30.22|30.02|28.23
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|8.6|8.7|8.4|8.62|8.25|8.94|9.11|8.96|8.82|8.5|8.23|8.21|8.25|8.1|8.05|8.01|8|7.79|7.8|7.8|7.7|||7.61|7.62|7.7|7.67|7.65|7.55|7.45|7.52|7.58|7.58|7.57|7.65|7.72|7.71|7.71|7.67|7.7|7.62|7.6|7.58|7.6|7.65|7.57|7.5|7.5|7.5|7.65|7.6|7.48|7.42|7.37|7.3|7.28|7.11|7.15|7.04|7.04|7|6.91|6.63|7.02|7.14|7.31|7.15|7.09|7.01|7|6.85|6.86|7.1|7.3|7.31|7.24|7.2|7.22|7.08|7|7|6.95|6.92|6.95|6.86|6.8|6.61||6.63|6.61|6.58|6.57||6.65|6.62|6.65|6.6|6.51|6.68|6.68|6.6|6.5|6.58|6.5|6.5|6.57|6.56|6.5|6.57|6.51|6.5|6.5|6.5|6.61|6.64|6.6|6.56|6.5|6.61|6.76|6.72|6.7|6.76|6.76|6.8|6.83|6.67|6.7|6.8|6.8|6.63|6.67|6.8|6.33|6.43|6.8|7||6.91|6.85|6.9|6.9|6.85|7|6.91|6.97|6.88|6.7|6.66|6.65|6.7|6.66|6.66|6.9|6.9|7.01|6.98|7|7|7|6.6|6.85|6.89|7|7.16|7.13|7.13|6.78|6.52|6.17|6.01|5.9|5.83|5.76|5.77|5.8|5.8|5.82|5.82|5.85|5.91|6|5.89|5.8|5.7|5.8|5.65|5.8|5.8|5.8|5.85|5.85|5.9|5.86|5.77|5.67|5.2|4.9|4.55|4.52|4.55|4.59|4.59|4.5|4.52|4.6|4.46|4.28|4.28|4.18|4.2|4.2|4.24|4.23|4.21|4.22||4.16|4.21|4.36|4.44|4.5|4.66|4.57|4.55|4.58|4.83|4.75|4.86|4.82|4.82|5.03|5.02|4.9|4.82|4.8|4.8|4.75|4.76|4.75|4.71|4.71|4.75|4.77|4.76|4.76|4.8|4.8|4.8|4.74|4.55|4.52
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|7.75|7.7||8|7.65|7.8|8|7.75|8|8.2|8|8.3|8.25|8||8.05|8.25|8.75|8||8.65||||8.7|8.6||8.25|9.2|8.6|8.6|8.3|8.3|8.15|9.2|8.5|7.8|8.25|7.65||8.15|7.6|7.55|8|8.1|8.2|7.55|7.55|8|7.55|8.2|7.5|7.95|7.5|||8|8|8.2|7.8|7||7.8|8.5|7.2|7|7.2|7.7|7.15||7.1|7.7|||||8.1||8.25|8|7.6|8|8||8.15|8.2|7.6|||7.6|8.5|7.35|||7.5|7.25|7.25|7.5||8||7.9|7.6|7.6|8|||7.6|8.2||7.9||8.6|8.5|10.2|8.25|7.6|8.1|8.1|9||9.25|9.25|9.75|10|9.3|9.25|9.05|8.75|8.5|||8.05|9|9|9|9.2|9.1|9.9|10|9.75|9.7|9.5|9.5|9.8|9.8|9.5|9.6|9.8|9.5|9.8|10|10|10.8|10.1||11.1|11.8|11.2|10.1|12|12.5|13.2|12.2|11.8|11.5|11.8|11.2|11.5|11.5|11|11.3|11.1|11.5|11.3|11|12.8|12.1|11|12.8|10.9|11.2|11||11|10.6|11|11.8|10.6||10.4||10.8|11|10.9|10.6|11||11.4|11||11.3||11.5|10.5|10|10.4||10.8|10|10||10.9|11|11.2|12.2|12|12.4|||12.5|12||12.5|12|||12.5|13|12|13.5|13|12.1|11.2||11|11||11||10.5||10.5|10.5|11|11|10.5|||10.3|10.4|10.4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|52.5|51.2|51.8|50.2|49.5|50|50.5|51.1|50.9|50.9|50.9|52.6|52.8|53.1|53.6|53.2|53.4|53.9|53.6|54.4|54.4|||53.2|53|54.5|54.5|54.2|54.8|54.8|54.9|54.2|54.6|55.4|55.8|55.1|54.2|54.2|54|57.8|59.1|59.2|58.6|58.5|58|56.9|56.2|55.8|56|56.2|56.5|56.8|56.2|56.2|55.5|55.1|55.2|56|55.6|55|54.2|54|54|54.4|54.5|53.6|53.6|53.1|53.5|52.8|52.8|53.4|53.8|53.6|53.5|53.1|52.8|52.4|52.2|52|51.9|51.9|52.1|52.1||52.1|52.5|||52.2|52|52.5|||51.8|51|51.2|51.5|51.5|52|52.4|51.6|52|52|51.6|53|52.9|52.8|53|53|53.2|53.2|52.8|53.4|54|53.2|53.1|53|52.8|53.5|53.5|52.6|52.6|52.8|52.8|53.2|53.1|52.6|52.1|51.6|52.6|52.8|53.1|52.5|52.5|52|51.8|51|49.9|50|48.1|48.4|48.2|48|48.6|48.1|47.4|47|47.5|48|47|46.1|46.8|47.8|48|48.1|47.5|47.4|47.2|48.1|47.4|47.9|47.9|48.5|49.2|49|48.5|47.5|47.5|47|47.2|46|45.5|46|45.9|46.9|46.5|47.2|46.9|46.2|45.2|45.5|45.9|45.6|45.2|45.6|45.8|46.2|46.6|46.2|46.1|46.5|46|45.5|44.9|45|44.5|44.2|44.2|44.2|43.4|44.2|44.9|44.5|44.1|44.2|43.9|43.6|41.9|41.6|41.6|42|42|42.1|42|42|41.5|41.5|42.2|42.1|41.8|42.2|42.8|42.4|43|42.8|42.9||43.1|43.1|43.1|43|43.1|43.5|43.5|43.1|43.2|43|43|43|43|43|42.6|42.8|43.4|44.4|44|43.5||43.9|43.4|42.6
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|80.5|80.5|79.5|79|73.25|78.25|80.25|81.5|80|85|82|78.5|78.5|78|77.25|76.75|77|77.5|75|75.75|74|||72|72.75|73.5|74.25|74.75|75.5|74.5|74.25|73.5|74|75.25|76.25|75.5|73|74.75|72.5|72.25|69.5|68|69.5|67.25|67.25|65.25|62.5|61.25|62.5|63|65.5|65.75|67|68.25|69|67|67.25|70|69.75|73|76.25|76|78.5|80.25|81.75|81.5|78.5|78|78|78.25|79|79.5|80|82|82.5|81.5|81|83|83.75|82|82.5|82|80.5|78||75.5|73.5|||72.25|73.25|74|||73.25|72.25|70.25|72.5|73.25|74.5|74.5|75|75|73.25|73|73.75|75|74.25|75|75|74.5|74.25|73.75|75.25|76.25|76|75|74|74.25|75.25|77|77.75|78.5|78.25|78|77.25|76|73.75|72.75|73.5|72.5|74.5|74|69|66.75|72.25|74.75|75|74.5|75.25|77.5|79|80.25|80.75|80.75|80|82|81|80|79|79.5|77.75|78.75|81.75|84.5|83|80.25|83|82.5|84.25|79.25|79|79.75|78|74.75|72|73.75|74.25|73.5|71|70.25|67.5|66.25|64.5|64|66|68.25|70|69.75|71|72.5|72.25|71.25|68|65.25|64.5|63.75|64.75|64.25|65|65.25|64.5|65.75|65.25|62.5|61.5|61|60.5|58.75|58.5|59.25|61.5|59.5|58|57|58|58.25|56.25|57.5|57.75|56|56.25|56.75|56|56.5|58.25|61.5|65.5|65.5|65.25|63|63.25|62.5|63|62.25|64|63.25||65.75|64.75|66.75|69|69.25|68.5|67.25|66.5|68|70|70.5|71.5|71.5|71|69.25|73.5|74|74.5|74.5|73.25||76.5|73.5|70.75
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.58||14.32|14.01|14.35|14.18|15.06|15.11|15.02||14.5||13.72||13.3||||||13.75||||||||||||||||||||||||||12.57||||||||||||||||||||||13||||||||||||||||||13.49|12.81|12.1|||||||||||||||||||||||||||||||||||||11.19||||||||||11.25|10.9|||||||||||||||10.4|||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.77|33.59|33.45|32.1|31.84|33.23|33.6|31.94|31.76|32.16|31.48|31.45|31.8|31.8|31.76|31.4|31.68|30.9|29.78|30.17|29.15|||28.33|28.04|27.97|27.88|27.21|27.03|26.93|26.62|26.04|26.39|26.87|27.14|26.92|26.79|26.88|26.51|25.7|25.2|25.33|25.21|24.68|24.4|24.35|23.71|23.16|23.21|23.6|24.25|24.26|24.2|24.04|23.63|23.33|23.55|23.54|23.7|24.05|23.66|23.32|23.89|25.27|25.94|25.16|25.2|25.2|25.45|25.34|25.72|25.1|25.31|26.05|26.66|27.33|27.7|28|28.27|28.28|28|28.52|28.11|27.37|27.52|27.16|26.81||26.75|26.7|26.79|26.73||26.82|26.86|26.5|26.15|26.03|26.34|26.71|26.39|25.63|25.34|25.41|26.3|27.06|27.3|27|27.2|27.43|26.86|26.13|25.51|26.3|27.72|26.61|26.27|25.7|26.26|26.12|25.91|26.41|25.75|24.35|25.97|25.71|25.3|24.7|24.2|24.3|23.77|23.74|23.73|23.21|23.55|25.27|25.52|26.12|26.41|26.3|26.29|25.64|24.85|24.36|24.3|23.89|24.09|23.69|23.36|22.94|22.37|21.7|21.21|22.43|23.05|22.57|21.34|22.09|22.12|22.71|22.7|22.77|23.31|23.35|22.96|22.96|22.6|21.82|21.5|21.84|21.91|21.66|21.61|20.95|20.92|21.4|21.89|22.59|22.35|22.43|21.84|21.27|20.45|19.26|18.26|18.2|18.12|18.57|18.5|18.04|17.89|18.33|18.03|18.3|18.37|17.75|17.48|17.23|16.9|17|16.99|17.27|17.03|17.23|16.66|16.86|16.82|16.55|16.31|15.7|15.51|14.98|14.88|15.02|15.3|15.43|15.43|15.76|15.85|16.09|16.1|15.7|15.6|15.36|14.98|14.66|14.7|15.31|15.06|15.16|15.59|15.95|16.39|16.17|16.28|16.23|16.24|17.02|17.07|17.35|18.1|17.88|17.25|17.1|17.23|17.1|17.21|17.25|17.41|17.26|17.05|16.9
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|615||613.97|611|598.5|607.5|605.5|590.5|601.12|551.27|519.03|521|521.5|527|540|548.5|546.5|540.16|522|530.5|515.76|||513|502.5|495.25|493.5|495|494.5|489.75|477.72|463.7|477|469.25|475|471|460.82|459|448.28|455|455.68|460.75|455.25|450|458.5|468.75|469.25|465|466.25|466.75|471.35|488.25|480|473.77|468.75|458.75|450.5|436.5|418.75|410|413.5|403.5|415|417.25|433.5|433.25|430|428.4|422.36|424|423|416.64|430.5|443.75|445.5|432|431|466|457.5|458.25|458|471.28|476.5|474.93|479.5|471.75|476.5||481.2|474.73|479|||477|480|486|483.7|482.49|482.17|500|480|467|458.5|466.25|462|455.25|468.75|470|475.75|466.18|443.49|443|437.5|440|434|419.5|417|410|388.25|393.5|390|390|402.5|415|412.5|402|381.6|386.5|391.39|384.5|381.5|372.5|372|362.25|365.91|368|357|348.25|334|339.25|346.25|345|349.25|338.25|344|339|332.54|332.25|331|335.25|339.63|324.76|325|336.75|347|345.25|350.25|350|351.25|361.75|369.75|364.25|380.25|372.6|368|350.5|345|335|311.5|315|316|316|314|313.5|308|320.61|3.38|327.5|322|324|323.5|336|333.75|328.25|325|322.75|321.25|323.75|316|322.25|330|337|339.42|339.5|338.75|332.25|333|340|329|309|306.51|317|321.88|328|327.25|330|340.33|334|328.75|335.5|322|310|325.51|339.75|340|342.44|330.25|346.59|352|339.39|325.28|359|373.9|379.09|370.25|362|368.36|365|360|380.25|381.25|380|379|383.75|378.97|375.88|375.5|374.79|374|377.75|381.5|378.25|375.25|374.92|377.88|371.68||368.09|374.5|383.75|380|385.25
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.432|1.44|1.435|1.434|1.413|1.46|1.49|1.485|1.498|1.49|1.487|1.485|1.493|1.475|1.467|1.44|1.427|1.421|1.415|1.434|1.435|||1.43|1.395|1.386|1.376|1.35|1.349|1.336|1.339|1.326|1.349|1.352|1.357|1.347|1.35|1.362|1.375|1.38|1.38|1.381|1.337|1.33|1.295|1.299|1.291|1.277|1.293|1.323|1.344|1.357|1.322|1.336|1.349|1.339|1.32|1.301|1.323|1.331|1.295|1.295|1.297|1.321|1.359|1.365|1.343|1.34|1.363|1.358|1.36|1.361|1.379|1.396|1.392|1.387|1.365|1.366|1.37|1.305|1.312|1.32|1.335|1.345|1.339|1.321|1.311|||1.31|1.306|1.288|||1.27|1.263|1.272|1.277|1.293|1.298|1.275|1.27|1.26|1.263|1.288|1.32|1.301|1.294|1.293|1.289|1.281|1.268|1.272|1.282|1.299|1.312|1.305|1.281|1.291|1.312|1.308|1.27|1.25|1.257|1.259|1.27|1.276|1.253|1.238|1.24|1.2|1.22|1.232|1.214|1.224|1.261|1.295|1.309|1.309|1.326|1.344|1.346|1.342|1.341|1.36|1.352|1.36|1.349|1.369|1.356|1.302|1.301|1.29|1.323|1.32|1.306|1.284|1.369|1.391|1.4|1.423|1.427|1.443|1.385|1.46|1.45|1.42|1.423|1.415|1.404|1.41|1.396|1.357|1.301|1.298|1.295|1.295|1.299|1.299|1.294|1.291|1.3|1.287|1.278|1.258|1.261|1.252|1.271|1.26|1.268|1.278|1.255|1.233|1.251|1.281|1.275|1.28|1.278|1.286|1.266|1.252|1.27|1.264|1.263|1.259|1.265|1.258|1.258|1.247|1.194|1.142|1.02|1.116|1.131|1.17|1.175|1.188|1.21|1.222|1.23|1.214|1.179|1.171|1.164|1.18|1.1|1.195|1.294|1.293|1.305|1.355|1.363|1.358|1.315|1.305|1.291|1.266|1.308|1.315|1.328|1.321|1.316|1.303|1.263|1.299|1.238|1.207|1.184|1.154|1.133|1.113|1.072
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|203||203|200|202.49|201|204|194.51|190|194|193|194.61|193|197.1|200|204.5|205|208.5|208|206|208|||203.1|196.33|199.5|196.33|199|196|198|200|203|206|209.33|208.02|206|208|208.5|210|207.45|206|207|218|214|210.5|210.5|205|200.55|198|201|201.19|196.02|193|193|194|198|201.14|199.1|201|196.9|194|195|190|194|192.75|187.72|186.85|185|186|181.98|180.59|181|181|180|179|179|174.84|176|175|174|173.84|176.63|175.9|175|175|175|177.54||177|178.5|179|||183.5|180.5|183|183|182.27|182|177.25|175|170|173|173|168|172.28|178|182|182.5|180|180.2|180|185|188|190|197|195|197|190.55|190|181|180|178|178|180|179|179|177.22|178|175|176|176.25|177|177|178|177.95|175|175|175|180.81|180|176.79|167.56|166.5|172|177.5|172.3|172|172|175|172.68|166.05|165|168|165.1|160|160|150|153|160.25|149|143|145|146|148.5|144|141.78|140|136.18|136|136|136.5|132|131|132|135.6||134|127|117|117|117.5|117.5|119.96|120.25|120.25|120|120.25|120.25|121|120|120|120|119|117|120|120|120|120|120|119.96|120|117.96|115.15|126.5|125.2|128.04|128.5|128|128|128|129.96|127.96|131|132.96|136|137|141.53|141|138|143.16|138|138|138|142.27|142.27|144|142.05|144|142|147|145|144|146|143|143|145.95|138.63|144|145.65|138.63|138.63|140|142|142|141||143|153|148.42|148.75|148.75
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|59.4||60|60|60|61|62|62|62|63.2|62|63.2|63.4|63.4|63.4|64.2|64|64|64.6|67|64.13|||65.13|64|64.13|63|62.12|62.12|62|62|62|62|61.8|62|62|63.5|64.4|64|64|64|67.6|65|66|68.86|66|67|67|68|69.14|69|68.68|67.4|66.79|65.7|64.2|64|64.1|64.05|64.05|64.75|63.55|63.5|66.5|66.5|66.5|61.4|66|63.05|62.53|60.52|60.52|66|68.4|66.4|66.4|70.5|68|66|66|68.3|63.24|65.4|63|63.24|62.31|62||65|65|64.8|||62|63|65.5|60.05|59|60.8|61.2|60.05|63|64|62.4|63.5|58|59|58|61|62|62|59|58|62.5|59|59|60|59|60.2|60.6|60|60|63.5|63.5|60|63.5|60|63|60|61|60|60|60|60.3|60|60.05|60|64.5|61.3|63.5|58.29|58.29|60.3|56|57|60.5|57|57|60.1|60.4|64|66|62.09|60.09|60.09|62|60|59.06|61.88|59.4|57.4|57.42|59.4|59|60|61.38|60|61|57|55|53|55|55.5|53|54|55||55|56|56|56|54|56|54|56|56|56|56|58|60|60|60|58|63|59|59|60|61|60|62|60.87|62.5|60|61|58|55|57.85|54|53|53.4|53|55|58.87|55.05|53|56|56|56|56|59.7|56.6|55|59|56|56|57.4|56|59.4|58|58|59.8|56.4|56|56|56|57|57|57.4|59|60|60|59.06|58|61|60|59.6||61|60|60|61|61
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.31|2.41|2.42|2.38|2.38|2.51|2.62|2.65|2.68|2.7|2.74|2.74|2.726|2.83|2.8|2.76|2.76|2.74|2.74|2.75|2.76|||2.73|2.73|2.74|2.77|2.72|2.69|2.69|2.67|2.67|2.73|2.74|2.74|2.74|2.74|2.79|2.75|2.7|2.71|2.8|2.76|2.65|2.61|2.61|2.65|2.59|2.58|2.62|2.65|2.69|2.64|2.65|2.63|2.59|2.58|2.58|2.61|2.63|2.57|2.54|2.57|2.66|2.81|2.89|2.82|2.76|2.8|2.86|2.88|2.88|2.86|2.92|2.99|2.99|3.03|3.03|3.05|3.01|3.01|3.04|3.03|3.04|3.07|2.93|2.94|||2.93|2.97|2.97|||2.97|2.96|2.89|2.89|2.9|2.91|2.86|2.84|2.83|2.82|2.87|2.92|2.94|2.92|2.95|2.94|2.98|2.96|2.94|2.95|3.03|3.01|2.98|2.96|2.99|3.08|3.07|3.1|3.07|3.07|3.09|3.07|3.05|2.93|2.89|2.91|2.84|2.88|2.93|2.97|2.98|2.96|3.15|3.3|3.17|3.16|3.21|3.15|3.13|3.16|3.2|3.16|3.19|3.14|3.17|3.14|3.03|2.98|2.98|3.05|3.01|3.01|2.93|2.94|2.93|2.97|2.96|2.96|2.99|2.97|2.96|2.94|2.89|2.97|2.92|2.97|2.92|2.86|2.82|2.76|2.74|2.85|2.86|2.86|2.84|2.83|2.81|2.82|2.78|2.76|2.74|2.72|2.68|2.78|2.81|2.73|2.77|2.78|2.75|2.79|2.72|2.65|2.63|2.6|2.57|2.53|2.57|2.559|2.54|2.42|2.37|2.39|2.37|2.34|2.2|2.19|2.15|2.1|2.08|2.1|2.1|2.18|2.15|2.22|2.26|2.273|2.272|2.266|2.29|2.24|2.21|2.201|2.211|2.27|2.2|2.31|2.39|2.4|2.42|2.4|2.35|2.32|2.3|2.4|2.45|2.44|2.48|2.419|2.36|2.32|2.34|2.26|2.34|2.28|2.27|2.32|2.34|2.26
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|14.99|15.97|15.98|16.19|16.19|16.42|16.72|16.46|16.46|16.63|16.33|16.13|37.2014|16.58|16.72|16.72|16.83|16.64|16.64|16.68|17.19|||16.72|16.13|16.13|16.42|15.08|14.81|14.63|14.41|14.26|14.27|14.56|14.56|14.3|14.21|14.14|14.02|14.33|14.22|14.13|13.93|13.75|13.52|13.35|13.13|12.79|12.87|12.52|12.67|12.85|12.66|12.66|12.73|12.28|12.15|12.05|12.21|12.24|12.11|12.25|12.18|12.53|12.71|13.09|13.06|12.92|12.88|12.77|12.91|13.35|13.34|13.46|13.43|13.68|13.57|13.34|13.6|13.84|13.86|14.27|14.47|14.11|14.31|13.82|13.29|||13.15|12.92|12.74|||12.63|12.74|12.2|12.04|11.72|11.56|11.42|11.59|11.53|11.22|11.17|11.36|11.46|11.48|11.65|11.82|11.61|11.48|11.21|11.51|11.83|11.93|12.04|11.89|12.01|12.38|12.3|12.42|12.04|12.04|11.68|11.41|11.4|11.02|11.06|11.16|10.92|11.05|11.25|11.17|11.25|11.52|11.93|12.3|12.34|13.27|13.72|13.89|13.67|13.21|13.1|12.84|13.15|13.12|13.08|12.63|12.43|12.32|12.17|12.72|12.73|13.12|29.5598|29.7428|29.7428|30.2919|30.7266|30.269|31.2757|31.9163|33.6094|32.7171|32.6027|33.0145|32.6027|32.9001|32.8315|32.3968|31.6418|31.596|31.9163|32.3739|33.5179|33.861|33.5179|33.9526|33.7238|33.7467|31.8706|31.6418|30.8868|31.3443|31.2071|32.3281|32.1222|31.0698|31.5045|32.1451|31.8934|32.7171|32.4425|32.168|31.5731|31.0469|30.3834|30.269|30.4978|31.024|30.1089|29.1022|30.0402|30.0631|29.3767|29.1937|29.514|29.2852|28.5073|26.4482|26.2652|26.6999|26.494|27.2948|27.1117|27.7295|28.5073|28.2557|28.1184|28.4387|28.6904|27.9811|27.7981|27.1117|27.7066||27.7295|28.2328|30.8639|31.4816|32.1451|32.1909|32.0765|31.23|30.9325|31.23|30.5893|31.1156|32.6027|32.3739|31.4587|29.5369|29.9945|28.8963|30.1089|30.086||29.9945|28.0269|26.0822
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|15.5|15.5|15.09|14.88|15.4|15.73|15.65|15.6|15.71|15.81|15.59|15.56|15.56|15.55|15.76|15.73|15.97|15.59|15.68|15.55|15.49|||15.41|15.45|15.3|15.31|15.09|14.74|14.2|14.57|14.36|14.5|14.55|14.6|14.5|14.42|13.86|13.72|13.5|13.45|13.2|13.4|13.64|13.66|13.75|13.27|13|13|13|13|13|13|12.8|12.59|12.45|12.43|12.43|12.93|12.97|12.95|12.95|12.95|13.15|13.71|13.55|13.36|13.51|13.26|12.95|12.56|13.1|13.07|13.6|13.57|13.31|13.53|14.01|14.21|14.25|14.08|14.2|14.16|14.1|14.25|14.1|13.69||13.37|13.34|13.43|13.5||13.33|13.41|13.15|13.1|13.17|13.36|13.35|12.86|12.49|12.15|11.9|11.62|11.68|11.57|11.46|11.38|11.64|11.41|11.34|11.32|11.31|11.4|11.5|11.3|11.37|11.43|11.66|11.5|11.27|11.25|11.15|11.15|11.13|10.99|11.25|11.11|11.16|11|11.06|11.05|11.2|11.21|11.17|10.9|11.01|11.01|11.25|11.39|11.3|11.3|11.24|11.01|10.96|10.85|10.8|10.7|10.62|10.65|10.51|10.9|11.2|11|10.8|10.64|10.82|11.41|11.3|11.12|11|10.61|10.7|10.5|10.4|10.26|10.53|10.53|10.4|10.58|10.45|10.45|10.3|10.17|10.55|10.7|10.8|10.68|11.51|11.61|11.74|11.65|11.49|10.76|10.39|10.22|10.29|10.28|9.94|10.06|10|9.9|10.42|10.38|10|10.01|9.83|9.7|9.65|9.51|9.5|9.58|9.25|9.27|9.31|9.42|9.41|9.5|9.45|9.39|9.1|9|9.34|9.33|9.5|9.52|9.8|9.94|9.85|9.9|10.25|9.81|9.48|9.2|9.06|9.26|9.7|9.65|9.5|10.03|10.16|10.15|10.26|10.34|10.18|10.04|10.39|10.29|10.4|10.3|10.09|9.8|9.71|9.83|9.71|9.63|9.7|9.68|9.66|9.91|9.81
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|26.04||25.5|25.29|25.25|26.5|25.9|25.33|25.5|25.31|25.3|25.5|24.21|24.12|24.5|24.27|24.41|24.27|24.25|24.23|24.1|||24.11|24|23.83|23.81|23.8|23.77|23.23|23.5|23.2|22.7|22.7|23|22.7|23|22.75|22.6|22.6|22.53|22.55|22.5|22.5|22.5|22.52|22.02|22.05|22|22|22.5|22.05|22.5|21.5|21.5|21.5|21.75|21.5|21|21|21|20.53|21|21.5|20.8|20.5|20.54|21.25|20.55|20|20|20.04|21|21|21.02|21|21.03|20.5|20.25|20.58|20.5|20.36|20|20|20.1|20.2|20.8||20.12|20.5|20|||20|20|20|20.5|20.8|19.72|19.72|19.69|19.66|19.64|19.94|19.25|18|18.73|18.25|18.75|19|18.92|19|18.5|17.5|16.5|23.1|22.03|23.25|22.5|23.05|23.05|23.5|23.08|22.61|22.73|22.7|21.71|21.5|20.9|20|20.6|21.5|21.08|20.5|21.5|22.25|21.5|22|23|23.08|23.64|24|23.61|24|23.55|23.25|23.67|22.48|20.52|20.5|19.77|20.5|19.52|20.14|20.14|20|20.09|20.5|20.25|20.07|20.5|20.46|20.06|20.48|20.5|20.5|20.13|20.25|20.28|20.27|20.25|20.5|19.88|19.75|19.75|19.54||19.75|19.75|20.25|20.1|20.05|20.25|20.25|20.25|20.25|20.21|20.25|20.22|20.07|20|20|20|19.5|21|21|21|20|21|21|21|21.25|20.5|20.98|21.5|22.25|22.25|22.25|21.8|21|22|22.73|23|23.75|23.75|23.75|23.5|23.5|23.75|23.43|23|23.5|24.25|24.5|24.5|24|24.5|24|24|24.84|24.5|25|24.42|23.76|23.25|23|22.75|23.25|23|22.5|22|23.75|23.75|23.5|23|21.5||20.5|20.25|20.5|20.5|20
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.488|9.601|9.741|9.554|9.471|9.784|9.994|9.784|9.833|10.026|9.741|9.629|9.876|9.891|9.762|9.674|9.672|9.743|9.548|9.243|9.342|||9.14|9.046|9.232|9.183|9.14|9.056|8.999|8.677|8.535|8.707|8.705|8.797|8.698|8.67|8.63|8.569|8.539|8.531|8.653|8.638|8.649|8.451|8.265|8.157|8.003|7.979|8.05|8.147|8.331|8.37|8.411|8.387|8.166|8.145|8.08|8.372|8.492|8.346|8.26|8.359|8.81|9.041|8.981|8.902|8.756|8.748|8.63|8.638|8.698|8.705|8.885|9.037|8.928|9.024|9.082|9.185|9.035|9.119|9.441|9.301|9.359|9.34|9.202|9.179||9.166|9.095|9.065|9.029||8.979|8.986|9.016|8.906|8.78|8.812|9.039|9.069|8.992|8.934|8.857|8.767|8.823|8.711|8.494|8.374|8.188|8.357|8.226|8.091|8.28|8.342|8.436|8.511|8.46|8.445|8.402|8.301|8.368|8.308|8.275|8.271|8.215|8.057|7.896|7.726|7.808|7.613|7.69|7.662|7.533|7.559|7.881|7.917|8.001|7.947|7.984|7.997|8.031|7.969|7.874|7.902|7.844|8.035|8.003|7.939|7.842|7.685|7.638|7.621|7.675|7.788|7.866|7.688|7.67|7.707|7.864|7.838|7.84|7.954|7.982|7.831|7.823|7.844|7.735|7.724|7.548|7.449|7.256|7.164|7.11|7.05|7.246|7.351|7.557|7.49|7.486|7.231|7.243|7.132|7.192|7.108|7.162|7.155|7.235|7.226|7.087|7.198|7.149|7.113|7.132|7.145|7.095|7.119|7.074|6.864|6.583|6.561|6.604|6.458|6.54|6.48|6.544|6.477|6.394|6.244|6.181|6.048|5.836|5.827|5.928|5.879|5.937|5.922|6.003|6.066|5.928|5.872|5.815|5.778|5.681|5.473|5.364|5.373|5.491|5.415|5.51|5.851|5.896|6.081|6.063|6.012|5.887|6.02|6.175|6.201|6.154|6.106|5.963|5.909|5.857|5.868|5.84|5.857|5.92|5.954|5.975|5.926|5.793
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|22.65|23.95|24.29|24.29|24.35|24.58|25.27|24.24|24.24|24.73|23.51|23.02|23.07|22.89|22.79|22.57|22.57|22.55|22.39|22.28|21.82|||21.5|21.26|21.26|21.35|21.61|21.62|21.62|21.1|20.6|20.65|21.02|21.41|21.64|21.67|21.48|21.36|21.28|21.03|20.86|21.15|20.35|20.26|19.99|19.84|19.56|20.12|20.31|20.33|20.46|20.58|20.66|20.3|20.05|20.3|20.45|21.45|21.36|21.53|21.54|21.33|22.46|20.69|20.72|20.4|20.29|20.65|20.42|20.35|20.33|20.29|20.77|21.03|20.66|20.08|20.03|20.05|19.35|19.17|19.86|19.72|19.61|19.54|19.62|19.18|||19.01|18.72|18.59|||18.67|18.57|18.23|18.02|18.4|18.72|18.58|18.56|18.36|18.1|17.94|18.14|18.27|18.04|18.21|18.09|17.55|17.05|16.3|16.87|17.26|16.97|17.13|17.13|17.42|17.77|17.63|17.26|16.63|16.41|15.59|15.49|15.71|14.87|14.19|14.32|13.97|14.13|14.14|13.66|13.56|14.69|14.88|15.54|15.31|15.62|15.89|16.19|16.22|16.31|16.42|16.23|16.15|15.9|15.59|15.47|14.87|15.04|15.07|15.84|15.95|16.25|15.53|15.77|16.47|16.17|15.94|15.93|15.66|15.86|15.5|15.34|15.39|15.36|15.34|15.38|15.04|14.99|14.89|14.48|14.41|14.95|15.54|15.73|15.58|15.57|15.89|15.74|15.07|14.68|14.16|14.25|14.16|14.51|13.91|13.24|13.33|13.41|13.01|13.08|13.18|13.38|13.21|12.9|12.72|12.63|12.59|12.85|12.7|12.71|12.42|11.9|11.31|11.71|11.61|11.57|11.45|11.2|11.28|11.33|11.53|11.7|11.78|11.94|12.2|12.21|12.15|12.02|11.66|11.26|10.98|10.93|11.2||11.51|11.62|12.15|12.4|12.92|12.72|12.65|12.28|12.07|12.37|12.15|12.05|12.16|11.82|11.6|11.5|11.56|11.42|11.51|11.8||12.45|11.79|11.38
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||450|||||||||||362.5||||||||||450|450||580|550||||||482.5||||||||||||||||||||||||||400|||||||||||||||||||||||||||||497.5|520|||||||||427.5||||||545|620||||||||||||||||||||700||||617.5|||||||||||||||1100|||||||||||||1250||||||||||||||||||||||||||||787.5|||||||||||||||||||||||||||||||||||||||575||627||||||||687.325||650||550|515||462.5|437.5|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.21|10.33|10.26|10.24|10.05|10.14|10.22|10.05|10.11|10.34|10.33|10.26|10.53|10.56|10.57|10.5|10.64|10.6|10.5|10.57|10.66|||10.45|10.15|10.07|10.06|10.06|10.02|9.97|10.22|10.17|10.19|10.04|10|9.87|9.835|9.88|9.675|9.66|9.72|9.73|9.66|9.505|9.325|9.2|9.11|9.1|9.05|9.24|9.245|9.34|9.31|9.3|9.235|8.955|9.16|9.365|9.365|9.41|9.46|9.545|9.555|9.63|9.86|9.8|9.725|9.73|9.665|9.52|9.55|9.56|9.57|9.675|9.62|9.61|9.63|9.605|9.65|9.635|9.68|9.895|9.795|9.94|9.9|9.885|9.7|||9.655|9.6|9.6|||9.55|9.415|9.37|9.34|9.28|9.425|9.42|9.42|9.55|9.53|9.6|9.665|9.635|9.605|9.76|9.685|9.59|9.415|9.42|9.61|9.805|9.925|9.9|9.8|9.985|10.01|10.03|10.09|10.02|10.35|10.26|10.09|10.54|10.07|10.2|10.09|9.935|9.955|9.96|9.78|9.94|10.17|10.25|10.33|10.33|10.4|10.5|10.56|10.46|10.33|10.32|10.24|10.28|10.2|10.23|10.28|10.15|10.05|10.02|10.23|10.28|10.2|10.2|10.3|10.25|10.36|10.16|10.08|10.04|10.08|10.03|9.86|9.8|9.915|9.945|9.845|9.7|9.68|9.68|9.635|9.58|9.73|9.9|10.03|9.95|9.97|9.98|10.05|9.835|9.775|9.62|9.605|9.58|9.73|9.735|9.805|10.11|10.16|10.02|9.98|9.96|10.15|10.25|10.25|10.35|10.28|10.33|10.49|10.4|10.32|10.22|10.19|9.95|9.77|9.8|9.645|9.3|9.28|9.325|9.475|9.455|9.56|9.46|9.53|9.65|9.84|9.855|9.42|9.37|9.31|9.265|9.19|9.15|9.575|9.25|9.42|9.74|9.65|10.05|10.03|10.15|10.13|10.09|10.21|10.2|10.38|10.62|10.55|10.56|10.42|10.42|10.25|10.25|10.5|10.47|10.41|10.27|9.71
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|99.75||100.5|99.5|99.5|99.5|100.5|98|99.46|100.5|99|98|101|99|101|101|100|100.25|101|100|100.25|||100|100.5|101.9|100.5|99.37|102.25|104|106|106|104.05|105|105|106|103.24|105.5|104.04|104|107.5|105.05|104.1|106|107.5|106.04|106.04|108|106|106|106|108|109|108|108|106|107.25|106|105|108.3|110|108.06|110|113.75|116|115|115.03|114|114|111.03|114|115|108.2|109|105|99|97.15|97.75|95.25|100|95.5|97|96|97|98|98|99||103.2|100.2|103|||101|98.25|100|101.25|100.25|105|102.5|100|98|98.2|100.4|103|106.5|103|104.6|103.5|100|99|99|97.4|106|109|112|110|117|118|118|118|117|117|120|120|125.25|126.2|127.3|129.5|130|128|130.25|130.5|128.2|127|130.5|127.3|130.5|131|130|135|134|134.32|128|121.33|118|121.1|118|116.06|114.5|115|116.75|114.5|112.25|116.5|116|117|117.94|117|115|114.25|114.2|117.1|118|119.5|121|120.85|120|117|114|115|110.1|114.75|112|112|112||113.5|112.05|112.5|109.5|108|108.5|109|108|105|106|112.05|112|114|114|115|115.9|112.2|114|114|112|112|111.5|111.5|111.5|111.5|108|112|112|111|113|110|110|110|113.25|113.75|112|114.66|115|110|105.25|107|108|106.5|105.25|107|106|103|104|104|104|104.75|101|101|100.25|100|97|92|90.5|102|104.75|100.16|99|102.5|99.5|101.5|95|98|105.5|106||106.5|104.78|109|105|104.78
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|159.4|161.55||157.1|157.1|157.4|158.3|154.75|154.75|154.3|153.05|152.95|154.1|155.15|155.05|154.8|153.9|149.95|148.95|148.45|148.15|||147.65|147|146.7|146.7|146.6|145.4|145.4|145.9|145.7|146.05|146.05|146.15|148.15|147.05|145.75|144.45|143.3|141.5|142.65|140.6|139|138.7|137|134.35|132.85|134.5|134.35|135.9|136.2|134.7|135.6|138.6|139.85|138.85|138.15|136.7|137.9|141.2|138.3|141.05|144.3|144.45|141.3|138.7|137.8|136.2|134.6|135.4|137.2|136.8|138.05|141.75|141.2|146.05|145.35|142.05|138.25|138.45|140.35|138.65|137.15|136.65|135.5|133.88|||133.13|131.63|130.63|||129.63|126.75|125.63|125.88|129.25|126.63|126.38|124.75|124.13|122|121.88|122.13|122.63|122.88|123.25|120.5|118.38|115.25|111.13|118.38|121.88|122.38|121.25|120.13|121.13|121.88|121.38|123.38|122.13|123.13|124.63|123.63|123.75|121.13|119.13|120.63|119.38|123.25|124.13|124.25|126.13|129.38|133.63|133.13|131.13|131.38|131.63|131.25|130.88|132.13|131|128.38|130.25|129.5|129.13|128.75|131.25|127.88|127|130.38|132|131.63|131.13|132.38|133.5|134.38|136.5|136.13|137.63|138.13|135.63|131.5|135.13|141.13|140.88|141.63|142.75|141.25|135.63|134.25|135.38|142.75|143.63|147.88|147.63|148.25|149.88|151.88|148.13|146.25|143.63|142.75|146.25|150|147|145.25|147.13|140.63|135.13|133.25|131.63|132.63|132.25|132.25|132.75|132.13|131.88|130.8|129|127.13|124.13|125|123.5|123|121.5|120|119|116.25|118|118|118|120|118|121|120|120|118.5|117.5|117|112.75|108|108|111.25|112.5|110.25|115|115|118|118|116.5|113|110.5|109.5||112.25|112|112||111|112|117.5|115|117.5|||119|118.25|115
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|15||15|15|15|15|15|15|15|15|15|15|15|15|15|14|14|14|14|14|14|||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13.5|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16|15.5|15.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16|16|16|16|16|16|16|15.5|15.5|15.25|14.5|14|14.5|14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|7.25|7.1|7.1|6.95|6.95|7.05|7.1|7.05|7.1|7.15|7.2|7.05|7.15|7.2|7.15|7.2|7.2|7.2|7.25|7.25|7.25|||7.2|7.3|7|6.85|6.8|6.85|6.8|6.8|6.8|6.85|6.8|6.85|6.85|6.9|6.95|6.9|6.8|6.8|6.9|6.95|6.95|6.95|6.9|6.85|6.85|6.9|6.85|6.85|6.9|6.85|6.75|6.75|6.4|6.65|6.85|6.8|7.05|7.05|7|7.15|7.2|7.25|7.3|7.25|7.3|7.3|7.3|7.3|7.45|7.4|7.6|7.65|7.55|7.65|7.65|7.6|7.55|7.6|7.7|7.3|7.15||7.15|7.2|||7|7|7|||7|7|7|6.95|6.65|6.7|6.75|6.8|6.7|6.55|6.3|6.35|6.3|6.45|6.45|6.35|6.1|6.05|5.9|5.95|6|5.95|6.05|6.1|6.1|6.1|6.15|6.1|6.1|6.05|6.1|5.8|5.85|6.05|6.2|6.3|6.4|6.35|6.35|6.15|6.15|6.2|6.8|6.75|6.75|6.65|6.7|6.7|6.65|6.6|6.6|6.6|6.65|6.7|6.65|6.55|6.75|6.6|6.45|6.7|6.8|6.75|6.85|6.8|6.75|6.9|7|7.15|7.2|7.2|7.15|7.15|7.1|7.2|7.1|7.15|7|7.15|7.15|7.05|7|7.05|7.1|7.1|7.05|7.15|7.3|7.4|7.45|7.5|7.45|7.5|7.45|7.55|7|7.05|6.95|7|6.95|7|7.05|7|7.05|7.2|7.3|7.3|7.25|7.4|7.35|7.4|7.25|7.2|7|7|6.9|6.9|6.95|6.8|6.8|7|6.95|7.1|7.05|7.1|7.2|7|7.3|7.3|7.2|7|7|7|7||6.9|6.8|6.75|6.75|6.8|6.8|6.8|6.9|6.7|6.75|6.5|6.65|6.95|6.9|7|6.9|7.25|7.4|7.25|7.35||7.45|7.4|6.15
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|||357.76|357.76|357.76|||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74||358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|93.35|92.05||92.25|94.48|95.08|96.88|97.23|97.23|97.25|97.57|99.35|100.5|102.9|102.6|102.6|102.6|102.7|103.2|103.3|103.3|||103.95|103.8|103.8|103.1|102.55|103.05|103.25|100.95|99.68|99.45|99.45|99.93|99.25|98.73|98.82|97.65|96.38|96.58|97.65|96.68|96.4|95.98|95.03|94.83|96.3|97.15|97.75|98.18|97.88|96.9|97.73|96.9|96.65|95.43|96.18|96.3|96.03|95.57|95.85|96.63|99.25|100|101.15|99.03|99.82|101.25|101.9|100.5|99.73|99.63|99.8|102.6|101|102.05|101.35|100.05|99.7|103.1|102.05|98.13|96.5|96.08|95.1|94.53|||94.38|94.63|94.13|||94.5|93.88|93|93.63|93.38|94.25|93.63|93.25|92.63|91.88|92.38|92.38|91.38|91.63|90.88|91.5|93.38|91.38|94.13|95.13|95.13|96.13|96.38|95.75|95.75|96|95.75|96.63|95.38|94.63|95|94.13|95.5|95.38|95.38|94.63|93.63|96.88|98|98.38|99.38|100.63|100.88|102.13|102.63|103.38|104.13|103.88|103.75|103.38|103.88|103.25|104.88|104.13|103.88|103.13|102.13|102.13|102|105.13|104.88|106.25|105.25|105.5|105.13|105.38|104.38|105.75|104.13|103.38|100.75|100.13|100.13|101.13|100.75|100.38|99.88|99.63|99.13|97.88|99.13|100.88|102.25|102.63|102.63|102.63|102.13|104.38|104.63|103.63|103.13|101.88|103.75|106.13|106.88|105.38|106.13|106.13|105.38|106.25|105.13|105.88|101.75|101.25|101.63|103.63|104.63|104.25|103|104.25|104.38|104.5|105|105.25|103.25|102|102.5|101.25|103.5|103.25|100.25|100.25|99.75|100|99.75|100|98.75|98.5|98|101|100|100.5|101.25|102|101.5|101.75|101|102|102.25|100.5|98|100|98||117.75|118.5|118||115.25|124|122.5|126|126|||123.75|129.75|128
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|8.99|9.38|9.35|9.2|9.07|9.07|9.8|9.54|9.54|9.55|9.45|9.32||9.57|9.54|9.44|9.37|9.27|9.14|9.14|9.14|||9|9|8.91|8.63|8.59|8.44|8.23|7.96|7.91|7.95|7.93|7.72|7.59|7.54|7.47|7.44|7.4|7.31|7.28|7.09|7.11|7.07|7.05|7.14|7.21|7.2|7.13|7.08|7.03|7.04|7.26|7.34|7.24|7.29|7.24|7.18|7.05|7.22|7.32|7.4|7.54|7.79|7.84|7.61|7.66|7.85|7.77|7.73|7.63|7.73|7.87|8.04|8.36|8.47|8.47|8.55|8.49|8.45|8.57|8.52|8.57|8.64|8.52|8.03|||7.81|7.86|8|||7.95|8.02|8.04|8.08|8.11|8.07|8.21|8.04|7.74|7.41|7.63||7.87|7.87|7.91|8.11|8.14|8.06|7.93|8.21|8.54|8.65|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|106.5|106|106.5|106|110|113.25|114|115|113|113||113|113|112.5|114|114.5|115|113.25|114|111.25|112|||115|112.25|110|108|108|108.25|108.25|106.25|107.5|106.5|106|105.25|102.75|101.5|99|100.5|100|99.25|98.75|99|98|98|98|97.25|97.25|95.5|96|97|95.5|98.5|97.5|96.25|95|95|93.5|93.75|94|95.25|95.5|95.5|95|93.5|95.25|92.75|96|92.75|92.5|94.25|94|92|91.75|92.25|90.25|88|88|86|88|88|87.25|88|88||88.5|86|||86|90|89.75|||90.25|90.5|90.5|90.5|90.25|91|91|91|91|91|91|91.5|92.25|89.25|91|91|90|89|90|89.75|91|90|91|90|89.25|89.25|89|88.5|90.5|89|89|89|87.5|87.5|87.25|89|87.25|89|86.75|88.25|88.5|88|88|88|88|88|88|88|86|86.25|85|88|87|88|87|87.75|88.5|88.5|87.75|87|87.25|87.25|88.25|88|88|87|87|87|88|87|86.5|86.5|85.5|87|87|85|86.25|84.75|86|85|85.75|85|83|85.5|85|85.5|85|85|84.5|83|83|83|82.5|82.75|82|83.75|82|82.5|81.5|81.5|80|82|81.75|84.5|84.5|81.75|81.75|83.75|82.5|81.5|83.5|81.5|80|81|81|79.75|81.75|81.5|80|79.25|81.25|80.75|78.5|81|78.5|78.5|80.5|78.25|80|79.5|76|75.75|77.5||78|75.5|78|77.5|78.5|76.75|76.75|78.5|76.5|76.75|76.75|76|75.5|75|75|76.5|76.5|76.75|77|77||79|79|80
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|365.2|367||365.2|361.2|365.2|369.6|365.2|367.8|363.4|360.4|352|350.2|349.4|346.7|348.5|350.2|349.4|346.3|348.5|348||||347.6|345.4|346.7|349.8|347.6|351.1|347.6|346.7|350.2|347.6|346.3|353.8|345.4|346.7|353.3|350.7|356.4|360.8|358.2|334.4|353.8|352.4|351.1|343.2|343.2|343.2|352.9|352|350.2|352|345|352|354.6|352|352|346.7|345|344.1|343.2|343.6|345.4|344.1|334.4|343.2|337.9|336.6|334.8|334.4|333.5|334.8|334.4|334.4|334.4|334.4|330.9|323.8|330.9|330|324.7|325.6|321.6|313.3|310.6|||301|300.1|301.8|||301.8|301.8|301.4|301|290.8|299.2|299.2|299.6|297|292.6|290.4|299.2|299.2|303.6|301.4|306.2|294.8|299.2|299.6|297.4|300.1|296.6|299.6|300.1|299.6|303.6|303.6|300.1|292.2|299.2|308|296.6|296.1|306.2|295.7|298.3|295.7|295.7|297|296.6|294.8|301|301|294.8|294.8|300.1|299.2|299.2|300.1|300.1|294.8|302.7|294.8|298.3|298.3|298.3|295.7|282.5|294.8|308|306.2|299.2|297.4|298.3|301|309.8|313.7|308.4|303.6|301.8|301|299.2|298.8|299.2|297.4|305.4|308|303.6|296.1|290.4|291.3|293.9|292.2|281.6|277.2|269.3|269.3|268|256.5|259.6|259.6|259.6|267.5|258.7|250.8|248.2|246.4|244.6|237.6|239.4|234.1|221.8|220|218.2|219.1|220.9|222.6|224.4|225.3|226.2|224.4|218.7|221.8|223.5|221.8|224|225.7|229.7|234.1|236.7|237.6|240.7|232.8|242|244.6|245.1|244.2|249.9|246.8|243.8|234.1|246|244.6|247.3|246.4|246.4|257.8|259.6|260|268.4|267.1|264.9|250.8||277.2|280.7|280.7||273.7|277.6|285.6|277.6|272.8|||276.3|278.1|276.3
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.21|9.29|9.16|8.9|8.12|8.43|8.59|8.3|8.27|8.26|8.21|8.18|8.31|8.3|8.14|8.12|8.13|8.16|8.09|8.13|8.11|||7.92|7.89|8.03|8.05|8.06|8.12|8.05|8.11|7.89|8.1|8.08|8.11|8.49|8.56|8.49|8.39|8.82|8.89|8.99|8.9|8.96|9.03|9|8.64|8.54|8.52|8.58|8.68|8.67|8.64|8.4|8.6|8.48|8.46|8.5|8.38|8.23|8|7.6|7.83|7.88|8.31|8.14|7.93|7.74|7.7|7.54|7.5|7.6|7.62|7.55|7.53|7.51|7.57|7.5|7.43|7.39|7.39|7.54|7.53|7.42||7.41|7.29|||7.29|7.13|7.11|||7.12|7.1|7.06|7.04|7.15|7.16|7.17|7.25|7.28|7.25|7.28|7.24|7.2|7.03|7.1|7.3|7.4|7.27|7.35|7.48|7.69|7.77|7.64|7.49|7.57|7.77|7.76|7.7|7.55|7.61|7.42|7.34|7.21|6.92|6.83|6.72|6.64|6.75|6.75|6.32|6.25|6.55|6.73|6.94|7.01|7.16|7.21|7.19|7.15|7.14|7.12|7.07|7.15|7.05|6.98|6.94|6.91|6.8|6.57|6.78|6.96|7.08|7.03|7.17|7.24|7.31|7.18|7.18|7.07|7.05|7.03|6.9|6.68|6.77|6.84|6.88|7.03|6.96|6.65|6.2|6.16|6.25|6.44|6.59|6.51|6.53|6.64|6.64|6.41|6.33|6.15|6.09|6|6.22|6.1|5.94|6.03|6.11|6.09|6.13|5.92|5.81|5.63|5.53|5.27|4.74|4.69|4.56|4.44|4.4|4.4|4.35|4.26|4.3|4.35|3.91|4.15|4.07|4.09|4.14|4.07|4.07|4.07|4.1|4.21|4.29|4.3|4.33|4.26|4.19|4|3.97|3.95||4.03|4.16|4.36|4.41|4.49|4.56|4.55|4.47|4.52|4.51|4.59|4.66|4.82|4.88|4.78|4.76|4.82|4.74|4.77|4.77||4.85|4.74|4.6
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|79.834||79.479|80.899|83.028|85.128|85.156|85.156|90.124|88.705|81.253|78.06|78.06|78.06|79.479|78.77|80.366|80.189|77.35|70.609|78.947|||87.285|89.769|86.576|96.156|95.801|95.978|102.897|101.975|101.478|102.897|102.897|106.545|106.446|106.651|107.865|101.301|94.737|93.672|92.253|92.26|92.253|93.672|94.382|92.998|92.608|92.253|89.414|89.989|93.495|92.963|97.22|95.695|95.077|92.253|92.253|95.801|98.64|95.801|95.361|94.737|103.075|104.849|105.559|103.252|103.075|104.139|103.607|104.494|104.317|104.317|103.075|106.446|107.155|106.446|106.446|106.623|107.865|109.462|106.091|102.897|108.397|109.994|111.413|107.865||106.8|106.8|107.865|||108.22|107.865|111.959|111.413|110.703|110.703|111.768|109.462|117.09|117.09|115.671|113.542|113.542|113.542|117.09|118.509|118.509|120.816|117.09|118.204|118.864|119.219|131.283|134.831|131.283|131.283|131.283|131.283|128.345|131.283|135.207|132.702|132.525|124.201|124.187|128.09|124.896|124.187|124.187|118.155|117.09|122.767|128.444|133.433|134.831|141.927|146.185|143.347|139.089|138.734|130.573|127.735|128.09|127.543|128.444|127.735|129.154|134.831|134.845|135.541|139.089|139.089|136.974|138.379|138.379|133.447|138.379|149.733|152.572|160.25|162.244|156.652|151.202|143.347|138.379|138.379|131.333|136.25|138.472|134.831|134.831|134.867|138.379|2.08|141.927|141.75|145.476|147.427|141.927|144.056|141.927|141.927|146.185|156.298|161.088|163.217|163.926|161.62|163.217|163.926|161.797|161.088|161.144|152.572|152.572|151.862|147.654|141.395|141.218|141.927|141.927|131.993|136.96|137.315|140.508|140.508|143.212|138.592|138.379|138.734|144.056|153.104|152.217|155.588|149.024|137.031|138.024|134.036|129.594|130.218|131.283|120.993|120.638|120.638|121.916|120.638|123.47|127.891|127.735|127.735|129.715|127.735|127.735|127.735|127.983|127.735|127.735|127.827|129.864|129.864|128.338|130.524|122.171||120.638|120.638|120.638|119.929|111.413
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|12.9|13.65|13.8|13.65|13.6|13.6|14.3|14.2|14.29|14.61|14.21|13.88|14.21|14.53|14.61|14.61|14.69|14.37|14.45|13.96|14.21|||12.28|12.14|12.35|12.56|11.29|10.42|10.38|10.24|10.38|10.31|10.21|10.24|10.21|10.17|10.17|10.21|10.38|10.38|10.38|10.31|9.47|8.98|9.15|9.19|8.38|8.49|8.84|9.01|9.4|9.4|9.54|9.68|9.54|9.33|9.65|10.35|10.52|10.59|10.59|10.66|10.8|11.22|10.59|10.42|10.07|9.89|11.78|11.78|11.85|11.93|11.5|11.57|11.57|11.85|11.71|12|12.35|12.35|12.14|11.93|11.15||10.87|10.1|||9.75|9.68|9.68|||9.68|9.68|9.61|9.75|9.75|9.61|9.43|9.33|9.33|9.33|9.4|9.36|8.7|8.56|8.84|8.94|8.98|8.94|8.94|9.12|9.19|9.19|9.33|9.43|9.47|9.72|9.54|9.68|9.72|9.89|9.86|9.68|9.58|9.47|9.22|9.19|9.12|9.01|9.05|8.49|8.31|8.35|8.31|8.8|8.8|8.35|8.31|8.35|8.1|8.35|8.52|8.56|8.56|8.49|8.38|8.52|8.56|8.49|8.1|8.63|8.77|8.77|9.08|9.12|9.12|9.29|9.22|9.12|9.15|9.26|9.19|9.19|9.22|9.29|8.98|8.84|8.63|8.63|8.98|9.05|8.98|9.15|9.12|9.29|8.91|9.22|9.58|9.61|9.5|9.68|9.61|9.68|9.72|9.96|10.03|9.68|9.89|10.07|10.03|10.31|10.03|9.65|9.65|9.12|8.98|8.56|8.52|8.45|8.38|8.24|8.21|8.14|7.89|7.89|8.03|8.1|8.17|8.14|8.07|8.42|8.7|8.42|8.45|8.21|8.21|7.89|7.86|7.51|7.4|7.16|7.01|7.16|7.58||7.65|7.93|8.49|8.7|8.91|8.91|8.38|7.89|7.72|7.51|7.58|7.54|7.54|7.37|7.54|7.54|7.65|7.54|7.54|7.51||7.72|7.79|7.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|94.4|94|92.2|90.25|93|94.25|93.1|90.5|89|89.25|88.75|89.75|88.15|88.9|88.5|87.5|89.1|90|89|89.1|88.5|||87.85|88|90|91.5|90|93|93.5|94|91.6|91.1|90|92.5|91|87.6|85.5|84.5|81.05|79|77|79|79|78.4|78.5|78.75|78.75|78|76.3|79|79|79|76.25|78.6|79.5|80|78.5|79.3|77|78.5|76.15|77.5|78.5||79.55|78.55|78|77.7|77|75.35|74|76|72.5|76.05|77|79|78.75|78|78||79||79.3||78.5|76.6|||77.05|77.3|77|||77|77.5|77|78.15|77.05|77.5|76.5|76|76|75.5|75.5|75|76.75|75.9|76|76|75|74|74.9|74.75|75.5|74.8|75.85|74.95|72.5|74.85|71.1|74.8|76.95|78.1|77.5|78|78|78|78|79|76|78.5|76|76.7|78|80.05|79.05|79|79|78.1|78.2|78|76.5|76|76.5|76.5|76.9|76.2|76.1|74.5|76.4|76|74.75|75|75.2|74|73.6|76|76.5|75.1|75|73.75|74.5|74.5|72.5|71|70.15|68|71|71|70|70|67.05|68|66.5|68|69|68|68|65|62.5|63|59.7|57|56.25|56|57|54.5|54.05|54|55.75|55|54|55.25|54|54|54.5|54|53.5|53|53.95|53|53|52.5|52.5|52|52||50.15|51.95|49.55|52||51.5|52.4|51.8|51|51|50.5|50|50.05|49.1|51|52|51.55|51.55|53.1|54.5|55.5|55.5|55.5|56.2|56.2|56.1|55.8|55.8|57.5|56.5|56.2|57.5|58||56.7|57|56.9|57.9|52.7|57.2||55.9|55.9|51.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|27.02|28.79|28.64|26.73|26.73|27.28|27.86|27.05|26.63|26.63|26.4|26.4|20.99|27.21|26.96|26.96|26.53|25.57|25.57|25.82|25.08|||24.52|24.04|24.04|25.09|24.95|24.64|24.62|23.81|23.47|23.48|23.92|23.92|24.1|24.12|24.46|24.2|24.77|24.28|23.79|23.44|23.67|23.4|23.14|23.03|22.56|22.85|22.73|23.1|23.83|23.33|23.51|23.09|22.47|22.33|22.24|22.85|22.42|21.08|20.93|22.99|23.54|24.87|24.67|24.26|23.92|23.87|23.58|23.83|24.07|23.96|24.78|25.23|25.23|25.79|25.91|25.51|24.9|24.73|26.05|26.53|25.66|25.8|25.12|24.54|||24.47|23.74|23.81|||23.83|23.73|23.48|23.54|23.6|23.73|23.16|23.48|23.42|23.09|22.74|22.81|22.78|22.81|22.79|21.96|21.53|21.47|20.57|21.22|22.07|22.02|22.1|21.74|22.02|22.67|22.44|22.62|21.76|21.76|21.17|20.73|20.62|19.83|19.36|19.12|18.75|18.68|18.98|16.83|17.14|18.33|18.52|19.03|18.8|19.26|19.63|19.72|19.42|19.08|19.02|19.31|19.65|19.3|18.42|18.8|18.68|17.92|17.97|19.02|18.95|18.97|18.49|19.3|19.41|19.38|19.15|18.86|19.18|19.2|18.62|18.21|18.1|18.59|18.49|18.16|17.58|17.44|17.02|16.6|16.08|16.84|17.28|17.45|17.23|13.5|16.93|16.75|16.53|16.47|15.88|15.99|15.8|16.4|16.28|15.7|15.83|16.21|15.56|15.91|15.74|15.51|14.68|14.61|14.38|14.24|14.11|11.22|13.95|14.52|14.39|14.07|13.87|13.64|13.43|13.23|12.79|12.31|12.43|12.68|12.51|12.75|12.54|13.37|13.59|13.2|13.29|13.14|13.01|12.55|12.35|12.22|12.54||12.75|12.92|13.77|13.94|14.4|13.8|13.62|13.45|13.35|13.62|13.17|13.57|13.93|13.54|13.25|12.96|13.19|12.76|12.78|12.75||12.78|12.7|12.42
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|13.15||||||||||||||||||||||||||||||||||||||||19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.9|||||||||||18.3|||||||||||||||||17.05||||||||||||||||||||||||||11.6||||||||10.9|||||||||||11.25||||||||||12.22|11.75|||||||||||13.7||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.32|0.33|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.47|2.63|2.61|2.61|2.63|2.73|2.8|2.79|2.81|2.83|2.63|2.58|2.525|2.66|2.66|2.67|2.44|2.37|2.09|2.09|2.09|||2.13|2.12|2.08|2.01|2.01|1.98|1.98|1.99|1.97|1.94|1.94|1.91|1.9|1.9|1.88|1.87|1.9|1.8|1.8|1.76|1.75|1.73|1.73|1.72|1.72|1.74|1.72|1.73|1.67|1.65|1.63|1.62|1.55|1.54|1.54|1.53|1.54|1.53|1.51|1.53|1.62|1.77|1.76|1.74|1.74|1.69|1.65|1.67|1.67|1.67|1.69|1.72|1.73|1.61|1.47|1.55|1.55|1.57|1.62|1.63|1.58|1.59|1.58|1.53|||1.4|1.33|1.29|||1.21|1.21|1.21|1.23|1.25|1.21|1.21|1.23|1.25|1.25|1.21|1.21|1.23|1.21|1.23|1.27|1.27|1.25|1.19|1.23|1.29|1.27|1.29|1.27|1.27|1.32|1.3|1.34|1.17|1.15|1.13|1.11|1.09|1.02|0.99|0.99|0.97|0.99|0.96|0.89|0.9|0.93|0.86|0.83|0.82|0.81|0.83|0.83|0.82|0.81|0.82|0.82|0.84|0.82|0.79|0.79|0.77|0.76|0.75|0.78|0.78|0.79|0.75|0.75|0.77|0.79|0.78|0.78|0.8|0.8|0.8|0.78|0.77|0.79|0.78|0.77|0.76|0.72|0.7|0.67|0.65|0.68|0.71|0.73|0.73|0.72|0.68|0.66|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.59|0.61|0.63|0.62|0.63|0.62|0.61|0.58|0.57|0.57|0.57|0.56|0.534|0.55|0.54|0.61|0.61|0.56|0.54|0.56|0.51|0.49|0.47|0.47|0.48|0.47|0.47|0.46|0.49|0.51|0.53|0.53|0.5|0.51|0.49|0.44|0.41|0.42||0.45|0.46|0.48|0.45|0.49|0.52|0.54|0.56|0.56|0.58|0.59|0.6|0.63|0.62|0.63|0.61|0.63|0.61|0.65|0.65||0.71|0.69|0.65
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.5||3.45|3.25|3.18|3.273|3.4|3.4|3.42|3.43|3.45|3.34|3.35|3.42|3.41|3.36|3.36|3.37|3.28|3.32|3.29|||3.26|3.2|3.15|3.13|3.105|3.03|2.91|2.9|2.88|2.9|2.84|2.82|2.88|2.87|2.88|2.83|2.8|2.75|2.79|2.76|2.78|2.76|2.7|2.7|2.66|2.7|2.71|2.78|2.82|2.82|2.79|2.76|2.7|2.7|2.67|2.65|2.64|2.65|2.64|2.62|2.66|2.76|2.84|2.86|2.88|2.86|2.83|2.78|2.76|2.72|2.713|2.74|2.74|2.75|2.78|2.78|2.82|2.87|2.8|2.74|2.8|2.88|2.9|2.96||2.94|2.87|2.88|||2.89|2.83|2.82|2.84|2.76|2.67|2.78|2.73|2.71|2.66|2.633|2.75|2.7|2.79|2.87|2.8|2.85|2.79|2.64|2.53|2.555|2.57|2.6|2.52|2.45|2.4|2.47|2.47|2.49|2.4|2.41|2.57|2.573|2.57|2.63|2.51|2.49|2.31|2.4|2.49|2.48|2.55|2.6|2.61|2.75|2.71|2.73|2.703|2.61|2.62|2.63|2.65|2.63|2.57|2.75|2.85|2.95|2.91|2.84|2.81|2.88|2.78|2.78|2.87|2.85|2.9|2.98|2.98|2.96|2.93|3.035|2.77|2.79|2.77|2.74|2.75|2.7|2.71|2.61|2.46|2.42|2.4|2.47|2.57|2.52|2.4|2.16|2.12|2.08|2.06|2.04|2|2.038|2|2|1.99|1.98|2.01|2.05|2.02|1.98|1.99|2|2.02|2.03|2.05|2.035|2.023|1.96|1.93|1.97|1.95|1.98|2.08|2.07|1.88|1.88|1.85|1.83|2.2|2.33|2.2|2.35|2.47|2.505|2.42|2.36|2.38|2.37|2.3|2.29|2.045|2.01|2.01|2.02|1.96|1.95|2.11|2.12|2.12|2.11|2.15|2.15|2.14|2.25|2.25|2.268|2.28|2.275|2.19|2.13|2.26|2.13||2.1|2.1|2.09|2|2.15
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|346.502||357.392|360.645|360.645|357.109|353.644|353.574|362.413|367.717|371.959|367.717|368.424|367.717|360.645|364.534|364.181|360.645|357.109|360.645|360.645|||367.717|381.86|371.464|371.252|374.788|374.788|383.557|382.708|381.86|381.86|388.931|410.145|413.115|417.217|406.61|417.217|403.074|410.145|411.418|403.074|405.62|410.145|407.883|394.235|403.074|403.074|399.538|423.581|406.61|403.074|381.86|385.395|390.699|374.859|374.788|376.556|396.002|394.235|410.145|396.002|406.61|413.681|385.395|378.324|381.86|367.717|371.252|367.717|380.092|353.574|368.777|346.502|378.324|381.86|380.092|378.324|367.717|367.717|381.86|367.717|339.714|332.359|335.895|342.966||332.359|339.431|328.823|||323.52|321.752|311.145|318.216|325.288|339.431|339.431|339.431|335.895|328.823|328.823|334.127|327.056|318.216|342.966|319.984|332.359|325.288|312.913|360.645|360.857|371.252|378.324|374.788|357.109|374.788|369.484|360.645|376.556|396.002|397.77|397.77|388.931|417.217|410.145|406.61|404.842|396.002|394.235|396.002|410.145|403.074|406.61|387.163|410.145|412.267|433.128|441.967|414.813|438.431|449.038|463.818|434.896|431.431|424.288|385.395|367.717|348.27|332.359|311.145|311.145|296.295|279.323|300.538|272.252|261.644|274.232|263.412|266.948|268.716|263.624|265.392|260.23|247.502|233.359|238.662|229.823|238.662|226.287|242.198|240.43|247.502|247.502|0.36|249.269|252.805|247.714|252.805|249.269|254.573|259.877|254.573|259.664|256.341|254.573|243.966|246.37|251.037|254.573|259.877|245.734|256.341|254.573|251.037|261.644|251.037|251.179|251.037|247.502|247.502|314.681|307.609|318.216|304.073|297.002|311.145|282.859|266.948|278.97|275.787|275.787|272.252|274.02|268.716|275.787|275.787|268.716|251.037|251.037|247.502|249.269|243.966|233.359|229.823|243.966|272.252|263.412|282.859|293.466|297.002|289.93|284.627|289.93|291.698|284.627|282.859|279.323|282.859|282.859|275.787|274.02|268.716|263.412||261.644|268.716|268.716|270.484|272.252
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.97|5.283|5.714|5.694|5.479|5.645|5.802|5.679|5.577|5.606|5.616|5.479|5.547|5.537|5.537|5.552|5.591|5.493|5.625|5.577|5.596|||5.577|5.498|5.449|5.42|5.4|5.396|5.479|5.488|5.479|5.625|5.655|5.542|5.528|5.513|5.611|5.547|5.518|5.498|5.577|5.498|5.484|5.542|5.528|5.493|5.493|5.484|5.547|5.547|5.479|5.469|5.479|5.552|5.498|5.244|5.195|5.156|5.102|5.082|5.082|5.078|5.078|5.058|5.087|4.999|5.087|5.185|5.156|5.175|5.175|5.224|5.283|5.298|5.293|5.303|5.303|5.298|5.332|5.332|5.332|5.342|5.41|5.41|5.43|5.381|||5.43|5.332|5.136|||5.185|5.215|5.038|5.087|5.087|5.043|5.034|5.004|5.122|5.097|4.99|5.112|5.117|5.146|5.136|5.19|5.263|5.263|5.156|5.185|5.185|5.185|5.156|5.068|5.185|5.156|5.234|5.087|5.004|4.95|4.946|5.087|5.078|4.96|4.901|4.946|5.087|5.185|5.268|4.941|5.019|5.195|5.205|5.352|5.386|5.361|5.161|5.171|5.205|5.234|5.175|4.955|4.931|4.897|4.848|4.887|4.865|4.823|4.892|5.043|5.073|4.921|4.569|4.601|4.598|4.657|4.735|4.806|4.892|4.843|4.882|4.801|4.774|4.794|4.794|4.794|4.823|4.867|4.901|4.767|4.806|4.892|4.806|4.892|4.892|4.892|4.862|4.926|4.99|4.916|4.906|4.882|4.892|5.014|5.024|4.85|4.853|4.926|4.657|4.54|4.5|4.53|4.481|4.403|4.354|4.363|4.368|4.266|4.244|4.246|4.246|4.275|4.197|4.2|4.256|4.207|4.266|4.182|4.207|4.138|4.197|4.197|4.148|4.182|4.109|4.119|4.178|4.236|4.187|4.182|4.226|4.266|4.168|4.182|4.207|4.266|4.246|4.256|4.256|4.197|4.222|4.226|4.256|4.314|4.305|4.197|4.246|4.251|4.224|4.163|4.109|4.129|4.087|4.099|4.072|4.07|4.067|4.06
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|1.98|2.1|2.02|1.99|2.02|1.97|2.03|2.01|2.02|2.03|2.03|1.99|1.99|2.04|2.08|2.08|2.09|2.11|2.11|2.16|2.13|2.14||2.1|2.03|1.96|1.88|1.83|1.82|1.82|1.89|1.85|1.86|1.95|1.97|1.91|1.92|1.97|1.96|1.97|1.96|2|1.95|1.96|1.93|1.87|1.88|1.84|1.81|1.8|1.81|1.86|1.86|1.9|1.93|1.9||1.93|1.94|1.93|1.9|1.86|1.84|1.81|1.9|1.98|1.9|1.81|1.86|1.86|1.92|1.95|1.93|1.94|2.02|2.12|2.12|2.07|2.16|2.16|2.12|2.26|2.14|2.19|2.25|2.23|2.15||2.04|2.06|2.06|||2.09|2.02|1.99|2|2.04|2.04|2.1|1.96|1.92|1.94|1.98|1.98|1.98|2.01|2.15|2.34|2.33|2.33|2.24|2.21|2.28|2.31|2.22|2.31|2.3|2.29|2.31|2.36|2.35|2.3|2.3|2.28|2.39|2.42|2.32|2.31|2.28|2.18|2.2|2.11|2.24|2.11|2.22|2.1|2.22|2.01|1.92|1.91|1.98|1.9|1.91|1.92|1.86||1.83|1.83|1.75|1.72|1.69|1.6|1.6|1.62|1.6|1.57|1.59|1.55|1.72|1.71|1.62|1.68|1.69|1.79|1.74|1.75|1.71|1.65|1.67|1.75||1.73|1.62|1.48|1.42|1.46|1.49|1.47|1.46|1.47|1.48|1.5|1.51|1.5|1.53|1.52|1.6|1.58|1.54|1.55|1.6|1.66|1.67|1.68|1.63||1.56|1.54|1.53|1.54|1.59|1.57|1.57|1.55|1.58|1.67|1.6|1.58|1.56|1.53|1.48|1.46|1.46|1.5|1.56|1.57|1.57|1.6||1.61|1.67|1.64|1.61|1.57|1.48|1.47|1.41|1.37|1.34|1.4|1.39|1.42|1.42|1.42|1.41|1.33|1.43|1.47|1.44|1.45|1.43|1.51|1.42|1.4|1.41|1.45|1.48|1.42|1.32|1.19|
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|75|77.5|77.5|76|79|78.75|78|72.75|73|77|77|75.5|73|72|71|71|70.25|71.75|72|71|71|||69.5|70|70|70.75|69|69.25|70|70.25|71|71|69.5|68.5|70|68.25|65|64.5|65.75|64.75|65.25|66.5|68|68|66.75|68|67.25|65.5|64|65.5|65|66.25|66|67|66.5|66.5|68|69.5|70|69|66|72|72.25|73|73|73|74|73|74|72.5|74.5|72.25|75|70|65.25|65.25|65.25|64.5|64.25|64.5|61.5|60.25|62||60|58|||58.25|58.5|59|||58.75|58|58|60|59|62|63|63|60|63|63|64|65|64|61.25|60|63|62.5|63|63|62.75|62.75|60|61.5|60.5|61|63|64|62|62|62.5|62.5|62.5|62|60|59|58|59|59|55.75|58|57|54|53.5|53.5|53.5|53.5|52|53.5|53|55|54|54.5|54|55.75|54|54|53.25|53.5|52.5||56.5|55.75|55|55|56|56|54.5|54.5|55|54.5|52|52.5|52.5|52|51.5|51|52|50|50|50|50|50|50.75|50|50|51.5|51.5|51|52|51.5|50|50.25|51|50.25|50|50|51|50|50.25|51.25|49.5|51.5|51.5|51|52|53|54|54|54|54|54|54|54||54|56|56.5|56.5|56|56|56|55.25||57|57.5|55|55.75|55|58|58|58.25|59.25||59.25|61.75|59.25|58|59.25|58|61.25|62.5|62.5|62.5|63|63|61|63|63|63|63|61|62.5|61||61.5|61.5|61
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|8.675||8.646|8.769|8.532|9.006|8.874|9.006|9.149|9.149|9.016|9.376|9.481|9.443|9.006|9.443|9.443|9.481|9.196|9.262|8.675|||8.627|9.006|9.101|9.054|9.291|9.291|9.338|9.386|9.481|9.481|9.481|9.481|9.718|10.192|10.258|10.4|10.154|10.315|10.248|10.192|10.192|10.192|9.955|10.192|10.192|10.192|10.192|10.192|10.372|10.135|9.955|10.429|10.429|10.495|10.504|10.429|10.429|10.666|10.448|10.429|10.666|10.685|10.466|10.903|10.666|10.704|10.448|10.666|10.429|10.485|10.903|11.14|10.903|10.666|10.429|10.429|10.429|10.429|10.542|10.438|10.675|11.14|10.95|10.429||10.495|10.599|10.732|||10.732|10.192|10.343|10.201|10.021|9.955|10.429|10.429|9.481|9.481|9.443|9.443|9.955|10.429|10.533|10.666|10.429|10.903|11.377|10.903|10.903|11.377|11.377|11.851|12.088|12.562|12.609|12.382|12.088|12.325|12.268|12.799|12.894|12.799|12.799|12.325|12.562|12.562|12.799|12.325|12.173|11.434|12.325|12.799|13.273|13.036|13.273|12.799|13.984|13.984|12.088|9.983|9.955|10.429|9.718|9.718|9.699|9.718|9.623|9.718|9.718|9.955|9.718|9.822|10.192|9.955|9.955|9.481|10.732|10.903|10.372|10.192|10.429|10.429|10.903|10.429|10.656|10.903|10.429|10.429|10.429|10.429|10.542|0.12|10.542|10.429|10.903|10.903|10.523|10.666|10.429|10.087|10.429|10.666|10.429|10.192|9.955|10.248|10.429|10.192|9.481|9.718|9.718|10.267|9.955|10.192|9.983|10.192|10.021|10.192|9.955|9.955|9.955|9.955|9.955|10.192|9.955|9.955|10.429|10.192|10.429|10.305|10.903|11.14|10.599|10.429|10.599|11.14|11.016|11.377|11.424|11.851|11.377|11.557|11.377|11.121|10.666|10.666|10.666|10.666|11.14|10.192|10.192|9.481|9.481|9.3|9.338|9.67|9.481|8.627|9.006|9.101|9.481||9.244|9.575|9.718|9.718|9.481
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|236.1||233.4|231.8|231.3|234.6|236|233|233.6|230.8|231.1|231.8|235.7|232.2|230.3|229.6|230.1|229.4|227.2|229.7|228.5|||227.5|223|223.9|230.1|229.2|227.1|224.7|223.3|221.9|222.7|225.8|224.7|225|223.1|222.6|223.3|227.2|229|231|228.7|231.61|229.5|227.7|225.5|224.1|225.69|229.4|226.8|227.2|226.6|222|222.3|219.3|219.55|221|225.34|224.8|220|220|221.1|227.9|232.2|231.1|227.2|226.1|226|229.8|227.4|228.3|230.8|234|236.1|235|234.1|233.6|232.4|231.4|230|237.4|236.3|232.8|233|232|227||227.1|227.7|227.2|||225|225.2|221.1|216.1|214.9|223.6|222.7|223.8|227.1|221.55|221.5|221.5|227.4|229.3|228.1|231.4|228.2|224.7|223|220|222.6|214.3|225.81|227.1|234.2|236.1|241.3|240|238|237.1|236.6|235.9|233.73|231.7|227.62|225.6|229|228.27|235.5|232.2|232.9|234.7|235|240.3|242.5|243|245.6|249|249.3|250.6|249.5|246.11|247.5|246.8|244.5|242.75|239.4|238.6|236.11|236|245|249|246.5|249.1|248.2|247.5|251.7|251.9|251.3|249.03|263|263.7|262|263.3|265.8|268.4|263|261.6|256|252|250.9|249.9|253.7|2.6|258.5|258.8|259|256.03|254.9|251.9|250.54|245.6|241.1|241.2|243.79|237.3|225|232.7|231.39|231.4|231.1|231.4|230.6|230.5|232.25|229.25|226|230.5|234.75|234|230.5|228.25|223.25|221.75|221.25|223.5|222.75|209.75|207.75|204.25|206.25|204.25|207.5|209|210.5|211|214|214|215|213.75|214|215|209.25|207.5|210.5|211.75|214.75|217.5|217|219.5|215|214|222|219|221.5|221|220.25|222.5|220|218|216.5|216.75|212.75||215.75|211.25|215.25|210|199.25
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|14.07|14.68|14.64|14.36|14.36|14.78|15.26|15.23|15.23|15.27|15.13|15.05|15.15|15.33|15.33|15.33|15.43|15.4|15.46|16.6|16.95|||16.69|16.36|16.36|16.61|16.42|16.24|16.24|16.19|15.67|15.67|16.21|16.23|16.01|15.95|15.88|15.64|15.85|15.68|15.86|15.66|15.32|15.23|15.17|14.77|14.61|14.9|14.85|15.01|14.87|14.45|14.46|14.11|14.02|13.97|14.36|14.51|15.19|15.09|15.12|15.33|15.89|16.17|16.16|16.04|15.66|15.57|15.19|15.02|15.62|15.67|15.77|15.77|15.81|15.81|15.76|15.68|15.6|15.41|16.2|16.16|16.12|16.38|16.21|15.72|||15.54|15.45|15.36|||15.4|15.17|14.81|14.78|14.75|14.55|14.45|14.4|14.36|14.31|14.3|14.32|14.32|14.24|14.26|14.11|13.95|14.01|14.02|14.18|14.47|14.35|14.33|14.3|14.57|14.84|14.94|15.02|14.88|14.72|14.66|14.5|14.39|13.57|12.97|12.85|12.79|12.57|12.61|12.77|12.86|13.25|13.24|13.61|13.73|13.92|13.9|13.82|13.9|13.95|13.95|14.08|14.41|14.49|14.47|14.41|14.39|14.45|14.3|14.97|15.01|15.12|14.03|14.44|14.97|15.32|15.24|15.16|15.07|15.06|14.91|14.77|14.73|14.47|14.52|14.07|13.81|13.72|13.56|13.4|13.22|13.5|13.61|13.5|13.28|13.18|13.15|13.17|12.74|12.65|12.54|12.32|12.4|12.67|12.65|12.65|12.61|12.47|12.43|12.25|12.1|12|11.8|11.95|12.03|11.9|11.91|11.74|11.65|11.46|11.56|11.4|11.4|11.06|11.11|11.01|10.63|10.56|10.65|11.01|11.09|11.11|11.05|11.06|11.04|11|11.05|11.27|11.25|11.22|11.13|11.12|11.09||11.13|11.2|11.32|11.41|11.57|11.54|11.32|11.11|11.4|11.46|11.45|11.47|11.48|11.23|11.25|11.34|11.26|11.05|11.02|11.13||11.17|10.99|10.37
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.91||||3.57||||||||||3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|148.6||156.5|153.8|154|163.1|163.52|159.8|157.5|157.9|156.6|156.2|157|155|152.1|152.5|154|153.8|156.7|159.3|151.67|||148.9|144.7|143.61|142.9|144.5|146.5|146|145.5|145.9|148.69|156.4|161|160.8|163|164|160.2|159.7|157|152.2|151.4|145.33|141.5|135.9|132|130.6|130.5|133.5|137.5|140|138|137.1|137.3|129.9|128.6|129.9|134.24|134.8|134.9|135|143.1|148.9|154.6|152.3|150.6|148.2|150.6|147.3|148.2|151.6|153.8|158.4|160.6|161.1|161.1|164|164.8|161.7|161.3|168.7|162.4|162.2|157.1|158.8|146.7||150.4|148.9|142.6|||135|135.7|138.1|141.5|141.6|151|148.6|148.7|147.6|142.58|147.3|147|148.17|147.8|148|149.4|148.2|142.1|142|134.1|138.8|146.7|158|158|158.8|164.8|172.4|177.4|174.07|168.4|167.4|160.83|161.5|160.22|159.1|154|153.5|151.5|156.18|159|156.3|155.3|165|171.1|178|178|182.8|187.5|187.8|189.7|191|179|162.1|168.18|157.62|162|160.1|149.9|152.1|151.1|161.6|165.5|167.1|156.1|147|147.6|154|152.5|156|158.25|163|159.75|151.78|145|142.75|146.25|161.42|175|157.25|138|126.13|124.5|135|1.37|135.02|133|127.75|120.75|115.25|104|96.5|96.07|95.25|96.25|94.06|91|92|88.5|87.75|87.42|87.5|84.75|82.25|80|78|72.75|70.5|68.3|71|70|70|68.75|68.25|69.25|62|61.25|59.25|58.75|59|58.25|59.25|58.5|58.1|57.25|56.5|57|57.5|54|51.25|51.25|50|50.25|50.25|53.75|57.5|61.75|63.25|65.75|68|76|73.5|71.5|68|72|72.25|69.57|71.25|71|69|68.75|68.5|67|60.5||65.25|64|64|68.5|67.25
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.215|1.235|1.215|1.235|1.215|1.234|1.224|1.215|1.187|1.205|1.228|1.237|1.245|1.247|1.238|1.248|1.254|1.264|1.266|1.308|1.307|||1.301|1.303|1.294|1.254|1.245|1.245|1.227|1.225|1.221|1.221|1.21|1.214|1.225|1.245|1.225|1.253|1.251|1.243|1.253|1.237|1.253|1.284|1.252|1.273|1.274|1.262|1.272|1.262|1.281|1.291|1.291|1.291|1.281|1.291|1.3|1.309|1.319|1.309|1.3|1.31|1.319|1.319|1.317|1.291|1.3|1.239|1.3|1.34|1.295|1.276|1.229|1.23|1.223|1.21|1.206|1.196|1.22|1.196|1.178|1.229|1.229|1.229|1.217|1.196|||1.215|1.215|1.215|||1.187|1.196|1.196|1.196|1.187|1.178|1.178|1.201|1.197|1.202|1.206|1.215|1.215|1.21|1.213|1.206|1.215|1.215|1.206|1.206|1.206|1.215|1.236|1.255|1.226|1.225|1.178|1.206|1.215|1.22|1.206|1.206|1.205|1.225|1.243|1.229|1.226|1.256|1.267|1.272|1.272|1.272|1.272|1.273|1.267|1.272|1.281|1.273|1.267|1.282|1.295|1.278|1.267|1.281|1.267|1.267|1.24|1.243|1.253|1.253|1.254|1.248|1.253|1.262|1.253|1.243|1.252|1.226|1.243|1.225|1.225|1.208|1.209|1.225|1.196|1.206|1.196|1.187|1.215|1.196|1.201|1.207|1.178|1.156|1.178|1.154|1.168|1.14|1.129|1.113|1.102|1.097|1.086|1.102|1.087|1.088|1.112|1.065|1.11|1.089|1.096|1.119|1.094|1.1|1.083|1.093|1.07|1.083|1.086|1.116|1.135|1.201|1.13|1.105|1.147|1.13|1.102|1.129|1.129|1.154|1.13|1.163|1.155|1.14|1.178|1.168|1.13|1.111|1.083|1.13|1.127|1.112|1.115|1.112|1.097|1.096|1.101|1.055|1.115|1.107|1.107|1.075|1.102|1.046|1.104|1.092|1.102|1.108|1.083|1.155|1.206|1.134|1.06|1.075|1.036|1.007|0.984|0.967
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|547.52||552|554.5|557.5|555.5|570.5|570.9|574|572.5|585.5|592.68|600.5|577|569.5|553|564|566.62|555|547|550.5|||545.78|545|551.69|548|548.5|540|546|544.77|549.5|552|543.94|544.5|546.27|561|542.76|533.5|533.36|565.31|561.84|543.91|552|547|551|543.5|542.5|549|564.5|556.5|540|544|530.5|530.5|528|528.5|528|535.5|527.5|528|526|519|527.5|537|530.5|531.05|532.5|537|535.48|545|545.3|540.5|540|535.5|548|550|554.5|555.5|553.42|560|550|572.5|575|588|590|595||590.5|575|615|||610|618.07|618|625.5|591|584|584.5|553.22|535|528|522|522.5|520.5|512|507.5|507.5|505|506|501|502|520|546.5|563|570|550|587|589|587.61|584|579.5|574|576|549.55|545.5|550|575.5|563.5|560|560.5|564.5|563.27|568|570|570.14|579|549.5|575|600.5|581.83|609|606|608.5|593|605|608.5|604.5|603|600.5|612.5|622|659.49|664.5|675|662|668|666|665|666|662|670|653.75|661|642|653|656|658.5|687|686.86|655|638.14|638|650.5|643.5|6.96|685|697|689.5|684|657.27|635|615|600|598|592.5|595|599.5|580.09|604|611|616|620.5|624|623|612.5|610.5|601.5|610.5|621.5|615|613|619.8|623.4|634|630|625|613|628|627|620.83|615|610|603.92|619.5|645|668|656|661|687.5|696|691|679|636|637.5|642.5|657|665|716.5|708|703.5|709.5|696|680|664|661|660|661|658|671|642.5|629|608.5|619|611||621.5|626.5|613.5|590|609
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|2.225|2.328|2.317|2.29|2.29|2.405|2.5|2.428|2.417|2.502|2.478|2.44|2.522|2.58|2.575|2.56|2.578|2.535|2.493|2.54|2.53|||2.565|2.535|2.567|2.54|2.507|2.402|2.413|2.465|2.453|2.487|2.538|2.525|2.505|2.433|2.435|2.413|2.362|2.335|2.357|2.373|2.28|2.25|2.237|2.21|2.155|2.158|2.19|2.232|2.28|2.232|2.237|2.275|2.237|2.205|2.18|2.21|2.228|2.16|2.15|2.205|2.283|2.35|2.33|2.32|2.312|2.315|2.322|2.368|2.357|2.37|2.393|2.435|2.465|2.518|2.525|2.558|2.48|2.46|2.475|2.54|2.505|2.515|2.513|2.493|||2.473|2.495|2.49|||2.462|2.453|2.4|2.303|2.28|2.292|2.252|2.277|2.265|2.26|2.285|2.34|2.312|2.252|2.28|2.248|2.2|2.188|2.15|2.232|2.335|2.37|2.368|2.322|2.393|2.453|2.438|2.415|2.388|2.34|2.335|2.415|2.375|2.442|2.365|2.33|2.265|2.283|2.312|2.36|2.38|2.42|2.413|2.62|2.692|2.75|2.825|2.86|2.9|2.93|2.915|2.915|2.98|2.95|2.967|2.94|2.9|2.862|2.855|2.933|2.955|2.95|2.882|2.88|2.93|2.98|3.04|3.01|3.103|3.107|3.033|2.99|2.962|3.005|2.95|2.938|2.913|2.835|2.805|2.692|2.665|2.728|2.825|2.842|2.81|2.855|2.785|2.75|2.64|2.64|2.63|2.663|2.68|2.76|2.772|2.703|2.723|2.78|2.7|2.737|2.695|2.652|2.672|2.61|2.515|2.49|2.487|2.502|2.5|2.45|2.435|2.462|2.465|2.445|2.4|2.382|2.357|2.32|2.33|2.362|2.32|2.368|2.355|2.39|2.45|2.487|2.435|2.395|2.393|2.388|2.365|2.203|2.37|2.42|2.333|2.362|2.417|2.485|2.462|2.422|2.405|2.355|2.29|2.337|2.337|2.368|2.28|2.252|2.223|2.205|2.232|2.18|2.208|2.232|2.205|2.243|2.235|2.05
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|98|98.25|98|95.5|95.5|99|97.75|98.25|95.5|99|100|99|100.25|103|103|102.5|102.75|104|105.5|107.5|104|||102.5|101|99.75|99.75|100|100|100.5|101.5|101|102|102|100|100.25|100.25|99.5|100.75|102|101.25|98.5|97|94|92|90.5|88|86|87|87.8|90.2|90|88.2|88.2|90|87.2|88|89|90.5|91|88|87|86.5|87.5|88.2|88|86.8|86.5|85.8|85|85.2|85.8|85.5|86.8|87|85|82.8|83.2|84.2|83.8|83.2|82|82.2|81.2||80.8|80|||76|76.2|78|||79.5|80|79.5|80.5|80.5|80|79.2|81|80.2|81|81|81|81|81.5|81|81|82.5|80|78.8|80|80|80|80|80|80.5|81|80.5|81|82|83|82|81.2|79.5|78|76|74|73.2|74.5|78|75.5|76.8|79.5|81.5|81.5|79.2|84|85.8|85.2|86.2|87|88|86.8|84.5|83.8|80.8|80.5|81|80|80.5|82.8|82|83.5|80|81.2|83.2|84.5|80.5|80|85.5|87|85.5|87.2|82.8|82.2|82|79|79|77|75.5|75|73.5|75.2|75|75.8|74.8|71.5|69|68.5|68.5|67|65.2|64.8|65.2|64.5|66|62.5|63.5|64|63.2|63.8|63.5|58.2|58|57.2|57.5|57.5|57.2|57.5|58.2|58.2|58|57.5|57.5|58.2|58|58.8|57.5|57|57|57.2|57.5|58.2|58|58.2|58.2|58.2|58|57.5|57.5|57.2|57.8|57|56.5||56.5|56.5|58.5|57.2|57.2|56.2|56|57.2|57.2|57.5|55.8|55.2|57.2|58.2|58|58|59|58|58|58.5||59.2|60.5|61
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|7.585|7.65|7.6|7.355|7.33|7.5|7.55|7.515|7.53|7.635|7.595|7.565|7.58|7.51|7.405|7.35|7.335|7.3|7.23|7.325|7.325|||7.45|7.4|7.355|7.845|7.905|7.98|7.94|7.87|7.88|7.867|7.82|7.74|7.765|7.705|7.7|7.615|7.62|7.45|7.44|7.375|7.225|7.2|7.22|7.39|7.315|7.265|7.33|7.425|7.385|7.445|7.47|7.595|7.525|7.525|7.585|7.59|7.55|7.455|7.415|7.415|7.545|7.71|7.785|7.805|7.73|7.555|7.518|7.315|7.32|7.41|7.45|7.405|7.34|7.255|7.225|7.2|7.18|7.255|7.335|7.355|7.345|7.41|7.43|7.48|||7.405|7.375|7.325|||7.28|7.3|7.25|7.3|7.305|7.205|7.21|7.195|7.205|7.18|7.24|7.325|7.34|7.355|7.37|7.34|7.58|7.21|6.85|7.1|7.155|7.32|7.415|7.46|7.66|7.72|7.605|7.425|7.41|7.265|7.62|7.425|7.61|7.6|7.735|7.76|7.745|7.85|7.945|8|8|8.31|8.455|8.555|8.425|8.58|8.65|8.74|8.73|8.73|8.65|8.605|8.665|8.62|8.72|8.72|8.66|8.63|8.68|8.765|8.795|8.515|8.75|8.78|9|9.07|9.085|9.02|9.08|9.15|9.07|9.08|8.84|8.985|8.805|8.755|8.72|8.63|8.585|8.37|8.345|8.42|8.41|8.62|8.64|8.44|8.165|8.11|7.935|7.84|7.66|7.78|7.89|7.96|7.95|7.87|7.855|7.93|7.79|7.78|7.75|7.84|7.93|7.935|7.95|7.92|7.94|8.075|8.11|8.08|8.025|8.14|8.1|8.02|7.98|7.95|7.865|7.83|7.815|7.98|8.02|8.35|8.42|8.555|8.625|8.66|8.56|8.435|8.44|8.405|8.35|8.345|8.41|8.45|8.42|8.445|8.56|8.56|8.595|8.735|8.69|8.455|8.355|8.57|8.57|8.825|8.89|8.96|9|9.11|9.27|8.78|8.72|8.73|8.78|8.7|8.71|8.6
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|25.96|26.43|26.49|26.21|25.52|26.81|27.19|27.38|27.39|27.36|27.38|27.48|27.81|28.12|28.18|28.12|28.08|27.92|27.65|27.84|28.18|||27.96|27.92|27.99|27.82|27.62|27.24|27.35|27.21|27.02|27.62|28.06|27.99|27.76|27.62|27.61|27.45|27.67|27.75|27.53|27.8|27.61|27.35|26.73|26.56|26.35|26.41|26.42|26.43|26.35|26.42|26.42|26.39|26.18|26.17|26.2|26.46|26.38|26.43|26.15|26.66|26.86|27.24|27.2|26.63|26.09|26.13|26.24|26.43|26.46|26.62|26.91|26.79|27.13|27.47|27.19|27.53|27.58|27.71|27.43|27.18|27.57|27.58|27.11|26.75||26.41|25.91|25.88|25.63||25.58|25.6|25.74|25.92|25.19|25.2|24.97|24.99|25.01|25.27|25.56|25.99|26.08|26.34|26.36|26.55|26.43|25.67|25.55|25.72|26.15|27|26.53|26.37|26.16|26.05|26.03|26.08|26.85|26.57|26.53|26.68|26.4|26.05|25.79|25.11|26.94|26.57|27.47|27.41|26.53|26.53|27.13|27.42|27.14|26.91|27.16|27.16|27.59|27.48|27.47|27.1|26.67|27.47|27.66|27.62|27.02|26.53|25.94|25.67|25.62|25.55|25.86|25.77|25.88|26.1|26.26|25.95|27.09|27.12|27.14|26.76|26.03|25.94|26.55|26.93|26.5|26.11|25.86|25.59|25.28|25.2|25.61|25.79|25.21|25.2|25.18|25.01|25.06|24.68|24.5|24.63|24.35|23.98|24.21|23.68|23.59|23.33|23.4|23.2|23.06|22.64|22.57|22.64|22.46|21.96|21.98|22|22.11|21.94|21.55|21.53|21.57|21.51|21.41|21.22|21.22|21.17|20.91|20.67|20.37|20.57|21.26|21.33|21.31|20.94|20.84|20.48|20.56|20.84|20.61|20.18|20.61|20.46|20.75|20.93|21.09|21.14|21.03|20.32|20.22|20.09|19.89|20.25|20.67|21.05|21.23|21.41|21.36|21.28|21.23|21.52|21.41|21.34|21.41|21.32|21.43|21.17|21.18
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|614.04||635.24|632.43|626.48|631.38|627|604.75|606.33|608.96|604.58|600.2|601.25|607.91|602.65|604.4|601.95|604.4|596.34|597.92|598.27|||581.45|577.42|578.12|577.42|577.6|581.63|578.65|579.18|578.12|583.2|580.4|577.25|592.67|594.24|593.37|593.19|596.5|594.07|590.91|588.99|588.29|585.13|584.61|580.58|574.62|569.54|576.37|564.11|556.23|553.07|553.42|554.12|550.97|542.91|545.89|544.66|541.69|549.17|548.34|543.44|553.25|560.96|553.77|552.02|560.78|567.44|551.85|547.64|533.45|525.04|531.7|519.26|502.62|500.87|502.44|505.77|503.67|503.43|516.46|518.21|506.47|514.53|512.78|509.8||510.5|497.19|495.96|||485.62|480.54|473.36|474.76|476.87|470.73|470.38|470.03|471.08|480.54|472.66|473.89|486.68|487.9|482.3|486.68|488.6|474.24|469.51|467.58|471.08|487.03|484.4|488.43|484.57|493.16|499.64|495.61|495.26|494.03|487.55|479.67|481.24|480.72|475.36|467.23|466|462.67|451.99|454.97|447.61|451.99|450.76|451.46|449.19|454.09|455.49|459.35|454.62|454.97|450.41|454.97|453.74|456.37|456.54|453.92|454.62|455.84|426.76|418.53|425.18|422.91|423.43|414.32|414.67|413.97|415.02|415.72|417.83|419.75|413.62|400.13|400.48|396.98|399.43|388.39|379.46|381.21|381.21|375.78|372.98|361.94|356.16|20.85|362.64|362.47|361.42|364.1|365.8|366.67|361.06|357.56|353.36|356.16|364.39|354.93|349.68|351.43|350.38|349.15|351.43|349.68|351.08|354.06|354.41|350.38|353.88|353.18|359.8|369.82|370.7|370.53|370.88|368.25|365.62|368.25|366.85|363.52|354.93|358.96|371.23|372.1|374.55|372.45|379.63|376.48|374.2|377.36|372.43|371.05|368.6|365.44|351.25|344.07|343.37|340.04|334.61|337.24|338.64|337.94|338.82|339.34|342.85|338.12|342.49|342.32|341.97|347.05|348.8|348.63|353.01|362.64|361.85||361.24|364.39|367.02|366.15|358.79
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|66.15||62.77|62.35|62.5|62.35|63.18|63.18|63.18|63.18|63.18|63.18|65.44|63.18|61.52|61.52|61.02|61.26|61.52|61.85|61.02|||61.19|61.85|62.02|64.68|63.51|63.18|62.12|61.6|61.52|62.35|62.35|62.68|62.68|62.68|63.68|62.65|62.85|62.68|62.68|62.35|62.35|62.52|62.85|62.18|61.85|62.02|62.38|63.18|63.18|63.68|65.51|65.67|64.84|63.68|64.51|64.84|66.01|63.71|64.03|63.68|66.01|67.67|69.17|68.17|66.69|66.84|66.01|66.38|68.17|68.17|68.17|65.79|68.5|65.47|67.76|68.67|68.99|67.47|70.15|65.43|65.26|67.38|64.26|66.09||66.09|66.09|66.09|||66.09|64.84|66.51|67.75|64.57|64.26|65.84|66.51|67.97|65.71|65.87|66.51|69|65.71|66.51|68.17|65.86|65.51|63.18|63.35|63.18|63.35|63.68|63.18|65.67|65.76|67.34|64.59|64.47|66.35|64.34|62.86|62.85|64.84|64.84|64.84|64.84|66.51|65.67|65.67|65.67|65.67|64.84|66.51|65.67|65.4|67.09|65.21|64.84|65|64.11|63.51|64.93|64.72|62.85|65.67|62.97|62.85|62.85|62.85|65.67|64.86|64.4|64.11|64.84|64.84|63.18|65.67|64.84|66.61|65.67|65.26|63.18|62.6|60.96|58.19|58.5|58.51|59.02|60.27|59.02|58.44|58.36||61.27|60.69|59.86|59.86|59.52|58.44|59.52|58.19|59.52|58.19|59.52|59.02|59.36|58.53|58.86|56.7|57.36|58.53|58.86|57.2|57.78|58.03|59.02|58.03|59.02|59.69|59.69|56.7|59.86|58.11|56.86|56.53|56.2|55.53|55.86|54.87|54.2|54.2|54.2|54.87|54.2|53.2|53.25|52.37|49.46|48.22|52.37|52.21|51.08|54.04|54.04|54.04|55.37|54.63|55.7|55.7|59.02|59.02|59.86|59.86|59.02|56.81|57.36|54.87|53.2|55.2|54.87|54.87|55.28||54.53|54.37|53.2|54.45|53.2
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|41.04|41.99|41.88|39.5|39.2|42.1|43.02|42.25|43.02|44.65|44.43|43.14|43.27|45.48|44.83|44.72|44.95|43.89|42.75|43.4|41.5|||40.9|41.13|41.15|41.61|41|41.11|40.75|40.1|39.6|40.15|39.6|40.36|40|39.6|39.93|39.65|38.75|38|37.82|38.02|36.6|36|35.13|35.55|34.49|33.8|33.51|33.95|34|34.32|34.09|34.13|33.9|33.87|34.11|33.43|33.33|32.45|32.68|32.1|34|35|34.71|34.75|34.8|34.8|34.3|33.73|33.5|33.3|35.6|36.1|36.31|36.3|36.86|37.09|36.41|36.5|36.43|36.35|36.36|36.5|36.12|35.66||35.15|35|35|35||34.7|34.64|34.62|34.43|34.78|35.03|34.73|34.24|35.65|35.16|33.75|34.5|35.93|36.49|36.38|36.17|35.86|35.73|35|33.52|35|37.32|37.3|37.38|37.13|38.41|39.28|39|38.97|38.37|38.6|38.95|38.4|39|38.5|37.44|37.2|35.99|38.04|38.12|36.25|37.56|39.25|40.11||39.52|40.45|40.8|39.25|39.4|39.85|39.52|38.78|39.57|39.08|38.69|38.53|38.51|36.85|36.46|37.15|37.09|36.6|36.37|36.37|36.43|36.5|36.86|36.52|38.09|38.6|37.56|36.76|36.04|37.5|37|36.19|35.66|35.73|34|32.86|32.44|33.25|33.91|34.51|33.1|35.55|35.5|34.34|32.95|31.4|30.85|30.5|30.29|31.62|30.6|29.29|30.1|29.7|30.25|30.12|30.73|31.32|30.99|30.69|29.85|29.99|29.81|30.2|30.05|30.04|30.15|30.19|29.12|29.19|29.15|28.67|27.55|27.15|27.21|27.23|27.11|28.12|28.39|27.73|27.65|28.66|28.5|28|28|27.7|26.51|26.61|27.52|29.62|29.01|29.31|29.72|31|31.45|30.99|30.67|30.53|31.26|33.01|32.1|32.55|33.2|32.55|30.65|29.72|29.3|28.55|28.66|29.4|29.6|29.41|29.55|28.56
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|713||720.5|705.5|707.5|715.5|720.5|704.5|685|665|665|660|660|669|676.5|680|675|671.5|673.5|672|682.5|||672|666|663.03|661|655|667|642|640.5|641.5|646.5|648.5|648.5|649.1|665.5|666.5|657.5|633.5|640.5|649|644.5|650.5|635|639|646|650|640|645|642|644|616.5|616.5|614|609.5|608|604.5|608|602|600|599|593.62|612.5|612|617|616|612.5|605|609.5|612|614|618|631|656.5|659.5|660.5|663.5|663|660.5|660|668.5|651|660.5|646|655|630.88||642.55|632.5|648.5|||640|634|627.5|624|615.5|624|623|614.5|615|612|613.5|610|620.5|615.5|611.5|635.5|640|636|630|614.5|620.5|667|670.13|676|665|693.5|698|712|712.5|715|683.9|682|687|692|696|700.5|691|688.39|710|707|701|705.5|718|740|744|747.5|758.15|760|764|762|758|740.5|744|740|735|733.5|709.06|721|700.5|706|714.5|724.5|731.5|722.5|719.5|710.5|747.5|733.5|721.61|740.5|716|709.5|697.1|693|690.5|691.1|678.5|673.5|649|647.5|640|634.5|620|6.51|637.5|623|624|603|599|593.5|600|616|600|604.5|640.5|647.5|639|645|652.5|652.5|641|640.5|636.5|642.5|635|641|627|639.5|644.5|655|648.5|630|633.5|625.5|615|611|614|595|577|585|583.5|579|575.5|565|572|577|549.5|553.5|538|553|549|524|550.5|559.5|576|571|581.5|596|602|610.5|620.5|623.5|621.5|628|628|624.5|623.5|615|626|621.5|611|615.5|602||606|608|620|606|614
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|66.5|67.5|66.5|66|65|66|67.5|67.75|69|71|69|68|68.25|68.75|66.75|67|67|67|66.25|66.25|67|||67|66.5|67.25|67|66.25|66|65.5|65.25|63|66|66.25|66.25|67|67|67.5|67.5|67.5|67.5|67|67|66.5|67|66.25|66.5|67.25|68|68|67.5|67|66.75|67.25|67|66.25|66.5|68.25|66.5|65|65|64|64|65|66.5|63.5|61.75|61.25|61|61.5|61.5|60.25|61|62|62.25|61.75|62|62|62.5|62.5|62.5|63.25|62.25|62.5||59.5|58|||57.5|57.5|57.5|||57.5|57.5|57.5|57.75|57.75|57.5|57.75|57.75|58|57.75|56.75|56.25|56.25|57|58.25|58.5|57.75|57|55.75|56.25|56.5|57|56.75|56|56.25|57.25|58.25|57.5|56|56.5|56|55.5|55.5|54.5|52.25|51.5|51|49.6|50.25|49.4|49.5|50.5|50.25|51|50.25|46.5|47|47.1|47|46.3|46|45.3|45.3|45.2|45.3|45|45.5|45.2|44.1|44.1|45|45.9|45.7|44.5|44.1|44.9|45.5|45.9|42.2|43.1|43.3|42.5|42|43.2|43.5|42.2|42.8|42.9|38.5|37.2|36|37|36.9|37.8|37.3|37.2|37.5|37.5|37.1|36.7|35.7|35.9|35.8|37.1|37|35.8|35.4|36.3|36|35.4|34.9|34.2|34.2|34|33.1|34.1|34.5|34.5|35|35.1|34.5|34.3|34|34.4|35|33|32.6|31.6|31.5|31.4|31.2|32.2|32.3|33.1|33.2|33.6|33.6|33.1|33.2|32.7|32.4|32|31.5||31.7|32.6|33|33.3|33.6|33.2|33|33|33.3|35.4|35.5|35.2|37|36.8|36.7|36.3|36.1|36.5|36.2|37.2||37.7|37.5|36.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||4.677|4.719|||5.283|||||||5.851|||5.637||5.62|||||||||5.574|5.584||||5.845|5.848||||||||||5.3|5.3||5.022||5.208||5.696||5.578|||||||||||6.387|6.284|6.286|||6.657||||7.341|7.339||||7.736|7.306||7.516||7.019|7.07||6.859||||||||6.775||||6.986|||||6.859|||||7.71||7.87||||||||||||||8.831|8.784||||8.578|8.595||||9.155||9.32|||||||||||10.668|10.744|||||10.87|10.904|||||11.747|10.188|||10.196||9.539||||9.294||||||9.202|||||||||9.379|9.202|9.227|||9.497||9.522|||||9.522||9.185|9.084||||||||||8.806||||||||||8.46|||||||8.195|8.325|8.216||9.018|||||||8.941||9.606|9.69||9.707|9.606||9.429||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|116.8|117.5|116.2|110.5|107.5|107.2|107.5|105.2|105.5|105|107|108|107|106.2|105.5|105|106.2|106|103|106|108|||107|107.8|108.2|108|103.2|105|107|112|112|112.5|111.5|113|113|114.2|112|110.8|107|107|108.5|109|108|104.8|102|103|100|101.5|100.2|104|104.5|105|102.5|102.5|102|100|101.5|101.5|100.5|98.2|98.2|101|101.5|99.5|99.8|97.5|97|97|97.2|99|97|97.2|97.5|97.5|96|97|95.8|95|93|93.5|93.5|92.5|91.8||91.8|91.5|||91|91|88.8|||89|86.8|86.8|85.5|83.5|87|87.2|87.2|88.5|90.2|89|90|90|89.8|89.8|89.5|90|89|86.5|87.5|85|86.5|89|89|88.5|89|90.5|91|91|89.8|88|88|87|88.5|88.8|87|86.5|87.5|87|84|85.5|85.8|86.2|87.5|86|87|85|83|84.8|84|84.2|84|83.2|82|81.8|81|81.5|81|79.5|79|79.2|79.5|79|80|81|81|81.5|81|81|81|81|81.8|81|81|81.2|81|80.5|79.2|78|78|78.2|78.5|78.5|79|78.2|76.5|77.5|77|78|78.5|80|81.5|79.5|79.2|81.5|80.8|81|80.8|81|82|82|81.5|82.5|80.5|81||81|81|80|80.5|80.2|81|79|79.5|78|80|80|79|79|78.8|80|80|76.5|78|78.5|78|76|75|75|74|73|74.5|73||74|75|75|75.5|78|80|75|77|81|82.5|81|83.5|84.2|82.2|80.5|80.2|81.2|80.2|81.5|79.5||80.2|80.8|77
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|17.05|17.1|17|17.08|17.04|17.02|18.35|19.07|19.08|19.12|19.09|18.91|18.7|18.5|18.4|18.3|18.38|18.3|18.18|18.25|18.15|||18.25|18.15|18.33|18|18|18|18|18.28|18.25|18.35|18.25|18.25|18.5|18.5|18.68|18.76|18.75|18.55|18.75|18.38|18.19|18.13|18.01|17.62|17.02|16.75|16.8|16.66|16.57|16.55|16.5|16.77|16.76|16.77|16.75|16.75|16.6|16.27|16.41|16.29|17.05|17.18|17.07|16.59|16.5|16.75|16.59|16.26|16.09|16|16.3|16.3|16.12|16.1|16.2|16.11|16|15.88|16.3|15.95|15.68|15.3|15|14.62||14.58|14.57|14.6|14.62||14.7|14.68|14.68|14.7|14.56|14.51|14.43|14.43|14.43|14.31|14.29|14.25|14.38|14.33|14.44|14.5|14.8|14.33|14.15|14.1|14.51|15.15|15.5|15.75|15.8|16.06|16.25|16.09|16.38|16.35|16.76|16.89|17.11|16.82|16.66|16.5|16.23|16.23|16.4|16.32|16.25|16.15|16.26|16.38|16.59|16.08|16.53|16.7|16.6|16.68|16.9|17.36|17.35|16.93|16.95|16.67|16.41|15.5|15.46|15.65|16.39|16.2|16.15|15.89|16.09|16.55|16.5|16.64|16.75|16.5|16.57|16.68|16.6|16.63|17.04|16.98|17.2|16.9|16.62|16.36|16.25|15.88|16.36|16.5|17|17|16.85|16.5|16|15.54|15.25|15.07|14.38|14.72|15.25|15.2|14.54|14.77|15.26|15.51|16.1|16|15.3|14.95|15.28|14.95|14.86|14.62|14.6|13.9|13.78|13.75|13.68|13.65|13.7|13.61|13.58|13.53|13.26|13.3|13.36|13.31|13.41|13.21|13.41|13.62|13.5|13.38|13.26|13.19|12.94|12.63|12.69|13.02|13.13|12.61|12.76|13.3|13.3|13.35|12.68|12.6|12.3|12.4|12.27|12.27|12.25|12.06|11.97|11.84|11.9|11.7|11.65|11.55|11.38|11.3|11.21|11.15|11.15
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|40.65|40.51|40.89|40.8|40.8|41.08|40.98|40.03|40.75|40.41|40.03|40.03|40.03|40.77|40.75|41.18|41.14|40.77|40.75|40.34|40.65|||40.17|40.17|40.04|40.02|40.01|40.23|40.27|40.22|39.56|39.98|39.99|40.03|40.03|39.94|39.27|39.36|39.17|38.6|38.36|37.95|37.93|37.93|38.08|38.09|37.6|37.94|38.13|38.13|38.6|37.18|37.27|36.23|39.08|39.13|39.65|39.57|39.79|39.79|39.8|40.03|40.09|40.65|40.27|40.98|40.32|40.75|40.98|40.51|40.27|40.03|40.08|40.13|39.75|39.36|39.08|39.22|38.74|38.7|38.69|38.65|39.56|39.7|40.02|40.02||39.09|39.08|38.89|38.55||38.32|38.6|38.6|37.93|38.79|38.6|38.32|37.56|38.6|38.33|37.55|37.17|37.36|37.22|37.03|36.95|36.95|36.95|36.98|37.03|37.03|36.82|36.79|36.93|36.98|37.46|37.17|37.18|37.41|37.51|37.23|36.79|36.79|37.17|37.08|36.84|36.84|37.17|37.29|37.29|37.17|37.27|37.93|38.6||38.13|38.47|38.6|38.36|38.03|37.81|37.79|37.84|37.84|37.74|37.93|37.52|37.41|37.32|37.31|37.17|36.55|36.4|36.12|36.49|36.74|36.65|37.17|36.84|36.79|37.27|36.8|36.5|36.41|36.7|36.33|36.33|36.41|36.32|36.22|35.74|35.47|35.74|34.89|35.84|35.84|35.27|34.88|34.8|34.79|35.26|34.8|34.88|35.03|35.27|35.46|35.65|35.98|35.69|35.41|35.33|35.41|35.46|35.33|35.26|34.93|34.79|34.79|34.79|34.57|34.55|34.79|35.17|34.98|34.56|34.55|34.98|34.6|34.55|34.12|33.84|34.41|34.79|35.12|34.98|34.27|37.21|37.17|36.96|36.95|36.93|36.92|36.93|36.98|37.17|37.41|37.44|37.22|37.31|37.41|37.23|37.31|37.23|37.17|37.66|37.79|38.01|37.65|36.9|36.52|36.6|36.51|37.08|36.22|36.22|35.89|35.98|35.85|35.84
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|40.75||41|41|41|41|41|41.25|42|42|42|42|42|41.25|39.75|39.75|39.5|39.25|39.5|38.25|38|||38|37.75|39|38|36.5|36.5|36.5|36.25|37|35.25|41.25|42|41.75|40.75|38.5|38.5|39.75|41|40.75|39|39|38.5|38.5|38.25|33.75|33.75|33.75|33.5|33.25|33.25|33.25|32.5|32.25|32.25|32.25|32|32|32|31.75|32.5|33.5|33.75|33.75|33.75|34.25|33.75|32.75|33.75|34.5|34.5|34.25|33|32.75|32.75|33.5|33.75|34.75|36|35.5|35.25|34.5|34.25|33.5|32.25||32.25|32.25|32.25|||32.25|32.25|32.25|30.5|30.5|28|27|27|27|27.25|27|27|27|27|27|27|27|27|27|27|28|28|28|27.25|27.25|27.5|28|28|28|27.75|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|28.25|28|28|27.75|28.25|28.25|27.75|27.75|28.25|28.5|28.25|28.5|28.5|28.5|28.5|28.5|28.25|29|29|29|29.5|29.5|29|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28|28|26.75|28.25|28.25|27|27|27|26.75|27.25||27.5|28|28|27.75|27.75|28|28|28|28|28.25|28.75|29.25|29.25|29.25|28.25|26.75|25.25|25.5|25.25|25.25|25|25|24.75|24.75|24.5|24.5|24.25|24.25|24.25|25|25.5|26|26|25.5|25.5|25.75|26.25|25.5|25.5|25.25|25.25|25|24|23.75|23.75|24|23.5|23.5|23.5|23|23|23.5|22.25|24.75|24.75|25|25|25.25|23.5|25|26.25|26.25|26.5|30.25|29.5|29|28.5|28|27||29|29.25|29.25|29.25|29.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|47.02|48.32|48.8|48.66|48.6|49.78|50.79|50.3|49.91|50.9|50.38|49.8|49.76|50.65|50.53|50.33|51.13|50.46|50.03|50.69|50.7|||48.5|47.9|48.26|48.7|49.01|48.87|48.55|47.88|47.11|47.63|47.53|47|45.7|45.45|45.58|45.25|44.29|43.91|43.89|43.28|44.48|43.75|43.26|42.8|41.8|41.78|42.62|43.1|43.77|42.99|42.8|43.03|42.12|42.4|42.01|42.16|41.52|40.11|39.63|40.47|42.42|44.31|43|42.51|42.51|42.76|42.05|41.66|42.08|42.31|42.98|43.55|43.7|43.82|44|43.37|42.83|43.32|44.1|43.55|42.55|41.9|40.81|40.23||40.01|39.91|39.79|39.83||40.15|39.72|39.8|38.7|38.37|38.76|38.95|38.82|38.62|38.15|37.97|38.2|38.6|38.59|38.38|38.7|38.84|37.94|37.28|37.22|37.84|38.73|38.71|38.84|38.17|38.65|40|40.3|40.15|39.7|40.03|39.36|39.13|39.17|38.41|37.88|37.94|37.35|37.86|37.82|37.01|37.44|39.58|40.46|40.76|40.9|41.17|41.3|40.67|40.38|40.59|40.77|40.3|40.3|39.8|39.8|39.4|38.06|37.23|36.96|39|38.77|38.88|37.95|38.76|38.11|39.83|39.75|39.45|40.67|40.5|38.95|38.1|38.23|38.6|38.73|38.14|37.88|37.75|36.28|35.93|35.55|36.7|37.39|38|37.37|37.4|37.52|36.7|35.81|34.83|33.29|33.31|32.92|33.35|33|32.27|32|32.38|31.61|32.41|32.59|32.3|31.5|31.26|30.8|31.2|31.51|31.93|31.21|30.54|29.92|30.05|29.7|29.04|28.62|28.19|27.78|27.35|27.41|28.1|28.02|28.82|28.57|29.35|29.66|29.67|29.1|28.41|28.38|27.91|27.68|27.48|27.63|28.13|27.88|28.11|28.89|29.19|30.15|30.55|30.4|30.11|30.35|31.11|30.82|30.82|29.72|29.5|28.66|27.7|28.09|27.59|27.98|28.26|28.3|28.25|28.01|27.03
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|6.7|6.8|6.75|6.74|6.75|6.75|6.76|6.76|6.77|6.85|6.86|6.81|6.87|6.87|6.88|6.9|6.9|6.96|6.96|6.94|6.762|||6.762|6.781|6.772|6.772|6.674|6.821|6.938|6.938|6.997|7.007|7.017|6.997|6.997|6.997|6.987|6.997|6.997|6.997|6.977|6.958|6.938|6.958|6.977|7.036|6.997|7.036|7.036|7.056|7.056|7.026|7.056|7.154|7.124|7.173|7.154|7.35|7.477|7.467|7.507|7.536|7.546|7.565|7.565|7.585|7.585|7.585|7.575|7.565|7.575|7.634|7.673|7.663|7.673|7.703|7.663|7.752|7.673|7.673|7.781|7.742|7.673||7.654|7.614|||7.693|7.683|7.644|||7.742|7.742|7.742|7.654|7.624|7.781|7.771|7.742|7.693|7.722|7.742|7.742|7.801|7.752|7.791|7.908|7.889|7.752|7.761|7.761|7.84|7.869|7.899|7.889|7.938|7.948|7.957|7.938|8.055|8.212|8.232|8.046|8.33|7.938|7.84|7.683|7.84|7.859|7.869|7.859|8.016|8.046|8.046|8.134|8.183|8.183|8.163|8.144|8.134|8.222|8.428|8.408|8.487|8.575|8.575|8.575|8.771|8.761|8.741|8.82|8.869|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|170.72||170.33|165.09|170.33|173.34|197.19|198.5|196.53|202.95|203.87|203.15|206.89|206.62|209.64|210.95|211.67|210.1|208|209.96|203.09|||203.09|206.43|209.64|211.54|209.9|209.05|208.13|214.68|214.29|216.58|216.19|218.74|218.09|219.92|220.45|219.66|217.83|220.25|219.46|220.9|220.9|220.9|223.07|222.8|224.84|222.74|221.3|227.06|230.6|229.95|229.03|219.4|209.64|208|208|206.89|208|207.34|206.49|208.65|213.37|220.58|214.22|213.44|209.83|210.29|208.39|206.36|205.9|205.84|208.65|206.82|211.93|214.62|208.98|219.46|242.33|240.49|241.61|236.5|235.78|235.84|235.84|232.7||233.02|232.37|229.49|||229.36|226.6|227.46|224.38|225.82|228.05|219.46|213.24|214.55|217.37|216.19|213.57|232.89|232.89|229.09|227.13|222.74|219.27|212.91|216.25|217.04|230.14|231.19|230.93|229.95|229.29|224.38|224.05|222.74|222.74|224.31|226.6|228.37|229.36|226.73|226.73|223.33|210.29|225.88|232.76|229.55|233.48|242.06|242.72|250.97|247.31|248.94|248.94|261.78|262.9|264.67|275.15|265.32|262.5|263.03|262.9|262.05|271.87|270.23|262.5|271.94|270.89|275.48|270.3|271.87|271.41|281.7|282.75|288.32|288.25|293.1|288.25|288.25|288.32|282.35|277.31|291.39|289.43|288.38|270.37|276.52|261.98|260.21|0.44|288.25|288.71|288.58|289.1|288.25|291.53|275.8|275.15|269.45|266.7|270.69|267.29|261|261.59|267.16|277.96|264.01|257.85|257.39|252.22|253.86|248.94|245.67|253.86|265.32|251.63|252.22|248.94|250.58|242.39|244.03|247.31|237.48|237.48|223.72|226.01|232.57|230.93|229.29|235.05|242.39|239.12|240.75|239.12|240.75|250.58|242.39|245.67|242.39|241.48|252.22|252.22|255.89|273.51|276.79|283.34|273.18|263.68|255.49|250.58|253.86|248.94|248.94|245.67|242.39|244.03|239.12|234.2|227.65||224.38|230.93|234.2|229.29|226.01
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|13.31|13.7|13.73|13.29|13.18|13.51|13.76|13.76|13.74|13.9|13.85|13.79|13.93|14.06|13.9|13.7|13.8|13.83|13.79|13.87|13.77|||13.64|13.59|13.64|13.61|13.58|13.61|13.35|13.16|13.14|13.23|13.31|13.4|13.48|13.21|13.47|13.43|13.2|13.17|13.25|13.19|13.03|12.72|12.44|12.67|12.54|12.47|12.56|12.69|12.76|12.67|12.84|12.78|12.64|12.62|12.52|12.65|12.71|12.58|12.44|12.59|12.97|13.4|13.03|12.88|12.57|12.8|12.93|12.9|12.86|13.04|13.21|13.2|13.35|13.41|13.44|13.47|13.37|13.35|13.55|13.75|13.82|13.8|13.73|13.72|||13.59|13.62|13.55|||13.5|13.55|13.38|13.55|13.79|13.79|13.52|13.75|14.03|14.08|14.06|14.21|14.18|14.08|14.21|13.97|13.92|13.79|13.52|13.73|13.99|13.79|13.97|13.79|13.91|14.08|13.96|14.05|13.72|13.21|12.9|14.05|12.86|12.63|12.45|12.5|12.43|12.57|12.74|12.62|12.56|12.92|13.06|13.64|13.62|13.79|13.9|13.9|13.92|13.99|13.96|13.94|13.9|13.85|13.77|13.7|13.56|13.45|13.51|13.73|13.79|13.77|13.5|13.61|13.68|13.75|13.59|13.57|13.7|13.93|13.9|13.81|13.74|13.85|13.66|13.52|13.51|13.51|13.37|13.21|13.17|13.52|13.73|13.75|13.83|13.74|13.76|13.58|13.49|13.28|13.14|13.16|12.93|13.63|13.56|13.49|13.56|13.47|13.47|13.56|13.55|13.54|13.52|13.49|13.45|13.44|13.37|13.45|13.26|12.91|13.1|13.29|12.82|12.82|12.88|12.85|12.46|12.18|12.4|12.71|12.69|12.57|12.48|13.05|13.09|13.34|13.26|13.14|12.95|12.7|12.31|12.24|12.27|12.3|12.74|12.8|13.3|13.41|13.6|13.55|13.36|13.19|12.84|13.38|13.63|13.54|13.57|13.42|13.37|13.96|14.17|13.8|13.66|13.63|13.94|13.93|13.75|13.36
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|135|132.5|130.75|130.25|130.5|131|132.5|132.5|132|131.25|130.75|130.25|131.25|131|131|130.5|131.25|134|135.5|135.25|135|||135|136|136.5|135|134.75|132.25|132.5|134.5|133|131.75|140|139.5|132.25|134.5|130.25|128.5|128|127|127|126|126.75|125.75|126|123.75|122|122|121|123.75|125.5|126.5|127|127|126|122.5|126.25|127.25|127|125|124.75|127.5|129.5|128|127|126|123|121|124|124.75|125|126.5|128.5|128.25|127|128.25|127.5|126.5|126.25|125.25|125|124|126.5||128|128.5|||127.75|129.5|128|||127|126.5|128.5|128.25|128|130.5|132.25|133.75|139|139|140.25|143.25|145|143.25|145.75|142|140.25|139.25|139.25|140|134.25|136|135|134.25|130.75|134|134.5|135|134.75|135|134.25|133.5|134|131|133.25|133|132.5|131.5|132.25|131.75|133|131.5|131.5|132.5|131.75|130|130|132|133|132.25|132|132.5|130.75|130.5|128|130|129|126.5|125.5|126|126|127.75|125|124|123.5|120.25|119.75|118|116|116|117|117|117|121.25|119.5|117.75|118|117|114.75|112|110|110|109|110|109.5|109|107.75|107.5|107.5|107.75|107|107.5|106.75|106.5|106.5|107.75|108.25|105.25|105|105.75|107|107|109|108.25|109|108.75|108|108|108|108.5|108|108.75|107|106|107|104|102.25|102|100.75|103.75|100|100|100|99|97.75|95.5|100|103.5|106|106.25|106|107|106||103|101.5|100|100|100|100|99.5|98.5|99.5|99.75|98.5|98.5|96|98|93.75|88|89|90|90|87||87|86.75|86
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|16.66||16.77|16.77|16.59|16.77|16.77|16.77|16.77|16.88|16.81|16.88|16.88|16.88|16.96|16.96|16.22|16.22|16.22|16.4|16.4|||16.4|16.4|16.22|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.22|16.22|16.22|16.22|16.22|16.04|16.4|16.22|16.4|16.4|16.4|16.4|16.4|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.4|15.85|16.04|16.04|15.85|15.3|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75||14.75|14.75|14.56|||14.56|14.38|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.04|15.48|15.48|15.48|15.48|15.48|15.48|15.11|14.82|14.82|14.82|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|14.93|14.75|14.75|14.75|14.75|14.75|14.93|14.93|14.93|14.93|14.93|14.75|14.75|14.93|14.75|15.11|15.11|15.11|15.11|15.11|15.11|14.86|14.86|14.86|15.67|15.67|15.67|15.67|14.01|14.64|14.38|14.75||14.56|14.38|14.38|14.93|14.93|14.75|14.56|14.56|14.56|14.19|14.01|14.19|14.01|14.19|14.19|13.27|12.98|12.98|12.98|12.98|12.9|12.9|13.09|12.9|12.53|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.35|12.35|12.35|12.17|12.17|12.17|12.17|12.17|11.98|11.98|12.17|12.17|12.35|12.35|12.35|12.09|12.09|12.46|12.17|11.8|11.8|11.98|13.01|13.01|13.12|13.12|13.12|13.12|13.12|13.12|12.9|12.9|12.9||12.9|12.53|12.53|12.53|12.53
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.7|6.692|6.558|6.633|6.517|6.942|6.767|6.767|6.767|6.767|6.817|6.75|6.792|6.75|6.717|6.7|6.75|6.642|6.65|6.542|6.525|||6.458|6.217|6.133|6.35|6.608|6.6|6.55|6.442|6.333|6.342|6.333|6.417|6.217|6.25|5.917|5.817|5.783|5.792|5.758|5.658|5.133|5.008|5.025|4.917|4.85|4.708|4.875|4.858|4.917|4.867|4.9|4.842|4.775|4.6|4.508|4.583|4.733|4.5|4.625|4.417|4.867|5.025|4.875|4.825|4.85|4.917|4.833|5.017|4.858|4.9|5.042|5.125|5.1|5.075|5.067|5.025|5.008|4.892|4.958|4.858|4.917|4.375|4.317|4.2||4.183|4.175|4.175|4.167||4.15|4.167|4.142|4.15|4.142|4.175|4.167|4.142|4.133|4.15|4.158|4.167|4.175|4.183|4.183|4.15|4.15|4.167|4.167|4.083|4.125|4.167|4.183|4.217|4.25|4.3|4.375|4.417|4.325|4.333|4.333|4.442|4.375|4.35|4.25|4.133|4.083|4.083|4.1|4.233|4.267|4.417|4.483|4.542||4.683|4.667|4.683|4.667|4.675|4.683|4.683|4.65|4.717|4.708|4.65|4.625|4.667|4.442|4.417|4.458|4.458|4.417|4.5|4.458|4.467|4.4|4.408|4.583|4.792|4.842|4.892|4.842|4.767|4.683|4.583|4.458|4.408|4.333|4.183|4.15|4.083|4.25|4.425|4.192|4.167|4.158|4.042|4.025|4.042|4.042|4.042|4|4.067|4.075|4|3.85|4.192|4.042|3.567|3.575|3.517|3.3|3.042|2.992|2.975|2.967|2.883|2.95|2.925|2.867|2.817|2.825|2.775|2.758|2.708|2.667|2.567|2.458|2.467|2.475|2.467|2.483|2.492|2.5|2.508|2.6|2.583|2.608|2.533|2.533|2.567|2.592|2.642|2.708|2.717|2.708|2.758|2.75|2.85|2.833|2.925|2.808|2.792|2.875|2.875|2.817|2.792|2.792|2.675|2.633|2.6|2.458|2.617|2.625|2.667|2.692|2.717|2.75
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|333||350|345|363|375|369.5|366|370|374.5|365|380|377.5|380|380|375|355|355|348|344|340|||351.5|351.5|333.75|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|32|30.91|31.3|30.52|30.5|33.61|34.35|33.6|34|34.28|33.74|34.2|34.7|35.2|34.2|34.23|33.49|32.91|33|33.25|33.52|||34.3|34.25|34.1|34.75|34.55|32.7|31.43|30.5|29.77|29.07|29.3|29.25|29.5|30.05|31.15|31|31.67|31.8|31.6|31.43|31.28|31.5|31.5|32.3|32.33|32.4|32.55|32.71|32.73|33.23|32.9|32.6|32.68|32.5|32.72|32.8|33.05|33.5|33.25|33.41|34.2|34.5|34.01|34.15|34.2|33.99|33.2|33.31|34.31|34.99|35.24|35.22|35.22|35.25|35.21|35.2|35.5|35.52|35.8|35.5|36|36|35.6|35.86||35.35|35.91|35.9|35.5||35.85|35.89|36.02|35.16|35.1|35.5|35.4|35.22|35|35.32|35.26|35|34.95|35.05|35|35.76|36.5|36.84|37|37|36.83|37.51|38.35|38.3|38.22|38.56|38.15|37.93|36.45|36|37.19|38.18|38.51|39.55|39|38.3|38.26|38.4|38.5|38.47|38.1|37.82|39.3|39.23|39.44|39.3|39.9|39.5|40.4|39.5|39.95|39.5|40|40|39.44|39.38|39.04|38.8|38.8|38.8|39.5|39.81|39.5|37.22|37|36.69|37|36.51|36.91|36.6|36.25|36.05|36.25|36|36.1|35.7|35.77|35.85|35.85|36.01|35.6|35.6|35.55|35.94|36.4|36.24|36|36.02|35.8|35.71|35.5|35.5|35|35.55|36.12|36.1|35.5|34.34|35.62|35.8|35.7|36|36.35|36.51|35.1|35.99|36.1|36.9|36.5|35.85|35.75|35.7|35|35|37.1|36.5|35.8|35.5|34.37|33.49|34.38|35.5|35.8|36|35.99|36.35|36.9|36.05|35.4|35.64|35.78|35.93|35.99|36.3|36.65|36.65|37|37.05|37.05|37.7|37|38.13|38.12|39.2|39.1|39.97|38.5|39.5|40.37|40|39.55|40.08|39.6|39.6|39.34|39.35|38.93|38.1|36.7
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.65||1.5|1.5|1.525|1.525|1.5|1.5|1.475|1.475|1.575|1.575|1.525|1.675|1.15|1.125|1.125|1.125|1.125|1.05|1.075|||1.125|1.125|1.125|1.125|1.175|1.15|1.15|1.075|1.075|1.15|1.175|1.175|1.175|1.175|1.175|1.2|1.25|1.225|1.2|1.2|1.225|1.175|1.125|1.25|1.25|1.15|1.25|1.325|1.275|1.2|1.2|1.175|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.275|1.275|1.275|1.2|1.45|1.625|1.675|1.7|1.7|1.625|1.675|1.575|1.525|1.525|1.525|1.475|1.475|1.475|1.5|1.5|1.5|1.5|1.45|1.375||1.375|1.375|1.375|||1.375|1.375|1.35|1.325|1.3|1.35|1.425|1.45|1.425|1.325|1.325|1.325|1.4|1.375|1.375|1.375|1.375|1.225|1.225|1.3|1.3|1.3|1.35|1.35|1.35|1.3|1.425|1.45|1.475|1.4|1.4|1.4|1.425|1.425|1.475|1.475|1.375|1.35|1.4|1.325|1.3|1.3|1.3|1.375|1.375|1.375|1.375|1.375|1.3|1.45|1.5|1.45|1.45|1.6|1.375|1.375|1.25|1.25|1.25|1.25|1.3|1.3|1.2|1.325|1.325|1.325|1.325|1.17|1.525|1.525|1.475|1.45|1.675|1.63|1.36|1.2|1.1|0.98|0.975|0.95|0.975|1|1||1|1|0.9|1|0.9|0.8|0.8|0.8|0.85|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.85|0.85|0.8|0.8|0.825|0.825|0.825|0.8|0.825|0.825|0.825|0.825|0.825|0.825|0.8|0.8|0.8|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.85|0.85|0.85|0.85|0.85|0.875|0.875|0.875|0.875|0.875|0.85|0.825|0.825|0.825|0.825|0.825|0.825|0.825||0.8|0.8|0.8|0.8|0.8
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.303|4.518|4.612|4.57|4.4|4.795|4.985|4.94|4.942|5.03|5.035|5|5.11|5.105|5.05|5.04|5.1|5.14|5.12|5.13|5.15|||5.105|5.095|5.31|5.315|5.305|5.22|5.2|5.215|5.095|5.27|5.22|5.265|5.295|5.26|5.285|5.275|5.22|5.12|5.14|5.1|5.065|4.912|4.793|4.72|4.7|4.67|4.753|4.85|4.84|4.812|4.853|4.9|4.9|4.86|4.772|4.798|4.87|4.765|4.79|4.83|5.125|5.44|5.275|5.05|5.06|5.2|5.25|5.38|5.3|5.24|5.455|5.47|5.47|5.53|5.505|5.5|5.59|5.585|5.6|5.54|5.525|5.535|5.49|5.35|||5.3|5.315|5.295|||5.28|5.22|5.2|5.245|5.27|5.215|5.15|5.105|5.15|5.19|5.1|5.16|5.24|5.315|5.39|5.2|5.34|5.23|4.75|4.91|5.27|5.35|5.28|5.28|5.275|5.35|5.265|5.33|5.065|4.635|4.71|5.33|4.612|4.543|4.45|4.4|4.325|4.395|4.425|4.26|4.218|4.348|4.5|4.655|4.71|4.68|4.82|4.97|5.035|5.065|5|4.902|4.78|4.67|4.71|4.45|4.28|4.25|4.26|4.29|4.285|4.223|4.15|4.21|4.245|4.205|4.22|4.2|4.28|4.3|4.25|4.195|4.162|4.245|4.29|4.237|4.175|4.33|4.255|4.085|4.02|4.152|4.29|4.44|4.34|4.32|4.345|4.38|4.3|4.275|4.26|4.235|4.23|4.38|4.35|4.2|4.2|3.93|3.712|3.63|3.63|3.712|3.748|3.71|3.74|3.7|3.68|3.615|3.55|3.535|3.525|3.542|3.515|3.478|3.45|3.4|3.35|3.235|3.24|3.297|3.237|3.223|3.22|3.35|3.333|3.37|3.385|3.3|3.305|3.2|3.135|3.172|3.3|3.4|3.43|3.45|3.518|3.567|3.69|3.745|3.732|3.683|3.665|3.797|3.75|3.78|3.835|3.873|3.73|3.732|3.82|3.705|3.805|3.91|3.96|4.018|3.99|3.87
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.67|11.63|11.26|11.21|11.4|12.12|12.36|12.32|12.37|12.42|12.5|12.35|12.66|12.8|12.79|12.65|12.3|11.8|12.06|12.35|12.1|||12.44|12.5|12.78|12.68|12.55|11.9|11.67|11.75|11.2|11.8|11.9|11.75|11.57|11.4|11.78|11.86|11.75|11.76|11.66|11.42|11.5|11.21|11.23|11.35|11.39|11.2|11.4|11.52|11.53|11.55|11.67|11.69|11.69|11.63|11.76|11.71|11.9|11.5|11.5|11.31|11.75|11.76|11.77|11.62|11.5|11.88|12.11|12.19|12.49|12.49|12.61|12.66|12.55|12.82|12.61|12.59|12.33|12.53|12.65|12.7|12.8|12.7|11.9|11.95|||11.9|11.91|11.65|||11.49|11.47|11.32|11.33|11.26|11.26|11.33|11.41|11.35|11.37|11.55|11.76|11.7|11.55|11.95|11.65|11.01|11.85|11.45|12.3|12.55|12.75|12.26|12.36|12.7|13.04|13|12.92|12.93|13|13.16|12.92|12.92|13|12.96|12.8|12.62|12.89|13.2|12.75|13|13.21|13.65|13.83|13.86|13.95|14|13.88|13.88|13.83|14.03|14.21|14.2|13.42|12.72|12.61|12.34|12.1|11.91|12.2|12.14|12.22|11.93|11.84|11.85|11.92|11.87|11.78|11.95|11.52|11.3|11.31|11.26|11.33|11.33|11.18|11.1|10.84|10.65|10.45|10.46|10.41|10.87|11|11.32|11.48|11.37|11.26|11.11|10.87|10.89|10.89|10.75|11.02|11|10.59|10.72|10.55|10.2|10.17|10.07|9.96|9.8|9.8|10.07|10.27|10.05|10.06|10|9.86|9.36|10.05|9.89|9.95|9.9|9.97|9.8|9.4|9.3|9.45|9.31|9.35|9.28|9.31|9.63|9.65|9.67|9.69|9.7|9.61|9.71|9.66|9.88|9.89|9.82|10.05|10.75|10.81|10.97|10.76|10.71|10.66|10.65|10.9|10.72|10.8|10.81|10.71|10.88|10.8|10.76|10.73|10.69|10.64|10.75|10.75|10.6|10.3
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.94|27.02|27.51|27.72|28.17|29.8|31.23|30.8|31.25|31.51|31.3|31.26|31.27|31.5|31.31|31.15|31.55|31.22|30.76|30.93|31|||30.66|30.53|30.81|30.83|31.13|30.9|30.61|29.86|29.27|29.45|29.71|29.9|29.87|29.62|29.81|28.86|28.41|28.26|28.07|27.9|27.1|27.12|26.9|26.91|26.85|27.33|28.17|28.35|28.99|28.51|28.75|28.53|27.76|27.6|27.3|28.02|28.4|28.08|27.82|29.42|30.7|31.31|31.53|31|31.01|30.71|30.54|30.5|30.77|30.94|31.1|31.26|31.72|31.32|31.6|31.73|31.78|32.06|32.5|32.02|31.89|31.94|31.48|30.94|||30.02|30.41|30.45|||30.1|29.93|29.6|30.08|30.16|29.55|29.52|29.4|29.17|28.8|29.01|29.22|29.22|29.01|29.36|29.06|28.73|28.59|27.75|28.76|29.72|29.84|29.04|29.71|30.4|31.05|31.9|32.42|31.5|31.51|31.68|32.42|31.73|31.56|31.56|31.45|30.31|31.86|32.4|31.75|32.61|34.31|35.1|35.98|35.51|35.9|36.81|37.46|36.81|35.93|35.64|34.65|34.63|33.75|33.75|33.07|32.7|32.01|32.51|32.81|32.9|32.8|31.6|32.01|32.1|32.52|32.7|32.5|33.4|33.6|33.25|32.5|31.6|32.54|32.32|32.22|32.01|32|31.01|30.17|29.56|30.58|31.51|31.85|31.57|31.81|32.47|31.3|29.84|29.33|28.21|28.13|28.14|28.74|28.45|27.1|27.42|26.7|26|25.5|24.5|23.9|23.91|23|22.89|22.5|22.73|23.4|23.23|23.23|23.23|24.07|23.89|23.56|22.67|22.41|21.87|21.5|21.66|21.55|21.5|21.42|22.68|23.5|23.51|23.71|23.28|23.24|23|22.91|22.48|21.71|21.91|23.12|22.92|23.6|25.01|26.12|26.63|27.1|27.64|27.36|26.9|26.21|26.21|26.06|26.11|26.4|26|26|26.8|26.52|26.69|26.8|26.7|25.78|26.04|25.1
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.625|15.26|15.3|15|15|15.3|15.34|15.39|15.25|15.35|14.8|14.76|15.31|15.5|15.67|15.8|15.85|15.805|15.72|15.75|15.72|||15.575|15.48|15.55|15.36|15.605|15.4|15.4|15.25|15.34|15.35|15.35|15.25|15.19|15.02|15.06|15.09|15.18|15|15.05|15.05|14.77|14.65|14.5|14.5|14.52|14.54|14.49|14.45|14.305|14.3|14.1|14.205|14.31|14.27|14.22|14.08|14.15|14.14|14.19|14.21|14.13|14.155|14.1|14.08|14.01|14.2|14.22|14.2|14.2|14.2|14.36|14.31|14.195|14.18|14.19|14.2|14.225|14.25|14.4|14.55|14.5|14.42|14.5|14.2||14.08|14|14|14.135||14.05|13.96|13.95|13.6|13.6|13.7|13.6|13.6|13.65|13.61|13.655|13.6|13.75|13.78|13.8|14|14.07|13.94|13.54|13.51|13.6|14.005|14.1|13.86|13.5|13.95|14.14|14.35|14.1|13.94|14|14.02|13.94|13.73|13.52|13.4|13.15|12.98|12.97|12.9|12.29|12.2|12.71|12.8|13|12.95|13.005|12.955|13.07|13.07|13.05|13|13.02|13.25|13.2|13.1|12.95|12.81|12.8|12.65|12.8|12.75|12.9|13|13.015|13|13.19|13.2|12.83|12.44|13.37|13.555|13.45|13.3|13.41|13.32|13.31|13.26|13.23|13.29|13.25|13.195|13.165|13|13.36|13.2|12.95|12.5|12.905|12.85|12.8|12.71|12.55|12.6|12.5|12.75|12.71|12.7|12.8|12.49|12.35|12.26|12.11|11.79|11.695|11.635|11.64|11.5|11.555|11.5|11.535|11.45|11.25|11.1|10.72|10.73|10.75|10.67|10.52|10.6|10.5|10.65|10.82|10.76|11|11|11.01|10.825|11|11.065|11.02|10.93|10.92|11.05|11|11.05|11.11|11.1|11.15|11.31|11.33|11.27|11.26|11.15|11.1|10.95|10.91|11.1|11.6|11.555|11.55|11.5|11.55|11.5|11.51|11.51|11.565|11.5|11.45
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|418.5||419|419|419|425.5|425.5|422.5|414.5|407.5|391.5|391.5|390.5|389|389|389|389|390|390|393.5|393.5|||393.5|393.5|389|373.5|370.5|368.5|368.5|367.5|367.5|367.5|367|367|366.5|365|363.5|362.5|362.5|362.5|362.5|367.5|367.5|367.5|372.5|372.5|372.5|372.5|372.5|372.5|379|376.5|376.5|378.5|378.5|378.5|377|377|372.5|372.5|376|376|378.5|376|373.5|373.5|373.5|375|373.5|372.5|364|364|364|364|354|350.5|350.5|335|335|335|335|335|335|335|335|335||335|335|335|||335|335|332.5|327.5|327.5|327.5|329|329|330|329|329|329|329|329|329|329.5|329.5|329.5|331.5|331.5|331.5|332|332|333|333|334|334|334|334|337.5|337.5|338.5|338.5|338.5|338.5|338.5|338.5|338.5|341.5|341.5|341.5|341.5|350.5|351.5|351.5|351.5|351.5|349|342.5|342.5|342.5|343|343|343|343|343|343|345.5|341|334|326.5|326|325|322|306.5|295|295|293.5|292|301|279|272.5|261|257|250|246|241|241|239|232|231.5|231.5|231.5||231.5|231.5|231.5|232|232|232|232|232|232|232|232|232|232|232|232|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234||234|234|236|236|236
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|47||49.36|49.8|48.5|49.75|48.5|48.5|49.25|49|49|49|49|49|48.5|48.75|48.75|49|48.5|48.15|47.1|||46.75|47.25|47.5|48.25|49.5|49.5|49|49.75|50|50.75|51|51.25|51.5|51.5|51|50.5|51|51|52|50.75|50.5|50.5|51.13|50.5|50.5|50.5|52|51.25|51.25|51.25|51|51|49.1|48.5|48.25|48|48.75|48.75|47.5|48|49.75|50.5|51|50.5|51|51|50.5|51.75|53.25|53.5|53|52.85|52.6|52.75|53|53|53.25|53|53.9|54.25|55|54.75|53.75|53.1||53.5|52.5|52.25|||52|51.75|51.75|50|49.5|49|48.5|47.75|47.55|47.5|47.25|47.5|47.75|48.25|48.75|48.5|49.5|50.25|49.5|48|48.75|50.75|50.75|49.5|49|49.75|53|52.5|51.75|51.25|52|52.25|52.5|52.75|50.75|52|50.75|50.5|50.5|50|49.25|48|48.25|48.25|50.25|50.44|49.33|48.75|48|47.53|47.5|46.85|46.25|46.5|46.25|44.5|43.5|43.25|42.25|42|42.75|42.5|41.35|41|41.02|41.5|42.5|42.5|41.75|43.25|43|41.75|42.1|41.8|41.75|41.75|41|40.75|41|41|40.75|41.25|41.5||42.25|42.25|42|42.1|42.5|41.5|41.25|40.5|40.5|40|42.25|41|41.75|42.75|42.1|41|39.75|39|38|37.5|37|35.75|35|34|34.25|33.25|32.75|33|32.25|32|32.5|31.5|31.5|31|30.9|30.42|29.75|30|30.5|30.25|29.5|29.75|29.5|29.5|29.5|29.75|29.75|29.75|29.75|30.5|30.75|30|30.5|30.25|30.43|30|29.5|28.25|27.5|27.5|27.75|27.5|28.25|29.5|29.5|29.5|29.75|30.95|29.5||29.53|29.5|29.5|29|27.27
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|6.85|6.96|6.91|6.97|6.85|7.01|7.08|7|6.96|6.99|7.02|6.9|6.95|6.96|6.95|6.93|6.95|6.9|6.9|6.9|6.84|||6.79|6.78|6.79|6.76|6.8|6.91|6.79|6.64|6.57|6.55|6.67|6.71|6.61|6.54|6.47|6.46|6.45|6.38|6.32|6.12|6.1|6.08|6.03|6|5.94|5.92|5.96|5.97|6.05|6.03|6.04|6.14|6.17|6.05|6.09|6.06|6.08|5.81|5.91|5.96|6.09|6.32|6.25|6.24|6.22|6.34|6.33|6.32|6.28|6.26|6.16|6.23|6.25|6.17|6.22|6.1|5.99|5.88|5.88|5.87|5.89|5.88|5.88|5.88|||5.88|5.88|5.92|||5.89|5.88|5.89|5.84|5.83|5.85|5.81|5.73|5.66|5.56|5.7|5.83|5.87|5.86|5.88|5.89|5.89|5.89|5.85|5.9|5.92|5.9|5.91|5.88|5.85|5.97|5.95|5.91|5.87|5.86|5.89|5.91|5.9|5.8|5.78|5.83|5.83|5.85|5.86|5.86|5.81|5.78|5.8|5.86|5.87|5.91|5.91|6.01|6.02|5.97|5.96|5.9|5.86|5.86|5.85|5.77|6|6|6.04|6.08|6.12|6.04|5.98|6|6.03|5.95|6.02|6.02|6.03|6.02|6|5.97|5.92|5.97|5.95|5.92|5.9|5.86|5.89|5.88|5.88|5.96|5.89|5.9|5.8|5.83|5.83|5.82|5.79|5.81|5.75|5.67|5.86|5.85|5.84|5.85|5.87|5.75|5.7|5.76|5.75|5.74|5.72|5.73|5.71|5.7|5.79|5.55|5.61|5.59|5.59|5.61|5.57|5.5|5.47|5.51|5.47|5.52|5.52|5.65|5.4|5.42|5.38|5.39|5.4|5.46|5.47|5.46|5.43|5.45|5.38|5.4|5.41|5.45|5.45|5.42|5.45|5.48|5.47|5.63|5.55|5.58|5.48|5.49|5.4|5.36|5.5|5.52|5.47|5.43|5.55|5.42|5.4|5.79|5.73|5.7|5.65|5.56
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|33.25||34|34.25|34|35|35|35|35|35|35|35.25|35.75|35.5|35.25|35.5|35.5|35.5|35.25|35|33.25|||32.75|33|33.25|33.75|33.25|33.25|34.25|34.5|34.5|33.75|34|34.5|34.75|35|34.25|34.75|34|33.75|32.5|31|30|29.5|29.5|29.75|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|30|26.75|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.75|27|27|26.75|26.75|27.25|27.5|27.5|27.5|27.25|27.25|27.25|27.5|26.75|26.5||26.5|26.25|25|||24.5|24.25|23.75|23.75|23.5|23.5|23.25|23.25|22.75|22.75|21.75|21.5|21.5|21.75|22.75|23.75|24.25|22.75|22.75|22.75|23|23.25|22.75|20.75|20.75|20.75|20.5|20.75|20.75|20.75|20.75|20.75|22|21.75|20.25|19.25|17.75|17.75|17.75|17.75|17.75|17.75|17.5|17.5|18|18.25|18.25|18.5|18.25|18.25|17.75|17.25|17.25|17|16.75|16.75|17.25|17.5|17.75|18|18|18.25|18.25|18.25|18.25|18.25|18.75|18.75|18.75|18.5|18.5|19|18.75|18.75|19.25|18.75|18|17.5|17.5|17.5|17.5|17.25|17.25||17|17.5|17.5|17.75|17.25|17|17|16.25|16|16|16|16|16|16.25|16|16|16|16|16|15.5|15.5|15.5|15.5|15.5|15.5|16.25|16.25|16|15.75|15.25|15.25|15.5|16|16|16.75|17|16.75|16|15.75|14.5|14|14|13.75|13.75|13.25|13|13|13|13.25|13|12.5|12.5|12.5|13|12.75|12.25|12.25|12.25|12.25|12|12|13.25|13.25|13.25|13.25|13.25|13.25|13|12||11.5|10.23|9.875|10.5|10.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|31||31.25|31.25|29|26.25|26.25|23.5|23.25|21.25|18.75|16.25|20.5|20.75|21.75|21.75|23.25|23.25|19.75|19.75|19.75|||20.75|20.75|20.75|21.25|21.25|22|22|23.25|24.5|24.5|22.5|22.5|22.5|22.5|22.5|22.5|24.25|23.25|25|25.5|25|24.5|28.25|29.25|27.25|24.25|30.5|32.5|27|25|20.75|20.75|20.25|20.25|19.5|16.25|18.25|19.5|18|21.25|21.75|21.75|18.75|21.25|23.75|26|25|26|22.5|20|18|17.5|17.5|17.5|17.5|16|18.75|20|20|20|20|25|25|30||30|30|30|||30|30|20|16|16|14|16|15.05|18.75|15|16|16|23.5|25|23.5|23.5|27.5|27.5|27.5|28.5|26|30|30|30|30|30|32.5|32.5|32.5|32.5|37.5|37.5|37.5|35|32.5|40|44|31.5|31.25|43.75|43.75|38.75|43.75|43.75|43.75|37.5|43.75|44|50|50|50|62.5|62.5|56.5|62.5|62.5|62.5|56.5|50|50|62.5|56.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|51|50|52.5|87.5|75|93.75|87.5|93.75|93.75|93.75|93.75|93.75|93.75|93.75||93.75|77.5|75|100|67.5|68.75|75|75|75|75|75|75|75|75|75|75|81.25|69|75|75|75|81.25|75|62.5|62.5|62.5|59|50|62.5|75|69|75|69|69|75|93.75|93.75|100|100|100|100|100|94|93.75|93.75|93.75|100|100|100|100|112.5|112.5|125|137.5|125|137.5|162.5|150|131.5|131.25|125|112.5|100|94|81.5|81.25|81.25|81.25|81.25||93.75|93.75|81.5|94|106.25
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|13.5|13.25|13.7|11.5|10|13.5|14.1|12.5|16.7|16.1|16.3|16.7|16.6|16.5|16.7|17|17|16.5|17|16.8|16.9|||17.4|17.5|17.4|17.4|17.5|17|16.4|16.9|17|17|16.9|16.6|16.3|15.5|15.2|15.1|15|15.2|15|15|15.4|15.2|15.1|15|15|15|14.9|14.9|14.9|15|15|15.2|15.2|15|15.1|14.4|13.45|13.4|13.9|14|14|14.1|13.95|14.2|13.8|13.6|14|13.5|14|13.9|13.3|13|13.85|14.4|15|15|14.65|13.7|13.15|12.95|12.5||11.8|10|||9.8|9.95|9.75|||9.75||9.5|9.7|9.7|9.3|9.4|9.1|9.5|8.15|9.5|9.3|9.4|9.4|9|8.55|8.4|8.3|8.5|8.7||8.7|8.9|8.65|8.8|8.8|8.8|8.8|8.9|8.9|8.7|9|8.7|8.9|8.9|9|8.9|8.9||8.45|8.95|9|9.1|9.2|9.05|8.85|9|8.8|9||9.15|9.1|9.1|8.8|8.8|8.85|9|9|8.75|9|9.5||9.15|||9|8.35|8.55|8.75|9|9|8.7|9|9.1|8.75|8.2|8.5|8.2|8.2|8.2|8.35|8.35|8.35|8.5|8.6|8.5|8.5||8.2|||8.45|8.25|8.45|8|8.35|8.2|8.2|8.2|8.1||7.85|7.85|8|8.05|8.1|7.85|7.9|||8|7.8|7.8|7.4|7.65|7.4|7.8|7.95|8|||8.45|8.45|8.55|8.6|8.7|8.8|8.8|8.8|8.6|8.65|8.7|8.2||8|8.2|8.3|8.4|8.55|8.5|8.15|8|8.8|8.4|8.35|8.4|8.3|8.7|8.2|8|8.1|7.6|7.95|7.85||7.85|7.7|7.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.241|4.419|4.458|4.455|4.421|4.617|4.86|4.867|4.903|4.882|4.753|4.691|4.838|4.913|4.903|4.856|4.864|4.747|4.579|4.563|4.606|||4.504|4.476|4.471|4.35|4.266|4.214|4.208|4.191|4.089|4.13|4.248|4.251|4.191|4.22|4.183|4.124|4.112|4.081|4.153|4.198|4.057|4.492|4.58|4.501|4.482|4.433|4.5|4.614|4.666|4.7|4.697|4.626|4.572|5.223|5.334|5.461|5.559|5.418|5.413|5.393|5.615|5.764|5.632|5.587|5.559|5.59|5.687|5.773|5.854|5.836|5.954|6.074|5.974|6.01|6.125|6.154|6.018|6.026|6.133|6.013|5.864|5.931|5.955|5.773||5.733|5.773|5.805|5.773||5.726|5.71|5.745|5.665|5.726|5.71|5.703|5.688|5.708|5.688|5.669|5.798|5.916|5.892|5.843|5.896|5.852|5.782|5.694|5.712|5.797|6.074|6.089|6.139|6.042|6.01|6.999|6.96|6.977|6.888|6.884|6.841|6.731|6.722|6.564|6.41|6.366|6.228|6.281|6.31|6.149|6.327|6.722|6.841|6.932|7.082|7.117|7.283|7.339|7.264|7.196|7.137|7.041|7.038|6.822|6.966|6.792|6.406|6.217|6.058|6.247|6.105|6.209|6.026|6.184|6.293|6.319|6.208|6.168|6.247|6.287|6.184|6.018|5.9|6.012|5.956|6.011|5.971|5.923|5.789|5.639|5.575|5.718|5.741|5.789|5.733|6.176|6.097|6.199|5.631|5.398|5.347|5.397|5.421|5.575|5.1|4.832|4.841|4.906|4.777|4.86|4.864|4.792|4.837|4.777|4.747|4.761|4.709|4.728|4.636|4.524|4.455|4.525|4.508|4.493|4.491|4.437|4.379|4.218|4.247|4.338|4.286|4.365|4.326|4.476|4.508|4.582|4.508|4.425|4.437|4.317|4.327|4.27|4.287|4.46|4.445|4.492|4.65|4.761|4.923|4.824|4.764|4.763|4.86|5.045|5.023|5.117|5.219|5.227|5.181|5.401|5.787|5.718|5.593|5.757|5.828|5.947|5.939|5.599
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.21|2.3|2.3|2.31|2.27|2.46|2.47|2.41|2.41|2.42|2.46|2.45|2.5|2.51|2.5|2.5|2.49|2.49|2.49|2.51|2.5|||2.49|2.5|2.49|2.5|2.52|2.43|2.48|2.5|2.5|2.49|2.48|2.52|2.53|2.49|2.48|2.49|2.47|2.48|2.48|2.47|2.43|2.4|2.39|2.37|2.37|2.37|2.41|2.39|2.41|2.43|2.46|2.47|2.41|2.3|2.28|2.31|2.34|2.36|2.35|2.4|2.39|2.6|2.81|2.82|2.82|2.82|2.82|2.79|2.82|2.83|2.85|2.81|2.85|2.82|2.81|2.83|2.81|2.81|2.85|2.84|2.81||2.79|2.75|||2.73|2.75|2.77|||2.79|2.78|2.76|2.8|2.77|2.72|2.69|2.66|2.67|2.66|2.64|2.65|2.66|2.69|2.68|2.67|2.65|2.62|2.56|2.62|2.64|2.64|2.65|2.65|2.63|2.65|2.65|2.64|2.62|2.59|2.6|2.48|2.45|2.44|2.43|2.42|2.4|2.43|2.48|2.45|2.42|2.53|2.52|2.62|2.64|2.88|2.84|2.81|2.77|2.76|2.76|2.7|2.86|2.89|2.88|2.89|2.86|2.78|2.75|2.84|2.88|2.9|2.86|2.85|2.88|2.9|3.07|2.98|2.9|2.86|2.76|2.7|2.68|2.68|2.59|2.55|2.55|2.55|2.53|2.47|2.43|2.52|2.56|2.54|2.51|2.48|2.43|2.47|2.4|2.38|2.36|2.38|2.4|2.45|2.46|2.44|2.46|2.48|2.45|2.46|2.48|2.48|2.54|2.53|2.5|2.43|2.59|2.61|2.59|2.58|2.59|2.56|2.54|2.5|2.49|2.48|2.46|2.42|2.43|2.42|2.42|2.4|2.41|2.45|2.46|2.41|2.38|2.39|2.35|2.31|2.25|2.24|2.25||2.25|2.27|2.35|2.38|2.4|2.38|2.34|2.31|2.33|2.37|2.44|2.5|2.52|2.51|2.51|2.52|2.52|2.5|2.5|2.5||2.48|2.51|2.45
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|501||493.8|492.5|492|507|501.58|490.64|488|480|482.4|478|480.29|476.1|489|493.4|494.3|490.9|488.86|483|479.3|||469.8|469|480|474.5|469.2|466|472|474.1|477.1|472.3|469.1|462|463.3|469.33|468.5|464.1|460.6|454|460.8|462.3|460.4|455.6|455.5|456.23|452.9|441.2|439|440|439.2|432.9|402.4|386.7|377.45|376.1|379.1|376.1|371.3|369.99|377|381|381.8|381|380.9|376.6|375.03|381.4|381.2|383.4|385.5|387.5|387|394.1|390|388.1|388.7|404.2|417.8|418.1|419.7|412.2|407.6|414.2|414.2|400||398.1|400|399.77|||397.6|399.6|399.7|397.6|400.1|400|400|404.5|409.25|408.8|406.5|407.9|405.9|405.3|409.27|411.8|414.5|412.6|410.1|414.8|413.6|419.4|417.5|417|410.8|414.3|425.5|425.63|415|412.11|409|409.1|413.5|410|406|396.4|387|380.02|386.2|390.7|387.7|390.55|399|399.5|395|394.1|396.8|393.3|393.61|397.7|395.9|395.2|387|393|387.4|375|357.2|356|346|343|347.8|348.3|345.2|339.4|344.2|339|339|330|330|329.3|327.2|324|328.1|332.3|336.6|334.4|340.4|336.6|326|324.5|327.5|325.6|328|3.37|335.1|333.5|335|346.6|346|344.1|344.3|346.4|345|347.8|354.5|347.1|343.5|352.8|354|355.1|356.7|355.2|350|346.5|339|337.75|334|332|329.86|334|323.25|322.25|329.25|328.62|324|324|324.5|316.5|310.5|309|310|306|307.75|309.75|306.25|309|309.75|310.25|306.75|308.25|303.5|302.75|305|304.5|304|299|303.25|325.5|330|334.75|337.25|337.5|339|341.25|338.25|330|330|328|327|312|310.25|303.75|302.5||305|312.5|316.75|316.25|306.25
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|89.22||90.5|90.5|89.59|91.5|92.59|91.65|92.5|94.65|94.55|92.5|87|85|85|83.38|85|85|83.76|85|83.04|||84.36|84|78|80|81.2|78.5|81.5|80|80|80|83.5|83.5|80.55|81.5|75|80|86|90|89.25|90.77|92.55|88.75|85|87|91|89|87.5|87.05|87|88.12|88.12|90.5|86.47|86.47|88|90.31|89.55|90|93.48|93.1|95.5|98.5|95.5|95|99.04|96.75|93.4|92|92|83.14|93|90|88|88|90.3|95|95|92|97.5|93.5|96.5|96|98.54|97.8||99.5|97.8|98.47|||100.5|98.1|97.07|97.07|97.84|97|97.24|97.75|93|92|88.8|95.16|95.2|97|97.24|99|99|96|94|86.12|93|98|91.3|92.5|92.5|91.35|91.25|95|92|84.5|83.5|82.5|81.25|81.1|82.5|79.5|74.82|74.1|77.9|80.55|80.55|80|80|85|81|80.85|80.55|78.44|78.44|80|79|76.25|76|77.5|79|80.92|78.2|79.5|78.72|78|80|78|78|78|80|81|78|82.1|84.5|82|80|82|82|77.6|77|73.25|77|77|77|77|80|80.03|80||80.1|80.1|83.5|85|85|85|85|85|85|83|86.5|84|82|79.5|82.5|82.5|74.01|74|75|75|71|70|68.5|68|68|68.5|68.5|68.6|70.5|75|74.1|75|71|68|71.5|77|77|77|78.5|78|79|78.5|79|79|78|79|79|78|74|77.5|82.5|80|75|75|78.5|78.5|77.1|78.5|78.5|79.5|80|80.9|81.5|81.5|75.75|75|75|75.5|75.5||76.5|75|79.5|73.75|69.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|15.08|16.07|15.69|15.69|16.35|16.93|17.24|17.06|17.06|17.2|17.05|17.05|13.44|17.49|17.68|17.68|17.74|17.65|17.35|17.35|17.35|||17.3|17.16|17.16|17.41|17.36|17.23|17.23|17.04|16.72|16.73|17.27|17.42|17.24|17.13|17.26|16.93|17.25|17.02|17.27|17.08|16.83|16.27|16.06|15.88|15.63|15.91|15.87|16.05|16.1|15.93|15.96|15.45|15.13|15.27|15.36|15.53|15.61|15.63|15.83|16.3|17.06|16.38|16.17|16.09|15.84|16.04|15.21|15.27|15.36|15.47|16.02|15.97|15.46|15.46|15.45|15.43|15.16|15.17|15.91|15.87|15.15|15.24|14.89|14.43|||14.28|14.24|14.15|||14.24|14.17|13.95|13.96|14.01|14.22|14.27|14.21|14.12|13.93|14|14.13|13.93|13.68|13.82|13.92|13.85|13.68|13.42|13.63|14.05|13.93|13.98|13.82|13.86|14.12|13.93|13.88|13.65|13.88|13.92|13.66|13.81|13.35|12.79|12.54|12.34|12.7|13.04|12.52|12.77|13.28|13.32|13.68|13.66|13.74|14.04|13.92|13.86|13.74|13.88|13.68|13.71|13.56|13.52|13.35|13.11|12.55|12.46|12.85|12.93|13.24|12.86|13.02|12.87|12.86|12.47|12.36|12.3|12.39|12.25|11.77|11.6|11.66|11.64|11.51|10.75|10.32|10.05|9.59|9.32|9.64|9.87|10.11|10|9.97|9.86|9.86|9.66|9.3|8.88|8.88|8.86|9.24|9.13|8.89|8.95|9.07|8.86|9.24|9.2|9.09|9.22|9.09|8.8|8.75|8.69|8.74|8.41|7.66|7.46|7.51|7.42|7.26|7.03|6.81|6.58|6.37|6.56|6.65|6.77|6.87|6.85|6.92|7.15|7.36|7.37|7.44|7.4|7.1|6.9|6.8|6.9||7.2|7.3|7.47|7.55|7.61|7.53|7.52|7.39|7.36|7.55|7.43|7.45|7.9|7.55|7.46|7.3|7.41|7.54|7.61|7.61||7.64|7.55|7.38
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|376.704||395.778|398.844|396.8|406.677|419.28|400.206|398.844|408.312|411.786|405.996|421.664|433.925|429.498|434.266|455.724|444.143|430.519|433.244|422.345|||409.3|394.143|393.053|397.822|400.206|396.119|387.229|381.813|366.827|377.386|374.661|369.892|356.132|355.247|359.674|351.364|350.018|342.985|357.29|361.377|347.413|338.046|329.702|322.208|314.885|308.244|305.689|314.715|323.23|315.737|313.012|311.445|303.986|295.471|290.362|293.938|286.956|289.681|283.652|290.192|301.261|315.192|316.759|298.707|301.943|309.436|313.353|324.422|330.042|323.571|351.159|347.072|352.862|354.565|352.181|361.718|364.443|370.574|393.053|390.669|388.285|384.954|373.98|347.583||349.456|346.05|352.522|||344.347|345.029|348.775|350.478|350.543|350.478|361.037|378.067|385.219|395.438|386.922|393.735|404.634|412.127|429.31|443.718|443.036|427.454|414.852|388.993|409.402|434.266|431.984|434.607|418.547|432.628|433.244|427.113|439.716|419.28|431.201|419.961|414.136|423.435|399.865|385.901|381.473|357.971|353.135|354.225|338.271|332.597|366.827|377.726|380.451|369.811|367.798|379.429|373.942|372.617|382.154|382.495|371.595|371.664|365.124|356.95|337.195|303.986|291.214|284.402|292.406|303.291|297.235|293.938|300.58|301.943|308.755|300.921|294.279|311.82|315.907|306.37|299.558|295.471|299.913|294.957|292.917|293.087|286.105|268.615|253.748|238.931|241.135|7.71|256.983|244.551|233.312|230.076|229.735|220.198|217.644|209.98|210.832|210.491|217.474|214.238|204.701|210.573|214.831|215.43|221.901|223.434|218.836|221.22|218.155|208.618|204.701|205.382|217.814|214.367|218.325|214.578|214.919|206.745|199.081|200.614|190.907|187.671|175.92|179.837|185.287|178.349|186.479|188.352|200.614|203.672|207.766|204.871|205.553|206.063|197.548|185.627|175.409|182.903|186.309|181.234|185.798|194.142|198.57|212.024|213.897|215.089|214.578|219.688|225.648|224.286|221.391|227.351|226.5|220.709|211.172|211.343|201.636||211.009|209.98|209.933|203.339|198.911
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|325||325|325|325|335|340|340|317.5|310|295|295|282.5|282.5|285|285|285|285|288.5|288.5|288.5|||280|280|280|280|280|280|280|280|287.5|287.5|282.5|290|290|275|275|270|270|270|257.5|245|245|245|245|247.5|245|245|245|245|250|250|245|245|250|240|240|240|240|240|242.5|240|240|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|250|250|250|250|250|250|247.5||242.5|242.5|242.5|||242.5|242.5|245|245|245|245|245|247.5|252.5|247.5|247.5|247.5|265|265|265|265|265|265|265|265|265|265|260|260|260|260|260|260|270|277.5|277.5|277.5|277.5|277.5|282.5|282.5|282.5|282.5|287.5|287.5|287.5|290|290|290|295|295|295|302.5|300|295|300|292.5|275|259|259|252.5|252.5|254|254|254|254|254|254|254|254|254|254|254|255|255|255|255|255|255|255|255|257.5|250|242.5|242.5|242.5|242.5|255||255|235|235|220|220|200|200|225|225|247.5|250|250|250|250|252.5|255|255|227.5|217.5|176.5|176.5|176.5|176.5|176.5|176.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|180|202.5|205|205|205|205|205|205|205|205|205|210|212.5|212.5|212.5|212.5|212.5|217.5|217.5|221|221|221|221|227.5|232.5|232.5|232.5|232.5|232.5|232.5||230|230|270|257.5|262.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|358.2||363|363.5|361.9|376.2|376.5|370.2|368.8|364.7|361|362.8|360|361.3|349.6|350|350|345.1|338.5|336.2|331.6|||330.3|332.35|332|330.3|330.3|337.7|330|325.3|318.1|306.6|310.5|311.5|315|321.5|321.8|322.3|320.1|322.5|314.1|298.8|292.8|285|282.7|283|283|279.7|289|297.9|295.1|292.9|295|294.8|292.8|292.5|290.9|298.2|297.8|293|291.3|295.7|305.6|305.7|305|304.8|302.6|299.2|295.7|303.4|302.3|301.1|307.1|305.7|307.99|305.9|305|300.7|299.4|307|311.7|309|298.1|298.2|297.1|291.9||288.95|283.7|272.38|||273.6|266.9|263|263|264|260.1|252|256.2|255.3|254.2|251.6|248.3|254.8|255.1|254.9|246.1|244.6|245|244.6|247|249|247|248|248.2|249.1|248|248.9|250|252.1|252.1|241.21|240.1|239.7|240.3|234.6|235.8|238.1|238.4|248.5|247.5|247.2|255.1|261.3|265.2|265.3|265|266|271.7|269.5|264.7|260.9|259.8|255|258.1|252.5|242|234.7|228.6|239|243|253|256.5|254.7|248.2|249.7|257.1|265.1|265|266.7|268.2|268|266.4|264.1|271.63|258.83|262.93|253.3|245.9|242.3|241.9|238.8|234.7|240.1|2.42|240.6|240.6|248.2|248.5|248|225.6|219|217|216|214.3|220.4|218|218.5|218|219|218.1|219|220|220|210|205.25|200.5|198|200|201.75|202|201.5|182.49|185.75|177|183.25|183.75|183|181.5|181|174|169|167.75|158.75|157.5|157|164.75|171.3|179.75|179.75|187.75|183|180.25|177.25|184.5|186.5|190.5|200|199.75|202|205|211|215.5|215.75|213.25|199|197|199|200|198.5|196.5|193.25|203|197.5||216.5|215|213.5|205.75|202.75
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|329.5||334.8|331|324.21|339.9|346.8|351.1|351.2|350.9|346.2|341.6|347.9|348.1|348.1|350|344.5|350.1|351|353|340.2|||336.5|330.1|334|328.8|328.5|323.7|323.3|320.1|312.5|316|325.1|322|320|314.2|313|311.7|308|308|314|311.92|310.4|309|308.7|310|310.5|310.6|307.4|305.6|306|309|309.3|305.6|306|305.1|304.9|311.1|309.8|310.3|311|313|313.9|314.3|314.1|308.2|308.2|313.2|308.1|317.65|319.9|321|322.43|322.6|323.6|335.4|338.4|339.1|342|343.2|349.5|346|345.96|350.4|347|343.8||338.4|337.9|332.24|||333.1|331.3|328.3|335.4|333.9|334.3|338.5|335.3|330.32|319.8|314.7|319.88|330|333.8|340|336.3|330.8|330|325.7|318.9|322.6|335.5|340|340.2|345.1|355.7|364.9|364.8|361.81|347.64|345.6|344.5|342.8|335.5|334.8|334.67|332.6|321.7|331.5|331|331.3|334|336|340|345.2|350|354.7|358.7|343|347.9|359.1|362|362.1|368.3|363.9|373.1|374.2|377.3|367.3|364.6|370.1|373.5|387.7|385|383.6|390|395.2|400|395.8|375.1|389.9|376.8|369.1|357.5|356|364|371.2|368.5|369.3|354.9|355|353|361.5|3.7|365.2|360.1|365|361.8|360.4|356.7|355.1|345.1|347.1|353.4|365.1|368.3|360.2|365.2|373.2|360|364|342.4|341.47|339|335.75|329|321|328|326.25|325.75|325.25|325.25|326.25|322|316.25|305|296.5|295|290.75|291.25|296.5|298|308|305|309.25|305.5|315.75|320.75|319.5|319|312.75|307|305|305.5|319|320.75|319|331.25|315.25|329|328.5|327|325|331.5|330.25|330|333.5|340|346.25|337.25|330.25|326.75|320.25||324.25|325.75|347.75|336.25|332
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|35.8|36.8|36.7|35.8|35.3|33|36.7|36.5|36.8|37.9|37.3|37|37.8|37.8|37.8|37.8|39|39.1|38.8|39.4|39.9|||38.4|37.4|38.9|41.2|40.9|42.1|42.1|41.6|41.1|40|39.9|40.1|40.1|39.5|39.3|39.3|39|37.8|37.8|37.7|38|37.8|36.8|35.9|35.3|35.3|35.2|32.5|36.6|36.5|36.7|35.8|35.7|36.5|36.7|39.8|40.1|39.8|39|40.7|42.7|43.4|43|41.6|41.3|41.9|41.5|41|42.2|41.8|43.7|43.8|44|44.3|43.8|44.3|43.8|44.8|45.3|44.8|43.7||43|41.3|||41.2|42.4|43.3|||43.8|43.2|43.7|43.2|44.2|42.2|42|42.8|45.2|44.5|45.4|47.1|47.1|45.3|46.6|46.8|46.4|46.3|44.5|44.7|47.3|46.7|46.6|45.9|45.8|46.8|47.3|47|46.4|45.7|44.9|43.8|43.4|43.1|42.7|42.5|42.2|43|43.5|42.5|42.7|43.4|43|38.1|37.9|37.6|39.5|38.8|39|38.6|37.9|37.5|38.3|37.7|37.3|37.5|37.3|35.3|35.7|37.3|37.9|38|37.2|37.7|39|38.5|37.5|37.7|37.3|38.3|37.5|38.3|37.2|37.5|36.8|34.8|34.5|34.3|33.5|33.6|34.2|35.4|35.3|36.3|37.7|38.1|39.4|37.8|37.6|36.7|35.8|33.8|33.6|35.3|35.9|34|34.5|33.5|33.7|33.4|33.3|32.6|32.8|32.3|31.3|30.9|30.2|30.1|30.8|30.5|30.9|30.8|29.8|27.6|28.6|27.9|27.5|26.4|26.7|28.1|26.5|26.6|26.6|27.6|27.9|27.8|27.4|27.9|27.8|27.9|28.7|28|29.7||31.8|32.1|31.7|32|32.3|31.9|31.3|30.4|31.4|32.1|31.1|30.8|30.5|29.8|29|29.1|29.7|30.5|31.5|31.5||31.7|29.4|27.8
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||60|60|62.5||77.5|57.5||62.5|77.5|77.5|67.5||||72.5||67.5|80|80|55||||62.5|||62.5||65||77.5||72.5|||77.5|77.5|77.5|112.5|82.5||||75||77.5|75||75|75||75|72.5|75|72.5||82.5|72.5|72.5|75||75|67.5|62.5|62.5|55|62.5|67.5||||82.5|82.5|82.5||82.5|92.5|82.5|85|82.5||110|102.5||112.5|112.5|||92.5|85|85|||82.5|102.5|77.5|82.5|65|75|65|55|57.5|60|57.5|47.5|47.5|47.5||||57.5|||45|52.5|55|55|52.5|55|57.5||||52.5|50|||62.5|||||||||55||||60|52.5|50|57.5||||60|67.5||57.5|50|50|50|55|||55|50|57.5|62.5|50|57.5|50|50||50|50|47.5|47.5|67.5|47.5|||||42.5|42.5|37.5|40||50|||||52.5|42.5|||50|50|42.5|32.5|30|45||45||47.5|45|47.5|35||||55|||||55|52.5|55|55|77.5||||||||||92.5||90|90||102.5|100||110||||||107.5|107.5|102.5||||115||||107.5|105
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.92|1.85|1.91|1.88|1.9|1.96|1.85|1.81|1.8|1.72|1.57|1.48|1.53|1.53|1.6|1.6|1.43|1.42|1.3|1.34|1.4|||1.51|1.48|1.44|1.2|1.17|1.11|1.1|1.12|1.12|1.11|1.1|1.05|1.06|1.06|1.03|1.01|1.06|1.15|1.08|0.91|0.84|0.83|0.82|0.77|0.76|0.75|0.75|0.75|0.74|0.73|0.73|0.71|0.68|0.68|0.68|0.7|0.7|0.72|0.71|0.71|0.73|0.74|0.71|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.74|0.74|0.71|0.71|0.74|0.75|0.75|0.75|0.73|0.68|0.68||0.68|0.66|||0.64|0.64|0.65|||0.64|0.62|0.61|0.64|0.66|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.66|0.64|0.65|0.65|0.61|0.65|0.66|0.65|0.65|0.64|0.6|0.67|0.69|0.73|0.74|0.74|0.76|0.78|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.8|0.84|0.85|0.86|0.88|0.86|0.87|0.86|0.89|0.82|0.82|0.84|0.86|0.87|0.89|0.85|0.78|0.77|0.78|0.75|0.76|0.8|0.8|0.82|0.86|0.88|0.9|0.94|0.94|0.86|0.76|0.72|0.68|0.7|0.73|0.77|0.77|0.76|0.77|0.79|0.79|0.78|0.78|0.79|0.81|0.8|0.8|0.82|0.8|0.8|0.81|0.84|0.82|0.83|0.76|0.79|0.81|0.82|0.65|0.63|0.63|0.63|0.63|0.61|0.6|0.6|0.61|0.62|0.62|0.63|0.61|0.65|0.67|0.55|0.56|0.52|0.54|0.54|0.55|0.53|0.49|0.49|0.5|0.52|0.51|0.55|0.57|0.58|0.58|0.57|0.59|0.58|0.56|0.55|0.56||0.55|0.56|0.58|0.59|0.59|0.58|0.58|0.58|0.62|0.63|0.62|0.61|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.66||0.66|0.66|0.64
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|136.79||137.78|136.3|136.3|134.82|137.94|133.84|136.69|126.59|113.72|112.89|112.19|112.35|112.29|111.52|111.3|108.89|108.25|107.76|108.74|||106.78|107.71|104.32|99.3|99.3|98.41|99.3|99.25|101.46|101.56|101.36|98.9|98.9|98.81|96.44|96.44|98.9|96.44|96.79|96.44|99.89|99.89|99.89|99.89|96.79|97.33|99.89|99.89|99.89|99.89|98.41|99.89|97.58|97.55|96.94|99.89|99.89|99.89|96.44|96.44|97.43|97.92|97.92|95.46|94.97|98.17|99.56|100.38|100.02|103.82|103.33|103.58|103.58|101.36|99.4|98.41|98.41|94.48|89.28|89.19|90.05|89.55|89.31|90.54||90.29|87.59|89.06|||89.06|89.06|89.06|89.06|87.59|91.03|86.6|87.59|91.03|91.03|88.83|91.03|88.82|91.03|88.82|91.03|88.57|91.03|91.52|90.05|90.54|90.98|91.13|88.57|89.71|93|88.32|81.68|79.71|79.71|79.71|79.71|79.71|79.71|79.71|77.75|79.22|78.73|80.7|80.21|76.76|76.76|82.67|83.65|85.13|85.62|89.55|89.55|88.57|88.08|88.57|85.13|83.65|84.63|84.63|81.68|77.75|80.21|78.73|78.73|79.71|79.27|80.21|80.21|79.22|79.22|78.93|77.94|79.91|80.21|80.3|80.21|80.21|81.19|80.7|79.71|79.71|79.22|77.75|79.22|78.73|80.7|79.71||82.17|81.19|79.91|80.7|79.71|79.71|74.2|73.07|79.22|82.17|82.17|81.68|77.25|73.32|72.63|70.86|70.15|68.89|68.89|65.94|62.98|62.49|61.02|61.02|63.97|59.54|59.05|59.05|59.05|57.94|59.05|57.79|57.67|57.67|58.55|57.67|58.51|60.03|58.65|60.03|63.97|64.46|63.57|61.02|61.51|60.52|60.52|61.51|60.53|61.02|61.02|61.02|61.02|59.54|59.79|60.03|56.83|56.59|57.08|55.9|55.9|55.7|55.6|54.13|59.05|62|61.37|61.02|59.05||57.57|57.57|57.08|53.14|49.99
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|19||19|19|19|18|18|18|18|18|18.5|18|19|19|19|18.75|19|19|19|19|19|||19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18|18|18|17|17|19|18.51|19|18.5|19|19|18.5|18|18|18.75|18.75|19|19|19|19|19|19.75|19|20|20|20|20.5|20|20.5|21|21|21|21|21|22|21.5|20|20|20.5|20|21|21|22|22|22|22||22|22|22.65|||23.25|23|23|23|22|22|22|22|22|22|21.81|22|22|22|22|21.65|22|22|22|22|22|22|22|22|22|22.5|22|22|22|22|22|22|22|22|22|22|22|22|22.5|22|21|21|22|22|23.25|22|22|22|22|22|22|22.5|23|23|23|23|21|21|22|21|21|22|22|22|23|21|22|21|20|20|19|19|19|20|20|19|20|21|18|17|17|17|16.63||17|16|17.5|16|17|16|16|17.75|16|17.9|18|18|16|17|16|14.5|15|13.83|13.44|14.25|13.5|14.14|14.25|13.5|14.25|13.5|14|14|14.5|12.25|12.98|13.9|13.38|13.28|13.75|12.45|12.71|12.52|13|12.75|12.75|13.52|13.5|14|13.52|13.1|14|14.05|14|14|14.3|15|14|14|14|15.5|14.68|14.46|14.25|15|14.52|14.25|14.27|15.15|14.27|14|15.19|15|15||15.75|16.5|15.268|15.14|14.45
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.697|2.787|2.743|2.657|2.562|2.699|2.743|2.709|2.657|2.621|2.586|2.535|2.552|2.533|2.488|2.486|2.484|2.488|2.479|2.476|2.523|||2.437|2.515|2.528|2.618|2.601|2.574|2.547|2.42|2.351|2.339|2.376|2.376|2.364|2.354|2.327|2.29|2.241|2.204|2.199|2.199|2.197|2.202|2.192|2.246|2.29|2.319|2.349|2.322|2.29|2.332|2.339|2.327|2.339|2.341|2.376|2.329|2.39|2.361|2.329|2.293|2.376|2.376|2.354|2.339|2.351|2.339|2.366|2.376|2.307|2.388|2.395|2.425|2.155|2.351|2.329|2.376|2.351|2.39|2.395|2.474|2.449|2.459|2.498|2.471||2.523|2.525|2.525|2.474||2.447|2.4|2.383|2.378|2.341|2.388|2.339|2.327|2.29|2.288|2.207|2.253|2.256|2.305|2.327|2.327|2.327|2.329|2.266|2.278|2.285|2.329|2.327|2.327|2.327|2.278|2.248|2.221|2.241|2.131|2.082|2.094|2.045|2.045|2.084|2.131|2.17|2.182|2.253|2.305|2.195|2.339|2.261|2.329||2.253|2.253|2.212|2.204|2.172|2.133|2.17|2.195|2.138|2.143|2.16|2.155|2.192|2.204|2.168|2.192|2.192|2.165|2.106|2.084|2.082|2.001|1.95|1.996|1.986|1.977|1.959|1.984|1.908|1.959|1.923|1.898|1.879|1.864|1.812|1.739|1.741|1.739|1.768|1.788|1.812|1.812|1.812|1.788|1.763|1.766|1.746|1.751|1.744|1.754|1.793|1.754|1.754|1.8|1.805|1.788|1.788|1.746|1.739|1.717|1.604|1.531|1.531|1.521|1.499|1.531|1.494|1.592|1.592|1.597|1.624|1.621|1.617|1.626|1.597|1.457|1.47|1.494||1.538|1.543|1.631|1.744|1.717|1.729|1.714|1.714|1.717|1.751|1.741|1.714|1.592|1.663|1.617|1.631|1.612|1.526|1.372|1.31|1.274|1.271|1.222|1.254|1.249|1.203|1.347|1.364|1.384|1.384|1.379|1.364|1.347|1.347|1.347
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||0.38|||||||||||||||||||||||||||0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.9|2.005|1.921|1.82|1.731|1.9|2.01|1.95|1.921|1.96|2.01|2.011|2.045|2.06|2.063|2.076|2.087|2.061|2.123|2.146|2.143|||2.119|2.109|2.105|2.131|2.1|2.072|2.045|2.02|1.986|1.968|2.03|2.051|2.03|2.002|2.01|1.951|1.885|1.88|1.913|1.9|1.897|1.869|1.847|1.841|1.83|1.823|1.825|1.847|1.835|1.815|1.803|1.822|1.821|1.84|1.837|1.854|1.88|1.845|1.839|1.81|1.861|1.95|1.945|1.851|1.85|1.908|1.903|1.9|1.91|1.9|1.946|1.982|1.98|1.98|1.986|2.001|1.993|1.993|2.04|2.036|2|2.02|1.982|1.955||1.95|1.91|1.892|1.883||1.87|1.86|1.851|1.866|1.88|1.906|1.88|1.881|1.9|1.867|1.86|1.86|1.903|1.903|1.891|1.892|1.889|1.885|1.86|1.802|1.895|1.93|1.931|1.919|1.9|1.93|1.93|1.911|1.934|1.926|1.927|1.934|1.93|1.93|1.92|1.89|1.9|1.88|1.85|1.909|1.855|1.83|1.953|1.99|2.02|2.019|2.027|2.07|2.074|2.07|2.075|2.086|2.068|2.083|2.07|2.071|2.061|2.05|2.03|2.002|2.06|2.081|2.08|2.078|2.065|2.06|2.05|2.02|2|1.941|1.986|1.982|1.936|1.923|1.945|1.911|1.9|1.902|1.872|1.842|1.796|1.78|1.851|1.881|1.881|1.92|1.91|1.85|1.91|1.87|1.785|1.773|1.775|1.762|1.749|1.76|1.75|1.76|1.743|1.75|1.748|1.73|1.72|1.714|1.697|1.69|1.695|1.686|1.67|1.667|1.666|1.671|1.67|1.7|1.699|1.69|1.663|1.65|1.644|1.642|1.68|1.68|1.702|1.702|1.722|1.73|1.728|1.728|1.71|1.722|1.722|1.722|1.721|1.726|1.693|1.665|1.651|1.693|1.731|1.742|1.743|1.75|1.732|1.711|1.717|1.71|1.729|1.722|1.7|1.68|1.7|1.716|1.703|1.702|1.724|1.717|1.71|1.72|1.676
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.537|5.936|6.03|5.857|5.763|6.109|6.359|5.88|5.926|6.207|6.107|6.062|6.223|6.25|6.287|6.22|6.21|6.16|6.106|6.16|6.206|||6.241|6.196|6.28|6.35|6.309|6.102|6.07|6.1|5.93|6.06|6.181|6.253|6.215|6.213|6.312|5.88|5.77|5.721|5.77|5.711|5.7|5.688|5.603|5.647|5.554|5.54|5.84|5.813|5.576|5.472|5.712|5.25|5.174|5.18|5.117|5.285|5.335|5.06|5.102|5.11|5.444|5.913|5.985|5.826|5.75|5.761|5.87|5.872|5.779|5.721|5.43|6.53|6.505|6.682|6.87|6.928|6.78|6.914|6.92|6.924|6.7|6.801|6.562|6.281||6.11|6.051|6.24|6.22||6.238|6.2|6.202|6.223|6.193|6.35|6.4|6.371|6.47|6.36|6.45|6.433|6.46|6.187|6.004|5.952|5.641|6.04|6.265|6.25|6.312|6.85|6.753|6.904|6.898|7.059|7.156|7.191|7.155|7|6.931|7.07|7.08|7.09|6.94|6.661|6.8|6.491|6.521|6.231|6.98|8.06|9.851|10.255|10.24|10.23|10.21|10.455|10.405|10.565|11.11|11.525|11.27|11.01|10.6|10.585|10.815|10.875|10.4|10.11|11.3|11.5|11.675|11.03|11.315|11.66|12.055|12.35|12.13|12.02|12.21|12.92|12.765|12.2|12.51|11.6|11.015|10.65|10.665|10.31|9.88|9.434|10.14|9.448|9.272|8.992|8.961|8.81|8.65|8.28|8.206|8.05|8.049|7.922|8.057|8.23|7.62|8.05|8.416|8.201|8.405|7.933|7.85|7.72|7.627|7.66|7.552|7.36|7.264|6.892|7.256|6.6|6.22|6.24|6.12|6.05|5.851|5.76|5.27|5.34|5.52|5.45|5.768|6.13|6.405|6.339|6.814|6.695|6.678|6.653|6.381|6.121|5.943|5.885|5.914|5.839|5.777|5.752|5.414|5.058|4.796|4.712|4.38|4.207|4.264|4.257|4.311|4.422|4.301|4.232|4.141|4.149|4.034|4.141|4.157|4.149|4.232|4.182|3.886
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|53.73|54.18|54.3|54.21|54.58|55.82|56.94|57.3|57.46|58.1|58.21|58|63.09|63.09|62.75|62.55|62.7|62.65|62.24|62.53|62.31|||61.66|61.51|60.97|60.48|60.04|59.48|59.23|59.09|58.74|58.24|58.35|58.07|57.7|57.34|57.69|57.56|57.67|57.92|57.26|59.23|58.75|58.18|57.84|57.57|56.76|57|57.25|57.16|56.98|56.08|56.33|56.24|56.01|55.66|55.17|54.74|54.73|54.29|54.78|55.99|56.47|57.13|56.92|56.4|56.39|56.22|55.71|56.17|55.91|56.21|57.08|57.24|57.21|57.51|57.2|57.5|57.42|57.06|57.37|57.55|58.02|58.81|58.96|57.87||57.69|56.56|56.93|57.78||57.08|56.93|57.26|56.26|56.14|56.83|55.59|55.34|55.59|55.72|55.69|57.06|58|59.04|59.01|59.1|58.81|57.43|56.73|56.79|57.33|60.01|59.39|59.12|58.82|59.82|60.76|60.02|60.17|59.68|58.79|58.85|58.35|59.46|58.6|58|57.76|57.16|57.5|57.65|55.47|55.5|58.13|58.65|58.8|58.8|59.36|59.22|59.2|59.14|59.09|58.54|58.1|58.92|58.13|57.69|57.6|56.52|55.71|55.36|56.12|58.34|58.56|57.9|57.88|58.4|59.02|59.8|60.12|59.82|59.89|59.73|59.55|59.34|59.64|59.62|59.65|59.14|58.59|57.69|56.65|56.8|57.82|58.48|58.36|58.16|57.47|55.43|54.78|54.37|54.65|54.11|54.44|54.33|54.95|53.78|53.57|53.29|54.25|52.79|52.82|50.63|49.69|49.39|48.73|48.01|47.9|47.92|47.68|47.77|47.77|48.22|47.98|47.75|47.11|46.04|46.25|45.88|45.25|44.88|44.65|45.03|45.86|45.71|46.14|45.85|46.02|46|46.41|46.44|45.67|44.9|45.35|45.68|45.96|46.21|47.56|48.25|48.26|48.26|48.35|48.01|47.25|47.5|48.31|47.74|48.14|48.43|48.51|48.18|48.34|48.62|48.01|48.65|48.85|48.58|48.99|48.49|47.81
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.345||1.45|||||||1.31|||1.35|||1.35|1.37|1.3||||1.21|||||1.2||1.21|1.2||||||||||||1.19||1.11||1.1557|||||1.06||1.01|||||1.1||||0.94||0.995||||0.94|||||||1|1.02||||0.9||0.9|||0.89|||||0.8||0.91|||0.89|||0.87||||0.805|||||||0.86||||||||||0.85||0.8||0.7|0.79|||0.84||0.82||0.8||0.82||0.795|||0.82||0.715|0.78|0.825|0.74||0.78||0.785|0.895|0.9131||0.85|0.65||0.65|0.75|0.772|0.8066|0.75|0.65|||1.1||||1.07||1.1|||||||||0.99||1.14||1.18||||1.1|||||||1.1|1.18|||1.27||1.2342||1.12|||1.3|||1.28||1.2||||1.18||1.2||1.3|1.28||1.285|1.31|1.26|1.2||1.2|1.23||||1.2|1.25||||||1.3||1.18||1.3|||1.35|1.29||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|22.308|22.73|22.589|21.697|21.697|22.148|22.683|22.167|21.988|22.167|22.129|22.12|22.542|22.918|22.862|22.899|22.956|22.683|23.021|23.35|23.453|||23.266|22.796|22.73|22.852|22.589|22.768|22.655|22.073|21.5|21.396|21.256|20.993|20.87|20.899|20.617|20.504|20.814|20.711|20.711|20.899|20.87|20.673|20.504|20.57|20.429|20.476|21.227|21.274|21.509|21.556|21.274|20.795|20.551|20.448|20.476|20.946|20.852|20.626|20.711|20.758|21.453|21.725|21.462|21.603|21.434|21.415|21.415|21.378|21.396|21.19|21.65|22.082|22.27|22.251|22.214|22.251|22.073|22.871|23.406|23.106|22.88|22.918|22.073|21.885||21.65|21.791|21.894|21.603||21.425|21.321|21.237|21.049|20.401|19.941|19.847|19.818|20.664|20.73|20.72|20.758|20.993|20.852|20.767|21.368|20.57|20.382|20.626|20.626|20.448|20.683|21.133|21.462|21.528|21.443|21.612|21.612|21.951|21.96|21.951|21.913|21.894|22.289|22.167|23.313|23.35|23.2|23.219|23.397|22.787|23.021|23.5|23.491||25.05|25.454|25.83|25.952|26.159|26.346|25.83|25.698|25.407|24.628|24.233|24.233|23.773|23.303|23.256|23.839|24.656|24.618|23.604|23.904|24.787|24.947|24.919|25.407|25.51|25.37|25.736|25.172|24.449|23.961|23.716|23.2|23.078|22.927|22.458|21.716|21.603|22.308|22.542|22.495|23.792|23.669|22.308|24.477|23.388|23.294|22.552|22.279|22.448|22.777|22.42|22.317|22.646|23.2|22.777|23.068|23.256|23.106|23.106|22.336|22.101|21.988|22.073|22.674|22.721|22.599|22.195|21.979|21.998|21.744|21.706|21.566|21.227|21.058|20.833|20.974|20.701|21.002|20.983|21.256|21.237|21.227|21.04|20.917|21.077|20.457|20.504|20.1|19.969|20.288|20.006|20.805|21.425|21.415|21.866|21.434|21.171|20.842|20.955|21.133|21.697|22.373|22.721|22.674|22.073|21.885|22.524|22.073|22.871|23.012|23.153|23.679|22.946|22.88
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|288.11||284.01|282|280.6|280|284.15|277.5|270|267.13|269.16|265|266|270|266.25|266|260.15|254.98|255.3|255|255|||255|253|255|253.07|262|266|261|260|264|264|270.75|274|276|272.79|273|277|277|273|275|280|259.11|259.5|249.05|243|247|250|244|238|237|237|239.2|237.07|235.5|236|235|232|235.5|228.52|232.25|228|236.43|228.43|228.62|230|235.5|230.06|228|228.35|228|225.84|237|235|235.25|237.02|235.25|229.84|226.64|222|223.5|221.92|227|223|211|210||215|215|216|||216|217.11|216.5|208|208|218|218.77|221.89|221.25|222|215|200|219.13|223.69|224|224|226|225|227.1|238|240|240|246|249.06|250|251.5|251.25|250.5|250|243|240.25|240.25|240|220.5|220|220|221.5|222.25|225.31|220.25|220|220|222|220|222|222|219.66|219|217.75|217|219|218|207|209.67|210|205.05|208|207|206|205|211.3|210|207|210.5|212.1|215.25|215|208|213|214.5|210|210|207.09|207|206|207|213.5|208.07|202.1|201|200|200|201.99|2.17|215|216|216.2|215|208|208|206|206.05|208.35|211|209|201|200|203|197|195|201|190|187.86|190.5|190.86|186.8|186.95|191|187|186.5|183.89|186.75|187|187|188|186.5|187.29|193.23|188|193|191|190|190|188.25|188|194|188|187.72|190|196.1|193.03|192|192|187.25|187.2|188.25|183.44|184|180|186.5|188|187.32|183.32|178.5|183|188|189|185|185|184|184|179.3|167.55||179|180.25|184|188.5|185.15
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|3.3|3.5|3.52|3.45|3.65|3.72|3.8|3.8|3.8|3.94|3.97|3.91|3.9|4.04|3.8|3.8|3.8|3.81|3.81|3.82|3.88|||3.65|3.6|3.63|3.72|3.68|3.7|3.76|3.82|3.81|3.84|3.81|3.75|3.71|3.63|4.42|4.43|4.41|4.4|4.4|4.36|4.36|4.4|4.4|4.37|4.33|4.35|4.38|4.4|4.4|4.4|4.45|4.47|4.42|4.45|4.45|4.48|4.5|4.45|4.42|4.3|4.51|4.67|4.53|4.5|4.48|4.54|4.54|4.46|4.45|4.49|4.3|4.41|4.41|4.58|4.56|4.56|4.52|4.6|4.3|4.26|4.15|4.2|4.1|4.3||4.3|4.25|4.48|4.43||4.7|4.9|4.91|4.9|4.95|5.01|5.01|5.01|5.03|5.06|5.15|5.15|5.12|5.14|5.11|5.12|5.1|5.05|5.01|4.91|5.02|5.12|5.13|5.2|5.12|5.29|5.28|5.27|5.2|5.12|5.12|5.2|5.13|5.1|5.1|5.05|5.05|5|5|4.92|4.8|4.81|5.06|5.11|5.51|5.28|5.27|5.23|5.2|5|5.12|4.98|4.83|5.23|5.22|5.21|5.21|5.2|5.1|5.1|5.3|5.35|5.31|5.2|5.11|5.4|5.17|5.31|5.4|5.56|5.5|5.7|5.75|5.72|5.73|5.85|5.85|5.85|5.8|5.73|5.66|5.5|5.73|5.8|5.65|5.66|5.7|5.5|5.79|5.42|5.4|5.32|5.35|5.31|5.21|5.2|5.02|5.08|5.1|5.25|5.3|5.32|5.28|5.3|5.41|5.09|5|4.96|5|4.93|4.92|4.9|4.9|4.82|5|5.21|5.2|5.2|5.21|5.26|5|5.05|5.3|5.3|5.51|5.7|5.9|5.35|5.52|5.4|5.4|5.35|5.23|5.7|6.1|6.3|6.4|7.2|7.6|7.48|7.1|7.35|7.5|7.5|7.6|6.85|7|7|6.6|6|5.9|5.8|6|6.1|6.2|5.6|5.26|5.25|5.11
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|123.23|125.54|123.69|122.77|122.77|126.46|132.68|128.99|128.07|129.45|129.45|128.76|130.6|131.99|133.6|91.45|92.72|92.08|91.76|92.24|91.45|||89.7|89.38|89.7|89.22|89.38|89.7|90.18|94.62|90.81|91.76|91.76|91.76|91.13|90.34|90.34|89.22|88.27|87.48|87|86.05|85.26|85.1|84.46|84.46|83.83|83.19|83.67|84.14|83.99|83.35|83.51|82.24|81.6|80.97|82.08|83.35|83.19|82.56|82.87|83.99|85.26|86.37|85.73|84.14|83.99|84.78|84.46|84.78|85.26|86.05|85.73|85.41|84.78|84.3|83.83|85.26|85.1|85.73|86.37|85.41|84.3||82.24|80.65|||80.02|80.02|79.86|||80.33|80.33|80.18|80.33|80.65|80.81|80.02|81.13|81.13|80.97|80.65|80.33|80.81|82.24|83.51|84.46|84.62|83.83|82.24|83.19|83.83|83.35|83.83|83.19|82.72|84.3|84.46|85.41|84.78|82.56|81.6|80.65|78.43|78.27|77.79|77.79|77.32|77.16|78.11|76.84|77|77.95|77.48|77.63|76.21|77|77|76.84|76.84|75.89|75.57|74.94|74.62|72.71|70.49|70.01|68.27|67.47|65.41|67.63|67.79|67.63|67.32|67|67|67.79|67|66.84|66.84|67.63|67.79|67|66.68|67.16|67|65.73|65.41|65.41|64.78|64.3|64.3|64.46|63.82|64.46|64.3|64.46|65.73|65.89|65.73|65.73|65.09|64.93|64.78|64.78|65.41|64.14|64.14|63.82|63.98|63.98|63.82|63.51|64.3|62.87|62.71|62.71|63.03|62.23|64.46|63.51|63.51|64.14|62.87|63.51|62.55|60.01|59.22|59.38|59.22|60.81|60.96|61.44|61.92|62.55|63.66|63.51|62.71|62.87|62.39|61.6|61.6|61.6|62.23||63.51|63.66|64.46|64.62|64.78|64.46|63.51|62.55|62.87|63.66|62.39|61.92|63.82|63.66|61.6|60.81|61.6|61.44|61.6|62.08||63.03|62.55|59.69
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|85.869||86.368|86.927|88.335|89.114|86.618|84.871|84.871|85.869|86.868|88.116|89.683|89.164|89.114|90.612|88.994|88.865|90.861|89.863|87.866|||85.47|84.871|84.871|91.361|86.868|85.619|82.974|80.078|77.382|77.881|77.881|75.635|72.39|71.421|71.391|70.892|70.892|70.892|71.89|71.651|71.042|71.611|70.722|70.393|69.644|69.244|69.893|68.785|68.895|67.897|67.647|65.4|64.901|62.155|62.904|64.951|65.45|64.901|66.149|65.8|67.397|67.647|65.9|67.647|67.897|68.396|68.895|71.391|71.391|71.391|71.89|72.39|71.89|72.29|70.043|69.394|66.908|66.898|66.948|64.901|61.906|60.009|58.91|54.916||53.419|53.419|53.419|||55.416|53.668|52.17|52.17|48.925|51.422|50.922|48.925|54.916|53.419|53.419|53.668|51.931|50.673|46.928|47.927|49.924|48.925|45.93|46.429|47.178|47.178|46.429|48.426|47.428|47.927|49.924|47.927|49.924|49.924|48.177|49.924|49.674|49.425|46.928|47.428|49.924|47.927|49.924|49.425|52.919|49.425|52.919|54.916|54.916|50.922|50.922|52.919|53.918|51.921|51.921|51.921|53.918|53.918|49.425|51.921|49.924|53.918|49.924|50.423|53.169|52.919|52.42|53.918|55.166|57.163|55.416|55.416|55.416|56.913|56.913|55.915|56.414|56.913|57.912|57.912|59.409|57.912|57.043|57.163|58.411|55.915|56.414|0.66|59.16|59.16|59.909|58.012|59.409|58.91|56.913|57.912|57.013|57.412|55.915|58.012|57.912|59.969|56.913|55.915|55.915|58.411|56.913|55.915|55.915|57.912|57.912|57.912|58.411|57.412|57.313|56.913|57.313|57.912|53.918|55.915|57.912|54.417|49.924|47.927|51.921|54.916|54.916|56.913|56.913|54.916|55.915|55.915|51.921|51.172|56.564|59.809|57.912|60.108|61.906|60.907|61.906|64.052|64.152|64.152|66.898|68.895|57.912|62.405|60.408|57.912|56.913|60.907|59.909|62.904|62.904|67.897|65.001||63.903|64.002|64.901|63.154|63.154
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|58.25|58|58|58.25|58.75|61|60|59.75|60.75|61|62|60.75|62.75|63.25|63|63.25|63|63|63.25|62.75|62|||63|64.5|64.25|62.5|63.25|64|63.75|63.75|63|61.5|63.75|64|63.25|61.75|61.25|60.75|61|60.25|60|58.75|58.25|57.25|57.5|57.25|57|57.25|57.25|57.25|57.75|56.75|56.5|56|54.75|54.75|55.5|55.5|55.5|55.5|53|57|58.25|58.5|59.5|58.5|59|59.5|59.25|59|59|59|60.25|58.75|58.25|58|58.75|57.75|57.25|57.25|58|56.5|56.25||58|57.75|||58|57|58.25|||58.75|58.5|58.25|59.25|59|60|58.75|57.75|57.75|58.25|59.25|59.75|61|62.25|62.25|63.5|63|62.25|59.25|60|61.5|61.25|60.75|62|61.5|59.75|59.25|59|57.75|57|54.5|53.25|52.5|52.5|50.5|49.1|49|49.5|49|48.4|49.5|45.5|45.8|47.4|46.6|45.9|46|45.8|46|46|45.8|45.7|45.5|45.8|46|46.1|45.8|45.5|45.2|46.5|46.8|47.2|47|47.5|47.6|47.9|47.8|48|47.1|47.5|47|46.1|45.7|46.8|46.1|47|49|49.4|44.1|45|45|47|47.7|46|45|43.5|41.6|41.4|41.6|40.8|43|42.9|44|44.6|45.4|44|45.2|44|45|45|44.5|45|44.2|43|39|37.8|35.5|36|35.6|36.9|36.2|35.6|35.5|34.5|30.1|33.3|35.3|33.4|35.4|35.7|37.5|37.4|37.1|37|36.3|35.4|37.5|37.1|38.9|37.5|39|37|38.1||39|39.1|39.2|39.1|39.5|39.3|39.3|39.4|39.6|39|38.5|37.9|37.9|39.2|36.5|36.8|36.5|35.8|36|35||34.7|36.8|36.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.975||0.975|0.975|0.975|1.05|1.125|1.125|1.125|1.05|1.05|1.05|0.95|0.85|0.85|0.655|0.655|0.655|0.665|0.625|0.625|||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.65|0.65|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.775|0.775|0.775|0.775|0.775|0.825|0.825|0.875|0.875|0.875|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.725||0.725|0.725|0.725|||0.725|0.7|0.675|0.675|0.65|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.925|0.875|1.05|1.05|1.05|1.075|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.05|1.2|1.2|1.2|1.2|1.2|1.2|1.12|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.2|1.2|1.25|1.25|1.25|1.3|1.3|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.225|1.225|1|1|1|1|1|1.125|1.125|1.125|1.125|1.125|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.125|1|1|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.25|1.25|1|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.125|1.25|1.25|1.375|1.375|1.5|1.625|1.625|1.625|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.625|1.75|1.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.26|4.28|4.3|4.25|4.2|4.37|4.4|4.28|4.2|4.31|4.25|4.18|4.23|4.5|4.66|4.61|4.58|4.53|4.43|4.51|4.48|||4.35|4.12|3.99|4.01|3.98|3.98|3.99|4|3.98|3.98|3.98|3.98|3.98|3.98|3.93|3.86|3.85|3.89|3.88|3.89|3.94|3.92|3.89|3.9|3.89|3.8|3.8|3.81|3.8|3.75|3.75|3.76|3.75|3.75|3.69|3.66|3.66|3.68|3.69|3.69|3.79|3.88|3.9|3.84|3.8|3.83|3.79|3.78|3.8|3.77|3.73|3.72|3.72|3.68|3.69|3.68|3.67|3.7|3.76|3.7|3.65||3.61|3.66|||3.59|3.55|3.52|||3.52|3.54|3.55|3.53|3.52|3.58|3.62|3.66|3.67|3.67|3.68|3.72|3.76|3.77|3.74|3.77|3.8|3.81|3.83|3.82|3.84|3.83|3.85|3.85|3.86|3.86|3.86|3.76|3.87|3.86|3.8|3.79|3.76|3.7|3.71|3.76|3.75|3.75|3.76|3.8|3.8|3.95|3.98|4|3.97|4|4.03|4.07|4.08|4.1|4.14|4.17|4.18|4.13|4.05|4.15|4.1|4.08|4.01|4.04|4.1|4.08|4.06|4.11|4.14|4.25|4.33|4.45|4.55|4.3|4.16|4.06|4.05|4|3.99|3.96|3.98|3.98|3.98|3.98|4.02|4.05|4.07|4.07|4.09|4.05|4.02|4.01|4.01|4.02|4.02|4.05|4|4|4.03|4.03|4.02|4.04|4.06|4.2|4.11|4.11|4.06|4.03|4.07|4.04|4.16|4.1|4|4.04|4.1|4|3.99|3.93|3.84|3.84|3.79|3.72|3.79|3.61|3.64|3.68|3.61|3.58|3.66|3.68|3.76|3.68|3.69|3.66|3.81|3.75|3.8||3.82|3.9|4|4|3.99|4.04|4.05|4|4.08|4.33|4.47|4.5|4.54|4.43|4.42|4.5|4.45|4.45|4.55|4.4||4.48|4.42|4.49
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.985|5.177|5.076|4.811|4.811|5.314|5.369|5.36|5.35|5.396|5.323|5.259|5.268|5.305|5.305|5.277|5.204|5.085|4.884|5.213|5.396|||5.222|5.149|5.588|5.863|6.302|6.457|6.43|6.311|6.256|6.283|6.311|6.201|6.146|6.1|6.128|6.146|6.045|6.036|6.091|6.146|6.174|6.183|6.073|5.945|5.762|5.725|5.698|5.808|5.872|5.405|5.36|5.332|5.277|5.424|5.405|5.396|5.268|4.902|4.847|4.582|4.957|5.122|4.911|4.792|4.728|4.756|4.591|4.619|4.482|4.5|4.536|4.482|4.427|4.445|4.436|4.436|4.381|4.344|4.463|4.445|4.482|4.381|4.344|4.134||4.097|4.061|4.07|4.061||4.07|4.033|4.043|4.061|3.988|4.043|3.96|3.969|3.997|3.969|3.896|3.896|3.997|3.988|3.988|4.024|4.024|3.979|3.841|3.677|3.695|4.043|4.052|4.033|3.969|3.997|3.988|3.979|3.942|3.869|3.814|3.796|3.741|3.695|3.613|3.53|3.539|3.494|3.585|3.695|3.256|3.293|3.457|3.567|4.13|3.704|3.677|3.805|3.814|3.777|3.704|3.64|3.594|3.457|3.421|3.448|3.402|3.366|3.174|3.155|3.338|3.338|3.302|3.1|3.082|3.247|3.338|3.283|3.219|3.448|3.457|3.421|3.466|3.402|3.43|3.384|3.311|3.32|3.366|3.155|3.046|3.018|3.119|3.219|3.174|2.972|3.192|3.201|3.091|2.945|2.899|2.844|2.771|2.78|2.89|2.652|2.625|2.726|2.881|2.607|2.415|2.14|2.076|2.012|1.912|1.893|1.93|1.939|1.948|1.847|1.793|1.82|1.829|1.811|1.829|1.82|1.783|1.729|1.655|1.637|1.646|1.619|1.646|1.692|1.811|1.793|1.783|1.838|1.802|1.774|1.747|1.655|1.591|1.619|1.71|1.692|1.738|1.921|1.939|1.985|1.957|1.939|1.902|1.884|2.03|2.058|2.058|2.04|2.003|1.966|2.012|2.012|1.948|1.948|1.939|1.957|2.03|2.003|1.884
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.5||2.5|2.5|2.475|2.475|2.475|2.45|2.45|2.45|2.45|2.45|2.475|2.5|2.5|2.425|2.425|2.425|2.425|2.475|2.475|||2.475|2.475|2.475|2.475|2.375|2.35|2.35|2.35|2.35|2.375|2.375|2.425|2.275|2.2|2.2|2.2|2.225|2.225|2.375|2.35|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.35|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.35|2.35|2.275|2.25|2.25|2.15|2.1||2.1|2.1|2.1|||2.1|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.25|2.3|2.3|2.3|2.3|2.3|2.325|2.325|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.4|2.4|2.525|2.525|2.525|2.525|2.525|2.525|2.525|2.525|2.575|2.575|2.6|2.6|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.7|2.55|2.55|2.55|2.55|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.775|2.775|2.8||2.75|2.55|2.5|2.5|2.5|2.575|2.575|2.575|2.575|2.575|2.575|2.575|2.575|2.6|2.6|2.725|2.625|2.575|2.6|2.6|2.6|2.575|2.575|2.575|2.575|2.55|2.55|2.425|2.425|2.425|2.425|2.225|2.225|2.225|2.225|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.425|2.425|2.425|2.425|2.425|2.425|2.653|2.775|2.775|2.775|2.775|2.85|2.375|2.375|2.375|2.375|2.225|2.225|2.225|2|2|2|2|2|2.05||2.05|2.05|2.05|1.925|1.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3138|0.3151|0.3175|0.3138|0.3099|0.3165|0.3173|0.3157|0.3177|0.3165|0.3144|0.3138|0.3177|0.3169|0.3161|0.3138|0.3188|0.3194|0.3196|0.3186|0.3177|||0.3181|0.3175|0.3186|0.3175|0.3177|0.3215|0.3215|0.3204|0.3194|0.32|0.3229|0.3223|0.3229|0.3239|0.3239|0.3206|0.32|0.3171|0.3215|0.3229|0.3217|0.3215|0.3215|0.3254|0.3277|0.3295|0.3277|0.3303|0.3256|0.3219|0.3219|0.3217|0.321|0.3223|0.3215|0.32|0.32|0.3244|0.3258|0.3299|0.3355|0.3355|0.3365|0.3334|0.3363|0.3345|0.337|0.337|0.337|0.339|0.3448|0.3444|0.3415|0.344|0.3448|0.3475|0.3452|0.3456|0.343|0.3496|0.3492|0.3454|0.3459|0.3471|||0.3438|0.3419|0.339|||0.3428|0.3432|0.3347|0.3428|0.3432|0.3428|0.3376|0.3461|0.3448|0.344|0.337|0.368|0.3502|0.3502|0.3487|0.3458|0.3411|0.3448|0.3469|0.3576|0.3649|0.3651|0.369|0.3667|0.3694|0.3702|0.37|0.368|0.3744|0.3777|0.3702|0.368|0.3673|0.3711|0.3657|0.3694|0.3564|0.3547|0.362|0.3609|0.3603|0.37|0.3713|0.3733|0.3733|0.3727|0.3692|0.3661|0.3756|0.3779|0.3795|0.3769|0.3738|0.3731|0.3719|0.3645|0.3754|0.3694|0.3822|0.3913|0.3905|0.3893|0.392|0.3932|0.3932|0.3967|0.3975|0.3971|0.3982|0.399|0.4021|0.3971|0.3955|0.4006|0.3971|0.3955|0.3917|0.3878|0.3829|0.3779|0.3835|0.3878|0.3851|0.3994|0.4017|0.4068|0.4075|0.392|0.3851|0.3777|0.3719|0.351|0.3502|0.3463|0.345|0.3396|0.3366|0.3283|0.3273|0.3273|0.3254|0.3235|0.3151|0.3138|0.3138|0.3101|0.3099|0.3159|0.3161|0.3173|0.3177|0.3196|0.3179|0.3175|0.3184|0.3142|0.3119|0.3002|0.3076|0.308|0.3084|0.3088|0.3084|0.3099|0.3144|0.3142|0.3122|0.3115|0.3103|0.3088|0.308|0.308|0.3026|0.3093|0.3074|0.306|0.3113|0.313|0.3157|0.3124|0.3103|0.3026|0.2995|0.3258|0.3254|0.3254|0.3138|0.3099|0.3026|0.2993|0.2983|0.2946|0.3008|0.2907|0.2898|0.288|0.2894|0.2793
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.66|1.815|1.81|1.835|1.846|1.872|1.899|1.863|1.853|1.93|1.93|2.027|2.065|2.1|2.045|2.033|2.075|2.053|2.022|2.07|2.058|||2.025|1.966|1.952|1.931|1.95|1.935|1.931|1.944|1.905|1.927|1.921|1.941|1.842|1.831|1.848|1.836|1.825|1.836|1.845|1.802|1.76|1.682|1.657|1.664|1.66|1.797|1.857|1.858|1.861|1.854|1.858|1.862|1.88|1.954|1.958|1.962|1.972|1.922|1.93|1.936|2.005|2.022|2.013|2.01|1.999|2.025|2.065|2.058|2.058|2.08|2.145|2.175|2.175|2.21|2.228|2.212|2.21|2.203|2.25|2.28|2.29|2.29|2.27|2.19|||2.175|2.185|2.1|||2.125|2.075|2.047|2.027|2.022|2.005|1.97|2.067|2.07|2.065|2.035|2.062|2.092|2.085|2.103|2.115|2.03|1.966|1.88|1.921|1.965|1.961|1.953|1.95|1.995|2.005|2.027|2.025|2.022|2.01|2.07|2.025|2.197|2.175|2.18|2.158|2.163|2.203|2.192|2.15|2.165|2.265|2.405|2.507|2.475|2.515|2.535|2.555|2.5|2.465|2.485|2.482|2.5|2.485|2.478|2.505|2.47|2.445|2.453|2.572|2.587|2.567|2.55|2.555|2.61|2.62|2.598|2.5|2.54|2.565|2.525|2.485|2.425|2.42|2.39|2.375|2.37|2.348|2.337|2.328|2.328|2.368|2.385|2.43|2.405|2.445|2.41|2.4|2.33|2.312|2.205|2.18|2.14|2.172|2.205|2.125|2.172|2.228|2.022|2.018|2.015|2.005|1.971|1.96|1.975|1.989|2.03|2.065|1.985|1.98|1.974|1.988|1.975|1.956|1.952|1.93|1.901|1.87|1.88|1.922|1.911|1.955|1.955|2.013|2.015|2.04|2.022|2.022|2.02|2|1.996|1.987|1.985|2.022|1.985|2.01|2.03|2.053|2.092|2.105|2.12|2.103|2.092|2.125|2.135|2.138|2.15|2.118|2.09|2.053|2.08|2.055|2.135|2.138|2.1|1.995|1.976|1.95
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|4.4|4.25|4.325|4.4|4.34|4.3|4.48|4.47|4.468|4.47|4.5|4.46|4.5|4.508|4.5|4.46|4.46|4.45|4.418|4.48|4.46|||4.442|4.41|4.402|4.375|4.317|4.303|4.2|4.202|4.2|4.1|3.99|3.95|3.913|3.89|3.925|3.9|3.92|3.9|3.928|3.93|3.902|3.91|3.895|3.897|3.86|3.857|3.893|3.917|3.91|3.895|3.928|3.913|3.855|3.85|3.877|3.885|3.85|3.817|3.73|3.76|3.853|3.888|3.83|3.83|3.845|3.848|3.825|3.817|3.83|3.855|3.868|3.893|3.86|3.897|3.882|3.88|3.882|3.9|3.925|3.91|3.925|3.93|3.902|3.9|||3.89|3.915|3.88|||3.88|3.895|3.85|3.855|3.842|3.85|3.84|3.87|3.685|3.618|3.77|3.84|4.035|4.04|4.032|4.09|4.03|3.973|3.928|3.922|3.938|3.95|3.945|3.925|3.95|3.97|4.01|3.98|4.035|4.09|4.15|3.98|3.98|4.003|3.928|3.902|3.84|3.885|3.885|3.845|3.788|3.75|3.865|3.882|3.85|3.877|3.9|3.955|3.95|4|3.953|3.94|3.938|3.922|3.902|3.845|3.81|3.8|3.792|3.8|3.817|3.82|3.7|3.75|3.67|3.6|3.6|3.55|3.513|3.5|3.413|3.4|3.4|3.4|3.408|3.38|3.395|3.4|3.37|3.388|3.37|3.408|3.36|3.413|3.46|3.48|3.47|3.48|3.42|3.405|3.41|3.402|3.38|3.385|3.413|3.385|3.42|3.425|3.422|3.42|3.45|3.52|3.553|3.54|3.54|3.56|3.56|3.525|3.525|3.502|3.58|3.58|3.6|3.618|3.55|3.61|3.475|3.425|3.4|3.408|3.373|3.45|3.365|3.355|3.39|3.39|3.37|3.37|3.322|3.265|3.33|3.3|3.365|3.395|3.447|3.45|3.51|3.5|3.583|3.585|3.62|3.58|3.58|3.587|3.68|3.62|3.71|3.717|3.643|3.627|3.55|3.49|3.5|3.473|3.45|3.4|3.41|3.44
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|99|102||120.5|101.5|170.5|172.5|173|173|177.5|173|172|176|176|171|172|173|173|171.5|170|166.5||||168|166|171.5|172|170.5|169.5|169|168|172.5|172.5|176|170|168|165|175|175|176|176|178|179|176|178|180.5|176.5|183.5|187.5|187.5|197.5|192.5|185|172|175.5|155|180.5|185|185.5|201.5|209|192|182|115|85|82|81.5|82|83|85|85|84.5|90|91|89.5|91.5|92.5|93|86|85|85|81|78.5|79|80|77.5|||76.5|76|77|||76.5|71.5|71|70|70|68.5|69.5|68|67.5|68|69|70|71|72|72|70|69|71|70|70.5|71.5|73|76|84|86|86.5|86.5|86|87|84|81|86|87|87.5|90.5|87.5|83.5|82.5|84|78|80.5|88|90.5|90|96.5|100.23|106.6|105.32|125.28|118.91|116.79|115.94|119.34|121.04|121.46|119.34|114.24|112.12|114.67|124.86|124.43|128.26|128.68|125.28|125.28|126.13|122.31|123.58|123.16|120.61|123.16|118.91|119.76|123.16|123.16|116.36|115.09|107.87|104.47|104.47|104.47|105.75|104.9|104.47|100.65|101.08|102.77|102.77|104.9|106.17|104.47|104.9|104.47|101.93|102.77|98.53|100.23|100.23|99.38|100.65|96.83|99.38|98.1|97.25|95.98|95.13|95.13|93.43|94.28|92.58|90.88|90.46|89.18|88.34|87.91|89.61|87.49|88.34|86.64|88.34|84.94|85.79|87.06|88.76|89.61|90.46|90.88|89.18|88.76|89.18|87.91|85.79|87.49|91.73|89.18|90.46|95.13|95.56|95.13|93.43|94.28|91.73|90.88||85.36|87.06|86.64||85.79|88.34|89.18|84.94|90.88|||91.31|93.43|89.61
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||1.43|||||||||||||||||||||||1.45|||||||||||||||||||1.22|||||||||||||||||||||||||||||||||1.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|||||0.645||||||||||||||||||||||0.735|||||||||||||||||||0.74|||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|184||183|183|183|184.5|182.5|184|190.5|190.5|190.5|190.5|192.5|192.5|194|190|189.5|189.5|180|180|171.5|||171.5|176|175|171.5|171.5|168|168|162.5|156|156|147|147|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|144.5|144.5|144.5|144.5|144.5|144.5|144.5|146|146|151.5|153.5|145|145|145|145|143|142.5|141|141|141|141|141|141|140|137.5|132.5|121.5|121.5|121.5|121.5|121.5|121.5|120.5|120.5|120.5|119.5|119.5|119.5|119.5|119.5||119.5|119.5|119.5|||119.5|119.5|117.5|112.5|112.5|111|116|126|127|120|156.5|156.5|156.5|156.5|156.5|156.5|156.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|165|158|158|155|155|159|160.5|160.5|158.5|156.5|156.5|156.5|159|159|160|170.5|174|174|174|167.5|177|165|152|159|165|167|167|162|160|155|155|158|160.5|168|158.5|140|134|134|134|134|134|135.5|135.5|130.5|130.5|130.5|134|134|134|130|130|125|125|125|127|132||113.5|113.5|109|109|110|110|110|110|110|111|115|115|115|119|120.5|120.5|120|108|105|105|102|102|102|101|101|92|92|92|92|92|92|92|92|92|92|92|92|92|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|100.5|100.5|100.5|95|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|5.26|5.23|5.36|5.39|5.39|5.33|5.46|5.49|5.2|5.13|5.26|5.17|5.26|5.2|5.2|5.26|5.33|5.33|5.26|5.33|5.13|||5.13|5.17|5.13|5|4.91|4.81|4.81|3.71|3.74|3.74|3.71|3.74|3.69|3.61|3.69|3.86|3.48|3.46|3.46|3.48|3.36|3.21|3.13|3.06|3.33|3.38|3.41|3.43|3.51|3.33|3.33|3.33|3.33|3.23|3.16|3.13|3.21|3.06|4.64|4.81|4.91|4.94|5.04|5.01|4.59|4.79|4.56|4.66|4.51|4.06|4.09|4.16|4.14|4.09|3.94|3.84|3.79|3.76|3.76|3.81|3.71||3.69|3.56|||3.46|3.43|3.54|||3.56|3.59|3.61|3.76|3.66|3.46|3.48|3.28|3.48|3.43|3.23|3.06|2.93|2.93|2.96|3.03|3.06|2.98|2.68|2.71|2.56|2.56|2.63|2.63|2.66|2.78|2.96|3.08|3.03|3|3|2.95|2.93|2.88|2.88|2.91|2.93|2.86|2.82|2.77|2.77|2.88|2.82|2.95|3.16|2.93|3|3.2|3.36|3.39|3.57|3.55|3.59|3.62|3.57|3.55|3.57|3.57|3.57|3.62|3.75|3.75|3.87|3.8|3.71|3.71|3.66|3.59|3.57|3.52|3.5|3.5|3.5|3.52|3.55|3.55|3.55|3.52|3.41|3.3|3.41|3.48|3.52|3.57|3.55|3.62|3.59|3.64|3.64|3.64|3.64|3.66|3.62|3.71|3.66|3.66|3.68|3.71|3.71|3.68|3.52|3.66|3.78|3.8|3.75|3.75|3.82|3.75|3.68|3.66|3.62|3.64|3.57|3.57|3.57|3.59|3.59|3.59|3.43|3.36|3.39|3.5|3.46|3.5|3.64|3.66|3.57|3.55|3.5|3.48|3.48|3.48|3.59||3.64|3.57|3.57|3.57|3.75|3.75|3.71|3.52|3.5|3.36|3.36|3.57|3.8|3.94|3.89|3.71|4.14|4.17|4.19|4.17||4.3|4.26|4.17
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.7|0.7445|0.745|0.7465|0.723|0.7415|0.762|0.756|0.746|0.752|0.7595|0.733|0.765|0.7655|0.762|0.743|0.77|0.764|0.7565|0.773|0.773|||0.7635|0.7505|0.77|0.7775|0.762|0.757|0.732|0.7365|0.7055|0.7055|0.71|0.7125|0.701|0.696|0.705|0.7|0.703|0.69|0.693|0.685|0.67|0.6685|0.652|0.652|0.6235|0.64|0.644|0.6465|0.655|0.656|0.6625|0.6505|0.64|0.651|0.622|0.63|0.634|0.6215|0.604|0.61|0.661|0.69|0.695|0.683|0.675|0.6855|0.6815|0.677|0.671|0.668|0.691|0.7|0.71|0.712|0.7105|0.71|0.7005|0.7105|0.709|0.72|0.685|0.678|0.6725|0.6645|||0.65|0.65|0.6455|||0.645|0.648|0.6475|0.6495|0.65|0.646|0.64|0.642|0.63|0.63|0.603|0.601|0.6065|0.601|0.601|0.593|0.5975|0.562|0.556|0.5655|0.5855|0.591|0.596|0.6005|0.61|0.6295|0.62|0.597|0.59|0.595|0.5845|0.597|0.617|0.6025|0.5875|0.5885|0.5755|0.595|0.5905|0.589|0.5655|0.56|0.585|0.5965|0.59|0.5915|0.619|0.6215|0.615|0.6175|0.6215|0.6135|0.64|0.6115|0.606|0.596|0.603|0.601|0.573|0.58|0.582|0.5725|0.5575|0.5565|0.5545|0.5525|0.5455|0.531|0.5525|0.5525|0.5555|0.5355|0.5345|0.536|0.534|0.529|0.535|0.533|0.52|0.52|0.516|0.5145|0.529|0.542|0.5405|0.551|0.5635|0.5655|0.555|0.555|0.5505|0.5715|0.5665|0.5855|0.5715|0.5555|0.55|0.565|0.55|0.5755|0.574|0.582|0.569|0.55|0.538|0.55|0.542|0.55|0.5305|0.5215|0.52|0.5175|0.5145|0.482|0.49|0.4845|0.484|0.47|0.44|0.459|0.441|0.455|0.445|0.456|0.456|0.4505|0.4535|0.44|0.436|0.421|0.4205|0.411|0.415|0.418|0.408|0.421|0.4305|0.43|0.41|0.441|0.436|0.423|0.4365|0.4435|0.441|0.433|0.4475|0.4455|0.4335|0.4415|0.441|0.431|0.427|0.417|0.3945|0.39|0.383|0.3645
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|43.4|44.3|44|44|42.3|43|44.7|44.8|44.7|45|45|45|45|44.7|45|45.2|45.5|43.3|43.7|43.3|43.5|||43.5|43.3|43.3|43.3|43.3|43|43.3|43|42.8|42.5|43|43|42.3|42.2|42.2|42.2|42|41.7|41.7|41.7|42|41.7|41.7|41.1|41.7|41.5|41.1|41.2|41.2|41.5|41.2|41.3|41.3|41.4|41.4|41.7|41.3|41.4|41.4|41|41.2|41.4|41.2|41|41|41|41|41|41.3|41.3|41.4|41.7|41.4|41.3|41.5|41.4|41.6|41.3|41.7|41.7|41.5||41.7|41.5|||41.9|41.9|42.3|||42.7|42.3|42.5|42.7|42.3|42.4|43|42.8|43.1|43.1|43|42.8|42.8|43|42.8|42.8|42.1|42.3|42.6|42.4|42.4|42.7|41.7||42.2|42.5|42.1|42.2|42|41.9|41.9|42.2|42.2|42.3|42.6|42.4|42.7|43.1|43.3|43.2|43.3|43.3|43|44.1|44.3|44.7|44.7|44.4|43.5|42.5|41.5|41.7|41.4|41.5|41.7|41.5|41.4|41.2|41.5|42.3|43.2|43|42|42|41.7|41.5|41.3|40.1|40|40|39.3|38.4|38.7|38|37|37|37.7|37.2|36.7|36.5|36.7|36.7|36.9|36.9|37.6|36.7|36.7|36.4|36.7|36.7|36.7|36.6|36|35.3|35|35.5||34.7|35|34.9|34.5|33.2|33.5|34.1|33.3|33.2|33.2|33.2|33.3|33.3|33.3|33.3|33.3|33.7|33.7|33.2|33.3|33.6||33.3|34|34|34.2|33.8|33.7|33.5|33.5|33.7|33.2|33.9|34.1|34.3|||35.3|35|35.2|35.7|35.3|35.7|36|36|36|36|36|36|36.7|36.3|35.7|35.3|36|35.7|35.8|35.8||35.4|35.2|35.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.2|6.3||6|6|6.05|6.2|6.05|6.05|6.2|6.2|6.2|6.2|5.85|6|6.2|6.2|6.2|6.25|6.1|6.2||||5.9|6.25|6.5|5.9|6.2||5.85|5.95|5.95||6|6|6|6.3|5.8|5.5|5.5|5.7|5.6||||0.65||5.6|5.5|5.45|5.45||5.4||5.65||5.65|5.3|5.2|||5.25|5.4|5.75|5.5|5.6|5.75||5.75|5.85||5.6||5.65||6|5.7|5.6||5.5|5.9|5.85|5.55|5.8|5.9|5.9|||5.45|5.9|5.2|||5.65|5.15|5.7|5.1|5.1||5.2|5.25||5.6|5||5.5|5.6|5.8|5.2|5.2|5.5||5.75|5.85|6|5.85|5.8|5.75|5.55|5.5|5.5|5.3|5.3|5.25|5.25|5.15|5.1|5.2|5|5|5.1|5|4.75|5|4.71|4.97|4.7|4.96|4.65|4.65|||4.95|||4.61|||4.6|4.94||4.6|4.61|4.9||4.5|4.75|4.5|4.3|4.5|4.29||4.5|4.37|4.27|4.5|4.38|4.12|4.5|4.25|4.06|4.19||4.25|4|3.52|3.9|3.44||3.44|3.13|3.44|3.21|3.35|3.45||3.4|3.4|3.47|3.48|3.49|3.4|3.4|3.4|3.25|3.17|3.3|3.25|3.3|3.19|3.32|3.4|||3.7|3.75|3.4|3.35||3.34|3.59|3.5|3.21|3.6|3.6|3.45||3.11|3.24|2.95|3.15|3.05|3.05|3.12|3.28|3.19||2.95|2.96|3.1||3.12|3.13||3.15|||3.25|3.3|3.25||3.31|3.38||3.31||||3.31|3.34|3.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|19||19.25|19.25|19|19.75|19.5|19.25|19.25|19|19|19|19.75|19|18.25|18.25|17.25|17.25|17.25|16.5|16.25|||15.75|15.75|16.75|17.5|17.5|17.75|17.25|17.75|17.75|17.25|17.25|17.75|17.75|17.75|18|18|17.25|17|17|17.75|17|16.75|16.25|16.25|16.25|16|15.75|16|16.25|16.5|16.5|16|15.75|16|16|16.25|16.75|16|16.75|17.75|17.75|17.75|17.25|17.25|17.25|18.5|18.5|18.5|18.5|19|19|19.25|18.75|19.25|20|20|19|19|18.75|18.75|18.75|17.75|17|17||17|17|16.75|||16.75|16.75|16.75|16.75|16.75|16.5|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.75|16.5|16.5|16.75|16.5|16.75|16.75|17|17.25|17.25|17.5|17.25|17|17|17|17|17.25|17.25|17.75|18|18|17.25|16.75|16.75|16.75|17.25|16.5|16.5|17.5|18|18.75|18.5|19.75|18.75|18.25|16.26|16|16|16|16|14.75|14.25|14|14.25|14.25|14|14.5|14.75|14.5|14.5|14.25|14.25|14.25|14.25|14.75|15|15|15|15|15.25|15.5|15.25|15|15.5|15.5|15.25|15|14.25|16||15.5|14.75|13.75|13|12.75|12.75|12.75|12.75|12.5|12.5|13|13.5|13.5|13|12.75|12.75|13|13|13.25|12.5|12.25|12.25|12|12|12|11.75|11.25|10.25|9.875|9.75|10.25|9.125|9.125|8.625|8.875|8.875|8.5|8.875|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.125|9|9|9.5|8.875|8.875|9|9.375|9.5|9.5|9.5|9.5|9.5|9.625|9.625|9.625|9.625|8.875|8.875|8.875|8.875|8.5|8.5||8.875|9.125|9.375|10|10
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|18.2|18.5|19.13|18.1|18|18.5|18.28|17.9|18.2|18.3|18|17.46|17.61|17.39|17|17|16.84|16.84|16.81|16.9|16.85|||17|16.71|16.92|16.7|16.6|16.25|16.5|16.7|16.7|16.6|16.61|16.61|16.72|16.9|17.06|17.2|17|16.85|16.75|16.75|16.5|16.7|17.03|17.12|17.18|17.1|17.1|17.15|17.15|17.01|17.35|16.68|16.4|16.3|16.3|16.17|16.2|15.98|16|16.01|16.7|16.7|16.81|17.45|17.46|17.4|17.45|17.45|17.2|17.1|17.1|16.67|16.55|16.51|15.75|15.04|15.13|15.16|15.4|15.4|15.3||15.3|15|||14.05|13.9|13.8|||13.9|13.9|13.82|13.8|13.8|13.7|13.6|13.7|13.5|13.35|13.43|13.51|13.65|13.7|13.8|13.8|13.7|13.95|13.9|13.96|13.78|13.25|13.35|13.37|13.35|13.4|13.35|13.55|13.4|13.2|13.24|13.15|13.09|13.02|13|12.85|13.05|12.9|13.22|12.82|13.19|13.1|13.07|13|12.71|13.4|13.11|12.62|12.75|12.69|12.61|12.54|11.61|11.49|11.11|11|10.9|10.9|10.8|10.8|10.7|10.7|10.7|10.85|11|11|11.21|10.9|11|10.93|10.81|10.9|10.8|10.86|10.75|10.61|10.62|10.59|10.56|10.61|10.64|10.63|10.78|10.85|10.75|10.7|10.64|10.54|10.62|10.7|10.5|10.45|10.45|10.57|10.54|10.51|10.6|10.65|10.5|10.32|10.2|10.51|10.2|10.25|10.21|10|9.91|10|10.11|10.3||10.05|9.63|10.5|10.51|10.85|10.86|10.86|10.86|11.12|11.45|11.43|11.06|11|11.02|11.11|10.92||10.78|10.98|10.9|11|11||11|11.1|11.2|11|11.2|11.25|11|11|11|11|11|11|11.05|10.98|10.8|10.8|10.84|10.81|10.6|10.45||10.45|10|9.38
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|158.16||152|154.5|150|147|147|152|150.4|158|154|150.3|150.35|155|157.5|154.62|146.32|150|145.77|146.7|151.5|||150|150|153.59|154.4|148|143.35|145.45|146.5|148.5|144|143.11|143|148.07|150|148|150|150|149.8|155.1|150|151|150.35|144.88|148.25|148.25|148.25|144.5|141|142.25|140|142.5|143.75|142|140|142|142.5|140|142|143|147|148.25|155|155.25|152.25|158|156|155|155|159|155|158.5|160|157.05|160|160|165|160|162|161|162|157|164|161.99|160||162|165.5|156|||161.5|156|165|166|165|162|166|162.3|165|167|168.2|168.3|169.74|170|170|169|169|162|172|169|163|165|158|160|160|162|160|166.25|166.25|168|173|173.05|175|174.3|178|173|173.45|173.5|173.45|175.35|174.4|173.09|176.3|178.09|180|173.35|176.5|173.35|172|178|170|174.6|171|167.57|170|170|166.5|163.07|166.5|163.07|167|172|172.09|175.05|178.33|179.73|179.73|178|175|171|174.23|173|169|167|162.03|165|165|164.45|155|155|155.05|156.12|161.25|1.58|165|167.5|171|159|159|158|155|153|150|152|155|157.5|155|154|143|136|139|140|141.5|141.5|136|135|135|139.5|139.5|128|130|130|130|133|130.5|131|132.5|130|133|125|137.5|140|140|142.5|140|140|139.75|137|137|137|137.75|137.75|137|137|137|135.37|137|136|127.5|130|135.5|127.18|133|130|130|128|128|124|127|126|126|128|124||128|127|134.5|135.25|137.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|8.237|8.363|8.421|8.537|8.517|8.894|9.097|9.107|9.097|9.204|9.281|9.281|9.513|9.455|9.213|9.136|9.3|9.281|9.281|9.271|9.387|||9.291|9.213|9.3|9.368|9.397|9.387|9.426|9.271|9.184|9.03|9.088|9.039|9.001|9.494|9.6|9.484|9.494|9.581|9.571|9.378|8.894|8.633|8.421|8.324|8.382|8.421|8.237|8.363|8.749|8.711|8.904|9.03|9.049|9.01|9.097|9.01|8.991|8.865|8.914|8.894|9.426|9.61|9.59|9.784|9.784|9.871|9.909|9.909|10.074|10.151|10.344|10.354|10.257|10.296|10.238|10.47|10.538|10.364|10.422|10.451|10.46|10.441|10.422|10.132||9.89|9.89|9.909|10.016||10.045|10.054|9.967|9.9|9.987|10.035|10.538|10.644|10.799|10.731|10.644|10.75|10.924|11.021|10.248|9.59|9.581|9.793|9.958|9.861|9.977|9.871|10.035|10.161|10.46|11.05|11.195|11.321|11.427|11.427|11.466|11.408|11.514|11.514|11.514|11.466|11.456|11.36|11.35|11.35|11.311|11.311|11.418|11.427|11.369|11.166|11.785|12.288|11.698|11.698|12.075|12.278|13.196|13.051|12.732|13.051|12.8|12.868|12.916|12.819|12.858|12.771|12.568|12.471|12.955|12.713|12.375|12.201|12.568|12.558|11.621|12.906|12.897|12.945|13.09|13.051|13.061|13.051|13.167|13.08|12.974|12.761|11.127|10.837|10.924|10.934|10.876|10.828|10.924|11.002|10.886|10.75|10.828|10.586|10.151|9.958|9.967|9.958|9.967|10.016|10.074|10.054|10.064|10.093|10.064|10.17|10.17|10.054|10.006|10.006|10.025|10.006|9.871|9.967|9.909|9.813|9.774|9.726|9.726|9.745|9.668|9.793|10.045|9.967|10.006|9.619|9.204|8.885|8.827|8.759|8.691|8.556|8.566|8.701|8.701|8.633|8.595|8.614|8.604|8.508|8.556|8.179|7.057|9.039|8.981|8.991|9.088|9.01|8.817|8.817|8.508|8.411|7.898|7.86|7.792|7.753|7.734|7.734|7.705
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|157.5||162.5|152.5|162.5|162.5|157.5|162.5|152.5|145|165|165|155|160|172.5|172.5|170|160|160|150|170|||160|177.5|177.5|170|172.5|175|162.5|157.5|160|162.5|162.5|170|170|175|157.5|160|190|187.5|187.5|175|172.5|175|175|172.5|180|175|165|162.5|162.5|175|170|165|177.5|177.5|170|160|160|170|167.5|152.5|145|150|150|150|150|150|150|145|145|145|150|150|130|150|157.5|160|145|145|155|155|155|145|145|145||145|150|155|||155|155|155|155|155|150|150|150|150|150|132.5|155|155|155|155|155|180|167.5|180|180|175|187.5|187.5|187.5|187.5|187.5|187.5|185|185|185|175|185|185|177.5|160|160|160|160|160|160|142.5|157.5|185|185|185|185|180|187.5|187.5|187.5|187.5|175|187.5|190|190|170|200|190|182.5|177.5|167.5|170|167.5|138|130|130|137.5|137.5|150|145|145|145|145|150|130|130|130|121|100|120|132.5|132.5|137.5||137.5|137.5|137.5|137.5|137.5|150|150|150|150|150|137.5|137.5|162.5|162.5|162.5|162.5|150|150|131|113|150|150|159|125|11|175|175|175|175|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|175|175|175|175|162.5|187.5|175|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|212.5|212.5|212.5|200|200|200|200|200|200|200|200|200||200|212.5|187.5|187.5|187.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.56|5.63|5.66|5.51|5.44|5.62|5.62|5.58|5.59|5.62|5.59|5.54|5.58|5.64|5.64|5.56|5.52|5.52|5.49|5.47|5.36|||5.19|5.22|5.22|5.24|5.16|5.03|5.05|4.94|4.94|4.97|4.93|4.98|4.98|4.94|4.98|4.95|4.95|4.88|4.94|4.92|5.17|5.09|5.09|5.1|5.08|5|5.06|5.18|5.1|5.17|5.16|5.19|5.19|5.17|5.17|5.19|5.05|4.92|4.86|4.79|4.79|4.73|4.73|4.88|4.8|4.88|5.1|5.04|5.18|5.29|5.46|5.49|5.46|5.52|5.46|5.43|5.42|5.38|5.4|5.38|5.39|5.41|5.38|5.36|||5.36|5.4|5.4|||5.39|5.43|5.39|5.38|5.41|5.41|5.45|5.46|5.52|5.6|5.64|5.6|5.43|5.45|5.48|5.51|5.52|5.5|5.45|5.48|5.65|5.65|5.58|5.59|5.73|5.73|5.72|5.7|5.76|5.79|5.66|5.7|5.65|5.63|5.73|5.77|5.63|5.66|5.75|5.65|5.68|5.76|5.86|5.83|5.86|5.87|5.9|5.85|5.85|5.85|5.84|5.85|5.84|5.9|5.9|5.79|5.81|5.76|5.84|5.85|5.9|5.9|5.86|5.84|5.87|5.89|5.85|5.79|5.93|5.99|5.97|5.92|5.97|6.01|6.02|5.91|5.97|6.02|6.01|5.95|5.95|5.94|5.97|6.02|6.02|5.94|5.85|5.86|5.84|5.88|5.91|5.93|6.04|5.95|5.93|5.93|5.99|5.94|5.96|6|5.99|6.05|6.05|6.01|6.04|6.07|6.04|6.13|6.06|6.04|6.17|6.13|5.98|5.71|5.73|5.69|5.65|5.65|5.67|5.52|5.54|5.66|5.63|5.65|5.68|5.64|5.6|5.62|5.62|5.6|5.6|5.62|5.57|5.47|5.43|5.36|5.39|5.49|5.65|5.8|5.9|5.74|5.73|5.77|5.79|5.87|5.98|5.9|5.85|5.78|5.84|5.84|5.91|5.8|5.7|5.77|5.59|5.7
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|42.7|43.55|43.31|43|43.1|44.01|45.77|46.5|49.3|49.85|48.89|48.77|49.73|50.08|50|50.01|50|49.06|48.2|50.01|49.86|||49.25|49|49.26|49.25|48.78|48.53|48.12|47.75|47.61|48.1|48.47|48.58|47.7|47.08|47.37|47.51|47.8|48.51|48.45|48.3|48.25|47.9|46.53|46.51|46.28|46.02|46|46.33|45.78|45.15|45.1|44.91|44.88|45.06|45.41|45.15|44.82|44.8|45.63|46.55|47.75|48.85|48.77|48.34|48.16|47.73|47.4|47.35|47|47.11|47.9|47.6|47.84|48|47.83|47.6|47.5|47.49|47|47|46.77|47|47|46.08||45.84|45.5|45.76|45.7||45.66|45.51|45.65|45.49|44.8|44.3|43.02|43.01|42.5|43.22|43.55|43.42|43.64|43.75|43.25|44.08|44.26|43.05|42.6|43.06|43.32|44.84|45.3|45.25|45.02|45.55|45.7|45.5|45.6|45.05|44.8|45|45.28|45.23|44.79|44.5|43.71|43.17|45.01|44.41|43.35|43.5|45.45|45.33|45.36|45.4|45.3|45.51|46.15|46.05|46.04|46.56|46.7|47.38|47.12|46.26|44.88|43.85|43.2|42.78|44|43.73|43.28|44.46|44.52|44.4|44.89|45.05|45.25|45.11|45|45.2|44.7|44.12|44.8|48.35|47.04|47|45.3|44.15|42.8|41.5|41.8|42|41.5|41.16|40.67|40.21|40.18|39.66|39.34|39|39.37|39.01|39.47|39.21|37.84|39.33|39.45|39.06|38.05|37.4|37.51|37.38|37.02|36.56|36.16|36.05|36.15|35.37|34.9|35.75|35.61|35.4|34.94|35.21|34.45|34.26|33.97|34|34.16|34.47|35.5|35.82|36.77|36.1|35.31|34.66|35.6|35.3|34.09|32.36|33.19|33.6|34.45|35.88|36.01|37.41|37.31|36.5|35.95|36.21|36.62|36.35|36.6|36.11|36.2|36.09|35.66|35.25|35.22|35.51|35|36|36.21|36.5|36.2|36.02|36
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2119.7036|2217.4697|2234.6594|2258.2954|2251.8491|2361.4336|2419.4487|2363.5823|2449.5305|2513.9919|2524.7356|2496.8022|2490.3562|2507.5459|2453.8281|2346.3926|2346.3926|2320.6079|2294.8235|2335.6489|2352.8386|||2346.3926|2348.5413|2382.9207|2406.5564|2391.5154|2481.7612|2475.3152|2492.5049|2475.3152|2505.3972|2505.3972|2440.9358|2481.7612|2481.7612|2498.9509|2475.3152|2443.0845|2440.9358|2455.9768|2421.5974|2361.4336|2320.6079|2320.6079|2316.3105|2305.5669|2301.2695|2303.4182|2333.5002|2367.8796|2333.5002|2316.3105|2374.3257|2327.0542|2346.3926|2331.3516|2354.9873|2397.9617|2370.0283|2374.3257|2395.813|2462.4229|2552.6687|2520.438|2498.9509|2507.5459|2520.438|2539.7766|2554.8174|2574.156|2561.2637|2623.5762|2666.5505|2619.2788|2688.0376|2700.9297|2735.3091|2776.1348|2795.4731|2789.0271|2821.2578|2692.335|2668.6992|2649.3608|2632.1711|||2632.1711|2638.6172|2645.0632|||2627.8738|2610.6841|2578.4534|2587.0481|2675.1453|2692.335|2681.5913|2688.0376|2668.6992|2664.4016|2681.5913|2718.1194|2782.5808|2737.458|2765.3911|2776.1348|2776.1348|2752.4988|2668.6992|2733.1604|2847.0422|2840.5962|2763.2424|2696.6323|2707.376|2761.0938|2782.5808|2793.3245|2726.7144|2804.0681|2821.2578|2793.3245|2806.2168|2739.6067|2692.335|2715.9707|2711.6733|2741.7554|2767.5398|2761.0938|2797.6218|2879.2729|2969.5188|3031.8313|3081.2517|3119.9285|3165.0515|3156.4565|3134.9695|3081.2517|3057.616|3042.575|3072.657|3031.8313|3051.1697|3018.9392|3016.7903|2954.4778|2984.5598|3055.4673|3085.5491|3072.657|3008.1956|3029.6826|3016.7903|3044.7236|3036.1289|3021.0879|3044.7236|3064.062|3046.8723|3010.3442|2997.4519|3055.4673|3051.1697|3018.9392|3025.3853|3051.1697|2995.3032|2967.3701|2965.2212|3072.657|3051.1697|3134.9695|3268.1897|3244.5537|3223.0667|3227.364|3137.1182|3115.6311|3044.7236|3085.5491|3076.9543|3100.5901|3049.021|2965.2212|2997.4519|2892.165|2823.4065|2849.1909|2829.8525|2786.8784|2808.3655|2773.9861|2715.9707|2657.9556|2627.8738|2597.7917|2602.0891|2569.8584|2567.7097|2565.561|2556.9663|2505.3972|2447.3818|2417.3|2324.9055|2260.4441|2269.0388|2281.9312|2277.6338|2348.5413|2352.8386|2378.6233|2410.8538|2471.0176|2385.0693|2333.5002|2339.9463|2331.3516|2277.6338|2234.6594|2256.1465|2316.3105|2281.9312|2335.6489|2432.3408|2473.1665|2559.115|2561.2637|2505.3972|2458.1255|2363.5823|2533.3303|2535.479|2539.7766|2599.9404|2621.4275|2582.7507|2623.5762|2677.2939|2664.4016|2750.3501|2771.8374|2814.8115|2862.0833|2840.5962|2599.9404
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|70.6||70.55|72|72|77.5|79|76|73|74.5|73|74|68.5|68.5|67|67|66|65|64|61|58.5|||56.5|56.5|56|55|55|55|55|58|60|60|57|54|60|55|55|56|57.5|55|58|56|58|58|61|61|62|62|62|62|58|55|55|57|58|60|56|52|48|50|55|58|60|60|65|63|65|63|63|65|66.5|67.5|67|67|67|65|65|65|65|65.5|65|65|67|67|70|70|||70|73|||73|73|73|74|76|75|77.5|77.5|75|73|77|77.5|75|76.5|74|76|78|74.625|75|73|73|72.84|72.84|72.6|72.5|73|73|73.5|74|76|73|73|72|72.55|73|68|71|73|76|76|78|80|84|82|82|82|83|82|83|80|77.5|75|75|70|70|70|70|73.5|71|68|68|69|62|55|53|51|45|50|50|50|50|50|50|50|49.55|50|50|49|49|48|50|49|43||43.5|43.5|43.5|43|41|40|39|39|40|42|41.5|42|43|44|48|48.35|50|43.82|43|36|32|30.25|30|25|23|22.5|22.22|22.8|22.8|24|22.75|22.75|21.25|22.5|20.5||22|22.5|22|23.5|22.1|23|21.5||20.5|20|19.48||20.17|20.5|19.27|20.5|20.1|21.9|20.5|23|23|23.05|22.55|25|26.15|26|28|25.15|25.05|27.79|26.5|28.33|28.33||27.98|27|27|24.82|23.02
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|45||47|47|48|48|48.5|48.5|48.5|48.5|49|49|49|49|49|49|49.5|49.5|49.5|49.5|50|||50|49.5|48|46.75|48.25|48.5|48.5|48.5|49|49|49|50.25|49.5|48.5|48|47.75|46.5|44.75|44.75|44.75|44.75|44.75|44.5|45|45|45|45|45.5|46.5|45|45|44.5|45.5|45.5|45.5|45.5|44|44|44|44|44|45|45.5|47|47|47.5|49|49|49.5|49.5|49.5|49.5|49.5|49.5|49.5|50.5|50.5|50.5|51.5|51.5|51.5|51.5|49.5|48||48|48|48|||48|48|48|48|48|48|48|48|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|45|46|47.25|47.25|47.25|47.25|47.5|47.5|47.5|47.5|46.75|46.75|46.75|46.75|46.75|47.75|49|49|49|50.75|50.75|50.5|50.5|50.5|51|50.5|50.5|50.5|50.5|51|51|48.15|48.5|49|51|50.5|50.5|50.5|50.5|51.5|51.5|51.5|51.5|52|52|52|51.5|51.5|50|50|50|51.75|51|51|50.5|45.5|45.5|45.5|45.5|44||42|41.5|41.5|41.5|41.5|41|41|41|40|40|39.5|39.5|39.5|39.5|39|39.5|39.5|38.5|38|38|38|38|38|38|38|38|37.5|35.5|35.5|35|35|35|35|35|35|35|35|35|35|35|36|34.25|31|31|31|31|31.5|32|32|32|32|32|32|34|34|36|35|31.09|36|36|36|35|37|36|36|36|36|36|36||36|36|36.5|36.5|36.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|13.12|13.63|13.66|13.8|13.78|14.5|14.72|14.52|14.43|14.52|14.35|14.25|14.22|14.2|13.97|13.93|14|13.76|13.43|13.7|13.06|||12.99|12.9|12.99|13|12.97|12.93|12.96|13|12.88|12.88|13.05|12.99|12.85|12.72|12.55|12.97|13.65|13.64|13.9|14|14.04|14.03|14.07|14.06|13.9|13.9|13.82|13.83|14.1|13.9|13.96|13.88|13.71|13.59|13.1|12.62|12.45|12.28|12.3|12.26|12.86|13.63|13.4|13.24|13.23|13.26|13.12|13.25|13.01|12.91|13.46|13.6|13.56|13.68|13.85|13.68|13.8|13.87|14.3|13.07|13.01|12.52|12.15|11.76||11.65|11.65|11.7|11.78||11.75|11.75|11.62|11.65|11.6|11.64|11.58|11.57|11.58|11.5|11.4|11.41|11.35|10.74|10.49|10.65|10.65|10.25|10.05|9.76|9.95|10.38|10.38|10.49|10.25|10.65|11.25|11.09|11.13|11.01|11.27|11.45|11.26|11.25|11|10.55|10.06|9.55|9.63|9.62|9.33|9.31|9.8|10.53|10.7|10.6|10.59|10.53|11.02|11.15|11.27|11.35|11.35|11.53|11.33|11.34|11.09|11.25|10.98|11.13|11.34|11.62|11.4|11.04|10.76|10.62|11|11.31|11.11|11.26|11.61|11.6|11.53|11|11.75|11.57|11.12|11.13|10.5|10.12|9.55|9.38|9.51|9.46|9.48|9.38|9.44|9.51|9.5|8.9|9.35|9.03|8.35|8.39|8.53|8.49|8.43|8.26|8.26|8.6|8.39|8.15|8|8|7.88|7.58|7.58|7.57|7.58|7.58|7.53|7.51|7.5|7.45|7.2|7.45|7.38|7.2|7.18|7.35|7.3|7.42|7.76|8.23|8.25|8.25|8.15|8.12|8.1|8.15|7.97|7.97|8|8|8.03|8.25|8.12|8.35|8.3|8.45|8.44|8.5|8|7.87|7.36|6.91|6.86|6.55|6.5|6.5|6.53|6.62|6.5|6.6|6.58|6.7|6.65|6.77|6.76
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|433.42||444.53|466.76|466.76|477.87|522.33|533.44|566.78|544.55|512.1|490.77|488.99|466.76|433.42|422.31|400.08|411.19|416.97|466.76|466.76|||466.76|477.87|466.76|477.87|488.99|488.99|455.65|455.65|466.76|466.76|477.87|488.99|488.99|500.1|522.33|522.33|522.33|522.33|522.33|526.77|533.44|544.55|555.67|589.01|589.01|566.78|566.78|566.78|533.44|578.34|555.67|566.78|577.89|600.12|622.35|644.57|544.55|544.55|566.78|577.89|600.12|622.35|622.35|644.57|644.57|689.03|700.14|700.14|711.25|722.37|713.03|701.03|689.03|689.03|697.03|711.7|744.59|777.93|789.49|785.05|800.16|818.83|822.39|801.05||800.16|822.39|789.05|||778.82|793.49|787.27|789.05|800.16|789.05|866.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||1100.22|1089.11|1066.88|1066.88|1011.31|889.07|936.63|955.75|968.19|933.52|933.52|955.75|900.18|889.07|898.85|922.41|933.52|940.19|889.07|845.95|889.07||877.95|889.07|1011.31|977.97|1022.43|1033.54|1022.43|1022.43|1033.54|1033.54|1022.43|1000.2|1011.31|955.75|933.52|955.75|989.09|989.09|999.76|973.53|1011.31|1000.2|1011.31|1033.54|1055.77|989.09|977.97|980.2|989.09|980.2|989.09|1044.65|1066.88|1055.77|1066.88|1066.88|959.75|993.09|1000.2|1011.31|1022.43|1038.88|1044.65|1066.88|1066.88|1044.65|1023.32|1022.43|1044.65|1069.1|1041.99|1033.54|1100.22|1118|1155.79|1164.23|1200.24|1206.91|1222.47|1178.01|1211.35|1187.79|1222.91|1255.8101|1155.79|1155.79|1200.24|1115.78|1111.33||1133.5601|1178.01|1200.24|1222.47|1200.24
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|59.8||62|61.2|58.58|61.81|63.11|61.36|60.99|63.01|62.3|61.18|64.5|64.6|66.41|65.4|65.46|67|66.31|68.6|67.4|67.94|68|66.51|65.01|64.01|63.15|61.82|60.02|60.01|60.06|58.11|59.3|57|56.4|55.19|54.76|54.06|53.98|53.83|53.58||54.8|54.06|54.3|54.85|55.01|54|53.99|54.5|||53.5|54.57|54.65|50.85|50|50.15|51.27|50.8|50.6|50.62|51.26|54|56|56.45|55.5|54.2|53.8|52.65|50.5|47.6|52|53.55|54.5|54.11|54.1|54.45|53.5|53.01|52.94|53.47|||||||52.5|51.06|49.83|48.9|48.4|49.61|48.02|46.57|46.64|46.25|46.1|47.3|46.8|45.17|44.21|43.4|43.21|43.23|43.41|43.4|43.83|44.56|44.23|43.36|40.51|43.3|45.26|44.82|43.51|44.8|45.01|44.44|44|42.71|40.81|41.41|41.78|41.62|40.9|40.1|38.9||38.92|38.71|39.84|39.71|40.91|42.68|44.5|45.1|45|44.61|44.62|42.39|42.85|43.31|43.22|42|42.8|43.13|43.12|42.67|43.5|42.86|42.3|44.9|43.4|42.96|41.52|40.27|38.76|39.7|38.51|38.08|37.3|37.7|38.21|38.78|36.57|37.12|36.29|36|36.45|36.24|36.23|35.85|33.05|32.35|32.02|32.5|32.04|32.24|32.48|32.69|32.11|31.81|32.1|31.97|31.77|32.6|32.1|31.31|32.41|32.7|32.4|32.68|32.02|32.32|31.33|30.75|30.31|30.14|31.31|31.31|31.18|30.51|30.57|30.01|30.15|29.25|29.1|28.51|27.52|28.79|29.52|30.33|30|32.05|32.48|32.5|32.96|33.2|33.01|32.19|32.6|32.63|32|30|34|35.02|33.11|35|34.74|35||35.68|36.21|36|34.11|36.95|35.21|34.9|34.99|34.65|34.42|34.1|33.41|32.71|33.51|33|33.81|34.01|34.04|33.54
06195|13678|/equities/afk-sistema_rts|MOEX|29.6||29.9|30.01|29.5|30.83|30.82|29.2|30.14|31.2|30.12|29|31|31.54|30.5|30.1|30.2|30.3|29.68|29.7|29.9|30.05|30|29.88|29.78|29.91|30|28.65|28|27.65|27.5|27.36|28.2|28.47|28.3|28|27.79|27.45|27.05|27.12|27.02||27.39|26.75|26.94|26.8|26.77|25.95|25.7|25.9|||25.1|26.14|26.3|25.3|25.11|25.05|25.11|24.62|24.28|24.25|24.25|25.65|26.55|26.5|26.6|25.9|26.05|25.2|25|26.15|25.81|26.6|26.66|27.11|28.1|27.9|26.6|25.45|25.48|25.1|||||||23.43|23.3|23.11|23.69|23.68|23.36|24.51|25.4|25.5|25.13|25.12|24.28|25.84|25.85|24.64|23.2|22.95|22.88|22.91|22.67|22.71|22.8|22.36|21.68|20.5|21.9|22.32|22.2|22.8|21.65|21.76|21.53|20.8|20.75|19.61|19.7|19.84|19.5|18.5|18.1|17.64||17.4|18.03|18.3|18.25|18.32|19.8|20.77|21.2|20.29|20.24|19.7|17.78|18.15|18.51|18|17.3|17.07|16.5|16.11|15.22|15.75|15.58|15.16|15.57|15.9|16|15.9|15.8|15.81|16.1|15.25|15.2|15.45|15.95|15.97|15.8|14.81|14.8|14.51|13.11|14.23|14.24|13.92|13.93|13.9|13.87|13.38|13.67|13.63|13.75|13.8|14|13.34|13.07|13.15|13.2|13.11|13.9|13.95|13.23|13.9|13.9|13.7|13.8|13.66|13.8|13.5|13.3|12.9|12.7|13.1|13.33|13.2|13|12.82|12.31|12.4|12|10.88|11.01|10.8|10.2|10.52|11.05|11.11|11.3|10.75|11.17|11.56|11.72|11.7|11|11.3|10.81|10.6|10.18|11.29|11.9|11.53|11.84|12.65|12.78||14.2|14.5|13.3|13|12.95|12.24|13.11|14.3|14.5|14.45|13.4|13.25|12.5|12.31|11.97|11.51|11.31|11.15|10.04
06196|13720|/equities/transneft-p_rts|MOEX|31346||31690|30730|30350|31250|32500|32503|32300|32250|32824|32100|33938|34532|36219|36201|36600|36004|33700|34093|35903|35850|35002|34250|31059|28541|28778|28417|26240|25620|25755|24905|25260|25253|25606|25065|24670|24775|24603|24347|24712||24875|24550|24001|23650|23505|23103|23008|23450|||23057|23410|24070|23555|22705|22750|23667|23530|23610|23500|23780|25076|25900|25588|24960|24900|25120|24605|24551|25210|25204|26070|26430|26620|25680|25060|24570|24050|24235|24115|||||||23437|23450|23400|23900|22817|23121|23682|23899|24250|24100|23226|23002|22601|21152|21082|20750|20900|20900|21121|20700|21130|21100|21350|20889|19500|20750|21553|21300|21764|21451|21670|22650|22900|23050|22005|23501|24670|24400|23901|23250|24100||24011|24102|24625|24361|25250|26731|27350|27705|27700|27850|28550|27326|27400|27260|27200|26615|25778|25057|24555|24304|23634|23356|22770|24300|24390|23947|23000|23260|23666|22658|24035|23900|23700|23505|22660|21870|21000|20800|20722|20826|20375|20090|19716|19955|19777|20101|19002|19180|18858|18375|18208|18200|17805|18114|17423|17440|17000|17620|15839|14859|15251|15650|15450|15606|15558|15879|15550|15102|14860|14710|15035|15713|15339|14859|14600|14690|14851|14550|14151|13600|13306|12950|13235|14321|14204|14500|14500|14800|15012|15320|15050|13100|15283|16100|16367|15821|17390|18001|19000|19500|18269|18054||17950|17262|16758|16657|16870|16345|16399|17350|17050|16590|15903|15753|15301|14602|14500|14600|14690|14850|14558
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0755||0.0778|0.0766|0.0755|0.0781|0.0787|0.0772|0.0765|0.0781|0.0788|0.0779|0.0834|0.0847|0.0842|0.0831|0.0833|0.0828|0.0809|0.0816|0.0804|0.0808|0.0806|0.08|0.0788|0.0789|0.0784|0.0785|0.078|0.0781|0.0782|0.0773|0.0783|0.0805|0.0807|0.0788|0.0782|0.0772|0.0763|0.0777|0.0775||0.0772|0.0758|0.0754|0.0752|0.074|0.0713|0.071|0.0734|||0.0712|0.0718|0.0736|0.0715|0.0702|0.0696|0.0708|0.0705|0.0701|0.0698|0.0718|0.0748|0.0756|0.0748|0.0742|0.0733|0.073|0.0702|0.0697|0.0697|0.0704|0.0738|0.0744|0.0737|0.0743|0.074|0.0739|0.0718|0.0716|0.0721|||||||0.0691|0.0691|0.0691|0.0693|0.0689|0.0686|0.0688|0.0697|0.0701|0.0677|0.0671|0.0656|0.0646|0.0644|0.0646|0.0635|0.0637|0.0639|0.0644|0.0635|0.064|0.0637|0.0622|0.061|0.0573|0.06|0.0631|0.0624|0.0636|0.0621|0.0631|0.065|0.0649|0.0645|0.0614|0.0619|0.0631|0.0618|0.0588|0.0562|0.054||0.0552|0.0569|0.0575|0.0566|0.0588|0.062|0.0629|0.0632|0.0626|0.0626|0.0648|0.0623|0.0627|0.0663|0.0681|0.0676|0.0696|0.0639|0.0625|0.061|0.0575|0.0557|0.0531|0.0554|0.055|0.056|0.0533|0.0534|0.0543|0.0565|0.0561|0.0548|0.0523|0.053|0.0497|0.0466|0.0454|0.0448|0.0444|0.0455|0.0456|0.0418|0.0411|0.0425|0.0423|0.0427|0.0429|0.043|0.0422|0.0426|0.0431|0.0438|0.0429|0.0423|0.0425|0.042|0.0406|0.0419|0.0419|0.0405|0.0412|0.0414|0.0403|0.0405|0.0413|0.0417|0.0432|0.0384|0.0366|0.0361|0.0371|0.0385|0.0374|0.0362|0.0355|0.0359|0.0364|0.0346|0.0332|0.0328|0.0322|0.0299|0.0309|0.0327|0.0332|0.0339|0.0341|0.0347|0.035|0.034|0.0342|0.0335|0.0341|0.0332|0.0336|0.0292|0.0323|0.036|0.036|0.0381|0.0387|0.039||0.0412|0.0418|0.0419|0.0412|0.042|0.0411|0.0432|0.0462|0.0457|0.0443|0.0421|0.0428|0.0414|0.0432|0.0433|0.0427|0.0433|0.0433|0.0391
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.359||0.362|0.359|0.352|0.36|0.369|0.363|0.358|0.365|0.357|0.35|0.362|0.362|0.367|0.373|0.375|0.369|0.361|0.362|0.362|0.37|0.371|0.372|0.366|0.366|0.363|0.355|0.349|0.345|0.344|0.33|0.334|0.338|0.33|0.323|0.32|0.32|0.315|0.313|0.309||0.315|0.314|0.316|0.305|0.303|0.3|0.297|0.304|||0.292|0.297|0.299|0.283|0.282|0.285|0.303|0.305|0.304|0.307|0.314|0.33|0.339|0.339|0.335|0.335|0.336|0.331|0.328|0.32|0.323|0.327|0.336|0.335|0.338|0.341|0.34|0.334|0.33|0.327|||||||0.317|0.319|0.322|0.326|0.317|0.316|0.323|0.336|0.35|0.342|0.341|0.339|0.337|0.333|0.335|0.33|0.336|0.351|0.368|0.371|0.372|0.367|0.37|0.356|0.332|0.351|0.372|0.383|0.387|0.377|0.375|0.386|0.381|0.382|0.351|0.349|0.343|0.319|0.31|0.3|0.296||0.301|0.306|0.309|0.307|0.302|0.339|0.348|0.338|0.328|0.328|0.33|0.335|0.329|0.338|0.351|0.347|0.354|0.342|0.344|0.335|0.33|0.324|0.318|0.342|0.349|0.369|0.339|0.34|0.313|0.318|0.316|0.307|0.3|0.293|0.286|0.293|0.272|0.274|0.272|0.272|0.269|0.264|0.255|0.265|0.265|0.27|0.255|0.233|0.227|0.232|0.232|0.236|0.231|0.23|0.227|0.229|0.225|0.231|0.238|0.223|0.229|0.24|0.237|0.245|0.243|0.231|0.227|0.222|0.216|0.214|0.221|0.236|0.22|0.208|0.208|0.211|0.212|0.207|0.208|0.209|0.205|0.196|0.204|0.222|0.235|0.238|0.241|0.256|0.264|0.261|0.265|0.25|0.256|0.245|0.239|0.23|0.264|0.278|0.266|0.281|0.282|0.278||0.282|0.294|0.291|0.28|0.274|0.264|0.264|0.273|0.285|0.251|0.23|0.234|0.221|0.226|0.222|0.221|0.242|0.22|0.211
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|163.98||169.93|171.27|169.85|173.68|175.96|170.85|169.67|171.25|174.3|173.3|179.61|181.45|175.04|173.75|174.18|174.04|172.76|174.75|174.12|173.87|173.11|172.33|169.51|165.2|160.01|159.49|160.11|164.72|165.96|164.89|166.39|170.35|170.69|169.53|168.91|171.47|170.4|172.65|174.34||173.76|168.37|167.12|167.26|166.33|164.29|164.5|167.81|||163.55|166.36|171.05|165.25|162.5|162.01|167.32|169.9|173.28|174.65|178.42|185.78|192.3|190.02|183.5|179.9|181.67|178|177.1|178.94|178.51|182.3|185.82|187.36|186.6|187.25|188.88|188.3|190.55|191|||||||182.55|180.84|180.86|180.82|178.6|179.26|182.65|181.64|181.1|177.53|175.78|171.56|167.08|165.83|165.66|164.16|165|163.75|163.24|161.2|163.02|166.02|166.7|165.24|158.75|164.71|169.53|174.21|178.32|177.55|180.5|183.41|181.37|181.99|176.39|176.66|181.02|178.55|177.03|173.51|174.63||173.7|172.3|175.04|173.78|178|186.65|191.93|192.56|190.08|191.23|194.82|190.37|190.6|195.02|194.6|188.2|183.18|177.1|176|173.52|172.6|169.56|167|175.51|174.32|177.64|174.32|175.1|176.61|179.81|177.54|175.85|176.75|179.22|178.32|172.82|168.9|172.8|170.4|163.8|161.58|157.8|154.62|158|157.83|162.33|161.85|165.6|162.01|163.1|164.32|165.81|154.54|153.4|147.78|148.56|152.4|160|163.25|159.36|162.88|167.5|164.55|168.01|165.84|165.9|164.58|157.6|153.26|149.77|153.35|161.5|161.8|157.89|155.16|154.45|154.65|145.21|142.87|136.5|134.6|130.57|133.8|136.8|138.55|143.45|144.5|152.87|156.35|156.6|155.68|148.3|149.2|147.01|145|143.01|149.87|156.12|154.12|161.4|172.02|173.03||178.55|178.37|175.2|173.8|177|170.21|173.73|185.03|182.6|175.51|169.99|171.19|164.5|168.12|171.25|170.11|173.82|170.9|161.1
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|989.87||1041.49|1015|1000|1050.1|1095.02|1056.04|1075.01|1130|1168.95|1058.01|1165|1199.11|1196.3|1130|1115.5|1105.3199|1086|1080.0699|1070|1055.55|1055.01|1064.01|1070.03|1090.5|1047.59|1025|1003|1000|995|977|977|965.09|951.05|980|960|920|917.2|910.65|910.06||909.54|912.03|892.04|892|904.14|882|848|840.35|||750|850|850|841.01|796|770|750.5|750|741.1|734.05|710|748.8|778|718|710.02|670|666|630.36|650.11|650|640|715|681.1|620.02|606|593.01|585|582|585|579.42|||||||566|565|559.99|555.06|555.01|561.2|562|562.54|552|515|508|495|500|501.56|501.11|502|504.2|504|497.43|507|513.5|513|511.02|514.09|470|514|519.99|515.2|517.1|520.01|525.26|523.02|517|512|503.76|510|510.01|512.93|512.5|505|500||492|492.13|482|467.4|490.11|516.1|546|535.01|530|552.01|563.01|546.06|542.56|540|534.98|509|539|538.15|543|570|559|554|552|590|560.01|550.5|564|564.01|575|582|589.86|572|605.02|510.1|479.99|470.06|445.23|469.99|440|436|428.06|416.1|428|420|402.23|430|430|405|401|400.04|400.04|400|382.01|381.71|370|380|358|395.02|393.22|380.1|386.01|405.42|405.02|404|382.04|373.01|371.05|356|380|321.75|321|314.97|300|287.78|285|280|297.02|291|281.03|280.02|278.21|220|268.34|279.99|290.98|293.01|292|298.04|290.01|290.83|310|300.03|310.05|308.99|285|265.23|325.16|337.12|325|342.02|329.99|357||365.03|350.04|363.07|355|347.7|368.96|371.41|347.04|335|345|335|337|306.1|345|367.51|367.38|380.03|380|375
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.92||5.03|5.2|4.67|5.08|5.8|5.82|5.82|5.92|5.95|5.76|5.96|5.96|6.28|6.45|6.28|6.05|5.56|5.7|5.94|5.97|5.78|5.48|5.2|5.19|5.24|5.24|5.17|5.17|5.1|5.15|5.21|5.09|5.26|5.06|4.91|4.88|4.83|4.61|4.4||4.2|4.16|4.12|4.1|4.07|4.03|3.98|4.02|||3.88|4.01|4.11|3.99|3.96|4.02|4.1|4.04|4.02|4.19|4.41|4.65|4.74|4.77|4.72|4.61|4.66|4.39|4.29|4.08|4.11|4.4|4.61|4.7|4.77|4.85|4.93|4.9|4.95|4.81|||||||4.72|4.57|4.57|4.54|4.52|4.6|4.48|4.77|4.7|4.6|4.45|4.48|4.47|4.38|4.31|4.39|4.38|4.27|4.25|4.17|3.57|3.45|3.45|||||||||||||||||||||2.81|2.81|2.72|2.78|3.03|3.16|3.16|3.17|3.19|3.19|3.13|3.09|2.9|2.93|3.09|3.01|2.95|2.97|2.97|3.02|2.99|2.85|2.83|2.75|2.72|2.63|2.64|2.6|2.68|2.68|2.59|2.4|2.38|2.4|2.4|2.39|2.46|2.44|2.34|2.3|2.27|2.2|2.3|2.28|2.31|2.28|2.19|2.18|2.2|2.21|2.2|2.15|2.15|2.13|2.16|2.12|2.21|2.26|2.1|2.2|2.29|2.26|2.35|2.35|2.32|2.32|2.29|2.2|2.2|2.23|2.28|2.24|2.26|2.2|2.16|2.11|2.05|2.05|2.08|2.05|1.88|1.92|2.02|2.01|2.12|2.11|2.14|2.18|2.28|2.29|2.24|2.3|2.24|2.1|1.88|2.13|2.32|2.14|2.3|2.2|2.13||2.11|2.18|2.18|2.35|2.44|2.41|2.16|1.95|1.78|1.68|1.58|1.57|1.4|1.5|1.39|1.35|1.25|1.21|1.12
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1645.2||1665|1668|1667.5|1692|1705|1682|1671.3|1690|1685.2|1667.2|1724.3|1738|1734|1715.2|1730|1733.2|1720|1735|1725|1693.6|1689|1675.5|1659.1|1658.2|1636.9|1622.5|1624.4|1631|1650|1650.2|1678.5|1672.5|1645|1591.2|1586.3|1583.1|1566|1575.2|1593||1624|1613|1596|1591.5|1571|1545.3|1530.8|1551.1|||1535|1534.8|1563.3|1558.7|1515.1|1515|1543|1556.4|1577.3|1575|1600|1645.5|1691|1687|1643|1632.9|1641|1598.5|1619|1651.6|1640|1695.1|1721|1722|1715|1710.5|1703|1698.6|1707.5|1736.6|||||||1686|1678|1690.5|1672.1|1655.8|1648|1655.3|1640.2|1650.2|1652.8|1652.2|1640.8|1610|1609.2|1590.6|1586|1591|1631.1|1675|1665|1677.8|1692|1691|1658|1607.1|1632.7|1675.8|1698|1748.2|1726|1765|1804.6|1755.7|1721|1675|1695.9|1720|1716|1679.8|1650|1648||1643|1668.2|1694|1710|1740.2|1793.8|1866|1887.8|1856.7|1851.1|1914|1915|1905|1909.5|1912.2|1861.5|1891.1|1781.4|1723.6|1691.1|1650|1613.3|1587.9|1647.1|1615|1620.2|1561.2|1558|1572.1|1600|1622|1599.8|1632.5|1650.2|1670.9|1648.2|1615|1647.2|1627.1|1565.1|1527.1|1506|1499|1556.1|1548.7|1572.3|1571.1|1577|1538|1555.2|1576.2|1571.4|1480.3|1452.1|1395.2|1421|1444.4|1490|1513.6|1482|1515|1557.1|1542.5|1565|1585|1572|1571|1522.3|1469|1435|1470.1|1523.5|1541.2|1491|1461.3|1481|1475|1445.2|1427.3|1381|1361|1280|1283.5|1300|1288|1312|1311.1|1351|1365|1380|1375|1350|1371.2|1372|1361.1|1305.3|1365|1472|1457|1500|1548|1555.2||1625|1632.3|1641.4|1620|1675|1595|1623.5|1682.5|1680|1585|1515|1527|1500.1|1507.1|1530|1528.1|1531.1|1521|1450
06207|13693|/equities/magnit_rts|MOEX|2508.1001||2506.7|2502|2535|2550|2562|2490|2470.6001|2512|2500|2401.1001|2515|2505|2475|2476|2470|2451|2450|2530|2520|2520|2540|2550|2320|2550|2576|2457|2325|2266.8|2300|2275|2260|2190.5|2186|2185|2180|2190.1001|2185|2147.1001|2102.5||2110|2078.8|1990|1905|1925.7|1900|1926.1|1972|||1964.4|1990|1980.3|2011.5|2011|2010|2008.9|2015.5|2002|2031.2|2010|2056.3999|2067.7|2015.3|2006.1|2048|2080|2042.6|2081.1001|2080|2002.1|2112.3999|2135|2103|2070.3999|2132.8999|2152|2180.1001|2190|2160.5|||||||2100|2101|2093|2092|2125|2170|2160.5|2135.1001|2060.6001|2064.2|2071.1001|2140|2174.7|2194.8|2135|2130.8|2140|2040|1969.3|1941|1925|1906|1792.3|1777.8|1745|1730|1755.1|1762.5|1755|1750|1772|1771|1760.5|1750|1760|1777.8|1819|1790|1740|1724.6|1744||1732|1680|1706|1607|1526|1609.9|1670.5|1681|1700|1601|1782.1|1785|1760|1751|1770|1756|1770|1761|1772|1770|1767.5|1751.1|1800|1791.5|1785|1740|1710|1695|1695|1686|1634|1609.9|1610|1631.8|1645|1650|1645|1610|1589|1565|1524.9|1503.7|1550|1560.5|1576|1575|1575|1570|1562|1537.2|1463|1401|1432.7|1415|1400|1390|1350|1387|1426|1390|1370|1310|1295.9|1294.9|1284|1290|1301|1267.9|1266.8|1238|1219.9|1205|1166|1104|1078|1072.1|1070.6|1071|1080.2|1080|1088|1140|1132.6|1135|1131|1151.1|1156|1175|1167|1160|1164|1169|1160|1175.1|1190|1145|1165|1155|1145|1150|1150|1160||1160|1180|1190|1182.8|1179.8|1141|1155|1145|1123|1115.8|1104|1117|1133|1141|1150|1151.7|1185|1180|1125
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|29.5||30.91|31.12|30.5|30.82|31.5|30.4|29.9|30.02|30.26|29.01|30.5|31.66|30.84|30.3|31.02|30.72|29.6|29.21|29.11|29|28.61|27.79|27.61|28.03|28.4|28.1|27.86|28|28.95|28.48|28.81|29.71|29.8|29.37|29.2|29.35|29.2|28.85|29.35||29.76|29.18|29.5|30.19|30.11|29.13|28.95|28.7|||28.1|28.67|29|28.85|28.41|28.5|28.85|28.1|27.25|27.02|27.41|28.4|28.71|28.75|28.7|28.75|29.05|28.3|29|28.79|28.9|29.8|30.51|31.45|29.5|29.36|28.5|26.8|27.1|25.88|||||||25|24.72|24.8|24.8|25.41|25.59|25.61|26.21|25.9|26.3|25.89|25.4|25.23|25.53|25.6|25.13|25.33|25.5|24.42|23.04|23.22|22.9|23.1|22.9|21.5|22.5|23.05|23.5|23.59|23.4|23.36|23.55|23|22.86|22.4|22.5|23.24|22.75|22.22|22.05|21.33||21|21.1|20.81|19.93|20.6|22.22|22.96|23.04|22.91|23.31|24|23.7|22.62|22.45|22.82|21.52|22.09|22.8|23.18|22.6|22.3|21.3|21.2|21.41|20.5|20.5|20.16|21.18|20.7|20.8|20.63|20.6|20.92|20.95|21.4|21.9|21.09|20.92|20.58|20.25|20.52|20.32|20.07|20.44|19.97|20.75|20.6|21|21.29|21.36|21.01|21.5|19.5|19.85|19.75|19.77|19.09|19.9|19.66|18.2|18.62|18.19|17.1|17.67|18.17|18.71|18.66|17.5|17.06|16.86|17.25|18.81|19|19.11|18.3|17.52|17.27|17|15.67|15.15|14.7|14.5|14.2|15|14.88|14.35|14.81|14.55|14.5|14.11|14.01|13.17|13.77|13.5|13.05|12.7|14|14|13.17|14.09|14.61|14.63||14.7|15.11|14.36|14|14.2|13.54|14.11|15.31|14.75|14.61|14.5|14.09|14.29|14.58|14.8|14.79|14.9|14.36|13.31
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|263.04||266.07|266.15|264.5|265.51|264|259.36|259.51|261.53|260.3|254.49|266.01|270.05|263.9|260.3|262.81|259.79|257|256.6|256.25|255.03|255.2|253.66|253.49|252.02|252.51|250.51|246.35|246.11|246|243.11|242.3|242.1|243.21|238|238|238.2|237|237.55|236.4||235.52|234.12|234.11|234.51|233|227.89|226.25|228.6|||226.9|228.9|231.51|229.21|227.11|226.05|226.6|226.51|226.02|226.02|225.01|233|237|237|230.82|229.25|230.12|227.54|228|227.28|227.5|230|233.52|235.1|226.06|226.6|225.5|225.04|226.32|223.26|||||||219.48|218.22|219.57|221.8|221.3|222.55|222.18|225.55|225|225|223.77|224.65|223.06|224.26|222.8|222.11|222.01|222.78|223.6|222|223.42|226|219.5|214.5|206.56|215.44|221|222.3|228.4|222.12|222.51|225.74|223.01|222.25|215|212.9|214.11|212.21|204.81|203.01|199.7||198.1|198.5|201.5|200.5|204|215.33|224.6|225.25|219.11|215.01|217.25|212.99|209.51|211.1|212.12|208.62|208.6|206.36|207.8|206.5|204.5|196.16|195|201.46|201.11|199.71|195.49|197.5|198.01|200|198.1|197|202.71|206|208.01|205.51|202|202.01|201.7|205.02|201.3|197.5|193.51|184|182|181|181.1|180.12|178.69|178.18|177.01|178.5|173.91|174.1|174.78|173.51|172|180.05|182.25|174.06|176.24|178.1|175.5|176.78|175|177.2|177.7|172.97|171.31|171|173.72|179|171.72|165.51|163.55|163.16|163.01|159.01|159.04|156.01|153|144.09|147.12|151.65|150|152.15|152|156.17|156.65|160.59|160.36|162.99|161.5|159|158.63|149.5|161.63|171.47|170.99|178.11|176.42|178.56||182.2|185|184|183.5|185.06|177.01|181.03|181.3|178|172.03|168|167.6|160.23|165.6|164.1|162.91|167.12|167|158.54
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|101.2||106.12|104.5|102.98|105.04|107.05|103.06|103.06|102|107.14|105.2|109.22|111.31|110.7|108.1|108.57|107.01|103.13|105|103.54|101.3|102.5|101.11|99.01|100.78|100.28|98.99|98|98|96.89|96.21|94.5|94.82|97.1|97.3|95.93|98.27|98.16|100.02|99.53||96.89|94.14|94.3|94.1|92.43|91.01|90.07|89.18|||86.9|88.11|90.08|88.7|87.69|86.01|86.66|85.13|82.17|82.17|83.12|88|91.9|91.5|90.32|92.29|91.71|86.4|87.23|90.5|92.17|96.02|98.35|96.45|98|100.1|100.79|96.71|96.13|94.28|||||||90.85|90.18|90.01|90.21|90.57|90.6|91.1|92.51|92.9|95.35|96.01|89.53|87.55|89.76|88.74|91.19|92.26|93|95.5|92.31|91.2|88.41|87.88|87|81|83.84|88.71|87.25|87.85|84.55|84.4|85.53|84.21|81.01|78.99|80.21|81|78.51|76.12|75.11|74.23||74.15|74.05|75.51|71.71|73.2|79.92|84|83.99|81.52|83.6|86.57|83.08|82|81.2|78.8|77.68|79.25|77.5|80.03|80|78.16|76.67|75.1|76.22|74.31|73.15|70.01|73.52|72.6|73.28|73.32|72.2|71.9|72.17|72.54|71|68.5|66.57|66.4|66.95|66.39|64.8|63.48|64.79|64.56|71.11|73.92|74.8|74.7|74.79|78.8|79.4|74.65|74.2|73.7|76.02|76.03|78.49|76.52|74.49|76.5|77.61|74|74.5|76.48|80.17|79.76|76|72.02|69.05|70.01|72.5|66.66|69.1|65.5|63.17|62.73|60.01|60.37|62.15|60|57.5|58.01|58.5|56.8|59.79|62.02|65.08|61.65|60.99|62.53|55.13|56.14|56.05|52|48.69|52.4|54.2|51.54|54.2|56.08|57.2||60.61|59.58|57.1|57.2|55.5|54.11|56.44|60.68|60|59.24|59.22|58.82|57.5|58|55.87|56.01|55.38|54.4|52.56
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5302.7002||5610|5435|5411.1001|5545|5606|5363.2998|5350|5466.2998|5550|5421|5631.2998|5705.5|5680|5556.1001|5520|5465.1001|5325.5|5401|5532.2998|5581.2002|5537.5|5430|5350|5291.2002|5154|5031.2002|4911|4911|4902.1001|4855.5|4950|4982.2998|4995|4898|4895|4861|4844.6001|4821|4814.1001||4861|4762|4675|4661.3999|4620|4421.5|4390|4502|||4486|4522|4580|4510.2002|4391|4323.1001|4415.7002|4435.2002|4490|4445.1001|4402|4556|4719|4692|4621.1001|4604.5|4651.1001|4471|4571|4667|4753.2002|4856|4911.1001|4915|4852|4842|4720|4565.1001|4587|4510|||||||4226.1001|4221.1001|4200.1001|4155|4075|4105|4183|4121|4171|4174.6001|4173.2002|4145|4080.1001|4038.3|4027|4060.6001|4100|4059.6001|4093|4120|4171|4082.2|4020|3893|3730|3812|3900|3951.2|4096.2998|4025|4093|4196.2002|4167|4137.2998|4002.1001|4025|4110|4025.8|3955|3829|3803||3770|3760.1001|3828|3761.3|3900.1001|4121.2002|4240|4265|4185.1001|4058.8999|4110.8999|3970|3913.7|4040|4004.1001|3908|3891.2|3762|3741.1001|3675|3625|3525.8|3501|3720.2|3671.1001|3722|3662|3633|3648|3755.1001|3647|3605|3654|3605.6001|3534|3410.1001|3335|3335.2|3331.1001|3353|3330|3272.1001|3201|3269.8|3266|3351|3369|3372|3300|3301|3330|3375.1001|3256.1001|3241.3999|3173|3173|3185|3335.8|3333.3|3200|3275|3358.5|3235.2|3311|3291.3|3263|3199|3030|2935|2901.2|3021|3099.6001|3102|2985.3|2930|3008|2993|2740|2693.8|2616.2|2485|2405.3|2471.1001|2582|2515|2594|2630.8|2760|2841.2|2804|2812|2715|2717|2601.1001|2521.1001|2415.3999|2580|2772.1001|2766.1001|3025.2|3171.1001|3205||3268|3200|3081|3131|3270|3192|3310|3501|3535.3999|3410|3289.1001|3278.2|3151.7|3291.1001|3375|3390|3328.3|3188|3010
06215|13697|/equities/novatek_rts|MOEX|190||195.2|190.93|194.6|198.54|199.05|196.2|195.5|195|194|185.5|197.5|199|197.66|192.56|191.52|191.08|187.07|188.02|191.92|191.85|193.4|191.2|192.5|193.03|190.04|186.95|181.95|182.51|186.5|186.5|185.5|190.75|190.35|188.47|188.1|189|187.46|186.03|181.92||180.13|175.19|171.13|167.56|167.11|164.5|168.8|175.82|||171.13|174.45|176.88|176|169.13|165.02|165.95|164.8|165.08|163.02|169.86|179.4|184.1|181.5|179.44|181.07|183.57|178.51|178.61|182|180.5|185|188|179.81|174.52|178.64|177.2|171.5|173.7|174.04|||||||168.84|167.52|167.07|168.05|167.1|165.5|167.06|166.29|164.01|160.65|163.5|159.5|157.38|160.61|161.05|159.08|160.53|159.03|160|158.12|159|161|159.5|153.25|143.1|150.5|152.88|159|158.51|155.41|156|153.01|150.09|150.01|142.78|146.62|146.5|148|142.14|140.3|138.5||133.73|132|134.5|131.5|133.75|137.05|141|139.9|138.01|137.77|141.81|125|136|139.25|141.4|138.1|139.1|132.01|130.25|128.01|125.99|124|122.4|126|126.2|128.7|126.52|128|126.4|125|125.3|123.1|126.9|128.1|126.99|126.12|120.4|120.05|119.97|119.85|118.5|117.01|116.31|117.25|116.6|119.25|115.21|115.17|113.72|113.8|116.66|117|118.02|118.53|117.7|118.72|120|124.31|125.23|120.91|123.17|125.41|123.98|124|124.72|122.2|123|119.6|116.21|113.5|118|121.1|119.72|119.21|119.45|119.4|119.9|117|115.6|120.11|119.05|113.5|114.29|117.65|116|119|119.34|125|130.46|126.12|126|120|121.1|123.23|121|112.3|118|120|120|126.5|136|135||135|138.5|131.01|130.58|136.66|136.5|140.5|142.36|144|133.1|129.2|125.3|118.8|121.01|120.12|119.3|121.97|119.34|111.6
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|150||155.14|155.84|154.74|158.58|162.81|157.2|155.5|157.77|157.15|152.01|160.2|163.5|169|156.01|157.6|156.51|154|153.2|151.15|151.15|152.1|154.91|155.72|154.3|151.28|151.65|154.6|156.32|158.5|153.54|152.21|150.5|149.89|147.16|146|143.75|140.21|142.7|144.2||143.15|141.9|145.61|146.3|148.1|142.06|140.6|142.25|||140.01|143|146.08|144.5|139.16|138.01|137.05|135.8|133.89|133.2|138.23|146|153.5|153.1|151.01|148.55|147.55|143.25|145|148.8|153.11|163.11|146.75|141.14|140.99|138|129.47|126.07|127.05|124.99|||||||122.3|121.1|117|117.55|116.37|114.89|117.01|119.04|118.68|114.99|114.6|114.92|115.5|115.37|117|115.16|116.51|117.15|119|120|120|119.02|119.2|115.01|110.1|117.51|121.7|121.02|122.02|118.51|119.1|117|118.1|119.01|117.65|112.56|120.51|120.39|117.5|115|115.5||111|110.01|113.1|104.01|108.6|118|122.5|125|120|112.2|114.6|106.14|106.6|112|117.18|115.51|123.5|121.5|131|128.11|124|105|108.35|114|104.55|104|94.3|77.86|80|80.61|79.16|76.66|80.05|62.25|61.21|62.99|60.55|62.61|61.5|58.41|58.14|55.24|54.59|54.52|55.11|57|57|57.01|56.01|56.96|56|54.11|51.52|51.31|50.92|51.5|50.5|53|54.17|52.33|54.11|55.36|51.18|52.16|49.02|51.12|53.31|51.01|49.1|45.9|48|45.5|41.6|41.66|41.01|38.03|37.3|36.6|36.15|35.56|35.85|34.41|35.4|37.11|37.3|39|38.6|40.01|41|41.85|41|43.37|43.3|42.9|40.8|36.21|41.32|48.51|47|52.81|53.55|54.67||57.22|55.5|52.81|52.1|53.67|52.03|54.64|57.75|59.47|57.17|55.18|58|57.5|60.22|64.55|66|68.05|68.03|70.22
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1343||1370|1371.2|1385|1387|1407.1|1386.1|1385|1431.1|1435|1427.1|1452|1459|1455|1441|1450|1448.7|1454|1444|1436.7|1438|1435|1443.5|1429|1426.3|1438|1439|1423|1435|1458.6|1490.5|1503|1458.2|1454.7|1447.6|1434|1442.1|1411.2|1434.6|1432||1440|1445.3|1445.1|1445|1455|1456|1434.8|1428.5|||1433.3|1421|1444|1427.1|1415|1400|1430.2|1425|1417.6|1405|1413.6|1475|1489.9|1485.1|1470|1487.1|1500.5|1486|1480|1508|1507.1|1543|1585|1582.1|1592.5|1587|1592.2|1596|1619|1616|||||||1577.5|1570.1|1580|1574.5|1553|1546.2|1576|1575|1611.4|1610|1606|1591.5|1581.8|1580.9|1570|1570.1|1588|1583.7|1565|1585|1628|1640|1561|1527|1507|1575|1645|1656|1709.6|1643|1625.5|1672|1676|1280.2|1665|1700|1701|1676|1703.3|1631|1600||1517|1483|1505|1505|1540.1|1622.2|1666|1681.3|1655.1|1620|1675|1579.9|1515.1|1535|1525|1470.4|1450|1429|1442.1|1422|1358|1331.6|1311.1|1340|1340|1336.5|1310.7|1317.3|1301.2|1318.8|1311.2|1300|1380|1353.1|1387|1364|1340|1326.2|1311.2|1320.5|1310|1274.5|1253|1190.2|1155|1172.2|1160.6|1181|1180|1191.1|1233|1240.1|1216|1214.1|1212|1227|1210|1236|1255|1206.7|1232|1256|1230.7|1250|1250|1250|1190.1|1157|1107|1100|1131|1189.1|1185|1165|1160.1|1192|1181|1138|1115|1048.1|1059.3|1025|1060|1119|1120|1124|1141|1160|1171|1155|1143|1184.6|1175.2|1147.1|1131.4|1112|1190|1321.6|1332.5|1345|1360.2|1375||1337|1333.3|1320.1|1315.4|1366|1360|1360|1401|1413.2|1380|1348|1335|1346|1390|1403.8|1375|1345.6|1340|1350.1
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|227.73||236.35|238.6|235.8|239.53|242.29|237.75|235.92|240.62|238.07|235.5|244.68|248.13|247.9|246.25|251.5|251.1|243.32|243.05|235.5|233.99|235.03|234.4|233.56|232.2|232.17|224.2|224.07|223.05|222.75|221.2|226.5|230|228|235.01|235|238.38|235.36|236.34|236.71||237.85|235.25|234.24|233.08|230.3|226.31|225.15|229|||224.72|226.31|230.46|227.4|222.62|218.6|220.01|218.05|217.51|215.75|220.48|230.47|236.64|235.28|227.8|231.5|234.51|229|237.15|245.13|246.57|256.5|264.7|264.67|265.9|266.54|267.12|261.09|265.33|259.17|||||||251.31|249.5|250.85|251|247.1|245|249.8|250.52|254.11|255|253|244.23|240.79|240.62|239.01|235.34|238.02|241.52|243|241.53|243.01|244.19|233.73|231.12|229.04|236.33|246.02|250.01|251.05|245|252.05|255.16|252.85|247.36|242.5|239.6|237.81|236.02|225.16|222.22|217.61||215.74|218.22|221.2|219.16|226.16|235|242.4|244.75|241.51|240.4|243.71|239.79|240.2|241.51|242.75|241.29|249.78|236.02|234.99|230.33|223.51|217.02|211.65|226.68|225.03|225.5|218.12|218.57|220.22|225.02|224.65|221.65|224.2|225.77|223.8|213.62|207.1|209.67|206.72|208.31|202.5|197.58|193.46|197.6|194.42|197.75|196.8|199.35|195.07|199.73|199.5|198.01|183.25|181.31|175.7|178.65|179.51|189.03|191.8|187.21|191.76|199.51|195|197.01|196.75|195.05|193.11|175.8|182.03|178.02|181.19|185.61|183.02|177.48|173.34|174|172.72|167.25|164.49|162|159.86|156.21|154.2|155.5|156.5|161.01|162.34|164.3|166.07|168.6|167.75|164.05|164.93|166.81|167|160.52|166.62|174.61|172|179|185.33|188.01||196.09|195.6|195.01|191.82|196.21|195.7|199.5|213|211.6|199.51|187.74|185.25|176.5|179.4|181.04|178.1|177.3|178.02|168
06225|21316|/equities/rosseti-ao|MOEX|4.501||4.595|4.586|4.444|4.554|4.68|4.405|4.38|4.581|4.612|4.497|4.699|4.75|4.91|4.835|4.922|4.88|4.7|4.78|5.095|5.119|5.05|4.896|4.669|4.606|4.525|4.713|4.653|4.656|4.752|4.78|4.688|4.674|4.779|4.73|4.603|4.519|4.418|4.363|4.311||4.3|4.202|4.153|4.114|4.183|4.135|4.018|4.05|||3.981|3.973|3.9|3.915|3.915|3.92|3.894|4.126|4.112|4.05|3.923|4.038|4.129|4.08|4.004|3.905|3.99|3.965|3.83|3.713|3.735|3.89|4.047|4.053|3.884|3.881|3.705|3.465|3.37|3.327|||||||3.285|3.25|3.261|3.21|3.162|3.205|3.22|3.224|3.262|3.304|3.34|3.287|3.308|3.325|3.355|3.349|3.36|3.521|3.601|3.328|3.564|3.528|3.48|3.306|3.312|3.4|3.61|3.72|3.757|3.747|3.752|3.757|3.757|3.783|3.631|3.548|3.49|3.32|3.285|3.222|3.16||3.22|3.4|3.347|3.231|3.351|3.451|3.841|3.8|3.552|3.48|3.43|3.403|2.454|3.32|3.171|3.145|3.127|3.02|3.15|3.122|3.001|2.994|2.953|3.025|2.93|2.721|2.473|2.454|2.413|2.465|2.373|2.332|2.295|2.292|2.352|2.35|2.083|1.903|1.791|1.733|1.729|1.7|1.7|1.76|1.76|1.756|1.76|1.605|1.566|1.587|1.556|1.56|1.55|1.55|1.52|1.585|1.536|1.67|1.582|1.64|1.691|1.663|1.63|1.509|1.677|1.68|1.685|1.631|1.642|1.65|1.606|1.589|1.519|1.482|1.456|1.45|1.403|1.448|1.442|1.45|1.445|1.41|1.377|1.506|1.571|1.66|1.451|1.512|1.49|1.54|1.55|1.553|1.57|1.565|1.406|1.31|1.515|1.508|1.526|1.62|1.671|1.7||1.7|1.73|1.705|1.621|1.65|1.585|1.605|1.665|1.61|1.62|1.54|1.48|1.4|1.455|1.417|1.45|1.532|1.521|1.448
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|117.9||123.6|125.6|125.1|129.1|131.01|129|129.1|133.01|134.5|130|139.05|140.25|141.74|141.49|141.7|142|140|145.5|144.89|147.13|146.56|147.2|147.01|145.65|144.6|148.62|148.5|151.51|150.01|149.55|150.87|154.14|154.05|152.54|151.62|148.99|147.5|146.78|145.5||144.78|144.55|143.7|144.3|142.87|142.12|140.45|145.35|||145.02|145.71|148.48|146.53|145.01|145.05|146.2|148.6|149.11|150.11|148|149.52|153.01|149.01|147.5|147.12|147.35|146.27|146.77|148.52|145.05|147.6|149.5|152.26|156|152|144.11|143.31|144.45|144.6|||||||143.7|148.34|149.45|151.73|150.95|147.77|145.78|149.52|153.55|155.11|157.11|160.46|156.79|157.13|159|162|161.93|162|166.25|165.08|164.7|169|173.11|177.2|173.01|185.02|188.37|188.7|188.71|186.26|188.36|188|188|188|186.49|188.01|190.22|188.31|186.99|182|187.5||186.5|181.49|190.32|188.05|188.21|186.37|187|179.32|185.37|178|183.61|166.99|142.81|140.1|143.93|143.31|143.13|142.91|141.26|141.31|141.7|134.2|132|141.25|144.51|145.5|145.21|150.51|150.55|151.26|150.56|150.02|151.75|154.7|159.18|159.1|158.7|158.7|159.11|160|160.71|159.57|158.12|160.03|161.1|161.26|162.36|163.52|158|160|161.42|161.89|162.2|161.1|157.11|158|154.75|158.1|161|159.4|160.11|160.66|157.5|160.1|161.8|161.15|159.24|156.61|154.31|153.25|154.07|158.5|158.1|155.85|155.97|157.65|159.14|144.55|155.51|154|153.6|151|151.58|152|150.54|153.2|153.2|155.62|158.76|160.7|160.56|153.26|153|153.5|160.37|150.03|170|195|197.6|197.5|195.7|195.7||196.54|198.45|197.95|194.95|193.8|192.41|209.9|228|224.1|208|222.22|224.02|224.2|245.24|255.38|254|269.81|265.01|250
06227|13754|/equities/gidroogk-011d|MOEX|1.632||1.635|1.621|1.597|1.661|1.693|1.621|1.616|1.655|1.678|1.595|1.662|1.728|1.773|1.761|1.741|1.65|1.566|1.567|1.575|1.628|1.623|1.556|1.515|1.482|1.468|1.46|1.445|1.444|1.443|1.428|1.435|1.424|1.441|1.463|1.42|1.381|1.365|1.341|1.333||1.298|1.292|1.279|1.274|1.277|1.255|1.249|1.273|||1.233|1.224|1.217|1.195|1.171|1.171|1.187|1.207|1.2|1.225|1.22|1.267|1.287|1.28|1.262|1.258|1.27|1.204|1.185|1.206|1.215|1.25|1.278|1.253|1.241|1.24|1.241|1.17|1.15|1.163|||||||1.129|1.131|1.159|1.152|1.15|1.153|1.167|1.151|1.132|1.131|1.13|1.128|1.132|1.134|1.134|1.126|1.127|1.127|1.133|1.122|1.128|1.12|1.131|1.099|1.04|1.077|1.107|1.139|1.165|1.14|1.134|1.12|1.105|1.084|1.07|1.052|1.06|1.036|1.012|0.999|1||0.999|1.006|1.015|0.97|1.003|1.08|1.112|1.117|1.11|1.118|1.124|1.114|1.107|1.126|1.171|1.121|1.116|1.06|1.037|1.025|1.025|1.025|1.019|1.043|1.038|1.034|1.028|1.043|1.042|1.058|1.068|1.061|1.053|1.069|1.094|1.085|1.037|1.047|1.045|1.038|1.043|1.043|1.039|1.044|1.062|1.085|1.071|1.072|1.07|1.073|1.09|1.16|1.102|1.074|1.046||1.217|1.313|1.301|1.21|1.244|1.252|1.213|1.232|1.202|1.122|1.106|1.08|1.075|1.052|1.072|1.099|1.089|1.086|1.08|1.076|1.084|1.073|1.067|1.107|1.086|1.059|1.099|1.157|1.157|1.176|1.168|1.223|1.266|1.175|1.163|1.15|1.154|1.152|1.175|1.122|1.18|1.222|1.175|1.232|1.23|1.26||1.286|1.335|1.32|1.345|1.29|1.217|1.235|1.235|1.26|1.24|1.215|1.226|1.211|1.19|1.111|1.115|1.092|1.08|1.025
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|75.46||77.82|79.42|78.92|82.32|84.52|83.4|83.24|84.9|85.36|82.81|86.75|88.63|87.88|85.63|85.84|85.18|84.4|86.3|87.45|87.62|87.43|86.11|84.45|84.33|84.05|84.47|85.3|84.75|85.11|85.87|87.82|88.38|88.76|87.7|87.63|87.62|86.44|87.04|86.4||83.45|81.4|80.91|79.91|76.71|74.54|73.23|75.4|||76.58|78.35|82.13|80.84|79.47|79.28|81.58|79.42|78.1|79.01|80.89|84.33|87.99|87.34|86.85|86.01|86.5|85.07|84.95|85.33|85.75|88.92|90.42|88.8|87.79|87.16|86.75|84.1|84.9|85.51|||||||81.89|80.43|79.8|80.09|80.5|79.9|79.41|80.41|80.25|81.05|80.05|76.81|75.6|74.96|73.92|72.67|72|72.12|73.02|71.5|71.85|70.4|69.42|66.74|63.2|66.16|69.35|68.8|71|69.85|71.11|72.66|72.5|70.89|68.7|68.57|69.2|67.75|65.81|63.13|61.75||63.02|63.23|64.5|62.87|65.07|67.03|69|69.02|68|67.11|67.75|64.76|64.67|67.15|69.56|67.46|69|65.51|63|61.21|59.35|57.73|55.66|59.52|59.6|59.92|58.45|57.62|58.11|58.31|56.21|54.82|56.8|58.33|61|59.25|57.4|56.13|55.65|56.92|55.31|53.13|53.05|49.38|48.21|47.71|47.05|48.06|47.4|47.61|47.96|48.74|46.11|45.86|44.86|44.82|44.33|46.35|46.58|45.28|46.55|46.83|44.75|45.5|45.25|44.69|43.09|41.51|39.8|39.2|40.37|41.6|40.68|38.85|38.75|38.61|38.57|37.12|37.01|36.42|35.7|32.5|34.31|35.9|35.65|36.85|36.86|36.6|37.5|37.9|37.83|38.42|39.55|40.16|38.05|31.19|35.45|40.8|40.26|42.71|42.59|43.83||47.23|48.72|47.88|47.31|47.89|45.73|46.66|49.62|45.9|42.5|39.84|40.06|37.56|38.74|37.63|37.25|35.55|34.74|31.61
06229|13712|/equities/sberbank-p_rts|MOEX|56.03||57.77|57.23|55.56|58.51|60.9|59.89|59.85|63.02|64.1|62.13|66.09|67.75|68.92|66.37|66.58|65|64.1|65.75|66.75|66.75|67.5|66.7|66.16|66.87|66.65|66.83|67.83|68.5|68.48|67.6|68.65|70.11|70.89|70.32|70.06|69.82|69|69.4|68.83||68.01|66.64|66.06|65.95|64.6|61.71|60.85|62.89|||62.35|64|66.02|64.4|62.87|63.95|66.25|65.65|65.57|65.81|66.85|69.47|72.1|72.31|71.52|71.37|71.6|68.32|67.9|66.33|66.91|70.5|72.02|72.2|71.9|72.6|72.8|71.5|70.8|71.15|||||||68.45|68.18|67.21|69.03|65.2|66.17|70.73|73.62|71.61|70.13|68.52|63.98|61.05|59.85|59.33|57.07|56.76|56.43|57.07|56.58|57.12|55.5|55.16|52.37|47.57|50.33|52.96|52.52|53.72|52.12|52.34|53.51|53.12|54.2|51.13|51.67|51.41|50.58|47.84|44.1|42.23||42.65|43.2|43.66|40.32|41.02|41.24|41.12|41.5|41|40.5|41.11|39.97|39.7|40.92|41.85|40.87|41.6|39.38|38.5|37.61|37.05|36.06|35.23|36.76|36.8|37.12|35.73|35.55|35.97|36.64|35.47|34.65|35.76|36.64|37.5|37.26|35.7|35.26|35.78|36.12|32.6|31.18|29.8|28.32|27.97|27.9|27.65|28.23|27.94|28.45|28.56|27.8|26.71|26.67|26.2|26.05|25.9|26.93|27.07|26.05|26.81|27.39|26.61|26.94|26.88|27|26.85|25.72|24.65|24.4|25.31|26.65|26.35|25.87|25.59|25.43|25.8|24.84|24.6|23.5|22.61|20.04|20.97|22.53|22.7|23.82|24.18|24.61|25.43|25.22|25.4|25.19|26.05|25.2|22.54|19.55|22.35|26.01|24.78|26.42|26|26.5||28.46|29.81|29.21|28.55|28.3|25.5|25.82|26.22|25.1|24.45|23.2|24.04|21|22.66|20.01|19.13|18.63|18.53|17.08
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|372.5||389.54|386.35|383.11|390.1|390|379.05|380|389.25|393.41|384.14|406|414.34|422.19|419.2|418.78|417|406.09|412.23|416|420.52|416.17|398.19|393.65|393|390.11|386|378.15|377.04|369.09|360.69|369.61|373.01|378.51|369.01|368.45|376.3|372.3|378.06|370.2||369.02|359.09|354|348.05|342.62|332.27|326|332|||334.04|337.62|342.7|336|318.18|315.27|324.5|327.01|317|315.1|323.23|342.75|357.32|346.91|340|343.3|335.19|327.01|330.95|345.31|335.59|340.54|351.01|357|344.5|341.03|326.2|296.03|296.45|262.15|||||||252.4|249.2|252.33|249|246.02|246.05|255.43|252.12|256.13|252.11|247|239|236.33|238.8|237.5|234|237.51|235.43|239.02|235.81|237.89|230.5|223.3|219.22|213.2|223.51|233|231|237.4|232.87|238.85|241.87|230.2|230.35|225|226.23|230.69|227.5|220.63|215.21|213.66||211.11|210.75|213.02|209.25|216|233.5|243.6|244.08|240.8|240.31|246.12|238.55|236.03|240.6|240.35|235.5|232.04|228.1|229.77|227.16|227.05|223.34|224.11|236.1|234.1|230|225.84|231.42|227.11|228.6|228.32|227.49|218.61|221.65|223.55|220.2|213.61|212|211.01|210.7|210|205|201.04|200.2|205.13|222.95|220.51|230.48|225.01|232.55|223.02|227.21|209|209.38|207.04|203.81|208.63|219.23|216|207.51|210.2|211.13|200.8|206|212|215|211.32|193.18|188.61|180.41|182.99|186.05|181.33|183.3|180.81|171.59|162.51|151.1|149.2|146.12|143.06|140.1|142|144.01|145.2|154|159|162.01|161.61|163.06|163.05|155|157.55|155|156.02|148|154|160.39|157.8|161.44|164.21|168||173.8|172.23|168.71|164.22|169.51|160.5|170.65|180|177|160.99|156.58|150|144.91|148.61|148.4|148.33|143.7|142.11|138.75
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.421||28.05|28.21|28.389|28.822|29.151|28.666|28.721|28.861|28.552|28.271|28.907|28.901|28.95|28.737|28.74|28.891|28.55|28.9|29.01|28.95|28.904|28.855|28.801|28.721|27.91|27.79|27.65|27.67|27.63|27.171|25.955|25.704|25.65|25.6|25.473|25.453|25.402|25.408|25.7||25.611|25.3|25.01|24.861|24.46|24.054|24.051|24.447|||24.111|24.201|24.652|24.56|23.875|23.724|24.156|23.399|24.262|24.172|24.481|25.125|25.723|25.361|24.958|25.45|25.57|25.202|25.37|26.125|26.33|26.822|27.35|27.352|27.151|27.313|27.53|27.17|27.5|27.607|||||||26.565|26.35|26.435|26.251|25.777|25.751|26.13|26.4|26.851|27.16|27.2|26.5|26.18|26.115|26|25.71|26.16|25.96|26.025|25.802|26.287|26.45|25.9|25.502|15.48|25.451|26.801|26.84|26.63|26.152|26.585|26.92|26.77|26.39|25.761|26.1|26.511|26.075|25.295|25.001|25||25.282|25.18|25.562|25.858|26.506|27.65|28.547|28.68|28.507|28.32|28.476|28.14|28.16|28.12|28.001|27.357|27.301|26.901|26.107|25.9|25.126|24.474|24.567|25.78|25.311|25.161|24.101|24.334|24.8|25.45|26.1|25.926|26.612|27.042|27.51|26.9|25.87|25.935|25.923|25.6|24.753|24.424|24.101|24.705|24.649|25.34|25.928|26.415|25.811|25.711|25.856|25.201|23.75|23.521|22.761|22.6|22.85|23.8|23.951|23.113|23.71|24.321|24.912|25.355|25.42|24.927|24.5|23.65|23.52|22.903|23.01|23.452|22.785|21.92|13.53|21.614|21.573|20.453|20.22|20.05|19.8|18.807|19.09|19.51|20.006|20.41|20.37|21.252|21.31|21.3|21|21.201|21.167|21.513|21.84|22.049|22.65|22.331|22.6|23.23|23.5|23.7||24.4|24.5|24.356|24.35|25.18|24.25|24.7|25.537|25.902|24.957|23.765|23.935|22.95|23.81|24.051|23.915|24.341|24.25|23.71
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15.499||15.581|15.721|16.012|16.265|16.501|16.385|16.36|16.701|16.757|16.333|16.93|17.15|17.001|16.901|16.481|16.919|16.78|16.704|16.958|16.98|16.9|16.41|16.35|16.384|16.052|16.156|16.152|16.121|16.01|15.88|15.833|15.912|16.05|15.87|15.817|15.755|15.615|15.415|15.35||15.307|15.007|15|15.018|14.95|14.402|14.25|14.199|||14.052|14.201|14.319|14.15|14.022|14.063|14.25|14.006|13.88|13.617|13.95|14.33|14.521|14.376|14.27|14.35|14.411|14.308|14.571|14.701|14.77|14.94|15.101|14.911|15.293|15.311|15.201|15.163|15.134|14.857|||||||14.53|14.319|14.22|14.043|13.674|13.901|14.121|14.006|14.173|14.139|14.031|13.701|13.47|13.455|13.356|13.201|13.399|13.381|13.517|13.601|13.427|13.201|13.21|13.072|12.364|13.032|13.251|13.301|13.5|13.025|13.221|13.676|13.901|14.021|13.666|13.62|13.78|12.75|12.507|12.302|12.58||12.55|12.187|12.27|12.256|12.404|12.731|13.032|13.126|13.15|12.98|12.951|13.05|13.021|12.634|13.022|12.711|12.699|12.329|12.18|11.981|11.501|11.17|11|11.27|11.15|10.9|10.611|10.71|10.764|10.971|11.05|10.983|11.47|11.53|11.71|11.764|11.376|11.613|11.44|11.503|11.029|10.72|10.551|10.542|10.555|10.7|10.907|11.051|10.9|10.959|10.913|10.931|10.756|10.518|10.16|10.021|9.987|10.34|10.312|9.9|10.001|9.999|9.861|9.81|9.882|9.9|9.881|9.481|9.2|9.05|9.47|9.681|9.614|9.533|9.24|9.312|9.3|8.964|8.395|8.122|7.993|7.499|7.54|7.786|7.787|7.951|7.99|8.485|8.573|8.872|8.791|8.841|8.884|8.289|8.632|8.461|8.72|9.462|9.302|9.67|9.783|9.821||9.785|9.818|9.72|9.486|9.6|9.326|9.373|9.73|9.911|9.503|9.111|9.182|8.96|9.111|9.291|9.223|9.777|9.82|9.61
06233|13738|/equities/tatneft-p_rts|MOEX|90.7||91|88.01|86.6|89.21|90.5|87.78|88.77|91.15|90.44|87|92.68|93.01|90.57|88.58|88.5|88.5|87.52|87.56|88.98|87.42|86.63|85.85|85|85.56|84.87|84.23|83.92|84.7|84.51|85|86.2|86.06|86.54|84.75|85.9|85|85.2|83.17|86.66||85.99|83.2|81.9|75.35|81.71|78.74|77.5|73.59|||73.36|73.47|73.7|71|69.54|70|69.89|69.27|67.35|65|69.9|73.91|76.55|75.93|75.71|75.05|75.84|75.51|74.79|75.07|75.57|77.92|78.5|79.01|79.01|78.45|79.11|77.93|78.33|77.1|||||||73.32|70.64|70.79|70.11|68.99|68|67.1|67.5|67.52|68.12|68.02|67.89|68|67.5|67.5|67.38|68.01|66.45|66.3|65.05|65.2|66|64.75|63.82|55.13|63.33|64.1|63.2|63.57|62.3|63|62.75|61.78|61.6|59.02|60.51|60.5|53.73|56.8|56.1|54.39||55.45|54.45|55.5|53.1|54.5|56.01|56.01|57.03|56.79|55.33|55.73|53.99|53.1|52.99|52.68|51.3|51.2|49.81|49.44|47.98|46.6|45.5|44.8|46|45.85|45.15|44.1|43.87|44.9|45.2|44.58|44.5|44.85|45.61|45.33|44.7|43.64|44.53|44.5|44.51|44.31|43.74|43.23|43.04|42.11|43.43|43.02|43.6|42.01|43.34|43.23|43.35|41.06|40.92|40.25|40.6|40.31|42|42|40.5|42|41.81|41.5|42.06|42.05|42.5|42.36|41.01|38|38.71|39.25|39.52|38.53|37.01|36.75|37.65|37.96|37.51|36.73|35.66|35.5|33.34|34.01|35.61|35.7|36.55|36|36.99|37.55|37.98|37.7|36.27|37|37.31|36.77|33|36.5|39.7|39.43|41.4|42.25|42.71||41.44|42.99|41.52|40.85|41.95|40.23|42|44.22|44.46|42|40|40.77|39.52|40.86|40.8|40.8|40.1|40|39.22
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|142.58||142.11|143.23|142.57|145.07|146.16|144.77|144|143.6|142.63|141.42|145.2|146|144.7|144.25|145.15|145.8|144.52|146.22|146.3|145.77|145.71|145.6|144.45|143.61|142.61|142.55|141.5|141.11|141.16|140.05|141.56|144.85|146.1|143.65|142.13|143.66|143.7|145.01|146.04||143.86|140.47|140.71|141.15|140.51|137.54|136.69|140.5|||138.5|139.23|139.9|139.7|138.71|137.58|139.2|138.02|135.6|134.71|136.68|139.33|141.33|141.09|140.2|139.92|139.78|135.9|136.7|134.52|135.5|140.01|143.14|143.02|143.01|143.78|142.26|141.15|142.01|142|||||||138.62|137.78|138.52|138.91|137.44|137.28|137.5|138.3|139.21|140.25|143.6|142.5|138.03|136.61|135.5|133.49|136.36|138.6|139.01|137.52|140|142.35|138.99|136.57|129.6|134.1|139.08|140|145.51|138.88|141.5|143.61|142.09|143.12|137.5|136.16|137.1|134.06|131.31|129.18|124.81||122.6|124|125.57|124.7|127.15|134.59|137.83|140.1|139.55|139.2|140.33|136.78|138.6|139.01|138.5|136.29|136.02|131.18|128.15|126.25|125.55|123|121.5|126.65|125.25|123|118.07|119|120|122.98|121.48|119.8|126|127.05|128.21|127.8|124.02|127.81|127.27|125.58|123.14|120.87|117.11|118.7|118.02|125.4|125.25|124.72|122.16|125|129.1|126|116.52|115.85|111.4|112.85|113.25|115.8|119.25|117.4|120.15|124.03|119.91|122.5|124|126|128.88|121.2|115.01|111.1|113.36|114.49|110|106.01|104.75|106.04|107.5|103.5|102|99.88|98.09|93.23|95.63|99|101.22|106.25|108|116.6|120.31|124.57|122.71|106.02|111|105.09|102|95.57|99.54|103.82|102.21|114.9|119.32|119.98||125.11|125|121.36|121.37|124.05|123.9|130|145|148.49|132|127.3|126.27|123.01|124.51|123.8|126.75|125|121.33|118.46
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.18||2.285|2.316|2.195|2.321|2.37|2.288|2.305|2.39|2.31|2.125|2.256|2.36|2.311|2.275|2.319|2.257|2.121|2.165|2.32|2.362|2.326|2.223|2.161|2.12|2.082|1.989|1.964|1.967|1.994|1.976|2.036|2.034|2.065|1.971|1.902|1.941|1.902|1.89|1.839||1.823|1.731|1.765|1.717|1.702|1.678|1.675|1.68|||1.684|1.692|1.732|1.76|1.741|1.734|1.8|1.792|1.776|1.781|1.83|1.9|1.918|1.884|1.85|1.814|1.862|1.792|1.788|1.71|1.702|1.74|1.775|1.736|1.736|1.744|1.706|1.663|1.621|1.631|||||||1.602|1.59|1.596|1.61|1.593|1.615|1.64|1.596|1.597|1.584|1.579|1.605|1.603|1.522|1.5|1.462|1.455|1.459|1.483|1.501|1.511|1.491|1.48|1.435|1.4|1.502|1.56|1.575|1.56|1.557|1.572|1.579|1.597|1.6|1.583|1.605|1.61|1.571|1.539|1.485|1.48||1.46|1.466|1.478|1.363|1.43|1.472|1.5|1.428|1.397|1.397|1.46|1.49|1.11|1.571|1.667|1.67|1.461|1.428|1.4|1.376|1.37|1.36|1.341|1.332|1.321|1.238|1.329|1.342|1.305|1.359|1.346|1.311|1.28|1.275|1.325|1.311|1.259|1.33|1.356|1.279|1.242|1.24|1.235|1.244|1.235|1.235|1.235|1.22|1.216|1.223|1.255|1.257|1.23|1.244|1.266|1.173|1.152|1.187|1.144|1.085|1.125|1.17|1.144|1.161|1.121|1.128|1.116|1.096|1.045|1.026|1.051|1.116|1.05|1.013|1.023|1.027|1.013|1|1.01|1.003|0.994|0.897|0.916|0.95|0.971|0.993|0.97|0.846|0.997|0.995|0.971|0.965|1.001|0.99|1.012|0.853|1.01|1.055|1.043|1.177|1.234|1.2||1.243|1.262|1.25|1.145|1.167|1.062|1.14|1.208|1.23|1.16|1.111|1.15|1.08|1.139|1.123|1.132|1.203|1.171|1.047
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.68|2.67|2.68|2.67|2.67|2.69|2.71|2.73|2.7||2.72|2.72|2.69|2.69|2.7|2.69|2.69|2.72|2.71|2.69|2.73|2.74||2.74|2.73|2.72|2.72|2.67|2.67|2.69|2.65|2.65|2.69|2.75|2.75|2.73|2.75|2.71|2.77|2.71|2.77|2.79|2.75|2.82|2.83|2.83|2.81|2.81|2.71|2.83|2.83|2.85|2.81|2.78|2.75|||2.77|2.72|2.74|2.68|2.55|2.53|2.57|2.66|2.67|2.64|2.64|2.62|2.61|2.64||2.63|2.61|2.63|2.65|2.61|2.6|2.59|2.56|2.56|2.56|2.53|2.5|2.48|2.47|2.48|||2.5|2.51|2.5|||2.48|2.44|2.4|2.35|2.35|2.38|2.34|2.31|2.29|2.29|2.28|2.29|2.22|2.18|2.14|2.14|2.14|2.14|2.16|2.14|2.18|2.16|2.16||2.13|2.16|2.13|2.11|2.04|2.04|2.03|2.03|1.95|1.87|1.8|1.77|1.74||1.72|1.67|1.67|1.72|1.72|1.72|1.69|1.68|1.72|1.74|1.74|1.76|1.75|1.74||1.75|1.7|1.65|1.68|1.68|1.63|1.63|1.65|1.65||1.61|1.61|1.67|1.69||1.71|1.73|1.73|||1.76|||1.78||1.72||1.76||1.72|1.74||1.73|1.74|1.73|1.67|1.69||1.7||1.67|1.73|1.69|||1.68|1.64|1.67|1.68|1.67|1.64|1.64|1.57|1.61|1.56||1.6|1.53|1.57|1.55|1.6|1.56|1.64|1.57||1.56||1.56|1.62|1.62||1.67|1.67|1.67|1.67|1.7|1.68|1.63|1.64|1.67|1.67||1.69|1.71|1.67|1.72||1.73|1.72||1.71|1.64|1.66|1.69|1.71|1.71|1.73|1.76|1.67|1.74|1.68|1.69|1.79|1.77|1.64
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.21|4.27|4.24|4.22|4.17|4.27|4.35|4.27|4.18||4.22|4.21|4.24|4.23|4.2|4.17|4.15|4.14|4.11|4.07|4.11|4.06||4.03|4.05|4.1|4.12|4.11|4.13|4.12|4.13|4.18|4.17|4.23|4.26|4.26|4.21|4.22|4.23|4.21|4.24|4.25|4.26|4.3|4.37|4.31|4.31|4.29|4.24|4.31|4.31|4.41|4.41|4.43|4.34|||4.21|4.21|4.13|4.13|4.17|4.19|4.38|4.46|4.41|4.33|4.34|4.45|4.44|4.47||4.39|4.39|4.5|4.57|4.55|4.56|4.49|4.47|4.39|4.47|4.47|4.46|4.43|4.42|4.27|||4.27|4.24|4.19|||4.21|4.17|4.17|4.17|4.17|4.14|4.12|4.09|4.07|4.07|4.1|4.07|4.08|4.01|4.1|4.15|4.14|4.07|4.05|4.05|4.1|4.12|4.09||4.08|4.14|4.2|4.08|4.03|4.06|4.19|4.05|3.99|3.95|3.91|3.89|3.82||3.82|3.82|3.79|3.91|3.99|4.01|3.99|4.01|4|3.99|3.95|3.94|3.95|3.91||3.85|3.89|3.86|3.81|3.73|3.62|3.62|3.55|3.58|3.55|3.55|3.55|3.48|3.53|3.53|3.55|3.53|3.51|3.49|3.41|3.4|3.43|3.37|3.35||3.35|3.35|3.38|3.38|3.42|3.45|3.41|3.45|3.43|3.41|3.38|3.34|3.32|3.3|3.28|3.26|3.27|3.18|3.18|3.16|3.18|3.18|3.18|3.09|3.09|3.09|3.11|3.05|3.08|3.09|3.11|3.1|3.06|3.15|3.16|3.15|3.13|3.08|3.06|3.01|3.05||3.06|3.06|2.98|3.01|2.96|2.96|2.98|2.95|3.01|2.98|2.95|2.94|2.96|3.05|3.02|2.97|2.98|2.99|3||3.02|3.02|3.02|3.05|3.03|3.02|3.1|3.13|3.08|3.05|3.05|3.03|3.01|3.01|2.98|2.97|2.94|2.85
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.56|33.69|32.84|32.29|31.74|31.88|32.53|32.13|31.79||32|31.25|31.71|32.49|33.13|33.62|33.06|33.17|33.38|33.42|33.38|33.63||33.6|32.76|32.63|32.43|32.13|32.04|32.69|33.4|33.04|33.46|33.19|33.5|33.64|33.91|35.41|35.31|35.24|35.34|35.21|35.53|34.8|34.52|34.21|33.44|32.66|32.44|33.02|33.32|34.35|33.91|33.46|33.67|||32.68|31.88|31.25|31.13|30.81|31.03|32.42|34.38|34.6|33.59|33.27|33|33.98|33.74||35.21|34.17|34.51|36.76|37.7|38.51|39.08|39|38.6|39.68|40.11|39.67|39.59|39.86|41.17|||40.07|39.84|38.69|||38.2|38.61|39.22|39.67|40.16|41.52|41.39|41.8|41.67|41.78|41.52|41.42|42.4|42.49|44.88|44.43|45.04|43.73|42.77|42.76|43.04|42.68|42.09||41.27|42.09|42.71|42.65|42.71|43.38|43.11|42.7|43.24|44.18|45.81|44.81|43.82||44.35|43.8|42.87|45.35|45.26|46.17|46.97|47.06|46.48|47.81|47.41|48.34|48.61|47.18||46.69|46.05|46.41|46.22|42.94|42.22|42.73|43.39|43.09|43.2|42.58|42.09|42.32|43.66|43.38|43.64|43.23|43.14|42.23|41.87|42.09|42.45|42.85|42.93||41.88|41.41|41.39|42.62|43.04|43.2|43.02|43.11|43.11|43.55|42.72|42.23|41.96|40.83|40.57|41.61|41.78|41.64|42.4|41.38|41.39|41.08|42.8|40.86|39.23|37.72|37.98|36.76|36.04|35.5|34.91|34.08|33.68|33.64|33.68|33.41|33.03|32.43|31.74|31|31.39||31.87|32.05|31.87|32.32|32.05|32.75|32.03|32.75|33.08|32.32|32.44|31.69|32.05|32.84|32.58|32.27|32.13|32.67|33.74||33.2|33.46|33.18|34.28|33.89|33.64|35.65|36.22|34.33|33.75|31.97|30.13|30.64|30.46|30.1|31.78|32.75|31.59
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.28|2.4|2.4|2.36|2.36|2.39|2.45|2.45|2.44||2.48|2.43|2.45|2.49|2.51|2.54|2.57|2.6|2.58|2.6|2.6|2.58||2.56|2.49|2.5|2.42|2.41|2.41|2.41|2.45|2.39|2.41|2.36|2.38|2.43|2.44|2.49|2.49|2.51|2.46|2.48|2.52|2.49|2.49|2.49|2.48|2.43|2.38|2.46|2.58|2.66|2.6|2.59|2.58|||2.52|2.51|2.54|2.49|2.38|2.33|2.52|2.72|2.69|2.69|2.66|2.58|2.54|2.59||2.62|2.64|2.73|2.81|2.83|2.84|2.85|2.79|2.81|2.85|2.83|2.79|2.71|2.7|2.59|||2.55|2.54|2.52|||2.51|2.48|2.46|2.51|2.51|2.56|2.52|2.54|2.52|2.49|2.5|2.5|2.52|2.51|2.53|2.56|2.51|2.45|2.42|2.43|2.48|2.42|2.46||2.45|2.51|2.57|2.53|2.47|2.52|2.61|2.61|2.61|2.56|2.48|2.41|2.33||2.33|2.39|2.31|2.39|2.48|2.55|2.62|2.57|2.45|2.79|2.83|2.86|2.87|2.85||2.86|2.78|2.75|2.73|2.69|2.64|2.68|2.73|2.76|2.69|2.63|2.59|2.56|2.56|2.55|2.54|2.52|2.5|2.48|2.46|2.47|2.46|2.46|2.45||2.36|2.29|2.28|2.34|2.42|2.49|2.48|2.43|2.43|2.46|2.56|2.51|2.42|2.47|2.43|2.49|2.55|2.58|2.52|2.47|2.45|2.44|2.47|2.47|2.53|2.48|2.46|2.41|2.44|2.46|2.46|2.45|2.39|2.39|2.42|2.44|2.42|2.34|2.27|2.23|2.22||2.17|2.29|2.28|2.38|2.37|2.46|2.4|2.38|2.39|2.24|2.23|2.19|2.27|2.45|2.33|2.28|2.3|2.25|2.4||2.42|2.47|2.49|2.49|2.38|2.35|2.42|2.4|2.28|2.19|2.17|2.11|2.15|2.03|2.05|2.16|2.25|2.23
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.74|9.88|9.88|9.85|9.89|10.04|10.19|10.17|10.02||10.12|10.12|10.29|10.28|10.39|10.32|10.26|10.31|10.21|10.28|10.3|10.19||10.35|10.26|10.36|10.54|10.43|10.5|10.65|10.41|10.21|10.5|10.41|10.55|10|10.12|9.88|9.78|9.8|9.78|9.81|9.71|9.73|10.04|10.19|10.26|10.26|10.31|10.29|10.36|10.45|10.18|10.18|10.33|||10.02|9.94|9.89|9.74|9.59|9.24|9.63|10.31|9.95|10.21|10.19|10.26|10.45|10.46||10.74|11.02|10.9|10.74|10.88|10.83|11.15|11.15|11.15|11.41|11.12|10.69|10.41|10.17|9.97|||9.76|9.58|9.33|||9.14|9.09|9.09|9.09|8.76|8.76|8.62|8.52|8.59|8.44|8.37|8.47|8.59|8.77|8.65|8.15|8.07|8.1|7.96|8.24|8.1|8.6|8.15||7.4|7.35|7.48|7.64|7.53|7.42|7.35|7.07|7.11|6.69|6.64|6.36|6.27||6.2|6.2|6.12|6.4|6.53|6.56|6.59|6.53|6.53|6.6|6.56|6.59|6.74|6.7||6.76|6.98|6.82|6.72|6.54|6.44|6.54|6.59|6.63|6.63|6.54|6.49|6.49|6.44|6.51|6.44|6.38|6.27|6.5|6.49|6.52|6.42|6.31|6.37||6.27|6.11|6.01|6.09|5.98|6.13|6.21|6.16|6.03|5.93|5.96|5.83|5.68|5.6|5.4|5.59|5.73|5.59|5.97|5.57|5.3|5.21|5.11|5.01|4.84|4.64|4.57|4.46|4.53|4.5|4.51|4.42|4.47|4.48|4.48|4.45|4.54|4.59|4.62|4.6|4.42||4.25|4.42|4.41|4.42|4.39|4.35|4.27|4.26|4.18|4.2|4.18|4.21|4.18|4.3|4.28|4.25|4.28|4.2|4.35||4.12|4.12|4.03|4.04|3.93|3.9|3.96|3.91|3.8|3.87|3.8|3.84|3.78|3.74|3.69|3.66|3.58|3.58
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.69|9.89|9.7|9.57|9.45|9.55|9.81|9.84|9.63||9.62|9.75|9.73|9.8|9.65|9.35|9.3|9.36|9.46|9.51|9.49|9.67||9.53|9.36|9.5|9.54|9.31|9.58|9.72|9.92|9.55|9.76|9.74|9.84|9.97|10.41|10.35|10.37|10.15|9.98|9.91|9.84|9.95|10.28|10.4|10.4|9.9|9.78|9.91|9.87|10.11|10.08|10.17|10.17|||9.94|9.94|9.77|9.58|9.35|8.95|9.18|9.45|9.17|9.14|9.14|9.23|9.46|9.66||9.51|9.51|9.53|9.5|9.45|9.4|9.38|9.78|9.78|9.9|10.1|10.17|9.96|9.78|9.75|||9.66|9.51|9.49|||9.6|9.72|9.8|9.75|9.76|10.08|10.05|10.07|9.86|9.86|9.54|9.83|10.01|10.14|10.39|10.71|10.59|10.48|10.32|10.55|10.46|10.55|10.41||10.41|10.46|10.45|10.01|9.66|9.36|9.42|9.51|9.31|9.06|8.64|8.4|8.45||8.46|8.58|8.17|8.92|9.09|9.13|9.5|9.63|9.49|10.08|9.94|10.09|9.67|9.34||9.49|9.56|9.45|9.41|9.37|9.27|9.35|9.27|9.13|9.35|9.33|9.3|9.54|9.47|9.58|9.67|9.87|9.67|9.35|8.88|8.93|8.63|8.76|8.76||8.74|8.58|8.45|8.37|8.22|8.66|8.66|9.08|9.35|9.28|9.08|8.93|8.93|8.81|8.6|8.67|8.58|8.63|8.81|8.65|8.62|8.49|8.5|8.65|8.42|8.41|8.22|7.83|7.61|7.68|7.54|7.45|7.48|7.48|7.45|7.45|7.36|7.28|7.18|7.05|6.75||6.79|6.82|6.83|6.92|6.78|6.75|6.71|6.83|7.14|7.14|7.24|7.21|7.29|7.32|6.97|6.71|6.61|6.72|6.82||7.23|7.55|7.69|7.91|7.61|7.61|7.55|7.61|7.61|7.43|7.23|7.32|7.41|7.31|7.27|7.3|7.27|7.45
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.61|7.81|7.85|7.76|7.65|7.59|7.74|7.79|7.73||7.76|7.71|7.8|7.99|8.03|8.09|8.15|8.18|7.99|7.98|8.03|8.13||8.06|7.85|7.88|7.78|7.7|7.72|7.66|7.7|7.8|7.8|7.86|7.88|7.94|7.88|7.91|7.92|7.98|7.89|7.92|7.94|7.91|7.88|7.88|7.8|7.65|7.5|7.66|7.69|7.88|7.97|7.99|7.98|||7.75|7.75|7.73|7.64|7.51|7.41|7.78|7.98|8|7.89|7.83|7.85|7.86|7.84||7.85|7.86|8.02|8.25|8.27|8.2|8.33|8.4|8.34|8.34|8.35|8.35|8.43|8.44|8.37|||8.18|8.18|8.14|||8.09|8.21|8.18|8.11|8.15|8.42|8.56|8.59|8.65|8.57|8.48|8.39|8.39|8.29|8.31|8.22|8.06|7.97|7.81|7.89|8.04|7.89|7.96||7.88|8.04|8.01|7.88|7.76|7.75|7.9|7.85|7.84|7.62|7.7|7.68|7.6||7.54|7.54|7.46|7.74|7.94|7.98|7.93|7.94|7.82|8.09|8.09|8.12|8.09|7.93||7.85|7.68|7.68|7.89|7.9|7.84|7.78|7.77|7.65|7.57|7.48|7.48|7.72|7.83|7.72|7.72|7.59|7.4|7.3|7.06|7.17|7.09|7.02|6.99||6.78|6.74|6.74|6.74|6.78|6.86|6.78|6.78|6.71|6.74|6.7|6.58|6.48|6.5|6.47|6.58|6.71|6.75|6.74|6.73|6.75|6.7|6.56|6.71|6.77|6.6|6.63|6.47|6.52|6.6|6.42|6.51|6.33|6.48|6.49|6.34|6.3|6.16|6.06|6.03|6||6.06|6.22|6.24|6.27|6.31|6.46|6.42|6.47|6.39|6.19|6.12|6.12|6.28|6.44|6.32|6.34|6.5|6.44|6.57||6.5|6.53|6.44|6.53|6.44|6.34|6.66|6.7|6.55|6.61|6.53|6.34|6.32|6.25|6.2|6.29|6.28|6.17
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.08|7.29|7.29|7.26|7.12|7.05|7.23|7.28|7.22||7.29|7.24|7.34|7.53|7.57|7.63|7.69|7.73|7.52|7.52|7.56|7.65||7.62|7.39|7.37|7.26|7.19|7.14|7.11|7.15|7.19|7.19|7.21|7.27|7.32|7.29|7.34|7.32|7.38|7.27|7.32|7.36|7.29|7.32|7.31|7.21|7.07|6.96|7.06|7.12|7.31|7.37|7.37|7.39|||7.1|7.1|7.14|7.02|6.88|6.79|7.13|7.33|7.39|7.25|7.16|7.16|7.16|7.16||7.22|7.24|7.38|7.55|7.59|7.53|7.66|7.72|7.64|7.66|7.7|7.7|7.75|7.75|7.72|||7.56|7.55|7.5|||7.44|7.57|7.53|7.47|7.51|7.76|7.89|7.92|8.01|7.95|7.84|7.77|7.73|7.66|7.71|7.67|7.55|7.37|7.2|7.28|7.44|7.27|7.32||7.21|7.43|7.34|7.32|7.16|7.17|7.3|7.26|7.27|7.11|7.2|7.17|7.07||7.04|7.06|6.95|7.33|7.45|7.52|7.43|7.41|7.22|7.56|7.46|7.54|7.58|7.39||7.28|7.2|7.16|7.39|7.31|7.14|7.16|7.11|6.95|6.81|6.69|6.67|6.8|6.91|6.83|6.87|6.83|6.79|6.65|6.56|6.6|6.47|6.45|6.4||6.23|6.18|6.21|6.22|6.26|6.37|6.26|6.26|6.22|6.22|6.21|6.12|5.97|6|5.96|5.99|6.11|6.17|6.16|6.26|6.22|6.15|6.04|6.12|6.15|6.03|6.12|6|6.06|6.16|6.12|6.03|5.92|5.96|5.95|5.81|5.75|5.63|5.51|5.51|5.48||5.51|5.68|5.69|5.73|5.79|5.89|5.9|5.9|5.85|5.67|5.62|5.64|5.78|5.94|5.9|5.92|6.01|5.93|6.12||6.02|6.02|6.01|6.04|5.94|5.86|6.14|6.21|6.03|6.09|6.03|5.83|5.83|5.72|5.73|5.82|5.78|5.66
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.43|18.4|18.76|18.99|18.42|18.77|19.71|19.7|19.45||20.04|20.33|20.77|21.07|21.13|20.91|21.04|21.07|20.85|20.88|20.87|20.87||20.83|20.48|20.63|20.19|19.99|19.99|20.07|20.29|19.16|19.56|19.78|19.83|19.46|19.07|19.23|19.34|19.73|19.71|19.76|19.36|18.69|18.88|18.67|18.61|18.46|18.3|18.56|18.53|18.95|18.81|18.5|18.37|||17.76|17.42|17.83|17.79|17.45|17.02|17.79|18.43|18.7|18.17|18.17|17.75|17.75|18.13||18.39|18.78|19.39|19.45|19.45|19.2|19.6|19.59|19.26|19.5|19.21|18.89|18.64|18.51|18.14|||17.93|18.08|18.11|||17.74|17.56|17.54|17.26|17.44|17.94|18.05|18.12|18.01|17.82|17.92|17.93|18.22|18.19|18.46|18.44|18.37|18.03|17.89|17.96|18.17|17.66|17.85||17.78|18.22|17.91|17.56|16.88|17|17.51|17.65|17.89|17.58|17.46|17.25|16.54||16.52|16.1|15.36|16.9|17.02|17|17.22|17.22|16.86|17.36|17.03|17.38|16.94|16.24||16.05|15.61|14.95|14.95|14.71|14.3|14.52|14.88|14.68|14.72|14.67|14.77|15.14|15.2|14.63|14.71|14.7|14.6|14.38|14.03|14.17|13.77|13.99|13.82||13.32|13.22|13.21|13.3|13.41|13.72|13.54|13.68|13.75|13.49|13.22|12.9|12.65|12.87|13.06|13.37|13.38|13.03|13.12|13.48|13.41|13.28|13.41|13.32|13.26|12.8|12.84|12.54|12.61|12.55|12.38|12.4|12.42|12.22|12.08|11.83|11.71|11.33|10.95|10.9|10.91||10.8|11.02|11.6|11.91|11.75|11.98|11.78|11.96|12.06|11.51|11.66|11.85|11.87|12.58|12.52|12.67|12.9|13.03|13.3||13.31|13.01|12.84|13.07|12.83|12.93|13.44|13.68|13.18|13.37|13.41|13.34|13.41|13.49|13.47|14.07|13.5|12.66
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|15.64|16.48|16.53|16.38|16.13|16.08|16.55|16.41|16.36||16.64|16.74|16.95|16.9|16.72|17.09|17.24|17.04|16.59|16.61|16.62|16.63||16.47|16.45|16.57|16.53|16.39|16.37|16.2|16.29|16.2|16.3|16.41|16.56|16.63|16.5|16.58|16.56|16.61|16.23|16.29|16.38|16.14|16.22|16.43|16.41|16.23|16.18|16.36|16.4|16.66|16.47|16.53|16.59|||16.36|16.38|16.11|15.6|15.13|14.91|15.62|16.2|16.29|15.48|15.11|14.82|14.86|15.02||15.26|15.22|15.2|15.85|15.98|15.89|16.14|16.11|16.23|16.18|16.1|16.06|16.07|15.94|16.22|||15.76|15.75|15.78|||15.66|15.71|15.84|15.91|15.9|16.63|16.69|16.69|16.63|16.64|16.54|16.55|16.45|16.42|16.53|16.48|16.68|16.36|16.13|16.25|16.64|16.27|16.61||16.5|16.76|17.1|17.2|16.67|16.77|16.63|16.51|16.24|15.78|15.95|15.7|15||14.95|14.84|14.6|15.73|16.16|16.34|16.37|16.24|16.02|16.72|16.78|17.06|17.1|16.54||16.24|16.22|16.05|16.22|16.39|16.19|16.54|16.58|16.18|15.96|15.7|15.58|15.82|15.9|15.68|15.82|15.66|15.52|15.16|14.77|14.81|14.57|14.49|14.34||13.85|13.64|13.7|13.83|14.05|14.21|13.8|13.87|13.8|13.69|13.65|13.51|13.16|13.03|13.04|13.26|13.38|13.01|12.88|12.98|13.06|13|13.03|12.72|12.68|12.52|12.5|12.11|12.18|12.14|12.04|11.81|11.68|11.66|11.49|11.41|11.32|11.16|10.72|10.8|10.86||10.97|11.41|11.36|11.55|11.22|11.33|11.2|11.28|11.19|10.67|10.66|10.75|10.76|10.94|10.83|10.78|11.1|11.1|11.51||11.48|11.51|11.4|11.37|11.13|11.3|11.21|11.29|11.18|11.15|10.98|10.6|10.65|10.54|10.58|10.83|10.86|10.57
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11.5|11.46|11.14|11.3|11.23|11.23|11.57|11.59|11.23||11.37|11.26|11.55|11.48|11.46|11.43|11.65|11.88|11.94|11.99|11.9|10.89||10.94|10.87|10.91|10.91|10.86|10.83|10.84|11.04|10.72|11.04|11.07|11.03|10.99|10.83|11.04|10.82|10.67|10.57|10.65|10.78|10.75|10.73|10.75|10.68|10.67|10.56|10.53|10.94|11.06|10.9|10.94|10.97|||10.78|10.94|10.88|11.03|10.73|10.44|10.74|11.15|11.18|11.05|11.05|11.03|11.03|11.1||11.36|11.62|11.62|11.78|11.95|12.05|12.46|12.47|12.42|11.87|11.68|11.68|11.91|11.89|11.95|||11.85|11.84|11.83|||12.05|11.87|11.37|11.23|11.18|11.45|11.37|11.72|11.92|11.84|11.29|10.82|10.35|10.19|10.21|10.02|9.73|9.53|9.33|9.52|9.55|9.54|9.69||9.27|9.64|9.68|9.73|9.71|9.61|9.9|9.84|9.89|9.71|9.62|10.06|9.66||9.59|9.77|9.7|10.02|10.19|10.24|10.19|10.04|9.87|10.42|10.4|10.61|10.78|10.35||10.13|9.87|9.92|9.65|9.29|9.05|9.23|9.32|9.42|9.43|9.34|9.32|9.42|9.26|9.09|9.15|9.23|9.29|9.29|9.2|9.3|8.77|8.74|8.57||8.38|8.34|8.22|8.49|8.7|8.67|8.46|8.54|8.49|8.5|8.41|8.38|8.4|8.21|7.46|7.64|7.86|8.22|8.54|8.17|7.8|7.58|7.37|6.73|7.02|6.57|6.5|6.33|6.48|6.48|6.49|6.31|6.24|6.31|6.33|6.32|6.06|6.02|5.89|5.83|5.9||5.92|5.95|5.9|5.99|5.9|5.98|6.02|6.17|5.99|5.85|5.77|5.67|5.66|5.83|5.83|5.81|5.89|6.01|6.2||6.07|6.19|5.96|5.95|5.83|5.76|6.06|6.15|5.95|6.09|6.32|6.07|6.19|6.15|6.04|6.36|6.69|6.74
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.97|20.58|20.47|20.5|20.29|20.58|21.39|21.43|21.35||21.66|21.48|21.41|21.63|21.56|21.64|21.63|21.7|21.6|21.45|21.45|21.35||21.68|21.67|21.12|20.41|20.2|20.24|20.3|20.3|20.04|20.25|20.16|20.25|19.83|20.02|20.18|20.27|20.36|20.26|20.29|20.44|20.41|20.34|20.36|19.97|20.15|20.2|20.44|20.28|20.73|21.01|20.74|20.57|||20.17|20.2|20.2|20.47|19.97|19.97|20.43|20.58|20.47|20.51|20.58|20.71|20.67|20.57||21.35|21.14|21.14|21.08|21.22|20.82|21.13|21.05|20.99|21.19|21.07|21.05|21.19|20.9|20.48|||19.83|20.18|20.07|||19.79|19.62|19.5|19.09|18.99|19.25|18.75|19|18.32||18.09|18.14|18.22|18.09|18.32|18.35|18.75|18.66|18.35|18.5|18.43|18.31|18.53||18.35|18.72|19.27|19.23|19.21|19.94|20.62|20.57|20.79|19.8|19.48|19.41|19.16||19.22|19.62|19.64|20.05|20.19|20.41|20.82|20.78|20.51|21.26|21.34|21.75|21.8|21.53||21.56|21.33|21.44|21.11|20.87|19.86|20.91|21.34|21.29|21.31|20.98|21.25|21.75|22.16|20.78|20.77|20.64|21.17|20.89|20.37|20.21|19.41|19.49|19.35||18.98|18.77|18.6|18.76|19.16|19.02|18.96|19|18.88|19.05|19.16|18.91|18.6|18.51|18.5|18.76|19.26|19.03|18.76|18.43|18.36|18.41|18.3|18.56|18.64|18.61|18.7|18.54|18.36|18.3|18.23|18.22|17.95|18.36|18.95|19.07|18.93|18.67|18.14|17.64|17.43||17.38|18.16|17.67|17.41|16.92|17.09|16.83|16.91|17.03|16.93|17.03|16.63|16.49|16.51|16.51|16.87|17.15|17.4|17.83||17.43|17.84|17.15|17.1|17.19|17.13|17.46|17.77|17.48|17.5|17.42|17.35|17.59|17.4|16.4|15.73|14.89|16.14
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|8.06|8.16|7.92|7.88|7.8|7.85|8.05|7.96|7.98||7.93|7.86|7.75|7.78|7.87|7.89|7.91|7.88|7.89|7.79|7.78|7.9||7.79|7.84|8.02|8.04|7.94|8.03|8.1|8.03|7.95|7.87|7.95|7.99|7.91|8.05|7.99|7.93|7.72|7.57|7.62|7.71|7.54|7.49|7.71|7.64|7.46|7.44|7.66|7.65|7.85|7.69|7.64|7.37|||7.63|7.59|7.54|7.68|7.55|7.49|7.75|8.09|8.14|8.12|8.01|8.1|8.03|7.98||8.19|8.68|8.65|8.41|8.36|8.37|8.35|8.32|8.28|8.43|8.42|8.42|8.17|8.08|7.94|||7.91|7.93|7.88|||7.86|7.88|7.85|7.65|7.56|7.58|7.83|8.08|8.01|7.95|7.93|7.86|7.68|7.68|7.8|7.72|7.65|7.34|7.33|7.41|7.52|7.37|7.34||7.3|7.55|7.42|7.56|7.12|7.28|7.44|7.42|7.24|7.09|7.1|7.1|6.9||6.97|6.82|6.69|6.79|6.7|6.67|6.67|6.62|6.67|7.16|6.82|6.69|6.66|6.65||6.7|6.63|6.61|6.56|6.28|6.18|6.08|6.08|5.87|5.87|5.95|5.97|6.04|6.09|6.1|6.02|6.27|6.21|6.15|6.01|6.07|6|6.01|6.1||5.96|5.84|6.01|6.22|6.26|6.28|6.29|6.3|6.28|6.29|6.08|5.98|5.78|5.76|5.68|5.85|6.02|5.9|6.05|6.1|6.05|5.99|5.98|6.01|5.99|5.87|5.87|5.81|5.89|5.9|6.02|5.99|5.98|5.94|5.87|5.79|6.06|6.24|6.21|6.31|6.12||6.07|6.08|6.02|6.06|6|6.13|6.02|6.08|6.01|5.98|5.82|5.76|5.6|5.76|5.6|5.37|5.4|5.39|5.64||5.6|5.56|5.5|5.47|5.58|5.38|5.62|5.78|5.57|5.6|5.54|5.39|5.5|5.49|5.36|5.49|5.48|5.49
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.74|5.65|5.57|5.63|5.55|5.5|5.57|5.45|5.32||5.34|5.32|5.3|5.33|5.27|5.23|5.23|5.27|5.29|5.31|5.34|5.32||5.3|5.27|5.35|5.38|5.34|5.32|5.32|5.28|5.2|5.23|5.32|5.38|5.37|5.38|5.44|5.44|5.48|5.42|5.44|5.47|5.42|5.37|5.35|5.32|5.25|5.17|5.21|5.25|5.34|5.38|5.47|5.44|||5.48|5.41|5.37|5.39|5.33|5.1|5.25|5.42|5.49|5.59|5.58|5.42|5.44|5.22||5.28|5.27|5.26|5.23|5.28|5.34|5.46|5.5|5.46|5.54|5.5|5.55|5.6|5.66|5.64|||5.51|5.55|5.43|||5.37|5.42|5.43|5.45|5.56|5.64|5.78|5.98|6.07|6.14|5.89|5.8|5.77|5.8|5.78|5.59|5.55|5.42|5.27|5.29|5.38|5.22|5.21||5.22|5.26|5.2|5.18|5.02|5.02|5.14|5.08|5.02|4.9|4.92|4.94|4.89||4.92|4.9|4.92|5.01|5.03|5.03|5.14|5.09|5.05|5.15|4.99|5.06|4.99|4.9||4.85|4.83|4.83|4.83|4.78|4.73|4.8|4.81|4.78|4.83|4.78|4.78|4.84|4.85|4.91|4.95|4.93|4.88|4.87|4.9|4.98|4.92|4.89|4.81||4.78|4.79|4.83|4.89|4.93|4.92|4.91|4.91|4.91|4.9|4.87|4.87|4.84|4.85|4.84|4.96|4.93|4.96|4.97|5|5.06|5.03|4.92|4.91|4.84|4.78|4.84|4.7|4.6|4.61|4.62|4.62|4.62|4.63|4.65|4.65|4.63|4.62|4.6|4.63|4.66||4.6|4.64|4.66|4.72|4.71|4.75|4.72|4.8|4.69|4.64|4.66|4.69|4.78|4.87|4.86|4.85|4.9|4.98|4.99||4.9|4.85|4.92|4.89|4.73|4.61|4.67|4.73|4.64|4.62|4.6|4.6|4.62|4.54|4.5|4.62|4.71|4.83
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.13|5.26|5.22|5.27|5.16|5.19|5.16|5.22|5.06||5.08|5|5|5.01|5.04|4.92|4.9|4.94|4.86|4.91|5.07|5.19||5.28|5.13|5.1|5.01|5.16|5.19|5.22|5.19|5.14|4.87|4.62|4.62|4.49|4.45|4.51|4.51|4.51|4.45|4.44|4.48|4.36|4.39|4.38|4.29|4.22|4.2|4.27|4.28|4.25|4.29|4.2|4.16|||4.2|4.26|4.23|4.25|4.23|4.23|4.54|4.58|4.52|4.49|4.48|4.56|4.55|4.51||4.4|4.36|4.41|4.56|4.6|4.49|4.52|4.49|4.55|4.66|4.79|4.7|4.7|4.68|4.61|||4.51|4.54|4.55|||4.46|4.44|4.43|4.34|4.25|4.4|4.48|4.53|4.44|4.12|4.1|4.34|4.53|4.58|4.67|4.92|4.96|4.89|4.81|4.85|4.89|4.8|4.79||4.61|4.84|5.07|5.09|5.07|5.01|5.02|4.97|5.07|5.02|5.07|5.13|4.87||4.87|4.94|4.64|4.79|4.92|5.16|5.22|5.3|5.31|5.46|5.28|5.29|5.28|5.16||5.14|5.16|5.3|5.37|5.2|5.14|5.13|5.26|5.28|5.37|5.35|5.31|5.31|5.47|5.27|5.33|5.14|4.83|4.81|4.8|4.84|4.84|4.85|4.89||4.84|4.84|4.79|4.86|4.82|4.88|4.98|5.07|5.22|5.19|5.05|5.01|5.04|5.08|4.93|5.04|5.13|5.16|5.14|5.2|5.2|5.36|5.36|5.27|5.32|5.27|5.13|5.09|5.06|5.06|5.2|5.22|5.21|5.21|5.34|5.48|5.39|5.49|5.36|5.15|5.06||5|5.01|5.2|5.33|5.18|5.11|4.98|4.94||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.67|1.69|1.69|1.69|1.63|1.7|1.72|1.73|1.72||1.75|1.74|1.76|1.79|1.73|1.7|1.7|1.7|1.69|1.71|1.72|1.76||1.77|1.77|1.78|1.8|1.85|1.86|1.86|1.89|1.88|1.9|1.9|1.91|1.87|1.87|1.92|1.91|1.92|1.96|2|1.98|1.99|2|1.98|1.97|1.93|1.9|1.95|1.97|2|1.97|1.97|1.97|||2|1.97|2|1.96|1.97|1.89|1.92|1.98|1.96|1.99|2.02|2.03|2.06|2.04||2.08|2.03|2.06|2.08|2.07|2.1|2.11|2.07|2.02|2.01|2.02|2.03|1.93|1.92|1.91|||1.85|1.88|1.86|||1.9|1.87|1.83|1.78|1.73|1.73|1.73|1.72|1.72|1.73|1.73|1.78|1.85|1.9|1.94|1.9|1.86|1.86|1.81|1.88|1.86|1.94|1.95||1.96|2.01|2.01|2|2|2|2.01|2|2.05|2.05|2.02|2.05|1.98||1.98|1.9|1.86|1.86|1.84|1.86|1.87|1.89|1.86|2|1.97|1.93|1.94|1.85||1.81|1.81|1.79|1.77|1.76|1.73|1.68|1.67|1.63|1.61|1.66|1.63|1.73|1.76|1.77|1.75|1.74|1.74|1.74|1.7|1.76|1.78|1.78|1.76||1.82|1.85|1.81|1.88|1.9|1.89|1.82|1.83|1.84|1.86|1.8|1.76|1.77|1.76|1.73|1.71|1.75|1.76|1.75|1.74|1.71|1.67|1.67|1.68|1.76|1.75|1.67|1.61|1.6|1.6|1.61|1.61|1.54|1.45|1.39|1.38|1.38|1.42|1.38|1.48|1.5||1.52|1.49|1.49|1.49|1.45|1.38|1.37|1.36|1.35|1.44|1.66|1.63|1.63|1.62|1.62|1.65|1.68|1.68|1.7||1.69|1.7|1.66|1.7|1.69|1.64|1.62|1.7|1.65|1.7|1.66|1.65|1.65|1.67|1.64|1.66|1.7|1.66
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.84|1.85|1.86|1.85|1.85|1.84|1.86|1.84|1.81||1.82|1.82|1.84|1.86|1.88|1.85|1.84|1.88|1.9|1.91|1.92|1.92||1.91|1.89|1.92|1.93|1.91|1.91|1.93|1.93|1.94|1.95|1.97|1.97|1.98|1.97|1.99|1.99|1.99|1.94|1.97|1.99|1.96|1.97|1.96|1.93|1.91|1.89|1.91|1.94|1.96|1.99|2.02|2.06|||2.04|2.01|1.99|1.96|1.94|1.93|1.94|1.99|2.01|2.01|1.96|1.95|1.95|1.92||1.92|1.92|1.91|1.94|1.95|1.95|1.99|2.02|2|2.01|1.94|1.98|1.98|1.98|1.94|||1.91|1.92|1.92|||1.93|1.93|1.95|1.94|1.92|1.94|1.96|2.01|2.02|1.93|1.89|1.83|1.83|1.82|1.83|1.79|1.77|1.76|1.74|1.74|1.78|1.75|1.75||1.74|1.76|1.74|1.73|1.66|1.65|1.66|1.64|1.61|1.58|1.56|1.56|1.53||1.56|1.56|1.58|1.61|1.62|1.63|1.64|1.65|1.63|1.67|1.65|1.67|1.66|1.65||1.66|1.65|1.63|1.62|1.6|1.57|1.58|1.58|1.57|1.58|1.56|1.56|1.57|1.6|1.58|1.58|1.57|1.58|1.52|1.51|1.53|1.54|1.51|1.5||1.48|1.47|1.47|1.47|1.47|1.47|1.45|1.46|1.46|1.44|1.43|1.42|1.41|1.42|1.41|1.42|1.42|1.44|1.45|1.47|1.46|1.47|1.46|1.47|1.47|1.46|1.47|1.45|1.43|1.42|1.42|1.4|1.41|1.41|1.4|1.4|1.38|1.38|1.35|1.38|1.36||1.35|1.36|1.37|1.39|1.38|1.4|1.39|1.38|1.37|1.38|1.38|1.39|1.42|1.39|1.36|1.35|1.42|1.51|1.49||1.45|1.43|1.4|1.43|1.37|1.36|1.39|1.44|1.4|1.38|1.36|1.35|1.36|1.35|1.33|1.37|1.39|1.4
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.43|3.57|3.53|3.51|3.5|3.55|3.71|3.69|3.66||3.7|3.59|3.61|3.75|3.76|3.65|3.54|3.53|3.49|3.5|3.43|3.47||3.46|3.51|3.58|3.62|3.52|3.56|3.59|3.72|3.76|3.76|3.73|3.66|3.66|3.68|3.67|3.64|3.67|3.62|3.62|3.58|3.65|3.76|3.79|3.82|3.76|3.68|3.75|3.82|3.92|3.94|3.92|3.96|||3.85|3.9|3.94|4.01|3.85|3.63|3.77|3.83|3.79|3.67|3.47|3.51|3.55|3.54||3.45|3.51|3.67|3.76|3.8|3.76|3.75|3.72|3.72|3.82|3.72|3.72|4|4.05|4.03|||4.04|3.94|3.85|||3.73|3.6|3.55|3.59|3.56|3.69|3.73|3.62|3.58|3.57|3.49|3.54|3.57|3.45|3.56|3.41|3.38|3.36|3.31|3.33|3.24|3.19|3.27||3.31|3.34|3.41|3.46|3.35|3.24|3.26|3.26|3.26|3.18|3.03|3.08|2.96||3|3.02|2.9|2.9|3.07|3.13|3.21|3.2|3.18|3.33|3.27|3.31|3.29|3.32||3.29|3.26|3.28|3.34|3.16|3.04|3.11|3.17|3.18|3.16|3.1|3.17|3.23|3.27|3.22|3.24|3.22|3.24|3.16|3.17|3.2|3.22|3.15|3.18||3.24|3.2|3.26|3.31|3.41|3.36|3.23|3.22|3.11|3.1|3.06|3.09|3.01|2.93|2.89|2.97|3.11|3.08|3.02|2.94|2.84|2.76|2.72|2.79|2.81|2.74|2.81|2.78|2.78|2.64|2.62|2.53|2.47|2.46|2.36|2.31|2.34|2.31|2.27|2.26|2.31||2.39|2.53|2.49|2.48|2.41|2.36|2.33|2.4|2.38|2.27|2.34|2.19|2.16|2.22|2.29|2.42|2.59|2.58|2.57||2.48|2.47|2.46|2.45|2.5|2.53|2.57|2.58|2.42|2.43|2.43|2.36|2.39|2.34|2.33|2.42|2.45|2.36
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|13.24|13.44|13.29|13.34|13.29|13.23|13.31|13.28|13.05||13.27|13.29|13.37|13.46|13.5|13.51|13.55|13.76|13.84|13.84|13.84|13.68||13.45|13.37|13.65|13.65|13.52|13.5|13.57|13.74|13.57|13.61|13.7|13.73|13.61|13.5|13.55|13.6|13.63|13.39|13.7|13.73|13.64|13.78|13.92|13.6|13.37|13.3|13.49|13.58|13.61|13.73|13.74|13.91|||13.45|13.43|13.27|13.3|12.96|12.86|13.16|13.09|13.27|13.19|13.21|13.18|13.05|13.02||12.99|13.01|12.97|13|13.08|13.27|13.45|13.5|13.24|13.24|12.96|13.07|13.18|13.14|12.99|||12.69|12.8|12.85|||12.85|12.65|12.65|12.66|12.58|12.74|13.09|13.52|13.32|13.27|13.01|12.81|12.68|12.57|12.37|12.22|11.82|11.7|11.61|11.76|11.97|11.87|11.84||11.81|11.89|11.81|11.7|11.55|11.49|11.79|11.49|11.48|11.32|11.2|11.13|10.93||11.08|11.36|11.27|11.52|11.52|11.73|11.87|11.99|11.92|12.29|12.05|12.25|12.2|12.03||11.95|11.88|11.85|11.87|11.75|11.5|11.51|11.64|11.62|11.71|11.53|11.52|11.54|11.68|11.74|11.74|11.71|11.76|11.71|11.67|11.64|11.64|11.63|11.62||11.63|11.68|11.83|11.94|11.78|11.81|11.83|11.72|11.62|11.9|11.86|11.78|11.74|11.67|11.86|12.02|12.04|11.98|11.97|12.08|12.04|11.9|11.85|11.75|11.56|11.47|11.46|11.23|11.07|11.19|11.16|11.13|11.05|11.11|11.28|11.18|10.9|10.68|10.58|10.95|11.01||11|10.97|10.93|11.12|11.02|11.09|11.09|11.16|11.14|10.88|10.91|10.93|11.07|11.08|10.98|10.92|11.05|11.09|11.27||11.09|11.01|10.98|10.84|10.91|10.81|11.09|11.32|11.09|11.09|11.05|11.16|11.1|11.16|11.05|10.97|11.13|11.54
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.72|19.97|19.23|19.23|19.04|19.29|19.75|19.8|19.28||19.52|19.09|19.17|19.79|19.87|19.84|19.79|19.95|19.56|19.81|20.13|20.34||18.09|17.33|17.54|17.29|17.67|18.16|18.16|18.15|18.24|18.62|18.83|18.68|18.91|18.57|19.17|19.06|18.77|18.68|18.65|18.98|19.15|19.45|19.32|19.33|18.85|18.92|19.56|19.55|20.19|20.2|19.85|19.42|||19.02|19.09|18.91|18.27|17.79|17.38|18.17|19.26|19.34|18.52|18.32|18.69|18.55|17.46||17.81|18.01|18.44|19.51|19.55|19.69|20.02|20.19|20.03|20.06|19.98|20.14|20.42|20.41|20.38|||20.2|20.26|20.1|||19.73|19.27|19.33|19.72|19.51|20.02|20.43|20.75|21.06|20.89|21.19|21.24|21.48|21.12|21.48|20.96|21.19|20.16|19.7|20.16|20.87|20.45|20.83||20.15|20.75|20.75|21.2|20.04|19.61|20.48|20.31|20.35|19.68|19.94|19.25|18.46||18.74|18.65|17.88|19.16|20.1|20.76|21.31|21.22|20.75|23.1|22.8|23.11|22.92|21.33||21.13|20.86|20.32|20.23|19.93|18.39|18.91|19.6|19.76|20.23|19.65|19.43|20.02|20.25|19.85|20.11|20.4|21.17|20.63|19.85|19.81|19.99|19.25|19.63||18.02|17.63|17.89|18.91|20.04|20.87|21.07|20.28|20.15|20.1|19.47|17.89|17.49|17.29|16.99|16.97|17.09|16.7|16.04|16.19|16.44|16.78|17.46|16.61|16.68|16.01|15.98|15.51|15.67|15.42|15.15|14.69|14.12|14|14.36|13.71|13.17|12.75|12.01|12.04|12.03||11.99|12.5|12.58|12.69|12.35|12.59|12.36|12.18|12.02|11.29|11.18|10.7|10.74|11.59|11.31|11.1|11.04|11|11.73||11.64|11.77|11.66|11.55|11.81|11.55|12.2|12.72|12.46|12.68|12.49|11.65|11.8|11.27|11.19|11.92|11.85|11.4
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.07|12.48|12.39|12.07|11.96|12.07|12.63|12.83|12.71||12.86|9.43|9.65|9.92|9.69|9.65|9.95|9.95|9.79|9.79|9.68|9.63||9.37|9.12|9.4|9.37|9.34|9.41|9.47|9.66|9.8|9.98|9.89|9.99|10.09|10.03|10.17|10.25|10.31|10.14|10.13|10.4|10.17|10.44|10.46|10.44|10.27|10.22|10.38|10.33|10.29|10.43|10.39|10.28|||10.02|9.93|9.72|9.85|9.59|9.19|8.46|10.26|9.92|9.77|9.78|9.72|9.75|9.95||9.89|9.77|9.77|9.95|10.15|10.25|10.44|10.87|10.69|10.79|10.69|10.62|10.35|10.2|9.89|||9.77|9.7|9.7|||9.64|9.29|9.1|8.85|9.03|8.93|8.91|8.97|8.9|8.81|8.64|8.82|8.84|8.84|9.01|9.09|9.27|9.07|8.9|8.94|8.82|8.51|8.36||7.97|8.21|7.98|7.97|7.84|7.72|7.9|7.84|7.71|7.5|7.48|7.21|6.96||7.25|7.06|6.87|7.29|7.37|7.52|7.64|7.42|7.25|7.54|7.57|7.48|7.27|7.24||7.21|7|7.26|6.82|6.64|6.56|6.52|6.48|6.43|6.46|6.36|6.39|6.53|6.59|6.61|6.67|6.57|6.6|6.57|6.55|6.64|6.71|6.67|6.56||6.55|6.45|6.46|6.52|6.37|6.32|6.27|6.23|6.18|6.28|6.17|6.12|6.21|6.16|5.89|5.97|6.06|6.03|6.06|6.23|6.2|6.16|6.34|6.35|6.13|5.88|5.93|5.85|5.74|5.7|5.61|5.52|5.4|5.32|5.2|5.29|5.26|5.22|5.25|5.23|5.31||5.34|5.25|5.18|4.98|4.92|4.92|4.87|4.77|4.74|4.53|4.47|4.61|4.25|3.36|3.36|3.32|3.47|3.31|3.17||3.05|2.99|2.95|3.02|3.03|2.87|2.99|2.96|2.84|2.93|2.96|3.04|3.02|3.02|3.04|3.14|3.15|2.96
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.04|8.96|8.88|8.94|8.89|8.98|9.17|9.1|9.12||9.1|9.03|9.12|9.09|9.04|8.96|8.91|8.92|8.93|8.89|8.84|8.94||8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|17.94|18.37|18.81|18.92|18.95|18.82|19.16|19.19|19.11||19.2|19.12|19.02|19.12|19.23|19.28|19.34|19.65|19.4|19.73|19.8|19.8||20.18|19.88|20.07|20.02|19.5|19.5|19.7|19.72|20|20.49|20.25|20.17|19.77|19.12|19.12|19.44|19.56|18.66|18.55|18.72|18.12|18.2|18.81|17.89|17.7|17.38|17.65|17.9|18.19|18.63|18.75|18.89|||18.52|18.52|18.62|18.52|18.13|18.39|19.15|20.8|21.68|21.55|21.25|20.86|21.38|21.69||20.96|20.07|19.7|19.31|19.35|19.71|20.43|20.11|20.27|20.58|20.38|19.96|20.26|20.44|19.92|||19.71|19.64|19.03|||18.57|18.67|19|18.81|19.04|19.26|19|19.55|20.32|20.26|18.8|18.23|18.11|17.92|17.53|16.89|16.03|15.88|15.67|15.58|15.23|15.11|15.01||14.99|15.17|15.12|15.12|14.77|14.79|14.94|15.02|14.85|14.39|14.31|13.9|13.47||13.53|13.47|13.55|14.03|14.19|14.56|14.83|14.79|14.74|15.37|15.39|15.52|15.39|15.2||15.28|15.22|15.08|15.12|14.82|14.52|14.75|14.75|14.74|14.88|14.88|14.92|15.07|15.23|15.25|15.5|15.59|15.41|15.34|15.41|15.4|15.28|15.23|15.2||14.89|14.76|14.77|14.79|14.88|15.22|14.99|14.68|14.7|14.71|14.68|14.68|14.51|14.61|14.56|14.87|15.06|15.17|15.54|15.9|16.31|16.14|15.52|15.59|15.5|15.47|15.47|15.14|15.29|15.47|15.31|15.61|15.65|15.78|15.88|15.74|15.44|15.39|15.31|15.56|15.55||15.68|15.64|15.42|15.43|15.23|15.58|15.28|15.25|15.14|15.1|15.2|15.61|15.89|14.65|14.42|13.92|13.98|14.09|14.28||13.9|13.81|13.79|13.86|13.85|13.74|14.13|14.3|13.86|13.94|13.7|13.61|13.72|13.76|13.74|14.12|14.02|14.13
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|23.82|24.38|24.77|25.05|24.96|24.71|25.15|25.17|18.08||18.23|18.18|18.21|18.23|18.39|18.41|18.46|18.8|18.74|18.86|18.95|18.95||19.12|18.89|19.36|19.14|18.81|18.82|19.03|19.06|19.12|19.57|19.55|19.4|18.74|18.3|18.39|18.68|18.77|17.98|17.9|17.93|17.35|17.4|17.64|17.28|16.92|16.45|16.64|16.93|17.24|17.58|17.95|17.88|||17.49|17.59|17.71|17.66|17.46|17.27|17.55|18.68|19.61|19.84|19.88|19.56|19.59|19.97||18.85|18.2|18.05|17.96|18.21|18.44|19.23|18.84|18.93|19.39|18.96|18.67|19.02|19.15|18.86|||18.52|18.46|17.88|||17.44|17.56|17.93|17.6|17.84|18|17.93|18.41|19.18|19.56|17.69|17.31|16.96|16.91|16.43|15.59|15.24|14.98|14.71|14.8|14.76|14.57|14.53||14.43|14.58|14.44|14.48|14.24|14.27|14.42|14.37|14.1|13.73|13.74|13.33|13.04||13.13|13.25|13.24|13.78|13.87|14.26|14.47|14.42|14.46|14.86|14.73|14.95|14.84|14.68||14.81|14.72|14.67|14.79|14.48|14.25|14.41|14.34|14.4|14.51|14.48|14.56|14.69|14.83|14.83|14.79|14.89|14.84|14.83|14.77|14.76|14.66|14.64|14.61||14.47|14.4|14.41|14.44|14.36|14.54|14.4|14.4|14.34|14.31|14.28|14.22|14.23|14.42|14.18|14.43|14.64|14.82|14.97|15.18|15.49|15.54|15.18|15.28|15.17|15.11|15.12|14.88|14.89|14.96|14.93|15.09|15.14|15.11|15.22|15.24|15|14.96|14.85|14.85|14.88||15.02|15.04|15.05|15.05|14.93|15.17|14.88|15.05|14.99|14.73|14.76|15.2|15.29|14.74|14.51|14.16|14.34|14.4|14.64||14.32|14.26|14.35|14.4|14.41|14.29|14.64|14.82|14.46|14.47|14.42|14.22|14.31|14.35|14.37|14.7|14.69|14.79
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.45|9.65|9.75|9.6|9.41|9.41|9.63|9.67|9.56||9.63|9.5|9.76|9.98|9.92|9.84|9.81|9.83|9.94|9.72|9.73|9.83||9.88|9.92|10|10.04|9.39|9.45|9.53|9.58|9.59|9.21|9.23|9.29|9.1|9.11|9.19|9.17|9.19|8.99|8.99|9|8.95|9.01|8.9|8.83|8.81|8.77|8.95|8.95|8.97|8.94|8.93|9|||8.79|8.79|8.69|8.74|8.42|8.42|8.64|8.67|8.67|8.74|8.89|8.63|8.71|8.58||8.83|8.85|8.87|8.63|8.67|8.67|8.67|8.72|8.58|8.49|8.44|8.55|8.54|8.66|8.61|||8.5|8.48|8.47|||8.33|8.23|8.25|8.21|8.15|8.26|8.11|8.23|7.99|7.73|7.7|7.62|7.59|7.58|7.62|7.68|7.7|7.69|7.49|7.6|7.69|7.68|7.73||7.64|7.85|7.84|7.77|7.64|7.62|7.75|7.69|7.69|7.52|7.66|7.75|7.49||7.85|8.63|8.21|8.76|8.76|8.83|8.79|8.77|8.73|8.83|8.77|8.86|8.91|8.82||8.8|8.83|8.69|8.88|8.83|8.53|8.77|8.91|9.09|9.21|9.24|9.39|9.68|9.16|9.09|9.17|9.24|9.31|9.27|9.16|9.32|9.07|9.03|8.97||8.76|8.73|8.61|8.67|8.75|8.92|9.07|8.74|8.73|8.85|8.98|8.81|8.55|8.76|8.62|8.85|9.08|9.25|9.39|8.77|8.75|8.66|8.58|8.64|8.14|7.77|7.4|7.34|7.26|7.27|7.26|7.29|7.29|7.37|7.18|7.12|7.09|6.92|6.73|6.56|6.64||6.85|6.81|6.81|7.03|7.03|7.1|7.15|7.25|7.21|6.98|7.04|6.97|7.08|7.23|7.2|6.97|7.05|7.18|7.34||7.49|7.58|7.48|7.58|7.62|7.65|8.19|8.48|8.07|8.06|8.12|8.06|8.04|7.84|7.92|8.35|8.37|8.21
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|5.59|5.57|5.46|5.53|5.5|5.5|5.53|5.44|5.34||5.41|5.38|5.39|5.38|5.4|5.41|5.48|5.46|5.53|5.54|5.57|5.6||5.58|5.54|5.55|5.62|5.62|5.58|5.57|5.6|5.53|5.61|5.59|5.64|5.61|5.61|5.62|5.62|5.64|5.65|5.66|5.67|5.68|5.67|5.75|5.7|5.62|5.59|5.59|5.63|5.7|5.73|5.8|5.85|||5.8|5.72|5.58|5.58|5.48|5.46|5.63|5.69|5.67|5.73|5.75|5.73|5.77|5.78||5.74|5.72|5.73|5.9|5.95|5.93|5.89|5.91|5.69|5.64|5.54|5.5|5.53|5.47|5.43|||5.39|5.4|5.32|||5.37|5.33|5.32|5.4|5.48|5.51|5.58|5.69|5.69|5.68|5.6|5.38|5.39|5.37|5.31|5.16|5.1|5.04|5|4.96|4.93|4.63|4.69||4.86|5.01|5.17|5.1|5|4.95|5|5.04|5.02|4.83|4.73|4.59|4.54||4.57|4.64|4.61|4.7|4.72|4.74|4.78|4.78|4.79|4.99|5.06|5.04|4.97|4.93||4.88|4.82|4.83|4.93|4.82|4.68|4.72|4.67|4.64|4.68|4.51|4.46|4.47|4.48|4.47|4.53|4.5|4.46|4.44|4.46|4.48|4.48|4.45|4.41||4.38|4.34|4.39|4.48|4.5|4.5|4.47|4.48|4.45|4.45|4.43|4.43|4.41|4.4|4.4|4.5|4.49|4.5|4.48|4.56|4.57|4.56|4.56|4.49|4.47|4.42|4.38|4.27|4.25|4.29|4.27|4.32|4.31|4.29|4.35|4.39|4.32|4.29|4.25|4.36|4.37||4.36|4.36|4.43|4.46|4.39|4.38|4.32|4.33|4.33|4.25|4.27|4.33|4.33|4.32|4.31|4.23|4.28|4.33|4.25||4.27|4.28|4.22|4.21|4.27|4.24|4.32|4.46|4.41|4.37|4.32|4.23|4.21|4.18|4.22|4.28|4.27|4.28
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|82.18|80.36|79.25|78.76|80.36|82.3|83.32|84.09|84.12||85.34|85.23|86.9|87.78|87.85|84.39|85.61|85.45|86.14|84.39|83.97|85.3||87.51|89.64|89.6|90.71|90.97|91.31|91.31|92.65|90.63|90.36|90.1|93.1|95.08|94.62|98.54|101.59|101.17|98.54|97.67|97.4|98.35|100.26|102.35|102.12|98.16|97.71|96.79|98.28|98.12|96.26|91.39|89.68|||92|93.25|92.84|94.4|93.22|87.78|85.99|90.02|88|85.49|84.2|87.51|86.37|83.32||83.13|84.88|86.82|87.59|89.64|89.45|89.94|91.5|88.84|90.55|89.37|85.87|85.57|84.62|85.8|||82.18|82.49|83.13|||81.19|79.9|83.13|82.83|83.89|86.71|86.33|87.01|87.17|86.03|90.17|95.39|95.12|89.98|88.19|89.98|89.03|87.32|85.42|85.99|87.47|81.73|82.94||81.8|85.99|88.35|88.23|86.03|86.41|87.47|89.87|92.84|90.86|91.31|92.68|89.49||85.65|86.75|84.85|92.91|95.5|98.24|97.78|95.27|89.03|90.55|88.27|85.04|86.1|84.39||83.7|85.61|82.6|81.99|76.67|72.29|72.21|73.81|75.18|75.37|74.19|71.91|71.91|72.67|71.15|68.9|68.68|70.58|70.96|70.5|71.57|72.1|70.77|69.63||68.68|66.28|63.77|64.3|64.11|62.59|61.14|60.72|60.69|61.45|61.1|62.78|63.16|60.8|58.97|61.14|60.95|64|64.15|65.59|62.02|60.23|59.73|60.31|62.78|59.7|57.57|55.93|57.45|57.07|58.67|60.12|58.33|60.91|61.48|60.12|58.97|56.31|53.84|53.65|52.51||52.32|52.7|53.46|53.55|51.14|51.21|50.79|50.79|52.32|52.51|51.93|50.45|52.51|52.89|52.37|53.27|52.89|54.22|54.6||55.17|52.36|51.75|53.27|52.69|51.94|52.89|52.7|52.89|50.22|51.75|55.93|57.36|55.17|54.22|57.07|57.64|56.5
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|10.1|10.38|10.48|10.41|10.31|10.28|10.43|10.37|10||9.95|9.75|9.79|9.86|9.74|9.67|9.69|9.69|9.67|9.57|9.53|9.51||9.44|9.37|9.53|9.54|9.53|9.53|9.53|9.59|9.58|9.65|9.73|9.72|9.71|9.67|9.74|9.76|9.69|9.57|9.63|9.66|9.64|9.61|9.6|9.73|9.73|9.65|9.64|9.59|9.78|9.74|9.76|9.62|||9.54|9.25|9.17|9.31|9.28|9.13|9.21|9.46|9.48|9.53|9.55|9.66|9.67|9.66||9.64|9.63|9.6|9.6|9.68|9.68|9.87|9.84|9.94|10.06|10.2|10.24|10.16|10.21|10.19|||10.02|10.11|9.94|||9.88|10|10.3|10.34|10.3|10.29|10.48|10.46|10.4|10.41|10.35|10.29|10.26|10.26|10.24|10.22|10.12|10|9.82|9.86|10.05|10.02|10.15||10.25|10.25|10.24|10.29|10.26|10.22|10.3|10.29|10.28|10.17|10.18|10.07|9.82||9.82|9.9|9.89|10.06|10.03|10.05|10.17|10.21|10.2|10.41|10.1|10.22|10.12|10.01||10.04|10.03|9.87|9.94|9.83|9.83|9.82|9.74|9.7|9.66|9.7|9.64|9.74|10.08|10.01|9.84|9.82|9.59|9.5|9.46|9.47|9.44|9.27|9.16||9.12|9.08|9.04|9.16|9.08|9.1|9.05|8.96|8.94|8.93|8.78|8.77|8.76|8.79|8.74|9.01|8.95|8.87|8.85|8.83|8.78|8.78|8.71|8.74|8.83|8.8|8.78|8.75|8.71|8.84|8.9|8.9|8.8|8.77|8.73|8.6|8.69|8.69|8.65|8.69|8.74||8.74|8.73|8.69|8.73|8.6|8.64|8.51|8.41|8.46|8.3|8.26|8.28|8.28|8.25|8.23|8.23|8.28|8.38|8.3||8.23|8.25|8.2|8.2|8.18|8.06|8.16|8.41|8.32|8.43|8.39|8.44|8.37|8.32|8.38|8.37|8.36|8.44
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.33|1.36|1.31|1.31|1.33|1.36|1.34|1.31|1.29||1.3|1.3|1.32|1.33|1.3|1.3|1.3|1.31|1.28|1.27|1.28|1.31||1.31|1.32|1.35|1.35|1.42|1.42|1.42|1.42|1.41|1.42|1.43|1.43|1.43|1.43|1.43|1.45|1.46|1.47|1.47|1.49|1.48|1.48|1.5|1.49|1.48|1.47|1.47|1.47|1.48|1.48|1.48|1.47|||1.47|1.46|1.47|1.46|1.44|1.43|1.44|1.46|1.46|1.44|1.42|1.4|1.41|1.39||1.4|1.38|1.4|1.44|1.43|1.42|1.44|1.48|1.48|1.5|1.48|1.49|1.5|1.49|1.51|||1.47|1.47|1.46|||1.45|1.46|1.45|1.45|1.45|1.48|1.49|1.49|1.49|1.49|1.46|1.45|1.44|1.44|1.44|1.45|1.44|1.43|1.45|1.45|1.45|1.44|1.45||1.46|1.5|1.55|1.55|1.49|1.44|1.44|1.43|1.45|1.44|1.43|1.43|1.43||1.4|1.39|1.38|1.43|1.45|1.45|1.45|1.44|1.42|1.47|1.48|1.51|1.51|1.53||1.52|1.56|1.53|1.52|1.46|1.45|1.46|1.47|1.46|1.47|1.45|1.45|1.44|1.49|1.48|1.47|1.5|1.51|1.55|1.46|1.43|1.43|1.45|1.45||1.42|1.4|1.36|1.35|1.35|1.4|1.38|1.39|1.4|1.4|1.42|1.42|1.42|1.39|1.34|1.38|1.34|1.37|1.33|1.36|1.4|1.41|1.41|1.43|1.43|1.39|1.44|1.43|1.42|1.44|1.41|1.4|1.39|1.39|1.37|1.34|1.31|1.31|1.28|1.33|1.35||1.32|1.34|1.35|1.35|1.34|1.33|1.33|1.33|1.33|1.35|1.37|1.29|1.27|1.17|1.28|1.28|1.27|1.28|1.29||1.26|1.24|1.22|1.22|1.22|1.21|1.21|1.23|1.2|1.2|1.21|1.21|1.21|1.22|1.22|1.22|1.23|1.19
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.57|7.73|7.71|7.57|7.49|7.61|7.78|7.8|7.79||7.69|7.36|7.56|7.66|7.55|7.52|7.54|7.6|7.57|7.55|7.65|7.6||6.38|6.31|6.28|6.42|6.31|6.38|6.25|6.4|6.36|6.38|6.3|6.35|6.29|6.47|6.48|6.52|6.49|6.5|6.56|6.55|6.55|6.52|6.55|6.48|6.44|6.4|6.51|6.49|6.61|6.52|6.46|6.54|||6.43|6.49|6.39|6.19|6.12|5.77|6.13|6.47|6.52|6.3|6.31|6.26|6.26|6.24||6.19|6.31|6.48|6.68|6.63|6.7|6.81|6.81|6.77|6.75|6.74|6.78|6.73|6.74|6.65|||6.45|6.47|6.51|||6.44|6.39|6.17|6.13|6.17|6.08|6.35|6.45|6.53|6.52|6.43|6.47|6.51|6.45|6.56|6.55|6.31|6.23|6.06|6.08|6.26|6.24|6.14||6.01|6|6.22|6.16|6.06|6.05|6.11|6.07|5.99|5.78|5.99|5.9|5.31||5.21|5.3|5.06|5.57|5.76|5.79|5.72|5.85|5.7|5.98|5.96|5.92|6.09|5.85||5.85|5.85|5.86|5.85|5.77|5.55|5.69|5.78|5.81|5.76|5.67|5.61|5.71|5.79|5.69|5.59|5.47|5.5|5.46|5.4|5.38|5.43|5.39|5.44||5.11|4.86|4.92|5.3|5.37|5.46|5.36|5.19|5.13|5.23|5.11|4.87|4.79|4.72|4.63|4.62|4.59|4.61|4.51|4.44|4.44|4.66|4.64|4.65|4.56|4.62|4.65|4.64|4.62|4.52|4.51|4.52|4.42|4.45|4.37|4.19|4.01|4.12|4.14|3.99|3.91||3.82|3.74|3.59|3.59|3.46|3.52|3.49|3.47|3.47|3.51|3.47|3.35|3.35|3.47|3.55|3.55|3.66|3.7|3.66||3.62|3.66|3.64|3.56|3.45|3.4|3.42|3.31|3.23|3.12|3.09|2.95|3.04|3.04|3.11|3.27|3.23|2.99
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.34|17.33|16.71|17.23|17.1|17.08|17.34|15.05|15.29||15.14|15.29|15.16|15.2|15.15|15.25|15.3|15.28|14.6|14.56|15.03|15.37||15.8|16.41|16.69|16.6|16.62|16.69|16.68|16.82|16.5|16.45|16.71|16.65|16.25|15.98|15.99|16.02|16.37|16.41|16.46|16.41|16.41|16.37|16.32|16.61|16.5|16.43|16.57|16.47|16.82|16.92|15.94|16.33|||15.97|16.21|15.97|15.55|15.03|14.86|15.35|16.28|16.32|16.54|16.83|16.53|16.41|16.75||16.75|16.75|17.02|17.13|17.13|17.02|16.99|16.58|16.61|16.4|15.82|15.64|15.55|15.42|15.55|||15.5|15.12|14.85|||14.77|14.73|14.62|15.24|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|21.33|22.55|23.1|23.18|22.98|23.41|24.62|24.5|23.63||24.11|24.17|24.65|25.42|25.64|25.54|25.83|26.38|25.82|25.78|25.23|25.14||24.79|23.86|23.78|23.01|22.15|22.14|22.32|22.7|22.55|23.13|23|23.49|23.09|22.75|23.09|23.45|23.6|23.21|22.85|22.99|22.59|22.65|22.63|22.32|22|20.98|21.36|21.37|21.94|21.79|21.65|21.89|||21.34|20.49|20.15|20.32|19.94|19.94|21|21.86|21.76|21.12|21.06|20.89|21.14|21.27||21.4|21.68|22.54|23.37|23.51|23.28|24.06|24.1|24.04|24.53|24.12|24.26|24.39|24.25|23.78|||23.59|23.68|23.55|||23.14|22.32|22.17|22.32|22.58|23.17|23.7|23.83|24.14|24.03|23.43|23.36|23.68|23.53|23.6|23|22.64|22.28|22.16|22.25|22.52|22.15|22.34||21.79|22.42|22.55|22.68|21.86|22.12|22.9|22.81|22.7|21.87|22.54|22.33|20.74||21.16|21.47|20.8|22.8|23.31|23.83|24.25|24.16|23.56|24.57|24.32|23.81|22.84|21.87||21.37|21.38|20.83|20.88|20.09|18.99|19.29|19.73|19.76|19.89|19.7|19.59|20.09|20.45|19.87|19.8|19.52|19.27|18.95|18.87|19.04|18.59|18.65|18.76||18.15|17.89|17.77|18.01|18.35|18.66|18.19|18.4|18.55|18.98|18.75|17.99|17.85|18.2|18.26|18.75|18.68|17.87|17.8|18.07|18.3|18.28|18.42|18.59|18.38|17.59|17.73|17.41|17.68|17.78|18.05|17.85|17.3|17.38|17.41|17.11|16.51|15.85|15.38|15.43|15.86||15.65|16.22|16.48|17.05|16.83|17.01|16.83|17.14|16.97|16.28|16.53|15.97|16.03|16.73|16.61|16.02|16.49|16.83|17.91||17.71|17.84|18.38|18.79|18.05|17.93|18.17|18.03|17.34|16.79|16.16|15.4|15.63|15.41|15.14|15.77|15.93|15.1
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|19.59|20.5|21.03|21.18|20.96|21.22|22.31|21.88|21.07||21.44|21.38|21.69|22.43|22.67|22.56|22.83|23.21|22.65|22.45|22.25|21.99||21.54|21.07|21|20.33|19.59|19.48|19.56|19.83|19.66|20.16|20.04|20.44|20.16|19.87|20.07|20.22|20.29|20.04|19.82|19.89|19.53|19.69|19.84|19.64|19.07|18.33|18.54|18.63|19.08|19.2|19.19|19.4|||18.98|18.41|18.12|18.2|17.9|17.67|18.6|19.48|19.33|18.73|18.66|18.56|18.81|18.88||18.99|19.33|20.19|21.05|21.21|21.06|21.69|21.6|21.44|21.8|21.69|21.82|22.07|21.91|21.64|||21.44|21.58|21.46|||21.31|20.65|20.35|20.55|20.73|21.23|21.44|21.57|21.86|21.63|21.08|21.02|21.02|20.76|21.03|20.66|20.4|19.88|20.12|20.31|20.76|20.43|20.69||20.06|20.56|20.48|20.45|19.68|19.92|20.62|20.3|20.23|19.61|20.21|19.86|18.51||19.07|19.18|18.66|20.05|20.67|21.08|21.23|21.36|20.6|21.3|21.04|20.6|20.12|19.02||18.8|18.64|18.23|18.18|17.63|16.58|16.85|17.24|17.25|17.35|17.19|17.16|17.6|18.07|17.27|17.52|17.08|16.97|16.68|16.54|16.69|16.32|16.3|16.36||15.83|15.63|15.55|15.81|16.13|16.51|16.07|16.2|16.37|16.68|16.43|16.06|15.69|15.99|16.05|16.43|16.34|15.67|15.62|15.86|16|15.99|16.2|16.31|16.13|15.65|15.61|15.29|15.56|15.69|15.99|15.77|14.93|15.34|15.29|14.98|14.38|13.78|13.37|13.43|13.83||13.65|14.08|14.27|14.81|14.63|15.06|14.71|14.93|14.85|14.07|14.27|13.87|13.94|14.62|14.36|13.92|14.3|14.65|15.53||15.39|15.44|15.84|16.32|15.47|15.23|15.47|15.42|14.73|14.32|13.55|12.89|13.1|12.9|12.71|13.17|13.21|12.52
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.87|22.53|22.17|22.12|21.14|21.31|22.46|22.5|22.13||22.21|22.12|22.62|23|22.69|22.76|23.35|23.14|22.47|22|22|22.41||22.16|21.33|21.26|21.32|20.97|21.19|20.97|21.13|20.76|21.09|21.92|22.05|22.51|22.46|23.03|23.15|22.99|22.23|22.18|22.51|22.86|23.06|23.6|23.66|22.46|21.86|22.84|22.89|23.1|23.53|23.8|24.31|||23.39|23.88|23.69|22.72|21.8|21.02|21.5|23|22.46|21.95|22.17|22.52|22.41|21.89||22.23|23.34|24.43|25.03|25.21|24.88|25.72|26.15|25.34|26.7|25.82|24.88|24.95|24.61|25.01|||24.57|24.4|24.72|||24.35|23.55|23.15|23.43|24.14|24.52|24.48|25.43|25.82|25.72|25.24|25.05|24.38|23.8|23.73|23.48|23.26|21.94|21.71|21.81|21.88|21.7|21.79||20.44|21.09|20.31|20.07|19.32|19.11|19.44|19.04|19.43|18.1|18.19|17.8|16.94||17.12|17.39|16.68|18.07|18.19|17.76|17.28|17.18|16.81|17.95|17.95|17.76|17.37|16.52||16.28|16.37|17.05|17.28|17.56|16.82|17.04|17.32|17.52|17.62|17|16.81|17.18|17.76|17.69|17.77|17.66|17.75|17.59|17.09|17.32|17.28|17.48|17.4||17.34|16.89|16.81|16.74|16.65|17.24|17.49|17.08|17.45|18.76|18.82|18.85|18.75|17.82|16.7|17.38|17.36|15.85|14.89|15.17|13.89|13.55|13.47|13.5|13.48|13.15|13.53|13.08|13.59|13.82|14.2|14.01|13.63|13.5|13.44|12.77|12.77|12.14|11.42|10.94|10.65||10.89|10.58|10.22|10.47|10.46|10.61|10.39|10.8|10.96|9.98|10.01|10.22|10.32|9.99|9.79|9.38|9.43|9.5|9.81||9.62|9.64|9.2|9.3|9.07|9.26|8.35|8.25|8.12|8.35|8.3|8.2|8.11|8.11|8.22|8.62|8.62|8.49
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.07|23.44|23.42|23.44|23.41|23.25|23.52|23.08|23.07||23.49|23.04|23.37|23.37|22.83|23.03|23.44|23.45|23.68|23.77|22.65|21.9||21.46|20.37|20.37|20.19|20.13|19.98|20.76|21.23|21.39|21.72|21.57|22.01|21.95|21.46|21.44|21.55|21.37|21.48|21.44|20.96|20.63|20.74|20.75|20.89|20.55|20.45|20.42|21.04|22.44|21.64|21.33|20.99|||20.71|21.19|21.39|21.59|20.67|21.21|22.75|22.76|21.93|21.02|21.17|20.86|19.88|19.55||20.72|20.86|20.97|20.57|20.52|20.82|20.09|20.42|20.72|21.34|21.66|20.87|20.23|20.11|19.59|||19.11|18.86|18.7|||18.45|18.75|18.8|19.19|19.3|19.34|19.39|19.68|19.27|19.49|19.32|19.69|19.46|18.36|18.41|18.21|17.89|17.48|17.22|17.35|17.4|17.48|17.03||16.41|16.24|16.09|15.93|15.7|15.75|15.87|15.8|16.58|16.36|15.93|16.59|16.44||17.02|16.73|16.63|16.73|16.73|16.53|16.62|17.32|17|17.71|17.22|17.35|17.39|17.48||17.54|17.47|17.03|17.08|17.05|17.01|16.61|16.64|16.56|16.54|16.59|16.53|16.31|16.36|16.71|16.18|16.16|16.23|16.14|15.5|15.25|15.25|14.66|14.22||14.4|14.14|14.02|14.37|14.4|15.01|15.26|15.25|15.01|14.77|14.2|14.16|14.19|14.37|14.32|14.99|15.62|14.91|14.76|14|13.9|13.91|13.58|14.11|13.34|13.04|12.52|12|11.7|11.64|11.62|11.54|11.49|11.57|11.71|11.69|11.5|11.56|11.45|11.27|11.38||11.69|12.18|11.47|11.64|11.25|11.56|11.36|11.37|11.66|12.01|12.09|11.85|11.76|10.96|11.07|10.83|11.51|11.27|10.51||10.45|10.17|10.24|9.68|9.73|9.84|9.99|11.05|10.96|10.49|10.38|10.38|10.31|10.32|10.34|10.7|10.33|9.89
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.99|27.71|27.62|27.81|27.77|27.99|28.53|28.48|27.6||28.02|27.86|27.81|27.43|27.4|27.31|28.33|28.57|27.88|28.24|28.35|28.72||28.33|28.38|28.47|13.6|13.58|13.6|13.69|13.69|13.3|13.34|13.06|13.06|13.26|13.33|13.51|13.54|13.64|13.35|12.92|12.97|12.8|12.8|13|12.91|12.87|12.44|12.6|12.75|13.23|13.23|13.3|13.32|||13.23|13.19|13.14|13.13|13.02|13.05|13.28|13.42|13.23|13.1|12.72|13.12|13.17|13.12||13.3|13.46|13.28|13.88|13.87|13.55|13.64|14.06|14.03|14.33|14.43|14.68|14.61|14.65|14.84|||14.58|14.37|14.42|||14.49|13.97|14.12|13.35|13.23|13.69|13.24|13.24|13.17|13.02|12.79|13.01|13.46|13.23|13.08|13.41|12.67|12.35|11.94|12.54|12.66|12.58|12.75||12.55|12.48|12.79|12.66|12.62|12.48|12.39|12.3|12.44|12.1|12.11|11.72|11.63||11.59|11.44|11.44|11.62|11.87|12.5|12.84|13.64|13.38|13.97|13.79|13.97|13.92|13.65||13.34|13.26|12.94|12.34|12.44|12.01|12.48|11.96|12.07|12.08|11.87|11.56|11.35|11.26|11.25|11.17|11.04|10.68|10.37|10.27|10.16|10.22|10.18|10.23||10.26|10.35|10.09|10.12|10.14|10.59|10.54|10.68|10.81|10.95|10.59|10.38|10.43|10.26|10.2|10.27|10.46|10.46|10.49|10.54|10.36|10.27|10.07|10.02|9.8|9.96|9.6|9.33|9.46|9.23|9.35|9.2|9.01|8.75|8.65|8.56|8.45|8.45|8.27|8.37|8.34||8.22|8.16|8.11|8.14|8.08|8.09|8.43|8.42|8.63|8.56|8.67|8.32|8.49|8.62|8.56|8.4|8.56|8.56|8.47||8.56|8.43|8.63|8.56|8.67|8.63|8.66|8.72|8.65|8.56|8.38|8.18|8.19|8.2|8.11|8.16|7.97|7.79
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.88|3.99|4.01|3.95|3.87|3.86|3.99|4|3.98||4.03|3.99|4.05|4.17|4.15|4.16|4.19|4.18|4.04|4.05|4.11|4.07||4.1|4.01|3.99|3.92|3.85|3.86|3.84|3.88|3.85|3.86|3.89|3.93|3.96|3.89|3.92|3.96|3.97|3.88|3.9|3.92|3.86|3.85|3.81|3.79|3.67|3.59|3.67|3.67|3.76|3.82|3.8|3.82|||3.67|3.67|3.69|3.62|3.52|3.48|3.64|3.77|3.76|3.71|3.66|3.63|3.61|3.61||3.63|3.63|3.68|3.78|3.82|3.77|3.87|3.91|3.9|3.92|3.95|3.96|4.01|4.03|3.93|||3.84|3.79|3.79|||3.74|3.81|3.83|3.76|3.78|3.88|3.91|3.92|3.93|3.94|3.89|3.87|3.85|3.81|3.82|3.81|3.72|3.64|3.59|3.6|3.67|3.57|3.57||3.57|3.67|3.64|3.68|3.56|3.56|3.64|3.58|3.59|3.51|3.55|3.44|3.29||3.26|3.29|3.24|3.45|3.51|3.54|3.5|3.52|3.44|3.6|3.54|3.58|3.58|3.51||3.47|3.47|3.44|3.51|3.51|3.46|3.44|3.43|3.37|3.28|3.23|3.21|3.29|3.33|3.28|3.31|3.29|3.29|3.22|3.17|3.19|3.15|3.13|3.11||3.06|3.04|3.07|3.09|3.13|3.22|3.19|3.19|3.16|3.15|3.11|3.12|3.03|3|2.97|3.01|3.1|3.17|3.17|3.27|3.23|3.18|3.13|3.12|3.13|3.08|3.12|3.05|3.07|3.09|3.07|2.98|2.91|2.9|2.87|2.84|2.79|2.77|2.7|2.7|2.73||2.77|2.81|2.79|2.83|2.83|2.84|2.79|2.83|2.78|2.71|2.69|2.7|2.71|2.73|2.7|2.69|2.74|2.71|2.81||2.8|2.83|2.83|2.83|2.82|2.81|2.9|2.94|2.86|2.87|2.86|2.74|2.74|2.72|2.71|2.74|2.74|2.67
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.42|8.64|8.52|8.52|8.37|8.36|8.64|8.63|8.59||8.69|8.64|8.8|9.09|9|9.06|9.1|9.14|8.84|8.89|8.98|9.03||9.03|8.81|8.78|8.64|8.49|8.46|8.42|8.5|8.42|8.46|8.48|8.57|8.65|8.56|8.61|8.63|8.7|8.55|8.56|8.59|8.49|8.53|8.5|8.41|8.15|8.04|8.19|8.21|8.45|8.54|8.54|8.56|||8.22|8.19|8.22|8.11|7.86|7.72|8.06|8.38|8.41|8.24|8.19|8.13|8.08|8||8.07|8.09|8.16|8.49|8.52|8.45|8.6|8.67|8.68|8.71|8.88|9.03|9.06|9.11|8.88|||8.68|8.6|8.59|||8.52|8.64|8.65|8.59|8.58|8.93|8.91|8.94|9.05|9.06|8.93|8.9|8.87|8.85|8.92|8.9|8.72|8.5|8.4|8.45|8.62|8.45|8.49||8.37|8.58|8.54|8.61|8.36|8.34|8.5|8.37|8.31|8.11|8.15|7.91|7.62||7.54|7.63|7.49|8.01|8.13|8.22|8.13|8.17|7.94|8.25|8.16|8.26|8.29|8.13||8.03|7.94|7.9|8.09|8.14|8.03|7.99|7.94|7.71|7.54|7.45|7.39|7.58|7.7|7.61|7.67|7.63|7.6|7.43|7.37|7.4|7.29|7.24|7.19||7|6.95|6.98|7.04|7.14|7.28|7.25|7.2|7.13|7.11|7.01|6.98|6.81|6.71|6.62|6.7|6.87|6.99|7.05|7.26|7.11|7.01|6.96|6.9|6.91|6.81|6.92|6.78|6.84|6.92|6.92|6.73|6.56|6.59|6.51|6.38|6.26|6.18|6.02|6.04|6.08||6.11|6.23|6.19|6.29|6.27|6.37|6.32|6.37|6.23|6.07|5.99|6.06|6.13|6.19|6.14|6.14|6.28|6.17|6.38||6.34|6.39|6.38|6.38|6.36|6.31|6.55|6.6|6.41|6.45|6.44|6.12|6.13|6.02|6.02|6.04|6.01|5.87
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.95|6.96|7.07|6.98|6.8|7.03|7.24|7.05|7.2||7.33|7.2|7.25|7.12|7.39|7.25|7.22|7.14|6.73|6.67|6.79|6.97||6.94|6.64|6.64|6.36|6.45|6.8|6.92|6.85|6.58|6.75|7.02|7.12|7.4|7.36|7.53|7.84|8.01|8.16|8.21|8.22|8.04|7.99|7.92|7.92|7.86|7.92|8.01|8.02|8.08|8.08|8.03|7.97|||7.81|7.94|7.86|7.73|7.56|7.42|7.92|8.1|8.1|8.05|7.99|7.96|7.89|7.92||8.09|8.11|8.53|8.77|8.75|8.68|8.46|8.29|8.23|8.41|8.5|8.32|8.3|8.24|8.12|||8.03|8.17|8.16|||8.06|7.98|7.88|7.98|7.93|8.23|8.4|8.72|8.79|8.68|8.99|8.81|8.66|8.46|8.52|8.42|8.44|8.21|7.94|8.16|8.25|8.1|8.26||8.05|8.23|8.06|7.98|7.85|8.23|8.77|9.01|8.93|8.75|9.1|8.53|8.11||7.89|7.97|7.84|8.52|8.5|8.59|8.52|8.42|8.27|8.66|8.51|8.62|8.55|8.54||8.31|8.29|8.08|8.31|8.24|7.81|7.85|7.91|7.84|7.94|7.85|7.79|7.73|7.62|7.51|7.54|7.49|6.85|6.87|6.68|6.69|6.78|6.84|6.88||6.75|6.6|6.49|6.58|6.69|6.71|6.44|6.44|6.43|6.43|6.41|6.36|6.25|6.32|6.11|6.28|6.44|6.21|6.18|6.24|6.38|6.41|6.37|6.34|6.39|6.3|6.36|6.07|6.08|6.23|6.32|6.19|6.07|6.13|6.15|6.03|5.77|5.67|5.58|5.61|5.72||5.8|5.98|5.81|5.94|5.9|6|6.01|6.23|6.13|5.78|5.77|5.89|5.82|6.06|5.76|5.72|5.9|5.98|6.26||6.25|6.34|6.11|6.24|6.48|6.3|6.06|5.69|5.13|5.2|5.14|5.17|5.26|5.21|5.11|5.26|5.47|5.3
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.14|2.19|2.13|2.13|2.16|2.21|2.26|2.25|2.21||2.26|2.19|2.26|2.33|2.34|2.36|2.36|2.38|2.37|2.38|2.4|2.43||2.43|2.34|2.38|2.32|2.43|2.46|2.43|2.39|2.36|2.39|2.49|2.5|2.48|2.48|2.51|2.52|2.5|2.46|2.45|2.49|2.48|2.51|2.52|2.52|2.49|2.56|2.53|2.53|2.58|2.56|2.56|2.55|||2.53|2.58|2.56|2.5|2.38|2.34|2.55|2.69|2.67|2.65|2.62|2.58|2.69|2.73||2.75|2.72|2.89|2.91|2.89|2.87|2.92|2.96|2.94|2.93|2.84|2.82|2.79|2.79|2.82|||2.8|2.78|2.75|||2.69|2.69|2.73|2.58|2.6|2.62|2.59|2.6|2.62|2.63|2.58|2.6|2.63|2.63|2.69|2.68|2.66|2.58|2.53|2.57|2.66|2.66|2.66||2.57|2.66|2.75|2.77|2.69|2.67|2.76|2.84|2.74|2.64|2.64|2.65|2.52||2.5|2.49|2.35|2.62|2.75|2.89|2.96|2.99|2.9|3.12|2.95|2.93|3.01|2.88||2.89|2.84|2.84|2.89|2.88|2.6|2.86|2.91|2.93|2.96|2.9|2.82|2.86|2.9|2.78|2.74|2.72|2.73|2.57|2.54|2.51|2.51|2.52|2.52||2.56|2.51|2.38|2.42|2.47|2.54|2.45|2.23|2.21|2.23|2.3|2.16|2.03|2.1|2.09|2.09|2.34|2.21|2.17|2.29|2.31|2.28|2.27|2.2|1.99|1.91|1.9|1.88|1.8|1.72|1.68|1.69|1.63|1.69|1.63|1.62|1.62|1.63|1.62|1.59|1.59||1.59|1.59|1.58|1.42|1.38|1.36|1.35|1.36|1.36|1.33|1.35|1.35|1.35|1.41|1.33|1.32|1.31|1.32|1.34||1.32|1.34|1.34|1.36|1.32|1.3|1.36|1.37|1.34|1.25|1.25|1.25|1.25|1.24|1.19|1.31|1.32|1.31
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.89|4.96|4.77|4.74|4.75|4.75|4.89|4.85|4.75||4.76|4.79|4.9|4.98|4.88|4.75|4.71|4.71|4.76|4.77|4.81|4.77||4.77|4.76|4.76|4.83|4.76|4.8|4.83|4.83|4.9|4.9|4.92|4.93|4.89|4.98|4.99|5.06|5.11|4.98|4.96|4.99|5.05|5.08|5.2|5.04|4.93|4.88|4.85|4.91|5.07|5.17|5.14|5.17|||5.05|5.06|4.86|4.81|4.7|4.5|4.8|5.11|5.14|4.88|4.96|4.87|4.99|5.07||5.06|5.14|5.39|5.5|5.49|5.44|5.48|5.42|5.18|5.21|5.12|5.16|5.06|4.9|4.83|||4.81|4.79|4.63|||4.56|4.47|4.5|4.62|4.73|4.9|4.87|4.96|5.01|5.04|5.08|5.03|5.11|5.1|5.19|5.11|4.96|4.87|4.85|4.91|4.92|4.88|4.92||4.84|4.88|4.98|5|4.84|4.78|4.78|4.73|4.78|4.65|4.56|4.6|4.52||4.66|4.7|4.6|4.9|4.89|4.84|4.9|4.85|4.75|5.01|4.98|4.88|4.93|4.84||4.75|4.7|4.76|4.82|4.73|4.39|4.44|4.46|4.47|4.48|4.52|4.52|4.59|4.63|4.56|4.52|4.56|4.55|4.34|4.22|4.31|4.34|4.33|4.33||4.17|4.11|4.11|4.24|4.14|4.09|4.04|4.14|4.24|4.43|4.35|4.26|4.17|4.07|3.77|3.85|4.02|4.04|4.03|4.07|3.86|3.81|3.71|3.72|3.82|3.58|3.57|3.5|3.58|3.39|3.35|3.29|3.28|3.29|3.11|3.12|3.01|2.98|2.96|2.99|2.8||2.95|2.93|3.01|3.1|3.09|3.08|2.95|2.9|2.85|2.91|2.86|2.87|2.86|2.91|2.86|2.84|2.92|2.96|2.98||2.97|3.03|3.01|3.08|2.92|2.96|3.03|3.2|3.11|3.09|3.03|3.11|3.14|2.95|3.07|3.31|3.31|3.08
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.34|6.29|6.12|6.11|5.86|5.99|6.2|6.25|6.08||6.11|6.04|6.09|6.31|6.3|6.34|6.38|6.36|6.49|6.42|6.35|6.37||6.34|6.32|6.37|6.29|6.21|6.24|6.2|6.34|6.21|6.44|6.48|6.43|6.44|6.4|6.67|6.47|6.43|6.36|6.34|6.44|6.32|6.42|6.46|6.34|6.15|6.12|6.25|6.31|6.45|6.29|6.34|6.39|||5.95|6.16|6.07|6.04|5.95|6.01|6.36|6.67|6.55|6.34|6.35|6.28|6.27|6.22||6.48|6.5|6.81|6.88|7.09|7.16|7.31|7.24|7.09|7.2|7.17|7.16|7.19|7.38|7.55|||7.45|7.52|7.39|||7.24|7.13|7.07|7.08|7.12|7.38|7.53|7.59|7.51|7.43|7.3|7.39|7.31|7.25|7.48|7.24|7.09|6.85|6.61|6.68|6.97|6.73|6.7||6.31|6.48|6.53|6.39|6.18|6.17|6.21|6.21|6.33|6.01|5.74|5.57|5.41||5.49|5.4|5.18|5.66|5.56|5.66|5.8|5.85|5.76|6.06|6.07|6.03|6.14|6.04||6.02|6.01|6|5.94|5.71|5.34|5.67|5.63|5.5|5.56|5.43|5.41|5.42|5.52|5.49|5.53|5.49|5.52|5.47|5.35|5.45|5.34|5.41|5.4||5.28|5.19|5.17|5.4|5.46|5.48|5.48|5.47|5.45|5.46|5.55|5.46|5.33|5.33|5.28|5.35|5.45|5.5|5.46|5.42|5.4|5.33|5.57|5.33|5.15|4.93|5|4.85|4.83|4.83|4.74|4.76|4.68|4.68|4.66|4.56|4.47|4.44|4.33|4.29|4.31||4.31|4.34|4.32|4.37|4.36|4.46|4.4|4.5|4.48|4.33|4.32|4.2|4.26|4.41|4.39|4.33|4.37|4.36|4.57||4.5|4.48|4.41|4.41|4.31|4.25|4.49|4.56|4.39|4.4|4.34|4.13|4.3|4.25|4.24|4.53|4.67|4.75
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.09|5.09|5.03|4.82|4.65|4.59|4.81|4.79|4.74||4.77|4.69|4.79|4.9|4.95|4.8|4.77|4.76|4.81|4.77|4.7|4.68||4.66|4.63|4.64|4.64|4.63|4.67|4.67|4.73|4.66|4.66|4.67|4.71|4.6|4.58|4.75|4.86|4.88|4.91|4.7|4.72|4.7|4.73|4.67|4.52|4.47|4.43|4.53|4.5|4.33|4.26|4.3|4.29|||4.21|4.34|4.29|4.28|4.22|4.2|4.28|4.26|4.18|4.1|4.04|4.03|4.07|4.01||4.13|4.16|4.31|4.44|4.4|4.37|4.52|4.55|4.4|4.4|4.42|4.4|4.41|4.53|4.58|||4.55|4.55|4.54|||4.41|4.29|4.29|4.26|4.22|4.24|4.4|4.42|4.44|4.42|4.39|4.37|4.39|4.39|4.52|4.4|4.35|4.2|4.24|4.27|4.46|4.25|4.28||4.05|4.12|4.16|4.07|3.92|3.84|3.85|3.82|3.82|3.71|3.62|3.62|3.54||3.57|3.45|3.36|3.5|3.47|3.51|3.66|3.68|3.67|3.8|3.79|3.87|3.95|3.9||3.89|3.88|3.84|3.75|3.57|3.42|3.47|3.51|3.48|3.5|3.44|3.42|3.41|3.53|3.58|3.62|3.59|3.58|3.54|3.43|3.47|3.41|3.45|3.41||3.34|3.32|3.31|3.37|3.33|3.44|3.43|3.41|3.37|3.43|3.42|3.38|3.27|3.16|3.05|3.09|3.17|3.26|3.33|3.29|3.25|3.19|3.38|3.27|3.19|3.11|3.13|3.05|3.04|3.03|2.91|2.83|2.74|2.79|2.72|2.67|2.59|2.56|2.5|2.51|2.49||2.52|2.55|2.48|2.5|2.47|2.52|2.48|2.52|2.53|2.43|2.44|2.4|2.43|2.58|2.52|2.46|2.49|2.51|2.57||2.54|2.56|2.54|2.56|2.41|2.39|2.49|2.51|2.38|2.44|2.44|2.38|2.42|2.44|2.44|2.54|2.65|2.45
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.02|17.87|18|17.82|17.87|17.9|18.34|18.23|18.47||18.93|18.83|18.99|19.35|19.17|19.12|19.18|19.47|19.81|20.01|19.62|19.46||19.72|19.41|19.46|19.41|18.72|19.08|18.78|19.62|20.35|20.7|20.95|20.95|20.88|20.6|20.24|20.55|20.6|20.41|20.8|20.82|21.54|21.64|21.4|20.55|20.45|20.4|20.94|20.7|21.24|21.09|21.72|21.65|||21.31|21.59|21.45|21.15|20.82|20.63|20.87|22.9|22.72|21.69|21.83|21.15|21.29|20.6||21.63|21.88|22.28|22.03|21.84|21.45|21.65|21.04|21.22|21.79|21.8|21.09|20.68|19.51|18.73|||18.42|18.35|18.05|||17.88|17.73|17.81|17.82|17.62|17.85|18.04|18.53|18.82|19.05|19.33|19.46|19.4|19.35|19.21|18.9|19.32|18.5|18.16|18.37|18.53|18.15|18.33||17.94|18.53|18.44|18.66|18.35|18.34|18.64|18.98|19.65|20.46|20.87|20.19|19.31||19.22|18.88|18.87|19.81|19.31|20.27|20.35|20.46|20.26|20.51|18.97|18.34|17.95|17.86||17.13|16.82|17.07|16.99|16.14|15.28|15.69|16.08|16.65|16.8|16.86|16.75|16.54|17.05|16.46|16.75|16.88|17.13|16.91|16.49|16.5|16.71|16.7|15.79||15.44|15.56|15.35|15.13|14.87|15.16|15.16|15.27|15.25|15.24|15.3|15.35|15.06|15.01|14.7|15.16|15.41|15.32|15.02|15.07|14.97|14.68|15.36|15.57|15.36|15.26|15.3|15.25|14.97|14.72|14.72|14.68|14.59|15|14.53|14.79|14.58|13.8|13.58|13.49|13.53||14.2|14.73|15.06|15.35|14.19|14.33|13.76|14.62|14.71|14.41|13.85|13.28|13.37|14.5|13.37|13.04|13.14|13.8|14||14.24|14.56|14.29|14.83|15.65|15.44|15.44|13.73|14|13.03|13.32|14.29|13.94|13.37|12.89|12.99|11.78|11.39
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.67|6.83|6.71|6.66|6.55|6.84|6.98|6.92|6.96||7.01|7.02|6.99|7.18|7.21|7.15|7.06|7.01|7.01|7|6.97|7||7.04|6.89|7.13|7.1|6.99|7.19|6.87|6.82|6.62|6.49|6.62|6.43|6.24|6.12|6.11|6.07|6.03|6.07|6.12|6.01|5.97|6.05|6.24|6.17|6.06|6.17|6.17|6.32|6.32|6.29|6.34|6.43|||6.24|6.23|6.11|6.23|6.09|5.91|5.96|6.35|6.47|6.33|6.39|6.22|6.1|6.22||6.33|6.45|6.54|6.73|6.62|6.43|6.42|6.36|6.09|6.25|6.17|5.86|5.8|5.55|5.45|||5.32|5.33|5.26|||5.31|5.22|5.32|5.11|5.02|5.44|5.5|5.6|5.5|5.3|5.28|5.37|5.44|5.4|5.5|5.49|5.53|5.54|5.31|5.28|5.42|5.45|5.53||5.4|5.48|5.71|5.81|5.88|6.06|6.3|6.24|6.32|6.21|6.32|5.96|5.63||5.75|5.72|5.68|6.21|6.2|6.39|6.25|6.35|6.33|6.52|5.91|6.15|5.95|5.99||5.67|5.63|5.53|5.4|5.53|5.41|5.41|5.58|5.23|5.16|5.11|5.06|5.04|5.11|5.11|5.01|4.93|5.19|5.11|4.82|4.84|4.82|4.83|4.87||4.78|4.75|4.73|4.82|5.12|5.02|4.72|4.54|4.6|4.6|4.68|4.44|4.3|4.35|4.15|4.53|4.91|4.78|4.64|4.95|4.99|4.87|4.56|4.54|4.37|4.31|4.09|3.86|3.8|3.79|3.76|3.72|3.66|3.72|3.62|3.59|3.36|3.46|3.35|3.08|3.06||3.06|3.07|3.03|3.08|3.01|3.04|2.97|3.09|3.08|2.95|3|2.84|3|3.27|3.38|3.35|3.6|3.59|3.85||3.9|3.94|3.68|3.89|3.84|3.84|3.56|3.34|3.2|3.1|3.19|3.29|3.4|3.29|3.1|3.14|3.24|3.1
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.68|11.22|10.8|10.5|10.4|10.5|10.77|11.05|10.87||9.64|9.48|9.5|9.83|9.79|9.7|9.7|9.83|9.61|9.61|9.86|10.18||10.29|9.81|10.05|10.3|10.61|10.88|10.65|10.87|10.58|10.76|10.81|10.71|10.5|10.48|10.87|10.95|10.43|10.13|10.13|10.47|10.51|10.73|10.71|10.75|10.36|10.09|10.28|10.3|10.62|10.76|10.67|10.83|||10.61|10.44|10.37|10.02|9.57|9.13|9.53|10.16|10.05|9.83|9.7|9.65|9.9|9.89||9.93|9.88|10.43|10.58|10.61|10.46|10.64|10.5|10.48|10.52|10.34|10.77|10.95|11.01|10.97|||11.21|10.91|10.75|||10.48|10.07|10.26|10.18|10.07|10.45|10.48|10.62|10.96|11.03|11.08|11.02|11.16|11.03|11|10.72|10.47|10.09|9.82|9.99|10.2|9.83|9.94||9.77|10|10.24|10.35|9.88|9.77|10.04|10.07|9.8|9.45|9.51|9.2|8.7||8.7|8.69|8.2|8.77|9.39|9.38|9.29|9.43|9.56|10.2|10.29|10.54|10.32|9.72||9.36|9.47|9.36|9.41|9.05|8.68|8.97|9.21|8.97|8.88|8.86|8.44|8.48|8.68|8.69|8.66|8.79|8.91|8.97|8.64|8.74|8.78|8.89|9.1||8.57|8.17|8.24|8.6|9.04|9.42|9.31|9.16|9.23|9.39|9.28|8.93|8.82|8.98|8.41|8.71|8.77|8.58|8.34|8.58|8.56|8.54|8.7|8.66|8.79|8.62|8.55|8.51|8.79|8.98|8.62|8.43|8.15|7.87|7.67|7.6|7.81|7.92|7.87|7.54|7.3||7.04|7.25|7.35|7.49|7.27|7.34|7.18|6.92|6.87|6.65|6.69|6.52|6.65|6.74|6.86|6.4|6.05|6.24|6.32||6.45|6.42|6.31|6.47|6.16|6.04|6.51|7|7.28|7.13|7.14|6.78|6.82|6.81|6.69|6.84|6.64|6.17
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.11|8.28|8.02|7.99|7.84|7.83|8.13|8.05|7.82||7.99|7.94|7.84|7.85|7.75|7.57|7.51|7.51|7.66|7.68|7.8|7.85||7.82|7.81|7.83|7.78|7.69|7.56|7.78|8.05|7.82|7.82|7.86|7.89|7.97|7.99|7.93|7.84|7.81|7.79|7.84|7.77|7.95|8.21|8.26|8.32|7.81|7.54|7.88|7.83|7.86|7.92|7.98|7.99|||7.99|8.15|8.14|8.11|7.91|7.86|8|8.05|8.01|8.05|8.02|8.02|8.01|8||7.94|8.02|8.25|8.45|8.43|8.48|8.39|8.39|8.41|8.4|8.64|8.88|9.08|8.93|8.71|||8.35|8.41|8.07|||8.6|8.93|8.92|8.58|8.41|8.76|8.89|8.99|8.93|8.83|8.8|8.64|8.72|8.56|8.85|8.88|8.99|8.48|8.26|8.29|8.02|7.91|7.97||8.05|7.97|7.91|7.91|7.62|7.52|7.29|7.24|7.11|7.38|7.26|7.2|7.14||7.11|7.15|6.65|7.26|7.43|7.62|7.81|7.72|7.32|7.81|7.78|7.93|7.6|7.3||7.27|7.36|7.22|7.15|7.12|7.2|7.25|7.25|7.24|7.27|7.15|7.04|6.92|6.8|6.77|6.96|7.08|6.76|6.7|6.49|6.56|6.48|6.46|6.38||6.45|6.59|6.61|6.65|6.57|6.59|6.49|6.81|6.97|7.08|7|6.9|6.7|6.45|6.34|6.42|6.38|6.36|6.34|6.35|6.38|6.36|6.37|6.44|6.42|6.39|5.97|5.93|5.93|5.71|5.63|5.42|5.34|5.27|5.2|5.18|5.16|5.15|5.1|5.07|5.07||5.2|5.29|5.27|5.27|5.28|5.27|5.28|5.51|5.47|5.36|5.36|5.39|5.36|5.44|5.44|5.3|5.33|5.21|5.28||5.15|5.1|5.04|5.26|5.12|5.15|5.26|5.23|5.07|5.1|5.04|5|5.01|4.96|4.99|5.09|5.05|5.11
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.5|13.65|13.59|13.34|13.09|12.97|13.25|13.3|12.93||12.92|12.71|12.99|13.04|13.03|12.84|13.04|13|13.28|13.36|13.15|13.12||13.06|13.29|13.17|13.35|13.07|12.93|12.81|13.01|12.88|12.9|12.83|12.8|12.64|12.48|12.59|12.68|12.68|12.42|12.62|12.77|12.76|12.54|12.47|12.2|11.9|12.07|12.27|12.24|12.42|12.24|12.22|12.23|||11.75|11.75|11.92|11.92|11.61|11.48|11.92|12.49|12.42|12.22|12.17|12.31|11.97|12.06||12.4|12.36|12.49|12.29|12.64|12.53|12.72|12.86|12.59|12.71|12.7|13.11|13.55|13.46|13.12|||13.11|13.27|13.29|||13.19|13.3|13.11|13.03|13.06|13.65|13.03|12.99|12.96|12.85|12.82|12.45|12.77|12.65|12.66|12.5|12.26|12.03|11.92|11.97|12.08|12|12.11||11.85|11.91|11.78|11.56|11.39|11.42|11.77|11.85|11.97|11.6|11.7|11.43|11.04||11.35|11.14|11.17|11.34|11.32|11.35|11.71|11.86|11.57|12.04|11.92|11.87|11.92|11.88||11.74|11.69|11.64|11.88|11.57|11.28|11.38|11.36|11.27|11.23|11.22|11.2|11.18|11.17|11.15|11.16|11.09|11.14|11.18|10.92|11.07|11.01|11.04|10.92||10.83|10.75|10.86|10.83|10.7|10.74|10.49|10.6|10.61|10.69|10.59|10.51|10.42|10.51|10.14|10.47|10.36|10.25|10.16|9.95|9.92|9.75|9.99|9.71|9.6|9.57|9.51|9.31|9.3|9.68|9.64|9.6|9.61|9.87|9.92|9.81|9.56|9.34|9.04|8.92|8.99||9.02|8.97|8.88|8.98|8.94|9.12|9.03|9.21|9.05|8.68|8.82|8.73|8.77|8.92|9.07|9.17|9.2|9.06|9.12||9.03|9.07|8.96|9.02|8.95|8.84|9.06|9.05|8.82|9.58|9.59|9.44|9.55|9.51|9.44|9.85|9.91|9.8
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.35|30.79|31.66|31.84|31.22|31.44|32.63|32.82|32.49||32.8|31.69|31.88|32.64|33.05|32.8|33.22|34.3|34.47|34.52|34.74|34.63||34.43|33.72|33.94|33.47|33.54|34.04|34.22|34.35|34.13|34.99|35.43|35.56|35.29|35.17|35.68|35.46|35.28|34.28|34.25|34.1|33.6|33.91|33.78|33.01|32.77|32.12|32.38|32.68|33.27|32.96|32.74|32.81|||32.12|32.06|31.38|31.37|30.8|30.2|31.37|32.7|32.95|32.88|32.8|32.75|32.19|32.19||32.79|33|34.06|34.82|34.63|34.05|34.23|34.32|34.9|35.53|35.55|35.69|35.47|35.56|35.77|||35.34|35.46|35.43|||34.91|34.78|34.74|35.31|35.41|36.11|35.45|35.84|36.01|36.01|35.73|35.94|36.89|36.81|37.85|38.14|37.96|37.66|37.08|37.4|37.83|37.27|37.59||36.55|37.53|36.97|36.97|36.49|36.46|37.16|36.52|36.22|35.51|35.32|35.35|34.27||34.13|34.82|34.41|35.71|36.21|36.29|36.81|36.91|36.36|36.82|36.34|36.29|36.1|35.68||35.43|34.96|34.38|34.39|33.97|33.79|34.24|34.66|34.41|34.16|33.68|33.83|34.62|35.21|34.53|34.77|34.79|34.31|34.17|33.53|33.73|33.37|33.61|33.09||31.83|32.04|31.79|31.57|31.25|32.84|32.96|33.86|34.32|34.27|34.44|33.71|32.68|33.1|32.43|33.01|32.9|32.47|32.4|32.95|33.03|32.97|32.99|33.29|33.36|32.58|32.7|32.28|33.21|33.83|34.13|33.11|33.32|33.34|33.39|32.27|31.75|31.42|30.89|30.3|30.32||29.7|30.59|30.88|32.16|32.17|33.16|33.74|33.96|33.28|32.22|32.32|32.23|32.12|33.5|33.29|33.35|34.09|34.52|35.74||35.5|35.24|35.06|35.58|35.05|34.58|36.5|37.35|36.49|36.16|35.8|34.56|34.97|34.55|34.08|34.93|34.38|32.9
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|23.75|24.98|25.85|25.82|25.33|25.48|26.44|26.63|26.33||26.64|25.62|25.79|26.43|26.83|26.72|27.02|27.76|27.95|28.05|28.24|28.23||28.02|27.2|27.39|26.89|27.03|27.74|28.06|28.14|27.98|28.5|28.97|29.1|28.92|28.74|29.21|29.01|28.88|27.95|27.91|27.9|27.43|27.62|27.68|27.13|26.96|26.21|26.51|26.8|27.12|26.92|26.65|26.82|||25.97|25.79|25.04|25.3|24.76|24.21|25.31|26.58|26.84|26.72|26.74|26.69|26.41|26.52||26.84|27.02|27.79|28.56|28.19|27.99|28.02|28.25|28.4|28.86|29.05|29.21|29|29|29.02|||28.65|28.88|28.87|||28.49|28.06|27.74|28.58|28.9|29.67|29.53|29.67|29.59|29.35|29.21|29.39|29.9|29.94|30.8|30.89|30.69|30.36|29.85|30.14|30.57|30.08|30.25||29.71|29.94|29.21|29.24|28.88|28.84|29.4|28.84|28.65|28.13|27.92|27.83|27.03||27.04|27.3|26.84|28.18|28.55|28.57|28.76|28.62|28.23|28.61|28.23|28.22|28.22|27.94||27.68|27.24|26.88|26.9|26.57|26.3|26.67|26.97|26.76|26.64|26.26|26.3|26.7|27.07|26.58|26.68|26.61|26.08|25.91|25.45|25.77|25.6|25.62|25.41||24.84|24.95|24.67|24.47|24.04|25.07|25.21|25.68|25.87|25.87|26.05|25.53|24.77|25.05|24.66|25|24.93|24.4|24.33|24.78|24.83|24.76|24.77|24.95|24.86|24.26|24.33|24|24.53|24.91|25.08|24.63|24.55|24.64|24.8|24.06|23.57|23.34|22.9|22.56|22.52||22.21|22.83|23.11|23.85|23.93|24.54|24.96|25.12|24.63|23.73|23.89|23.75|23.62|24.62|24.49|24.57|25.05|25.32|26.15||25.89|25.73|25.7|26.09|25.55|25.35|26.59|26.93|26.29|26.18|25.94|25.18|25.3|25.15|24.82|25.39|25.04|24.05
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.71|1.78|1.75|1.76|1.76|1.76|1.74|1.75|1.7||1.71|1.69|1.68|1.64|1.62|1.61|1.61|1.64|1.67|1.65|1.67|1.69||1.66|1.66|1.7|1.7|1.72|1.73|1.71|1.69|1.67|1.68|1.68|1.67|1.71|1.71|1.7|1.7|1.72|1.7|1.71|1.69|1.72|1.71|1.7|1.66|1.66|1.65|1.64|1.64|1.71|1.71|1.72|1.67|||1.71|1.66|1.7|1.7|1.63|1.64|1.64|1.7|1.68|1.6|1.6|1.57|1.59|1.63||1.67|1.68|1.72|1.74|1.72|1.75|1.79|1.75|1.75|1.7|1.68|1.66|1.64|1.63|1.68|||1.63|1.62|1.6|||1.62|1.63|1.64|1.62|1.63|1.62|1.58|1.56|1.52|1.52|1.54|1.53|1.49|1.47|1.49|1.49|1.47|1.46|1.46|1.48|1.53|1.54|1.53||1.5|1.49|1.48|1.48|1.45|1.43|1.5|1.57|1.61|1.62|1.57|1.51|1.5||1.47|1.5|1.44|1.5|1.5|1.51|1.48|1.47|1.46|1.39|1.34|1.36|1.36|1.33||1.32|1.33|1.31|1.33|1.33|1.3|1.3|1.32|1.34|1.33|1.3|1.28|1.3|1.33|1.33|1.33|1.32|1.32|1.34|1.35|1.34|1.32|1.31|1.29||1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.26|1.26|1.26|1.28|1.26|1.26|1.26|1.25|1.26|1.17|1.17|1.14|1.14|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.12|1.13|1.12|1.11|1.11|1.12|1.14|1.12|1.1|1.08|1.08|1.08|1.08|1.06||1.07|1.08|1.07|1.1|1.09|1.09|1.08|1.1|1.05|1.02|1.02|1.02|1.02|1.02|1.01|1.01|0.99|0.98|1.01||1.01|0.99|0.95|0.94|0.93|0.92|0.92|0.93|0.92|0.89|0.91|0.92|0.92|0.92|0.89|0.9|0.88|0.85
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|14.69|15.14|15.11|15.07|14.8|15.06|15.44|15.26|14.83||14.87|14.78|14.9|15.02|15.1|15.37|15.39|15.69|15.53|15.46|15.34|15.36||5.42|5.43|5.53|5.48|5.39|5.47|5.48|5.52|5.42|5.45|5.36|5.38|5.48|5.46|5.52|5.52|5.69|5.56|5.43|5.43|5.28|5.31|5.49|5.39|5.2|5.17|5.24|5.28|5.28|5.21|5.13|5.18|||5.07|5.06|5.05|5.04|5.12|5.08|5.09|5.35|5.28|5.08|5.01|4.94|5.08|4.96||5.01|5.22|5.44|5.28|5.44|5.4|5.38|5.59|5.67|5.84|5.8|5.77|5.89|5.78|5.53|||5.36|5.31|5.28|||5.14|5.13|5.15|5.22|5.17|5.21|5.28|5.26|5.03|4.91|5.03|5.04|5.15|5.08|5.13|5.23|5.23|5.24|5.17|5.31|5.32|5.24|5.18||5.09|5.09|5.12|5.04|4.79|4.75|4.71|4.81|4.87|4.67|4.7|4.59|4.36||4.24|4.15|4.11|4.29|4.25|4.26|4.21|4.34|4.36|4.5|4.51|4.49|4.49|4.52||4.54|4.53|4.52|4.51|4.47|4.42|4.5|4.62|4.59|4.54|4.53|4.44|4.41|4.43|4.37|4.36|4.31|4.47|4.43|4.36|4.39|4.35|4.34|4.4||4.26|4.17|4.26|4.42|4.4|4.43|4.46|4.47|4.54|4.58|4.54|4.52|4.4|4.46|4.35|4.45|4.47|4.44|4.43|4.52|4.39|4.32|4.37|4.26|4.05|3.95|3.89|3.67|3.71|3.73|3.77|3.81|3.82|3.9|3.83|3.78|3.83|3.76|3.65|3.72|3.76||3.81|3.95|3.93|4|3.96|4.02|4.05|4.14|4.15|4.02|4|3.89|3.89|4.12|4.11|4.14|4.16|4.23|4.26||4.22|4.09|4.06|4.13|3.94|3.91|4|3.97|3.81|3.8|3.78|3.73|3.84|3.83|3.78|4.03|4.03|3.97
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|30.91|30.73|30.62|30.73|30.78|31.01|30.95|30.75|9.64||9.84|9.77|9.78|9.92|9.82|9.58|9.68|9.88|9.53|9.53|9.53|9.65||9.15|8.99|8.98|8.95|8.69|8.83|8.86|8.96|8.98|8.99|8.97|8.96|8.91|8.85|8.91|8.97|9.04|8.91|8.94|8.93|8.81|8.91|8.87|8.8|8.72|8.66|8.78|8.96|9.13|9.18|9.06|9.1|||8.9|8.83|8.88|8.81|8.69|8.71|8.8|9.08|9.17|8.85|8.95|8.68|8.66|8.71||8.71|8.9|9.02|9.25|9.38|9.49|9.6|9.55|9.57|9.75|9.47|9.54|9.6|9.64|9.55|||9.44|9.43|9.19|||9.37|9.35|9.29|9.25|9.41|9.59|9.52|9.54|9.58|9.47|9.41|9.18|9.07|9.07|9.15|9.22|9.16|9.02|8.82|8.91|9.12|9.07|9.2||8.91|9.11|9.38|9.5|9.45|9.47|9.59|9.51|9.6|9.68|9.49|9.51|9.2||9.34|9.24|9.31|9.6|9.51|9.57|9.88|9.84|9.82|10.1|10.07|9.93|9.92|9.73||9.7|9.61|9.58|9.68|9.55|9.33|9.34|9.4|9.62|9.48|9.45|9.37|9.54|9.76|9.64|9.76|9.76|9.54|9.48|9.31|9.37|9.34|9.32|9.21||9.09|9.09|9.11|9.29|9.12|8.98|9.04|8.92|8.9|8.8|8.69|8.73|8.37|8.37|8.37|8.43|8.51|8.54|8.77|8.7|8.92|8.83|8.66|8.65|8.81|8.51|8.56|8.47|8.42|8.14|7.67|7.6|7.72|7.72|7.92|7.95|7.83|7.84|7.72|7.56|7.63||7.71|7.73|7.89|8.01|7.99|8.14|8.1|8.04|7.73|7.53|7.45|7.43|7.55|7.78|7.67|7.72|7.86|7.99|8.34||8.17|8.16|8.09|8.2|8.18|8.13|8.41|8.57|8.5|8.36|8.28|7.95|7.96|7.87|7.86|8.28|8.2|8.03
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.46|10.79|10.75|10.45|10.16|10.46|10.76|10.99|10.97||11|10.96|11.14|11.4|11.46|11.54|11.65|11.81|11.66|11.71|11.79|11.98||11.96|11.78|11.5|11.47|11.36|11.36|11.39|11.59|11.71|11.7|11.59|11.54|11.47|11.42|11.71|11.83|11.82|11.82|11.76|11.74|11.54|11.46|11.44|11.5|11.49|11.12|11.44|11.57|11.79|11.87|11.9|11.92|||11.48|11.65|11.43|11.32|10.98|10.62|11.34|11.93|11.87|11.92|12.12|12.02|11.84|11.73||11.69|11.87|12.22|12.36|12.41|12.4|12.6|12.71|12.69|12.71|12.33|12.74|12.77|12.7|12.84|||12.6|12.54|12.5|||12.53|12.61|12.18|11.95|11.96|12.1|12.18|12.35|12.6|12.71|12.61|12.26|12.39|12.42|12.79|12.78|12.49|12.2|11.65|11.75|12.11|11.94|11.91||11.83|11.85|11.72|11.69|11.42|11.54|11.5|11.15|11.15|11.09|11.3|11.43|10.8||10.99|11.34|11.27|12.02|12.12|12.05|12.11|12.16|12.07|12.52|12.41|12.07|12.1|12.01||12.1|11.8|12.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|26.16|27.51|27.59|28.33|27.95|28.25|29.43|29.11|28.57||28.99|29.1|29.65|30.58|30.93|30.69|30.72|30.94|30.28|30.35|31.24|31.71||25.24|24.61|24.71|24.43|23.91|23.83|23.81|23.38|22.79|22.96|22.9|23.35|23.64|23.41|23.63|23.36|23.12|22.2|21.89|21.35|20.82|20.98|21|20.61|20.48|19.56|19.78|19.88|20.22|20.51|20.24|20.27|||19.62|19.67|19.5|19.19|18.8|18.43|19.07|19.47|19.51|19.22|19.05|18.55|18.37|18.17||18.65|19.05|19.62|20.02|20.06|20|20.49|20.22|19.88|20.35|19.67|19.54|19.64|19.6|19.55|||19.1|19.23|19.14|||18.9|18.61|18.73|19.15|20.29|20.67|20.6|20.75|20.74|20.71|20.36|20.41|20.64|20.53|20.95|20.78|20.55|20.22|19.95|20.19|20.57|20.3|20.67||20.46|20.74|20.75|20.67|20.04|20.3|20.5|20.41|20.76|20.46|20.71|20.73|19.67||19.63|20.01|19.46|20.64|21.3|21.69|21.75|21.16|20.78|21.09|20.88|20.72|20.19|19.64||19.53|19.33|19.07|18.97|18.69|18.04|18.29|18.56|18.48|18.33|18.21|18.21|18.53|18.95|18.73|18.66|18.6|18.3|17.76|17.29|17.4|17.31|17.32|17.43||16.95|16.72|16.69|16.8|17|17.26|17.12|17.29|17.63|17.69|17.41|16.97|16.75|16.82|16.62|17.23|17.53|17.05|16.96|17.19|17.17|16.94|16.51|16.67|16.86|16.25|16.37|16.09|16.07|15.99|16.02|15.88|15.57|15.43|15.33|14.74|14.5|13.98|13.7|13.56|13.84||13.8|14.17|14.22|14.64|14.6|15.06|15.07|15.24|15.33|14.38|14.7|14.33|14.43|15.19|14.99|14.96|15.43|15.8|16.65||16.63|16.6|16.3|16.72|16.08|16.34|17.22|17.12|16.32|15.68|15.41|14.62|14.85|14.76|14.53|15.22|14.66|14.03
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.24|8.33|8.28|8.37|8.32|8.31|8.45|8.38|8.36||8.29|8.27|8.38|8.58|8.61|8.62|8.38|8.3|8.06|8.06|8|8.01||8.03|8.08|8.09|8.03|8.02|8|8|8.03|7.95|8.05|8.02|7.82|7.79|7.79|7.7|7.87|8.04|7.9|8.01|7.88|8.08|7.97|7.93|7.93|7.93|7.69|7.84|7.78|7.9|7.89|7.9|7.91|||7.82|7.91|7.96|7.91|7.82|7.67|8.1|8.26|8.33|8.21|7.86|8.07|7.83|8.39||8.49|8.29|8.11|8.16|8.29|8.19|8.2|8.09|8.18|8.32|8.46|8.43|8.58|8.58|8.66|||8.56|8.56|8.32|||8.37|8.19|8.17|8.09|8.15|7.74|7.63|7.74|7.85|7.89|7.78|7.93|8.15|8.07|8.04|7.96|8.04|7.97|7.8|7.45|7.56|7.51|7.51||7.01|7.11|7.01|7.28|6.98|6.89|6.8|6.84|6.87|6.85|6.86|6.85|6.87||6.49|6.64|6.66|6.74|6.67|6.63|6.58|6.33|6.26|6.31|6.21|6.27|6.29|6.27||6.17|6.15|6.1|6.31|6.22|6.05|6.11|6.36|6.4|6.39|6.34|6.38|6.42|6.43|6.46|6.56|6.47|6.63|6.61|6.54|6.31|6.42|6.43|6.27||6.22|6.31|6.21|6.17|6.19|6.23|6.17|6.19|6.21|6.06|5.96|5.96|5.78|5.63|5.51|5.53|5.59|5.63|5.6|5.59|5.77|5.84|5.72|5.57|5.48|5.21|5.21|5.18|5.19|5.16|5.13|5.14|5.05|4.99|5.1|5.09|5.13|5.14|5.11|5.08|5.13||5.11|5.11|5.06|5.14|5.05|5.12|5.05|5.01|5.06|5.04|5.04|4.99|5.01|5.13|5.05|4.96|5.13|5.15|5.21||5.16|5.14|5.28|4.99|4.71|4.68|4.71|4.71|4.59|4.54|4.47|4.52|4.54|4.36|4.2|4.12|4.04|4.02
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.23|4.23|4.26|4.27|4.25|4.26|4.25|4.26|4.25||4.25|4.25|4.25|4.24|4.24|4.24|4.24|4.24|4.24|4.2|4.23|4.23||4.23|4.23|4.23|4.22|4.22|4.23|4.22|4.22|4.22|4.21|4.22|4.21|4.21|4.2|4.19||4.19|4.18|4.17|4.17||4.18|4.17|4.17|4.16|4.16|4.16|4.16|4.18|4.16|4.16|4.09|||4.18|4.17|4.16|4.15|4.15|4.15|4.15|4.14|4.15|4.15|4.14|4.14|4.14|4.13||4.14|4.13|4.14|4.14|4.13|4.13||4.13|4.13|4.12|4.12|4.13|4.13|4.13|4.13|||4.12|4.12|4.12|||4.11|4.11|4.1|4.11|4.11|4.1|4.1|4.1|4.09|4.03|4.1|4.09|4.09|4.09|4.09|3.97|4.08|4.08|4.08|4.07|4.07|4.07|4.08||4.07|4.07|4.07|4.07||4.06|4.06|4.06|4.05|4.05|4.05|4.05|4.05||4.04|4.04|4.03|4.03|4.03|4.03|4.03|4.03|4.02|4.02|4|4.01|4.01|4.01||4.01|4.01|4.01|4.01|4|4|4|4|4|3.99|3.99|3.99|3.99|3.99|3.96|3.94|3.94|3.94|3.94|3.96|3.94|3.94|3.93|3.93||3.9|3.88|3.87|3.88|3.87|3.88|3.88|3.89|3.9|3.89|3.89|3.89|3.88|3.88|3.87|3.86|3.86|3.88|3.86|3.84|3.83|3.86|3.91|3.9|3.91|3.88|3.87|3.84|3.84|3.83|3.85|3.83|3.83|3.84|3.85|3.83|3.84|3.83|3.83|3.83|3.84||3.85|3.84|3.83||3.82|3.85|3.83|3.83|3.74|3.81|3.85|3.83|3.79|3.78|3.77|3.77|3.76|3.75|3.75||3.74|3.74|3.74|3.73|3.74|3.72|3.73|3.74|3.7|3.75|3.76|3.73|3.73|3.73|3.72|3.71|3.72|3.73
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.95|13.81|13.76|13.94|13.57|13.81|14.18|14.28|14.16||14.31|14.12|14.05|14|13.91|14.19|14.42|14.64|14.66|14.58|14.5|14.33||14.28|14.39|14.64|14.66|14.68|14.84|14.86|14.99|15.14|15.3|15.53|15.39|15.51|15.37|15.44|15.15|15.08|15.01|15.11|15.16|15.1|15.12|15.13|15.38|15.46|15.41|15.53|15.53|15.66|15.71|15.69|15.97|||15.9|15.9|16.06|15.97|15.77|15.77|15.97|15.93|16.02|16.15|15.69|15.67|15.7|15.88||15.88|15.79|15.88|15.97|16.01|16.06|16.14|16.1|16.06|16.15|16.32|16.32|16.37|16.41|16.76|||16.35|16.25|16.33|||15.95|15.9|15.81|15.83|15.99|16.25|16.12|16.03|16.37|16.24|16.38|16.62|16.91|16.64|16.64|16.84|17.12|16.73|17.13|17.08|17.26|17.39|17.22||17.35|17.43|17.47|17.4|17|17.08|17.13|17.35|17.26|17.04|16.96|16.65|17.08||16.58|16.82|16.53|16.82|16.91|17.56|17.35|17.18|17.13|17.57|17.31|17.52|17.53|17.3||17.01|17|16.93|17.11|16.71|16.64|16.91|16.85|16.93|17.02|17.02|16.86|16.94|17.08|16.98|16.74|16.49|16.47|16.33|16.3|16.16|16.12|16.09|16.09||15.94|15.94|15.96|16.03|15.82|15.81|15.95|16.01|15.99|15.94|15.97|15.78|15.79|15.78|15.86|15.8|15.92|15.8|15.8|16.03|16.01|15.99|15.99|15.97|15.81|15.67|15.6|15.43|15.09|15.97|16.14|16.13|16.16|16.81|16.42|16.38|16.17|16.03|16.02|16.37|15.52||16.46|16.42|16.89|17|16.9|17.67|17.38|17.38|17.39|17.45|17.44|17.23|17.15|17.2|17.11|17.45|17.66|17.67|17.8||17.67|17.65|17.74|17.81|17.86|17.68|17.67|17.24|17.42|17.37|17.3|17.13|17.13|17.24|17.06|17.41|17.24|17.17
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.62|5.79|5.57|5.03|4.98|5.06|5.32|5.36|5.35||5.49|5.41|5.55|5.7|5.77|5.83|5.93|5.97|5.97|5.92|6.09|6.1||6.14|6.1|6.07|6.04|5.99|6|6.08|6.07|6.04|6.15|6.44|6.6|6.58|6.54|6.63|6.72|6.66|6.43|6.35|6.4|6.25|6.28|6.36|6.36|6.26|6.33|6.34|6.23|6.5|6.55|6.6|6.65|||6.43|6.24|6.17|6.09|5.77|5.46|6.02|6.34|6.34|6.12|6.08|6.04|6.01|6.06||5.92|5.9|6.06|6.25|6.35|6.31|6.4|6.43|6.42|6.48|6.35|6.42|6.6|6.23|6.23|||6.21|6.21|6.2|||6.21|6.1|5.92|5.73|5.77|6|6.23|5.93|5.77|5.73|5.69|5.72|5.66|5.55|5.66|5.71|5.63|5.42|5.27|5.33|5.39|5.28|5.37||5.4|5.37|5.37|5.19|5.02|4.98|5.16|5.07|5.03|4.81|4.9|4.84|4.7||4.84|4.89|4.88|5.24|5.37|5.47|5.62|5.69|5.61|5.91|5.72|5.77|5.82|5.78||5.82|5.7|5.31|5.32|5.12|5.03|5|5.05|4.96|5|4.97|4.98|5.02|5.15|5.17|5.11|5.2|5.15|5.09|5.16|5.11|5|4.88|4.78||4.68|4.67|4.68|4.73|4.71|4.74|4.71|4.69|4.82|4.85|4.84|4.84|4.81|4.86|4.84|4.86|4.88|4.9|4.88|4.92|4.93|5|5.05|4.88|4.87|4.8|4.81|4.75|4.74|4.7|4.76|4.8|4.78|4.8|4.81|4.8|4.44|5.99|5.85|5.85|5.77||5.65|5.69|5.77|5.82|5.74|5.84|5.74|5.93|6.03|5.85|5.81|5.77|5.74|6.03|6.07|5.99|6.25|6.28|6.65||6.65|6.76|6.65|6.57|6.43|6.36|6.46|6.52|6.25|6.23|6.17|6.1|6.29|6.25|6.34|6.34|6.5|6.32
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|6.19|6.35|6.53|6.27|6.31|6.41|6.5|6.4|6.33||6.35|6.19|6.13|5.86|5.88|5.75|5.69|5.74|5.67|5.56|5.7|5.83||5.89|5.75|5.83|5.92|5.86|5.97|5.94|5.99|5.92|6|6.09|6.1|6.05|5.94|5.99|5.95|5.83|5.83|6|6.06|6.06|5.99|6.04|5.93|5.94|5.94|6.05|6.11|6.21|6.21|6.15|6.11|||6.02|6.02|6|5.91|5.65|5.63|5.93|6.04|6.05|6.07|6.05|6.07|6.1|6.14||6.27|6.32|6.26|6.3|6.32|6.29|6.26|6.26|6.21|6.37|6.45|6.36|6.38|6.31|6.47|||6.26|6.21|6.15|||6.1|5.97|5.94|5.89|6|6.21|6.26|6.42|6.48|6.28|6.22|6.13|6.07|6.01|5.89|5.85|5.62|5.55|5.28|5.62|5.79|5.74|5.68||5.47|5.47|5.41|5.31|5.38|5.33|5.36|5.36|5.3|5.22|5.36|5.33|5.09||5.02|4.82|4.6|4.82|4.92|5.03|4.92|4.9|4.81|5.01|5.03|5.1|5.11|5.06||4.84|4.88|4.76|4.76|4.6|4.59|4.6|4.6|4.66|4.68|4.65|4.66|4.72|4.74|4.71|4.74|4.65|4.5|4.56|4.46|4.46|4.48|4.44|4.55||4.5|4.44|4.41|4.38|4.33|4.44|4.49|4.62|4.55|4.56|4.41|4.38|4.37|4.22|4.14|4.15|4.14|4.11|4.05|4.06|3.96|3.96|3.99|4|4.03|3.9|3.86|3.88|3.84|3.79|3.77|3.71|3.77|3.87|3.85|3.84|3.9|3.84|3.84|3.79|3.63||3.6|3.6|3.57|3.6|3.61|3.61|3.6|3.58|3.63|3.63|3.62|3.61|3.61|3.52|3.53|3.63|3.63|3.6|3.71||3.64|3.66|3.68|3.76|3.63|3.63|3.69|3.77|3.63|3.47|3.5|3.51|3.49|3.51|3.52|3.49|3.41|3.26
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||4.78|||||||||||||||5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|25.52|26.38|26.87|27.37|26.55|26.98|27.85|27.85|27.49||27.99|28.09|28.37|28.8|29.21|28.66|28.74|29.29|28.47|28.61|29.26|30.15||29.57|28.64|28.37|27.47|26.98|27.04|26.46|26.26|26|26.4|26.36|26.71|26.78|25.9|26.58|26.87|26.97|25.66|25.92|25.3|24.32|24.54|24.89|24.62|23.93|22.27|22.55|22.81|23.34|23.27|22.79|22.6|||21.98|22.26|22.28|22.53|22.02|22.36|22.91|23.86|23.71|23.36|23.55|22.79|22.38|22.07||21.98|21.96|23.19|23.77|23.94|23.46|23.6|23.39|23.6|24.26|24.27|23.99|24.21|24.2|23.65|||23.23|23.1|22.87|||22.51|22.1|22.06|22.46|22.44|23.27|23.37|23.77|23.62|23.15|23.17|23.65|24.14|24.02|24.1|24.2|24.29|23.72|23.43|23.69|23.6|22.82|23.1||22.99|23.34|23.34|23.39|22.49|22.35|23.18|23.04|23.01|22.07|21.74|21.64|20.97||21.26|21.94|21.33|23.03|23.72|23.98|23.88|24.33|24|24.78|24.4|24.57|23.9|23.31||23.04|22.47|22.11|21.92|21.89|21.32|21.52|22.02|22.14|22.11|21.76|22.02|22.11|22.43|21.76|22.02|22.02|21.45|21.08|20.81|21.16|21.17|21.16|21.09||20.46|20.22|20.31|20.56|20.88|21.43|21.42|21.61|21.94|22.36|22.62|21.68|21.39|21.73|21.99|22.96|23.08|22.16|21.97|21.58|21.38|20.97|20.84|21.02|21.15|20.37|20.01|19.64|19.41|19.43|19.63|19.22|18.73|18.49|18.35|17.69|17.29|17.03|16.48|16.58|17.68||18.3|18.7|18.63|19.1|19.25|19.66|19.58|19.46|19.01|17.76|18.11|17.27|17.34|18.34|18.07|17.75|18.27|18.59|18.79||19.06|18.91|18.48|18.69|17.99|18.19|18.73|18.84|17.55|16.8|16.66|16.18|16.28|16.27|16.02|16.58|15.77|15.2
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|38.11|39.88|40.79|41.26|40.22|41.21|43.3|43.16|41.65||43.71|44.01|44.77|45.78|45.57|44.92|45.11|45.22|44.24|43.9|43.92|44.06||43.99|43.23|43.83|43.26|42.54|42.46|42.51|42.12|40.19|40.65|41.02|41.39|40.82|40.19|40.39|40.31|40.94|41.04|41.38|40.84|39.46|39.83|39.29|38.81|38.47|37.79|38.4|38.04|39.11|39.56|38.93|38.89|||37.39|35.82|36.59|36.85|36.24|35.09|36.35|38.36|38.47|37.55|37.25|36.87|36.97|37.7||38.54|39.38|40.69|41.08|40.92|40.58|41.23|41.02|40.16|40.95|40.69|40.31|39.76|39.34|38.24|||37.62|38.01|38.24|||37.7|37.03|36.9|36.62|37.08|38.35|38.27|38.08|37.9|37.39|36.52|36.29|36.57|36.72|37.58|38.01|38.06|37.64|37.18|37.34|37.89|37.12|37.39||36.66|37.28|37.08|36.49|35.2|35.33|36.47|36.39|36.52|35.4|35.63|35.6|33.77||33.78|33.25|32.33|34.28|35.2|35.33|35.43|35.22|34.36|34.79|34.01|34.3|33.28|32.77||32.76|32.77|31.72|31.32|31.19|29.93|30.34|30.82|30.94|30.81|30.53|30.56|31.41|31.07|29.93|29.95|30.19|30.08|29.34|28.75|29.09|28.82|28.82|28.65||27.48|27.43|27.35|27.44|27.43|28.44|27.91|28.22|28.52|28.79|28.11|27.87|27.28|27.74|27.78|28.51|28.41|27.81|27.88|28.35|28.4|28.2|28.44|28.56|28.52|27.5|27.57|27.12|27.64|27.79|27.65|27.15|27.07|27.12|26.41|26.14|25.89|25.06|24.46|23.99|24.31||23.96|24.06|25.12|25.88|25.64|26.2|25.85|26.25|26.11|25.45|25.84|25.92|26.15|27.69|27.5|27.47|28.13|28.18|28.94||29.01|28.75|28.19|28.79|27.57|27.83|29.17|29.55|28.74|28.82|28.75|28.28|28.72|28.54|28.37|29.86|29.28|27.88
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.03|2.98|2.91|2.98||2.98|2.98|2.91|3.06||3|3|3.06|3.09|2.98|2.98|2.98|3.09||2.91|2.87|||2.98|3.07|2.98|3.09|3|2.98|2.89|2.98|3.07|3.07|2.98|2.93|2.98|2.98|2.78|2.9|2.87|2.75||2.81|2.54|2.52|2.48|2.48|2.49|2.49|2.49|2.5|2.5|2.49|2.75|2.7|||2.75|2.74|2.65|2.61|2.72|2.5|2.58|2.59|2.75|2.75|2.87|2.93|2.98|2.91||2.96|3.14|3.3|3.33|3.45|3.32|3.44|3.46|3.48|3.04|3.43|3.44|3.44|3.47|3.44|||3.44|3.44|3.44|||3.46|3.44|3.44|3.5|3.48|3.55|3.48|3.45|3.35|3.36|3.25|3.78|3.98|3.93|2.52|2.38|2.18|2.18|2.1|2.06|2.06|2.02|2.02||1.87|1.87|1.88|1.87|1.85||1.85|1.85|1.83|1.79|1.87|1.83|1.83||1.83|1.76|1.83||1.79|1.76|1.87|1.85|1.84|1.85|1.85|1.85|1.84|1.86||1.86|1.85|1.87|1.83|1.87|1.88|1.85|1.85|1.87|1.86|1.9||1.9|1.87||1.84|1.83|1.79|1.75|1.83|1.83|1.82|1.79|1.75||1.72|1.74|1.75||1.8|1.78||1.83|1.7|1.85|1.77|1.78|1.79||1.83|1.84|1.89|1.91|1.92|1.84|1.83|1.87|1.88|1.92|1.89|1.86|1.89|1.88|1.86|1.84|1.86|1.86|1.88|1.87|1.85|1.82|1.81|1.83|1.83|1.79|1.8||1.8|1.78|1.74|1.76|1.74|1.75|1.75|1.74|1.76|1.76|1.74|1.74|1.74|1.76|1.76|1.75|1.75|1.73|1.78||1.78|1.79|1.74|2.11|2.06|2.04|2.04|2.09|2.04|2.02|1.97|1.94|1.93|1.85|1.81|1.9|1.91|1.91
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.01|2.07|2.03|2.05|2.02|2.1|2.18|2.18|2.15||2.16|2.12|2.12|2.15|2.15|2.15|2.17|2.13|2.12|2.1|2.16|2.19||2.13|2.16|2.13|2.11|2.09|2.09|2.09|2.08|2.06|2.09|2.09|2.1|2.13|2.12|2.11|2.08|2.09|2.05|2.05|1.99|1.97|1.97|2.03|2.03|1.99|1.97|1.96|2.02|2.05|2.05|2.05|2.05|||2.03|2.05|2.05|2.04|1.97|1.89|2.01|2.05|2.05|2.02|2.04|2|2|1.98||2.04|2.14|2.15|2.14|2.13|2.15|2.16|2.12|2.16|2.2|2.14|2.11|2.09|2.08|2.08|||2.09|2.08|2.08|||2.08|2.08|2.07|2.07|2.08|2.1|2.12|2.06|2|2.06|2.06|2.08|2.07|2.06|2.08|2.06|2.04|2.01|1.95|1.96|1.99|1.99|1.99||2.01|2.04|2.07|2.05|2.01|2.01|2.05|1.98|1.98|1.93|1.97|1.96|1.95||1.96|2.01|1.95|2.1|2.11|2.06|2.03|2.03|2.09|2.11|2.01|1.99|1.97|1.95||1.95|1.95|1.91|1.9|1.89|1.82|1.88|1.91|1.83|1.8|1.79|1.78|1.8|1.79|1.77|1.75|1.74|1.75|1.72|1.7|1.72|1.7|1.68|1.68||1.66|1.64|1.74|1.74|1.78|1.8|1.8|1.8|1.8|1.79|1.78|1.73|1.71|1.71|1.69|1.71|1.76|1.83|1.75|1.71|1.66|1.68|1.68|1.69|1.71|1.65|1.69|1.68|1.69|1.67|1.61|1.57|1.52|1.51|1.52|1.53|1.52|1.48|1.46|1.44|1.43||1.41|1.45|1.49|1.48|1.51|1.54|1.53|1.55|1.53|1.5|1.52|1.42|1.47|1.51|1.5|1.49|1.55|1.55|1.6||1.59|1.64|1.63|1.63|1.65|1.66|1.73|1.73|1.77|1.73|1.69|1.67|1.65|1.65|1.57|1.61|1.59|1.57
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.47|18.45|19.41|19.12|19.7|19.41|20.28|20.84|20.68||6.46|6.62|6.46|6.46|6.46|6.31|6.31|6.56|6.64|6.65|6.52|6.52||6.56|6.49|6.48|6.69|6.62|6.89|6.86|6.86|6.84|6.74|6.65|6.31|6.31|6.36|6.26|6.39|6.36|6.38|6.61|6.51|6.47|6.44|6.65|6.76|6.77|6.62|6.77|6.77|6.77|6.62|6.69|6.46|||6.36|6.4|6.46|6.32|6.26|6.38|6.41|6.96|6.92|6.78|6.52|6.31|6.37|6.34||6.47|6.53|6.85|6.94|7.08|6.97|6.92|7.08|7.1|7.54|7.32|7.39|7.36|7.04|7.32|||7.24|7.17|7|||6.92|6.59|6.65|6.71|6.81|6.81|6.89|6.92|7.08|7.2|7.23|6.97|7.2|7.35|7.38|7.39|7.23|7.14|7.09|7.02|7.17|7.17|7.09|||7.54|7.63|7.69||7.68|7.26|7.23|7.12||6.59|6.68|6.92||6.79|7.05|6.77|6.79|6.92|6.83|6.79|6.79|6.63|6.92|7.08|7|6.71|6.61||6.43|6.61|6.52|6.53|6.42|6.31|6.25|6.19|6.22|6.11|6.22|6.09|6.39|6.51|6.5|6.48|6.43|6.4|6.39|6.37|6.32|6.36|6.46|6.68||6.82|6.99|7||6.96|7.08|7.08|7.24|7.24|7.46|7.39|7.38|7.23|7.31|6.93|7|6.96|7.14|7.32|7.38|7.23|7.25|6.94|6.92|6.77|6.46|6.46|6.4|6.42|6.22|6.19|6.31|5.85|5.86|5.85|5.69|5.68|5.69|||5.54||5.54|5.62|5.47|5.54|5.55|5.59|5.51|5.42|5.4|5.42|5.78|5.66|5.54|5.71|5.57|5.54|5.45|5.65|6.09||5.93|5.92|6.13|6.06|6.09|5.92|6.28|6.12|5.69|5.6|5.85|6|5.99|6.16|6.14|6.14|5.94|5.82
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|890|885|880|855|850|875|880|865|835|830|810|795|805|815|840|845|820|810|820|860|870|870||825|820|815|810|830|810|805|790|780|780|775|750||740|740|740|740|735|725|715|715|730|715|710||715|720|730|740|745|755|760|750|745|730|715|710|695|695|720|740|750|750|750|750|755|755|750|775|765|780|810|790|780|780|780|775|765|765|755|755|770|780|765|||750|755|750|||750|740|730||750|750|755|770|770|765|765|770|775|785|780|760|740|740||750|760|760|755|755|755|755|750|740|725|725|720|730|725|730|690|685|695|690|710|680|715|725|745|740|725|770|785|780|785|800|795|780|775|800|820|820|780|765|750|765|750|750|740|740|750|||||750|750|730|725|740|745|725|720|715|710|710|715|735|745|760|735|740|740|735|715|685|680|680||720|725|715|725|725|715|710|715|740|725|720|700|680|680|670|675|665|655|680||670|690|670|660|635|675|645||635|635|645|650|625|620|650|640|620|580|555|580|570|575|610|620|635|615|620|650|635|645|665|650|655|645|625|615|605|605|605|595|595||620|610|560
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|82|81|79|78|78|75|72|71|74|71|81|62|58|56|56|||56|55||56|||65|54|||60|56|55|||54|64|54||50|64|59|65||61||59|60|65|60||61|50||61||60|62|62|62|||||61|64|65|64||64|69|68|68|64|65|69|64|64||65|68||71||||64||64|71|||69|65|66|||65|74|74|||78||80|69|69|65||||||||||||||70||||69|71||||||||||||||||||||||||||94||94|||||||84||||||82|80|80||80|||||||78|65|69|69|78|75|61|74|76|75|76|||76|76||80|79|76|80|80|76|81|81|81|78|85|||85|85|||86||88|88|90|88||88||||||||||||||112|94|94|||||94|94|94|||||||||||||
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|548|549.99|548|542.04|540.06|549.99|544.03|542.04|544.03|540.06|544.03|544.03|546.01|546.01|544.03|544.03|544.03|540.06|544.03|548|548|544.03||549.99|551.97|551.97|555.94|540.06|532.12|524.17|522.19|530.13|532.12|532.12|532.12||532.12|536.09|536.09|520.2|524.17|524.17|524.17|522.19|524.17|524.17|518.22||522.19|522.19|520.2|520.2|518.22|526.16|528.15|524.17|530.13|516.23|516.23|524.17|508.29|500.35|528.15|538.07|528.15|526.16|522.19|526.16|536.09|532.12|534.1|536.09|548|546.01|555.94|536.09|538.07|532.12|575.8|472.55|428.87|428.87|409.01|411|412.99|416.96|412.99|||409.01|407.03|401.07|||401.07|405.04|401.07||412.99|409.01|405.04|403.06|407.03|401.07|399.09|||395.12|397.1|405.04|401.07|397.1||395.12|397.1|397.1|399.09|399.09|397.1|403.06|407.03|407.03|407.03|401.07|401.07|407.03|397.1|397.1|393.13|393.13|393.13|389.16|393.13|391.15|389.16|395.12|405.04|405.04|407.03|405.04|409.01|409.01|411|411|411|409.01|409.01|409.01|409.01|409.01|407.03|409.01|411|399.09|403.06|401.07|395.12|401.07|399.09|||||397.1|393.13|389.16|393.13|397.1|407.03|397.1|363.35|371.29|379.23|393.13|385.19|401.07|339.52|337.54|337.54|337.54|339.52|341.51|341.51|341.51|337.54|339.52||341.51|341.51|341.51|343.49|341.51|349.45|347.46|347.46|349.45|349.45|349.45|349.45|349.45|349.45|349.45|349.45|349.45|349.45|351.43||365.33|351.43|351.43|351.43|357.39|365.33|357.39||357.39|357.39|369.3|369.3|365.33|369.3|371.29|365.33|361.36|377.25|367.32|377.25|365.33|373.28|393.13||393.13|395.12|397.1|405.04|405.04|401.07|411|403.06|409.01|409.01|409.01|412.99|411|414.97|420.93||412.99||428.87|428.87|436.81
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||18|18|18|18|18|18|18|18|18|18|19|18||18|18|18|18|18|18|18|18|18|18|18||17|18|18|18|17|18|18|18|17|18|18|18|17|17|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|||18|18|17|||18|17|17||18|17|17|18|18|18|17|17|17|18|18|17|17|17||17|17|17|17|17|17|16|17|17|16|16|16|16|16|16|16|16|16|16|16|15|16|16|16|16|16|16|16|16|16|16|16|16|16|15|15|15|15|15|15|15|15|15|15|15|15|||||16|15|15|15|15|15|15|15|15|15|15|14|15|15|15|15|15|15|15|15|15|15|15||15|15|15|15|16|16|16|15|16|16|16|16|16|15|16|15|15|15|15||15|15|15|15|15|15|15||15|15|15|15|16|16|15|15|16|15|15|15|15|15|15|15|15|15|15|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|14|14
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|182|168|169|168|165|158|158|155|151|152|151|139|154|154|154|148|144|143|143|142|140|139||138|137|138|140|137|137|139|140|140|139|138|137||135|128|130|128|134|134|132||128|132|130||128|130|132|126|129|135|135|134|135||135|127|127|118|134|136|134|139|143|142|138|143|144|143|146|146|146|147|146|148|149|146|147|148|147|147|149|148|146|||146|149|147|||138|136|135||137|137|137|139|140|140|137|137|136|136|137|138|136|137||137|138|140|140|140|137|135|135|129|124|123|121|120|113|116|113|107|101|100|101|97|98|102|98|98|98||100|102|101|100|98|96|98|99|101|101|99|97|99|101|103|105|105|97|94|||||92|88|87|89|87|86|86|86|86|84|82|82|81|81|83|82|82|82|81|81|81|80|80||79|76|77|80|80|75|74|71|71|73|69|61|60|60|57|57|56|56|55||56|55|55|54|54|53|53||53|53|54|54||||54|53|53|51|53||54||55|55|55|54|53||53|53|52|52|51|51|51|51|49|48||||48|49|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|117|121|122|120|111|102|110|113|122|122|127|101|||||||||||||||||||||99|93|82||79|76|74|74|74|68|65|65|51|50|48||48|49|49|47|49|49|48||47|48|47|47|44|44|47|48|48|48|48|48|49|49|50|51|49|50|51|50|49|51|50|49|49|48|49|42|41|42|41|||41|40|40|||40|40|38||43|44|44|45|45|45|44|44|47|48|47|48|48|46||47|48|52|43||47|37|30|29|25|25|23|24|24|25|25|25|24|23|25|23|24|27|28|28|28|28|28|28|29|29|29|28|27|27|27|27|28|26|25|24|24|24|24|24|24|||||24|24|24|24|25|24|24|24|23|23|23|20|20|22|23|23|23|24|24|23|23|23|24||25|25|25|26|25|25|25|26|26|26|26|27|27|27|27|27|27|28|28||27|27|27|27|28|30|31||32|31|31|32|33|32|34|34|38|31|31|38|40|40|43|44|54|54|54|56|52|50|50|49|49|49|41|40|39|39|42|39|38||39|32|32
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13015|13231|13180|13037|13114||13199|13066|13084|13204|13145|12980|13181|13333|13275|13177|13038|13156|13061|13432|13482|||13395|13371|13350|13276|13323|13246|13285|13303||13418|13338|13274|13056|12952|13075|12966|12847|12755|13085|13056|13008|12904|12733|12563|12443|12465|12467|12529|12688|12519|12625|12612|12479|12328|12185|12595|12644|12376|12276|12323|12733|12729|12618|12469|12561|12609|12333|12324|12385|12371|12490|12419|12295|12190|12204|12323|12086|12053|11992|12109|12065|12212|12145|12135||12134|12086|12086|12192||12215|12099|12182|12012|12097|11991||11905|11835|11838|11419|11429|11676|11826|11900|12138|12106|12016|11868|11519|11792|12118|11895|11895|11805|11943|11989|12157|12181|11954|11919|11819|11676|11457|11229|11341|11420|11214|11657|11764|11721|11657|11724|11833|12195|12195|12233|12181|12275|12114|12132|11894|11712|11557|11516|11443|11374|11063|10948|10983|11191|11419|11491|11467|11492||11657|11797|11710|11856|11657|11522|11353|11443|11850|11726|11753|11613|11523|11226|11334|11572|11900|12000|12038|12038|11854|11627|11800|11344|11323|11324|11277|11277|11476|11610|11334|11419||11329|11286|11278|11291|11040|10991|10825|10802|11039|11396|11229|11281|11196|11248|11230|11136|11134|10966|10803|10487|10445|10431|10421|10325|10278|10330|10330|10427|10333|10092|9898|9806|9554|9280|9573|9762|9706|9716||9706|9635|9650|9759|9578|9459|9716|9442|9423|9434|9664|9530|9422|9802|9634|9821|9755|9706|9857|9730|9194
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|29500|29853|29825|29801|29800||30249|29599|29650|29581|29502|29450|30100|30605|30220|30055|30600|30860|30924|30710|30567|||29521|30012|30205|29250|28605|28101|28033|28160||28330|28403|28207|28135|28280|28238|28210|28511|28699|28600|28200|28250|28020|28221|28067|27800|27700|28050|28220|28507|27800|27426|27700|27253|26850|26306|27075|27400|27258|26910|27040|28000|28950|28800|28300|27941|28413|27850|28005|28710|28750|29125|29601|29599|30000|30103|30802|30710|30903|30949|30565|30155|30404|30351|29635||29278|29250|29855|29410||29400|29100|28860|28400|28100|28325||28300|29216|29100|29001|29056|28999|29051|28756|28794|29368|29132|28920|28605|29532|29866|29535|29250|29057|29351|29370|29457|29250|28863|29030|29651|29451|29203|28910|28929|29074|29050|29125|29302|29130|29750|30000|30507|30816|30456|30800|30963|30420|30030|29050|29056|28551|28282|28618|28700|28302|28003|27500|27426|28091|28000|28700|28016|28351||29061|29353|29551|29700|29321|29786|29711|29631|30208|29640|28800|28851|28501|28311|28512|28300|29101|29301|29903|29510|29788|29450|29780|29365|29350|28250|28001|27728|28234|28205|28000|28400||28118|28700|28301|28011|27720|27199|26500|26501|26867|27720|27510|27755|27820|28100|28225|28000|28102|27347|27065|26401|26420|26170|25950|25556|25834|27011|27762|27232|26699|26600|27043|26205|26200|26015|27000|27772|29010|29415||30167|30604|30599|30862|29920|29703|30200|29551|30003|29801|30500|28950|28220|28899|28260|29250|29487|29450|30101|29630|28851
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|7991|7880|7815|7650|7780||7818|7766|7695|7750|7725|7669|7730|7931|7950|7951|7924|7860|7800|7760|7435|||7300|7270|7359|7510|7814|7725|7765|7771||7769|7780|7780|7712|7720|7806|7750|7711|7670|7570|7549|7458|7405|7395|7390|7415|7360|7369|7541|7509|7430|7400|7427|7350|7212|7205|7181|7145|7122|7071|7130|7050|6910|7000|6925|6866|6820|6750|6701|6680|6566|6635|6569|6519|6479|6455|6433|6425|6406|6462|6558|6505|6599|6575|6465||6490|6465|6599|6534||6513|6569|6551|6485|6376|6364||6352|6355|6303|6255|6213|6150|6113|6062|6060|6102|6152|6102|6105|6200|6225|6188|6171|6115|6168|6155|6180|6180|6225|6272|6223|6200|6050|6013|5959|6015|6127|6300|6299|6265|6265|6267|6310|6299|6205|6257|6208|6265|6230|6258|6221|6290|6250|6168|6105|6150|6225|6152|6100|6214|6114|6202|6120|6001||5990|6071|6015|5850|5754|5700|5670|5670|5831|5775|5750|5764|5700|5670|5612|5608|5712|5748|5815|5760|5761|5755|5726|5555|5462|5555|5565|5561|5676|5755|5722|5701||5630|5713|5666|5720|5642|5521|5620|5671|5716|5550|5792|5809|5909|5900|5885|5820|5776|5751|5752|5650|5700|5705|5638|5611|5610|5650|5450|5475|5322|5300|5402|5363|5266|5200|5300|5218|5277|5260||5465|5550|5454|5562|5582|5606|5600|5588|5511|5510|5549|5485|5398|5251|5200|5150|5114|5100|5100|5065|5005
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11300|11355|11270|11080|11129||11196|11103|11175|11304|11225|11051|11525|11527|11475|11399|11450|11456|11402|11625|11511|||11355|11304|11326|11300|11443|11491|11476|11573||11574|11605|11400|11257|11245|11205|11109|11115|11126|11301|11101|10902|11005|10875|10740|10600|10430|10460|10486|10674|10680|10746|10667|10503|10255|10285|10371|10425|10320|10176|10150|10537|10620|10652|10701|10611|10512|10347|10314|10356|10430|10650|10510|10405|10301|10261|10232|10165|10071|10172|10156|10161|10301|10150|10100||10151|9991|10006|10125||10129|10150|10080|10010|10011|10060||10100|9934|9906|9700|9661|9651|9629|9620|9661|9668|9610|9580|9263|9560|9670|9640|9555|9535|9610|9601|9551|9660|9590|9625|9728|9615|9350|9250|9300|9275|9400|9575|9676|9557|9501|9661|9752|9930|9964|10100|9950|9962|9902|10083|9964|9785|9613|9556|9600|9550|9440|9281|9330|9520|9662|9675|9710|9650||9740|9990|9899|9957|9800|9615|9381|9480|9760|9780|9705|9600|9470|9418|9520|9566|9802|9707|9854|9831|9753|9614|9418|9100|9005|9076|8931|8930|9102|9514|9380|9280||9030|9137|9166|9275|9340|9130|9201|9103|9202|9475|9610|9466|9333|9516|9500|9550|9501|9334|9351|9100|9092|8958|8799|8756|8670|8818|8758|8890|8842|8600|8450|8365|8190|7912|8201|8416|8350|8298||8380|8367|8350|8314|8295|8350|8405|8401|8350|8400|8350|8250|8212|8325|8280|8339|8450|8400|8641|8500|8000
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18206|18379|18657|18337|18500||18552|18375|18656|18453|18330|18225|18503|18750|18780|18750|18767|18650|18525|18824|18455|||18313|18257|18158|18300|18235|18210|18501|18600||18615|18305|18054|18017|18019|17955|18000|17950|18100|18003|17801|17680|17747|17625|17140|17335|17124|16650|16840|17150|17160|17355|17350|17051|17398|17300|17201|17153|17055|17100|17035|17425|17610|17625|17500|17451|17527|17150|17050|17130|17011|17250|17254|16862|16800|16861|16900|16705|16635|16755|17010|16729|16900|16830|16941||16807|16802|17007|16750||16575|16690|16609|16500|16350|16501||16050|16065|15960|15925|15957|16060|16022|16066|16056|16105|16026|16157|16100|16303|16231|15950|15925|15851|15860|15900|15825|15652|15700|15856|15536|15420|15310|15417|15185|15300|15052|15435|15450|15052|15080|15202|15462|15499|15320|15373|15415|15200|15111|15071|15503|15476|15100|15105|15029|14816|14850|14582|14501|14610|15010|15014|15162|15133||15269|15350|15335|15500|15492|15305|15200|15201|15231|15150|15240|15205|15135|15205|15050|15100|15255|15546|15551|15600|15601|15305|15420|15160|15010|14893|15000|14806|15150|15063|15502|15500||15600|15500|15510|15335|15520|15501|15512|15600|15710|15700|15505|15500|15022|14905|15126|14825|14720|14603|14515|14351|14413|14507|14402|14408|14299|14705|14800|14250|14000|14250|14300|14001|14085|14000|14002|14100|14035|14100||14100|14205|14001|14100|14025|14075|13950|13919|14001|13924|13805|13585|13000|12951|12906|13017|13020|12905|13533|13260|12750
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5500|5642|5619|5550|5537||5535|5501|5480|5431|5415|5340|5410|5400|5455|5512|5515|5430|5497|5490|5512|||5469|5480|5460|5500|5600|5600|5581|5580||5520|5454|5452|5450|5401|5415|5377|5450|5450|5378|5380|5375|5350|5401|5370|5352|5307|5425|5402|5425|5340|5296|5336|5328|5310|5280|5363|5426|5300|5253|5280|5400|5400|5374|5380|5262|5312|5225|5225|5318|5325|5350|5401|5360|5363|5354|5325|5321|5325|5320|5366|5400|5521|5615|5507||5450|5400|5536|5531||5600|5570|5490|5420|5313|5336||5301|5331|5306|5278|5353|5380|5420|5551|5565|5628|5640|5682|5610|5770|5835|5775|5656|5702|5699|5540|5550|5521|5503|5451|5256|5203|5194|5161|5160|5102|5122|5287|5385|5358|5401|5401|5410|5350|5273|5315|5300|5449|5411|5355|5265|5205|5329|5402|5385|5371|5370|5426|5355|5461|5512|5570|5585|5552||5555|5457|5315|5300|5256|5310|5290|5331|5415|5450|5447|5611|5702|5565|5750|5666|5706|5681|5711|5805|5710|5671|5705|5540|5505|5501|5525|5480|5536|5503|5453|5475||5650|5525|5555|5700|5780|5731|5702|5701|5760|5680|5660|5722|5750|5760|5737|5703|5700|5715|5706|5615|5660|5621|5481|5417|5359|5400|5355|5721|5580|5550|5503|5550|5313|5226|5302|5250|5355|5405||5400|5401|5490|5452|5321|5450|5441|5400|5350|5250|5151|4995|5166|5305|5510|5601|5531|5511|5652|5610|5802
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2209|2198|2171|2199|2201||2223|2218|2204|2238|2167|2121|2171|2199|2210|2180|2119|2113|2099|2199|2123|||2106|2103|2098|2147|2133|2131|2104|2123||2152|2214|2153|2114|2090|2071|2090|2080|2076|2052|2045|2069|1996|1989|1960|1941|1938|1923|1940|1874|1850|1852|1870|1863|1838|1856|1868|1809|1809|1771|1787|1762|1733|1715|1704|1714|1689|1685|1647|1632|1649|1655|1657|1681|1681|1676|1685|1672|1676|1693|1700|1710|1713|1704|1691||1685|1655|1667|1648||1648|1652|1620|1612|1591|1581||1598|1598|1587|1552|1563|1571|1573|1581|1581|1587|1579|1585|1583|1614|1641|1644|1613|1614|1604|1636|1642|1638|1617|1621|1609|1575|1548|1514|1543|1588|1566|1601|1665|1637|1642|1641|1635|1641|1632|1629|1588|1571|1571|1579|1600|1591|1586|1576|1552|1533|1523|1476|1523|1540|1513|1514|1510|1513||1523|1523|1491|1513|1512|1500|1507|1504|1476|1476|1462|1442|1430|1429|1438|1442|1480|1452|1434|1428|1428|1416|1369|1369|1375|1370|1369|1352|1390|1379|1322|1356||1411|1436|1428|1442|1468|1428|1409|1409|1411|1404|1366|1350|1342|1351|1343|1343|1360|1337|1295|1266|1272|1266|1220|1219|1215|1239|1216|1221|1208|1193|1162|1163|1145|1115|1145|1165|1157|1157||1164|1148|1120|1150|1157|1152|1189|1185|1190|1166|1195|1166|1162|1163|1143|1148|1145|1143|1148|1155|1116
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.03|15.91|||15.31|15.25|14.81|||13.93|13.16|13.11|||13.11|13.22|13.22|||13.16|13.38|13.33|||13|13|12.89|||12.78|12.67|12.72|||12.61|12.5|12.45|||12.45|12.5|12.39|||12.39|12.34|12.23|||12.01|12.01|12.12|||12.01|11.89|12.12|||11.29|11.34|11.67|||12.17|12.34|12.12|||12.17|12.28|12.06|||11.45|11.29|11.34|||11.4|11.34|11.23|||11.12|11.07|11.01|||10.9|11.07|11.18|||11.18|11.29|11.12|||11.12|11.01|11.01|||10.88|11.07|11.34||||||||11.29|11.23|11.23|||11.29|11.62|11.51|||11.01|11.12|11.23|||10.99|10.99|11.23|||11.34|11.56|11.67|||11.45|11.89|12.17|||12.01|12.45|12.45|||11.62|11.07|10.97|||10.18|10.13|10.09||||||||9.87|9.82|9.87|||9.87|9.91|9.87|||9.69|9.89|10.04|||9.93|9.91|9.91|||9.69|9.8|9.91|||10.31|10.33|10.26|||10.22|10.38|10.2|||10.4|10.62|10.66|||10.26|10.24|9.91|||9.58|9.74|10.02|||10.4|10.68|10.95|||12.28|12.78|12.28|||12.67|13.11|13.16|||12.34|11.01|10.6|||10|9.58|9.63|||10.04|10.2|9.71|||8.88|8.81|8.86|||9.08|9.21|9.01
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.08|32.32|||32|32.56|32.48|||31.92|32.08|32.24|||32.64|32.64|33.04|||33.36|33.6|33.52|||33.2|33.6|33.6|||33.2|33.44|33.52|||34.8|34.56|34.56|||34.32|34.32|34.72|||33.76|33.6|33.6|||33.92|33.92|33.52|||32.32|31.92|32.48|||33.04|33.04|33.2|||33.36|33.44|33.52|||33.76|33.92|33.68|||32.88|35.2|35.2|||35.12|34.88|35.04|||34.96|34.88|34.88|||34.64|34.48|34.48|||34.48|34.48|34.8|||34.48|34.32|34.16|||33.68|33.76|34.16||||||||34|34|33.92|||34.08|34|34|||33.6|33.92|33.92|||35.2|35.36|35.52|||36.64|36.8|37.12|||36.8|37.12|37.04|||37.44|37.28|37.2|||36.8|36.64|36.48|||36.8|36.48|36.64||||||||36|36|36|||35.2|35.28|35.28|||34.8|34.8|35.44|||35.6|35.28|35.68|||35.6|36|36.24|||36.4|36.56|36.56|||36.32|36.8|36.8|||37.12|37.2|37.6|||37.6|38|38|||38.88|38.8|38.48|||38.4|37.6|37.04|||35.84|35.68|34.88|||35.2|34.72|35.28|||37.2|37.68|38.24|||36.88|36.8|36.96|||36.88|37.04|36.8|||37.04|36.64|37.6|||37.92|38|37.52
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|16.23|16.16|||15.22|15.64|15.48|||14.89|14.99|15.74|||15.87|15.77|15.71|||15.05|15.09|15.15|||14.92|14.99|14.82|||14.76|14.66|14.66|||14.66|14.6|14.73|||14.4|14.66|14.56|||14.3|14.4|14.56|||14.82|15.02|15.02|||15.28|14.99|14.89|||14.73|14.79|15.02|||15.35|15.28|15.15|||15.35|15.41|15.67|||16.07|16.07|16.16|||16.33|16.78|16.78|||16.72|16.78|16.46|||16|16.13|16.26|||16.46|16.46|16.2|||15.45|15.51|15.54|||15.25|15.58|16.1||||||||16.07|15.94|15.9|||16.16|16.23|16.2|||16.13|16.29|16.26|||16.46|16.13|16.03|||16.29|16.39|16.65|||16.13|16.65|16.65|||17.24|17.18|17.18|||17.11|17.31|17.24|||17.31|17.44|16.98||||||||16.29|15.94|15.9|||15.58|15.22|15.15|||14.86|15.25|15.61|||15.87|16|16.13|||15.77|15.94|15.94|||16.72|16.78|16.72|||16.72|16.72|16.78|||16.91|17.24|17.31|||16.98|16.85|16.46|||17.57|17.57|16.65|||16.1|16.26|16.2|||16.52|16.85|16.07|||16.85|16.78|17.31|||17.89|17.83|18.16|||17.96|16.78|16.78|||16.78|16.91|16.52|||15.71|15.48|16.52|||16.78|16.78|16.2
08419|11629|/equities/aicc|TADAWULALL|23.95|24.15|||23|23.65|23.9|||23.65|23.9|19.6|||19.68|19.68|19.84|||19.45|19.6|19.48|||19.29|19.29|19.33|||19.25|19.41|19.37|||19.41|19.45|19.13|||19.41|19.33|19.21|||19.52|19.52|19.45|||20.31|20.39|20.39|||20.62|20.78|20.7|||20.54|20.62|20.46|||19.99|19.68|20.07|||19.45|19.45|19.84|||20.07|19.99|19.99|||20.07|20.46|20.39|||19.92|19.6|21.17|||21.25|22.11|22.43|||21.56|21.64|21.64|||21.33|21.41|21.17|||21.01|20.86|22.82||||||||23.68|23.6|23.68|||23.37|23.99|24.46|||23.99|24.39|24.62|||24.31|24.62|25.01|||23.52|24.46|24.07|||23.44|23.52|23.21|||23.13|22.97|22.35|||22.5|23.05|23.29|||21.48|21.33|20.07||||||||19.92|18.82|18.03|||18.11|18.11|17.56|||17.09|17.88|17.96|||18.98|19.29|19.21|||18.35|19.84|19.76|||20.46|19.6|20.7|||19.84|19.99|20.31|||19.92|20.62|20.86|||20.54|20.7|20.62|||19.92|19.76|19.52|||20.62|20.86|20.39|||21.33|21.88|21.25|||21.01|19.99|20.15|||22.74|22.66|23.13|||22.5|22.11|21.8|||24.93|25.4|24.7|||21.88|20.39|21.01|||25.88|25.88|26.66
08420|11641|/equities/al-alamiya|TADAWULALL|30.6|30.5|||29|29.6|29.9|||29|29.1|30.2|||30.5|30.5|30.9|||30.9|31.2|30.8|||16.63|16.74|16.68|||16.96|17.12|17.12|||17.01|17.07|17.12|||17.01|16.79|16.68|||17.45|17.51|17.62|||19.15|19.15|18.88|||19.15|19.1|19.04|||19.43|19.04|19.21|||19.04|18.77|19.1|||18.49|18.77|19.32|||18.88|18.99|18.55|||18.44|18.55|18.55|||18.22|18.05|18.71|||18.93|19.59|19.92|||19.65|19.87|19.48|||19.1|19.54|19.7|||20.19|19.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|28.83|28.92|||26.33|26.75|26.42|||23.67|26.25|27.17|||27.5|27.75|27.92|||28|28|27.92|||28.5|28.58|28.58|||28.67|28.5|28.5|||28.58|28.58|28.5|||28.33|28.25|28|||27.5|27.58|27.42|||29.25|29.42|29.58|||29.33|29.5|29.58|||29.17|29|29.58|||29.83|29.67|30.25|||31.25|31|30.92|||30|29.75|30.17|||29.83|29.92|29.83|||28.42|28.83|29.08|||29.33|30.33|31.25|||31.5|31.83|32|||31.67|31.5|32|||31.33|31.67|33.67||||||||34.33|34.5|34.42|||34.33|35.92|36.42|||37.5|37.33|36.33|||36.5|36.75|37.25|||36.92|35.42|34.25|||29|29.25|29.58|||29.17|29|30|||30.58|30.67|30.25|||30|29.92|29.67||||||||29.25|28.83|28.75|||28.42|28.33|28.17|||25.83|26.92|27.83|||29.75|30.25|30.17|||28.17|30|30.25|||32.5|32.75|32.75|||31.75|32.17|32.83|||32.75|33.25|34.17|||34|33.75|33.5|||31.33|31.75|31.33|||34.25|34.83|34.67|||36|36.92|36.67|||36.42|34.67|33.92|||38.42|37.5|38.5|||35|33.92|34.17|||36.58|36.5|36.25|||35.08|35.92|37|||37|37.25|34.42
08424|11630|/equities/trade-union|TADAWULALL|13.94|14.06|||13.44|13.75|13.88|||14.09|14.22|14.47|||14.41|14.44|14.72|||14.41|14.44|14.31|||14.16|14.16|14.16|||14.28|14.25|14.25|||14.34|14.41|14.22|||14.28|13.88|13.78|||14.22|14.28|14.38|||15.06|15.13|15.25|||15.16|15.09|15|||15.38|15.25|15.34|||14.53|14.47|14.63|||14|14.03|14.41|||14.69|14.69|14.66|||14.75|15.03|14.75|||14.09|13.88|14.56|||14.84|15.34|15.69|||15.88|15.94|15.94|||15.88|15.88|15.63|||15.34|15.16|16.69||||||||17.56|17.5|17.69|||17.81|18.31|18.44|||20.25|20.63|21.13|||20.06|20.19|20.13|||19.38|19.69|20.81|||23.19|23.13|22.5|||23.13|22.44|22.69|||20.19|20.31|18.88|||14.69|14.75|13.78||||||||13.56|12.81|12.38|||12.44|12.38|12.16|||11.88|12.16|12.03|||12.56|12.91|12.91|||12.44|13.66|13.81|||13.94|13.91|13.88|||13.56|13.78|13.81|||13.69|13.75|13.81|||13.59|13.47|13.19|||13.25|13.22|13.13|||13.47|13.81|13.69|||14.5|14.81|14.63|||15|13.94|13.91|||15.22|15.06|15.31|||15|14.81|14.81|||15.75|15.53|15.44|||14.78|14.31|14.69|||17.31|17|16.75
08425|11650|/equities/qassim-agriculture|TADAWULALL|9.7|9.7|||9.3|9.5|9.45|||9.05|9.15|9.5|||9.7|9.75|9.7|||9.6|9.5|9.85|||9.85|9.85|9.9|||9.95|9.95|9.95|||9.8|9.8|9.8|||9.7|9.7|9.7|||9.7|9.7|9.65|||9.7|9.75|9.8|||9.75|9.8|9.75|||9.65|9.7|9.85|||9.9|9.85|9.95|||9.9|10.05|10.05|||10.15|10.2|10.3|||10.25|10.3|10.3|||10.15|10.15|10.15|||10.2|10.2|10.4|||10.45|10.45|10.55|||10.55|10.5|10.5|||10.4|10.55|10.9||||||||10.9|10.85|10.85|||10.85|11|11.05|||11.05|11.1|11|||11.3|11.25|10.9|||11.25|11.05|11|||10.65|10.7|10.7|||10.55|10.55|10.65|||10.65|10.55|10.55|||10.45|10.35|10.3||||||||10.15|10.1|10.15|||10.05|10.1|10.1|||9.75|10|10.1|||10.6|10.65|10.7|||10.55|10.9|10.85|||10.95|10.95|10.95|||11.05|11.05|11|||11.25|11.3|11.8|||12.1|11.9|11.45|||11.7|11.1|11.25|||10.2|10.1|10.1|||10.05|10.1|10|||10.15|10|10.45|||11.9|11.95|12.1|||12.05|11.95|12.1|||12.3|12.3|12.15|||11.7|11.85|12.15|||11.9|11.85|11.6
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|49.5|49.5|||48.75|49.5|49.95|||46.8|47.7|48|||50.55|50.4|50.55|||49.05|49.35|50.25|||50.85|51.3|51|||49.05|48.75|48.6|||47.25|46.65|46.8|||46.2|46.2|46.2|||45.45|45|45|||45.9|46.2|46.2|||46.05|45.45|44.7|||44.25|44.55|44.4|||44.4|44.1|44.1|||44.25|44.4|44.4|||44.25|44.1|44.25|||42.9|42.75|42.75|||43.05|42.9|42.3|||42.6|42.45|43.2|||44.1|44.25|44.4|||43.5|43.5|43.8|||41.4|43.2|44.55||||||||45.6|45.3|45.45|||45.75|45.6|45.15|||44.4|44.55|44.25|||44.4|44.25|44.7|||45.6|46.2|46.65|||46.35|46.5|46.5|||45.9|45.75|46.05|||45.75|45.9|44.7|||43.95|44.1|43.5||||||||41.55|41.1|41.1|||40.35|40.2|40.2|||39.15|39.6|40.05|||40.5|40.65|40.2|||39|39.9|39.9|||40.35|40.8|39.6|||39|39.3|39.6|||39.15|39.3|39.9|||39|39|38.55|||38.55|37.35|36.15|||35.7|36|36.15|||36.75|37.65|36.9|||37.35|36.3|37.65|||40.8|40.8|41.1|||40.95|40.35|40.8|||41.85|41.7|40.65|||40.2|40.5|41.4|||42.15|42.75|41.7
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|41.5|41.8|||41.1|40.9|40.2|||40.2|40.7|41.9|||41.5|41|41.6|||38.9|39|39.3|||39.6|39.2|40.3|||40.5|40.9|41.4|||40.3|40|39.7|||37.6|37.3|37.1|||36.2|36.5|36.3|||36.6|36|36.1|||35|34.9|35.2|||34.4|34.2|34.8|||35.7|36|35.6|||35.7|35.9|35.4|||36.6|37|37.4|||35.9|35.9|36.5|||33.3|33.5|33.5|||33.6|33.5|34.1|||34.9|35|35|||34.8|34.7|34.9|||34|35.6|36.4||||||||36.8|36.7|36.7|||36.4|36.6|36.9|||36.1|36.2|36.2|||36.1|36.1|36|||37.2|37.2|37.3|||37.9|37.9|37.5|||37.2|37|37.4|||37.4|37.8|36.8|||37|36.6|36.1||||||||35.6|35.5|35.6|||35.8|35.2|35.2|||34.5|33.9|36.2|||36.7|36.7|36.8|||35.8|36.4|36.6|||39.1|39.1|39.2|||39.7|39.9|39.9|||39.8|40.4|40.5|||39.1|39.4|39.2|||39|38.8|38|||38.4|39|38.7|||40.5|40.7|39.9|||40.1|39.4|40.7|||42.5|41.1|41.5|||41.2|40.4|40.7|||43|43.4|42.9|||41|41|42.5|||44.5|43.9|43.5
08437|11706|/equities/alabdullatif|TADAWULALL|37.2|37.2|||37.4|38|37.7|||36.9|37|37.1|||38.1|38.3|38.5|||38.7|38.7|39.6|||44.8|44.6|44.9|||45.6|45.6|45.6|||45.7|45.6|45.5|||44.6|44.5|44.4|||43.9|43.7|43.7|||43.3|43.4|43.7|||43.8|43.8|43.8|||40.9|40.8|40.6|||40.8|40.9|40.8|||40.6|40.9|40.8|||40.8|40.8|40.8|||40.8|40.8|40.9|||40.9|40.9|41|||40.7|40.7|40|||41.7|41.8|41.9|||41.7|42.1|41.9|||42|42|42.4||||||||42.8|42.6|42.7|||42.7|42.7|42.7|||42|42|42.5|||42.6|42.7|43.3|||43.3|43.8|43.7|||43.2|43.7|43.6|||44.4|44.2|43|||43.7|44|44.6|||44.8|44.6|44.2||||||||44|44|44|||44|44.1|44|||43.8|43.3|44.3|||43.9|43.8|43.9|||42.9|44.1|44.2|||45.9|46.8|46.9|||46.9|47|47.6|||47|47|48|||46.9|46.8|46.5|||45.1|45.2|43.9|||43.2|44|43.2|||42|42.3|42.3|||42.2|43.1|43|||40.5|39.6|40.6|||40.5|39.9|40.3|||41.3|41.4|41.1|||40.7|40.6|41.2|||40.7|40.5|40.2
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|8.26|8.2|||8.12|8.2|8.22|||7.88|8|8.08|||8.48|8.54|8.64|||8.42|8.42|8.5|||8.48|8.52|8.5|||8.26|8.16|8.08|||8.18|8.08|8.08|||7.94|7.6|8.04|||8.12|8.22|8.22|||8.08|7.92|7.64|||7.62|7.7|7.6|||7.24|7.2|7.34|||7.32|7.2|7.16|||7.28|7.3|7.36|||7.48|7.56|7.66|||7.88|7.92|8|||8.04|8.08|8.1|||8.3|8.26|8.3|||8.26|8.3|8.24|||8.22|8.26|8.22|||7.94|8|8.2||||||||8|7.94|7.9|||7.88|7.88|7.86|||7.82|7.84|7.84|||7.84|7.84|7.82|||8.02|8.06|8.06|||8.08|8.2|8.46|||8.46|8.48|8.44|||8.4|8.62|8.6|||8.76|8.64|8.46||||||||7.9|7.78|7.66|||7.6|7.6|7.56|||7.56|7.58|7.68|||7.96|7.98|8.02|||7.94|8.16|8.3|||8.42|8.48|8.5|||8.48|8.5|8.6|||8.68|8.76|8.78|||8.72|8.7|8.72|||9.04|8.88|8.62|||9|9.22|9.2|||9.92|9.42|9.16|||9.24|8.88|8.8|||9.5|9.52|9.54|||9.48|9.4|9.44|||9.66|9.68|9.56|||9.4|9.42|9.3|||9.5|9.48|9.4
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|34.08|34.67|||35.25|26.37|26.19|||25.94|26.12|25.69|||24.69|23.94|23.69|||22.87|23.12|23.19|||23.31|23.31|23.19|||23.06|23.06|23.06|||23.44|23.44|23.5|||23.94|23.94|24.12|||23.12|22.94|22.87|||23.44|23.44|23.12|||22.87|22.75|22.69|||22.31|22.25|22.5|||22.94|23.25|23.44|||23.62|23.62|23.69|||24.12|24.12|24.06|||24.19|24.19|24.06|||23.75|23.87|23.81|||23.62|23.44|24|||23.94|23.87|23.94|||23.75|23.69|23.62|||24.19|24.25|24.5||||||||24.81|24.87|24.94|||24.31|24.5|24.44|||23.87|24.19|24.5|||24.94|24.87|25|||25.31|25.31|25.44|||25.37|26.06|26.06|||25.25|25|25|||25|25.19|24.94|||25.75|25.94|26.81||||||||27.25|27.25|27.37|||28.31|28.56|28.31|||25.31|26.87|27.56|||26.25|26|25.25|||24.19|25.75|25.75|||24.5|24.81|24.5|||23.31|23.31|23.25|||23.25|22.94|23.12|||21.44|20.25|19.25|||17.5|17.31|17.12|||17.06|17.56|17.37|||17.87|18.12|17.56|||18.12|18.06|18.87|||21.37|19.37|19.25|||18.06|17.69|18.06|||19|19|18.75|||17|16.94|17.62|||18.06|17.69|17.19
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|41.8|42.1|||13.97|14|14|||13.5|13.77|14.33|||14.23|14.13|13.93|||13.57|13.57|13.6|||13.6|13.4|13.3|||13.3|13.07|13.3|||12.8|12.6|12.33|||12.37|12.3|12.43|||12.5|12.37|12.37|||12.23|12.23|12.2|||12.23|12.27|12.17|||11.7|11.37|11.67|||11.83|11.77|11.8|||11.67|11.7|11.73|||12|12.27|12.27|||12.53|12.6|12.7|||12.33|12.37|12.47|||12.23|12.43|12.43|||12.07|12.17|12.17|||11.67|11.7|11.53|||11.5|11.87|12.1||||||||12.2|12.17|12.17|||12.23|12.03|11.8|||11.57|11.67|11.5|||11.5|11.37|11.33|||12.47|12.7|12.73|||12.27|12.6|11.93|||11.47|11.43|11.23|||11.13|10.9|10.8|||10.87|10.9|10.6||||||||10.4|10.43|10.4|||10.4|10.4|10.5|||10.5|11.03|11.2|||10.53|10.57|10.6|||9.9|10|10.07|||10.47|10.57|10.57|||10.37|10.63|10.53|||9.33|9.33|9.6|||9.3|9.07|8.73|||8.47|8.43|8.33|||8.57|8.67|8.53|||8.83|9.07|9|||9.13|9.13|9.47|||10.4|10.07|10.23|||9.57|9.57|10|||10.67|10.37|10.07|||9.57|9.53|9.7|||9.73|9.67|9.5
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.11|9.15|||9.11|9.15|9.11|||9.07|9.15|9.26|||9.41|9.45|9.49|||9.53|9.56|9.56|||9.64|9.64|9.64|||9.64|9.68|9.68|||9.64|9.64|9.64|||9.53|9.53|9.53|||9.53|9.53|9.49|||9.45|9.45|9.49|||9.56|9.53|9.53|||9.38|9.38|9.45|||9.56|9.53|9.49|||9.53|9.56|9.64|||9.56|9.53|9.56|||9.6|9.56|9.56|||9.53|9.53|9.49|||9.41|9.45|9.49|||9.6|9.64|9.64|||9.6|9.6|9.6|||9.41|9.56|9.86||||||||9.97|9.9|9.9|||9.97|10.05|10.05|||10.05|10.05|10.12|||10.12|10.12|10.2|||10.24|10.43|10.35|||10.24|10.31|10.24|||10.2|10.2|10.24|||10.01|10.09|10.05|||9.94|9.94|9.9||||||||9.82|9.79|9.75|||9.68|9.45|9.41|||9.19|9.22|9.38|||9.6|9.64|9.68|||9.53|9.68|9.68|||9.79|9.86|9.82|||9.79|9.75|9.79|||9.79|9.94|10.09|||9.9|10.01|9.9|||9.6|9.56|9.41|||9.53|9.64|9.64|||9.75|9.82|9.75|||9.79|9.64|9.71|||10.39|10.35|10.46|||10.46|10.2|10.39|||10.43|10.61|10.69|||9.82|9.64|10.2|||10.69|10.69|10.28
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.6|23.6|||23.6|23.84|23.84|||19.33|19.4|19.93|||22.87|23.13|23.13|||23.2|23.2|23|||22.73|22.87|23.07|||23.4|23.47|23.4|||23.53|23.33|23.4|||23.33|23.4|23.6|||25.6|25.53|25.6|||24.87|25.33|25.27|||25.33|25.27|25.2|||25.2|24.73|24.13|||23.93|23.73|23.67|||23.33|23.4|23.8|||23.67|23.4|24|||24.13|24.27|24.2|||24|23.93|23.6|||23.73|24.53|24.93|||25|25|25.07|||25.33|25.47|25.33|||25.33|24.73|25.33||||||||23.67|23.27|22.73|||22.4|22.4|22.4|||21.47|21.87|22|||22|22|21.8|||22.53|22.8|22.87|||22.67|23|23.07|||23.13|22.67|22.07|||21.33|20.8|20.47|||20.13|20.13|20.07||||||||19.87|19.47|19.33|||18.53|18.53|18.47|||18.2|18.47|18.53|||19|19|19|||18.13|19.33|19.53|||20.13|20.2|20.4|||19.27|19.13|18.87|||19.07|19.33|19.53|||18.6|18.67|18.53|||18.4|18.4|18.47|||18.47|18.4|18.27|||18.67|18.73|18.4|||18.27|17.8|18|||19.6|19.47|19.67|||19.47|19.13|19.33|||19.47|19.13|19|||18.47|18.13|18.4|||18.73|18.93|18.67
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|15.97|16.09|||16.05|16.31|15.97|||15.82|16.05|16.12|||16.39|16.54|16.35|||16.09|15.79|15.56|||15.82|15.82|15.82|||15.9|15.86|15.86|||15.82|15.79|15.86|||15.49|15.49|15.52|||15.6|15.6|15.71|||15.94|15.97|15.79|||15.86|15.82|15.79|||15.56|15.52|15.6|||15.86|15.79|15.75|||15.79|15.6|15.67|||15.75|15.49|15.3|||15.56|15.6|15.6|||15.37|15.3|15.26|||15.19|15.22|15.6|||15.75|15.86|15.9|||15.49|15.49|15.56|||15.6|16.12|16.57||||||||16.69|16.65|16.72|||16.76|17.06|17.21|||16.42|16.39|16.42|||16.5|16.57|16.46|||16.8|16.95|16.91|||16.95|16.87|16.91|||17.02|17.06|17.1|||17.1|17.06|17.02|||17.14|16.91|16.8||||||||16.57|16.65|16.61|||16.61|16.61|16.61|||16.24|16.57|16.76|||16.8|16.76|16.65|||16.46|16.84|16.99|||17.44|17.51|17.36|||17.25|17.17|17.59|||17.47|17.7|18|||17.47|17.32|17.29|||17.21|17.14|16.95|||17.06|17.29|17.25|||17.32|17.66|17.47|||17.32|16.87|17.4|||18.67|18.45|18.84|||18.6|18.22|18.37|||18.52|18.75|18.3|||17.92|17.74|18.04|||18.94|19.12|18.3
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|33.1|33.9|||39.7|41.4|42|||42.7|42.8|43.1|||45.3|45.6|44.9|||47.8|50.5|53.25|||44.27|45.73|45.87|||46.46|46.31|46.89|||44.56|43.69|43.54|||42.81|42.38|42.23|||45.14|45.58|44.85|||43.54|43.4|43.11|||42.96|43.11|43.25|||43.83|43.54|44.42|||44.85|44.56|44.85|||43.83|44.27|45|||45.44|45.58|45.14|||46.46|46.75|47.04|||44.71|44.71|46.16|||45|45|46.16|||47.33|47.77|47.47|||45.87|46.16|45.58|||45.14|46.31|50.24||||||||49.37|48.93|49.37|||49.51|50.97|51.41|||51.41|51.55|52.57|||54.76|51.7|50.1|||49.8|51.99|50.53|||49.51|49.22|48.79|||49.51|49.51|49.51|||48.35|48.64|49.66|||48.64|48.49|46.02||||||||46.46|46.02|45|||47.18|44.42|42.23|||39.76|41.94|41.65|||44.85|46.16|46.16|||47.18|51.41|52.72|||51.26|47.91|47.62|||46.89|45.44|46.31|||45.87|47.33|46.75|||47.18|47.33|47.18|||47.18|48.06|46.89|||48.35|45.87|45.73|||50.1|48.35|45.44|||39.76|39.61|38.74|||45.87|45.73|46.75|||46.31|46.16|46.6|||48.93|48.2|46.89|||44.27|42.23|44.27|||51.26|49.51|52.72
08451|11628|/equities/acig|TADAWULALL|48|48.8|||28.54|28.84|29.37|||27.66|28.84|30.01|||29.72|30.31|29.72|||29.72|30.01|30.16|||28.78|28.78|28.84|||29.07|29.42|29.57|||29.57|29.42|29.42|||29.19|28.84|28.42|||28.37|28.13|27.19|||30.9|31.19|31.19|||31.04|31.04|31.19|||31.48|31.48|31.93|||32.81|32.22|32.07|||31.34|31.34|31.78|||31.93|31.78|31.93|||31.63|31.78|32.07|||31.63|31.78|32.66|||31.19|32.51|33.25|||33.84|33.99|34.13|||33.54|33.69|33.1|||33.1|32.96|35.9||||||||36.93|37.08|36.78|||37.22|38.4|38.84|||38.69|39.13|40.02|||40.02|40.61|39.58|||36.78|38.4|38.69|||37.08|37.52|37.66|||37.08|36.63|38.69|||36.78|36.19|36.19|||36.19|36.19|34.43||||||||34.13|34.57|34.13|||35.02|34.43|34.43|||34.72|37.96|37.52|||36.78|38.55|37.96|||38.25|37.66|39.43|||36.19|35.6|35.02|||33.69|33.54|33.84|||34.57|34.13|33.99|||33.99|33.84|33.25|||32.37|32.96|32.51|||34.13|34.72|33.69|||36.34|36.34|35.02|||32.96|31.78|31.78|||37.22|38.69|39.72|||39.13|37.66|37.08|||39.43|39.28|39.87|||36.34|34.13|36.34|||45.61|50.61|56.05
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.46|28.53|||28.61|28.71|28.53|||27.35|27.49|27.67|||27.64|27.56|26.45|||27.64|28.03|27.89|||27.56|27.1|26.99|||25.87|26.05|26.05|||25.8|25.77|25.7|||25.66|25.44|25.66|||25.7|25.59|25.59|||25.48|25.52|25.52|||24.9|24.8|24.69|||24.37|24.29|24.19|||24.08|23.83|24.22|||24.19|24.04|23.93|||24.04|25.08|25.12|||25.01|24.83|24.8|||24.01|24.01|23.61|||23.57|23.75|24.01|||23.9|24.04|24.15|||23.9|23.29|23|||22.07|22.86|23.32||||||||23.47|23.47|23.4|||23.11|22.5|22.5|||22.21|22.21|22.14|||22.71|23.32|23.43|||24.08|24.15|24.11|||23.86|24.15|24.01|||24.94|25.12|25.16|||24.72|24.72|24.58|||24.01|23.75|23.68||||||||23.5|23.22|23.29|||23|22.86|22.71|||22.46|22.57|22.57|||22.64|22.42|22.42|||22.14|22.28|22.42|||22.28|22.28|22.14|||21.99|21.81|21.78|||21.74|21.96|22.1|||21.85|21.92|21.67|||21.53|21.38|21.27|||21.99|21.56|21.27|||21.71|21.56|21.74|||21.17|20.99|20.88|||21.02|20.99|21.13|||20.84|20.56|20.99|||20.59|20.66|20.56|||20.7|20.59|20.56|||20.95|21.13|20.88
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|32.49|32.64|||32.8|32.95|32.49|||32.34|32.34|33.1|||33.56|33.71|33.71|||33.56|34.33|34.02|||33.71|33.71|33.56|||34.02|34.33|34.63|||34.48|34.48|34.48|||33.1|32.8|32.95|||34.17|34.17|34.02|||35.4|36.01|36.01|||36.01|35.86|36.01|||36.01|35.86|36.47|||36.63|36.01|37.09|||36.63|37.09|37.55|||37.55|37.55|37.55|||38.01|38.16|38.16|||37.7|37.85|39.08|||38.77|40.15|40.76|||42.14|41.84|41.22|||40.92|40.92|40.92|||40.92|41.07|43.98||||||||43.98|43.98|43.98|||44.14|44.6|44.6|||44.29|45.36|45.36|||46.13|46.13|45.36|||45.97|47.05|46.43|||47.51|46.59|46.43|||45.36|45.06|45.51|||45.36|45.36|45.51|||44.14|44.75|43.98||||||||43.98|43.68|43.06|||45.36|44.9|44.44|||41.68|43.52|43.98|||46.74|47.97|48.58|||45.97|49.04|49.96|||51.49|50.57|50.42|||49.5|49.35|50.27|||48.73|49.81|51.18|||53.94|51.18|48.73|||42.76|44.75|44.14||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|74.91|74.91|||74.41|75.42|75.42|||73.65|74.15|76.94|||80.73|81.24|80.48|||79.97|80.23|79.97|||80.23|80.23|79.97|||79.97|79.97|79.97|||80.23|80.48|79.47|||78.46|78.2|78.71|||79.72|79.47|79.22|||80.73|81.75|83.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|17|17.15|||17.1|17.5|17.45|||17.1|18.6|18.5|||17.9|17.6|17.35|||17|17.1|17.15|||17.35|17.5|17.4|||17.4|17.15|17.05|||17.15|17.05|17|||16.6|16.5|16.7|||16.55|16.55|16.45|||16.75|17.05|17.15|||16.6|16.65|16.65|||16.55|16.3|16.6|||17|16.85|17|||17.25|17.6|18|||18.3|18.1|18.6|||18.95|18.9|18.7|||18.05|18|17.9|||17.1|17.25|17.5|||16.9|16.9|16.75|||16.7|16.65|16.55|||16.6|17|17.7||||||||17.15|17|17|||16.95|17.1|16.95|||16.8|16.9|17.05|||17.2|17.1|16.95|||17.2|17.45|17.45|||17.9|19.25|19.2|||19.1|19.2|19.2|||19.2|19.25|19.2|||19.55|19.35|19.35||||||||19.2|18.8|18.55|||17.75|17.65|17.65|||17.3|17.55|17.85|||18.65|18.65|18.55|||18|18.9|18.95|||19.7|19.85|19.65|||19.4|19.4|19.5|||19.8|20|20.2|||19.6|19.7|19.7|||20.2|20.1|19.3|||18.45|18.7|18.5|||19.5|20.05|19.8|||21.05|20.5|20.75|||22.6|22|22.15|||21.2|20.6|21.2|||21.9|22.25|20.5|||19.25|18.5|19.55|||18|18.7|17.9
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|22.85|22.8|||23|23.85|24.7|||24.1|24.1|24.15|||24.1|24.15|24.5|||24.25|24.3|24.2|||24.45|24.6|24.5|||23.95|23.75|23.65|||23.85|23.8|23.7|||22.4|22.25|22.4|||22|21.35|21.1|||21.5|21.75|21.7|||21.15|21.1|21|||20.25|20.05|20.25|||21|21|21|||21.25|21.55|21.85|||22.4|22.3|23.65|||24.1|23.9|23.8|||23.55|23.45|23.2|||22.85|22.9|23.2|||23.15|23.2|23.2|||22.3|22.2|22.1|||21.95|22.2|23.85||||||||23.8|23.95|23.8|||23.05|22.6|22.4|||21.8|22.05|22|||22.75|22.7|23|||23.75|24.3|25.2|||25.1|25.4|25.5|||23.2|23.4|23.5|||22.55|22.55|22.4|||21|20.7|20.65||||||||20.1|20.05|20|||19.9|19.95|19.95|||19.8|20.7|20.9|||21.2|20.95|20.9|||20.15|20.55|20.8|||21.65|21.85|21.6|||21.8|21.6|21.7|||21.65|21.8|23|||22|21.45|21.1|||21|20.75|20.35|||20.25|20.85|20.5|||21|21.8|21.35|||20.35|21.45|21.75|||23.65|23.5|23.7|||23.05|22.85|23.15|||24.3|24.25|23|||21.8|21.2|23|||24.25|23.2|22.8
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|72.35|74.67|||73.68|76|76|||73.01|74.67|75.67|||76.66|76|76.33|||76.33|75.67|76|||79.65|79.98|79.98|||80.65|79.65|80.31|||80.98|80.98|81.31|||81.31|80.98|80.31|||79.98|81.31|82.97|||82.97|83.3|82.97|||82.64|82.97|82.97|||81.31|81.97|83.96|||83.63|82.97|84.96|||87.62|86.95|87.28|||85.62|85.62|87.62|||80.31|82.31|82.64|||74.01|76.33|77|||78.65|79.65|86.29|||88.94|89.94|89.94|||87.95|88.94|92.26|||94.25|98.9|102.22||||||||102.88|103.21|104.54|||100.23|105.2|104.54|||105.2|101.22|91.6|||100.23|103.21|98.9|||77.66|||||64.38|||||66.38|||||63.06|||||49.91||||||||||47.13|||||43.81|||||42.75|||||45.93|||||46.73|||||48.45|||||47.92|||||50.18|||||52.44|||||51.24|||||50.18|||||54.43|||||51.91|||||55.22|||||54.56|||||58.54|||||59.07|||||60.4||
08460|11694|/equities/arabian-pipe|TADAWULALL|25.91|25.83|||25.51|26.14|26.85|||27.96|27.96|27.8|||27.56|27.33|27.33|||27.09|27.25|26.77|||27.88|27.4|26.77|||26.38|26.54|26.38|||26.7|26.38|26.46|||25.51|25.51|25.51|||25.12|24.81|24.81|||24.81|24.73|24.81|||25.51|25.51|25.04|||24.65|24.88|23.86|||23.7|23.7|23.7|||23.62|23.7|23.47|||22.84|23.55|23.55|||23.55|23.62|23.62|||23.47|23.47|23.55|||23.47|23.39|23.62|||24.02|24.1|24.1|||23.86|23.62|23.94|||23.86|24.57|25.28||||||||25.2|24.88|24.96|||25.12|25.04|24.81|||24.81|25.12|24.49|||24.33|24.33|24.18|||24.33|24.25|24.1|||23.94|24.1|24.81|||25.36|25.75|25.83|||25.67|25.75|25.67|||25.99|25.75|25.51||||||||24.18|23.86|23.94|||23.86|23.62|23.62|||22.92|22.84|23.78|||24.57|24.57|24.88|||25.2|26.07|26.14|||26.14|26.62|26.46|||26.54|26.77|27.48|||27.01|27.25|27.96|||27.56|26.85|26.46|||26.85|26.85|26.38|||26.07|26.7|26.62|||27.48|27.56|27.17|||27.64|27.09|27.17|||29.37|29.53|29.69|||27.96|27.64|28.27|||29.85|29.85|28.82|||28.11|27.96|28.74|||28.43|27.8|26.93
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|17.93|18.27|||18.47|18.4|18.13|||18|18.53|20.2|||18.4|17.67|17.87|||17.47|17.8|18|||17.4|16.87|16.67|||16.73|16.67|16.63|||16.63|16.63|16.6|||16.57|16.43|16.3|||16.53|16.67|16.87|||17.6|17.6|17.67|||17.67|17.67|17.8|||17.93|17.87|17.87|||17.8|17.6|17.73|||17.13|17.33|17.8|||18|18|17.87|||17.73|18.07|17.73|||17.27|16.73|17.8|||17.93|18.47|18.87|||18.67|18.67|19|||18.67|18.8|18.6|||18.27|18.53|20.2||||||||21.27|21.6|21.47|||20.53|21.2|21.4|||21.53|21.87|21.67|||21.8|22.13|22.07|||20.53|21.2|21.13|||20.6|20.73|20.53|||20.33|20.2|20.27|||22.73|22.87|22.47|||23.2|23.07|19.53||||||||18.07|16.4|15.33|||15.3|15.13|14.87|||14.2|15|15.23|||16.23|16.53|16.67|||15.9|16.8|16.87|||17.6|17.67|17.47|||17|17.07|17.27|||17|17.4|17.73|||17.27|17.2|16.8|||16.53|16.6|16.5|||17.33|17.4|17.33|||18.13|18.33|18.13|||18.33|17.4|17.67|||18.8|18.47|18.8|||18.67|17.53|17.47|||18.67|18.47|18.07|||17.6|16.67|17.13|||20.93|21|20.6
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|7.71|7.54|||7.17|7.26|7.23|||7.23|7.23|7.34|||7.37|7.42|7.45|||7.51|7.54|7.51|||7.48|7.48|7.48|||7.54|7.54|7.51|||7.42|7.45|7.4|||7.4|7.4|7.42|||7.31|7.26|7.37|||7.34|7.28|7.14|||7.12|7.28|7.23|||7.06|7.09|6.95|||7.06|7.03|6.97|||6.75|6.81|6.81|||6.78|6.75|6.83|||6.89|6.83|6.83|||6.83|6.83|6.78|||6.67|6.78|6.81|||6.83|6.86|6.86|||6.78|6.75|6.75|||6.69|6.75|6.95||||||||6.83|6.81|6.78|||6.89|6.97|6.95|||6.89|6.97|6.95|||7.09|7|7.03|||7.28|7.4|7.37|||7.31|7.4|7.45|||7.34|7.37|7.4|||7.23|7.23|7.2|||7.23|7.09|6.95||||||||6.72|6.69|6.69|||6.5|6.5|6.5|||6.5|6.58|6.67|||6.78|6.78|6.81|||6.69|6.81|6.81|||7.06|6.97|6.92|||6.92|6.97|7|||6.92|7|7|||7|7|6.89|||6.86|6.81|6.72|||6.81|6.95|6.92|||6.97|7|6.97|||7|6.83|6.95|||7.26|7.23|7.37|||7.28|7.14|7.2|||7.48|7.51|7.4|||7.26|7.23|7.31|||7.51|7.28|7.14
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|34.03|33.65|||33.72|33.65|33.72|||28.21|28.6|28.6|||28.99|29.19|29.12|||29.25|29.38|29.19|||29.58|29.9|29.71|||30.42|30.23|29.77|||29.25|28.8|29.12|||28.93|29.06|28.86|||28.41|28.21|28.28|||28.34|28.34|28.28|||28.15|27.95|27.76|||28.08|27.95|28.28|||28.47|28.34|28.34|||27.95|28.02|28.41|||29.06|29.06|28.99|||27.37|27.3|27.63|||28.15|27.37|27.43|||27.3|27.56|28.6|||28.93|28.86|28.6|||28.02|27.95|28.73|||26.59|27.43|29.25||||||||30.03|29.64|29.51|||29.71|29.38|29.51|||29.25|29.19|29.38|||29.25|29.12|29.38|||30.42|30.55|30.55|||29.77|29.58|29.58|||29.9|30.36|31.2|||30.49|30.88|30.42|||30.68|30.81|30.55||||||||28.47|28.41|27.82|||27.95|27.95|27.95|||27.63|27.69|27.76|||28.28|28.28|28.02|||27.69|27.95|27.95|||28.67|28.86|28.86|||28.93|29.25|29.19|||28.8|28.6|28.67|||27.3|27.04|27.63|||25.87|25.03|24.38|||23.34|23.53|23.47|||24.7|25.03|24.77|||25.87|25.42|25.35|||27.56|28.28|28.93|||27.69|27.95|27.95|||28.86|28.6|28.28|||29.45|29.84|29.9|||31.2|30.88|31.2
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|16.55|16.85|||16.1|16.35|16.25|||15.6|15.6|16.7|||16|16.15|16|||15.7|15.75|15.7|||15.75|15.8|15.7|||15.95|15.7|15.6|||15.55|15.5|15.6|||15.35|15.35|15.35|||15.3|15.15|14.9|||14.95|15|15.05|||15.1|15.05|15|||14.75|14.55|14.85|||15.2|15.2|15.25|||15.15|15.25|15.25|||15.55|15.4|15.55|||15.7|15.65|15.4|||15.2|15.25|15.15|||15.1|14.9|15.2|||15.1|15.2|15.3|||15.35|15.35|15.3|||15.2|15.5|15.85||||||||16.1|15.9|15.75|||15.65|15.8|15.7|||15.6|15.6|15.7|||15.95|15.85|15.9|||16.5|16.7|16.8|||16.75|18.45|18.15|||16.5|16.35|16.5|||16|16.2|16.25|||16.15|16.15|15.95||||||||15.3|15.25|14.85|||14.6|14.55|14.4|||14.1|14.15|14.6|||14.8|14.7|14.5|||14.55|14.75|14.85|||15.3|15.6|15.45|||15.6|15.75|15.7|||15.8|16|16.15|||15.95|16.3|15.95|||15|14.8|14.5|||14.6|14.9|14.9|||14.55|14.7|14.5|||14.9|14.8|15.6|||17.1|17.1|17.1|||17.2|17.1|17.1|||15.5|15.6|15.2|||14.2|14.15|14.6|||14.8|14.7|14.25
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|39.7|40.2|||39.6|40.3|40.4|||41|41|40.6|||40.9|41.1|40.3|||39.8|39.9|40.1|||40.5|40|36.6|||38.08|38.36|38.45|||37.43|37.43|38.17|||38.54|37.06|37.06|||35.67|35.58|35.3|||35.48|34.84|35.21|||35.21|35.85|35.85|||35.48|35.02|35.02|||33.63|33.08|32.15|||31.41|31.5|31.41|||31.59|31.41|31.04|||31.69|31.87|32.24|||32.15|32.43|31.5|||31.87|31.78|32.06|||32.06|32.06|31.69|||31.41|31.31|31.5|||30.76|31.41|32.7||||||||32.52|32.24|32.24|||32.24|31.78|31.87|||31.22|31.41|31.41|||31.5|31.04|30.94|||32.33|32.43|32.8|||31.59|31.96|30.85|||30.3|30.76|31.5|||31.5|31.59|31.5|||32.06|32.06|31.96||||||||31.96|31.69|31.59|||31.31|31.13|30.94|||30.3|30.57|31.13|||31.78|32.24|32.06|||30.57|32.52|32.52|||34.09|34.84|34.65|||33.08|32.89|32.43|||32.52|32.8|32.06|||31.13|31.5|31.04|||30.48|29.83|29.18|||29.09|29.65|29.37|||29.09|29.18|28.54|||30.02|29.18|30.85|||31.69|30.39|30.39|||29|28.35|28.72|||29.65|29.93|29.65|||27.7|27.33|27.98|||29.09|29.09|28.72
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|62.57|62.57|||63.22|63.7|64.5|||64.02|63.86|66.11|||66.92|67.72|67.88|||67.24|68.2|68.85|||66.76|67.08|67.24|||66.76|67.24|66.44|||65.95|65.79|65.79|||66.11|65.31|65.63|||66.11|66.44|66.27|||67.08|66.92|66.76|||66.27|66.11|66.76|||66.76|66.44|68.85|||70.13|70.46|71.42|||70.62|71.1|72.23|||71.58|70.46|68.85|||69.49|69.65|70.78|||60.48|61.13|63.22|||62.57|63.7|64.99|||66.27|66.44|66.27|||65.79|66.27|65.79|||66.27|66.92|71.42||||||||72.87|73.03|72.87|||72.71|75.6|76.57|||77.53|78.5|76.73|||78.18|79.46|77.37|||77.86|80.43|80.43|||81.88|82.36|82.36|||81.23|80.43|82.84|||77.86|77.86|78.82|||79.95|73.35|64.18||||||||63.7|62.74|61.45|||64.5|63.54|63.06|||59.84|63.7|65.63|||72.07|79.46|87.51|||91.21|98.61|108.1|||130.94|128.21|129.97|||117.11|101.02|98.93|||97.8|96.52|96.19|||101.66|101.82|102.31|||110.51|119.04|114.05|||111.31|104.88|104.72|||104.72|102.95|101.02|||93.62|93.46|91.37|||92.01|90.08|85.74|||86.38|85.58|87.51|||84.93|87.83|91.05|||88.15|85.74|83.33|||79.79|74|76.57
08472|11753|/equities/atheeb-telecom|TADAWULALL|43.5|43.38|||42.88|43.25|43.62|||42.62|42.88|43.25|||42.5|42.5|42.25|||42.88|43.38|43.25|||43.25|43.25|43.75|||44.88|44.75|44.5|||43.38|43.25|43|||41.88|41.12|41.12|||42|42|41.75|||40.62|40.62|40.75|||41|40.62|40.38|||39.88|40|39.75|||40.38|40.25|40.12|||40.12|40.12|40.5|||41.12|41|41.5|||40.88|40.12|40.12|||39.75|40.12|40|||40.38|40.75|41|||41.5|41.38|41.38|||41|41|41.12|||41.12|41.62|42.12||||||||42.38|42.25|42.25|||42.88|43.12|42.88|||41.62|42.38|42.5|||42.5|42.5|42.62|||43.62|43.75|44|||43.75|44.5|44.75|||44|43.88|44.12|||44|44.5|44.5|||45|45|44.62||||||||44.25|44.12|44|||43.62|43.5|42.62|||41.12|41.62|42.12|||43.38|43.75|43.88|||43.25|44.75|44.75|||45.38|45.62|45.25|||45.5|45.25|46.12|||49.25|48.38|46.88|||46.12|44.62|43|||42|41.88|41.38|||41.75|42.38|42|||42.62|43|42.62|||43.38|42.62|43.12|||46.25|45.88|46.38|||44.75|44.12|44.88|||46.88|46.75|45.88|||44.5|42.5|45.88|||48.5|48.88|46.75
08473|11638|/equities/axa-cooperative|TADAWULALL|15.39|15.27|||15.03|15.33|15.39|||15.33|15.45|15.87|||16.04|16.1|16.1|||16.04|16.1|16.04|||15.81|15.93|15.93|||16.22|16.34|16.4|||16.64|16.58|16.34|||16.4|16.1|16.1|||16.7|16.82|16.88|||17.71|17.77|17.89|||17.71|17.65|17.77|||17.6|17.54|17.95|||17.6|17.3|17.48|||17.24|17.36|17.3|||17.24|17.24|17.24|||17.36|17.65|17.83|||17.42|17.18|18.25|||18.19|18.49|19.15|||19.09|18.97|18.79|||18.67|18.79|18.79|||18.13|18.13|19.86||||||||20.46|20.52|20.64|||20.52|20.88|21.23|||21.47|21.83|21.95|||22.55|22.49|22.19|||22.55|22.96|22.31|||22.49|22.19|22.07|||21.05|21.05|21.53|||21.77|21.83|21.83|||22.37|24.57|23.98||||||||24.63|24.04|24.16|||21.35|21.53|19.09|||19.09|18.79|18.85|||18.01|17.77|17.71|||15.87|17.42|17.65|||19.09|19.21|19.15|||19.27|19.21|19.62|||19.32|20.16|21.23||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|12.8|13.35|||13.4|13.1|13.2|||11.9|11.8|11.55|||11.5|11.55|11.6|||11.7|11.7|11.8|||11.65|11.4|11.4|||11.45|11.5|11.55|||11.45|11.55|11.55|||11.35|11.3|11.3|||11.6|11.65|11.35|||11.2|11.15|11.2|||10.95|11.05|11.1|||10.65|10.65|10.8|||10.05|10|10.1|||10.1|10.2|10.25|||10.5|10.45|10.55|||10.6|10.6|10.55|||10.45|10.5|10.5|||10.7|10.75|10.9|||10.85|10.9|10.9|||10.9|10.9|10.95|||10.9|11|11.3||||||||11.4|11.4|11.5|||11.6|11.65|11.6|||11.55|11.6|11.5|||11.6|11.5|11.6|||11.85|12.1|12.15|||11.65|11.8|11.65|||11.35|11.4|11.5|||11.35|11.55|11.6|||11.25|11.2|11.05||||||||10.95|10.9|10.85|||10.7|10.6|10.5|||10.4|10.6|10.8|||11.05|11.05|11.15|||11|11.2|11.3|||11.65|11.8|11.65|||11.8|11.85|11.95|||11.75|11.9|12.15|||11.6|11.65|11.45|||11.05|11.05|10.85|||11.05|11.15|11.15|||11.45|11.6|11.5|||11.75|11.5|12|||13.6|13.8|13.85|||13.15|12.85|12.95|||12.85|12.9|12.8|||12.5|12.15|12.5|||12.05|12.15|11.8
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.05|21.05|||20.8|20.8|21|||19.4|19.3|19.15|||19.05|19.15|19.15|||18.95|19|19.15|||20|20.15|19.95|||19.95|20.05|19.5|||19.2|19.1|19.05|||18.65|18.7|18.75|||18.65|18.65|18.5|||18.5|18.5|18.5|||18.45|18.5|18.4|||18.3|18.25|18.4|||19.05|18.9|18.75|||18.95|19.25|19.1|||18.65|18.45|18.9|||18.55|18.55|18.45|||17.95|18|18.05|||17.6|17.6|17.65|||17.45|17.5|17.5|||17.3|17.35|17.5|||17.15|17.35|17.75||||||||18|17.85|17.6|||17.2|17.2|17.1|||17.05|17|17|||17.15|17.1|17.1|||17.7|17.75|17.75|||17.3|17.35|17.1|||17.6|17.5|17.2|||17.1|17.15|17.05|||17.15|17|16.95||||||||16.8|16.8|16.75|||16.55|16.55|16.5|||16.45|16.55|16.65|||16.6|16.85|16.85|||16.5|16.8|16.8|||17|17.15|17.1|||17.05|17.05|17|||17|17.05|17.15|||17.1|17|16.7|||16.6|16.6|16.45|||16.8|17|16.95|||17|17.05|17.05|||17.1|17.05|17.3|||18.5|18.85|18.7|||17.6|17.35|17.5|||17.85|17.65|17.5|||17.15|16.95|17.35|||17.4|17.5|17.15
08477|11730|/equities/mubarrad|TADAWULALL|18.85|19|||18.2|18.75|18.65|||16.8|17.65|19.45|||20.2|20.35|20.35|||20.1|20.15|20.2|||20.3|20.35|20.3|||20.45|20.45|20.35|||20.25|20.3|20.45|||20.05|20.15|20.05|||19.8|19.8|19.65|||20.05|20.05|20.15|||20.3|20.35|20.4|||19.4|19.4|19.75|||20.15|20.15|20.2|||20.65|21.1|21.25|||21.4|21.25|21.55|||21.8|21.6|21.4|||21.2|21.5|21.5|||21.5|21.6|21.7|||21.55|21.55|21.75|||21.15|21.3|21.6|||22.1|22.3|22.9||||||||22.8|22.75|22.8|||22.8|23.05|23|||23.15|23.5|23.5|||24|24.2|24.9|||25.1|25|25.3|||23.15|23.35|23.6|||22.25|22.15|22.25|||22.55|22.45|21.7|||21.6|21.65|21.4||||||||21.05|20.9|20.8|||20.65|20.5|20.4|||19.7|20.8|21.35|||21.65|21.95|22.15|||20.9|22.25|22.6|||22.6|22.65|22.7|||23.4|23.4|23.75|||23.55|23.8|24.05|||23.8|24.35|23.85|||21|21|20.85|||22|22.55|22.1|||22.8|22.4|20.7|||20.65|20.25|20.65|||24.8|25|24.7|||24.95|24.35|24.1|||24|23.9|23.9|||24.05|23.95|25|||22.1|21.35|20.2
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|31.7|31.6|||31.3|31.8|31.2|||30.5|30.5|31.5|||32.5|32.7|33|||31.8|31.9|31.9|||32|32.1|32.1|||32.2|32.2|32.2|||31.7|31.6|31.7|||31.1|30.9|31.1|||30.9|30.8|30.6|||30.9|31|30.9|||30.7|30.8|30.8|||30.5|30.5|30.9|||31.3|31.2|31|||31|31.3|30.8|||30.9|30.5|30.7|||30.9|30.9|30.7|||30.3|29.9|30.4|||29.2|30|30.3|||30.1|30.7|30.7|||30.1|30.2|30.2|||29.5|30.1|31.3||||||||31.1|31.1|31.1|||31|30.1|29.8|||29.2|29.5|29.7|||30.1|29.9|29.6|||30.7|31|30.3|||30|30.1|30|||29|28.9|28.9|||27.7|28.8|28.8|||29.1|29.1|29||||||||28.3|28|27.9|||26.7|26.3|26.3|||25.2|25.4|26.5|||26.7|27.1|27.4|||28.8|29.76|30.56|||30.16|30.4|30.32|||29.92|29.84|29.6|||29.36|29.84|30.24|||29.92|30.24|30.4|||28.56|28.16|27.68|||27.76|28.64|28.48|||29.12|29.92|29.36|||28.56|27.6|28.4|||29.52|28.24|28.72|||27.28|26.8|27.28|||28.32|28.4|27.84|||27.12|27.44|27.28|||28.48|28.4|28
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.33|10.38|||9.89|9.95|9.98|||9.84|9.98|10.18|||10.56|10.67|10.7|||10.62|10.9|10.85|||10.99|11.11|11.11|||11.08|10.93|10.93|||10.9|10.67|10.64|||10.33|10.3|10.3|||10.21|10.27|10.3|||10.24|10.3|10.44|||10.53|10.47|10.5|||10.38|10.41|10.47|||10.5|10.41|10.38|||10.18|10.13|10.27|||10.38|10.41|10.5|||10.38|10.24|10.85|||10.93|10.79|10.96|||10.99|11.05|11.19|||11.37|11.45|11.45|||11.08|11.08|11.11|||10.96|11.28|11.77||||||||11.8|11.8|11.91|||11.97|12.09|11.97|||12|12.06|12.12|||12.23|12.12|12.35|||12.61|12.55|12.69|||12.09|12.06|11.97|||11.8|12.26|12.46|||11.63|11.6|11.57|||11.54|11.6|11.6||||||||11.05|10.96|10.93|||10.85|10.88|10.85|||10.67|10.79|10.76|||11.34|11.48|11.45|||11.39|11.48|11.45|||11.8|11.94|11.83|||11.94|12.14|12.17|||12.23|12.58|12.78|||12.14|12.2|11.88|||11.71|11.71|11.39|||11.54|11.42|11.39|||11.45|11.37|11.08|||11.22|10.96|11.25|||12.61|12.75|13.01|||12.55|12.2|12.52|||13.21|12.78|12.61|||12.43|12.49|12.84|||13.62|13.79|13.76
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|27.84|27.72|||27.54|27.6|27.3|||26.88|27.6|27.72|||27.6|28.08|28.08|||27.84|27.78|26.16|||27.9|27.9|27.9|||28.38|28.62|28.38|||28.2|28.08|28.08|||27.72|27.72|27.9|||27.3|27.42|27.96|||28.26|28.02|27.78|||26.52|26.1|25.2|||25.02|24.9|25.26|||25.02|25.02|24.9|||24.54|24.54|24.6|||25.44|25.44|25.56|||24|24|24|||24.72|24.3|24|||24|24.12|24.6|||25.08|25.56|25.32|||24.9|24.54|24.72|||24|24.78|25.98||||||||26.4|26.16|26.16|||25.56|25.92|25.32|||25.14|25.44|25.32|||25.92|26.1|25.86|||26.88|26.88|27|||26.88|26.76|26.88|||26.94|26.94|27|||26.22|26.22|26.1|||26.7|25.98|25.62||||||||23.4|23.22|22.8|||22.8|23.1|23.22|||23.4|23.16|23.1|||23.64|23.88|23.64|||23.34|23.34|23.28|||23.7|23.7|24|||23.88|23.82|23.76|||24.36|24.24|24.66|||24.36|24.24|24.36|||23.7|24.06|23.4|||23.46|23.82|23.7|||24|24.12|23.7|||24|23.52|24|||25.26|25.56|25.86|||24.9|24.6|25.2|||25.62|25.56|24.9|||25.14|25.74|26.4|||28.2|27.96|28.02
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|15.11|15.56|||15.17|15.43|15.56|||15.17|15.17|15.62|||16.2|16.39|16.33|||16.2|16.2|16.26|||16.2|16.14|16.07|||16.2|16.14|16.39|||16.46|16.52|16.52|||16.46|16.46|16.59|||16.59|16.52|16.52|||16.59|16.65|16.71|||16.59|16.59|16.59|||16.39|16.33|16.26|||16.65|16.59|16.46|||16.46|16.33|16.39|||15.94|15.75|15.81|||15.75|15.81|15.81|||15.56|15.69|15.62|||15.49|15.69|15.69|||15.88|16.07|16.14|||15.88|15.88|15.88|||15.62|15.56|16.07||||||||15.94|15.94|15.88|||15.81|16.07|16.26|||15.49|15.81|15.81|||16.71|16.59|16.91|||17.42|17.94|17.49|||17.94|18.32|18.13|||17.87|17.74|17.81|||17.87|18.13|18.13|||18.13|17.74|17.61||||||||17.49|17.49|17.36|||17.55|17.23|17.42|||16.97|17.49|18|||17.23|17.16|17.04|||17.23|17.23|16.91|||17.23|17.23|17.23|||16.91|17.1|17.1|||17.1|17.23|16.97|||15.94|15.75|15.04|||14.4|14.4|14.14|||14.66|14.27|14.21|||13.5|13.76|13.69|||13.18|12.81|12.92|||14.79|14.14|14.66|||14.66|14.46|14.66|||15.04|15.24|15.49|||14.4|14.4|14.4|||15.04|15.04|14.79
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8.33|8.37|||8.37|8.53|8.67|||9.83|10.1|10.5|||10.1|10.23|10.23|||10|10.07|9.43|||8.87|8.87|8.9|||8.83|8.83|8.97|||8.63|8.63|8.47|||8.32|8.23|8.17|||8.22|8.17|8.1|||8.22|8.27|8.3|||8.15|8.1|8.07|||8.18|8.15|8.23|||8.23|8.17|8.27|||8.17|8.23|8.47|||8.73|9.13|9.03|||8.93|9.1|9.1|||8.37|8.33|8.37|||8.3|8.47|8.63|||8.7|8.67|8.73|||8.73|8.5|8.5|||7.97|8|8.57||||||||8.67|8.67|8.67|||8.7|8.8|8.8|||8.8|9|8.97|||9.23|9.27|8.83|||8.53|7.97|7.93|||7.47|6.97|6.48|||6.45|6.43|6.55|||6|6.45|6.58|||5.67|5.68|5.55||||||||5.52|5.43|5.38|||5.38|5.38|5.38|||5.35|5.52|5.57|||5.68|5.78|5.82|||5.65|6.13|6.18|||6.42|6.37|6.35|||6.33|6.33|6.37|||6.33|6.4|6.42|||6.4|6.47|6.38|||6.32|6.3|6.17|||6.27|6.45|6.35|||6.63|6.75|6.35|||6.35|6.17|6.17|||6.87|6.88|6.88|||6.67|6.57|6.63|||7.07|6.83|6.78|||6.5|6.38|6.28|||7.13|7.12|7.03
08486|11640|/equities/buruj|TADAWULALL|33.1|33.6|||32.2|32.4|32.7|||32.1|32.5|33.5|||33.9|34.1|34.6|||21.78|22.1|21.41|||20.98|21.1|21.29|||21.85|21.97|21.97|||21.41|21.47|21.41|||20.73|20.42|20.36|||20.48|20.23|20.42|||21.6|21.78|21.97|||21.66|21.66|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|29.5|29.41|||28.96|29.41|29.68|||28.88|28.79|29.05|||28.96|28.61|28.43|||27.09|27.27|27.27|||27.62|27.71|27.53|||28.07|28.16|28.07|||28.16|27.98|27.89|||26.82|27|27.36|||27.36|27.18|26.64|||26.82|26.91|27|||26.91|26.91|25.93|||25.48|25.66|26.1|||26.91|27.09|27.09|||27.09|27.09|27.27|||27.71|27.62|27.62|||27.89|27.98|28.25|||28.52|28.43|27.62|||27.27|27.45|27.45|||27.71|27.8|27.53|||27.09|27.09|27.09|||27.53|28.07|28.52||||||||28.34|28.34|28.34|||28.52|28.7|28.25|||28.07|28.34|27.98|||28.88|28.88|28.7|||29.59|29.95|30.31|||29.68|29.5|29.59|||28.61|28.61|28.7|||28.88|28.88|28.79|||29.05|29.32|28.88||||||||28.34|27.98|27.62|||27.27|27.18|27|||25.84|26.19|27.09|||27.89|28.07|27.89|||27.71|28.25|28.16|||29.14|29.14|28.25|||28.7|28.7|28.61|||27.45|27.8|28.25|||27.53|27.18|26.73|||26.55|26.64|25.75|||24.76|25.66|25.57|||26.64|27.09|26.82|||28.34|27.53|27.27|||30.75|30.48|30.93|||28.96|26.55|25.93|||26.1|26.37|25.93|||24.14|23.24|24.85|||24.85|24.85|24.14
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|45.2|45|||44.8|45.4|45.7|||44.1|44.8|46.5|||47.2|47.7|47.7|||47.5|48.2|48|||46.6|47|46.9|||47.5|47.8|47.8|||48|47.9|48|||47.3|47|47|||47.8|47.6|47.4|||52|52.75|53|||53.5|53.5|53.75|||54|53.75|55|||56|55.25|56.25|||53.75|53.75|54.25|||53.5|53.75|53.75|||54.5|55|55.5|||53.25|52|55|||53|54.5|56|||56.5|56.75|56|||54.5|55|54.5|||56.5|55.25|61||||||||61.5|62|62.25|||62.75|64.25|65|||64.5|65.5|65.75|||68|67.75|66.25|||63.75|65.5|64.75|||64.5|63.25|63|||60|60|61.5|||60.25|60|60.25|||59.75|58.25|56.5||||||||56.5|57.25|56|||56.25|56|54.75|||50.75|54.25|54.25|||57|58.25|58.5|||56.25|60.5|62.5|||66.5|66.75|66.5|||66.5|66.25|66|||66||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.15|14.2|||14.1|14.2|14.3|||14.05|13.9|13.7|||13.95|14|14|||13.9|13.95|14|||14|14|13.95|||13.9|13.85|13.85|||13.6|13.55|13.6|||13.45|13.45|13.45|||13.35|13.35|13.45|||13.6|13.7|13.75|||13.9|13.85|13.8|||13.75|13.35|13.7|||13.85|13.85|13.85|||13.85|13.9|13.9|||13.95|13.95|14|||14.1|13.9|13.95|||14|14|13.95|||13.95|13.9|14|||14.75|14.9|14.95|||15|15|15.05|||14.95|15.3|15.45||||||||15.7|15.7|15.8|||15.85|15.9|15.9|||16.05|16.15|16.1|||16.2|16.2|16.2|||16.65|16.85|17.05|||16.75|16.75|16.65|||16.55|16.5|16.35|||16.1|16.15|16.15|||15.8|15.8|15.75||||||||15.65|15.65|15.65|||15.55|15.55|15.55|||15.45|15.5|15.6|||15.85|15.85|15.95|||15.7|15.8|15.8|||16.15|16|15.9|||15.8|15.85|15.7|||15.6|15.75|15.65|||15.45|15.55|15.4|||15.3|15.45|15.35|||16.5|17.07|17.47|||17.53|17.73|17.53|||17.07|16.73|16.93|||18.2|17.33|17.13|||17|16.6|16.73|||17.07|17.2|17.07|||16.6|16.6|17.4|||15.2|15|14.83
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|20.71|20.71|||20.57|20.71|20.71|||20.64|20.5|21.13|||21.2|21.13|21.26|||21.13|21.2|21.2|||21.82|21.82|21.82|||21.75|21.75|21.75|||21.82|21.68|21.54|||21.26|21.26|21.2|||21.33|21.2|21.06|||20.85|20.99|21.06|||21.54|21.33|21.33|||20.85|20.92|20.92|||21.2|21.13|21.06|||21.06|21.13|21.2|||21.4|21.47|21.54|||21.68|21.82|21.89|||21.4|21.4|21.54|||20.92|20.71|21.13|||21.33|21.68|21.61|||21.06|20.92|20.92|||20.85|21.13|21.75||||||||21.68|21.68|21.54|||21.82|21.89|21.26|||20.85|20.92|20.99|||21.06|21.06|21.2|||21.47|22.09|22.16|||21.68|21.47|21.26|||20.99|20.99|21.13|||20.92|20.99|20.99|||21.2|21.06|20.78||||||||20.57|20.23|20.5|||20.37|20.57|20.5|||19.75|20.16|20.78|||21.95|21.95|21.82|||21.54|22.02|22.3|||22.58|22.99|22.92|||22.51|22.78|22.92|||22.78|22.85|23.61|||22.78|22.58|21.68|||21.47|21.2|20.99|||22.51|21.68|20.85|||20.23|20.37|19.81|||20.44|20.78|21.33|||21.68|21.13|20.85|||21.4|21.13|20.78|||21.75|21.54|21.33|||20.5|20.57|21.26|||21.82|22.09|21.54
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.4|9.3|||9.15|9.25|9.2|||9.1|9.3|9.4|||9.65|9.7|9.7|||9.75|9.8|9.85|||9.8|9.85|9.85|||9.9|9.9|9.9|||9.9|9.9|9.95|||9.85|9.85|9.85|||9.85|9.85|9.85|||9.85|9.9|9.95|||9.9|9.85|9.8|||9.65|9.65|9.75|||9.95|9.95|10.05|||9.9|9.95|10|||10.25|10.3|10.4|||9.9|9.9|9.85|||9.6|9.6|9.55|||9.55|9.6|9.7|||9.8|9.8|9.8|||9.85|9.8|9.9|||9.7|10|10.2||||||||10.4|10.4|10.4|||10.5|10.55|10.55|||10.65|10.7|10.65|||10.45|10.4|10.45|||10.65|10.7|10.65|||10.65|10.95|11|||10.55|10.55|10.6|||10.3|10.4|10.35|||10.25|10.15|10.1||||||||10|9.85|9.85|||9.7|9.6|9.55|||9.4|9.55|9.65|||9.75|9.8|9.9|||9.65|9.9|9.9|||10.1|10.15|10.1|||10.1|10.15|10.15|||10.1|10.1|10.25|||9.95|9.95|9.9|||9.75|9.75|9.55|||9.75|9.95|9.95|||10.3|10.4|10.2|||10.65|10.85|11|||11.9|11.7|11.85|||11.4|11.15|11.2|||10.95|11|10.7|||10|9.95|10.25|||10.45|10.35|10.1
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.4|45.4|||45.1|45.8|47|||46.3|46.5|47.2|||48.4|48.9|48.9|||49.1|49.5|49.5|||49.7|49.9|53|||52.25|52.5|52.25|||52|52.25|52.25|||51.75|51.75|52|||49.7|49.4|49.5|||48.5|48.5|48.6|||47.5|47.4|47.5|||47.2|47.2|47.3|||47.1|47.1|47|||47.5|47.5|47.6|||47|47.1|47|||47.2|49.5|48.8|||49.8|49.9|49.5|||49.5|49.5|49.7|||49.8|49.7|50|||49.8|49.7|49.8|||48.5|48.9|49.7||||||||49.8|49.8|49.6|||49|47.2|47|||46.7|46.8|46.9|||46.9|46.7|46.8|||47.2|47.4|47.6|||47.8|47.9|47.6|||47.2|47.1|46.7|||47.3|45.4|45.1|||45.6|45.6|45.4||||||||44.5|44.3|44.2|||43.6|43.7|43.8|||43.6|43.6|43.9|||44.1|44|43.9|||43.7|43.9|44.4|||44.7|44.6|44.4|||44.1|44.2|44.3|||43.9|44|44|||43.5|43.7|43.4|||43|42.8|43|||43.8|44.1|44|||43.7|43.7|43.5|||44.2|44|45.2|||46.3|46.1|46.1|||45|44|46|||46.5|46.6|46.5|||45.7|45.5|46.3|||46.8|47|46.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.5|51.25|||51.75|52.5|51.75|||49.9|50.25|49.9|||52.25|52.25|51.5|||50.5|51|50.75|||49.9|49.7|44.73|||44.09|43.64|43.09|||43.82|43.55|43.64|||42.82|42.91|43.09|||42.82|41.82|41.64|||41.64|41.64|41.73|||41.18|40.91|40.91|||40.36|40.18|40.55|||40.91|40.73|40.73|||40.64|41|41.27|||42|42.73|42.91|||42.27|42.27|42.27|||42.18|41.55|41.27|||39.36|39.18|39.18|||39.82|40.09|40|||38.73|38.27|38.18|||36.82|37.91|39||||||||38.36|38.45|38.64|||39.45|39.73|39.73|||40|40.27|40.27|||40.91|40.64|40.73|||40.09|41.18|41.45|||40.91|40.55|40|||37.64|37.36|37.82|||36.45|36.64|36.64|||37.09|37.27|35.64||||||||34.91|34.55|34.64|||33.91|33.73|33.82|||33.55|33.91|34.09|||34.27|34.45|34.36|||34.09|34.64|34.64|||34.64|34.82|34.55|||34.55|34.73|34.64|||34.27|34.27|34.73|||34.73|34.64|34.82|||33.09|32.82|32.18|||31.64|31.82|31.55|||31.64|31.73|30.82|||30.09|30.09|30.55|||31.45|31.18|31.18|||31.45|30.36|31.64|||32.82|33|32.73|||33|33|33.82|||34.18|34.36|33.91
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|33.4|33.5|||33|33.9|33.9|||33.2|33.3|34.1|||35.1|35.4|35.3|||35|34.8|34.4|||34.7|34.9|34.9|||35|35.3|35.3|||35.7|36.5|36.8|||35.2|35.1|34.7|||34.4|34.4|34.5|||34.5|34.7|34.9|||35.2|35|34.7|||33.3|33.1|33.7|||35.4|35.4|35.3|||35.3|35.5|35.4|||35.9|35.9|35.8|||36.9|37.1|37.2|||36.2|36.9|37.6|||41.5|43.4|41.25|||42.59|42.44|42.59|||40.95|41.55|42.15|||42|42.59|44.24||||||||42.59|42.59|41.55|||41.25|42|41.55|||40.95|41.55|40.8|||40.05|39.75|39.31|||40.05|40.95|41.55|||40.5|40.65|39.9|||38.56|38.26|37.96|||37.21|36.62|36.77|||36.62|36.32|36.62||||||||31.39|31.24|31.24|||30.94|30.64|30.49|||29.89|30.19|30.94|||31.83|31.68|31.98|||31.24|31.83|31.68|||32.73|32.88|31.98|||32.58|32.58|32.88|||32.88|33.63|34.22|||33.48|33.63|33.33|||33.93|33.03|31.83|||31.68|32.13|31.83|||31.68|32.43|31.98|||33.18|31.68|32.43|||34.37|33.78|34.08|||33.93|33.33|34.22|||34.97|35.42|33.93|||33.78|33.33|33.03|||34.82|34.97|34.08
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13.27|13.41|||13.32|13.45|13.23|||12.68|12.73|13.09|||12.59|12.64|12.5|||12.41|12.5|12.55|||12.64|12.64|12.59|||12.77|12.82|12.68|||12.64|12.73|12.77|||12.45|12.45|12.5|||12.5|12.45|12.36|||12.27|12.32|12.32|||12.41|12.45|12.41|||12.14|12.09|12.27|||12.64|12.64|12.64|||12.82|12.86|13.05|||13.14|13.14|13.23|||13.36|13.32|13.18|||13|13.23|13.18|||13.32|13.36|13.77|||14.27|14.36|14.41|||14.23|14.41|14.55|||14.41|14.68|15.41||||||||15.55|15.55|15.55|||15.82|15.91|16|||16.23|16.18|16.05|||15.91|15.91|15.73|||15.82|15.73|15.95|||15.95|16.23|16.27|||15.95|15.86|15.91|||16.05|16.23|16.23|||16.59|16.68|16.64||||||||16.82|17.09|16.82|||15.95|15.73|15.68|||15.41|15.45|15.36|||15.45|15.5|15.64|||14.73|16.18|16.41|||17.55|17.59|17.41|||18.23|19.27|19.36|||19.73|19.68|19.27|||19.05|19.23|18.77|||18.5|18.36|18.23|||18.64|18.73|18.59|||19.18|19.77|18.55|||18.09|17.09|16.95|||18.23|18.5|18.32|||18|17.36|17.5|||16.45|15.73|15.27|||13.36|13.36|13.64|||13.18|13.05|12.45
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.3|22.05|||22|22.1|22.2|||21.9|22.1|22.35|||22.5|22.5|22.8|||22.75|22.8|22.75|||22.95|22.8|22.8|||22.8|22.75|22.7|||22.7|22.65|22.7|||22.55|22.65|22.65|||22.7|22.65|22.5|||22.8|22.85|22.85|||22.8|22.75|22.85|||22.7|22.65|22.7|||22.85|22.7|22.9|||22.75|22.7|22.8|||22.9|22.9|23|||23.3|23.35|23.3|||23.2|23.25|23.25|||23|23.35|23.45|||23.4|23.4|23.4|||23.55|23.55|23.6|||23.35|23.5|23.65||||||||23.8|23.75|23.6|||23.55|23.5|23.6|||23.45|23.55|23.55|||23.8|23.75|23.75|||23.9|24|24.05|||24.1|24.3|23.95|||24|23.9|23.8|||23.85|23.95|23.95|||23.95|23.85|23.85||||||||22.8|22.6|22.6|||22.05|22|21.95|||21.55|21.75|21.6|||21.85|21.95|21.8|||21.5|21.9|22.3|||22.8|23|22.75|||22.9|22.85|22.95|||22.95|23.45|23.7|||22.45|22.2|22.3|||21.6|21.45|21.25|||21.45|21.95|22.05|||22|22.55|22.5|||22.5|22.05|22.7|||23.9|23.8|23.85|||23.6|23.35|23.85|||23.7|23.7|23.5|||22.8|22.8|23.2|||22.55|22.45|22.2
08506|11639|/equities/gulf-general|TADAWULALL|26.2|25|||22|22.3|22.65|||22.45|22.6|23.3|||23.45|23.55|23.9|||24.1|23.25|23|||22.85|22.85|22.85|||22.95|23.05|23.05|||23.05|23.05|22.95|||22.95|22.25|22.25|||22.7|22.8|22.9|||24.55|24.7|24.85|||24.75|24.8|24.95|||25.6|25.3|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|25|25.3|||24.85|24.8|25|||25.1|25.2|25.9|||26|25.9|26.2|||25.9|26.1|26|||25.7|25.7|25.6|||25.7|25.9|25.8|||25.8|25.8|26|||26.2|26.2|26|||26.7|26.9|26.6|||28|28.1|27.7|||26.9|26.6|27|||27.6|27.6|28.2|||27|26.4|26.5|||25|25.3|26|||26.4|26.5|26.9|||26.6|26.9|26.9|||25.8|26|26.6|||27.9|28.9|29.5|||28.4|28.3|28.5|||28|28.4|28.1|||26.3|27.5|30.3||||||||30.8|30.5|30.8|||31|31.8|31.9|||30.9|31.1|31|||31.3|31.3|31|||29.6|31.2|31|||30|29.7|29.6|||29.8|29.6|28|||27.9|28.6|28.6|||26.2|26|24.9||||||||24.45|23.3|22.7|||22.5|22.6|22.35|||21.5|22.6|22.7|||23.8|24|23.8|||23.4|24.4|24.7|||26.1|26|25.8|||23.9|23.9|24.2|||23.8|24.4|24.4|||24.05|24|24|||23.4|23.2|23|||23.8|24.4|24.3|||24.9|25.3|24.85|||24.75|24|24.1|||26.9|26.5|26.7|||26.1|25.5|25.8|||27.8|27.5|27.6|||26.4|25.2|26.1|||30.9|31|30.3
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|34|33.27|||32.36|33.09|32.09|||30.45|30.64|31.45|||31.73|31.64|31.36|||31.18|31.09|31.27|||30.64|30.45|30.36|||30.73|30.73|30.36|||29.45|28.91|28.91|||28.82|28.64|28.27|||27.91|28|27.91|||27.91|27.91|28|||27.82|27.91|27.82|||27.55|27.36|27.55|||27.73|27.55|27.64|||27.82|27.91|28.09|||28|27.91|28|||28.27|28.55|28.09|||27.55|27.82|27.91|||28.45|28.82|28.55|||28.73|29|28.91|||28.36|28.36|28.36|||28.64|28.91|29.91||||||||29.82|30|29.82|||30|30.55|30.45|||30.09|29.36|28.64|||29.09|29.18|28.91|||30.18|30|29.91|||30.18|30.36|30.18|||29.45|29.45|29.36|||29.73|30.55|30.18|||29.82|29.91|29.55||||||||28.73|28.91|28.64|||28.82|29|29|||28.09|29.09|29.82|||29.36|29.73|29.64|||29|29.45|29.64|||30.82|31.09|31|||30.64|30.82|31.27|||31.36|32|31.82|||31.64|30.36|29|||28.64|28.73|27.73|||28.36|29|28.64|||29.73|30.27|29.82|||30|29.27|29.36|||33.64|33.18|34.18|||35.82|34.27|36.91|||36|35.45|34.64|||34.27|33.64|33.82|||29.45|30.18|29
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|26.72|26.82|||26.82|26.72|26.61|||25.46|25.78|26.3|||26.3|26.19|26.3|||25.67|26.09|25.99|||25.46|25.26|25.36|||25.26|25.15|25.15|||25.05|25.05|25.05|||24.42|24.52|24.32|||24.32|24|23.9|||23.69|23.69|23.59|||23.48|23.59|23.79|||23.48|23.06|23.38|||24|24.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|17.71|17.53|||17.35|17.49|17.49|||17.58|17.58|17.62|||17.66|17.71|17.75|||17.75|17.75|17.75|||17.71|17.71|17.62|||17.71|17.58|17.66|||17.58|17.53|17.53|||17.4|17.49|17.4|||17.97|18.51|18.68|||18.15|18.24|18.42|||18.29|17.58|17.13|||17.04|16.78|16.82|||16.87|16.87|16.95|||16.64|16.6|16.64|||16.69|16.73|16.64|||16.51|16.51|16.51|||16.55|16.6|16.55|||16.69|16.69|16.95|||16.78|16.73|16.69|||16.73|16.82|16.82|||16.42|16.51|16.55||||||||16.69|16.64|16.78|||16.73|16.78|16.82|||16.69|16.78|16.78|||16.82|16.82|16.73|||17.04|17.35|17.4|||17.53|17.49|17.58|||17.89|17.84|17.97|||18.15|18.68|18.64|||17.97|18.02|17.97||||||||16.82|16.78|16.78|||16.73|16.73|16.69|||16.64|16.24|16.16|||16.33|16.33|16.42|||16.2|16.51|16.42|||16.78|16.82|16.87|||16.78|16.78|16.6|||16.55|16.64|16.82|||16.6|16.6|16.55|||16.55|16.51|16.38|||16.42|16.47|16.47|||16.6|16.64|16.64|||16.64|16.24|16.6|||17.22|16.78|16.87|||16.78|16.6|16.73|||17|17|16.91|||16.73|16.87|17.4|||17|17|16.87
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.75|52.75|||52.5|52.75|51.42|||50|49.67|49.5|||49.75|49.75|49.58|||48.33|47.25|47.75|||48.17|49.08|49.08|||49.17|49.25|48.33|||47.5|47.75|46.92|||46.75|46.67|46.75|||46.08|45.67|45.75|||45.67|45.75|45.67|||45.33|45.08|45.08|||45|44.83|44.58|||44.5|44.5|44.5|||44.42|44.25|44.25|||44.17|43.75|44.42|||44.58|44.58|44.58|||44.5|44.42|44|||44.25|43.92|44.08|||43.58|43.67|43.67|||43.17|43.5|43.5|||42.92|43.42|43.58||||||||43.5|43.5|43.42|||43.33|43.33|43.5|||43|43.33|44|||44.08|44.67|44.67|||44.75|45|45|||45|45.17|45|||44.5|44.42|44.58|||45.08|45.83|45.42|||45.08|44.83|44.67||||||||44.42|44.67|44.5|||44.33|44.67|44.67|||44|44.17|44.25|||44.08|44.08|44.08|||44|43.83|43.83|||43.67|44.08|44.92|||44.92|44.67|44.5|||43.33|43.42|43.25|||43.75|43.75|43.83|||44|43.42|43.17|||43.17|43.33|43.5|||43.33|43.33|43.33|||42.58|42|43.08|||43.33|43.33|43.5|||43.42|43.33|43|||44.25|44.69|43.81|||44|43.63|43.25|||44.25|44.25|44.19
08516|11656|/equities/jazan-dev-co|TADAWULALL|15.15|15.25|||14.95|15.35|15.25|||14.35|14.25|14.3|||14.2|14.45|14.5|||14.7|14.7|14.7|||14.75|14.75|14.75|||14.75|14.75|14.6|||14.65|14.3|14.25|||14|14|13.95|||13.8|13.8|13.75|||13.6|13.55|13.45|||13.35|13.35|13.4|||13.05|12.9|13.15|||13.25|13.25|13.25|||13.6|13.6|13.55|||13.7|13.65|13.75|||13.7|13.85|13.8|||13.35|13.2|13.2|||13.3|13|13.05|||12.85|12.9|12.8|||12.85|12.8|12.8|||12.6|12.4|12.8||||||||12.95|12.7|12.6|||12.1|12.25|12.2|||12.2|12|11.85|||12.1|11.9|11.35|||11.35|11.3|11.15|||10.95|11.05|11|||10.95|11|11.05|||11.1|11.1|11.05|||10.8|10.8|10.65||||||||10.55|10.45|10.5|||10.35|10.3|10.3|||10|10.25|10.4|||10.85|10.85|10.95|||10.85|10.95|11|||11.15|11.2|11|||11.45|11.6|11.65|||11.7|11.75|12.1|||12.35|12|11.65|||11.55|11.65|11.55|||11.25|11.45|11.2|||11.65|10.8|11.9|||11.65|11.2|11.8|||13.05|13.05|12.95|||12.4|12.2|12.2|||13.05|13.15|13.15|||12.7|12.8|12.85|||11.85|11.65|11.4
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|9.25|9.25|||9.2|9.35|9.2|||9.4|9.4|9.2|||9.25|9.25|9.3|||9.35|9.35|9.3|||9.3|9.3|9.3|||9.45|9.35|9.35|||9.45|9.4|9.45|||9.7|9.25|9.15|||10.7|11|11|||11.25|11.4|11.5|||11.7|11.75|11.7|||12.84|12.75|12.92|||12.32|12.41|12.58|||12.41|12.32|11.81|||11.3|11.39|11.13|||9.27|8.59|8.41|||8.5|7.91|7.91|||7.91|7.99|8.07|||8.07|8.07|8.07|||7.99|7.99|7.99|||7.82|7.99|8.24||||||||8.33|8.33|8.24|||8.33|8.33|8.33|||8.24|8.33|8.33|||8.41|8.41|8.5|||8.76|8.59|8.67|||8.59|8.76|8.67|||8.33|8.33|8.33|||8.07|8.16|8.07|||7.82|7.74|7.74||||||||7.65|7.65|7.57|||7.57|7.48|7.48|||7.31|7.39|7.48|||7.57|7.65|7.65|||7.48|7.57|7.57|||7.74|7.82|7.82|||7.74|7.82|7.82|||7.65|7.82|7.91|||7.82|7.91|7.99|||7.48|7.39|7.31|||7.39|7.65|7.65|||7.99|8.16|8.16|||8.41|8.33|8.59|||9.01|8.93|9.01|||8.93|8.93|8.93|||8.93|8.93|8.93|||8.76|8.67|8.93|||9.27|9.27|9.1
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|19.64|19.13|||18.48|18.76|18.66|||17.83|17.83|17.46|||17.69|17.46|17.55|||17.32|17.36|17.41|||17.55|17.46|17.18|||17.46|17.27|17.08|||17.04|16.99|16.62|||16.43|16.43|16.48|||16.3|15.97|15.6|||15.6|15.69|15.69|||15.6|15.37|15.04|||14.67|14.67|15|||15.51|15.46|15.46|||15.55|15.65|15.65|||15.92|15.92|16.11|||16.16|16.16|16.16|||16.11|16.3|16.02|||15.88|16.11|16.25|||16.62|16.71|17.08|||16.11|16.06|15.78|||15.46|16.02|16.43||||||||16.57|16.48|16.53|||16.62|16.67|16.62|||16.34|16.34|16.57|||16.85|16.48|16.34|||16.95|17.22|17.22|||17.27|17.55|16.95|||16.3|16.3|16.48|||15.41|15.46|15.41|||15.6|15.13|14.9||||||||15|14.95|14.9|||14.21|14.3|13.97|||13.32|12.91|13|||13.18|13.23|13.32|||12.91|13.23|13.09|||13.7|13.88|13.7|||13.97|14.07|14.07|||14.3|14.53|14.67|||14.16|14.07|13.88|||13.74|13.6|13|||12.86|13.28|13.18|||13.74|13.97|13.93|||14.72|14.67|14.81|||16.3|16.39|16.57|||15.51|15.09|15.18|||15.46|15.51|15.09|||13.51|13.18|13.79|||14.25|14.21|13.88
08523|11696|/equities/natl-metal|TADAWULALL|19.87|20.04|||19.7|19.91|20|||20|20.08|20.37|||20.29|20.2|20.04|||20|20.12|20.04|||19.83|19.83|19.83|||19.87|19.83|19.83|||19.79|19.79|19.83|||19.12|19.08|19|||19.12|19.16|19.12|||19.21|19.45|19.58|||19.7|19.87|19.16|||18.83|18.83|19|||19.29|19.33|19.29|||19.45|19.5|19.54|||19.95|20.12|20.58|||20.78|20.78|20.78|||20.78|21.03|20.87|||20.95|21.03|21.37|||21.7|21.78|21.7|||21.53|21.53|21.7|||21.7|21.78|22.2||||||||22.12|22.03|22.12|||22.2|22.45|22.2|||21.7|21.7|21.7|||21.95|21.78|21.95|||22.61|23.36|23.03|||22.45|22.95|22.78|||22.7|22.78|22.95|||22.78|22.78|22.61|||22.61|22.61|22.28||||||||21.7|21.62|21.53|||21.45|21.45|21.28|||20.7|20.87|21.2|||22.28|22.28|22.03|||21.37|22.2|22.28|||23.03|23.2|22.86|||22.95|22.95|23.36|||23.36|23.45|23.86|||23.11|23.11|22.61|||21.95|22.28|21.87|||22.12|22.61|22.36|||22.86|23.11|22.53|||23.36|22.86|23.03|||25.19|24.94|25.52|||25.11|24.61|24.44|||24.78|24.86|24.19|||22.78|22.2|22.86|||23.2|23.28|23.03
08524|11615|/equities/malath|TADAWULALL|36.36|36.67|||35.97|36.67|36.6|||35.89|36.91|38.55|||38.55|38.39|38.78|||38.55|38.94|38.39|||37.77|37.77|38.08|||37.53|37.45|37.45|||37.84|38.08|36.99|||36.83|36.52|36.67|||36.99|37.14|37.3|||38.08|38.16|38.62|||38.08|38.08|38.08|||38.08|38.16|38.55|||38.78|38.7|39.17|||38.47|38.7|39.48|||40.11|40.11|40.42|||40.42|40.73|40.42|||39.48|38.86|40.73|||40.42|41.51|42.29|||42.29|42.92|42.92|||41.67|41.67|41.51|||41.51|41.35|43.07||||||||44.63|45.1|45.26|||45.1|46.19|46.35|||46.66|47.44|47.91|||49|47.6|46.97|||46.5|48.69|49|||47.75|47.91|46.66|||45.41|45.26|44.32|||44.63|45.57|45.72|||44.79|41.35|40.26||||||||39.79|39.64|38.78|||38.55|38.7|38.39|||36.99|38.39|39.33|||40.42|40.89|40.57|||39.17|42.76|43.07|||44.01|43.54|43.7|||43.07|43.38|43.85|||43.07|44.01|45.57|||45.41|46.19|45.72|||43.54|43.7|42.92|||43.38|44.16|43.54|||45.88|47.13|44.94|||42.6|41.82|43.23|||49.47|49.47|49.47|||48.85|47.75|48.38|||53.53|50.41|50.25|||47.44|46.04|47.29|||58.52|56.96|54.31
08525|11729|/equities/makkah-constru|TADAWULALL|30|29.9|||29.9|30.4|30.3|||29.8|30.2|30.2|||29.6|29.5|29.9|||30.4|30|30|||29.6|29.6|29.6|||29.5|29.2|28.9|||29|28.8|28.9|||28.9|28|29.3|||29.2|29.1|29.2|||29.5|29.6|29.8|||28.8|28.5|28.4|||28.1|28|28.2|||28.3|28.1|28.4|||28.1|28.5|28.1|||27.4|27.1|26.8|||27|27|26.9|||26.9|26.9|26.7|||26.2|26.8|26.8|||26.8|27|26.9|||27|27.1|26.9|||26|27.1|27.5||||||||27.9|27.9|28|||28.1|28|28|||27.7|28|28|||28.4|28.1|28.3|||29.7|29.8|29.5|||29.5|29.8|29.7|||29.6|29.7|29.7|||29.8|29.8|29.8|||29.8|29.7|29.5||||||||28.4|28.5|28.7|||28.1|27.8|27.9|||27.7|28|28.8|||29.4|29.6|29.7|||28.5|29.6|29.7|||32.8|33.1|33.9|||33.7|33.5|32.1|||31.8|32|32.1|||30.7|30.7|30.4|||30.1|29.8|29.5|||30.1|30.4|30.2|||28.1|27.6|27.4|||27.2|27|27.3|||28.4|27.4|27.3|||27.2|27|27.4|||27.5|27.6|27.2|||26.8|27|27.6|||27.7|28.8|28.6
08526|11616|/equities/medgulf|TADAWULALL|29.4|29.9|||29|29.8|29.4|||31.9|32.2|33|||33|33.2|33.3|||31.8|31.6|31.6|||23.92|23.6|23.6|||22.32|22.24|22.16|||21.84|22|21.92|||22.32|21.76|21.76|||21.04|20.8|20.72|||20.96|20.88|21.28|||19.88|19.76|19.76|||19.72|19.72|19.68|||20|20|20.16|||19.96|20|20.24|||21.2|20.72|20.88|||20|20.16|20.56|||19.28|19.12|19.76|||19.48|19.56|19.92|||20.16|20.16|20.16|||19.6|19|18.88|||18.52|18.8|19.92||||||||20.32|20.16|20.24|||20.64|20.72|20.96|||21.04|21.36|20.88|||21.52|21.36|20.88|||20.88|21.68|21.6|||21.36|21.52|19.96|||19.88|19.6|19.52|||19.44|19.4|19.36|||19.2|18.72|18.32||||||||18.16|17.76|17.36|||17.36|17.4|17.24|||16.84|17.64|17.84|||18.32|18.52|18.08|||17.64|19.36|19.72|||20.48|20.56|20.64|||20.16|20.4|20.64|||20.4|20.96|21.28|||21.28|21.92|23.12|||20.88|20.8|20.8|||21.68|21.44|20.96|||22.48|22.64|21.84|||20.08|18.96|19.96|||19.8|19.12|19.12|||17.28|16.72|16.8|||18.16|17.76|17.6|||16.24|16|16.16|||18|17.84|17.36
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|22.24|22.33|||22.42|23.13|23.04|||22.86|24.72|27.2|||28.09|28.35|28.27|||27.47|27.56|27.65|||28.09|27.82|27.65|||27.91|27.91|28.53|||29.06|29.15|28.97|||27.91|28.18|28|||27.38|27.03|27.11|||27.65|28|27.91|||27.73|27.65|27.56|||27.2|27.03|27.56|||27.82|27.82|27.38|||27.47|28.09|28.71|||29.42|29.86|30.57|||30.75|30.84|30.92|||30.22|30.13|30.48|||30.66|31.01|31.46|||32.43|32.7|32.08|||31.81|31.99|32.16|||31.9|32.52|33.41||||||||33.76|33.76|33.67|||32.96|33.23|33.23|||32.43|32.78|33.23|||33.85|33.67|33.49|||34.2|34.38|34.47|||34.65|36.95|36.68|||37.66|37.3|37.66|||37.57|37.84|38.19|||38.19|37.84|37.57||||||||37.04|36.42|36.33|||36.33|36.24|35.62|||33.41|34.11|33.23|||33.94|34.2|33.76|||32.52|33.85|34.11|||35.27|35.53|35.27|||35.35|35.27|35.89|||36.42|36.95|37.66|||36.77|35.27|34.65|||35.71|35.44|34.56|||36.06|36.6|36.86|||36.6|35|33.58|||31.54|30.84|32.08|||34.03|33.67|34.2|||32.78|31.9|32.7|||33.85|34.29|33.67|||31.72|31.81|32.78|||32.43|31.81|30.92
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.62|16.5|||16.75|16.75|16.88|||16.5|16.25|15.88|||16|15.94|16.12|||15.5|15.44|15.44|||15.19|15.19|15.44|||15.38|15.44|15.69|||15.75|15.69|15.81|||16|15.81|15.5|||15.44|15.38|15.38|||15.19|15.12|15.06|||14.88|14.81|14.94|||14.5|14.38|14.44|||14.5|14.5|14.56|||14.56|14.5|14.56|||15.06|15.38|15.31|||15.25|15.5|15.12|||14.94|15.06|15.12|||15.06|14.75|14.94|||14.62|14.81|14.38|||14.25|13.94|13.81|||13.38|13.56|14||||||||14.06|14.06|14.06|||14|14|14.06|||13.75|13.94|13.88|||13.75|13.69|13.94|||14.44|14.69|14.75|||14.81|14.94|15.31|||15.06|15.06|15.19|||15.19|15.25|15.19|||14.62|14.62|14.38||||||||14.62|14.62|14.69|||14.06|14|13.88|||12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|29.3|||29.1|29.3|29.4|||28.7|28.8|29.5|||30.6|30.5|31.4|||30.6|30.7|30.6|||23.92|23.61|23.61|||23.84|23.77|23.77|||23.53|23.45|23.45|||22.91|22.91|22.99|||22.68|22.68|22.6|||22.75|22.91|22.99|||23.06|23.22|23.14|||22.83|22.75|22.75|||23.38|23.53|23.69|||24.39|24.7|24.78|||25.56|25.71|25.87|||26.18|26.26|26.18|||25.71|25.79|25.71|||25.95|25.95|26.18|||26.34|26.34|23.84|||26.34|26.18|25.95|||26.18|26.65|27.27||||||||27.74|27.74|27.82|||27.97|28.68|28.68|||28.44|28.68|28.6|||28.44|28.75|28.91|||29.06|29.14|29.3|||29.61|29.61|30.16|||31.64|32.03|31.95|||30.55|30.39|30.39|||30.39|30.31|30.23||||||||29.84|29.61|29.61|||29.61|29.84|29.69|||29.69|30.08|29.92|||30.16|30.08|30.23|||29.84|29.92|29.92|||30.31|30.23|30.08|||30.62|30.7|30.55|||30.39|30.62|30.94|||30.31|30.23|30.23|||30.7|30.55|30.39|||29.84|30.31|30.16|||30.55|29.77|29.61|||29.06|28.52|28.91|||30.39|30.39|30|||30.39|30.16|30.39|||30.94|30.94|31.17|||29.84|29.61|29.61|||29.92|30.08|30
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|11.2|11.2|||10.25|10.45|10.4|||10.1|10.25|10.55|||10.8|10.45|10.4|||10.25|10.3|10.3|||10.4|10.45|10.35|||10.3|10.35|10.35|||10.3|10.25|10.2|||10.05|10.05|10.05|||10.15|10.1|10.05|||9.8|9.9|9.85|||9.85|9.8|9.75|||9.65|9.65|9.85|||10|10|10.05|||10|10|10.1|||10.55|10.55|10.6|||10.65|10.8|10.95|||11.05|11.1|11.1|||10.7|10.85|10.95|||10.95|11|11.05|||11|11|11.1|||10.9|11.15|11.45||||||||11.45|11.45|11.4|||11.4|11.45|11.4|||11.3|11.4|11.4|||11.55|11.45|11.45|||11.8|11.95|12|||11.75|11.85|12.05|||11.4|11.5|11.7|||11.15|11.25|11.2|||11.2|11.2|11.05||||||||11|10.85|10.8|||10.65|10.55|10.55|||10.1|10.35|10.65|||10.85|10.9|10.95|||10.75|10.95|11|||11.3|11.4|11.3|||11.35|11.4|11.35|||11.2|11.25|11.5|||11.15|11.15|10.95|||10.8|10.7|10.5|||10.5|10.9|10.85|||11.4|11.5|11.25|||11.6|11.5|11.75|||12.9|12.7|12.9|||12.45|11.9|12|||12.5|12.5|11.95|||11.45|11.2|11.6|||11.35|11.45|11
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|37.1|37.5|||37.5|37.7|37.7|||35.8|36.7|37.5|||38.9|38.9|39|||38.7|39|39.1|||42.7|42.6|42.9|||42|42|41.9|||41.5|41.5|41.4|||40.8|41|41|||39.9|39.7|39.8|||39.7|39.7|39.8|||39.9|39.6|39.7|||39.4|39.4|39.6|||39.8|39.8|39.8|||39.2|39|38.8|||38.9|38.8|39|||38.8|38.8|38.7|||38.3|38.3|38.1|||38|38|38.9|||38.7|38.7|38.6|||37.8|37.9|38|||38|38.7|39.9||||||||40|39.9|39.9|||40.7|40.6|40.3|||39.7|39.9|39.8|||41|40.8|40.8|||44.1|44.1|44.4|||44|44.3|44.2|||44.4|45|44.4|||44.5|44.3|44.2|||43.7|43.5|43.2||||||||42.6|42.2|42.2|||42.1|41.8|42|||40.7|41.4|41.6|||41.8|42.1|42.4|||41.4|42.9|43|||44.3|44.2|43.6|||43.7|43.9|43.8|||43.4|44.4|44.6|||43.4|43.1|42.4|||42.3|42|42.3|||44|45.5|45.3|||47|47.7|46.1|||43|42.4|42.5|||46.5|46.9|47|||46|45.7|46|||47.9|47|45.7|||45.1|46.3|47.2|||48.5|47.1|48.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|34.7|34.7|||34.4|35|35.4|||33.7|35.8|36.3|||36.8|36.1|35.6|||33.7|33.7|34.1|||34.1|34.3|34.1|||34.8|34.9|34.8|||34.8|34.7|34.8|||34.2|33.9|34.4|||33.2|33|32.8|||32.9|33.2|33.2|||32.7|32.3|32.2|||30.7|30.7|31.1|||32|32|31.7|||32.5|32.7|33.2|||34.8|34.2|34.1|||34.7|34.9|35.5|||35.8|35.9|35.6|||35.3|35.6|35.4|||36.4|36.5|36.2|||34.7|34.9|34.8|||34|34.8|36||||||||37|36.8|36.8|||37|37.3|37.2|||37|37.2|37|||36.8|36.6|36.8|||37|37.8|37.9|||35|37.8|38.6|||37.8|37.8|38|||35.8|35.2|34.9|||34.9|35|34.4||||||||33.3|33|32.7|||32.5|32.6|32.4|||31.6|32.3|32.7|||32.5|32.9|33.1|||32.2|33.1|32.9|||32.8|32.9|32.7|||32.1|32.5|32.1|||32|32.3|32.4|||31.3|30.9|32.8|||30|29.9|28.9|||26.5|26.9|26.5|||27.7|28|27|||29|28.7|29.6|||31.6|30.7|30.7|||30.3|29.2|29.5|||30.1|30.4|30.3|||28.8|27.4|29.7|||29.4|29|27.6
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|18.55|18.3|||17.5|18.25|18.4|||17.15|17.8|19.05|||17.65|16.85|16.75|||15.05|15.05|15.05|||15.15|15.1|15.1|||15.35|15.35|15.25|||15.2|15.15|15.1|||14.95|14.9|14.95|||14.85|14.85|14.85|||14.85|14.85|14.85|||14.9|14.65|14.45|||14.1|14.3|14.55|||14.8|14.65|14.55|||14.8|14.95|15.15|||15.5|15.4|15.4|||15.7|15.75|15.75|||15.95|15.85|15.6|||15.4|15.5|15.65|||15.9|15.95|16.05|||15.85|15.9|15.95|||15.9|15.95|16.75||||||||16.75|16.75|16.75|||16.65|16.8|16.25|||15.9|16.15|15.75|||16.2|15.95|15.45|||16.15|16.4|16.55|||16.9|16.5|16.4|||15.1|15.1|15.15|||15.05|15.05|15.05|||15|14.85|14.6||||||||14.35|14.4|14.35|||14.3|14.3|13.9|||13.2|13.65|13.8|||14.25|14.55|14.75|||13.8|14.85|14.8|||14.3|14|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|71.5|71.5|||72|71.75|72.5|||72.5|71.75|72.25|||74|74|73.5|||73.25|73.25|73|||74.5|74.75|74.75|||76|76.75|76.5|||75.75|75.75|76|||75.75|75.5|76.25|||73.25|72.5|72.25|||71.25|71.75|71.25|||69|68.25|68.75|||68.25|68|68.25|||69.25|68.5|68.25|||68.25|68.5|68.5|||68.75|68.75|66.5|||69|69.25|69.5|||68|68.5|68.5|||68.5|69.25|69.5|||70.25|70.25|70.5|||70.5|70.75|70.5|||69.25|69|70.25||||||||71|70.25|70|||71.25|72.75|70.5|||70.12|70.12|69.25|||70|69.62|69.75|||70.62|70.75|71.25|||71.62|72.75|72.75|||73.88|73.75|70.62|||70.12|68.75|69.12|||68.62|68.12|67.75||||||||67|66.88|66.62|||66.5|66.5|66.5|||65.75|66|67.25|||67.5|67.38|66.75|||66.5|65.75|66|||65.38|65.88|65.12|||65|66.12|66.25|||68.5|69.5|69.12|||67.25|66.62|66.12|||64.75|64.62|64.5|||64|64.75|64.38|||57.62|56.5|55.5|||55.25|55.38|56.5|||58.25|58|58.5|||56.75|56.12|56|||57|57.5|56.88|||55.88|55.88|56.5|||57.75|58.5|57.62
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|29.25|29.63|||28.88|29.25|29.13|||29|29|30.25|||30.63|30.88|31.13|||30.25|30.25|30.25|||30|30.25|30.13|||30.38|30.25|30.38|||29.88|29.5|29.5|||28.75|28.88|29|||28.75|29.25|29.13|||30|30|30.38|||30|30.25|30.25|||29.75|30.5|30.25|||30.25|30|30.13|||30|30.63|30.88|||29.75|30.75|30.25|||30.25|30.13|30|||29.63|30|29.63|||30.5|30.5|31.13|||30.75|30.75|30.88|||30.25|30.38|30.63|||30.5|30.88|30.88||||||||30.63|29.25|29|||29.13|29|29.38|||29.25|29.5|29.63|||29|28.88|28.88|||29.75|30|30.5|||31|31.25|31.25|||31.88|31.63|31.5|||30.75|30.63|30.63|||30.75|30.75|30.5||||||||30.5|30.5|30.25|||29.5|28.88|28.75|||28.5|28.5|28.5|||28.75|29|29|||28.25|30.13|30.25|||31|31.25|31|||31|30.88|30.63|||30.5|30.75|31|||30.38|30.5|29.75|||34|33.63|33|||32.75|33.25|32.75|||33.38|33.5|33.25|||33.63|33|33.5|||35.88|35.13|34.13|||33.38|33|33|||34.75|35|34.13|||33.25|33.5|34.25|||34.88|34.88|34.13
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|14.55|14.5|||14.3|14.4|14.45|||14.25|14.3|14.45|||13.75|13.9|13.95|||15.4|15.3|15.35|||15.1|15.15|15.05|||15.05|14.9|14.7|||14.1|14.05|14.1|||14.1|14.1|14|||13.9|13.9|14.1|||13.9|13.95|14|||14.15|14|13.95|||13.9|13.2|13.85|||14.1|14.1|14|||14.2|14.25|14.4|||14.3|14.45|14.75|||13|13.05|13.25|||13.4|13.4|13.15|||13|12.9|13.15|||13.3|13.35|13.25|||13.1|13.2|12.95|||11.7|12.47|13.05||||||||13.6|13.55|13.5|||13.75|13.8|13.75|||13.6|13.75|13.8|||14|14|14|||14.4|14.55|14.55|||14.55|14.5|14.25|||14.65|14.8|14.6|||14.7|14.9|14.6|||14.5|14.35|13.3||||||||11.55|11.5|11.45|||11.38|11.4|11.4|||11.45|11.5|11.55|||11.55|11.55|11.5|||11.75|11.88|11.82|||12.07|12.15|12.15|||12.05|12.05|12.05|||12|12|12.07|||11.8|11.75|11.95|||12.35|12.1|11.95|||11.9|11.88|11.95|||12.12|12.05|11.43|||11.47|11.5|11.6|||12.07|12.1|12.15|||12.15|11.95|12|||12.3|11.93|11.65|||12|12.15|12.5|||12.55|12.7|12.55
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.3|23.5|||23.5|23.7|23.8|||24.05|24|23.7|||23.8|23.95|23.95|||24|24|23.9|||23.95|24.25|24.3|||23.9|23.8|23.95|||23.9|23.9|24|||24.25|24.1|24.1|||23.7|23.7|23.7|||24.75|25.75|26|||24.85|24.35|24.2|||24.2|24.2|23.9|||24|24.05|24.35|||23.9|23.7|23.55|||23.75|23.55|23.55|||20.25|20.5|21.05|||22.2|22|21.85|||21.55|21.6|22.15|||22.7|22.75|22.75|||22.85|22.8|22.9|||21.9|22.4|23.45||||||||25.75|25.5|25.38|||24.6|24.15|24|||23.6|24.05|24.1|||24.8|24.75|24.95|||25.88|26|26|||24.7|24.75|24.75|||24.3|24.55|25.25|||25|25.5|25|||26|26.5|25.75||||||||22.85|21.65|21.9|||21.1|21.8|21.95|||21.1|21.5|21.25|||22|21.9|21.65|||21|21.3|21.7|||22.05|22.3|22.8|||22.5|22.65|22.65|||22.65|23.15|23.25|||22.9|22.85|22.65|||22|21.35|21.35|||21.35|21.75|21.65|||22.5|22.85|22.75|||22.85|22.2|23.5|||24.75|25|25.5|||25.63|25.13|25.5|||26.13|25.63|24.75|||25.25|25|26.13|||27.75|27.63|27.25
08549|11621|/equities/sabb-takaful|TADAWULALL|25.4|25.5|||25.5|26.1|26.2|||25.5|25.3|26.9|||27.3|27.3|27.6|||27|27.3|27.5|||27.1|27|26.9|||27|27.1|27.2|||27.3|27.4|27.3|||27.3|27|27|||28.3|28.4|28.5|||29.4|29.2|29.2|||28.4|28.5|29|||29.3|29.2|30|||30.5|30.4|30.6|||30.4|30.6|31|||31.4|31.2|30.8|||31.1|31.5|31.5|||31|31.7|32.5|||33.4|33.9|34.5|||34.5|34.6|34.6|||34.2|34.3|34.2|||33.7|35|37||||||||38|37.6|37.4|||37.6|38|37.8|||38.4|38.7|38.8|||39.5|39.7|40.3|||39.2|40.6|39|||38.2|38.7|38.6|||38.5|38.5|38.9|||38|38.7|38.6|||37.8|37.8|37||||||||37.4|37.5|36.6|||35.5|39.4|43.7|||40|43.7|46.1|||47|49.1|52.25|||54.75|60.75|67.25|||49|46.3|42.1|||35.94|35.05|36.23|||34.75|35.84|35.44|||36.23|36.23|35.94|||37.02|37.41|35.84|||37.51|34.75|34.26|||41.55|38.99|36.33|||29.93|29.24|29.14|||33.87|33.38|33.77|||33.08|32.49|33.18|||35.25|34.36|33.18|||45.29|44.3|49.23|||54.94|48.83|48.05
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|106.25|104.5|||104|105.5|105.75|||99|99|101.25|||102.5|101.5|102.25|||98.25|98.25|99.5|||98.75|98.75|98.25|||96.75|96|95.5|||94.5|92.75|93|||91.75|91.5|92|||89.25|88.75|88.5|||87.25|88|88.5|||88.5|87.25|86.75|||85|84.75|84.75|||86.75|85.5|85.5|||86|87|88.5|||89.5|88.75|88.75|||86.5|86.5|86.5|||85.5|85|82.75|||81.5|81.75|82.5|||82|82|81|||79.75|79.75|80.5|||78|78|80.25||||||||80.75|80.25|80.5|||81.25|81.75|81|||80.25|80|80.25|||80.75|79|79.5|||81.75|83.5|83.75|||82.75|83.75|82|||78.5|78.25|80|||80.25|80.25|79.75|||79.5|79|77.5||||||||78.25|76.5|75.25|||72.25|71.25|70.75|||66.75|68.5|68.5|||70.5|70.75|70.75|||66|68.75|68.5|||71.5|72.5|69.75|||69|69.5|69.5|||66.75|68.5|69|||63.75|63.5|60.25|||62.5|60.5|57.5|||55.5|57.25|57|||61.25|62.5|62.25|||65.5|65.5|66.25|||71.25|71.25|72.5|||71.75|69.5|69.75|||71.25|71.75|68|||64.5|63.25|64.75|||65.75|67.5|64.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|83.4|83.55|||83.55|84.45|84.6|||83.1|83.25|83.4|||83.7|84.9|85.5|||80.85|81.15|84.9|||87.75|87.6|87.45|||86.1|85.8|85.2|||88.35|87.9|87.9|||87.45|87.6|87.9|||86.4|84|83.85|||83.55|84.3|84|||81.45|81|80.7|||78|77.25|75.3|||75|74.55|75|||76.2|75.9|75.9|||74.55|73.95|73.5|||72|72|71.25|||73.65|73.5|72.9|||72|73.2|73.65|||73.65|73.95|73.8|||73.2|72.6|73.5|||71.1|71.4|72||||||||68.7|68.4|68.7|||68.55|68.7|68.55|||68.1|68.25|68.25|||67.95|67.8|68.1|||69.9|70.2|70.5|||70.05|70.2|70.35|||70.2|70.2|70.2|||74.7|75.3|75|||74.7|72.9|72||||||||72.15|72|71.85|||72|71.85|71.7|||69.9|70.2|70.2|||71.4|71.55|71.7|||69.6|70.35|70.2|||71.4|72.15|72.15|||70.05|70.05|69.75|||69.15|69.3|69.9|||68.4|68.1|67.65|||70.65|70.2|69.6|||66.6|67.35|67.05|||67.65|67.65|67.35|||67.2|66.6|67.8|||69.6|70.05|70.5|||69|67.65|68.25|||70.2|69.3|67.8|||65.1|64.35|66|||68.85|69.75|69.3
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|46.8|47.5|||48.3|48.7|48.7|||47.5|52.5|52.25|||48.8|48.6|47.7|||46.4|46.3|45.7|||44.8|44.7|44.5|||44.5|44.5|44.4|||44.8|44.8|44.7|||44.8|44.6|44.6|||44.4|43.3|43.8|||43.7|42.7|42.6|||42.5|42.7|42.5|||42|42|41.9|||42.1|42|42|||43.2|45|44.7|||44.3|44.4|44|||43.3|43.6|42.9|||42.4|42.3|42.2|||41.8|41.5|41.8|||41.9|42.3|42.6|||43.4|42.3|42.6|||43|42.8|44||||||||43|42.5|41.1|||40.9|41.1|40.4|||40|41.4|41.9|||44.3|42.1|42|||40.6|41.8|41.9|||38.8|38.7|38.5|||36.4|36.3|36.2|||36|36.6|36.6|||36.8|36.7|36.7||||||||36.4|36.5|36.7|||36|35.9|35.6|||34.2|34.1|35|||34.8|35|34.6|||33.3|33.3|33.9|||35.6|36|36|||35.1|35.6|35.7|||35|36|36.5|||37.7|38.6|36.8|||35.8|32.4|30.4|||30.4|31.1|31.3|||33|33.5|34.3|||32.6|31.2|31.6|||33.1|33|33.2|||32.8|31.5|31.8|||31.3|30|28.1|||27.2|26.7|28.1|||28.7|28.8|28.6
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|53.5|53.25|||53.5|53.75|53.75|||46.5|45.9|51|||42.6|42.6|44|||42|45.8|44.6|||38|37.84|37.6|||38.4|38.56|39.2|||39.52|39.44|39.2|||38.72|35.04|33.68|||39.68|39.92|40.4|||41.4|42|42|||40|39.76|40.6|||41.2|40.8|41.6|||42.4|42.4|42.6|||41.2|41.4|45.4|||46.4|47.8|48.2|||47.4|47.4|47.4|||46.6|45.2|46.6|||42.6|45|46.6|||49.8|49.6|49.6|||52.6|54.4|54.4|||55|54.4|58.2||||||||60.2|57.8|57.4|||57.8|58.6|59.4|||60.2|61|60.4|||61|61.8|61.8|||62.4|62.4|62.8|||63.8|63|62.2|||63|63.2|63.2|||57|57.2|57.2|||56.6|57|56.2||||||||56.2|57|57|||53.2|53.6|53.4|||51.6|53.4|51.4|||52|53|52.8|||49|50.6|54.4|||57.2|57.4|57.6|||46.2|47|47|||41.6|42|41.2|||39.6|39.6|39.6|||39.68|39.92|38.56|||43.2|42|41.6|||38.72|39.2|39.28|||39.28|38.4|37.68|||38.08|38.24|38.72|||38.72|38.96|39.2|||39.76|39.68|39.76|||40.2|39.92|37.2|||40.4|40.2|40
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|23.82|23.91|||22.36|22.55|22.55|||21.45|21.73|22.27|||22.82|22.64|22.18|||21.18|21.23|21.14|||21.32|21.36|21.27|||22|21.55|21.5|||21.45|21.36|21.45|||20.86|20.86|21.05|||20.64|20.73|20.73|||20.55|20.73|20.95|||20.91|20.5|20.36|||19.73|19.77|20.23|||20.59|20.55|20.64|||20.73|20.59|20.82|||21.55|21.59|21.82|||21.82|22|21.95|||21.86|21.68|21.41|||21.41|21.23|21.36|||21.05|21.09|21.14|||20.23|20.23|20.41|||19.91|20.23|20.95||||||||20.77|20.68|20.68|||20.73|20.73|20.55|||20.86|21.09|21.5|||22.14|21.91|21.64|||21.73|22.09|21.82|||20.64|21|20.77|||19.95|19.86|19.64|||19.68|19.86|19.82|||19.41|19.14|19||||||||19.05|19|18.82|||18.55|18.09|18.23|||17.27|17.91|18.59|||18.32|18.36|18.23|||17.18|16.91|16.59|||16.32|16.45|16.32|||16.23|16.23|16.27|||16.14|16.41|16.45|||16.18|16.14|15.95|||16.64|16.55|16.18|||15.91|15.95|15.95|||16.77|17|16.68|||17.32|17.41|17.36|||19|19.09|19.45|||19.45|18.68|19|||20|20.27|19.59|||18.55|18.23|18.77|||18.82|18.64|18.32
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.4|13.4|||12.43|12.46|12.29|||12.22|12.29|12.39|||12.81|12.81|13.02|||13.05|13.05|13.02|||13.02|13.05|12.98|||13.08|13.02|13.02|||12.88|12.63|12.67|||12.57|12.57|12.57|||12.53|12.6|12.5|||12.53|12.57|12.57|||12.7|12.6|12.67|||12.6|12.6|12.57|||12.91|12.63|12.67|||12.63|12.67|12.74|||12.7|12.81|12.84|||12.18|12.15|12.36|||12.67|12.57|12.39|||12.29|12.32|12.53|||12.6|12.63|12.67|||12.81|12.84|12.98|||12.53|12.77|13.15||||||||13.33|13.33|13.29|||13.36|13.43|13.36|||13.29|13.29|13.33|||13.36|13.36|13.36|||13.71|14.12|14.19|||13.88|13.98|14.19|||13.5|13.26|12.88|||12.74|12.77|12.77|||12.81|12.67|12.46||||||||11.77|11.7|11.67|||11.7|11.84|11.84|||11.77|11.84|11.87|||11.98|11.94|11.94|||11.77|11.8|11.73|||12.12|12.18|11.94|||11.84|11.8|11.84|||11.77|11.77|11.87|||11.84|11.8|11.63|||11.7|11.7|11.53|||11.56|11.67|11.67|||11.87|12.05|11.84|||11.98|11.6|11.94|||12.43|12.43|12.5|||12.12|12.12|12.6|||13.15|14.54|14.57|||13.85|14.88|15.02|||16.03|16.17|15.96
08557|11686|/equities/saudi-adv-ind|TADAWULALL|12.22|12.18|||11.32|11.58|11.58|||11.19|11.32|11.66|||11.92|11.88|11.88|||11.79|11.88|11.88|||11.92|11.92|11.92|||11.97|11.92|11.97|||11.88|11.92|11.88|||11.75|11.88|11.92|||11.92|11.88|11.79|||11.71|11.84|11.84|||11.75|11.75|11.75|||11.66|11.66|11.88|||11.97|11.92|11.97|||12.01|12.05|12.05|||12.14|12.22|12.35|||12.44|12.48|12.4|||12.05|12.05|12.1|||12.01|12.01|12.22|||12.22|12.22|12.27|||12.22|12.18|12.22|||12.1|12.01|12.48||||||||12.27|12.18|12.18|||12.1|12.14|12.14|||12.01|12.05|12.1|||12.18|12.1|12.1|||12.44|12.53|12.61|||12.4|12.53|12.53|||12.1|12.1|12.27|||12.05|12.22|12.18|||12.14|12.1|11.92||||||||11.75|11.58|11.62|||11.27|11.4|11.32|||10.97|11.06|11.36|||11.49|11.53|11.53|||11.23|11.58|11.66|||12.01|12.1|12.1|||12.1|12.14|12.31|||12.22|12.31|12.7|||12.35|12.35|12.27|||11.79|11.75|11.58|||11.27|11.49|11.45|||11.19|11.27|11.14|||11.36|11.36|11.75|||12.96|12.83|13.05|||12.48|12.1|12.22|||12.4|12.4|11.88|||11.62|11.49|11.58|||12.31|12.01|11.79
08558|11623|/equities/saico|TADAWULALL|49.4|49.3|||48.6|49.6|50.5|||51.25|52|52.25|||53|53|53.5|||52.5|54.25|54|||52|52.5|28.71|||29.4|29.67|29.67|||29.53|29.12|28.99|||29.12|28.44|28.58|||29.81|30.22|30.22|||32.82|33.23|33.64|||35.55|35.96|35.82|||34.46|34.32|34.18|||35.28|35.14|32.95|||31.31|32.54|32.68|||32.27|32.41|32.82|||34.18|35.14|35.41|||35.96|36.1|37.47|||36.64|37.19|36.78|||40.61|40.34|40.06|||39.65|39.93|40.61|||42.11|42.52|44.58||||||||45.81|45.53|45.26|||44.3|45.4|45.53|||45.12|45.94|44.3|||45.12|45.12|44.85|||44.71|46.63|45.53|||48.4|47.99|47.31|||47.31|46.49|47.04|||45.94|45.81|47.31|||47.58|47.17|46.49||||||||45.4|46.63|46.22|||45.12|44.71|44.71|||41.29|44.17|44.3|||45.94|46.22|45.4|||43.76|45.53|47.31|||40.47|36.64|36.1|||35.55|36.92|36.37|||35.82|34.73|34.46|||33.5|34.32|34.46|||32.27|32.54|32.41|||33.91|34.32|33.5|||34.46|35.55|33.36|||31.04|29.26|30.63|||36.1|36.1|37.88|||35.55|36.1|35.69|||31.86|30.63|29.53|||28.44|27.62|28.3|||33.91|32.82|34.46
08559|11618|/equities/salama|TADAWULALL|43|43.2|||42.2|43.5|43|||45|45.6|46.6|||48.2|29.38|29.32|||29.2|29.75|29.87|||28.9|29.02|29.2|||29.32|29.44|29.5|||29.32|29.26|29.08|||28.83|28.65|28.59|||29.38|29.56|29.2|||31.18|31.63|31.48|||31.79|31.63|31.94|||32.09|31.94|32.39|||33.31|32.7|32.7|||32.09|32.55|33.15|||32.09|31.63|31.48|||31.48|31.94|31.63|||31.02|31.18|32.09|||31.63|32.55|32.55|||33.46|33.61|33.61|||33.15|33.46|33|||32.85|33|35.74||||||||37.41|37.56|37.41|||38.32|38.93|39.85|||38.78|39.54|39.69|||39.85|40.45|40.3|||40|40.61|40.45|||38.17|38.02|37.41|||36.5|36.35|37.26|||35.59|35.59|36.2|||34.67|34.37|33||||||||33.31|32.85|33|||33.46|33.15|31.63|||29.93|32.09|32.24|||34.07|34.67|34.22|||33.76|35.89|36.2|||37.41|36.35|35.89|||34.98|34.83|35.89|||36.5|37.26|36.5|||35.44|34.98|34.67|||33.61|34.52|34.07|||35.44|36.2|35.28|||36.5|37.26|35.13|||32.55|31.63|31.33|||37.72|38.32|38.17|||37.72|37.11|37.72|||40.15|40.45|40|||38.17|36.04|38.32|||45.02|44.86|41.06
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.25|8.2|||8.15|8.15|8.15|||8.1|8.2|8.25|||8.3|8.3|8.35|||8.35|8.35|8.35|||8.4|8.45|8.4|||8.4|8.45|8.4|||8.35|8.35|8.35|||8.2|8.25|8.25|||8.25|8.25|8.3|||8.35|8.35|8.35|||8.3|8.3|8.3|||8.25|8.2|8.25|||8.4|8.35|8.4|||8.35|8.35|8.25|||8.4|8.45|8.3|||8.15|8.15|8.2|||8.2|8.2|8.2|||8.15|8.2|8.2|||8.1|8.1|8.1|||8.1|8.1|8.1|||8.05|8.15|8.25||||||||8.3|8.3|8.3|||8.3|8.35|8.35|||8.35|8.4|8.4|||8.45|8.45|8.4|||8.7|8.65|8.6|||8.65|8.65|8.55|||8.4|8.45|8.4|||8.35|8.5|8.45|||8.3|8.35|8.2||||||||8.2|8.15|8.2|||8.05|8.05|8|||7.95|8|8.05|||8.05|8.05|8.1|||8.05|8.1|8.1|||8.2|8.2|8.2|||8.2|8.25|8.3|||8.3|8.35|8.45|||8.2|8.15|8.15|||8.05|8.1|8|||8.05|8.15|8.15|||8.3|8.4|8.35|||8.6|8.55|8.7|||9.1|9.2|9.2|||9|8.9|8.95|||9|9|8.95|||8.75|8.75|8.9|||8.9|8.95|8.8
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|47.9|47.8|||47.7|48|47.5|||47.2|47.7|48.1|||48.2|48.6|48.2|||47.9|48|48|||47.9|48|48|||48.3|48.3|48.3|||48.3|48.2|48.2|||47.9|47.8|47.8|||47.7|47.7|47.8|||47.8|47.8|47.9|||48|48|47.9|||47.4|47|48|||47.8|47.6|47.7|||47.8|48.1|48.3|||49|49|49.6|||50|50|49.9|||50|50|49.7|||49.6|49.6|50|||50|50.25|49.4|||48.9|48.8|48.8|||49|49.7|51.5||||||||51.75|51.75|52|||53.75|54.5|54.25|||51|51|52|||50.5|50.25|50.25|||51.25|51.5|51.75|||51|51.5|51.5|||52|51.25|51.25|||51.25|51.25|51|||50.75|50.5|50.25||||||||49.3|49.4|49.5|||49|49|49|||47.6|48.5|49.2|||50|50|50|||48.7|49|49|||51.5|51.25|50.25|||50.75|51|52.25|||50|51|52|||50.5|50.25|49.1|||48.1|48.3|47.3|||48.4|50.25|49.1|||50.75|51.5|50.75|||53|53.5|53|||57.75|56.25|57.5|||56.25|55|55.5|||58.5|58.75|58|||55.5|55.25|57.25|||56.25|56.25|53.5
08562|11725|/equities/saudi-automoti|TADAWULALL|9.75|9.79|||9.67|9.79|9.75|||9.19|9.22|9.64|||9.94|9.97|9.9|||9.79|9.86|9.9|||9.94|9.94|9.94|||10.01|9.94|9.94|||9.9|9.9|9.86|||9.79|9.82|9.75|||9.97|9.94|9.82|||9.79|9.79|9.75|||9.67|9.75|9.75|||9.75|9.67|9.64|||9.67|9.67|9.71|||9.79|9.86|9.9|||9.97|9.97|10.05|||10.09|10.09|10.05|||10.01|10.09|10.09|||10.01|10.05|10.16|||10.24|10.27|10.24|||10.2|10.2|10.2|||10.2|10.39|10.54||||||||10.54|10.54|10.5|||10.5|10.69|10.69|||10.57|10.65|10.69|||10.84|10.8|10.76|||11.14|11.32|11.29|||10.76|10.8|10.8|||10.72|10.65|10.84|||10.87|10.95|10.95|||10.87|10.87|10.76||||||||10.61|10.5|10.61|||10.54|10.42|10.39|||10.12|10.35|10.42|||10.5|10.61|10.61|||10.35|10.54|10.5|||11.02|11.02|10.91|||10.91|11.02|11.1|||10.99|10.99|11.14|||11.02|10.95|10.87|||10.31|10.27|10.05|||10.31|10.54|10.42|||10.76|10.95|10.87|||10.84|10.57|10.95|||12.26|12.04|11.92|||11.66|11.47|11.47|||11.89|11.77|11.7|||11.14|11.36|11.74|||11.59|11.55|11.32
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|66.96|67.13|||66.62|67.46|66.96|||66.96|73.69|78.73|||80.08|79.58|79.07|||77.56|77.56|77.89|||78.57|78.73|78.73|||78.73|78.73|78.73|||78.06|78.06|77.73|||75.03|75.2|75.54|||74.02|73.52|73.35|||75.03|75.71|75.54|||72.68|72.85|72.85|||72.17|71.84|73.01|||73.69|73.35|72.68|||72.51|73.52|74.87|||79.91|79.41|82.27|||82.77|82.77|83.28|||82.27|82.77|82.6|||81.76|82.77|84.45|||85.13|86.14|85.8|||86.14|85.8|85.13|||85.13|86.81|90.51||||||||91.52|91.18|90.85|||91.18|91.86|92.53|||89.5|89.84|89.17|||90.85|91.52|92.19|||97.24|99.6|99.26|||104.64|115.75|114.74|||114.06|114.4|116.08|||117.09|114.4|113.73|||119.78|119.45|115.07||||||||103.3|102.29|102.96|||103.63|100.94|100.27|||94.21|95.89|100.27|||99.93|100.61|101.28|||97.58|97.91|97.58|||103.63|104.31|100.61|||98.92|99.6|100.61|||97.58|98.92|99.26|||95.56|94.21|92.87|||92.53|91.52|91.52|||89.17|91.52|90.51|||92.19|93.2|90.85|||92.87|93.88|96.23|||103.97|103.97|104.98|||99.6|96.9|96.9|||102.62|95.22|93.2|||89.17|87.48|87.48|||92.19|92.87|86.47
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|51.33|52|||51|51.67|52|||49.17|49|49.17|||49|49.33|48.67|||48.67|48.33|48.67|||48.33|48|47.83|||47.5|49.5|49.67|||49.67|48.33|49|||48|47.67|47.67|||46.5|44.83|44.67|||42.83|43.33|42.83|||40.33|39.33|39.17|||39|39|39.17|||39.17|38.83|38.5|||39|39|39.17|||38.5|38.17|38.33|||38.17|38.5|38.67|||38.83|38.83|38.67|||38|38.33|39|||38.33|38.67|38|||37.5|37.33|37.33|||36.5|36.83|37.33||||||||37|36.5|34.67|||38|38|38|||37.33|37.33|38|||38.67|39|39.67|||40.5|41|41.67|||42.5|42.83|42|||43.33|43.33|43|||43.33|42.33|42|||43|42.67|42.17||||||||41.67|41.67|41.33|||41|40.83|40.67|||40.17|41|40.83|||42.17|42|41.5|||40.5|41|40.67|||42|42.33|41.83|||41|40.33|41|||39.33|39.33|39|||38|38.17|37.5|||37|37.33|36.67|||37.17|37.67|37.5|||37|37.67|36.83|||37|36.67|36.67|||38.5|38.33|38.83|||37.5|37.33|38|||38.67|39|38.67|||38.67|38.67|41.17|||42|42.67|42
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|68|68.5|||68.5|69|69.75|||68.63|68.63|68.38|||67.5|64.88|64.38|||60.5|60.38|60.63|||60.75|61.25|60.63|||60.38|60.25|61.63|||61.5|61.75|61.75|||62.25|62.5|61.38|||60.38|59.88|60|||60.75|61.25|60.5|||59.25|59|58.88|||60|59.5|60|||58.88|58.63|58.13|||57.75|57.88|58|||56.25|56|56.25|||56.13|55.5|55.13|||55|55.25|55.38|||55|55.5|55.5|||56.38|56.63|56.75|||57|56.5|56.38|||56.13|56.63|57.75||||||||58.5|58.75|59.38|||58|58.5|57.88|||56.13|56.25|55.75|||57.5|57.5|58|||58.75|57.5|57.63|||59.5|59.75|60.25|||60|61|61.75|||61|60.5|61.13|||61|60.25|60||||||||57.63|57.63|57.38|||57.13|57.63|56|||54|56.25|56.75|||59|60.25|60.63|||61.5|61.13|61.13|||63.88|64.5|64.75|||64.5|64.5|64.63|||64.63|64.88|64.63|||64|64.25|64.38|||65.5|65.38|64|||64|64|63.75|||64|66|67.75|||66.25|65.63|66.5|||65.13|63|62.75|||55.88|55|55.5|||55|53|49.13|||49|48.5|48.38|||49.88|50.25|49.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|33.38|33.3|||33.75|34.35|34.35|||33.6|33.83|33.6|||32.85|32.1|31.88|||31.65|32.02|31.88|||31.95|31.43|31.43|||31.05|31.05|30.98|||31.12|31.12|31.27|||31.12|31.12|31.43|||31.12|31.12|31.27|||31.5|31.57|31.5|||30.82|30.9|30.9|||30.3|30.15|30.38|||30.38|30.3|30.07|||30.23|30.45|30.38|||29.85|29.85|30.07|||30|30|30|||28.65|28.5|28.57|||30.45|30.9|30.75|||32.4|32.33|32.33|||32.17|31.12|31.8|||30|29.93|30.75||||||||30|30|30.23|||29.55|29.7|29.93|||28.5|28.57|28.5|||28.27|28.35|27.75|||28.5|28.43|28.88|||27.82|28.27|28.12|||27.38|25.95|25.35|||24.15|23.93|23.48|||23.48|23.48|23.18||||||||23.62|23.4|23.4|||23.77|23.55|24.38|||24|24.52|24.75|||25.43|25.57|25.12|||24.38|24.52|24.3|||24.38|24.52|24.52|||24.52|24.68|23.93|||23.77|23.62|24.52|||24.38|24.6|23.4|||21.9|20.77|20.62|||20.7|21|20.7|||20.85|20.93|20.77|||20.77|21.52|21.98|||22.65|22.8|23.02|||22.88|22.35|22.88|||23.62|23.62|23.32|||21.98|21.75|22.65|||22.8|23.1|22.2
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.05|11.15|||11.25|11.65|11.45|||10.95|10.95|11|||10.95|11|11.3|||11.6|11.65|12.4|||12.5|12.5|12.5|||12.5|12.55|12.5|||12.4|12.4|12.45|||12.2|12.2|12.2|||12.15|12.15|12.15|||12.15|12.05|12.05|||11.9|11.95|11.95|||11.8|11.8|11.9|||11.9|11.95|11.9|||11.85|11.85|11.95|||11.9|11.8|11.4|||11.3|11.35|11.35|||11.35|11.35|11.35|||11.2|11.15|11.25|||11.05|11|10.9|||10.8|10.8|10.8|||10.65|10.75|10.95||||||||11|11|11|||11|11|11|||10.85|10.9|10.9|||11.05|11.1|11.15|||11.2|11.15|11.15|||11.3|11.3|11|||10.65|10.55|10.45|||10.45|10.4|10.2|||10.15|10.1|10.05||||||||10.15|10.2|9.85|||9.55|9.45|9.45|||9.4|9.45|9.55|||9.4|9.4|9.4|||9.35|9.4|9.4|||9.45|9.45|9.45|||9.4|9.35|9.45|||9.25|9.3|9.35|||9.35|9.35|9.3|||9.3|9.3|9.3|||9.3|9.3|9.3|||9.5|9.55|9.55|||9.75|9.7|9.75|||9.9|9.9|9.9|||9.85|9.85|9.85|||9.95|9.95|9.95|||9.9|9.8|9.9|||9.95|10|9.9
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|22.3|22.15|||21.6|22.1|22.3|||20.9|20.85|21.05|||19.8|19.2|19.25|||19|19.05|18.95|||19.05|19.15|18.7|||18.85|18.75|18.75|||18.55|18.45|18.5|||18.4|18.35|18.4|||18.15|18|17.95|||17.9|18|18.15|||18.15|17.95|17.9|||17.5|17.7|17.9|||18.15|18.15|18.2|||18.3|18.6|18.75|||18.75|18.7|18.85|||18.95|19.05|18.85|||18.75|18.75|18.3|||17.95|18.1|18.35|||18.1|18.1|18.15|||17.7|17.6|17.45|||17.25|17.35|18.3||||||||18|17.95|17.9|||18.4|17.75|17.1|||17.2|17.6|17.5|||19.4|19.55|18.5|||18.9|19.3|19.5|||18.35|18.65|18.55|||16.95|17.05|17|||15.75|15.6|15.6|||15.25|15.25|14.75||||||||14.55|14.5|14.45|||14.2|14.1|13.95|||13.45|13.9|13.95|||14.4|14.45|14.45|||14.15|14.4|14.35|||14.6|14.8|14.5|||14.45|14.6|14.4|||14.1|14.3|14.45|||13.85|14|13.65|||13.05|12.9|12.5|||12.45|12.7|12.6|||13.5|13.7|13.35|||13.6|13.25|13.75|||15|15.1|15.25|||15.15|14.45|14.65|||15.2|15.05|14.4|||12.95|12.9|13.6|||13.95|14.05|13.7
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11.15|11.15|||11.1|11.15|11.1|||11.15|11.2|11.3|||11.3|11.35|11.4|||11.5|11.6|11.2|||11.15|11.15|11.1|||11.1|11.05|11|||11|11|10.95|||10.95|10.95|10.95|||11.15|11.1|11.05|||11.25|11.25|11.35|||11.4|11.45|11.4|||11.45|11.4|11.6|||11.55|11.55|11.65|||11.4|11.4|11.4|||11.65|11.55|11.5|||11.45|11.55|11.55|||11.45|11.35|11.6|||11.55|11.65|11.95|||12.05|12.1|12.1|||12|12|11.85|||11.6|11.85|12.4||||||||12.65|12.6|12.55|||12.65|12.85|13|||13|13.25|13.55|||14.05|13.65|13.5|||12.3|12.1|12.15|||11.8|11.8|11.6|||11.6|11.55|11.65|||11.65|11.8|11.45|||11|10.95|10.8||||||||10.75|10.65|10.5|||10.45|10.45|10.35|||10.2|10.3|10.6|||10.75|10.9|10.95|||10.8|11.05|11.1|||11.4|11.3|11.3|||11.2|11.15|11.2|||11.05|11.25|11.25|||11.2|11.3|11.25|||11.2|11.15|11|||11.2|11.5|11.4|||11.5|11.65|11.4|||11.5|11.25|11.4|||12.3|12.25|12.3|||12.05|11.9|12|||12.7|12.3|12.2|||11.95|11.8|11.5|||11.8|11.7|11.6
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.9|35.8|||36|36.3|36.4|||36|36.4|36.9|||37|37.5|37.5|||36.2|36|35.7|||35.2|35|34.9|||34.9|35.2|35.2|||35.9|35.9|36.2|||36.1|36.3|36.5|||35.5|35.2|34.9|||35.3|35.2|35.7|||35.6|35.9|35.9|||33.3|32.9|32.9|||33|33.1|33|||32.8|32.5|32.5|||31.6|31.1|32|||32|32|31.8|||30.6|30|29.9|||29.6|29.8|29.7|||29.8|30|30|||30|30|29.9|||28.8|29.2|30.6||||||||31.3|30.2|30|||29.6|28.9|28.1|||27.5|27.7|27.9|||28.7|28.9|29.1|||29.6|29.9|29.8|||29.6|29.8|29.8|||29.4|29.3|28.5|||28.5|28.5|28.5|||28|28|26.9||||||||26|25.6|25.3|||25|24.95|24.8|||24.8|24.95|24.85|||24.85|24.7|24.3|||24|25|25.1|||25.4|25.8|25.6|||25.5|25.6|25.5|||25.1|25.3|25.1|||24.05|24|23.7|||23.5|23.2|23.5|||21.8|22|22|||22.05|22.05|21.7|||21.95|21.5|21.6|||23.75|23.95|24.3|||24.55|24.3|24.7|||23.45|23.45|23|||23.05|22.8|23.6|||23.55|23.55|23.35
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|131.46|131.73|||128.52|130.93|132.26|||120.24|123.71|130.13|||135.6|136.27|136.94|||136.94|136.27|135.6|||139.61|140.28|140.28|||143.62|141.62|140.95|||140.28|140.28|140.28|||139.61|140.28|139.61|||138.94|138.28|138.94|||140.28|140.95|140.95|||141.62|142.95|142.28|||137.61|137.61|142.28|||146.96|145.62|146.29|||146.96|145.62|148.3|||145.62|145.62|146.96|||146.29|146.96|146.96|||135.6|136.94|135.6|||136.94|141.62|144.96|||149.63|151.64|149.63|||146.29|146.96|146.96|||145.62|146.96|152.3||||||||151.64|151.64|154.98|||154.98|168.34|173.68|||174.35|177.69|175.02|||154.31|154.31|157.65|||158.98|154.98|154.98|||145.62|147.63|147.63|||150.3|149.63|150.97|||150.3|152.3|152.3|||146.96|146.96|145.62||||||||131.46|128.26|128.26|||125.58|127.46|121.84|||113.03|117.03|122.91|||128.26|129.06|128.79|||123.18|131.73|132.53|||133.33|134.94|134.27|||128.52|130.39|132.26|||134.27|134.27|134.94|||133.6|134.27|133.33|||132.26|131.46|129.06|||127.19|129.86|128.79|||128.79|133.33|129.59|||127.72|120.24|123.45|||146.96|144.96|146.96|||146.96|144.29|144.29|||147.63|148.96|148.96|||135.6|142.28|143.62|||138.94|135.6|132.53
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|36.7|36.5|||37.1|37.4|36.9|||34|34.6|34.8|||35.4|35.4|35.5|||35|34.8|34.1|||34.9|34.6|34.3|||34.4|34.1|34|||33.9|34.1|33.9|||33.6|33.8|33.8|||33.3|33.7|34.5|||35.4|35.8|36.1|||35.7|36|36.2|||36|35.8|35.4|||35.6|35.2|35.5|||36.1|36.5|36.4|||36.9|36.5|36.5|||37|37.7|38|||37.6|37.9|37.9|||37.7|38.3|39.4|||39.4|39.7|39.2|||38.7|38.9|39.2|||39.5|40.1|41.9||||||||41.6|42|42.3|||43.5|44.2|44.7|||44.3|45.3|45.8|||45.1|45.5|46.2|||46.2|46.3|46.6|||46.1|47.9|48.8|||49.3|49.6|49.5|||48.9|49.1|49.1|||48.7|49.1|48.7||||||||48|49.1|49|||48.3|48.3|47.7|||47|47.8|48|||48.2|48.4|47.9|||48.5|49|48.6|||50.5|50.5|53|||52.75|52.75|53.25|||53.25|53.75|53.75|||54|54.5|54.5|||56.5|55|53.75|||56.25|55.25|54.75|||50.5|51.5|51|||48.6|45.3|46.8|||49.3|48.7|46|||48.3|47.4|46.6|||45.3|44.6|43.8|||43.2|40.6|42|||39.8|39.8|38.8
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.1|9.25|||9.05|9.2|9.15|||8.55|8.55|8.65|||8.7|8.7|8.75|||8.8|8.85|8.85|||8.9|8.9|8.95|||8.95|8.95|8.95|||8.95|8.95|8.95|||8.85|8.85|8.9|||8.9|8.9|8.9|||8.8|8.85|8.85|||8.85|8.9|8.85|||8.9|8.9|8.95|||8.9|8.9|8.9|||8.95|9|9|||9.05|9.1|9.05|||9.05|9.05|9|||9|9|9|||9.1|9.2|9.25|||9.25|9.35|9.3|||9.3|9.3|9.3|||9.25|9.45|9.55||||||||9.6|9.6|9.55|||9.65|9.7|9.7|||9.65|9.7|9.75|||9.85|9.8|9.8|||9.95|10|10.15|||9.8|10|10.05|||9.75|9.75|9.85|||9.9|9.95|9.95|||9.6|9.55|9.45||||||||9.3|9.3|9.25|||9.15|9.1|9.1|||8.9|9.05|9.25|||9.35|9.35|9.45|||9.3|9.6|9.6|||9.9|10.1|10.05|||10.1|10.1|10.15|||10.1|10.1|10.6|||10.2|9.85|9.75|||9.05|9.1|8.95|||9.05|9.45|9.4|||9.8|9.95|9.8|||9.95|9.95|10.05|||11.25|11.05|11.3|||11.05|10.9|11.15|||11.3|11.25|11.15|||10.9|10.85|11.2|||11.45|11.55|10.65
08581|11732|/equities/saudi-ind-exports|TADAWULALL|63.74|64.14|||64.55|65.35|65.56|||62.73|63.74|66.16|||66.56|66.97|66.56|||65.76|65.96|66.16|||66.36|66.36|66.56|||66.97|66.36|66.36|||66.77|66.77|66.97|||65.15|64.95|64.55|||64.14|64.55|64.35|||63.94|64.75|65.15|||64.75|64.55|64.14|||63.54|63.54|65.35|||66.56|66.56|66.77|||67.57|67.57|68.38|||66.77|68.18|68.78|||69.19|69.99|70.2|||68.58|68.98|70.2|||72.21|74.03|74.23|||74.43|74.23|73.83|||72.21|73.02|73.02|||73.83|75.24|79.27||||||||79.47|79.68|79.68|||79.88|80.68|81.69|||80.89|81.89|80.68|||79.47|79.47|80.08|||82.1|83.1|82.9|||78.67|76.65|76.45|||77.05|77.05|76.45|||76.25|75.84|75.64|||75.84|76.25|76.25||||||||71.81|71.81|71|||70.8|71.2|70.6|||66.56|68.98|69.79|||73.22|74.03|74.63|||71.61|75.04|76.45|||79.47|79.07|78.26|||77.05|78.67|80.08|||83.31|84.72|83.71|||78.67|78.47|76.45|||74.63|74.43|74.03|||73.22|75.04|74.03|||75.84|76.85|75.64|||74.43|71.61|76.04|||90.57|89.16|89.96|||90.97|89.76|90.97|||94|94.8|95.21|||95.01|94.8|94.4|||101.86|102.37|92.58
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.15|24.05|||23.3|24.4|24.2|||23|22.8|24.35|||24.6|23.2|22.85|||21.9|21.9|21.85|||21.75|21.75|21.5|||21.85|21.75|21.75|||21.85|21.7|21.6|||21.65|21.45|21.7|||21.7|21.5|21.45|||21.7|21.9|22.1|||21.9|21.4|21.2|||20.55|20.5|20.8|||21|21.15|21.2|||20.65|20.85|21.45|||22.2|22.25|22.1|||23.05|23.75|23.4|||22.9|22.75|22.2|||21.5|21.7|21.8|||21.9|21.85|21.9|||21.6|21.8|22.15|||21|21.5|22.8||||||||22.9|23|22.8|||23.25|23.35|23.1|||23.4|24.05|24.25|||24.1|23.9|23.6|||24.2|25|25.3|||25|25.2|24.4|||23.4|23.4|23.15|||22.35|22.7|22.55|||23|23|22.7||||||||22.45|22.15|21|||22|21.25|21|||20.8|21.8|21.95|||22.6|22.65|22.1|||21.1|20.85|21.05|||20.75|21|19.5|||19.9|19.55|19.05|||18.5|18.9|18.9|||17.8|17.75|17.5|||17.5|17.5|17.25|||17.45|17.4|17.5|||18.35|18.3|17.5|||17.5|17.1|17.3|||18.6|19.05|19.15|||18.3|17.7|17.85|||17.95|18|17.6|||16.95|16.25|16.75|||16.85|16.85|16.6
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.54|12.62|||12.21|12.37|12.25|||11.87|12|12.5|||12.42|12.5|12.71|||12.83|12.92|12.83|||13.17|13.21|13.29|||13.33|13.37|13.25|||13.33|13.33|13.21|||13.17|13.25|13.21|||12.67|13|13.33|||12.5|12.58|12.33|||11.5|11.42|11.46|||11|10.96|11.17|||11.46|11.37|11.29|||11.17|11.33|11.58|||11.79|11.87|12.04|||12.25|12.29|12.17|||12.17|12.12|12.21|||12.25|12.25|12.33|||12.67|12.71|12.87|||12.71|12.62|12.54|||12.54|12.62|13.08||||||||12.46|12.33|12.33|||12.25|12.46|12.46|||12.42|12.71|12.67|||12.83|12.83|12.92|||13.08|12.96|13.25|||12.92|13.25|13.29|||13.46|13.5|13.62|||13.58|13.67|13.67|||13.25|13.12|12.87||||||||12.37|12.25|12.33|||11.87|11.54|11.5|||11|11.25|11.37|||11.25|11.08|11.17|||10.83|10.83|10.79|||11.25|11.12|10.87|||11.04|11.12|11.21|||10.79|10.75|10.87|||10.71|10.5|10.37|||10.17|10.12|10|||10.04|10.29|10.29|||10.37|10.58|10.5|||10.42|10.08|10.62|||12|12.12|12.08|||11.37|10.92|11|||10.62|10.5|10.58|||10.21|9.92|10.33|||10.17|10.08|9.83
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.25|69|||69.25|68.5|68|||68.25|68.5|69.75|||69.75|69.5|68.5|||70.25|70.5|70.25|||70.5|70.25|71.25|||70.5|70.75|70.75|||70.25|70|69.75|||74.25|74.75|76|||72.5|72.25|72.25|||71|70|69.5|||69|69|69|||68.5|67.5|67.5|||67.5|66.25|66.25|||65.5|65.75|65.5|||65.75|66.25|66.25|||64.5|64.75|64.5|||65|65.5|66.5|||66|67|66.5|||66.25|66.5|66.75|||66.75|66|66.5|||63.5|63|64.25||||||||64.25|64|63.75|||64|64|64|||63.25|63.75|63.75|||63.75|63.5|64|||65.5|65.5|66|||65.5|66.5|65.5|||64.75|64.5|64.5|||65|64.5|64.5|||64.5|63.25|63.5||||||||63|63|62.5|||62.5|62.5|62.25|||62|61|61|||61.5|61.25|61.5|||61|60.5|60.75|||61.5|61.5|61|||60.25|60.5|60.25|||59.75|59.75|59.75|||59|59.75|59.75|||60|59.25|61|||62.5|64|62.25|||60.5|60.75|60.25|||60|59.5|59.75|||62|61.75|61.25|||57.75|56.75|59.25|||60|59.75|59|||58.75|60|61.25|||61|60.75|60.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|22.23|22.23|||21.97|21.77|22.3|||21.71|21.77|22.1|||23.54|23.41|24.13|||21.71|21.84|21.84|||21.77|21.84|21.64|||21.58|21.71|21.58|||21.58|21.58|21.77|||21.32|21.25|21.25|||20.79|20.92|20.79|||20.73|20.66|20.53|||20.07|19.81|19.75|||19.68|19.68|19.81|||19.81|19.68|19.75|||19.75|20.01|20.01|||20.4|20.27|20.27|||20.2|19.68|19.75|||19.68|19.75|19.62|||19.48|19.62|20.14|||21.55|21.78|21.38|||21.03|20.98|20.98|||20.69|21.55|22.13||||||||22.01|22.01|22.18|||22.24|22.24|21.84|||21.15|21.15|21.03|||21.26|21.38|21.32|||21.84|21.67|21.67|||21.84|22.13|21.95|||20.86|20.75|20.75|||20.63|20.75|20.69|||20.75|20.8|20.57||||||||20.4|20.29|20.17|||19.89|19.71|19.77|||19.37|19.48|19.43|||19.66|19.71|19.54|||19.43|19.66|19.83|||20.63|21.09|20.92|||20.17|20.17|20.23|||20.29|20.57|20.46|||19.66|19.71|19.25|||18.91|18.91|18.68|||19.2|19.37|19.37|||19.25|19.25|18.74|||18.97|19.02|19.77|||22.07|20.8|20.69|||20.52|20.23|20.4|||20.75|20.86|20.4|||19.83|19.66|19.94|||20.17|20.06|19.71
08586|11702|/equities/saudi-paper|TADAWULALL|38.17|38.17|||38.33|38.5|37.83|||37.17|36.83|37.83|||37.5|37.5|37.17|||35.83|36.17|36.83|||36|36|36|||35|35|35|||34.33|34.17|34.17|||33.83|33.83|34.33|||33.67|33.67|33.83|||33.67|34|34.17|||33.83|33.83|33.83|||33.2|33.13|33.67|||34.33|34.17|34|||34.67|34.83|35.17|||36.33|36.83|37|||36.17|36|36|||35.5|35.33|35.67|||35.67|35.5|35.83|||35.5|35.67|35.67|||34.83|34.83|34.83|||34.5|35|35.67||||||||35.83|35.33|35.17|||35.33|35.67|35.5|||35|35.17|34.83|||36.33|36.17|36.33|||37|37.33|37.83|||38.17|38.5|38.33|||37.5|37.33|37.33|||37.33|37.33|37|||36.5|36.5|36.67||||||||35.5|35.83|35.83|||35.5|35.67|35.5|||35.17|35.33|36|||36|36.67|37|||36|37.5|37.33|||37.67|38|37.67|||37.67|37.83|38|||37.67|38|38.33|||38.17|38.67|38.17|||38.83|38.33|37.5|||36.5|37.17|37|||37|37.33|37.33|||36.67|36.17|36.5|||38.33|37.5|37.5|||37.83|36.83|37.33|||39|39.5|39|||38|38.33|38|||38.67|36.67|36.17
08587|11745|/equities/sppc|TADAWULALL|15.15|15.15|||15.05|15.2|15.2|||15.1|15.3|15.4|||15.5|15.55|15.6|||15.65|15.55|15.5|||15.75|15.75|15.8|||15.75|15.75|15.85|||15.9|15.85|15.95|||15.6|15.65|15.45|||16|16|15.9|||16.15|16.25|16.25|||16.3|16.35|16.3|||16.25|16.25|16.25|||16.3|16.3|16.35|||16.3|16.35|16.4|||16.4|16.35|16.3|||16.4|16.5|16.35|||16.45|16.45|16.45|||16.25|16.45|16.55|||16.55|16.5|16.5|||16.55|16.5|16.3|||16.4|16.3|16.55||||||||16.5|16.55|16.5|||16.5|16.55|16.55|||16.4|16.5|16.4|||16.7|16.7|16.65|||16.8|16.85|17|||16.8|16.85|16.9|||16.9|16.9|16.9|||16.9|16.9|16.9|||16.85|16.75|16.65||||||||16.6|16.55|16.5|||16.45|16.45|16.45|||16.25|16.4|16.5|||16.5|16.6|16.7|||16.5|16.7|16.75|||16.9|16.9|16.9|||16.7|16.9|16.9|||16.9|16.95|17|||16.85|16.85|16.75|||16.7|16.65|16.55|||16.7|16.75|16.75|||16.9|16.95|16.75|||16.8|16.75|16.95|||18.1|17.9|18|||17.6|17.5|17.65|||18.45|18.45|17.95|||17.45|17.4|17.6|||17.8|17.65|17.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|24.85|24.95|||24.3|24.5|24.7|||24|24|24.85|||25.1|25.1|25.9|||25.7|25.6|25.6|||25.8|25.8|25.7|||25.4|25.9|25.9|||25.8|26|25.8|||24.8|25.4|25|||24.9|24.9|24.85|||24.85|24.95|24.95|||25|24.8|24.6|||24.1|24.1|24.15|||24.45|24.45|24.15|||24.5|24.7|24.9|||25|24.9|25.1|||25.8|25.8|25.7|||25.9|25.6|25.4|||25.3|25.1|25.2|||25.8|25.9|26.1|||26.4|27.2|27.9|||27|27|28.6||||||||27.2|27.4|27.1|||27.6|28.1|28.2|||26.1|25.9|25.7|||25.1|25.2|25|||25.8|26.1|26.1|||26.1|26.4|26.3|||26.3|26|26.9|||27.1|26.9|27|||27|26.6|26.5||||||||25.5|26.6|27|||26.1|26|25.5|||23.95|24|24.15|||24.9|24.85|25|||24.5|24.95|25.1|||26|26|25.9|||26.3|26.1|26|||25.2|25.1|25.4|||24.4|24.3|24.2|||24|23.8|23.75|||23.75|24|23.9|||23.75|23.95|23.75|||24|24|24.35|||26.4|26.4|26.8|||26.3|25.5|26.4|||26.2|25.8|25|||23.8|23.75|25.1|||25.8|25.4|25.2
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|24.35|24.6|||24.4|24.75|24.8|||25.3|25.6|26|||26.5|26.5|26.6|||26.6|26.6|26.4|||26.3|26.3|26.1|||26.3|26.3|26.2|||26.4|26.2|26.1|||26.1|25.9|26|||26.6|26.6|26.5|||26.4|26.6|26.8|||26.5|26.5|26.5|||26|26|26.1|||26.3|25.9|26|||26|26|26|||26.6|27.5|28.7|||28.6|28.2|27.7|||27.5|28.4|27.8|||28|28.4|28.3|||29|29|28.7|||27.3|27.5|26.4|||26|26.4|27||||||||27.3|27.3|27.2|||27.3|27.9|27.9|||27.9|28.1|28.1|||28.1|28.1|28.2|||28.4|28.5|28.7|||28.8|29.1|29|||29.9|29.9|29.6|||29.8|29.8|29.8|||30.2|30|30.3||||||||30.2|28.7|28.3|||28|28|28|||28|28.1|28.4|||28.8|28.9|28.9|||28.9|29|29.2|||29.3|29.4|29.2|||29.6|29.5|29.6|||29.5|29.6|29.9|||29.1|29.7|29.2|||30|30|29.3|||30|29.8|29.5|||30.7|30.3|29.7|||30.2|30.1|30.5|||31.7|31.3|31.4|||31|30.6|31.2|||31.8|32|32|||32.7|32.3|31.6|||31.5|31.4|30.8
08590|11674|/equities/ssp|TADAWULALL|31.4|30.9|||30.4|30.9|30.7|||29.8|29.9|30.6|||32.5|32.5|32.3|||32.1|32.2|32.3|||32.8|32.6|32.4|||32.8|32.8|32.8|||33.4|33.4|35.4|||35|34.9|35.3|||33.9|33.1|33|||32.8|32.8|33|||32.9|33|33|||32.4|32.1|32.1|||32.3|31.8|32|||32.3|32.3|32.5|||32.9|32.8|34.1|||35|35.2|35|||34.5|34.4|34.1|||33.6|33.9|34.2|||34.5|34.5|34.6|||33.6|32|32.1|||31.6|32.4|33.1||||||||33.1|33.1|33|||32.3|32.1|32|||31.5|31.7|31.1|||31.9|31.8|31.8|||32.5|33.2|33.4|||31.6|32|30.7|||30.8|30.8|30.9|||30.6|30.6|30.5|||31|30.7|30.4||||||||29.9|29.8|29.6|||29.1|29.3|28.9|||27.6|28.2|29|||29.9|30.7|29.8|||29.4|30.7|31.1|||32.7|33|32.6|||33.1|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|41.2|41.5|||42.1|42.4|42.5|||42|41.6|45.5|||45.8|45.8|46.2|||47|47.7|47.6|||47.4|47|46.5|||45.7|45.7|45.6|||45|44.7|44.8|||44.6|44.6|44.6|||44|43.9|43.8|||44|44|43.8|||43.5|43.5|43.3|||43.3|43.2|43.2|||43.8|43.8|43.7|||43.7|43.9|44.5|||45.7|45.2|44.3|||44.4|44.7|44.8|||44.7|44.2|44|||43.9|43.6|44.4|||44.7|45|44.6|||43.8|43.8|43.9|||43.7|45.2|45.9||||||||46.6|46.6|46.7|||47.4|47.5|47.3|||46|45.8|45.3|||45.5|45.6|45.5|||48.1|48.6|48.5|||48.5|49.4|50.75|||49.9|50|50.5|||50|49.9|50|||49.7|49.5|49.4||||||||47.9|47.8|47.7|||48|47.9|47.9|||47|47.1|47|||46.9|46.8|46.5|||46.9|47.8|47.9|||49.4|49.5|49.4|||49.6|49.5|49.7|||49.8|49.9|50|||52|53.5|53.5|||53.75|52|51.25|||50.5|50.75|50.5|||51.25|51|50|||52|50.75|52.75|||54|54.25|53.5|||53.25|52.75|53.25|||52.5|52.75|51.75|||50.5|50|50|||51.75|51.5|50.5
08592|11708|/equities/svcp|TADAWULALL|62.75|63|||61|62|62|||58.75|58.5|58.5|||54.75|53.5|53.5|||51.25|50.75|51.75|||49.1|49.3|49|||48.3|48.1|48.5|||49.3|49.7|51.5|||50|50|50.75|||50.5|50.5|50.5|||51.75|51.25|49.9|||48.6|48.4|48.3|||47|46.3|47.5|||48|48.4|49.1|||47.6|47.9|47.9|||47|44.3|43.8|||43.5|43.7|42.7|||41.2|41.2|41.5|||40.7|40.6|41.4|||41.9|40.6|40.4|||40|40|40.1|||40|40.6|41.4||||||||40.4|40.1|40.2|||40|41|41.5|||40.1|40.1|40.1|||40.4|40.5|40.7|||41.8|42|42.8|||41.2|41.7|41.6|||41.1|41.2|41.6|||40.7|40.8|40.7|||40.7|40.5|40.2||||||||39.9|39.6|39.3|||39.1|38.8|39|||37.5|38.5|39|||39.1|40|40|||38.2|41.1|41|||42.4|42.7|42.3|||42.6|42.8|43|||42.8|43.2|43.6|||42.8|43|42.5|||44.9|44.6|43.6|||42.2|43.3|42.9|||43.3|43.3|42.7|||42.9|42|43.5|||45.9|45.5|46.5|||45.3|43.3|44|||45.3|45.6|44.5|||43.6|43.1|45.4|||47.5|46.3|45.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|30.97|30.78|||30.53|32.02|32.15|||32.15|32.15|32.27|||32.64|33.02|33.26|||31.53|32.02|31.9|||31.53|31.4|31.53|||31.77|31.77|31.77|||31.65|31.53|31.65|||31.03|30.97|30.97|||30.97|30.84|31.03|||31.4|31.65|31.77|||31.77|31.9|31.9|||31.65|31.53|31.9|||32.64|32.52|32.4|||32.52|32.4|32.89|||31.53|31.53|32.15|||32.52|32.52|32.64|||32.52|33.02|33.14|||32.4|32.52|32.64|||33.64|33.51|33.76|||33.76|34.13|34.26|||34.01|33.64|34.38||||||||33.88|33.88|33.39|||33.51|33.88|33.88|||32.4|32.64|33.26|||32.77|32.64|32.27|||32.77|32.4|32.27|||31.53|32.27|32.15|||32.52|32.52|32.4|||32.52|32.4|32.15|||30.97|31.03|30.84||||||||29.91|29.97|29.91|||29.54|29.35|29.42|||28.24|28.92|29.91|||30.53|30.53|30.72|||30.29|31.4|31.53|||33.02|32.77|32.52|||32.02|32.52|32.52|||32.64|32.77|33.14|||33.26|33.26|32.52|||31.77|31.65|31.65|||33.14|33.39|33.26|||33.76|34.13|34.38|||32.02|30.97|31.65|||36.74|36.99|36.49|||35|34.13|34.01|||35.13|35.13|34.75|||34.38|34.38|35.25|||34.51|34.63|34.38
08595|11728|/equities/taibah|TADAWULALL|16.65|16.65|||16.65|16.65|16.7|||16.55|16.6|16.65|||17|17|17|||17.05|17.05|17.2|||17.35|17.35|17.35|||17.15|17.1|17.05|||16.95|16.85|16.9|||16.8|16.85|16.7|||16.7|16.7|16.65|||16.6|16.65|16.7|||16.65|16.4|16.4|||16.35|16.3|16.35|||16.35|16.35|16.35|||16.45|16.45|16.45|||16.5|16.45|16.45|||16.5|16.45|16.5|||16.55|16.55|16.6|||16.45|16.5|16.55|||16.6|16.6|16.6|||16.4|16.4|16.4|||16.2|16.25|16.4||||||||16.45|16.45|16.35|||16.45|16.5|16.45|||16.4|16.45|16.45|||16.5|16.6|16.6|||16.8|16.85|16.8|||16.75|16.8|16.8|||16.7|17.05|17.05|||17.15|17.3|17.3|||17.7|17.2|17||||||||16.7|16.65|16.6|||16.5|16.4|16.2|||16.25|16.45|16.5|||16.55|16.55|16.5|||16.35|16.55|16.65|||16.9|16.85|16.8|||16.9|16.9|16.9|||16.75|16.85|16.8|||16.6|16.55|16.45|||16.45|16.35|16.4|||16.65|16.95|17.1|||17.25|17.6|17.4|||17.4|17.05|17.4|||17.8|17.6|17.75|||17.75|17.6|17.75|||18.1|18.1|18.05|||17.7|17.6|18.4|||18.2|18.25|18
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|49.7|50.4|||50|51|50.2|||45|46|47.5|||48.6|48.5|48.5|||48.2|48.3|48.3|||48.1|48.4|48.1|||47.8|47.8|47.8|||47.5|47.1|47.1|||46.7|47|47.1|||46.3|46.2|45.8|||46.2|46.1|46.1|||46.5|46.6|46.3|||46.2|46.2|46.4|||46.3|46.4|46.5|||46.2|46.3|45.8|||47|48.7|49.1|||49.2|49.2|49.2|||48.4|49.2|49.2|||49.4|49.6|50.6|||51.2|51.2|51.8|||51.2|51.8|52.6|||52|52.2|53.6||||||||53.2|53.8|53.6|||53.4|54|53.8|||52.8|54.2|55.2|||56.6|56.4|57|||61.6|61.8|61.6|||60.2|60.2|59.8|||57.4|58|58.4|||58.2|58.2|58|||57.6|57.8|57.4||||||||57.6|57.8|56.6|||56.2|56.2|55.4|||57.8|59.6|62|||66.2|67.8|64.4|||59.6|65.6|66.4|||69.4|70.2|70.2|||69|69.4|69.6|||69|70|69.8|||70.4|71.2|69|||68|68.8|68.4|||68.2|69.4|69.6|||70.6|71.6|70.8|||65.6|64|65.6|||67.8|64.8|65|||61.2|59|59.8|||64.4|68.2|67|||67.2|67.6|66.4|||63.6|61.4|57.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|23.26|23.33|||22.95|23.33|23.76|||23|22.93|23.48|||23|22.87|22.38|||21.35|21.56|20.94|||20.8|20.52|20.32|||20.45|19.97|19.77|||19.7|19.49|19.35|||19.49|19.42|19.49|||19.21|19.21|19.15|||19.83|19.9|19.63|||19.42|18.94|18.73|||18.11|18.04|18.04|||18.46|18.46|18.46|||18.32|18.66|19.01|||19.42|19.49|19.49|||20.11|21.35|20.94|||20.59|20.52|20.25|||19.08|19.15|19.42|||18.8|18.87|18.46|||17.91|17.98|18.04|||17.42|17.56|18.53||||||||18.11|18.25|18.25|||18.32|18.73|18.39|||17.91|18.18|18.04|||18.6|18.18|18.39|||18.6|19.01|19.08|||18.04|18.25|18.04|||15.98|15.63|15.29|||15.15|15.12|15.01|||14.98|14.74|14.26||||||||14.12|13.98|14.05|||14.19|13.71|13.64|||13.26|13.71|13.77|||14.39|14.46|14.46|||13.71|13.81|13.81|||13.71|13.91|13.6|||13.12|13.15|13.09|||13.29|13.53|13.57|||13.05|12.88|12.98|||13.09|13.05|12.78|||12.57|12.64|12.57|||12.95|13.05|12.71|||13.02|12.64|13.09|||14.19|14.46|14.74|||14.46|13.98|14.22|||15.15|15.43|14.84|||14.88|14.46|13.81|||12.84|12.78|12.71
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|60.17|61.33|||45.25|45.75|45.5|||45|45.75|48.5|||47.13|46.88|47|||45.75|46|45.75|||41.5|40.25|40.13|||38.75|38.5|38.38|||38.88|38.88|39|||39.25|41.13|40.88|||40.25|40.13|40.13|||40.25|40.38|40.63|||40.13|39.63|39.25|||38.5|38.5|38.5|||38.88|38.88|38.5|||38|38.63|39.38|||36.63|36.63|37.63|||35|35.5|35.5|||34|34.13|34.88|||35.38|35.25|35.63|||35|35.38|35.75|||32.13|31.13|29.5|||30.88|32.63|34.25||||||||35.13|35|35.38|||35.5|36|36.13|||34.75|35.25|33.75|||35.5|34|30|||30.75|31.38|31.38|||29.25|27|23.55|||22.6|22.5|22.1|||22.45|22.4|22.3|||22.9|22.7|22.15||||||||21.8|21.55|21.2|||21|21.1|20.95|||20.1|20|20.15|||20.6|20.6|20.6|||20.05|21.35|21.5|||20.55|20.75|20.85|||20.7|20.7|20.65|||20.6|20.85|21.05|||21.05|21.25|20.5|||20.55|20.5|20.5|||20.35|20.95|20.55|||21.5|22|21.45|||21.35|20.75|20.75|||22.5|23|21.05|||18.7|18.5|18.9|||20.4|20.55|20.4|||20.45|20.75|21|||23.05|23.15|23
08602|11718|/equities/tabuk-cement|TADAWULALL|18.55|18.6|||18.55|18.5|18.6|||18.55|18.6|18.65|||18.8|18.8|18.85|||18.85|18.85|18.85|||19.2|19.2|19.2|||19.15|19.25|19.35|||19.25|19.2|19.2|||19.05|19.05|19.15|||18.8|18.8|18.8|||18.6|18.65|18.7|||18.65|18.65|18.6|||18.45|18.4|18.55|||18.65|18.6|18.8|||18.9|19|19|||19|19|19.2|||19.15|19.2|19.2|||19.45|19.45|19.45|||19.35|19.4|19.45|||19.4|19.45|19.4|||19.4|19.35|19.4|||19|19.45|19.75||||||||19.95|19.8|19.85|||19.9|19.9|19.9|||19.65|19.9|19.9|||20.1|20.1|20.2|||20.45|20.5|20.55|||20.5|20.55|20.65|||20.6|21|21.05|||20.8|20.6|20.45|||20.5|20.4|20.1||||||||20|19.95|19.65|||19.55|19.5|19.5|||19.15|19.25|19.3|||19.5|19.4|19.4|||19.3|19.35|19.4|||19.55|19.55|19.5|||19.6|19.6|19.6|||19.5|19.55|19.7|||19.5|19.45|19.35|||19.7|19.45|19.3|||20|20.25|20.5|||21.1|21.1|19.9|||20.15|20|20.5|||21.5|21.4|21.55|||21.65|21.05|21.7|||22|22.25|22.1|||21.95|22|22.35|||22.7|22.8|22.8
08603|11735|/equities/tourism-ent|TADAWULALL|31.1|31.5|||31.8|32.5|32|||27.2|29|30|||30.8|31|31.1|||31.2|31.3|31.2|||33|33.3|33.5|||33.1|32.6|32.4|||32.2|32.3|32|||31.1|31.1|31.2|||31|30.8|30.4|||31.3|31.4|31.8|||31.5|31.4|31.3|||31|31.1|32|||32.4|32.1|32.4|||32.5|32.6|33.1|||32.5|32.5|33.1|||33.2|33.3|33.3|||32.8|33.3|33.5|||34.1|34.2|35.6|||35|34.8|34.8|||32.3|34.3|36.6|||36.5|37.3|38.8||||||||37.7|37.8|38.8|||40.4|40.2|40|||40.8|40.9|40.6|||41.5|41.5|41.5|||39.9|39.7|39|||33.4|33.5|32.7|||31.3|31.4|31.3|||31.5|31.2|31.2|||31.3|31|30.6||||||||28.3|27.6|27.6|||27.7|27.9|27.6|||26.2|27.3|28|||29.8|30.5|30.4|||29.1|30.9|31.5|||32.6|32.8|32.8|||32.2|32.5|33.1|||32.6|33|33.5|||33.3|32.8|31.5|||30.3|30.2|30.2|||32.2|34.1|33.7|||35.1|37.3|37.5|||36|39.5|39.5|||41.2|40|40.6|||39.2|39.2|37.8|||36.7|36.6|36.4|||35.9|35.5|35.5|||31.8|31.4|29.8
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|31.2|31.6|||30.7|31.6|31.4|||29|30.5|31.8|||32.8|33.1|32.9|||33.9|34|33.7|||40.9|41.3|41.4|||42.2|41|40.9|||40.7|40.3|40.2|||39.5|39.7|40.1|||40.1|40.1|39.9|||40.4|40.4|40.5|||40.8|40.7|40.7|||40.5|40.8|40.9|||39.1|39.7|40|||39|39.5|39.7|||40.1|40.1|40.6|||40.7|40.7|40.9|||41.4|41.6|42|||41.8|41.5|41.5|||41.6|40|39.9|||39.1|39.5|39.8|||39.8|39.3|40.2||||||||40.5|40.6|41.2|||41|41.1|40.9|||41|41|41|||40|39.8|39.8|||39|39.7|40.7|||37.9|38|38.1|||37.9|37.9|37.6|||37.7|37.6|37.7|||37.6|37.5|37||||||||36.6|35.9|35.8|||35.8|36|36.1|||35.4|35.8|36.6|||36.7|37.1|37.1|||36.9|37.4|37.1|||37.7|38|37.8|||37.5|37.5|37.6|||37|37|37.5|||37.4|37.9|37|||36.1|36|35.6|||35.1|36|36|||38|41.5|43.2|||39.9|37.5|38.3|||40.6|40|38.6|||38.2|37.9|37.9|||37.3|37.1|36.6|||35.2|35|36.5|||34.2|34.1|33.5
08606|11632|/equities/uca|TADAWULALL|31.9|32.2|||31.7|32.7|34.3|||20.45|20.4|20.67|||20.62|20.62|20.84|||20.78|20.95|20.89|||19.79|19.96|19.46|||20.29|21|21|||21.39|21.72|21.77|||21.5|21.22|20.45|||23.81|23.48|22.98|||23.31|22.87|22.32|||23.7|22.71|23.2|||21.77|21.22|21.28|||20.78|19.79|19.79|||16.33|16.38|16.88|||17.15|17.43|17.54|||17.37|17.76|17.7|||18.14|17.04|17.7|||17.87|18.47|18.97|||18.69|18.86|19.19|||19.35|19.35|19.63|||18.86|18.03|19.9||||||||20.45|20.18|20.45|||19.85|21|20.95|||20.78|20.67|21.17|||21.22|21.5|21.44|||19.19|18.86|18.86|||17.92|17.21|17.04|||16.77|16.66|16.66|||16.82|17.15|17.15|||16.49|16.38|15.67||||||||15.34|15.07|14.74|||14.85|14.79|14.57|||14.57|15.34|15.34|||14.9|15.23|14.9|||14.52|15.45|15.78|||15.78|15.72|15.61|||15.12|15.23|15.18|||15.23|15.61|16.11|||15.29|15.01|14.85|||14.57|14.46|14.3|||14.85|14.85|14.57|||15.12|15.39|14.85|||14.63|14.02|14.19|||15.94|15.67|16.16|||15.61|15.18|15.23|||17.04|17.04|16.93|||15.07|14.08|14.35|||17.87|18.2|18.14
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|43.3|43.2|||42.1|43|44.6|||44.5|44.5|46.3|||47.1|47.2|47.2|||47.4|47.8|31.3|||30.45|30.52|30.52|||30.84|31.04|31.04|||30.78|30.71|30.52|||30.32|29.93|29.74|||31.3|31.17|30.65|||33.44|33.77|33.77|||33.93|33.44|33.12|||34.41|34.09|34.58|||36.04|34.74|34.25|||33.12|33.44|34.25|||33.44|33.28|32.95|||33.12|33.6|33.93|||32.95|32.95|34.25|||33.28|34.25|34.9|||35.39|35.55|35.55|||34.74|35.06|34.9|||34.74|35.06|38.31||||||||40.1|40.1|40.1|||41.07|42.37|43.34|||41.56|42.21|41.88|||41.72|41.56|40.75|||40.42|42.37|41.88|||40.1|40.26|39.61|||38.47|38.15|39.61|||37.01|37.01|37.5|||35.71|35.71|34.25||||||||33.77|34.41|34.09|||34.58|34.25|33.12|||31.56|33.93|34.09|||36.04|36.2|34.9|||34.09|35.71|35.71|||38.47|37.99|37.82|||35.71|35.88|36.36|||36.85|37.82|36.85|||37.34|36.69|36.85|||34.74|35.23|34.74|||35.55|35.55|35.06|||35.39|37.34|37.17|||34.58|34.25|32.79|||37.99|36.85|36.52|||35.88|35.23|35.71|||36.69|36.04|35.88|||34.09|33.28|33.77|||41.07|39.61|39.77
08609|11643|/equities/food-products|TADAWULALL|20.8|20.7|||20.35|20.8|20.9|||20.4|20.4|20.5|||20.7|20.9|21.05|||20.7|20.6|21.05|||20.2|20.15|20|||20.3|20.25|20.2|||20.15|20.25|20.2|||19.85|20.4|19.45|||18|17.85|17.85|||18.3|18.4|18.6|||18.55|18.6|18.4|||18.2|18.05|18.75|||19.45|19.5|19.6|||19.4|19.6|19.8|||19.95|19.8|20.25|||20.25|20.25|20.3|||20.05|20.1|20.1|||19.85|19.9|20.25|||19.75|19.8|20|||19.8|19.85|20|||19.55|19.65|20.7||||||||20.9|20.75|20.65|||20.8|21.35|21|||21.35|21.7|21.5|||21.8|21.9|22.4|||22|21.95|21.6|||19.8|19.8|20|||20.1|20.25|20.05|||19.8|19.9|19.6|||19.4|19.35|18.8||||||||18.4|18.2|18.1|||17.75|17.7|17.5|||16.85|17.5|18|||18.65|18.7|18.8|||18|19|19.05|||19.6|19.8|19.65|||19.8|20|20.3|||20.9|21.05|21.1|||21.1|21.05|20.75|||19.6|19.75|19.5|||19.05|19.9|19.8|||21.25|21.7|21|||20.6|19.65|20.2|||23.55|23.2|23.7|||22.5|21.85|21.95|||23.15|23.15|23|||22.5|22.2|23.8|||24.7|24.4|23.7
08610|11619|/equities/walaa-insurance|TADAWULALL|24.25|24.5|||23.45|23.8|24|||23.3|24|25.5|||25|24.9|25.3|||24.8|24.95|24.85|||19.01|18.97|18.93|||19.05|19.01|18.97|||19.12|19.12|19.12|||19.12|18.85|18.58|||18.93|19.05|19.05|||19.59|19.66|19.9|||20.05|20.2|20.59|||19.74|19.66|20.05|||19.66|19.43|19.66|||19.12|19.28|19.51|||19.74|19.74|19.74|||19.9|20.13|20.2|||19.74|19.28|20.28|||20.28|20.9|21.44|||21.21|21.28|21.36|||21.05|21.05|20.9|||20.43|20.82|22.44||||||||23.37|23.29|23.44|||22.9|23.6|23.98|||23.67|23.98|23.9|||24.29|24.44|24.52|||23.52|24.75|25.06|||23.06|23.06|22.9|||23.13|22.83|22.05|||22.36|22.67|22.59|||21.98|21.98|20.59||||||||20.13|20.28|18.35|||18.28|18.35|17.54|||16.96|17.74|18.04|||19.74|19.82|19.9|||19.12|20.43|20.59|||21.28|21.51|21.44|||20.59|21.36|21.44|||20.82|21.67|22.13|||20.97|21.13|21.28|||21.05|21.05|20.74|||21.05|21.13|20.74|||21.98|22.21|21.82|||21.28|20.67|20.28|||23.13|23.29|23.52|||23.37|22.44|22.44|||24.52|24.29|23.9|||23.44|21.98|22.67|||28.22|27.91|26.91
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|48.7|48.4|||47.7|48.3|48.6|||46.4|46.1|46.9|||45.6|44.7|42|||38.7|38.6|38.3|||38.7|39.1|38.8|||39.6|39.6|39.6|||38.6|38.8|38.8|||38.5|38.2|38.4|||37.7|37.5|36.8|||37.5|37.6|36.9|||36.5|35.3|35.2|||32|31.8|32.7|||33.7|33.4|33.6|||33.2|33.9|34.8|||35|34.8|34.5|||35|35.4|35.5|||34.9|34.6|34.2|||32.9|33.5|34.1|||32.6|32.7|31.6|||29.4|29.3|29.5|||29.3|29.7|31.3||||||||31.2|31.1|31.2|||31.7|31.9|31.8|||31.7|32.3|31.9|||31|30.5|30.4|||31.2|31.6|31.6|||32.3|33|33.3|||32.6|32.7|33|||32.6|32.4|32.3|||33|33.4|32.6||||||||30.3|29.6|28.8|||27.8|27.7|27.7|||26.5|27.5|27.8|||27.7|27.9|27.7|||27.5|28.1|28.2|||28.8|29|28.8|||28.9|29|29.1|||29.2|29.6|29.2|||28.2|27.8|27.4|||27.3|26.7|25.9|||24.8|24.95|24.85|||26.4|26.1|25.3|||26.6|26.4|27.3|||29.1|28.8|29.2|||28.9|27.9|28|||28.6|29|28.2|||26.8|25.9|27.3|||28|28.2|27.1
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44|44|||44.5|44.7|44.8|||44.8|44.9|45.3|||45.8|45.8|46.1|||45.5|45.9|30.73|||31.13|31.33|31.6|||31.8|31.8|31.93|||31.87|32|32.13|||31.8|31.8|32.27|||34.5|34.17|34.33|||33.33|33.07|33.27|||32.87|32.67|32.6|||32.67|32.67|32.8|||31.8|32|32|||32.4|32.33|32.4|||32.07|32.13|32|||31.8|31.93|31.8|||32|32.13|31.87|||32.13|32.07|33.07|||32.67|32.67|32.6|||32|32|32.67|||31.87|32.2|32.73||||||||32.87|32.67|32.6|||32.67|32.73|32.8|||32.67|32.87|32.6|||32.67|32.33|32.07|||33.2|33.33|34|||34.5|34.67|34.67|||35|34.83|34.33|||34.5|34.33|33.67|||37.17|36.17|35.5||||||||35.17|35|34.83|||34|33.83|33.33|||33.33|33.5|34|||34|33.83|33.67|||33.2|33.5|33.27|||33.67|33.67|33.67|||33.5|33.33|33.33|||32.67|32.8|32.73|||32.33|31.87|32.13|||31.67|31.53|31.33|||31.33|31.6|31.67|||31.67|31.53|28.67|||31.6|30.8|31.2|||32.4|31.93|32.2|||31.87|31.8|32.47|||32.73|32.8|32.67|||32.13|32.13|32.87|||33.07|33.67|33.07
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|35|35|||34.67|35|34.83|||34|34|34.33|||35.17|35.33|34.33|||34.33|35.17|34.83|||34|34.5|34.5|||33.83|33.83|34|||33.67|33.27|34|||34.5|34.33|34|||33.83|33|33.2|||35|34.67|35.17|||33.67|33|32.87|||32.6|32.4|32.87|||33.07|33.07|33.13|||33.07|33.2|32.4|||32|31.67|31.93|||31.2|31.6|31.67|||31.53|31.6|31.4|||31.27|31.53|31.67|||31.6|31.67|31.6|||31.53|31.33|31.47|||30.47|31|31.6||||||||31.4|31.2|31.13|||31.53|31.53|30.67|||29.47|29.73|29.73|||29.6|29.67|30|||30.8|31|31.47|||31.73|32|31.87|||32.07|32.07|31.87|||31.67|30.8|30.67|||31.8|32.13|32||||||||29.33|28.67|28.53|||28.33|28.4|28.33|||27.8|28.2|28.4|||28.87|28.8|28.8|||28.67|28.13|28.07|||26.67|26.73|26.67|||26.8|26.8|26.73|||26.67|26.73|26.8|||26.33|26.73|27|||26.73|26.53|26.4|||26.8|27|27.2|||26.53|25.47|25|||25.27|25.27|26|||27.53|27|27.07|||25.87|25.67|26|||26|26.27|26.07|||26|25.93|26.8|||27.13|27.27|27.13
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|33.08|33.26|||33.08|33.26|33.45|||33.45|33.45|35.12|||35.31|35.49|35.49|||35.86|35.86|35.86|||36.05|36.05|36.05|||36.24|36.24|36.24|||36.24|36.24|36.24|||36.24|36.24|36.24|||36.42|36.42|36.61|||36.42|36.42|36.61|||36.79|36.05|35.49|||35.12|35.31|35.68|||36.42|36.61|36.79|||36.79|37.16|37.16|||37.91|37.91|38.28|||37.91|37.91|37.91|||37.72|37.72|37.54|||37.72|37.72|37.91|||38.09|37.54|37.72|||37.72|37.72|37.54|||37.54|37.91|38.28||||||||38.47|38.47|38.28|||38.47|38.65|38.65|||38.47|39.02|39.39|||39.77|39.58|39.77|||40.32|40.7|40.7|||40.51|40.7|41.07|||39.95|40.32|40.32|||40.14|40.32|40.32|||40.14|40.32|40.14||||||||39.21|39.02|39.02|||38.84|38.65|38.65|||38.28|38.84|39.02|||39.39|39.39|39.58|||39.21|40.14|40.51|||41.07|40.88|41.07|||40.88|40.88|40.7|||40.7|40.88|41.25|||40.88|42.37|42|||41.62|41.44|40.88|||40.88|41.44|41.44|||43.3|43.48|43.11|||43.3|43.3|44.23|||47.57|47.2|47.76|||47.2|46.27|46.83|||47.76|47.94|46.46|||44.6|44.23|45.34|||45.16|45.34|44.6
08617|11698|/equities/zamil-ind-inv|TADAWULALL|47.8|47.7|||49|49.3|49.8|||50.75|50.5|52.75|||54.25|52.5|52.25|||49|48.2|46.6|||50.25|50.25|50.25|||50.62|49.31|49.5|||49.5|49.12|48.75|||47.62|48|48|||47.25|46.31|46.12|||46.31|45.75|45.75|||46.31|46.5|46.31|||44.62|44.06|43.69|||44.44|44.25|44.25|||43.12|43.88|44.62|||42.94|42.38|41.25|||41.81|42.19|41.81|||41.06|41.25|40.88|||41.62|41.62|42.19|||42.56|42.56|42.38|||42.56|42.38|42.56|||42.19|42.94|43.88||||||||44.44|44.06|43.5|||43.69|44.06|43.5|||43.12|43.69|43.69|||43.31|43.12|43.12|||44.44|44.62|44.62|||42.94|43.31|43.5|||44.06|44.06|43.88|||43.5|45|45.38|||47.06|46.31|45.94||||||||43.88|43.69|43.69|||43.69|43.12|42.94|||42.19|43.12|43.31|||43.12|43.12|43.12|||42.75|43.88|44.25|||45|45|44.81|||46.12|46.12|45.56|||44.81|45|45.56|||46.12|45.56|45.38|||45.94|45.94|45|||43.5|43.12|42|||44.25|45.19|45|||43.5|43.5|43.69|||45.75|45.38|45.19|||43.5|42|42.19|||41.81|41.81|40.88|||39.75|40.12|40.88|||42.75|42.75|42.75
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.25|26.17|||26|26.25|26.25|||25.83|26|26.5|||26.33|26.25|26.42|||26|26|26|||26.17|25.92|25.75|||25.83|25.83|25.83|||26|25.92|26|||25.67|25.58|25.58|||25.25|25.25|25.42|||25.42|25.5|25|||24.92|24.83|24.75|||24.42|24.5|24.67|||24.75|24.67|24.67|||24.67|24.83|24.92|||25.08|25.08|25|||25.17|25.17|25.17|||24.92|25.08|25|||25.17|25.08|25.25|||25.17|25.25|25.25|||25|25.17|25.17|||25.08|25.17|25.58||||||||25.33|25|24.83|||24.67|24.67|24.75|||24.42|24.58|24.58|||25.17|24.92|24.58|||25.17|25.42|25.67|||25.42|26.25|26.5|||27.17|27|27.17|||27.42|27.33|27.25|||27.33|27.33|27||||||||26.83|26.67|26.67|||26.58|26.25|26|||25.17|25.58|25.83|||25.92|26|26.25|||25.5|26.25|25.92|||27.5|27.67|27.42|||26.83|27|27.25|||26.58|26.75|27.25|||26.75|26.5|26.25|||26.08|25.83|25.42|||27.25|27.75|27.75|||27.42|27.5|27.25|||27.83|27.25|27.25|||28.33|27.58|28.08|||27.75|27.25|27.75|||28.25|28.58|28.83|||28|27.5|28.25|||29.58|28.75|28
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.94|3.03|3.05|3.03|3.03|3.07|3.13|3.11|3.11|3.13|3.1|3.1||3.1|3.17|3.16|3.16|3.16|3.16|3.2|3.21|3.19||3.19|3.19|3.24|3.22|3.19|3.19|3.19|3.2|3.2|3.2|3.19|3.19|3.13|3.12|3.15|3.17|3.16|3.12|3.1|3.08|3.06|3.06|3.05|3.05|3.01|3.01|3.01|3.01|3.03|3|3.01|2.99|||3.03|3.05|3.03|2.97|2.91|2.91|2.98|2.97|2.97|2.99|2.96|2.98|2.98|3|3.01|2.98|3|3|2.99|3|3.03|2.99|2.96|2.98|3.03|3.01|3.01|3.1|3.09|3.1||3.07|3.09|3.06|3.06||3.05|3.04|2.99|2.98|2.98|3.04|3.01|3.03|3.01|3|3|2.99|3|3|2.99|3.01|2.98|2.97|2.94|2.96|2.95|2.94|2.92|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.28|0.28|0.29|0.28||0.28|0.28|0.29|0.28|0.28||||0.29|0.28||0.28|0.28|||0.28|0.29||0.28|0.28||||0.27|||0.28|0.27|0.27|0.27|0.26|0.26|0.27|||0.26|0.26||0.26|||0.25|||0.25|0.25|0.25||0.25|0.25||||0.24|0.24|0.25|0.25|||0.25|0.25|0.25|0.26||0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.24||0.25|0.24|0.24|0.25|0.25|0.25||0.25|0.25|||0.24|0.24|0.24|0.24|0.25||0.26|||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.91|0.94|0.97|0.88|0.86|0.86|0.86|0.86|0.87|0.87||0.9||||0.91|0.9|||0.91|0.91|||0.9|0.9|0.91|||0.93|0.93|0.94|0.94|0.96|0.96|0.97|0.96|0.94|0.93|0.93|0.93|0.9|0.92|0.85|0.85|0.88|0.88|0.9|0.89|0.92|0.95|0.95|0.95|0.91|0.96|1.02|||1.06|1.08|1.08|1.06|1.07|1.05|1.08|1.08|1.07|1.05|1.02|1.06|1.04|1.11|1.19|1.19|1.23|1.25|1.27|1.25|1.23|1.23|1.23|1.23|1.23|1.25|1.23|1.27|1.29|1.27||1.27|1.23|1.23|1.19||1.17|1.17|1.17|1.17|1.17|1.15|1.1|1.09|||1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.08|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.92|1.94|1.97|1.92|1.9|1.9|1.9|1.88|1.86|1.86|1.88|1.85||1.84|1.84|1.83|1.82|1.8|1.8|1.81|1.81|1.81||1.8|1.8|1.83|1.84|1.85|1.85|1.85|1.84|1.82|1.83|1.85|1.86|1.85|1.84|1.84|1.86|1.86|1.85|1.84|1.81|1.79|1.81|1.78|1.77|1.76|1.75|1.76|1.77|1.77|1.77|1.8|1.8|||1.78|1.79|1.75|1.72|1.73|1.69|1.75|1.74|1.71|1.69|1.65|1.67|1.67|1.71|1.75|1.76|1.83|1.83|1.81|1.82|1.83|1.84|1.83|1.86|1.86|1.86|1.83|1.81|1.8|1.79||1.78|1.78|1.79|1.79||1.78|1.76|1.73|1.72|1.74|1.75|1.77|1.75|1.72|1.72|1.69|1.72|1.73|1.76|1.77|1.78|1.74|1.73|1.69|1.71|1.72|1.72|1.74|1.72|1.67|1.67|1.67|1.65||1.67|1.67|1.65|1.65||1.65|1.63|1.61|1.58|1.57|1.6|1.55|1.59|1.69|1.74|1.74|1.73|1.76|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.62|14.85|14.99|14.87|14.87|15.15|15.23|15.05|14.91|15.11|14.89|14.75|15.15|15.25|14.72|14.52|14.48|14.38|14.36|14.42|14.32|14.3||14.15|14.07|14.28|14.32|14.2|14.13|14.22|14.22|14.09|13.89|14.24|14.11|14.03|13.99|13.95|13.85|13.77|13.83|13.89|13.73|13.81|13.79|13.95|13.85|13.77|13.77|13.71|13.79|13.81|13.77|13.83|13.89|||13.91|13.91|13.93|13.89|13.83|13.71|13.89|13.91|13.85|13.91|13.83|13.79|13.77|13.97|14.38|14.48|14.79|14.75|14.89|14.79|14.89|14.87|14.77|14.91|15.09|15.01|15.01|15.21|15.13|14.99||14.95|14.95|14.85|14.77||14.7|14.5|14.44|14.32|14.32|14.5|14.54|14.52|14.46|14.28|14.26|14.38|14.48|14.52|14.4|14.36|14.24|13.91|14.07|14.77|14.48|14.72|14.58|14.64|14.3|14.36|14.28|14.34|14.03|13.77|13.75|13.69|13.65|13.2|13|12.73|12.77|12.75|12.71|12.75|12.69|12.71|12.69|12.73|12.75|12.75|12.91|13.08|12.93|13.04|13|12.73|12.69|12.71|12.63|12.61|12.69|12.51|12.39|12.49|12.79|12.73|12.85|12.67|12.61|12.71|12.91|12.85||12.95|13.08|12.89|12.73|12.67|12.81|12.75|12.61|12.57|12.53|12.43|12.45|12.32|12.49|12.43|12.61|12.63|12.73|12.59|12.63|12.37|12.3|12.35|12.35|12.35|12.61|12.49|12.37|12.49||12.55|12.98|13|13.42|13.48|13.4|13.1|13.06|12.83|12.49|12.24|11.96|11.94|11.86|12.08|11.92|11.9|11.61|11.41|11.19|11.31|11.08|10.98|11.04|11.14|11.25|11.43|11.47|11.51|11.53|11.45|11.19|11.02|10.98|11.33|11.35|11.31|11.41|11.41|11.8|12.02|12.16|12.26|12.06|12.1|12.41|12.14|12.22|11.9|11.71|11.37|11.33|11.49|11.25|11.41|11.23|11.41|11.82|11.78|10.84
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.21|10.58|10.68|10.73|10.75|10.75|10.93|10.85|10.83|10.83|11.11|11.09||11.49|11.29|11.29|11.38|11.38|11.28|11|10.99|10.9||10.83|10.83|10.84|10.71|10.67|10.61|10.61|10.73|10.77|10.83|10.9|10.89|10.75|10.49|10.39|10.25|10.19|10.19|10.27|10.29|10.21|10.21|10.19|10.19|10.21|10.25|10.23|10.15|10.17|10.57|10.93|10.87|||10.73|10.51|10.57|10.29|10.31|10.33|10.55|10.55|10.51|10.45|10.47|10.53|10.51|10.65|10.89|10.91|11.24|11.37|11.38|11.49|11.65|11.67|11.59|11.63|11.65|11.55|11.51|11.53|11.65|11.49||11.35|11.33|11.35|11.4||11.37|11.41|11.52|11.36|10.95|10.85|10.53|10.77|10.63|10.63|10.47|10.63|10.49|10.41|10.29|10.25|10.17|9.99|9.93||10.13|10.13|10.13|10.33|10.27|10.2|10.25|10.25||10|10.01|10|9.91||9.97|9.85|9.83|9.81|9.75|9.95|9.88|10.05|10.23|10.21|10.11|10.03|10.15|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.48|8.72|8.72|8.7|8.69|8.69|8.79|8.79|8.82|8.94|9.02|9.05||9.14|8.99|8.93|8.93|8.93|8.88|8.88|8.88|8.91||8.84|8.75|8.75|8.79|8.7|8.69|8.69|8.79|8.79|8.93|8.93|8.99|8.82|8.8|8.88|8.79|8.7|8.66|8.61|8.48|8.46|8.39|8.43|8.45|8.41|8.48|8.52|8.48|8.57|8.41|8.49|8.46|||8.43|8.41|8.34|8.16|8.11|8.09|8.25|8.22|8.2|8.18|8.16|8.11|8.09|8.21|8.36|8.38|8.56|8.64|8.71|8.74|8.73|8.77|8.72|8.79|8.79|8.89|8.97|9.02|9.02|9.02||9.02|9.02|9|8.93||8.89|8.86|8.77|8.66|8.66|8.68|8.55|8.57|8.54|8.52|8.5|8.46|8.46|8.5|8.55|8.59|8.52|8.4|8.25|8.41|8.41|8.47|8.52|8.49|8.41|8.41|8.37|8.39||8.05|8.09|7.98|7.96||7.78|7.68|7.65|7.6|7.54|7.66|7.45|7.5|7.52|7.63|7.61|7.61|7.61|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.48|1.54|1.58|1.57|1.57|1.58|1.59|1.59|1.59|1.59|1.59|1.58||1.57|1.57|1.56|1.56|1.56|1.55|1.55|1.56|1.58||1.57|1.57|1.59|1.58|1.57|1.56|1.56||1.55|1.56|1.56|1.57|1.57|1.57|1.56||1.54|1.53|1.54|1.54||1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.57|1.55|1.55|1.54|||1.53|1.56|1.58|1.55|1.53|1.53|1.57|1.58|1.56|1.58|1.6|1.59|1.59|1.61|1.63|1.61|1.62|1.62|1.65|1.63|1.63|1.62|1.61|1.63|1.63|1.61|1.61|1.63|1.63|1.63||1.62|1.62|1.63|1.61||1.59|1.6|1.59|1.58|1.56|1.57|1.55|1.53|1.53|1.54|1.54|1.54|1.53|1.53|1.52|1.52|1.52|1.51|1.51||1.52|1.52|1.53|1.54|1.52|1.54|1.52|1.53||1.56|1.56|1.57|1.58||1.57|1.56|1.54|1.54|1.53|1.52|1.51|1.53|1.56|1.57|1.57|1.57|1.57|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|6.77|6.88|6.98|6.88|6.88|6.88|6.97|6.88|6.76|6.76|6.83|6.87||6.99|6.99|6.96|6.93|6.9|6.89|6.89|6.92|6.9||6.87|6.74|6.69|6.64|6.63|6.47|6.47|6.54|6.53|6.62|6.63|6.67|6.64|6.65|6.71|6.78|6.84|6.74|6.7|6.53|6.46|6.54|6.7|6.54|6.48|6.46|6.48|6.47|6.43|6.3|6.28|6.36|||6.27|6.26|6.2|5.95|5.94|6.12|6.44|6.49|6.48|6.47|6.54|6.58|6.55|6.6|6.56|6.58|6.79|7.04|7.04|7.04|7.04|7|6.99|7.05|6.92|6.88|6.74|6.65|6.48|6.41||6.39|6.4|6.4|6.41||6.4|6.39|6.43|6.41|6.37|6.37|6.3|6.3|6.3|6.34|6.28|6.34|6.38|6.37|6.34|6.38|6.37|6.29|6.28|6.32|6.31|6.23|6.25|6.23|6.27|6.24|6.23|6.28||6.3|6.37|6.58|6.52||6.27|6.18|6.11|6.07|6.14|6.28|6.07|6.27|6.36|6.4|6.42|6.35|6.32|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.11|3.15|3.15|3.13|3.13|3.16|3.23|3.29|3.26|3.26|3.29|3.29||3.26|3.31|3.28|3.28|3.3|3.3|3.31|3.31|3.29||3.26|3.17|3.17|3.19|3.25|3.26|3.26|3.28|3.26|3.28|3.21|3.19|3.18|3.2|3.2|3.21|3.18|3.15|3.13|3.1|3.11|3.11|3.1|3.12|3.11|3.11|3.11|3.11|3.1|3.07|3.19|3.24|||3.24|3.23|3.22|3.15|3.18|3.12|3.17|3.14|3.16|3.1|3.07|3.1|3.11|3.11|3.18|3.13|3.22|3.25|3.26|3.21|3.21|3.22|3.21|3.25|3.26|3.24|3.3|3.28|3.24|3.23||3.21|3.18|3.17|3.19||3.2|3.21|3.19|3.16|3.12|3.12|3.15|3.17|3.11|3.11|3.1|3.13|3.15|3.14|3.17|3.17|3.17|3.07|3.06|3.08|3.07|3.14|3.14|3.15|3.13|3.13|3.1|3.12||3.04|3.03|2.97|2.96||2.97|2.96|2.9|2.9|2.83|2.85|2.82|2.86|2.85|2.87|2.89|2.87|2.91|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|4.01|4.13|4.22|4.22|4.22|4.28|4.35|4.29|4.22|4.22|4.27|4.27||4.3|4.22|4.18|4.18|4.2|4.21|4.25|4.29|4.28||4.25|4.11|4.11|4.01|3.97|3.97|3.99|3.94|3.94|4.01|4.03|3.99|3.94|3.95|3.94|3.94|3.83|3.82|3.8|3.76|3.76|3.75|3.76|3.76|3.7|3.64|3.6|3.53|3.49|3.48|3.54|3.59|||3.54|3.51|3.5|3.44|3.42|3.41|3.56|3.58|3.61|3.56|3.49|3.49|3.45|3.48|3.48|3.49|3.58|3.7|3.71|3.67|3.67|3.69|3.67|3.7|3.72|3.67|3.67|3.68|3.69|3.68||3.65|3.64|3.62|3.61||3.61|3.62|3.56|3.54|3.51|3.53|3.57|3.6|3.62|3.66|3.62|3.69|3.7|3.72|3.71|3.75|3.75|3.69|3.71|3.8|3.8|3.76|3.76|3.74|3.58|3.51|3.5|3.45||3.42|3.42|3.37|3.33||3.26|3.22|3.22|3.19|3.26|3.33|3.33|3.43|3.4|3.41|3.38|3.31|3.31|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.28|9.77|9.86|9.84|9.84|9.89|10.07|9.92|9.59|9.59|9.43|9.43||9.51|9.37|9.37|9.38|9.36|9.36|9.43|9.54|9.48||9.41|9.26|9.26|9.15|9.16|9.07|9.07|9.02|9|9.05|9.09|9.06|8.94|8.89|8.73|8.64|8.57|8.55|8.51|8.47|8.38|8.36|8.38|8.38|8.31|8.31|8.32|8.29|8.32|8.23|8.31|8.36|||8.27|8.29|8.23|8.16|8.13|8.14|8.32|8.43|8.41|8.36|8.21|8.22|8.16|8.07|8.2|8.16|8.36|8.41|8.49|8.49|8.56|8.45|8.36|8.56|8.66|8.52|8.46|8.36|8.27|8.23||8.13|8.18|8.24|8.21||8.18|8.18|8.15|8.11|8.16|8.25|8.22|8.18|8.11|8.14|8.18|8.29|8.41|8.43|8.39|8.36|8.36|8.21|8.16|8.39|8.34|8.44|8.36|8.16|8.05|8.06|8.05|8.09||8.07|8.13|8.16|8.11||8.06|7.96|7.91|7.87|8.06|8.16|8|8.09|8.15|8.18|8.16|8.18|8.24|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.61|20.18|20.23|19.91|19.78|19.78|20.08|20.09|20.09|20.09|20.21|20.12||20.83|19.99|19.69|19.69|19.83|19.69|19.59|19.59|19.61||19.66|19.63|19.61|19.49|19.4|19.47|19.55|19.43|19.39|19.37|18.95|18.77|18.51|18.47|18.61|18.28|18.14|17.99|17.95|17.85|18.05|18.01|18.21|18.35|18.45|18.69|18.54|18.51|18.69|18.27|18.43|18.43|||18.27|18.29|18.32|18.17|18.01|18.01|18.33|18.17|18.11|18.02|18.07|18.01|17.91|18.05|18.51|18.61|19.01|19.18|19.34|19.29|19.43|19.37|19.41|19.69|19.81|19.79|19.83|19.69|19.65|19.64||19.55|19.41|19.45|19.44||19.37|19.38|19.35|19.19|19.37|19.55|19.63|19.71|19.61|19.63|19.54|19.44|19.59|19.51|19.52|19.73|19.49|19|18.71|19.03|19.03|19.42|19.45|19.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.25|1.34|1.35|1.38|1.37|1.37|1.37|1.42|1.47|1.48|1.54|1.37|||1.37|1.33|1.27|1.21|1.21|1.21|1.21|1.21||1.19|1.17|1.15|1.15|1.15|1.15|1.15|1.17|1.17|1.19|1.19|1.19|1.17|1.19|1.19|1.19|1.13|1.12|1.13|1.12|1.09|1.11|1.13|1.13|1.11|1.12|1.11|1.06|1.04|1.02|1.05|1.07|||1.04|1.02|1.02|1|1|1|1.05|1.05|1.04|1.04|1.04|1.07|1.05|1.08|1.12|1.11|1.15|1.15|1.17|1.19|1.19|1.21|1.19|1.25|1.25|1.25|1.23|1.21|1.25|1.23||1.21|1.19|1.17|1.17||1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.17|1.17|1.17|1.21|1.23|1.21|1.19|1.21|1.21|1.15||1.17|1.17|1.17|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.83|8.06|8.22|8.17|8.17|8.2|8.36|8.27|8.04|8.04|8.11|8.22||8.14|7.98|7.93|7.93|7.84|7.81|7.81|7.85|7.78||7.74|7.7|7.7|7.81|7.76|7.76|7.78|7.89|7.91|8.02|8.02|7.91|7.84|7.83|7.82|7.76|7.69|7.62|7.64|7.53|7.52|7.67|7.71|7.67|7.66|7.65|7.71|7.76|7.83|7.72|7.79|7.79|||7.71|7.68|7.68|7.59|7.61|7.63|7.81|7.87|7.85|7.85|7.94|7.93|7.91|7.96|8.05|7.97|8.11|8.18|8.25|8.27|8.34|8.32|8.25|8.34|8.41|8.38|8.34|8.31|8.24|8.22||8.25|8.19|8.06|8.05||8|7.98|7.97|7.96|8|8.05|8|8.02|8|7.95|7.97|7.93|7.96|7.99|7.97|7.97|7.92|7.89|7.82||7.91|7.93|7.99|7.99|7.97|8.04|8.09|8.11||7.89|7.95|7.92|7.88||7.87|7.86|7.86|7.86|7.91|8.07|8.05|8.14|8.13|8.19|8.24|8.18|8.27|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.13|5.27|5.31|5.1|5.08|5.08|5.1|5.13|5.09|5.06|5.05|5.05||5.12|5.06|5.02|5.02|5.12|5.09|5.09|5.06|5.06||5.06|4.93|4.89|4.88|4.83|4.83|4.85|4.85|4.88|4.81|4.81|4.88|4.94|4.94|4.89|4.89|4.86|4.82|4.83|4.78|4.75|4.63|4.6|4.57|4.51|4.5|4.58|4.56|4.64|4.63|4.72|4.72|||4.47|4.47|4.49|4.41|4.43|4.37|4.44|4.53|4.56|4.6|4.6|4.63|4.58|4.64|4.61|4.59|4.63|4.66|4.71|4.72|4.74|4.76|4.74|4.8|4.85|4.78|4.76|4.92|4.91|4.88||4.82|4.77|4.74|4.75||4.75|4.71|4.64|4.73|4.76|4.86|4.84|4.87|4.85|4.84|4.78|4.76|4.68|4.7|4.76|4.75|4.86|4.88|4.79|4.87|4.79|4.7|4.68|4.66|4.63|4.64|4.66|4.76||4.68|4.7|4.67|4.67||4.67|4.69|4.64|4.64|4.71|4.64|4.5|4.58|4.51|4.64|4.67|4.66|4.64|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|14.83|15.05|15.25|15.26|15.27|15.27|15.39|15.35|15.29|15.29|15.08|15.08||15.47|15.45|15.41|15.41|15.54|15.54|15.54|15.54|15.55||15.55|15.55|15.49|15.34|15.29|15.29|15.38|15.28|15.28|15.47|15.62|15.68|15.7|15.73|15.79|15.75|15.45|15.29|15.49|15.33|15.17|15.05|14.95|14.92|14.93|14.85|14.73|14.53|14.77|14.63|14.61|14.5|||14.26|14.74|14.57|14.18|14.03|14.01|14.37|14.01|13.67|13.71|13.71|13.53|13.45|13.79|13.89|14.15|14.21|14.41|14.45|14.29|14.29|14.43|14.37|14.45|14.37|14.32|14.43|14.59|14.92|14.87||14.83|14.63|14.61|14.39||14.31|14.16|14.17|14.11|14.11|14.09|13.81|13.69|13.59|13.48|13.39|13.55|13.48|13.51|13.53|13.65|13.59|13.36|13.22||13.49|13.69|13.77|13.89|13.81|14.09|14.13|14.05||13.85|13.97|13.83|14.19||13.96|13.67|13.49|13.53|13.43|13.61|13.35|13.65|13.87|13.94|13.9|13.77|14.09|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|29.35|30.16|29.85|29.35|29.35|29.67|29.9|29.24|28.82|28.82|29.13|29.13||28.93|29.4|29.41|29.41|30.23|30.24|31.79|32.14|30.99||30.82|29.73|29.73|29.5|28.25|27.79|27.58|27.49|27.16|27.41|27.21|26.87|27.1|27.4|27.12|26.84|26.68|25.94|25.96|25.13|24.66|25.09|24.57|23.86|24.01|24.89|24.51|23.83|23.67|23.23|23.61|23.82|||23.66|23.03|23.99|23.81|24.26|24.76|25.04|24.75|25.03|24.72|24.78|24.94|24.69|24.53|25.26|25.53|26.44|26.52|26.53|26.37|26.64|26.54|26.22|26.45|26.12|26.29|26.55|27.03|27.21|26.85||26.87|26.17|25.87|26.07||25.53|25.75|26.01|25.61|25.17|25.06|24.4|24.72|24.65|24.67|24.31|25.03|25.43|25.49|25.12|25.38|24.76|24.15|24.29|24.48|24.41|25.09|24.91|24.59|24.53|24.33|24.01|24.23||24.17|24.08|22.98|22.66||22.53|22.43|22.59|22.56|22.84|23.27|23.04|23.93|24.73|25.2|25.15|25.05|25.45|26.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|37.25|37.12|36.64|36.59|36.59|36.47|36.38|35.65|35.65|35.82|35.91|35.85||35.64|35.64|35.22|35.06|34.93|34.93|35.34|34.83|34.46||34.09|33.37|33.37|33.9|33.66|33.66|33.84|33.91|34.24|33.5|33.25|33.25|33.74|33.9|32.92|32.68|32.09|31.55|29.49|28.93|29.24|29.13|28.7|27.76|27.28|28.16|28.09|28.64|29.74|29.86|29.94|30.58|||29.89|29.96|30.21|29.94|29.87|29.71|30.26|29.59|29.51|28.13|29.67|29.98|29.71|30.04|29.55|29.91|30.46|31.35|31.25|31.01|30.37|30.03|30.1|30.09|30.05|30.23|29.95|29.94|29.58|29.73||29.86|29.85|29.75|30.24||30.15|30.2|29.58|28.92|28.72|28.85|28.31|29.27|29.23|29.23|29.26|29.7|29.36|29.79|29.66|29.53|29.89|29.51|29.85|30.16|29.96|30.57|30.64|30.5|30.81|30.56|30.28|29.95||29.26|29.41|30.13|30.2||30.36|30.43|30.46|29.78|29.65|30.65|29.95|30.34|31.33|31.19|30.09|29.57|29.38|29.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|6229|6250||6150|6308|6365|6515||6192|6120||||5890|6103|5900|5863||5839|5977|6061|||6048|6250||||6546|6531|6432|6333||6400|6410|6349|6401||6380|6641|6558|6368||6430|6465|6441|6262||6533|6600|6600|6630||6557|6623|6620|6547||6678|6200|6402|6562||6350|6400|6236|6040||6244|6185|6050|6136||6199|6089|6400|6335||6139|6200|6300|6590||6518|6605|6670|6630||6481|6450|6553|6700||6951|6800|6899|6703||6285|6199|6005|6000||5920|5847|5977|6100||6179|6100|5865|6000||6115|6406|6300|6250||5950|5780|5777|5584||5569|5581|5512|5500||5470|5520|5500|5701||5602|5713|5800|5600||5251|5176|5250|5601||5801|6091|6260|6000||5800|5700|5888|5945||5620|5600|5415|||5330|5401|5335|5200||4878|4803|4820|5000||5281|5570|5809|5805||5601|5561|5822|5653||6330|6302|6260|6250||6050|5800|5649|5550||6250|5870|5800|5956||6000|5999|5951|6140|||5622|5000|6100||6100|5808|5850|5621||5467|5300|4908|4790||4401|4575|4520|4417||4712|4800|4700|4685||4350|4361|3974|3939||3850|3897|3862|4168||4326|4522|4340|4281||4100|4180|4086|3750|||3355|3250|3105||3104|3048|3000|3000
08651|10875|/equities/airport-city|TA125|1551|1629||1632|1658|1698|1679||1641|1641||||1633|1661|1629|1645||1584|1602|1658|||1641|1641||||1691|1694|1683|1626||1686|1715|1617|1604||1631|1650|1639|1707||1687|1718|1760|1680||1640|1557|1556|1521||1473|1469|1490|1460||1392|1387|1380|1380||1456|1435|1447|1472||1500|1473|1507|1489||1477|1473|1452|1427||1443|1472|1482|1544||1541|1533|1548|1547||1561|1538|1523|1530||1512|1489|1516|1498||1441|1417|1396|1365||1385|1384|1369|1365||1441|1447|1437|1443||1449|1449|1453|1448||1441|1448|1456|1451||1437|1437|1420|1435||1342|1348|1308|1337||1379|1391|1423|1414||1343|1307|1328|1332||1310|1307|1294|1327||1310|1282|1275|1241||1252|1240|1187|||1258|1250|1225|1190||1183|1150|1105|1088||1143|1141|1168|1200||1206|1209|1241|1216||1230|1227|1212|1207||1179|1132|1133|1142||1243|1163|1195|1226||1282|1241|1216|1158|||1129|1100|1107||1054|1069|1059|1038||986|978|971|964||947|954|963|949||978|951|911|910||880|859|860|883||880|897|882|947||935|959|976|943||922|969|968|961|||907|889|906||901|916|906|844
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1572|1543||1595|1620|1666|1641||1655|1672||||1655|1680|1640|1644||1630|1695|1730|||1710|1710||||1715|1726|1675|1600||1640|1680|1631|1636||1480|1474|1467|1495||1479|1465|1487|1498||1465|1458|1470|1480||1486|1460|1440|1440||1446|1432|1414|1415||1448|1449|1439|1413||1450|1430|1455|1450||1472|1487|1500|1510||1505|1460|1465|1517||1500|1499|1505|1520||1415|1392|1416|1424||1426|1411|1400|1400||1347|1414|1441|1430||1406|1410|1426|1420||1426|1428|1386|1350||1356|1366|1314|1330||1370|1350|1352|1348||1350|1345|1326|1341||1314|1333|1311|1311||1279|1320|1367|1401||1392|1372|1396|1397||1395|1430|1407|1360||1325|1324|1328|1308||1306|1298|1298|||1271|1281|1297|1296||1280|1254|1165|1165||1249|1266|1300|1290||1272|1265|1253|1222||1326|1295|1291|1303||1190|1127|1112|1090||1188|1130|1146|1175||1190|1149|1125|1170|||1094|1100|1075||1074|1060|1016|1026||989|962|952|890||923|942|941|929||967|948|948|960||943|952|913|933||864|865|861|925||962|960|981|984||980|980|977|956|||910|912|900||875|901|905|795
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125|7501|7652||7501|7801|7931|7950||7852|8020||||7852|7998|7850|7850||7800|8000|8090|||8060|8050||||8000|8135|7853|7903||8120|8122|8190|8070||8210|8200|8070|7999||7706|7715|7661|7570||7610|7600|7520|7400||7345|7500|7597|7231||7200|6995|7770|7770||7740|7740|7740|7740||7899|7899|7899|7899||7899|7899|7899|7899||7899|7899|7898|7820||8000|8000|7800|7630||7500|7400|7045|7636||5811|7560|7560|7560||7560|7560|7560|7590||7511|7400|7250|7200||6911|7140|6900|6500||6832|6832|6848|6829||6840|6840|6828|6500||6480|6560|6560|6550||6848|6848|6848|6848||6848|6848|6848|6797||6866|6866|6830|6850||7100|7100|7030|7100||6612|6628|6496|6300||5750|5662|5650|||5650|5600|5597|5598||5371|5620|5341|5300||5771|5699|5500|5550||5200|5443|5418|5419||5284|5284|5000|5086||5383|5383|5382|5199||5500|5101|5650|5650||5650|5455|5500|5600|||5455|5425|5300||5200|5300|5296|5176||4816|4917|4850|5116||5116|5052|4995|4800||4970|4900|4801|4870||4850|4731|4850|4858||4700|4732|4850|5020||5380|5379|5599|5200||5695|5216|5021|5052|||4900|4910|4966||5314|5519|5030|5525
08670|10881|/equities/blue-square-real|TA125|8306|8141||8247|8530|8700|8941||8776|8700||||8575|8560|8183|8150||7865|8000|8442|||8700|8800||||9100|9247|9249|9212||9583|9250|9190|9156||9100|9134|8824|8935||8480|8450|8658|8412||8370|8267|8225|7920||7650|7765|7712|7625||7650|7526|7430|7461||7330|6985|6966|6964||7235|7230|7367|7239||7230|7270|7233|7194||7200|7140|7218|7465||7450|7416|7267|7005||6880|7090|7300|7247||6867|6720|6600|6480||6603|6831|6734|6722||6900|6980|7025|7014||6869|6744|6768|6557||6640|6924|6963|6965||7000|7021|6933|6761||6606|6697|6956|6903||6583|6522|6400|6671||6901|6909|6755|6881||6985|6994|6853|6906||6671|6660|6700|6690||6350|6414|6390|6237||6165|6295|6494|||6385|6377|6301|6208||5859|5718|5624|5700||5812|5971|6088|6215||6260|6300|6344|6313||6500|6486|6388|6416||6367|5987|5890|5775||6261|6118|6115|6425||6598|6434|6336|6400|||6350|6510|6600||6562|6591|6599|6351||6272|6200|5615|5500||5645|5737|5777|5652||6150|6092|6318|6334||6308|6301|6278|6311||6205|6300|6175|6275||6215|6292|6209|6355||5000|4794|4823|4655|||4430|4411|4430||4457|4458|4399|4350
08671|11970|/equities/bonus-biogroup|TA125|1800|1800||1891|1970|1950|1936||1800|1970||||2010|1980|2338|2480||2460|2460|2560|||2560|2480||||2500|2100|2575|2636||2636|2636|2575|2640||2550|2640|2640|2640||2640|2600|2559|2550||2560|2490|2467|2467||2446|2446|2400|2300||2500|2500|2500|2532||2480|2579|2579|2579||2598|2598|2598|2598||2596|2596|2596|2606||2606|2606|2550|2480||2600|2550|2800|2365||2400|2600|2751|2751||2741|2550|2750|2750||2750|2750|2650|2803||2840|2925|2925|2925||2910|2850|2960|2900||2900|2850|2800|2824||2824|2824|2824|2800||2900|2900|2977|2872||2852|2950|2820|2879||2830|2782|2830|2750||2529|2541|2500|2649||2555|2555|2551|2641||2700|2780|2740|2700||2700|2700|2650|||2620|2600|2740|2680||2600|2574|2520|2450||2739|2630|2630|2550||2540|2500|2570|2490||2600|2600|2719|2800||2800|2800|2800|2720||2900|2830|2880|2820||2850|2900|2970|3010|||2860|2910|2850||2755|2730|2800|2800||2890|3000|3000|3090||3195|3195|3230|3170||3248|2980|3040|3030||2600|2648|2713|2700||2850|2850|2850|2850||2900|2982|3103|2976||2976|3100|3100|3160|||3098|2989|2985||3112|3112|3112|3100
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1103|1080||1091|1126|1130|1114||1140|1155||||1184|1151|1138|1089||1080|1091|1101|||1107|1115||||982|1019|982|980||1037|1040|1026|1025||989|985|960|1070||1121|1151|1157|1115||1071|1007|1044|990||952|950|932|925||912|924|912|910||930|912|852|885||925|910|850|769||874|857|855|840||850|852|883|950||980|1000|1000|972||875|807|888|905||826|677|572|539||530|528|548|529||540|540|507|482||485|482|470|480||478|492|482|490||490|500|495|505||466|500|509|500||499|490|498|498||478|500|523|545||531|558|558|530||515|501|500|450||432|410|380|400||405|384|378|||365|370|385|380||362|355|355|340||362|345|361|356||395|395|394|379||350|351|365|370||351|352|343|340||401|444|467|470||465|480|394|311|||280|310|310||290|278|290|284||215|208|195|195||186|180|195|180||200|120|199|198||192|192|191|191||191|192|200|192||202|200|200|193||195|199|199|193|||219|191|191||190|200|211|204
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|11080|11180||11410|11680|11780|11930||12170|12260||||12540|12680|12580|12670||12510|12620|12790|||12660|12750||||12670|12590|12680|12700||12700|12840|12820|12930||12920|13300|13270|13410||13030|12820|12830|12880||12670|12570|12580|12530||12630|12590|12390|12360||12210|12020|11950|11920||12010|11950|11780|11800||11800|11760|11850|11940||12230|12210|12100|11970||11880|11770|11850|11880||12160|12300|12150|12070||12000|12070|12070|12210||12330|12290|12110|12020||11830|11870|11780|11710||11570|12010|12000|12070||12060|12260|12000|12060||11950|11900|11880|11830||11750|11650|11530|11520||11510|11520|11530|11390||11200|11000|11110|11080||11120|11380|11350|11300||11450|11360|11510|11460||11720|11770|11700|11600||11670|11510|11370|11270||11410|11270|11520|||11270|11400|11210|11300||11370|11230|11060|11020||11240|11250|11170|10880||10880|10700|10750|10890||11240|11370|11170|11190||10850|10650|10640|10530||10490|10200|10160|10130||10410|10380|10390|10360|||10550|10670|10800||10570|10660|10730|10810||10680|10650|10450|10360||10340|10120|10170|10080||10260|10360|10170|10140||10300|10240|10060|9967||9941|10070|10180|10250||10080|10390|10270|10540||10460|10440|10630|10630|||10180|10030|10010||10130|9900|9660|9514
08676|10888|/equities/clal-insurance|TA125|8222|8700||8818|9136|9050|8920||8960|9000||||8900|8960|8780|8712||8615|8893|9020|||9106|9101||||9151|9000|8915|9120||9828|9625|9570|9601||9500|9511|9485|9666||9415|9256|9290|9180||9130|9072|9133|9360||9100|9087|9036|8745||8580|8539|8544|8503||9012|8970|8780|8640||8891|8802|8921|9028||9166|9238|9451|9500||9235|8870|8897|9025||8605|8330|8290|8141||8154|8102|8155|8070||7881|7778|7710|7613||7455|7450|7532|7626||7484|7501|7651|7726||7823|7525|7420|7500||7705|7988|8020|8060||7892|8000|8020|8030||7700|7750|7725|7794||7541|7540|7413|7722||7830|7981|8169|8180||8069|8080|8201|8055||8151|8195|8310|8325||8100|8001|8067|7969||7960|7962|7980|||7950|8165|7800|7495||7541|7280|7221|7260||7306|7503|7550|7517||8065|8003|7979|7725||8200|8440|8395|8050||7501|7420|7443|7500||8092|7700|7901|7920||8000|7516|7488|7384|||6930|6970|6946||6723|6616|6725|6550||6689|6370|6000|5732||5670|5574|5858|5838||6223|6050|6000|5951||5531|5620|5390|5546||5236|5210|5085|5218||5114|5080|5000|4901||5041|5350|5555|5470|||5385|5260|5451||5300|5300|4995|4451
08677|10991|/equities/compugen|TA125|1722|1744||1729|1706|1770|1763||1720|1715||||1759|1801|1795|1795||1806|1902|1906|||1820|1822||||1892|1846|1771|1780||1826|1855|1824|1840||1814|1823|1810|1794||1821|1824|1758|1677||1695|1711|1770|1701||1625|1627|1650|1626||1609|1607|1506|1520||1602|1691|1435|1460||1488|1465|1545|1593||1700|1700|1739|1761||1705|1686|1680|1715||1748|1665|1763|1895||1805|1750|1927|1513||1610|1040|1020|1052||1032|1077|1056|1083||1075|1016|1016|1050||1037|1066|1060|1020||1023|1060|1075|1075||1017|1054|1040|1040||1005|1036|1007|959||905|917|918|940||1000|1036|1049|1030||1040|1060|1103|1127||1059|1100|1026|990||956|1009|1042|1099||1121|1172|1132|||1087|1095|1120|1075||1030|1073|1030|1005||1084|1063|1060|1088||1033|1014|1015|1077||900|903|958|960||840|823|820|803||940|888|929|960||952|954|900|986|||840|811|830||764|775|685|710||732|691|682|666||712|720|700|687||745|760|735|671||608|645|495|502||480|486|480|465||480|475|480|440||431|435|440|480|||464|441|450||410|412|424|409
08678|10993|/equities/danel|TA125|3102|3119||3000|3061|3184|3113||3099|3089||||3095|3094|3080|3089||2913|3032|3084|||3100|3486||||3400|3315|3340|3280||3200|3248|3275|3284||3151|3092|3092|3092||2950|2900|2958|2949||2946|2739|2806|2804||2880|2810|2682|2682||2677|2643|2520|2517||2522|2522|2522|2520||2398|2311|2275|2301||2301|2310|2395|2300||2286|2341|2317|2379||2382|2474|2500|2500||2399|2400|2400|2401||2400|2350|2250|2215||2200|2218|2200|2250||2318|2300|2350|2350||2355|2375|2453|2350||2324|2324|2300|2345||2343|2342|2344|2330||2330|2330|2330|2330||2300|2300|2300|2295||2101|2130|2100|2220||2301|2235|2245|2270||2262|2260|2259|2220||2210|2108|2277|2218||1925|1907|2077|||2074|2074|2051|2053||2100|2003|2050|2057||2060|2200|2150|2250||2115|2411|2400|2400||2234|3150|3051|2965||2444|2349|2348|2259||2345|2296|2296|2296||2349|2313|2303|2320|||2307|2307|2271||2300|2300|2300|1851||1999|2050|2000|2000||2000|2146|2105|1850||2250|2396|2150|2125||2020|2000|1930|1930||1800|1720|1699|1670||1640|1668|1667|1550||1560|1561|1483|1340|||1333|1345|1126||1470|1471|1473|1473
08679|10998|/equities/danya-cebus|TA125|1317|1370||1412|1507|1547|1548||1564|1602||||1662|1672|1664|1662||1612|1685|1730|||1699|1699||||1801|1828|1767|1750||1750|1706|1710|1789||1779|1752|1735|1621||1547|1537|1516|1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|4518|4600||4465|4500|4631|4608||4490|4560||||4482|4478|4503|4523||4452|4536|4511|||4500|4543||||4520|4530|4425|4380||4470|4480|4500|4504||4480|4580|4585|4584||4619|4618|4630|4555||4567|4570|4636|4665||4647|4668|4573|4620||4524|4501|4465|4490||4525|4566|4594|4573||4608|4630|4682|4720||4910|4820|4850|4750||4641|4539|4540|4770||4710|4600|4361|4326||4230|4275|4276|4446||4434|4621|4601|4515||4500|4580|4572|4570||4430|4339|4386|4500||4513|4404|4350|4320||4350|4402|4425|4425||4356|4463|4485|4440||4436|4470|4400|4450||4160|4130|4090|4075||4281|4350|4410|4406||4380|4380|4400|4468||4447|4390|4380|4309||4370|4385|4389|4377||4453|4450|4407|||4304|4278|4300|4238||4251|4229|4199|4103||4184|4230|4235|4176||4100|4090|4200|4110||4170|4164|4143|4180||4253|4110|4008|3881||4073|4000|4074|4080||4204|4099|3952|3940|||3866|3902|3900||3900|3825|3815|3841||3800|3757|3736|3433||3486|3338|3460|3401||3520|3251|3191|3150||3191|3246|3083|3152||2982|3071|3048|3099||3095|3001|3048|3051||3065|3074|3142|3202|||3228|3163|3251||3120|3247|3335|3314
08681|10890|/equities/delek-drill-par|TA125|856|882||914|927.3|946.7|966.1||943|946.2||||945|954|926|921.4||885|871.4|880|||899.8|895||||912.8|902|905|911.1||937.3|934.3|924.4|912.4||923|932.2|913.9|907||942|937.7|940.2|939||924|927|931.1|970||947|963|940|880||871|883|873|870||896|894|902|920||931|935|900|916||938|947|914|905||1000|998|980|1013||954|926|956|980||879|884|884|900||872|872|865|873||883|865|866|851||846|811|825|857||908|926|878|860||855|870|873|885||891|945|952|894||800|765|752|752||709|710|697|723||755|765|758|753||717|719|735|721||703|700|695|690||676|690|702|705||680|660|674|||638|642|628|611||607|590|575|575||587|565|565|578||599|575|577|575||591|593|584|590||595|586|575|567||620|619|641|645||634|630|618|640|||632|641|630||606|576|570|601||648|637|621|611||602|582|536|530||565|560|560|555||551|542|537|540||512|510|495|494||488|481|492|480||469|468|480|464|||446|444|444||436|439|448|430
08682|10891|/equities/delek-group|TA125|78500|80220||80500|80560|82100|82630||81570|82720||||82300|84290|83900|84280||82800|84230|85720|||84600|84600||||83600|83410|83010|81750||83100|85000|83800|84010||86100|85730|84590|84000||86220|84100|84840|85000||83100|82510|81870|81200||79800|81400|80270|78500||76110|76730|76720|77810||79660|80100|81550|80170||81500|79900|79300|80610||81060|80550|81080|80100||82500|81500|80820|83130||80010|79780|81900|79550||77300|75700|75220|75290||72300|71200|71800|71500||69770|69900|69350|68780||66600|66590|67190|68530||70200|68950|67400|65810||66810|69020|68600|69100||69260|70960|70800|69550||65000|63000|62840|62090||57350|57710|56300|58900||61300|63280|64910|65450||63500|62620|62400|62950||62320|63900|63700|62630||63400|62710|64000|63140||63430|63430|63320|||61800|63850|62510|61530||61000|60590|57500|58500||61820|62510|62430|62800||62210|61400|62230|63000||65100|67300|65000|64410||61400|59800|60500|58700||63560|60300|61790|63040||63000|60700|60910|65060|||62170|62200|61880||56510|55700|53910|54300||54200|52000|50700|48500||50000|49810|49740|48000||49730|48260|47600|47540||47030|48100|48070|49450||48020|49410|48130|48750||49700|50000|48100|47000||48300|50180|47970|48000|||43700|42900|42960||41000|41300|41900|38420
08683|10994|/equities/delta-gal|TA125|2785|2803||2532|2945|3034|3019||3034|3056||||3170|3188|3199|3010||3000|2990|3145|||3090|3090||||3305|3200|3210|3280||3255|3347|3404|3350||3451|3463|3255|3470||3595|3407|3467|3312||3195|3100|3100|3128||3084|3100|3056|2985||2821|2800|2794|2815||2939|2864|2850|2920||2905|2907|3001|3028||3023|3170|3060|3100||2930|2859|2750|2806||2603|2715|2690|2600||2400|2450|2547|2530||2550|2544|2430|2350||2310|2416|2420|2361||2120|2080|2165|2290||2340|2352|2306|2254||2170|2049|2085|2009||1950|1949|1841|1796||1760|1825|1785|1617||1561|1611|1590|1479||1681|1861|1897|1788||1702|1861|1902|1787||1414|1312|1290|1252||1288|1234|1310|1262||1217|1217|1348|||1295|1278|1207|1207||1208|1147|1098|1098||1157|1157|1353|1353||1308|1308|1368|1386||1293|1297|1296|1261||1172|1147|1148|1128||1222|1177|1167|1222||1286|1207|1207|1269|||1259|1288|1338||1261|1278|1225|1192||1027|1197|1101|1092||1106|1183|1165|1107||1328|1270|1213|1178||1096|1091|1032|1130||1167|1258|1207|1207||1227|1228|1227|1195||1085|1137|1127|1147|||1107|1130|1127||1099|1091|1023|996
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|3590|3568||3600|3740|3755|3734||3722|3812||||3910|3902|3950|3785||3942|4050|4120|||3952|3930||||4045|4048|3895|3960||3908|4020|4160|4202||4179|4179|4161|4226||4128|4022|4111|4060||3906|3813|3886|3818||3810|3808|3719|3632||3627|3566|3612|3629||3728|3681|3544|3554||3674|3710|3878|3964||3960|3951|3922|3941||3808|3759|3722|3879||3729|3736|3860|3579||3132|3183|3300|3329||3377|3443|3367|3284||3211|3145|3154|3141||3222|3084|3197|3260||3308|3222|3183|3153||3181|3256|3290|3311||3329|3359|3353|3346||3244|3145|3218|3126||3007|3072|2980|3062||3222|3300|3339|3349||3232|3323|3319|3368||3320|3300|3253|3313||3310|3330|3383|3374||3418|3359|3368|||3124|3144|3124|3045||2987|2919|2794|2805||2831|2914|2832|2928||2930|2987|3028|3058||3148|3124|3247|3215||3112|3075|3017|2956||3222|3134|3223|3347||3318|3261|3329|3508|||3288|3271|3258||3007|2769|2591|2657||2450|2460|2367|2387||2492|2363|2464|2343||2766|2704|2693|2708||2538|2508|2331|2249||2169|2226|2265|2346||2311|2363|2343|2365||2451|2494|2494|2578|||2522|2465|2536||2558|2511|2513|2471
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|748.7|750.8||740.8|744.8|764.5|773||769.7|781.6||||802|813.8|802.3|806.9||808.9|809.4|809.4|||821.9|818.6||||802|799|804|804||811.1|819.8|812.4|808.4||816.2|804|809.2|807.9||806|813.9|818|814.6||813.8|824.7|833.8|836.5||826.7|838.7|832.3|831.6||831.6|830.9|812.4|802||820.9|817|824.7|808.8||839.6|834.9|816.8|815.8||818.8|825.7|835.9|848.8||841.5|855.3|855.5|891||887.8|900.6|919.4|916.4||887.8|890.8|888.1|890.9||913.9|902.7|900.1|887.8||864.1|865.2|863.2|857.2||850.3|839.5|861.2|880.1||838.5|825.2|804.5|795.6||778.3|775.4|767.5|766.5||751.7|760.6|766.1|771.3||749.7|735.9|723.1|728.2||696.4|699.4|668.6|692.5||695.5|716.2|734.8|741.8||736.9|725.1|733.9|722||707.6|698.4|683|682.9||715.2|708.3|713.2|700.4||695.5|698.8|696.4|||689.5|705.4|708.1|706.7||697.9|693|666|659.2||685.6|702.4|710.3|696.9||685.6|674.1|661.4|639.2||674|684|663.6|662.2||621.5|600.6|602.7|592.2||622.5|609.6|607.8|614.7||646.7|632.3|629.8|648.5|||587.3|587.9|590.1||578.1|562.3|541.6|539.6||501.2|493.1|486.3|472.5||481.2|470.5|478.4|474.7||503.1|513|508|483.4||475.6|473.5|462.7|470.5||453.8|459|446.3|445.9||479.5|488.8|488.8|486.2||488.3|498.2|524.2|514.9|||478.6|463.6|468.6||483.5|504.4|503.1|470.7
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|22420|22840||22520|22850|23320|23750||23440|23680||||23830|23710|23510|23580||23630|23550|23870|||23560|23650||||23900|23670|23300|23720||23570|23480|23650|22740||22450|22030|22060|22060||21900|22860|23400|23380||23200|23490|23370|23550||23710|23740|23520|23250||23440|22810|22730|22740||22870|23220|22920|22760||23370|23120|23420|23790||24350|23930|23820|23500||23070|22980|23180|24510||24610|24200|24100|24480||24600|24650|24680|24810||24600|24300|23550|23290||22850|23130|22930|23650||23610|23760|23600|23600||23160|23200|23180|22710||23000|23100|22390|22590||22570|22880|23300|23810||23500|23200|23120|23230||23510|23270|22520|22250||22720|23350|23530|23800||23030|23430|24110|24400||24120|24640|24700|25000||25970|25710|25440|25210||25430|25500|25610|||24910|24400|23630|23510||23560|23260|23160|23190||24300|24750|24800|24490||24320|24280|24410|24600||25680|26470|25830|25570||24700|24210|24340|23810||24590|24360|25110|25430||25800|25260|24950|25300|||25000|25500|26100||25860|25400|24890|24760||24750|24190|24110|23520||23300|22700|22810|22790||23100|23340|23700|23510||23000|22920|23020|23190||23070|22750|22640|22700||23600|23700|23800|23660||23660|23490|23600|23540|||23560|22850|23450||23520|23340|22800|22530
08691|10901|/equities/elco|TA125|5200|5488||5472|5639|5820|5850||5811|5809||||5850|5821|5785|5677||5435|5635|5820|||5775|5856||||6215|6170|6115|5980||5890|5930|6109|6138||6100|6149|6061|5850||5714|5730|5729|5590||5489|5482|5525|5453||5214|5290|5366|5279||5278|5280|5200|5378||5565|5555|5405|5500||5744|5679|5660|5662||5780|5810|5731|5580||5114|4938|5075|5250||5250|5109|5100|4823||4600|4325|4332|4428||4511|4395|4450|4477||4480|4438|4396|4441||4302|4360|4415|4510||4619|4550|4311|4286||4200|4381|4512|4648||4574|4625|4699|4783||4806|4800|4683|4790||4660|4574|4400|4464||4500|4630|4740|4572||4491|4483|4451|4539||4490|4511|4499|4249||3943|3838|3776|3727||3580|3531|3551|||3500|3450|3570|3481||3628|3500|3301|3394||3695|3680|3750|3833||3897|3855|4023|3890||4045|4040|3870|4000||3748|3599|3485|3460||3750|3750|3756|3755||3911|3895|3753|3799|||3558|3450|3655||3530|3401|3294|3272||3249|3164|2986|2875||3030|3027|3000|2960||3259|3147|3101|3080||3051|3100|2903|3022||2900|2898|2805|2997||3145|3200|3326|3225||3340|3244|3075|3062|||2889|2720|2785||2823|2741|2701|2520
08692|10904|/equities/electra|TA125|40000|39710||39610|40520|40830|41500||40850|40850||||41000|42170|42270|42330||40060|40690|42140|||43150|42340||||41850|41380|40610|40450||40470|41580|41620|42840||42360|41200|40500|40460||39280|39000|38650|38020||37200|37560|38080|38570||38080|38100|37500|37100||36700|36490|36230|36820||37530|37140|34660|36540||37900|37410|37650|37960||38830|39100|38990|38340||37800|37150|37290|38960||38510|38350|38110|36990||33720|32700|33020|33720||33860|33600|33800|33870||34180|34650|34630|35000||34700|34260|34670|35200||34280|34400|33610|32000||31000|31580|32300|33110||33200|33640|33550|33550||34190|34600|33900|33600||32690|32560|32620|33700||33510|34000|34930|34910||33500|33710|34820|34750||35030|34820|35020|36620||36520|36980|38360|37890||35600|35600|35258|||34512|34756|35664|35691||35034|33902|32831|31902||32573|32715|33183|33583||32776|32336|31997|31943||32234|32173|32621|33054||31251|30302|30173|29495||30777|28519|28472|29597||31183|31061|31088|30302|||30316|30370|30451||31109|30980|30411|29462||26723|25964|24276|23659||24750|25109|24750|24404||27143|26784|27116|28133||28167|27387|26980|27591||26099|27123|26580|27801||29041|27889|29217|28587||27929|27184|28316|27387|||25096|24411|24615||24404|24276|23889|22859
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|2882|2920||2856|2970|3050|2941||2881|2959||||3016|3052|3059|3118||3179|3264|3337|||3331|3375||||3520|3460|3450|3430||3410|3377|3349|3364||3460|3401|3419|3398||3394|3352|3360|3350||3300|3378|3409|3381||3300|3251|3249|3270||3260|3271|3205|3186||3190|3151|3100|3154||3211|3190|3190|3300||3410|3336|3311|3312||3300|3306|3340|3417||3442|3456|3390|3400||3391|3359|3331|3366||3335|3343|3329|3320||3294|3221|3205|3351||3415|3343|3377|3415||3620|3550|3532|3369||3430|3519|3650|3710||3678|3643|3560|3581||3625|3670|3621|3692||3571|3600|3352|3500||3662|3672|3566|3420||3300|3380|3462|3480||3381|3296|3266|3324||3370|3241|3100|3055||2941|2950|2916|||3050|3077|3055|3032||3157|2997|2831|2850||3033|3066|3133|3313||3318|3270|3471|3363||3582|3599|3530|3603||3532|3166|3100|2970||3140|2800|2900|2941||2984|2958|2950|2866|||2680|2697|2631||2459|2425|2360|2305||2286|2241|2230|2127||2139|2139|2153|2130||2310|2280|2250|2364||2450|2110|2050|2050||2070|2107|2121|2220||2265|2321|2310|2260||2220|2282|2312|2243|||2121|2080|2325||2350|2410|2400|2260
08695|10979|/equities/biomedix|TA125|121.4|124||124|128|134.2|134.1||125.7|123.1||||131.3|135|130.6|131.4||130|137.2|144.9|||147|141.4||||144.6|144.5|142|140.3||144.6|143.2|143|144.1||147|143|142|144||142.5|146.1|147|153||151.3|151.2|151|148||143.2|140.2|143|146.3||141.3|137.3|137|140.2||148.9|144|141.5|143||157.1|155.7|147|144.5||141.9|139.2|138.5|136||131|128|125.1|123||108.2|109|112|105||95.1|105.5|104|105||108.3|114.5|110|107.9||102.8|106.2|111.2|115.5||116.2|116|120.3|118.2||124.9|121.2|116|115.5||120.4|123.4|125|128.2||132.4|132|132.7|132||120|121|120|120||117.2|118.7|114|118.3||124|129.7|134.8|134.8||136|139|141|141||127.5|124.5|123.5|125.1||121|121.1|124|114.4||104.2|105.1|107.9|||105.4|108.5|107.7|101||100.5|97.4|97|100.2||112.9|116.6|118|116||120|121|125|124||134|133.1|130.3|132.7||133|126|130|126.1||144|140|145|150||141|137|128.5|127|||121.5|122.5|123.5||124.5|122.7|119.6|119||114.9|116.6|110|109||110|109|116.5|110.7||130.2|130|123.5|122||114|117.5|113|118||113|112|111|120||112|116.5|109.1|93||99|103.1|103.4|100.7|||100|99.2|99.8||98|91.9|93.4|88
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2285|2300||2171|2170|2270|2270||2214|2213||||2148|2111|2030|2033||1979|2014|2065|||2065|2103||||2152|2159|2154|2171||2170|2168|2159|2120||2150|2153|2160|2210||2146|2155|2045|2000||1990|1945|1950|1991||1970|1965|1965|2000||1980|1978|1971|1963||1979|2024|1991|1990||2070|2013|2046|2046||2114|2100|2050|2035||2066|2085|2052|2096||1920|1903|1839|1800||1724|1700|1675|1668||1695|1685|1672|1668||1625|1664|1690|1710||1730|1669|1693|1701||1693|1679|1654|1587||1630|1650|1671|1700||1691|1725|1730|1735||1751|1770|1702|1700||1668|1700|1605|1679||1696|1700|1759|1760||1703|1738|1690|1684||1679|1670|1626|1626||1602|1571|1569|1563||1574|1540|1560|||1575|1598|1590|1611||1662|1685|1634|1610||1720|1706|1700|1700||1652|1580|1626|1569||1570|1561|1544|1562||1615|1597|1580|1580||1652|1667|1754|1738||1845|1874|1835|1899|||1861|1863|1790||1761|1750|1772|1810||1748|1700|1672|1659||1700|1765|1845|1817||1862|1770|1725|1650||1622|1570|1599|1586||1505|1499|1474|1435||1465|1546|1442|1404||1423|1450|1366|1340|||1291|1265|1310||1380|1385|1380|1332
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08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|3925|3979||3900|4000|4010|4040||3960|4048||||4010|4100|4001|4100||3622|3980|4000|||3921|4020||||3977|3850|3731|3700||3693|3673|3582|3429||3384|3332|3388|3460||3400|3397|3344|3220||3274|3200|3240|3278||3244|3250|3380|3340||3264|3230|3266|3409||3312|3087|3320|3407||3301|3300|3332|3399||3310|3390|3400|3380||3322|3380|3377|3414||3310|3301|3367|3177||2823|3100|3072|3100||3360|3367|3350|3160||3240|3320|3409|3420||3604|3468|3670|3814||3832|3850|3840|3740||3750|3677|3745|3458||3753|3780|3810|3838||3702|3879|3849|3795||3690|3415|3585|3710||3666|3770|3785|3654||3701|3622|3620|3650||3532|3500|3590|3487||3590|3521|3677|3645||3234|3275|3101|||3102|3051|3050|2911||2900|2989|2940|2940||3370|3375|3340|3387||3330|3547|3545|3203||3300|2956|2870|2821||2718|2682|2662|2572||2698|2660|2670|2700||2711|2665|2665|2573|||2330|2360|2356||2489|2450|2430|2410||2555|2688|2708|2669||2699|2773|2737|2630||2887|2861|2794|2789||2735|2810|2814|2768||2715|2779|2679|2601||2740|2820|2776|2805||2760|2723|2601|2700|||2760|2707|2672||2600|2676|2576|2444
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|120|123||123.7|127|129.5|131.6||129.7|132.9||||132.1|133|135|135.6||132.2|134|135|||137|137||||137.8|140|137.7|133.9||136|139.5|139|140||141.1|144.1|143.4|147.5||138.4|136.5|137|134||133.6|135|135.5|130.5||131.3|132.3|132|132||122.9|124.5|124|123.5||127.5|127.1|127.2|123.9||128.4|127|127|129.2||131|134|132.1|128||128|128.3|131.7|139.2||127.3|128|130|131||117.8|118|120.2|120.9||125.5|129|122|120.6||117|116.5|120.7|127.8||128.6|127|128.5|133||137|136|133.2|131||128|133.1|138.5|140||139.3|141.7|139|140.1||143|145.1|143.8|142||138|142|139|142||148|150.1|162|168||143.3|148.2|155|158||155.9|145|141|142.7||143.5|141|149|133.3||136.5|137|135|||137|141|138|134.9||138.8|132|130|127||139|137|143.5|140.3||136|131.1|143.5|142.5||158.6|164.1|162.6|166.7||159.5|148|145|140.2||167.1|158|162|160.2||180|188|182.1|178|||139|140.7|143||133|126|107|97.9||101.3|92|92|88.6||90|89|90|88||95.5|96.3|93.5|95.2||93.1|90|85.6|89.1||84.9|86|86.4|90.3||96.5|99.2|98|97||94.9|99.4|103|104.5|||106.9|106.2|107.2||104.6|108|111|104.2
08720|10925|/equities/israel-corp|TA125|287900|298000||287000|296900|296600|301000||294800|306600||||310600|318500|312000|314000||305500|310000|311500|||314000|314000||||318300|318600|317200|312200||224081|220719|220930|222050||217218|213927|212246|211126||204754|206294|207065|200972||198521|193620|194670|195720||194950|196281|194530|191309||193059|192989|191309|189278||189068|189698|189208|185287||191799|193270|196071|197191||194810|195020|195790|195650||197051|197051|200272|210216||205524|200902|196141|194320||192919|192919|194110|194180||191099|188578|190749|189208||194390|197471|198872|206434||204754|201042|200062|205874||205384|200062|197891|194180||206854|211616|204684|205314||200272|201673|203493|204754||189208|189488|186057|190609||179265|177864|172262|177304||176253|182696|187948|192779||189558|184516|186267|185567||173943|175063|173382|173662||175273|169811|171142|166100||162809|158957|161548|||154686|155526|154616|156156||160498|157487|143272|142571||154756|160008|160358|158957||157207|154406|156366|157697||167360|172052|168060|170231||160008|161408|164559|160848||173943|165470|171912|173452||175833|165259|162879|164209|||166730|165750|161338||144602|145652|142571|141521||136269|136059|132138|125555||140891|136549|138720|138020||143692|146353|146353|143412||138650|139210|135149|141451||133888|143762|147263|153495||162108|163999|154826|154195||158887|165329|160498|155106|||143762|138650|145722||145722|143902|142991|135009
08721|11020|/equities/land-dev|TA125|2620|2625||2555|2629|2727|2817||2673|2762||||2748|2815|2601|2513||2434|2511|2664|||2615|2599||||2272|2235|2157|2205||2338|2282|2336|2381||2422|2500|2250|2240||2458|2468|2419|2429||2396|2301|2266|2160||2099|2121|1994|1864||1735|1696|1672|1701||1814|1816|1779|1769||1800|1772|1905|1900||1941|1937|1918|1894||1828|1812|1855|1860||1743|1801|1763|1750||1500|1500|1547|1565||1700|1692|1510|1523||1501|1510|1550|1571||1605|1581|1628|1607||1689|1750|1635|1606||1618|1704|1660|1680||1740|1770|1866|1876||1730|1734|1750|1713||1654|1699|1659|1669||1682|1719|1692|1588||1430|1401|1411|1382||1324|1245|1230|1217||1190|1179|1209|1143||1209|1170|1200|||1133|1129|1101|1137||1121|1112|998|992||1144|1212|1222|1244||1268|1264|1316|1313||1390|1371|1387|1340||1318|1269|1300|1260||1415|1314|1342|1397||1413|1308|1319|1298|||1210|1218|1217||1153|1140|1145|1168||1123|1100|1040|1060||1121|1125|1067|1100||1258|1385|1396|1336||1350|1280|1280|1378||1317|1333|1328|1390||1284|1320|1300|1301||1252|1200|1198|1210|||1210|1205|1220||1219|1241|1200|1140
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|45.9|47.7||48|49.1|49.5|48.6||47.6|48.7||||48.4|48.3|49.5|49.4||47.6|47.2|47.3|||47.6|47.2||||49.1|48.9|48.5|47.9||47.3|47.3|47.2|47.4||48.2|48.7|46.9|46.9||48.3|48.1|48.2|48.7||48.3|48.6|48.7|50.5||49.3|49.9|49.8|48.6||47.5|47.1|45.3|46.7||48.1|49.2|49.4|50.9||51.4|51.7|50.8|50.8||49.8|49.2|48.4|47.5||49.5|48.4|48.2|49.5||48|48.7|49.6|47.5||43.3|43.5|43.2|44.9||39.7|39.2|39|38.7||36.7|35.5|32.9|31.6||31.2|30.1|30.2|31||31.8|31.9|31.4|31||31.7|31.8|31.8|31.8||32.2|32.8|32.2|31.8||31.5|30.2|29.5|30.1||28.5|28.4|27.9|28.5||28.9|29.9|30.8|30.8||29.1|28.3|28.3|27.6||28.1|28.2|28.1|28.4||28.5|28.4|28.8|28.1||25.4|25.1|25.2|||25|25.2|24.5|24.2||23.9|23.6|23.2|23.2||24.2|22.6|23.2|23.1||23.7|23.9|24.4|24.9||26.3|26.8|26.5|26.5||26.5|25.6|25.7|25.3||27.3|27.4|27.4|27||27.6|27.7|27.1|27.8|||27.8|27.4|27||25.7|25.1|25|25.9||26.9|27.4|27.8|27.5||28.3|27.7|28.1|27.6||27.7|28.3|27.2|29.2||28.9|27.7|26.9|26.9||25.9|25.5|24.3|24.5||23.5|24.2|25.6|24.9||22.4|21|23.3|22.6|||20.6|20.2|20.2||20.1|20.5|20.6|20.1
08724|11883|/equities/isras|TA125|10610|10830||10830|10730|10830|10400||10250|10250||||10450|10650|10210|10400||10400|10530|10490|||10680|10680||||10460|10660|10660|10660||10660|10520|10400|10150||10850|10870|11770|11340||11470|11700|11560|11110||11000|11160|11130|11000||11200|11200|11200|11300||10760|10510|10750|10620||10900|10940|10560|10950||10900|10800|10980|11150||11400|11450|11150|11450||11060|11060|10920|10920||11100|9625|9400|9350||8679|9000|9000|9000||9000|9210|9090|9219||9294|9294|9294|9294||9029|9394|9200|9509||9509|9228|9331|9000||9000|9072|9072|9050||9055|9294|9140|9140||9360|9600|9620|9550||9954|9954|9695|9586||9890|9890|9890|9889||9912|9912|9900|9997||9998|9998|9600|9800||9945|9945|9760|9999||10040|9572|10090|||9935|9503|9494|9555||9700|9620|9700|9761||9708|9685|9700|9456||9649|9971|9600|9710||10030|10020|9599|9998||9236|9400|9399|9030||10210|10240|10240|10230||10250|9500|9500|9199|||8700|8656|8700||8700|8600|8987|8701||8993|8888|8888|8700||8650|8561|8208|8190||9000|8801|8800|9363||9350|9501|9456|9431||9507|9507|9430|9647||9562|9992|9674|9851||9580|9660|9641|9601|||10000|10050|9800||9872|10000|9901|9840
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|3827|3857||3767|3913|3988|3960||3977|4003||||4060|4374|4309|4020||3995|3942|3910|||3869|3902||||4020|4062|4010|4056||4070|3917|3976|4071||4024|3949|3955|3994||3917|3999|3874|3830||3791|3763|3803|3739||3600|3770|3702|3626||3454|3454|3502|3601||3579|3636|3612|3544||3575|3600|3570|3681||3700|3728|3693|3617||3672|3508|3552|3561||3453|3604|3599|3590||3152|3310|3350|3333||3533|3480|3333|3230||3284|3213|3281|3287||3371|3229|3312|3300||3365|3371|3299|3280||3220|3287|3100|3100||3011|2940|3019|3056||2980|2970|2929|2899||2780|2830|2784|2723||2791|2816|2800|2801||2730|2750|2817|2705||2700|2602|2653|2672||2663|2620|2660|2654||2658|2650|2661|||2626|2608|2655|2569||2560|2570|2567|2560||2601|2660|2687|2703||2700|2700|2896|2800||2950|2891|2930|2878||2623|2613|2706|2591||2796|2790|2860|2850||2995|2968|3017|3070|||2980|3056|2815||2905|2900|2820|2729||2628|2642|2650|2601||2610|2752|2750|2650||2850|2954|2950|2996||2940|2950|2810|2833||2702|2750|2750|3016||2947|3010|3000|2983||2926|3019|2985|3000|||2900|2948|2858||2880|2900|2930|2886
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1611|1582||1600|1631|1666|1689||1697|1698||||1714|1705|1693|1705||1690|1708|1733|||1721|1713||||1683|1659|1655|1635||1688|1690|1663|1661||1696|1677|1674|1685||1640|1638|1622|1602||1591|1617|1650|1664||1646|1667|1659|1626||1626|1598|1566|1575||1611|1616|1615|1580||1614|1592|1588|1618||1652|1656|1640|1691||1652|1673|1675|1714||1740|1755|1773|1760||1732|1705|1703|1713||1710|1713|1697|1691||1665|1666|1667|1682||1642|1644|1633|1658||1632|1607|1591|1570||1551|1560|1541|1527||1508|1530|1514|1524||1506|1515|1497|1481||1407|1410|1371|1416||1455|1496|1527|1530||1490|1480|1502|1528||1562|1556|1540|1540||1545|1525|1515|1494||1474|1445|1484|||1407|1383|1355|1337||1337|1302|1252|1251||1300|1315|1313|1295||1281|1277|1286|1275||1345|1371|1319|1331||1256|1220|1232|1215||1273|1220|1250|1265||1285|1243|1252|1260|||1193|1202|1202||1198|1168|1137|1127||1077|1077|1061|1009||1008|986|1002|1002||1040|1036|1036|1006||990|997|962|999||981|1001|1003|1027||1063|1095|1093|1076||1103|1129|1153|1165|||1087|1060|1064||1047|1058|1058|1011
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|920|963.9||968|974.4|1012|930||890|899.8||||889|875|863.7|860.5||900|934|948|||916|911||||939|981|965|920||1006|996|889|825||755|702|700|703||679|695|682|687||669|679|660|666||653|660|653|652||658|649|638|636||680|640|610|601||622|629|581|621||644|630|650|650||661|666|667|876||808|880|904|876||831|820|666|678||700|708|705|700||705|689|706|706||704|661|672|700||700|712|731|727||740|770|770|782||739|745|755|759||797|775|730|760||701|755|737|740||709|716|678|689||667|673|680|650||655|650|625|665||635|630|630|623||617|630|624|||611|645|651|651||642|650|632|628||608|633|636|654||640|657|648|630||661|671|665|674||655|631|668|630||660|676|665|666||669|655|670|671|||665|671|670||650|627|601|571||535|536|529|518||500|500|519|511||550|570|570|566||552|521|521|537||525|541|525|540||530|543|545|538||514|519|546|569|||551|544|545||580|575|540|525
08731|11038|/equities/malam-team|TA125|9701|10140||9900|9900|9940|10000||9929|9970||||10260|10120|10060|9950||9600|9520|9900|||9802|9900||||10150|10410|9900|10020||10810|11020|10500|10600||10500|10500|10300|10440||10300|10320|10110|9804||9800|9483|9430|9265||8850|8649|8150|8000||8033|7857|7823|7644||8250|8250|8280|8260||8114|7876|8000|8450||7861|7712|8016|7999||7685|7685|7489|7761||7448|7617|7399|7048||6600|6800|6804|6814||6700|6660|6799|6636||6636|6636|6636|6629||6535|6600|6794|6800||7242|7225|7261|7247||6914|5997|5979|5920||5900|5950|5964|5894||5800|5649|5621|5652||5563|5731|5600|5899||5650|5778|5750|5700||5825|5706|5850|5811||5830|5900|5801|5799||5830|5660|5799|5801||5753|5673|5707|||5896|5900|5992|6030||6122|5919|5625|5630||5667|5663|5625|5922||5845|5710|5921|5826||6100|5303|5445|5434||5201|5150|5059|5000||5822|6199|6199|6000||6700|6137|6208|5697|||5450|5540|4979||4856|4850|4880|4851||4875|4940|4874|4870||4850|5144|5125|4900||4999|4935|5100|5111||5120|5021|4921|5343||5021|5200|5250|5278||5448|5050|5220|5290||5150|5350|5596|5589|||5525|5600|5238||5200|5100|4950|4876
08732|10938|/equities/matrix|TA125|1845|1884||1877|1906|1908|1898||1894|1850||||1870|1907|1900|1907||1872|1870|1935|||1934|1946||||1900|1910|1881|1815||1840|1861|1844|1829||1802|1780|1770|1775||1763|1751|1739|1730||1713|1710|1720|1746||1680|1691|1678|1650||1680|1650|1654|1692||1703|1692|1659|1642||1673|1650|1681|1680||1658|1675|1676|1656||1630|1621|1620|1660||1661|1684|1660|1650||1561|1553|1551|1589||1585|1639|1590|1586||1550|1580|1602|1612||1612|1650|1640|1608||1587|1569|1553|1531||1500|1600|1585|1576||1551|1579|1531|1470||1443|1455|1435|1415||1382|1376|1353|1420||1430|1439|1490|1495||1455|1455|1480|1503||1426|1401|1412|1414||1380|1406|1421|1430||1360|1333|1369|||1320|1330|1350|1365||1293|1275|1227|1226||1250|1220|1238|1230||1265|1258|1292|1285||1320|1338|1370|1383||1318|1292|1220|1220||1290|1249|1261|1290||1292|1292|1273|1297|||1261|1275|1239||1188|1199|1204|1202||1165|1137|1140|1070||1075|1053|1057|1025||1130|1090|1090|1145||1152|1101|1065|1118||1041|1031|1065|1065||1102|1090|1146|1123||1090|1072|1071|1065|||1050|1022|1000||1000|985|950|893
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|439.1|447||444|461.9|475|463.3||461|476.4||||481|493|495|487.4||481|488|497.6|||478|478||||510|530.3|540|555.1||556|575|575|582||580|558.4|569.1|562.1||559.9|548|540.5|525||515|517.5|517.1|507||490|510|490.7|490||465|428.7|430.2|435||433.6|439|427|430||431|426.1|445|455.8||454.6|455.5|445.7|435||447.3|433.8|425.1|436||425.2|431.1|429.1|415.2||372.5|380|397|390||414|410|390|380.6||380|382|381.1|355.6||394.7|387|395.1|399.1||400|394.3|399.9|390.7||388.1|400|389.5|391.4||389.1|384.6|398.6|394.5||399.9|396.8|388|385||388.1|395.1|380.8|394.8||418.2|425|422.1|420||435.6|447|458|447.4||433|417|409.6|408.5||405|401.1|412.1|405||413|410|419|||414.5|404.1|417|416||420.4|415.3|394|392.8||423.1|423.2|429.1|429.9||420|429.9|450.4|441||455.1|460.1|470.6|470||430|406|424.5|405||434.6|413.5|402.4|421.5||479.9|480|488.4|497|||464.7|482.4|477||450|428|415.4|389||379.5|366.8|356.2|341.1||360|364.2|368.3|366.6||422|433.1|432|412.9||403.3|393.5|380|381.5||373|373|376.4|391||370.3|394.1|375|362.7||342.2|341|360|344.1|||341.1|337.7|350||370.7|370|357.7|342
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|600.1|624||653.9|680|663.5|690||650|661.6||||661.6|688|674.3|674.3||668|668|694|||694|694||||698|698|672|705||705|673|682|709||709|713|686|717||717|678|721|721||716|721|683|718||668|651|644|612||570|549|529|574||574|574|574|569||592|582|597|594||571|530|523|522||505|486|486|495||489|475|449|448||449|449|467|485||463|464|464|451||435|441|441|441||440|440|440|446||424|424|424|411||396|390|388|388||386|377|374|376||370|346|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|||359|359|362|356||356|356|352|352||352|354|329|336||320|320|320|320||320|319|332|332||332|332|332|332||332|332|332|332||327|327|326|318|||316|314|316||307|307|307|307||307|300|300|300||297|297|297|297||310|316|316|316||316|316|316|316||309|308|320|320||311|311|300|311||292|297|297|297|||295|295|295||292|304|304|304
08737|10936|/equities/melisron-1|TA125|8684.3301|8559.6504||8265.9502|8265.9502|8358.3096|8325.9805||8461.75|8413.7197||||8533.79|8716.6504|8587.3496|8496.8398||8395|8497|8829|||8709|8773||||8559|8744|8682|8392||8461|8645|8615|8561||8525|8391|8469|8682||8751|8767|8961|8916||8848|8728|8961|8774||8543|8642|8516|8497||8432|8362|8417|8432||8405|8359|8315|8183||8329|8246|8312|8312||8220|8238|7573|8395||8349|8349|8361|8406||8362|8404|8478|8337||7943|8035|8182|8138||8232|8048|8022|7909||7777|7961|8087|8285||8180|8161|8006|8035||7825|7684|6929|7267||7256|7357|7084|7051||7270|7398|7623|7651||7651|7804|7762|7671||7342|7272|7102|7197||7329|7389|7255|7159||7015|7077|6967|6937||6830|6766|6617|6544||6465|6465|6432|6468||6276|6244|6311|||6204|6308|6299|6313||6490|6406|6188|6331||6610|6531|6511|6507||6742|6784|7065|6988||7250|6989|6979|7031||7105|6898|6674|6577||7063|6945|6704|6601||7241|7164|6918|7201|||6982|6991|6941||6724|6701|6722|6742||6743|6695|6465|6115||6326|6283|6220|6125||6229|5938|5920|6096||6012|6003|5626|5720||5551|5559|5505|5726||5778|5578|5782|5625||5577|5456|5560|5628|||5652|5526|5485||5403|5613|5730|5647
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4700|4834||4957|5155|5300|5317||5300|5320||||5351|5216|5180|5240||5192|5251|5420|||5542|5481||||5222|5150|5054|4972||5059|5045|5035|5047||4930|4807|4802|4751||4785|4849|4860|4819||4840|4806|4800|4850||4706|4797|4756|4686||4623|4600|4505|4700||4800|4853|4775|4711||4782|4716|4700|4710||4902|5039|4950|4791||4850|4620|4721|4754||4671|4585|4550|4433||4261|4310|4260|4343||4324|4309|4303|4197||3960|3962|4100|4132||4043|4043|4095|4065||4233|3935|4260|4308||4377|4318|4320|4340||4350|4406|4282|4250||4406|4325|4200|4205||3967|3950|3900|4117||4280|4303|4421|4355||4067|4120|4190|4150||4250|4352|4217|4090||3935|3993|3960|3865||3750|3635|3773|||3863|3910|3826|3800||3950|3952|3871|3950||3990|4000|4000|3835||4305|4458|4551|4284||4377|4367|4232|4162||4015|4065|4017|4010||4226|4046|4100|4100||4356|4320|4266|4154|||4000|3932|3978||3641|3651|3580|3600||3610|3500|3534|3300||3331|3187|3275|3241||3502|3527|3451|3390||3268|3400|3261|3330||3233|3220|3190|3212||3471|3521|3420|3346||3379|3425|3600|3541|||3431|3221|3576||3619|3630|3500|3144
08740|10934|/equities/migdal-insurance|TA125|720|737||759|763.2|770|762.1||750|760||||766|774.1|776.1|764.9||744.5|752.5|744.3|||760|764||||786.1|781.2|771.7|757.9||790|796.9|787.6|788||772.3|761|757.5|770||777.1|776.3|773.4|758||755|762.2|750.2|757||736.4|730|708|700||692|680|680|701.2||716.4|715.5|705.3|704||735|725|731|727.1||735.4|735.4|730.1|726||723.2|691|701|713.3||696.5|692.2|651|700||690.5|666|672|668||644|633|641|634||628.3|630.1|633.2|640.8||623.1|622.6|625.3|622.7||617.1|621.5|617.2|618||626|616|613.9|612.1||616|625|634.1|633||614|617|612.1|610||581.5|580.6|576.1|578||590.7|605.1|607.1|610.1||606.2|616.1|621|627.1||635|647|645|635||626.1|623.6|628|608||604|603|595.8|||588.5|581|570|565.1||570|569|553|552||585|604|592|585.1||595.3|580|585.1|580||612|630|629.9|614.3||608|592.2|586.1|566.3||606|580.5|602.5|610.4||618.8|601.6|605.4|620.1|||560|559|560.8||540|536|556.4|553.1||531.1|531|538|501||492|481|495|493||554|558.6|560|532||530|535.9|517|525||532|532|531|528||542|557.3|537|525.1||540.2|541.3|544.8|543.9|||505|486.5|479.6||468.3|468|461.1|441
08741|10922|/equities/indus-building|TA125|550|562||560|576.8|579.5|583.1||579|576.4||||577.9|591.8|590.2|586.1||573.1|611.1|620.1|||622.7|625.7||||613.2|618.1|615|600.1||615.7|620.3|618|618.9||617.6|619|615.1|619.8||620|618.4|617|615||601.5|616|615.9|613.4||618.8|619.5|619|618.5||618.1|615.8|617.3|612.2||620.7|620|604.1|595||607.2|606|606.1|606.5||595|603|616.6|620||623|623|629.9|650||642.5|666.7|673|668||680|679|680|682||670.1|673|680|670||650|635.6|631|624||633|640.1|648.1|644.4||659.2|656|640|638.5||645.2|651|648.6|651.9||642|664.8|655|640||630|625.1|633|623||617.8|609|604|628.3||652|681|681|670||650|650.4|660|664||637.7|627|593|592||610|600|600|590||598|580.2|583|||570|551.3|542|542||537|532.8|515|507||543|566|550.6|568.4||582.4|564|575|600||628|623.6|625.5|622.4||581|560|561.9|558||610|603.4|620.6|646||644.6|622.6|628.9|640|||598.8|610|600||592|590|553.1|537||520|526.2|519.9|505||520|516.3|505|498.7||501|464|458.2|470||465.1|476.5|472.3|475||465.2|465|465.5|474||480.8|481|480.8|480.9||470|475.1|474.1|473.1|||462.2|465|470||471|480.7|475.1|465.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3197|3280||3314|3421|3450|3472||3441|3430||||3424|3414|3423|3470||3487|3564|3572|||3525|3467||||3402|3383|3400|3441||3527|3549|3538|3497||3479|3465|3451|3465||3417|3400|3389|3345||3312|3401|3435|3483||3500|3522|3460|3440||3470|3396|3310|3331||3355|3355|3340|3295||3385|3405|3408|3445||3511|3445|3440|3479||3375|3300|3384|3508||3576|3614|3696|3582||3480|3495|3482|3490||3550|3515|3551|3548||3531|3538|3520|3545||3460|3426|3400|3480||3447|3390|3370|3280||3300|3294|3157|3078||3085|3110|3101|3125||3070|3090|3044|2989||2927|2913|2880|2943||3063|3108|3152|3126||3081|3087|3100|3100||3053|3098|3115|3114||3176|3201|3215|3170||3140|3200|3210|||3183|3170|3050|3010||2992|2951|2826|2830||2886|2918|2921|2911||2938|2912|2873|2880||2990|3031|3033|3036||2870|2764|2768|2711||2833|2772|2791|2800||2880|2860|2860|2830|||2669|2685|2708||2629|2509|2440|2440||2358|2390|2390|2304||2249|2235|2230|2206||2300|2329|2336|2330||2270|2260|2205|2240||2241|2248|2135|2150||2252|2300|2307|2267||2261|2282|2404|2380|||2257|2201|2247||2256|2272|2320|2232
08743|10940|/equities/naphta|TA125|1255.59|1297.22||1327.2|1349.6801|1374.66|1358.84||1346.35|1352.1801||||1353.84|1380|1387|1380||1312|1284|1326|||1332|1328||||1390|1376|1371|1358||1345|1349|1354|1357||1365|1384|1338|1349||1370|1374|1382|1402||1388|1374|1392|1431||1424|1429|1409|1371||1353|1353|1351|1382||1403|1419|1399|1434||1458|1464|1375|1407||1443|1448|1428|1355||1478|1477|1462|1516||1474|1465|1515|1383||1182|1201|1191|1199||1117|1113|1118|1128||1107|1092|1071|1042||1058|1030|1070|1117||1145|1153|1116|1097||1086|1114|1107|1116||1126|1122|1103|1123||1120|1117|1093|1112||1041|1032|1024|1077||1100|1141|1148|1191||1149|1095|1110|1124||1140|1170|1166|1185||1113|1128|1116|1005||948|933|951|||938|949|933|943||950|926|903|908||856|808|834|833||853|837|863|869||910|916|912|889||907|874|876|841||939|948|964|974||989|972|933|972|||1007|1013|992||1031|1007|972|1011||1054|1007|1001|1013||933|972|974|953||978|1024|1084|1104||979|947|912|882||834|833|843|859||859|882|880|867||839|865|899|882|||880|847|850||637|889|858|800
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|3670|3667||3667|3650|3738|3629||3749|3749||||3749|3749|3749|3749||3749|3749|3749|||3749|3749||||3749|3749|3899|3899||3899|3899|3899|3899||3849|3500|3500|3325||3395|3395|3395|3299||3299|3299|3128|3128||3128|3128|3128|3128||2940|2940|3193|2839||2720|2650|2736|2645||2670|2760|2849|2863||2804|2950|3000|3200||3245|3245|3100|3251||3510|3510|3510|3696||3650|3650|3650|3750||3750|3750|3799|3799||3549|3102|3200|3360||3361|2849|3799|3799||3799|3799|3799|3799||3799|3799|3799|3799||3799|3799|3798|3799||3502|3500|3628|3628||3628|3600|3895|3900||3900|3900|3900|3900||3900|3900|3900|3900||3900|4050|4050|4050||4050|4050|4050|4050||4050|4050|4050|||3624|3450|3600|4190||4190|4190|4190|4190||4190|4190|4268|4268||4306|4306|4350|4199||4199|4190|4200|4200||4444|4400|4000|4000||4000|3390|2850|3489||3025|2900|3169|3169|||3169|3169|3169||3150|2947|2947|2945||2680|2680|2680|2680||2674|2674|2674|2500||2828|2828|2828|2501||3280|3280|3280|3280||3268|3289|3329|3329||3329|3329|3329|3329||3329|3326|3500|3000|||2559|2583|2455||2350|2335|2335|2288
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11550|11670||11860|12330|12420|12430||12050|12020||||11990|11950|11960|12100||11860|12050|12000|||11830|11770||||12130|12200|12340|12260||12310|12250|12030|12030||12250|12320|12220|12310||11560|11520|11760|11580||11590|11460|11420|11420||11430|11200|11040|11090||11040|11120|10800|10710||11000|11070|10760|10740||11030|11020|11160|11260||11620|11760|11700|11830||11840|11820|12130|12360||12300|11910|11660|11570||11760|11900|11870|11950||11900|11820|11630|11560||11410|11510|11380|11440||11450|11440|11440|11290||11270|11360|11470|11490||11450|11340|11310|11430||11220|11050|10920|11100||11070|11020|11150|11250||10920|10520|10830|11000||11620|11980|12060|12010||12060|12040|11990|11750||11720|11480|11320|11190||11250|11150|11170|11100||11280|11280|11580|||11600|11700|11670|11640||11820|11420|11370|11080||11200|11370|11340|11130||11190|11000|10600|10400||10790|11160|10980|11060||10770|10090|10170|9961||9862|9815|9680|9750||10150|10250|10520|10440|||9901|10100|10220||9979|9853|9621|9570||9200|8940|8964|8700||8867|8600|8630|8855||9050|8910|8870|8605||8499|8616|8659|8770||8630|8625|8724|8980||9010|9120|8950|9030||9125|9220|9211|9010|||9180|9053|9051||9070|9363|9371|9240
08747|11047|/equities/nova-measuring|TA125|2105|2010||1980|2100|2187|2139||2190|2181||||2134|2149|2156|2155||2101|2040|2085|||1980|1996||||1965|1934|1937|1844||1851|1800|1770|1874||2000|2016|2051|1922||1925|1887|1830|1738||1690|1712|1730|1765||1705|1944|1949|1892||1790|1798|1746|1710||1580|1670|1600|1589||1770|1688|1735|1801||1999|2007|1913|1935||2106|2163|2210|2365||2353|2351|2348|2450||2331|2160|2375|2367||2107|2255|2150|1989||1681|1651|1756|1950||1792|1762|1700|1700||1533|1533|1441|1390||1361|1355|1300|1172||1139|1130|1150|1150||1086|1091|1111|1054||1090|1137|1102|1110||1022|1060|1124|1121||1103|1150|1142|1160||1070|1123|1108|1041||990|971|1060|1050||1000|965|880|||849|891|907|850||825|790|800|803||792|784|739|690||611|575|570|571||567|502|508|520||505|495|470|454||525|502|488|510||513|491|506|492|||434|360|378||380|383|392|410||398|385|394|419||415|441|415|398||457|446|377|380||396|383|408|407||315|290|280|320||337|336|337|337||337|330|372|372|||372|364|350||350|347|347|347
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2240|2279||2131|2245|2221|2301||2418|2650||||2647|2647|2647|2500||2404|2500|2500|||2495|2540||||2480|2300|2295|2280||2250|2222|2030|2001||2014|2014|1950|1940||2013|2013|1990|2094||2094|2004|1925|2020||1900|1881|1900|1899||1959|1940|1870|1800||1870|1825|1816|1800||1683|1683|1683|1627||1735|1685|1725|1728||1800|1816|1810|1824||1730|1662|1628|1601||1385|1372|1350|1357||1394|1420|1385|1364||1344|1430|1539|1586||1675|1615|1719|1733||1815|1860|1860|1860||1876|1989|2040|2000||1967|2015|1970|2006||1976|1959|1843|1800||1720|1770|1729|1726||1798|1840|1890|1898||1827|1812|1795|1795||1400|1751|1749|1725||1600|1576|1576|1576||1690|1431|1616|||1571|1610|1632|1594||1594|1512|1455|1470||1544|1551|1581|1634||1580|1566|1609|1650||1450|1510|1484|1456||1345|1320|1288|1258||1400|1373|1225|1317||1396|1430|1430|1439|||1432|1400|1480||1500|1500|1500|1520||1524|1564|1580|1550||1537|1558|1593|1577||1604|1461|1826|1815||1550|1490|1469|1468||1448|1457|1455|1410||1453|1453|1450|1444||1324|1275|1212|1259|||1259|1259|1259||1180|1179|1126|1025
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|6965|7181||7315|7501|7525|7458||7644|7642||||7588|7760|7815|7850||7890|8277|8370|||8360|8250||||8117|8115|8079|8000||8040|8191|8242|8240||8172|8102|8104|8300||9050|9019|8900|8786||8677|8471|8469|8320||8241|8246|8240|8230||7885|7785|7780|7870||7783|7680|7660|7624||7670|7480|7605|7641||7690|7800|7772|7631||7526|7420|7400|7376||7502|7566|7534|7484||7660|7597|7515|7293||7414|7363|7310|7302||7169|7265|7280|7281||7221|7321|7290|7187||7098|7089|7070|7012||6956|7042|6968|7000||6911|6918|6921|6903||6916|7022|7050|7008||7060|7050|6990|7010||7083|7225|7265|7280||7295|7281|7230|7275||7282|7400|7310|7281||7270|7301|7250|7160||7021|7120|7216|||7023|7142|7080|7066||7010|6970|6950|6986||7281|7350|7307|7200||7321|7262|7322|6922||6940|6975|6961|7021||6850|6757|6791|6652||6852|6490|6700|6760||6806|6821|6905|6955|||7035|6935|7002||6920|7017|7190|7140||6655|6680|6700|6691||6720|6671|6682|6575||6672|6610|6600|6580||6666|6560|6483|6492||6310|6440|6554|6621||6855|6901|7015|6997||6570|6550|6671|6830|||6700|6675|6680||6671|7000|6838|6874
08755|10955|/equities/paz-oil-company|TA125|54380|55200||55500|56700|57000|57020||56200|55950||||55700|55890|55230|55720||58390|58280|58200|||58200|58110||||57530|55020|55050|55900||56740|57110|56100|55510||57000|56940|56880|55940||54850|56800|56520|55500||55500|54640|54220|54670||54020|54400|54860|55700||56000|55360|55200|54090||53630|52830|52580|52900||53130|53030|53160|53850||54930|55090|55000|54160||54020|54420|54000|54230||55370|53300|53820|55450||55490|55800|55810|56200||56000|56750|57460|57250||56450|56610|56680|57700||57550|56900|57010|58550||59010|58560|59690|59100||57970|57750|58260|59610||58630|59000|59200|60000||58290|58610|60190|60450||58500|57500|56300|56130||58000|58000|59160|59530||58220|56480|56860|58000||55500|55950|55150|55150||55510|54920|55000|54580||54390|55270|55280|||55430|55960|55220|54520||55070|53830|52770|52500||53900|54300|53860|53710||53710|53710|53010|53100||54780|54670|53080|54640||51240|50650|50780|49680||51710|51050|51620|53100||54520|53590|53240|55020|||54610|54800|55500||53410|52650|51500|51300||50360|50080|48950|47020||47900|47010|47640|47680||50390|51550|51500|49400||49040|49030|47790|47000||45410|46330|47300|47500||47930|47600|48860|49020||47300|46570|46560|48840|||47670|47010|46080||45500|44050|44140|40110
08756|24046|/equities/perion-network-ta|TA125|6918|7071||7065|7467|7965|8085||7932|7854||||7377|7014|7014|6993||6996|7083|7119|||7113|7260||||7170|8670|7986|7998||7848|8280|8352|8565||8589|8739|8634|8970||8865|8826|8820|8733||8670|8913|9438|9603||9225|9543|9195|9150||9000|9084|9018|9180||9573|9246|9081|9195||9063|9123|9297|9870||9420|10020|10599|10218||10668|10350|10206|10764||10980|11886|11703|11415||10950|10710|10590|10950||10680|10452|10530|10821||10500|10365|9990|10299||10260|9999|9366|10014||9981|9996|10140|9720||9585|9882|9681|9537||9000|9090|9003|8910||9150|8943|8853|8550||8271|8400|8415|8472||8100|8178|8700|9180||9000|10191|10413|9720||9720|9243|9081|9246||9516|9156|9591|9585||9450|8940|8760|||9300|9159|9165|9150||9921|9900|9870|10065||9903|9900|10350|10350||10203|10380|11730|11250||10386|10935|10266|10269||9900|9165|8451|9009||9585|9495|9111|9300||8412|7953|7617|7500|||7725|7950|7920||7656|7380|6435|6666||6528|6366|7275|7458||7800|7800|7650|7380||7554|6600|5937|5703||5775|5763|6006|6006||5787|5757|5910|5700||5700|5610|5700|5700||5700|5850|5850|6090|||6042|6000|5997||6090|6210|6210|6231
08757|10953|/equities/perrigo-co?cid=10953|TA125|23120|22390||21410|22090|22210|22270||21729|22259||||22409|22339|21959|21769||21759|22329|22389|||21869|21669||||21539|21129|19059|18799||18529|18699|18969|18609||18569|18329|18799|19129||19429|19619|19359|18699||18369|18249|18379|18609||17869|17969|18249|18109||16949|17149|17129|16809||17149|16609|15589|16399||15909|15769|15299|15679||15759|15749|15419|15349||15299|15039|14609|14069||14199|14449|14919|15119||15099|14879|14889|14969||14899|14809|14619|14399||14169|14689|14929|15109||14959|15039|15029|14999||15009|15309|15089|15469||15229|15119|14859|14919||14719|14879|14759|14899||14849|14859|14679|14749||14179|14389|14179|13579||13599|13649|13559|13669||13419|13869|14229|14039||13819|13759|13349|13449||13159|12939|12609|12659||12709|12609|12069|||11839|12149|12089|11819||11909|11619|11609|11529||11469|11399|11249|11129||10999|11039|11109|11019||10959|11249|11159|11159||10629|10489|10059|9939||10119|10229|10209|10339||10679|10819|10519|10549|||10479|10699|10929||10799|10839|10899|10929||10679|10879|10739|10539||10879|10699|10649|10589||10699|10729|10829|10999||10349|10199|10329|10359||10539|10229|10139|10219||9899|10189|10339|10369||10469|10449|10379|10569|||10909|10549|10439||10809|10879|10889|10879
08758|10950|/equities/phoenix-ord1|TA125|1177|1206||1200|1206|1243|1242||1226|1219||||1230|1272|1257|1241||1221|1245|1257|||1221|1240||||1290|1287|1245|1274||1290|1304|1282|1310||1320|1284|1283|1302||1218|1172|1180|1170||1160|1155|1161|1145||1136|1151|1158|1144||1096|1083|1074|1107||1155|1159|1165|1139||1139|1130|1151|1152||1182|1200|1211|1173||1165|1127|1146|1180||1131|1075|1050|1037||1011|1001|1008|1016||1038|1000|1003|998||985|992|990|984||988|965|955|980||1015|990|970|970||998|997|995|1033||1050|1026|1014|1000||1041|1003|970|966||943|940|925|935||969|1000|1020|1023||1000|1000|1035|1050||1026|1014|970|947||921|924|930|917||915|900|942|||950|985|942|940||954|930|888|900||890|852|930|920||930|920|940|951||1050|1080|1020|1000||950|948|985|981||1080|1054|1030|995||980|974|948|977|||950|955|927||875|824|800|769||771|767|760|741||750|737|755|739||750|750|750|702||664|683|664|687||657|654|647|672||667|661|646|626||673|708|720|715|||657|636|587||521|520|518|475
08759|10951|/equities/plason|TA125|9101|9149||9119|9050|9190|9145||8993|9000||||9100|9281|9324|9376||9210|9210|9655|||9565|9360||||9650|9570|9291|9001||8800|8780|8791|8750||8538|8470|8530|8497||8279|8153|8239|8173||8230|8330|8362|8385||8354|8420|8352|8337||8377|8299|8332|8500||8600|8574|8577|8603||8659|8642|8724|8680||8850|8835|8665|8513||8370|8599|8705|8888||8456|8530|8800|8663||8150|8150|8050|7978||8477|8383|8364|7928||7600|7779|7800|7655||7661|7620|7748|7860||7970|7958|7916|7779||7684|7828|7670|7556||7519|7694|7594|7600||7201|6950|6900|6825||6704|6510|6502|6770||7052|7101|7045|7009||7058|7071|7112|7140||7214|7279|7110|7050||7120|7154|7136|7072||7040|7120|7340|||7240|7252|7276|7165||7021|6933|7056|6800||7175|7215|7148|7200||7200|7125|7360|7123||7236|7100|7005|7150||6845|6604|6750|6650||7105|7050|7000|7300||7502|7491|7533|7561|||7430|7432|7400||7020|6700|6520|6483||6370|5997|5948|5752||5778|5700|5750|5821||6292|6200|6110|5923||5735|5740|5740|5880||5741|5700|5590|5676||5875|5744|5763|5900||6072|6184|6330|6400|||6198|6032|6277||6440|6440|6360|6220
08760|11994|/equities/prop-build|TA125|28500|28940||29060|29440|30750|30670||29690|29000||||29350|29700|30000|29780||29220|30310|31300|||31200|31250||||31180|30700|30960|31180||31870|32330|32000|32700||33480|33460|33020|34170||33480|33200|32600|32170||31700|31450|31450|31680||30850|31590|31400|31150||30630|30610|30250|31000||30100|28810|27880|27800||28200|28200|28370|29000||30200|30550|30720|30500||31070|31610|31250|32510||31500|31600|31780|30170||28610|28300|28740|28600||28680|28500|28460|28100||27000|27600|28000|28400||28200|28050|27630|28210||28660|28530|27900|27000||27040|27100|27440|27370||28010|27700|27590|27300||26900|27210|27500|28090||26710|26600|25800|25760||25860|26540|27710|28030||27010|27800|28800|28500||26710|26500|26540|26700||27200|26500|25500|24770||23810|23500|23700|||23390|23850|23730|23510||23280|23010|22490|22680||24290|24570|24550|24780||23920|23620|24650|25000||26980|26610|26200|26450||26000|25000|24310|24140||26000|25610|26200|26250||27130|26480|26500|27200|||24930|24800|24650||23510|21510|20850|20510||20000|19600|19030|18670||19580|19170|19900|19880||20990|20960|20550|21610||21430|20320|20960|22080||21950|21750|22770|23200||24300|24020|24110|23800||24290|25550|25210|25710|||25150|24450|24140||22650|22070|22350|21420
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|9045|9200||9010|9285|9575|9651||9450|9440||||9570|9465|9260|9284||9250|9566|9670|||9716|9570||||9400|9335|9140|8611||9382|9350|9184|9150||8951|9030|9000|8870||8226|8130|8020|7901||7869|7807|7707|7770||7500|7500|7470|7470||7402|7401|7451|7477||7483|7400|7440|7375||7540|7418|7440|7495||7453|7450|7453|7450||7296|7181|7223|7386||7351|7344|7410|7383||7062|7081|7190|7126||7190|7178|7217|7150||7140|7216|7350|7407||7319|7440|7380|7120||7050|6932|7099|7230||7183|7280|7215|7200||7300|7260|7219|7270||7200|7265|7202|7209||6780|6634|6500|6672||6770|6965|6716|6700||6739|6790|6914|6976||6955|6900|6800|6505||6625|6660|6770|6891||6970|6911|6600|||6445|6584|6915|7000||7100|7255|7120|7100||7080|6900|6840|7388||7110|7001|7039|6688||6959|6851|6650|6640||6300|6152|6000|5901||6165|6040|6001|6050||6173|5790|5679|5682|||5372|5398|5411||5352|5387|5451|5500||5463|5286|5300|5102||5120|5050|5054|4942||5333|5560|5483|5551||5407|5360|5100|5211||4960|5000|4930|5136||5244|5345|5316|5200||4974|4928|5003|5026|||5400|5650|5600||5420|5330|5200|4809
08763|11062|/equities/ratio-par|TA125|112.8|112.8||112|110.4|111.2|108.8||107.2|108||||105.6|106.4|102.4|104||96|96|96.8|||96|96||||97.6|98.4|99.2|97.6||100|100.8|99.2|100||103.2|100.8|100|100||102.4|100.8|103.2|108||102.4|102.4|104|106.4||101.6|108.8|106.4|96.8||96.8|97.6|92.8|97.6||100|100.8|103.2|99.2||100|93.6|88.8|90.4||94.4|93.6|88|83.2||93.6|92|89.6|96||95.2|88.8|99.2|103.2||88|72.8|63.2|100.8||88|82.4|79.2|80.8||69.6|69.6|67.2|68||67.2|64|64|64||65.6|67.2|66.4|64.8||64.8|66.4|66.4|66.4||65.6|68|64|66.4||61.6|54.4|52|51.2||48|48|47.2|50.4||51.2|51.2|52|52||50.4|49.6|51.2|52.8||52.8|52|49.6|53.6||56.8|55.2|56.8|56||48.8|45.6|42.4|||40.8|40|40.8|40||40.8|40.8|40|39.2||38.4|40|36.8|35.2||40.8|33.6|32|32||32|31.2|31.2|31.2||31.2|30.4|30.4|30.4||31.2|31.2|31.2|31.2||31.2|31.2|31.2|31.2|||31.2|31.2|31.2||32|31.2|31.2|31.2||32|32.8|33.6|32.8||32.8|31.2|30.4|32||33.6|33.6|33.6|34.4||35.2|35.2|37.6|36.8||34.4|33.6|32|31.2||34.4|34.4|34.4|33.6||32|31.2|29.6|29.6|||29.6|29.6|29.6||29.6|30.4|31.2|31.2
08764|11064|/equities/reit-1|TA125|653|675.2||670|683.9|682.8|678||672|671.3||||686|686.5|680|671||661|680|700.5|||704.1|683.1||||677.2|678.1|663|676||660.1|675.7|677.4|680||672.5|663.9|657.5|659.1||668.7|655.2|652|650.1||642|663|666|680.1||682.3|680.1|666.1|670||647.1|645.1|652.2|644.7||661|650|647|641||647|640.5|630|641||661.1|675|683.8|684.9||681|660|669.7|676||670.4|678.5|660.9|647||617|627|630.1|626||630|625.8|629.9|621||626.8|620|613|635.5||658.2|645|645.4|633.5||647.1|676|679.9|661.7||638.5|645|647.8|647||666|657|685|681||672.4|658|643.3|635||630|635|618|634.6||646.7|665|660.5|655.1||656|656.1|675.3|668||635|630|616|618.5||611|609.3|613.2|610.1||610|603|615|||612.5|621|600.8|606.9||600.2|596|580.7|560||613.9|628|624.5|620||626.5|610.9|629.2|619||629.2|625.3|627.7|625||585.2|583|563.8|555||596|574.9|612|608.1||643|650|641.3|640.3|||638.1|638|632.8||623|598.5|589.8|573||537.1|536.5|540|533.9||521.1|515|515|500||570|580|594|586||577|580|570.3|581||552|560|559.2|580.7||585|577.7|589|582||555|562|570.5|560|||568|569|585||573|582|579.9|535
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|816.4|816.4||826|795|825|825||787|787||||801|783|749|777||759|780|787|||790|760||||786|786|777|761||749|758|748|787||665|605|590|591||590|568|568|568||562|579|579|561||553|546|545|545||547|537|539|561||531|530|530|530||531|531|530|530||539|524|522|522||522|502|481|476||514|571|571|578||549|517|582|605||630|639|649|649||626|626|626|626||618|660|660|660||618|600|595|595||591|620|660|679||650|684|658|635||586|573|556|526||507|489|471|471||495|495|493|444||444|444|435|413||457|443|425|425||425|425|416|416||416|416|428|||416|411|412|405||408|400|416|416||412|410|384|399||415|415|415|415||396|406|437|424||388|403|423|413||413|413|413|413||413|413|412|392|||372|383|372||374|379|371|369||385|385|385|398||354|380|380|380||391|403|399|395||364|397|397|397||389|389|388|369||409|409|409|409||409|425|442|442|||430|414|445||486|486|482|477
08767|11072|/equities/sella-cap-re|TA125|501|498.3||499|508|508|505.1||500.3|507||||515.9|505|509.9|504||503.9|505.7|507|||503.8|474.5||||535.3|531|526|522||535|540.2|537.8|553.8||545.1|561|559.4|566.3||595.7|590|576.3|580||573.1|540.1|536.7|525||518|515|544.7|543||539.9|522|516|521.1||517.2|518|518|520||520|516.3|518.1|532||532|538|521.8|528||525.1|528|539.9|555.5||560|596|600|594||600|597.5|580|582.1||573.1|578|577|575||576|570|550|580||555|575.2|585|606||625|632|639|633||640.3|638.5|622.8|640||625.6|610.4|622.9|608||560|572.9|562|555||540|555|540|540||550|550|551|560||550|545|545|545||555|540|540.5|514||500|495|496.1|499||495|497|503.6|||500|505|501.7|501.7||501.7|495|501.6|501.6||520|520|520|515.9||490|476|480|470||470|470|480|488.4||465|465|462|462||472|469.2|448|498.5||480|545.5|531.6|443|||421.8|421.9|421.9||400|419.9|419.8|419.4||410|402|400|400||408|409.1|390|381||397|402.1|400|405.5||419.1|419.1|419.1|419.1||419.1|419.1|419.1|419.1||419.1|418|414|413.6||412|411|411|412|||396.7|390|390||390|390|390|400
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|740.1|774.2||751|772|791|805.2||801|815.1||||820|827.3|800|783.6||740|750|761.7|||771.1|773.5||||751|763|746.1|732.3||738|736.5|734.3|734.2||730|746|741|736||724.5|722|725|715||715|711.4|725|726||730|741|727.1|720.1||732|715.1|711|710.1||726.1|738.5|731.2|726||714.1|697.5|704|715.2||720|722.1|734|726||729.4|720|728.2|765||760.1|762.2|785|785||735|698.1|694|677||667.3|660.5|655|655||640.1|652|655|658||655|660|667|667||676|659|637.8|640||642|650|650|657.1||661.4|671.5|671.6|673||661|676|663.1|653||646.6|645.1|638|638||641.7|658.5|646.3|640||635|637.8|649|647||647|650|680|675.1||645|646.2|655|640||645|634|635.6|||623|626.8|626|610||610|566.2|532|535||579|595|596.2|575||607|606.1|620|605.2||620|639.1|640|656||648|620|618.1|599||646|618|618.6|644||653|658.1|677|692.1|||663.2|652.8|634||598|598|597.1|605||572.7|580|583|552.1||560|558.3|570|567.7||585|599|606|613.1||577.2|583.9|561|580||535.1|533|540.3|554.1||535|533.4|516|510||510.8|515|505|512|||503.6|477.2|485.4||482|470.2|469|433
08770|10958|/equities/super-sol-01|TA125|2214|2210||2194|2200|2230|2233||2195|2195||||2187|2182|2170|2179||2177|2160|2188|||2190|2124||||2235|2320|2344|2351||2380|2464|2440|2422||2362|2328|2305|2275||2282|2275|2291|2310||2323|2307|2306|2285||2271|2286|2255|2230||2120|2080|2075|2118||2110|2132|2083|2069||2098|2028|2050|2027||2100|2099|2025|2032||2002|1979|1973|2030||1983|1970|1960|1976||1922|1912|1915|1931||1972|1936|1891|1880||1853|1877|1913|1887||1840|1835|1865|1878||1881|1900|1911|1860||1868|1900|1920|1957||1902|1901|1888|1882||1885|1887|1842|1819||1789|1802|1773|1760||1734|1734|1740|1757||1720|1714|1709|1760||1788|1780|1744|1733||1700|1682|1696|1665||1676|1665|1711|||1690|1700|1698|1681||1669|1653|1620|1600||1599|1586|1599|1576||1610|1551|1523|1515||1583|1585|1623|1691||1641|1637|1605|1578||1633|1600|1612|1619||1661|1599|1520|1530|||1500|1502|1490||1483|1481|1482|1478||1460|1475|1454|1409||1415|1393|1386|1355||1400|1423|1416|1400||1413|1381|1338|1328||1320|1332|1326|1350||1372|1334|1296|1283||1236|1208|1257|1267|||1262|1275|1295||1317|1296|1300|1300
08771|10961|/equities/strauss-group|TA125|5553|5671||5650|5744|5659|5660||5620|5620||||5515|5615|5611|5641||5480|5411|5620|||5651|5607||||5328|5267|5282|5252||5511|5685|5650|5675||5703|5730|5820|5800||5568|5641|5720|5552||5445|5320|5311|5300||5265|5303|5301|5288||5280|5308|5250|5120||5066|5141|5361|5345||5321|5308|5301|5271||5410|5401|5400|5362||5321|5395|5400|5441||5426|5403|5450|5488||5424|5370|5380|5378||5320|5248|5380|5361||5309|5300|5300|5392||5367|5400|5350|5267||5190|5176|5265|5265||5161|5098|5102|5143||5071|5105|5102|5111||5004|5000|4974|4982||4918|4910|4880|4768||4885|4851|4945|4948||4975|5005|4984|4968||4930|5000|4925|4857||4926|4880|4997|4975||4910|4967|4976|||4900|4790|4716|4754||4660|4580|4541|4564||4517|4510|4526|4430||4367|4279|4321|4418||4505|4585|4600|4647||4558|4475|4316|4258||4435|4491|4534|4470||4526|4488|4547|4582|||4517|4554|4652||4576|4626|4490|4500||4503|4580|4620|4476||4204|4164|4161|4160||4077|4121|4152|4210||4089|4037|3970|3915||3901|3970|4011|4100||4231|4270|4232|4186||4015|3951|4000|3936|||3816|3806|3881||3779|3714|3725|3712
08772|11074|/equities/summit|TA125|582.1|584||600|615|626|620||627|570||||577|597|600|622||650|680|657|||685|686||||659|639|638|626||660|657|660|676||675|649|640|633||629|642|636|622||620|630|640|644||625|617|604|571||562|560|557|556||571|573|570|570||578|572|580|591||600|590|600|581||600|588|584|603||595|614|580|570||528|536|531|529||528|523|528|518||520|523|540|549||562|550|562|565||566|564|559|555||565|580|556|583||579|581|579|585||582|579|579|569||545|544|535|545||573|590|609|602||586|590|585|587||562|536|528|546||550|572|571|550||495|490|505|||505|484|509|510||508|502|492|488||522|523|517|510||472|500|510|505||499|475|459|442||425|420|420|420||465|451|470|475||496|491|501|495|||469|470|460||461|460|453|424||406|408|405|400||403|417|405|394||409|420|421|440||446|444|450|455||422|428|410|432||375|373|360|322||305|314|308|300|||306|306|297||310|295|290|280
08773|942777|/equities/tadiran-hldg|TA125|1395|1489||1494|1442|1498|1494||1480|1490||||1490|1490|1450|1450||1450|1450|1445|||1502|1501||||1399|1396|1300|1350||1425|1463|1410|1423||1500|1470|1450|1536||1479|1408|1354|1374||1427|1427|1444|1350||1289|1200|1190|1193||1193|1193|1193|1176||1180|1178|1150|1250||1224|1224|1200|1170||1100|1077|1177|1224||1140|1100|1060|1000||930|870|875.5|836.7||870|870|870|903||939|939|938|938||907.9|909|885|905||890|885|885|877.2||850|840|830|832.6||800|800|800|800||800|800|790|790||800.5|800.5|800|780||748|740|755|760||799|811|855.9|890||875.1|860|836|806||700|665|660|650||783.4|814.6|814.6|814.6||792.5|802.4|770|||769.3|800|853.7|853.7||853.7|853.7|802|822.2||855|827|827|900||901|1000|1044|1001||940|871|804|790||797|800|795|800||800|800|809|800||700|810|810|810|||781|742|800||800|797|805|800||836.6|818.2|818.2|818.2||863.6|800|800|799.1||720|755|750|800||801|800|819|819||797.5|797.5|777|799||801.3|798|802.8|800||790|789.3|820.6|820.6|||820.6|820.6|820||862.1|805|790|788.1
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22010|21920||21810|22220|22610|22550||23150|23270||||22900|23320|23150|23370||23470|23570|23590|||23400|23620||||23820|24100|24080|23620||22300|22400|22380|22630||22750|23050|22810|23240||22730|22970|22780|22790||22460|22330|22510|22030||21520|21760|21660|22030||21310|21250|21210|21140||21400|21350|20900|20850||21100|21090|21170|21130||21740|21370|21590|21620||21700|21580|21580|21970||21380|21380|21730|21450||21150|21020|21180|21150||21320|21150|20650|20160||20020|20150|20170|20030||20030|19990|20230|20320||20320|20170|19990|19900||19960|20030|20100|20080||19990|19770|19890|19740||19670|19920|19780|19470||19050|19000|18870|18930||18520|18600|18550|18630||18690|18930|18680|18640||18980|18920|19030|19150||19030|18990|18840|18920||18850|18910|19050|||18910|19020|19280|19330||19230|19050|19410|18950||19700|19350|19210|19120||19220|19330|19460|19480||19520|19910|19820|19810||19550|19280|19320|19280||19870|19820|19840|19890||20450|20890|20350|20090|||20190|19410|19410||19210|19330|19240|19300||19330|19430|19540|19320||19200|19400|19390|19160||19330|19120|19200|19160||18670|18310|18500|18610||18740|18810|18800|19030||18740|18910|18900|18850||18360|18030|18190|18100|||18370|18090|18000||17970|18350|18480|18570
08776|10964|/equities/tower-semicond|TA125|7890|8265||8415|8550|8925|8932||8835|9004||||9076|8940|8754|8883||8730|9056|9240|||9480|9510||||9560|9525|9330|9150||9240|9000|8852|8967||9150|8955|8730|9624||9510|9690|9150|9060||8595|8206|8640|8438||7845|7545|7170|7170||7185|7125|7065|7203||6900|6810|6645|6488||6720|6570|6555|6744||6840|6914|6480|6225||6320|5775|5716|5970||5820|5901|6060|5628||5475|5370|5430|5550||5685|5610|5670|5370||5415|5386|5430|5490||5583|5572|5628|5655||5670|5674|5685|5610||5730|5956|6051|6232||5730|5678|5736|5790||5654|5700|5715|5790||5625|5550|5355|5374||5565|5850|5942|5913||5970|5814|5925|5896||5925|5775|5902|5386||5042|5040|5100|5020||5228|5325|5115|||5166|5295|5330|5270||5130|4846|4875|5160||5400|5619|5558|5325||5004|5595|5685|6177||6675|7080|6870|6840||7350|7202|6525|6390||6780|5550|5850|5850||5280|5265|4545|3825|||3375|3495|3495||3270|2850|2595|2583||2580|2428|2250|2042||2052|2040|2072|2130||2332|2205|1954|1845||1785|1756|1748|1773||1666|1701|1674|1695||1743|1742|1680|1683||1650|1656|1688|1710|||1845|1800|1875||1755|1740|1682|1590
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.62|7.62|7.48|7.44|7.4|7.47|7.47|7.46|7.46|7.48|7.44|7.34|7.44|7.49|7.49|7.49|7.49|7.49|7.48|7.49|7.49|7.48|7.45|7.47|7.43|7.44|7.4|7.39|7.38|7.4|7.3|7.23|7.19|7.26|7.28|7.27|7.24|7.32|7.39|7.43|7.37|7.47|7.06|6.99|6.95|6.95|6.98||6.97|6.97|6.94|6.92|6.86|6.86|6.87|||6.83|6.8|6.79|6.62|6.7|6.78|6.83|6.8|6.8||6.73|6.78|6.7|6.77|6.87|6.9|6.89|6.88|6.87|6.87|6.85|6.85|6.84|6.87|6.87|6.87|6.88|6.88|6.89|6.84||6.81|6.84|6.87|6.79||6.75|6.73|6.73|6.72||6.78|6.76|6.76|6.72|6.73|6.72|6.71|6.77|6.79|6.82|6.85|6.89|6.77|6.61||6.83|6.9|6.93|6.95|6.93|6.93|6.93|6.88|6.85|6.85|6.8|6.84|6.87|6.84|6.83|6.81|6.75|6.68|6.6|6.65|6.61|6.74|6.84|6.92|6.92|6.89|6.9|6.94|6.9|6.91|6.93|6.74|6.7|6.76|6.73|6.69|6.71|6.64|6.64|6.61|6.66|6.64|6.66|6.64|6.64|6.69|6.71|||6.59|6.58|6.58|6.57|6.55|6.55|6.54|6.54|6.5|6.49|6.43|6.4|6.36|6.41||6.49|6.47|6.31|6.48|6.46|6.41|6.4|6.35|6.36|6.45|6.56|6.58|6.53|6.74|6.77|6.79|6.75|6.74|6.7|6.49|6.45|6.4|6.4|6.4|6.4|6.4|6.35|6.4|6.2|6.1|5.9|5.95|5.65|5.65|5.5|5.65|5.65|5.6|5.65|5.65|5.55|5.6|5.75|5.8|5.7|5.75|5.7|5.6|5.35|5.5|5.7|5.65|5.8|5.8|5.95|5.75|5.65|5.5|5.45|5.5|5.5|5.45|5.45|5.4|5.15|5.05|5.1|5.2|5.15|5.1|5.05|5.2|5|4.98|4.88
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.51|0.51|0.52|0.52|0.53|0.56|0.56|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.55|0.54|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.48|0.48|0.48|0.47|0.47||0.47|0.46|0.47|0.47|0.46|0.46|0.45|||0.45|0.44|0.46|0.46|0.46|0.46|0.47|0.46|0.46||0.45|0.46|0.45|0.47|0.48|0.49|0.48|0.47|0.47|0.46|0.47|0.47|0.45|0.45|0.44|0.44|0.43|0.42|0.42|0.42||0.42|0.42|0.41|0.41||0.41|0.41|0.41|0.4||0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37||0.37|0.37|0.38|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.33|0.31|0.3|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|||0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|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|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.29|0.28|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.24|0.23
08809|24454|/equities/aecon-group-inc|TSX|12.05|12.01|12.65|12.88|13.01|12.88|13.13|13|13.04|13.27|13.33|13.34|13.41|13.57|13.61|13.65|13.71|13.75|13.63|13.62|13.6|13.66||13.56|13.56|13.7|13.87|13.86|13.82|13.82|13.81|13.65|13.61|13.72|13.9|13.71|13.48|13.65|13.58|13.63|13.4|13.41|13.39|13.56|13.57|13.78|13.68|13.85|13.79|14.09|14.09|14.15|14.14|14.2|13.97|13.82||13.76|13.94|13.75|13.63|13.47|13.41|13.51|13.95|13.73|13.59|13.5|13.18|13.2|13.75|13.84|13.84|13.81|14.13|14.23|14.4|14.11|14.42|14.42|14.53|14.75|14.86|14.92|14.88|14.9|14.97||14.94|14.45|14.85|||15.02|14.8|14.65|14.7|14.7|14.7|14.84|14.69|14.71|14.92|14.88|14.87|14.7|14.75|14.5|14.33|14.08|13.97|13.82|13.3|13.75|14.03|14.16|14.25|14.06|13.8|14|13.5|13.27|12.76|12.72|12.52|12.33|12.5|12.1|11.82|11.37|11.19|11.3|11.21|11.25|11.19|11.3|11.6|11.87|11.85|11.9|11.9|12.1|12.27|12.2|12.02|12.08||12.34|11.9|11.68|11.55|11.49|11.28|11.5|11.57|11.62|11.6|11.49|11.49|11.35|11.25|11.07|11.22|11.31|11.46|11.41|11.32|11.56|11.42|11.35|11.28||10.96|10.77|10.58|10.68|10.86|10.87|10.92|11|11|11|11.06|10.94|11|10.8|10.82|10.93|10.91|11.02|10.85|11.15|10.86|10.42|10.15|10.04||9.8|10.08|9.92|10.15|10.45|10.6|10.6|10.57|10.77|10.86|10.48|10.49|10.6|10.46|10.05|10.25|10.26|10.67|11.01|11.05|11.45|11.29||11.5|11.9|12.02|11.67|11.5|11.38|11.45|11.91|11.96|11.8|12.49|12.51|12.66|12.39|12.31|12.29|12.2|12|11.7|11.6|11.95|11.75|11.75|11.56|11.61|11.63|11.55|11.36|11.4|11.55|11.35|
08810|24698|/equities/air-canada|TSX|2.09|2.21|2.22|2.25|2.35|2.39|2.42|2.45|2.37|2.4|2.46|2.36|2.34|2.2|2.35|2.43|2.43|2.4|2.28|2.52|2.54|2.5||2.25|2.1|2.22|2.09|2.02|2.04|1.83|1.74|1.66|1.69|1.72|1.7|1.6|1.67|1.7|1.67|1.68|1.61|1.57|1.57|1.51|1.51|1.49|1.5|1.49|1.47|1.47|1.44|1.51|1.5|1.49|1.49|1.47||1.42|1.39|1.32|1.27|1.25|1.25|1.26|1.3|1.32|1.31|1.31|1.31|1.29|1.29|1.28|1.29|1.28|1.27|1.24|1.25|1.26|1.31|1.3|1.27|1.27|1.28|1.31|1.27|1.24|1.26||1.29|1.25|1.23|||1.23|1.22|1.21|1.2|1.15|1.15|1.21|1.21|1.21|1.2|1.2|1.19|1.19|1.21|1.23|1.21|1.22|1.24|1.24|1.28|1.28|1.26|1.25|1.28|1.25|1.29|1.35|1.33|1.28|1.25|1.23|1.23|1.23|1.2|1.13|1.11|1.11|1.08|1.04|1.03|1.12|1.13|1.25|1.35|1.35|1.34|1.41|1.42|1.42|1.42|1.41|1.41|1.43||1.49|1.48|1.44|1.76|1.8|1.74|1.78|1.73|1.73|1.73|1.75|1.76|1.78|1.76|1.73|1.74|1.74|1.72|1.68|1.7|1.68|1.68|1.7|1.67||1.65|1.62|1.63|1.63|1.65|1.65|1.71|1.71|1.72|1.72|1.75|1.66|1.75|1.68|1.7|1.8|1.82|1.83|1.82|1.78|1.79|1.82|1.83|1.84||1.81|1.78|1.5|1.42|1.37|1.36|1.36|1.39|1.42|1.46|1.47|1.46|1.39|1.32|1.31|1.3|1.29|1.29|1.32|1.35|1.36|1.36||1.4|1.41|1.41|1.42|1.44|1.42|1.5|1.51|1.51|1.52|1.59|1.45|1.45|1.41|1.4|1.43|1.36|1.36|1.35|1.35|1.35|1.35|1.36|1.31|1.34|1.31|1.3|1.25|1.29|1.29|1.29|
08811|24448|/equities/alamos-gold-inc|TSX|14.52|14.9|14.85|14.63|14.39|14.13|14.29|14.05|14.07|14.11|14.07|13.95|14.06|14.28|14.12|14.01|14.06|14.13|14.09|13.83|13.76|13.92||13.66|13.57|13.64|13.93|13.5|13.48|13.63|13.73|13.8|13.85|13.91|14.15|13.9|13.56|13.68|13.54|13.62|13.61|13.72|13.75|13.35|13.37|13.29|12.68|12.45|11.98|12.11|12.31|12.8|12.78|12.71|12.73|12.86||12.42|12.45|12.44|12.21|11.96|11.31|11.5|12.17|12.51|11.4|11.4|12.01|12.1|12.06|12.14|11.97|11.94|13.2|13.63|13.45|13.42|13.7|13.6|13.45|13.64|12.79|12.89|12.82|12.64|12.79||12.45|12.51|12.42|||12.68|12.47|11.96|12.17|12.54|12.91|12.85|12.27|11.96|11.83|12.34|12|11.89|11.81|11.9|13.06|12.96|12.07|11.81|11.51|11.86|12.02|11.81|11.97|11.67|11.71|11.75|11.53|11.23|10.48|10.31|10.37|10.27|10.57|10.02|9.39|9.28|8.63|8.53|8.53|8.95|8.86|9.03|9.21|9.42|9.45|9.61|9.75|9.73|9.58|9.58|9.95|9.92||9.98|10.07|9.75|9.55|9.07|8.79|8.88|8.93|9.27|9.26|9.32|9.63|10.18|10.36|10.05|10.05|10.16|10.4|10.13|10.12|10.3|10.16|10.14|10.44||10.56|10.3|9.81|9.7|9.61|9.85|9.6|9.6|9.69|9.63|9.87|9.86|9.67|9.6|9.6|9.74|9.84|9.74|9.74|9.8|10.02|9.94|9.76|9.71||9.37|9.33|9.21|9.06|9.17|9.37|9.7|9.8|10.17|10.2|9.43|9.42|9.39|9|8.63|8.65|8.83|8.91|9.38|9.32|9.67|9.54||9.52|9.52|9.46|9.66|9.57|9.18|9.1|9.45|9.45|9.2|9.18|9.21|9.54|9.75|9.78|9.72|9.2|9.12|9.61|9.28|9.65|9.55|9.66|9.29|9.16|9.38|9.6|9.75|9.7|9.05|8.42|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|6.17|6.26|6.24|6.23|6.1|6.03|6.02|6.02|6.12|6.08|6.12|6.17|6.23|6.21|6.29|6.26|6.23|5.75|5.89|5.98|5.98|6.08||6.11|6.13|6.18|6.09|6.09|6.05|6.02|6|5.98|6|6.05|6.16|6.04|6.07|5.98|5.98|6.07|6.22|6.62|6.63|6.6|6.55|6.5|6.5|6.47|6.39|6.5|6.45|6.52|6.54|6.59|6.58|6.59||6.51|6.65|6.66|6.65|6.69|6.7|6.61|6.82|6.76|6.71|6.63|6.79|6.73|6.64|6.62|6.53|6.59|6.65|6.7|6.77|6.85|6.95|6.92|6.75|6.76|6.71|6.67|6.69|6.67|6.75||6.75|6.7|6.74|||6.8|6.69|6.8|6.89|6.84|6.84|7.05|7.07|7.09|7.12|7.21|7.2|7.18|7.17|7.17|7.15|7.11|7.21|7.05|7.03|7.02|6.93|6.66|6.67|6.5|6.39|6.32|6.3|6.35|6.41|6.42|6.65|6.56|6.58|6.61|6.54|6.44|6.39|6.29|6.32|6.12|6.03|5.95|6.11|6.21|6.28|6.26|6.26|6.23|6.13|6.1|6.1|6.21||6.23|6.23|6.2|6.17|6.06|5.76|5.89|6.14|6.3|6.28|6.17|6.13|6.28|6.31|6.2|6.18|6.3|6.27|6.28|6.41|6.56|6.33|6.48|6.43||6.5|6.43|6.29|6.26|6.21|6.27|6.16|6.2|5.79|5.83|5.87|5.96|5.91|5.77|5.75|5.78|5.72|5.71|5.83|5.84|5.8|5.87|5.79|5.65||5.65|5.63|5.47|5.53|5.38|5.43|5.56|5.45|5.41|5.34|5.3|5.23|4.98|4.68|4.5|4.42|4.42|4.38|4.44|4.53|4.63|4.6||4.66|4.61|4.62|4.59|4.53|4.5|4.34|4.35|4.39|4.26|4.17|4.2|4.32|4.31|4.29|4.3|4.28|4.21|4.25|4.32|4.38|4.47|4.47|4.46|4.41|4.37|4.4|4.37|4.38|4.42|4.44|
08813|24451|/equities/altagas-ltd|TSX|17|16.91|17.19|17.14|17.83|18.06|18.27|18.42|18.5|18.57|18.46|18.36|18.31|18.45|18.49|18.5|18.46|18.33|18.3|18.41|18.37|18.26||18.4|18.4|18.36|18.4|18.47|18.47|18.52|18.6|18.62|18.54|18.61|18.5|18.51|18.39|18.49|18.28|18.06|17.8|18|18.17|18.26|18.47|18.48|18.44|18.62|18.5|18.56|18.39|18.7|18.62|18.6|18.52|18.51||18.25|18.19|18.21|18.35|18.12|17.97|18.22|18.55|18.31|18.3|18.15|18.2|18.42|18.52|18.51|18.5|18.62|19.04|19.13|19.05|18.91|18.71|18.56|18.68|18.83|18.93|19|18.95|18.82|18.75||18.75|18.73|18.73|||18.66|18.6|18.87|18.74|18.45|18.32|18.27|17.83|17.64|17.41|17.31|17.19|17.73|17.72|17.71|17.9|18.01|18.13|18.21|18.38|18.64|18.64|18.45|18.52|18.54|18.51|18.81|18.59|18.5|18.57|18.25|18.15|18.06|18.1|18|18.19|18.11|17.75|17.79|17.96|17.84|17.66|18.09|18.19|18.17|18.59|18.85|18.91|18.76|18.32|18.16|18.15|17.79||17.65|17.88|17.88|17.71|17.34|17.18|17.25|17.2|17.15|17.12|17.01|16.92|17.13|17.13|17.03|16.98|16.87|16.65|16.6|16.64|16.61|16.61|16.6|16.65||16.75|16.76|16.8|16.85|16.8|16.82|16.91|16.87|16.84|16.78|16.78|16.75|16.73|16.61|16.5|16.63|16.58|16.5|16.41|16.52|16.57|16.36|16.62|16.49||16.06|15.87|15.55|15.82|15.86|15.93|15.83|15.9|15.95|16.05|16.02|15.98|15.99|16.02|15.82|15.88|15.97|15.77|16|15.75|16|15.9||15.84|15.92|16.05|16.02|15.82|15.55|16.2|16.75|16.75|16.6|16.76|16.81|17.26|17.15|17.03|16.7|16.41|16.42|16.39|16.21|16.28|16.25|16.15|15.85|15.8|16.06|15.95|15.92|16.2|16.45|16.19|
08814|40471|/equities/altus-group-ltd|TSX|14|14|14.1|13.55|13.56|14.03|14.03|14.35|14.49|14.55|14.53|14.4|14.4|14.55|14.55|14.55|14.43|14.4|14.32|14.5|14.3|14.27||14.19|14|14.09|14.3|14|14|13.55|13.23|13.1|13.01|12.75|12.75|12.75|12.6|12.7|12.7|12.53|12.65|12.75|12.74|12.66|12.65|12.53|12.35|13.2|13.2|13.36|13.4|13.55|13.51|13.31|13.4|13.3||13.36|13.35|13.75|13.41|13.49|13.57|13.49|13.99|13.51|13.91|13.86|13.85|13.89|13.8|13.5|13.6|13.8|13.61|13.05|13.27|12.86|12.75|12.25|12.25|12.11|12.2|11.91|11.55|11.8|11.86||12.1|12.08|11.76||||11.91|12|11.91|11.94|12|12.2|12|12.2|12.21|12.29|12.25|12.25|12.3|12.4|12.3|12.25|12.25|12.35|12.11|12|12.5|12.48|12.42|12.5|12.4|12.35|12.39|12.49|12.25|12.25|12.4|12.67|12.33|12.31|12.3|12.3|12.4|12.41|12.36|12.34|12.25|12.3|12.3|12.5|12.27|12.24|12.01|11.88|11.3|11.11|11.16|11.16||10.7|10.54|10.4|10.3|10.4|10.49|10.65|10.62|10.35|10.1|10.15|10.21|10.35|10.35|10.33|10.2|10.1|10|9.85|9.85|9.61|9.76|9.91|9.95||9.91|10|9.77|10.37|10.35|10.51|10.75|10.82|10.75|10.77|10.75|10.88|10.91|10.88|10.8|10.55|10.75|10.1|9.91|9.75|9.71|10.03|9.4|9.1||8.6|8.3|8.07|8.2|7.87|7.79|7.51|7.45|7.56|7.65|7.7|7.6|7.49|7.45|7.35|7.25|7.5|7.52|7.65|7.55|7.84|7.66||7.75|7.67|7.4|7.39|7.4|7.4|7.4|7.68|7.65|8.02|8.05|7.46|8.4|8.4|8.48|8.62|8.75|8.84|8.75|8.85|8.75|8.98|8.11|8.1|7.81|7.9|7.9|7.95|7.65|7.69|7.65|
08815|24455|/equities/arc-resources-ltd|TSX|21.03|21.66|21.77|21.94|21.71|22.03|22.27|21.69|21.47|21.35|21.39|21.2|21.18|21.19|21.25|20.99|21.2|21.07|20.41|20.78|21.08|21.12||20.64|20.42|20.36|20.47|20.92|21.13|21.33|21.23|21.07|21.3|21.41|21.61|21.82|21.71|21.75|21.96|21.9|21.45|21.37|21.64|21.76|22.23|22.36|22.18|21.59|21.41|21.81|21.75|22.12|21.93|21.77|21.85|21.6||21.12|20.9|20.5|20.12|19.96|19.9|19.97|20.3|20.23|19.91|19.71|20.1|20.16|19.95|19.82|19.83|20.58|20.96|21.12|20.8|20.69|21.08|21.3|21.31|21.4|21.15|20.9|20.85|20.44|20.12||19.87|19.74|20|||20.14|20.18|20.1|20.16|19.85|19.75|19.86|19.4|19.25|19.2|19.06|18.78|19.22|19.29|19.07|19.14|19.63|20.23|19.93|19.75|20.06|20.35|20.35|20.23|20.18|20.72|20.93|20.95|21.03|20.77|20.56|20.72|20.71|20.57|19.96|19.41|19.54|18.92|19.21|19.51|19.95|19.7|20.39|20.57|21.04|20.61|20.85|21.35|21|20.37|21.1|21.61|21.25||20.83|20.56|20.3|19.85|18.82|18.15|19.06|19.3|19.44|18.7|18.15|18.02|18.5|19|18.72|18.91|18.85|18.85|18.45|18.14|17.9|17.2|16.78|16.7||16.77|16.3|15.92|16.75|17.08|17.39|17.28|17.23|17.32|17.42|17.37|17.42|17.36|17.4|17.26|17.7|17.75|17.3|17.22|17.31|17.63|17.51|17.59|17.56||17.08|16.92|16.72|16.86|16.84|17.26|17.08|17.01|17.03|17.12|16.82|16.64|16.53|16.2|15.59|15.55|15.41|15.16|16|16.16|16.91|17.01||17.06|17.17|17.1|16.94|16.6|16.26|16.39|17.02|16.75|16.83|17.88|18.72|18.82|18.96|18.82|18.52|18.18|18.14|17.74|17.2|18.01|17.6|17.01|16.37|16.61|16.17|16.09|16.01|16|16.75|16.28|
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|47.86|48.11|48.11|47.8|47.01|49.2|50|49.68|49.46|49.55|49.7|49.26|49.89|49.2|50.3|50.58|50.65|50.9|25.63|25.65|25.77|25.5||25.4|25.34|25.34|25.35|24.88|25.27|25.28|25.23|25.23|25.25|25.95|26.15|25.66|25.48|25.45|25.07|25.1|25.05|24.68|25.06|24.75|25.27|24.62|24|23.98|23.91|24.25|24.23|23.98|23.16|22.84|22.68|22.57||22.18|22.38|22.2|22.32|22.83|22.66|22.93|23|22.83|22.41|22.48|22.77|22.82|23.15|23.12|23.04|23.13|23.51|23.84|23.5|23.52|23.32|23.18|23|22.93|22.82|22.78|22.61|22.84|22.84||22.8|22.7|22.62|||22.93|22.88|22.85|22.78|22.88|22.88|22.77|22.78|22.35|21.75|21.75|21.79|21.57|21.82|21.7|21.54|21.75|22.36|22.07|21.86|22|22.02|22.25|22.4|21.88|22.23|22|22.45|22.13|22.12|21.66|21.7|21.35|21.26|21.35|21.33|21.39|21.43|21.25|21.04|21.27|21.11|21.4|21.52|21.5|21.5|21.5|21.75|21.8|21.67|21.61|21.4|21.4||21.03|21.09|20.7|20.5|20.18|19.98|20.05|20.02|20.07|20.13|20.02|20.14|20.59|20.68|20.59|20.7|20.8|20.95|20.88|20.25|20.05|20.05|20.12|20.61||20.68|20.65|20.52|20.7|20.66|20.44|20.52|20.7|20.75|20.62|20.11|19.86|19.55|18.77|18.75|18.82|18.78|18.88|18.98|18.88|19.12|18.93|19.1|18.95||18.77|18.78|18.57|18.82|19.25|18.75|18.63|18.62|18.74|18.93|18.66|18.95|19.06|18.75|18.45|18.39|18.39|19|19.23|19.7|19.7|19.68||19.68|19.77|19.69|19.19|18.62|18.27|18.25|18.3|18.3|18.22|18.39|18.64|18.68|18.41|18.23|17.84|17.8|17.88|17.8|17.95|17.75|17.68|17.68|17.61|17.54|17.5|17.43|17.39|17.43|17.64|17.45|
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.02|6.88|6.9|7.15|7.21|7.39|7.45|7.31|7.26|7.37|7.47|7.39|7.39|7.29|7.19|7.4|7.55|7.53|7.3|7.5|7.47|7.41||7.1|7.04|7.15|7.1|6.98|6.83|6.56|6.52|6.52|6.54|6.64|6.46|6.5|6.51|6.53|6.6|6.6|6.72|6.88|6.88|6.95|6.94|6.76|6.79|6.83|6.76|6.72|6.71|6.87|6.88|6.87|6.98|6.8||6.76|6.96|7.25|7.06|7.13|6.92|7.02|7.42|7.48|7.22|7.13|7.41|7.25|7.12|7.31|7.15|7.33|7.43|7.87|8|8.1|8.25|8.06|8.3|8.33|8.05|7.79|7.72|7.48|7.49||7.48|7.62|7.45|||7.69|7.76|7.53|7.32|7.25|7.35|7.35|7.31|6.99|6.78|6.71|6.68|6.77|6.7|6.64|6.62|6.76|6.73|6.7|6.61|6.71|6.86|6.81|6.98|6.8|7.09|7.18|7.17|6.9|6.81|6.8|6.89|6.4|6.47|6.4|6.4|6.4|6.12|6.1|6.19|6.01|6|6.05|6.21|6.7|6.25|5.95|5.93|5.99|5.99|6.08|5.98|5.96||5.72|5.55|5.54|5.59|5.46|5.35|5.43|5.6|5.55|5.54|5.39|5.65|5.81|5.73|5.5|5.4|5.35|5.3|5|4.92|4.85|4.61|4.58|4.64||4.5|4.43|4.39|4.36|4.35|4.36|4.35|4.42|4.42|4.25|4.1|4.1|4.11|4.14|4.16|4.28|4.3|4.16|4.8|4.73|4.46|4.46|4.53|4.53||4.6|4.62|4.61|4.5|4.71|4.66|4.51|4.35|4.61|4.5|4.5|4.38|4.27|4.26|4.21|4.23|4.22|4.21|4.35|4.35|4.37|4.32||4.34|4.3|4.35|4.3|4.24|4.18|4.27|4.5|4.43|4.45|4.55|4.67|4.92|4.91|4.63|4.39|4.49|4.54|4.51|4.37|4.7|4.43|4.31|4.13|4.01|3.74|3.67|3.74|3.57|3.63|3.61|
08820|978804|/equities/aurora-cannabis|TSX||1.619|1.387||1.387|||||||||1.272||1.272|1.272||||||||1.272|1.272||1.33||1.33|1.387|||1.676|||||1.908|1.503|1.503||||||||1.272|1.214|1.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.041||||1.041|||||1.098||1.156|1.156|||1.156|1.156||||||||1.156||1.214||||||||1.33|||1.561||1.214|1.214|||0.983|1.041|||||||1.041|||1.041|1.098|1.098|||||1.098|||||1.387|||||||||1.041|1.041|1.041|||||1.098|||||1.098||||||1.156||||||||||1.041|||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.31|5.29|5.28|5.37|5.39|5.43|5.34|5.34|5.33|5.3|5.28|5.25|5.17|5.21|5.19|5.15|5.1|5|5.12|5.11|5.17|5.22||5.16|5.11|5.25|5.27|5.3|5.25|5.32|5.32|5.27|5.27|5.31|5.28|5.42|5.41|5.4|5.31|5.24|5.17|5.17|5.19|5.14|5.17|5.14|5.11|5.1|5.06|5.09|5.07|5.07|5.06|5.06|5.06|5.02||5.03|5.05|5.07||5.02|4.98|5.05|5.08|5.03|5.02|5.05|5.07|5.08|5.07|5.12|5.06|5.05|5|4.95|4.98|4.95|4.92|4.93|4.9|4.87|4.78|4.83|4.83|4.75|4.69||4.72|4.71|4.71|||4.68|4.68|4.67|4.52|4.5|4.5|4.5|4.46|4.41|4.4|4.4|4.34|4.38|4.42|4.42|4.44|4.43|4.47|4.43|4.4|4.45|4.5|4.5|4.47|4.43|4.5|4.5|4.52|4.45|4.37|4.27|4.25|4.25|4.23|4.23|4.23|4.22|4.18|3.93|4.26|4.31|4.32|4.35|4.35|4.34|4.34|4.34|4.37|4.28|4.27|4.27|4.27|4.29||4.27|4.28|4.27|4.25|4.23|4.22|4.17|4.2|4.3|4.29|4.25|4.23|4.24|4.23|4.23|4.23|4.27|4.17|4.15|4.15|4.14|4.11|4.1|4.05||4.1|4.1|4.13|4.13|4.09|4.2|4.2|4.24|4.22|4.2|4.19|4.25|4.23|4.25|4.17|4.27|4.27|4.25|4.25|4.25|4.32|4.35|4.41|4.42||4.43|4.35|4.32|4.32|4.36|4.3|4.23|4.29|4.22|4.17|4.25|4.17|4.28|4.17|4.17|4.12|4.05|4|4|3.8|3.92|3.92||3.92|3.92|3.97|4|4|3.94|4|4.08|4.02|4.05|4.16|4.33|4.3|4.47|4.47|4.47|4.56|4.57|4.54|4.47|4.44|4.47|4.51|4.59|4.63|4.67|4.65|4.58|4.67|4.75|4.63|
08822|24477|/equities/scotiabank|TSX|51.85|51.93|51.68|50.75|50.75|51.3|51.9|51.73|51.38|51.55|51.92|51.21|51.74|51.16|50.39|50.17|50.4|50.18|49.34|49.96|50.01|50.21||50.44|50.47|51.16|50.64|50.85|51.34|51.1|50.68|49.96|50.08|49.96|50.01|49.93|49.34|49.04|48.63|49.06|49.23|49.77|49.3|48.75|48.35|48.33|47.83|47.64|46.76|47.02|46.51|47.45|47.76|47.85|47.66|47.12||46.8|46.25|45.65|45.4|45.09|44.39|44.77|45.22|45.16|44.83|44.83|45|44.87|44.65|44.5|44.12|44.52|45.35|46.28|45.91|46.07|46.05|46.28|46.1|46.78|46.9|46.81|47.42|48.1|48.09||49.11|49.2|48.9|||48.21|48.19|48.05|47.98|48.02|48.16|48.34|47.93|47.52|47.02|46.92|46.55|47.05|48.06|48.2|48.47|49.16|48.72|48.24|47.12|47.89|48.96|48.7|48.83|48.38|48.37|48.97|48.71|48.45|48.05|47.73|47.52|47.13|47.13|46.33|46.24|46.25|45.57|44.84|44.19|44.54|43.49|44.45|45.75|46.05|45.81|46.03|46.53|46.43|46.52|46.6|46.62|46.34||46.87|47.11|46.85|46.76|46.2|46.05|47.95|48.3|48.35|47.86|47.01|47.06|47.9|47.81|47.56|47.85|48.07|48.06|46.83|45.3|44.68|44|43.76|44.51||44.06|42.98|42.96|43.87|45.51|46.16|47.17|45.51|45.31|44.53|44.93|44.35|43.37|43.58|43.16|43.81|43.96|43.57|43.93|45.28|46.07|45.7|46.64|45.53||45.59|45.23|44.73|45|44.87|43.37|42.85|42.68|42.72|42.82|42.65|42.9|42.55|41.45|40.1|39.65|39.6|39.62|41.32|42.3|42.7|42.92||43.1|43.2|41.4|40.51|40.47|40.21|40.55|40.3|39.01|39.26|39.45|39.65|40.19|40.02|39.78|39.98|39.5|39.56|38.8|38.7|39.03|38.61|36.95|37.76|37.66|36.51|36.1|35.17|35.48|36.36|35.93|
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.07|9.04|8.93|8.86|8.81|8.85|8.92|8.86|8.85|8.89|8.76|8.79|8.82|8.97|9.08|9.01|9.02|9.08|9.03|9.25|9.35|9.01||8.89|8.7|8.7|8.45|8.41|8.49|8.47|8.62|8.54|8.67|8.86|9.05|9.15|9.31|9.33|9.51|9.46|9.29|9.44|9.14|9.06|9.4|9.32|9.42|9.45|9.37|9.6|9.73|9.91|9.71|9.44|9.47|9.43||9|9|9|9.1|9.14|9.29|9.51|9.49|9.35|9.05|9|9.2|9.33|9.32|9.63|9.6|9.57|9.4|9.65|9.63|9.61|9.71|9.56|9.31|9.92|9.55|9.35|9.5|9.4|9.45||9.23|9.06|9.05|||8.8|8.62|8.36|8.43|8.28|8.21|8.22|7.96|7.73|7.59|7.2|7.16|7.22|7.19|7.18|7.28|7.31|7.39|7.41|7.44|7.52|7.62|7.5|7.58|7.46|7.46|7.52|7.6|7.53|7.56|7.55|7.82|7.76|7.75|7.57|7.53|7.4|7.1|7.15|7.19|7.27|7.14|7.47|7.43|7.82|7.94|8.02|8.29|8.2|8.3|8.39|8.45|8.41||8.49|8.45|8.37|8.27|7.77|7.5|7.64|7.77|7.65|7.43|7.18|7.36|7.65|7.68|7.35|7.74|7.65|8.01|7.6|7.62|7.61|7.42|7.2|7.05||6.57|6.55|6.5|6.55|6.5|6.4|6.27|6.5|6.46|6.4|6.2|6.16|6.2|6.18|6.15|6.24|6.26|6.62|6.4|6.55|6.46|6.5|6.25|6.21||6.18|6.09|6.05|6.03|6.3|6.36|6.17|6.05|6.12|6.11|5.98|5.68|5.65|5.47|5.28|5.41|5.2|5.05|5.35|5.31|5.8|5.82||5.82|5.91|5.92|5.65|5.52|5.45|5.7|5.95|5.95|5.93|6.03|6.21|6.45|6.35|6.39|6.46|6.25|6.38|6.24|6.1|6.5|6.42|6.27|5.98|6.02|6.03|6.11|6.07|6.03|6.28|6.19|
08824|24467|/equities/bombardier-inc|TSX|5.14|5.27|5.27|5.19|5.08|5.08|5.23|5.26|5.27|5.36|5.3|5.22|5.25|5.36|5.36|5.39|5.47|5.45|5.45|5.5|5.38|5.47||5.69|6.04|5.96|5.89|5.83|5.8|5.76|5.83|5.82|5.8|5.78|5.83|5.82|5.85|5.84|5.86|5.84|5.79|6.07|6.06|5.94|5.9|5.86|5.7|5.68|5.62|5.36|5.3|5.39|5.42|5.41|5.39|5.39||5.38|5.39|5.34|5.32|5.28|5.19|5.26|5.39|5.17|5.05|5.03|5.03|5.04|5.15|5.03|5|5.14|5.32|5.43|5.5|5.38|5.32|5.34|5.18|5.19|5.07|5.02|4.87|4.81|4.79||4.77|4.76|4.77|||4.75|4.75|4.73|4.75|4.71|4.69|4.72|4.61|4.6|4.55|4.5|4.51|4.58|4.55|4.53|4.56|4.58|4.52|4.48|4.48|4.58|4.76|4.79|4.84|4.76|4.82|4.62|4.66|4.6|4.55|4.5|4.57|4.46|4.53|4.5|4.5|4.48|4.32|4.3|4.32|4.3|4.16|4.46|4.6|4.64|4.68|4.75|4.81|4.98|4.92|4.92|4.93|4.94||5|4.85|4.79|4.81|4.74|4.74|4.8|4.9|4.86|4.66|4.57|4.49|4.59|4.59|4.56|4.66|4.72|4.79|4.88|4.71|4.67|4.68|4.6|4.49||4.32|4.13|3.95|3.78|3.91|3.98|3.95|4|4|3.94|3.9|3.92|4.05|4.07|4.05|4.25|4.07|3.94|3.98|4.15|4.09|3.98|3.9|3.83||3.57|3.5|3.45|3.47|3.51|3.61|3.58|3.6|3.59|3.59|3.58|3.56|3.61|3.63|3.5|3.38|3.3|3.27|3.34|3.28|3.35|3.34||3.41|3.38|3.31|3.29|3.25|3.25|3.25|3.33|3.35|3.24|3.31|3.34|3.32|3.26|3.22|3.27|3.16|3.4|3.42|3.48|3.8|3.72|3.66|3.63|3.64|3.73|3.75|3.71|3.67|3.87|3.83|
08825|42741|/equities/boralex-inc.|TSX|9.28|9.36|9.25|9.04|9.02|9.26|9.5|9.49|9.65|9.61|9.82|9.77|10.18|10.1|10.06|10.3|10.26|10.29|10.3|10.3|10.26|10.43||10.5|10.3|10.44|10.27|10.21|10.19|10.31|10.39|10.4|10.37|10.51|10.22|10.12|10.06|10.02|10.03|9.93|9.81|9.85|9.95|10.05|10.16|10.06|10|9.92|9.85|9.74|9.75|9.95|10.1|10.15|10.12|10.1||9.82|9.86|9.8|9.76|9.66|9.6|9.8|9.81|9.42|9.33|9.61|9.72|9.77|9.55|9.55|9.5|9.55|9.61|9.65|9.6|9.76|9.8|9.74|9.76|9.7|9.56|9.53|9.6|9.55|9.35||9.5|9.46|9.06|||9|9|8.82|8.98|8.5|8.65|8.21|8.2|8.1|8.15|8.05|8.07|8.01|8.16|8.11|8.08|8.1|8.16|8.06|8.05|8.05|8.1|8.11|8.03|8.14|8.14|8.29|8.12|8.3|8.28|8.1|8.45|8.65|8.6|8.4|8.43|8.32|8|8.9|8.9|8.9|8.81|9|9.01|9.2|9.15|9.25|9.27|9.27|9.21|9.36|9.52|9.52||8.9|8.9|8.84|8.81|8.5|8.5|8.8|8.86|8.86|8.75|8.8|8.96|9.25|9.31|9.25|9.15|9.15|9.25|9.35|9.36|9.33|9.33|9.29|9.15||9.15|9.15|9.15|9.1|9.11|9.23|9.15|9.1|8.99|9|8.9|8.72|8.69|8.8|8.71|8.95|8.6|8.56|9.15|9.22|9.15|9.11|9.11|9.11||9.07|9.13|8.96|8.99|8.9|8.7|8.7|8.65|8.5|7.9|7.71|7.7|7.89|7.7|7.7|7.7|7.6|7.26|7.5|7.7|7.8|7.85||7.85|7.74|7.66|7.6|7.6|7.6|7.6|7.51|7.53|7.6|7.6|7.61|7.8|7.77|7.8|7.8|7.71|7.71|7.6|7.6|7.25|7.05|6.85|6.85|6.85|6.89|6.66|6.8|6.8|6.99|6.93|
08826|24466|/equities/brookfield-asset-management|TSX|10.63|10.84|10.88|10.85|10.74|10.94|10.97|10.79|10.71|10.77|10.66|10.64|10.73|10.76|10.69|10.68|10.71|10.71|10.69|10.8|10.87|10.85||10.88|10.84|10.96|11.02|10.93|10.85|10.78|10.76|10.5|10.58|10.78|10.76|10.61|10.6|10.58|10.57|10.54|10.62|10.6|10.53|10.5|10.45|10.44|10.48|10.5|10.03|10.16|10|10.17|10.19|9.96|9.79|9.67||9.54|9.47|9.48|9.51|9.49|9.38|9.36|9.25|9.11|9.08|9.05|9.09|9.17|9.27|9.3|9.32|9.4|9.46|9.54|9.53|9.59|9.53|9.61|9.58|9.74|9.77|9.72|9.76|9.86|9.74||9.86|9.84|9.66|||9.6|9.62|9.59|9.63|9.45|9.68|9.8|9.63|9.63|9.42|9.38|9.36|9.43|9.6|9.5|9.51|9.5|9.47|9.38|9.33|9.33|9.44|9.36|9.42|9.25|9.32|9.42|9.47|9.4|9.32|9.34|9.32|9.4|9.58|9.52|9.6|9.5|9.24|9.3|9.47|9.51|9.53|9.95|9.97|10.08|9.82|10.05|10.08|10.06|9.97|9.95|10.03|9.87||10.09|10.21|9.99|9.93|9.75|9.56|9.77|10.16|10.43|10.3|10.2|10.19|10.76|10.52|10.44|10.66|10.66|10.2|10.05|9.82|9.77|9.72|9.7|9.86||9.64|9.53|9.48|9.5|9.3|9.39|9.3|9.43|9.42|9.34|9.4|9.31|9.24|9.14|8.92|9.18|9.23|9.2|9.17|9.14|9.19|9.2|9.4|9.25||9.13|8.85|8.66|8.48|8.59|8.72|8.62|8.51|8.39|8.41|8.26|8.15|7.97|7.68|7.58|7.59|7.67|7.64|8.01|8.13|8.17|8.14||8.34|8.28|8.27|8.22|8.23|8.17|8.23|8.53|8.22|8.23|8.22|8.16|8.15|8.05|8.04|8.2|8.36|8.45|8.3|8.36|8.09|7.73|7.92|8.01|8.12|8.26|8.3|8.23|8.33|8.75|8.6|
08827|24481|/equities/cae|TSX|9.17|9.3|9.24|9.34|9.32|9.37|9.71|9.75|9.77|9.6|9.65|9.6|9.85|9.88|9.82|9.82|9.95|10.01|10.11|10.06|10.2|10.15||9.88|9.81|9.87|9.82|9.79|9.81|9.61|9.48|9.37|9.39|9.22|9.22|9.3|9.25|9.34|9.31|9.39|9.06|9.02|8.89|8.88|8.95|8.93|8.87|8.88|8.91|8.8|8.94|9.05|9.01|8.9|8.97|9.09||8.75|8.61|8.51|8.65|8.71|8.71|8.72|8.69|8.67|8.56|8.51|8.52|8.55|8.7|8.71|8.75|8.84|8.83|8.81|8.81|8.86|8.8|8.75|8.8|8.92|8.75|8.65|8.63|8.61|8.66||8.64|8.61|8.66|||8.62|8.65|8.65|8.61|8.6|8.58|8.4|8.42|8.37|8.45|8.51|8.54|8.61|8.6|8.55|8.5|8.5|8.45|8.4|8.45|8.42|8.57|8.51|8.46|8.41|8.66|8.82|8.68|8.6|8.54|8.5|8.66|8.96|8.7|8.45|8.45|8.45|8.34|8.34|8.34|8.38|8.37|8.81|8.89|9.02|9.12|9.05|9.07|9.01|8.97|8.98|8.91|8.96||8.94|8.83|8.8|8.82|8.7|8.79|8.9|8.88|8.9|8.9|8.82|8.77|8.87|8.84|8.84|8.93|8.89|8.98|8.91|8.82|8.82|8.8|8.76|8.79||8.9|8.76|8.65|8.66|8.69|8.74|8.56|8.49|8.17|8.16|8.19|8.21|8.05|8.09|7.93|8.34|8.32|7.9|7.83|7.55|7.53|7.45|7.2|7.1||6.98|6.98|6.95|6.84|6.86|6.91|6.79|6.77|6.66|6.74|6.76|6.8|6.82|6.81|6.71|6.62|6.61|6.61|6.7|6.71|6.76|6.75||6.78|6.86|6.72|6.68|6.67|6.64|6.71|6.8|6.88|6.94|6.87|6.88|6.96|6.97|6.91|6.91|6.99|6.97|7.03|6.95|7.16|7.2|7.02|6.99|6.93|7|7|6.88|6.86|7|6.93|
08828|24795|/equities/canaccord-financial-inc|TSX|9.9|10.39|10.36|10.35|10.4|10.42|10.4|10.27|10.18|10.16|10.44|10.54|10.64|10.74|10.74|10.55|10.75|11.05|11.22|11.27|11.04|10.87||11.01|10.9|10.96|10.97|11.03|11.04|11.04|10.94|10.93|11.03|11.01|11.06|11.01|10.84|10.84|10.43|10.3|10.2|10.12|9.65|9.06|8.45|8.7|8.46|8.23|8.36|8.51|8.59|8.85|8.81|8.8|9.06|9.1||9.25|8.61|8.56|8.6|8.55|8.45|9.46|9.67|9.47|9.41|9.47|9.32|8.96|9.11|9.76|9.46|9.76|9.95|9.9|9.56|9.12|9.3|9.48|9.45|9.23|9.6|9.73|9.67|9.96|10.26||10.22|10.26|10.14|||10.15|10.15|10.02|10.36|10.14|9.45|10.74|10.76|10.7|10.85|10.94|10.64|10.63|10.96|11.04|10.98|10.73|10.95|10.96|10.89|11.05|11.29|11.24|11.11|10.89|10.6|10.94|10.94|10.79|10.64|10.64|10.64|10.6|10.65|10.76|10.64|10.79|10.67|10.72|11.14|10.94|10.65|10.64|10.54|10.54|10.67|10.79|11.04|11.13|10.94|11.04|10.91|10.74||10.64|10.59|10.81|10.48|10.44|10.15|10.13|10.12|9.92|9.92|9.7|9.83|10.44|9.7|9.49|9.75|9.65|9.6|9.1|8.95|8.9|8.88|9.1|9.06||8.66|8.85|8.46|8.46|8.95|9.09|9.25|9.23|9.28|9.43|9.58|9.45|9.1|9.1|9.12|9.54|9.37|9.1|8.99|9.09|8.29|7.91|8.32|8.37||8.15|8.11|8.07|8.31|7.96|7.55|7.67|7.61|7.13|7.14|7.02|6.99|6.95|6.71|6.83|6.76|6.76|6.66|6.71|6.79|6.76|6.76||6.88|6.72|6.72|6.65|6.62|6.64|6.6|7.11|7.17|7.31|7.28|7.36|7.18|7.07|6.98|7.08|7.36|7.71|7.86|7.76|8.06|7.98|7.94|7.57|7.61|7.65|7.72|7.36|7.74|7.16|7.2|
08829|24497|/equities/cibc|TSX|72.96|74.53|74.3|74.47|74.32|75.14|76.6|76.13|74.68|74.79|75.63|74.32|74.6|74.22|72.91|72.81|73.15|72.86|72.04|72.51|72.93|73.45||74.23|73.54|74.5|74.38|74.14|75.97|76.81|76.43|75.02|74.81|74.66|75.26|74.45|73.46|73.02|73.47|72.96|73.03|73.01|73.17|72.49|71.82|70.96|70|69.8|68.45|67.73|67.6|67.56|66.85|66.72|65.82|65.5||64.54|63.55|63.39|63.2|63.09|62.6|63.06|63.81|64.25|63.77|63.67|63.5|64.27|63.25|63.4|63.39|64.68|65.08|65.5|65.14|65.5|65.84|65.25|65.5|66.51|66.6|66.5|66.28|67.3|67.84||67.85|67.32|67.36|||66.77|66.89|68.2|68.12|67.49|68|68.44|68.41|68.64|68|68.53|68.37|69|69.94|69.51|69.12|68.27|68.54|68.73|67.44|67.66|68.44|67.63|68.01|67.35|67.02|67.05|65.7|65.12|65.26|65.39|65.4|64.97|64.42|62.75|62.54|62.37|61.05|61.18|61.3|61.75|61.55|61.55|63.36|63.7|63.55|64.12|65|64.53|64.4|64.9|64.92|64.27||65.05|65.36|64.36|64.28|63.36|62.84|64.38|64.78|65.47|65.32|64.59|65|67.01|66|65.43|65.7|65.1|65.05|63.85|62.5|61.88|61.65|61.31|61.79||61.41|60.59|59.93|61|63|63.67|63.25|61.94|66.3|65.02|65.96|65.84|65.63|66.02|64.13|66.8|66.23|66.1|66.37|67.95|67.44|66|67.5|66.32||65.98|65.83|64.27|64.97|65.44|63.56|62.48|62.26|62.2|62.32|61.57|61.69|60.54|58.68|56.95|56|55.74|55|57.04|56.3|57.65|56.81||57.24|57.36|55.85|54.8|54.65|54.02|54.25|54.07|52.83|53.02|54|53.54|54.26|54.13|53.9|54.6|54.61|54.71|53.62|52.7|54|53.75|52.25|53.73|57|55.18|54.21|53.5|54.1|56|56.65|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|64.1|66.35|67.07|65.9|65.53|66.6|67.6|67.5||65.81|65.01|65.01||66.1||65.99|66|66.79|65.03|65.35||||65.01|66|65.4|66.3|66|66||66.2|65.01||65.01|65.11|64.76|64.81||65.89|64.15|64.8|63.81|64.74||63|62.75||63.5|62.75||62.64||62.6||62.6|62.5||64|60|65.99|64|63.75|63.51||65.8|65.8|63.5||63.99|62.79|63|65.23||62.6|62.71|62.9||63.75|62.61|62.6|63.4|63.25|63.2|62.53||62.5|62.83||60.98|61.24|60.99|||60.16|60.5|60.31|60.75|61.3|61.25||61.24|60.05||60.01|60.75|||61.5|61.31|||62.24|||61.99|62|62.75|62.51|62|60.5|60.5|61.9|60.5|||62.99|61.84||||62.25||62|62.01|63.25||||||62.5|62.8|63.01||64|62.6||62.75||63.49||62||64.23|64.23|64.35|64.25|64.23||64.23|||||63.55|64.14|64.14|63.91||65.99|65.98|||||||66.03||63.13|63.12|64.95|64|64.25||64.95|63.3|62.8||63.05|62.61|62.51|63.5|61.9|63|62.41||61.79|63.99|62.04|61.65||63.99|62.8||62|62.5|64.49||62.5|||62.03|||||||||62.5||63.95||62.25|62||64.75||63|63|64|64|63.82||65.75|||61.68|62|61|61||60.2|60.5|61|60.51|61||60.6|
08831|24509|/equities/canadian-utilities-ltd|TSX|44.61|44.7|44.01|44.41|22.23|22.88|23.2|23.36|23|22.98|23.11|22.57|22.68|23.05|23.21|23.6|24.03|23.98|24.05|24.06|24.1|24.43||24.4|24.25|24.36|24.23|24.02|23.9|23.93|23.9|23.5|24|24.15|24.18|24.08|23.67|23.5|23.52|23.45|23.25|23.2|22.68|22.38|22.48|22.55|22.18|22.02|21.98|21.98|21.98|21.86|21.34|21.07|21.14|21.06||20.89|20.94|21.02|21.12|21.45|20.89|21.29|21.73|21.41|21.35|21.5|21.77|21.73|21.77|21.86|21.32|21.75|21.82|22.05|21.73|21.45|21.3|21.18|21.16|21.29|21.14|21|21.04|21.2|21.75||21.75|21.68|21.77|||21.96|21.88|21.75|22.07|21.86|21.8|21.93|21.77|21.61|21.3|21.24|20.62|20.84|20.64|20.57|20.5|20.41|20.5|20.23|20.02|20.07|20.02|20.05|20.23|20.32|20.47|20.6|20.75|20.6|20.5|20.16|20.19|20.05|19.75|19.25|19.27|19.32|19.21|19.13|18.85|18.9|18.95|19.23|19.43|19.38|19.48|19.5|19.45|19.59|19.33|19.24|19.23|19.26||19.41|19.41|19.09|18.81|18.55|18.55|18.55|18.62|18.66|18.5|18.43|18.38|18.5|18.21|18.09|18.14|18.21|18.2|18.18|18.11|18.07|18.01|18.03|18.2||18.3|18.27|18.25|18.31|18.7|18.81|18.82|18.77|18.48|18.36|18.41|18.2|18.2|18.15|18.14|18.11|18.07|18.23|18.23|18.39|18.46|18.15|18.17|18.05||18.11|18.04|18|18.2|18.41|18.51|18.53|18.45|18.64|18.6|18.38|18.55|18.25|18.11|18.11|18.07|18.15|17.95|18.27|18.62|18.86|18.93||18.83|19|18.98|18.65|18.28|17.9|18.1|17.8|17.61|17.43|17.8|17.91|17.83|17.62|17.76|17.82|17.89|17.95|17.96|17.91|17.91|17.7|17.4|17.27|17.38|17.39|17.48|17.39|17.4|17.57|17.39|
08832|24513|/equities/canadian-western-bank|TSX|23|23.62|23.44|23.52|23.39|24.05|24.6|24.85|24.86|24.91|25.11|24.96|25.1|25.36|24.7|24.59|24.7|24.12|24.05|24.25|24.25|24.3||24.24|24.15|24.25|24.25|24.18|24.18|24.01|23.94|23.76|23.9|24.01|24.33|24.06|23.88|23.78|23.2|22.68|22.92|22.66|22.01|21.9|21.34|20.95|20.75|20.6|20.34|20.21|20.11|20.26|20.23|20.2|20.25|20.6||20.64|20.77|20.59|20.21|19.92|19.85|20.25|20.75|20.76|20.53|20.25|20.43|20.13|20.48|20.43|19.89|20.76|20.95|21.1|20.9|20.7|20.82|20.63|20.76|20.57|20.5|20.77|20.94|21.6|21.77||21.88|21.87|21.76|||21.77|21.9|21.8|21.96|22.2|22.27|22.56|22.59|22.25|21.86|21.71|21.82|21.78|22.25|22.39|22.56|22.9|22.95|22.91|22.62|23.04|23.55|23.45|23.25|23|22.83|23.24|22.7|22.6|22.51|22.5|22|22.04|21.79|21.21|21.04|20.92|20.62|20.63|21.3|21.35|21.2|21.5|22.15|22.56|22.4|22.2|22.05|22|21.75|21.95|21.6|21.05||20.51|20.23|19.85|19.88|19.57|18.7|19.36|19.59|19.5|19.41|18.99|19.13|19.52|19.48|19.4|19.77|19.6|19.57|18.64|18.55|18.72|18.67|18.42|18.24||18.25|17.82|17.6|18.05|18.05|18.55|18.05|18.05|18.2|18|18.02|17.92|17.87|17.93|17.79|18.02|18.01|17.6|17.32|18.12|18.33|18.08|18.08|17.9||17.91|17.2|16.83|16.7|16.73|16.7|16.53|16.25|16.57|16.62|16.05|16.2|16.14|15.98|14.93|15.02|15.04|14.6|16.11|16.51|16.81|16.54||16.89|17.2|17.09|16.9|16.65|16.27|16.3|17.02|16|15.95|16.64|17.17|16.65|16.23|16.05|15.93|15.26|14.99|14.25|14.12|14.8|14.5|14.15|13.87|13.77|13.75|13.25|13.18|13.15|13.6|13.38|
08833|24486|/equities/canfor-corp|TSX|10.12|10.42|10.11|10.07|10.24|10.55|10.65|10.5|10.34|10.25|10|9.85|9.76|10|10.03|10.1|10.04|10.11|10.16|10.06|10.05|9.91||9.45|9.4|9.25|9.27|9.33|9.17|9.07|9|8.97|8.98|8.9|8.79|8.74|8.62|8.68|8.58|8.22|8.23|8.24|8.6|8.52|8.32|8.32|8.43|8.11|7.92|8.04|8.21|8.21|8.31|8.44|8.2|8.15||7.91|7.9|7.88|7.71|7.52|7.39|7.36|7.49|7.38|7.22|7.3|7.33|7.48|7.43|7.56|7.68|7.77|8.64|8.63|8.79|8.69|8.81|8.82|9.24|9.05|9.06|9.22|8.91|8.38|8.13||8.03|8.11|8.1|||8.07|7.95|8.01|7.7|7.6|7.75|7.77|7.6|7.54|7.51|7.72|7.64|7.47|7.41|7.4|7.33|7.11|7.31|7.26|7.25|7.21|7.14|7.2|7.21|7.13|7.41|7.2|6.86|6.85|6.7|6.77|6.76|6.63|6.25|6.02|6.08|6.06|6.02|6.05|6.01|6.37|6.38|6.43|6.53|6.45|6.3|6.34|6.29|6.19|6.16|5.95|6.1|5.91||6|6|6.09|5.99|5.9|5.75|5.76|5.9|5.91|5.95|5.88|5.95|5.9|5.78|5.57|5.65|5.56|5.46|5.34|5.28|5.35|5.43|5.45|5.51||5.42|5.4|5.31|5.32|5.37|5.34|5.31|5.29|5.26|5.2|5.26|5.2|5.3|5.31|5.2|5.69|6|6.05|6.02|6.31|6.11|6|6.14|5.66||5.3|5.68|5.64|5.35|5|5.26|5.28|5.16|5.25|4.98|4.81|4.6|4.5|4.6|4.6|4.6|4.57|4.62|4.94|4.93|4.9|4.88||5|5.4|5.24|5.42|5.27|5.42|5.37|5.33|5.36|5.16|5.09|5.2|4.97|4.98|4.95|4.95|4.95|5.05|5.14|5.26|5.13|5.25|5.56|5.45|5.46|5.73|5.75|5.9|6|6.14|6|
08834|24503|/equities/capital-power-corp|TSX|22.68|22.61|22.44|22.2|22.2|22.16|22.2|22.4|22.43|22.62|22.6|22.45|22.25|22.65|22.77|22.7|22.7|22.7|22.56|22.3|22.38|22.38||22.5|22.35|22.4|22.51|22.62|22.57|22.52|22.57|22.3|22.16|22.18|22|22.17|21.96|21.85|21.77|22.19|22.64|22.5|22.75|22.62|21.7|21.45|21.24|21.39|21.15|21.24|21.11|21.26|21.32|21.48|21.57|21.4||21.4|21.48|21.4|21.4|21.02|20.97|21.06|21.25|21.43|21.35|21.1|21.03|20.98|21|21.05|21.05|21|21.26|21.21|21.35|21.26|21.3|21.38|21.46|21.66|21.45|21.42|21.44|21.41|21.3||21.37|21.42|21.34|||21.2|21.25|21.21|21.15|21.36|21.42|21.4|21|20.82|20.82|20.45|20.34|20.45|20.55|20.4|20.5|20.5|20.41|19.86|19.75|19.8|19.8|19.82|19.81|19.72|19.65|19.5|19.42|19.42|19.36|19.31|19.37|19.16|18.95|19.01|19.01|19.06|19.15|19.1|19.37|19.62|19.8|20|20.05|19.75|19.97|20.06|20.1|20.11|20.1|20.2|20.46|20.5||20.65|20.55|20.3|19.95|19.7|19.64|19.65|19.67|19.7|19.65|19.85|19.92|20.1|20|19.85|19.7|20.08|20.5|20.65|20.4|20.57|20.79|20.98|21||20.98|21.11|21.08|21.3|21.64|21.63|21.35|21.35|21.26|21.05|21.4|21.44|21.45|21.45|21.05|21.25|20.65|20.2|20.09|20|20|20.01|19.9|20.1||20.31|20.32|20.3|20.25|20.43|20.4|20.35|20.3|20.4|20.4|20.43|19.95|19.5|20.01|20.11|20.91|20.85|20.65|20.57|21.37|22|22||22.25|22.35|22|||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.8|2.82|2.87|2.78|2.99|2.99|2.98|2.92|2.96|3.02|3.05|2.98|3.01|3.09|3.08|3.09|3.09|3.03|3|2.98|3.01|3.01||3|3|2.97|2.93|2.86|2.93|2.94|2.98|2.93|2.92|3.03|3.1|3.05|3|2.95|2.92|2.86|2.83|2.85|2.88|2.86|2.83|2.81|2.78|2.74|2.73|2.73|2.7|2.77|2.81|2.83|2.85|2.81||2.78|2.8|2.76|2.73|2.69|2.56|2.6|2.62|2.62|2.6|2.55|2.66|2.71|2.68|2.73|2.73|2.72|2.85|2.94|2.93|2.97|2.95|3.03|3.02|3.1|2.98|2.99|2.87|2.82|2.83||2.79|2.81|2.75|||2.72|2.7|2.7|2.78|2.75|2.75|2.84|2.81|2.85|2.85|2.84|2.78|2.75|2.77|2.77|2.85|2.87|2.8|2.78|2.8|2.85|2.92|2.9|3.05|3.01|2.92|3|2.92|2.87|2.78|2.8|2.96|2.78|2.73|2.71|2.75|2.79|2.7|2.7|2.85|2.88|2.86|2.98|3.06|3.08|3.09|3.07|3.13|3.17|3.13|3.12|3.06|3.16||3.16|3.01|2.91|2.89|2.82|2.77|2.8|2.82|2.93|3.04|2.98|2.97|3.05|2.91|2.81|2.88|2.9|3.04|2.97|2.89|2.94|2.99|3.01|3.06||2.95|2.83|2.77|2.74|2.72|2.75|2.65|2.73|2.81|2.96|2.95|2.86|2.81|2.81|2.68|2.88|3.01|2.84|2.85|2.81|2.96|3.04|3.03|3.01||2.93|2.87|2.73|2.94|2.98|2.95|2.94|2.87|2.8|3|2.77|2.75|2.75|2.57|2.41|2.43|2.34|2.17|2.43|2.42|2.49|2.47||2.5|2.45|2.33|2.21|2.23|2.08|2.09|2.23|2.22|2.19|2.35|2.35|2.46|2.66|2.58|2.4|2.34|2.36|2.39|2.36|2.47|2.32|2.24|2.14|2.12|2.12|2.13|2.19|2.16|2.25|2.17|
08836|42771|/equities/cargojet-inc.|TSX|7.5|7.57|7.6|7.86|7.74|7.8|7.81|7.82|7.75|7.65|7.53|7.62|7.72|7.84|7.82|7.9|7.86|7.85|7.8|7.8|7.76|7.96||8.31|8.26|8.4|8.06|8.04|8|8|7.95|8.06|8.11|8.21|7.85|7.61|7.65|7.8|7.89|7.95|7.91|7.9|8.36|8.56|8.83|8.76|7.49|9.67|9.65|10|10.01|10|9.95|9.86|9.65|9.77||9.7|9.65|9.7|9.65|9.7|9.7|9.7|9.63|9.55|9.4|9.38|9.45|9.6|9.54|9.6|9.7|9.75|9.8|9.59|9.91|10|10.25|9.95|9.58|9.5|9.22|9|9.05|9.16|9.16||9.13|9.15|9.13|||8.95|8.85|9.12|9.1|9.12|9.01|9.3|9.16|9.22|9.25|8.7|8.24|8.49|8.34|8|8|8.45|8.5|8.5|8.46|8.5|8.8|8.61|8.99|8.81|8.69|8.62|8.25|7.32|7|6.3|6.12|6|6.1|6.1|5.95|5.51|5.73|5.71|6.16|6.21|5.96|6.25|6.8|6.76|6.76|6.75|6.75|6.76|6.89|6.63|6.62|6.62||6.66|6.66|6.6|6.5|6.45|6.45|6.46|6.5|6.46|6.2|6.18|6.17|6.21|6.19|6.07|6|5.91|5.82|5.92|5.81|5.81|5.84|5.72|5.7||5.6|5.5|5.4|5.4|5.27|5.27|5.38|5.5|5.51|5.45|5.42|5.5|5.02|4.5|4.26|4.22|4.1|4.1|3.96|3.83|3.81|3.82||3.81||3.76|3.86|3.58|3.8|3.78|3.75|3.67|3.7|3.67|3.53|3.7|3.81|3.65|3.61|3.65|3.69|3.64|3.7|3.81|3.86|4|3.9||3.94|3.9|3.9|3.81||3.8|3.8|3.79|3.61|3.65|3.7|3.33|3.55|3.8|3.8|3.85||3.84|3.84|3.92|3.95|3.86|3.96|3.9|3.82|4|4|4.05|4.06|4.01|4.05|
08837|24781|/equities/cascades-inc|TSX|7.25|7.7|7.91|7.86|7.85|7.96|7.95|7.95|7.89|7.87|8.01|7.85|7.85|7.85|8.11|8.1|8.1|8.07|8.06|8.08|8.15|8.22||8.17|8.15|8.26|8.27|8.25|8.32|8.3|8.05|8.1|8.19|8.3|8.21|8.19|8.1|8.19|8.18|8.21|8.17|8.15|8.08|8.07|8.1|8|7.95|7.86|8.25|8.12|8.14|8.38|8.43|8.43|8.5|8.25||8.2|8.25|8.27|7.9|7.75|7.18|7.57|7.88|7.97|7.95|7.9|7.87|7.88|7.78|8.08|8.74|8.96|9.1|9.19|9.2|9.11|9.12|9.32|9.34|9.4|9.53|9.37|9.02|8.99|8.85||8.94|8.95|8.89|||8.94|8.8|8.67|8.75|8.7|8.75|8.72|8.72|8.71|8.76|8.7|8.6|8.61|8.6|8.66|8.77|8.88|8.74|8.7|8.72|8.8|8.85|8.8|8.88|8.78|8.8|8.79|8.83|8.66|8.63|8.62|8.6|8.54|8.16|7.79|7.35|7.31|7.23|7.05|6.75|7.26|7.26|7.44|7.51|7.5|7.45|7.56|7.7|7.69|7.58|7.84|7.81|7.76||7.97|7.71|7.65|7.44|7.1|7.51|7.64|7.69|7.67|7.5|7.4|7.76|7.75|7.7|7.53|7.5|7.36|7.45|7.51|7.5|7.45|7.45|7.21|7.2||6.99|6.84|6.77|6.82|6.75|7.31|7.3|7.28|7.25|7.15|6.99|6.69|6.7|6.71|6.65|6.65|6.08|5.75|5.7|5.25|5.21|5.15|5.1|5.14||5.2|5.07|4.9|4.75|4.75|4.79|4.75|4.75|4.75|4.63|4.56|4.45|4.32|4.25|4.09|4|3.96|4|4.35|4.45|4.6|4.65||4.59|4.74|4.66|4.6|4.58|4.33|4.42|4.36|4.1|4.24|4.37|4.35|4.39|4.3|4.29|4.37|4.2|4.01|3.86|3.96|4.13|4.32|4.49|4.67|4.8|4.97|5|4.97|4.87|5.06|4.85|
08838|24484|/equities/ccl-industries-inc|TSX|28.45|28.56|28.5|28.5|28.5|29.25|30|29.75|29.8|29.63|29.37|29.82|30.3|30.45|31.27|30.51|30.01|29.88|29.25|29.51|30.17|28.19||28.25|28.23|28.26|28.56|28.51|28.41|28.1|27.95|27.97|27.89|27.92|27.69|27.61|27.89|28.25|28.37|28.5|28|27.55|27.56|27.71|26.97|26|25.79|25.5|25.33|24.58|24.7|25.1|25.28|25.49|25.47|25.11||25.47|25.75|25.92|26.48|26.82|26.51|26.88|26.4|25.68|25.52|25.11|25.03|25.22|25.48|26|25.74|25.76|26.21|26.28|26.1|25.96|27.09|27.8|28.22|28.76|28.48|28.29|28.28|28.04|28||27.99|28.01|27.61|||27.27|27.39|27.1|27.85|28.04|28|28.09|27.7|27.85|27.8|27.75|27.5|27.86|27.53|27.25|27.54|27.72|27.65|27.59|27.31|27.85|27.59|27.46|27.62|27.63|27.28|27.81|27.65|26.56|26.05|26.36|25.85|24.97|25.1|23.4|22.1|22|22.13|22.28|22.1|22.16|22.01|22.03|22.05|22.05|22.02|22.3|22|22.5|22|21.91|21.75|21.39||21.77|21.92|21.86|21.66|21.06|21.53|21.47|21.82|21.66|21.29|21.09|20.93|21.07|20.91|21|21.05|21.35|21.28|21.93|21.71|21.82|21.87|22|22.13||21.95|21.85|21.81|21.66|21.83|21.96|21.05|20.97|20.85|20.75|20.26|20.1|20.15|20.31|19.92|19.52|19.2|20.01|20.51|21.36|21.77|21.69|23.28|23.13||22.82|23.11|23.28|23.25|23.1|23.25|22.64|22.61|22.4|22.47|22.44|22.21|22.14|21.78|21.63|21.98|22.05|22.85|22.51|22.59|22.49|22.02||22.84|22.47|21.77|21.9|22.01|22.15|21.76|21.75|21.07|21.06|22|21.9|21.8|21.91|21.29|21.01|20.75|20.95|20.85|20.9|21.03|21.99|21.51|21.46|21.8|22.31|22.83|22.76|22.66|22.82|22.88|
08839|24495|/equities/celestica|TSX|9.79|10|9.94|10.17|10.1|10.4|10.5|10.65|10.05|10.35|10.87|10.83|10.79|10.79|10.71|10.69|10.9|10.96|10.85|10.82|10.84|10.81||10.72|11.05|11.33|11.09|11.07|11.15|11.05|10.87|10.7|10.73|10.95|10.93|10.91|10.74|10.81|10.83|10.71|10.9|11.01|11.1|11.19|11.21|10.88|10.79|10.73|10.81|10.89|10.91|11|11.04|10.83|10.84|10.93||10.75|10.55|10.59|10.68|10.65|10.43|10.62|11.1|10.83|10.53|10.35|10.5|10.43|9.98|9.64|9.54|9.95|9.95|10|9.96|9.94|10.01|10|10.01|10.12|9.9|9.92|9.95|9.95|9.97||9.89|9.99|9.98|||9.92|9.57|9.5|9.25|9.07|8.95|8.91|8.68|8.72|8.6|8.6|8.58|8.71|8.76|8.67|8.57|8.64|8.39|8.5|8.7|8.78|8.91|8.88|9.1|9.06|8.95|9.05|9.24|9.28|9.12|9.15|9.29|9.13|9|8.6|8.58|8.48|8.65|8.57|8.82|8.6|8.5|8.78|8.99|8.79|9.39|9.46|9.5|9.67|9.5|9.76|9.72|9.72||9.86|9.83|9.72|9.63|9.46|9.35|9.56|9.68|9.64|9.43|9.31|9.59|9.82|9.85|10.38|10.32|10.39|10.35|10.15|10.06|10.15|10.01|9.9|10.03||9.91|9.54|9.26|9.25|9.26|9.42|9.35|9.39|9.18|9.14|9.02|8.77|8.76|8.6|8.48|8.79|8.91|8.89|8.75|8.72|8.78|8.73|8.57|8.5||8.46|8.48|8.23|8.1|8.24|8.27|8.1|8.34|8.5|8.37|8.15|8.3|7.85|7.4|7.27|7.18|7.15|7.11|7.34|7.34|7.53|7.53||7.75|7.67|7.68|7.6|7.43|7.04|7.26|7.45|7.49|7.48|7.7|7.74|8.03|7.86|7.91|8.07|8.16|7.75|7.45|7.41|7.44|7.32|7.02|7.11|7.04|6.76|6.9|6.8|7.1|7.32|6.98|
08840|24512|/equities/cenovus-energy|TSX|28.4|29.49|29.2|28.8|28.43|28.95|28.8|28.26|27.6|28|28.69|28.02|29.16|29.88|29.87|28.53|28.69|28.31|27.32|27.56|28.19|28.4||26.75|26.22|25.54|25.14|24.94|25.12|25.21|25.07|24.93|24.97|25.71|26.08|25.86|25.64|26.24|26.2|26.1|25.98|26.28|26.02|25.75|25.89|25.51|25.5|25.32|25.13|25.41|25.7|26.49|26.57|26.51|26.2|25.26||25.01|24.26|24.42|25|24.95|25.08|25.84|25.63|25.52|24.85|24.7|24.52|24.52|24.58|25|25.02|25.1|25.18|25.75|25.8|25.76|26.23|26.33|26.25|26.76|26.65|26.57|26.69|27.18|26.65||26.04|25.5|25.41|||25.3|25.43|25.25|25.01|25.2|26.01|26.75|25.5|24.9|25.46|24.68|25.01|25.2|25.45|25.98|25.76|26.25|27.01|26.81|27.01|27.25|27.81|27.5|27.36|27|27.05|26.5|26.37|26.75|27.25|28.06|29|29.51|29.8|29.35|29.2|28.6|27.75|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|10.85|11.44|11.19|10.7|10.53|10.72|11.12|11.35|11.3|11.2|11.33|10.9|11.4|11.36|11.34|11.13|11.02|11.35|10|11.55|13.31|13.21||13.21|13.21|13.25|13.17|12.5|12.53|12.51|12.95|12.8|12.55|12.92|12.72|12.7|12.39|12.4|12.37|12.31|11.95|12.17|12.69|12.74|13.16|12.82|12.81|12.33|11.57|11.73|11.79|12.22|12.34|12.13|12.26|12.45||11.89|11.77|11.75|11.68|11.33|10.9|10.85|11.5|11.4|10.72|10.65|10.87|10.76|10.94|11.15|11.09|11.52|12.1|12.76|12.65|12.81|13.16|12.63|12.5|12.71|12.06|11.08|10.97|10.75|10.9||10.48|10.2|10.26|||10.43|10.35|10.38|10.3|10.53|10.63|10.77|10.55|10.43|10.35|10.68|10.25|11|12.17|12.5|13.96|14.14|13.05|12.81|12.55|11.72|11.2|10.84|10.86|10.42|10.4|10.42|10.4|10.31|9.66|9.83|10.05|10.08|9.92|9.92|9.73|9.2|7.81|8.25|8.2|8.44|8.28|8.18|8.34|8.4|8.3|8.1|8.06|7.95|7.93|7.78|7.89|7.88||7.73|7.94|7.72|7.49|7.21|7.05|7.12|7.26|7.28|7.34|7.15|7|7.7|7.36|6.95|7.13|7.18|7.7|7.47|7.38|7.39|7.33|7.4|7.35||7.09|6.84|6.55|6.45|6.41|6.36|6.18|6.27|6.18|6.17|6.48|6.51|6.64|6.7|6.7|6.7|6.7|6.61|6.51|6.49|7.04|7.1|7.15|6.95||6.4|6.42|6.31|6.35|6.16|6.02|6.01|5.98|6.02|6.2|5.9|5.85|5.85|5.5|5.25|5.27|5.31|5.12|5.42|5.38|5.5|5.31||5.3|5.27|5.28|5.37|5.18|5.09|5.42|5.71|5.68|5.7|6.15|6.16|6.42|7.09|7.29|7.11|6.94|7.04|7.25|7.23|7.43|7.27|7.1|6.8|6.5|6.6|6.62|6.84|6.97|6.97|6.85|
08842|42759|/equities/canadian-general-investments-ltd|TSX|17.15|17.57|17.77|17.68|17.74|17.74|17.76|17.54|16.99|16.86|16.62|16.57|16.66|16.76|16.63|16.54|16.71|16.61|16.51|16.46|16.48|16.2||16.04|15.85|15.73|15.79|15.79|15.72|15.56|15.58|15.54|15.58|15.51|15.54|15.54|15.4|15.4|15.41|15.59|15.44|15.61|15.51|15.44|15.52|15.41|15.18|15.09|15.16|15.1|15.13|15.3|14.89|14.85|14.82|14.79||14.85|14.95|14.82|14.84|14.89|14.79|14.8|15.23|15.35|15.32|15.21|15.22|15.23|15.19|15.38|15.28|15.43|15.13|15.61|15.59|15.52|15.78|15.78|15.78|15.81|15.66|15.62|15.55|15.59|15.58||15.28|15.03|14.98|||14.94|14.82|14.8|14.94|14.87|14.81|14.81|14.67|14.7|14.65|14.35|14.29|14.31|14.58|14.74|14.89|14.6|14.59|14.47|14.3|14.64|14.88|14.81|14.91|14.61|14.57|14.8|14.65|14.6|14.49|14.44|14.52|14.54|14.39|14.11|14.06|14.17|13.86|13.99|13.91|14.41|14.37|14.84|15.33|15.33|15.28|14.99|15.09|14.9|14.72|15.04|15.22|14.3||14.24|14.32|14.21|14.05|13.69|13.79|14.2|14.27|14.29|14.21|14.29|14.29|14.61|14.52|13.81|14.35|14.4|14.37|13.96|13.81|13.8|13.66|13.7|13.7||13.31|12.96|13.11|13.06|13.16|13.11|13.11|12.88|13.03|13.14|12.62|12.62|12.62|12.32|12.63|12.68|12.74|12.45|12.47|12.44|12.55|12.51|12.49|12.3||11.88|12.03|12.08|12.18|12.32|12.13|12.33|12.04|12.42|12.61|11.35|12.1|12.03|11.88|11.68|11.59|11.5|11.63|11.63|11.68|11.84|11.85||12.08|12.13|12.09|11.99|11.99|11.99|12.47|12.82|12.57|12.77|12.86|12.82|12.48|12.33|12.36|12.11|12.21|12.32|12.09|12.11|12.15|11.83|11.74|11.58|11.58|11.58|11.63|11.44|11.63|11.63|11.04|
08843|24506|/equities/chartwell-seniors-housing|TSX|7.25|7.42|7.36|7.29|7.25|7.22|7.25|7.22|7.23|7.18|7.16|7.15|7.17|7.25|7.44|7.23|7.1|7.15|7.07|7.11|7.02|7.21||7.21|7.25|7.36|7.33|7.37|7.46|7.38|7.39|7.3|7.25|7.58|7.56|7.55|7.4|7.39|7.56|7.48|7.39|7.3|6.16|7.47|7.5|7.52|7.61|7.49|7.41|7.39|7.42|7.51|7.5|7.53|7.4|7.39||7.26|7.27|7.31|7.43|7.3|7.16|7.51|7.75|7.54|7.5|7.28|7.43|7.46|7.43|7.28|7.3|7.39|7.24|7.17|7.18|7.12|7.1|7|7.06|7.1|7.2|6.9|6.9|6.87|6.8||6.97|6.64|6.52|||6.46|6.55|6.41|6.29|6.25|6.25|6.26|6.25|6.28|6.21|6.21|6.24|6.18|6.27|6.25|6.28|6.26|6.2|6.15|6.15|6.15|6.25|6.2|6.2|6.15|6.12|6.05|6.01|5.94|5.8|5.81|5.9|5.94|5.85|5.82|5.8|5.76|5.85|5.93|5.9|6.08|6.05|6.06|6.08|6.04|5.98|5.95|5.98|6.14|6|5.82|6|6.13||6.3|6.41|6.4|6.43|6.35|6.34|6.55|6.47|6.43|6.36|6.31|6.3|6.3|6.3|6.2|6.1|6.45|6.43|6.13|6.15|6.11|6.1|6.11|6.12||6.3|6.15|6.15|6.22|6.12|6.12|6.03|5.88|5.56|5.5|5.46|5.5|5.36|5.3|5.2|5.35|6.45|6.28|6.16|6.13|6.28|6.24|6.16|6.02||5.93|5.74|5.66|5.65|5.71|5.7|5.65|5.53|5.41|5.5|5.55|5.56|5.4|5.27|5.25|5.18|5.13|5.03|5.24|5.23|5.33|5.33||5.23|5.31|5.21|5.23|5.25|5.1|5.02|5.25|5.05|5.1|5.3|5.35|5.46|5.45|5.41|5.3|5.31|5.33|5.29|5.25|5.2|5.2|5.19|5.13|5.04|5.1|5.07|4.99|4.95|5.05|5|
08844|24483|/equities/cogeco-cable-inc|TSX|34.33|34.29|34.76|34.36|34.25|34.95|35.15|35.61|35.87|35.91|35.94|35.95|36.55|36.67|36.05|35.69|35.9|35.2|37.7|39.2|39.01|39.5||41.15|41.17|42.16|42.2|41.67|41.64|41.29|41.33|40.35|40.36|41.72|41.5|42.5|42.19|42.57|42.8|42.85|41.34|41.99|41.3|40.95|40.92|40.26|40|40.23|40.2|40.37|40.02|40.14|40.26|40.47|40.13|39.85||39.72|40.11|40.24|40.08|39.32|38.66|38.72|41|40.01|39.65|39.4|39.3|39.21|39.05|38.8|37.9|37.66|39.55|39.46|38.55|37.86|37.16|35.69|34.5|34.51|34.17|34.27|34.86|34.8|34.41||34.64|34.88|34.97|||34.9|34.74|34.5|34.5|34.32|34.65|34.56|34.32|35|35.33|35|34.6|35.02|35.01|34.75|35.28|33.15|33.06|33.75|34|31.8|33.3|33.03|31.9|31.42|31.24|31.29|31.15|31.01|31.03|31.25|31.44|31.37|31.25|31.37|30.97|30.8|30.36|30.33|30.68|31.85|31.4|31.85|31.75|30.99|30.35|30.36|30.84|31.01|31.02|31.09|30.79|31.42||31|30.61|30.67|30.55|30.09|29.5|29.59|30.27|30.5|30.13|29.9|29.8|30.64|30.11|29.75|29.2|28.73|28.15|27.82|27.9|28|27.1|26.61|26.7||26.4|26.5|26.51|26.75|26.72|26.83|26.48|26.51|26.55|26.5|27.1|27.22|26.75|27|26.87|27.7|28.11|28.37|28.51|28.25|28.1|27.94|28.25|28.25||28.05|28.01|27.61|27.62|27.8|28|27.59|27.94|27.97|28.43|27.8|27.65|27.47|27.32|27.28|27.26|28.03|27.69|27.5|27.5|27.95|27.71||28.15|28.5|28.8|28.66|28.21|28.71|29.25|29.4|29.04|29.25|29.34|28.94|29.1|29.2|29.27|29|28.5|29.14|27.25|26.89|26.97|27.01|26.96|26.8|27|27.06|27.2|27.16|26.97|26.87|27.53|
08845|24541|/equities/firstservice|TSX|13.91|14.11|14.14|14.17|13.8|14.19|14.2|14.12|14.06|14.09|14.09|14.36|14.02|13.75|13.61|13.49|13.52|13.57|13.6|13.78|13.64|13.5||13.5|13.05|13.33|13.34|13.09|13.06|13.05|12.81|12.43|12.4|12.17|12.08|12.06|12.16|12.06|11.85|11.79|11.74|11.95|11.92|11.77|11.78|11.89|11.79|11.77|11.67|11.36|11.74|11.78|11.98|11.92|11.98|12||12.1|11.98|12.12|12.2|12.21|12.04|12.03|12.2|12.1|11.79|12.05|12.08|12.06|11.99|12.11|12.24|12.35|12.33|12.14|11.83|12.08|12.07|12.05|11.82|11.96|11.99|11.72|11.83|11.87|11.68||11.68|11.65|11.47|||11.77|11.76|11.41|11.51|11.64|11.95|12.05|11.63|11.45|11.26|11.2|11.22|11.03|11.2|11.3|11.37|11.44|11.4|11.12|11.11|11.27|11.39|11.41|11.44|11.24|11.3|11.48|11.35|11.5|11.44|11.42|11.41|11.42|11.5|11.43|11.4|11.27|11.22|11.18|11.13|11.02|11.16|11.51|11.47|11.47|11.1|12.11|12.14|12.46|12.6|12.62|12.65|12.46||12.3|11.77|12.03|11.9|11.66|11.17|11.81|11.46|11.77|11.51|11.63|11.52|11.29|10.78|10.71|10.78|10.77|10.51|10.31|10.24|10.17|9.95|9.95|9.55||9.51|9.57|9.4|9.42|9.88|10.14|10.1|10.3|10.38|10.3|10.31|10.51|10.54|10.53|10.38|10.44|10.32|10.09|10.13|10.07|10.09|9.62|9.67|9.65||9.45|8.63|8.54|8.51|8.26|7.96|7.75|7.7|7.64|7.8|7.73|7.65|7.85|7.84|7.7|7.52|7.41|7.61|7.58|7.45|7.56|7.62||7.74|7.72|7.62|7.66|7.77|7.86|7.9|7.99|7.91|7.9|7.92|7.96|7.9|7.92|8.22|8.19|8.13|7.98|7.85|8.04|7.97|8.2|7.97|8.03|8.04|8.1|7.9|7.94|8.12|8.16|8.31|
08846|24510|/equities/cominar-reit|TSX|19.04|19.15|19.1|18.93|18.92|19.07|18.92|18.83|18.84|18.83|18.86|18.89|18.88|18.88|18.88|18.92|19|19|19.08|19.19|19.19|19.16||19.16|19.18|19.19|19.14|19.12|19.3|19.24|19.06|18.79|18.8|19.04|19.01|19.26|19.3|19.45|19.39|19.41|19.35|19.2|19.12|19.08|19.07|19.02|19.08|18.95|18.75|18.83|18.95|19.09|19.1|19.16|18.97|18.35||18.2|18.49|18.56|18.56|18.5|18.5|18.54|18.9|18.97|18.91|19.02|19.02|19.02|19.09|19.42|19.4|19.41|19.54|19.5|19.54|19.55|19.41|19.5|19.5|19.56|19.52|19.39|19.64|19.66|19.3||19.09|19.05|19.54|||19.52|19.59|19.52|19.31|19.1|19.2|19.12|18.71|18.63|18.61|18.51|18.5|18.53|18.45|18.35|18.17|18.16|18.2|18.12|17.87|17.77|18.25|18.26|18.25|18.38|18.34|18.45|18.41|18.41|18.65|18.95|19.01|18.83|18.72|18.74|18.35|17.65|17.5|17.51|17.09|17.5|17.3|17.76|18.1|18.01|18.04|18.03|18.1|18.46|18.7|18.63|18.72|18.74||18.8|18.9|18.8|18.51|18.15|18.14|18.74|19.29|19.08|19.11|19.02|19.21|19.33|19.25|19.48|19.19|18.68|18.34|18|17.51|17.75|17.83|17.83|18.12||17.65|17.3|17.11|17.4|17.8|17.49|17.29|17.35|17.33|17.33|16.98|16.67|16.22|15.87|15.71|15.92|16.5|16.65|16.7|17.01|17.04|17|17.22|17.11||16.37|16.26|16.09|16.19|16.5|16.2|16.23|16.02|15.8|16.1|16|15.81|15.75|15.69|15.35|15.15|15.25|15.11|15.25|15.36|15.38|15.25||15.26|15.21|15.22|15.06|15.13|15.29|15.52|15.7|15.35|15.26|16|15.96|15.95|15.82|15.86|15.86|15.36|15.24|15.06|15.02|15.25|15.14|14.74|14.55|14.4|14.75|14.5|14.17|13.9|13.88|13.76|
08847|40463|/equities/constellation-software-inc|TSX|44.95|44|44.9|44.02|44|44|43.95|43.95|43.96|44|44|44|44|44|44.25|44|44|43.95|43.25||43.25|44||43|43.4|43.21|42.85||42.42|42.25|41.99|41.5|41.65|41.35|41.1|41.1|41.1|41|41.25|41.22|41.5|41.51|41.7|40.25|40|39.9|40|39.88|39.82|39.1|39|39|39.01|39.2|39.25|39.25||39.3|39.4|39.5||39.5|39.5|39.6|39.6|38.99|38|38|38|38|38|38.94||38|37.3|37.75|37.74|37.74|37.3|37.25|37.26|37|37|37.25|37.25|37.25|36.6|||36.75|36.74||||36.25|36.67|36.25|35.8|35.86|35.75|35.81|36.25|35.75|36.25|35.8||36|36|35.95|35.86|35.25|34.85|34.65|34.65|34.55|33.75|33.1|32.5|32|31.25|31.01|31.75|31|29|31.76|32|34.5|34.5|35.6|35.35|35.25|35.01|35.01|||35.5|35.5|35.85|35.5|35.49|||35.75|36|35.75|35.75||||35.76|35.5|35.75|35.6|36.19|35.51|||36|36|36.77|36.75|36.5|36.75|37.25|37|35.75|35.25|35|35|35|35||35|35|34.5|33.75|34.5|34.8|35.25|34.86|34.75|34.8|34|34.25|34.75|35||34.75|35|35.1|35.25|35.49|35.25|34.5|34.75|33.5||32.99|32.99|32|32.8|34|34.61|34.61|34.63|34.61|34.58|34.99|34.55|34.5|33.99|||33|33||||33||33|32.5|32.5|32.24|||32|31.85|31.85|31.85|31.75|31.85|31.75|31.85|31.85|31.85|31.85|31.85|31|30.85|30.8|32|32|32|31.5|31.5||30.9|30.75|31|31.26|
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|19.79|20.09|20.39|20.35|20.15|20.42|20.31|20.33|20.26|20.29|20.13|19.7|19.84|19.93|19.26|19.44|19.48|19.44|19.58|19.46|19.73|19.89||19.79|19.5|19.6|19.58|19.59|19.43|19.44|19.05|19.13|19.34|19.56|19.2|19.13|18.92|18.91|18.8|18.72|18.58|18.72|18.93|18.5|18.27|18.03|17.86|17.84|17.96|18.4|18.29|18.5|18.73|18.66|18.6|18.18||17.77|17.67|17.75|17.76|17.64|17.61|17.68|18.31|18.38|18.42|18.51|18.45|18.43|18.34|18.8|18.78|19.23|18.99|18.55|18.53|18.49|18.9|19.26|19.55|19.48|19.5|19.45|20.11|19.96|19.71||19.26|19.05|18.98|||18.7|18.42|18.64|18.24|18.05|18.5|18.49|18.73|18.96|18.19|18.02|18.2|18.02|17.96|17.77|17.88|17.6|17.76|17.57|16.56|17.77|17.64|18.24|18.1|17.71|17.72|17.3|17.28|17.19|17.28|17.35|17.14|16.99|17.22|17.31|17.35|17.1|16.76|17.4|17.11|16.55|16.1|16.87|16.95|17.28|17.12|17.79|18.03|17.94|17.63|17.79|17.97|17.78||17.83|17.95|17.98|17.93|17.5|17.86|18.07|17.4|16.9|16.75|16.55|16.47|16.9|16.62|16.48|16.39|16.3|16.18|16.08|15.68|15.21|14.6|14.73|14.86||14.51|14.62|14.48|14.58|14.88|15.03|15.01|15.15|14.73|14.7|14.63|14.44|14.33|14.55|14.57|14.47|14.7|14.64|14.82|14.57|14.5|14.4|14.41|14.46||13.72|13.59|13.38|13.76|13.82|13.93|13.98|13.9|13.77|13.75|13.3|13.28|11.24|13.72|13.6|13.85|13.53|13.9|14.51|14.65|14.73|14.83||14.72|15.03|14.98|15.11|15.24|14.78|15.39|15.26|15.4|15.27|15.18|15.11|15.11|15.07|15.45|15.28|15.14|14.76|14.57|15.01|15.68|15.85|15.76|15.5|15.44|15.5|15.42|15.4|15.34|15.4|15.18|
08850|24502|/equities/crescent-point-energy-corp|TSX|42|43.15|42.48|41.77|41.71|42.34|42.07|41.31|40.17|40.1|40.01|39.56|39.61|40.1|40.02|39.86|40.46|39.92|39.33|39.62|39.43|39.3||39.04|38.86|38.93|38.7|38.88|38.81|38.71|38.6|38.55|38.65|38.85|39.03|38.75|38.67|38.65|38.68|38.7|38.62|38.61|38.55|38.44|38.76|39.26|39.15|38.71|38.28|38.72|38.9|39.17|39.11|39.07|38.65|38.53||37.95|37.91|37.8|38.04|37.79|37.06|37.63|38.4|38.18|38|37.68|37.9|38.22|38.89|38.74|38.8|39.17|39.05|38.96|38.85|38.38|38.54|38.98|39.01|39.21|38.88|38.85|39.07|39.08|39.4||39.16|39.05|39.43|||39.4|39.41|39.36|39.24|38.83|38.55|39.11|38.92|38.5|38.43|38.2|38.26|38.36|38.58|38.62|39.05|39.06|39.1|39.32|38.03|38.87|38.97|39.1|39.41|39.01|38.75|38.74|38.73|38.61|38.35|38.16|38.08|37.4|37.67|36.66|36.61|36.55|36.52|36.59|36.36|37.22|37.04|37.61|37.55|37.87|37.92|37.65|37.61|37.5|37.36|37.25|38|37.1||36.57|36.33|36.25|36.36|35.17|34.85|35.42|36.1|36.54|36.77|36.3|35.9|36.66|37.14|37.15|37.23|37.14|37.55|36.96|36.76|36.75|36.1|36.25|36.05||35.77|35.67|35.52|36.05|36.11|37.14|36.31|35.63|35.69|34.62|35.26|34.73|34.1|33.75|33.45|33.75|33.9|33.57|33.68|34.51|34.79|34.52|34.63|34.61||33.85|34.15|33.11|33.95|34.9|35.49|34.15|33.77|34.01|34.5|33.6|33.38|33.5|32|31.27|31.11|31.1|30.58|31.1|31.6|32.66|33.4||33.8|33.38|32.93|32.16|31.22|29.98|30.85|32.26|31.35|30.51|32.45|32.19|33.25|33.33|33.13|32.6|32.2|32.06|31.56|30.83|31.75|32.1|31.51|31.04|30.85|30.5|30.7|30.47|30|30.6|29.71|
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.09|6.2|6.15|6.12|6|5.94|6.15|6.03|6.14|6.15|6.17|6.24|6.24|6.28|6.29|6.25|6.22|6.28|6.2|6.2|6.15|6.37||6.41|6.37|6.55|6.7|6.8|6.5|6.47|6.35|6.3|6.36|6.4|6.3|6.25|6.1|6.22|6.2|6.2|6.25|6.23|6.27|6.3|6.38|6.39|6.39|6.33|6.21|6|5.98|6.14|6.17|6.2|6.27|6.32||6.39|6.4|6.35|6.19|6.18|6.1|6|6.25|6.3|6.28|6.32|6.3|6.35|6.36|6.4|6.21|6.2|6.16|6.43|6.51|6.48|6.6|6.5|6.4|6.2|6.2|6.18|6.2|6.15|6.15||6.25|6.25|6.15|||6.15|6.15|6.01|6.02|6.08|6|5.9|5.85|5.65|5.56|5.55|5.4|5.3|5.5|5.4|5.55|5.47|5.2|5.2|5.17|5.27|5.33|5.28|5.25|5.33|5.5|5.54|5.63|5.68|5.65|5.65|5.67|5.65|5.6|5.6|5.65|5.6|5.47|5.54|5.6|5.6|5.51|5.65|5.65|5.65|5.76|5.76|5.76|5.75|5.73|5.75|5.85|5.77||5.84|5.9|5.91|5.75|5.95|5.83|5.9|5.89|5.67|5.95|5.75|5.75|5.67|5.71|5.67|4.54|5.68|5.61|5.4|5.45|5.5|5.05|4.81|4.7||4.67|4.65|4.7|4.7|4.62|4.85|4.65|4.59|4.6|4.56|4.52|4.52|4.5|4.49|4.5|4.35|4.33|4.36|4.32|4.3|4.26|4.25|4.25|4.3||4.39|4.37|4.29|4.3|4.34|4.3|4.3|4.35|4.43|4.41|4.41|4.37|4.4|4.3|4.23|4.3|4.28|4.18|4.36|4.4|4.41|4.42||4.4|4.45|4.45|4.35|4.48|4.35|4.3|4.45|4.24|4.25|4.4|4.4|4.38|4.47|4.49|4.49|4.45|4.38|4.33|4.33|4.25|4.24|4.24|3.92|3.86|3.88|3.88|3.9|3.9|3.9|3.9|
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.04|4.13|4.15|4.12|4.07|4.07|4.08|4.07|4.06|4.08|4.08|4.07|4.07|4.08|4.08|4.03|4.12|4.1|3.79|3.71|3.72|3.71||3.66|3.65|3.63|3.62|3.62|3.62|3.61|3.62|3.59|3.55|3.58|3.57|3.55|3.52|3.57|3.57|3.57|3.59|3.6|3.63|3.62|3.6|3.59|3.58|3.57|3.54|3.54|3.48|3.45|3.42|3.42|3.43|3.43||3.41|3.42|3.43|3.47|3.43|3.39|3.4|3.48|3.49|3.38|3.35|3.35|3.39|3.39|3.42|3.39|3.38|3.47|3.52|3.53|3.54|3.53|3.52|3.54|3.62|3.7|3.72|3.71|3.63|3.71||3.72|3.71|3.68|||3.73|3.67|3.66|3.62|3.56|3.67|3.77|3.79|3.88|3.78|3.66|3.5|3.48|3.56|3.52|3.45|3.33|3.33|3.37|3.37|3.45|3.44|3.44|3.42|3.31|3.29|3.23|3.2|3.19|3.18|3.17|3.15|3.15|3.15|3.13|3.14|3.14|3.13|3.15|3.17|3.15|3.13|3.16|3.13|3.13|3.09|2.99|2.99|3.01|3.04|3.11|3.12|3.17||3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|24.92|25.51|25.7|25.33|25.12|25.5|25.56|25.39|25.47|25.48|25.46|25.35|25.12|25.41|25.35|25.35|25.31|25.21|25.27|25.39|25.62|25.8||25.63|25.43|25.79|25.81|25.86|25.95|25.48|25.8|25.93|25.82|25.35|25.24|25.16|24.99|24.9|25.07|25.15|25.16|25.12|25.11|25.15|25.11|25.13|25.13|25|24.55|25.57|25.35|25.05|24.85|24.75|24.51|24.26||24.15|24.3|24.17|24.42|24.65|24.38|24.53|24.58|24.25|24.15|24.05|23.8|24.75|25.05|25.1|25.3|25.46|24.84|23.85|23.98|23.72|23.54|22.71|21.7|20.87|20.47|20|20.52|20.5|20.52||20.35|20.58|20.8|||20.52|20|19.83|19.77|19.5|19.4|19.25|19.23|19.08|19.03|18.9|19.26|19.05|19.15|19|19.06|19.11|19.09|19.17|19.21|19.27|19.4|19.5|19.5|19.45|19.45|19.55|19.53|19.35|19.25|19.29|19.17|19.05|19.14|19.03|19.45|19.35|18.74|18.71|18.55|18.25|18.11|18.74|18.71|19.66|19.6|19.65|19.56|19.35|19.39|19.46|19.38|19.67||20.34|19.71|19.26|19.2|18.9|18.65|18.69|18.75|18.97|19.12|19|19.1|19.03|19.4|19.2|19.05|18.81|18.58|18.25|18.25|18.2|18.06|17.61|18.29||18.27|18.16|18.31|18.71|19.13|19.3|19.19|19.2|19.09|18.8|18.6|18.41|18.6|18|17.67|17.48|17.5|17.27|17.25|17.6|17.79|17.76|17.02|16.44||16.15|16.05|15.75|15.8|15.89|15.95|15.62|15.46|15.39|15.47|15.48|15.41|15.33|15.62|15.21|15.21|15.32|15|15.33|15.32|15.3|15.1||14.75|15|14.81|14.91|14.62|14.51|14.53|14.95|15.01|14.86|15.06|15.32|15.58|15.63|15.54|15.47|15.62|15.8|15.44|15.11|15.12|14.95|15.03|14.86|14.87|15.4|15.25|15.21|15.3|15.71|15.75|
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.81|3.86|3.99|3.89|3.76|3.76|3.71|3.49|3.47|3.45|3.34|3.41|3.5|3.5|3.4|3.39|3.44|3.4|3.4|3.35|3.26|3.17||3.19|3.13|3.11|3.06|3.05|3.1|3.18|3.22|3.18|3.2|3.23|3.24|3.2|2.95|3.2|3.29|3.28|3.28|3.3|3.25|3.22|3.25|3.25|3.21|3.25|3.18|3.23|3.17|3.26|3.43|3.46|3.48|3.4||3.31|3.38|3.38|3.48|3.45|3.28|3.3|3.46|3.36|3.32|3.27|3.23|3.2|3.29|3.37|3.45|3.57|3.66|3.78|3.81|3.77|3.71|3.66|3.74|3.75|3.68|3.7|3.73|3.61|3.63||3.54|3.59|3.58|||3.6|3.53|3.44|3.35|3.36|3.43|3.42|3.37|3.32|3.2|3.13|3.12|3.08|3.05|3.22|3.29|3.27|3.14|3.08|3.03|3.1|3.12|3|3.1|3.15|3.15|3.22|3.15|3.2|3.17|3.15|3.32|3.35|3.38|3.15|3.25|3.66|3.59|3.51|3.4|3.3|3.36|3.5|3.5|3.55|3.55|3.6|3.7|3.94|3.9|3.93|3.91|3.95||3.88|3.95|3.77|3.53|3.41|3.36|3.4|3.34|3.2|3.2|3.16|3.12|3.3|3.36|3.1|3.18|3|2.89|2.82|2.8|2.79|2.7|2.87|2.87||2.33|2.15|1.97|1.9|2|2.03|2|1.94|1.9||2|2|1.92|1.9|1.89|1.95|1.94|1.88|1.96|1.92|1.95|1.9|1.96|2||1.87|1.87|1.84|1.89|1.85|1.85|1.85|1.81|1.92|1.9|1.89|1.7|1.65|1.58|1.63|1.62|1.65|1.62|1.68|1.68|1.7|1.7||1.7|1.68|1.8|1.74|1.71|1.8|1.7|1.8|1.8|1.8|1.86|1.92|1.89|1.92|1.89|1.81|1.85|1.85|1.92|1.9|1.98|1.9|1.87|1.81|1.8|1.85|1.85|1.93|1.9|1.9|1.9|
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|23.86|23.64|23.65|23.71|24.36|24.62|24.53|24.52|24.45|24.37|24.45|24.3|24.25|24.32|24.34|24.39|24.47|24.42|24.43|24.44|24.52|24.56||24.53|24.51|24.56|24.46|24.23|24.51|24.46|24.41|24.12|24.21|24.48|24.55|24.52|24.42|24.02|24.02|24|23.97|23.92|23.82|23.73|23.74|23.97|23.77|23.7|23.75|23.76|23.81|23.77|23.53|23.6|23.91|23.85||23.22|22.98|23.1|23.2|23.25|23.1|23.21|23.28|23.24|23.05|23.05|23.3|23.3|24.03|24.05|24.16|24.66|25|24.81|24.67|24.71|24.75|24.51|24.51|24.62|24.6|24.46|24.56|24.59|24.92||24.94|24.73|24.7|||24.8|24.84|24.54|24.81|24.93|24.83|24.81|24.4|24.3|24.22|24.36|24.1|23.97|24|23.93|23.65|23.7|23.75|23.56|23.27|23.51|23.62|23.5|23.58|23.36|23.31|23.59|23.57|23.55|23.2|23.25|23.15|22.38|22.44|22.05|21.85|21.74|21.5|21.81|21.8|21.85|22.43|22.7|22.71|22.46|22.4|22.45|22.3|22.4|22.25|22.12|22.06|22||21.96|22.21|22.12|21.49|21.2|21.1|21.16|21.25|21.14|21.2|21.04|21.21|21.29|21.02|20.91|21.02|21.34|21.15|21|20.8|20.68|20.6|20.6|20.75||20.61|20.58|20.45|20.63|20.61|20.71|20.71|20.71|20.77|20.9|20.91|20.82|20.8|20.65|20.67|20.74|20.76|20.67|20.64|20.9|20.73|20.51|20.65|20.56||20.7|20.59|20.53|20.93|21.17|20.98|20.97|20.75|20.8|20.91|20.8|20.76|20.81|20.56|20.26|20.05|20.15|20.08|20.5|20.77|21.11|21.46||21.63|21.81|21.4|21.29|20.66|20.5|20.52|20.25|20.07|19.87|20.3|20.51|20.7|20.43|20.3|20.17|19.89|19.81|19.81|19.81|19.66|19.58|19.36|19.51|19.7|19.52|19.54|19.33|19.19|19.6|19.7|
08861|24529|/equities/empire-company-ltd|TSX|51.67|52.33|52.26|52.14|52.25|52.8|52.95|52.94|52.6|52.45|51.29|51.25|51.96|51.75|51.8|52.1|52.81|53.17|53.26|53.39|52.9|52.8||52.24|51.49|50.5|51.51|51.58|51.6|51.48|50.65|51.06|52.29|51.73|51.62|51.8|50.75|49.83|49.49|49.4|49.03|49.39|49.1|48.95|48.65|48.43|48.43|48.25|48.5|48.52|48.66|49.02|49.36|49.41|49.3|49.12||48.21|48.46|48.48|48.56|48.5|48.5|48.47|48.13|47.76|47.77|47.88|48.16|48.15|47.71|47.75|48.39|47.5|47.9|47.84|47.53|47.45|47.61|47.28|47.38|46.71|46.15|46.16|46.11|47.06|47.14||46.99|46.9|46.93|||46.75|45.99|46.1|46.23|46.08|45.71|45.7|44.96|44.32|44.26|43.65|43.59|43.56|43.69|43.42|43.72|44.35|44.23|44|44.31|44.7|44.67|45.54|44.95|44.4|44.72|45.17|45.12|45.25|45.28|44|43.25|43.05|43.24|43|42.65|42.27|42.67|42.64|42.27|42.25|42.76|43.04|43.25|42.95|42.33|42.45|42.78|42.2|42.21|42.1|42|41.9||42.15|42.39|42.73|42.81|42.63|42|42.31|43.39|42.6|42.02|42|41.6|41.65|41.38|41.3|41.3|41.64|42|42.26|42.25|41.85|41.17|41.65|41.67||41.7|41.75|41.73|41.8|41.63|41.32|41.51|41.8|41.57|41.5|41.59|41.01|40.95|41|40.2|40.3|39.97|39.5|39.33|40.67|41.01|41.24|41.39|41.14||41.1|40.77|40.8|41.08|41.09|42|42.51|42.94|42.39|42.37|41.9|41.71|42.52|42.36|41.7|41.25|41.01|41.6|41.6|41.69|41.66|41.17||42.01|43.31|45.14|45.17|45.02|45.14|46.5|46.55|46.2|46.26|46.5|46.25|46.7|46.41|46.19|46.5|46.5|45.68|45.75|45.82|46.07|46.69|46.48|46.07|46.1|46.17|46.9|46.51|47.62|48.34|45.37|
08862|24524|/equities/endeavour-silver|TSX|3.55|3.91|3.84|3.72|3.67|3.6|3.64|3.42|3.41|3.44|3.5|3.43|3.41|3.6|3.62|3.48|3.61|3.5|3.36|3.35|3.29|3.29||3.29|3.21|3.26|3.33|3.31|3.15|3.22|3.25|3.15|3.18|3.23|3.31|3.32|3.35|3.47|3.45|3.5|3.58|3.69|3.72|3.6|3.62|3.45|3.38|3.41|3.22|3.27|3.35|3.47|3.41|3.55|3.65|3.57||3.33|3.55|3.4|3.42|3.36|3.05|3.25|3.55|3.72|3.31|3.32|3.42|3.56|3.56|3.54|3.63|3.8|4.13|4.27|4.26|4.21|4.31|4.11|4.12|4.35|4.28|4.25|4.24|4.05|3.9||3.79|3.78|3.88|||3.97|3.65|3.85|4|3.85|3.84|3.98|3.82|3.75|3.65|3.54|3.49|3.42|3.44|3.66|3.87|4.02|4|3.88|3.61|3.78|3.93|3.71|3.71|3.83|3.72|3.69|3.45|3.42|3.24|3.23|3.35|3.32|3.48|3.36|3.33|3.22|2.88|2.83|2.7|2.79|2.62|2.78|2.86|3.07|2.99|3.06|3.05|3.14|3.07|3.06|3.2|3.14||3.07|3.13|3.01|3.05|2.8|2.76|2.83|2.95|2.71|2.74|2.65|2.78|2.93|3|2.85|2.85|2.99|3.13|2.83|2.75|3|2.72|2.72|2.68||2.51|2.43|2.21|2.19|2.2|2.17|2.12|2.07|2.15|2.11|2.14|2.08|2.03|1.96|1.94|2.12|2.17|2.06|2.05|2.13|2.2|2.21|2.14|2.15||1.98|1.93|1.9|1.95|2.03|2.03|2.04|2.01|2|2.15|2.01|1.94|1.88|1.82|1.7|1.68|1.72|1.66|1.77|1.84|1.92|1.91||1.96|2|1.93|1.9|1.86|1.79|1.78|1.85|1.77|1.87|1.94|1.95|2.14|2.15|2.14|2.15|2.07|2.28|2.29|2.26|2.45|2.37|2.37|2.21|2.08|2.08|2.26|2.25|2.08|2.07|1.94|
08863|24531|/equities/enerplus-corp|TSX|24.63|24.71|24.51|24.41|24.28|24.55|24.53|24.38|24.07|24.1|23.72|23.5|23.56|23.9|23.75|23.64|23.89|23.91|23.83|23.84|24.37|24.33||24.1|23.71|23.55|23.48|23.45|23.54|23.81|23.62|23.3|23.37|23.63|23.84|23.75|23.78|23.85|23.86|23.76|23.72|23.79|23.81|23.78|23.87|23.65|23.6|23.03|22.83|22.83|22.94|23.01|23.18|23.25|23.23|22.91||22.58|22.55|22.55|22.56|22.51|22.45|23.06|23.53|23.25|22.9|22.69|22.46|22.88|23.62|23.52|23.4|23.77|24.18|24.32|24.1|23.97|24.1|24.16|24.27|24.6|24.51|24.57|24.5|24.42|24.29||24.08|24.04|24.05|||23.95|23.94|23.76|23.78|23.73|23.74|23.86|23.59|23.82|23.71|23.37|23.19|23.63|23.9|23.85|23.93|23.95|24.05|23.93|23.6|23.83|24.34|24.12|24.26|24.17|24.2|24.21|24.32|24.04|23.7|23.91|24.05|24.06|24.42|23.95|23.94|23.85|23.31|23.28|23.1|24.15|24|24.69|24.7|25.03|24.7|24.74|24.68|24.69|24.34|24.43|24.59|24.35||23.85|23.93|23.61|24.07|23.15|23.06|23.42|24.01|24.26|24.26|23.85|23.66|23.9|24|23.66|23.94|23.9|24.01|23.6|22.81|22.68|22.39|22.21|22.51||22.37|22.37|22.49|22.83|22.85|22.8|22.55|22.49|22.31|22.18|21.72|21.6|22.43|22.31|22.3|22.81|23.08|22.87|22.8|23.15|23.11|23.12|23.52|23.85||22.83|22.8|22.35|22.63|22.67|22.81|22.97|22.75|22.74|23.07|23.2|22.54|22.49|22.16|21.78|21.61|21.68|21.28|23.23|23.38|24.16|24.25||24.39|24.42|24.03|23.88|23.61|22.93|22.88|23.82|23.65|24.12|25.43|26|26.46|26.5|26.25|25.83|25.51|26.01|25.61|25.09|26.14|26.31|25.69|24.7|24.82|24.56|24.5|24.58|24.64|25.51|25.46|
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|11.88|11.97|12.07|11.95|11.96|12.1|12.1|12.07|11.98|12.43|12.38|12.62|12.62|12.63|12.72|12.65|12.62|12.75|12.5|12.25|12.19|12.12||12.12|12.22|12.11|12|11.95|12.03|12.07|11.88|11.64|11.91|12.21|12.12|11.68|11.66|11.66|11.25|11.13|11.15|11.24|11.26|11.25|11.12|11.15|10.75|10.74|10.48|10.3|10.25|10.38|10.3|10.28|10.18|10.05||10.07|10.22|10.2|10.19|10.22|10.25|10.29|10.35|10.3|10.22|10.28|10.22|10.28|10.33|10.31|10.4|10.49|10.5|10.6|10.65|10.65|10.6|10.48|10.55|10.68|10.7|10.68|10.68|10.65|10.57||10.62|10.5||||10.5|10.57|10.57|10.55|10.57|10.62|10.5|10.6|10.5|10.35|10.26|10.3|10.3|10.3|10.29|10.07|10.03|10|10.18|10.26|10.46|10.4|10.42|10.82|10.46|10.59|10.8|10.75|10.52|10.51|10.65|10.69|10.62|10.44|10.63|10.6|10.1|9.97|9.97|10.3|10.36|10.39|10.3|10.3|10.45|10.32|10.62|10.75|10.7|10.74|10.7|10.76|10.75||10.9|10.79|10.6|10.25|10.5|10.5|10.27|10.43|10.27|10.25|10.25|10.25|10.2|10.1|10.1|10.1|9.95|10.12|10.23|10.25|10.25|10.38|10.24|10.01||9.7|9.54|9.49|9.43|9.47|9.45|9.38|9.38|9.3|9.25|9.05|9.25|9.25|9.26|9.3||9.5|9.26|9.26|9.5|9.27|9.25|9.15|9.2||8.88|8.91||9.12|9.15|9.24|9.01|9.01|9.06|8.95|8.8|8.72|8.59|8.49|8.39|8.39|8.4|8.46|8.49|8.62|8.65|8.77||8.73|8.66|8.55|8.53|8.78|8.75|8.88|8.9|8.79|8.8|8.66|8.66|8.8|8.64|8.6||8.62|8.51|8.51|8.5|8.5|8.75|8.57|8.54|8.67|8.49|8.5|8.52|8.88|8.6|8.62|
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|14.54|15.02|15.25|15.31|15.3|15.2|15.3|15.18|15.3|15.3|15.25|15.01|15.45|15.43|15.2|15.24|15.37|15.27|15.25|15.3|15.35|15.25||15.34|15.45|15.46|15.01|14.9|14.85|14.73|14.69|14.66|14.45|14.45|14.1|14.08|13.99|13.98|13.85|13.88|13.88|13.9|13.87|13.85|13.87|13.85|13.92|13.9|13.73|13.8|13.98|13.98|13.82|13.75|13.76|13.65||13.58|13.58|13.5|13.51|13.5|13.5|13.5|13.35|13.4|13.41|13.32|13.17|13.39|13.5|13.46|13.46|13.47|13.45|13.45|13.45|13.28|13.47|13.47|13.5|13.39|13.1|13.17|13|13.01|12.98||12.9|12.85|12.83|||12.71|12.85|12.84|12.76|12.74|12.7|12.6|12.57|12.58|12.65|12.7|12.59|12.7|12.72|12.5|12.43|12.56|12.49|12.4|12.15|12.23|12.4|12.3|12.23|12.2|12.2|12.22|12.2|12.2|12.05|11.92|11.99|11.98|11.85|11.97|11.95|11.95|11.95|11.9|11.94|11.9|11.9|11.91|12|12.03|12.3|12.3|12.25|12.25|12.09|12.07|12.1|12.1||12.1|12.15|12|11.97|11.97|11.96|12|12.06|12|11.96|11.97|12|12.19|12.2|12.02|11.95|12|11.91|11.95|11.9|11.95|12|11.95|11.9||12|11.75|11.85|12.02|12.12|12.3|12.2|12.2|12.18|12.25|12.3|12.5|12.36|12.1|12.32|12|12.1|12.2|12.4|12.52|12.5|12|11.55|11.48||11.2|11.18|11.08|11.15|11.25|11.15|11.19|10.73|10.53|10.28|10.28|10.3|10.24|10.15|10.02|10.11|10.11|10.11|10.2|10.1|10.2|10.1||10.2|10.15|9.81|10|10.18|10.16|10.25|10.2|10.25|10.18|10.3|10.17|10.3|10.25|10|10.21|10.3|10.19|9.95|9.92|9.98|10|9.94|9.78|9.74|9.65|9.8|9.75|9.6|9.71|9.75|
08868|24543|/equities/finning-international-inc|TSX|18.9|19.38|19.5|19.03|18.96|18.95|19.3|18.21|18.35|18.46|18.47|18.2|18.23|18.21|18.17|18.06|18.14|18.19|18.17|18.59|18.71|18.38||18.21|18.21|18.16|17.87|17.64|17.92|17.5|17.57|17.06|17.22|17.55|17.61|17.79|17.63|17.58|17.52|17.56|17.48|17.68|17.66|17.68|17.71|17.62|17.54|17.33|17.45|17.22|18|18.16|18.16|17.72|17.78|17.97||17.7|17.8|17.65|17.58|17.49|17.24|17.42|17.92|17.8|17.37|17.2|16.96|16.93|17.25|17.34|17.35|17.32|17.44|17.65|17.87|17.73|17.92|17.52|17.15|16.75|16.52|16.38|16.49|16.41|16.68||16.27|16.58|16.66|||16.45|16.34|16.15|16.11|16.05|15.85|15.75|15.93|15.7|15.63|15.67|15.64|15.61|15.58|15.52|15.57|15.65|14.5|15.08|15.48|15.54|15.64|15.76|15.54|15.65|15.72|15.97|16|15.9|15.5|15.32|15.37|16.14|15.95|15.77|15.8|16.05|15.75|15.82|15.77|15.95|15.9|16.26|16.65|16.96|17.09|17.03|17.16|16.75|16.7|16.8|16.82|16.51||16.15|16.01|15.85|15.78|15.55|15.58|15.79|15.82|16.16|16.1|16.06|16.15|16.75|16.89|16.55|16.75|16.52|16.9|16.92|17.01|17.08|16.54|16.63|16.2||15.84|15.5|15.34|15.48|15.5|16.35|16.25|16.15|16.16|15.9|15.56|15.5|15.5|15.3|15.07|15.7|16.32|16.63|18.7|18.81|18.05|17.91|17.43|16.64||16.3|16.01|16.45|16.63|16.72|17.25|16.91|16.85|17.38|16.7|16.4|16.45|15.84|15.66|15.41|15.39|15.17|14.92|15.36|16.42|16.85|16.51||16.62|17.05|16.53|16.51|16.31|16|16|16.53|16.86|16.76|16.89|17.1|17.71|17.02|17.07|17.27|16.92|16.55|16.26|16.26|15.93|15.9|14.66|14.7|14.77|14.55|14.75|14.6|14.5|14.61|13.65|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.9|14.42|15.56|15.39|15.52|15.72|16.24|15.94|15.5|15.7|16.13|15.06|15.3|15.84|15.85|15.72|16.46|16.64|16.2|16.04|16.28|17.01||16.74|16.7|16.75|18.08|17.92|17.84|17.42|17.5|17.14|17.33|17.53|17.7|17.78|17.21|17.32|16.92|16.99|16.94|17.05|16.16|15.96|16.18|15.85|15.89|15.76|15.15|15.56|15.61|16|15.4|15.16|14.97|15.06||14.38|14.74|14.68|14.4|13.82|13.28|14.24|14.93|15.86|15.21|15.3|15.69|15.95|16.75|17.41|17.71|18.06|18.74|19.44|19.4|19.26|18.52|17.96|17.62|18.56|17.2|17.15|16.7|16.16|16.18||15.99|16.01|16.02|||15.75|15.7|15.62|15.7|15.59|15.9|16.17|15.92|15.91|15.4|14.87|14.51|15.22|16|16.12|16.48|16.46|16.71|16.24|15.83|16.18|16.07|15.87|15.22|14.88|14.8|14.87|14.61|14.57|14.02|13.97|14.63|14.66|14.84|14.43|14.43|14.57|14.18|14.27|14.37|14.28|13.77|14.86|15.45|15.24|14.78|14.17|14.04|14.32|14.03|14.13|14.11|13.87||13.81|13.78|13.54|13.46|13.07|12.96|13.28|13.78|13.52|13.43|13.01|13.05|13.46|12.88|12.65|12.44|12.8|13.63|14.5|14.24|14.9|14.57|14.2|14.12||13.63|13.58|12.62|12.64|12.2|13.19|14.11|14.4|14.55|14|13.98|13.75|13.18|13.28|12.83|13.43|13.5|13.34|13.38|13.47|13.34|13.81|14.71|14.77||13.75|13.2|12.68|12.69|13.34|13.44|13.08|12.62|12.81|12.98|11.68|11.43|11.1|10.58|9.95|10.28|10|9.64|10.51|10.46|11.44|10.91||10.88|11.01|10.56|10.22|10.13|9.9|10.01|10.5|10.1|9.85|10.64|10.81|11.31|10.97|10.6|10.3|10.2|10.2|10.11|10.08|10.06|10|9.47|9.05|9.21|9.31|9.48|9.45|9.36|9.91|9.38|
08870|24544|/equities/fortuna-silver-mines|TSX|2.09|2.26|2.25|2.15|2.15|2.12|2.13|2.5|2.49|2.51|2.48|2.41|2.56|2.77|2.81|2.76|2.74|2.73|2.7|2.75|2.67|2.59||2.58|2.6|2.57|2.7|2.66|2.64|2.54|2.52|2.38|2.37|2.4|2.4|2.45|2.4|2.42|2.48|2.45|2.42|2.43|2.47|2.35|2.32|2.25|2.27|2.27|2.28|2.27|2.24|2.26|2.25|2.25|2.28|2.28||2.21|2.23|2.21|2.27|2.25|2.18|2.2|2.46|2.54|2.22|2.29|2.25|2.33|2.35|2.32|2.17|2.41|2.5|2.65|2.6|2.49|2.62|2.64|2.57|2.83|2.57|2.32|2.44|2.35|2.12||2.05|2.06|2.06|||2.03|2.03|2|2.06|2.09|2.03|2.06|1.99|2|1.93|1.95|1.86|1.83|1.97|2.03|2.07|2.19|2.05|1.99|1.95|1.94|2.12|2.13|2.15|2.09|1.98|2.08|1.96|1.8|1.69|1.7|1.72|1.72|1.72|1.61|1.62|1.61|1.57|1.53|1.53|1.5|1.44|1.45|1.6|1.62|1.53|1.55|1.58|1.58|1.51|1.53|1.61|1.58||1.51|1.6|1.55|1.5|1.34|1.34|1.46|1.41|1.34|1.31|1.34|1.39|1.49|1.46|1.38|1.42|1.48|1.5|1.45|1.37|1.37|1.34|1.43|1.41||1.25|1.25|1.13|1.13|1.13|1.15|1.13|1.12|1.15|1.1|1.05|1.05|1.05|1.02|1|1.1|0.98|0.94|0.91|0.93|0.93|0.95|0.92|0.95||0.9|0.92|0.9|0.92|0.95|0.95|0.95|0.95|0.96|0.98|0.96|0.93|0.87|0.83|0.82|0.81|0.79|0.77|0.77|0.82|0.86|0.87||0.86|0.91|0.9|0.89|0.88|0.88|0.87|0.94|0.92|0.91|0.95|0.9|0.97|1|0.98|0.97|0.94|0.96|0.94|0.95|0.98|1|0.97|0.93|0.94|0.94|0.94|0.91|0.91|0.92|0.88|
08871|24538|/equities/franco-nevada-corp|TSX|28.51|28.69|28.81|28.33|27.86|27.92|27.77|27.45|27.19|27.46|27.41|27|27.06|27.46|27.38|26.83|27.6|28.25|28|27.94|27.39|27.35||27.19|27.1|27.2|27.02|25.75|25.37|25.54|26.29|26.14|26.01|26.34|26.63|26.6|26.29|26.39|26.54|27.02|27.87|28|27.88|27.82|28.04|27.3|27.1|27.11|26.72|26.9|26.84|27.01|27.21|27.39|27.56|27.61||27.05|26.54|26.55|26.53|26.35|26.18|26.25|27.35|27.73|27.25|27.04|27.78|28.11|27|27.24|27.15|27.25|29.47|29.86|29.5|29.62|29.67|29.79|29.78|30.41|30.04|29.42|29.15|28.25|28.23||27.65|27.44|27|||27.64|26.72|26.46|26|25.86|26.07|27.6|27.34|26.53|26.09|26.16|25.94|25.8|25.79|28.05|29.01|29.25|29|28.3|28.71|29.27|29.02|29.52|29.87|29.6|29.72|29.9|29.58|29.44|28.05|27.98|28.48|28.29|28.25|26.51|27.3|27.26|26.53|26.55|26.35|26.38|26.16|26.77|26.76|27.22|27.29|27.5|27.75|28.32|28.58|28.79|29.57|30.15||29.87|30.05|28.9|28.3|27.17|26.83|26.78|27.89|27.58|27.65|27.52|27.57|28.92|29.67|29.6|29.8|29.88|30.67|29.86|29.8|30.35|29.44|29.38|29.8||29.56|28.77|27.53|27.11|27.6|27.86|27.26|27.19|26.77|26.88|27.49|26.1|25.66|25.75|25.7|26.39|26.42|26.12|26.05|25.75|26.12|26.51|26.71|27.04||26.37|25.75|25.64|25.64|26.53|26.61|27|26.9|26.76|27.25|26.84|26.61|26.5|25.51|25|25.17|25|24.64|26.42|27.25|27.91|27.25||27.72|27.98|27.64|27.33|27|26.09|26.37|27.34|27.27|28.89|29.68|30.01|30.01|29.96|30.15|30|29.63|29.5|29.81|29.18|30.18|29.81|29.33|28.8|29.4|28.8|28.95|29.45|29.05|29.09|27.86|
08872|24689|/equities/george-weston-ltd|TSX|72.41|72.72|72.15|72.18|71.87|72.82|73.72|73.81|72.92|72.5|72.57|72.32|72.25|72.15|72.15|72.08|72.01|72.01|71.62|72|72.25|70.66||69.8|69.21|69.95|70.07|69.7|69.9|69.77|69.4|69.26|69.25|69.36|67.91|67.54|67.65|67.5|67.45|67.29|67.2|66.62|67.73|68.05|68.07|68.44|68.44|68.09|68.47|69.78|69.53|70.69|70.93|71.05|69.69|69.06||68.7|68.57|68.82|69|68.88|69.24|69.74|69.63|69.2|68.76|68.52|68.8|69.2|68.38|68.57|69|68.86|68.59|68.71|68.4|68.39|68.45|68.03|68.37|68.51|67.63|67.6|67.92|67.37|66.57||66|65.3|65.97|||65.49|65.37|64.15|63.91|63.5|62.75|62.96|62.81|61.93|61.81|62.5|61.71|62.01|62.65|62.4|62.35|62.87|62.19|61.1|60.77|60.45|59.6|58.64|59.08|59.7|59.08|59|58.4|57|56.26|55.7|55.69|56.01|55.67|55.12|55.07|55|54.1|54.43|54.7|55.5|55.75|55.57|55.35|55.9|55.91|56|56|56.07|55.83|55.88|56.04|55.81||56.7|56.91|56.69|55.61|55.21|54.91|55.51|55.55|56.5|57.19|57.19|57.5|58.43|58.64|58.23|58.01|57.5|59.07|58.61|58.43|58.27|57.35|57.25|57.1||57.07|56.87|56.75|56.57|56.22|57.1|56.15|55.72|56.05|56.03|56.81|56.63|56.98|54.77|52.75|55|55.33|54.55|54.64|56.53|56.9|57|57.86|58.26||57.16|57.44|56.37|57.4|58.33|59.2|59.47|59.5|59.12|58.76|58.02|57|57|57.59|57.23|55.74|56.05|55.63|55.09|56.21|57.24|57.03||57.85|58.05|57.85|58.92|58.5|58.09|59.35|59.59|59.35|59.11|59.38|59.51|59.58|60.12|60.5|60.61|59.8|59.29|59.5|59.67|59|60.23|61.41|62.33|62.95|63.06|63.47|62.7|63.54|64.15|64.82|
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|29.16|14.79|14.64|14.71|14.55|14.49|14.79|14.54|14.3|14.12|14|13.88|13.83|13.81|13.8|13.79|13.81|13.77|13.41|13.65|13.68|13.69||13.29|13.3|13.4|13.32|13.24|13.27|13.29|13.43|13.34|13.28|13.37|13.29|13.17|13.16|13.26|13.04|13.02|13.12|13.12|12.53|12.62|12.47|12.38|12.38|12.38|12.25|12.37|12.44|12.56|12.67|12.68|12.74|12.79||12.6|12.34|12.25|11.76|11.6|11.5|11.86|11.69|11.6|11.45|11.42|11.39|11.45|11.47|11.34|11.36|11.46|11.29|11.54|11.47|11.54|11.82|11.8|11.9|12.08|12.11|12.2|12.38|12.27|12.42||12.79|12.79|12.84|||12.79|12.84|12.69|12.4|12.24|12.07|12.12|11.75|11.58|11.39|10.71|10.42|10.38|10.55|10.55|10.56|10.56|10.23|9.89|9.6|9.66|9.81|9.75|9.68|9.63|9.63|9.7|9.69|9.74|9.6|9.62|9.88|10.13|9.95|9.61|9.56|9.44|9.51|9.55|9.32|8.98|8.93|9.46|9.94|10|9.85|9.83|9.79|9.98|9.88|10.06|10.14|10.15||10.18|10.21|10.03|10.04|9.88|9.88|10.08|10.36|10.34|10.32|9.87|9.86|10.22|10.31|10.1|9.98|10.07|10.51|10.62|10.71|10.75|11|10.98|11.02||11.03|10.88|10.75|10.8|11.19|11.52|11.56|11.57|11.51|11.46|11.38|11.17|11.03|10.37|10.31|10.01|9.75|9.18|9.45|9.73|9.35|8.94|8.92|8.89||8.95|8.97|8.81|8.8|8.91|8.93|9.13|9.12|9.04|8.86|8.88|8.61|8.51|8.12|7.85|7.9|8.05|8|7.83|7.59|7.89|8.26||8.44|8.39|9.04|8.86|8.5|8.14|8.35|8.81|8.88|8.81|9.09|9.2|9.45|9.03|9.2|8.82|8.5|8.56|8.61|8.6|9.1|9.1|8.73|8.53|8.93|8.63|8.85|8.78|8.8|9.09|8.23|
08875|42830|/equities/easyhome-ltd.|TSX|8.89|9|9.2|||9.25||8.85||8.69|8.3|8.05|8.2|8.2|8.2|8.2|8.2|8.15|8.19|8.2|8|7.58|||7.35||||7.25|7.25|7.25|7.4|7.4|7.4|||7.6|7.5|7.5|7.45|7.49||7.25|7||6.81|7|6.95|7||7|6.81|7|7.4||||||7.4|7.5|7.51|7.85||7.85|8|8|8|8|8.16||7.7||8.3|8.5|||||||8.6|8.55|8.55|8.56|8.84||||8.88|8.45||||8.46|8.46||8.08|8.5|8.6||||||8.6|8.94|8.93||8.53||8.75|||8.75|8.75|8.89|8.75|||||||8.6|8|8.99|8.5||||8.93|7.91|8.48||9|8.9|9.01|9|9.25|9.31|9.05|9.2||9.42|9.05||9.05|9||9.05|||||||9|||9.49|8.96|9.04|||9.4|9.5||||9.7|||9.76|9|||8.99||||9|8||9.29|9.75|9|||8.8|8.9|8.9|8.95|||8.95||9|8.99||9||8.99|9.5||9.45|9.3|||8.66|8.94|9|9|8.99|8.98|9|9.05|||||9|9|8.9||8.46||8.43|8.5|8.5|8.72|8.95|8.99|8.65|8.85|8.85|8.62|8.62||8||8.71|9|||8.16||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|26.73|27.06|27.41|26.94|26.89|27.35|27.55|27.61|27.6|27.58|27.85|27.56|27.67|28.14|28.08|28.08|28.16|28.27|28.27|28.5|28.56|28.99||28.86|28.82|28.82|28.6|28.59|28.45|28.24|27.92|27.67|27.92|28|28.01|27.62|27.41|27.2|27.03|26.84|26.8|26.82|26.83|26.81|26.87|26.87|26.72|26.94|26.91|27|26.75|27.33|27.2|27.18|26.99|26.99||26.65|26.04|26.33|25.92|25.76|25.4|25.67|26.07|25.9|25.65|25.62|25.5|25.5|25.47|25.56|25.42|25.9|26.19|26.37|26.32|26.41|26.67|26.5|26.57|26.87|26.58|26.62|26.93|26.94|26.92||26.75|26.7|26.84|||26.41|26.6|26.35|26.2|25.88|25.86|26.07|25.9|25.01|24.55|23.92|23.61|23.54|23.48|23.73|23.64|23.66|23.74|24.1|23.61|23.88|23.97|24|24|23.56|23.17|23.83|23.7|23.5|23.53|23.66|23.99|23.95|24.15|23.54|23.55|23.96|23.07|23.28|23.36|23.65|23.01|23.8|24.22|24.1|24.81|25.11|25.19|25.42|25.69|25.85|26.04|26.08||26.31|26.71|26.14|25.7|25.52|25.4|26.1|26.35|26.36|26.16|25.83|26.11|26.38|25.61|25.42|25.6|25.25|25.32|25.21|24.75|24.63|24.5|24.5|25.24||25.17|24.83|24.32|25.1|25.86|26.4|25.68|25.91|25.4|24.8|24.65|24.44|24.25|24.5|24.5|24.95|24.86|24.9|24.8|26.2|24.67|24.45|26.29|26.11||25.77|25|24.41|24.91|24.75|24.13|23.63|23.3|23.03|23.02|22.66|22.45|21.95|21.36|20.43|20.21|20.02|20.19|20.51|21.36|21.86|21.94||22.41|22.46|22.07|21.68|21.05|20.59|21.33|21.92|21.53|21.44|21.85|22.13|22.78|22.65|22.65|22.45|22.45|22.36|22.25|22.43|23|22.65|22.3|22.47|22.35|22.08|21.5|21.22|21.25|21.38|21.55|
08877|24556|/equities/h-r-reit|TSX|17.1|17.27|17.14|16.89|16.9|17.08|17.21|17.32|17.3|17.05|16.77|16.58|16.67|16.86|16.99|16.71|16.77|16.74|16.84|16.84|16.8|16.78||16.68|16.63|16.65|16.58|16.5|16.54|16.2|16.32|16.03|16|16.19|16.52|16.51|16.5|16.73|16.77|16.74|16.74|16.76|16.83|16.61|16.74|16.9|16.5|16.11|15.74|15.71|15.75|15.82|15.9|15.9|15.9|15.76||15.76|15.75|15.74|15.96|16.3|16.21|16.54|16.81|16.98|16.7|16.42|16.08|15.71|15.67|15.52|15.48|15.9|16.17|16.14|16.3|16.22|16.03|15.99|15.91|15.96|15.75|15.94|15.65|15.55|15.05||15|14.96|15.3|||15.4|15.4|15.03|14.55|14.16|14.15|14.21|14.43|14|13.59|13.46|13.25|13.25|13.44|13.05|13.32|13.25|13.24|13.19|13.09|13.19|13.33|13.35|13.36|13.27|13.29|13.47|13.02|12.58|12.47|12.48|12.52|12.65|12.77|12.78|12.88|12.88|12.71|12.58|12.6|12.4|12.34|12.36|12.49|12.65|12.3|12.25|12.3|12.74|12.75|12.84|12.77|13.01||13.13|13.19|13.32|13.18|13.11|13.08|13.33|13.15|13.15|13.31|13.42|13.45|13.73|13.55|13.54|13.43|13.59|13.4|13.21|13.1|13.24|13.24|13.37|13.59||13.05|13.04|13.05|13.15|13.63|13.72|13.45|13.51|13.4|13.32|13.05|12.8|12.84|12.32|12.1|12.51|12.85|13.02|13.03|13.6|13.2|13.09|12.79|12.69||12.4|12.4|12.03|12.03|12.31|12.07|11.71|11.7|11.58|11.41|11.36|11.15|11.2|11.13|10.7|10.5|10.4|10.33|10.57|10.6|10.61|10.72||10.5|10.43|10.21|10.16|10.16|9.96|10|10.15|10.44|10.27|10.5|10.35|10.3|10.18|10|9.91|9.59|10.25|10.24|10.11|10.27|10.17|10.25|10.06|10.1|10.01|9.87|9.68|9.63|9.6|9.22|
08878|24555|/equities/home-capital-group-inc|TSX|46|46.9|46.5|47.19|47.4|47.5|46.91|46.16|45.75|45.14|43.6|43.35|43.56|43.86|43.92|44.05|43.78|43.2|43.1|43.23|43.4|43.74||43.36|43.06|43.18|43.22|43.2|43.33|42.86|42.58|42.5|42.75|43.09|41.96|41.76|41.6|41.77|41.83|41.8|41.75|20.89|20.63|20.33|20.33|20.45|20.5|20.52|20.57|20.57|20.57|20.92|21.38|21.52|21.61|21.57||21.48|21.27|21.16|21.12|20.83|20.62|20.55|20.32|19.75|19.4|19.38|19.5|19.52|19.76|19.77|19.38|19.01|19.6|19.86|19.88|19.89|19.82|19.77|19.77|20.26|20.14|20.14|20.36|20.5|20.63||20.5|20.5|20.44|||20.35|20.23|20.25|20.29|20.39|20.25|20.65|20.57|20.45|20.21|20.21|19.98|20.1|20.3|20.55|21.27|20.75|20.24|20.17|19.88|19.89|20.1|20.45|20.45|20.14|20.55|21|21.02|21.16|21.12|21.14|21.25|21.15|20.77|20.5|20.25|20|18.96|18.11|18.11|18.35|18.41|18.66|18.7|18.13|17.91|18.08|18.2|18.71|18.35|18.62|18.68|18.47||18.35|18.24|18.25|18.25|17.82|17.55|18.07|18.2|18.39|18.04|18|18.14|18.62|18.94|19.05|19.3|19.24|19.16|19.29|19.23|19.25|19.55|19.55|19.41||18.56|18.52|18.43|18.79|18.86|19.1|18.55|18.81|18.67|18.49|18.12|17.75|17.86|17.68|17.8|17.8|18.07|17.5|17.5|17.95|18.12|17.88|17.3|16.82||16.8|16.62|16.48|16.34|16.13|16.66|16|16.02|16.05|16.5|16.38|16.02|15.63|14.47|14.25|14.36|14.03|14.15|14.83|14.93|14.92|15.01||14.88|14.85|14.73|14.69|13.79|14.47|14.64|15.19|14.54|14.46|14.34|15.1|15.68|15.18|15.16|15.39|15.15|14.8|14.6|15.03|15.96|16|16.23|16.25|16.14|15.89|15.45|15.39|15.47|15.46|15.71|
08879|24554|/equities/hudbay-minerals|TSX|11.86|12.48|12.91|12.95|13.14|13.32|13.53|13.33|13.21|13.55|13.91|13.6|13.91|13.69|13.41|12.85|13.22|13.19|12.95|13.03|13.06|13.01||12.61|12.71|12.83|13.04|13.02|13.05|13.28|13.42|12.94|13.12|13.15|13.65|13.38|12.93|13.04|12.82|12.69|12.89|13.03|13.23|12.89|13.82|13.65|13.6|13.18|12.91|13|13.09|13.38|13.29|13.32|13.35|13.51||12.8|12.49|12.35|12.16|11.93|11.53|11.92|12.27|12.63|12.1|12.09|12.13|12.32|12.69|13.03|12.76|12.91|13.7|14.26|14.07|13.88|14.05|14.22|14.19|14.84|14.53|13.9|13.63|13.48|13.76||13.5|13.4|13.39|||13.28|12.85|12.51|12.45|12.61|14.01|14.32|13.67|13.71|13.67|13.43|13.14|13.13|13.76|14|14.52|14.5|14.8|14.46|14.23|14.5|14.39|14.29|15.02|15.22|15.01|15.37|15.81|16.13|15.55|15.15|16.42|16.3|16.51|15.8|15.49|14.57|13.03|13.41|13.75|13.45|12.84|13.42|14.32|14.86|14.76|14.31|14.56|14.82|14.75|14.91|15.11|15.1||14.85|14.09|13.33|12.92|12.55|11.71|12.03|12.52|12.55|12.15|11.12|11.01|11.34|10.11|8.9|8.53|8.46|8.74|8.7|8.7|8.81|8.73|8.67|8.56||8.49|8.43|8.27|8.25|8.05|8.3|8.35|8.51|8.57|8.56|8.59|8.53|8.27|8.46|8.3|8.63|8.6|8.28|8.1|8.18|8.29|8.23|8.05|7.98||7.88|7.85|7.65|7.86|7.99|8.13|8.02|7.86|7.75|7.88|7.65|7.56|7.57|7.46|6.85|6.96|6.84|6.15|6.8|7.05|7.37|7.33||7.51|7.65|7.8|7.81|7.64|7.17|7.15|7.55|7.48|7.34|7.68|7.83|8.25|8.2|7.97|8|7.75|7.91|7.65|7.47|8|8.14|7.79|7.52|7.52|7.15|7.18|7.08|6.98|7.2|7.15|
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|35.02|34.95|34.89|35.3|35.01|34.51|35.32|34.95|34.61|34.48|34.4|34.16|33.98|34.06|34.37|34.69|35.02|35.28|34.94|35.16|35.37|35.15||34.95|34.35|34.54|34.31|34.63|34.46|34.51|34.61|34|34.2|34.57|34|33.88|33.5|33.46|33.34|33.25|33.25|33.39|33.27|33.36|32.95|32.76|32.87|32.92|33.06|33.23|33.3|33.65|33.8|33.85|34.24|32.9||31.7|31.47|31.76|31.7|31.49|30.91|31.77|32.14|31.71|31.5|31.28|31.29|31.33|31.62|32.31|32.45|32.02|32.6|32.95|32.84|32.81|33.04|32.96|32.85|32.71|32.41|32.39|32.18|32.04|32.2||32.01|31.88|32.14|||28.42|32.11|31.25|31.2|31.09|31.08|31.33|31.01|30.32|30.05|29.6|29.26|28.96|29.36|29|28.81|29.35|29.52|29.66|29.5|29.36|29.5|29.13|29.16|28.26|27.66|28.67|28.67|28.55|28.75|28.42|28.57|29.01|28.73|28.85|30.1|29.49|27.89|27.56|27.18|28.38|28.15|28.76|29.41|29.66|29.57|30.03|30.57|30.9|30.57|30.88|31.18|31.05||31.49|31.17|30.61|30.11|29.51|28.75|29.12|29.16|29.64|29.41|28.91|28.96|28.82|28.05|27.5|27.53|27.41|27.6|27.64|27.45|27.42|27.7|28.01|28.55||28.57|28.62|28.54|28.7|29|29.15|28.33|27.96|27.53|27.9|28.57|28.85|28.75|29.15|29.17|29.42|29.71|29.78|29.7|30.1|29.6|29.73|30.05|29.7||29.45|29.28|27.8|28.19|28.44|27.91|26.9|26.7|26.64|26.31|26|24.46|24.26|23.72|23.43|23.11|22.91|22.85|23.75|24.04|24.08|24.35||25.39|26.04|25.29|25.61|25.5|25.06|25.45|26.06|25.83|26.15|26.04|26.06|26.64|25.35|25.33|25.52|25.24|25.5|25.61|25.8|26.36|26.03|25.18|25.04|24.99|24.51|24.31|23.97|24.43|24.85|24.65|
08882|24562|/equities/iamgold|TSX|17.58|17.93|17.86|17.23|16.66|16.1|16.02|15.5|15.05|15.05|15.02|14.83|14.75|15.32|15.55|15.11|15.37|15.5|15.35|15|14.71|14.55||13.74|13.4|13.42|13.78|13.57|13.52|13.8|14.39|14.3|14.35|14.57|14.82|14.83|14.58|14.8|14.73|14.88|15.2|15.62|15.7|15.52|15.76|15.37|15.05|15.06|14.41|14.57|14.61|15.21|15.6|15.64|15.54|15.86||15.22|15.02|14.75|14.6|14.25|13.9|14.13|15.13|14.77|14.22|14.01|14.06|14.35|14.6|14.82|14.54|15.03|15.98|16.89|17.04|16.8|17.23|16.88|16.95|17.46|16.54|16.18|16.16|16.21|16.66||16.44|16.11|16.24|||16.51|16.14|16|15.97|16.24|16.21|17.82|17.52|17.33|17.27|17.71|17.69|17.72|17.77|18.6|20.12|21.21|20.25|19.61|19.25|19.8|20.36|19.89|20.4|19.86|18.73|19.38|19.23|19.36|17.91|17.78|18.59|17.88|18.03|16.81|16.32|15.86|13.95|14.03|13.44|13.46|13.17|13.59|14.12|14.4|14.25|14.52|14.61|14.61|14.83|14.82|15.16|14.93||14.97|15.27|15.13|15.16|14.35|13.75|14|14.6|14.2|14.2|13.9|14.35|15|15.6|14.52|15.27|15.56|16.52|15.22|15.09|14.9|13.99|13.94|14.42||14.8|13.92|12.41|12.31|12.36|12.94|12.53|12.59|12.65|12.55|12.68|12.4|12.3|12.39|12.31|12.99|13.02|12.73|12.65|12.52|12.31|11.75|11.4|11.45||10.87|10.84|10.8|11.01|11.83|11.86|11.81|11.56|11.51|11.39|11.16|11.06|11.04|10.73|9.99|10.48|10.7|10.43|11.45|11.29|12.03|11.72||11.54|11.8|12.04|11.65|11.21|10.48|10.41|10.3|10.24|10.54|10.56|10.39|10.97|10.93|11.15|11.16|10.8|11.05|11.5|11.27|12.05|11.88|11.99|11.77|11.46|11.57|11.83|11.7|11.25|11.24|11.02|
08883|24561|/equities/igm-financial-inc|TSX|40.93|41.32|41.8|42.1|42.34|42.43|42.7|43.02|42.71|42.82|42.16|42.25|42.54|43.23|42.98|43.02|43.22|43.2|43.87|44.18|44.36|44.77||44.45|44.33|44.8|44.77|44.56|43.98|43.85|43.46|43.27|43.34|43.34|43.11|43.03|43.21|43.23|43.18|43|42.92|43.2|42.93|42.97|43.21|43.15|42.89|42.71|42.16|42.2|42.45|42.75|42.42|42.33|42.04|41.85||41.18|40.86|41|40.76|40.71|40.52|41.25|41.4|41.41|41.4|41.33|41.67|41.25|40.79|41.81|42.07|42.46|42.16|42.17|42.01|41.91|42.22|41.75|41.79|42.11|42.05|42.33|42.26|42.3|42.3||41.83|42.1|42.33|||42.45|42.23|42.93|43.43|43.33|43.04|43.18|43.1|43.45|43.17|42.85|42.72|43.11|43.99|43.4|43.11|42.23|41.5|40.46|40.21|40.66|41.16|41.25|41.06|39.88|40.17|40.56|40.66|40.52|40.39|41.03|40.73|39.97|39.86|39.25|39.45|38.83|37.75|37.53|38.35|38.5|38.4|39.44|40.64|40.79|40.68|40.6|41.25|40.88|40.48|41|41.1|40.43||41|41.11|40.9|40.9|40.63|40.41|41.32|41.85|41.86|41.92|41.64|42.3|44.5|44.42|44.12|43.9|43.29|43.17|42.3|41.4|41.7|41.72|41.65|41.17||40.73|40.39|40.31|40.77|40.5|41.4|41.56|41.88|41.65|42.2|42.57|42|41.94|41.56|41.47|41.8|42.87|42.65|42.7|43.3|43.4|43|44.23|44.43||44.06|42.1|41.14|41.81|41.57|40.69|40.48|40.25|39.75|40.54|40.48|40.25|40.57|40.01|38.89|39.08|38.5|37.79|39.61|40.36|41.31|40.5||40.55|41.06|40.46|38.54|38.38|38|38.53|39.45|39.42|40.1|40.06|40.12|40.88|41.08|41.9|41.25|40|39.95|39.29|40.11|39.15|38.3|37.29|37|37.13|37.67|37.08|37.34|37.5|37.63|36.74|
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.05|9.04|9|9|8.97|9|9.02|8.95|9.05|9.17|9.1|9.05|8.95|8.9|8.81|8.65|8.45|8.3|8.3|8.1|8.21|8.12||8.1|8.1|8.3|8.3|8.3|8.25|8.25|8.15|8.2|8.25|8.25|8.39|8.31|8.38|8.4|8.36|8.15|8.06|7.96|7.95|7.89|7.87|7.87|7.87|7.87|7.75|7.8|7.7|7.89|7.75|7.84|7.89|7.95||7.75|7.83|7.78|7.75|7.45|7.08|7.11|7.19|6.9|6.3|5.43|5.38|5.42|5.3|5.35|5.41|5.41|5.5|5.41|5.35|5.3|5.39|5.3|5.35|5.4|5.33|5.34|5.35|5.5|5.49||5.35|5.3|5.29|||5.25|5.19|5.16|5.25|5.15|5.01|5.26|5.36|5.25|5.21|5.2|5.25|5.11|5.2|5.25|5.1|5.17|5.05|5.1|5.12|5.15|5.25|5.22|5.23|5.24|5.25|5.27|5.25|5.25|5.24|5.16|5.14|5|5.09|5.1|5.14|5.19|5.29|5.3|5.2|5.25|5.34|5.45|5.52|5.6|5.57|5.35|5.45|5.35|5.35|5.34|5.2|5.4||5.3|5.29|5.14|5|4.96|4.91|5.05|5.05|4.9|4.89|4.6|4.64|4.53|4.5|4.65|4.66|4.7|4.7|4.66|4.74|4.75|4.81|4.86|4.76|||4.9|5|5.01|5|5.1|5|4.99|4.65|4.56|4.5|4.39|4.4|4.4|4.28|4.09|3.76|4.05|4.07|4.15|4.29|4.16|4.3|4.14|||4.21|4|4.2|4.4|4.25|4.25|3.8|3.6|3.5|3.25|3.28|3.21|3.25|3.27|3.3|3.28|3.3|3.12|3.66|3.88|3.76||3.5|3.36|3.21|3.2|3.47|3.72|3.79|4.26||4.27|4.39|4.28|4.01|4.05|3.89|3.81||3.75|3.8|3.8|3.85|3.6|3.4|3.22|3.3|3.5|3.39|3.36||3.26|3.48|
08885|24560|/equities/intact-financial-corp|TSX|43.66|43.83|43.76|43.61|43.36|43|44.19|44.47|44.32|44.67|44.86|43.5|43.75|44.26|44.47|44.12|44.41|44.57|44.07|43.81|43.91|44.81||44.21|44.23|44.32|43.38|43.39|43.11|42.71|42.42|42.26|42.5|42.57|42.56|42.59|42.15|42|42.29|42.32|43.23|43.59|43.12|42.24|42.49|42.11|41.96|41.91|41.63|41.41|40.35|40.14|40.06|40.08|39.74|38.81||38.51|38.25|38.15|38.21|37.96|37.9|38.04|38.22|38.15|37.66|37.76|37.65|37.01|37.03|37.23|37.27|37.5|37.06|37|37.4|37.14|37.48|37.13|36.91|36.46|36.63|37.06|37|36.47|36.37||36.41|36.47|36.08|||36.3|35.93|36.37|35.69|35|35.75|35.82|35.05|34.55|35.32|35.71|35.93|35.99|36.66|36.3|36.23|36.2|36.73|36.84|36.35|36.27|36.7|36.43|35.85|35.37|35.14|35.76|35.2|34.77|34.68|34.92|35.5|34.82|33.81|33.01|33|33.22|32.95|32.7|32.76|32.7|32.37|32.51|33.08|33.32|33.65|33.75|33.68|33.75|33.69|33.69|33.58|33.44||33.6|33.75|33.36|32.62|32.88|32.83|33.26|33.81|33.82|33.06|33.16|33.25|33.14|32.56|32.26|32.73|32.77|33|32|31.34|31.28|31.95|32.25|32.52||32.2|32|31.69|32.61|33.45|33.56|33.26|33.63|33.94|34.01|34.08|33.92|33.76|34.12|34.36|34.56|35|34.22|34.55|34.53|34.36|34.06|34.2|34.76||35.01|34.64|34.25|34.37|35.14|34.96|34.58|34.26|34.33|34.36|34.21|34.12|33.91|33.53|33.65|33.55|33.88|33.72|34|33.98|33.82|33.5||33.6|33.71|33.53|33.76|33.1|32.9|33.43|33.75|33.65|33.75|33.6|33.62|33.76|34.61|34.64|35.22|34.7|34.35|33.82|33.98|34|34.18|33.76|33.5|33.27|33.45|33.5|33|33.4|35.48|34.35|
08886|24565|/equities/inter-pipeline-fund|TSX|11.74|11.74|11.73|11.75|11.72|11.75|11.73|11.72|11.77|11.8|11.73|11.76|11.72|11.75|11.74|11.83|11.9|11.86|11.88|11.91|11.86|11.92||11.86|11.78|11.76|11.69|11.7|11.71|11.75|11.76|11.77|11.8|11.89|11.84|11.89|11.69|11.71|11.79|11.89|11.85|11.97|11.99|11.86|11.87|11.89|11.88|11.64|11.5|11.49|11.48|11.47|11.33|11.61|11.63|11.45||11.35|11.28|11.27|11.25|11.2|11.08|11.2|11.24|11.2|11.19|11.18|11.13|11.07|10.97|10.97|10.94|11.16|11.15|11.25|11.27|11.12|11.21|11.13|11.03|11.02|10.95|10.93|10.9|10.85|10.82||10.8|10.84|10.84|||10.82|10.93|10.89|10.83|10.82|10.86|10.85|10.9|10.71|10.63|10.6|10.57|10.5|10.42|10.44|10.53|10.53|10.55|10.48|10.35|10.35|10.39|10.43|10.64|10.52|10.63|10.82|10.84|10.75|10.74|10.58|10.52|10.46|10.45|10.42|10.41|10.29|9.97|10.05|10.05|10.1|10.01|10.1|10.1|10.35|10.36|10.14|10.02|10.02|9.89|9.83|9.75|9.69||9.8|9.74|9.64|9.46|9.41|9.4|9.42|9.41|9.36|9.41|9.43|9.46|9.47|9.46|9.46|9.4|9.56|9.5|9.48|9.34|9.3|9.21|9.21|9.1||9.05|9.02|8.99|9.1|9.18|9.3|9.31|9.36|9.41|9.41|9.4|9.41|9.35|9.39|9.33|9.46|9.35|9.3|9.24|9.32|9.41|9.44|9.43|9.35||9.3|9.23|9.01|9.13|9.14|9.15|9.1|8.96|8.98|9.13|9.16|9.2|9|8.89|8.72|8.55|8.55|8.55|8.78|8.71|8.85|8.66||8.71|8.73|8.73|8.5|8.29|8.25|8.37|8.52|8.4|8.55|8.75|8.67|8.89|8.83|8.72|8.6|8.42|8.43|8.39|8.36|8.32|8.22|8.7|8.68|8.45|8.39|8.4|8.41|8.44|8.57|8.43|
08887|40491|/equities/intertape-polymer-group-inc|TSX|3.1|3.18|3.19|3.1|3.16|3.18|3.1|3.02|2.88|3.01|3.14|3.16|3.16|3.18|3.15|3.11|3.21|3.21|3.12|3.15|3.22|3.2||3.29|3.32|3.29|2.92|3.34|3.18|3.17|3.24|3.25|3.25|3.34|3.3|3.25|3.25|3.21|3.12|3.17|3.24|3.13|3.3|3.3|3.3|3.3|3.3|3.13|3.09|3.15|3.18|3.25|3.22|3.44|3.42|3.4||3.4|3.3|3.14|3.17|3.08|3.08|3.04|3.09|3.04|3.05|2.84|2.61|2.52|2.39|2.45|2.48|2.54|2.7|2.77|2.64|2.61|2.44|2.56|2.56|2.68|2.71|2.7|2.74|2.67|2.9||2.95|2.77|2.63|||2.59|2.58|2.6|2.57|2.68|2.55|2.61|2.55|2.57|2.51|2.45|2.51|2.45|2.35|2.2|2.24|2.38|2.48|2.4|2.31|2.34|2.4|2.31|2.03|1.95|1.84|1.79|1.77|1.75|1.64|1.79|1.85|2.1|2.13|2.14|2.08|1.91|1.82|1.79|1.75|1.76|1.85|1.92|1.91|1.95|1.84|1.88|1.91|2.08|2.26|2.27|2.31|2.3||2.27|2.22|2.19|2.31|2.43|2.39|2.13|2.83|2.81|2.73|2.7|2.61|2.46|2.31|2.31|2.22|2.1|2.04|2.05|2.1|2.08|2.04|2.01|1.94||1.83|1.8|1.81|1.61|1.7|1.6|1.54|1.52|1.59|1.55|1.48|1.43|1.43|1.4|1.39|1.39|1.3|1.26|1.26|1.29|1.2|1.22|1.22|1.26||0.92|0.91|0.9|0.89|0.92|0.91|0.9||0.92|0.93|0.9|0.9|0.93|0.95|0.96|0.96|1|0.98|1|1.01|1.06|1.01||0.91|0.89|0.88|0.95|0.97|0.97|0.97|1.1|1.09|1.06|1.17|1.23|1.18|1.2|1.3|1.3|1.3|1.22|1.26|1.24|1.25|1.28|1.3|1.28|1.1|0.93|0.95|0.95|0.94|0.95|0.94|
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|27.05|27.25|27.12|27.05|26.9|27.03|27.25|26.92|26.72|26.7|26.29|26.04|25.9|26.05|26|26|26.14|26.05|26.1|26.33|26.12|26.72||27|26.95|26.66|26.55|26.32|26.39|26.25|12.97|12.85|12.88|13.32|13.29|13.1|13.03|12.86|12.68|12.62|12.57|12.68|12.6|12.51|12.63|12.72|12.9|12.98|12.69|12.52|12.57|12.65|12.88|12.94|12.81|12.49||12.3|12.3|12.18|11.9|11.8|11.66|12.04|12.26|12.07|12.05|12.04|12.4|12.51|12.47|12.44|12.41|12.37|12.38|12.45|12.43|12.52|12.43|12.43|12.15|12.15|11.95|11.94|11.96|11.94|11.9||12.01|12.2|12.19|||12.14|12.07|11.9|11.88|11.75|11.75|11.86|11.93|11.64|11.57|11.64|11.56|11.5|11.43|11.42|11.41|11.44|11.43|11.43|11.43|11.38|11.43|11.28|11.37|11.31|11.29|11.4|11.19|11.12|10.88|10.84|10.82|10.67|10.72|10.64|10.54|10.27|9.6|9.41|9.72|10.1|10.05|10.05|10.11|9.9|9.88|9.91|9.9|9.94|9.9|9.98|10.03|10||10.09|9.96|9.87|9.75|9.71|9.58|9.59|9.66|9.58|9.6|9.58|9.61|9.64|9.67|9.64|9.58|9.78|9.73|9.65|9.68|9.64|9.66|9.68|9.72||9.66|9.63|9.61|9.61|9.62|9.67|9.66|9.56|9.56|9.58|9.56|9.58|9.6|9.51|9.48|9.68|9.73|9.71|9.9|9.85|9.67|9.33|9.63|9.43||9.3|8.92|8.84|8.84|8.94|8.99|8.99|9|9.11|9.23|9.32|9.39|9.39|9.27|9.09|9.11|9.07|8.91|9.22|9.3|9.56|9.73||9.66|9.55|9.63|9.31|9.37|9.07|9.24|9.41|9.45|9.22|9.38|9.41|9.33|9.28|9.11|9.04|9.02|9.15|9.04|8.99|9.04|8.92|8.88|8.82|8.81|8.76|8.76|8.81|8.85|9|8.75|
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.63|1.66|1.54|1.52|1.48|1.46|1.51|1.52|1.51|1.54|1.57|1.6|1.62|1.66|1.68|1.66|1.67|1.7|1.69|1.68|1.68|1.67||1.69|1.65|1.75|1.76|1.69|1.59|1.59|1.65|1.67|1.67|1.72|1.79|1.62|1.72|1.77|1.85|1.85|1.87|1.87|1.94|1.97|1.99|1.98|1.98|1.98|1.86|1.91|1.93|1.96|2|1.98|1.95|1.95||1.93|1.93|1.82|1.98|1.98|1.95|2|2.14|2.08|1.95|1.84|1.83|1.81|1.81|1.8|1.7|1.85|1.96|1.98|2.06|2.05|2.04|2.01|2.12|2.25|2.09|2|2.07|1.94|1.93||1.88|1.85|1.86|||1.74|1.61|1.58|1.55|1.5|1.54|1.47|1.49|1.49|1.46|1.43|1.53|1.46|1.33|1.34|1.33|1.32|1.35|1.28|1.26|1.3|1.2|1.1|1.24|1.24|1.21|1.21|1.32|1.22|1.2|1.13|1.18|1.15|1.24|1.2|1.26|1.103|1.04|1.165|1.103||1.008|1.04|1.071|1.071|1.165|1.103|1.103|1.008|0.945|0.913|0.945|0.882||0.851|0.882|0.913|0.913|0.882|0.882|0.913|0.913|0.851|0.882|0.882|0.882|0.945|0.977|1.008|1.04|1.071|1.008|0.882|0.787|0.882|0.913|0.913|0.882||0.851|0.882|0.851|0.725|0.851|0.851|0.756|0.819|0.693|0.63|0.63|0.535|0.535|0.567|0.504|0.504|0.535|0.504|0.535|0.567|0.535|0.504|0.504|0.504||0.472||||0.472|0.441|0.472||0.504|0.441|0.472|0.504|0.409|0.409||0.441||0.378|0.378||0.409|0.441|||0.504|0.441|0.409|0.409|0.409|||0.472|0.472|0.472|0.378|0.441|0.441|0.346|0.378|0.346|0.346|0.346|0.378||0.378||0.315|||||0.346||0.409|
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.45|44.03|44|43.97|43.78|43.86|43.55|43.25|43.3|43.36|43.17|43.05|42.9|42.98|42.83|42.9|42.92|42.85|42.67|42.75|42.68|43||43.37|43.11|43.4|43.76|43.87|44.03|43.86|43.91|43.8|43.76|43.76|43.7|43.59|43.59|43.55|43.3|43.3|42.7|42.66|42.17|41.87|41.02|40.1|39.86|39.89|39.76|39.45|39.22|39.6|39.82|40|40.23|40.19||39.87|40.04|39.63|39.24|39.13|39|39.62|39.95|39.3|37.99|38|37.76|39.25|39.39|39.57|39.36|39.85|40.59|41.1|40.98|40.65|40.52|40.42|40.69|40.77|41.41|41.67|41.76|42.26|42.25||42.36|42.4|43.1|||43.05|43.04|43.25|43.05|42.8|42.78|42.89|42.7|42.71|42.6|42.41|42.04|41.9|42.24|42.75|42.63|43.3|43.16|42.73|42.04|42.6|42.9|43.01|43.3|42.04|42.1|42.3|41.18|40.71|40.47|40.35|40.58|40.41|40.1|39.8|39.81|39.51|39.7|39.45|39.43|39|38.51|38.9|39.36|39.37|39.03|39.52|39.56|39.5|39.13|39.02|38.83|38.51||38.5|38.5|38.64|38.43|37.11|37.03|37.86|38.25|38.36|38|37.5|38.1|39.1|39.01|38.81|39.51|39.34|39.51|39.1|38.45|38.85|39.25|38.54|38.2||37.51|36.9|36.13|36.49|37.4|37.74|37.41|36.56|36.29|35.58|35.64|35.9|35|34.83|34.32|34.45|34.56|34.23|35.01|36.11|36.32|35.69|36.15|35.92||33.99|33.7|33.35|33.45|33.45|33.47|33.11|33.1|33.18|33.63|33.48|33.58|33.45|32.91|32.57|32.66|32.32|32.08|34.2|34.51|35.01|34.85||34.94|35.39|35.78|35|34.86|34.12|35.12|34.84|33.83|35.02|35.68|35.96|36.35|35.44|34.33|33.9|32.39|31.91|32|31.57|31.7|31.63|30.6|29.66|29.22|29.55|28.96|28.3|28.37|29.57|29.34|
08895|25014|/equities/morneau-sheppel-inc|TSX|9.77|9.85|9.89|9.88|9.9|9.96|10.15|10.11|10.12|10.09|10.05|10.27|10.16|10.13|10.22|10.2|10.24|10.2|10.23|10.26|10.24|10.26||10.21|10.25|10.2|10.2|10.13|10.29|10.61|10.63|10.6|10.45|10.56|10.43|10.3|10.24|10.2|10|10.45|10.12|10.05|10.41|10.35|10.3|10.26|10.1|10.15|10.02|9.9|9.92|9.85|9.83|9.9|9.86|9.8||9.84|9.77|9.8|9.76|9.56|9.18|9.42|9.68|9.67|9.43|9.56|9.58|9.62|9.8|9.83|9.85|10.06|10.09|10.13|10|9.86|9.88|9.73|9.74|9.72|9.75|9.7|9.65|9.65|9.59||9.76|9.77|9.75|||9.75|9.75|9.68|9.61|9.49|9.33|9.29|9.27|9.4|9.47|9.5|9.48|9.55|9.51|9.48|9.48|9.48|9.39|9.41|9.41|9.5|9.69|9.7|9.75|9.75|9.4|9.69|9.35|9.23|8.99|8.85|8.49|8.44|8.58|8.6|8.67|8.7|8.58|8.66|8.66|8.68|8.65|8.83|8.89|8.94|9|8.98|8.91|8.91|8.8|8.68|8.79|8.88||8.85|8.82|8.8|8.8|8.8|8.84|8.88|8.81|8.78|8.7|8.75|8.7|8.71|8.77|8.68|8.47|8.35|8.34|8.37|8.38|8.36|8.38|8.35|8.33||8.45|8.33|8.5|8.71|8.72|8.71|8.91|8.9|9.1|9.01|8.99|8.98|9.09|9.13|9.13|9.28|9.31|9.3|9.25|9.21|9.3|9.41|9.42|9.35||9.08|9.02|9.02|9.19|9.19|9|9.07|9.05|9.22|9.06|9.05|9.03|9|9|8.92|8.66|8.84|8.79|8.81|8.75|8.65|8.57||8.62|8.55|8.42|8.6|8.65|8.69|8.61|8.8|8.8|9|9.27|9.24|9.5|9.58|9.57|9.45|9.14|8.98|8.99|8.83|8.72|8.65|8.72|8.68|8.65|8.51|8.62|8.7|8.49|8.1|8|
08896|24576|/equities/linamar-corp|TSX|20.51|20.23|20.01|19.2|19.06|19.7|19.35|19.38|19.28|19.34|19.58|19.66|19.79|19.85|19.75|19.91|19.64|19.6|19.51|19.46|19.45|19.06||19.06|18.92|18.67|18.59|18.62|18.7|18.5|17.8|17.62|18|18.38|18.9|19.45|19.32|18.56|18.25|18.25|18.25|18.1|17.49|16.72|16.99|15.9|15.56|15.43|15.5|15.5|15.45|15.44|15.5|15.42|15.37|15.38||15.34|15.41|15.2|14.75|14.5|13.81|14.35|14.74|14.4|13.65|13.56|13.48|14.02|14.19|14.4|14.6|14.65|14.73|14.55|14.82|15.09|15.33|15.26|15.09|15.5|15.6|15.24|14.45|13.85|13.71||13.68|13.67|13.06|||13.55|13.54|13.7|13.79|13.87|13.89|13.96|13.99|14.07|14.01|14.17|14.15|14.01|13.85|14.05|14.5|14.5|14.2|14.12|14.03|14.26|14.25|14.61|14.94|13.5|14.01|14.33|14.72|15|14.5|14.84|15.19|15.11|15.25|14.82|14.11|14.09|14.1|14|14.45|13.85|13.25|14.25|14.81|15.04|14.91|14.8|14.74|14.66|14.77|14.57|14.41|13.78||14|13.91|13.56|13.51|13.45|13.04|13.57|13.98|13.92|13.49|13.31|13.28|13.63|13|12.2|12.15|12.11|12.25|12.07|12|12.25|12.25|12.21|12.15||12.08|12.11|12.3|12.52|12.6|12.93|12.81|12.63|12.73|12.85|12.64|12.8|12.5|12.78|11.9|12.06|12.7|12.53|12.69|12.53|12.39|11.84|11.66|11.31||11.31|11.31|10.46|10.25|10.47|10.36|9.97|9.93|9.71|9.99|10.03|10.27|10.25|10.25|9.1|8.96|8.52|8.6|10.01|9.93|10.41|10.5||10.47|10.41|10.5|10.6|10.71|10.5|10.43|10.18|9.76|10.35|10.75|10.76|10.93|10.9|10.5|9.2|8.56|7.72|7.61|7.62|7.68|7.4|7.58|7.75|7.75|7.8|7.75|7.71|7.75|7.8|7.8|
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|38|37.26|36.86|36.71|36.5|36.75|37.33|37.9|37.72|37.54|37.26|37.16|37.25|37.46|37.5|37.5|37.69|37.46|37.63|38.04|38.15|37.65||37.44|37.21|37.28|37.76|37.63|37.59|37.36|37.42|37.34|37.31|37.51|36.96|36.79|36.73|36.97|36.23|36.11|36.08|36.04|36.24|36.36|36.64|36.36|36.65|36.58|36.03|36.91|37.7|37.86|38.15|37.77|36.75|36.81||36.5|36.39|36.45|36.4|36.26|36.25|36.06|35.7|35.37|35.02|35|35.12|35.35|35|35.3|35.51|35.49|34.8|34.65|34.19|33.94|33.91|33.45|33.6|33.77|33.44|33.28|33.14|33.63|33.79||33.45|33.13|33.28|||32.92|32.92|32.91|33.21|33.21|33.29|33.37|33.13|32.59|32.59|32.71|32.45|32.31|32.7|32.91|32.8|32.9|33.04|32.75|32.31|32.66|32.41|32.18|32.24|32.34|32.04|32.05|31.1|30.11|29.78|29.72|29.79|29.81|30.17|29.95|30.11|30.28|29.84|29.79|29.8|30.05|30.02|30.15|30.5|30.51|30.72|30.72|30.78|30.7|30.53|30.8|31|31.18||31.33|31.33|31.61|31.3|31.11|31.03|31.26|31.46|31.45|31.46|31.3|31.2|31.89|31.85|31.8|32.06|32.15|32.52|32.54|32.68|32.59|32.9|32.37|32.54||32.65|32.7|32.59|32.73|32.72|32.87|32.75|32.75|32.7|32.65|32.82|32.76|32.57|32.52|32.17|32.53|32.75|32.25|31.77|32.5|33.37|33.56|33.84|34.07||34.02|34|33.83|34.19|34.39|34.71|35.32|35.5|35.66|35.67|34.79|34.3|34.21|34|33.68|33.26|33.2|32.6|32.49|34.32|34.43|34.45||34.31|34.41|34.25|34.56|34.34|34.16|34|34.3|34.04|34.2|34.45|34.45|35.06|35.21|35.45|35.45|34.85|34.6|34.62|35.25|35.59|35.5|35.44|35.4|35.45|35.34|35.07|35.25|35.25|35.86|35.56|
08899|24578|/equities/lundin-mining|TSX|4.34|4.54|4.72|4.8|4.86|5.02|5.31|5.16|5.06|5.18|5.13|5.14|5.08|5.31|5.38|5.3|5.55|5.55|5.39|5.53|5.57|5.51||5.42|5.29|5.12|4.96|4.89|4.92|4.89|4.88|4.78|4.82|4.88|5.05|5.08|5|5.11|5.09|4.96|4.6|4.58|4.56|4.47|4.46|4.34|4.3|4.36|4.27|4.36|4.41|4.43|4.29|4.26|4.29|4.27||4.1|4.16|4.11|4.09|3.98|4.03|4.2|4.47|4.54|4.2|4.12|4.19|4.16|4.47|4.52|4.47|4.52|4.74|4.85|4.91|4.84|4.89|4.89|4.82|4.99|4.69|4.72|4.66|4.5|4.38||4.26|4.2|4.17|||4.25|3.98|3.97|4.07|4.15|4.22|4.3|4.16|4.16|4.13|4.3|4.26|4.35|4.49|4.6|4.72|4.68|4.68|4.57|4.57|4.62|4.74|4.72|4.63|4.61|4.67|4.69|4.64|4.45|4.3|4.23|4.48|4.38|4.4|4.29|4.32|4.26|4.14|4.15|4.22|4.11|4.24|4.4|4.42|4.47|4.48|4.52|4.47|4.41|4.13|4.03|3.9|3.7||3.73|3.81|3.62|3.66|3.36|3.25|3.28|3.52|3.46|3.6|3.59|3.67|3.77|3.75|3.77|3.79|3.82|4.11|4|3.96|3.92|3.92|3.96|3.96||3.86|3.75|3.57|3.65|3.67|3.82|3.73|3.81|3.82|3.8|3.77|3.67|3.68|3.71|3.66|3.88|3.9|3.77|3.8|3.86|3.91|3.56|3.61|3.66||3.24|3.16|3.02|3.15|3.13|3.27|3.32|3.25|3.29|3.25|3.13|3.09|3.1|2.93|2.74|2.78|2.84|2.65|3.02|3.08|3.33|3.29||3.27|3.32|3.22|3.12|3.1|2.96|3.11|3.1|3.01|3.07|3.3|3.25|3.28|3.13|3.11|2.93|2.82|2.85|2.8|2.71|2.8|2.69|2.55|2.48|2.46|2.49|2.52|2.54|2.4|2.65|2.57|
08900|24584|/equities/maple-leaf-foods-inc|TSX|9.28|9.42|9.58|9.8|10.11|10.17|10.2|10.23|10.15|10.25|10.25|10.12|10.12|10.2|10.18|10.19|10.35|10.4|10.4|10.28|10.27|10.3||10.24|10.27|10.36|10.43|10.3|10.17|10.14|10.19|10.16|10.15|10.2|10.25|10.27|10.2|10.31|10.17|10.08|10.38|10.55|10.68|10.66|10.77|10.66|10.64|10.48|10.4|10.8|11.12|11.33|11.36|11.53|11.42|11.3||11.28|11.3|11.26|11.21|11.15|11.2|11.2|11.25|11.06|11.01|10.9|10.81|10.78|10.75|10.75|10.78|11.01|10.75|10.6|10.5|10.48|10.65|10.81|10.82|11.01|11.05|11.1|11.09|11.14|11.4||11.5|11.67|11.8|||11.4|11.18|10.99|10.7|10.69|10.73|10.86|10.85|10.83|11.03|11.04|11|10.95|11.25|11.38|11.31|11.47|11.39|11.25|11.42|11.38|11.51|11.48|11.8|11.79|11.66|11.65|11.55|11.26|11.17|11.15|11.21|11.16|11.03|11.14|11.1|11.14|11.11|11.01|10.91|10.75|10.65|10.15|10.12|10.2|10.1|10.11|10.06|10.03|9.95|9.95|9.8|9.81||10.01|10.21|10.21|10.1|9.55|9.26|9.33|9.36|9.25|9.1|8.95|8.95|9.23|9.16|8.92|8.8|8.8|8.83|8.9|8.82|8.77|8.77|8.83|8.77||8.88|8.98|9.05|9.11|9.12|9.12|9.1|9.12|9.11|9.07|9.18|9.1|9.13|9.1|9.1|9.1|9.02|9.12|9.04|9.09|9.2|9.21|9.02|8.71||8.9|8.88|8.68|8.78|8.74|8.74|8.87|8.9|8.84|8.71|8.76|8.74|8.2|8|8|8|8|8.04|8.1|8.48|8.56|8.62||8.68|8.59|8.44|8.41|8.38|8.35|8.34|8.3|8.26|8.34|8.58|8.59|8.66|8.56|8.66|8.6|8.49|8.48|8.43|8.39|8.42|8.42|8.42|8.52|8.47|8.5|8.45|8.48|8.71|8.51|8.44|
08901|25012|/equities/martinrea-international-inc|TSX|8.81|8.94|9.05|8.9|8.77|9.01|9.01|8.89|9.19|9.05|9|8.95|8.79|9.07|9.12|9.17|9.07|9.01|9.03|9|8.89|8.97||8.85|8.73|8.8|8.74|8.68|8.69|8.52|9.41|9.16|9.09|9.26|9.16|8.99|8.95|8.99|8.99|8.93|8.85|8.8|8.3|8.3|8.41|8.3|8.35|8.42|8.2|8.59|8.85|8.89|8.9|8.89|8.8|8.84||8.72|8.75|8.8|8.51|8.38|8.42|8.6|8.92|8.5|8.25|8.25|8.12|8.02|8.06|8.24|8.14|8.19|8.41|8.5|8.85|8.82|8.73|8.36|8.52|8.75|8.9|9|9.05|8.62|8.28||8.31|8.45|8.27|||8.27|8.18|8.34|8.34|8.16|8.16|8.2|7.95|7.83|7.86|7.9|7.85|7.87|7.86|7.91|7.87|7.86|7.8|7.87|7.96|7.99|8.11|7.8|7.8|8|8.04|8.1|7.81|7.68|7.6|7.41|7.86|8.16|8|7.62|7.57|7.35|6.96|7.15|6.95|6.41|6.16|6.03|6|6.31|6.31|6.4|6.4|6.5|6.55|6.51|6.65|6.85||7.21|6.63|6.61|6.79|6.92|6.85|7.05|6.96|7.23|7.36|7.01|7.01|7.45|7.61|7.48|7.69|7.55|7.27|7.02|6.79|6.7|6.65|6.78|6.77||6.05|6.95|6.86|7.02|7|7.27|7.25|7.06|7.09|7.24|7.2|7.24|7.13|7.24|7.26|7.4|7.3|7.25|7.25|7.13|6.55|6.5|6.25|6.01||6|6.25|6.08|6.2|6.28|6.35|6.15|6.02|5.8|6.1|6.11|6|6.14|6.07|6|6|6.06|5.85|6|6.1|6.39|6.37||6.3|6.26|6.33|5.9|5.8|5.8|5.84|5.88|5.89|5.4|5.8|5.63|5.25|5|5.2|5.21|5|4.8|4.79|4.7|4.81|4.76|4.87|4.76|4.75|5.11|5.15|5.18|5.15|5.05|4.9|
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|23.19|23.59|23.06|22.83|23|23.6|24.25|24.31|24.05|24.41|24.43|24.01|24.33|24.03|23.68|24.13|24.33|24.85|24.43|24.99|25.69|25.5||24.85|24.54|25.18|25.23|25|24.92|24.6|24.39|24.58|24.96|25.78|26.33|26.62|26|26.25|26.17|26.34|26.3|25.91|26|25.73|25.99|25.98|24.69|24.8|24.18|23.88|23.58|23.61|23.13|22.9|22.84|23.04||22.58|22.75|22.83|23.27|23.58|23.57|24.8|25.1|24.7|24.04|23.51|23.48|24.02|24.16|23.95|24.09|24.85|25.9|25.62|25.01|24.51|24.05|23.93|23.55|23.25|21.92|21.9|21.92|21.52|20.61||20.4|20.72|20.65|||20.63|20.56|20.12|20|20.1|20.56|20.75|20.65|20.41|20.36|20.59|20.6|20.35|20.18|20.32|20.24|19.8|18.84|18.75|18.91|18.75|18.51|18.41|18.8|18.75|18.63|18.55|18.8|18.82|18.8|18.71|19.08|18.95|18.51|18.36|18.19|18.06|18.1|18.13|18.45|18.79|17.97|18.99|19.27|19.24|19.55|19.6|19.16|19.42|19.17|19.05|19.25|19.16||19.44|19.45|18.84|18.42|17.61|17.62|18.04|18.41|18.94|19.4|19.18|19.32|19.64|19.36|18.66|19.57|20.34|20.73|20.7|20.45|20.51|20.85|20.34|20.38||19.5|19.43|18.5|19.02|19.53|19.15|18.31|18.14|18.05|18.1|17.84|17.41|17|17.16|16.7|17.33|17.99|17.87|18.54|18.37|17.91|17.95|17.85|17.78||17.26|17.05|16.7|17.85|18|16.91|16.15|15.35|15.26|15.36|14.67|14.56|14.48|14.1|13.85|14.01|14.04|13.75|13.74|14.01|14.1|14||14|14.22|14.21|14.06|14.16|13.83|13.62|14.5|14.23|14.29|15.47|15.21|15.41|15.25|14.55|14.2|14.06|13.74|13.29|13.17|13.53|13.4|12.36|12.48|12.51|12.31|12.27|12.26|12.21|13.02|13|
08904|42985|/equities/mty-food-group-inc.|TSX|11.25|11.25|10.96|10.84|10.8|10.8|10.6|10.3|10.25|10.06|10.1|10|10|10.2|10.31|10.25|9.97|9.99|9.65|9.5|9.4|9.4||9.31|9.4|9.3|9.31|9.3|9.3|9.31|9.61|9.4|9.4|9.35|9.35|9.3|9.51|9.79|9.8|9.5|9.31|9.3|9.25|9.25|9.2|9.1|9.11|9|8.97|8.97|8.74|8.91|8.9|8.9|8.9|8.7||9|8.5|8.81|8.91|8.76|9|9|9.1|9.1|8.78|8.85|8.68|9|9|9|8.85|8.06|9.05|9.15|9.12|9.21|9.21|9.2|9.3|9.1|9.15|9.15|9.06|9.08|9.05||9.15|9.05|9.06|||9|9|9.03|9.03|9.06|9.03|9|9|9|9|9|9|9||9.1|9|9|9|9|9|9|9|9|9|9|9|9|9|8.75|9.15|9|9.15|9|9.25|9.25|9.28|9.25|9.25|9.25|9|9|9.25|9|9|9|8.9|8.95|8.9|8.72|8.5|8.6|8.75|8.5||8.75|8.8|8.6|8.5|8.4|8.4|8.4|8.34|8.25|8.25|8.46|8.28|8.32|8.32|8.68|8.6|8.51|8.35|8.5|8.5|8.5|8.5|8.5|8.5|||8.5|8.5|8.5|8.5|8.51|8.69|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.46|8.46|8.21|8.23|8.2|8.3|8.5||8.4|8.61|8.6|8.6|8.52|8.4|8.22|8.25|8.33|8.1|8.15|8.08|8.08|||8.06|8.1|8.05|8.07|8|8.25|8||8.1|8|8|8|7.85|8.2|8.2|8.25|8.25|8.25|8.25|8.25|8.26|8.36|8.25|8.25|8.25|8.32|8.32|8.25|8.25|8.4|8.56|8.5|8.5|8.46|8.65|8.5|8.5|8.51|8.69|
08905|24590|/equities/mullen-group-ltd|TSX|14.71|15|15.2|15.53|16.19|16.11|16.52|16.01|15.8|15.73|15.87|15.95|16.16|16.37|16.25|16.08|16.37|16.4|16.4|16.31|16.46|16.12||16.01|16.02|15.97|15.67|15.7|15.62|15.43|15.14|15.21|15.32|15.34|15.31|15.15|14.02|14.6|15.05|15.1|15.06|15.07|15.19|15.15|15.11|14.93|14.86|15.37|15.24|15.53|15.72|15.91|15.91|15.9|15.98|15.88||15.5|15.34|15.86|15.84|16.2|15.98|16.62|16.46|16.14|15.88|15.8|15.8|15.83|16.26|16.25|15.8|16.17|16.22|16.69|16.64|16.52|16.25|16.04|16.16|16.33|16.17|16.31|16.24|16.21|16.25||16.18|16.17|16.33|||16|16.05|15.96|16|15.93|15.71|15.95|15.73|15.5|15.5|14.82|15.03|15.02|14.94|14.76|14.82|15.37|15.37|15.45|15.51|15.8|16.28|16.25|16.2|15.62|15.75|15.99|15.95|15.81|15.95|15.97|16|15.15|15.09|15.17|15.25|15.5|15.32|15.46|15.5|15.56|15.6|15.94|16.02|16|15.64|15.93|16|15.81|15.75|15.8|15.65|15.42||15.71|15.42|15.05|15.42|14.63|14.64|15.36|15.36|15.22|14.57|14.45|14.5|14.82|14.56|14.08|14.25|14.21|14.55|14.41|14.46|14.39|14.51|13.9|13.76||13.69|13.56|13.43|14.02|13.91|13.56|13.34|13.14|13.4|13.22|13.51|13.35|13.21|12.97|13.24|13.68|13.99|13.72|13.77|13.96|13.53|13.21|13.27|13.13||12.03|11.61|11.67|11.9|12.25|12.54|12.15|12.11|12.07|12.09|12.27|12.34|12.29|11.94|10.81|11.45|11.34|11.14|12.02|11.32|12.2|12.4||12.36|12.31|12.66|12.93|13.22|13.65|13.95|14.55|14.58|14.72|15.03|14.76|15.03|14.61|14.41|13.73|13.64|13.7|13.65|13.61|13.73|13.54|13.1|12.92|12.74|12.54|12.56|12.51|12.79|12.99|12.51|
08906|24592|/equities/national-bank-of-canada|TSX|61.4|62.23|61.82|62.1|61.88|63|63.6|63.65|63.16|63.05|62.74|61.77|62.21|62.51|60.83|60.75|60.87|60.82|60.26|30.35|30.77|30.95||31.09|30.66|30.73|30.8|30.79|31.29|31.07|31.21|31.45|31.36|31.24|31.17|30.95|30.55|30.61|30.52|30.5|30.64|30.98|30.97|30.59|30.85|30.85|30.16|29.93|29.32|29.07|28.91|29.11|29.09|29.25|29.39|29.25||28.71|28.54|28.35|28.36|28.3|28.2|28.43|28.74|28.4|28.27|28.25|28.48|28.48|28.2|28.23|28.05|28.59|29.04|29.23|29.45|29.41|29.41|29.05|28.75|29.32|29.27|29.43|29.9|29.69|29.82||29.93|29.86|29.83|||29.75|29.71|29.84|30.21|29.98|29.93|29.89|29.71|29.5|29.11|28.67|28.45|29.2|29.89|30|30.25|31.91|31.67|31.48|30.57|31.14|31.45|31.34|31.4|30.86|30.76|30.62|30.12|30|29.93|29.57|29.57|29.6|29.47|28.82|28.77|28.64|28.24|28.03|28.02|28|28|28.21|29.02|29.27|29.27|29.5|29.59|29.35|29.14|29.11|29.26|28.73||28.93|29.08|28.88|28.73|28.8|28.29|28.96|29.54|30.02|29.7|29.55|29.79|30.06|30.18|30.45|30.82|30.77|30.36|29.89|29.44|29.45|29.59|29.54|29.82||29.75|29.54|29.39|30.04|29.5|29.8|29.75|28.07|28.62|28.33|28.4|28.45|28.13|28.25|27.58|28.38|28.11|28.09|28.07|28.84|28.95|28.82|29.5|29.18||28.51|28.34|27.88|27.9|28.11|27.99|27.89|27.9|27.96|27.93|27.6|27.5|27.5|26.91|25.91|25.8|25.59|25.68|26.54|26.21|26.32|26.31||26.59|27.14|26.91|26.4|25.84|25.64|27.14|26.95|26.68|26.65|26.77|26.59|26.95|26.68|26.21|26.38|26.29|25.91|25.8|25.82|25.55|25.67|25.34|25.35|24.55|24.13|23.67|23.7|23.88|23.91|23.69|
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|13.75|13.94|13.81|13.75|13.69|13.87|13.89|13.69|13.75|13.65|13.61|13.57|13.67|13.67|13.56|13.62|13.62|13.61|13.55|13.31|13.58|13.49||13.16|13.05|13.15|13.31|13.42|13.52|13.55|13.52|13.37|13.3|13.57|13.8|13.72|13.5|13.5|13.38|13.51|13.32|13.6|13.6|13.49|13.44|13.3|12.96|12.91|12.9|13.07|13|12.89|12.84|12.9|12.89|12.61||12.59|12.59|12.65|12.4|12.11|11.97|11.93|12.25|12.18|12.06|12|12.03|12.02|12.12|12.15|12.19|12.15|12.11|12.29|12.21|12.15|12.11|12.08|12.1|12.23|12.08|11.8|11.7|11.7|11.75||11.82|11.81|11.69|||11.65|11.65|11.55|11.55|11.47|11.33|11.32|11.39|11.37|11.3|11.26|11.16|11|10.94|10.94|10.94|10.9|10.9|10.92|10.9|10.9|11.09|11.14|11.16|11.2|11.2|11.13|11.02|11|10.81|10.95|10.99|10.98|10.9|10.69|10.63|10.63|10.62|10.58|10.6|10.62|10.52|10.8|11|11|10.94|10.76|10.66|10.61|10.5|10.41|10.47|10.46||10.51|10.66|10.72|10.71|10.67|10.51|10.5|10.47|10.44|10.43|10.4|10.61|10.52|10.47|10.41|10.17|10.2|10.16|10.15|10.12|10.1|10.01|10.1|10.14||10.11|10|10.01|10.21|10.38|10.37|10.28|10.33|10.33|10.35|10.31|10.36|10.35|10.38|10.35|10.5|10.49|10.35|10.21|10.35|10.38|10.37|10.42|10.4||10.35|10.6|10.53|10.6|10.65|10.59|10.52|10.51|10.51|10.44|10.43|10.42|10.2|9.94|9.75|9.55|9.42|9.36|9.42|9.49|9.48|9.57||9.74|9.5|9.41|9.41|9.43|9.18|9.44|9.46|9.45|9.35|9.6|9.79|9.85|9.9|9.78|9.72|9.55|9.58|9.61|9.6|9.56|9.5|9.5|9.5|9.51|9.5|9.41|9.5|9.56|9.69|9.51|
08910|24606|/equities/oceanagold-corp|TSX|2.34|2.43|2.47|2.28|2.49|2.48|2.46|2.44|2.39|2.4|2.48|2.47|2.47|2.54|2.54|2.48|2.52|2.47|2.47|2.45|2.41|2.44||2.33|2.22|2.12|2.33|2.31|2.35|2.35|2.37|2.25|2.25|2.37|2.45|2.42|2.51|2.56|2.57|2.57|2.51|2.45|2.34|2.24|2.31|2.18|2.19|2.17|2.1|2.17|2.23|2.17|2.08||2.32|2.27||2.15|2.06|1.96|1.94|1.88|1.8|1.85|1.91|1.85|1.68|1.75|1.78|1.87|1.91|1.91|1.79|1.88|1.98|1.98|1.9|1.76|1.78|1.75|1.77|1.87|1.84|1.82|1.83|1.8|1.8||1.71|1.64|1.65|||1.61|1.55|1.55|1.58|1.62|1.63|1.7|1.68|1.69|1.58|1.55|1.53|1.54|1.54|1.74|1.86|1.85|1.85|1.75|1.73|1.75|1.66|1.61|1.57|1.45|1.46|1.52|1.43|1.42|1.4|1.41|1.46|1.29|1.26|1.21|1.18|1.21|1.12|1.1|1.11|1.1|1.14|1.14|1.22|1.24|1.22|1.22|1.16|1.15|1.13|1.13|1.14|1.09||1.09|1.05|1.02|1.01|0.96|0.88|0.95|0.96|0.98|0.97|0.97|0.97|0.98|0.99|0.96|1|0.99|1|0.98|0.98|1.01|0.98|1|1||0.96|0.92|0.84|0.84|0.84|0.85|0.84|0.85|0.85|0.84|0.83|0.84|0.84|0.84|0.82|0.88|0.91|0.91|0.91|0.88|0.93|0.93|0.92|0.91||0.9|0.9|0.85|0.93|0.98|0.97|0.98|0.98|0.95|1.06|1.01|1|1|0.93|0.92|0.91|0.9|0.86|0.96|0.95||0.98||0.95|0.93|0.95|0.92|0.95|0.92|0.92|1|0.96|0.95|0.94|0.95|0.91|0.99|1.07|1.09|1.12|1.19|1.16|1.12|1.07|1.1|0.99|0.95|0.9|0.93|0.82|1.01|0.93|0.86|0.82|
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|4.62|5.05|4.86|4.65|4.89|4.85|4.96|4.95|4.95|4.96|5.01|5|5.3|5.35|5.35|5.31|5.35|5.12|4.95|4.85|4.85|4.85||4.71|4.59|4.54|4.51|4.62|4.65|4.65|4.75|4.72|4.75|4.6|4.6|4.55|4.55|4.61|4.61|4.6|4.65|4.48|4.4|4.35|4.35|4.26|4.4|4.25|4.39|4.35|4.29|4.4|4.37|4.35|4.25|4.27||4.3|4.3|4.3|4.25|4.19|4.15|4.11|4.35|4.4|4.21|4.15|4.32|4.3|4.22|4.25|4.3|4.35|4.5|4.5|4.55|4.5|4.5|4.5|4.55|4.6|4.6|4.6|4.42|4.22|4.07||4.1|4.05|3.96|||3.99|3.85|3.85|3.79|3.93|4|3.98|3.93|3.85|3.93|3.9|3.8|3.76|3.8|3.92|3.95|4|4.06|4.07|4.12|4.12|4.3|4.33|4.3|4.26|4.25|4.1|4.06|4.3|4.3|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|11.25|11.18|11.51|11.51|11.5|11.65|11.66|11.51|11.38|11.47|11.35|10.75|10.71|11.08|11.13|11.25|11.35|11.35|11.35|11.35|11.39|11.42||11.35|11.4|11.45|11.47|11.59|11.53|11.49|11.55|11.6|11.66|11.6|11.58|11.58|11.85|11.96|11.98|11.45|11.3|11.76|12.07|12.2|12.35|12.37|12.32|12.33|12.33|12.4|12.41|12.42|12.45|12.4|12.46|12.42||12.4|12.37|12.31|12.32|12.16|11.85|12|12.2|12.36|12|11.94|12.14|12.31|12.7|12.71|12.64|12.58|12.84|13.1|13.11|13.11|13.15|13.12|13.21|13.19|13.11|13.18|13.26|13.26|13.11||13.25|13.35|13.21|||13.09|12.75|12.52|12.44|12.42|12.42|12.5|12.55|12.58|12.48|12.33|12.32|12.35|12.3|12.27|12.25|12.21|12.27|12.14|12.09|11.86|11.98|11.83|11.72|11.53|11.42|11.43|11.44|11.36|11.35|11.3|11.14|10.97|11.13|11.25|11.22|11.17|11.17|11.05|11.09|11|10.99|11.2|11.29|11.3|11.1|10.85|10.76|10.69|10.5|10.28|10.21|10.18||10.24|10.29|10.19|10.15|9.94|9.82|9.81|9.65|9.68|9.78|9.79|9.91|10.06|10.06|10.15|10.08|9.95|9.91|9.81|9.76|9.8|9.8|9.96|10.01||10.1|10.13|10.06|10.08|10.08|10.25|10.25|10.35|10.33|10.38|10.36|10.3|10.21|10.2|10.26|10.38|10.49|10.34|10.51|10.61|10.51|10.56|10.72|10.7||10.53|10.25|10.14|10.3|10.49|10.11|10.14|9.93|9.93|9.95|10.03|9.9|9.77|9.7|9.41|9.55|9.25|9.24|9.5|9.31|9.36|9.1||9.1|9.15|9.19|9.18|9.15|9.12|9.12|9.23|9.21|9.1|9.17|9.1|9.3|9.3|9.32|9.15|9.1|9.37|9.28|9.25|9.42|9.5|9.28|9.34|9.5|9.65|9.63|9.56|9.5|9.59|9.29|
08915|24623|/equities/power-corp-of-canada|TSX|27.55|28.1|28.02|28.1|28.1|28.59|28.75|28.96|28.92|28.86|29.1|28.75|29.03|29.5|29.58|29.46|29.75|29.8|29.62|30.01|30.7|30.64||30.57|30.24|30.66|30.56|30.67|30.52|30.25|30.11|30|30.17|30.23|30.18|30|29.84|29.9|29.76|29.87|29.95|29.94|30.03|29.92|29.85|29.36|29.12|29.07|29.01|29.33|28.93|29.67|29.78|29.51|29.37|28.6||28.09|27.75|27.76|27.6|27.5|27.36|27.71|27.91|28.01|27.84|27.52|27.56|27.54|27.26|27.05|27.08|27.46|27.85|28.2|28.23|28.39|28.63|28.5|28.53|28.66|28.85|28.9|28.92|29.01|28.93||28.75|28.67|28.86|||28.45|28.32|28.13|28|27.6|27.38|27.61|27.45|26.85|26.31|26|25.43|25.62|26.3|26.15|26.08|26.1|25.5|26.2|25.75|26.08|26.45|26.5|26.32|25.76|25.7|26.24|26.21|26.01|26.06|26.67|26.84|26.89|26.4|25.9|26.03|26.1|25.23|25.34|25.15|25.79|25.52|26.2|27|27.42|27.08|27.51|28.34|28.35|28.51|28.91|29.03|28.7||29.05|29.14|28.82|28.75|28.38|27.5|28.61|29.01|29.21|29|28.85|29.04|29.67|29.08|28.51|28.6|28.17|28.17|28.32|27.75|27.59|27.6|27.55|28.24||27.85|27.92|27.62|27.87|28.28|28.6|27.8|28.15|27.81|27.47|27.27|27.11|26.66|26.78|26.67|27.3|27.72|27.6|27.61|29.15|28.78|28.7|30.27|30.32||29.48|28.76|27.75|28.4|28.29|27.6|26.81|26.81|26.64|26.55|26.53|26.22|25.99|25.18|24|23.85|23.73|23.7|24.69|25.19|25.84|25.93||26.13|26.44|25.82|24.94|24.12|23.61|24.06|24.33|23.86|24.1|24.73|24.5|25.56|25.32|25.48|25.21|25.4|25.5|25.25|25.15|25.77|25.85|25.06|25.42|25.52|25.61|24.55|24.22|23.8|24.01|24|
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13|13.5|13.5|13.75|13.8|13.95|14.07|14.15|14.15|14.26|14.2|14.21|14.16|14.15|14.21|13.81|14.25|14.33|14.14|14.45|14.4|14.39||14.22|14|14.41|14.36|14.49|14.25|14.17|14.09|13.67|12.7|13.95|14.65|14.6|14.55|14.6|14.75|14.72|14.65|14.62|14.6|14.5|14.4|14.53|14.45|14.34|13.96|13.96|13.9|13.88|13.81|13.6|13.75|13.66||13.42|13.3|13.25|13.35|13.4|13.3|13.29|13.5|13.51|13.51|13.12|13.12|14.1|14.15|13.94|13.75|13.85|13.86|13.8|13.8|13.62|13.75|13.74|13.75|13.75|13.65|13.61|13.65|13.67|13.6||13.5|13.45|13.46|||13.6|13.2|13.23|13.2|13.16|13.15|13.12|12.94|12.66|12.45|12.39|12.26|12.21|12.15|11.91|11.78|11.75|11.98|11.78|11.88|12|12|11.88|12|11.75|11.7|11.55|11.25|11.05|10.74|10.7|10.8|10.6|10.75|10.76|10.78|10.8|10.75|10.84|10.6|10.69|10.5|10.55|10.63|10.64|10.6|10.74|10.65|10.67|10.8|10.7|10.83|10.6||10.56|10.6|10.4|10.5|10.35|10.3|10.4|10.45|10.45|10.5|10.61|10.55|10.5|10.46|10.48|10.51|10.5|10.6|10.5|10.6|10.52|10.52|10.26|10.3||10.25|10.15|10.29|10.15|10.29|10.36|10.15|10.05|9.71|9.65|9.7|9.65|9.68|9.65|9.65|9.7|9.6|9.7|9.61|9.75|9.91|9.75|10.1|10.19||10.31|10.3|10.5|10.43|10.4|10.36|10.34|10.25|10.33|10.25|10.25|10.25|10.2|10.25|10.11|10.2|9.88|9.78|9.85|9.8|9.73|9.7||9.75|9.65|9.6|9.72|9.48|9.01|9.15|9.11|9.05|9.21|9.15|9.16|9.4|9.63|9.72|9.79|9.69|9.85|9.35|8.95|9.02|9|8.75|8.95|9.07|9.07|9.15|9.01|8.99|8.9|9.09|
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|35.97|35.86|35.95|35.62|35.01|35.51|36.41|36.4|35|35.44|35.24|35.04|35.71|17.7|17.61|17.72|17.73|17.57|17.84|17.84|17.6|17.45||17.29|17.29|17.5|17.2|17.19|16.9|16.82|16.88|16.86|17|17.04|17.75|17.73|17.23|16.86|16.75|16.35|15.7|15.51|15.34|15.25|15.15|15.01|14.88|14.77|14.4|14.32|14.32|14.64|14.83|14.98|15.32|15.36||14.76|14.72|14.67|14.98|14.97|14.93|14.8|14.88|14.68|14.34|14.12|14.29|14.48|14.29|14.3|14.24|14.16|14.35|14.34|14.03|14.12|14.12|13.71|13.62|13.63|13.61|13.62|13.5|13.47|13.47||13.53|13.59|13.65|||13.65|13.57|13.7|13.5|13.22|13.5|13.54|13.39|13.26|13.2|13.05|12.84|12.82|12.86|12.9|13.1|13.05|13.05|12.9|12.76|12.78|13.01|12.58|13.1|12.98|13.15|13.27|13.55|13.54|13.28|13.51|13.66|13.21|13.04|12.81|12.14|11.51|11.7|11.05|10.8|11.16|11.05|11.35|11.5|11.8|11.75|11.75|11.79|11.85|11.93|12.2|12.02|11.94||12.05|11.95|11.82|11.7|11.65|11.41|11.82|12.12|12|12.33|12.5|12.35|12.52|12.49|12.39|12.4|12.37|12.23|12.37|12.15|12.12|12.09|12.13|11.88||11.88|11.88|11.78|12.15|12.25|12.25|12.14|12.12|12.09|11.98|12.01|12.03|12.04|12.54|12.15|12.07|12.2|12|12|12.11|11|10|9.78|9.64||9.33|9.26|9.21|9.3|9.37|9.72|9.66|9.55|9.63|9.73|9.8|9.88|10.06|9.93|9.71|9.65|9.62|9.62|9.97|9.75|9.85|9.66||9.71|9.55|9.4|9.36|9.49|9.13|9.32|9.4|9.34|9.44|9.41|9.02|9|8.98|8.9|8.91|9.08|9.03|9|8.88|9.01|9.45|9.4|9.05|9.38|9.68|9.8|9.73|9.96|9.8|9.3|
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.2|23.99|24.25|24.11|24|24|23.83|24.14|24.45|24.31|24.26|24.42|24.18|24.05|24.1|23.97|24.2|23.57|24.6|23.74|23.23|23.15||23.1|22.75|23.25|23.01|23.3|22.95|22.86|22.75|22|21.9|22.1|21.88|21.9|21.76|22.05|22.02|22.01|22.21|22.5|22.28|22.26|22.51|22.54|22.7|22.77|22.8|22.8|22.8|22.9|22.53|22.27|22.28|22.18||22.18|22.35|21.75|21.95|22.6|22.66|22.93|22.86|22.67|22.66|22.4|21.56|22.62|22.77|22.77|23|22.78|22.77|22.79|22.65|22.76|22.54|22.6|22.51|22.49|22.3|22.05|21.85|22.11|22||22.5|22.25|22|||22.04|22.21|22.49|22.01|21.61|22|22|22|21.36|21.52|21.59|21.3|21.05|21.01|20.99|21|20.75|20.5|20.53|21.3|21.4|21.58|21.5|21.23|20.7|21.28|21.49|21.38|21.26|21.7|21.52|21.71|21.25|21.08|21|20.55|20.35|20.21|20.25|19.85|19.81|19.6|19.51|19.45|19.55|20.12|20.7|21.01|21.01|21|20.9|20.9|20.5||20.01|19.75|19.8|19.5|19.34|19.27|19.37|19.36|19.3|19.35|19.35|19.35|19.38|19.33|19.3|19.25|19.26|19.35|19.3|19.25|19.3|19.25|19.25|19.25||19.26|18.99|19|19|19.02|19.15|19.02|19.2|19.15|19.21|19.51|19.41|19.37|19.15|19.15|19.15|19.56|19.65|19.7|19.8|19.99|19.87|19.56|19.59||19.27|19.15|19.21|19.11|18.9|18.81|18.35|18|17.75|17.76|17.5|17.61|17.7|17.25|17.01|17.41|17.4|17.37|17.35|17.5|17.51|17.45||17.45|17.16|17.05|17.21|17.15|17.02|17.16|17.1|16.75|17.05|17.06|17.19||16.91|17.5|17.6|17.6|17.39|17.25|16.52|17.4|16.83|16.75|16.52|16.78|16.5|16.58|16.05|16.02|16.56|16.71|
08922|24642|/equities/russel-metals-inc|TSX|20.35|20.85|21.18|21.37|21.07|21.43|21.42|21.32|21.2|21.42|21.43|21.26|21.32|21.3|21.18|21|21|21.05|21|20.85|20.96|20.95||20.25|20.18|19.81|19.34|19.5|19.55|19.15|19.04|18.95|19|19|18.98|18.86|18.63|18.87|18.88|18.89|18.75|18.76|18.55|18.35|18.4|18.53|18.59|18.65|18.68|18.8|18.71|18.28|17.06|17.2|17.74|17.39||17.06|17.05|17.11|17.16|17.01|16.59|16.78|17.79|17.59|17.25|17.3|17.26|17.65|17.81|17.95|17.78|18.14|18.74|19.08|18.85|18.75|18.84|18.85|18.52|18.96|18.6|18.47|18.2|17.71|17.61||17.6|17.72|17.71|||17.5|17.4|17.4|17.09|17.1|17.28|17.1|16.71|16.7|16.71|16.56|16.35|16.25|16.41|16.45|16.67|16.5|16.24|16.27|16.16|16.37|16.38|16.17|16.66|16.63|16.55|17|16.86|16.75|16.56|16.5|16.6|16.78|16.91|16.27|16.1|15.8|15.3|15.51|15.81|16.03|16|16.66|16.85|17.2|17.49|17.6|17.62|17.76|17.85|18.01|17.57|17.41||17.5|17.1|16.85|16.9|16.74|15.89|16.75|16.91|17.04|16.87|16.85|16.8|17.15|17.33|17.05|17.52|17.51|17.3|16.55|16.54|16.41|16.3|16.15|16.15||16.1|16.07|16.02|15.97|16.05|16.07|16.03|15.95|16.08|16.35|15.92|15.75|15.78|15.59|15.28|15.8|15.69|15.48|15.16|15.52|15.8|15.5|16.21|16.51||16.62|16.24|15.76|16.99|16.67|16.17|15.8|15.59|15.6|14.9|14.4|14.3|14.13|13.66|13.05|13.04|13.06|12.87|13.75|14.25|14.8|14.79||15|15.11|15.23|15|14.61|14.29|14.34|14.65|14.46|14.07|15|14.5|15.79|15.38|14.63|14|13.98|14.01|14.15|14.12|14.8|14.5|14.24|14.28|14.54|14.21|14.25|14.14|14.08|14.3|14.12|
08923|24645|/equities/saputo-inc|TSX|27.92|28.65|28.52|28.55|28.43|28.4|28.71|28.41|28.41|14.37|14.39|14.24|14.36|14.35|14.33|14.45|14.41|14.46|14.41|14.41|14.67|14.62||14.61|14.57|14.59|14.51|14.49|14.59|14.53|14.52|14.31|14.12|14.14|14.27|14.26|14.48|14.51|14.64|14.71|14.79|14.95|14.99|14.98|14.98|14.87|14.95|14.78|14.55|14.79|14.88|15.02|15.05|15.1|15.02|15||14.93|14.85|14.81|14.87|14.69|14.59|14.76|14.43|14.55|14.28|14.18|14.3|14.06|14|14.14|14.11|14.23|14.19|14.74|14.85|14.8|15.09|15|14.93|14.93|14.98|15.03|14.96|15.11|15.1||15.15|14.99|14.99|||14.85|14.73|14.73|14.81|14.65|14.8|14.94|14.88|15|14.94|14.88|14.72|14.82|14.95|14.95|15.02|15.22|14.68|14.61|14.53|14.6|14.64|14.71|14.95|14.88|14.86|14.75|14.49|14.38|14.22|14.25|14.2|14.08|14.15|14.18|13.99|13.34|12.84|12.83|12.71|12.65|12.7|12.9|12.92|12.97|13.01|13.12|13.23|13.05|12.76|12.78|12.56|12.39||12.52|12.56|12.48|12.47|12.26|12.1|12.35|12.39|12.61|12.73|12.61|12.86|13.06|12.79|12.78|12.99|12.96|12.88|13.16|13.1|12.9|12.93|13.22|13.36||13.39|13.15|13.12|13.18|13.5|13.27|13.23|13.46|13.55|13.46|13.43|13.49|13.2|13.08|12.76|13.26|13.21|12.95|12.69|12.76|12.76|12.53|12.25|11.79||11.69|11.97|11.45|11.54|11.63|12.04|12.06|11.9|12.11|12.03|11.88|12.07|11.76|11.48|11.32|11.36|11.31|11.51|11.38|11.75|11.95|11.95||12|12.15|11.62|11.51|11.38|11.4|11.41|11.14|11.05|11.03|11.12|11.23|11.05|10.86|10.89|10.81|10.68|10.71|10.7|10.8|10.9|10.88|10.77|10.8|10.81|10.78|10.78|10.65|10.62|10.93|10.81|
08924|25146|/equities/seabridge-gold-inc|TSX|31.41|32.5|33.01|32|30.15|28.88|28.9|28.21|27.9|27.84|27.98|27.98|27.9|28.22|27.45|27.37|28.28|28.34|27.17|25.85|25.29|25.18||24.49|24.55|24.75|24.75|24|22.83|21.65|21.28|21.55|22.13|22.1|22.42|22.4|21.75|22.12|21.5|21.7|22.69|23.01|23.22|23|23.3|23.89|24.26|24.56|23.25|23.25|23.28|23.8|24.5|25.11|25.31|24.18||25.82|26.2|25.7|26.45|25.83|24.25|25.62|27.09|27.07|25.79|25.57|25.82|27.04|28.11|28.32|27.47|27.25|26.26|26.29|26.12|26.12|27.12|26.69|26.69|27.05|25.69|25.34|25.76|25.62|25.55||24.77|24.44|24.46|||24.98|24.28|24.1|23.28|23.6|23.75|25.64|25.92|25.74|25.57|26|26.28|26.75|26.61|27.07|27.98|28.21|27.12|26.5|25.39|27.1|27.06|27|26.87|26.51|26.12|26.15|25.15|25.85|24.3|24.76|25.89|24.86|26.88|26.25|25.74|25.43|21.85|21.5|21|21.07|20.91|22.74|23.8|25.94|25.93|26.03|26.35|26.75|25.89|25.96|27.24|27.4||28.5|29.5|29.5|29.81|28.12|28.11|28.78|28.93|28.47|28.69|28.26|29.49|30.57|30.97|30.07|30.5|30.09|33.1|33.57|33.25|33.22|32|31.58|32.53||32.16|33.13|30.33|29.75|30.69|30.89|29.78|29.8|29.64|29.5|30.41|30.25|29.46|30.2|29.97|31.02|32.18|31.58|32.15|31.4|32.16|31.97|32.4|32.17||30.52|30.22|30|30.25|32.25|31.85|31.93|31.5|32.08|31.75|31.62|31.55|31.86|31.16|30.1|30|30.43|28.95|29.47|30.29|31|31.11||29.61|28.55|29.64|28.79|28.12|25.63|25.45|27.37|27.26|27.04|28.69|28.39|30.06|30.03|31.46|31.32|30.21|30.7|31.35|30.78|31.27|31.08|31.72|31.9|31.05|31|32.04|31.54|32.47|30.51|29.33|
08925|24650|/equities/shaw-communications|TSX|18.73|18.45|19.05|19.04|19.02|19.24|19.35|19.32|19.39|19.42|19.65|19.5|19.5|19.6|19.53|19.57|19.73|19.59|19.31|19.52|19.9|19.98||20.08|20.06|20.08|20.05|20.05|20|19.99|19.87|19.97|19.88|19.98|20.38|20.43|20.4|20.3|20.25|20.25|20.26|20.48|20.47|20.2|20.26|19.92|19.91|19.72|19.58|19.75|19.88|19.91|19.95|19.73|19.61|19.25||19.2|19.65|19.55|19.65|19.41|19.12|19.39|19.88|19.9|19.77|19.76|19.86|19.86|20|20.11|20.2|20.34|20.35|20.36|20.05|20.24|20.51|20.62|20.6|20.77|20.62|20.43|20.45|20.77|21.39||21.3|21.22|21.2|||21.37|21.39|21.5|21.63|21.32|21.25|21.3|21.28|21.56|21.57|21.6|21.49|21.44|21|20.92|20.89|20.62|20.34|20.32|19.84|19.91|20.01|19.77|19.79|19.61|19.85|19.85|19.8|19.6|19.55|19.65|19.87|19.63|19.7|19.21|19.26|19.15|19.15|19.07|19.16|19.23|19.28|19.4|19.45|19.78|20.02|20.01|19.64|19.63|19.5|19.61|19.67|19.52||19.91|19.92|19.48|19.4|18.97|18.9|19.03|19.04|19.22|19.12|18.95|18.91|19.29|19.26|19.12|19.33|19.31|19.28|19.09|18.84|18.75|18.8|18.75|18.81||18.84|18.75|18.7|18.61|18.34|18.37|18.18|18.38|18.52|18.5|18.3|18.2|18.37|18.42|18.25|18.41|18.25|18.23|18.33|18.75|18.64|18.79|18.81|18.81||18.83|18.76|18.7|18.68|18.75|18.5|18.75|18.78|18.86|18.78|18.59|18.4|18.31|18.03|17.71|17.95|17.87|17.76|18.25|18.81|18.91|18.85||19.36|19.35|19.49|19.08|18.81|18.75|19.02|18.98|18.7|18.57|18.67|18.72|18.7|18.61|18.7|18.61|18.74|18.69|18.6|18.46|18.57|18.5|18.85|18.95|19|19.1|19|18.81|18.75|18.77|18.77|
08926|24988|/equities/leisureworld-senior-care-corp|TSX|9.5|9.73|9.75|9.61|9.5|9.65|9.5|9.35|9.45|9.51|9.57|9.63|9.6|9.55|9.55|9.52|9.65|9.72|9.81|9.83|9.85|9.86||9.85|9.9|9.94|9.94|9.93|9.92|9.9|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|7.93|8.33|8.32|7.96|7.56|7.69|7.66|7.4|7.3|7.31|7.35|7.3|7.48|7.51|7.47|7.29|7.42|7.34|7.17|7.28|7.24|7.11||7.01|6.92|6.89|6.99|6.75|6.65|6.88|6.81|6.67|6.69|6.8|6.91|6.73|6.33|6.68|6.74|6.81|6.78|6.88|6.9|6.67|6.91|6.81|6.76|6.81|6.31|6.5|6.5|6.75|6.65|6.72|6.63|6.85||6.13|6.1|5.93|5.56|5.46|5.1|5.25|5.8|5.89|5.57|5.52|5.54|5.6|5.65|5.91|5.91|6.31|6.74|7.05|6.97|6.85|7.08|7.15|7.17|7.56|7.51|7.46|7.3|7.12|7.07||6.87|6.86|7.02|||7.12|6.79|6.58|6.57|6.7|6.81|7.17|7.1|7.02|6.94|6.94|6.73|6.75|6.88|7.1|7.62|7.92|7.93|7.64|7.22|7.53|8.02|7.84|8|7.49|7|7.22|6.75|6.58|6.22|6.13|6.3|6.02|6.24|6|5.95|5.9|5.36|5.36|5.16|5|4.87|5.22|5.21|5.65|5.63|5.66|5.65|5.75|5.52|5.43|5.55|5.28||5.23|5.26|5.15|5.03|4.79|4.52|4.67|4.79|4.68|4.51|4.48|4.65|4.7|4.7|4.43|4.48|4.78|5.22|4.8|4.84|5.05|4.76|4.73|4.91||4.4|4.38|3.92|3.8|3.8|3.8|3.63|3.72|3.75|3.53|3.51|3.46|3.44|3.51|3.4|3.6|3.76|3.55|3.51|3.5|3.66|3.71|3.88|3.9||3.78|3.67|3.56|3.65|3.82|3.83|3.91|3.84|3.81|3.68|3.53|3.53|3.52|3.37|3.11|3.22|3.18|3.12|3.54|3.73|3.93|3.93||4.03|4.01|3.97|3.91|3.76|3.46|3.5|3.59|3.45|3.43|3.62|3.51|3.88|3.97|3.91|3.81|3.77|4.05|4.09|3.86|3.5|3.51|3.44|3.21|3.13|3.12|3.17|3.18|3.08|3.2|3.24|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|49.21|50.16|50.27|51.51|51.15|52|51.35|50.96|50.38|50.92|50.4|49.92|50.5|51.5|51.24|50.72|50.85|50.51|50.26|50.63|51.29|50.81||49.81|49.21|49.85|49.83|49.84|50.32|50.25|50.76|50.45|50.8|51.33|52.21|52.06|51.83|51.63|52.01|52.23|52.06|52.02|50.16|50|49.73|49.66|49.4|49.25|49.08|49.8|49.6|50.58|50.85|50.73|50.77|50.14||49.59|49.89|49.44|48.86|48.96|48.85|49.25|49.83|50.1|48.9|48.7|50.15|51.13|50.76|52.05|51.95|51.91|52.25|52.26|51.36|51.86|51.75|51.5|51.25|52.06|51.81|51.28|52.3|52.64|53.75||53.25|52.75|53.16|||52.75|52.28|51.54|49.85|48.59|48|48.52|47.98|48.55|48|48.37|47.86|46.7|48.19|49.03|49.7|49.77|49.17|48.8|47.51|48.33|49.1|49|50.07|49.59|50.28|50.6|50.03|49.27|48.4|48.27|48.1|47.83|47.78|45|44.65|43.4|42.52|42.75|43.64|42.91|42.37|42.5|43.67|45.16|44.75|45.92|46.18|46.51|46.37|46.91|46.75|47||47|46.57|46.23|46.24|46.53|45.66|46.98|47.19|47.86|46.95|46.9|46.58|48.27|48.15|47.84|47.7|49.15|48.91|48.63|48.16|49.18|48.75|48.3|48||46.78|45.31|45.35|45.58|45.5|47.41|47|47.54|48.21|47.94|47.91|47.9|47.45|48.54|47.3|48.5|48.33|47.1|46.81|46.51|45.74|45.71|45.92|45.38||45.11|45.21|44.34|45.38|45.77|45.8|46.42|45.86|45.1|44.35|43.74|43.01|43|41.8|40.02|39.51|40.1|40.61|41.5|41.9|43.5|42.75||42.59|41.92|43.13|43|42.21|41.43|41.78|43.39|41.1|41.01|42.45|42|43.21|43.01|43.27|42.99|42.7|41.33|39.84|40.5|40.25|39.41|38.75|38.95|38.55|38.02|38.25|37.68|37.8|39.6|39.3|
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|12.65|12.9|12.88|12.76|12.9|13.13|13.07|13.09|13.05|13.18|13.15|13.13|13.31|13.36|13.34|13.29|13.38|13.3|13.3|13.25|13.25|13.31||13.24|13.07|12.96|12.65|12.52|12.81|12.89|12.83|12.8|13.04|13.37|13.32|13.35|13.27|13.36|13.35|13.11|13.01|13.1|13.13|13.18|13|13.17|13.34|13.15|13.07|13.22|13.14|13.12|13.29|13.37|13.55|13.53||13.55|13.6|13.71|13.71|13.57|13.26|13.26|14.07|13.72|13.52|13.44|13.62|13.82|13.88|13.9|14.01|13.96|14.02|14.3|14.5|14.54|14.6|14.6|14.5|14.55|14.74|14.82|14.73|14.55|14.83||14.91|14.85|14.79|||15.32|14.85|14.7|14.58|14.57|14.63|14.81|14.79|14.8|14.59|14.51|14.45|14.16|14.09|14|14.06|13.62|13.38|13.24|12.95|13.12|12.92|12.82|13.03|12.84|13.07|13.2|13.14|13.19|13.18|13.14|13.3|13.37|13.32|13.19|13.2|13.26|13.06|13.12|13.05|13.18|13.15|13.05|13.14|13.14|13.2|13.15|13|13.01|13.01|12.94|12.93|12.85||13.21|13.19|13.13|13.16|13.24|13.07|13.04|13.38|13.53|13.51|13.28|13.43|13.84|13.96|13.89|13.82|13.8|14.18|14.16|14.21|14.14|13.88|13.95|13.99||13.63|13.71|13.7|13.68|14.06|14.07|14.2|13.88|13.93|14.04|14.18|14.12|14.08|14.12|13.71|14.09|14.34|14.43|14.16|13.82|13.63|13.46|13.51|13.47||13.46|12.96|12.49|12.48|12.77|13.17|13.25|13.35|13.54|13.25|13.11|13.11|13.25|13.12|13|13.06|12.28|12.28|13|13.14|13.82|13.79||13.79|13.81|13.76|13.78|13.3|13.12|13.02|13.88|13.86|13.76|13.87|14.21|14.32|14.23|14.06|13.92|14.1|14.09|14.02|14.02|14.33|14.05|13.96|13.96|14.01|14.03|14.04|14.09|14.03|14.11|13.58|
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|7.06|7.35||7.36|7.32|7.44|7.44|7.41|7.38|7.38|7.17|7.05|6.9|7|7.08|7.06|7.33|7.25|7.25|7.25|7.27|7.38||7.4|7|7|6.9|6.88|6.87|6.85|6.96|6.8|6.72|6.74|6.64|6.63|6.63|6.54|6.62|6.63|6.64|6.63|6.64|6.6|6.61|6.6|6.55|6.54|6.45|6.34|6.31|6.4|6.34|6.38|6.38|6.3||6.34|6.28|6.28|6.28|6.26|6.25|6.3|6.3|6.3|6.28|6.26|6.25|6.26|6.26|6.25|6.25|6.19|6.45|6.56|6.56|6.55|6.51|6.63|6.54|6.46|6.6|6.62|6.47|6.45|6.34||6.44|6.39|6.38|||6.42|6.25|6.25|6.25|6.01|5.72|5.67|5.62|5.54|5.62|5.53|5.56|5.56|5.55|5.65|5.7|5.65|5.67|5.65|5.59|5.62|5.67|5.6|5.6|5.69|5.58|5.69|5.55|5.53|5.58|5.7|5.8|5.7|5.54|5.62|5.5|5.56|5.4||5.4|5.39|5.41|5.42|5.53|5.5|5.51|5.5|5.38|5.42|5.38|5.4|5.42|5.42||5.42|5.42|5.45|5.42|5.42|5.41|5.42|5.26|5.28|5.22|5.25|5.37|5.18|5.15|5.29|5.3|5.4|5.35|5.35|5.35|5.34|5.46|5.5|5.58||5.69|5.7|5.5|5.59|5.61|5.81|5.79|5.83|5.79|5.75|5.83|5.83|5.83|5.81|5.75|5.83|5.83|6.04||6.15|6.14|6.38|6.05|6.09||5.99|||5.75|5.88|5.87|5.71|5.75|5.62|5.65|5.65|5.65|5.59|5.57|5.56|5.57|5.5|5.5|5.65|5.65|5.65|5.65||5.62|5.64|5.59|5.56|5.71|5.7|5.71|5.7|5.75|5.7|5.66|5.7|5.75|5.7|5.66|5.86|5.98|5.79|5.94|5.94|6|5.88|5.92|5.75|5.94|5.94|5.96|5.96|6|5.94|6|
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|28.83|29.61|29.76|30.21|30.08|30.62|31.06|31|30.9|31.25|31.5|31.1|31.15|31.81|31.92|31.96|32.57|32.5|32.35|32.29|32.5|32.63||32.68|32.21|33.06|32.91|32.76|32.46|31.75|31.85|31.58|31.9|31.9|31.82|31.83|31.27|31.15|31.4|31.04|30.72|30.77|30.74|30.1|29.91|29.85|30|29.87|29.6|30.12|30.26|30.58|31.02|30.91|30.25|29.92||29.81|29.84|30.73|30.22|30.07|30.23|30.7|31.41|31.58|31.25|30.89|31.05|31.25|31.22|31.41|31.58|31.97|32.47|32.76|32.35|32.55|32.64|32.31|32.28|32.46|32.45|32.04|32.25|31.38|30.33||30.08|30|30.35|||30.42|30.47|30.1|30|28.98|29.17|29.65|29.22|28.44|28.24|28|27.51|28.26|28.7|28.4|28.34|28.96|29.08|29.1|28.6|28.96|29.18|29|28.8|28.48|27|28.1|27.95|27.71|27.8|27.89|28.2|28.52|28.96|27.87|27.79|29.94|28.9|29|29.1|29.1|28.31|28.55|29.62|30.05|30.04|30.32|30.9|30.88|31.22|31.51|31.59|31.27||31.97|32.24|31.28|31.16|31.5|31.31|32.17|32.75|32.92|32.08|31.57|31.49|32.06|31.48|31.01|31.46|31.1|31.1|30.68|30.07|29.9|29.83|30.57|31.07||31.33|30.58|30.29|31.03|31.81|32.21|31.8|32.32|31.91|31.5|32.2|31.7|31.09|31.32|30.87|31.85|31.8|31.57|31.19|32.4|31.89|33|37.02|36.46||36.17|36.1|35.23|37.42|35.11|33.81|33.16|32.22|31.9|31.6|31.23|31.05|30.4|29.67|27.99|27.81|28|27.9|28.69|29.5|30.03|30.33||30.89|31.52|30.63|30.3|29.83|29.38|29.46|30.76|30.13|30.09|31.03|30.23|31.2|30.09|29.75|30.11|29.79|29.96|29.39|29.38|29.7|28.99|28|27.14|27.33|26.81|26.97|26.78|27|27.5|27.85|
08937|31160|/equities/sunopta-inc|TSX|4.6|4.65|4.6|4.6|4.6|4.58|4.6|4.63|4.6|4.54|4.6|4.35|4.6|4.6|4.58|4.53|4.37|4.25|4.22|4.19|4.09|4.12||4.16|4.18|4.24|4.2|4.18|3.89|3.55|3.93|3.92|3.95|3.99|3.9|3.97|3.92|4|3.74|3.38|3.41|3.41|3.35|3.31|3.3|3.14|3.16|3.13|3.15|3.17|3.08|3|3|3.01|2.81|2.81||2.9|2.85|2.85|2.95|2.96|2.93|2.92|3.06|3.11|3.09|3.05|3.15|3.11|3.31|3.25|3.25|3.3|3.24|3.2|3.21|3.25|3.24|3.23|3.22|3.25|3.2|3.2|3.32|3.44|3.49||3.51|3.49|3.47|||3.46|3.5|3.5|3.51|3.48|3.51|3.51|3.6|3.65|3.49|3.59|3.34|3.28|3.25|3.41|3.42|3.52|3.55|3.54|3.78|3.65|3.81|3.87|3.95|3.81|3.95|3.82|3.95|3.78|3.56|3.54|3.35|3.3|3.37|3.31|3.88|3.92|3.88|3.91|3.75|3.75|3.86|3.99|3.95|4|3.87|4.08|4.18|4.15|4.19|4.13|4.2|4.17||4.48|4.49|4.32|4.4|4.38|4.12|4.27|4.31|4.34|4.15|4.15|4|4.13|4.09|4.08|4.15|4.1|4.04|3.97|4|3.95|3.97|3.97|3.9||3.82|3.87|3.8|3.86|3.85|3.8|3.8|3.84|3.97|3.8|3.8|3.72|3.72|3.65|3.3|3.39|3.52|3.39|3.39|3.24|3.09|2.89|2.9|2.45||2.35|2.41|2.41|2.38|2.39|2.38|2.42|2.39|2.42|2.45|2.5|2.46|2.46|2.41|2.31|2.37|2.37|2.5|2.55|2.56||2.5||2.65|2.73|2.7|2.55|2.46|2.51|2.43|2.25|2.22|2.1|2.24|2.24|2.25|2.3|2.3|2.4|2.2|2.19|2.07|2|1.97|1.92|1.8|1.81|1.85|1.66|1.76|1.68|1.69|1.67|1.68|
08938|24655|/equities/superior-plus-corp|TSX|13.57|13.7|13.72|13.94|14.2|14.3|14.38|14.27|14.29|14.22|14.2|14.23|14.2|14.34|14.3|14.28|14.26|14.3|14.16|14.28|14.26|14.2||14.1|14.11|14.09|14.06|14.11|14|14.16|14.1|14.03|14.1|14.04|13.95|13.9|13.83|13.77|13.75|13.66|13.65|13.71|13.73|13.7|13.7|13.73|13.8|13.62|13.51|13.62|13.9|14|13.98|13.97|13.97|13.7||13.44|13.5|13.5|13.49|13.55|13.34|13.5|13.69|13.64|13.48|13.44|13.7|13.86|13.98|13.86|13.83|13.91|13.67|14.8|14.71|14.76|14.76|14.6|14.62|14.65|14.6|14.61|14.6|14.57|14.59||14.47|14.5|14.5|||14.5|14.41|14.15|14.14|14.2|14.26|14.15|13.97|13.77|13.76|13.72|13.59|13.6|13.72|13.52|13.23|13.12|12.99|12.75|12.36|12.55|12.86|12.83|12.82|12.75|12.8|12.65|12.45|12.35|12.2|12.16|12.23|12.16|12.1|12.03|11.95|12.27|12.13|12.15|12.22|12.32|12.14|12.77|12.95|12.9|12.93|12.9|12.9|12.6|12.32|12.3|12.16|11.94||11.81|11.96|11.77|11.7|11.61|11.55|11.6|11.63|11.61|11.59|11.55|11.56|11.45|11.42|11.41|11.5|11.52|11.45|11.41|11.36|11.31|11.25|11.3|11.43||11.43|11.37|11.27|11.75|11.65|11.6|11.27|11.28|11.23|11.1|10.85|10.82|10.82|10.8|10.52|10.82|10.86|10.95|10.96|10.99|10.98|11.05|11.08|11.01||10.95|10.82|10.75|10.99|10.89|10.82|10.6|10.6|10.71|10.8|10.6|10.63|10.41|10.13|10.08|10.15|10.2|10.22|10.28|10.48|10.37|10.35||10.47|10.49|10.39|10.26|10.16|10.16|10.5|10.31|10.07|10.01|10.28|10.35|10.68|10.6|10.72|10.85|10.84|10.85|11.07|11.03|11.35|11.3|11.27|11.25|11.25|11.24|11.22|11.2|11.2|11.18|11.02|
08939|24671|/equities/transforce-inc|TSX|10.63|10.8|10.38|10.25|10.12|10.25|10.22|10.05|10.09|10.17|10.12|10.1|10.1|10.1|10|10|10.01|10.09|10.2|9.91|9.97|9.9||9.9|9.86|9.75|9.65|9.77|9.86|9.86|9.8|9.78|9.82|9.87|9.96|9.92|9.91|9.91|10.1|9.97|9.69|9.59|9.5|9.65|9.62|9.35|9.2|9.05|8.5|8.5|8.63|8.45|8.3|8.15|8.16|8.06||8.04|8.15|8.15|8.04|8|7.64|8.08|8.59|8.38|8.1|8.09|8.27|8.25|8.05|7.93|8|8.07|8.18|8.25|8.33|8.21|8.1|8.06|8.14|8.25|8.3|8.26|8.36|8.2|8.25||8.35|8.42|8.4|||8.3|8.33|8.27|8.67|8.23|8.18|8.08|7.65|7.66|7.69|7.7|7.7|7.61|7.35|7.25|7.1|6.95|6.83|6.9|6.91|6.97|7|6.99|7.07|7.01|7.03|7.11|7.09|7.06|7.01|7|7.19|7.05|7.05|7.03|7.06|7.03|6.8|6.86|7.2|7.49|7.45|7.4|7.51|7.83|7.76|7.95|8.15|8.1|8.19|8.24|8.43|8.43||8.35|8.41|8.32|8.28|8.26|8.08|8.2|8.02|8|7.86|7.82|7.88|8.04|8.02|7.97|8.05|8.1|8.1|7.58|7.35|7.25|7.25|7.22|7.23||7.21|7|7.15|7.12|7.6|7.66|7.57|7.7|7.79|7.56|7.5|7.54|7.27|7.05|6.75|7|7.15|7.25|7.25|7.2|7.17|7.28|7.35|7.01||6.75|6.5|6.43|6.37|6.31|6|5.97|5.92|5.85|5.91|5.65|5.61|5.65|5.36|5.13|4.99|4.92|4.91|5.25|5.72|5.93|5.82||5.9|6|5.95|5.93|5.96|6|6.04|6.2|6.05|6.09|6.12|5.96|5.95|5.85|5.9|5.58|5.7|6.01|6.01|6.03|6.25|5.93|5.63|5.28|5.2|5.03|4.98|4.89|5.01|5.08|5.15|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|28.91|29.15|28.86|29.11|29.03|29.07|29.1|28.87|28.57|29.07|28.83|28.72|28.71|29.29|29.35|29.31|29.1|29.3|29.37|29.49|29.7|29.73||29.66|29.5|29.17|29.11|29.55|29.75|29.9|29.99|29.77|30.15|30.05|29.8|29.91|29.74|29.7|29.7|29.17|28.98|28.7|28.47|28.32|28.5|28.55|28.93|28.86|28.79|29.03|29.22|29.62|29.65|29.57|29.1|28.41||29.2|29.2|29.03|28.49|28.4|28|27.79|28.92|29.5|30.18|30.06|30.37|30.56|30.77|31.25|31.6|31.6|31.6|31.92|31.65|31.5|31.5|31.11|31.54|31.57|31.44|31.43|32.33|32.76|32.77||32.62|32.14|31.96|||31.7|31.79|31.32|31.26|31|30.75|30.79|31.33|30.66|29.98|29.84|29.75|29.6|29.6|29.5|29.5|29.5|29.3|29.73|29.6|29.69|29.99|30.2|29.82|29.15|29|28.96|28.95|28.93|28.5|28.4|28.45|28.4|28.55|28.05|28.07|28.19|28.18|28.61|28.82|28.5|30.81|33.69|34|33.9|33.25|33.45|34|34.19|34.79|35.71|35.46|35.05||35.31|35|34.66|34.32|34.18|33.89|34.12|35.3|35.37|35.3|34.68|34.62|35.61|34.75|34.3|34.18|34.07|34.38|33.75|32.65|32.78|32.9|33.21|33.07||33.46|33.41|33.4|34.66|34.37|35.1|34.89|34.2|33.6|33.5|33.95|33.5|33.28|32.8|32.86|32.97|33.11|32.9|33.25|33.81|33.98|34.09|33.9|33.92||34.01|33.61|33.35|34.67|34.56|34.38|33.78|33.7|33.7|34.57|34.5|34.36|34.36|33.55|32.9|32.85|32.37|31.8|32|33.25|33.79|33.66||33.33|32.1|31.79|31.1|31.11|31.06|31.4|31.75|31.25|31.35|31.3|32.22|33.03|32.92|33.7|34.15|33.8|33.72|33.52|33.53|34.03|32.89|32.46|32.5|32.45|31.77|31.36|31.5|31.1|31.24|31.06|
08941|25220|/equities/torex-gold-resources-inc|TSX|1.24|1.2|1.2|1.19|1.19|1.15|1.16|1.12|1.12|1.12|1.1|1.1|1.09|1.1|1.12|1.09|1.14|1.11|1.1|1.13|1.06|1||0.99|0.99|1.02|1.04|1.04|1.04|1.04|1.05|0.99|1.05|1.04|1.04|0.96|0.91|0.94|0.95|0.96|0.99|0.98|0.97|0.97|0.97|0.95|0.95|0.95|0.95|0.92|0.97|0.96|0.99|1|1.01|1.01||1|0.96|0.97|0.96|0.97|0.92|1.01|1.06|1.05|1.08|1.06|1.1|1.15|1.15|1.17|1.15|1.15|1.22|1.35|1.35|1.34|1.33|1.35|1.35|1.33|1.34|1.31|1.25|1.17|1.13||1.1|1.1|1.11|||1.12|1.08|1.08|1.11|1.12|1.11|1.12|1.12|1.12|1.13|1.12|1.07|1.1|1.13|1.18|1.16|1.21|1.21|1.2|1.2|1.17|1.2|1.2|1.2|1.2|1.19|1.2|1.2|1.25|1.25|1.15|1.17|1.13|1.16|1.14|1.14|1.1|1.15|1.17|1.12|1.13|1.12|1.15|1.23|1.24|1.3|1.31|1.29|1.32|1.38|1.37|1.24|1.22||1.28|1.29|1.23|1.32|1.3|1.21|1.37|1.33|1.25|1.26|1.25|1.18|1.1|0.96|0.96|0.96|0.97|1|0.9|0.9|0.92|0.89|0.93|0.81||0.75|0.69|0.68|0.65|0.72|0.73|0.66|0.7|0.69|0.73|0.72|0.72|0.72|0.7|0.72|0.72|0.71|0.78|0.78|0.81|0.75|0.55||||0.54|0.49||0.495|0.54||0.45|0.45|0.5|0.5||0.57|||0.5|0.52|0.51|0.48|0.5|0.5|0.485|||0.43|0.415|||0.43|0.42|0.42|0.45||0.405|0.41|0.415|0.425|0.43|0.47|0.41|0.46|0.41|0.405||0.405|||0.41||0.41|0.415|0.43|0.45||0.45|
08942|24675|/equities/toromont-industries-ltd|TSX|17.08|17.35|17.2|17.21|17.05|16.93|16.81|17.12|17.28|17.39|17.33|17.47|17.69|17.78|17.77|17.73|17.6|17.9|17.73|17.76|17.98|18.21||18.12|17.97|18.13|18.1|18.03|18.13|18.28|18.18|17.78|17.84|18.16|18.12|18.06|18.05|18.09|17.86|17.81|17.75|17.64|17.9|17.9|17.73|18.35|18.36|18.34|18.31|18.3|18.31|18.41|18.34|18.34|18.32|18.26||17.73|17.66|17.32|16.69|16.79|16.47|16.36|16.77|16.69|16.58|16.54|16.38|16.35|16.58|16.61|16.57|16.42|16.74|16.8|16.78|16.79|16.75|16.69|16.66|16.83|16.71|16.64|16.63|16.84|17.06||16.9|16.66|16.69|||16.44|16.41|16.05|16.02|15.94|16.2|16.3|16.33|16.05|15.96|15.91|15.86|15.68|15.66|15.55|15.62|15.58|15.59|15.5|15.41|15.37|15.42|15.38|15.64|15.72|15.95|16.27|16.17|16.28|15.97|16.06|16.46|16.28|16.24|15.48|15.32|15.13|15.32|14.98|14.99|15.01|14.93|15.16|15.16|15.16|15.04|15.07|15.04|14.4|14.38|14.47|14.47|14.41||14.41|14.24|14.17|14.11|13.75|13.72|13.72|13.76|13.75|13.8|13.66|13.69|13.97|14.07|13.82|14.07|14.38|14.47|13.94|13.8|13.81|13.88|13.77|13.72||13.54|13.46|13.42|13.32|13.45|13.75|13.82|13.76|13.81|13.92|14|14.14|14.06|13.89|13.78|13.88|13.86|14.15|13.94|14.12|13.83|13.65|13.3|13.14||12.95|12.82|12.72|13.26|13.66|13.75|13.75|13.66|14.09|14.06|14.15|14.07|14|13.81|13.76|13.8|13.69|13.64|14.35|14.23|14.91|14.47||14.38|14.52|14|13.85|13.85|13.73|14.07|13.97|14.03|14.01|14.07|14.19|14.4|14.28|14.3|14.43|14.49|14.58|14.68|14.79|14.13|13.97|13.78|14|14.18|13.98|14.13|14.15|14.06|14.18|13.97|
08943|24668|/equities/toronto-dominion-bank|TSX|37.03|37.78|37.74|37.4|37.27|37.69|38.26|38.21|37.9|37.97|38.1|37.75|38|38.13|37.3|37.03|36.98|36.91|36.28|36.56|36.75|36.86||37.21|37.66|37.7|37.47|37.65|38.02|37.76|37.9|37.14|36.95|36.87|37.09|36.7|36.05|35.69|35.26|35.12|35.08|35.37|34.95|34.64|33.9|33.8|33.62|33.38|32.77|32.9|32.77|33.02|33.02|32.97|32.84|32.6||32.36|32.02|31.78|31.58|31.21|31.12|31.3|31.43|31.66|31.47|31.32|31.23|31.12|30.9|30.75|30.62|31.05|31.68|31.8|31.55|31.62|31.83|31.91|31.83|31.86|31.76|31.86|32.15|32.51|32.33||32.76|32.59|32.41|||32.31|32.3|32.25|32.03|31.75|32.06|32.23|32.58|32.98|32.56|32.42|32.02|32.41|32.66|32.29|33.01|33.58|33.2|33.12|32.56|32.83|33.47|33.3|33.41|33.55|33.58|33.76|33.52|33.35|33.11|32.9|32.84|32.93|32.52|31.8|31.45|31.43|30.91|30.82|30.64|31.05|30.59|31.09|32.08|32.17|31.96|32|32.5|32.6|32.59|32.55|32.43|32.32||32.73|32.66|32.31|32.22|32.47|32.42|33.31|34.25|34.4|33.76|33.55|33.88|34.25|34.05|33.82|34.09|33.97|33.93|33.52|33.09|33.04|33|33.08|33.24||33|32.31|32.15|33.02|33.2|33.46|33.7|32.2|32.11|31.45|31.59|31.59|30.77|31.13|30.58|31.18|31.12|30.86|30.77|31.5|31.7|31.5|32.25|31.66||30.91|30.8|30.52|31.07|30.91|30.32|29.91|29.68|29.77|29.9|29.68|29.8|29.71|29.01|28.12|27.86|27.78|27.71|28.66|29.08|29.25|29.32||29.94|30.18|29.09|28.16|28.07|27.64|28.3|28.73|28.02|27.91|28.11|28.02|28.54|28.58|28.34|28.75|28.75|28.54|28.4|28.09|28.15|27.81|26.56|25.5|25.11|24.5|24.1|24.02|24.19|24.9|24.27|
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|13.95|14.59|15.06|15.33|15.51|15.61|16.59|16.44|16.56|16.61|16.85|16.75|17.17|17.49|17.42|17.26|17.44|16.95|16.49|16.28|16.22|16.11||16.46|16.34|16.04|15.99|15.76|15.72|15.47|15.37|14.89|15.13|15.39|15.63|15.18|14.9|15.11|15.12|14.97|14.81|15|15.37|15.12|15.34|15.53|15.86|15.38|15.16|15.23|15.09|15.27|14.67|14.86|14.82|14.49||13.97|13.66|13.63|13.45|13.15|12.66|12.83|14.62|14.87|13.82|13.81|13.98|14.3|14.86|15.16|15.01|14.58|15.74|15.62|15.84|15.56|16.01|15.78|16.14|16.71|15.93|15.63|15.98|15.42|14.67||14.45|14.25|14.43|||14.66|14.14|13.99|14.16|14.01|13.7|14.08|13.84|13.38|12.6|12.51|12.18|11.96|11.62|11.53|11.99|11.86|11.81|11.57|11.67|11.98|12.39|12.26|12.43|12.47|12.11|12.27|12.41|12.28|12.12|12.11|12.05|11.9|12.35|11.85|11.56|11.25|10.68|10.62|10.54|10.62|10.58|11.51|11.86|12.33|11.9|11.56|11.52|11.6|11.57|11.75|11.97|11.94||11.89|12.56|12.27|12.33|12.98|11.94|12.27|12.51|12.65|12.66|12.14|12.18|12.3|12.19|11.45|11.52|11.98|12.58|12.27|11.87|11.64|11.83|11.48|11.48||11.42|11.32|11|10.94|11.11|11.28|10.94|10.72|9.21|8.75|9.21|9.13|9.01|8.96|8.09|8.84|8.61|8.17|7.84|7.52|7.52|7.78|8.12|8.23||7.77|7.47|7.27|7.65|8.04|7.96|7.96|7.73|7.61|8.13|8.2|7.7|9.32|8.95|8.59|8.27|8.47|8.06|8.06|7.31|7.52|6.92||6.02|5.98|6.06|5.75|5.54|5.34|5.58|5.97|5.69|5.88|6.37|6.44|6.8|6.68|6.56|5.99|5.74|5.81|5.46|5.38|5.47|5.26|5.55|5.47|5.45|5.41|5.18|6.09|6.13|6.21|6.55|
08948|24682|/equities/vermilion-energy-inc|TSX|34.88|34.97|34.91|34.73|34.9|35.11|35.34|34.97|34.9|35.35|35.23|35.12|35.02|35.52|35.41|35.3|35.37|35.22|35.12|35.59|35.78|35.75||35.42|34.95|35.15|35.09|35.3|35.03|34.85|34.52|34.3|34.52|34.87|34.97|35.06|35.05|35.25|34.98|34.9|34.36|34.3|34.38|34.04|34.7|34.83|34.58|34.2|33.6|33.55|33.61|33.85|33.73|33.66|33.7|33.07||32.05|31.76|31.92|31.82|32|31.68|32.51|32.64|32.8|32.4|31.9|31.57|31.82|32.25|32.33|32.32|32.5|32.41|32.87|33.15|33.11|33.43|33.03|33.68|33.97|33.71|33.2|32.4|32.08|32.23||32.35|32.22|32.02|||31.7|31.6|31.5|31.1|30.79|30.94|30.96|30.75|30.01|30.17|30.11|30.04|30.5|30.29|30.17|30.51|30.72|30.55|29.85|29.3|29.91|30.06|30.05|30.18|30.02|30.02|29.21|29.27|29.11|29.2|29.1|29.08|29.08|29.61|29.28|29.35|29.03|28.77|28.75|28.53|29.4|29.19|30.14|30.02|29.97|29.85|30.17|30.6|30.62|30.4|30.81|30.65|31.36||31.01|31|30.86|30.38|29.5|29|29.51|29.33|29.95|29.9|30.08|29.5|30.16|29.75|29.05|29|29|29.5|29.28|29|28.55|28.5|28.26|28.06||27.87|27.74|27.84|28.36|28.7|29.15|29.42|30.06|30.04|29.89|30|30.2|29.84|29.9|30.05|30.5|30.7|30.54|30.37|31|30.7|30.7|30.6|29.99||29.1|28.53|28.33|28.9|29.31|29.63|28.92|28.51|28.48|28.9|29.45|29.81|29.65|28.82|28.38|28.12|28|27.51|28.08|27.75|28.01|28.49||28.4|28.5|28.5|29.12|27.43|26.78|27.83|30.06|29.55|29.5|31|30.4|32.55|32.55|32.4|32.5|31.85|32.55|31.96|31.16|31.87|32.14|30.53|31.54|31.54|30.29|30.16|29.66|30.15|31.29|30.08|
08949|43133|/equities/village-farms-international-inc|TSX|1.2|1.21|1.23|1.25|1.18|1.25|1.2|1.18|1.17|1.11|1.09|||||1.11|1.25|1.2||1.15|1.04|1.04||1.09|1.11|1.12|1.11|1.07|1.07|1.1|1.1||1.09|1.07|1.05||1.03|1.24|0.98|0.89|0.85|0.85|0.85||||0.79|0.79|0.78|||0.64||0.73|||||0.68|||0.74|0.66|||||0.75|0.75|0.72|||||0.7|0.85|||0.75|0.7|0.7|0.7|0.66|0.65|0.67||0.67||0.72|0.73||||0.64|0.65|0.65|0.65||0.7|||0.64|0.62||0.61|0.6||0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.59|0.59||0.6|0.6|0.57|0.59|0.6||0.55|0.59|0.6|0.59|0.51|0.5|0.5|||0.5|0.5|0.51||0.58|0.53|0.52|0.52|0.54|0.54|||||||0.51|||0.55||0.52|0.52||0.52|0.5|0.5|0.53|0.54|0.54|0.55|||||0.55||0.57||0.59|0.59|0.58|0.55|0.58|0.57|0.56|0.56|0.54|0.54|0.53|0.53|0.5|0.58|0.54|||0.54|0.52||0.6|0.65|0.65|0.75||0.7||0.51|0.6||0.62|||0.62|0.75|0.75|0.7|0.7|0.69|||||0.7|||0.75||||0.65|0.6||0.71|0.75|0.83|0.87|||0.8|0.81|0.89|0.89||0.83||||0.85|0.83|0.85||0.87|0.87||0.82||0.9|0.97|
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.31|2.4|2.32|2.31|2.29|2.29|2.29|2.29|2.26|2.33|2.32|2.23|2.25|2.28|2.3|2.27|2.25|2.19|2.1|2.06|2.08|2.08||2.09|2.07|2.05|2.08|2|2.01|2|2.05|2.01|2.11|2.11|2.12|2.14|2.13|2.14|2.12|2.15|2.16|2.15|2.13|2.12|2.16|2.18|2.13|2.13|2.08|2.15|2.17|2.17|2.15|2.15|2.18|2.23||2.09|2.11|2.08|2.1|2.16|2.06|2.05|2.25|2.29|2.2|2.21|2.21|2.27|2.25|2.26|2.27|2.26|2.43|2.56|2.6|2.55|2.56|2.45|2.35|2.37|2.35|2.37|2.37|2.37|2.35||2.24|2.2|2.22|||2.25|2.2|2.16|2.21|2.28|2.28|2.4|2.41|2.43|2.4|2.39|2.39|2.37|2.51|2.5|2.6|2.7|2.7|2.65|2.5|2.59|2.59|2.62|2.6|2.52|2.52|2.53|2.3|2.35|2.29|2.27|2.39|2.35|2.47|2.36|2.25|2.09|2.04|1.98|1.98|1.98|1.91|1.87|1.81|1.92|1.95|1.98|1.95|1.98|1.97|1.95|2.01|1.98||2|2.03|2.02|1.98|1.99|2|1.96|1.96|1.95|1.98|1.95|1.96|2.14|2.14|2.14|2.15|2.21|2.2|2.17|2.15|2.22|2.14|2.15|2.07||1.9|1.84|1.86|1.85|1.85|1.88|1.83|1.81|1.78|1.77|1.73|1.8|1.7|1.73|1.64|1.71|1.74|1.72|1.7|1.68|1.76|1.76|1.76|1.73||1.7|1.67|1.62|1.62|1.7|1.81|1.83|1.78|1.75|1.77|1.73|1.73|1.76|1.75|1.63|1.71|1.72|1.65|1.74|1.71|1.83|1.82||1.86|1.87|1.84|1.84|1.88|1.8|1.84|1.9|1.81|1.84|1.81|1.82|1.83|1.9|1.84|1.8|1.8|1.87|1.89|1.84|1.82|1.82|1.93|1.92|1.92|1.82|1.87|1.78|1.75|1.79|1.7|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.55|21.91|21.89|21.5|21.46|21.77|21.75|21.41|21.64|21.58|21.33|21.18|21.05|21.2|20.95|21.11|20.97|20.66|20.74|19.5|19.43|19.11||19.18|19|19.25|19.46|19.34|19.3|19|18.73|18.72|18.86|19.2|19.36|19|18.68|18.52|18.57|18.25|18.05|18.27|18.48|18.38|18.22|18.25|17.98|18.16|17.91|17.99|18.11|17.75|17.82|18.11|18|16.8||16.82|17.04|16.27|16.06|15.76|15.83|16.25|16.29|16.25|16.16|15.99|16.32|16.61|17.18|17.57|17.57|17.66|17.7|17.91|17.93|17.95|17.75|17.88|18.02|18.02|17.67|17.51|17.46|16.47|16.41||16.45|16.48|16.37|||16.57|16.51|16.47|16.27|16.38|16.34|16.39|16.41|16.28|16.29|16.45|16.45|16.76|16.66|16.45|16.25|16.07|15.81|15.61|15.63|15.55|15.75|15.71|16.07|15.88|16.1|15.85|15.01|14.9|14.94|15.21|15.07|15.31|15.02|14.63|14.53|14.88|13.62|13.08|13.05|13.39|13.75|13.9|13.91|13.59|13.46|13.79|13.62|13.59|13.65|13.38|13.88|14||14.15|13.82|13.49|13.26|13.26|13.01|12.97|12.79|12.55|12.56|12.71|12.96|12.79|12.62|12.66|12.79|12.96|13.14|12.93|12.74|12.91|12.72|12.25|12.94||12.78|12.69|12.69|12.59|12.62|13.16|12.76|12.75|12.62|12.62|13.1|12.93|12.82|13.12|13.05|14|14.66|14.45|14|13.91|14.03|14.01|13.88|13.28||12.76|12.77|13|12.22|12.12|12.03|11.93|11.75|11.22|10.84|10.6|10.2|10.11|10.1|10.06|10.02|9.96|10.53|11.05|11.49|11.68|11.62||11.71|11.9|12.01|11.81|11.72|11.55|12.11|12.4|12.05|11.56|11.59|11.65|11.79|11.68|11.78|11.9|11.99|11.97|12.29|12.15|12.51|13.16|14.23|13.51|13.75|13.59|14.6|14.85|14.7|15.14|15.14|
08953|25241|/equities/whitecap-resources-inc|TSX|||1.9||1.85|1.9||2||2|||2|2|2||1.85|1.8||1.8||||||||1.8|2|||2||2||2|2|2.05|2.05||2|2.05|1.95|1.85|||2.05||2|2|||2.2|||2||2.2|2|2|||2||2|2.1||2|2|2.05|2|2.2||||2||2|||2||2|2.45|2.1|2|2|||2|||||2|1.85||1.4||1.55|1.5|1.55|||1.55|1.7|1.7||1.7||||1.95|2.3|1.6|1.7|1.7|2|||||||1.8|2.3|||||||||2.35|1.9|1.8|1.8||1.7||2||1.7|1.8|1.7||1.6|1.55|1.6||1.5|1.9||||||||1.9|||1.45|1.7|1.5|1.45|||1.45|1.35||1.35|2||1.6|1.3|1.15|1.6|||1.45||1.15|1.15|1.15||1.45||||1.45|||1.55|1.45||||1.15||1.15||1.4||1.3|1.25||||||||1.95||||||||1.8|1|2|2|||2.05|2|||||||||||||2.4||2|2||2.25||2||
08954|43147|/equities/winpak-ltd.|TSX|9.08|9.14|8.98|8.96|8.97|8.96|9.05|9.32|9.04|8.95|8.95|8.97|9.14|9.34|9.38|9.18|9.14|9.04|9.03|9.09|8.94|9.12||8.53|8.61||8.64|8.66|8.65|8.65|8.75|8.67|8.85|8.85|8.67|8.7|8.64|8.42|8.42|8.41|8.32|8.41|8.32|8.46|8.22|8.28|8.23|8.22|8.27|8.34|8.32|8.32|8.27|8.13|7.95|7.79||7.74|7.88|8|7.93|7.98|7.74|7.88|7.84|7.99|8.03|7.93|7.85|7.88|7.84|7.74|7.8|7.8|7.82|7.8||8.17|8.32|8.65|8.37|8.37|8.65|8.65|8.65|8.53|8.54||8.37|8.36|8.23|||7.94|7.93|8.01|7.7|7.69|7.71|7.68|7.64|7.69|7.69|7.69|7.61||7.68|7.84|7.74|7.6||7.51|7.6|7.6|7.61|7.55|7.63||7.54|7.57||7.98|7.8|7.47|7.92|7.87|7.97|7.45|7.41|7.13|7.12|7.3|7.08|7.24|7.36|7.68|8.07|7.92|8.17|8.17|8.17|7.74|8.08|8.25|8.25|8.22||8.37||8.25|8.12|8.61|8.52|8.64|8.56|8.61|8.7|9|9.13|9.12|9.23|8.99|8.99|8.99|8.83|8.75|8.67|8.56|8.51|8.17|7.93||7.84|7.32|7.69|7.69|7.69|7.62|7.69|7.55|7.25|7.25|7.46|7.68|7.5|7.32|7.43|7.18|7.26|7.22|7.44|7.23|7.09|6.92|6.93|7.49||7.02|6.86|7.43|7.69|7.84|8.03|7.69|7.45|6.98|6.83|6.59|6.54|6.45|6.44||6.58|6.44||6.41|6.41|6.54|6.46||5.92|6.02|6.01|5.91|6|6.01|6.01|6.2|6.35|6.35|6.01|6.01|5.87|5.77|5.87|5.86|5.77|5.77|5.77|5.94|5.78|5.82|5.87|5.81|5.77|5.77|5.77|5.73|5.67|5.58|6.02|
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|26.5|27.16|27.64|27.83|27.6|28.05|28.25|28.25|28.57|28.58|28.5|28.52|28.52|28.59|28.27|28.2|28.25|28.07|27.8|28.1|28.5|28.43||28.4|28.02|27.76|27.69|27.51|27.76|27.64|27.06|27.05|27.15|28.5|28.55|28.34|28.71|28.61|28.48|28.15|28.22|28.22|27.95|27.5|27.1|27.1|26.91|26.85|26.6|26.5|26.53|26.7|26.68|26.44|26.47|25.8||26.05|26.26|26.5|26.4|26.24|26|26.01|26.5|26.29|26|26.11|26.15|26.15|26.4|26.52|26.51|27.03|27.17|27.12|27.08|27.02|26.9|26.85|27|27.05|26.9|26.86|26.7|26.94|27||27.02|27.05|27.15|||27.6|27.55|27.5|27.29|26.81|26.7|26.68|26.49|26.3|26.3|26.35|26.02|26.3|26.3|26.4|26.3|26.14|26.2|25.96|26.5|26.69|26.78|26.63|26.51|26.56|26.25|26.4|26.27|26.62|26.65|26.65|26.28|26|25.96|25.8|25.4|25.4|25.51|25.4|25.33|25.3|25.1|25.36|25.54|25.49|25.68|25.5|25.37|25.25|25.61|25.6|25.6|26.05||26.13|26.11|26|25.87|25.44|25.06|25.7|26.08|26.25|26.25|26.25|27.03|26.26|25.99|25.75|25.88|26|25.86|25.75|25.5|25.4|25.01|25|25.24||24.75|24.7|24.81|25.25|25.25|25.26|25.11|25.51|25.5|25.68|25.79|25.25|24.96|24.57|24.5|25|24.21|23.51|23.39|23.31|23.4|23.6|23.32|23.4||23.3|23.2|23.13|23.56|23.75|24.3|24.2|24.15|23.73|23.34|23.25|22.81|22.8|22.6|23.25|23.56|23.67|24.03|25.27|25.05|25.3|25||25|24.6|24.7|24.4|23.58|23|24.08|24.9|24.83|24.5|24.44|24.9|25.11|25.11|25.3|25.35|25.35|25.71|25.6|25.7|25.5|25.5|25.05|25.25|25.12|25.01|25.4|25.25|25.15|25.75|25.3|
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|42.75|44.35|44.6|44.57|44.1|44.02|44.01|43.97|42.16|41.48|41.16|40.57|41.05|41.44|41.28|41.51|41.56|41|41|41.51|41.93|41.47||14.02|13.74|13.87|13.84|13.92|14.05|13.84|13.89|13.97|13.97|13.96|14.05|13.85|13.96|14.09|14.33|14.09|13.97|13.8|13.86|13.6|13.54|13.48|13.44|13.55|13.67|13.64|13.59|13.57|13.54|13.18|13.1|13.07||12.93|13|13.09|13.12|13.19|13.31|13.31|13.24|13.26|13.01|13.01|13.23|13.17|13|12.92|12.9|12.95|12.97|12.92|12.85|12.83|12.69|12.75|12.8|12.98|12.79|12.69|13.02|13|13.08||13.05|12.92|12.81|||12.7|12.68|12.51|12.57|12.5|12.57|12.5|12.37|12.37|12.25|12.21|12.12|12.25|12.44|12.45|12.41|12.47|12.42|12|11.88|11.94|11.92|11.92|12.02|11.92|11.87|12.25|11.58|11.31|11.22|11.1|11.15|11.08|11.04|11.12|11.17|11.25|11.12|11.17|11.12|11.01|11.08|11.4|11.38|11.42|11.39|11.45|11.51|11.59|11.51|11.51|11.59|11.5||11.74|11.83|11.92|11.66|11.42|11.25|11.45|11.57|11.59|11.55|11.41|11.34|11.6|11.47|11.46|11.4|11.67|11.68|11.68|11.69|11.68|11.73|11.81|11.87||11.72|11.84|11.92|12.09|12.11|12.05|11.99|11.77|12.04|11.98|12.06|11.83|11.73|11.72|11.27|11.68|11.7|11.64|11.69|11.67|11.66|11.63|11.27|11.24||11.25|11.24|11.25|11.2|11.21|11.57|12.02|12.24|12.26|12.34|12.31|12.27|12.3|12.17|11.92|11.93|11.9|12.07|12.17|12.5|12.36|12.67||12.56|12.5|12.51|12.06|12.12|11.92|12.1|11.93|11.8|11.8|11.54|11.7|12.03|11.79|11.79|12|11.87|11.67|11.76|11.92|12.01|12.08|12.04|12|12|11.98|11.94|11.97|12|12.54|12.03|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|61.88|63.15|62.89|63.15|63.64|64.51|64.99|64.59|63.98|64.01|64.02|63.16|63.38|62.8|61.27|60.92|61.14|60.97|60.5|61.05|60.75|61.38||61.62|61.4|61.85|61.3|61.39|62.08|61.78|61.7|60.54|60.72|60.67|60.65|60.4|59.45|59.4|58.85|58.97|58.85|59.35|58.9|58.64|58.46|57.65|56|55.5|54.18|54.35|54.62|55.1|55.45|55.33|54.79|54.01||53.26|52.72|52.23|51.95|51.66|51.11|51.92|52.47|52.3|52.05|52|52.25|53.13|52.32|52.04|52.06|52.64|53.55|53.71|53.42|53.26|53.08|53.1|53.15|53.35|53.3|54.02|54.5|55.3|55.55||55.22|54.84|54.78|||54.36|54.31|54.15|54.09|53.81|53.95|53.98|53.15|53|52.51|52.91|52.71|53.18|54.01|54|54.13|54.17|53.82|53.06|52.1|52.51|53.28|53.14|53.55|53.14|52.61|52.9|51.54|51.24|51.03|50.81|51.21|51.21|50.51|49.9|49.97|49.92|49.78|49.79|49.56|50.63|50|50.33|51.61|52|51.85|51.96|52.47|52.31|52.14|52.27|52.22|51.92||52.47|52.84|52.18|52.01|51.86|51.67|53|53.45|53.85|53.15|53.02|53.02|53.91|53.24|52.85|53.54|52.97|52.7|51.97|51.4|51.3|51.25|51.13|51.57||51.2|50.6|50.22|51|51.75|52.15|53.09|51.61|50.6|49.01|50.29|50.22|49.18|49.56|49.34|50.23|50.85|50.41|50.64|52.4|52.52|52.41|54|54.06||52.63|52.06|50.76|51.13|51.42|49.45|48.75|48.61|48.64|48.98|48.62|48.55|48.44|46.96|45.32|45.15|45.21|45.19|47.21|47.78|48.39|48.2||48.37|49.02|47.32|46.32|45.81|44.92|45.46|45.67|44.41|44.45|44.74|44.3|45.09|44.83|44.35|45.05|44.67|44.55|44.23|43.96|44.33|44.29|42.6|41.8|41.79|41.31|41|40.6|41.35|42.77|42.51|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|4.35|4.37|4.36|4.31|4.37|4.47|4.43|4.37|4.27|4.23|4.23|4.24|4.3|4.34|4.34|4.37|4.39|4.36|4.42|4.35|4.41|4.44||4.43|4.41|4.45|4.44|4.5|4.6|4.63|4.54|4.51|4.42|4.59|4.64|4.68|4.63|4.62|4.61|4.57|4.51|4.5|4.22|4.21|4.22|4.19|4.14|4.12|4.11|4.17|4.15|4.11|4.09|4.14|4.22|4.25||4.09|4.09|4.17|4.25|4.3|4.25|4.27|4.32|4.2|4.15|4.09|3.85|4.15|4.13|4.23|4.23|4.2|4.41|4.42|4.5|4.45|4.35|4.27|4.25|4.24|4.16|4.07|4.07|4.12|4.09||4.05|4.01|4.04|||4|4|4.01|3.98|3.91|3.9|3.99|3.81|3.71|3.68|3.62|3.54|3.51|3.61|3.57|3.62|3.51|3.38|3.33|3.32|3.32|3.32|3.31|3.37|3.37|3.36|3.45|3.48|3.47|3.49|3.49|3.41|3.38|3.35|3.3|3.26|3.25|3.39|3.46|3.31|3.4|3.39|3.38|3.37|3.35|3.36|3.36|3.4|3.44|3.46|3.48|3.5|3.44||3.47|3.4|3.36|3.35|3.38|3.31|3.37|3.42|3.49|3.41|3.4|3.39|3.4|3.41|3.35|3.43|3.38|3.33|3.35|3.3|3.32|3.33|3.31|3.47||3.52|3.55|3.45|3.55|3.57|3.6|3.61|3.63|3.62|3.61|3.66|3.63|3.59|3.52|3.55|3.42|3.66|3.56|3.53|3.56|3.58|3.6|3.62|3.71||3.77|3.8|3.8|3.81|3.65|3.48|3.42|3.45|3.48|3.45|3.33|3.29|3.18|3.18|3.13|3.18|3.19|3.16|3.31|3.26|3.4|3.41||3.4|3.4|3.31|3.27|3.25|3.23|3.25|3.43|3.37|3.4|3.5|3.45|3.23|3.28|3.19|3.06|3.04|2.99|2.93|2.9|2.92|2.89|2.92|2.85|2.86|2.86|2.78|2.77|2.84|2.89|2.78|
08962|24469|/equities/bce|TSX|30.15|30.6|30.5|30.44|30.43|30.64|30.81|30.68|30.06|30|30.1|29.85|29.69|29.61|29.38|29.29|29.67|29.77|29.77|30.01|30.02|30.13||29.95|29.68|29.96|29.96|30.04|30.7|30.58|30.47|30.25|30.34|30.78|30.84|30.76|30.7|30.33|30.42|31.02|30.47|30.39|30.05|29.93|30|29.94|29.25|29.19|28.97|29.15|29.09|29.23|29.13|28.99|28.86|28.84||28.7|28.62|28.57|28.34|28.19|28.22|27.79|27.35|27.35|27.35|27.47|27.52|27.42|27.31|27.31|27.41|27.5|27.69|27.68|27.6|27.75|27.9|28.12|27.55|27.65|27.46|27.66|28.31|28.3|28.68||28.77|28.35|28.07|||28.16|28|27.96|27.66|27.1|26.75|26.33|26.14|26.52|27.24|28.28|28.06|28.02|28.03|27.91|27.92|28.11|27.9|27.76|27.42|27.42|27.7|27.66|27.54|27.29|27.41|27.28|27.13|26.66|26.95|27.11|26.95|26.76|26.6|26.21|25.89|25.79|25.55|25.5|25.71|25.45|25.47|25.3|25.26|25.3|25.22|25.5|25.69|25.47|25.26|25.07|25.18|25.78||25.96|26.21|26.26|26.3|25.93|25.89|26.03|26.1|26.1|26.05|26.01|26.16|26.33|26.43|26.3|26.66|26.62|26.41|26.47|26.62|26.67|27.08|26.96|26.97||26.75|26.76|26.65|26.75|26.67|26.37|26.27|26.55|26.38|26.26|26.23|26.15|25.83|25.92|25.81|26.03|25.59|25.12|25.06|25.29|25|24.81|24.4|24.51||24.69|24.56|24.3|24.3|24.46|24.3|24.04|23.97|23.92|24.04|24.2|24.09|24.12|24.09|23.92|23.54|23.3|23.28|23.56|23.76|23.95|23.94||23.99|23.92|24|23.91|23.77|23.45|23.38|23.5|23.68|23.72|23.83|23.7|24.03|24.45|24.92|24.83|24.79|24.75|24.81|24.73|24.82|24.84|24.72|24.65|24.53|24.37|24.11|22.94|23.82|23.78|23.96|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.5|1.6|1.61|1.62|1.68|1.65|1.37|1.412|1.327|1.311|1.294|1.268|1.26|1.26|1.251|1.234|1.243|1.294|1.277|1.311|1.344|1.327||1.268|1.234|1.234|1.201|1.201|1.217|1.243|1.251|1.311|1.277|1.336|1.353|1.251|1.158|1.192|1.201|1.209|1.217|1.217|1.217|1.209|1.226|1.209|1.209|1.192|1.184|1.209|1.201|1.226|1.251|1.234|1.251|1.175||1.133|1.141|1.141|1.133|1.116|1.108|1.167|1.226|1.26|1.209|1.192|1.184|1.268|1.268|1.294|1.277|1.285|1.387|1.37|1.336|1.319|1.302|1.285|1.285|1.268|1.277|1.234|1.277|1.133|1.116||1.108|1.091|1.099|||1.167|0.998|0.989|1.023|0.998|1.015|1.065|1.15|1.167|1.175|1.158|1.15|1.184|1.201|1.209|1.209|1.217|1.226|1.234|1.226|1.251|1.234|1.234|1.243|1.26|1.251|1.268|1.294|1.285|1.234|1.184|1.353|1.336|1.327|1.319|1.353|1.37|1.311|1.319|1.336|1.361|1.311|1.395|1.429|1.488|1.53|1.513|1.505|1.488|1.488|1.488|1.522|1.573||1.581|1.615|1.513|1.488|1.48|1.412|1.505|1.59|1.657|1.742|1.683|1.666|1.843|1.826|1.623|1.547|1.53|1.497|1.387|1.361|1.37|1.387|1.361|1.361||1.311|1.294|1.175|1.217|1.226|1.243|1.234|1.294|1.344|1.437|1.446|1.437|1.437|1.446|1.437|1.522|1.522|1.48|1.48|1.513|1.539|1.539|1.522|1.53||1.522|1.463|1.471|1.547|1.632|1.606|1.598|1.547|1.606|1.623|1.606|1.657|1.64|1.497|1.395|1.395|1.378|1.319|1.446|1.505|1.598|1.556||1.556|1.606|1.598|1.581|1.497|1.412|1.437|1.606|1.59|1.395|1.53|1.59|1.725|1.708|1.708|1.708|1.708|1.742|1.75|1.708|1.742|1.792|1.733|1.699|1.674|1.759|1.86|1.843|1.759|1.784|1.809|
08964|25153|/equities/sprott-inc|TSX|3.84|4|3.95|3.95|3.9|3.89|3.81|3.74|3.7|3.7|3.62|3.7|3.75|3.79|3.88|3.87|3.91|3.91|3.91|3.91|3.9|3.86||3.85|3.85|4.05|4.01|4.29|4.28|4.27|4.31|4.32|4.26|4.36|4.36|4.4|4.39|4.38|4.28|4.26|4.3|4.22|4.2|4.17|4.17|4.29|4.3|4.31|4.3|4.22|4.3|4.3|4.3|4.21|4.27|4.28||4.23|4.2|4.2|4.15|4.05|4.05|4.1|4.25|4.35|4.35|4.35|4.35|4.44|4.55|4.65|4.6|4.62|4.73|4.65|4.76|4.69|4.84|4.78|4.81|4.87|4.61|4.75|4.7|4.6|4.55||4.5|4.5|4.44|||4.45|4.4|4.4|4.47|4.33|4.36|4.35|4.31|4.5|4.43|4.64|4.6|4.5|4.8|4.76|4.82|4.56|4.28|4.25|4.2|4.22|4.06|4.1|4.1|3.95|3.95|4|3.96|3.9|3.81|4.05|4.05|3.93|4.07|4.02|4.31|4.35|4.35|4.3|4.15|4|3.99|4.12|4.03|4.3|4.25|4.17|4.05|4.11|4.1|4.1|4.03|4||3.99|4|3.86|3.72|3.69|3.85||3.82|3.85|3.82|3.86|4.13|4.2|4.22|4.21|4.2|4.25|4.27|4.1|3.82|4|3.67|3.6|3.52||3.52|3.35|3.27|3.31|3.27|3.3|3.21|3.18|3.2|3.3|3.33|3.3|3.4|3.35|3.25|3.25|3.39|3.25|3.13|3.18|3.25|3.39|3.51|3.66||3.55|3.6|3.53|3.61|3.73|3.69|3.6|3.5|3.56|3.41|3.4|3.3|3.35|3.3|3.35|3.23|3.2|3.15|3.11|3|3.11|3.05||3.05|3.1|3.05|2.97|2.95|2.98|3.08|3.2|3.25|3.3|3.5|3.55|3.5|3.48|3.65|3.86|4.11|4.2|4.24|4.3|4.41|4.6|4.34|4.27|4.26|4.27|4.5|4.52|4.52|4.66|4.55|
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|38.12|39.16|38.8|38.2|37.76|38.12|39.13|38.8|38.12|38.49|38.53|37.84|38.19|39.26|38.81|38.92|39.28|39.27|38.35|38.91|39.3|39.34||37.91|37.01|36.65|36.01|35.78|35.88|35.96|35.98|35.99|36.23|36.69|37.06|36.57|36.33|37.09|37.46|37.3|36.76|36.98|36.22|35.77|35.78|35.82|35.75|35.38|34.78|35.47|35.38|36.01|36.13|35.91|35.97|35.69||34.88|34.25|34.33|34.65|34.42|33.83|35.02|35.35|34.45|34.25|33.81|34.26|34.52|34.7|35.01|34.8|35.64|35.45|35.46|35.77|35.75|36.01|36.4|36.66|36.98|36.92|36.98|38.04|38.09|38.2||37.7|37.56|37.31|||36.95|36.34|36.1|35.82|35.66|35.63|35.34|34.87|34.7|34.15|33.37|32.98|33.41|34.34|34.6|35.05|35.32|35.55|35.12|34.68|35.25|35.57|35.19|35.4|35.02|35.28|35.77|35.95|35.51|34.38|34.51|35.17|34.91|35.62|33.55|33.26|34.17|33.52|33.83|34.48|35.65|35.25|36.05|36.42|37.01|37.35|37.94|38.2|38.94|38.8|38.22|37.84|36.77||36.05|35.47|34.94|35.05|33.69|33.78|34.81|35.38|35.86|36.29|35.84|35.83|36.91|37.31|35.76|36.11|36.36|36.26|35.67|34.53|33.95|32.94|32.46|32.25||31.25|30.75|30.33|30.32|30.92|31.68|31.33|31.86|32.1|32.6|32.2|31.5|31.02|31.05|30.77|31.45|31.52|30.93|30.86|31.8|32.12|32.84|33.59|33.15||31.45|31.32|30.55|31.25|31.43|31.45|30.25|30.22|31.13|31.8|30.46|29.55|29.5|28.61|27.09|26.53|26.87|26.36|27.39|27|28.93|29.19||30|30.05|29.5|28.45|28.2|27.04|27.25|29.07|28.98|29.29|30.5|30.76|32.1|32.09|31.7|31.54|31.39|31.53|31.43|30.79|32.88|33.3|32.26|31.13|30.88|29.48|30.03|29.91|29.44|31.05|30.25|
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|8.32|8.5|8.4|8.25|8.35|8.26|8.3|8.25|8.5|8.25|8.27|8.25|8|8.12|8.01|8|8|8||7.95|7.9|7.9||7.7|7.98|7.7|7.6|7.6|7.6|7.7||||7.7|7.7|7.8|7.8|7.8|7.85||7.8|8|7.84|7.9|8.1|8.1|8.1|8.04|7.89||7.7|7.78|7.8|7.8|7.8|7.9||8||7.9|7.9|7.91|7.98|7.98||7.91|7.91|7.95|7.9|7.94|8|8|8.19|8.05|8.1|8.15|8.24|8|8.18|8.42|8.45|8.1|8.1|8.01|8.14|8.26|8.65||8.6|8.65|8.7|||8.6|8.6|8.6|8.34|7.72|7.85|7.75|7.6|7.5|7.5|7.55|7.5|7.4|7.5|7.5|7.4|7.55|7.35|7.25|7.25|6.75|6.7|6.9||6.95|6.95|6.95|7|7.1|7.1|6.7|||6.36||6.7|6.8|||6.8|6.5|6.49|||6.89|6.56||6.58|6.56|6.75|6.9|6.95|7||7|7|7|6.99||6.9|6.8|6.89||6.74|||6.72|6.63|6.4|6.71|7|7|6.9|6.7|6.6|6.5|6.35|6.25||6.25|6.25|6.25|6.25|6.26|6.25|6.25|6.23|||6.24||6||||6.2|||6.15||6.15|6.25|||||6.25|6.15|6.02|6|6|6|6|6|6|5.99|6.05|5.9|5.9|5.85||5.85|5.85|5.85|5.85|5.85||5.99|5.8|5.79|5.6|5.75||5.86|6|5.99|5.99|6.11|6.2|6.15|6.1|6.29|6.3|6.59|6.4|6.71|6.75|7|7.01|7.1|7.25|7.4|7.41|7.7|7.25|6.9|6.73|6.5|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|374|377|374.5|367.91|368|368.57|372|377.86|374.06|373.57|372|365.21|364.5|363.11|367.23|365.81|371|362.8|363.56|372|374|374||374.7|371.51|372|373.26|374|376.25|375.25|374|372|372|374.65|373.55|377.78|375.77|375.55|371|371.15|370|371.1|367.5|363.5|361.5|359.57|357.25|361.12|363.33|365.57|363.3|370|367.5|367.5|367.7|367||371.4|373.6|372.01|372.5|374.5|366.67|365.99|363.49|358.01|356.25|362|366.5|361.51|360.57|366|365.11|365.52|371.5|376.4|384.1|380.4|392.3|396|395.07|395.01|394.9|398|403.79|405.57|406.15||409.01|408.51|410.25|||409.79|392.39|382|379.07|377|369.36|365.69|364|364.25|368.5|369.62|372.99|376.09|373.86|372.47|371.27|371.27|371.05|367.13|365|367|367|375|379.67|381.11|378|374.59|367.52|367.1|372.3|373.06|376.3|375.1|379.67|380|373.17|376.11|375.9|378.12|381.37|369.12|365|366.77|372.4|372|365.1|373.55|375.43|382.45|385|384.85|375.19|367.56||378.51|381.99|379.16|384.1|382.63|374.63|383.48|397|411.3|393.01|392.02|394.27|402|395.65|397|394.72|389.82|387|383.5|371|369.6|365|365.72|364.64||371.81|359|355.64|363.52|368.49|366.48|367.11|366.18|365|366.5|360.93|363.3|364.55|365.87|367.41|364.74|355|350.5|341.78|330.9|329.12|328.25|328.28|325.61||320|309|307.42|305|304.99|298|295.18|291|288.41|286.97|285|287.05|286.56|283.27|283|284.93|282.92|281.79|285.05|290|290.3|290||287.36|285.67|283|282|278.96|275.95|280.07|281.48|276.6|279|284.11|281|277.51|283.61|283|279.57|284.47|278.03|277|283.18|280.05|282.25|282|282.5|281.5|285.56|285|284.98|292|303.49|305.24|
08970|24952|/equities/international-forest-products-ltd|TSX|5.25|5.41|5.51|5.55|5.56|5.61|5.7|5.8|5.82|5.82|5.61|5.6|5.6|5.6|5.67|5.8|5.52|5.6|5.32|5.45|5.29|5.3||5.22|5.2|4.93|4.79|4.7|4.64|4.51|4.65|4.77|4.55|4.65|4.68|4.64|4.57|4.52|4.42|4.32|4.3|4.3|4.36|4.27|4.5|4.5|4.6|4.64|4.55|4.7|4.6|4.7|4.7|4.69|4.63|4.5||4.41|4.51|4.49|4.37|4.32|4.1|4.4|4.45|4.35|4.27|4.27|4.25|4.3|4.25|4.38|4.14|4.55|4.77|4.77|4.76|4.85|4.7|4.7|4.65|4.61|4.67|4.9|4.9|4.71|4.59||4.6|4.55|4.52|||4.7|4.75|4.92|4.51|4.56|4.5|4.46|4.32|4.25|4.6|4.55|4.6|4.75|4.75|4.86|4.75|4.65|4.52|4.5|4.05|4.14|3.86|3.75|3.75|3.77|3.85|3.8|3.63|3.43|3.38|3.74|3.7|3.66|3.59|3.25|3.05|3.06|3|3.15|2.96|2.95|3|3|2.93|2.8|2.9|2.95|2.9|3.1|3.1|3.15|3.2|3.1||3.1|3.17|3.03|3.1|2.93|2.91|2.9|3.12|2.9|2.9|2.76|2.85|2.86|2.85|2.77|2.61|2.61|2.64|2.55|2.75|2.74|2.75|2.82|2.8||2.9|2.8|2.71|2.71|2.75|2.75|2.77|2.81|2.76|2.76|2.73|2.66|2.72|2.63|2.61|2.7|2.65|2.8|2.8|2.82|2.8|2.83|2.8|2.54||2.57|2.6|2.56|2.48|2.42|2.4|2.35|2.43|2.16|2.1|2.2|2.19|2.22|2.2||2.15||2.15|2.2|2.27|2.27|2.3||2.22|2.2|2.25|2.11|2.24|2.21|2.16|2.29|2.25|2.2|2.2|2.22|2.15|2.21|2.23|2.23|2.25|2.15|2.16|2.22|2.13|2.34|2.5|2.51|2.6|2.51|2.6|2.7|2.7|2.75|2.72|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|22.51|24.25|25.34|25.62|25.1|25.55|26.16|26.21|26.04|26.5|26.39|25.57|25.5|25.12|25.8|25.52|25.76|25.87|25.75|25.68|25.82|26.52||26.54|26|25.06|23.44|23.88|24.33|24.38|24.19|24.02|24.57|24.39|24.31|23.89|23.88|24.21|24.21|24.28|23.84|23.35|22.94|22.9|23.11|22.84|22.52|22.23|22.33|22.21|22.11|22.91|22.88|22.68|22.62|21.89||21.83|21.91|21.84|21.7|21.55|21.27|21.69|21.96|22.23|21.87|21.75|21.67|22.16|22.16|22.42|21.57|21.99|22.66|23.21|23.55|22.98|22.62|21.85|21.8|21.91|21.33|21.03|20.96|20.8|20.66||20.45|20.36|20.39|||20.22|20.03|19.84|19.64|19.6|19.88|20.08|20.08|20.08|19.66|19.6|19.26|19.36|19.45|19.26|19.06|18.9|18.4|18.12|18.2|18.51|19.17|19|19.12|18.93|18.93|18.93|18.83|18.8|18.38|18.25|18.91|19.19|19.24|19.13|19.41|18.84|18.12|18.12|18.43|18.65|18.12|18.47|19.18|19.36|19.17|19.53|19.6|19.21|18.86|18.66|18.57|18.53||18.4|18.04|17.79|17.69|17.48|16.85|17.22|17.49|17.7|17.69|17.8|17.78|18.07|17.97|17.78|18.45|18.59|18.52|17.91|17.45|17.08|16.49|16.3|16.25||16.13|15.97|15.9|16.49|16.36|16.44|16.25|16.87|16.95|17.06|17.18|17.18|17.09|17.11|16.98|18.16|17.42|17.14|16.97|17.37|17.16|17.61|18.22|18.4||17.78|17.33|17.02|17.37|17.71|17.55|16.75|16.45|16.97|16.81|16.18|15.54|15.34|15.06|15|14.39|14.35|14.35|14.94|14.94|14.94|14.78||14.73|15.13|15.25|15.35|14.99|14.39|15.03|15.3|15.63|15.46|15.72|15.45|16.61|16.01|15.69|14.82|13.62|13.58|13.29|13.28|13.86|13.86|13.64|13.57|13.69|13.73|13.44|13.53|13.57|13.52|13.15|
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|27.84|28.4|29.1|28.84|28.7|29.01|29.01|28.93|28.64|28.8|28.91|28.76|28.7|28.91|29.01|29.08|29.12|28.98|29.05|29.5|29.17|29.08||28.84|28.52|28.66|28.24|28.08|27.97|27.43|27.45|27.18|27.65|28.33|28.3|27.95|27.62|27.92|27.84|27.5|27.1|27.2|26.85|26.44|26.17|26.14|25.53|25.25|25.02|24.95|25|25.07|24.85|24.63|24.65|24.45||24.39|24.59|24.67|24.61|24.12|24.02|24.48|25.04|24.96|24.5|24.7|24.91|25.11|24.91|25.29|25.15|25.3|25.22|25.25|25.04|24.71|24.23|24.16|24.15|24.61|24.4|23.9|23.58|23.56|23.48||23.42|23.5|23.83|||23.63|23.93|24.2|24.33|23.9|23.9|24|23.82|23.36|23.15|23.2|23.11|23.25|23.3|23.2|23.35|23.03|23.3|23|23.05|23.26|23.39|23.6|23.93|23.25|23.13|23.05|22.65|22.69|23.3|23.38|23.9|23.48|23.35|23.22|22.6|23.65|23.35|23.4|24.31|24.77|24.71|25.5|25.63|25.74|25.25|25.93|26.17|26.46|27.12|27.11|27.36|26.65||26.81|26.53|26.12|26.1|26|25.53|26|26.1|25.85|24.52|24|24|24.46|24.91|24.6|24.57|24.28|24.01|23.3|23.02|23.14|22.89|23.3|23.72||23.03|22.85|22.56|22.6|22.9|23.86|22.89|22.78|22.81|22.75|22.9|23.11|23.4|23.45|23.01|23.27|22.24|21.5|21.65|22.43|21.88|21.85|22.24|21.39||20.55|20|19.41|19.23|19.34|19.27|19.2|19.19|19.25|19.43|19.4|19.29|19.06|19.01|18.3|18.61|18.14|18.35|19.5|20.19|20.23|19.51||19.95|20.27|20.05|19.85|19.66|19.76|20|20.81|21|22.1|21.97|22|21.78|21.75|21.68|21.52|21.23|21.36|21.2|20.91|21|20.9|21|20.68|21.45|21.31|21.16|21.6|21.92|22.11|21.8|
08975|24608|/equities/open-text|TSX|42.24|42.02|41.69|46.85|47.25|47.48|47.6|49.39|48.77|48.77|47.54|47.27|48.37|47.48|47.31|23.64|23.67|23.73|23.52|23.8|23.71|24.04||23.88|23.95|24.05|24.23|24.22|23.7|23.7|23.93|23.79|24.23|24.01|24.45|24.8|25.02|24.99|24.7|24.47|24.38|24.45|24.68|24.52|24.84|24.88|24.98|25.11|25.32|25|24.71|24.72|24.27|23.45|23.5|23.56||24.05|23.93|24.09|24.25|24.21|23.05|23.02|21.4|21.33|21.02|21.07|21.2|21.39|21.17|21.23|21.25|21.14|21.37|21|21.04|21.36|20.93|20.74|20.71|20.93|20.89|20.9|21.12|20.84|21.09||21.19|21.01|21.05|||20.71|20.57|20.16|20.03|19.99|19.94|20.02|19.85|20.18|20.28|20.27|20|20.35|20.64|20.41|20.23|19.89|19.77|19.56|19.5|19.5|19.3|19.31|19.3|19.21|19.3|19.52|19.82|20|20.1|20.34|20.42|20.41|20.27|20.15|19.91|19.57|19.2|19.87|20|20.12|19.77|20.73|20.7|20.46|20.54|20.59|20.97|20.89|20.81|20.82|20.52|19.93||20.07|20.3|19.83|19.68|19.53|19.76|19.52|19.89|20.43|20.07|20.59|21.14|20.91|20.93|20.71|20.34|19.77|19.76|19.23|18.82|18.59|18.93|19.1|18.75||18.75|18.57|18.82|19.09|19.13|19.23|19.04|19.12|19.11|19.23|20.66|20.5|20.88|20.93|21.12|21.38|21.01|21.04|20.75|20.81|20.29|20.34|20.24|20.46||20.21|20.09|19.92|19.95|19.98|20.73|20.91|20.32|20.11|20.12|20.39|20.04|20.23|20.39|20.35|20.68|19.98|19.79|20.15|20.42|21.5|20.71||20.95|20.82|20.55|20.2|19.75|19.75|20.11|19.96|20.07|20.34|20.18|19.91|20.11|19.72|19.52|18.7|19.18|19.03|18.66|18.84|18.79|19.32|18.48|18.78|18.35|17.89|17.64|17.61|17.64|17.9|17.85|
08976|24680|/equities/transcanada-corp|TSX|36.1|36.02|35.18|35.48|36.02|37.14|37.26|36.89|36.73|37.07|37.28|36.86|37.01|37.59|37.36|37.35|37.62|37.6|37.34|37.38|37.51|37.47||37.25|37.16|37.05|36.75|37.03|37.18|37.06|36.97|36.97|36.8|36.85|36.99|36.73|36.55|36.01|35.82|36.02|35.94|35.72|35.56|35.4|35.12|34.82|34.75|34.5|34.76|34.6|34.5|34.53|34.68|34.4|34.2|34.12||33.96|33.97|34.01|34.05|34.06|34|34.11|34.31|34.12|34.03|34|34.06|34.27|34.38|34.36|34.9|35.29|35.11|35.05|34.62|34.75|34.89|34.91|35.05|35.09|35.1|35.03|35.52|35.62|35.97||35.93|35.71|35.5|||35.4|35.35|35.24|35.43|35.48|35.67|36.06|35.59|34.94|34.71|34.55|34.31|34.17|34.34|33.96|34.04|33.87|33.51|33.86|33.4|33.7|33.66|33.43|33.12|32.9|32.56|32.5|32.16|32.09|32.11|32.14|32.04|32.23|31.93|31.92|32.5|32.66|32.52|32.58|32.55|32.31|32.78|32.85|33.05|33.21|33.16|33.33|33.16|32.96|32.78|32.78|33.14|33.26||33.63|33.44|33.15|32.96|32.42|32.5|32.92|33.02|32.82|33.06|33.5|33.25|33.55|33.23|33.06|32.58|32.22|32.21|32.28|31.85|31.81|31.98|31.9|32.13||32.03|31.95|31.9|32.11|32.1|32.36|32.26|32.6|32.31|32.02|31.9|31.55|31.28|31.23|31.13|31.26|31.09|31.21|31.09|31.16|31.14|30.94|31.12|30.78||30.26|30.4|30.19|30.34|30.6|30.7|30.65|30.6|30.92|31.2|31.05|30.7|30.56|30.45|30.27|30.3|30.26|30.25|30.5|30.89|31.2|31.02||30.81|31.1|30.95|30.73|30.53|30.25|30.75|31.3|31.21|31.01|33.01|33.3|33.67|32.94|32.87|33.05|33.03|33.07|33.17|33.11|32.9|32.52|32.22|31.85|31.8|31.4|31.42|31.33|31.4|31.46|30.78|
08977|24603|/equities/north-west-company-inc|TSX|18.35|18.27|18.59|18.25|18.27|18.6|18.75|18.91|19|19.13|19.23|19.12|18.85|18.76|18.61|18.56|18.44|18.44|18.47|18.7|18.61|18.45||18.29|18.21|18.14|18|18.3|18.12|18.15|18.05|17.95|17.95|17.96|17.85|17.87|17.85|18.04|17.91|17.85|17.9|17.95|18.01|17.97|18.05|18.05|18.05|17.91|17.92|17.96|18.2|18.33|18.14|18.06|18.08|17.95||17.93|17.95|17.95|17.92|17.89|17.73|17.76|17.75|17.61|17.6|17.75|17.62|17.82|17.85|17.9|17.84|17.86|18.21|18.4|18|17.54|17.68|17.51|17.93|18.17|18.06|18.18|18.41|18.6|18.47||18.94|18.86|19.14|||18.67|18.49|18.2|18.15|18.09|17.91|18.03|17.94|18.21|18.11|17.89|17.83|17.82|17.8|17.76|17.89|17.9|17.6|17.3|18.35|18.29|18.31|18.39|18.27|18.2|18|18.08|17.91|17.85|17.63|17.49|17.31|17.1|17.5|17.62|17.26|16.87|16.86|16.9|16.75|16.33|16.32|16.63|16.72|16.84|16.78|16.78|16.76|16.81|16.72|16.59|16.35|16.25||16.98|16.98|17.16|17.05|17.24|17.06|17.17|17.42|17.87|17.63|17.88|18.25|17.82|16.89|16.79|17.37|17.39|17.44|17.25|17.07|16.78|15.85|15.97|16||15.95|15.75|15.75|15.8|15.95|15.91|15.75|15.87|15.79|15.67|15.6|15.57|15.56|15.61|15.51|15.46|15.5|15.5|15.5|15.41|15.3|15.2|15.13|15.11||15.5|15.35|15.27|15.3|15.6|15.84|15.9|16.03|16.12|16.28|16.06|15.9|15.9|15.85|15.5|15.2|15.21|15|15.07|15.08|15.1|14.98||14.96|14.95|14.88|15.05|15.26|15.1|15.2|15.38|15.15|15.15|15.31|15.47|15.95|16|16|16|15.92|15.7|15.73|15.98|15.9|15.9|15.81|15.58|15.7|15.8|15.9|15.89|15.9|16.15|16|
08978|24679|/equities/thomson-reuters-corp|TSX|36.3|36.56|36.39|36.25|36.07|36.75|36.76|36.71|36.76|36.78|36.88|36.66|36.77|36.25|36.24|36.18|36.24|36.13|35.83|36.15|36.6|36.73||36.71|36.64|36.59|36.66|36.68|36.71|36.78|36.85|36.9|37.08|37.37|37.2|37.21|37.01|36.64|36.12|36.01|36.22|36.2|35.83|36.08|36.59|36.11|36.52|36.51|35.99|35.55|36.59|36.57|36.82|36.74|37.18|36.71||36.35|36.11|35.91|35.6|35.31|35.5|35.96|36.24|36.32|35.52|35.25|34.83|34.44|34.03|33.58|33.45|33.82|33.89|33.82|34.28|34.31|34.46|33.85|34.09|34.48|34.02|33.74|33.75|33.33|33.61||33.79|33.5|33.51|||33.35|33.11|33.41|33.4|33.33|33.99|34.02|33.81|33.93|34|33.5|33.5|34.15|34.25|34.02|33.9|33.95|33.5|33.04|32.78|32.75|32.8|32.77|32.81|32.82|32.94|33.27|33.55|33.18|33.16|33.23|33.63|33.87|34.4|34|33.77|34.01|33.68|33.61|33.22|33.2|33.2|33.85|33.81|34.2|33.8|33.87|34.31|33.77|33.62|34.07|34.46|34.2||35.04|35.61|34.9|34.91|34.26|33.7|34.86|35.65|35.9|35.9|35.8|35.71|35.94|36.3|35.85|36.7|37.24|37.1|37.27|36.59|35.94|35.69|32.72|33.25||33.88|34|34|34.4|34.72|34.21|34.03|34.25|34.22|34.27|34.44|34.51|34.5|35|34.6|34.78|35.04|35.82|35.65|35.83|35.98|35.25|34.42|34.45||34.35|34.1|33.84|33.67|34.36|34.33|34.8|34.76|34.58|34.19|34.32|33.81|33.6|33.27|32.75|32.58|32.48|32.11|32.91|33|33.25|32.64||33.75|33.83|33.43|33.02|32.79|32.37|33.45|33.53|33.65|33.74|34.01|34.15|34.8|34.7|33.91|34.35|34.1|34.08|33.7|33.68|33.51|33.79|33.31|33.31|33.5|33.3|33.5|33|33.25|33.18|34.85|
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|15.89|16.55|16.75|16.81|16.71|16.8|17.09|17.03|16.95|17.26|17.31|17.03|16.65|16.7|17.26|17.09|17.01|16.87|16.55|16.47|16.36|16.3||16.06|15.98|16.48|16.19|16.57|16.42|16.41|16.61|16.25|16.25|16.33|16.25|16.18|16.09|16.35|16.12|16.09|16.2|15.92|15.86|15.81|15.84|15.84|15.65|15.65|15.51|15.49|15.5|15.55|15.3|15.27|15.25|15.1||14.3|14.28|14.14|14.15|14.09|13.95|14|14.4|14.21|13.94|13.81|13.55|14.31|14.47|14.38|14.31|14.47|14.34|14.66|14.56|14.65|14.41|14.26|14.29|14.56|14.7|14.51|14.38|14.26|14.17||14.12|14.06|14.25|||14.42|14.4|14.25|14.3|14.35|14.26|14.4|14.35|14.22|14.01|13.79|13.59|13.5|13.45|13.45|13.52|13.52|13.62|13.49|13.44|13.62|13.6|13.54|13.5|13.7|13.55|13.43|13.53|13.62|13.4|13.22|13.46|13.26|13.48|12.89|13.35|12.89|12.55|12.6|12.55|12.4|12.4|12.79|12.72|12.84|13.01|13|12.65|12.43|12.41|12.32|12.63|12.55||12.51|12.89|12.69|12.21|11.75|11.56|11.87|11.56|12.97|13.01|13.01|13.31|13.67|13.85|13.85|13.65|13.68|14.02|13.85|13.46|13.48|13.09|12.8|12.76||12.7|12.5|12.51|12.86|12.65|12.54|12.5|12.61|12.61|12.84|12.46|12.07|12.25|12.25|12.25|12.78|12.82|12.68|12.65|12.82|12.8|12.7|12.64|12.31||12.25|11.94|11.81|12.32|12.4|11.81|11.22|11.15|11.11|11.11|11.18|10.9|10.87|10.7|10.38|10.35|10.1|10.02|10.78|11.02|11.4|11.42||11.26|11.25|11.15|11.21|11.15|11.03|10.92|11.12|11.07|11.1|11.24|11.26|11.2|11.46|11.35|11.08|11.1|11.05|10.93|10.91|11.34|11.41|11.21|11.23|11.2|11.05|11.02|11.1|11.1|10.9|10.8|
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|40.41|40.65|40.91|40.79|40.89|41.05|41.15|41.14|41.56|41.88|42.23|40.47|40.38|40.78|40.48|40.1|39.32|39.33|39.08|39.12|39.05|38.96||39.22|39.22|39.8|40.12|40.14|40.23|39.63|39.61|39.13|39.14|39.34|39.7|39.7|39.26|40|39.9|39.72|39.84|39.85|39.13|38.58|38.78|38.5|38.4|37.87|37.61|37.6|37.45|37.8|36.92|36.68|36.81|35.88||35.79|36.15|36.72|37.55|37.64|37.84|37.81|37.81|37.05|36.1|36.38|36.43|36.47|36.53|36.43|36.22|35.94|35.69|36.03|36.49|35.91|36|35.79|35.79|35.59|35.4|35.6|35.58|35.6|35.35||35.37|34.47|35.47|||35.6|35.21|34.8|34.13|33.88|34.94|35.43|35.47|35.21|35.25|35.24|35.86|36.18|36.4|36.32|36.74|36.03|35.82|35.91|35.79|36.03|36.24|36.19|36.49|36.32|36.27|36.6|36.58|36.13|36.18|36.23|36.18|36.32|35.83|35.76|35.76|35.74|34.97|34.6|35.35|35.61|35.27|34.47|34.23|35.69|35.68|35.55|36.38|36.12|36.04|36.37|36.68|36.53||36.72|37.16|36.74|36.67|35.43|35.77|36.72|36.15|35.75|35.69|35.75|35.89|36.56|36.27|35.8|35.93|36.14|36.33|36.68|36.91|36.03|35.65|35.22|35||34.55|34.52|34.54|35.28|35.34|35.46|34.44|34.66|34.29|34.48|33.66|32.96|33.02|33.24|32.94|32.86|32.57|33.5|33.38|33.87|33.74|33.88|33.08|32.38||31.88|31.34|31|30.86|31.19|31.29|31.3|31.72|32|32.1|31.85|31.7|31.84|31.56|31.35|31.37|31|30.74|31.42|31.22|30.93|30.93||30.41|31.26|31.44|31|30.95|30.32|30.33|31.1|30.91|30.8|31.11|30.65|31.08|30.92|30.92|30.22|29.91|30.31|30.4|30.07|31.29|30.8|30.09|28.96|28.73|28.7|28.8|28.82|28.65|29.2|28.9|
08984|24777|/equities/boyd-group-income-fund|TSX|5.08|5.15|5.16|5.12|5.15|5.19|5.15|5.15|5.21|5.25|5.25|5.33|5.3|5.3|5.25|5.33|5.33||5.34|5.37|5.32|5.34||5.32|5.3|5.37|5.47|5.38|5.26|5.25|5.36|5.31|5.35|5.29|5.34|5.27||5.23|5.21|5.2|5.2|5.25|5.28|5.3|5.35||5.3|5.3|5.25|5.17|5.11|5.2|5.19|5.19|5.15|5.07|||5.13|5.05|5.05|5.1|5.05|5.11|5.16|5.13|5.12|5.1|5.1|5.27|5.27|5.25|5.15|5.15|5.08|5.3|5.3|5.18|5.19|5.25|5.25|5.3|5.28|5.25|5.3|5.5|5.36||5.45|5.4|5.46|||5.26|5.25|5.54|5.65|5.65|5.5|5.46|5.4|5.11|5.1|5.05|5.04|4.94|4.86|4.79|4.77|4.8|4.49|4.38|4.3|4.27|4.23|4.16|4.15|4.15|4.12|4.01|4.01|4|4|3.92|3.92|3.9|4|4|4|4|3.97|3.93|3.93|3.93|4|3.93|3.96|4|3.98|4|4|3.83|3.84|3.8|3.66|3.79||3.8|3.89|3.8|3.85|3.86|3.8|3.85|3.98||4|4.01|4.05|4.03|4.04|4.03|4.01|3.99|3.95|3.96|3.96|3.99|3.99|3.99|3.98||3.98|3.95|3.78|3.95|4|3.96|3.99|3.99|3.98|4|4|3.99|3.92|3.93|3.91|3.89|3.88|3.7|3.9|3.95|3.92|3.92|3.9|3.93||3.85|3.8|3.77|3.75||3.7|3.7|3.68|3.68|3.6|3.65|3.65|3.52|3.61|3.59|3.59|3.57|3.55|3.53|3.4|3.35|3.35||3.34|3.26|3.24|3.35|3.33|3.27|3.3|3.32|3.3|3.22|3.21|3.2|3.36|3.38|3.35|3.39|3.35|3.35|3.35|3.35|3.31||3.25|3.21|3.29|3.22|3.2|3.27|3.3|3.25|3.24|
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|17.73|17.78|17.92|17.73|17.7|17.85|17.96|17.91|17.78|17.96|17.9|17.77|17.75|18.2|18.25|17.65|17.7|17.58|17.61|17.78|18.11|18.07||17.9|17.56|17.48|17.4|17.79|18.18|18.4|18.51|18.15|18.02|18.19|17.9|17.8|17.65|17.61|17.6|17.53|17.62|17.5|17.55|17.39|17.31|17.31|17.2|17.27|17.45|17.53|17.75|17.65|17.6|17.62|17.64|17.45||17.4|17.44|17.54|17.45|17.35|17.01|17.1|17.1|17.15|17.08|17.03|17|17|17.16|17|17.17|17.35|17.62|17.33|17|17.1|17.3|17.5|17.36|17.5|17.27|17.48|17.5|17.42|17.4||17.48|17.6|17.33|||16.93|16.88|16.99|16.75|16.6|16.31|16.39|16.1|16.26|16.1|16.06|16.1|16.37|16.42|16.42|16.35|16.29|16.14|16.23|16.4|16.4|16.66|16.85|16.75|16.6|16.55|16.72|16.72|15.95|15.91|15.95|15.91|15.99|15.7|15.53|15.59|15.55|15.55|15.6|15.5|17.65|18|18.95|18.41|18.5|18.41|18.51|18.45|18.46|18.35|18.27|18.25|17.81||17.99|17.35|17.3|17.3||16.75|17.5|17.7|17.5|19.49|18.01||19|17.62|17.38|18|17|17.05|17.05|16.95|18|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.25|14.24|14.25|14.28|14.24|14.42|14.63|14.56|14.41|14.35|14.3|14.39|14.28|14.37|14.3|14.33|14.34|14.3|14.24|14.4|14.32|14.46||14.4|14.34|14.6|14.47|14.47|14.43|14.25|14.1|14.13|14.01|14.15|14.19|14.3|14.16|14.32|14.23|14.1|14.1|14.09|14|14|13.93|14.05|14.06|14.03|13.95|13.94|13.92|14.02|13.94|13.98|14.02|14.23||14.2|14.28|14.36|14.46|14.51|14.41|14.49|14.41|14.25|14.11|14.12|14.24|14.21|14.29|14.31|14.2|14.3|14.26|14.28|14.1|14.25|14.31|14.35|14.12|14.4|14.29|14.36|14.24|14.26|14.01||13.78|13.75|13.83|||13.7|13.71|13.72|13.73|13.6|13.6|13.44|13.23|13.18|13.11|13.08|13.05|13.05|13.02|12.96|12.89|12.96|12.88|12.84|13|13.12|13.19|13.15|13.24|13.36|13.43|13.75|13.61|13.45|13.3|13.44|13.53|13.45|13.44|13.57|13.54|13.47|13.27|13.3|13.35|13.64|13.45|13.41|13.75|13.97|13.89|14.02|14.29|14.41|14.64|14.75|14.77|14.7||14.65|14.7|14.75|14.55|14.22|13.91|14.15|14.32|14.14|14.31|14.12|14.06|13.97|13.94|13.64|13.7|13.88|13.56|13.55|13.58|13.55|13.16|13.24|13.24||13.23|13.16|13.06|13.16|13.28|13.26|13.3|13.38|13.36|13.2|13.17|13.18|13.11|13.11|12.88|13.04|13.06|12.91|13.02|13.2|13.26|13.25|13.17|13.1||13.21|13.1|12.95|12.95|13.25|13.35|13.45|13.53|13.49|13.44|13.26|13.39|13.41|13.51|13.6|13.4|13.37|13.34|13.47|13.17|13.34|13.2||13.15|13.37|13.2|13.2|12.98|12.66|13.06|13|13.5|13.14|13.3|13.37|13.7|13.77|13.45|13.08|13.1|12.9|12.86|12.9|13.15|12.88|12.65|12.67|12.77|12.49|12.55|12.32|12.27|12.52|12.65|
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|11.72|12.04|11.95|12.03|11.92|11.62|11.81|11.87|11.7|11.78|11.78|11.56|11.52|11.67|11.66|11.32|11.35|11.47|11.25|11.11|11.3|11.52||11.4|11.25|11.33|11.04|11.09|11|10.9|10.94|10.96|10.96|11.1|11.16|11.16|11.14|11.17|11.11|11.13|11.06|11.1|11.01|10.88|10.61|10.44|10.16|10.07|10.07|10.19|10.26|10.36|10.2|10.17|10.2|10.16||10.21|10.17|10.1|9.96|9.92|9.96|10.08|10.19|10.24|10.07|10|10.51|10.66|10.67|10.65|10.64|10.52|10.41|10.58|10.71|10.81|11.01|11.2|11.2|11.28|11.2|11.09|11.21|11.23|11.25||11.28|11.34|11.34|||11.26|11.26|11.23|11.19|11.14|11.26|11.38|11.37|11.37|11.26|11.07|10.98|10.76|10.62|10.5|10.4|10.32|10.3|10.19|10.05|10.14|10.39|10.37|10.46|10.27|10.35|10.42|10.31|10.28|10.09|10.15|10.21|10.13|10.06|9.79|9.77|9.7|9.62|9.29|9.3|9.08|9.08|9.24|9.65|9.81|9.86|9.85|9.91|9.86|9.76|9.84|9.6|9.67||9.94|9.9|9.64|9.67|9.56|9.66|9.8|9.94|10.03|10.09|9.93|10|10.32|10.41|10.32|10.38|10.61|10.68|10.52|10.45|10.5|10.52|10.4|10.59||10.38|9.99|9.87|10.09|10.42|10.91|10.66|10.67|10.42|10.32|10.15|10.09|10.03|10.04|9.95|10.42|10.1|10.05|9.81|9.97|10.11|9.95|9.99|9.75||9.53|8.86|8.49|8.56|8.57|8.63|8.64|8.59|8.49|8.17|8.19|8.22|8.15|7.99|7.69|7.67|7.8|7.87|8.12|8.4|8.94|9||9.13|9.19|9.11|8.73|8.73|8.62|8.64|8.82|8.5|8.63|8.87|8.97|9.07|9.04|9.24|9.43|9.33|9.14|8.98|8.91|9.16|8.91|8.6|8.43|8.44|8.36|8.41|8.42|8.4|8.48|8.48|
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|11.52|11.58|11.72|11.54|11.65|11.85|11.92|12|11.88|11.9|11.92|11.85|11.88|11.8|11.8|11.84|11.72|11.64|11.62|11.7|11.84|11.8||11.76|11.85|11.85|11.91|11.84|11.75|11.54|11.45|11.47|11.5|11.5|11.56|11.56|11.56|11.5|11.44|11.5|11.44|11.32|11.29|11.29|11.31|11.35|11.35|11.09|10.9|11|11|10.95|11|10.92|10.9|10.92||10.85|10.86|11.11|11.2|11.2|11.1|11.22|11.11|11.1|11.22|11.17|11.2|11.16|11.15|11.22|11.11|11.17|11.3|11.31|11.23|11.1|10.92|10.75|10.76|10.68|10.7|10.78|10.81|10.6|10.63||10.75|10.76|10.76|||10.66|10.62|10.29|10.25|10.16|10.12|10.21|10.1|10.09|10.04|9.99|9.9|9.91|9.88|9.95|9.95|9.95|10.03|9.95|9.75|10.03|10.1|10.09|10.11|10.25|10.24|10.3|10.25|10.26|10.3|10.35|10.39|10.5|10.44|10.41|10.39|10.2|10.23|10.3|10.5|10.61|10.42|10.31|10.39|10.51|10.53|10.6|10.6|10.58|10.55|10.59|10.65|10.48||10.43|10.49|10.3|10.19|10.1|9.95|10.14|10.2|10.3|10.1|10.07|10.25|10.08|10.04|9.8|9.77|9.4|9.3|9.25|9.3|9.2|9.16|9.1|9.06||9.02|9.1|9|9.02|9.05|9.18|9.15|9.2|9.2|9.1|9.09|9.12|9.04|9.02|8.83|9.19|9.17|9.14|9.11|9.15|9.24|9.15|9.04|9.04||8.95|8.71|8.7|8.68|8.66|8.6|8.6|8.55|8.35|8.55|8.43|8.4|8.26|8.2|8.26|8|8.12|8.05|8.07|8.1|8.02|7.95||7.96|7.9|7.84|7.78|7.84|7.82|7.85|8.17|8.16|8.15|8.24|8.17|8.26|8.2|8.08|8.05|8.02|7.99|8.3|8.1|8.05|8|7.95|7.87|7.81|7.75|7.7|7.61|7.61|7.65|7.56|
08994|24527|/equities/eldorado-gold-corp.|TSX|15.3|15.41|15.51|15.02|14.64|14.26|14.18|13.78|13.55|13.75|13.74|13.59|13.42|13.95|13.61|13.68|13.98|13.87|13.49|12.75|12.5|12.52||12.33|12.21|12.11|12.39|12.02|12.05|12.28|12.59|12.6|12.88|13.43|13.69|13.55|13.25|13.32|13.18|13.18|13.31|13.44|13.42|13.29|13.58|13.24|12.99|13.05|12.45|12.61|12.8|13.21|13.21|13.52|13.51|13.59||13.05|13.04|13|12.99|12.72|12.21|12.41|13.05|13.21|12.73|12.58|12.76|13.34|13.45|13.64|13.56|14|14.4|14.91|14.9|14.76|15.1|15.01|15|15.45|14.83|14.97|15.33|15.11|15.24||14.82|14.55|14.7|||14.76|14.38|13.98|14.06|13.73|13.66|14.13|13.91|14.07|13.82|13.82|13.45|13.3|13.47|13.59|14.62|14.78|14.23|13.91|13.7|14.03|14.52|14.37|14.32|13.99|13.82|14.22|14.17|14.08|13.58|13.54|13.9|13.61|13.5|13.24|12.97|12.69|11.85|11.69|11.48|11.7|11.42|11.84|12.1|12.45|12.33|12.4|12.42|12.18|12.28|12.31|12.43|12.57||12.48|12.69|12.54|12.23|11.52|11.35|11.45|11.86|11.67|11.65|11.55|11.7|12.24|12.62|11.84|12.21|12.58|12.88|12.33|12.37|12.6|11.86|11.8|12.05||11.93|11.57|10.99|10.74|11.19|11.42|11.36|11.21|11.8|11.65|11.73|11.51|11.31|11.42|11.2|11.83|11.65|11.16|11.36|11.23|11.45|11.34|11.1|10.85||10.18|10.13|9.9|9.83|10.09|9.82|10.04|10.33|10.44|10.33|10.22|9.97|10.06|9.58|9.23|9.26|9.49|9.47|10.06|10.01|10.58|10.21||10.37|10.8|10.66|9.96|9.38|8.83|8.86|9.13|9.05|9.48|9.45|9.31|9.75|9.88|10.01|10.09|9.99|10|10.38|10.23|10.54|10.42|10.81|10.27|10.11|10.1|10.44|10.51|10.02|9.76|9.58|
08995|24534|/equities/first-capital-realty-inc|TSX|13.82|13.91|13.97|13.96|13.91|13.99|13.81|13.97|13.91|14.12|13.88|13.81|13.82|13.81|13.82|13.81|13.81|13.72|13.69|13.65|13.77|13.76||13.75|13.78|13.73|13.75|13.64|13.69|13.66|13.79|13.76|13.69|13.69|13.66|13.75|13.67|13.66|13.81|13.64|13.47|13.35|13.37|13.28|13.26|13.12|12.89|13.07|12.84|12.68|12.78|12.56|12.84|12.66|12.94|12.97||12.91|13.15|13.13|13.27|13.33|13.29|13.38|13.47|13.47|13.47|13.39|13.3|13.29|13.19|13.26|13.26|13.28|13.41|13.42|13.42|13.41|13.38|13.28|13.32|13.34|13.26|13.27|13.22|13.2|13.43||13.41|13.5|13.5|||13.33|13.39|13.41|13.61|13.47|13.25|13.11|12.89|13.07|12.97|12.97|12.94|12.81|12.72|12.62|12.51|12.43|12.53|12.44|12.35|12.4|12.21|12.21|12.34|12.35|12.32|12.19|12.07|12.16|12.01|12.34|12.49|11.97|11.98|11.96|12.06|12.09|12.09|12.24|12.19|12.26|12.21|12.29|12.31|12.39|12.32|12.54|12.66|12.66|12.66|12.55|12.55|12.51||12.51|12.51|12.24|12.31|12.13|11.95|11.94|11.84|11.88|11.88|11.74|11.88|12.03|11.96|11.88|11.81|11.86|11.77|11.68|11.79|11.78|11.76|11.86|11.91||11.72|11.62|11.53|11.74|11.79|11.91|11.43|11.64|11.66|11.83|11.58|11.44|11.41|10.94|10.66|10.88|10.82|10.78|10.94|10.79|10.79|10.76|10.75|10.61||10.73|10.72|10.69|10.66|10.62|10.54|10.47|10.41|10.41|10.44|10.47|10.46|10.82|10.67|10.59|10.58|10.53|10.32|10.69|10.56|10.4|10.36||10.41|10.44|10.39|10.31|10.3|10.35|10.62|10.7|10.62|10.62|10.94|10.96|11.04|10.88|10.74|10.71|10.62|10.64|10.56|10.47|10.41|10.28|10.25|10.18|10.22|10.19|9.94|9.88|9.84|9.91|10|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.18|42.37|42.49|42.9|42.25|42.71|42.89|42|40.78|41.11|41.3|41|41.3|41.62|41.61|41.1|41.53|41.23|40.07|40.37|40.77|40.76||39.45|39.06|39.02|38.7|38.51|38.4|38.33|38.62|38.56|38.69|38.96|39.26|39.3|39.26|39.56|39.18|39.09|39.1|39.29|39.33|39.11|39.66|39.29|38.92|38.75|38.6|39.11|39.06|39.66|40|39.85|40.04|39.5||38.85|38.08|37.9|37.86|37.75|37.87|38.34|38.81|38.5|38.38|38.38|38.51|39.09|38.87|39|38.96|39.21|39.97|40.22|40.52|40.54|40.5|40.9|40.41|40.31|40.19|40.05|41.05|40.69|40.96||40.51|40.13|40.25|||40.16|40.06|40|39.91|39.7|39.42|39.14|38.94|39.13|38.99|38.77|38.5|38.52|39.06|39.35|39.6|39.66|40.64|40.53|40.25|40.5|40.97|40.71|40.72|40.3|40.9|41.06|40.81|40.75|40.63|40.52|40.77|40.48|40.8|40|40.06|40.01|39.03|39.35|40|39.95|40.01|41.52|41.9|42.82|43.34|43.7|43.71|43.71|43.55|42.57|42.21|41.45||41.25|41.05|40.44|40.4|39.75|39.76|40.47|40.07|40.45|40.67|40.79|40.5|41.18|41.32|40.46|40.46|41.9|42.21|41.72|41.31|41.2|40.25|40|39.68||39.12|39.06|38.83|38.96|39.06|39.47|39|39.25|39.5|39.44|39.75|39.34|38.55|38.5|38.35|39.43|40.34|40.15|40.01|40.3|40.28|40.76|41.54|42.4||41.12|42.12|41.93|42.2|43.32|42.88|42.34|42.27|42.58|43.38|43.2|41.99|41.58|40.89|40.22|40.46|40.74|40.55|40.8|41.93|42.62|43||44.34|44.86|44.13|43.26|43.25|42.84|42.82|43.6|43.78|43.84|44.1|45|45.97|45.56|45.35|44.64|44.21|44.01|44.28|44.13|45.4|45.4|44.3|43|43.02|41.87|41.95|41.92|41.82|42.65|41.83|
08998|40490|/equities/interrent-reit|TSX||1.46||1.46||1.46|1.5|1.45|1.43|1.43|1.42|1.42|1.45|1.41|1.44|1.45|1.45|1.46|1.45|1.47|1.46|1.46||1.49|1.46||1.48|1.5|1.45|1.44|1.43|1.44||1.53|1.46|1.46|1.5|1.48|1.41|1.45|1.5|1.5||1.5||1.46|1.55|1.5|1.5|1.45|1.47|1.5|1.46|1.47|1.43|1.44||1.47|1.45|1.42|1.41|1.41|1.45|1.5|1.46|1.45|1.42|1.4|1.4|1.48|1.45|1.5|1.54||1.55|1.54|1.56||1.5||1.51|1.57|1.58|1.56|1.6||1.52||1.5|1.51||||1.53|1.53||1.51|1.55|1.53|1.55|1.53|1.52|1.55|1.58|1.55|1.58|1.58|1.65|1.63|1.62|1.58|1.59|1.59|1.59||1.6|1.59|1.59|1.6|1.57|1.76|1.59|1.57||1.65||1.67|1.7|1.7|1.7||1.7|1.66|1.68|1.67||1.75||1.93|1.65|1.76|1.75||1.88||1.72||1.88|1.85|1.85|1.94|1.83|1.82|1.8|1.8|1.78||1.84|1.82|||1.95|1.9|||1.89|||1.75|1.7|1.7||1.72|1.72||1.61|1.6|1.58|1.53|1.77|1.66|1.67|1.8|1.8|1.8|1.82|1.85|1.8|1.7|1.62|1.57|1.53|1.53|1.5|1.56|1.5||1.5|1.31|1.44|1.5|1.46|1.49|1.46|1.46|1.46|1.45||1.45|1.45|1.45|1.47|1.49|1.45|1.46|1.45|1.45|1.46|1.46||1.45|1.45|1.5|1.49|1.49|1.46|1.45|1.46|1.42|1.51|1.52|||1.5||1.49|1.5|1.48|1.46|1.47|1.47|1.4||1.5|1.5||1.52|1.52|1.52|1.5|1.5|
08999|24969|/equities/killam-properties-inc|TSX|8.5|8.41|8.49|8.35|8.35|8.49|8.59|8.46|8.43|8.46|8.4|8.35|8.42|8.35|8.44|8.37|8.43|8.41|8.34|8.25|8.28|8.28||8.18|8.1|8.2|8.23|8.21|8.2|8.18|8.19|8.16|8.21|8.22|8.2|8.24|8.15|8.18|8.18|8.21|8.23|8.21|8.15|8.24|8.19|8.21|8.13|8.14|8.05|7.99|8.1|8.05|8.1|8.05|8.07|8.07||8.1|8.14|8.15|8.1|8.15|8.11|8.15|8.28|8.27|8.27|8.27|8.25|8.25|8.24|8.25|8.27|8.29|8.32|8.32|8.31|8.31|8.37|8.3|8.39|8.34|8.12|8.16|8.21|8.47|8.51||8.69|8.69|8.69|||8.35|8.75|8.7|8.65|8.3|8.3|8.3|8.24|8.11|8.1|8.13|8.11|8.11|8.1|8.12|8.1|8.08|8.05|7.92|7.86|7.85|7.75|7.46|7.57|7.8|7.85|7.72|7.66|7.55|7.28|7.55|7.65|7.5|7.57|7.6|7.5|7.36|7.11|7.15|7.2|7.14|7.09|7.24|7.24|7.15|7.02|7|7.12|7.06|6.98|6.95|6.94|6.9||6.93|6.95|6.95|6.93|6.9|6.7|6.77|6.9|6.9|6.89|6.88|6.85|6.9|6.87|6.75|6.66|6.66|6.6|6.65|6.65|6.62|6.67|6.72|6.75||6.75|6.7|6.66|6.73|6.74|6.8|6.73|6.75|6.72|6.71|6.64|6.57|6.55|6.59|6.51|6.6|6.65|6.6|6.55|6.52|6.72|6.67|6.51|6.57||6.51|6.45|6.4|6.41|6.34|6.26|6.17|6.1|6.08|5.93|5.85|5.92|5.91|5.85|5.76|5.85|5.8|5.8|5.82|5.8|5.91|5.83||5.99|6|6|6.06|6.05|6.02|6.05|6.18|6.15|6.15|6.12|6.2|6.11|6.05|6.33|6.15|6.03|5.95|5.88|5.8|5.75|5.7|5.75|5.75|5.73|5.66|5.5|5.44|5.36|5.46|5.41|
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.95|10.96|10.95|10.8|11.01|11.21|11.16|11.15|11.22|11.18|11.22|11.25|11.3|11.1|11.2|11.22|11.1|11.01|10.85|10.76|10.72|10.46||10.29|10.26|10.25|10.15|10.05|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|18.23|18.3|18.12|18.1|18.07|17.99|17.96|17.81|17.69|17.54|17.77|17.6|17.57|17.53|17.41|17.39|17.49|17.47|17.45|17.55|17.53|17.54||17.45|17.41|17.3|17.25|17.15|17.45|17.6|17.5|17.37|17.29|17.15|17.08|17|17.07|17.17|17.16|16.9|16.77|16.6|17.5|17.72|17.84|17.84|17.92|18.05|17.8|17.76|17.75|18.12|18.23|18.22|18.22|18.08||17.75|17.66|17.61|17.64|17.6|17.49|17.5|17.7|17.36|17.23|17.32|17.5|17.56|17.45|17.49|17.58|17.8|17.86|17.81|17.68|17.58|17.5|17.4|17.43|17.55|17.47|17.45|17.54|17.49|17.32||17.37|17.48|17.52|||17.56|17.51|17.49|17.17|17.1|17.1|17.11|17|16.48|16.44|16.41|16.36|16.67|16.76|16.64|16.65|16.66|16.65|16.53|16.37|16.46|16.52|16.39|16.4|16.37|16.47|16.42|16.24|16.05|15.96|15.78|15.78|15.84|15.86|15.71|15.65|15.53|15.2|15.25|15.42|15.7|15.51|15.9|15.84|15.95|15.76|15.47|15.46|15.41|15.33|15.33|15.32|15.26||15.2|15.2|15.19|15.11|15.15|15.05|15.14|15.28|15.31|15.32|15.22|15.25|15.27|15.39|15.37|15.36|15.27|15.28|15.19|15.18|15.12|15.15|15.1|15.05||15.02|14.98|14.99|15.11|15.41|15.36|15.38|15.35|15.35|15.3|15.22|15.29|15.22|15.14|15.12|15.22|15.17|15.06|14.9|15.05|15.06|15.01|15.17|15.1||14.87|14.51|14.27|14.42|14.73|14.8|15.08|15.07|15.22|15.4|15.37|15.2|14.78|14.44|14|14.08|14.05|14.15|14.39|14.3|14.67|14.75||14.86|14.86|14.82|14.82|14.57|14.57|14.66|14.77|15.16|15.01|15.08|14.76|15.01|15.08|14.81|14.46|14.31|14.43|14.16|14.07|14.14|14.08|14.01|14.02|14|13.98|13.82|13.8|13.9|13.95|13.85|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.35|8.52|8.5|8.53|8.44|8.5|8.68|8.28|8.14|8.14|7.96|8|8.12|8.04|8|7.92|7.84|8|8|8|8.02|7.91||7.77|7.81|7.83|7.96|7.91|7.63|7.6|7.56|7.51|7.53|7.43|7.13|7.2|7.2|7.31|7.26|7|6.94|7.11|7.11|7.12|6.92|7.04|7.21|7.56|7.71|7.79|7.76|7.84|7.95|7.96|8|8.03||7.91|7.94|7.97|7.8|7.6|7.23|7.42|7.64|7.92|8.09|8.54|8.71|8.61|8.47|8.66|8.62|8.59|8.7|8.67|8.59|8.59|8.65|8.5|8.47|8.61|8.6|8.61|8.62|8.48|8.52||8.59|8.64|8.59|||8.76|8.93|8.87|8.98|8.88|8.97|9.16|9.14|9.11|9.06|8.93|8.91|8.64|8.4|8.44|8.28|8.62|8.67|8.57|8.68|8.68|8.73|8.53|8.73|8.79|8.67|9.03|9.42|9.41|9.35|9.3|9.51|9.59|9.55|9.6|9.65|9.18|8.83|8.56|8.37|8.39|8.11|8.54|8.52|8.36|8.15|8.36|8.7|8.58|8.61|8.35|8.53|8||8.15|8.17|8.28|8.09|7.83|7.26|7.6|7.77|8.18|8.12|7.74|7.92|8.47|8.46|8.36|8.25|8.15|8.26|8.22|8.11|8.09|7.97|7.66|7.26||7.23|7.01|6.53|6.54|6.91|6.81|6.64|6.57|6.46|6.4|6.5|6.52|6.57|6.4|6.35|6.74|6.68|6.43|6.43|6.64|6.37|6.19|5.87|5.96||5.86|5.51|5.91|6.14|5.96|7.65|7.65|7.59|7.51|7.82|7.47|7.26|7.05|6.71|6.43|6.37|6.32|6.36|6.57|6.19|6.54|6.46||6.28|6.1|5.6|5.44|5.4|5.25|5.47|5.78|5.61|5.6|5.65|5.6|5.82|6.25|6.39|6.4|6.4|6.54|5.99|6.01|6.82|6.45|6.1|5.91|6.05|6.05|5.9|5.86|5.73|5.7|5.5|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.14|23.21|23.15|22.92|22.9|22.97|22.71|22.9|22.5|22.33|22.44|22.48|22.62|22|21.7|21.57|21.64|21.56|21.5|21.51|21.78|21.85||21.66|21.45|21.77|21.97|22.16|22.04|21.98|21.99|22.07|21.92|22.17|21.5|21.5|21.4|21.69|22.19|22.11|22.22|21.94|22.04|21.75|21.75|21.09|21.34|21.8|21.88|20.92|20.4|20.18|20.18|20.31|20.82|20.64||20.67|20.73|20.56|20.84|21.24|21.45|21.75|22.14|22.14|22|22.4|22.32|22.19|22.31|22.19|22.25|22.18|22.74|22.9|23.22|23.07|23.49|23.26|23.15|23.11|23.26|23.27|23.31|23.53|23.48||23.49|23.65|23.59|||23.51|23.64|23.78|23.87|24.17|24.1|23.94|23.96|24.15|24.41|24.38|24.65|25.29|25.49|25.46|25.55|25.17|24.94|24.94|25.03|25.1|25.3|25.46|25.69|25.67|25.52|25.49|25.84|25.75|25.9|26.22|26.36|26.36|25.96|25.35|25|24.75|22.82|23.33|23.55|23.7|23.67|24.16|24.63|24.75|24.52|24.32|24.24|23.61|24.16|24.05|24|24.3||24.57|24.68|24.4|24.7|24.3|24.45|25.15|26.17|27.43|27.38|26.81|27.03|26.5|26.41|26.65|26.87|26.73|26.36|26.26|26.47|26.29|26.19|26.2|25.7||25.95|26.45|26.59|26.8|27.24|27.58|27.5|27.62|27.11|26.57|26.65|26.6|26.56|26.12|26.62|26.89|27.16|27.27|28|27.93|26.95|25.75|25.76|25.35||25.76|25.8|25.74|25.73|26.63|26.65|27.07|27.32|27.35|26.63|26.39|26.28|26.31|26.3|26.28|26.5|26.23|26.8|26.31|26.66|26.48|26.73||26.98|26.76|26.26|26.47|25.4|25.13|26.12|25.4|25.2|24.95|25.16|26.13|26.37|25.8|24.82|24.75|24.48|24.89|24.56|24.79|24.71|24.78|24.76|24.87|27.73|27.86|27.6|27.44|27.53|27.8|28.01|
09006|24514|/equities/calloway-reit|TSX|21|21.45|21.19|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|9.27|9.41|9.36|9.42|9.4|9.46|9.49|9.4|9.3|9.37|9.34|9.2|9.24|9.38|9.32|9.32|9.35|9.36|9.45|9.61|9.43|9.38||9.42|9.41|9.38|9.35|9.31|9.35|9.36|9.26|9.1|8.99|8.94|8.93|8.88|8.86|8.83|8.99|8.94|8.13|9.07|8.85|8.84|8.77|8.79|8.65|8.53|8.44|8.47|8.43|8.38|8.32|8.34|8.35|8.34||8.26|8.31|8.2|8.15|8.09|8.01|8.08|8.12|8.2|8.16|8.23|8.16|8.22|8.16|8.21|8.26|8.33|8.45|8.44|8.41|8.38|8.45|8.45|8.5|8.51|8.52|8.5|8.45|8.49|8.49||8.47|8.4|8.4|||8.29|8.27|8.23|8.26|8.15|8.15|8.05|7.89|7.98|8.15|8.38|8.43|8.79|8.71|8.69|8.64|8.54|8.53|8.51|8.45|8.57|8.61|8.65|8.68|8.62|8.38|8.32|8.31|8.23|8.2|8.21|8.26|8.31|8.38|8.32|8.28|8.21|8.27|8.3|8.29|8.14|8.18|8.21|8.2|8.26|8.17|8.16|8.16|8.14|8.1|8.12|8.25|8.24||8.38|8.38|8.33|8.46|8.39|8.3|8.41|8.53|8.49|8.49|8.43|8.43|8.46|8.45|8.46|8.62|8.69|8.81|8.87|8.79|8.72|8.62|8.59|8.55||8.39|8.21|8.07|8.21|8.38|8.43|8.39|8.4|8.39|8.39|8.36|8.28|8.23|8.27|8.31|8.32|8.38|8.25|8.18|8.04|7.72|7.69|7.86|7.8||7.66|7.58|7.62|7.66|7.77|7.83|7.7|7.66|7.61|7.56|7.63|7.58|7.53|7.45|7.43|7.42|7.49|7.47|7.55|7.7|7.69|7.68||7.65|7.68|7.69|7.67|7.65|7.53|7.6|7.64|7.66|7.65|7.69|7.75|7.94|8.06|8.03|8.12|8.12|8.18|8.09|8.09|8.1|8.09|7.85|7.89|7.95|7.73|7.7|7.69|7.76|7.72|7.66|
09009|24663|/equities/transalta|TSX|20.4|20.84|20.83|20.7|20.54|21.12|21.89|21.94|21.88|21.9|21.96|21.73|21.51|21.73|21.98|22.06|21.87|21.86|21.83|22.05|22.61|22.73||22.47|22.37|22.51|22.43|22.26|23.02|22.82|22.71|22.55|22.5|22.77|22.86|22.9|22.71|22.62|22.45|22.51|22.53|22.5|22.11|22.1|22.26|22.3|22|21.93|22.26|22.92|23.38|23.68|23.42|23.28|23.49|23.19||22.85|22.52|22.37|22.25|22.04|21.62|22.05|22.46|22.41|22.24|22.06|22.06|22.1|22.16|22.36|22.54|22.77|22.91|23.41|23.63|23.63|23.51|23.39|23.38|23.37|23.05|22.76|23.27|23.32|23.37||23.4|23.26|23.31|||22.9|22.97|22.89|22.86|22.92|22.67|22.86|22.63|22.14|21.76|21.69|21.51|21.65|21.8|21.6|21.85|21.84|21.85|21.62|21.62|22.05|22.01|21.86|21.54|21.57|21.26|21.13|20.98|20.68|20.42|20.42|20.42|20.35|20.58|20.44|20.25|20.22|20.12|20.04|20.11|20.1|20.5|20.95|20.98|21.1|21.13|21.17|21.08|21.06|20.81|20.81|21.28|21.36||21.74|21.55|21.43|21.2|20.94|21|21.24|21.46|21.53|21.61|21.4|21.42|21.89|21.62|21.5|21.51|21.52|21.41|21.01|20.89|20.71|20.65|20.81|20.78||20.85|20.61|20.65|20.86|21.08|21.23|21.51|21.67|21.5|22.05|22.46|22.32|21.72|21.32|21.25|21.61|21.5|21.09|21.01|21.25|21.32|21.17|21.17|20.86||20.81|20.56|20.62|20.89|20.99|20.84|20.75|20.8|20.87|20.56|21|21.15|20.9|20.66|20.69|20.8|20.9|20.75|21.11|21.31|21.58|21.74||22.31|22.85|22.18|22.25|22.01|21.66|21.61|21.42|20.57|20.46|21.14|20.77|20.82|20.36|20.2|20.01|19.91|19.91|19.9|19.8|20.05|20.08|19.98|20.02|20.4|20.25|20.19|19.85|19.81|20.09|20.31|
09010|24665|/equities/transcontinental-inc|TSX|12.05|12.46|12.63|13.17|13.08|13.34|13.43|13.74|13.74|13.86|13.82|13.68|13.65|13.67|13.7|13.61|13.81|13.96|14.01|13.97|13.89|13.9||13.61|13.31|13.55|13.49|13.42|13.52|13.6|13.63|13.49|13.5|13.45|12.96|13.3|13.17|13.14|13.06|12.5|12.49|12.84|12.61|12.75|12.57|12.5|12.2|12.1|12|11.97|12|12.3|12.25|12.24|12.52|12.46||12.24|12.14|12.25|12.55|12.79|12.25|12.55|12.71|12.24|12.12|12.31|12.3|12.64|12.84|12.86|12.81|13.15|13.4|13.41|13.63|13.63|13.36|13.25|13.63|13.76|13.2|13.13|12.91|12.7|12.95||12.64|12.66|12.77|||12.84|13.02|12.98|12.83|12.75|13|12.76|12.29|11.81|11.73|11.96|11.76|11.89|11.95|11.68|11.66|11.87|12.3|12.34|12.53|12.38|12.64|12.5|12.87|12.34|12.55|12.44|12.22|12.75|12.48|12.76|12.75|12.77|12.36|11.95|12.56|12.53|12.29|12.49|11.8|11.75|11.25|12.52|12.81|12.9|12.95|13.2|13.58|13.42|13|13.17|12.22|12||11.85|11.72|11.75|11.65|11.55|10.99|11.99|12.04|11.66|11.77|11.63|11.61|11.49|11.81|11.32|10.77|11.34|11.51|12|11.01|10.68|9.57|9.4|9.5||9.51|9.5|9.49|9.2|9.18|8.98|8.86|8.87|8.87|8.5|8.35|8.27|8.31|8.29|8.12|8.25|8.25|8.21|8.3|8.66|8.49|8.37|8.3|8.17||7.87|7.85|7.9|7.95|7.74|8.03|8.14|8.16|8.1|8.02|8.08|8.07|8.03|8.13|7.97|8|7.95|7.79|8.32|8.5|8.51|8.57||8.53|8.6|8.82|8.79|8.67|8.55|8.33|8.53|8.62|8.5|8.7|8.7|8.86|8.77|8.86|8.4|8.41|8.33|8.02|7.95|7.81|7.68|7.6|7.4|7.43|7.77|7.85|7.63|7.9|7.8|7.5|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|62.49|62.84|64.05|63.36|61.65|60.4|60.97|59.81|59.2|59.3|59.25|59.21|59.15|60.45|59.86|59.1|60.29|60|59.82|58.71|57.9|57.61||57.05|56.21|55.86|56.68|55.77|55.41|56.29|57.67|57.11|58.35|59.47|60.4|59.84|58.64|59.25|59.14|59|60.38|61.58|62.05|61.59|62.3|61.05|59.95|60.11|58.49|58.42|58.12|60.01|60.55|62.42|61.27|61.67||59.64|58.5|56.86|56.86|56.11|53.16|54|56.81|56.35|54.69|54.05|54.62|55.08|55.61|56|55.45|55.71|57.63|58.87|58.41|58.25|58.84|58.93|59.45|61.2|59.34|58.93|59.72|58.03|57.96||56.75|56.25|56.18|||57.6|56.7|55.6|55.6|56.83|57.55|63.47|63.09|63.7|64|64.91|64.67|64.14|64.47|65.26|68.93|68.9|67.08|65.28|65.25|65.87|66.72|65.9|65.91|63.89|63.22|63.55|63.92|64.04|62.31|61.79|63.37|62.32|62.75|60.41|59.78|58.63|57.98|57.49|55.52|60.18|66.1|68.62|69.53|71.8|72|72.5|71.77|72.08|72.63|72.46|73.73|73.62||73.53|74.97|74.1|73.45|69.25|68.69|69.35|70.61|70.11|69.77|68.41|68.97|72.32|74.28|70.83|72.4|73.61|75.76|74.13|74.09|73.5|69.45|68.79|70.56||71.05|69|63.45|61.61|62.09|63.24|61|61.77|61.92|61.16|61.39|59.59|58.6|58.75|58.12|60.01|61.41|60.26|61.3|61.4|63.33|64.13|62.78|63.17||60.37|58.5|56.81|57.2|61.57|61.89|61.76|61.81|61.71|62.96|60.92|59.89|59.92|57.85|55.09|56.09|57.13|56.42|59.26|58.56|61.34|60.62||60.42|62.29|62.43|62.15|59.63|56.08|56.07|58.41|57.8|58.54|59.39|58.69|60.39|61.3|62.2|62.51|62.12|62.78|65.63|63.22|65.45|65.62|66.39|62.74|61.85|62.4|63.92|64.72|63.31|62.34|60.5|
09012|24480|/equities/b2gold?cid=24480|TSX|1.46|1.54|1.47|1.44|1.35|1.46|1.47|1.52|1.51|1.52|1.53|1.53|1.52|1.53|1.53|1.5|1.52|1.44|1.4|1.42|1.35|1.31||1.26|1.23|1.26|1.28|1.27|1.27|1.31|1.35|1.36|1.32|1.3|1.34|1.36|1.36|1.38|1.37|1.35|1.3|1.31|1.34|1.31|1.38|1.35|1.32|1.33|1.26|1.26|1.25|1.25|1.25|1.24|1.23|1.25||1.25|1.24|1.24|1.23|1.25|1.26|1.25|1.28|1.28|1.25|1.25|1.25|1.27|1.24|1.26|1.25|1.25|1.31|1.4|1.41|1.4|1.41|1.39|1.37|1.45|1.4|1.38|1.36|1.26|1.23||1.2|1.17|1.21|||1.2|1.11|1.11|1.12|1.15|1.16|1.23|1.21|1.23|1.28|1.29|1.28|1.27|1.25|1.22|1.25|1.38|1.26|1.19|1.07|1.08|1.02|0.97|0.97|0.94|0.92|0.96|0.86|0.88|0.86|0.87|0.85|0.83|0.84|0.85|0.82|0.75|0.68|0.72|0.73|0.74|0.75|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.76||0.75|0.77|0.76|0.74|0.71|0.73|0.74|0.74|0.73|0.71|0.71|0.72|0.75|0.75|0.72|0.72|0.73|0.69|0.69|0.7|0.69|0.7|0.71|0.72||0.71|0.73|0.67|0.65|0.68|0.68|0.66|0.69|0.68|0.67|0.67|0.67|0.66|0.65|0.63|0.7|0.7|0.7|0.67|0.7|0.72|0.73|0.75|0.72||0.68|0.72|0.67|0.69|0.72|0.72|0.7|0.69|0.65|0.72|0.72|0.72|0.67|0.63|0.59|0.6|0.62|0.62|0.68|0.73|0.75|0.74||0.73|0.73|0.78|0.76|0.7|0.73|0.75|0.8|0.81|0.76|0.88|0.85|0.87|0.83|0.82|0.8|0.75|0.76|0.79|0.77|0.79|0.8|0.8|0.76|0.75|0.75|0.79|0.79|0.73|0.7|0.66|
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.35|2.36|2.39|2.35|2.44|2.53|2.52|2.46|2.32|2.33|2.39|2.35|2.39|2.46|2.51|2.55|2.6|2.61|2.54|2.56|2.65|2.66||2.7|2.68|2.76|2.83|3.08|2.87|2.7|2.52|2.4|2.4|2.45|2.47|2.49|2.49|2.41|2.4|2.39|2.35|2.33|2.36|2.35|2.35|2.3|2.31|2.32|2.33|2.33|2.34|2.36|2.35|2.35|2.28|2.27||2.24|2.25|2.28|2.25|2.25|2.18|2.32|2.34|2.33|2.37|2.35|2.32|2.36|2.37|2.39|2.35|2.38|2.6|2.53|2.43|2.38|2.36|2.32|2.3|2.28|2.11|2.01|1.98|1.97|1.94||1.96|1.92|1.91|||2.15|2.1|1.89|1.79|1.78|1.97|2.01|2.03|2.15|2.25|2.3|2.35|2.38|2.41|2.46|2.45|2.44|2.35|2.34|2.34|2.38|2.36|2.41|2.45|2.45|2.44|2.43|2.41|2.41|2.41|2.41|2.4|2.36|2.34|2.3|2.3|2.22|2.2|2.22|2.35|2.44|2.41|2.65|2.7|2.82|2.88|2.92|2.9|3.05|3.2|3.03|2.99|2.71||2.62|2.58|2.6|2.61|2.54|2.7|2.77|2.9|2.73|2.71|2.07|1.95|2.08|2.16|2.14|2.16|2.03|2.01|2|1.93|1.91|1.9|1.8|1.82||1.86|1.9|1.89|1.85|1.89|1.9|1.9|1.91|1.9|1.91|1.93|1.9|1.9|1.91|1.88|1.89|1.92|1.91|1.92|1.95|1.95|1.93|1.94|1.94||1.93|1.95|1.99|2.05|2.05|2.02|2.02|2.08|2.11|2.11|2.05|1.99|2|1.97|1.94|1.91|1.85|1.91|1.98|1.93|1.95|1.95||2.01|1.89|1.86|1.86|1.81|1.78|1.77|1.8|1.77|1.86|1.97|2.09|2.25|2.05|2.06|2.05|2.05|2.04|2.02|2.03|2.03|2.06|2|2.03|2.05|2.06|2.05|2.11|2.14|2.24|2.17|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|16.87|17.09|17.01|16.71|16.53|16.79|16.75|16.6|16.64|16.6|16.7|17.01|16.94|16.67|16.51|16.56|16.62|16.43|16.37|16.71|16.72|16.65||16.75|16.95|17.09|16.89|16.64|16.63|16.5|16.29|16.06|15.91|15.8|15.9|15.8|15.78|15.6|15.73|15.42|15.44|15.65|15.7|15.75|15.54|15.49|15.43|15.25|15|15.2|15.21|15.26|15.52|15.52|15.4|15.2||15.01|15.02|14.73|14.7|14.64|14.62|14.99|15.13|15.7|15.43|15.2|15.15|15.52|15.67|15.4|15.41|15.57|15.99|15.94|15.5|16.15|15.76|15.71|15.72|15.36|15.12|15.14|15.38|15.25|14.6||14.57|14.53|14.54|||14.58|14.61|14.68|14.72|14.53|14.62|14.63|14.6|14.76|14.67|14.28|14.2|14.74|14.88|15.11|15.01|15.12|15.05|14.88|14.85|14.9|14.94|14.99|15.14|14.92|14.65|14.49|14.49|14.36|14.26|14.29|14.15|14.11|14.23|13.83|13.78|14.07|14|14.32|14.22|14.17|14.16|14.52|14.5|14.7|14.52|14.54|14.75|14.98|15.03|15.21|15.21|15.21||15.14|15.42|15.38|15.59|15.55|15.6|16.1|16|15.96|15.86|15.27|14.86|14.86|14.92|14.84|14.9|14.71|14.42|14.55|14.25|13.9|13.6|13.47|13.51||13.55|13.54|13.45|13.57|13.77|13.85|14|14.2|14.31|14.65|14.63|14.64|14.51|14.67|14.5|14.89|14.76|14.64|14.77|14.91|15.18|14.65|14.29|14.3||14.25|14.56|14.61|14.38|14.52|14.92|15.08|15.11|15.13|14.8|15.01|15.23|15.25|15.11|15.09|15.25|15.35|15.25|15.03|15.03|15.11|15.29||15.26|15.51|15.54|15.15|14.39|14.05|14.25|14.23|13.42|13.32|13.42|13.79|14.01|13.83|13.23|13.02|13.01|12.91|12.88|12.92|13.75|13.57|13.55|13.69|13.88|14.29|14.28|14.16|13.99|13.85|13.11|
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|20.64|20.94|21.09|21.23|21.3|21.27|21.26|21.4|21.48|21.6|21.36|21.21|21.16|21.3|21.38|21.29|21.4|21.4|21.42|21.22|21.47|21.37||21.37|21.2|21.27|21.17|21|21.08|21.03|20.82|20.66|20.76|20.73|20.84|20.73|20.87|20.85|20.81|20.75|20.7|20.7|20.63|20.52|20.58|20.71|20.81|20.83|20.8|21.11|20.76|20.94|20.83|20.8|20.76|20.82||20.88|20.58|20.56|20.75|20.71|20.83|21.04|21.44|21.37|21.57|21.53|21.39|21.58|21.58|21.6|21.6|21.8|21.81|22|22.19|22.01|21.27|21.02|20.9|20.8|20.8|20.99|21.16|21.29|21.62||21.06|21.26|21.4|||21.31|21.26|21.59|21.28|20.76|20.22|20.24|20.18|20.2|20.3|19.98|19.6|19.58|20.03|19.95|19.69|19.75|19.33|19.21|18.6|19.1|19.41|19.58|19.5|19.41|19.5|19.51|19.38|19.34|19.21|19.21|19.06|18.7|18.45|18.1|18.49|18.52|18.33|18.41|19.01|19.28|19.25|19.62|19.7|19.57|19.6|19.7|19.58|19.71|19.7|20.02|20|19.92||20|19.94|20.25|20.15|19.85|19.74|20|20|20.3|20.25|20.04|20.14|20.36|20.28|20.07|20.05|20.1|20.3|20.01|19.92|19.93|19.78|19.78|19.77||19.75|19.69|19.6|20.04|19.75|19.51|19.2|19.1|19.05|19.25|19.11|18.9|18.46|18.35|18.59|19.7|19.67|20.2|20.03|20.9|20.86|20.53|21.01|21.16||21.1|21.01|20.66|20.51|20.63|19.86|19.58|19.71|20.25|19.98|19.49|19.08|19.25|18.5|18.45|18.04|17.88|17.82|18.75|18.73|18.82|18.76||19.05|18.9|18.87|18.86|18.66|18.6|18.27|18.51|18.4|18.25|18.53|19.02|18.8|19.13|19.26|19.06|19.1|19|18.9|18.82|18|17.92|17.6|17.57|17.3|17.07|17.03|16.61|17.18|17.29|16.46|
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|3.59|3.74|3.72|3.63|3.57|3.47|3.62|3.48|3.42|3.43|3.4|3.36|3.37|3.58|3.55|3.46|3.58|3.55|3.42|3.49|3.41|3.33||3.2|3.14|3.11|3.13|3.05|3.04|3.09|3.05|3.04|3.1|3.15|3.23|3.18|3.11|3.21|3.19|3.19|3.25|3.4|3.41|3.41|3.5|3.39|3.36|3.33|3.19|3.27|3.36|3.54|3.51|3.52|3.54|3.57||3.39|3.37|3.35|3.35|3.25|3.09|3.18|3.5|3.59|3.35|3.27|3.3|3.39|3.37|3.43|3.53|3.67|3.8|4.06|4.1|4.1|4.09|4.06|4.06|4.42|4.3|4.27|4.37|4.22|4.21||3.95|4.05|4.1|||4.22|4.17|3.96|4.05|3.81|3.84|4.05|3.68|3.57|3.51|3.48|3.36|3.32|3.44|3.66|3.89|3.92|3.72|3.62|3.49|3.71|3.77|3.74|3.72|3.65|3.53|3.57|3.5|3.55|3.2|3.2|3.47|3.4|3.49|3.3|3.3|3.38|3.06|3.09|2.95|3.01|2.77|2.88|2.95|3.21|3.39|3.35|3.33|3.31|3.12|3.12|3.11|2.84||2.8|2.75|2.77|2.7|2.43|2.43|2.45|2.62|2.62|2.57|2.58|2.63|2.81|2.83|2.68|2.78|2.82|2.67|2.57|2.51|2.62|2.49|2.49|2.6||2.44|2.45|2.21|2.19|2.19|2.22|2.17|2.17|2.17|2.2|2.17|2.13|2.12|2.19|2.13|2.24|2.23|2.17|2.21|2.31|2.39|2.44|2.47|2.42||2.27|2.26|2.21|2.28|2.46|2.51|2.5|2.45|2.42|2.53|2.41|2.33|2.34|2.2|2.07|2.06|2.08|2.06|2.16|2.11|2.2|2.21||2.24|2.3|2.32|2.31|2.24|2.12|2.13|2.24|2.23|2.22|2.31|2.25|2.4|2.35|2.35|2.37|2.26|2.5|2.56|2.52|2.61|2.65|2.57|2.53|2.42|2.36|2.41|2.5|2.4|2.26|2.1|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|18.54|18.83|19.16|18.84|18.4|18.06|17.98|17.86|17.68|17.8|17.77|17.61|17.58|18.16|18.19|18.07|18.44|18.42|18.21|17.9|17.68|17.67||17.45|17.25|17.34|17.51|17.25|17.18|17.28|17.87|17.91|18.06|18.13|18.21|18.16|17.81|18.09|18.17|18.45|18.97|19.23|19.42|19.35|19.6|19.26|18.83|18.97|18.28|18.43|18.56|18.99|19.19|19.45|19.16|19.41||18.64|18.49|18.15|18.15|17.8|17.26|17.51|18.16|18.09|17.41|17.29|17.23|17.77|18.14|18.3|18.42|18.61|19.05|19.66|19.66|19.72|20.6|20.44|20.61|21.14|20.75|20.54|20.26|19.63|19.56||19.28|19.02|19.14|||19.63|19.18|18.8|18.76|18.73|19.08|20.01|19.91|20.19|20.08|20.5|20.34|20.31|20.82|21.04|22.48|22.43|21.67|20.4|20.04|20.49|20.76|20.36|20.55|20.05|19.79|20.07|20.3|20.45|19.65|19.75|20.42|19.95|20.47|20|19.75|19.51|18.82|19.3|19.32|19.5|19.25|20.1|21.46|22.33|22.64|23.07|23.4|23.65|23.4|23.55|24.01|23.6||23.73|23.74|23.11|23.08|22.07|22.02|22.28|22.95|22.35|22.3|22.28|22.69|23.37|23.91|22.85|23.38|23.96|24.6|23.74|23.72|23.51|22.69|22.67|23.43||23.3|22.64|21|20.21|20.43|21.11|20.44|20.94|20.92|20.62|20.74|20.25|19.91|20.16|19.92|20.7|21.18|21|20.93|20.88|21.59|21.74|21.54|21.08||20.15|20.25|20.01|20.23|21.76|21.88|21.66|21.75|21.78|22.34|21.82|21.66|21.67|20.88|20.05|20.16|20.58|20.24|21.07|20.71|21.72|21.22||20.94|21.48|21.73|21.17|20.33|19.07|19.12|19.53|19.29|19.26|19.6|19.4|19.6|19.9|20.15|20.28|20.04|20.58|21.5|20.83|21.82|21.62|21.8|21.28|20.93|20.64|21.03|21.4|20.69|20.48|19.54|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|7.5|7.65|7.71|7.69|7.67|7.66|7.99|7.72|7.64|7.5|7.52|7.44|7.31|7.43|7.51|7.31|7.69|7.8|7.81|7.91|7.95|7.84||7.56|7.41|7.31|7.33|7.55|7.79|7.57|7.48|7.3|7.27|7.51|7.45|7.46|7.45|7.45|7.45|7.11|6.92|7.11|6.99|6.86|7|6.9|6.68|6.54|6.29|6.28|6.25|6.2|6|5.78|6.07|6.13||5.8|5.72|5.59|5.5|5.53|5.4|5.62|6.15|6.17|5.98|5.9|6.18|6.34|6.5|6.27|6.41|6.53|6.65|6.96|6.62|6.8|6.86|6.7|6.57|7.01|6.59|6.3|6.38|6.29|6.3||6.21|6.25|6.25|||6.34|6.27|6.05|6.14|6.2|6.25|6.37|6.32|6.36|6.28|6.4|6.31|6.57|6.86|6.77|6.83|7.06|6.29|6.2|6.1|6.4|6.05|5.87|5.89|5.79|5.78|5.82|5.67|5.75|5.55|5.56|5.79|5.91|5.91|5.89|5.98|5.93|5.5|5.52|5.51|5.45|5.5|5.69|5.71|5.91|6.02|6.29|6.33|6.49|6.4|6.36|6.31|6.17||6.24|6.3|6.22|6.17|5.77|5.54|5.85|6.15|6.02|6.25|5.75|5.72|5.71|5.45|5.28|5.38|5.48|5.84|5.77|5.74|5.54|5.26|5.46|5.52||5.36|5.31|4.96|4.91|4.95|4.99|4.88|4.9|4.85|4.9|4.97|4.96|5.02|5.25|5.22|5.25|5.26|5.13|5.15|5.18|5.19|5.25|5.25|5.25||4.9|4.94|4.91|5.17|5.53|5.46|5.49|5.5|5.45|5.71|5.56|5.6|5.63|5.5|5.32|5.29|5.25|4.88|5.1|5.08|5.15|5.11||5.15|5.27|5.53|5.39|5.23|5.05|5.23|5.45|5.38|5.19|5.4|5.51|5.4|5.6|5.65|5.77|5.6|5.78|5.8|5.8|6.11|6|6.05|5.6|5.65|5.85|5.85|6.13|6.08|6.13|5.96|
09024|24586|/equities/magna-international?cid=24586|TSX|32.75|33.69|33.27|32.44|32.5|32.78|32.14|32.17|31.79|31.55|31.68|31.55|32.05|31.55|31.5|31.43|31.72|31.5|31.23|31.45|31.23|31.48||15.78|15.69|15.88|15.77|15.73|15.67|15.64|15.52|14.94|14.7|14.74|14.84|14.83|14.76|14.7|14.65|14.92|14.88|14.93|15.07|14.91|14.94|14.82|14.83|14.95|14.62|15.03|14.96|14.95|14.85|14.88|15.02|14.75||14.79|14.83|15.04|15.13|14.9|14.78|14.99|14.93|14.82|14.71|14.56|14.55|14.79|14.9|14.97|14.96|14.92|14.98|14.9|14.68|14.69|14.82|14.83|15.16|15.09|14.99|14.92|14.89|13.73|13.28||13.25|13.13|13.08|||13.08|13.14|13.03|13|12.9|12.88|12.98|12.99|13.06|12.85|12.78|12.51|12.78|12.91|12.65|12.63|12.63|12.69|12.57|12.57|12.56|13.01|12.97|13.28|13.08|13.08|13.34|13.49|13.26|13.04|13.1|13.21|13.08|13.33|12.38|11.45|11.22|10.54|10.53|10.59|10.51|10.63|11.02|11.43|11.71|11.65|11.66|11.68|11.69|11.57|11.54|11.49|11.12||11.52|11.32|10.85|10.78|10.66|10.66|10.81|11.26|11.48|11.06|10.98|11.19|11.26|11.16|10.95|11.05|10.92|11.2|11.63|11.38|11.51|11.84|11.28|11.29||11.43|11.37|11.37|11.83|12.35|12.54|12.44|12.22|12.11|12.06|12.51|12.54|12.38|12.62|12.61|12.94|13.02|12.88|12.89|12.95|12.2|12.85|13|13.16||13.34|13.1|12.88|12.91|13.18|13.02|12.77|12.88|12.72|12.75|12.4|12.25|12.21|12.14|11.9|11.82|11.76|11.74|11.87|12.02|12.26|12.26||11.5|11.44|11.59|11.18|10.81|10.64|10.93|10.8|10.32|10.37|10.49|10.18|10.74|10.71|10.46|9.9|9.9|9.62|8.94|8.66|8.67|8.9|8.72|8.6|8.93|9.11|9.15|9.04|9.18|9.12|9.26|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.6|5.76|5.89|5.79|5.77|5.7|5.71|5.32|5.17|5.14|5.24|5.05|4.99|5.15|5.19|4.97|5.05|4.99|4.94|4.75|4.72|4.65||4.41|4.36|4.29|4.28|4.22|4.24|4.3|4.55|4.44|4.54|4.52|4.54|4.57|4.45|4.53|4.51|4.56|4.69|4.78|4.76|4.63|4.69|4.65|4.59|4.52|4.28|4.36|4.45|4.67|4.73|4.76|4.96|4.88||4.66|4.57|4.56|4.58|4.48|4.21|4.32|4.56|4.61|4.35|4.25|4.36|4.26|4.31|4.46|4.1|4.22|4.4|4.42|4.4|4.36|4.41|4.52|4.62|4.91|4.52|4.14|3.94|3.88|3.85||3.73|3.7|3.75|||3.83|3.74|3.68|3.66|3.68|3.66|3.86|3.77|3.37|3.38|3.46|3.58|3.67|3.8|3.85|4.05|4.01|3.81|3.7|3.74|3.8|3.9|3.81|3.77|3.61|3.65|4.47|4.37|4.39|4.01|4.03|4.3|4.28|4.4|4.24|4.15|4.23|3.95|3.85|3.7|3.9|3.78|4.06|4.07|4.27|4.32|4.12|4.31|4.44|4.43|4.45|4.53|4.38||4.34|4.51|4.28|4.22|3.92|3.61|3.75|3.88|3.66|3.58|3.51|3.52|3.69|3.8|3.75|3.84|4.03|4.25|3.94|3.87|3.96|3.85|3.79|3.93||3.88|3.95|3.6|3.54|3.65|3.7|3.57|3.61|3.72|3.72|3.71|3.75|3.56|3.53|3.41|3.45|3.46|3.38|3.36|3.45|3.46|3.31|3.14|3.2||3.05|3.01|2.93|3.02|3.08|3.05|3.1|3.01|3.03|3.06|2.97|2.93|3.06|2.96|2.72|2.73|2.85|2.67|3.01|3.04|3.22|3.05||3.06|3.2|3.31|3.18|3.1|2.8|2.87|3.05|3.02|2.9|2.88|2.82|2.85|2.97|2.95|3.01|2.84|2.91|3.03|2.92|3.2|3.15|3.19|2.92|2.76|2.74|2.66|2.66|2.44|2.41|2.34|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.55|7.98|7.98|7.82|7.5|6.94|7.02|6.88|6.67|6.61|6.68|6.72|6.72|6.95|6.94|6.92|6.93|7.05|6.93|6.85|6.83|6.81||6.59|6.5|6.56|6.67|6.45|6.62|6.77|6.93|6.66|6.6|6.74|6.85|6.65|6.51|6.64|6.35|6.27|5.78|5.84|5.56|5.62|5.61|5.52|5.49|5.39|5.11|5.29|5.32|5.49|5.43|5.43|5.63|5.7||5.52|5.46|5.44|5.5|5.26|4.81|5.07|5.52|5.49|5.06|5.02|5.12|5.39|5.35|5.44|5.23|5.34|5.79|5.89|5.86|5.81|5.85|5.66|6|6.33|6.05|5.98|5.95|5.86|5.84||5.65|5.56|5.72|||6.07|5.44|5.02|4.94|4.88|4.89|5.2|5.14|5.09|5.18|5.25|5.22|5.16|5.29|5.59|5.93|5.72|5.42|5.25|5.11|5.32|5.26|5.06|4.95|4.95|4.85|5.06|5.07|5.04|4.86|4.85|5.04|4.88|5.06|4.84|4.75|4.73|4.18|4.12|4.05|4.15|4|4.27|4.32|4.71|4.77|4.96|4.95|5.16|5.08|5.05|5.23|5.3||5.02|5.2|5.11|5.03|4.66|4.59|4.65|4.77|4.74|4.67|4.62|4.76|4.9|5.1|4.58|4.66|4.96|5.29|4.91|4.9|4.72|4.29|4.2|4.39||4.18|4.21|3.76|3.67|3.63|3.75|3.48|3.5|3.42|3.37|3.58|3.48|3.35|3.38|3.44|3.67|3.72|3.63|3.61|3.54|3.7|3.69|3.87|3.96||3.77|3.77|3.64|3.76|3.99|3.96|3.99|4.03|4.13|4.19|4.1|4.05|4.23|4.27|3.76|3.72|3.84|3.96|4.29|4.27|4.53|4.39||4.5|4.67|4.75|4.76|4.61|4.01|4.27|4.64|4.63|4.85|4.95|4.6|4.47|4.38|4.62|4.97|4.8|4.93|5.14|4.7|5.15|5.03|4.83|4.46|4.19|3.82|3.99|4.08|3.95|4.02|3.79|
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|25.43|26.36|26.75|26.11|26.25|25.55|25.82|25.44|25.12|25.41|25.42|24.97|24.61|24.88|24.84|24.76|25.42|24.84|24.38|24.37|24.22|24.39||23.76|23.3|22.99|23.07|22.5|22.46|22.96|23.53|23.07|23.15|23.75|23.95|23.67|22.94|23.01|22.89|22.8|22.87|22.92|23.35|22.99|23.01|22.54|22.28|22.3|21.35|21.57|21.72|22.34|22.28|22.45|22.76|23.75||22.76|22.81|22.65|22.6|22.18|21.69|22.12|23.59|23.53|22.85|22.57|23.12|23.3|23|23.42|23.27|23.69|24.64|25.51|25.4|25.42|25.82|25.55|25.69|26.5|26.07|25.73|25.93|25.32|25.5||24.92|24.83|24.9|||25.25|24.9|24.32|24.55|24.68|24.88|26.28|26.04|26.25|26.02|26.23|26.23|26.12|26.21|25.88|27.77|27.46|26.86|26.36|26.1|26.53|26.64|26.27|26.42|26.02|25.93|26.33|25.8|25.6|24.46|24.45|24.57|24.11|24.37|23.72|23.65|23.56|22.44|22.17|21.96|22.44|21.99|22.59|22.93|23.9|23.87|24.26|24.06|24.5|24.93|24.55|25.02|26.37||26.44|26.79|25.88|25.05|23.01|22.58|23.29|23.52|23.32|23.3|23.07|23.5|24.65|25.04|23.75|24.15|24.38|25.65|24.76|24.73|24.87|24.2|23.83|24.8||23.4|23.24|20.91|20.44|21.13|21.49|20.5|20.73|21.03|20.93|20.88|20.24|20|19.5|20.21|21.75|20.98|20.29|21.03|21.37|21.81|22.26|22.09|21.86||20.1|20.2|20|20.35|21.16|21.1|21.34|21.18|21.3|21.66|21.15|21.06|21.21|20.58|19.53|19.62|19.79|19.45|20.46|20|20.8|20.85||21|21.4|21.75|21.42|21.14|20.19|20.25|21.04|20.85|22.56|23.27|23.32|24.4|24.01|24.12|23.43|23.26|24.39|24.8|24.01|25.41|25.17|25.2|24.72|23.59|23.47|23.89|23.94|23.37|23.1|21.7|
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|3.85|3.9|3.9|3.9|3.75|3.75|3.95|4.15|4.2|4.3|4.35|4.25|4.25|4.4|4.25|4.25|4.5|4.45|4.4|4.45|4.45|4.4||4.15|4|4|4.05|3.9|3.8|3.7|3.65|3.65|3.7|3.8|3.65|3.4|3.2|3.1|3.15|3.15|3.1|3.15|3.15|3.1|3.05|3.1|3.1|3.1|3|2.95|3.1|3.1|2.95|3|3.05|3||2.95|2.9|3|2.95|3.05|2.9|2.85|2.85|2.8|2.6|2.6|2.65|2.6|2.65|2.75|2.75|2.85|2.9|2.85|2.85|2.85|2.85|2.8|2.75|2.9|2.85|2.85|2.85|2.85|2.8||2.75|2.75|2.75|||2.6|2.55|2.55|2.55|2.425|2.375|2.4|2.45|2.4|2.4|2.325|2.25|2.225|2.25|2.2|2.225|2.2|2.3|2.225|2.1|2.15|2.2|2.1|2.15|2.15|2.2|2|2.075|2|2.05|2|1.95|1.925|1.975|1.925|2|2.05|2|2.025|1.925|1.95|1.6|2|2.05|2.05|2.1|2.15|2.15|2.15|2.25|2.1|2.075|1.95||2.2|2.25|2.2|2.125|1.95|2.05|2.2|2.25|2.25|2.25|2.25|2.275|2.35|2.5|2.5|2.5|2.425|2.3|2.3|2.3|2.15|2.25|2.25|2.125||2.2|2.05|2.025|2.125|2.175|2.1|2.05|2.075|2.075|2|2|2|2|2.05|2.075|2.075|2.05|2.1|2.2|2.2|2.25|2.25||2.25||2.25|2.05|2.2|2.175|2.225|2.175|2.2|2.175|2.15|2.1|2.1|2.1|2.2|2.25|2.075|2.05|2|2.05|2.175|2.2||2.25||2.25|2.25|2|2|2.25|2.1|2.15|2.2|2.1|2.2|2.25|2.2|2.375|2.35|2.3|2.325|2.3|2.4|2.65|2.5|2|1.9|1.9|1.9|2|2.1|1.95|1.95|2.375|2.5|2.5|
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.54|20.4|20.74|20.08|19.86|19.45|19.52|18.99|18.69|18.77|18.82|18.54|18.84|19.36|19.37|18.93|19.39|19.53|19.45|19.23|19.08|18.86||18.19|17.9|17.65|17.89|17.36|17.3|17.55|17.62|17.19|17.44|17.88|18.02|17.53|17.33|17.4|17.6|17.48|18.09|18.45|18.25|18.09|18.45|18|17.77|17.8|17.07|17.29|17.64|18.11|18.2|18.23|18.16|18.42||17.86|18.89|18.67|18.67|18.52|17.6|17.84|18.96|19.01|18.8|18.45|18.92|19.21|19.46|19.64|19.82|20.55|22.04|23.75|23.7|23.59|24.01|23.77|23.81|24.74|24.33|24.03|24.35|23.71|23.33||22.88|22.8|23.02|||23.57|22.92|22.48|22.58|22.47|22.5|24.08|23.93|24.02|23.57|23.76|24.45|24.28|24.02|23.78|25.11|24.99|23.21|22.62|22.25|22.71|22.55|22.39|22.82|22.5|22.18|22.59|22.12|21.13|20.34|20.46|20.67|20.21|20.46|20.32|20.59|20.88|19.54|19.67|19.32|19.23|18.84|19.9|20.15|20.9|21.25|21.55|21.64|21.95|22.2|22.07|22.4|22.66||22.93|23.61|23.07|22.73|20.78|20.28|21.27|21.83|21.8|21.57|21.53|21.91|22.94|23.7|22.76|23.33|23.5|24.5|23|22.83|23.08|22.45|22.26|23.22||21.88|21.1|19.17|18.91|19.35|19.77|19.01|19.22|19.28|19.25|19.32|18.95|18.83|18.97|19|19.75|19.76|19.07|20.02|20.19|21.35|21.87|21.88|21.86||20.37|20.43|19.85|20.5|21.76|21.44|21.25|21.02|21.17|21.88|20.87|20.53|20.69|20.13|19|19.54|19.7|19.26|20.66|20.64|21.55|21.18||21.55|21.96|22.19|21.73|21.23|19.72|20.03|20.8|20.44|21.57|21.91|22.43|24.06|24.41|24.91|24.29|23.11|24.65|25.72|24.88|26.12|26.2|25.78|23.62|22.6|23.1|24.42|24.35|24.42|24.57|22.5|
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|20.21|20.02|19.86|19.5|18.99|18.62|19|18.68|18.71|18.78|19.02|19.23|19.42|18.7|18.43|18.49|18.35|18.18|18.11|17.9|17.68|17.5||17.44|17.4|17.65|17.96|17.97|18.02|17.68|17.52|17.63|17.66|18.2|17.9|17.72|17.51|17.41|17.59|17.78|17.75|17.78|17.89|18.02|17.75|17.79|18.14|18.25|17.88|18.08|18.22|18.12|18.23|17.8|17.5|17.21||17.2|17.25|17.39|17.48|17.65|17.27|17.23|17.33|17.28|16.88|16.87|17.15|17.05|17.05|17.2|17.07|16.95|17.26|17.24|17.17|17.03|17.74|17.61|17.41|17.27|17.12|16.95|16.75|16.81|16.8||16.74|16.75|16.59|||16.75|16.76|16.51|16.57|16.68|16.76|16.7|16.26|16.2|15.76|15.62|15.81|15.88|15.36|15.03|14.86|14.86|14.76|14.69|14.67|14.6|14.73|14.79|14.9|14.8|14.81|14.53|14.42|14.45|14.32|14.13|13.27|13.88|13.82|13.8|13.8|13.8|13.8|13.75|13.71|13.41|13.5|13.61|13.82|13.9|13.88|13.9|13.97|13.82|13.93|13.8|13.8|13.66||13.94|13.63|13.55|13.61|13.67|13.3|13.6|13.71|13.9|13.79|13.92|13.91|14.02|14|14|14.03|14.06|14.08|14.03|14.04|13.55|13.74|13.9|14.09||14.21|14.33|14.3|14.36|14.54|14.34|14.24|14.16|14.3|14.27|14.28|14.24|14.34|14.6|14.34|14.5|14.45|14.33|14.35|14.61|14.35|14.3|14.35|14.4||14.35|14.12|14|13.91|13.95|13.89|13.73|13.85|13.95|13.54|13.45|13.21|13.11|13.02|12.96|12.87|12.86|12.85|13.01|13.26|13.42|13.28||13.01|13.5|13.35|13.35|13.4|13|13|13.04|12.76|12.62|12.42|12.17|11.5|11.5|11.45|11.06|11.16|11.16|11.5|11.15|11.43|11.5|11.22|12.01|12.07|11.86|11.76|11.7|11.83|11.56|11.46|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|18.26|18.27|19.2|18.75|18.19|18.17|18.61|18.93|18.55|18.57|18.03|18.01|19.3|19.5|18.99|18.55|18.57|18.37|17.8|17.14|17.31|16.53||16.47|16.69|16.42|16.49|16.26|16.45|16.47|16.4|15.38|15.6|16.12|16.2|16.35|16.1|16.09|15.35|15.15|14.95|14.49|14.2|14.21|14.43|14.65|14.52|14.55|13.7|13.92|13.92|13.83|13.59|13.49|13.4|13.11||11.45|11.74|11.85|12.36|12.53|12.25|12.67|13.7|13.27|13.12|12.88|12.9|12.96|13.41|13.2|14.07|14.28|14.17|13.96|13.82|14.1|14.25|14.25|14.01|14.03|13.98|13.81|13.46|12.82|12||11.98|11.93|12.13|||12.4|12.43|12.29|11.2|11.5|11.75|11.87|12.06|11.77|11.12|11.08|10.66|12.39|12.75|12.71|12.85|13.1|12.93|12.52|12.26|12.45|12.7|12.82|13.12|12.86|12.92|12.65|12.6|11.84|10.85|11.65|11.71|11.28|11.11|10.82|10.76|10.58|10.72|10.37|10.07|10.1|9.95|10.6|11.39|11.5|11.42|11.79|11.8|12.15|12.06|12.05|12.17|12.2||12.15|12.35|12.45|12.51|11.96|11.91|12.75|13.23|13.5|12.76|11.82|11.84|11.95|11.16|10.91|10.82|10.81|11.26|11.6|10.81|11.24|11.54|11.23|11.35||11.66|10.95|10.82|10.7|10.56|10.5|9.76|8.25|8.25|8.35|8.13|7.98|7.97|7.95|7.82|8.41|8.5|8.32|8.39|8.5|8.81|9.3|9.37|9.2||9.37|9.3|9.25|9.32|9.47|8.81|8.77|9.51|9.55|10.27|9.82|9.63|9.55|9.6|9.45|9.15|9.22|9.07|9.28|8.93|9.1|8.83||9.31|9.35|9.78|9.41|8.42|8|8.2|8.7|8.35|7.6|8.1|8.51|9.28|8.92|8.25|7.36|7.48|7.83|7.7|7.5|7.35|6.27|6.31|6.33|6.43|6.2|6.15|6.05|5.8|5.76|6.1|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|18.85|19.84|19.67|18.84|18.31|17.86|18.04|17.29|17.08|17.15|17.09|17.13|17.12|17.3|17.17|16.88|17.41|17.38|17.07|17.05|16.61|16.41||16.13|15.84|15.57|15.73|15.28|15.2|15.48|15.47|15.25|15.52|15.91|15.98|15.87|15.46|15.64|15.48|15.54|15.54|15.81|15.7|15.47|16|15.9|15.44|15.84|15.05|15.3|15.48|16.11|16.12|16.27|16.19|16.33||15.5|15.16|14.87|14.86|14.51|13.97|14.49|15.45|15.66|14.81|14.57|14.82|14.99|15.08|15.37|15.16|15.77|16.42|17.34|17.53|17.39|17.54|17.16|17.37|17.99|17.27|17.02|16.97|16.39|16.11||15.75|15.64|15.84|||16.14|15.7|15.55|15.62|15.55|15.61|16.45|16.28|16.06|15.94|15.84|15.76|15.68|16.1|16.73|17.71|17.83|17.25|16.76|16.4|16.9|17.12|16.75|16.92|16.5|16.06|16.47|16.08|16.25|15.6|15.37|15.76|15.12|15.39|14.98|14.61|14.62|13.38|13.18|12.88|13.06|12.81|13.25|13.75|14.58|14.56|14.7|14.52|14.71|14.73|14.6|14.61|14.39||14.08|14.44|14.15|14.01|13.04|12.72|12.9|13.02|12.83|12.8|12.75|13.06|13.48|13.6|12.66|13.19|13.37|13.96|13.22|13.14|13.32|12.27|12.21|12.5||12.15|12.18|10.89|10.69|11.13|11.12|10.45|10.55|10.72|10.74|10.52|10.26|10.1|10.35|10.25|10.68|10.81|10.21|10.19|10.27|10.5|10.53|10.63|10.31||9.48|9.5|9.21|9.51|10.03|9.9|9.86|9.55|9.65|9.81|9.29|9.13|9.28|8.85|8.31|8.45|8.64|8.42|8.89|8.86|9.6|9.5||9.5|9.82|10.01|9.72|9.56|8.95|9.2|9.49|9.35|9.68|10.06|10.31|11.08|10.95|11.17|11.18|10.91|11.52|11.69|11.15|11.4|11.24|11.31|10.6|10.4|10.32|10.56|10.4|10.33|10.7|10.2|
09040|24542|/equities/fortis-inc|TSX|27.51|27.72|27.49|27.11|27.79|28.32|28.31|27.94|27.85|27.99|27.96|27.63|27.61|27.6|28.01|28.21|28.4|28.21|28.11|28.46|28.62|28.93||28.78|28.61|28.93|28.58|28.63|28.77|28.71|28.65|28.15|28.18|28.97|28.66|28.71|28.57|28.17|28.07|28.3|28.61|28.61|28.42|28.35|28.01|27.75|27.45|27.13|27.04|27.21|27.21|27.37|27.08|27.02|27.32|26.8||26.45|26.46|26.73|26.87|27.25|27.43|27.69|28.17|27.96|27.76|27.65|28.02|27.99|28|28.13|28.01|28.28|28.31|28.65|28.37|28.3|28.35|28.32|28.43|28.3|28.44|28.15|28.28|28.32|28.52||28.67|28.51|28.64|||28.22|28.21|28.34|28.48|28.6|28.01|28.18|28.07|27.9|27.56|27.07|26.6|26.55|26.8|26.61|26.31|26.25|26.19|26.08|25.78|25.71|26.13|26.02|26.36|26.28|26.26|26.75|26.51|26.49|26.28|26.5|26.45|25.86|25.94|25.43|25.27|25.26|25.21|25.1|25.06|25.28|25.56|25.77|25.66|25.65|25.39|25.32|25.29|25.55|25.25|25.09|25.08|25.12||25.41|25.45|25.41|25.02|24.66|24.61|24.75|24.81|24.83|24.88|24.86|24.82|25.11|24.76|24.72|24.9|24.95|25.07|24.98|24.81|24.72|24.64|24.63|24.81||24.85|24.62|24.65|24.75|24.61|25.1|25.01|25|25.38|25.68|25.61|25.4|24.91|24.9|24.84|25.1|24.85|24.88|24.66|24.86|25.1|25.51|25.59|25.61||25.46|25.58|25.13|25.26|25.13|24.99|25.31|25.4|25.55|25.72|25.36|25.35|25.6|25.13|24.87|24.65|24.12|24|24.75|25.19|25.5|25.4||25.21|25.86|25.63|25.55|25.17|24.7|24.77|24.65|24.26|24.25|24.6|24.55|24.95|24.55|24.41|24.28|23.9|23.82|23.72|23.67|23.9|23.76|23.83|23.77|23.81|23.65|23.6|23.1|23.03|23.4|22.93|
09041|24637|/equities/riocan-reit|TSX|19.41|19.36|19.13|18.9|18.73|18.94|19.28|19.17|19.31|19.27|18.85|18.51|18.48|18.41|18.35|18.25|18.29|18.35|18.28|18.6|18.6|18.6||18.48|18.46|18.46|18.67|18.7|18.83|18.75|19.25|19.18|19.13|19.42|19.02|18.89|18.81|18.9|18.85|18.85|18.85|18.88|18.72|18.65|18.69|18.66|18.76|18.72|18.7|18.85|18.9|18.82|18.56|18.4|18.15|17.8||17.45|17.65|17.92|17.97|19.04|18.96|19.33|19.42|19.6|19.09|19.01|19.26|19.23|19.3|19.38|19.3|19.45|19.71|19.83|19.88|19.77|19.83|19.75|19.8|19.74|19.35|18.98|19.13|19.38|19.58||19.55|19.33|19.37|||19.04|18.87|18.64|18.7|18.37|18.45|18.43|18.39|18.31|18.46|18.3|18.32|18.41|18.34|18.25|18.29|18.25|18.28|18.21|18.15|18.25|18.3|18.2|18.68|18.52|18.7|18.7|18.42|18.16|18.12|18.12|18.09|17.97|17.95|17.81|17.95|17.94|17.67|17.55|17.89|17.87|17.61|17.38|17.74|17.51|17.33|17.15|17.78|17.77|17.83|18.05|18|17.93||17.77|17.75|17.57|17.6|17.27|17.2|17.32|17.15|17.2|17.58|17.85|17.62|18.13|18|17.96|18.06|17.77|17.29|17.13|17.12|17.04|16.91|16.63|16.62||16.52|16.4|16.39|16.42|16.83|16.93|16.75|17|17.02|17|16.69|16.31|16.08|16.17|16.01|16.1|16.13|16.11|16.03|16.5|16.18|16.05|15.85|15.6||15.31|15.04|14.83|14.95|15.1|15.1|15.07|14.93|14.96|14.9|14.88|14.77|14.5|14.29|14.02|14|14.16|14.09|14.57|14.8|14.95|14.9||14.9|15.1|14.82|14.68|14.6|14.52|14.75|14.88|14.88|14.61|14.82|14.87|14.88|14.91|14.9|14.87|14.68|14.73|14.8|14.65|14.85|14.9|14.75|14.41|14.2|13.89|13.97|13.85|13.77|13.9|14|
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|14220|13380|13260|13360|13400|13520|13660|13740|13660|13700|13620|13440|13380|13220|13040|12860|12980|13100|13220|13500|13600|13740|13560|13180|13300|13360|13480|13640|13620|13640|13600|13580|13660|13600|13520|13380|13400|13500|13620|13440|13400|13620|13560|13540|13860|13640||13860|13960|14240|14220|14180|14140|14240|14300|14100||14160|13920|13440|13220|13280|13240|13920|14040|14340|14000|14000|13780|13540|13840|14020|14320|14580|14420|14660|14920|14340|14140|14120|14100|14180|14020|14420|14600|14440|13820|||13840|13900|13560||13860|13120|12940|12820|12700|12700|13100|12940|12700|12600|12460|12660|12600|12660|12500|12300|12520|12460|12080|11740|12060|12060|12220|11940|11740|11620|11400|11420|11120|11120|11000|10820|10720|10620|10660|10600|10520|10440|10520|10900|10400|10880|11260|10860|10860|10800|11040|11260|11400|10900|10900|10780|10580|10280|10320|10280|10140|10120|9980||10220|10740|10840|10600|10600|10540|10460|10100|9970|9940|10020|9880|9740|9870|9600|9330|9210|9320|9510|9500|9400|9210|8900|8600|8640|8750|8750|8750|8740|8390|8530|8730|8620|8750|9280|9290|9030|9300|9540|9420|9730|9860|9760|9790|9870|9740|9840|9830|9610|9680|9620|9610|9490|9360|9040|9000|9060|8850|8660|9040|9250|9140|8640|8650|8330|8380|8610|8620|8880|8850|8490|8240|8480|8500|8700|8280|8160|8120|8040|7500|7280|7130|7040|7300|7460|7560|7450|7520|7420|7040|6550|6720|6700|6420|7040|7050|7120|6780|6650
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|19072|19072|19531|19378|19761|20029|20336|20336|20527|20450|20144|19914|20029|20297|19378|19072|19187|19187|19225|19110|18957|18957|19685|20182|19991|20221|19455|19608|19531|19685|20106|20106|20106|20297|20489|20374|20412|20259|20068|20450|20259|19570|19110|18880|18612|18727||18612|18727|19034|18995|18842|18459|18497|18651|18497||18306|17655|17540|17578|17731|17693|18306|18421|18459|18191|18306|18727|19110|19570|19455|20412|20680|20450|20680|20374|20106|19914|19761|20068|20489|20795|19378|18497|18382|18421|||18268|18804|18919||18880|18842|19148|18880|18880|19110|19378|19531|19493|19225|18919|18536|18574|18459|18076|17846|17655|17502|17502|17004|18497|18574|18497|18689|18651|18344|18421|18306|17885|17770|18191|17885|18076|18344|18191|17578|17655|17425|17004|17119|16506|17463|18459|18765|18842|18765|18995|18995|18536|18804|18421|18344|18344|18842|18765|18880|19034|18765|18191||18536|18421|20910|20719|20757|21063|21523|22059|22097|21523|20833|20527|20527|20987|21638|21370|21255|21753|22136|22021|21867|22059|22212|22404|22633|22633|22404|22059|21906|22250|23055|24204|24204|24663|24701|24510|24472|24625|24778|24663|24242|24510|24357|24280|24587|24663|23667|23208|22978|22748|22825|22633|22863|22327|21791|20604|19991|19953|20489|21982|22442|22787|23131|23055|21944|21906|21906|21753|21638|22021|21906|21446|21446|21906|21714|21906|22289|22978|22901|23131|22940|22672|22519|22901|22595|23476|23667|22825|22327|22672|22250|23246|23744|21906|22519|23131|22978|22519|21906
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||655.8||||||||||||||||||||||||||||||||||||||||||||||684.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.65|15.81|15.7|15.56|15.4|15.42|15.61|15.56|15.29|15.38|15.62|15.52|15.61|15.75|15.7|15.6|15.55|15.375|15.35|15.61|15.76|15.585|||15.47|15.65|15.545|15.43|15.46|15.46|15.385|15.395|15.3|15.19|15.215|14.775||14.9|14.945|14.93|14.855|14.75|14.65|14.465|14.305|14.145|14.135|14.15|14.065|14.245|14.155|14.28|14.45|14.6|14.74|14.5|14.455|14.27|14.2|14.195|14.375|14.345|14.1|14.49|14.355|14.35||14.13|14.105|13.725|13.75|13.79|13.96|14.155|14.325|14.755|14.83|14.715|14.95|15.845|15.6|15.62|15.555|15.395|15.5|15.55|15.49||15.325|15.21|15.4|15.255||15.3|15.175|15.05|15.01|14.935|14.95|14.955|15.115|15.235|15.23|15.25|15.035|15.05|15.29|15.175|15.295|15.5|15.75|15.475|15.15|15.05|15.32|15.315|15.41|15.33|15.325|15.57|15.655||15.625|15.75|15.81|15.73|15.555|15.385|15.33|15|14.54||14.375|14.75|14.61|14.69|15.13|15.125|15.295|15.415|15.35|15.29|15.635|15.855|15.785|15.61|15.61|15.455|15.435|15.315|15.065|14.485|14.28|14.425|14.715|14.72|14.37|14.04|14.045|14.325|14.855|14.84|15|15.54||15.34|15.19|15.28|15.105|15.15|15.05|14.93|14.8|14.785|14.75|14.755|15.015|15.375|15.285|15.355|15.18|15.075|14.94|14.655|14.405|14.53|14.355|14.545|14.52|14.485|14.365|14.31|14.44|14.385|14.795|14.605|14.23|14.045|13.97|13.865|14.185|14.21|14.3|14.33|13.8|13.59|13.75|13.6|13.485|13.36|13.025|13.055|12.85|12.79|12.45|12.435|12.5|12.65|12.55|12.8|12.67|12.635|12.365|12|11.975|11.6|11.735|12.29|12.185|12.075|12.34|12.5|12.5|12.555|12.575|12.375|12.25|12.325|12.19|12.25|12.49|12.625|12.425|12.5|12.5|12.175|12.205|12.18|12.08|12.26|12.195|11.69
09349|13195|/equities/qnb|MSCI_EEM|6.807|6.807||6.832|6.837|6.832|6.861||6.847|6.753|6.827|6.802||6.876|6.936|6.876|6.876||6.827|6.822|6.802|6.856||6.688|6.629|6.629|6.629||6.668|6.624|6.619|6.555||6.396|6.332|5.837|5.788||5.768|5.763|5.798|5.803||5.763|5.808|5.837|5.832||5.832|5.738|5.793|5.837||5.837|5.837|5.961|5.941||5.986|5.837|5.639|||5.822|5.746|5.719|5.708||5.556|5.522|5.537|5.655||5.75|5.727|5.746|5.632||5.712|5.632|5.746|5.784||5.731|5.815|5.773|5.712||5.636|5.746|5.815|5.803||5.86|5.822|5.83|5.887|||5.929|5.917|5.929||5.689|5.67|5.807|5.845||5.807|5.727|5.392||||5.929|5.582|6.172||6.089|6.062|6.009|5.86||5.784|5.898|5.936|5.898||5.894|5.94|5.826|5.727||5.83|6.009|6.012|6.05||6.081|6.069|5.898|5.784||5.788|5.773|5.822|5.784||5.917|6.111|5.99|5.898||5.746|5.708|5.674|5.632||5.556|5.556||||5.297|5.24|5.213|5.251||5.251|5.213|5.35|5.518||5.613|5.636|5.769|5.697||5.392|5.369|5.423|5.366||5.175|5.16|5.175|5.126||5.217|5.061|5.103|5.004||4.871|4.848|4.947|4.913||4.719|4.681|4.623|4.578||4.532|4.418|4.452|4.422||4.399|4.228|4.072|4.003||4.414|4.262|4.369|4.399||4.528|4.388|4.54|4.452||4.631|4.528|4.49|4.388||4.3|4.532|4.532|4.825||4.867|4.871|4.757|4.719||4.73|4.757|4.719|4.566||4.152|4.27|4.262|4.338||4.384|4.319|4.414|4.224
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.6|||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|818|818||818|818|818|804||804|804|804|818||804|804|818|818||804|804|804|804||791|791|791|791||791|778|778|778||751|751|751|764||764|764|751|737||792|780|768||||768|756|756||743|743|756|756||719|731|719|707||695|670|658|634||646|646|646|646||658|658|646|658||658|670|670|670||658|658|646|646||646|658|658|670||670|683|670|670||670|670|670|658||646|646|646|646||622|622|609||||658|646|646||622|573|597|646||683|695|707|707||719|707|695|695||731|731|731|719||743|756|756|756||743|756|743|743||780|780|768|780||780|768|780|792|||||||768|768|756|756||756|768|756|768||743|731|756|756||756|756|743|743||731|731|719|719||719|731|731|731||743|756|743|731||731|731|731|731|||719|719|719||719|719|731|719||719|719|707|719||792|780|780|768||780|756|743|768||792|792|792|804||780|743|731|719||768|743|743|756||731|719|719|707||695|695|695|683
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|5.52|5.52||5.5|5.52||5.52||5.38|5.4|5.17|5.17||5.5|5.33|5.52|5.47||5.43|5.5|5.45|5.36||5.33|5.52|5.54|5.45||5.4|5.33|5.21|5.19||5.23|5.21|5.23|5.21||4.91|4.98|4.87|4.76||4.51|4.49|4.57|4.55||4.47|4.68|4.72|4.81||4.85|4.85|4.85|4.95||5.02|5|4.95|5||4.98|4.95|4.85|4.72||4.68|4.64|4.64|4.72||4.64|4.7|4.74|||4.66|5.06|5.1|5.16||5.23|5.21|5.23|5.21||5.23|5.23|5.16|5.29||5.27|5.27|5.44|5.42||5.42|5.61|5.48|5.48||4.26|4.26|4.62|4.66||||4.6|5.1|||5.5|5.63|5.57||5.57|5.48|5.57|5.52||5.46|5.46|5.52|5.57||5.5|5.5|5.48|5.48||5.63|5.78||5.71||5.69|5.88|5.8|5.78||5.88|5.9|5.94|5.99||5.73|5.71|5.67|5.59||5.57|5.69|5.69|5.67||5.78|5.88||||5.84|5.73|5.69|5.67||5.73|5.78|5.8|5.82||5.63|5.35|5.82|5.73||5.65|5.69|5.48|5.52||5.61|5.54|5.65|5.48||5.67|5.59|5.59|5.59||5.73|5.63|5.78|5.63||5.52|5.19|4.85|4.81||4.66|4.64|4.62|4.34||4.32|4.24|4.14|4.09||4.17|4.09|4.01|4.13||4.22|4.15|4.05|4.09||4.09|4.13|3.93|4.22||4.09|4.38|4.43|4.38||4.09|4.09|4.05|3.96||4.01|3.88|3.96|3.96||3.95|3.95|3.92|||4.05|4.03|4.01|4.05
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.23|2.29|2.34|2.42|2.39|2.4|2.56|2.54|2.52|2.53|2.51|2.47|2.47|2.53|2.53|2.52|2.565|2.575|2.5556|2.565|2.575|2.565||2.55|2.525|2.515|2.51|2.495|2.5|2.47|2.48|2.4352|2.4577|2.44|2.465|2.485|2.495|2.46|2.41|2.435|2.435|2.435|2.495|2.465|2.52|2.505|2.475|2.41|2.32|2.34|2.335|2.4|2.4|2.375|2.33|2.26||2.2|2.19|2.195|2.165|2.11|2.075|2.15|2.22|2.23|2.21|2.21|2.225|2.205|2.225|2.25|2.25|2.3|2.425|2.4||2.405|2.39|2.405|2.375|2.325|2.31|2.33|2.365|2.3|2.26||2.25|2.25|2.225|2.2186||2.235|2.215|2.15|2.165|2.15|2.1621|2.2|2.175|2.175|2.19|2.19|2.23|2.26|2.225|2.205|2.16|2.11|2.065|2.02|2.005||2.065|2.04|2.015|2.015|1.965|2.005|1.935|1.97|1.9|1.885|1.895|1.82|1.81|1.78|1.785|1.76|1.74|1.725|1.72|1.73|1.73|1.77|1.83|1.865|1.85|1.865|1.865|1.835|1.825|1.84|1.845|1.81|1.795|1.765|1.79|1.75|1.73|1.69|1.625|1.65|1.731|1.75|1.735|1.725|1.74|1.765|1.8126|1.81|1.815|1.8428|1.835|1.8|1.805|1.82|1.77|1.765|1.775||1.725|1.71|1.68|1.68|1.76|1.7887|1.776|1.78|1.77|1.78|1.78|1.775|1.745|1.7484|1.74|1.775|1.8|1.8|1.8|1.79|1.765|1.765|1.735|1.735|1.71|1.665|1.66|1.64|1.615|1.625|1.585|1.575|1.525|1.53|1.575|1.5|1.475|1.42|1.4|1.39|1.36|1.41|1.37|1.425|1.425||1.4475|1.475|1.46|1.455|1.46|1.455|1.45|1.41|1.435|1.48|1.475|1.46|1.465|1.45|1.45|1.425|1.425|1.425|1.425|1.44|1.435|1.415|1.45|1.475|1.455|1.445|0.995|1.445||1.46|1.47|1.505|1.5|1.45
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|50.01|51.12|49.5|51|50.8|51.6|53|52.19|53.71|55.43|55.53|55.55|55.48|54.03|55.4|55|54.01|54.25|53.31|53.2|54.17|53.05|||53.51|54.1|52.1|52|51|50.44|50.2|50.35|49.88|50.58|50|50.23||50.2|50.31|50|50.2|50|49.36|49.35|48.51|48|47.22|47.21|47.05|47|47.15|47.86|47.33|45.25|45.03|45.09|45.13|44.25|43.98|43.45|43.8|44.97|44.12|45|45|43.5||42.6|41.41|41.25|43.11|44.22|45.71|45.9|46.32|46.89|46.8|46.3|45.61|45.46|45.21|45.86|47.01|47.31|47|47.5|47.2||46.5|46.5|46.31|46.11||46.7|46.82|45.6|44.42|43.41|43.86|44.1|45.5|45.88|46.4|46.4|46.1|46.5|47.29|48|48|47.1|44.8|44|45.52|45.03|47.48|47.51|49.06|45.34|47.99|49.03|47.94||45.3|45.92|46.53|46.15|45.6|44.78|44.42|43.7|40.1||41.02|39.93|38.15|42.25|44.5|44.88|44.5|45|45.25|44.21|44.45|44.2|45.1|43|42.3|42.32|42.22|43.65|43.4|43.12|42.51|43|44.2|42.65|42|42|42.5|42.19|41.46|40.71|41.02|40.84||40.93|40.92|42.5|39.8|39.39|38.57|37.72|37.55|37.79|37.79|38|39.01|39.88|39.44|38.4|38.23|38.4|37.5|36.81|35.7|35.72|35.1|36.5|36.07|35.7|35.5|35.9|34.86|34.39|33.21|32.91|32.8|32.5|32.73|32.33|31.81|32.25|32.1|35.55|35|36|36.8|36.02|35.59|34.36|33.2|31.9|31.72|32.24|31.76|31.75|31.7|31.83|31.81|31.76|31.5|31.82|31.99|31.1|30.05|29.85|30.4|30.5|30.02|29.87|30.21|31.51|32.01|31.45|31.19|32.91|30.93|29.8|29.61|29.95|30|30|30.7|29.51|29.3|28.6|28.51|27.25|27.05|27|27|27
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|56|57.5|57.71|57.31|56.67|56.9|57.81|57.75|57.46|57.25|56.84|56.14|56.88|58.49|58.7|59|59.25|58.8|58.7|59.2|59.05|59.03|||58.46|58.4|58.33|58.36|59.52|58.89|58.71|57.66|58|57.35|57.58|57.44||57.82|57.84|58|57.57|57.12|56.96|56.75|56.61|55.81|54.5|53.71|53.1|53.62|53.68|53.42|53.4|53.84|53.5|53.36|53.56|53.2|53.3|53.25|53.8|53.7|52.9|53.28|54.98|54.6||54.86|53.91|53.6|54.21|54.45|55|54.12|55.25|55.3|55.88|55.25|55.87|55.9|55.5|54.28|63|62.9|61.97|62.26|62.79||62.5|62.09|62.51|62.85||62.82|61.24|60.17|59.74|58.9|60.1|60.42|60.4|61.55|62.25|61|60|60.05|61.27|60.7|60.31|60.08|59.01|58.42|57.03|56.7|57.3|56.59|56.47|56.2|56.5|56.84|56.95||56.72|57.5|57.57|57.6|57.61|56.7|56.22|57.07|56.1||55.7|57.2|57|58.11|58.01|57.74|57|57.18|56.96|57.95|57.76|55.92|55.3|56.7|57.75|58.65|59.34|61.02|60|61|59.5|50.01|49.66|49.61|49.25|48.89|48.45|47.95|47.3|47.07|47.5|48.14||48.3|48.56|47.67|48.7|49.22|48.51|48.5|48.4|47.26|47.03|46.81|48.05|50.31|50.16|50|49.35|49.45|49.04|47.55|46.88|47.6|47.8|48.05|48.19|49|49.44|50.89|50.62|51|51.42|51.2|51.05|49.38|48.54|46.7|46.99|45.67|44.01|44.79|44.1|43.75|43.75|44.11|44.9|44.61|43.9|41.98|41.24|41.45|40.98|40.84|41.89|42.5|42.2|42|42.03|42.05|41.44|40.72|40.3|39.58|39.54|41.22|41.8|40.75|41.6|42.81|44|44.35|44.49|44.25|45|45.4|45.46|45.1|45.39|42.88|41.5|42.64|43.37|42.82|42.7|42.1|41.7|42.55|41.68|41.21
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|30.432|31.419|31.818|32.656|32.018|32.217|33.763|34.262|34.222|34.98|35.319|34.511|34.91|35.808|35.559|35.209|35.11|34.801|33.923|34.412|34.112|33.564|||32.746|32.696|32.477|32.127|32.167|32.227|32.058|31.349|31.25|30.921|30.661|30.691||31.28|31.519|32.237|32.237|32.058|31.728|31.519|31.28|31.02|30.771|30.252|30.302|31.16|30.621|31.319|30.422|29.823|30.023|29.843|29.255|28.517|27.888|27.24|27.599|26.761|26.462|26.552|27.779|27.679||26.133|27.479|27.509|27.629|27.938|27.429|28.028|29.414|30.561|30.571|30.422|31.09|30.551|30.242|31.469|31.28|31.319|31.22|30.821|30.372||29.584|29.584|29.923|30.123||29.923|29.365|29.145|29.075|28.427|28.916|29.773|29.674|29.773|29.843|29.993|29.095|28.826|29.724|29.793|30.222|30.98|30.591|30.172|30.103|30.222|30.093|29.963|30.472|30.162|30.522|30.95|30.98||28.716|29.145|29.384|28.646|28.327|27.13|26.881|26.781|25.455||25.933|26.482|25.594|26.931|27.978|28.048|28.327|28.527|28.527|28.926|28.527|27.928|27.978|27.28|26.651|26.282|26.143|25.544|25.395|23.589|23.539|23.928|24.756|25.036|24.936|24.487|24.956|25.135|23.31|11.81|22.742|22.911||22.722|22.263|22.343|22.652|22.941|22.861|22.123|21.894|22.682|21.545|21.794|19.051|19.58|18.153|18.133|18.662|19.251|18.702|18.463|18.632|18.961|18.463|19.161|19.692|19.485|19.594|19.79|19.672|19.298|18.806|18.609|18.698|17.526|17.132|16.787|16.561|15.754|15.212|15.261|15.212|15.261|15.163|14.72|14.592|14.375|13.952|13.952|13.735|13.588|12.751|13.194|13.676|13.922|13.735|13.971|14.129|13.942|13.893|13.588|13.588|13.115|13.489|14.277|13.814|13.942|14.277|14.523|15.301|15.311|15.015|14.572|14.208|14.031|13.637|13.489|13.184|12.701|10.831|12.229|12.288|12.042|12.012|11.874|11.835|12.564|12.317|11.707
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|6815|7021|7105|7025|6895|7160|7184|6890|6841|6831|6800|6745|6929|7001|7100|7090|7205|7089|6984|7131|7188||7100|6950|6770|6910|7000|7088|7021|6970|6860|6561|6675|6550|6581|6400||6212|6035|5990|5870|5960|5820|5606|5600|5588|5475|5350|5245|5361|5385|5576|5455|5528|5581|5433|5300|5297|5170|5250|5183|5078|5115|5400|5751|5781|5737|5631|5710|5718|5705|5825|5752|5925|6072|6011|6080|6033|6070|5820|5852|5780|5630|5573|5553|5511|5427||5452|5410|5420|5385|||5351|5338|5275|5260|5290|5305|5313|5461|5372|5243|5222|5315|5528|5475|5500|5406|5440|5305|5000|5201|5440|5491|5553|5361|5450|5600|5635|5720|5563|5670|5666|5541|5500|5290|5205|5135|4925|5054|5281|4901|5056|5185|5640||5564|5655|5723|5580|5545|5581|5551|5391|5292|5178|5176|5147|5162|5126|5057|5265|5229|5302|5151|5167|5340|5405|5326|5232|5325|5341|5085|4946|4863|4922|4835|4826|4910|4845|4702|4631|4601|4780|4735|4760|4664|4870|4902|4831|||4449|4470|4341|4519|4726|4351|4470|4470|4303|4270|4077|3972|4000|3850|3689|3536|3551|3670|3595|3460|3470|3450|3461|3371|3370|3357|3188|2992|3070|3140|3119|3364|3390|3461|3445|3492|3485|3570|3556|3460|3414|3320|3361|3500|3415|3444|3533|3620|3734|3700|3711|3556|3488|3450|3310|3502|3621||3531|3485|3465|3255|3290|3192|3225|3050|3008|2740
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|908.8|908.8||891.6|874.5|857.3|848.8||601|613|613|625||648|648|672|672||672|672|672|672||660|660|672|672||684|684|672|672||648|660|660|660||660|660|648|655||677|655|644||||644|633|644||622|622|644|655||622|622|611|600||590|579|579|568||568|579|579|579||590|590|590|590||590|590|600|611||611|611|600|600||600|611|622|622||633|622|611|611||611|600|600|590||579|579|579|579||568|557|546||||590|579|568||568|529|568|611||611|622|644|633||644|633|622|611||644|666|677|655||699|699|699|699||699|699|699|688||721|721|721|710||710|699|710|710|||||||710|699|699|699||699|710|710|699||677|677|677|688||710|710|688|677||666|666|655|655||666|677|677|677||677|677|677|677||666|666|655|655|||611|611|600||611|611|611|600||600|611|579|600||677|655|655|655||677|666|644|655||688|699|699|721||731|721|699|710||742|699|699|688||666|666|655|644||622|622|633|622
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.68|9.68||9.64|9.59|9.59|9.59||9.68|9.64|9.64|9.55||9.73|9.64|9.64|9.64||9.59|9.59|9.45|9.45||9.77|10.25|10.37|10.37||10.37|10.33|10.29|10.25||10.12|10.08|10.12|10.33||10.21|10|10|9.96||9.92|9.92|9.88|9.79||9.75|9.75|9.75|||9.83|9.5|9.3|9.21||9.21|9.17|9.09|9.13||9.13|9.17|9.13|9.13||9.05|9.01|9.01|8.97||9.01|9.05|9.05|9.01||9.13|9.05|9.13|9.09||9.13|9.13|9.17|9.13||9.05|9.05|8.93|8.76||8.8|8.84|8.97|8.93||9.05|9.05|9.05|9.42||8.55|8.47|8.6|8.8||||7.85|8.43|||9.26|9.21|9.3||9.38|9.38|9.5|9.46||9.55|9.55|9.5|9.46||9.5|9.42|9.42|9.13||9.59|9.71|10.04|10.08||10.08|10.17|10.25|10.29||10.33|10.29|10.25|10.25||10.08|10.04|10.04|9.96||10|9.88|9.83|9.83||9.83|9.88||||9.59|9.46|9.46|9.42||9.88|9.5|9.17|9.05||8.93|8.8|8.8|8.64||8.51|8.51|8.51|8.51||8.51|8.47|8.47|8.47||8.47|8.39|8.39|8.43||8.39|8.43|8.47|8.43||8.31|8.39|8.35|8.43||8.43|8.72|8.64|8.51||8.51|8.39|8.31|8.25||8.24|8.23|8.24|8.26||8.26|8.25|8.24|8.22||8.23|8.21|8.2|8.39||8.55|8.68|8.68|8.8||8.76|8.84|8.68|8.68||8.55|8.47|8.22|8.2||8.21|8.18|8.2|8.24||8.17|8.19|8.23|8.18
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.35|27.18|27.23|27.18|27.03|27.03|27.1|26.83|26.98|27.03|27.63|27.73||28.15|28.35|27.98|27.98|28.78|28.85|28.85|||||28.78|28.92|28.92|28.75|27.28|27.28|27.43|27.38|27.93|28.63|28.83|28.7|28.58|28.95|28.98|28.98|28.88|28.75|28.03|27.78|28.33|27.73|27.58|26.93|26.73|27.03|26.65|26.48|25.67|26.67|26.83|||26.3|26.25|25.58|25.03|25.33|26.08|27.03|26.67|25.55|24.63|24.83|25.92|25.98|26.67|27.58|26.15|28.83|29.13|29.17|29.17|29.33|29.48|28.85|29.48|28.58|29.2|29.53|29.63|29.45|28.45||27.83|27.17|27.18|26.95||27.03|26.53|26.8|26.23|26.38|26.85|27.28|26.65|25.75|25.63|25.42|26.03|26.2|25.68|25.73|25.23|24.78|24.08|24.03|23.08|24.73|25.1|24.88|24.92|24.88|24.73|24.65|25.13||25.67|26.38|26.6|26.48||26.13|25.8|25.6|25.58|25.58|25.65||24.08|24.28|24.65|17.69|17.69|17.69|17.69|17.69||17.69|||||17.69|17.69|||||||||17.69||||17.69|||||17.69|||||||17.63|17.81|18.11|18.99|19.35|19.31|18.66|19.13|19.72|19.81|19.69|20.47|20.3|20.75|20.77|20.27|20.7|20.85|20.38|20.18|21.02|20.75|19.41|19.05|18.77|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.58|12.94|12.93|13.09|12.75|12.52|12.98|10.685|10.156|10.116|10.25|10.124|10.219|10.377|10.393|10.337|10.393|10.219|10.076|10.195|10.282|10.14|||9.997|10.084|9.958|9.879|9.966|10.401|10.709|10.369|10.416|10.487|10.377|10.274||10.282|10.116|10.14|10.211|10.156|10.021|9.879|9.863|9.752|9.697|9.602|9.421|9.626|9.618|9.879|9.602|9.642|9.855|9.8|9.673|9.594|9.721|9.594|9.689|9.618|9.262|9.326|9.563|9.713||9.421|9.689|9.563|10.527|10.551|10.788|11.262|11.649|11.72|11.72|11.736|11.855|12.029|12.171|12.202|12.408|12.408|12.416|12.447|12.329||12.25|12.266|12.234|12.171||12.171|12.092|11.942|11.736|11.562|11.46|11.452|11.38|11.396|11.42|11.238|11.08|11.128|11.365|11.278|11.317|11.499|11.61|10.985|10.891|10.867|11.357|11.349|11.483|11.341|11.341|11.815|11.981||11.776|11.72|12.171|11.973|11.863|11.27|11.42|11.262|10.725||10.772|11.373|10.669|11.697|12.408|12.906|13.364|13.435|13.475|13.72|13.744|14.107|14.012|13.712|13.712|13.475|13.506|13.214|13.522|13.119|12.787|13.348|13.649|13.846|13.854|13.554|13.159|13.159|13.53|13.68|14.273|14.463||13.119|13.001|13.127|13.325|13.198|13.396|13.04|13.001|13.198|13.009|13.111|13.514|13.83|13.356|13.04|12.985|12.803|13.001|12.408|11.539|11.278|10.48|10.922|11.333|11.041|10.977|11.017|11.064|10.551|10.235|10.037|9.903|9.689|9.492|9.223|9.879|9.997|9.918|9.8|9.484|9.492|9.413|9.255|9.065|8.654|8.543|8.377|8.298|8.464|8.219|8.733|8.804|9.096|9.444|9.863|9.721|9.879|9.697|9.365|9.555|9.168|9.413|9.8|9.8|9.721|9.997|10.827|11.404|11.222|11.033|10.685|10.519|10.748|10.677|10.669|11.041|10.345|9.966|9.689|9.811|9.507|9.529|9.499|9.438|9.735|9.4|8.967
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|9444.6602|9586.3301|9539.0996|9605.2197|9541.9404||9690.2197|9444.6602|9416.3203|9352.0996|9359.6602|9351.1602|9463.5498|9435.21|9387.9902|9539.0996|9445.5996|10011.3398|9821.5|9728|9255.7598|||8972.4297|8783.5303|8594.6396|8604.0801|8651.3096|8594.6396|8594.6396|8452.9697||8811.8701|8892.1504|8972.4297|8854.3701|8547.4199|8647.5303|8500.1904|8311.2998|8311.2998|8028.8999|7886.29|7790.8999|7697.3999|7743.6802|7697.3999|7697.3999|7697.3999|7602.9502|7575.5601|7555.73|7414.0601|7555.73|7376.2798|7366.8301|7390.4399|7329.0498|7324.3301|7130.7202|6611.2598|6992.8198|6989.0498|7141.1099|7177.9399|7272.3901|7225.1602|7177.9399|7225.1602|7083.4902|6989.0498|7177.9399|7253.5|7225.1602|7271.4399|7262.9399|7140.1602|7108.9902|6941.8198|6875.71|6989.9902|7414.0601|7462.2202|7461.2798|7461.2798|7423.5|7366.8301||7272.3901|7177.9399|7177.9399|7130.7202||7262.9399|7177.9399|7177.9399|7176.0498|7111.8301|6941.8198||7083.4902|6989.0498|6941.8198|6941.8198|6894.6001|6847.3799|6941.8198|6870.9902|6800.1499|6820.9302|6705.71|6612.21|6526.2598|6705.71|6614.0898|6516.8101|6423.3101|6398.7598|6346.8101|6375.1401|6327.9199|6233.4702|6233.4702|6205.1401|6162.6401|6139.9702|6091.7998|6044.5801|5997.3599|5997.3599|6044.5801|6044.5801|6044.5801|5950.1299|5926.52|5902.9102|5855.6899|5853.7998|5879.2998|5853.7998|5832.0801|5808.46|5878.3599|5666.79|5574.2402|5666.79|5668.6802|5629.02|5468.46|5407.0698|5303.1802|5478.8501|5477.8999|5742.3501|5666.79|5666.79|5666.79|5761.2402||6044.5801|5902.9102|5714.02|5666.79|5666.79|5477.8999|5052.8901|5477.8999|5430.6802|5392.8999|5421.23|5289.0098|5270.1201|5241.79|5194.5601|5128.4502|5194.5601|5052.8901|4958.4502|5099.1699|5005.6699|4911.2202|5090.6699|5029.2798|5005.6699|4769.5498|4561.77|4561.77|4627.8799|4627.8799|4722.3301|4722.3301||4716.6602|4533.4399|4438.9902|4353.9902|4533.4399|4533.4399|4486.21|4490.9302|4344.54|4344.54|4155.6499|4155.6499|4108.4302|4108.4302|4061.2|4061.2|4108.4302|4061.2|4013.98|4013.98|3966.76|4169.8198|4155.6499|4061.2|4061.2|4061.2|4061.2|4004.53|3995.0901|3919.53|3919.53|3853.4199|3848.7|3820.3601|3919.53|3788.25|3784.47|3872.3101||4013.98|3966.76|4014.9199|4013.98|4051.76|3796.75|4038.54|4038.54|4013.98|4155.6499|3825.0901|3783.53|3640.9199|3636.1899|3588.97|3612.5801|3588.97|3588.97|3588.97|3503.97|3565.3601
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.98|2.91||2.95|2.9|3.02|2.9||2.9|2.92|2.98|3||3.04|2.97|3.03|3.01||2.87|3|3|2.91||2.93|3|3.03|3.05||3|2.94|2.92|2.75|||2.61|2.58|2.58||2.5|2.45|2.47|2.43||2.36|2.34|2.42|2.4||2.42|2.4|2.47|2.57||2.58|2.55|2.53|2.54||2.59|2.46|2.52|2.5||2.55|2.52|2.39|2.33||2.43|2.44|2.51|2.54||2.57|2.63|2.56|2.6||2.73|2.75|2.82|2.83||2.83|2.86|2.86|2.86||2.92|2.93|2.8|2.8||2.9|2.89|3.04|3.19||3.45|3.45|3.45|3.29||3.25|3.42|3.59|3.77||||4.16|4.37|||4.52|4.62|4.6||4.55|4.55|4.52|4.5||4.44|4.45|4.4|4.39||4.16|4.2|4.18|4||4.4|4.4|4.39|4.32||4|4.01|4.22|4.2||4.45|4.47|4.45|4.45||4.42|4.45|4.38|4.4||4.31|4.17|4.29|4.25||4.2|4.06||||4.12|3.9|3.75|3.68||3.64|3.65|3.59|3.55||3.47|3.52|3.63|3.66||3.66|3.65|3.7|3.63||3.5|3.5|3.34|3.47||3.65|3.64|3.66|3.67|||3.55|3.5|3.27||3.25|3.31|3.3|3.2||3.05|3.1|3.16|3.21||3.19|3.03|3.16|3.08||3.19|3.35|3.33|3.47||3.5|3.59|3.36|3.23||3.52|3.55|3.52|3.7||3.9|4.1|4.22|4.11||3.75|3.67|3.55|3.6||3.45|3.48|3.42|3.43||3.15|3.1|3.06|3.08||2.9|2.85|2.81|2.77
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|18510|18780|18750|18800|18860|18839|19050|19165|18745|18901|18830|18750|18980|19065|19080|19425|19600|19605|19621|19700|19700|19631||19700|19610|19650|19528|19660|19800|19901|19910|19700|19700|19985|20001|19638|19500|19600|19290|19255|19150|19205|19219|19205|19200|19249|18900|19165|19029|19201|19475|20050|20199|20050|20050|19699|19550|19370|19250|18760|18822|18800|18949|19401|19656|19382|19300|19401|19600|19800|19990|20200|20250|20500|20450|20602|20800|20600|20700|20650|20910|21000|19740|19490|19540|19501|19253|||19200|19320|19260||19250|19200|19300|19360|19350|19450|19510|19409|19350|19300|19299|19200||19151|19060|19000|18918|18660|18600|18500|18549|19000|19100|19490|19500|19499|19255|19100|19400|19452|19640|19750|19800|19838|19650|19650|19700|19000|19150|19200|19475|19385|19801|20500|20545|20549|20870|21000|21126|20400|20351|20800|20970||20760|20902|21100|21100|20579|20350|20603|21137|20913|21035|20740|19950|21000|21100|20950||20600|20499|20050|19790|19600|19500|19450|19016|18780|18700|18595|18500|18590|19215|19650|19790|19650|19780|19750|19640|19531|19400|19500|19400|19704|19700|19320|19300|19700|19600|19511|19550|19650|19351|19300|19292|19120|19150|19400|19299|18900|19000|19070|19000|19190||18989|19550|18999|19250|19600|19200|19320|19250|19800|19000|19200|19200||18700|18479|18400|18500|18505|19510|18990|19201|20510|20701|21550|21600|21500|20700|20350|20680|20500|20202|20700|20370|20150|19650|19620|19750|19800|18980||20300|19750|19500
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|59.59|61.52|61.35|61.4|60.66|60.88|62.34|63.53|61.55|61.5|61.01|60.2|59.89|62.2|61.69|62.16|62.23|62.18|62.34|62.7|63|62.85||62.57|62.03|61.63|61.01|60.82|61.48|61.03|60.61|60.41|60.02|60.1|59.9|58.41|57.6|57.51|56.91|56.08|55.33|55.83|55.85|55.63|55.68|55.6|55.33|54.48|54.07|54.42|54.34|55.57|55.34|55.17|55.03|54.88||53.27|52.64|52.11|51.53|51.57|51.77|53.84|55.55|53.52|52.96|52.25|52.2|51.7|51.33|51.03|50.2|51.77|51.98|53.5||52.84|53.68|53.74|53.41|54.73|55.29|55.04|54.96|54.98|54.78||54.16|54.01|53.75|53.32||52.88|52.5|52.16|52.03|51.59|51.81|52.73|53.13|53.27|52.73|52.47|52.72|52.84|52.96|52.61|52.13|51.63|51.3|49.44|49.81||51.93|51.77|51.86|52.07|53.01|52.8|52.36|51.94|51|50.99|52.07|51.69|51.21|50.44|50.67|50.33|48.77|48.8|48.11|48.32|47.8|50.55|52.13|52.55|53.82|54.31|54.27|55.29|55.19|55.99|56.2|55.34|55.73|55.51|55.52|54.8|55.28|54.04|53.82|54.16|54.36|54.54|53.15|52.98|52.99|53.39|54.07|53.78|52.83|52.72|52.47|52.16|51.6|52.05|51.91|51.23|50.38||49.51|48.89|47.97|48.63|49.73|49.88|50.21|50.18|50.13|49.62|50.49|50.54|49.48|50.28|49.4|49.5|47.49|47.27|47.19|48.43|48.65|48.14|47.39|47.44|47.23|46.63|46.64|46.34|46.31|46.92|46.63|45.9|45.43|44.47|43.09|42.6|42.18|41.61|40.61|39.34|39.44|39.63|39.51|40.35|40.45||40.53|41.5|40.97|41.25|40.41|39.88|40.35|39.72|40.69|41.81|41.96|41.98|42.68|42.91|43.52|43.53|43.61|43.32|42.96|42.2|41.93|41.61|42.67|42.55|41.14|39.47|38.85|36.91||37.33|37.1|38.15|37.54|37.21
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|14.5|14.95|14.93|15|15.53|16.25|16.35|16.04|15.52|16|15.84|15.25|15.2|14.67|14.96|15.65|15.98|15.39|16.05|16.4|16.1|16.07||15.02|14.33|14.26|14.1|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8591|8518|8430|8496|8372||8367|8330|8241|8154|8220|8120|8206|8220|8153|8159|8346|8343|8276|8179|8076|||8022|7920|7899|7890|7789|7846|7891|7904||7909|7904|7929|7780|7754|7789|7715|7890|7908|8023|7876|7978|7938|7646|7674|7697|7480|7608|7802|7871|7890|7936|8221|8151|7848|7753|7736|7684|7601|7627|7285|7303|7743|7964|7628|7763|7981|8007|7997|8197|7978|8190|8340|8460|8407|8570|8679|8635|8723|8859|8679|8704|8637|8590|8592||8461|8387|8512|8824||8884|8784|8838|8923|9117|9073||9053|9165|9228|9122|8942|9142|9140|9731|10003|9854|9557|9468|9214|9599|9599|9556|9641|9435|9073|9385|9381|9428|9074|9350|9482|9267|9332|9004|9003|9316|8592|8788|8684|8661|8978|8924|9210|9179|9083|9046|9078|9095|9137|9139|9478|9385|9470|9293|9521|9602|9184|8845|8842|9080|8718|8523|8503|8688||8794|9029|8955|9058|9367|9478|9077|9120|9354|9130|9262|9393|8995|8961|8845|8105|8065|8065|8097|7996|8021|8170|8136|8292|8241|8308|8328|8280|8679|8547|8258|8285||8600|8607|8618|8349|8109|7890|7850|7803|7766|7907|7979|7937|7974|8021|8127|8012|8090|8276|7803|7671|7779|7899|7964|7801|7855|8066|8056|8271|8198|8416|8488|8351|8259|7966|8240|8417|8241|8066||8065|8170|8066|8417|8398|8306|8378|8692|9085|9205|9353|9252|8945|9167|9205|9301|9518|9200|9159|8552|8938
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|10.364|10.364||10.4|10.373|10.482|10.564||10.409|10.336|10.255|10.236||10.536|10.5|10.636|10.673||10.364|10.327||10.682||10.455|10.409|10.236|10.182||10.164|10.136|10.182|10.1||10.3|10.409|9.636|9.591||9.518|9.518|9.545|9.364||9.318|9.518|9.545|9.373||9.845|9.736|9.827|9.909||9.882|9.936|9.909|9.955||9.855|9.909|9.9|9.727||9.909|9.609|9.409|9.345||9.427|9.455|9.591|9.773||10|9.927|9.991|10||10.155|10.127|10.3|10.473||10.4|10.364|10.291|10.264||10.227|10.255|10.327|10.355||10.318|10.218|10.255|10.345|||10.518|10.455|10.545||10.209|10.118|10.182|10.5||10.364|10.255|9.664||||10.673|10.591|10.482||10.327|10.255|10|9.818||9.982|9.964|10.045|9.745||9.773|9.645|9.636|9.655||10|10.473|10.509|10.518||10.382|10.545|10.736|10.464||10.091|9.636|9.464|10.055||10.536|10.636|10.536|10.436||10.445|10.291|10.364|10.282||10.564|10.682||||10.273|9.582|9.564|9.518||9.555|9.464|9.427|9.4||9.455|9.482|9.673|9.682||9.482|9.5|9.4|9.491||8.864|8.909|9.227|9.327||9.891|9.818|10|9.909||9.773|9.827|9.818|9.591||9.455|9.5|9.727|9.809||9.464|9.636|9.364|9.109||8.927|8.445|7.964|7.727||8|8.045|8.782|9.091||9.545|9.518|9.545|9.391||9.818|9.7|9.636|10||9.909|10.382|10.745|11.136||11.2|11.045|10.636|10.682||10.755|11.1|10.682|10.409||9.745|9.418|9.309|9.636||9.682|9.636|9.727|9.536
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.87|1.82||1.68|1.68||1.85||1.87|1.88|1.87|1.96||1.94|2|2.01|2||1.91|1.97|2|2.04||2.05|2.03|2.09|2.06||1.91|1.9|1.88|1.88||1.78|1.82|1.93|1.92||1.85|1.85|1.8|1.7||1.63|1.62|1.69|1.54||1.62|1.68|1.77|1.81||1.79|1.85|1.78|1.7||1.81|1.79|1.72|1.66||1.74|1.74|1.62|1.56||1.4|1.24||1.33||1.38|1.39|1.4|1.45||1.47|1.44|1.52|1.58||1.6|1.59|1.6|1.58||1.55|1.56|1.65|1.65||1.55|1.53|1.61|1.55||1.74|1.74|1.72|1.7||1.27|1.32|1.4|1.53||||1.82|2.02|||2.2|2.18|2.16||2.2|2.23|2.24|2.21||2.2|2.19|2.1|2.02||2.08|2.1|2.03|1.86||1.92|2.02|2.07|2.24||2.1|2.18|2.24|2.25||2.31|2.33|2.24|2.26||2.37|2.39|2.46|2.44||2.4|2.43|2.44|2.38||2.35|2.54||||2.6|2.49|2.2|2.2||2.17|2.08|2.05|1.98||1.92|1.89|1.95|1.93||1.95|1.92|1.9|1.92||1.9|1.9|1.84|1.81||1.91|1.85|1.94|1.93||1.96|1.95|1.95|1.93||1.87|1.82|1.9|1.84||1.81|1.75|1.73|1.72||1.65|1.72|1.7|1.65||1.71|1.7|1.73|1.68||1.6|1.58|1.57|1.54||1.59|1.68|1.7|1.72||1.8|1.86|1.94|1.98||2.05|2.04|2.01|1.96||2.02|1.98|1.8|1.7||1.61|1.6|1.58|1.57||1.57|1.55|1.57|1.54
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|7.68|7.67||7.7|7.65|7.78|7.77||7.76|7.6|7.53|7.51||7.69|7.95|8|7.99||7.92|7.9|7.85|7.89||7.91|7.9|7.92|7.83||7.77|7.71|7.75|7.73||7.69|7.65|7.36|7.35||7.16|7.16|7.22|7.19||7.17|7.19|7.34|7.37||7.42|7.32||7.95||7.91|7.9|7.9|7.83||7.8|7.64|7.5|7.45||7.53|7.5|7.25|7.2||7.16|7.12|7.2|7.22||7.25|7.31|7.22|7.32||7.48|7.48|7.54|7.7||7.78|7.78|7.77|7.75||7.73|7.84|7.91|7.92||7.95|7.97|8|7.99|||8.06|8.01|8.1||7.7|7.67|7.82|7.97||8.03|7.91|7.46||||8.15|8.16|8.2||8.19|8|7.74|7.56||7.9|7.86|7.88|7.76||7.88|7.91|7.95|8.01||8.16|8.3|8.32|8.35||8.24|8.27|8.23|8.16||8.35|8.56|8.55|8.85||8.9|8.89|8.92|8.97||8.96|8.96|9.08|9.05||9.05|9.06||||8.89|8.85|8.83|8.86||8.9|8.86|8.85|8.9||8.86|8.85|8.95|8.88||8.77|8.74|8.71|8.84||8.63|8.56|8.71|8.74||9|8.86|9|8.65||8.42|8.48|8.46|8.36||7.97|7.81|7.77|7.87||7.53|7.6|7.4|7.3||7.27|6.87|6.62|6.5||6.73|6.55|6.81|6.98||7.18|7.11|7.18|7.1||7.27|7.1|7|7.2||7.32|7.71|8.2|8.3||8.55|8.56|8.4|8.35||8.42|8.51|8.43|8.09||7.12|7.17|7.07|7.28||7.31|7.28|7.27|7.2
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|917.6|923|923.6|920|910|920|919|908|903.3|902|903|904|916.5|911.6|911.8|910.6|910|904|899|903.5|898||895.1|892|888|897|892|891|884|872.6|890|894|901.1|902.8|910|895.2|894|894.6|890.6|889|888|882|876|870|870|869|872.5|842.6|855|861|866|874.2|859|861|877|875|866|858.5|876.3|880|871|859|855|898|920.1|920|908.2|917|912|900.2|906.9|904|911|925|932|927|912|911|913|895.8|900|919.1|909.5|900.1|900.5|889|864|||860|863|862|||860|865|860.7|859.8|849.9|846|844|848|850.2|852.5|845|845|864|852|848|850|853|850|832|846|852|855|875|871.5|871.6|870||869.8|870|882|890|886|894.6|881|880|878|874|880.9|898|876.1||886|893|884|883|894|860|859.1|856|861|893|897.8|909.5|904|899|894.3|912|902|904.8|920|914|906.8||890|885|893|884.5|878|907|908.5|908.6|904.2|914|930.9|933|925|934.1|925.6|917|916|910|925|924|944|949.3|952|950|969|955|960|960|960|960|980|971|970|978|970|972.1|973.9|980|962.3|950|939|908|900|906.1|896|889.6|880.2|880|878.5|870|864|875|871.1|865|844|838|844|815|808.1||815|826|833|833.5|827|848|846|830|830|864.1|874|866|885.7|892|895|905|890|891|881|868.6|885|880.8|882|887|872|850|838.4|874.5|843.2|870|880.1|883|875|865|848
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|78314|79705|80200|79330|79606||81399|80050|80118|79900|79500|78150|81361|79650|78066|76820|79109|78001|77100|75890|74600|||73001|72300|72080|71649|71445|71560|71156|71560||73201|72105|70100|69939|69105|69000|68701|68101|67000|69000|68501|68100|68600|67800|68999|66206|65152|66295|66372|70181|70960|70523|71057|70085|68141|67850|69518|69605|69520|64559|65906|67851|70642|68481|68432|69988|70769|69803|70772|72676|72009|75897|77957|77278|74653|75042|76993|77278|77386|77393|76160|76938|77278|77861|77035||76403|76306|77277|77278||77278|76938|76073|75431|74653|75331||74962|75820|76131|74848|74508|75188|74704|74460|73584|73295|72951|72419|69503|71752|71937|69794|69404|67267|67419|68141|66585|66294|64680|65715|66783|66003|65506|64802|65016|64933|62017|63344|64316|63183|62814|63426|64156|64330|62794|63669|64836|64544|63476|65613|67314|67658|66683|66109|68044|65895|64644|62248|61511|63864|63965|64740|65759|67624||69604|69890|70182|71013|72078|70814|68335|67561|67364|66493|66343|66585|65516|64644|62211|63668|66211|65030|63766|63961|64641|64933|66099|63702|62697|59392|60559|60948|64742|66590|62076|61726||58712|59392|56379|55407|53689|52977|52631|52977|53560|53853|55808|54630|52977|51251|50936|49672|48685|49289|48602|46716|47836|48413|48506|48285|50080|51164|50644|52491|51596|52112|52005|50407|50158|49215|50548|51616|50742|51130||53106|54144|54017|54941|55212|57157|60267|57351|57158|55310|55409|52494|51619|50547|49140|49089|48602|48116|48702|47043|45477
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|8.62|8.8|8.97|8.87|8.87|8.9|9.23|9.11|9.07|9.07|9.18|9.18||9.66|9.64|9.64|9.65|9.75|9.75|9.75|||||9.02|8.7|8.69|8.49|8.49|8.54|8.68|8.72|8.82|8.7|8.65|8.54|8.54|8.63|8.68|8.65|8.54|8.56|8.2|8.25|8.52|8.57|8.63|8.34|8.13|7.86|7.73|7.87|7.66|7.97|8.02|||7.88|7.82|7.51|7.43|7.36|7.51|7.84|7.84|7.8|7.71|7.77|7.89|7.83|7.83|8.15|8.16|8.35|8.68|8.74|8.66|8.77|8.88|8.99|9.27|9.36|9.2|9.18|9.16|9.06|8.97||8.87|8.77|8.79|8.82||8.85|8.68|8.75|8.71|8.66|8.74|8.93|9.02|8.95|9.11|8.99|9.02|9.27|9.16|9.18|9.29|9.25|9.16|9.04|8.61|9.09|9.27|9.54|9.57|9.52|9.68|9.79|9.8||9.56|9.68|9.72|9.82||9.57|9.25|9.25|9.16|9.11|9.41|9.52|10.13|10.31|10.57|9.13|9.13|9.13|9.13|9.13||9.13|||||9.13|9.13|||||||||9.13||||9.13|||||9.13|||||||9.05|9.16|8.99|9.09|9.11|9.14|9.07|9.19|9.03|9.13|8.89|8.93|9.02|9.11|9.22|9.06|9.04|8.95|8.7|8.88|9.06|9.27|9.45|9.51|9.42|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|38.505|39.244|39.235|39.718|38.331|39.298|40.585|40.156|39.901|39.6|39.317|38.778|39.691|40.667|40.238|39.773|39.691|39.709|39.746|39.855|40.603|41.333|||41.735|41.789|41.68|41.625|41.516|41.333|40.859|41.516|41.069|41.059|41.333|41.716||42.2|41.516|42.656|42.793|42.419|41.972|41.187|39.919|39.435|39.335|39.463|39.28|39.691|39.371|39.581|39.244|38.851|39.6|38.696|38.505|38.322|38.687|38.304|38.231|37.592|36.725|37.428|38.067|37.802||36.954|37.182|37.182|37.3|38.486|39.326|38.477|38.696|39.079|39.508|39.417|40.01|39.107|38.888|37.93|39.317|39.116|38.605|38.386|37.273||36.871|37.227|37.702|37.601||37.857|37.829|37.227|37.027|37.428|36.954|36.26|33.942|33.76|33.505|34.098|33.942|34.8|34.645|34.052|33.304|33.514|33.331|31.926|31.753|31.479|32.848|33.249|33.067|32.118|31.798|32.857|33.441||32.282|32.51|33.395|33.422|31.935|31.552|31.397|31.333|30.119||29.928|30.877|30.658|32.026|32.72|33.45|33.541|34.043|33.942|35.11|34.901|34.937|35.247|35.275|34.38|34.171|34.088|33.988|34.463|33.578|33.304|34.061|34.7|35.439|35.001|35.092|35.494|35.512|35.275|36.178|34.946|34.755||34.49|34.782|34.8|34.773|34.298|33.231|32.528|32.711|32.3|31.753|31.753|31.616|33.194|33.03|33.286|32.82|32.254|30.959|30.658|30.202|30.886|31.47|32.692|33.149|33.76|34.326|34.928|34.791|34.554|34.125|33.824|33.733|32.318|32.163|32.264|32.647|33.532|33.532|33.432|32.902|32.108|32.099|32.118|32.227|32.391|31.771|31.57|31.032|30.393|29.654|29.873|29.882|30.11|30.156|30.749|30.32|30.202|30.001|28.65|28.714|27.911|28.103|27.875|27.555|27.647|27.72|28.304|28.422|27.857|26.251|25.439|25.165|25.083|24.499|24.773|24.864|25.055|25.019|24.499|22.355|24.836|24.827|24.544|24.435|25.092|26.004|26.004
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|27.72|28.51|29.77|29.98|29.48|29.68|30.71|30.26|30.1|30.1|31.21|30.83|31.97|33.38|34.01|33.81|33.97|33.74|32.57|32.92|33.39|32.33||31.35|30.76|30.93|30.46|29.77|29.76|30.19|30.32|29.35|29.98|30.92|31.5|30.56|30.03|30.88|30.08|30.52|30.33|30.66|29.8|29.23|29.42|29.05|28.55|27.49|27.34|28.04|28.49|29.5|29.61|29.36|29.42|29.81||28.14|27.48|27.04|27.04|26.61|25.72|26.01|26.8|28|26.55|25.92|26.42|27.76|28.14|29.1|28.42|29.7|31.33|32.31||32.31|33.05|32.8|33.62|35.1|34.58|34.43|33.97|33.32|32.54||32.05|31.75|32.01|32.3||32.79|31.86|31.28|31.42|30.91|30.99|32.45|32.01|31.91|31.77|31.73|31.17|31.13|32.22|32.6|34.17|34.5|34.3|33.61|33.18||34.11|33.44|34|33.28|33.19|34.02|34.37|34.26|33.19|32.93|34.04|33.38|33.23|32.51|32.37|32.15|30.38|30.56|30.46|31.21|30.68|32.45|33.86|34.5|33.99|33.75|33.3|33.39|33.13|33.36|33.09|31.86|32.44|31.89|31.28|30.33|29.78|28.48|27.69|28.81|29.48|29.7|29.22|29.06|29.23|29.99|29.54|28.35|28.53|28.62|28.3|27.45|27.2|27.85|27.38|27.49|27.51||26.9|26.98|26.23|26.49|27.43|28.24|27|27.33|27.96|28.32|26.99|26.63|24.71|25.33|24.95|26.59|26.79|25.85|25.83|26.03|25.87|25.79|26.19|25.96|25.8|24.08|23.87|23.09|23.99|24.68|24.62|23.33|22.8|22.74|22.37|21.5|20.95|20.53|19.37|18.2|18.54|18.74|18.02|18.35|18.14||19.12|19.84|19.77|20.17|20.07|19.45|19.48|18.74|18.8|20.76|20.36|20.47|21.52|22.02|23.26|23.44|22.95|22.33|21.58|22|21.71|20.99|21.62|21.02|19.97|19.02|19.11|18.55||18.87|18.58|19.44|18.81|17.96
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|49|50.57|50.41|50.14|48.76|48.68|51.08|51.22|50.36|50.52|51.73|51.25|51.15|52.28|52.23|52|51.95|51.6|51.3|51.78|52.5|52.28|||51.85|51.85|51.34|51.23|51.64|51.32|52.32|51.9|51.81|51.39|51.5|50.89||51|50.29|49.25|48.94|48.68|48.74|48.78|48.87|48.84|47.28|46.47|48.15|49.4|49.9|50.4|50.12|49.59|49.35|48.25|48.33|47.95|48.6|48.48|48.94|48.45|48.54|49.65|51.4|50.81||50.7|50.01|50.01|50.31|50.86|50.64|50.65|51.1|51.2|51.3|51.8|52.34|51.2|51.8|51.94|52.6|53.21|53.01|53.53|54.13||54.09|54|54.2|53.51||53.7|53.2|53.33|52.73|51.95|52.9|53.35|53|53.32|53.59|53.8|53.55|54.1|54.03|53.5|53|53.5|53.65|52.84|52.4|52.5|53.21|53.3|53.5|54.14|54.05|54.4|54.6||54.75|55.7|55.61|55.2|55.25|54.3|52.73|52|50.43||50.4|52.4|52.3|52.6|53.3|52.09|52.11|51.53|50.08|49.92|49.93|50.21|50.25|49.8|49.45|47.7|48.8|48.3|48.35|48.31|48.2|48.91|49.89|49.9|49.3|48|48.07|48.69|49.6|38|48.5|48.58||47.91|47.01|47.15|47|46.55|45.6|45.8|45.45|45.6|45.9|45.72|46.4|47.1|46.56|46.03|45.95|46.2|45.81|45.35|45|45.11|45.43|46.85|47.02|47.2|48|47.47|46.7|46.8|46.63|47.01|47.3|46.59|46.5|46.15|46.05|46.2|47.5|47|47.26|47.85|46.52|46.6|48.3|47.6|45.59|44.51|44|44.3|43.5|43.5|44.27|44.2|44|44.2|44.6|44.25|43.28|43.25|43.04|43|43.21|45|45.11|45.4|45.6|46.26|46.3|46.77|47|46.3|45.65|44.58|44.82|45.06|47.39|46.71|45|45.71|45.54|45.03|45.9|45.4|44.7|45.9|45|44.93
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|38.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5|1.49||1.51|1.51|1.52|1.53||1.52|1.5|1.51|1.48||1.49|1.53|1.54|1.51||1.46|1.44|1.38|1.38||1.34|1.35|1.34|1.33||1.31|1.31|1.31|1.31||1.3|1.31|1.27|1.24||1.23|1.23|1.24|||1.25|1.25|1.25|1.25||1.24|1.23|1.23|1.24||1.24|1.24|1.23|1.22||1.24|1.21|1.2|1.21||1.21|1.18|1.17|1.18||1.21|1.21|1.25|1.3||1.29|1.3|1.28|1.28||1.32|1.32|1.33|1.34||1.36|1.36|1.35|1.35||1.34|1.35|1.35|1.35||1.37|1.39|1.4|1.41|||1.37|1.34|1.35||1.32|1.31|1.31|1.31||1.3|1.29|1.18||||1.29|1.27|1.28||1.27|1.25|1.24|1.19||1.21|1.21|1.21|1.21||1.22|1.22|1.21|1.22||1.23|1.24|1.24|1.24||1.24|1.24|1.25|1.24||1.24|1.24|1.23|1.24||1.26|1.26|1.26|1.26||1.26|1.26|1.26|1.25||1.24|1.24||||1.23|1.22|1.21|1.22||1.23|1.24|1.24|1.2||1.19|1.19|1.2|1.19||1.18|1.18|1.17|1.18||1.15|1.15|1.18|1.2||1.21|1.2|1.2|1.19||1.19|1.19|1.19|1.19||1.18|1.18|1.19|1.2||1.18|1.19|1.2|1.19||1.16|1.14|1.1|1.08||1.09|1.06|1.1|1.15||1.21|1.21|1.24|1.24||1.26|1.23|1.2|1.22||1.19|1.22|1.29|1.31||1.29|1.28|1.27|1.27||1.24|1.25|1.23|1.2||1.15|1.16|1.12|1.17||1.2|1.2|1.19|1.16
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|41.4|41.63|42.7|42.73|42.5|42.5|43.1|42.48|42.48|42.83|43|43||46.35|46.68|46.43|46.43|45.78|45.78|45.55|||||43.73|44.35|44.35|43.93|43.43|43.43|43|43|43.05|43.05|42.45|41.98|41.85|42.03|41.9|40.88|40.78|41.23|40.63|40.63|40.58|41.05|40.75|39.22|39.03|39.45|38.92|39.08|38.88|40.58|40.65|||38.53|38.13|37.42|37.05|36.13|36.73|38.55|39.03|38.75|38.08|38.13|38.6|37.88|38.08|38.25|37.63|38.83|40.03|40.53|41.23|41.53|42.83|42.63|44.68|45.23|45.23|45.83|46.03|45.48|44.55||43.53|42.85|43.28|43.22||42.83|42.58|41.05|40.8|40.33|40.67|40.53|39.98|39.63|40.38|40.1|39.9|41.33|41.93|42.18|42.83|42.43|41.58|40.8|39.58|41.05|41.25|40.83|40.55|40.28|41.43|40.72|41.03||41.23|41.85|43.48|44.18||41.93|40.88|41.48|41.2|41.88|42.13|40.63|41.83|41.68|42.28|33.55|33.55|33.55|33.55|33.55||33.55|||||33.55|33.55|||||||||33.55||||33.55|||||33.55|||||||33.28|34.08|34.48|35.05|35.42|33.32|33.43|34.57|33.02|32.73|32.02|31.93|33.13|34.88|34.07|34.05|34.52|34.68|33.82|35.32|36.75|37.1|35.77|36.1|35.02|34.88||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|23.25|23.745|24.512|24.997|23.503|24.962|26.265|26.375|26.25|26.475|26.325|26.203|26.372|26.885|26.5|26.677|27.032|26.51|26.445|26.348|26.775|26.75|||26.75|26.767|26.3|25.617|25.512|25.152|26.775|26.75|26.535|26.05|25.837|25.872||25.825|25.25|25.247|25|24.503|24.668|24.348|24.183|23.883|23.425|23.125|23.212|23.415|23.392|23.5|23.33|23.36|23.26|22.45|21.7|21.512|21.51|21.6|21.69|21.7|21.375|21.71|21.422|20.75||20.005|21.305|21.325|21.425|21.325|21.82|21.98|22.137|22.238|21.962|21.75|22.532|22.22|22.308|21.878|21.99|22|21.75|21.858|21.625||21.3|21.997|22.163|22.562||22.59|22.375|22.25|21.802|21.75|22.25|22.075|21.753|21.753|22.025|22.503|22.5|22.727|22.738|22.75|22.503|21.25|20.5|20.413|20.625|20.5|21|20.902|20.543|20.35|20.32|20.593|20.38||20.225|20.378|20.125|20.25|20.01|19.75|19.625|19.302|19.203||19|19.875|19.442|19.497|19.81|20|19.753|19.95|19.747|18.753|18.875|18.75|19.113|18.962|18.795|18.465|18.468|18.35|18.258|18.125|17.84|18.065|18.598|19|17.845|17.777|17.7|18.413|18.628|18.587|18.375|18.733||18.648|18.375|18.375|18.395|18.4|18.745|18.375|18.475|18.442|18.125|18.633|18.375|18.75|18.267|18.148|18.125|18.545|18.475|18.288|17.95|18.03|17.935|18.275|18.375|18.108|18.008|18.25|18.462|18.375|18.128|18.41|18.343|18.128|18.335|18.375|18.562|18.372|17.918|17.605|17.225|17.025|17.5|17.5|17.488|17.25|16.5|15.998|16.25|15.9|15.895|16.35|16.605|16.765|17.25|17.29|17.462|17.45|17.258|17.275|17.25|16.575|16.395|17.05|17.13|17.075|17.125|17.125|17.227|17.273|17.395|17.39|17.375|17.652|17.575|17.255|17.512|17.475|17.242|16.85|17.448|17.4|17.35|17.25|17.032|18.058|17.293|16.725
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|3112|3081|2920|3101|3080||3152|3110|3100|3106|3052|3027|3068|3127|3104|3070|3026|3025|3010|2975|2925|||2933|2940|2950|2958|2961|2969|2969|3047||3080|3050|2960|2949|2940|2930|2961|2929|2904|2850|2890|2875|2826|2817|2761|2725|2653|2660|2775|2725|2650|2641|2633|2622|2595|2600|2615|2600|2613|2599|2615|2594|2581|2558|2560|2552|2535|2470|2451|2455|2494|2535|2561|2555|2600|2682|2675|2670|2650|2704|2739|2735|2725|2670|2602||2700|2660|2651|2630||2605|2576|2538|2526|2521|2551||2570|2499|2550|2480|2493|2489|2491|2510|2510|2575|2520|2502|2500|2500|2585|2560|2521|2516|2550|2520|2534|2584|2455|2476|2550|2501|2445|2406|2384|2305|2301|2370|2414|2400|2385|2422|2485|2400|2285|2285|2282|2365|2367|2301|2281|2242|2215|2235|2075|2200|2224|2212|2201|2260|2030|1965|2070|2050||2063|2015|2010|2002|1991|1974|1960|1960|1990|1981|1995|1980|1966|1960|1968|1971|2015|1955|1994|1998|2000|1972|1995|1965|1964|1930|1965|1900|1902|1902|1879|1825||1835|1999|1930|2017|1955|1836|1900|1860|1940|1950|1930|1915|1866|1860|1870|1851|1886|1875|1851|1856|1873|1828|1815|1800|1840|1815|1850|1834|1828|1820|1810|1800|1778|1751|1760|1775|1785|1745||1800|1869|1800|1818|1790|1820|1790|1716|1716|1730|1761|1701|1650|1693|1700|1655|1655|1651|1600|1630|1626
09482|9215|/equities/china-res-power|MSCI_EEM|15.07|15.55|15.85|15.97|15.97|16.12|16.12|16.18|16.33|16.48|16.35|16.35||16.57|16.59|16.48|16.48|16.59|16.93|16.84|||||16.57|17.1|17.33|17.3|17.23|17.08|17.01|16.66|16.54|16.54|16.39|16.23|15.97|15.88|15.93|16.09|16.11|16.08|15.87|15.77|15.95|15.97|15.72|15.25|15.19|15.22|15.33|15.56|15.53|15.97|15.95|||15.59|15.63|15.2|15.37|15.15|15.25|15.51|15.41|15.35|15.13|14.93|15.03|14.65|14.35|13.99|13.65|14.33|14.55|14.54|15.07|15.23|15.1|14.93|15.29|15.43|15.73|15.65|15.46|15.14|15.44||15.24|15.01|14.87|14.78||14.51|14.19|14.55|14.28|14.41|14.55|14.75|14.84|14.52|14.37|14.01|14.21|14.43|14.95|15.09|15.59|15.63|15.67|15.74|15.85|16.01|15.82|15.65|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.109|3.101||3.029|2.965|3.085|3.173||3.045|3.069|3.037|3.045||3.245|3.269|3.261|3.253||2.981|3.085|3.181|3.173||3.165|3.181|3.173|3.149||3.021|2.965|3.013|3.013||2.861|2.869|2.917|2.893||2.708|2.692|2.644|2.532||2.34|2.34|2.38|2.372||2.22|2.228|2.324|2.396||2.396|2.444|2.396|2.38||2.516|2.508|2.564|2.564||2.564|2.596|2.532|2.452||2.404|2.276|2.268|2.34||2.604|2.652|2.636|2.724||2.805|2.788|2.981|3.061||3.165|3.205|3.197|3.189||3.077|3.013|3.013|2.997||2.829|2.845|2.989|2.989||3.101|2.933|2.957|2.893||1.859|2.051|2.276|2.524||||2.708|3.005|||3.301|3.269|3.325||3.446|3.534|3.59|3.59||3.526|3.55|3.518|3.349||3.253|3.317|3.237|3.293||3.47|3.718|3.814|3.742||3.566|3.662|3.766|3.614||3.846|3.71|3.646|3.598||3.486|3.486|3.357|3.269||3.213|3.117|3.141|3.085||3.189|3.301||||3.293|3.205|3.125|3.069||3.141|3.005|2.973|2.957||2.684|2.612|2.7|2.732||2.556|2.516|2.444|2.508||2.388|2.324|2.308|2.324||2.572|2.492|2.572|2.516||2.436|2.348|2.364|2.196||2.139|2.163|2.188|2.196||2.019|2.019|2.051|2.059||2.035|1.915|1.891|1.819||1.891|1.899|1.963|1.971||2.204|2.147|2.22|2.171||2.54|2.444|2.532|2.772||2.853|3.005|3.037|3.125||3.069|3.029|2.901|2.957||3.037|3.037|3.029|2.796||2.42|2.396|2.3|2.3||2.051|2.083|2.091|2.027
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|3.88|3.84||3.87|3.84|4.08|4.15||4.13|4.15|4.1|4.09||4.34|4.48|4.51|4.59||4.32|4.52|4.6|4.58||4.49|4.55|4.58|4.56||4.11|4.06|4.14|4.17||4.09|4.05|3.98|3.98||3.94|3.89|3.65|3.46||3.42|3.51|3.57|3.56||3.52|3.61|3.76|3.8||3.73|3.81|3.67|3.66||3.99|3.96|3.94|3.95||4.08|4.11|4.04|3.98||3.93|3.83|3.88|4.02||4.35|4.55|4.55|4.53||4.54|4.51|4.7|4.98||5.15|5.2|5.01|4.97||4.9|4.95|4.94|4.96||4.94|5.01|5.1|5.1||5.24|4.96|5|4.92||3.69|3.77|4.05|4.21||||4.47|4.96|||5.47|5.33|5.31||5.46|5.75|5.9|5.96||5.9|5.7|5.64|5.3||5.21|5.28|5.15|5.36||5.72|5.95|6.25|6.21||6|6.11|6.21|5.94||6.4|6.41|6.37|6.33||6.3|6.28|6.18|6.07||6.01|5.8|5.89|5.67||5.77|5.98||||5.75|5.49|5.38|5.31||5.33|5.21|5.24|5.21||4.75|4.57|4.76|4.76||4.67|4.7|4.42|4.41||4.2|4|3.95|4.04||4.36|4.14|4.23|4.22||4.14|4.07|4.14|4||3.86|3.82|3.93|3.98||3.66|3.64|3.67|3.73||3.6|3.38|3.32|3.16||3.5|3.47|3.54|3.46||3.76|3.69|3.75|3.28||3.55|3.55|3.69|3.96||4.15|4.42|4.54|4.59||4.6|4.63|4.4|4.34||4.71|4.68|4.38|4.08||3.9|3.85|3.77|3.85||3.82|3.87|3.85|3.75
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|49.48|48.8|49.53|49.43|49.25|48.34|49.16|48.97|49.24|49.53|49.34|48.78|48.97|49.7|49.07|48.88|48.97|48.59|47.96|47.69|47.36|47.32||46.44|46.13|46.72|46.3|46.95|47.41|46.95|47.64|46.97|49.71|50.91|50.63|50.91|50.82|50.63|50.9|50.13|49.71|49.39|48.79|48.8|48.39|48.32|47.36|48.56|47.96|48.24|49.02|49.43|49.43|48.74|48.33|48.16|48.79|48.78|47.83|47.69|46.95|45.57|45.13|45.8|45.57|45.13|44.82|43.73|43.26|44.19|45.51|45.57|45.66|46.03|46.49|45.29|44.83|44.19|43.73|43.64|43.27|43.27|44.56|43.27|42.35|41.43|41.15|||41.24|40.83|41.01||40.87|40.86|40.48|39.95|39.95|39.59|40.04|40.1|40.04|40.04|40.04|39.12||39.68|39.4|38.76|38.68|39.08|38.3|37.65|37.28|38.53|39.12|37.84|38.43|37.73|37.96|38.2|38.3|38.8|38.66|38.85|38.84|38.53|38.02|38.02|37.62|37.28|37.74|38.2|38.66|38.66|39.12|39.4|39.27|38.94|39.22|38.93|39.4|39.35|38.94|39.49|40.04||39.4|39.58|39.05|39.13|39.12|39.12|39.35|39.81|39.95|39.34|38.67|39.12|39.76|39.63|38.85||37.73|37.74|37.74|37.47|37.48|37.65|37.56|37.56|37.74|37.73|36.96|36.45|36.57|36.55|36.83|36.45|36.84|37.47|36.83|37.64|38.2|38.2|38.07|38.89|39.12|39.12|38.94|38.48|38.2|38.29|38.3|38.2|38.02|36.45|35.9|36.64|36.73|36.82|36.79|36.82|36.65|36.45|36.82|36.45|36.09||35.76|34.7|34.06|33.88|34.06|33.59|34.43|34.2|34.98|34.84|34.7|34.52||34.52|33.59|32.23|33.32|33.14|34.11|34.05|33.96|34.61|34.61|35.21|35.58|35.17|35.17|34.89|35.07|34.61|34.71|34.51|34.52|33.89|33.8|33.53|34.11|33.89|33.8||33.62|33.22|32.55
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1340|1340||1320|1340|1320|1300||1280|1260|1280|1300||1260|1280|1320|1340||1360|1360|1360|1380||1360|1360|1380|1360||1400|1400|1380|1360||1320|1340|1340|1360||1320|1300|1300|1280||1280|1280|1280||||1280|1300|1280||1220|1260|1180|||1000|1020|970|970||870|860|880|880||880|890|930|950||970|960|970|970||980|980|980|990||980|970|940|960||990|1000|990|990||980|990|1000|1000||1040|1020|1020|1000||980|980|980|990||940|920|950||||1000|950|940||920|920|960|1000||1000|1020|1060|1120||1160|1160|1140|1080||1140|1160|1200|1260||1340|1340|1340|1360||1340|1320|1320|1300||1380|1380|1340|1340||1280|1280|1280|1280|||||||1240|1240|1260|1260||1280|1280|1360|1460||1460|1420|1460|1520||1480|1480|1460|1400||1380|1460|1420|1380||1280|1280|1280|1260||1240|1240|1240|1240||1220|1220|1260|1260|||1200|1120|1120||1180|1160|1140|1120||1020|1100|1040|1100||1220|1200|1140|1140||1180|1160|1160|1120||1060|1080|1080|1100||1120|1080|1080|1140||1040|1040|1000|1020||910|950|900|800||780|780|780|780
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|20.77|21.22|21.17|21.19|21.48|21.64|21.61|21.55|21.3|21.47|21.87|21.34|21.58|22.41|22.34|21.66|21.77|21.75|21.56|21.68|21.7|21.99||21.54|19.87|20.67|20.62|20.57|20.42|20.95|20.91|20.68|20.89|20.83|21.92|21.69|21.49|21.65|21.11|20.86|20.58|20.7|20.68|20.37|20.42|20.41|19.96|19.26|18.62|18.98|18.97|19.42|19.28|19.32|19.41|19.13||17.95|17.9|17.6|17.72|17.14|16.53|17.51|18.93|18.77|18.46|18.23|18.25|18.24|18.33|18.31|18.26|18.84|19.61|19.67||19.29|19.65|19.6|19.26|19.67|19.23|19.68|18.87|19.49|18.96||18.68|18.33|18.54|18.67||18.62|18.16|18.63|16.7|18.17|18.01|18.84|18.1|18.46|18.18|18.19|17.83|17.63|18.67|18.95|19.37|19.54|19.58|18.45|18.45||19.09|19.54|19.98|19.44|19.27|19.97|19.77|19.63|19.18|19.06|19.17|19.04|19.02|18.33|18.73|18.61|17.3|17.63|17.03|17.08|16.53|18.11|18.88|19.75|20.43|19.89|19.76|20.07|19.93|20.01|20|18.87|18.93|18.61|18.44|18.02|18.47|17.96|17.35|18.05|18.47|17.56|17.7|17.44|17.75|18.32|18.39|17.8|17.94|18.03|18.51|18.03|17.73|18.09|17.81|18.11|18||16.98|16.59|15.89|16.1|16.31|16.87|16.42|16.46|16.67|17.06|16.28|16.05|15.77|15.95|15.68|16.41|16.72|16.37|16.38|16.1|16.44|16.11|16.71|16.79|16.24|15.51|15.03|14.66|15.39|15.71|16.03|15.39|14.65|14.42|14.22|13.6|13.99|13.65|13.13|12.46|12.3|12.86|12.55|12.89|12.82||13.35|14.46|14.01|14.27|14.32|13.74|13.86|13.45|13.13|14.57|14.38|14.41|15.13|15.14|15.45|15.39|15.2|15.51|15.57|16.07|15.58|15.18|16.44|16.03|14.75|13.96|14.03|13.75||13.29|12.88|13.64|13.32|13.35
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|18.04|18.13|18.19|17.92|17.87|18.12|18.17|18.28|18.19|18.2|18.46|18.86|19.52|19.88||19.88|19.63|19.36|18.38|17.51|16.86|16.76||16.07|16.13|16.61|16.49|16.67|16.75||17.13|17.24|17.78|17.78|18.59|18.45|18.19|17.87|17.38|18.04|17.51|17.13|17.11|17.11|17.07|16.07||15.85|16.01|15.54|15.78|16.16|16.13|16.33|16.46|16.34|16.62||16.88|16.74|16.54|16.82|16.89|17.41|18|18.19|17.86|17.13|16.6|17.55||17.82|17.88|17.99|18.63|18.8|19.23|19.12|18.77|18.77|18.71|19.09|18.6|18.19|18.57|18.46|17.38||16.99|17.19|16.76|||17.12|16.86|16.7|16.64|16.47|16.4|16.22|16.2|16.4|16.86|17|16.67|16.26|16.33|16.3|16.49|16.66|16.72|16.59|15.89|16.59|16.74|17.3|17.28|17.51|17.58|17.25|17.25|17.52|15.74|15.54|15.01|13.83|14.16|13.99|13.72|13.45|13.71||14.49|14.22|14.58|14.47|14.18|14.35|14.38|14.49|14.49||14.18|14.13|13.89||14.35|14.62|14.55|14.34|13.99|14.03||14.83|14.81|14.87||14.68|14.13|13.57|13.33||12.87|11.91|12.22|12.25|11.98|11.88|11.65|11.6|11.61|12.05|11.65|10.94|10.83|11.22|11.09|11.46|11.73|11.06|10.8|10.65|9.89|9.91|9.92|10.17|10.27|10.4|9.78|9.4|9.79|9.74|10.1|10.38|11|10.3|9.88|10.09|9.91|9.73|10.01|10.07|10.07|10.03|10.06|9.81|9.88|9.55|9.61|9.35|9.38|8.97|9.39|9.4|9.09|8.95|9.29|9.98|10.05|9.65|9.88|8.7|8.63|8.82|8.99|8.64|8.89|8.43|8.23|8.7|8.82|8.97|9.02|9.23|9.1|9.32|9.38|9.88|10.01|10.06|10.27|10.07|9.95|9.88|9.88|9.38|9.96|9.88|9.61|10.14|9.42|10.93
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|65.9|67.18|67|68.97|68.1|67.93|69.8|68.2|66.33|66.9|65.41|65.86|67.06|66.5|65.8|65.2|65.02|64.7|64.35|64|64.5|63.75|||64.7|65.8|65.85|65.32|62.62|61.72|62.29|63.86|64.09|64.46|65.6|67.49||68.94|68.23|68.93|68.48|67.55|67.5|66.5|65.9|67.97|66.7|66.34|66.31|65.6|65.42|65.6|64.65|59.13|65.46|64.9|60.5|64.83|65|64.53|63.11|61.84|60.92|62.61|64.53|63.83||60.99|62.59|63.84|64.99|65.49|66.26|66.66|67.6|68.59|69.21|67.71|68.59|68.59|69.02|69.99|71.69|72.8|71.33|70.93|68.4||67|68|67.89|68.2||67.5|67.81|68.02|68.36|67.75|69.73|69.25|69.7|68.4|66|65|65.3|66.4|66.85|66.99|66.66|67.32|63.15|61.8|61.42|62.85|61.36|61.18|60.86|59.48|60|61.03|60.7||59.2|59.6|58.9|58.87|59.36|57.45|57|56.7|55.25||53.75|56.8|55.45|55.19|56.74|57.13|58.49|60.79|59.45|59.01|58.9|59|59.77|59.2|58.8|58.39|58.95|59.75|59.46|57.25|57|57.3|57.69|57.7|56.3|54.99|54.51|55.2|58.1|57.45|57.2|55.7||56.6|56.37|57.74|55.97|55.25|56.08|55.37|54.35|54.85|54|53.97|54.46|56.79|55.7|55.9|56.43|56.03|54.67|54.65|54.2|54.92|55.75|56.93|57.27|57.3|57.42|57.86|57.5|56.81|57|57.33|58.03|57.54|56.65|54.71|53.79|53.5|54.5|54.3|54|54.5|54.09|52.53|52.66|54|53.7|49.43|49|49|47.69|50.62|51|51.12|50.5|50.8|50.95|51|50.5|48.51|47.36|46.65|47.84|48.08|47.36|46.15|47.98|49.1|50.57|49.01|51.43|50.32|49.9|49|47.41|47.42|47.04|45.4|45.1|44.18|43.5|42.9|42.75|41.65|41.5|41.98|40.51|40.5
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.01|8.3|8.17|8|7.65|7.54|7.92|8.11|8.3|8.52|8.51|8.45|8.65|8.6|8.62|8.8|8.94|8.5|8.51|8.69|8.89|||8.93|9.06|9.21|9.23|9.18||9.04|9.04|8.96|8.89|8.84|9.04|9.14|9.45|9.32|9.3|9.18|9.11|9.29|9.16|9.06|8.9|8.87|8.81|8.53|8.46|8.78|8.76|9.17|9.17|8.77|8.75|8.46||8.63|8.98|9.18|8.93|8.96|9.14|9.4|9.7|9.83|9.9|9.8|9.66|9.82|10.15|10.07|10.05|9.87|9.87|9.65|10.03|10.24|10.52|10.16|10.15|10.52|10.43|10.3||10.19|10.13||10.25|10.24|10.22|10.21|||10.25|10.18|10.2|10.24|10.2|10|10.1|10|10.13|10.02|9.75|9.88|10.28|10.31|10.45|10.45|10.42|10.29|10.09|10.19|10.44|10.33|10.14|10.23|10.49|10.43|10.57|10.74|11|10.89|11.27|11.2|11.41|11.38|11.15|11.16|11.03|11.15|11.5|11.66||12.16|12.46|12.46|12.2|12.4|12.59|12.21|12.1|12.08|12.24|12.15|12.35|12|11.8|11.68|11.45|11.3|11.27|11.3|11.25|11.3|11.25|11.19|11.12|11.09|11.14|11.43|11.4|11.34|11.3|10.95|11.01|11.2|11.47|11.34|11.4|11.07|10.62|10.33|10.53|10.6|10.7|10.67|10.43|10.5|10.32|10.49|10.4|10|9.86|10.08|9.95|10.08|10.05|9.96|9.9|10|10.32|10.35|10.75|10.75|10.9|10.61|10.43|10.38|10.36|10.45|10.4|10.56|10.4|10.23|10.44|10.56|10.26|10.1|10.39|10.35|10.33|10.62|10.64|10.72|10.56|10.62|10.75|10.83|10.83|10.9|11.62|11.63|11.43|11.06|11.18|11.61|11.5|11.57|11.61|11.64|11.61|11.62|11.73|11.8||12.12|12|11.53|11.45|11.58|11.47|11.76|11.71|11.58|11.25|11.21|11.35|11.35|11.18|11.04
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|580|620||610|610|630|501||475|475|466|466||492|475|510|475||||||||475|501|501||510|492|484|484||492|518|527|536||544|536|536|544||527|527|544||||518|553|579||553|553|527|518||510|527|527|484||458|449|475|466||492|475|484|501||518|518|518|518||518|518|544|544||501|492|432|449||475|492|527|544||518|553|596|639||674|665|657|674||700|674|648|657||613|657|700||||726|691|734||769|812|855|916||967|985|1019|1019||1019|967|967|950||985|1019|1019|985||1054|1054|1054|1054||1054|1054|1054|1037||1088|1071|1071|1071||1054|1054|1071|1054|||||||1088|1088|1071|1071||1088|1088|1071|1088||1037|1037|1071|1071||1071|1088|1088|1054||1037|1071|1037|1037||1037|1054|1071|1054||1019|1037|1019|1002||967|967|1002|1019|||950|916|898||898|898|881|855||838|864|838|855||950|916|916|916||933|916|898|933||950|967|967|1002||1002|967|916|916||916|881|864|855||803|812|812|803||795|795|803|769
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|22877.8008|23017.3008|22818.0996|22678.5996|22578.9004|22539.0996|23017.3008|23117|22917.6992|23037.3008|23216.5996|22897.8008|23216.5996|23814.5|23415.9004|22917.6992|22917.6992|23017.3008|22838|22399.5996|22140.5|22220.1992|||21921.3008|21821.5996|21881.4004|21921.3008|21921.3008|21901.4004|21642.3008||21722|22060.8008|21861.5|21741.9004|21761.9004|21861.5|21722|21542.5996|21741.9004|21921.3008|21901.4004|22040.9004|22220.1992|22220.1992|22220.1992|22020.9004|21901.4004|21861.5|21702.0996|21801.6992|21622.4004|21423.0996|21462.9004|21183.9004|21044.4004|20924.9004|21044.4004|20924.9004|20645.9004|20327|20785.4004|21223.8008|21522.6992|21781.8008|21682.0996|21522.6992|21522.6992|21323.4004|21682.0996|21941.1992|21961.0996|21961.0996|22419.5|22060.8008|22160.4004|22020.9004|22060.8008|22240.0996|22220.1992||22319.9004|22419.5|22618.8008|22917.6992|22738.4004|||22758.3008|22917.6992|22857.9004||22917.6992|22778.1992|22997.4004|23037.3008|22937.5996|23615.1992|23156.8008|22638.6992|22638.6992|22519.0996|22319.9004|22559||22499.1992|22519.0996|22618.8008|21522.6992|21423.0996|21423.0996|21223.8008|21423.0996|21223.8008|20944.8008|21124.0996|21104.1992|20825.1992|20865.0996|20725.5996||20546.1992|20506.4004|20606|20705.5996|20386.8008|20028.0996|20028.0996|19490|19370.4004||19629.5|19928.4004|19729.1992|19988.1992|20227.4004|20207.4004|20048|20207.4004|20028.0996|19609.5996|19171.1992|19450.1992|19470.0996|19430.1992||19948.4004|20366.9004|20506.4004|20566.1992|20307.0996|19908.5|20227.4004|19968.3008|20187.5|19609.5996|19191.0996|19151.1992|19191.0996|18932|18453.6992|18932|18732.6992|18513.5|18075.0996|17935.5996|18095|18234.5|18115|17895.6992|17636.6992|17238.0996|17218.1992|17437.4004|17736.3008|17935.5996|18174.6992|18035.1992|18533.4004|18513.5|18174.6992|17736.3008|17337.6992|17297.9004|17278||17258|17118.5|16959.0996|16859.5|17198.1992||16720|16600.4004|16540.5996|16441|16261.5996|16082.2998|15803.2998|15823.2002|15922.7998|15843.0996|15643.7998|15504.2998|15444.5||15085.7998|15165.5|15225.2998|14926.4004|15046|15125.7002|15245.2998|15643.7998|16142|16341.2998|16381.2002|16361.2002|16241.7002|16241.7002||16162|16201.7998|16102.2002|16082.2998||15942.7998|15683.7002|15663.7998|15763.4004||15962.7002|16082.2998|15942.7998|15942.7998|15823.2002|15723.5|15743.5|15504.2998|15564.0996|15464.5|15444.5|15504.2998|15683.7002|15643.7998||15444.5|15464.5|15743.5|15623.9004|15344.9004
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|41950|42600|42950|42950|42250|42250|43547.5|41970|41970|42020|42152.5|43592.5||44875|44100|44100|44292.5|43925|43925|43535|43272.5|||42652.5|42332.5|42332.5|42422.5|42262.5|43697.5|43697.5|42925|42345|42305|41897.5|41897.5|41840|42325|41727.5|41585|41592.5|40845|41327.5|40727.5|40560|40630|41070|40860|39552.5|39567.5|39902.5|40475|41662.5|40970|41525|41327.5|40637.5|40570|40832.5|41162.5|40550|40165|39470|38950|39820|40837.5|40615|40252.5|40162.5|40475|40507.5|40267.5|40555|41002.5|41375|41830|42100|42555|42365|42607.5|42355|42277.5|41970|41757.5|42047.5|42467.5|42275|42232.5||42705|42527.5|42057.5|41535||41677.5|41565|41325|40945|42375|42707.5|42830|42720|43257.5|42277.5|41972.5|42075|42475|42605|42327.5|42570|42377.5|42355|40950|39827.5|40692.5|40950|41130|41112.5|40495|40875|41035|40670|41745|41475|41630|41877.5|41245|40860|40165|40930|39750|38837.5|37982.5|39412.5|39335|39632.5|40465|40150|39885|39732.5|40075|39717.5|38707.5|39392.5|38950|38510|38255|38197.5|37992.5|38002.5|37722.5|37582.5|37517.5|37660|37975|37610|37675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2760|2770|2755|2750|2725|2735|2765|2750|2735|2705|2680|2670|2685|2705|2710|2705|2705|2725|2720|2720|2700|2695|||2680|2670|2675|2665|2685|2670|2680||2680|2695|2660|2675|2640|2680|2655|2625|2620|2625|2605|2600|2565|2560|2545|2550|2560|2550|2485|2480|2460|2460|2480|2465|2470|2450|2450|2430|2405|2400|2405|2425|2440|2435|2435|2440|2435|2390|2360|2370|2370|2380|2440|2455|2455|2440|2430|2425|2445||2430|2435|2455|2460|2480|||2475|2470|2455||2425|2420|2435|2430|2425|2455|2495|2485|2500|2495|2540|2545||2570|2585|2550|2530|2510|2505|2580|2590|2575|2575|2595|2570|2575|2600|2625||2630|2640|2650|2640|2625|2585|2550|2480|2480||2550|2580|2560|2580|2595|2630|2635|2645|2670|2675|2640|2645|2680|2660||2690|2690|2695|2700|2695|2660|2670|2655|2670|2700|2665|2660|2665|2670|2640|2645|2670|2685|2615|2595|2605|2630|2680|2670|2640|2620|2615|2570|2610|2670|2700|2680|2695|2720|2735|2735|2730|2710|2720||2745|2740|2725|2795|2775||2755|2765|2765|2760|2755|2730|2635|2680|2725|2750|2680|2650|2640||2600|2560|2550|2515|2470|2460|2505|2540|2555|2570|2585|2575|2585|2545||2530|2525|2515|2475||2520|2470|2435|2475||2470|2445|2425|2415|2395|2400|2380|2375|2405|2395|2370|2340|2335|2315||2310|2325|2360|2290|2275
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|4250|4137|4163|4124|4122||4140|4135|4145|4184|4105|4075|4109|4155|4149|4117|4113|4106|4100|4200|4110|||3980|3970|3957|4059|4050|4006|4000|4010||4040|4120|4025|4027|4016|4132|4138|4105|4087|4050|4028|4004|3960|3880|3852|3831|3835|3776|3773|3827|3740|3682|3638|3628|3600|3607|3621|3604|3555|3535|3580|3580|3548|3535|3500|3400|3367|3400|3360|3400|3430|3475|3479|3460|3477|3501|3475|3499|3490|3570|3559|3501|3509|3490|3429||3383|3381|3402|3428||3400|3332|3342|3301|3243|3225||3201|3231|3186|3125|3150|3180|3210|3245|3230|3233|3229|3225|3170|3250|3280|3271|3254|3255|3304|3300|3311|3330|3330|3350|3325|3277|3250|3200|3175|3245|3282|3350|3491|3408|3400|3452|3578|3520|3465|3405|3437|3530|3509|3432|3505|3530|3520|3460|3380|3350|3313|3303|3301|3381|3327|3331|3264|3340||3325|3319|3233|3130|3096|3046|2962|2906|2975|2932|2905|2918|2928|2952|2980|3003|3021|3008|3012|2950|2970|2965|2951|2850|2831|2802|2781|2785|2880|2863|2823|2881||2900|3000|3003|3012|3050|3035|2983|2983|3002|2980|3005|3001|2985|2976|2981|3000|3021|2955|2970|2900|2940|2901|2850|2860|2870|2865|2810|2800|2800|2802|2751|2705|2670|2685|2721|2800|2820|2851||2812|2880|2810|2850|2815|2832|2777|2749|2740|2778|2739|2690|2675|2680|2631|2653|2630|2611|2629|2660|2603
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.243|5.257||5.327|5.32|5.396|5.334||5.389|5.341|5.139|5.209||5.264|5.389|5.473|5.466||5.181|5.139|5.098|5.111||5.105|5.042|5.105|5.098||5.098|5.07|5.077|5.139||5.049|5.077|4.931|5.042||4.792|4.723|4.743|4.549||4.438|4.41|4.514|4.473||4.417|4.341|4.403|4.445||4.473|4.389|4.341|4.271||4.348|4.236||4.584||4.639|4.549|4.452|4.389||4.223|4.174|4.167|4.195||4.118|4.153|4.098|3.785||4.132|4.049|4.195|4.236||4.348|4.327|4.292|4.271||4.271|4.243|4.271|4.257||4.264|4.257|4.292|4.375|||4.521|4.382|4.375||4.014|3.959|4.229|4.292||4.341|4.306|4.209||||4.625|4.528|4.695||4.584|4.473|4.445|4.375||4.306|4.507|4.577|4.549||4.514|4.584|4.604|4.639||4.98|5.091|5.098|5.105||4.931|5.105|5.16|4.938||5.257|5.209|5.063|5.417||5.514|5.528|5.625|5.556||5.556|5.514|5.542|5.521||5.695|5.75||||5.556|5.348|5.23|5.313||5.313|5.271|5.348|5.084||5.007|5|5.014|5||4.896|4.861|4.848|4.924||4.743|4.681|4.778|4.827||4.861|4.792|4.882|4.716||4.723|4.771|4.778|4.757||4.653|4.75|4.785|4.729||4.452|4.507|4.604|4.549||4.41|4.417|4.271|4.132||4.271|4.188|4.299|4.375||4.313|4.257|4.313|4.41||4.688|4.445|4.25|4.361||4.236|4.417|4.702|4.827||5.014|5|4.973|5.125||5.209|5.327|5.348|5.264||4.778|5.035|5.014|5.118||5.056|4.993|4.966|4.896
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|770|796|788|780.2|810.2|831.4|823|808|782|820|802|820|836|816|804|790|790.4|786.6|786.4|793.2|786||776.2|772.8|763|770.6|770.2|776|772|754|764|760.6|780|778|786.8|762.4|762.2|772|763.8|750.4|748|747.6|745.8|744.8|745.6|747.8|744|716|718.4|729.8|731|740.4|737.4|706|732|720|707|712|730|734.4|715.8|710|700|740.2|750.4|752.2|759.4|760|758.4|756|756|769.8|761|792.4|780|780.4|761|759.8|780|780|779.2|756.8|744|755|760|772|770|||785.8|772.4|774|||770|768.2|770|762.4|769|748|752|747|732|730|744|750.2|764|758.2|760|742|746|741|722.4|727|752|767|767.8|750|751|742||730|733.4|738|726|728|707.8|706|682|680|682|702|714|694.4||724|759.8|735.8|722.4|736.4|734|738.2|748.2|742.8|735|720|696|675|650|667.2|662|661|673|696|688|683.8||695|685.8|696|680|680|686|690.2|682|677.6|644|650|662|664|672|669|657.2|652|640.2|666.2|663.6|660|660|674|684|679.8|690|681.8|688.8|696|688.6|721.4|694.4|634|660|682.2|640|653|637|618.4|612|585.4|574|568.2|568|560|548.4|541|546|555.2|567.2|562.2|568|567.2|554.4|528.2|528.2|532|525|504.6||496.2|510.6|512|511.8|516|522|514|526|522|536.8|538|529|537.2|539.4|542|540|556|562|562.4|552.2|546.4|535|527.6|526|480|475.8|535|540|564|560|550|547.4|546.4|538|520
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|19602.5|20360|20445|20220|19977.5|19977.5|20087.5|19647.5|19647.5|19775|19827.5|19772.5||20545|20540|20540|20937.5|20515|20515|20732.5|20867.5|||20310|20085|20085|20342.5|20332.5|19960|19822.5|19755|19755|19977.5|19970|19970|19705|19947.5|19575|19557.5|19022.5|18430|18632.5|17822.5|17557.5|17542.5|17832.5|17732.5|17225|16922.5|16977.5|16937.5|17515|17227.5|17502.5|17510|17117.5|16927.5|16915|16952.5|17065|17172.5|16552.5|16855|17570|18465|18435|18012.5|17630|17702.5|17135|17492.5|17867.5|17760|18875|18957.5|18850|18672.5|18517.5|19075|18897.5|19220|19457.5|19025|18757.5|18322.5|17945|17070||16850|17425|16825|16427.5||16437.5|16332.5|16165|15925|15755|15627.5|15572.5|15522.5|15840|15662.5|15482.5|15505|15582.5|16065|15995|16027.5|16132.5|16037.5|15687.5|15087.5|15415|15832.5|16032.5|15967.5|15477.5|15547.5|16140|16037.5|16467.5|16180|16385|16027.5|15670|15440|14877.5|14677.5|14895|14905|15385|15657.5|15350|15715|16292.5|16395|16267.5|16065|16020|15877.5|15860|15785|15732.5|15857.5|15165|14730|14560|14935|14922.5|14817.5|14287.5|14505|15320|15267.5|15685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.29|2.27|2.27|2.27|2.27|2.29|2.32|2.32|2.31|2.34|2.3|2.17|2.19|2.26|2.19|2.14|2.15|2.14|2.12|2.14|2.15|2.11||2.07|2.08|2.09|2.07|2.06|2.08|2.09|2.11|2.07|2.06|2.07|2.07|2.03|2.01|2.01|1.94|1.89|1.86|1.86|1.87|1.86|1.89|1.91|1.9|1.89|1.81|1.8|1.81|1.78|1.74|1.75|1.74|1.7||1.65|1.64|1.63|1.62|1.63|1.65|1.69|1.72|1.68|1.64|1.65|1.69|1.69|1.78|1.81|1.82|1.84|1.81|1.7||1.74|1.89|1.89|1.89|1.88|1.91|1.91|1.87|1.84|1.83||1.84|1.85|1.9|1.85||1.84|1.82|1.85|1.82|1.8|1.8|1.86|1.86|1.87|1.85|1.78|1.74|1.75|1.76|1.77|1.77|1.74|1.73|1.71|1.71||1.74|1.75|1.77|1.76|1.76|1.77|1.76|1.76|1.77|1.74|1.73|1.7|1.7|1.7|1.69|1.65|1.62|1.61|1.7|1.73|1.72|1.71|1.75|1.75|1.75|1.79|1.71|1.94|1.95|1.98|1.98|2|2|1.98|1.97|1.97|1.91|1.89|1.89|1.9|1.91|1.83|1.87|1.87|1.93|1.99|1.96|1.89|1.86|1.85|1.82|1.81|1.8|1.77|1.74|1.68|1.69||1.7|1.68|1.63|1.63|1.68|1.71|1.75|1.74|1.75|1.81|1.82|1.75|1.73|1.71|1.69|1.74|1.76|1.77|1.78|1.79|1.77|1.78|1.8|1.75|1.75|1.76|1.72|1.68|1.69|1.71|1.65|1.62|1.6|1.49|1.54|1.53|1.54|1.53|1.5|1.47|1.5|1.47|1.49|1.48|1.51||1.54|1.58|1.61|1.56|1.54|1.51|1.5|1.51|1.53|1.54|1.54|1.48|1.47|1.44|1.46|1.47|1.44|1.39|1.38|1.4|1.38|1.41|1.4|1.34|1.33|1.34|1.31|1.31||1.32|1.34|1.33|1.28|1.24
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.3|15.15|15.04|14.8|14.06|14.58|15.5|15.83|16.03|17.01|16.78|16.56|17.33|17.16|17.07|16.91|16.81|15.59|15.66|16.41|16.78|||16.54|16.54|16.25|16.4|16.48||16.21|15.7|15.16|15.95|15.98|16.64|16.3|16.2|16.15|16.57|16.4|16.24|16.1|15.56|15.18|15|14.98|14.89|14.63|14.6|15.27|15.03|15.15|15.21|15.14|15.2|14.83||14.97|14.79|14.95|14.52|14.28|14.15|14.6|14.9|15.24|15.51|15.32|14.95|15.4|15.76|15.66|15.19|14.4|14.45|14.27|14.15|14.32|14.42|14.21|14.49|15.26|15.38|15.12||15.12|15||15.34|15.34|15.35|15.11|||15.09|14.36|14.14|15.16|15.12|15.4|16.01|15.71|15.7|15.52|15.54|15.85|16.5|16.52|16.65|16.66|16|15.5|15.88|16.05|16.43|16.25|16.1|16.18|16.32|16.02|16.68|16.7|17.3|17.44|17.7|17.45|17.59|17.5|17.49|17.4|17.37|17.07|17.3|17.06||17.75|18|17.86|17.84|17.82|17.6|17.57|17.66|18.03|18.4|18.24|18.2|17.91|17.93|17.78|17.41|17.31|17.24|17.1|17.5|17.02|17.17|17.25|17.21|17.11|17.01|17.3|17.54|17.84|18.4|18.13|17.73|17.3|17.21|17.85|17.42|17.01|16.5|16.5|16.78|16.8|17|16.3|16.18|16.25|16.16|16.2|16.14|16.14|16.15|16.41|16.52|16.6|16.85|16.99|17.26|17.4|17.23|17.11|16.96|16.95|17.08|16.85|16.8|16.6|16.6|16.94|16.72|16.84|16.47|16.46|16.91|16.37|16.04|16.35|17.42|17.56|17.74|18.82|18.72|18.58|18.64|18.83|18.94|18.87|18.63|18.55|19.4|20.48|20.56|20.29|20.3|20.08|19.65|19.9|20.52|20.08|20|20.36|20.8|20.69||21|20.36|21.06|21.03|22.1|21.82|21.55|22|22.35|22.14|21.64|21.06|21.02|21.12|20.88
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|8249|8250|8150|8120|8101|8050|8150|8181|8198|8190.1001|8240|8000|8050|8150|8085|8020|8001|8110.1001|8145|8215|8133|7999.8999||7814.7998|7800|7691|7675|7764.2998|7700|7800|7799|7800|7800|7960|7970|7999|8000|7990|7915|7900.1001|7595.2002|7900|7897|7567.5|7500|7831|7960|8270|8250|8350|8350|8325|8300|8300|8350|8150|8100|8100|8145|8100|8082|8000|8000|8150|8370|8499|8316|8184.8999|8107.1001|8157.6001|8199|8097.5|7900|8053|8180|8068.5|8181|8030|8040|7955|7910|7990|7934|7710|7632.7002|7632.8999|7580|||7500|7561|7560||7601|7634|7600|7501|7350|7450|7499.7002|7380|7260|7200|7130|7130.1001||7150|7215.1001|7206|7227|7090|7049.8999|6900|6900.1001|7010|7002|7100.1001|7060|6950|6951|7040|7155|7248.8999|7300|7360|7450|7420|7215|7167.6001|7100.1001|7039.8999|7100|7071|7220|7150|7131|7130|7201|7060|7170|7355|7350.1001|7350|7350|7455|7460||7400|7380|7260|7199|7000|6990|7000|7000|7000|7000|6850|6850|6889|6850|6831.2998||6900|6800|6750|6815|6850|6819|6760|6735|6730|6754.8999|6599|6450|6410|6550|6640|6700|6749|6750|6756|6910|6870|6800|6640|6605|6690|6785|6700|6765|6930|6975|6960|6990|7010|6900|6850|6900|6910|6800|6770|6875|6850|6825|6950|6900|6740||6560|6514.2002|6570|6421|6522|6500|6551|6500|6550|6400|6400|6350||6471.5|6400|6370|6330|6349.8999|6600|6410|6400|6690|6680|6850|6950|7000|7010|7000|7040|7010|6900|6850|7110|6900|6800|6800|7010|7000|6800||6850|7095|6717
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|7.43|7.61|7.65|7.56|7.47|7.65|7.79||7.79|7.79|7.74|7.38|7.56|7.65|7.65|7.65|7.61|7.65|7.52|7.61|7.38|7.38|7.33|7.2|7.15|7.24|7.2|7.11|6.97|7.02|6.92|6.83|7.06|6.79|6.38|6.24|6.2|6.2|6.24|6.24|6.24|6.29|6.24|6.24|6.2|6.24|6.29|5.83|5.69|5.51|6.06|6.15|6.2|6.24|6.24|6.24|6.2|6.2|6.15|6.2|6.01|5.92|5.92|6.1|6.15|6.15|6.2|6.1|6.2|6.2|6.15|6.2|6.2|6.33|6.24|6.2|6.24|6.24|6.24|6.2|6.2|6.2|6.2|6.2|6.24|6.2|6.2||6.15|6.15|6.2|6.24|6.06|6.1|6.06|6.06|5.97|5.88|5.92|6.2|6.47|6.15|5.97|5.88|5.83|5.79|5.74|5.74|5.6|5.47|5.47|||5.42|5.47|5.42|5.42|5.34|5.43|5.38|5.43|5.43|5.38|5.38|5.38|5.38|5.38|5.38|5.34|5.43|5.16|4.88|4.84||5.16|5.34|5.43|5.38|5.38|5.38|5.38|5.38|5.38|5.34|5.29|5.34|5.34|5.34|5.43|5.43|5.47|5.43|5.38|5.47|5.43|5.25|5.2|5.2|5.02|5.02|||4.97|5.06|5.06|5.02|5.06|4.97|4.97|4.88|4.97|4.97|4.88|4.79|4.79|4.88|4.97|5.02|4.88|4.88|4.84|4.84|4.84|5.16|5.06|5.16|5.2|5.2|5.2|5.06|5.2|5.29|5.25|5.2|5.25|5.2|5.16|5.11|5.06|5.06|5.06|5.06|5.06|5.02|5.06|5.11|5.2|5.06|5.11|4.93|4.93|4.97|4.84|4.84|4.75|4.79|4.7|4.66|4.66|4.7|4.7|4.52|4.45|4.3|4.21|4.16|4.21|4.16|4.12|4.07|4.14|4.09|4.05|4.21|4.43|4.45|4.3|4.7|4.57|4.52|4.43|4.36|4.25|4.23|4.23|4.11|4.2|4.02|4.02|4.02||3.98
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|32|32.95|32.5|32.79|32.6|32.5|33|33.2|34.85|34.9|34.65|34|34.4|34.5|34.69|34.3|34.71|35.5|35|35|35|34.91||34.35|33.8|33.5|33.34|33.7|34.3|34.2|34.3|34|34|34.4|34.25|34|33.74|34|34.7|34.2|33.3|33.25|33|32.6|32.45|32|31.5|31.8|31.61|32.02|32.3|33.05|33.4|33|32.88|32.8|32.6|32.2|32.1|32.25|32.55|31.5|30.48|31.92|31.7|31.5|31.5|32|32.5|32.45|33.9|32.75|32.4|33.15|33|32.7|32.5|32|32.08|31.99|31.6|32.2|31.96|31.6|31.28|31.3|30.65|||30.65|30.51|30.5||30.58|30.1|30|29.62|29.51|30.49|30.5|30|29.7|28.95|28.3|28.25||28.5|28.75|28.9|29.4|29|28.5|28|28|28.5|28.6|28.02|28|28.24|28.89|29|29.43|29|29.3|29.84|29.4|29|28.4|28.4|27.53|27.2|26.96|26.9|27.47|27.47|28.4|28.6|28.65|28.5|29.25|28.4|28.5|28.22|28.81|29.07|29.11||28.55|28.6|28.5|29.35|29.1|29|29.4|29.9|30.1|29.5|29|28.35|28.2|28|27.4||27|25.85|26.5|26.4|26.5|26.05|25.52|25.5|26.01|26|26|26|26|27|27|26.9|27.15|27.1|26.9|26.9|27|26.5|27.1|27.35|27.44|27.2|26.6|26.6|26.9|26.1|26.1|26.5|26.2|25.65|25.5|25.6|25.59|25.75|26|25.8|25.6|25.6|25.75|25.11|25||24.9|24.59|23.8|23.7|23.6|23.55|23|23.3|23.5|23.7|23.5|23.3||23|22.6|22.69|22.24|22.3|22.6|22.6|22.6|23.21|23.2|23.66|23.58|23.3|23.2|22.8|22.69|22.75|22.4|22.8|22.06|21.9|21.9|21.8|21.39|21.2|21.4||21.6|21.45|20.98
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|34.128|34.408|34.727|35.814|33.43|34.418|36.164|36.593|36.712|37.012|36.922|36.712|36.523|37.71|37.72|37.221|37.66|37.959|36.413|36.912|37.81|36.762|||35.445|34.827|34.218|33.909|33.919|33.719|33.221|32.941|33.121|32.971|33.52|33.37||33.021|31.724|32.063|30.796|30.447|30.238|30.347|31.026|30.926|29.779|29.44|30.617|31.116|30.846|31.086|31.225|30.427|30.328|29.928|29.629|29.839|30.098|30.088|29.928|29.28|28.941|29.45|29.629|27.624||27.434|27.434|27.135|27.235|27.135|28.023|28.432|28.931|29.48|29.19|29.031|28.771|27.933|27.833|27.983|27.933|26.926|26.646|25.838|25.22||24.641|24.98|25.738|26.157||25.539|25.738|25.449|25.369|25.24|24.99|24.851|24.841|24.252|24.472|24.362|24.242|24.192|24.571|25|24.94|24.91|24.541|24.342|23.544|23.743|24.721|24.541|23.953|23.244|23.294|23.354|23.594||23.893|23.723|23.943|23.743|22.396|21.219|21.798|21.479|21.149||20.85|20.451|19.054|20.162|21.249|21.648|21.748|22.007|21.938|21.968|21.798|21.948|21.898|21.449|21.558|20.85|20.701|20.252|20.202|19.653|19.064|19.553|20.052|20.152|19.952|19.703|19.733|19.454|19.952|20.052|19.952|19.623||18.755|18.197|18.406|18.396|18.306|18.057|17.758|17.269|16.86|16.61|16.65|17.249|17.708|17.059|16.85|16.62|16.82|17.179|16.72|16.61|16.65|16.361|17.099|17.558|17.468|17.458|17.977|18.057|17.957|17.753|17.538|17.342|16.823|16.656|16.489|16.391|16.656|16.509|16.46|16.107|16.068|15.823|15.392|16.411|16.264|15.98|15.686|14.961|15.167|14.696|14.892|15.284|15.686|15.676|15.98|16.166|16.058|15.843|15.559|15.392|14.941|15.333|16.166|15.48|15.471|15.696|16.068|16.646|16.362|16.098|16.548|15.97|15.97|15.333|15.137|15.578|14.794|14.207|14.51|14.295|13.766|13.717|13.57|13.423|13.717|13.521|12.894
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|0.866|0.882|0.878|0.893|0.87|0.878|0.885||0.866|0.897|0.893|0.882|0.897|0.897|0.893|0.889|0.893|0.889|0.882|0.889|0.905|0.901|0.897|0.874|0.866|0.889|0.882|0.878|0.87|0.866|0.851|0.832|0.832|0.832|0.832|0.817|0.813|0.817|0.813|0.817|0.817|0.821|0.802|0.805|0.805|0.813|0.802|0.786|0.771|0.767|0.805|0.821|0.828|0.832|0.832|0.813|0.809|0.809|0.817|0.813|0.809|0.798|0.821|0.863|0.905|0.908|0.908|0.901|0.901|0.893|0.878|0.893|0.893|0.92|0.908|0.889|0.87|0.863|0.874|0.847|0.847|0.847|0.851|0.847|0.863|0.851|0.836||0.828|0.821|0.805|0.802|0.798|0.802|0.809|0.809|0.805|0.805|0.805|0.813|0.805|0.802|0.798|0.79|0.794|0.786|0.782|0.782|0.79|0.771|0.752|||0.756|0.767|0.756|0.748|0.748|0.782|0.786|0.798|0.821|0.805|0.763|0.763|0.756|0.76|0.752|0.763|0.748|0.733|0.729|0.779||0.844|0.885|0.904|0.904|0.877|0.877|0.884|0.87|0.87|0.898|0.904|0.898|0.898|0.884|0.877|0.863|0.856|0.822|0.822|0.85|0.863|0.877|0.87|0.877|0.884|0.918|||0.904|0.904|0.884|0.85|0.836|0.808|0.788|0.774|0.788|0.795|0.802|0.788|0.788|0.808|0.808|0.843|0.815|0.815|0.781|0.767|0.733|0.747|0.733|0.74|0.713|0.761|0.781|0.726|0.754|0.761|0.719|0.692|0.719|0.706|0.663|0.658|0.647|0.641|0.644|0.652|0.641|0.625|0.622|0.608|0.608|0.606|0.606|0.595|0.592|0.586|0.592|0.597|0.603|0.603|0.589|0.595|0.595|0.603|0.6|0.595|0.595|0.586|0.589|0.576|0.586|0.57|0.559|0.556|0.559|0.565|0.576|0.573|0.573|0.556|0.565|0.578|0.578|0.592|0.6|0.595|0.576|0.611|0.606|0.595|0.584|0.586|0.584|0.573||0.562
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.84|2.108|2.068|1.997|1.833|1.78|2.04|2.04|2.104|2.225|2.161|2.168|2.265|2.197|2.229|2.339|2.475|2.175|2.14|2.339|2.396|||2.475|2.454|2.532|2.639|2.653||2.439|2.357|2.3|2.272|2.282|2.511|2.55|2.646|2.625|2.628|2.553|2.511|2.568|2.525|2.496|2.503|2.471|2.496|2.354|2.35|2.386|2.393|2.407|2.279|2.19|2.265|2.247||2.307|2.4|2.478|2.068|2.083|2.215|2.4|2.489|2.446|2.475|2.311|2.147|2.247|2.429|2.411|2.357|2.247|2.393|2.418|2.55|2.725|2.635|2.739|2.839|3.103|3.078|3.07||2.889|2.889||2.917|2.921|2.931|2.981|||2.942|2.942|2.853|2.853|2.903|2.835|2.799|2.71|2.728|2.621|2.61|2.86|3.092|3.11|3.267|3.388|3.352|3.056|2.967|3.042|3.192|3.488|3.313|3.491|3.709|3.67|3.687|3.652|3.859|3.916|4.037|4.033|4.126|4.336|4.128|4.047|3.991|4.131|4.283|4.089||4.287|4.511|4.498|4.407|4.494|4.429|4.115|4.251|4.452|4.407|4.267|4.244|4.17|4.251|4.124|3.972|3.884|3.865|3.956|4.063|4.105|3.93|3.946|3.845|3.829|3.751|3.686|3.709|3.754|3.764|3.654|3.634|3.738|3.716|3.764|3.797|3.732|3.722|3.531|3.764|3.647|3.716|3.894|3.884|3.732|3.505|3.466|3.248|3.203|3.073|3.063|3.011|3.115|3.044|2.882|2.908|2.989|3.167|3.229|3.232|3.161|3.057|2.992|2.921|2.888|2.891|2.985|3.002|2.911|2.856|2.872|2.784|2.667|2.645|2.612|2.499|2.353|2.388|2.379|2.366|2.392|2.301|2.343|2.362|2.447|2.46|2.33|2.33|2.369|2.46|2.369|2.456|2.551|2.489|2.544|2.745|2.885|2.888|2.8|2.729|2.641||2.723|2.693|2.813|2.872|2.817|2.677|2.667|2.739|2.583|2.71|2.645|2.697|2.68|2.719|2.531
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|550|540||530|530|540|540||432|424|432|441||441|441|449|449||466|475|475|458||432|424|432|441||381|381|381|377||369|373|381|381||377|377|381|386||390|386|360||||365|373|373||373|381|390|381||369|369|377|369||365|352|331|331||335|339|343|352||352|363|370|359||359|363|370|370||363|370|363|359||363|363|363|363||363|370|363|363||359|352|349|349||349|349|349|345||349|345|338||||352|341|345||316|312|330|334||349|356|370|370||378|378|370|363||378|385|385|385||399|407|407|399||407|407|399|392||399|392|392|385||399|399|399|399|||||||421|399|421|436||414|407|399|399||392|385|356|352||356|356|352|349||349|352|352|356||359|356|352|349||363|334|338|345||356|349|338|341|||378|378|392||407|399|392|363||359|359|359|359||399|407|399|399||407|370|363|341||385|370|359|370||334|327|316|305||312|294|287|287||276|287|287|261||240|243|247|243
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|199.95|201.41|201.41|202.85|200.93|201.9|203.36|204.33|202.87|205.31|206.28|204.82|205.31|205.31|205.79|205.31|206.28|206.28|206.38|207.25|208.32|208.71||204.61|203.36|204.33|202.39|202.38|203.85|205.55|206.67|204.82|203.36|207.74|209.2|208.23|206.28|209.19|209.3|210.32|211.15|213.09|212.12|212.6|213.97|216.11|215.04|218.93|215.53|216.54|219.9|220.87|221.85|222.82|223.79|219.8|218.96|219.42|219.03|218.94|222.82|221.85|218.92|228.66|235.48|235.47|233.52|230.12|229.63|231.87|229.63|227.69|222.33|223.79|221.85|218.94|219.9|218.93|223.31|222.83|221.85|222.82|221.86|221.85|220.87|219.9|219.51|||218.44|216.01|214.18||212.12|212.12|209.72|204.83|203.36|200.93|203.21|201.41|198.5|190.71|186.33|185.36||187.79|188.76|188.78|182.59|184.87|180.01|176.12|177.58|182.44|181.47|182.93|182.93|180|180.49|181.95|185.94|187.31|186.33|188.99|188.28|184.97|184.39|183.9|181.95|177.1|179.52|182.92|186.82|185.36|187.8|191.2|192.17|191.7|193.64|196.03|197.77|195.09|197.04|197.91|196.55||195.58|195.1|195.55|195.58|190.71|191.2|193.14|193.63|192.66|192.66|191.3|192.66|194.12|193.63|194.6||191.98|188.57|187.31|187.31|188.96|188.76|187.79|188.77|188.29|187.79|184.39|184.48|185.3|186.53|190.22|190.71|192.66|191.68|191.68|192.66|194.12|193.63|194.6|195.58|196.55|195.58|194.12|194.58|194.59|193.63|196.07|199.47|200.44|200.93|200.44|199.47|198.5|199.49|200.01|199.47|200.44|198.49|198.54|196.17|196.55||193.63|190.77|185.41|184.87|186.82|186.82|188.28|186.82|188.08|187.89|191.2|187.31||183.9|179.83|178.35|177.09|180.01|183.22|182.92|183.41|186.82|185.85|187.79|189|187.79|185.85|185.46|188.27|186.33|188.52|185.17|185.17|180.98|178.06|178.06|178.06|179.04|175.14||179.04|178.06|174.17
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|51.4|58.8|58.3|55|49.9|47.7|53.1|54.7|55.9|59.8|58.6|59.8|63|61.1|62.1|64.9|65.5|56.6|55.9|60.7|66.4|||67.6|67.2|69.2|70.2|67.5||63.4|63|61.4|59.6|59.7|65|65.3|66.5|65.4|64.8|63.3|61.4|63.6|63.5|62.8|62|60.2|60.2|54.4|54|54.8|56|56.7|52.2|51.2|52.3|51.6||54|57.5|58.8|49.2|50.3|55|58.6|62.8|63.5|61.5|60.5|57.1|59.8|63.6|63.2|61.7|61.7|67|67|71.5|75|74.8|76.5|78.5|86.2|82.5|82.6||77.8|77.8||78|77|78|79.7|||79.9|75.9|73|75|76|74.4|75.8|76|74.6|74.8|73.6|81.1|87.6|86.7|91.2|96.5|92.6|85|79.2|81.2|83.7|91.5|88.8|92|98.6|97.5|96|93.6|103|101.6|104.1|104.5|108.8|106|103.5|103|102.1|103.9|107|104||110.5|115.3|116.5|117|120.6|123.5|118.3|115.4|116.5|113.5|111|112.6|110.3|111.4|109.1|102.5|100.3|100.4|104.5|105.1|104|102.3|103.9|101.8|102.5|97.7|95.6|94.5|96.7|96|93.3|91.3|95.3|95.5|98.6|99.1|96.4|94|91.1|96.4|96.2|97|101|106.6|106.7|102.1|101.8|96|92.5|88.8|90|89|93.3|92.4|86.8|87.416|90.552|91.434|91.63|94.178|94.276|89.67|87.024|83.398|83.398|85.26|88.2|86.436|82.026|80.458|81.438|80.262|77.91|77.42|75.264|73.01|68.796|69.58|71.246|70.756|71.344|68.698|71.05|74.284|72.226|71.932|66.15|66.15|67.032|69.58|67.816|69.09|71.932|70.168|70.364|75.852|81.438|83.104|81.34|80.36|77.714||80.164|80.36|85.26|86.044|82.614|78.89|73.794|74.48|71.246|74.088|74.872|76.44|75.264|75.362|70.266
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.36||3.53|3.53|3.49|3.49|3.59|3.55|3.55|3.58|3.57|3.57|3.61|3.66|3.66|3.65|3.65|3.69|3.69|3.71|3.7|||3.65|3.66|3.66|3.67|3.66|3.67|3.69|3.7|3.69|3.65|3.65|3.73|3.67|3.66|3.67|3.59|3.56|3.55|3.56|3.57|3.55|3.54|3.51|3.51|3.54|3.53|3.59|3.59|3.6|3.51|3.51|3.6|3.56|3.58|3.53|3.49|3.51|3.56|3.53|3.55|3.68|3.79|3.76|3.76|3.78|3.77|3.73|3.72|3.66|3.65|3.69|3.72|3.78|3.81|3.76|3.73|3.71|3.7|3.7|3.7|3.74|3.8|3.82|3.82||3.79|3.83|3.86|3.87|||3.86|3.86|3.86|3.84|3.84|3.78|3.76|3.73|3.68|3.67|3.67|3.66|3.79|3.72|3.78|3.8|3.76|3.68|3.66|3.76|3.81|3.82|3.8|3.7|3.63|3.72|3.72|3.72|3.69|3.54|3.56|3.53|3.51|3.48|3.48|3.48|3.46|3.5|3.57|3.56|3.56|3.61|3.61|3.73|3.73|3.58|3.54|3.49|3.44|3.44|3.46|3.45|3.51|3.51|3.53|3.49|3.46|3.43|3.51|3.56|3.58|3.73|3.77|3.76|3.84|3.83|3.8|3.78|3.7|3.75|3.72|3.65|3.65|3.72|3.79|3.77|3.8|3.72|3.66|3.71|3.75|3.81|3.85|4.02|4.14|4.2|4.2|4.18|4.21|4.1|4|4|3.87|4.05|4.09|4.1|4.15|4.24|4.18|4.11|4.21|4.39|4.4|4.35|4.3|4.21|4.3|4.33|4.35|4.2|4.12|4.16|3.98|3.91|3.97|3.96|3.91|3.81|3.84|3.92|3.9|3.95|3.88|3.93|4|4.02|4|4.03|4.05|4.02|4.1|4|4.01|4.2|4.02|3.97|4.24|4.36|4.11||4.36|4.27|4.18|4.17|4.09|4.02|3.81|3.79|3.75|3.79|3.82|3.77|3.8|3.81|3.8|3.76|3.7|3.73
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|46.8|46.5|46.04|45.43|44.9|45.1|46.7|46.21|45|45.11|44.69|44.38|44.27|44.15|43.8|43.5|43.47|43.49|43.44|43.19|43.12|42|||42.52|42.38|42.11|41.5|42.15|42.17|42.15|42.07|42.01|41.99|42|41.99||42.2|42|42|42|42|41.85|41.5|42.08|41.8|41.1|41.8|41.48|41.18|41.04|40.69|41|40.8|40.5|40|36.43|40.42|40.95|41.2|41|41|40.01|41|41.93|41.9||41.69|40.5|41.01|40.99|41|41.09|42.2|42.16|41.7|41.9|41.9|40.59|40.4|40.86|41.5|42.8|42.8|43.3|43.4|43.39||43.28|42.84|43.15|43.25||43.45|43.44|42.9|43.61|43.65|43.6|42.69|42.65|42.3|42.6|42.45|42.3|42.23|41.69|40.92|39.64|39.49|38.5|38.4|37.4|37.49|37.04|36.51|36|36.55|36.05|36.01|36.2||36.6|36.1|35.6|35.29|35|33.97|33.64|33.2|32.4||32.6|32.65|32.65|32.5|32.68|32.5|32.51|32.22|32.2|32.3|32.19|32.4|32.45|32.74|32.9|33.1|32.9|32.68|33.2|33.03|32.93|32.63|33.2|33|33|33|33.02|32.97|32.4|32.5|32.5|32.82||32.99|32.99|32.35|32|31.8|32.11|32.05|32.39|32.36|31.8|31.77|32.1|32.35|32|31.99|31.5|31.5|31.88|31.5|31.8|31.99|31.5|32.55|32.75|32.17|32.37|32.48|32.26|32.4|32.46|32.3|32.35|32.15|31.99|32|32|31.99|31.99|32|31.5|31|30.95|30.82|29.9|29.9|29.3|29.92|30.65|29.85|29.2|30|30|31|30.56|30.51|29.79|30.8|30.5|30.7|30.5|27.7|28.9|28.02|31.56|31.4|32|32.9|33.54|33.01|33.7|33.74|33.69|33.9|33.9|33.78|33.76|33.25|33.3|33.91|33.49|32.49|32.18|31.99|31|32.05|31.89|31.5
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|78.61|85.6|85.72|83.9|82.9|82.92|84.58|84.06|82.85|82.88|84|82.96|82.89|85.2|84.77|80.2|79.5|79.79|79.31|81.99|82.33|82.63|||82.5|81.74|81.49|80.3|80.9|81.59|80.35|79.44|78.8|79.44|79.8|78.9||82.41|82.01|80.8|83.54|86.2|87.8|86.68|85.93|85.24|75.6|81.39|80.1|80.18|81.36|79.63|79.5|78.3|77.1|76.27|76.53|76.21|77.17|76|78.11|77.55|76.78|77.42|80.5|79.79||80|76.85|73|74.1|74.6|74.64|73.33|74.3|76.2|76.7|77.82|77.84|76.3|76.24|75.38|82.21|83.91|83.42|84.3|85.8||85.71|85.51|85.7|86.38||84.11|81.82|80.09|79.85|78.5|78.31|78.25|78|78.95|78.2|76.35|75.92|74.68|74.39|73|73.1|74.13|72.01|73.81|73|75.5|75|72.6|71.69|71.85|71.6|72.07|72.18||70.18|70|70.7|72.98|72.17|71.95|71.96|70.2|69.7||70.13|70.85|69.24|69.01|70.16|69.51|69.3|69.65|69.61|69.01|69.26|69.32|69.41|69|66.9|66.47|66.63|66.87|68.07|68.1|65.29|62|64|64.45|63.63|61|63.91|64.27|63.9|61|63.33|61.05||59.77|59.6|60.01|59.37|59.55|59.19|59.02|59.52|58.71|58.17|57.6|58.96|61.21|60.7|60.4|60.44|60.57|60.09|59.85|57.5|58.32|59.28|59.91|59.13|60.25|60.58|62.93|62.46|63.65|63.67|64.47|61.5|60.5|59.88|58.9|59.65|58.61|58.21|57.78|55.75|55.75|55.91|56.09|55.68|54|53.59|53.73|52.87|52.53|52.99|53.07|53|53.35|53|53.63|52.5|52.19|51.79|51.06|51.27|52.01|51.8|53.36|52.53|51.34|51.42|53.9|54.44|54.83|55.87|55.1|55|55.2|55.24|55.96|55.2|53.7|53.09|54.27|55.22|54.8|54.48|54.32|53.2|52.16|51.8|51.28
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|20.53|21.56|22.52|23.6|24.12|24.7|25.01|25.31|25.25|25.8|25.87|25|25.8|26.71|27.01|26.95|26.91|26.7|26.51|26.74|27.21|26.88|||26.45|26.31|26.3|26.52|26.5|26.73|27.05|26.8|26.31|25.44|24.83|24.74||24.5|24.63|24.65|25.2|25.4|25.17|25.15|25.42|25.93|25.21|25.03|25.64|26.03|24.41|26.43|26.92|26.65|26.34|26.89|26.8|25.99|25.95|25.4|25|24.8|24.5|24.43|25.25|24.51||24.25|26.75|26.69|27.2|25.88|27.1|28.31|28.06|28.04|28.5|28.13|27.1|27.15|26.4|26.32|26.6|24.92|23.92|23.8|22.92||22.99|22.78|22.84|22.5||23.5|23.65|23.94|23.86|23.7|23.9|24.65|24.4|24.52|23.89|23.51|23.28|23.68|24|24.1|24.08|24.5|24.1|23.1|22.92|22.8|22.8|22.7|23.2|22.99|23.6|24.1|24.2||24|24.11|24.53|24.66|25.15|24.8|24.5|23.52|23.06||23.4|22.6|21.59|23|23.8|24.8|25|25.5|25.49|25.42|25.1|24.9|25|24.85|23.85|23.66|23.4|23.52|23.75|23.6|22|22.8|22.9|22.2|21.26|20.31|20.3|21.09|21.34|21.34|20.46|19.95||19.9|19.9|19.99|20|20|20.05|19.9|19.42|19.5|19.38|19.5|19.5|19.3|19.1|19.44|19.65|19.83|20.5|20.05|20.01|20.03|19.3|19.71|19.97|19.76|18.9|20.25|20.91|21.1|20.45|20.4|18.75|18.44|17.24|16|15.82|16.64|16.51|16.29|15.68|15.29|15.2|15.31|15.39|15.31|14.97|14.33|14.7|12.9|12.4|12.4|12.81|13.01|13.13|13.05|13.5|14.25|14|13.24|13.2|13|13|14.05|13.98|12.8|13.38|14|14.37|13.9|13.5|14.01|14.01|14.39|14.26|13.9|14.5|14.7|14.3|14.12|13.97|13.6|13.65|13.2|13|13.16|12.48|11.6
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.63|5.84|5.84|5.84|5.72|5.8|5.96||5.88|5.96|6.04|5.84|6|6.13|6.17|6.13|6.29|6.31|5.98|5.94|5.94|5.98|5.86|5.78|5.74|5.74|5.7|5.74|5.7|5.57|5.41|5.21|5.21|5.17|5.21|5|4.96|5|5|5.09|5.09|5.17|4.96|4.8|4.76|4.76|4.68|4.52|4.48|4.68|4.96|5.09|4.96|5|4.92|4.84|4.8|4.76|4.76|4.72|4.8|4.72|4.92|5.09|5.25|5.21|5.13|5.09|5.17|5.09|5.04|5.13|5.09|5.21|5.17|5.04|5.09|5.04|5.17|5.13|5.17|5.17|5.33|5.21|5.17|5.17|5.09||5.09|4.96|4.92|4.96|4.92|4.92|4.92|4.88|4.84|4.8|4.8|4.88|4.76|4.76|4.72|4.64|4.64|4.76|4.8|4.76|4.64|4.35|4.23|||4.15|4.23|4.27|4.31|4.19|4.15|4.27|4.43|4.64|4.68|4.68|4.72|4.6|4.6|4.48|4.39|4.35|4.39|4.27|4.48||4.76|4.88|5|5.09|5|5.04|5|4.92|4.92|5.04|5|5|4.96|5|4.84|4.72|4.64|4.35|4.35|4.52|4.56|4.64|4.6|4.56|4.52|4.52|||4.48|4.48|4.43|4.39|4.43|4.31|4.15|4.3|4.26|4.26|4.38|4.38|4.3|4.42|4.46|4.54|4.54|4.54|4.66|4.66|4.58|4.54|4.18|4.18|4.06|4.14|4.22|4.02|4.06|4.26|4.02|4.02|4.22|4.22|4.18|4.1|3.96|3.87|3.86|3.92|3.75|3.63|3.57|3.52|3.54|3.49|3.59|3.42|3.39|3.23|3.26|3.31|3.28|3.23|3.18|3.25|3.33|3.33|3.33|3.3|3.3|3.23|3.14|3.1|3.18|3.18|3.1|3.05|3.09|3.09|3.07|3.04|3.02|2.86|2.89|2.96|2.93|2.97|3.12|3.12|3.05|3.05|3.1|3.02|3.09|3.09|3.05|2.85||2.73
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3240|3299|3270|3270|3207.6001|3220|3240|3240|3199.8999|3205|3150|3125|3149.8999|3150|3115|3050|3081|3090|3082|3089.8999|3055|3060||3079.7|3070|3070|3076|3060|3030|3130.3999|3150|3100|3100|3091.3999|3051.2|3090|3095|3100.1001|3120|3132|3100|3100|2976|3075|3060|2970|2851|2950|2950|2950|2940|2980|2990|3005|3010|2944.8999|2950|2951|2980.5|2975|2950|2900|2875|2964|2930|2971|2940|2888.3999|2880|2870|2905|2907|2900|2950.2|2980|2980|2990|2950|2960|2950.2|2925|2975|2950|2925|2940|2979|2967|||2967|2940|2912||2900|2860|2850|2895|2840|2800|2810.2|2780|2750|2718|2607|2550||2569|2536|2520|2510|2490.1001|2460|2450|2465|2509.8999|2525|2520|2529.8|2480|2500|2510|2490|2450|2400|2475|2450|2470|2440|2430|2495|2440|2480|2520.1001|2560|2640|2640|2650|2650|2630|2661|2615|2594.8|2571.1001|2635|2650|2655||2560|2545|2549|2539.8999|2440|2399|2400|2405.7|2410|2399|2381|2370|2374|2340|2300||2295|2289.8999|2270|2265.2|2260.1001|2260|2270|2290|2290|2275|2260|2239|2229.8999|2270|2300|2310|2290|2280|2275|2280|2270|2275|2244|2210|2235|2231|2230.1001|2210|2251|2288.4299|2280.53|2249.55|2258.55|2248.5601|2223.5701|2238.5601|2223.5701|2209.5801|2207.5801|2233.5701|2218.5701|2198.5901|2238.5601|2253.55|2258.55||2218.5701|2133.6299|2033.6899|2028.7|2033.6899|2018.8|2053.6799|2043.6899|2059.6799|2048.5801|2078.6599|2078.5601||2098.6499|2083.6599|2048.6799|2078.6599|2118.6399|2176.1001|2138.6299|2148.6201|2248.5601|2203.5801|2288.53|2267.54|2238.5601|2244.5601|2248.5601|2268.54|2233.47|2237.5601|2228.5701|2180.6001|2153.6201|2098.6499|2128.6299|2158.6101|2118.6399|2118.6399||2118.1399|2168.6101|2174.6001
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|5.82|5.789||5.81|5.799|5.823|5.823||5.803|5.785|5.726|5.715||5.792|5.823|5.803|5.82||5.785|5.785|5.656|||6.054|6.051|5.988|5.934||5.959|5.896|5.88|5.861||5.766|5.608|5.544|5.481||5.506|5.481|5.484|5.386||5.164|5.164|5.164|4.911||5.123|5.12|5.117|5.117||5.136|5.101|5.12|5.12||5.088|5.037|5.012|4.949||4.949|4.974|4.942|4.911||4.768|4.974|5.006|5.037||4.993|4.974|4.974|4.974||5.006|4.949|4.974|4.949||5.006|4.974|4.977|4.996||5.006|4.99|5.006|5.006||5.022|5.025|5.066|5.022|||5.088|5.132|5.148||5.041|5.037|5.107|5.006||5.117|5.037|4.879||||5.098|5.196|5.196||5.205|5.199|5.17|5.164||5.196|5.193|5.228|5.228||5.228|5.132|5.148|5.228||5.259|5.266|5.297|5.275||5.259|5.285|5.304|5.275||5.288|5.272|5.269|5.281||5.357|5.354|5.326|5.326||5.323|5.294|5.291|5.326||5.335|5.326||||5.323|5.307|5.269|5.247||5.285|5.259|5.291|5.25||5.228|5.212|5.291|5.259|||5.215|5.237|5.183||5.212|5.132|5.231|5.228||5.326|5.354|5.37|5.364||5.323|5.31|5.399|5.386||5.386|5.326|5.37|5.43||5.351|5.354|5.386|5.253||5.101|5.196|5.101|5.148||5.259|5.237|5.259|5.307||5.323|5.323|5.297|5.291||5.196|5.24|5.132|5.148||5.167|5.142|5.266|5.367||5.433|5.433|5.484|5.516||5.513|5.544|||||||||||5.259|5.234
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|22.5|23.503|22.343|22.333|20.34|22.833|23.4|23.333|23.667|23.84|23.377|23.053|23.237|23.667|24.17|24.4|24.703|24.227|23.823|23.033|22.917|23.333|||22.977|22.663|22.383|22.343|22.167|22.033|22.2|22.037|21.77|21.683|21.52|21.567||21.683|22.41|22.817|22.85|22.833|22.623|22.773|22.367|22.35|22.33|21.353|20.667|20.443|20.433|20.667|21.127|20.597|20.5|20.5|20.337|20.367|20.233|19.34|19.24|19.163|18.86|19.26|18.667|19.333||19.333|19.167|19|18.987|19.22|18.46|18.667|18.883|19.31|19.23|19|18.667|18.367|18.157|18.4|18.867|19.103|19.333|19.487|19.267||18.667|18.703|18.93|18.233||18.163|17.903|17.987|17.84|17.867|17.933|18.037|18|17.943|18.05|18.05|18.033|17.933|17.867|17.97|17.97|18.183|18.04|17.953|17.67|17.867|18.293|18.267|18.25|17.7|17.937|18.083|18.25||18.15|18.237|18.3|18.787|18.37|18.053|17.667|18|17.39||17.28|18.493|18.767|18.833|19.103|19.07|19.23|19.213|19.07|19.133|19.303|19.667|19.5|19.333|18.93|18.7|18.497|18.533|18.453|18.143|18.5|18.537|18.667|18.52|18.27|18.033|18.29|18.04|18.21|18.667|18.947|19.337||19.833|19.403|18.707|19.2|19.217|19.173|19.217|19.15|18.677|18.42|18.583|18.537|18.5|18.587|18.69|18.95|18.947|18.957|18.87|18.837|19|18.333|18.967|19.683|19.673|19.5|19.72|19.797|19.35|19.167|18.833|18.323|17.987|18.12|17.5|17.763|17.5|17.35|17.6|17.39|17.663|17.177|17.15|16.857|16.667|16.503|15.943|15.667|15.933|15.667|16.167|16.233|16.567|16.367|16.75|16.553|16.94|17.433|16.86|16.4|16.4|16.217|16.933|16.337|16.207|16.333|16.17|16.55|16.767|16.71|16.733|16.4|16.6|16.74|16.52|16.917|16.973|16.367|16.887|16.983|17.23|17.233|16.767|16.75|17.167|17.167|16.933
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.1|26.98|27.58|27.67|28.38|28.45|28.88|28.5|28.25|28.25|28.5|28.5||29.15|29.15|29.75|29.75|29.65|29.35|29.25|||||28.53|29.3|29.03|28.7|28.53|28.53|28.67|28.67|29.28|29.63|28.83|28.58|28.58|28.73|28.67|29.38|29.9|29.9|28.95|29.08|29.08|28.95|27.95|27.88|27.58|27.42|26.55|26.63|26.08|26.73|26.67|||26.17|25.98|25.53|24.73|25.05|25.67|26.88|27.45|27.05|25.38|26.03|26.03|25.53|26.13|26.53|25.92|28.33|28.73|28.92|27.98|28.15|28.13|27.73|27.83|26.65|25.78|26.17|25.88|25.73|25.15||24.8|24.55|24.53|24.83||24.33|23.92|23.78|22.98|21.65|21.88|22.83|22.73|22.28|22.28|23.03|23.58|23.88|24.33|24.53|24.67|24.08|23.58|23.53|22.83|24.23|24.67|24.78|24.83|24.88|25.17|25.58|25.78||26.23|26.4|26.15|25.93||24.73|24.67|24.75|24.88|24.42|25.1|24.53|25.28|26.33|27.17|25|25|25|25|25||25|||||25|25|||||||||25||||25|||||25|||||||24.38|24.83|24.83|25.58|25.78|26.77|25.82|26.43|25.57|26.27|25.57|25.13|25.85|26.88|27.13|27.63|28.07|28.25|26.77|27.63|28.38|27.47|25.15|25.55|25.18|25.15||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.51|4.52||4.48|4.5|4.53|4.53||4.53|4.5|4.48|4.49||4.53|4.56|4.64|4.65||4.58|4.6|4.57|4.59||4.58|4.57|4.61|4.62||4.5|4.5|4.49|4.49||4.49|4.45|4.39|4.36||4.4||4.83|4.87||4.86|4.91|4.9|4.87||4.84|4.85|4.86|4.82||4.75|4.73|4.71|4.69||4.66|4.58|4.58|4.58||4.53|4.41|4.36|4.35||4.31|4.25|4.3|4.3||4.32|4.38|4.38|4.3||4.37|4.39|4.39|4.45||4.5|4.51|4.51|4.5||4.55|4.52|4.55|4.54||4.5|4.52|4.54|4.55|||4.57|4.52|4.51||4.46|4.42|4.48|4.52||4.57|4.48|4.24||||4.67|4.62|4.53||4.52|4.47|4.4|4.41||4.47|4.47|4.48|4.4||4.48|4.47|4.49|4.5||4.5|4.57|4.6|4.62||4.6|4.65|4.63|4.61||4.59|4.58|4.52|4.67||4.75|4.78|4.78|4.67||4.65|4.6|4.79|4.76||4.56|4.53||||4.54|4.49|4.42|4.41||4.4|4.4|4.43|4.3||4.26|4.25|4.25|4.13||4.12|4.1|4.11|4.13||4.05|4.02|4.08|4.05||4.15|4.09|4.21|4.11||4.05|4.07|4.1|4.07||4.04|4.06|4.07|4.07||4.02|4.01|4.03|3.99||4.15|4|3.84|3.78||3.82|3.83|3.85|3.98||4.07|4.06|4.01|4.05||4.12|4.12|4.1|4.1||4.1|4.19|4.44|4.54||4.55|4.55|4.5|4.56||4.51|4.55|4.35|4.41||4.26|4.27|4.19|4.3||4.38|4.35|4.39|4.3
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.29|2.25||2.22|2.19|2.24|2.25||2.21|2.24|2.22|2.22||2.35|2.36|2.36|2.36||2.33|2.543|2.638|2.629||2.638|2.571|2.533|2.533||2.41|2.352|2.362|2.314||2.267|2.248|2.343|2.333||2.305|2.257|2.21|2.171||2.152|2.152|2.152|2.152||2.105|2.114|2.152|2.171||2.162|2.181|2.19|2.162||2.152|2.181|2.067|2.048||2.038|2.057|2.038|1.981||1.943|1.905|1.895|1.914||2.029|2.057|2.067|2.086||2.048|2.057|2.152|2.181||2.171|2.171|2.171|2.181||2.162|2.171|2.171|2.152||2.086|2.086|2.2|2.171||2.229|2.171|2.219|2.39||1.533|1.638|1.819|2||||2.095|2.324|||2.552|2.533|2.562||2.571|2.619|2.648|2.676||2.676|2.695|2.676|2.61||2.6|2.657|2.619|2.686||2.819|2.914|2.971|2.962||2.952|3|3.029|2.99||3.114|3.114|3.095|3.095||3.067|3.038|2.981|2.99||2.886|2.943|2.971|3||2.914|2.943||||2.781|2.676|2.629|2.6||2.705|2.648|2.629|2.514||2.476|2.4|2.429|2.41||2.39|2.381|2.352|2.381||2.305|2.295|2.238|2.286||2.457|2.4|2.457|2.419||2.486|2.438|2.467|2.438||2.39|2.39|2.448|2.438||2.276|2.257|2.248|2.267||2.248|2.19|2.171|2.095||2.152|2.143|2.181|2.171||2.276|2.238|2.248|2.095||2.352|2.267|2.333|2.438||2.543|2.657|2.705|2.724||2.705|2.676|2.571|2.59||2.571|2.543|2.543|2.429||2.229|2.238|2.229|2.229||2.2|2.21|2.229|2.21
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|22814.8008|22814.8008|22715.1992|22555.8008|22515.9004|22635.5|22914.4004|23113.6992|22914.4004|22794.9004|22934.3008|22914.4004|23113.6992|22715.1992|23253.1992|22794.9004|22914.4004|23014|22715.1992|22316.5996|21958|22117.4004|||22017.8008|21918.0996|21898.1992|21699|21838.4004|21918.0996|21818.5||21699|21918.0996|21639.1992|21738.8008|21699|21639.1992|21539.5996|21559.5|21778.6992|21878.3008|21918.0996|22057.5996|22057.5996|22037.6992|22296.6992|21918.0996|21718.9004|21778.6992|21718.9004|21818.5|21519.5996|21320.4004|21420|21121.0996|21121.0996|21021.5|21161|20822.1992|20642.9004|20722.5996|20921.9004||21459.8008|21579.4004|21639.1992|21479.8008|21519.5996|21041.4004|21619.3008|21977.9004|21818.5|22137.3008|22336.5996|22157.1992|21918.0996|21938.0996|21918.0996|22157.1992|22117.4004||22017.8008|22217|22555.8008|22814.8008|22735.0996|||22376.4004|22715.1992|22735.0996||22834.6992|22735.0996|22954.3008|22954.3008|22715.1992|23213.3008|23014|22695.1992|22515.9004|22535.8008|22476.0996|22456.0996||22456.0996|22476.0996|22396.4004|21619.3008|21420|21380.0996|20822.1992|20921.9004|21061.3008|20981.5996|20842.1992|20782.4004|20603|20463.5996|20523.3008||20324.0996|20363.9004|20363.9004|20423.6992|20124.8008|19925.5996|19865.8008|19527.0996|19228.1992||19427.4004|19806|19726.3008|19925.5996|20005.3008|19985.4004|19965.4004|19945.5|19845.9004|19726.3008|19228.1992|19327.8008|19626.6992|19447.4004||19965.4004|20324.0996|20443.5996|20523.3008|20124.8008|19845.9004|19766.1992|19905.6992|20025.1992|19427.4004|19128.5996|19068.8008|19128.5996|18869.5|18730|18750|18630.4004|18431.1992|18072.5|17933|17933|17933|17933|17933|17534.5|17335.3008|17235.5996|17335.3008|17634.0996|17893.1992|18012.6992|17972.9004|18391.3008|18251.8008|17933|17614.1992|17375.0996|17215.6992|17235.5996||17136|17016.4004|16936.6992|16817.1992|17036.4004||16817.1992|16518.3008|16538.1992|16339|16219.4004|16020.2002|15840.7998|15741.2002|15820.9004|15741.2002|15561.9004|15542|15382.5||15143.4004|15123.5|15143.4004|15023.9004|15083.7002|15123.5|15243.0996|15721.2998|16139.7002|16219.4004|16279.2002|16339|16339|16139.7002||16119.7998|16219.4004|15980.2998|16040.0996||16020.2002|15741.2002|15641.5996|15741.2002||15940.5|15940.5|15840.7998|15801|15721.2998|15721.2998|15741.2002|15542|15581.7998|15681.4004|15442.2998|15442.2998|15621.7002|15522||15282.9004|15322.7998|15601.7002|15581.7998|15183.2998
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|7760|7642|7640|7651|7650||7730|7603|7650|7705|7700|7530|7620|7674|7694|7665|7500|7563|7514|7694|7511|||7453|7450|7450|7460|7560|7610|7611|7610||7629|7682|7605|7503|7600|7550|7469|7430|7389|7377|7320|7331|7299|7290|7210|7280|7100|7116|7151|7205|7065|7136|7099|7070|7002|7000|6971|6900|7080|7260|7175|7200|7149|7040|7002|6999|6900|6870|6849|6910|6950|6941|6950|6907|6810|6848|6837|6850|6905|7050|7111|7100|7119|7100|7004||7100|7000|7000|6910||6900|6861|6880|6900|6851|6820||6735|6795|6616|6510|6526|6501|6490|6501|6435|6404|6452|6581|6690|6701|6700|6770|6723|6531|6720|6676|6650|6642|6636|6609|6470|6420|6363|6356|6450|6605|6651|6789|6781|6732|6780|6791|6784|6731|6700|6630|6601|6750|6580|6600|6700|6656|6522|6500|6443|6426|6370|6300|6340|6416|6410|6451|6367|6398||6400|6437|6351|6350|6230|6202|6204|6250|6302|6230|6170|6190|6165|6170|6070|6110|6120|6198|6100|6105|6059|6070|6010|5885|5841|5775|5765|5750|5845|5855|5860|5859||5855|5900|5966|5996|6004|5960|5910|5899|5972|5865|5942|5950|5939|5950|5980|5930|5828|5805|5800|5700|5765|5801|5669|5670|5651|5645|5655|5607|5568|5600|5600|5400|5540|5420|5500|5447|5428|5400||5480|5560|5630|5695|5620|5620|5701|5678|5686|5662|5690|5700|5660|5601|5568|5575|5557|5510|5471|5425|5450
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.65|20.32|20.425|20.59|20.25|21|21.325|21.41|21.65|22.1|21.685|21.65|21.635|22.15|22.25|22.15|22.25|22.1|21.49|21.455|21.135|20.805|||21.03|21.745|21.875|21.85|21.795|21.75|22.015|22.35|22.305|22.375|22.8|22.005||22.02|21.85|21.875|22.03|22.215|22.255|22.195|21.98|21.895|21.785|21.75|22.5|23.13|23.125|23.255|22.49|22.05|21.905|21.57|20.85|21.25|21.15|20.125|20.35|20.75|20.25|20.26|20.25|20.065||20|20.39|19.81|19.825|19.645|20.5|20.505|21.555|21.865|21.52|21.455|20.505|20.02|20.01|20.005|20.005|20.22|19.96|19.53|19.25||19|19.55|19.8|19.53||19.61|19.75|19.75|19.73|19.25|19.12|19.095|18.9|18.925|18.875|18.63|18.575|19.08|19.195|19.5|19.455|18.705|18.615|18.375|18.35|18.25|18.6|18.55|18.605|18.6|18.535|19.1|19.25||19.41|19.575|19.08|18.75|18.755|18.555|18.645|18.52|18.5||18.515|18.755|18.375|19.5|19.51|20.25|20.3|20.2|19.97|19.555|19.65|19.79|19.585|19.525|19.5|19.5|19.75|19.095|19.195|19.05|18.2|18.25|19|19.5|19|17.955|18|18.45|18.875|19.18|19.5|19.5||19.45|18.995|19.25|19.1|19.25|18.775|18.555|17.995|17.8|17.15|17.5|17.5|17.83|17.9|17.5|17.7|18.6|19.31|18.88|19.425|19.505|19.28|19.7|19.5|19.175|19|19.205|19.11|19|18.85|18.75|18.15|18|18.575|18.675|18.3|18|18|18.595|18.25|18.93|18.595|18.5|18.6|17.645|17.2|16.625|16.75|16.55|16.725|16.59|17|17.06|17.25|17.4|17.245|17.585|17.995|17.85|17.695|16.775|17.12|18.255|18.25|18|18.95|18.75|19.15|19.305|19.15|19.52|19.41|19.755|19.62|19.25|19.08|19.2|18.75|19.52|20.4|20.245|20.495|20.3|20.25|20.75|19.895|19.685
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.47||14.77|14.79|14.54|14.54|14.73|14.64|14.65|14.88|14.45|14.45||15.04|15.12|15.12|14.95|15.11|15.22|15.49|15.63||||15.51|15.51|15.66|15.83|15.8|15.73|15.59|15.59|15.6|15.58|15.43|14.88|14.95|14.94|14.94|14.78|14.64|14.77|14.48|14.81|14.81|14.45|14.38|13.84|13.42|13.83|13.82|13.76|13.73|13.57|13.48|13.4|13.76|13.59|13.24|14.04|13.93|13.72|13.87|14.09|14.81|14.86|14.89|14.82|14.91|15.07|14.84|14.94|15.14|15.29|15.24|15.33|15.22|15.14|15.17|14.75|14.91|14.99|14.41|14.05|14|13.78|13.71||13.48|13.48|13.54|13.67|||13.56|13.35|13.34|13.17|13.17|13.1|13.26|13.43|13.36|13.43|13.28|13.18|13.22|13.24|13.51|13.84|13.7|13.5|13.51|13.62|13.61|13.56|14.15|14.02|14|14.06|14.14|14.04|13.99|14.04|14.17|14.02|14.06|14.06|14.04|14.06|14.01|14.01|14.02|14.31|14.26|14.1|14.02|14.23|14.14|14.07|14.11|14.25|14.13|14.57|14.65|14.29|14.38|14.27|14.27|14.11|14.54|14.29|14.63|14.66|14.56|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12940|13000|12900|12900|12860|12960|13020|13020|12900|12860|12860|12840|12900|12900|12980|12940|12900|12900|12820|12800|12760|12740|||12640|12600|12600|12580|12600|12600|12580||12600|12760|12740|12600|12600|12600|12600|12640|12660|12700|12700|12720|12660|12700|12740|12780|12800|12800|12700|12660|12540|12460|12580|12580|12500|12420|12400|12320|12340|12240|12140|12220|12360|12460|12500|12440|12400|12300|12100|12200|12440|12400|12640|12620|12760|12800|12700|12580|12580||12700|12800|12900|12940|12960|||12840|12900|12900||12900|12820|12800|12840|12800|12840|12800|12740|12880|12580|12520|12500||12200|12040|11840|11800|11520|11420|11540|11540|11440|11340|11440|11440|11400|11440|11500||11620|11740|11700|11580|11360|11320|11340|11300|11500||11620|11900|11680|11840|11940|12140|12080|12200|12240|12400|12120|12240|12300|12520||12500|12700|12800|12460|12200|12160|12040|12000|12100|11980|11820|11700|11740|11760|11720|11720|11720|11720|11400|11400|11560|11500|11540|11380|11200|10980|10940|10560|10900|11200|11340|11260|11420|11640|11280|10980|10640|10540|10500||10540|10520|10300|10280|9900||10360|10300|10380|10200|10000|9910|9580|9810|9800|9820|9640|9450|9260||9200|9150|9110|9130|9120|9040|9070|9090|9060|9050|9140|9220|9110|8940||8930|9000|9000|8900||8940|8850|8760|8790||8880|8880|8850|8800|8790|8850|8850|8780|8730|8710|8620|8580|8500|8370||8330|8300|8460|8550|8590
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.18|7.61|7.6|7.6|7.67|7.69|7.98|8|8.11|8.13|8.22|8.22||8.72|8.72|8.72|8.91|8.56|8.43|8.21|||||8|7.99|7.8|7.79|7.79|7.97|8.13|8.13|8.09|8.09|7.97|7.84|7.93|8.07|8.04|8.09|8.11|8.05|7.74|7.68|7.79|7.71|7.65|7.42|7.36|7.34|7.29|7.34|7.12|7.42|7.56|||7.44|7.39|7.39|7.15|7.17|7.36|7.85|7.94|7.89|7.68|7.69|8|7.82|8.16|8.53|8.59|9.02|9.36|9.22|9.46|9.65|9.75|9.56|10.16|10.27|9.73|9.91|9.43|8.89|8.57||8.46|8.41|8.46|8.41||8.52|8.32|8.31|8.24|8.29|8.42|8.57|8.77|8.59|8.52|8.38|8.45|8.56|8.72|8.79|8.87|8.75|8.59|8.53|8.11|8.71|8.66|8.61|8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2050.3101|2051.29|2058.8101|2041.52|1992.6801|1972.75|1987.8|1997.5601|1997.5601|1982.52|2002.45|1987.8|1987.8|1992.6801|1982.91|1963.38|1992.6801|2014.17|2008.41|2041.52|2041.52|2031.75||2006.0601|1997.5601|2002.45|1958.1|1973.14|1991.61|1987.7|2022.08|2018.08|2012.22|2025.89|2017.1|2021.99|2018.08|2056.1699|2051.1899|2012.22|2007.33|2046.8|2005.28|2002.35|1973.14|1953.61|1866.67|1952.63|1933.88|1905.75|1899.88|1924.3|1933.1|1914.54|1904.87|1846.16|1841.28|1846.16|1841.28|1826.62|1807.09|1738.71|1738.71|1782.67|1787.65|1789.51|1793.41|1775.83|1777.78|1797.3199|1826.62|1841.28|1836.59|1863.74|1866.67|1855.9301|1885.23|1856.03|1846.16|1836.39|1759.3199|1753.36|1742.62|1711.65|1709.41|1725.04|1660.5699|||1660.5699|1645.92|1631.26||1631.26|1635.17|1634.6801|1641.13|1650.8|1611.73|1611.73|1601.96|1611.73|1636.05|1614.95|1600.01||1621.59|1571.6801|1548.23|1518.9301|1494.51|1450.55|1435.9|1436|1435.9|1426.13|1450.55|1455.4399|1440.79|1466.1801|1489.63|1523.8101|1518.9301|1523.8101|1526.75|1551.17|1580.47|1575.59|1585.35|1564.84|1538.37|1572.66|1597.08|1581.45|1562.89|1612.7|1650.8|1607.8199|1582.42|1578.52|1577.54|1573.63|1580.47|1581.45|1572.66|1528.7||1523.8101|1518.9301|1528.7|1534.5601|1505.26|1460.3199|1463.25|1461.3|1460.52|1457.29|1456.42|1463.25|1470.09|1466.1801|1460.3199||1465.21|1442.74|1435.9|1446.65|1416.27|1387.0601|1382.1801|1382.1801|1411.48|1431.02|1377.29|1372.41|1352.87|1396.73|1417.34|1431.02|1431.21|1426.4301|1421.25|1450.55|1432|1427.11|1445.67|1439.8101|1457.39|1466.1801|1465.21|1474.97|1494.41|1505.26|1504.28|1499.39|1455.4399|1440.79|1434.9301|1450.55|1440.79|1436.88|1440.79|1441.76|1416.37|1411.48|1426.13|1406.6|1407.58||1432.09|1406.6|1354.73|1328.45|1337.15|1334.3101|1349.9399|1348.09|1357.76|1347.99|1357.76|1357.66||1368.5|1367.53|1363.62|1357.76|1347.99|1352.97|1338.22|1357.76|1396.83|1373.39|1406.79|1425.16|1416.37|1421.25|1419.3|1417.34|1411.38|1406.6|1411.48|1423.02|1408.16|1367.53|1368.5|1387.0601|1370.46|1327.48||1347.99|1396.83|1406.6
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7115|7105|7002|6979|6950||6973|6860|6854|6859|6933|6851|6950|7065|7061|6999|7200|7211|7211|7171|7125|||6815|6875|6969|7065|6976|6876|6900|6956||7050|7025|7085|7070|7060|7086|6995|7132|7150|7200|7272|7365|7354|7050|6923|6895|6771|6795|6910|7000|6901|7029|7210|7215|6985|7011|6998|7140|7122|7100|6946|7117|7310|7210|6936|7108|7300|7305|7353|7450|7305|7411|7500|7564|7601|7560|7760|7730|7925|8025|7890|7900|7758|7651|7525||7430|7375|7400|7631||7610|7506|7512|7579|7400|7500||7750|7650|7794|7700|7619|7762|7949|8310|8516|8599|8250|8103|8060|8150|8030|7906|8003|7825|7842|8005|7890|7860|7660|7743|8025|7980|8060|7905|7855|8046|7559|7800|7749|7900|8024|7900|8259|8285|8302|8301|8400|8330|8282|8320|8600|8521|8556|8478|8500|8510|8112|7805|7769|8101|7901|7815|7710|7801||8155|8345|8225|8313|8611|8610|8313|8297|8525|8255|8464|8520|8171|7981|7755|7112|7101|7200|7249|7116|7080|7112|7125|7278|7275|7325|7302|7250|7500|7425|7264|7261||7444|7460|7432|7211|7148|6884|6880|6870|6870|7057|7150|7200|7150|7250|7393|7201|7355|7365|7100|6880|6905|7100|7211|7030|7140|7276|7420|7900|8000|8276|8566|8404|8170|8068|8450|8550|8182|8170||8311|8434|8521|8710|8753|8667|8811|9108|9401|9220|9515|9202|9240|9400|9400|9420|9360|8875|8951|8639|8834
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|16.45|16.71|16.71|16.84|16.58|17.1|17.36||16.97|17.1|16.97|16.71|16.58|16.58|16.58|16.45|16.45|16.58|16.58|16.58|16.32|16.59|16.95|16.47|16.11|15.99|15.99|15.51|15.39|15.39|15.39|15.15|15.27|15.15|15.15|14.91|14.79|14.79|14.67|14.31|14.55|14.43|14.31|14.07|13.95|13.83|13.59|12.99|12.87|13.23|14.07|14.19|14.07|14.43|14.43|13.95|13.59|13.59|13.35|13.35|13.35|12.99|12.99|13.71|14.67|14.67|14.91|14.79|15.15|15.03|14.91|14.91|14.91|15.15|15.15|15.03|15.03|14.91|15.03|14.31|14.31|14.55|14.67|14.91|14.91|14.91|14.19||13.95|13.59|13.83|13.95|13.95|13.95|13.95|14.19|13.71|13.59|13.71|13.71|13.71|13.71|13.59|13.71|13.71|13.71|13.71|13.47|13.11|12.87|12.38|||12.26|12.07|11.74|11.4|11.66|12.02|12.14|12.38|12.99|12.75|12.75|12.75|12.87|12.75|12.51|12.51|12.38|12.02|12.02|12.38||12.51|12.87|12.99|13.35|13.23|12.87|13.35|13.23|12.99|12.38|11.88|11.78|11.78|11.74|11.64|11.66|12.02|11.83|11.78|11.88|11.78|11.78|11.69|11.74|11.74|11.88|||11.59|11.54|11.54|11.78|11.93|11.88|11.74|11.45|11.5|11.16|10.87|10.15|10.34|10.73|10.73|11.11|10.97|11.11|10.87|10.68|10.05|10.05|9.72|9.67|9.52|9.72|9.67|9.43|9.57|9.62|9.52|9.38|9.43|9.38|9.04|8.99|8.9|8.8|8.85|8.99|8.8|8.71|8.71|8.8|8.8|8.71|8.51|8.37|8.27|8.37|8.42|8.56|8.71|8.8|8.85|8.9|8.9|8.95|8.99|8.99|9.09|9.14|8.99|8.85|9.04|9.04|8.95|8.99|9.04|9.14|9.52|9.67|9.48|9.28|9.23|9.33|9.33|9.28|9.62|9.38|8.75|8.56|8.56|8.42|8.42|8.42|8.47|8.37||8.22
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.75|5.78|5.72|5.69|5.63|5.72|5.69||5.63|5.63|5.63|5.6|5.69|5.72|5.72|5.72|5.72|5.72|5.69|5.66|5.63|5.66|5.63|5.57|5.48|5.45|5.42|5.42|5.42|5.33|5.57|5.51|5.6|5.63|5.69|5.66|5.54|5.54|5.6|5.63|5.6|5.63|5.45|5.45|5.57|5.54|5.54|5.3|5.51|5.75|5.84|5.93|5.78|5.9|5.99|5.96|5.93|5.87|6.05|6.12|6.05|5.87|5.99|6.42|6.6|6.6|6.42|6.42|6.6|6.78|6.72|6.84|6.78|6.84|6.96|6.78|6.72|6.84|6.9|6.66|6.6|6.78|6.78|6.84|6.78|6.54|6.42||6.36|6.24|6.24|6.24|6.18|6.18|6.18|6.12|6.12|5.96|5.93|5.99|5.93|5.81|5.75|5.69|5.81|5.93|5.99|6.05|5.93|5.72|5.63|||5.54|5.54|5.57|5.54|5.6|5.72|5.72|5.93|5.9|5.84|5.93|5.93|5.93|5.96|5.93|5.99|6.05|5.84|5.9|5.99||5.93|6.12|6.12|6.05|6.18|5.99|6.42|6.36|6.36|6.36|6.36|6.3|6.42|6.36|6.36|6.24|6.18|6.05|6.05|6.18|6.3|6.24|6.12|6.12|6.12|6.15|||5.9|5.96|5.9|5.84|5.93|5.93|5.9|5.75|5.72|5.72|5.63|5.72|5.81|5.87|5.87|5.99|5.99|6.12|6.12|5.99|5.96|5.99|5.75|5.75|5.72|5.81|5.84|5.78|5.84|5.63|5.51|5.45|5.78|5.81|5.69|5.33|5.18|5.06|5.09|5.03|5.03|5.03|5|5.06|5.06|5|5.03|4.93|4.96|5.06|5|5.09|5.09|5.15|5.09|5.09|5.12|5.18|5.18|5.15|5.12|4.96|4.93|4.9|5.09|5.09|5.06|4.96|4.93|4.9|4.9|4.87|4.96|4.9|4.9|4.78|4.75|4.78|4.9|4.9|4.81|4.78|4.81|4.75|4.75|4.78|4.78|4.78||4.6
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|11655.04|11849.29|11827.0898|11821.54|11821.54|11960.29|11849.29|11766.04|11710.54|11760.4902|11766.04|11655.04|11654.4902|11711.0996|11711.0996|11932.54|12093.4902|11988.04|11766.04|11710.54|11590.1104|11489.6504||11294.29|11266.54|11244.3398|11211.04|11322.04|11377.54|11206.96|11104.0498|11038.5098|11013.0498|11140.8799|11141.96|11104.0498|11309.8799|11212.3799|11190.71|10968.6299|10833.2197|10830.5098|10737.8896|10670.7197|10399.3496|10021.8096|9993.6396|10210.3096|10210.3096|10344.6396|10399.8896|10372.8096|10589.4697|10616.5498|10432.3896|10345.7197|10399.3496|10288.8496|10391.7598|10394.4697|10345.7197|10286.6797|10020.7305|10237.3896|10291.5596|10426.9697|10508.2197|10424.2598|10426.9697|10454.5996|10508.2197|10521.7598|10390.6797|10372.8096|10268.8096|10210.3096|9912.3896|9912.3896|9955.7305|9858.2305|9750.4404|9911.3096|9776.9805|9533.2305|9300.3203|9208.2402|8996.9902|||8964.4902|8992.1104|9018.6504||9045.7402|9070.1104|9067.4004|9072.8203|8991.5703|8910.3203|8883.2402|8931.4502|8666.5703|8774.9102|8666.5703|8558.2402||8639.4902|8612.4102|8585.3301|8558.2402|8476.9902|8458.0303|8422.8301|8455.3301|8558.2402|8557.7002|8439.0801|8368.6602|8179.0801|8179.0801|8260.3301|8368.1201|8234.3301|8389.79|8368.6602|8395.7402|8395.7402|8368.6602|8395.2002|8233.25|8233.25|8287.4102|8260.3301|8482.9502|8395.7402|8558.2402|8667.1201|8666.5703|8612.4102|8666.5703|8487.8301|8747.8203|8747.8203|8720.7402|8747.8203|8823.6602||8850.7402|8720.7402|8774.9102|8747.2803|8595.0801|8504.0801|8504.0801|8504.0801|8531.7002|8504.0801|8444.4902|8314.4902|8341.5801|8179.0801|8185.04||8179.0801|8179.0801|8206.1602|8179.0801|8179.6201|8124.9102|8065.8701|8017.1201|8070.75|8124.9102|8016.5801|8043.6602|8070.75|8130.3301|8179.0801|8179.0801|8338.8701|8379.4902|8396.8301|8396.29|8558.2402|8395.7402|8558.2402|8504.0801|8504.0801|8341.5801|8233.25|8205.6201|8258.7002|8260.3301|8022|8233.25|8200.75|8016.5801|8097.8301|8076.1602|8065.3301|8043.6602|8124.9102|8097.8301|8124.9102|8119.5|8081.04|8070.75|7961.8701||7821.5801|7691.5801|7420.75|7263.6699|7204.0898|7095.7598|7178.0898|7237.1299|7312.4199|7236.5898|7254.46|7231.1699||7149.9199|7122.8398|7204.0898|7312.4199|7312.4199|7502|7610.3398|7637.4199|7881.1699|8016.5801|8124.9102|8043.6602|7921.79|7842.9702|7658.1201|7684.52|7578.8901|7536.6401|7394.04|7103.5601|7024.3398|7129.9702|7236.1299|7380.8398|7341.23|7240.3501||7209.1899|7262.0098|7182.2598
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.15|5.18|5.15|5.11|5|5.04|5.11||5.04|5.08|5.18|5.08|5.22|5.45|5.39|5.29|5.39|5.45|5.45|5.55|5.55|5.6|5.39|5.23|5.18|5.23|5.19|5.14|4.96|4.8|4.73|4.65|4.67|4.65|4.65|4.52|4.49|4.52|4.54|4.47|4.44|4.36|4.28|4.26|4.23|4.15|4.08|3.97|3.95|4.05|4.23|4.34|4.26|4.34|4.31|4.23|4.21|4.26|4.26|4.21|4.21|4.15|4.34|4.49|4.65|4.62|4.52|4.47|4.54|4.57|4.49|4.54|4.6|4.7|4.75|4.65|4.73|4.73|4.8|4.73|4.73|4.8|4.91|4.88|4.93|4.93|4.91||4.91|4.83|4.86|4.93|4.86|4.86|4.8|4.78|4.65|4.65|4.67|4.78|4.7|4.62|4.6|4.57|4.57|4.62|4.6|4.67|4.44|4.34|4.23|||4.15|4.15|4.21|4.1|4.13|4.23|4.28|4.34|4.49|4.41|4.44|4.34|4.26|4.23|4.18|4.15|4.1|4.18|4.13|4.21||4.41|4.52|4.62|4.62|4.49|4.54|4.54|4.54|4.52|4.73|4.83|4.8|4.83|4.7|4.7|4.62|4.57|4.41|4.31|4.41|4.44|4.41|4.41|4.41|4.34|4.31|||4.28|4.31|4.31|4.31|4.31|4.18|4.13|4.13|4.13|4.23|4.31|4.41|4.41|4.49|4.41|4.49|4.47|4.49|4.49|4.54|4.52|4.47|4.05|4.1|4|4.21|4.31|4.21|4.28|4.39|4.31|4.21|4.36|4.52|4.28|4.21|3.92|3.82|3.82|3.79|3.74|3.69|3.69|3.71|3.74|3.71|3.76|3.71|3.71|3.64|3.69|3.71|3.66|3.64|3.53|3.58|3.64|3.58|3.58|3.64|3.53|3.38|3.19|3.14|3.22|3.25|3.09|3.12|3.14|3.19|3.19|3.14|3.12|3.04|3.04|3.09|3.14|3.3|3.4|3.4|3.32|3.4|3.4|3.35|3.43|3.4|3.32|3.25||3.14
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|4.15|4.19|4.09|4.09|4.06|4.17|4.24||4.17|4.17|4.02|3.72|3.87|3.91|3.87|3.76|3.87|3.83|3.8|3.8|3.94|3.91|3.87|3.83|3.76|3.76|3.76|3.69|3.61|3.6|3.6|3.54|3.54|3.52|3.55|3.44|3.42|3.41|3.47|3.54|3.58|3.55|3.42|3.41|3.39|3.47|3.41|3.21|3.2|3.32|3.47|3.51|3.48|3.47|3.42|3.38|3.36|3.35|3.36|3.33|3.35|3.29|3.38|3.48|3.69|3.69|3.65|3.69|3.72|3.61|3.5|3.48|3.47|3.52|3.44|3.42|3.45|3.45|3.39|3.27|3.26|3.3|3.42|3.47|3.48|3.33|3.21||3.16|3.11|3.13|3.13|3.1|3.11|3.11|3.14|3.11|3.07|3.07|3.04|2.99|2.99|2.96|2.88|2.89|2.99|2.89|2.86|2.82|2.77|2.73|||2.71|2.77|2.74|2.71|2.71|2.76|2.71|2.73|2.8|2.8|2.79|2.82|2.77|2.79|2.77|2.79|2.76|2.79|2.77|2.8||2.83|2.92|2.99|3.02|2.92|2.89|2.88|2.83|2.83|2.86|2.85|2.83|2.85|2.82|2.73|2.79|2.86|2.8|2.82|2.88|2.86|2.88|2.83|2.83|2.82|2.83|||2.79|2.83|2.82|2.79|2.86|2.85|2.79|2.68|2.7|2.76|2.8|2.77|2.8|2.89|2.89|2.92|2.89|2.88|2.85|2.8|2.68|2.65|2.6|2.58|2.52|2.58|2.58|2.4|2.51|2.57|2.49|2.46|2.57|2.64|2.51|2.36|2.27|2.18|2.12|2.11|2.05|2.04|1.98|1.95|1.98|1.96|2.04|2.05|2.02|1.95|1.96|1.93|1.9|1.89|1.86|1.9|1.92|1.95|1.95|1.93|1.93|1.86|1.83|1.84|1.92|1.95|1.93|1.94|1.94|1.9|1.9|1.87|1.88|1.83|1.87|1.93|1.99|2.11|2.13|2.18|2.15|2.11|2.13|2.1|2.09|2.08|2.09|2.11||2.04
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.21|2.2||2.21|2.2|2.23|2.22||2.23|2.21|2.2|2.2||2.26|2.25||2.3||2.28|2.28|2.28|2.28||2.25|2.25|2.28|2.26||2.28|2.29|2.29|2.31||2.25|2.22|2.2|2.18||2.16|2.16|2.17|2.16||2.16|2.17|2.17|2.16||2.16|2.16|2.16|2.17||2.16|2.16|2.17|2.19||2.24|2.17|2.16|2.17||2.2|2.15|2.13|2.12||2.13|2.08|2.12|2.2||2.24|2.25|2.28|2.28||2.3|2.26|2.29|2.35||2.38|2.37|2.37|2.36||2.37|2.36|2.38|2.39||2.37|2.38|2.37|2.37|||2.4|2.4|2.42||2.36|2.33|2.36|2.41||2.36|2.25|2.16||||2.39|2.39|2.4||2.34|2.31|2.3|2.29||2.3|2.32|2.36|2.29||2.27|2.24|2.24|2.32||2.39|2.48|2.46|2.43||2.41|2.42|2.43|2.41||2.44|2.43|2.43|2.48||2.5|2.5|2.48|2.56||2.57|2.57|2.58|2.59||2.55|2.56||||2.52|2.51|2.5|2.49||2.5|2.51|2.51|2.53||2.5|2.48|2.51|2.51||2.46|2.45|2.44|2.46||2.34|2.29|2.4|2.42||2.53|2.5|2.55|2.47||2.41|2.43|2.44|2.43||2.4|2.36|2.42|2.37||2.2|2.18|2.12|2.06||2.08|2.05|1.98|1.91||2|2.02|2.14|2.25||2.38|2.38|2.39|2.37||2.41|2.36|2.37|2.38||2.35|2.39|2.5|2.61||2.61|2.63|2.6|2.63||2.55|2.45|2.41|2.39||2.36|2.38|2.33|2.41||2.43|2.42|2.41|2.37
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|246|250|255.98|260|258|265.13|281.2|280.2|279.61|282.71|274.89|267.3|268.45|280|278.5|273.81|279.99|271|273|263.25|260.1|260.76|||257.01|261|262|262.5|260|253.85|262|259|255.02|254.9|256|259.75||255.2|259.01|260|260.15|261.99|263.11|261|259|258|250.02|252.6|265|268.55|270.56|272|269.27|268|265.5|260|255|252|252|250.37|251.01|248.01|238.4|240.1|245|245||230|246|243.5|245|248|256.01|265|278|283.59|283.5|282.15|290|285|291.3|294.5|290.5|288|283.45|281|285||277|286.88|290|289||291|281|270|270|271|281|289.99|282|276|282.9|284.5|288.31|289|291.5|299|306|302.5|301.1|290|285|285.5|292.99|300|300.2|295|285|307.01|301.01||286.1|287|285.99|275|277.3|268.5|265|253|240||231|235|236.5|244.27|255|261.56|266|261.11|270.4|259.1|257.1|260.81|262|256.5|251.6|245|242.1|236.55|231|218|210|215.61|225.01|231.3|227|218|222|224.53|230.02|232.18|218.69|232.26||223.51|219.5|221|215|215.5|218|213|212.5|208.38|195|197|202|205.33|207.5|210|213|211|209.01|206|205.01|205.5|200.35|212.9|217|212.99|212.5|222|222|226|215|211.51|212|207|206.1|206.97|205|206|204.2|205|201|199|199.5|195.02|197|194|189|177.9|177|186|188.6|190|194|202|197.1|205|203.17|211.5|208.6|202|196.51|191.01|200.94|210.5|212.88|189|200.1|224|227|226.69|226|227.3|225.8|224|217|215|205|200.1|196.01|202.48|196|202|200.07|199|197|198.01|187.88|185
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.991|2.005||2.005|1.93|1.973|1.93||1.9||1.93|1.876||1.858|1.876|1.858|1.852||1.864|1.846|1.864|1.876||1.87|1.87|1.84|1.846||1.804|1.792|1.804|1.786||1.761|1.749|1.81|1.792||1.749|1.761|1.761|1.731||1.737|1.719|1.659|1.617||1.629|1.641|1.665|1.665||1.665|1.665|1.713|1.653||1.774|1.749|1.725|1.707||1.689|1.695|1.647|1.653||1.647|1.593|1.593|1.593||1.611|1.617|1.671|1.659||1.665|1.659|1.689|1.689||1.719|1.737|1.737|1.719||1.737|1.749|1.713|1.707||1.689|1.689|1.725|1.701||1.683|1.635|1.695|1.876||1.454|1.538|1.689|1.749||||1.587|1.755|||1.924|1.852|1.81||1.84|1.87|1.87|1.876||1.858|1.858|1.84|1.846||1.828|1.828|1.81|1.81||1.84|1.87|1.906|1.87||1.87|1.906|1.918|1.924||1.997|1.985|1.979|1.961||1.9|1.9|1.87|1.888||1.876|1.876|1.882|1.87||1.906|1.924||||1.942|1.846|1.792|1.792||1.786|1.761|1.749|1.761||1.707|1.707|1.725|1.737||1.749|1.737|1.725|1.749||1.719|1.689|1.683|1.665||1.707|1.683|1.749|1.719||1.78|1.749|1.749|1.749||1.713|1.731|1.737|1.768||1.731|1.701|1.725|1.743||1.707|1.659|1.659|1.641||1.647|1.635|1.629|1.641||1.659|1.629|1.659|1.617||1.737|1.719|1.719|1.749||1.749|1.816|1.828|1.834||1.84|1.876|1.798|1.81||1.967|1.948|1.942|1.924||1.81|1.804|1.798|1.81||1.78|1.78|1.81|1.78
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|2186.3999|2187.48|2177.6299|2148.0701|2148.0701|2177.6299|2206.1101|2187.48|2186.99|2198.4199|2177.4299|2174.6699|2181.5701|2187.48|2177.6299|2167.8701|2182.5601|2167.78|2177.73|2207.0901|2217.04|2197.24||2173.5901|2172.7|2187.48|2177.6299|2195.8601|2202.26|2207.1899|2197.4399|2251.4299|2246.6001|2226.8|2226.8999|2192.4099|2197.24|2221.97|2207.1899|2202.26|2234.78|2236.75|2209.46|2145.1101|2069.24|2148.0701|2148.0701|2217.04|2217.04|2256.46|2227.49|2236.75|2241.6799|2236.75|2187.48|2161.77|2148.0701|2138.22|2146.99|2147.97|2147.0801|2118.6101|2128.46|2172.7|2217.04|2246.6001|2242.02|2187.48|2192.4099|2187.48|2202.26|2205.22|2172.7|2217.04|2167.78|2139.2|2157.9199|2157.9199|2150.53|2153|2148.1699|2126.0801|2051.4099|2038.89|2018.59|1995.4399|1975.73|||1970.71|1970.71|1970.71||1970.71|1970.61|1960.75|1946.0699|1931.29|1901.53|1916.51|1936.22|1921.4399|1889.91|1862.3199|1862.3199||1813.15|1910.5|1905.67|1872.17|1817.98|1783.39|1753.9301|1753.9301|1798.27|1788.51|1793.24|1819.95|1803.2|1814.13|1852.46|1862.3199|1886.95|1822.9|1877.1|1911.58|1901.73|1850.14|1856.37|1811.79|1802.3|1811.89|1821.48|1821.48|1811.89|1831.0601|1856.08|1879|1840.65|1850.33|1869.3101|1860.78|1859.8199|1869.41|1874.2|1886.1899||1821.48|1883.6899|1864.62|1864.62|1872.29|1850.24|1850.24|1820.52|1792.72|1735.2|1725.7|1725.61|1675.76|1586.51|1581.8101||1567.4301|1567.33|1567.4301|1591.39|1562.73|1520.45|1519.97|1543.46|1543.46|1543.46|1513.55|1503.2|1485.9399|1534.83|1553.05|1567.4301|1587.5601|1572.22|1557.84|1567.4301|1567.33|1568|1600.98|1543.46|1567.33|1555.4399|1543.46|1567.4301|1591.87|1629.74|1638.37|1573.1801|1579.41|1548.16|1523.33|1519.49|1495.53|1485.37|1485.9399|1514.6|1514.7|1514.6|1505.11|1399.66|1382.4||1365.53|1361.3101|1363.23|1361.51|1361.3101|1356.52|1366.11|1366.11|1366.11|1359.4|1343.1|1322.97||1351.8199|1332.55|1332.55|1342.14|1346.9301|1351.73|1356.52|1379.53|1438.01|1476.26|1514.7|1524.29|1524.1899|1553.05|1553.05|1524.29|1502.53|1471.5601|1437.8199|1391.22|1389.98|1465.8101|1453.35|1524.29|1485.9399|1462.9301||1430.8199|1399.66|1414.04
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.112|4.73|4.738|4.807|4.696|4.67|5.211|5.288|5.399|5.391|5.391|5.374|5.571|5.571|5.528|5.365|5.494|5.322|5.219|5.537|6.009|||6.284|6.129|6.258|6.412|6.292||6.181|6.155|6.052|6.206|6.335|6.696|6.687|6.627|6.61|6.593|6.618|6.524|6.584|6.575|6.395|6.172|6.026|6.009|5.794|5.837|6.026|6.009|5.966|5.949|6.043|6.181|6.266||6.352|6.532|6.696|6.49|6.438|6.481|6.567|6.61|6.515|6.481|6.472|6.361|6.438|6.292|5.975|5.949|5.966|6.181|5.923|5.923|5.957|6.266|6.558|6.696|7.039|7.168|7.296||7.468|7.554||7.511|7.382|7.219|7.073|||6.842|6.653|6.653|6.833|6.91|6.996|6.953|7.082|7.082|7.039|7.125|7.468|7.554|7.399|7.468|7.52|7.382|7.099|6.799|7.082|7.451|7.743|7.812|7.64|7.648|7.932|7.897|7.854|7.812|7.64|7.58|7.468|7.382|7.451|7.296|7.228|7.125|7.151|7.296|7.099||7.168|7.228|7.468|7.451|7.528|7.777|7.726|7.683|7.751|7.812|7.726|7.64|7.606|7.743|7.64|7.769|7.683|7.726|7.503|7.571|7.751|7.743|7.571|7.7|7.657|7.365|7.065|6.927|6.893|6.799|6.618|6.575|6.678|6.61|6.61|6.567|6.49|6.404|6.61|6.636|6.438|6.387|6.335|6.352|6.335|6.069|6.112|6.266|6.163|6.095|6.043|6.009|6.352|6.438|6.361|6.532|6.464|6.472|6.361|6.438|6.481|6.524|6.507|6.524|6.395|6.335|6.49|6.567|6.524|6.438|6.421|6.352|6.223|6.052|5.966|5.794|5.58|5.854|6.052|6.043|5.975|5.966|6.052|6.052|5.983|5.983|5.975|5.923|5.811|5.811|5.434|5.562|5.949|5.932|5.923|6.318|6.781|6.945|7.022|6.833|6.55||6.241|6.026|6.163|6.086|6.035|6.017|6|6.095|5.932|6.026|6.052|5.923|5.923|5.966|5.923
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|29.5|30.49|30.2|30.73|30.21|31.16|31.8|31.81|31.4|31.5|31|30.61|31.49|31.5|31.7|31.5|31.6|31.1|30.3|30.76|30.7|30.15|||30.07|29.8|29.95|29.75|29.84|29.79|29.5|28.54|28.5|28|28.75|29.3||28.5|29|30|28.9|28.9|28.8|28.75|28.5|28|28.88|27.81|28.99|28.6|28.5|29.1|29|29|28.6|27.5||27.5|27.45|26.4|27|27.49|27.7|27.95|27.8|27.5||27.5|27.99|27.2|27.8|27.2|27.01|28|28.5|28.7|29.64|28.8|28.98|28.99|28.99|29.1|29.9|29.8|29.8|28.9|28.99||28.75|28.94|29|28.5||28.6|28.49|28.45|28.45|28|28|28.3|27.8|27.5|27.35|27.3|26.8|26.5|26.02|26.5|26.5|26.3|26.26|||27|27|26.51|27|27.34|26.84|27.9|27.75||27.1|26.7|26.5|25.99|25.39|25.39|25.3|24.8|24||23|23.54|22.2|23.5|24.26|25|24.89|24.91|24.5|24.87|24.01|24.21|24.56|24.3|24.26|24|24.4|24.06|24.19|24.39|23.65|23.8|24|23.5|24.5|23.8|24|24|23.01|24.1|24.52|25.34||24.74|25.34|25.47|25|25.77|26.34||25.49|25.1|25.1|25.01|25|25|24.53|24.5|24.74|24.83|24.1|23.98|23.65|23|22.5|22.8|22.01|23|22.8|23|23|22.5|22.4|22.6|23|22.26|22|22.5|23.4|23.51|23.55|22.5|22.75|22.38|21.55|20.8|20.89|20.45|20.05|20|19.63|20|19.5|20|19.96||20|20.11|20.1|20.1|20|20.1|20|20.2|19.11|20|19.95|19.8|20.2|20.06|21.12|21.12|21|21.11|21|22.2|21.2|22|22|22.55|22.25|21.5|21.5|21.71|22.4|22.49|21|23.1|23.3|22
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|31.13|31.94|32.74|32.38|31.45|29.84|30.38|30.65|30.1|30.69|30.82|30.65|30.83|32.23|32.57|32.08|34.12|34.28|34.14|33.51|32.81|32.76||31.27|30.83|30.53|30.92|29.5|29.48|29.82|30.33|30.45|31.49|32.38|32.66|32.24|31.5|32.03|31.75|32.01|33.2|33.76|33.2|32.58|33.21|33.9|33.17|32.83|31.07|31.68|31.59|32.14|31.98|31.95|33.22|34.2||31.62|31.61|31.2|30.43|30.07|28.59|29.75|31.8|32.38|31.83|31.22|31.5|31.82|31.8|31.78|32|32.04|33.64|35.06||34.7|35.63|35.61|35.75|37.42|37.03|36.8|36.86|34.85|34.37||32.82|32.65|33.48|33.38||33.68|32.02|30.85|31.17|32.2|32.49|33.53|33.76|34.36|34.61|35.63|34.58|34.69|37.39|37.82|40.08|41.31|40.96|38.96|38.93||40.96|39.91|40.54|39.04|38.3|39.19|39|37.96|36.37|36.79|38.4|37.56|37.56|36.76|36.37|36.27|33.06|33.23|32.42|33.97|33.1|34.38|35.62|36.88|36.59|36.5|36.33|36.33|38.02|38.4|38.85|37.51|37.23|37.7|37.24|36.46|35.65|33.11|32.65|33.5|33.67|33.06|32.79|32.17|32.72|33.34|33.98|32.01|32.99|33.36|32.14|30.2|29.93|30.18|29.27|29.25|29.55||27.47|26.51|24.86|24.1|24.76|25.41|24.44|24.86|25.2|25.15|25.36|25.67|24.16|24.4|24.15|25.58|26.06|25.41|25.12|25.42|26|26.57|26.43|25.96|26.77|25.05|24.35|23.88|23.84|24.75|24.34|24.35|23.96|24.03|23.87|22.66|22.88|22.85|21.7|20.81|20.92|21.61|21.36|22.72|22.95||23.92|24.5|23.87|24.62|25|24.63|24.57|23.06|22.64|24.67|24.6|24.6|25.12|25.4|26.62|27.07|27.16|26.39|25.75|26.17|27.18|26.68|28.71|28.38|28.11|27.47|26.75|27.06||27.43|25.98|26.49|24.89|24.18
09713|13212|/equities/qa-elec---wate|MSCI_EEM|9.955|10||10|9.818|9.736|9.791||9.664|9.636|9.5|9.591||9.6|9.727|9.636|9.727||9.509|9.5|9.4|||9.364|9.273|9.273|9.191||9.318|9.091|9.118|9||8.955|9|8.864|8.864||8.864|8.818|8.909|8.727||8.818|8.818|8.818|||9.191|9.245|9.182|9.091||9.009|9|8.909|8.909||8.909|8.745|8.818|9||8.818|9.091|9.136|9.091||9.082|8.909|8.909|8.945||8.936|9.009|9.045|9||9.091|9|9.091|9.091||9.018|9.091|9.045|9.091||9.091|9.027|9.091|9.009||8.8|8.955|8.955|8.691|||8.755|8.773|8.773||8.227|8.4|8.609|8.818||8.773|8.618|8.055||||8.873|8.927|8.864||8.745|8.727|8.627|8.636||8.609|8.736|8.782|8.636||8.836|8.836|8.736|8.909||9.055|9.136|9.182|9.227||9.091|9.136|9.227|9.091||9.182|9.145|8.909|8.955||9.091|9.273|9.155|9.1||9.109|9.173|9.182|9.145||9.364|9.164||||9.091|9.036|9|8.864||9|9.082|9.082|9.082||9.273|9.227|9.273|9.327||9.273|9.273|9.318|9.473||9.264|9.273|9.391|9.582||9.773|9.545|9.818|9.836||9.645|9.727|9.973|10||10.182|10.273|10.045|9.727||9.755|9.755|9.545|9.364||9.1|8.973|8.8|8.655||8.818|8.818|9.5|9.482||9.682|9.355|8.873|8.573||8.727|8.691|8.636|8.773||8.645|8.545|8.609|8.945||9.091|9.182|9.373|9.182||9.045|9.209|8.655|8.655||8.382|8.4|8.273|8.473||8.591|8.6|8.7|8.482
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.4|3.4||3.38|3.37|3.47|3.5||3.54|3.41|3.36|3.34||3.3|3.27|3.3|3.3||3.31|3.31|3.32|3.32||3.14|3.15||3.35||3.36|3.27|3.26|3.19||3.07|3.13|3.06|2.99||2.97|2.94|2.93|2.95||2.88|2.95|3|3.03||3|2.97|2.87|2.93||2.73|2.75|2.77|2.82||2.69|2.68|2.66|2.68||2.71|2.74|2.7|2.72||2.75|2.6|2.65|2.69||2.74|2.78|2.85|2.83||2.95|3|3.05|3.2||3.27|3.27|3.26|3.23||3.26|3.28|3.34|3.34||3.34|3.34|3.36|3.37|||3.41|3.39|3.4||3.31|3.29|3.32|3.35||3.36|3.29|3.08||||3.38|3.37|3.37||3.35|3.29|3.27|3.15||3.24|3.28|3.34|3.26||3.22|3.22|3.21|3.27||3.39|3.47|3.47|3.5||3.47|3.44|3.46|3.41||3.5|3.42|3.42|3.56||3.6|3.59|3.6|3.6||3.52|3.51|3.53|3.51||3.5|3.5||||3.5|3.46|3.44|3.47||3.49|3.49|3.5|3.5||3.46|3.41|3.47|3.45||3.28|3.29|3.24|3.27||3.08|3.07|3.2|3.29||3.45|3.41|3.52|3.47||3.36|3.32|3.15|3.09||3.08|3.06|3.05|3.07||3.02|3.06|3|2.92||2.89|2.94|2.81|2.73||2.92|2.86|3.03|3.22||3.43|3.43|3.48|3.41||3.33|3.23|3.2|3.26||3.29|3.51|3.78|4.02||3.92|3.93|3.92|3.93||3.86|3.91|4.06|4.03||3.77|3.72|3.57|3.78||3.46|3.32|3.31|3.25
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|9.82|9.94|9.74|9.9|9.72|9.76|9.46|8.66|8.32|9.09|9.12|9.13|9.27|9.46|9.66|9.55|9.45|8.98|8.96|8.97|8.76|9||8.91|8.96|8.96|8.98|8.91|9.01|9.03|8.99|8.97|9|9.03|9.01|9.03|8.99|8.99|9.03|9.04|9.03|8.99|9.03|8.9|8.97|8.95|8.66|8.95|8.95|9.13|9.2|9.14|8.98|8.72|8.38|8.49||8.11|7.95|7.8|7.67|7.85|7.66|7.97|7.99|7.85|7.8|7.88|8.03|8|8.06|8.13|7.88|7.94|8.42|9.04||9|9.15|9.26|9.32|9.48|9.3|9.12|9.18|8.95|8.87||8.77|8.7|8.78|8.69||8.73|8.33|8.43|8.72|8.57|8.5|8.56|8.98|9.18|9.18|9.31|9.32|9.62|9.55|9.45|9.43|9.29|9.14|9.16|9||9|8.9|9.06|8.06|8.06|8.32|8.4|8.74|8.56|8.54|8.36|8.5|8.12|8.1|7.97|7.89|7.56|7.36|6.59|7.47|7.65|7.92|7.5|7.43|7.3|7.41|7.48|7.34|7.45|7.32|7.33|7.3|7.05|6.95|6.84|6.81|6.7|6.75|6.57|6.84|6.91|6.96|6.87|6.85|6.95|6.92|6.88|6.88|7|6.75|6.75|6.63|6.46|6.46|6.46|6.28|6.03||6.01|6.22|6.05|6.21|6.33|6.35|6.6|6.59|6.26|6.29|6.49|6.41|6.85|6.75|6.95|7.16|7.24|7.16|7.5|7.42|6.79|5.8|5.8|5.57|5.6|5.62|5.65|5.57|5.62|5.51|5.47|5.61|5.66|5.67|5.58|5.72|5.76|5.62|5.51|5.56|5.51|5.5|5.38|5.62|5.57||5.62|5.76|5.68|5.66|5.17|4.37|4.09|4.35|4.35|4.35|4.08|4.18|4.15|4.38|4.46|4.41|4.75|4.45|4.5|4.32|4.42|4.24|4.39|4.34|4.22|4.15|4.29|4.21||4.34|4.36|4.34|4.08|4.08
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|545.45|537.19||411|417|417|411||417|411|411|423||429|436|429|436||436|429|423|429||404|411|404|417||407|402|402|407||402|407|413|413||419|413|413|413||419|407|419||||419|419|407||396|402|407|413||402|390||390||385|385|385|385||385|385|390|||396|390||385||385|385||385||385|385|385|385||390|390|390|390||390|390|396|396||402|390|396|402||390|390|390|385||373|373|368||||396|390|385||373|368|379|385||385|390|396|396||396|385|385|379||390|396|385|385||419|419|419|419||419|413|419|413||424|413|413|407||413|413|419|419|||||||419|419|407|407||413|419|407|407||402|407|407|402||402|402|402|407||402|413|407|413||413|413|419|413||413|424|413|407||402|407|402|402|||385|396|373||390|368|362|339||322|345|345|373||407|413|407|407||413|413|385|407||430|430|430|436||441|441|436|436||436|430|430|430||385|390|385|373||356|356|356|356
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|18.98|19.46|19.67|19.78|19.82|19.89|21.042|21.17|20.971|21.479|21.572|20.971|21.272|21.461|21.413|21.413|21.563|21.36|20.706|20.662|20.38|20.221|||20.159|20.534|20.905|21.015|21.015|21.276|21.17|20.649|20.309|20.221|20.287|20.128||20.265|20.247|20.362|20.053|20.04|20.066|19.894|19.757|19.647|19.611|19.426|20.141|20.574|19.943|19.161|19.479|19.364|18.976|18.539|18.411|18.146|18.389|18.375|18.464|19.095|18.053|18.106|18.15|17.881||17.66|18.543|17.792|17.66|17.66|17.66|18.018|18.764|18.733|18.499|18.477|18.322|18.168|18.194|18.327|18.455|18.221|18.146|17.881|17.594||17.62|17.969|18.675|18.72||18.72|18.675|18.221|18.327|18.159|18.102|18.194|18.102|18.199|18.102|17.81|17.66|17.77|18.322|18.291|18.499|17.572|17.174|16.879|17.135|17.219|17.682|17.753|17.483|17.263|17.413|17.762|17.881||17.704|17.673|17.62|17.7|17.28|17.046|17.086|17.62|17.046||16.631|17.342|16.909|18.035|18.852|19.373|19.488|19.152|19.514|19.497|19.157|19.413|19.205|18.94|18.874|18.742|18.693|18.331|18.159|18.159|17.66|18.102|19.254|19.192|18.901|18.102|18.322|19.038|19.647|19.876|18.985|19.912||19.426|19.179|19.073|18.874|19.232|18.587|18.278|17.974|17.669|17.642|17.929|18.623|18.728|17.925|17.978|18.057|18.927|18.879|18.565|18.318|18.15|17.757|18.146|19.038|19.011|18.768|19.558|19.642|19.541|19.691|19.691|18.962|18.543|18.146|17.227|17.51|17.364|17.219|17.219|16.671|16.6|16.459|16.287|15.85|15.188|14.843|14.592|14.614|14.671|14.57|14.848|14.967|15.126|15.188|15.236|15.422|15.347|15.448|15.232|15.232|15.015|15.143|15.254|15.453|15.121|15.894|16.918|16.958|17.042|16.684|16.689|16.689|16.689|16.909|16.826|16.998|16.6|16.34|17.13|17.223|17.135|17.523|17.024|17.267|17.744|17.002|17.126
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|9.97|10.53|10.65|10.67|11.64|11.64|11.85|11.93|11.97|11.97|12.22|12.29||12.47|12.54|12.57|12.56|12.49|12.55|12.3|||||11.71|11.71|11.96|12.09|12.09|12.21|12.36|12.25|12.51|12.87|12.64|12.44|12.64|12.8|12.84|13.05|12.91|12.85|12.27|11.93|12.21|12.17|12.19|11.92|11.81|11.72|11.51|11.69|11.41|11.7|11.56|||11.41|11.28|10.75|10.47|10.53|10.91|11.47|11.57|11.42|11.11|11.31|11.44|11.43|11.97|12.05|11.85|12.62|13.09|12.55|12.83|12.74|12.58|12.29|12.19|11.95|11.21|11.11|10.86|10.33|9.93||9.75|9.7|9.74|9.67||9.49|9.43|9.31|9.41|9.36|9.81|9.96|10.07|10.17|10.26|10.23|10.23|10.5|10.69|10.83|10.88|10.75|10.7|10.48|10.16|10.81|10.84|10.91|10.94|10.93|11.23|11.37|11.35||11.05|11.19|11.02|10.84||10.77|10.57|10.73|10.73|10.59|10.91|10.87|11.21|11.25|11.86|11.73|11.73|11.73|11.73|11.73||11.73|||||11.73|11.73|||||||||11.73||||11.73|||||11.73|||||||11.61|11.72|11.51|12.03|11.92|12.82|12.58|13.02|12.21|11.89|11.73|12.41|12.43|13.25|13.21|13.01|12.55|12.7|12.15|12.53|12.29|12.09|10.71|10.65|10.31|9.73||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.209|9.226||9.293|9.265|9.287|9.299||8.874|8.512|8.093|8.428||8.768|8.88|8.914|8.908||8.707|8.595|8.54|8.534||8.367|8.316|8.372|8.26||8.445|8.288|8.177|8.149||8.099|8.037|7.987|7.942||8.037|8.205|8.355|8.322||8.54|8.679|8.668|8.595||8.54|8.573|8.584|8.595||8.456|8.372|8.651|8.651||8.713|8.651|8.372|8.707||8.461|8.461|8.372|8.216||8.372|8.372|8.372|8.233||8.266|8.35|8.26|8.037||7.981|8.121|8.149|8.149||8.149|7.814|8.149|8.093||8.082|8.093|8.121|8.121||8.082|8.065|8.093|8.037|||8.032|8.009|8.093||7.82|7.82|8.087|8.127||8.26|7.926|7.473||||8.093|8.316|8.389||8.316|8.372|8.221|8.149||8.093|8.316|8.484|8.372||8.685|8.657|8.679|8.668||8.791|9.12|8.986|8.595||8.378|8.233|8.255|7.825||8.266|8.143|8.093|7.987||8.093|8.316|8.288|8.3||8.305|8.361|8.344|8.316||8.434|8.428||||8.372|8.372|8.26|8.26||8.367|8.316|8.378|8.372||8.322|8.288|8.417|8.065||7.803|7.803||7.825||7.674|7.535|7.926|8.02||7.959|8.004|8.121|8.205||8.104|8.121|8.205|8.177||8.054|8.009|7.814|7.926||7.78|7.429|7.407|7.423||7.328|7.462|6.921|6.865||6.82|6.698|6.977|7.256||7.535|7.49|7.479|7.345||7.367|7.34|7.328|7.373||7.245|7.155|7.451|7.535||7.312|7.367|7.144|7.39||7.105|7.591|6.982|6.921||6.508|6.391|6.145|6.363||6.419|6.486|6.586|6.53
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|29900|30000|29720|29500|29080|29260|30100|29720|29040|29040|29000|28700|28900|29040|29320|29000|29100|29100|28800|28900|28500|28200|||27900|27560|27620|27500|27800|27660|27500||27220|27720|27240|27000|26640|26800|26600|26760|26640|26400|26400|26520|26700|26700|26520|26300|26020|25860|25500|25380|25320|25320|25440|25280|25140|24800|25140|25140|25000|24200|24320|24520|24980|25020|25020|24840|24800|24200|24420|24400|24760|24800|25400|25600|25580|25620|25400|25000|24800||25000|24900|24920|24900|24540|||24120|24700|24700||24980|24760|24700|24640|24520|24720|25060|24940|25040|24440|24120|24160||23620|23700|23760|23600|23660|23400|23000|23060|23300|23080|22900|22900|22600|22500|23300||23200|23180|23140|23140|23000|22540|22520|22440|22120||22500|23000|22200|22300|22320|22720|23200|23540|23400|23500|22420|21820|22000|23600||24780|25700|25640|25360|24300|24000|24400|24900|25100|24960|24400|24000|24300|23980|23600|23180|23040|22480|22400|22300|22480|22400|22300|22000|21500|21320|21320|21000|21500|21800|22100|22000|22000|22520|22100|22000|21720|21580|21540||21800|21700|21660|21480|21560||21500|21340|21660|21560|21500|20900|19980|20960|21400|21100|21000|20620|20500||20160|19800|20000|19820|19860|19600|19620|20180|20400|20400|20200|20380|20200|20080||19980|20100|20040|19900||20060|19900|19700|20000||20080|19860|19680|19580|19600|19600|19500|19420|19760||18700|18360|18300|18100||18000|18040|18420|18320|18320
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.788|0.8|0.796|0.776|0.768|0.78|0.776||0.768|0.776|0.772|0.76|0.772|0.776|0.768|0.76|0.776|0.78|0.768|0.768|0.768|0.776|0.78|0.764|0.76|0.756|0.748|0.752|0.752|0.74|0.74|0.724|0.728|0.74|0.744|0.724|0.72|0.724|0.72|0.728|0.732|0.736|0.724|0.724|0.724|0.724|0.724|0.704|0.688|0.676|0.712|0.732|0.732|0.748|0.752|0.724|0.716|0.716|0.716|0.708|0.704|0.692|0.724|0.776|0.808|0.804|0.772|0.764|0.772|0.768|0.756|0.756|0.756|0.772|0.764|0.756|0.748|0.744|0.756|0.744|0.752|0.76|0.768|0.768|0.768|0.764|0.744||0.736|0.728|0.716|0.716|0.704|0.704|0.708|0.72|0.716|0.696|0.696|0.7|0.688|0.688|0.684|0.684|0.68|0.692|0.676|0.668|0.645|0.629|0.597|||0.597|0.605|0.601|0.605|0.613|0.621|0.621|0.637|0.653|0.645|0.633|0.641|0.641|0.637|0.629|0.609|0.597|0.589|0.609|0.625||0.664|0.692|0.708|0.712|0.712|0.72|0.712|0.708|0.704|0.708|0.672|0.664|0.668|0.66|0.653|0.637|0.637|0.617|0.609|0.629|0.625|0.637|0.629|0.625|0.621|0.613|||0.613|0.621|0.613|0.609|0.601|0.581|0.573|0.585|0.597|0.601|0.601|0.589|0.585|0.613|0.629|0.645|0.645|0.641|0.633|0.621|0.597|0.597|0.577|0.577|0.561|0.581|0.589|0.569|0.589|0.585|0.565|0.561|0.573|0.565|0.533|0.529|0.517|0.513|0.517|0.525|0.509|0.505|0.497|0.485|0.477|0.473|0.473|0.469|0.469|0.462|0.469|0.481|0.481|0.485|0.481|0.489|0.493|0.493|0.493|0.493|0.493|0.489|0.489|0.485|0.493|0.489|0.481|0.485|0.477|0.477|0.477|0.477|0.473|0.462|0.469|0.477|0.477|0.488|0.491|0.48|0.469|0.466|0.466|0.455|0.451|0.448|0.448|0.459||0.444
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|5.65|6.01|6.01|5.86|5.7|5.86|5.91||5.86|5.86|5.55|5.23|5.23|5.23|5.39|5.34|5.23|5.23|5.18|5.18|5.18|5.13|5.13|5.18|5.27|5.41|5.27|5.08|5.08|5.08|5.03|4.88|4.83|4.76|4.64|4.57|4.54|4.57|4.57|4.57|4.59|4.62|4.57|4.5|4.52|4.54|4.47|4.37|4.35|4.47|4.79|4.83|4.74|4.79|4.88|4.83|4.71|4.74|4.71|4.71|4.57|4.5|4.59|4.88|4.93|4.98|4.93|5.12|5.22|5.17|5.03|5.08|5.12|5.22|5.08|4.88|4.83|4.83|4.79|4.71|4.69|4.66|4.69|4.57|4.47|4.47|4.35||4.3|4.28|4.21|4.23|4.25|4.23|4.23|4.25|4.28|4.25|4.16|4.08|4.04|4.11|4.13|4.11|4.13|4.18|4.23|4.13|4.08|4.01|3.99|||4.06|4.11|3.99|3.96|3.99|3.88|3.88|3.88|3.99|4.1|4.01|3.97|3.9|3.79|3.68|3.75|3.64|3.57|3.92|4.1||4.05|4.16|4.29|4.29|4.18|4.16|4.16|4.16|4.16|4.1|4.16|4.1|3.99|3.92|3.86|3.86|3.81|3.79|3.9|4.07|4.05|4.18|3.94|3.92|3.86|3.86|||3.83|3.88|3.9|3.88|3.88|3.86|3.83|3.79|3.94|4.07|4.03|3.94|3.92|3.92|3.79|3.88|3.79|3.75|3.9|3.92|3.7|3.57|3.44|3.42|3.35|3.42|3.37|3.51|3.55|3.64|3.53|3.48|3.37|3.33|3.2|3.02|2.96|2.91|2.89|2.87|2.94|2.85|2.8|2.76|2.72|2.69|2.69|2.67|2.65|2.67|2.67|2.69|2.76|2.8|2.78|2.69|2.65|2.63|2.61|2.61|2.65|2.61|2.65|2.61|2.65|2.65|2.63|2.65|2.69|2.74|2.74|2.76|2.74|2.67|2.65|2.69|2.67|2.74|2.67|2.59|2.59|2.87|2.98|2.94|3|2.94|2.89|2.91||2.83
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|15.69||16.07|16.26|16.26|16.37|16.56|16.38|16.38|16.39|16.39|16.45||16.66|16.66|16.56|16.56|16.52|16.52|16.48|16.48||||16.46|16.58|16.67|16.68|16.58|16.58|16.51|16.48|16.34|16.34|16.21|16.07|16.04|16.23|16.25|16.2|16.04|15.96|15.68|15.38|15.26|15.15|15.14|15.13|15.01|15.58|15.49|15.13|15.07|15.06|15.06|15.04|15.25|15.1|14.99|15.02|15.01|14.96|15.09|15.48|15.78|15.77|16.08|16.11|16.05|16|15.93|16.01|15.98|16.11|16.02|16.08|16.12|16.19|16.24|16.42|16.23|16.41|16.48|16.3|16.36|16.04|15.91||15.77|15.88|15.99|15.91|||15.82|16.06|15.94|15.83|16.03|16.27|16.18|16.31|16.46|16.14|16.12|16.45|16.79|16.58|16.16|16.17|16.22|15.89|15.69|15.99|16.02|15.83|15.84|16|16|16.2|16.19|16.44|16.33|16.69|17.1|16.81|16.87|16.52|16.61|16.63|16.56|16.77|16.97|17.35|17.69|18.76|18.63|18.31|17.88|17.37|17.2|16.62|16.37|16.6|16.45|16.27|16.24|16.13|16.18|16.33|16.32|15.77|15.76|15.78|15.66|15.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4386.8198|4386.9199|4316.9199|4268.7202|4215.8799|4175.8501|4170.04|4045.8201|4150.3198|4189.75|4155.25|4130.6001|4110.8901|4096.1001|4076.3799|3947.24|3987.6599|3904.8501|3874.29|3943.2|3924.27|3913.72||3864.4299|3859.5|3844.71|3800.3501|3851.6101|3844.71|3913.72|3896.1699|3908.5901|3829.9299|3908.6899|3841.46|3849.6399|3832.8799|3869.3601|3906.03|3903.96|3915.99|3889.0801|3854.5701|3841.3601|3844.71|3958.0801|3894|3943.3|3943.3|3943.3|3903.8601|3958.0801|4096|4091.1699|4061.5901|3962.03|3943.3|3923.5801|3972.8701|3941.3201|3884.1499|3782.6101|3768.8101|3877.25|3943.3|3931.5601|3923.5801|3992.5901|3963.01|3992.5901|4081.3101|4089.2|4091.1699|4091.1699|4081.3101|4012.3|4002.45|3982.73|3992.5901|3982.73|3992.5901|4039.4099|3918.6499|3912.6399|3903.8601|3884.1499|3844.71|||3869.3601|3844.71|3844.6201||3746.1299|3864.4299|3854.5701|3795.4199|3810.21|3843.73|3844.71|3869.3601|3844.71|3775.71|3696.8401|3720.5||3765.8501|3755.99|3746.1299|3696.8401|3598.26|3548.97|3282.79|3455.3101|3578.4399|3588.3999|3598.26|3548.97|3539.1101|3598.26|3647.55|3662.24|3716.5601|3874.29|3893.02|3923.5801|3829.9299|3803.3101|3775.71|3696.8401|3647.55|3647.55|3686|3647.6499|3647.6499|3716.5601|3726.4099|3765.8501|3785.5601|3825|3795.8201|3874.29|3825|3844.6201|3972.8701|3963.01||3943.3|3866.3999|3838.8|3706.7|3716.5601|3686.98|3647.55|3652.48|3617.97|3617.97|3628.8201|3662.3401|3642.6201|3642.6201|3613.04||3578.54|3559.8101|3598.26|3598.26|3617.97|3627.8301|3596.29|3573.51|3539.1101|3536.1499|3519.3899|3499.6799|3519.3899|3548.97|3568.6799|3568.6799|3603.1899|3598.26|3613.04|3667.27|3746.1299|3706.7|3718.53|3706.7|3718.53|3718.53|3696.8401|3706.7|3701.77|3647.55|3627.8301|3627.8301|3627.8301|3627.8301|3597.27|3632.76|3588.3999|3558.8201|3613.04|3696.9399|3746.1299|3765.8501|3746.1299|3780.6399|3770.78||3725.4299|3695.8501|3677.22|3667.27|3682.05|3696.8401|3751.0601|3696.8401|3647.55|3672.1899|3696.8401|3647.55||3657.4099|3613.04|3627.8301|3549.95|3549.95|3631.78|3603.1899|3553.99|3677.1201|3815.04|3726.4099|3716.5601|3667.1699|3647.55|3647.55|3686.98|3655.4399|3627.8301|3612.45|3558.23|3548.97|3548.97|3499.6799|3548.97|3539.1101|3489.8201||3440.53|3418.74|3356.73
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.69|3.841|3.803|3.803|3.728|3.841|3.879||3.841|3.916|3.954|3.766|3.879|3.879|3.841|3.803|3.803|3.781|3.736|3.736|3.706|3.706|3.66|3.63|3.542|3.47|3.426|3.412|3.31|3.208|3.179|3.136|3.165|3.165|3.194|3.092|3.078|3.107|3.15|3.179|3.194|3.194|3.136|3.121|3.136|3.121|3.107|3.034|3.005|3.034|3.123|3.199|3.073|3.123|3.123|3.073|3.023|3.023|2.972|2.972|2.972|2.947|3.073|3.199|3.35|3.35|3.325|3.3|3.274|3.224|3.174|3.199|3.174|3.249|3.224|3.199|3.199|3.174|3.274|3.149|3.174|3.174|3.249|3.149|3.149|3.174|3.123||3.149|3.098|3.123|3.149|3.123|3.098|3.098|3.123|3.048|3.023|3.023|2.997|2.947|2.922|2.897|2.897|2.871|2.922|2.897|2.922|2.821|2.645|2.569|||2.569|2.645|2.62|2.62|2.569|2.594|2.695|2.746|2.871|2.922|3.048|3.048|2.922|2.871|2.821|2.821|2.821|2.821|2.771|2.871||2.997|3.073|3.174|3.224|3.199|3.224|3.199|3.174|3.123|3.199|3.224|3.149|3.199|3.149|3.149|3.048|2.947|2.771|2.746|2.871|2.871|2.947|2.846|2.846|2.771|2.771|||2.771|2.771|2.72|2.695|2.771|2.72|2.67|2.67|2.67|2.67|2.72|2.746|2.846|2.972|2.972|3.023|3.023|2.997|3.073|3.073|3.048|2.997|2.922|2.922|2.746|2.821|2.645|2.494|2.544|2.645|2.594|2.544|2.569|2.62|2.544|2.519|2.489|2.408|2.438|2.438|2.388|2.348|2.307|2.287|2.287|2.267|2.267|2.196|2.166|2.156|2.196|2.257|2.257|2.257|2.227|2.267|2.277|2.277|2.267|2.247|2.247|2.207|2.166|2.146|2.176|2.186|2.146|2.146|2.156|2.176|2.217|2.136|2.11|2.065|2.083|2.191|2.173|2.255|2.345|2.367|2.345|2.345|2.367|2.3|2.345|2.367|2.277|2.228||2.164
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|0.66|0.68|0.68|0.67|0.66|0.68|0.68||0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.62|0.62|0.64|0.62|0.61|0.6|0.61|0.64|0.64|0.64|0.64|0.61|0.6|0.6|0.6|0.6|0.56|0.54|0.53|0.59|0.64|0.61|0.65|0.66|0.65|0.6|0.6|0.59|0.6|0.58|0.58|0.59|0.63|0.65|0.66|0.66|0.66|0.65|0.65|0.63|0.65|0.66|0.68|0.68|0.67|0.68|0.68|0.69|0.68|0.67|0.67|0.69|0.65|0.65|0.65|0.6||0.55|0.54|0.55|0.52|0.5|0.49|0.49|0.49|0.47|0.46|0.46|0.47|0.47|0.46|0.45|0.45|0.45|0.47|0.45|0.44|0.44|0.43|0.41|||0.42|0.42|0.41|0.4|0.4|0.42|0.43|0.42|0.43|0.42|0.4|0.38|0.33|0.31|0.3|0.29|0.29|0.29|0.29|0.31||0.32|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.3|||0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.29|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.19
09797|27151|/equities/megacable-cpo|MSCI_EEM|28.62|28.55|30.23|29.25|27.88|26.37|29.4|29.01|29.2|30.1|30.05|30.2|30.12|32|30.02|33|33.79|34|33.9|29.5|33.9|32|||31.9|31.99|30.5|28.72|28.51|28.5|28.85|28.51|28.5|29.8|30.1|29||28.61|29.5|26.1|29.01|29.01|29.11|29.1|29.91|29.7|29.39|28.99|27.66|27.56|27.5|28|26.3|26.6|26.1|26|26.7|26.7|26.23|26.01|25.5|24.7|24.2|24.5|25.75|25.5||25|24.53|24.2|25.27|25.72|26.13|24.6|28.4|28.75|29.02|28.76|29.4|29.2|29|27.2|28.78|28.87|28.99|28.01|27.78||27.5|27.85|27.76|27.75||28.39|28.41|28.02|28.44|28.5|28.75|26.6|29.2|29|29.05|29.04|28.76|28.6|29|29|28.85|29.45|29|29.56|29.29|29|29.87|30.2|29.98|29.5|29.45|28.7|28.76||27.51|29.6|29.6|30|29.5|27.5|27.3|27|25.27||26.5|26.52|27.98|29|30.91|31.47|31.3|32.1|31.17|30.41|28.84|29.3|29.55|29.6|28.4|27.75|27.49|26.45|26.05|25.27|23.7|24.85|25.1|24.05|23.89|22.9|22.75|22.5|22.75|22.89|22.81|24||23.6|22.8|23|22.4|22.5|22.15|22|22.35|22.1|22.49|22.2|22.65|24.3|24.1|24.49|24.82|24.2|23.95|23.5|23.2|23.25|22.99|22.5|23.49|22.85|22.5|22.68|20.39|19.5|19|19.05|19.05|19|19.1|18.79|18.8|19.3|19.2|19.4|18.86|17.5|17.6|17.95|17.7|17.47|17.11|17.42|17|17.2|17.35|17.75|18|17.94|17.94|18.01|18|18.4|18.01|17.62|17.61|17.25|17.1|18.3|17.3|16.85|17.16|16.8|18.4|18.7|18.3|18.5|18.29|18.39|18.35|18.3|18.71|18.18|18.01|18.2|18.2|18.58|18|18|18|18.4|18.5|18.7
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|43.28|43.3|43.28|42.73|43.23|43.17|42.58|43.06|43.83|43.1|43.79|43.25|43.7|43.72|43.62|43.63|43.71|43.64|43.59|43.67|44.14|43.29||43|43.04|43|42.72|42|42.43|42|42.43|42.79|42.78|42.76|43.85|43.87|43.85|43.85|43.85|43.85|43.8|43.65|43.5|41.79|40.57|40.02|40|41.05|40.95|41.55|40.4|40.38|41.14|40.59|40.66|40.2||40|40.54|40.55|40.52|40.1|40|41|41.6|41.65|41.85|41.12|41|41.55|41|41.3|43.53|42.56|42.93|43.63||44.4|44.5|44.25|45.61|44.88|43.85|42.98|43.9|43.25|43.81||43.75|42.01|42.3|41.6||42.17|40.45|36.5|38.97|38.94|38.78|39.29|39.71|39.46|39.8|39|39.2|39.7|39.15|39.04|39|38.55|37.65|37.27|38.25||38.6|37.6|37.79|37.23|36.63|37.06|36.9|36.63|36.94|37.4|37.35|36.8|36.35|38.49|37.95|37.66|37.7|38|37.5|37.79|37.7|37.95|37.92|38.02|38.34|38.67|41|41|40.2|40.05|40.01|39.43|39.37|38.5|37.74|37.44|36.5|36.06|37|37.32|37.75|38.01|38.41|38.5|38.4|38.01|37.5|37.8|39.48|39.5|38.55|36.69|38.26|38.17|38.4|37.74|37.6||37.15|37.04|36.31|37.44|39.04|39.85|39.3|39.05|39.33|37.5|37.78|37.16|37|37.19|37.24|37.21|36.24|37.03|38.98|36.39|35.71|36.02|36.48|36.35|35.05|35.05|35.05|35.03|35.13|35.01|34.01|34.15|32.27|37.5|37.5|35.5|34.6|33.49|32.6|31.2|34.39|35.4|36|33|32||30.91|30.28|30|30.33|29.52|29|28.02|27.64|28.78|32.23|32.2|31.71|31.68|23.3|34|35.45|33.99|34.75|35.59|35.46|35.15|35.38|35.15|34.32|33.85|33.21|33.31|32.14||32.1|31.75|31.55|30.49|29.62
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.658|0.669|0.677|0.679|0.664|0.672|0.681|0.686|0.686|0.695|0.683|0.655|0.666|0.68|0.653|0.651|0.679|0.699|0.705|0.706|0.696|0.711|0.692|0.668|0.662|0.662|0.655|0.644|0.638|0.632|0.606|0.577|0.577|0.574|0.577|0.574|0.566|0.561|0.566|0.596|0.606|0.609|0.607|0.605|0.598|0.603|0.578||0.577|0.575|0.568|0.545|0.539|0.54|0.509|||0.487|0.483|0.485|0.457|0.477|0.483|0.505|0.49|0.488||0.473|0.484|0.48|0.512|0.513|0.504|0.525|0.546|0.549|0.528|0.544|0.589|0.552|0.562|0.558|0.527|0.516|0.461|0.462|0.457||0.463|0.447|0.436|0.404||0.404|0.406|0.404|0.404||0.398|0.389|0.385|0.382|0.383|0.383|0.384|0.38|0.38|0.388|0.39|0.385|0.374|0.371||0.386|0.394|0.395|0.391|0.384|0.38|0.37|0.372|0.372|0.376|0.359|0.353|0.346|0.338|0.337|0.333|0.345|0.343|0.348|0.353|0.343|0.351|0.363|0.377|0.375|0.378|0.351|0.348|0.323|0.319|0.314|0.309|0.289|0.282|0.276|0.276|0.27|0.258|0.248|0.241|0.245|0.246|0.245|0.247|0.248|0.254|0.256|||0.255|0.256|0.253|0.252|0.252|0.257|0.259|0.259|0.261|0.256|0.256|0.255|0.244|0.246||0.249|0.252|0.253|0.254|0.255|0.26|0.259|0.256|0.253|0.256|0.274|0.276|0.274|0.29|0.274|0.251|0.242|0.239|0.245|0.245|0.243|0.244|0.243|0.232|0.226|0.219|0.215|0.212|0.211|0.207|0.202|0.205|0.205|0.21|0.2|0.186|0.182|0.165|0.16|0.161|0.162|0.162|0.162|0.162|0.162|0.162|0.164|0.165|0.161|0.161|0.158|0.159|0.16|0.161|0.165|0.166|0.163|0.162|0.161|0.165|0.167|0.16|0.158|0.158|0.156|0.151|0.153|0.155|0.156|0.156|0.152|0.154|0.157|0.153|0.15
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|132.1|132.95|132.5|132.06|132|133.1|135|133.11|135|134|133.3|132.5|131.5|134|134.5|137|137.8|136|135|137|135|134.99||133.93|132.9|132.05|134|133.01|134.9|135|136|133|134.75|136.01|137|136|135.99|137.5|137|135|138|137.36|135.12|135|136|138|135|139|138|138.6|139|138.56|138|137|138.5|136.5|137.9|138|137.5|136|135.6|135.5|135|137|138|138|138.5|138.81|136|138|138.5|135|135|135|135|136|134|133|133|132.98|131.45|131.5|131.5|130.01|131|129.5|128.5|||126|126.72|125.2||124.5|123.8|125|125|125|123|124|123.5|120|122.6|120.98|119.99||120.01|120.5|119.5|120|120|116.5|115|116|116.31|117|117|120|119.3|119.5|123|124.5|123.99|124|125.3|127|128|127|128.99|128.3|120|123.51|125|128.05|128|130.1|130|130|130.6|131.2|131.5|133.5|134|134|133.51|133.5||134.8|134.99|134|134.3|134|130.5|132|131.5|132.12|133|131|131|131.99|133|133.4||134.49|128.5|125.5|125.8|125.5|124.5|125|126|126.7|126.5|125.7|124|122.75|124.4|127.5|128.1|130.5|129.4|127.1|128|126.1|127.51|128.4|128.5|129.01|129.79|132|130.02|132.6|132.6|132.9|133|132.1|133.5|134.99|135.5|136|136.8|136|138|138.1|138|137.9|138|138.5||138.01|134|133.94|132|130.1|130|130.99|130.5|134|132|134|134.02||135.21|132|130|133|136.01|137|138|138|141.5|135.6|137|136.49|133|130|128.5|128.5|126|125|122.5|122.49|122|121.9|123|124.74|125.99|124.75||124.1|124.5|125
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|74.18|73.59|74.21|74.45|74.45|74.52|74.86|75.13|74.86|73.97|76.22|76.5|76.85|76.44|75.81|75.47|76.22|76.94|77.11|77.56|76.85|76.02|75.2|74.86|75.24|75.47|76.09|76.22|76.57|75.27||74.82|74.8|76.01|76.02|77.05|76.63|75.81|78.86|78.49|78.3|76.43|75.75|75.81|76.56|76.01|75.63|75.75|75.63|76.75|77.65|78.26|76.12|75.63|75.32|74.51|73.68|74.57|74.27|74.01|74.7|74.76||75.13|74.81|74.2|74.58|74.91|73.52|73.95|74.39|74.51|74.27|77.96|81.96|83.05|82.76|83.4|82.58|83.21|82.46|82.33|81.65|79.27|79.11|77.19|76.5||76.37|78.3|76.06|||76.15|75.63|75.44|73.61|73.26|74.52|75.16|74.7|73.24|72.65|72.21|70.49|70.04|72.65|73.73|74.45|73.43|73.83|||75.75|75.75|76.08|75.75|77.93|77.81|77.3|78.3|77.16|74.91|74.2|71.96|72.03||73.7|76.68|76.99|73.33|73.11|76.68|77.47|79.79|80.47|81.03|79.48|76.37|79.36|77.3|76.86|80.53|80.41|82.02|82.84|82.74|84.6|80.41|78.86|77|77.06|75.82|76.31|75.75|76.07|76.37|77.86|77.8||||74.7|74.32|73.9|73.14|73.83|72.09|74.44||70.49|73.3|73.39|74.45|75.2||70.16|69.23||68.92|68.92|67.68|66.44|65.82|64.59||64.43||64.39||64.58|63.95|62.71||||60.73|60.22|59.3|59.68|60.11||61.38|||58.81|59.3|59.94|60.17|60.32|60.05|58.8|58.06|57.87|57.01|58.12|58.37|56.82|54.32|53.68|53.09|54.02|53.03|51.35|51.08|51.23|52.16|52.84|53.1|52.78|51.66|52.78|54.18|55.26|54.18|52.1|51.78|52.23|52.22|52.28|54.49|55.88|57.13||57.19|57.65|57.75|57.12|55.9|58.22|59.48|60.54
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|145.82|143.45|144.12|144.5|145.55|146.86|146.51|145.82|147.54|146.75|147.74|148.21|149.03|147.68|145.82|146.57|146.92|147.7|147.19|146.71|146.92|146.3|142.96|142.16|140.78|140.36|140.63|142.51|145.82|138.65||137.49|138.67|140.19|141.58|141.26|139.99|135.36|135.55|133.56|134.62|133.59|132.58|131.88|131.67|130.02|129.85|132|133.19|133.5|136.29|138.81|136.85|135.42|134.8|132.57|131.11|133.75|133.08|132.07|133.19|132.57||133.22|130.46|130.39|131.64|131.67|129.96|132.26|134.13|135.12|137.84|137.72|141.14|141.63|140.96|141.97|137.91|137.35|136.91|137.23|136.29|137.53|136.63|134.24|133.62||135.98|137.25|135.06|||136.42|135.36|135.17|132.34|131.64|134.13|132.94|134.12|128.9|127.67|128.18|126.05|125.46|126.82|127.1|128.36|126.99|127.59|||132.38|134.8|134.44|133.25|134.9|135.36|134.12|134.27|130.77|127.9|128.84|127.61|128.75||132.32|137.14|133.5|129.59|126.15|131.64|129.77|132.57|133.56|134.74|125.58|123.23|129.34|131.11|133.85|139.43|139.78|142.19|139.4|139.09|144.99|142.25|139.52|137.23|134.55|131.64|131.32|136.94|137.84|139.73|146.23|142.81||||135.36|129.21|127.85|126.67|127.04|127.91|127.29|126.35|125.43|125.52|125.86|128.47|133.49|128.53|123.04|116.11|112.7|108.66|108.54|108.35|107.42|106.95|108.67|108.67|105.56||108.29|106.79|105.9|104.93|103.41|103.01|103.38|99.96|98.88|96.03|94.22|98.02|101.09|105.18|104.53|105.43|105.09|102.77|103.45|103.97|103.1|99.53|102.95|100.4|97.8|97.67|98.76|100.14|100.76|100|97.02|96.43|95.84|96.86|95.63|90.59|90.34|89.73|88.76|84.94|86.67|88.17|84.76|87.64|90.9|89.44|87.43|81.71|81.44|85.13|87.69|92.24|97.83|100|99.1|99.35|99.06|100.43|102.77|103.38|100.06|102.89|103.79|106.49
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|70.8|70.05|72|74.25|74.21|75.7|76.25|77.31|77.35|80.35|80.6|81.01|81.6|80.5|80.05|80.05|80.5|81.35|81.42|81.5|81.5|82|82.7|81.5|79.59|79|79.35|78.25|78.51|76.56||76.9|77.82|76.35|76|76.2|75.8|76.5|76.5|75.15|74.61|73|71.16|69.86|69.7|68.51|67.9|70.55|70.5|70.2|71|71.1|71|70.61|70.6|70.05|69.5|70.75|70.41|69.61|70.8|70.3||69.21|68.7|68.92|69.8|68.51|66|67.02|67.06|66.75|65.55|65.25|68.5|69.35|69.5|69.8|69.3|68.76|69.3|67.85|68.2|67.9|67.6|67.4|66.41||65.9|66.5|65|||66.2|64.25|63.5|62.89|62.51|62.7|63.25|62.5|60.87|60.65|60.21|59.75|59.5|61.55|62.02|62.81|62.05|61.1|||63.25|63.31|63.02|62.9|63.6|62.99|62.25|63.5|64.04|63.05|62.8|58.05|58.55||60.6|63|62.85|60.5|62.45|64.7|62.62|65.2|66.01|65.5|65.31|64.05|67.42|69.55|73.08|75.8|82.25|83.25|82.32|82|84.2|81.35|80.3|79.8|75.36|72.9|73.4|74.51|76.8|75.45|74.8|73.65||||73.1|73|73.2|73.4|74.2|74.31|72.01|71.55|71|72.4|72.2|71.35|71.6|69.55|70.4|72.25|72.05|73.49|74.51|72.5|72.15|71.4|72.5|70.8|70.4||72.5|74.2|77.76|77.41|76.41|76.25|73.25|74|74.25|70.4|68.95|68.56|69.7|69.61|70.75|71.65|70.35|66.7|66.5|66.97|68.03|68.1|67.5|67.25|64.05|63.9|63.61|64|63.31|61.55|59.25|58.5|58.11|60|59|58.42|56.8|57.01|56.75|56.85|57.01|56.7|56.1|57.55|56.3|56|55.81|56.95|54.1|53.6|53.35|53.4|54.4|55|56.9|57.2|56.5|57|56.16|54.49|51.85|53.21|54.4|55.6
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|10.32|10.65|11.01|10.54|10.27|10.45|11.12|11.26|11.66|12.18|12.02|12.43|13.05|13.01|13.19|13.35|13.64|13.46|13.19|13.55|13.5|||14.04|13.64|13.52|13.86|13.46||13.55|13.7|13.55|13.35|13.39|13.66|13.46|13.48|14.04|14.02|14|14|14.09|13.91|13.7|13.66|13.46|13.43|13.19|13.26|13.28|13.32|13.41|13.23|13.23|13.46|13.41||13.39|13.61|13.59|13.43|13.46|13.46|13.86|14.06|14.06|13.5|13.91|13.91|13.91|13.79|13.91|13.91|13.61|13.91|13.68|14|14.58|14.6|14.56|13.86|13.93|13.91|13.88||13.68|13.32||13.7|13.46|13.61|13.61|||13.46|13.75|13.46|13.5|13.68|13.66|13.03|13.03|13.19|13.23|12.9|13.46|13.43|13.55|13.43|13.12|12.83|12.56|12.11|12.11|12.56|12.38|12.4|12.34|12.47|12.4|12.58|12.85|13.23|13.43|13.7|13.73|13.73|13.68|13.68|13.79|13.68|13.66|13.77|13.59||13.93|13.95|14.6|14.74|14.58|15.07|15.12|14.92|14.92|14.85|14.8|14.65|14.65|14.35|14.47|14.44|14.26|14.49|14.76|14.78|14.96|14.53|14.94|15.16|15.32|15.48|15.43|15.54|15.68|15.59|15.68|15.57|15.52|15.5|15.34|15.36|15.25|15.32|14.6|15.25|15.12|14.6|15.36|15.54|15.03|14.15|14.04|14.02|13.82|13.7|13.64|13.55|13.7|13.59|13.64|13.82|14.11|13.75|13.91|14.04|13.82|13.82|13.91|13.73|13.64|13.7|13.77|13.88|13.79|13.91|13.66|14.02|14.67|14.29|14.31|14.67|15.48|15.61|15.92|15.97|16.01|15.83|16.19|15.83|15.92|15.74|15.59|15.43|15.61|15.52|15.48|15.92|15.81|15.25|15.66|15.92|15.74|15.61|15.16|15.57|15.54||15.68|15.43|14.98|14.89|14.35|13.77|13.73|13.97|13.68|13.64|13.68|13.57|13.52|12.83|12.6
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|6900|6835|6790|6742|6830||6750|6800|6750|6870|6775|6750|6900|6980|6882|6915|6845|6857|6823|6914|6790|||6725|6661|6681|6720|6875|6611|6592|6605||6680|6750|6730|6460|6402|6420|6401|6301|6283|6255|6200|6213|6183|6100|6052|5888|6042|5800|5809|5877|5815|5812|5735|5714|5800|5786|5899|5707|5700|5611|5705|5622|5575|5513|5493|5401|5510|5415|5420|5402|5375|5347|5400|5510|5584|5592|5660|5595|5603|5730|5755|5785|5875|5855|5901||5925|5900|5846|5900||5802|5823|5701|5677|5676|5601||5686|5615|5516|5456|5516|5600|5606|5618|5500|5618|5652|5516|5475|5547|5700|5685|5700|5528|5580|5635|5780|5754|5789|5800|5844|5828|5712|5642|5564|5862|5808|5970|6166|6140|6173|6200|6247|6266|6230|6205|6177|6292|6210|6201|6304|6250|6165|6165|6053|6033|6052|5964|5916|6200|6200|6271|6181|6240||6297|6391|6280|6255|6150|6155|6025|6018|6049|5936|5820|5812|5782|5810|5873|5916|6061|5970|5870|5835|5854|5743|5815|5572|5449|5361|5398|5320|5460|5461|5423|5520||5550|5705|5825|5850|5800|5750|5712|5611|5725|5780|5515|5531|5350|5312|5216|5200|5216|5165|5000|4941|4930|4905|4890|4895|4837|5012|4977|5001|4955|4930|4955|4875|4736|4716|4790|4752|4727|4701||4801|4810|4788|4810|4820|4800|4901|4879|4865|4823|4726|4673|4599|4562|4537|4515|4530|4585|4655|4599|4542
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|392|394.8|396|387|382.55|392.8|399|393.3|398.1|393.55|385|385|395|395.6||197.73|197.03|203.36|198.37|195.61|180.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|96.49|98.24|98.6|97.65|96.01|98.2|100.07|101.41|101.65|101.45|101.6|99.8|98.33|101.6||101.54|100.42|101.14|99.6|98.84|97.6|96.36||91.6|92.03|92.2|91.2|90.4|90.22||90.98|89.57|95.38|93.2|93.69|94|95|96.8|95.32|95.82|96.63|94.55|93.03|94.3|90.4|89.8||85.62|85.03|85.8|86.23|88|90.05|91.61|91.6|92.08|91.23||89.2|86.4|85.05|86.01|82.45|88.42|87.24|86|85|81.61|82|80.22||84.01|86.4|87.63|82.4|80.2|78.8|78.2|79.6|76.8|76.21|76.34|75.45|74.6|75.2|76.8|77.06||75.2|72.76|70.82|||66.02|65.21|64.8|64.33|64.3|65.52|65.23|65.44|63.2|63.62|63.04|63.4|63.02|64.18|64.6|66.03|60.4|59.75|59.62|58.6|61.2|61.2|61.8|61.6|60.65|61.5|61.04|62.88|61.8|61.25|61.44|61.6|62.6|62.2|61.32|60.82|60.41|60.4||61.11|62|61.6|63|65|65.24|68.1|68.42|70.11||66.06|72.06|68.94||65|64.2|63.65|63.25|62|63.02||64.23|66.6|63.2||62.41|61.83|61.4|61.64||62.22|60.4|62.52|58.17|61.66|61.01|61.98|62.11|63.21|61|60.3|60.1|58.21|60|60.6|63.6|63.2|63.15|62.2|62|59.55|60.11|59.2|58.6|58.48|58.03|58.86|57|58.12|58.82|59|59.41|59.4|59.42|59.72|61.02|60.42|60.22|62.03|61.8|60.4|60.5|59.6|61.5|61.02|57.71|52.07|55.25|56|52|50.4|49.2|49.2|46.82|47.04|47.63|49.6|48.6|48.25|47.02|45.6|45.6|47|44.8|45.8|46.4|47.1|49|48.25|48.4|47.01|47|46.82|44.5|45.51|47.2|47.6|46.6|44.55|44.6|43.8|43.43|42.7|43.14|40.21|38.4|36.78|37.8|34|36.6
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|394|390|371|386.1|387|393.6|390|194.12|193.5|196.18|195.1|192.53|196.05|193.55||195.75|193.12|194|192.55|191|190|187.5||187|185.05|182.5|179.5|180.75|179||179|177.5|178.55|179|179|175|176.4|180|182.5|182.5|184.25|184.1|182.12|178|183.5|182.53||172.75|167.5|168|168|169|174.97|171.05|177.5|174.55|177||176|173.62|170.5|171.28|167.5|170.6|169.6|168|166.03|166.75|167.57|166.93||179|172.5|175.5|183.5|184.95|181.05|188|186|182.65|181.35|183.25|179.32|177.5|175.25|176.32|171.5||171|171.1|169.5|||170.57|169.5|168.2|168.1|170|172.62|172.5|171.53|170|170.78|176|180.5|184.03|179.1|178.32|162.62|158.15|161.53|156.78|150.5|154.62|153.55|152.5|151.28|151.07|152.6|151.82|150.5|150|147.62|147.5|146|146.5|136.97|144.5|142.5|142.5|142.75||143.5|140.68|143|137.68|147.5|148|149.55|149.05|150.55||150.35|150.68|151||149|148.5|149.53|150.1|153|152.5||155|157.47|154.25||151.5|154|154.03|157.05||156|155.12|158|157.3|150.03|150.85|152.5|151.03|150.5|150|150|150.5|148|148.25|151.5|152.5|150.03|149|147.5|148.62|145|144.2|144.75|141.12|142|142.5|141.5|140.5|142.55|140|141.5|145|143|144|144.5|141.5|136.15|130.5|136|133.5|141.5|142.07|142.5|139.15|138.15|135.7|134|131.55|130.03|127.67|132.5|131.5|128.5|133.1|142.5|141|140|141|139.5|132.03|134.53|132.75|129.55|125.5|126.25|126|129.5|132.62|137.45|136.15|138|134.95|137.75|135.57|145.05|141.5|148|150|149|152.55|136.5|133|110.97|127.5|129.5|121|125|110.03|105|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|268.65||280.25|273.55|269.25|269.25|278.85|268.2|268.2|274.5|278|278||292.5|284.65|284.3|276.5|268.45|268.45|270.45|270.95||||260.45|264.4|263.95|259.95|252.8|252.8|249.55|249.55|246.9|243.75|240.45|237.1|234.7|236|234.25|235.55|232.9|236.45|232.75|232.7|229.6|223.7|220.35|222.3|222.3|227.15|229.3|235.05|234.5|240.15|246.35|240.6|232.9|229.8|226.9|235.1|231.85|227.25|231.3|242.8|255.25|254.75|253.6|257.65|260.7|262.3|257.35|266.35|268.75|278.15|286.55|283.65|280.65|280.6|280.25|275.55|275.6|278.3|272.05|271.5|275.7|271.45|258||259.8|253.6|251.6|251.7|||250.4|247.8|244.15|247.1|247.55|249.3|245.25|252.25|243.75|245.5|244.5|247.45|249.05|243.55|245.95|240.05|231.05|230.45|222.8|234.65|241.15|241.55|237.3|236.25|240.65|248.15|248.6|252.25|242.8|242.65|247.95|247|244.15|237.9|247.95|254.55|259.35|268.4|270.65|266.75|270.05|275.8|281.25|285.15|274.25|272.85|271.5|269.15|266.45|272.1|267.9|263.9|261.05|262.25|260.6|256.05|256|249.5|246.15|245.15|255.55|260.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85|88.4|90.05|90.25|87.5|91.85|92.15|90.8|92.15|92.65|89.3|88.3|90.75|91.5||93.65|91.15|90.15|89.5|90.05|90|88.25||87.5|86.4|84.55|84.05|85.5|85.55||85|84.25|86.05|85.15|85.25|85|85.35|88.55|89.2|88.15|88.05|88.6|90|89.4|89.7|86.5||85.05|88.25|88.4|80.1|81|82|82.75|83.05|83.5|79.4||80.55|80.05|80.1|77.8|79.25|82.8|83.1|83|76|78.55|83.55|93.55||98.3|95.55|101.05|102.8|103.8|106.6|106.55|105.4|107.55|101.2|97.7|96.55|95.5|93.1|92|91.5||83|82|81.65|||82.4|82|80.65|79.6|80.35|81.15|79|79.5|80.3|81.55|81|80.8|79|79.5|80|81.45|80.6|77.5|77.1|76.05|78.6|78.5|79.2|76|76.1|76.95|76.2|76.1|76|75|75|73.5|75.2|75|74.15|71|69.7|70.5||71.9|70.35|74.5|75.45|80.25|78.3|78|80.5|81.5||79.8|78.6|81.75||81.1|80.15|82|82|81.15|80.25||85|80.7|80.7||79.2|76.8|78.2|81||76|76.3|77.1|76.55|74.2|74|76.5|77.55|79|77.25|75.5|71.5|71.1|72.3|74.5|75.55|70|69.9|66.15|66|64.05|64.25|63.25|63|64|65.2|64.95|58.05|64.45|63.85|64.85|65.55|66.15|65.6|64|63.8|64|63|64.5|63.25|60|60|59.6|59|59.05|59|58.7|57.25|55.35|54.05|56|56.05|56.3|58.6|60|61.5|61.3|60.55|61.1|64.1|67|66.5|66.05|64.35|64.5|63|61|62|58.6|59.65|61.05|61|64.4|61.2|61.6|65|65.5|66.2|65.9|62.5|65.35|62|61|59|57.5|54.25|54.55|52.5|50|53
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|20.97|19.703|19.894|19.92|19.608|19.928|20.465|20.361|20.197|20.318|20.621|20.613|20.613|19.92|19.824|19.747|20.102|19.798|19.92|19.98|20.093|20.084|||19.833|19.92|19.92|19.92|20.05|20.309|20.006|20.353|19.747|19.833|19.79|20.05||20.318|20.353|20.491|20.283|19.833|19.357|18.188|17.322|16.975|17.408|17.322|17.408|17.322|17.919|18.014|17.91|18.153|18.292|18.292|18.188|18.092|17.884|15.918|17.391|17.105|16.802|16.932|16.888|17.018||16.888|16.455|15.979|16.377|16.594|16.819|17.036|17.417|17.322|17.399|17.252|17.841|17.936|18.612|19.313|19.279|18.915|19.184|19.054|18.846||18.482|18.837|19.071|19.192||19.331|19.244|19.487|19.201|18.768|19.097|18.569|17.72|17.486|17.322|17.096|17.278|17.382|18.014|17.884|17.668|17.235|16.975|16.897|16.984|16.802|17.148|17.044|16.975|16.663|16.542|16.629|16.862||16.577|16.672|16.897|16.819|16.559|16.412|15.797|16.715|16.819||16.239|16.663|16.88|17.33|17.166|18.058|18.447|18.162|17.936|17.668|17.581|17.815|17.962|17.815|17.495|17.477|17.322|17.625|17.798|17.027|16.802|17.322|17.841|18.101|17.581|17.235|17.408|17.867|17.85|18.101|18.317|18.188||18.014|18.144|17.651|17.278|17.261|16.715|16.975|16.888|16.888|16.828|16.481|16.516|16.888|16.542|16.681|16.715|16.793|16.455|16.369|16.412|16.455|16.022|16.455|16.802|16.888|16.992|17.668|16.759|16.629|16.585|16.542|15.503|15.425|15.373|15.451|15.503|15.416|15.295|15.33|15.044|15.078|15.399|15.581|15.286|14.767|14.212|13.935|13.745|13.849|13.814|13.944|14.082|14.29|14.515|14.637|14.463|14.541|14.377|14.013|13.849|13.684|13.901|14.42|14.723|14.593|14.801|15.918|15.33|14.42|13.97|13.727|13.597|13.485|13.338|13.338|13.762|13.632|13.554|12.818|13.104|12.662|12.809|12.601|12.48|12.61|12.558|12.549
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|183|183.25|185.05|185|179|185.65|190|188.6|188.5|188.5|186.6|181|182.55|176.95||184|185.1|186|184.3|184.15|182.35|180||180|172.95|180|179|178.1|180.3||181|180.95|184|184|185.3|186.7|185.1|186.05|185.1|184.45|181|180|187|183|180.1|175.55||171.15|166|165|168.1|171.7|166.95|185.5|175|164|160.05||150.6|146.5|140.15|143.25|132.95|139|141.2|140|132.95|135.65|141.1|144||151|151|156.3|162|160.1|168.1|167.15|165|159.15|160.65|150.5|164.05|164.05|165.2|153.5|148||147.2|146.5|147|||146|148.5|147|147.45|146|146|145.35|149.05|144|142.35|144.25|143|146.25|145.95|140.75|139.05|137|135.15|127.5|123.05|126.85|124|125.2|126.1|122.25|124.55|119.55|118|118.5|118.4|121.05|126.4|129.5|128|126.1|123|121.15|120||115.6|115.05|117.5|120.1|121.5|123|125|127|130.35||131.1|132.55|133.5||132.9|131|132.3|133.05|130.2|136.5||135.55|136.15|137.05||133.25|125|135|142||130|128.5|127|127.7|123|122.05|121|121|119|118.5|116|115.5|116.15|118|118|117|115|110|103|111.5|108.15|109.05|109.6|108.1|109.5|110|108|102.5|108.5|110.1|113.5|115.1|117.6|119|119|113.65|115.55|115|122|115.25|114.75|111.4|110.1|106.25|106|106.5|106|104.55|99.9|98.2|99.3|85.4|95.5|95.2|95.15|98.3|98.25|96|97.25|99.05|99.2|98.9|96|94.5|96.5|93.75|95.5|96|95|95.15|96.4|99.3|101.1|92.2|98|104|105.8|106.75|108.25|92|84.95|84.1|83.35|82|81.15|81|80|70|71.05|74.8
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|749.87|747.96|749.87|747.96|752.73||748.91|747|751.78|750.82|752.73|752.73|752.73|749.87|751.78|757.51|759.42|756.55|753.69|750.82|750.82|||747.96|745.09|754.64|754.64|749.87|745.09|732.67|740.31||730.76|726.94|723.12|723.12|716.43|721.21|721.21|725.99|726.94|722.17|720.25|711.66|711.66|711.66|706.88|715.48|713.57|708.79|697.33|687.78|704.02|697.33|699.24|700.19|696.37|693.51|689.69|689.69|683.96|683.96|683|683.96|683.96|683|683|674.4|683.96|685.87|694.46|696.37|695.42|701.15|697.33|694.46|692.55|686.82|685.87|684.91|682.04|683|679.18|678.22|678.22|674.4|674.4||672.49|671.54|673.45|677.27||677.27|677.27|677.27|672.49|676.31|678.22||677.27|678.22|674.4|659.12|668.67|661.03|654.34|667.72|678.22|677.27|675.36|674.4|673.45|675.36|679.18|678.22|680.13|680.13|681.09|683|680.13|679.18|687.78|685.87|685.87|685.87|683|677.27|668.67|667.72|676.31|683|683|683|683|691.6|697.33|696.37|692.55|693.51|695.42|698.28|698.28|702.11|703.06|704.02|702.11|699.24|692.55|694.46|696.37|692.55|683.96|694.46|686.82|689.69|690.64|685.87||683.96|693.51|692.55|689.69|683.96|683|679.18|680.13|690.64|691.6|687.78|684.91|683|687.78|678.22|683|688.73|684.91|659.12|679.18|678.22|687.78|690.64|689.69|690.64|692.55|688.73|683|684.91|649.57|635.24|650.52||669.63|671.54|692.55|693.51|692.55|683|676.31|670.58|663.9|659.12|663.9|668.67|649.57|651.48|644.79|644.79|631.42|632.37|627.6|628.55|626.64|616.13|617.09|617.09|619.95|617.09|619|618.04|616.13|622.82|620.91|616.13|606.58|600.85|597.03|601.8|600.85|601.8||598.94|596.07|592.25|586.52|594.16|601.8|597.03|599.89|594.16|621.86|625.69|640.01|643.84|650.52|640.01|644.79|639.06|640.01|654.34|640.01|633.33
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|6550|6501|6650|6799|6656||6655|6655|6655|6730|6550|6550|6700|6665|6700|6601|6675|6601|6698|6700|6799|||6700|6700|6750|6700|6790|6700|6601|6797||6797|6601|6606|6500|6500|6450|6450|6450|6450|6475|6600|6650|6650|6651|6650|6699|6650|6650|6650|6650|6750|6710|6680|6800|6501|6500|6500|6500|6600|6610|6800|6600|6900|6900|6575|6600|6650|6600|6610|6600|6510|6600|6555|6550|6580|6580|6600|6550|6550|6450|6250|6400|6400|6300|6300||6300|6300|6250|6200||6200|6200|6260|6260|6200|6225||6225|6270|6215|6210|6225|6250|6250|6275|6275|6300|6300|6300|6300|6350|6375|6375|6375|6400|6400|6375|6400|6375|6400|6375|6400|6375|6375|6400|6375|6350|6400|6400|6400|6401|6500|6500|6400|6400|6400|6400|6250|6250|6250|6200|6180|6100|6000|6000|6000|5900|5950|5950|6100|6190|6100|6349|6100|6150||6310|6310|6395|6400|6200|6016|6000|6000|6100|6110|6105|6000|6100|6100|6190|6190|6200|6200|6290|6213|6450|6500|6550|6550|6600|6650|6699|6650|6650|6500|6500|6450||6300|6250|6250|6250|6250|6350|6340|6300|6305|6320|6300|6200|6150|6050|5820|5810|5810|5800|5800|5710|5700|5700|5699|5600|5695|5600|5700|5500|5500|5500|5600|5494|5450|5400|5400|5400|5390|5400||5301|5300|5250|5325|5200|5399|5300|5299|5200|5200|5221|5201|5200|5215|5215|5400|5400|5125|5400|5495|5500
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.89|4.27|4.19|4.1|3.66|3.61|4.16|4.37|4.52|4.69|4.74|4.68|4.82|4.72|4.67|4.8|4.9|4.51|4.36|4.48|4.6|||4.67|4.69|4.78|4.9|4.9||4.7|4.43|4.31|4.38|4.38|4.63|4.6|4.57|4.48|4.36|4.29|4.26|4.29|4.18|4.11|4.1|4.03|4|3.81|3.79|3.89|3.93|4|3.83|3.81|3.85|3.82||3.87|3.98|3.95|3.36|3.46|3.73|3.84|4.09|4.14|4.18|4.1|4.1|4.23|4.44|4.39|4.38|4.38|4.57|4.53|4.68|4.86|4.94|4.9|5.01|5.38|5.16|4.95||4.85|4.73||4.68|4.68|4.69|4.75|||4.78|4.79|4.7|4.8|4.74|4.72|4.69|4.67|4.77|4.55|4.57|4.68|5.05|4.96|5.11|5.25|4.9|4.7|4.57|4.78|4.9|5.03|4.87|4.89|5.06|4.95|5.02|5.05|5.41|5.45|5.62|5.58|5.69|5.53|5.5|5.52|5.44|5.47|5.63|5.48||5.62|5.7|5.83|5.68|5.8|5.85|5.81|5.81|6|6.17|5.98|6.23|6.02|6.17|5.79|5.59|5.52|5.36|5.37|5.47|5.68|5.6|5.63|5.66|5.64|5.57|5.5|5.6|5.62|5.52|5.33|5.3|5.39|5.4|5.41|5.43|5.31|5.24|5.17|5.47|5.41|5.49|5.7|5.7|5.84|5.7|5.77|5.76|5.55|5.41|5.41|5.39|5.5|5.46|5.3|5.38|5.68|5.64|5.7|5.87|5.85|5.77|5.65|5.48|5.43|5.42|5.66|5.66|5.6|5.58|5.6|5.52|5.44|5.41|5.31|5.24|4.95|5.07|5.3|5.35|5.41|5.39|5.52|5.59|5.43|5.36|5.31|5.43|5.38|5.3|4.9|5.1|5.41|5.3|5.28|5.7|6.09|6.27|6.34|6.31|6.11||5.7|5.62|5.84|5.57|5.1|4.95|4.96|5.12|4.96|5.18|5.05|5.1|5.04|5.07|4.71
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|2201.3|2226.0801|2197.49|2203.21|2168.8999||2287.0701|2192.73|2249.9099|2272.78|2134.6001|2101.25|2269.9199|2266.1101|2288.02|2286.1201|2264.2|2283.26|2294.6899|2290.8799|2244.1899|||2248.95|2217.51|2217.51|2240.3799|2306.1299|2244.1899|2243.23|2288.02||2220.3601|2309.9399|2352.8201|2320.4199|2334.72|2298.51|2287.0701|2257.53|2239.4199|2144.1299|2148.8899|2171.76|2116.49|2073.6101|2048.8301|2053.6001|2086.95|2095.53|2076.47|2067.8899|2079.3301|2050.74|2051.6899|2001.1899|2015.48|2001.1899|2096.48|2065.99|2044.0699|1953.54|2009.76|2075.52|2096.48|2004.05|2020.25|2001.1899|2016.4301|1989.75|1953.54|1993.5601|1991.66|2001.1899|2001.1899|1995.47|1991.66|1959.26|1944.96|1924.95|1927.8101|1931.62|1933.53|1924.95|1924.95|1905.89|1906.84||1977.36|1990.7|1938.29|1993.5601||1944.96|1995.47|1974.5|1956.4|1885.88|1884.9301||1882.0699|1907.8|1904.9399|1883.97|1875.4|1835.37|1815.36|1811.55|1836.33|1810.6|1810.6|1802.97|1774.39|1829.66|1867.77|1815.36|1861.1|1871.59|1867.77|1858.24|1833.47|1858.24|1791.54|1867.77|1879.21|1886.83|1858.24|1857.29|1896.36|1878.26|1886.83|1910.66|1934.48|1918.28|1905.89|1877.3|1853.48|1924.95|1905.89|1915.42|1886.83|1859.2|1861.1|1863.01|1886.83|1810.6|1789.63|1782.01|1764.86|1787.73|1772.48|1749.61|1752.47|1739.13|1778.2|1781.0601|1771.53|1824.89||1833.47|1834.42|1810.6|1812.5|1818.22|1812.5|1802.97|1800.11|1787.73|1787.73|1786.77|1785.8199|1743.89|1762|1741.03|1762.95|1740.08|1741.03|1743.89|1768.67|1740.08|1717.21|1711.49|1648.6|1681.95|1677.1801|1667.66|1649.55|1677.1801|1687.67|1684.8101|1717.21||1736.27|1735.3101|1741.03|1762.95|1734.36|1669.5601|1664.8|1662.89|1686.71|1715.3|1732.46|1739.13|1715.3|1688.62|1659.08|1658.13|1619.0601|1604.76|1663.84|1631.4399|1681|1667.66|1653.36|1665.75|1667.66|1651.46|1629.54|1620.01|1572.36|1620.01|1662.89|1620.96|1554.25|1548.54|1498.98|1548.54|1543.77|1520.9||1589.51|1662.89|1672.42|1705.77|1705.77|1667.66|1587.61|1546.63|1690.53|1640.97|1629.54|1620.01|1568.55|1596.1801|1562.83|1562.83|1567.6|1527.5699|1600.95|1586.65|1558.0699
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|46.29|52.52|51.41|45.99|40.75|42.41|45.4|47.66|48.94|52.27|53.2|53.89|55.89|55.17|55.98|58.88|61.78|54.95|53.59|58.49|60.8|||63.44|63.23|65.19|67.45|66.94||63.15|61.95|60.07|60.24|62.42|66.69|66.09|67.41|67.24|67.54|67.2|64.51|65.71|63.15|62.72|61.01|60.93|59.39|56.45|56.11|58.2|59.86|60.03|56.75|55.89|57.26|55.3||57.17|60.16|60.93|54.31|54.91|59.82|63.36|68.05|66.99|66.94|65.41|62.76|65.66|69.63|69.29|66.35|64.77|69.37|68.27|68.91|71.29|72.28|75.6|76.71|84.56|82.77|80.38||76.63|76.88||76.12|76.03|76.97|78.42|||78.29|74.28|72.11|74.28|74.03|72.62|73.39|72.96|72.4|72.96|71.68|77.65|86.19|85.33|89.6|91.82|86.87|82.81|82.77|85.33|90.67|95.1|93.18|94.21|99.88|98.34|98.17|96.43|103.46|103|105.9|105.3|108.8|108.76|105.51|103.42|101.93|104.57|104.96|100.14||105.64|109.14|111.78|110.97|111.27|114.77|113.15|113.83|114.98|113.92|110.04|108.76|105.34|105.17|103.17|100.09|97.45|100.48|101.97|103.68|102.14|98.77|99.07|98.64|96.04|94.93|93.52|93.65|93.44|94.04|93.01|93.44|96.47|96.25|96.21|96.34|94.38|92.03|92.2|93.87|93.44|93.23|98.22|100.73|98.13|96.51|96.43|93.87|92.07|87.81|88.11|87.21|87.72|85.93|82.17|83.63|87.04|86.95|89|87.55|88.28|87.89|84.91|80.64|81.66|83.84|84.52|83.71|81.19|81.28|82.17|82.39|79.36|77.31|74.49|70.83|68.44|69.55|71|71.25|73.39|73.39|74.41|74.03|75.41|76.51|73.83|72.17|69.89|69.61|68.23|69.81|71.38|69.41|69.41|70.71|80.14|81.13|77.77|76.35|74.85||76.55|75.72|79.07|80.06|78.6|74.54|71.9|72.57|69.45|70.56|69.25|69.57|70.63|70.2|65.03
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|3100|3002|3077|3060|3062||3150|3150|3130|3140|3137|3127|3144|3174|3056|3100|3165|3100|3195|3189|3006|||3175|3200|3221|3201|3203|3201|3188|3226||3200|3123|3230|3225|3202|3172|3153|3039|3067|3090|3087|2990|2922|2906|2986|2875|2955|2975|2973|3093|3000|3077|3100|3008|3040|3013|3097|3050|3032|3030|2971|3113|3170|3175|3120|3134|3102|3050|3031|3130|3120|3300|3332|3356|3350|3365|3368|3436|3435|3554|3563|3575|3501|3505|3500||3530|3530|3551|3552||3461|3520|3506|3452|3342|3370||3399|3386|3337|3287|3262|3368|3320|3281|3321|3282|3220|3200|3100|3236|3268|3221|3210|3050|2963|2900|2856|2843|2803|2806|2767|2842|2830|2803|2760|2737|2735|2826|2861|2760|2701|2660|2581|2557|2539|2586|2580|2682|2667|2665|2751|2765|2735|2710|2715|2798|2778|2702|2705|2800|2830|2845|2756|2759||2800|2743|2675|2586|2450|2551|2685|2656|2668|2608|2635|2710|2798|2746|2791|2770|2922|2902|2833|2879|2826|2910|2850|2783|2813|2796|2757|2740|2886|2921|2815|2815||2751|2803|2736|2700|2501|2402|2325|2300|2315|2313|2226|2190|2161|2303|2335|2340|2358|2355|2300|2163|2203|2110|2121|2052|2104|2154|2260|2275|2220|2330|2279|2284|2225|2019|2210|2379|2434|2391||2590|2685|2861|2901|2791|2701|2700|2580|2675|2784|2751|2636|2550|2605|2380|2520|2531|2575|2571|2520|2400
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|520|520||530|530|520|520||486|486|486|486||476|495|505|514||514|514|514|524||514|514|524|524||533|533|533|524||514|514|514|505||514|505|505|495||505|505|514||||495|505|495||471|471|462|467||414|419|419|419||400|400|405|400||400|400|405|405||405|390|390|390||386|386|386|386||386|381|386|381||381|386|381|381||381|390|390|400||405|386|381|376||381|381|376|376||362|357|357||||381|376|371||367|357|362|376||371|381|390|390||395|390|381|376||386|395|390|390||414|414|414|414||414|419|414|414||429|429|429|424||424|429|429|429|||||||429|429|424|419||433|433|433|438||410|410|419|414||400|395|395|395||386|390|390|400||400|400|400|395||405|400|405|405||410|410|414|419|||400|400|395||395|376|367|362||405|424|443|457||486|476|471|471||476|471|467|467||476|476|476|476||476|471|462|467||505|505|505|505||486|495|514|486||486|476|486|476
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|375|375||370|375|380|375||367|357|362|367||371|376|381|386||395|395|390|386||371|367|376|386||386|376|371|371||367|367|362|362||367|367|367|362||371|362|367||||357|362|367||343|352|352|352||314|314|310|310||295|281|281|271||281|295|314|319||319|295|300|300||295|295|300|295||295|295|286|286||290|295|300|300||295|295|310|314||314|300|295|300||295|295|286|286||281|286|310||||324|319|314||314|290|314|329||319|338|357|357||357|352|352|338||352|357|362|352||395|405|400|400||405|400|400|395||429|429|429|433||433|438|443|443|||||||438|438|433|433||443|452|448|452||433|438|448|448||443|443|438|433||424|433|433|429||424|433|443|448||462|462|457|452||433|433|443|438|||410|405|400||400|390|395|386||390|400|390|414||448|429|429|429||443|438|424|438||443|448|452|462||462|457|443|448||476|448|438|405||371|371|371|367||371|367|362|348
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|31.56||32.97|32.05|32.05|32.13|32.03|31.06|31.06|31.45|31.99|31.99||32.75|33.13|33.1|32.35|31.63|31.32|31.32|30.45||||29.68|29.91|29.92|29.89|29.1|29.1|29.71|29.71|29.65|29.36|29.28|28.4|28.34|28.77|28.63|27.94|27.76|28.44|28.06|28.11|28.04|27.54|27.19|25.83|25.22|26.57|26.51|27.11|26.73|27.07|26.31|25.98|25.92|25.74|25.58|25.92|25.99|25.72|25.29|26.58|27.99|27.84|27.59|27.97|28.09|27.96|27.69|28.9|29.25|31.14|31.97|31.41|31.85|31.9|31.82|31.38|31.83|32.83|32.46|32.88|33.08|32.96|31.91||31.88|31.88|31.91|31.82|||31.45|31.52|31.18|31.08|31.02|31.34|31.33|31.06|30.66|30.53|30.29|31.07|32.18|31.63|32.25|32.14|31.58|31.35|29.12|29.64|30.08|29.46|28.85|28.06|28.53|28.29|28.38|28.28|27.94|27.43|28.48|28.67|28.17|27.56|27.67|26.83|26.34|26.03|26.63|26.36|26.71|27.33|27.85|28.17|27.52|27.21|27.27|25.89|25.17|24.55|24.17|23.67|24.3|24.2|24.21|24.22|24.08|23.84|24.16|24.28|24.22|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|55.8||56.88|56.75|56.48|56.48|57.35|56.53|56.53|57.38|56.63|56.63||59.43|59.18|59.18|59.35|59.1|59.1|59.05|57.85||||56.08|56.08|56.25|56.4|56.45|56.45|56.03|55.83|57.35|57.35|57.63|56.83|56.58|57.15|56.75|57.1|56.63|56.13|55.58|55.18|54.33|54.88|55.08|53.93|53.13|52.23|52.75|54.83|54.98|55.43|55.9|55.18|55.33|54.93|54.88|55.93|56.53|55.78|55.88|57.88|59.03|59.13|59.97|59.43|59.38|59.8|59.45|59.45|59.53|60.08|60.28|59.85|59.48|59.13|59.08|58.95|58.65|59.55|59.78|61.28|62.03|62.65|62.98||62.9|62.38|62.93|63.05|||62.3|62.08|61.1|60.23|61.18|62.08|61.33|61.65|59.93|60.65|61.38|61.13|61.9|60.13|59.9|58.75|57.7|57.28|56.18|57.45|57.88|57.25|58.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5281|5204|5228|5235|5212||5228|5253|5285|5297|5201|5176|5256|5404|5390|5314|5350|5351|5321|5530|5349|||5185|5150|5206|5282|5331|5251|5282|5394||5390|5400|5325|5282|5310|5321|5375|5347|5215|5050|5120|5120|5100|5064|4912|4842|4835|4851|4771|4690|4390|4329|4433|4345|4329|4318|4398|4315|4263|4255|4292|4275|4236|4221|4153|4100|4149|4118|4090|4110|4102|4105|4140|4152|4180|4199|4203|4201|4221|4236|4300|4262|4380|4350|4224||4227|4212|4264|4289||4256|4272|4235|4214|4202|4200||4202|4203|4162|4100|4052|4057|4055|4057|4098|4150|4161|4120|4041|4100|4216|4129|4205|4155|4175|4220|4252|4234|4240|4307|4300|4213|4126|4075|4110|4223|4215|4400|4500|4436|4442|4456|4472|4473|4485|4432|4413|4472|4458|4455|4422|4500|4411|4312|4245|4189|4140|4091|4083|4213|4111|4112|4123|4108||4151|4200|4115|4050|4023|3907|3880|3880|3901|3850|3763|3765|3782|3750|3865|3870|3951|3923|3989|3940|3902|3865|3818|3750|3700|3619|3620|3600|3718|3712|3668|3661||3762|3850|3815|3821|3911|3826|3750|3719|3777|3787|3750|3820|3700|3946|3948|3930|3931|3906|3780|3686|3725|3735|3666|3680|3667|3708|3674|3700|3670|3610|3605|3619|3550|3515|3550|3583|3594|3554||3606|3610|3668|3631|3635|3686|3745|3651|3666|3713|3645|3630|3550|3558|3565|3576|3497|3499|3508|3500|3465
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|126.8|128.65|129|129.15|126.9|127.15|128.6|129.2|130.1|129.85|128.15|125.6|128.05|132.7||131.55|132.5|130.55|128.05|127.3|128.25|127.5||127|125.55|125.5|125.5|127.3|127.5||126.6|126.55|129|123.3|124.65|121|119|118.35|118.5|118.25|117.75|117.5|116.9|116.7|114.3|113||111|110.8|111|110.25|112.05|111.5|113.5|113.35|112|112.5||113.9|113|112.4|111.55|109.5|112.65|115.2|114.25|113.2|108|109.4|108.1||112.5|111.95|113.2|119|118.5|117|115.5|115.5|114|114.25|114.1|114.4|114.45|114|114.1|115||114.05|115|112.95|||115|110.15|109|108.2|108.55|109.15|109.3|110.5|112.15|113.2|116|117.25|117.3|116.5|115.95|118.4|117.5|118.3|116.5|114.25|118.4|119|117.9|119.25|121|118.55|122.2|120.2|121.95|122.8|115.1|124|119.05|117.35|115|110|103.2|106.05||111.75|112|113.5|115.2|117.05|117.25|116|113.85|111.7||110.9|108.4|111.55||111.5|112|112|111.1|110.5|110.4||115.1|116|113.35||112.5|113.25|114.15|115.2||113.8|113|112.6|111.5|111.5|114|114|113.4|111.05|112.1|106.5|101.15|102.8|100.5|101.25|96.3|91|87|86.3|87.1|87.5|87.55|87.9|86|85.3|87.5|84.5|78.75|79.5|80.15|80|82.1|83.3|83.45|83.75|85.55|85.3|84.2|84.35|83.05|85.25|84.1|84.2|87.75|83.2|82.05|78.4|75.6|74.35|72.5|76|75.05|75.5|75.3|76.15|79.3|75.1|76|74.5|77.2|77.05|75|75.1|71.25|73.5|72.9|69.1|74.7|70.35|70.35|72.4|71.5|73.05|71.5|74.15|81|82.1|82.25|84.15|84|84.35|81|80.6|80.05|79.5|75.75|74|67.8|63.55|67.85
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4925|4900|4925|4850|4860||5090|5185|5111|5150|5130|5000|4950|4901|4871|4876|4862|4898|4870|4871|4862|||4835|4840|4880|4850|4760|4600|4599|4669||4601|4600|4570|4500|4406|4441|4408|4335|4332|4403|4356|4223|4173|4100|4008|4014|4010|4070|4150|4157|4188|4247|4210|4163|4150|4115|4075|4102|4106|4050|4161|4250|4300|4205|4350|4302|4399|4401|4460|4500|4570|4666|4627|4600|4525|4530|4500|4520|4447|4550|4620|4567|4640|4500|4453||4462|4469|4503|4431||4470|4361|4288|4255|4250|4230||4260|4310|4307|4355|4300|4207|4388|4513|4605|4701|4662|4653|4651|4795|5000|4952|4940|4904|5183|5115|5040|4925|4921|4882|5000|5037|4921|4919|4799|4821|4937|4818|4850|4799|4805|4806|4800|4804|4656|4750|4666|4834|4752|4750|4730|4750|4681|4652|4653|4667|4650|4569|4620|4700|4812|4773|4716|4602||4669|4701|4670|4710|4706|4769|4660|4720|4572|4565|4458|4485|4551|4505|4506|4500|4750|4725|4753|4755|4704|4822|4805|4680|4725|4725|4725|4713|4910|4875|4656|4730||4781|4801|4850|4655|4550|4350|4200|4151|4250|4287|4100|3957|3949|3900|3805|3905|3735|3755|3654|3650|3681|3685|3655|3700|3708|3767|3805|3869|3826|3720|3690|3655|3700|3621|3684|3684|3650|3764||3801|3831|3750|3796|3806|3763|3800|3803|3810|3863|3755|3705|3701|3800|3730|3755|3700|3809|3850|3623|3550
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|66|65.2|65.2|66.35|64.5|66|66|65.05|62.8|61.4|60.8|60.15|61.5|62.1||61.7|60.6|62.2|61.8|60.65|60.2|60.3||59.8|57.5|56.8|56.1|57.15|56.45||56.6|56.2|56.4|58.3|57.25|57.1|57.25|58|55.25|56.05|52.65|56.25|56.25|56.9|56.2|55.55||53.5|54.05|53.7|53.6|53.25|53.75|53.55|54.5|54.05|54.75||54|53.5|51.65|50.15|50|52.5|51.65|50.6|50|47.5|49.05|49.25||51.55|51.5|53.15|55.6|56|56|54.2|53.9|52|48.4|52.55|53.05|53.7|53.25|53.75|52.1||50.25|49.95|49.55|||47.15|47.25|45.5|46.6|47|47.65|46.85|47.05|46.25|46.25|46.75|46.5|46.8|45.85|45.8|46|44.6|43.2|43|40.55|43.25|43.55|44|43.5|42.1|42.45|42.7|42|42.05|41.25|41.1|40.85|40.8|40.85|41.5|39.55|38.2|37.55||39.6|39.3|39|39.1|40.05|41.05|41.9|42.2|41.75||42|41.8|41.25||40.95|40.25|40.25|39.85|39|40||40.95|40.9|41||39.8|38.55|40.5|41.6||41.05|40.8|40.75|40.05|39|39.5|39.85|40.5|40.6|40.75|40.25|38.65|38.6|39|40.05|40.25|41.5|38.7|38.2|38.1|36.85|36.75|37|36.15|35.9|37.45|37.55|33.2|36.1|35.75|36.15|37.5|36.85|36.8|37.5|37.7|37|36.5|38|37.5|37.05|38.75|36.5|35.8|37.5|33.15|32.35|31.75|30.1|28.75|31|30.65|30.65|31.2|30.85|31.1|30.5|30.15|30.3|30.05|30.05|30.05|29.75|29.2|30.5|30.1|30.15|30.75|30.25|31.5|32.25|33.1|34.4|32.5|33.5|37|38.05|35|35.1|36.3|36.25|36.2|38.5|40|35.6|30|30.15|30|29.25|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.3|15.56|15.13|15.16|15.08|15.33|15.47|15.43|15.02||14.96|14.79|15.18|15.5|15.66|15.45|15.22|15.64|15.53|15.12|14.88|14.67||14.87|15.17|15.22|15.4|15.5|15.51|15.51|15.5|15.6|15.83|15.95|15.5|15.73|15.73|15.71|15.54|15.4|15.04|14.9|15.05|15.78|15.92|15.72|15.58|15.71|15.88|16.1|16.04|16.48|16.72|16.66|16.81|||16.36|16.26|15.55|15.78|15.33|15.45|15.93|16.32|16.82|16.75|16.64|16.77|16.66|16.92||16.95|16.59|17.57|17.53|17.33|17.21|17.3|17.57|18.36|18.08|17.06|17.01|17.71|16.92|16.1|||15.55|15.97|15.69|||16.03|15.97|16.06|16.01|15.89|15.68|14.71|14.75|14.7|14.84|14.66|14.98|15.49|15.97|15.97|15.97|16.16|15.44|15.94|16.33|16.48|16.76|16.93||16.84|17.68|17.99|18.23|17.67|17.62|17.81|17.58|17.21|16.75|16.56|15.89|15.33||16.09|16.19|15.95|16.05|16.01|16.81|16.37|16.35|16.29|17.14|17.05|17.03|17.26|17.3||17.3|17.12|17.3|17.5|16.65|16.23|15.35|15.35|15.26|15.16|15.16|15.09|15.18|15.19|15.13|15.25|15.26|15.28|15.26|15.21|15.34|15.29|15.07|15.27||15.04|15.21|15.58|15.77|15.73|15.95|15.48|15.12|15.2|15.3|15.33|15|14.45|13.95|13.71|14.61|14.79|14.92|14.73|14.93|14.65|14.65|14.51|14.8|14.81|14.53|14.28|13.99|14.35|14|14.06|14.11|13.71|13.51|13.68|13.68|13.74|13.67|13.54|13.49|13.72||13.51|13.49|14.7|14.93|14.88|15.11|15.26|15.07|14.93|14.94|15.06|14|14.03|14.47|14.61|14.5|15.56|15.49|16||15.63|15.96|15.92|16.37|15.81|15.2|15.67|15.35|14.88|16.31|16|15.81|14.9|14.79|14.42|14.61|14.03|12.71
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4174|4141|4144|4129|4130||4209|4156|4213|4370|4401|4401|4450|4505|4506|4501|4501|4501|4490|4480|4380|||4300|4262|4350|4350|4424|4360|4382|4360||4420|4450|4402|4209|4280|4250|4264|4216|4150|4104|4060|4100|4060|3965|4005|4006|3972|3981|4021|3971|4015|4020|4002|4005|4003|3986|3990|4000|3988|4020|4040|4032|3996|3990|3928|3948|3938|3960|3931|3901|3850|3967|3981|3970|3961|3985|3981|3988|4061|4058|4090|4038|4022|4013|4100||4142|4089|4140|4076||4067|4066|4059|4007|4040|4010||3991|4025|4000|4011|3960|3906|3904|3956|3970|3990|3990|4000|3950|3977|3996|3957|3981|3969|4025|4021|4010|3968|3920|3910|3899|3855|3820|3825|3805|3927|3951|4025|4035|4027|4040|4045|3985|3945|3890|3901|3920|3930|3925|3932|3880|3930|3908|3880|3890|3900|3880|3870|3850|3920|3890|3931|3896|3900||3871|3866|3825|3725|3750|3715|3715|3701|3705|3705|3686|3720|3725|3700|3710|3702|3701|3701|3615|3650|3720|3606|3611|3535|3501|3451|3518|3500|3515|3525|3560|3605||3510|3522|3599|3577|3522|3531|3513|3501|3502|3505|3552|3590|3505|3570|3571|3600|3575|3578|3505|3450|3468|3405|3400|3402|3392|3430|3388|3282|3244|3255|3329|3265|3230|3155|3199|3180|3236|3236||3286|3300|3310|3361|3341|3333|3475|3451|3460|3405|3371|3210|3229|3210|3200|3210|3128|3145|3150|3142|3147
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|193.5|193.03|192|192.05|191|190.68|192|190.5|190.5|183.3|182|179.5|178.75|177.5||175.85|175.62|178.28|175.5|178.03|184.05|185.53||183.15|177.8|179|182.62|182.5|180.75||178.5|176.2|177.78|176.57|175.5|173.57|175.07|173.6|171.62|171.5|172.8|175.75|175.5|171|169.18|170.8||167.8|168.62|164.05|165.9|163.05|160.57|165|166.5|165|164.32||161.5|160.15|159.25|158.5|150.65|157.6|160|157.03|165.5|170.75|168.53|167.65||159.7|157.5|159.5|159.97|153.5|150|146.5|145.57|140.75|140.57|140.5|141.5|139.2|151.5|153.25|153||152.2|152.03|151.5|||150|148.75|150|147|142.43|142.5|142|143.6|139.65|140.6|141.85|141.5|143|146.18|145.57|145.15|144.05|143.12|140.03|136.12|145|140.6|137.5|137.25|137|137.53|135|130|128.4|128.55|130|129.12|127|125.38|121|119.5|112.5|113||117.5|115.5|117|116.88|117.53|119.08|118|116|118.03||117.55|123|120.25||120.53|126.5|126.62|128|129|132.5||130.62|125.5|124.15||122|125.25|127.53|127.62||130|131|134|134.05|133.25|135.53|140|140.65|139|135.5|125.5|125.03|124.53|122.58|124.3|130.5|134.95|135|125|125|125|124|123.1|121.5|117|117|116.03|113.5|112.58|112.5|109.5|109.53|110.53|108|111|113.53|111.17|110.05|112.65|110.28|112.53|113.5|110.5|111|111.55|105.03|101.15|90.05|83.05|84|87|87.5|83.5|87.8|87.5|87.5|85.5|85.5|85|82.53|81.05|76.5|71.33|72.75|73.25|75|74.12|78.75|79.08|81|84.03|85.55|85.95|78.22|81.5|86.6|91.5|88.5|86.1|87.58|85.1|86|85.5|85.8|84.28|83.5|85|78.67|75.15|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|42||43.55|||43.49|||45.34|44|43.6|||45.89|43.6|||||43||45.98||||43.01|45.97|44||||43.01|||44.99|45.5|||45.49|45.9|43.99||||||43.01|||45.8||45.99||43.01|43|43|45.99|44|40||46|44||||45.01||44.5|45|45|45||||45|45|||44.5|44.5|44|45|43.7||||46||44||43.41|37|||42|42||42.45|||41.9|41.9||41.9|||40||41.89|41.89|||||40|40|39.9||39.5||38.5||38.5|39.99||38.5|38.5|38|38.49||37.99||37.5|39|||38|32.1|37.7|||||37.5|38|38|36.11||35.51|35.55|35.51|35.5|38.48|||33||38.49||38.5|38.5|||40||39.8|39.89|37|36.6|||||36||||36.5|36.5||36.4|36.57|35.99|||36.97|||35.7||||36.48||||35||35.95|35||||37|35.99||||35.9|35.9|33.74|33||33|33|33.99|||35|34.15|33.45|33.45|31.8|||32|32||||32.75|32.22|31|31.05|31|||31|31|31|31.5|30.5|29|28.4|29.5|29|28.68|28|28|28.3|28.3|28
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|277.11|277.77|274.5|274.83|274.5|273.2|273.19|277.77|281.69|283|280.38|277.77|277.77|281.36|281.04|277.77|161.3|279.08|277.77|278.75|274.5|274.43||274.5|274.5|275.81|275.15|272.22|271.23|276.79|275.81|273.85|273.26|275.81|277.11|277.77|274.5|278.42|283|278.42|271.23|270.58|269.93|263.39|260.12|264.7|261.43|271.89|267.96|272.21|273.52|273.85|272.54|278.88|266.66|258.16|256.85|256.85|257.18|254.24|258.16|251.63|254.24|256.2|262.74|264.7|263.45|263.39|258.16|260.78|266|264.7|262.87|266.07|271.23|268.62|258.49|255.55|252.93|252.28|252.28|252.08|249.66|243.78|244.44|245.74|238.55|||240.51|235.68|235.95||240.51|241.82|245.74|248.49|249.66|246.85|244.44|238.55|241.76|244.11|241.82|235.94||235.35|230.71|229.4|228.75|226.8|232.67|228.88|229.4|235.29|236.59|237.9|234.63|237.89|243.78|251.63|258.16|260.12|258.16|262.08|265.68|270.58|261.43|271.37|268.36|262.93|262.63|261.72|269.02|266.55|274.39|267.15|264.14|259.31|256.3|253.88|254.49|253.28|253.94|253.88|255.09||252.98|252.68|252.07|252.68|257.44|258.1|259.91|258.71|258.71|258.1|256.42|256.3|248.46|246.65|246.65||247.25|245.44|245.74|246.04|247.25|245.38|245.44|245.44|244.84|244.17|242.43|242.73|243.63|250.81|252.07|250.27|252.64|251.47|249.66|250.57|254.49|261.72|259.91|250.27|245.14|244.3|242.43|242.43|241.22|241.22|240.92|240.62|243.03|241.22|237.6|239.41|242.43|241.22|247.85|246.04|245.44|246.04|249.06|246.04|250.27||246.04|244.84|240.01|238.2|232.78|236.4|242.73|242.5|245.44|244.84|253.28|255.39||259.31|237|234.59|232.17|241.31|250.27|248.15|244.23|250.27|241.22|241.82|252.68|259.31|261.72|260.52|262.33|262.33|256.3|253.28|274.39|283.43|266.55|265.34|253.28|232.78|251.94||250.34|239.68|213.05
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|208.6|211|212|212.25|209.15|214.5|209|202.1|201.95|201|208.5|207|220|220.8||209.45|207.2|205.25|191|189.25|170.5|185||186|183.4|185.5|187.95|188.15|187.3||187.25|186.6|191.4|182.95|189.5|192|185.95|185.55|185.25|189|192.15|194|185.3|181.7|182|180.4||179.35|181.1|182.1|186.4|185|186|191.3|194.3|194.2|193.4||198|197.55|195.05|193|190.4|199|197|193|195.15|191|196.05|195.25||208.5|190.75|203|202.1|208|208|207.2|216.05|213|217|217|215.25|210.5|208|196.65|195.25||195.15|190|188|||189.5|187.25|186|187.3|184|188.25|188.05|185.6|190.55|148.5|179|177|172.75|175|181.5|185|186.55|186.05|184.05|169.05|175|185|189.2|182.25|182.95|176.25|182.5|183.55|187.5|188.3|185.2|181.25|183.5|173.25|165|149.5|150.05|147.1||151|143.1|148.5|146|163.1|165|165.5|168.1|172.4||171.75|175.25|160.5||159|160.5|163.05|164.4|160.75|163.65||172|170.25|174||176|174.1|168|172.2||176.5|179|182|172.25|169.05|165.35|171.1|168.9|172|162.8|156.35|155.55|153|158.8|153.5|153|151.15|147.5|137.5|135|127|126.2|121.2|124.1|123.2|129.05|127|116.2|114.05|115|122|125.25|130.1|130|118.55|117.05|117.6|114.05|114.05|112|99|98.2|94|98|100|94.05|95|93.6|87.05|82.95|95|95|97|102.35|102|100|100|98|99.1|100|97.2|95|92.4|101.1|103|106.2|112.5|117|120|120|120|114.05|118.15|117|123|133|144.05|138.2|140|133.15|124.2|118.5|115.5|120.05|121|117|120|122|112.5|123.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.4|4.382||4.417|4.373|4.435|4.461||4.487|4.443|4.4|4.382||4.478|4.417|4.435|4.443||4.417|4.373|4.382|4.408||4.417|4.391|4.461|4.452||4.391|4.373|4.443|4.391||4.251|4.225|4.128|4.085||3.927|3.892|3.91|3.892||3.849|3.84|3.919|3.945||4.041|4.023|4.163|||4.618|4.601|4.618|4.557||4.505|4.4|4.303|4.312||4.365|4.321|4.198|4.155||4.111|4.023|4.023|4.198||4.216|4.233|4.146|3.988||4.023|4.023|4.076|4.085||4.19|4.19|4.102|4.058||4.093|4.058|4.067|4.05||4.023|4.102|4.155|4.172|||4.19|4.041|4.067||3.884|3.875|3.988|3.953||3.866|3.866|3.779||||4.128|4.19|4.277||4.111|4.023|3.988|3.84||3.805|3.98|4.041|4.015||4.093|4.05|4.076|4.067||4.076|4.155|4.242|4.286||4.198|4.373|4.461|4.417||4.487|4.373|4.426|4.548||4.644|4.601|4.487|4.365||4.461|4.435|4.452|4.47||4.303|4.26||||3.988|3.945|3.91|3.919||3.919|3.849|3.901|3.849||3.761|3.682|3.691|3.647||3.586|3.551|3.56|3.551||3.499|3.446|3.481|3.49||3.56|3.586|3.674|3.604||3.507|3.542|3.639|3.63||3.612|3.525|3.525|3.542||3.341|3.359|3.324|3.228||3.149|3.088|2.974|2.921||3.009|2.974|3.07|3.184||3.236|3.201|3.201|3.149||3.236|3.201|3.149|3.149||3.044|3.105|3.324|3.324||3.455|3.455|3.437|3.42||3.49|3.534|3.604|3.499||3.14|3.21|3.158|3.263||3.35|3.201|3.219|3.21
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.9|5.97|5.97|6.13|6.05|5.995|6.32|6.22|6.06|6.16|6.14|5.93|6|6.18|6.21|6.22|6.24|6.07|5.9|6.06|5.98|5.85||5.75|5.94|6.03|6|6.08|6.14|5.98|5.92|5.74|5.6|5.59|5.42|5.34|5.27|5.2|5.13|5.05|4.93|4.8775|4.9|4.95|4.98|4.94|4.76|4.66|4.53|4.75|4.75|4.81|4.83|4.8|4.81|4.8||4.83|4.83|4.8|4.75|4.8|4.75|4.95|5.2|5.24|5.16|5.15|5.15|5.15|5.21|5.22|5.25|5.27|5.45|5.38||5.37|5.32|5.21|5.21|5.41|5.5|5.53|5.59|5.79|5.64||5.7|5.65|5.5|5.33||5.3|5.3|5.34|5.47|5.21|5.51|5.53|5.47|5.31|5.3536|5.2|5.25|5.3|5.15|5.15|5.33|5.25|5.33|5.21|5.25||5.68|5.59|5.58|5.45|5.39|5.5|5.8|5.8711|5.56|5.7|5.84|5.9|5.89|5.6|5.75|5.72|5.77|5.77|5.59|5.56|5.5|5.95|5.5|5.78|5.37|5.37|5.4|5.14|5.19|5.36|5.39|5.26|5.37|5.2|5.14|4.8801|4.85|4.46|4.4|4.531|4.5508|4.41|4.03|4.29|4.33|4.44|4.41|4.16|4.34|4.36|4.19|4.08|3.95|3.93|4.02|4.03|3.93||3.84|3.77|3.75|3.84|3.73|3.86|3.87|3.88|3.88|3.91|3.85|3.53|3.5|3.46|3.46|3.68|3.77|3.63|3.6|3.82|3.83|3.78|3.7|3.5|3.51|3.51|3.44|3.37|3.4|3.32|3.4|3.36|3.37|3.37|3.3|3.31|3.34|3.24|3.15|3.11|2.99|2.91|3.13|3.22|3.01||3.05|3.2|3.26|3.0701|3.08|2.85|2.78|2.71|2.75|2.87|2.86|2.92|2.9|2.96|3.0218|3.188|3.17|3.12|3.07|3.06|3.03|2.9|2.91|2.67|2.59|2.75|2.8|2.8404||2.8|2.66|2.88|2.941|2.9
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|7.97|7.96||7.85|7.8|7.89|8||7.67|7.69|7.59|7.5||7.41||||||7.29|7.18|7.2||7.23|7.16|7.2|7.26||7.32|7.28|7.25|6.8||6.62|6.62|6.32|6.4||6.8|6.84|6.75|6.78||6.74|6.71|6.65|6.4||6.4|6.4|6.35|6.35||6.43|6.44|6.43|6.4||6.4|6.25|6.15|6.61||6.6|6.58|6.56|6.52||6.43|6.42|6.4|6.5||6.51|6.54|6.56|6.52||6.7|6.6|6.7|6.62||6.58|6.6|6.5|6.42||6.42|6.4|6.33|6.32||6.36|6.5|6.51|6.4|||6.52|6.62|6.63||6.57|6.48|6.47|6.5||6.47|6.38|6.1||||6.72|6.68|6.64||6.55|6.5|6.6|||6.62|6.65|6.6|6.52||6.5|6.52|6.55|6.66||6.64|6.72|6.74|6.75||6.7|6.77|6.9|6.8||6.86|6.59|6.65|6.8||6.8|6.9|6.9|6.98||6.8|6.75|6.6|6.65||6.6|6.72||||6.6|6.63|6.65|6.61||6.67|6.6|6.52|6.6||6.53|6.52|6.6|6.49||6.3|6.32|6.3|6.4||6.2|6.25|6.23|6.31||6.5|6.45|6.57|6.41||6.37|6.33|6.4|6.25||6.18|6.11|5.93|5.8||5.5|5.31|5.41|5.25||5.38|5.54|5.31|5.15||5.28|5.2|5.51|5.67||6.05|6.1|6.09|6.16||6.2|6.2|6.2|6.2||5.71|6.04|6.4|6.75||6.9|6.9|6.9|6.85||6.41|6.6|6.43|6.3||6.3|6.32|6.28|6.42||6.4|6.8|6.85|6.81
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|2111.05|2135.1001|2160|2155|2151.1001|2160|2200|2202.1499|2100.6001|2200|2192.2|2188|2205|2219||1931.6801|1958.84|1967.09|1960.5|1958.75|2001.75|2012.33||2020.27|2006.3101|2011.49|2012.33|2019.3|2005.26||2005.26|2000.87|2025.49|2025.45|2028.17|2023.6|2000.96|2014.04|1997.36|1997.01|2006.4|2019.74|2018.42|2003.15|1977.1801|1935.1||1925.4|1908.9|1917.8101|1904.4301|1917.59|1917.5|1956.12|1970.16|1902.1899|1939.53||1948.22|1923.8199|1891.35|1866.6|1820.97|1876.74|1965.77|1939.4399|1834.3101|1797.98|1862.26|1870.11||1942.34|1913.99|2010.66|2109.6899|2119.3501|2125.0901|2153.5701|2093.02|2036.0601|2018.95|2006.58|2027.38|2019.3|2040.67|2036.33|2005.3101||2023.6899|1934.1801|1922.9399|||1939.66|1878.01|1869.3199|1867.48|1888.54|1921.89|1844.01|1825.36|1838.61|1877.14|1879.77|1866.6899|1834.13|1835.1899|1869.6801|1808.6801|1792.05|1851.6899|1851.6899|1783.28|1842.91|1897.3199|1890.3|1909.65|1864.85|1880.8199|1958.84|1944.75|1926.45|1930.75|1936.42|1875.38|1878.01|1887.67|1826.67|1760.42|1677.9301|1711.3199||1842.91|1816.76|1838.52|1808.0699|1814.83|1807.85|1799.25|1809.74|1864.89||1864.85|1746.38|1834.13||1834.13|1741.99|1636.6801|1562.09|1555.33|1559.45||1586.75|1599.86|1553.35||1535.8|1506.8|1567.35|1513.8199||1557.96|1555.9399|1562.96|1554.1899|1529.1801|1513.91|1536.64|1553.35|1557.83|1567.35|1563.84|1571.74|1517.42|1514.7|1510.4|1522.6801|1562.17|1491.88|1467.3101|1422.55|1391.84|1397.58|1404.12|1334.09|1326.02|1340.0601|1327.38|1297.9301|1298.9|1294.42|1281.26|1290.04|1318.12|1325.1801|1322.11|1298.72|1198.77|1182.09|1167.1801|1165.42|1154.01|1146.6|1140.85|1140.85|1120.3101|1096.97|1063.27|1000.44|991.66|967.09|1019.74|1015.36|1028.78|1039.9301|1017.99|1071.52|1083.8101|1075.03|1086.4399|1123.3|1079.33|1097.0601|1057.61|1036.42|1049.84|1044.3199|1011.19|1063.62|1053.09|1075.12|1115.4|1112.77|1136.46|1019.79|1018.87|1039.9301|1039.05|1035.54|1014.48|1019.74|984.64|978.5|908.34|886.4|900.66|895.13|899.82|867.92|772.27|925.84
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|94.5|93.05|94.95|91.25|92.53|95.5|90.5|90.05|91.15|88.6|87.58|87.25|90.1|92.5||89.47|90|92.17|87.55|87.08|86.85|85.17||84.5|84.25|84.5|84.3|84.3|85.08||82.5|84.05|85.28|85.08|86.5|86.25|86|88.5|89.12|89.12|90.28|91|91.08|88.5|89|87.5||87|87.45|88.5|88.3|89|90|91|92.5|91.5|89.53||90|89.55|85.97|87.53|88|90.5|90.5|91.05|93|90.97|90.12|93.05||92.75|91|91.62|90.03|88.58|85.5|85.58|85.5|81.5|84.55|87|82.5|82.55|79.5|78.05|77.17||78.03|78|77.62|||79.1|80|80|79.5|66.35|78|77.5|78.5|79.67|79.25|77|74.55|74.75|72.85|68.55|72.5|72.5|71.5|73|71.5|71.8|71.58|71.5|70.78|70.53|70.75|70.6|70.55|71|70.53|70.5|70.5|70.38|69.8|69.53|66|67.58|68.05||68.55|69.33|70.53|68.12|70.1|72|72.25|72.5|71.5||74.1|71.5|70.9||70.38|71|70|70.5|70.2|71.55||71.75|72|73.3||77|69.5|69.8|69.25||69.58|69.75|68.78|68.05|69.2|68.5|71|70.15|70.1|70.5|68.5|65|64.5|64|63.75|64.5|63|63.5|67.5|63.58|63.52|64|61.7|61.48|64.08|66.5|58.95|58.75|62.5|62.5|62.5|62.5|57.5|62.05|58|65|66.12|62.5|61.52|61.08|60.5|59.52|59.02|57.05|55.17|54|54.5|53.8|52.5|51|56|55.52|58.5|56.65|55.27|62|61.5|62|62.5|62.7|61.58|61.6|61.58|61.48|55.05|62.5|60|57.67|62.5|62.5|62|62.5|62.45|61|61.17|62.5|61|62.8|64.25|64.75|60.25|60.05|61.25|60.5|60.6|58|59|56|52|
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.802|0.798||0.777|0.844|0.868|0.873||0.862|0.864|0.864|0.876||0.89|0.899|0.89|0.89||0.866|0.882|0.899|0.908||0.899|0.899|0.899|0.908||0.882|0.864|0.873|0.89||0.873|0.864|0.864|0.864||0.838|0.838|0.838|0.829||0.802|0.811|0.811|0.811||0.794|0.794|0.802|0.829||0.82|0.82|0.82|0.811||0.829|0.82|0.82|0.82||0.82|0.82|0.802|0.802||0.794|0.749|0.749|0.749||0.811|0.811|0.811|0.82||0.838|0.829|0.855|0.882||0.882|0.89|0.882|0.873||0.864|0.864|0.864|0.855||0.838|0.838|0.873|0.855||0.882|0.855|0.882|0.97||0.661|0.714|0.776|0.838||||0.864|0.952|||1.04|1.023|1.049||1.049|1.067|1.084|1.084||1.084|1.084|1.093|1.076||1.04|1.067|1.04|1.058||1.111|1.164|1.19|1.19||1.173|1.199|1.226|1.173||1.234|1.234|1.226|1.234||1.243|1.243|1.243|1.234||1.217|1.181|1.208|1.199||1.19|1.155||||1.129|1.102|1.084|1.076||1.102|1.102|1.067|1.067||1.04|1.014|1.049|1.058||1.049|1.04|1.014|1.032||1.023|1.005|1.005|1.005||1.076|1.058|1.084|1.076||1.084|1.076|1.084|1.067||1.049|1.058|1.084|1.084||1.023|1.023|1.04|1.032||1.023|1.005|0.97|0.961||0.987|0.987|0.996|0.97||1.049|1.032|1.032|0.97||1.067|1.058|1.067|1.129||1.173|1.226|1.226|1.234||1.217|1.208|1.164|1.155||1.155|1.129|1.129|1.111||1.058|1.067|1.049|1.049||1.014|1.005|1.014|0.987
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|11.99|12.35|11.58|11|10.9|11.4|12.22|12.54|13.03|12.98|13.05|13.01|13.35|13.47|13.21|13.1|13.34|12.93|12.74|13.29|13.15|||13|13|13.58|14.21|13.77||13.47|13.78|13.61|13|12.76|12.6|12.32|12.4|12.5|12.6|12.49|12.4|12.44|12.3|12|11.6|11.57|11.22|10.94|10.84|11|11.36|11.9|12.02|11.67|11.67|11.6||11.82|12|11.81|10.83|10.9|11.05|11.72|12.61|12.97|13.3|13.1|12.8|12.8|12.68|12.28|12.1|11.9|12.18|12.28|12.89|13|13.18|13.36|13.18|13.29|13.3|13.06||13.28|13.15||13|13.36|13.32|13.41|||13.6|13.12|13.1|13.25|12.92|12.76|12.88|12.54|12.29|11.96|11.4|11.71|12.3|12.46|13.16|13.4|13.56|13.08|12.88|13.1|13.51|13.92|13.38|13.62|13.78|13.84|14.4|14.39|14.84|14.85|15.07|14.85|14.9|14.59|14.36|14.29|13.98|13.6|13.95|13.98||14.39|14.5|14.7|14.65|14.8|14.96|14.94|14.8|15.23|15.54|15.43|15.22|15.24|15.29|15.4|15.06|15.06|14.9|15.1|14.67|14.63|15|14.7|14.39|14.19|14.6|14.86|14.95|15.11|15.66|15.16|14.95|15.6|15.69|15.5|15.35|15.34|15.15|15|16.05|16.4|16.4|16.65|16.51|16.03|15.71|15.7|15.65|15.64|15.26|14.94|14.67|14.71|14.66|14.58|14.6|15|15.1|15.23|15.12|15.62|15.5|15.3|14.9|14.69|14.6|15.42|15.62|15.66|15.58|15.34|15.42|15.32|15.72|15.55|15.25|14.55|15.04|15.86|15.35|15.5|15.33|15.34|15.17|14.75|14.2|14.26|14.31|14.23|14.1|13.5|13.5|13.74|13.2|13.22|13.8|14.68|14.97|14.84|15.12|15.5||16.34|16.3|16.25|16.01|16|16.02|15.59|15.32|14.85|15.37|15.05|14.98|14.65|14.37|14
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|49.75|52.1|51.65|51.9|52|52.3|53.5|54|54.15|53.3|51.05|50.85|53.1|54.1||54.1|55.05|53.25|52.8|52.65|52.85|51.4||51.05|51.1|50.5|50.2|51.25|51.4||51.8|51.3|52|51.2|51.75|52.7|52.7|55.25|55.5|54.6|53.9|53.1|54|55|52.55|51.4||51.1|51|50.75|51.05|51|51.5|52.5|52.7|52.55|54||54|54.2|54.7|53.7|51.3|54.3|57.15|57.6|58.9|56.1|57.15|57.9||57.3|53.95|59.5|61.85|58.6|58.3|58.1|59.05|58.45|57.25|54.55|56.2|54.8|55.15|55|54.55||54|55.45|55.9|||52.8|53.35|52.95|52.5|52.7|52.55|52.3|53|53.2|53.65|53.1|53.5|53|52.7|51.75|53.5|52.6|52.25|50.85|49.1|51.15|51.5|51.3|51.25|50.2|49|49.15|48.7|47.15|46.75|46.25|46.55|46.6|46.6|48.1|46.1|45.35|45.1||45|42|41|41.6|41.1|42.65|42.5|41.85|40.5||40.6|39.2|38.2||37.6|37.5|37.6|37.1|37.15|38.1||39.15|40.2|40.5||40.25|40|40.5|41.5||40.55|40.7|40.15|39.4|38.3|38.75|40|39.3|38.6|37.95|37.25|36.3|36.1|36.25|37.8|38.1|37.6|37.3|37|36|34.6|34.1|33.65|33.5|33.05|34.2|34.1|33|33.25|33.7|35|36.5|38.2|38.6|36.55|37.3|34.2|34|31|28.35|26.75|26.2|27.05|26.5|26.7|25.9|26.8|25.4|24.05|23.8|25|25.05|24.3|24.75|25.25|25.75|26.25|25.8|26.1|26.3|26.35|25.6|25.65|25.2|26|25.6|25.75|26.45|26.5|27.5|27.55|28.2|28.45|28.5|29.6|31.25|31.65|33.15|30.95|31.55|28.2|28|28|28|29.4|28|27.55|25.5|23|22.35
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|400|394.85|393|392.3|397.8|400|399|397.6|397.05|397|395|390.25|401|405.6||389|389.25|390|390.15|402.45|398|400.95||401|384.3|385.3|377.05|365|358||358.05|355.35|357.75|355.55|365.4|361.55|361.5|364.8|346.2|344.4|342.2|345.1|343|341.1|340|333.15||323.5|325|318|319.5|322.25|326.55|333|331|332|328||340|343|327.7|322|320|340|343.95|342.05|340|327.6|315|316.1||334|341.5|359|365.1|363.2|370|371.05|371.2|366|370.3|370.35|362.9|356|370|376|362.65||370.3|359|357.5|||341.4|337|328.05|331|328|326.1|327.8|330.5|332.5|336|340.15|340|341|342.25|346|346.2|349.7|357.35|352|332.9|341|335.15|336.1|338.1|329.1|322|322|314.5|312.4|313.25|316|309.05|308.5|310|307.5|309|302|299.15||315|301.5|301|312.1|325.1|336.6|328.1|340|343.2||330.1|337.1|323.45||320.1|311.2|306.05|302.25|295.55|292.9||299|282|285||277.1|275|275.1|280.4||280.15|265.1|263.1|269|262|261.4|257.05|260.05|261|264|258|258.05|255.5|260|256.2|253.05|255.9|256.05|266.4|257.35|235|234.2|233.4|229.1|229|230.1|230.1|218.5|225.55|228.15|242.05|240.1|237|222.55|223.1|223.1|219.05|206.9|211.15|210.25|214|212.15|210.1|212.25|216|211.55|208.5|200|197.5|188.9|192.05|195|197|205.55|211.1|217|222.5|220.25|221.6|230|228.25|225.05|223|215|219|213.1|213|222|221.4|228.5|238|237.25|244|221.5|224|238|243|241|235|238.05|225|214|215.25|211.25|216|203|203|194.05|160|190
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|11.981|12.555|12.663|12.848|12.477|12.663|13.15|13.237|13.101|13.101|13.052|12.945|12.935|13.247|13.247|12.76|12.672|12.653|12.477|12.565|12.867|13.091|||12.711|12.663|12.663|12.663|12.692|12.711|12.487|12.322|11.903|11.679|11.688|11.688||11.494|11.474|11.542|11.445|11.786|11.62|11.299|11.192|11.143|11.055|11.104|10.714|10.919|10.617|10.12|9.886|9.945|9.809|9.789|9.711|9.721|9.789|9.838|9.818|9.721|9.701|9.838|9.838|9.74||9.935|9.838|9.643|9.614|9.507|9.458|9.448|9.721|9.848|10.13|10.033|9.731|9.399|9.546|9.633|9.74|9.789|9.886|9.886|9.74||9.546|9.351|9.39|9.253||9.117|9.302|9.351|9.253|9.195|9.195|9.205|9.302|9.351|9.253|9.107|8.951|9.068|9.536|9.838|9.624|9.731|9.74|9.536|9.136|9.253|9.263|9.39|9.546|9.078|9.059|9.039|9.214||8.912|9.02|9.078|9.01|9.059|8.854|8.747|8.679|8.328||8.572|8.435|8.231|8.318|8.961|8.961|8.903|8.883|8.854|8.873|8.805|8.893|9.049|8.757|8.435|8.406|8.377|8.036|8.289|8.25|8.065|8.279|8.279|8.231|8.201|7.841|7.89|8.211|8.192|8.036|8.085|8.406||8.425|8.27|8.435|8.406|8.455|8.406|8.377|8.299|8.192|7.792|7.89|7.909|7.89|8.046|8.085|8.046|7.792|7.724|7.714|7.422|7.383|7.305|7.724|7.909|7.714|7.598|7.89|7.792|8.007|8.036|7.578|7.52|7.529|7.412|7.315|7.315|7.033|6.877|7.159|7.247|7.062|7.305|7.257|7.257|6.974|6.701|6.682|6.721|6.623|6.448|6.945|6.935|7.159|7.198|7.208|7.208|7.013|6.994|6.818|6.77|6.575|6.546|6.77|6.672|6.234|6.526|6.779|7.12|7.169|7.179|7.305|7.179|7.033|6.799|6.721|6.916|7.023|6.916|6.916|7.062|7.393|6.731|6.088|6.049|6.36|6.292|6.127
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|36.16|36.85|36.84|36.45|35.48|35.78|35.77|35.39|35.48|35.89|36.06|34.9|35.3|34.39||35.97|36.16|36.1|35.99|36.06|35.9|35.89||35.8|35.24|34.9|34.47|34.03|33.69||31.89|32.19|32.77|31.6|31.51|31.51|31.24|31.22|31.91|31.51|30.6|30.59|29.59|29.18|29.18|28.69||27.39|28.6|28.51|28.16|28.38|28.33|28.62|29.24|28.61|28.91||28.98|29.19|28.21|28.5|26.43|28.79|29.38|29.13|28.89|26.32|28.24|28.11||29.25|29.59|30.83|29.42|29.22|29.77|29.76|29.88|29.77|29.72|29.71|29.57|29.47|29.66|30.05|29.86||29.38|28.62|28.74|||28.79|28.74|28.74|28.6|28.5|28.74|28.57|28.4|29.08|29.76|29.34|28.31|28.34|27.74|28.36|28.17|28.61|28.62|28.6|27.82|29.28|29.97|29.57|29.58|24.12|28.86|29.59|28.41|27.74|27.14|26.72|26.95|26.38|25.49|26.17|24.96|24.77|24.82||26.17|25.45|24.91|24.72|25.69|26.17|25.69|25.92|25.11||23.98|23.77|24.04||23.66|23.46|21.17|23.87|23.31|23.85||22.78|25.2|25.2||24.64|24.25|23.5|24.23||23.73|23.36|23.42|23.56|23.22|23.88|23.57|23.75|22.36|24.23|23.78|24.74|22.3|22.21|21.6|21.33|22.36|22.34|22.05|22.3|21.36|21.33|21.54|22.01|21.66|22.16|21.91|20.43|20.74|20.61|19.87|20.18|20.26|20.21|20.45|20.37|20.08|19.87|20.45|20.37|20.84|21.08|20.37|21.15|18.9|20.85|19.97|19.97|19.69|19.51|19.98|18.3|20.41|20.36|21.33|21.84|22.01|22.97|23.08|22.83|21.38|21.83|20.84|20.96|20.42|22.01|22.2|23.96|25.4|24.43|24.91|24.81|23.68|22.39|22.88|23.27|23.56|23.75|24.82|23.26|21.81|21.63|21.71|19.64|19.58|16.38|15.33|14.35|13.38|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.928|0.927||0.925|0.923|0.942|0.94||0.913|0.901|0.891|0.9||0.926|0.926|0.926|0.928||0.91|0.91|0.92|0.93||0.93|0.98|1.05|1.06||1.04|1.03|1.03|1.03||1.02|1.02|1.03|1.02||1.02|1.01|1.01|0.99||0.98|0.98|0.98|0.98||0.96|0.96|0.97|0.97||0.97|0.94|0.93|0.93||0.94|0.93|0.93|0.93||0.93|0.91|0.91|0.91||0.9|0.88|0.88|0.88||0.89|0.89|0.89|0.9||0.89|0.89|0.9|0.91||0.93|0.92|0.92|0.92||0.92|0.92|0.92|0.91||0.9|0.9|0.92|0.92||0.93|0.92|0.93|1||0.84|0.8|0.84|0.89||||0.85|0.94|||1.02|1|1.01||1.01|1.03|1.05|1.05||1.07|1.07|1.07|1.05||1.06|1.07|1.06|1.07||1.08|1.12|1.13|1.14||1.13|1.15|1.16|1.14||1.18|1.18|1.16|1.18||1.16|1.15|1.14|1.13||1.13|1.12|1.12|1.12||1.12|1.12||||1.11|1.11|1.09|1.08||1.08|1.05|1.04|1.04||1.02|1|1.03|0.99||0.98|0.97|0.97|0.97||0.95|0.95|0.95|0.94||1|0.98|1.01|1.02||1.02|0.99|0.99|0.99||0.97|0.97|0.97|0.97||0.96|0.95|0.93|0.93||0.92|0.91|0.9|0.88||0.91|0.91|0.92|0.92||0.94|0.93|0.93|0.89||0.93|0.93|0.9|0.95||0.99|1.02|1.01|1.04||1.06|1.04|1.02|1.02||1.01|1.01|1.01|1||0.97|0.98|0.97|0.97||0.95|0.95|0.96|0.94
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|120.7|124.1|122.9|119.7|117.3|119.1|119|118.45|118.2|117|115|115.15|116.5|117.3||116|115.4|115.5|113.65|117|114.85|115||115|115.7|115.05|115|114.3|114.25||113.4|112.1|112.9|111.5|112.1|109|108.5|108.55|106|102|107.6|108|107.1|104.5|104.75|100.55||102.6|105|104.6|105.5|104.5|106|106.75|106.75|107|105.4||106|105.8|105.25|104.7|100.75|103.85|101.6|99.8|99.9|95|98.6|99||99.1|97.8|100.05|100.45|100.1|100.3|101.1|101.15|101.55|103.1|104.15|103.15|104.65|106|99.5|98.6||98.55|97.95|98.05|||98.5|97.6|95.05|96.1|95.55|96.5|95.5|96.1|95.3|95|94.25|93.4|92.75|91.85|96.35|97.5|95.05|94.4|94.15|92.75|94|94.3|93.65|92.6|92.8|92.5|91.6|91.75|91.75|92.5|93|93.1|93.5|91.25|91.15|90.1|92.3|94.8||96|95.1|95|94.25|99.2|100|99.5|99.7|99.85||100.05|100|101.3||100.75|100.6|100.5|100.5|100.05|100.4||101.4|101.15|100.5||100.1|98.3|100.4|100||100.2|100.2|100.55|101.3|101.25|101.8|101.9|99.1|100.15|99.1|97.3|99.75|100.1|100.4|102.55|103.8|103.75|102.85|101|101.55|98|98.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||299|299|||299|||||||||||||||||||||||||||||299||||||||||||||||||||||||||||||||||||||||||||||||||266|266|252|||238||||||234|224|215|||||209||||||||||||||||||||||||||||||202||||||||||||||||||||||||||||||||||||||||||||||||196||||||||||||||178|178||||||||||||||||||||||||||||||||||196|206|||||196||193|||178||168|||161|146|153
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|171.1|168.25|176.65|172.55|169.5|173|173|175|174.25|173.05|170.55|170.05|171.1|172||176.05|173.3|169|171.55|171|173|174.25||172|172|172.1|171|171.05|172||173.2|173.25|173.1|173|174|175|172.2|172|172|172.5|172|172.5|172|173.6|171|171||171.05|170.25|170|172|168|164.7|170.1|171|170|172.15||172.3|173|171.5|171|167.85|175|172|169.15|172.65|169.8|173.6|172.5||171.6|176.1|181.1|187.05|186.5|190.05|195|194.6|180|182.1|179|178.15|180.3|182.25|182|176.3||184.1|185|180.2|||173.3|175|175|172|172.1|172|173.2|177.15|177|176.55|183.05|180|171.1|170.4|166|156.5|152.1|145|145|137.1|139|144.5|143.5|133.5|130.3|133.1|138.25|142.1|141.5|137.15|137.2|138.1|129.05|125.8|122.25|120|120.25|118.25||120.55|125.2|126|126|134|134.1|136.45|135|138.45||142.55|142.2|141.2||140|139|143.1|139|133.05|138||140.5|144.2|145.1||147.65|130.5|132|131.9||127.5|128.1|130|132.3|131|132.5|132.1|130.2|131.1|129|127.25|127|127|121.3|116.55|113.5|115.7|113.6|113|110.55|107.25|107.5|105.65|108.2|108.25|112.35|111.2|110.25|112|117.55|117.2|116.5|115.05|100.2|99.5|101.3|102.3|101.65|107|106|104.6|103|101|101.15|102.2|99.1|97.05|94.5|89.4|87.3|92.95|94.5|93|99.1|103.15|107.45|108|108.4|110.25|107.15|103|102.5|100|99.1|103|104.1|107.2|110.6|106.55|111.5|116.9|118.1|122.2|127.4|134.1|137|131.8|122.25|122|121.3|113|109.2|108.05|111.45|110.5|104.2|100|91.5|80.8|95
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.97|5.12|5.01|5.04|4.89|5.04|5.16||5.08|5.08|5.04|5.01|5.08|5.12|5.01|4.97|5.08|5.16|5.16|5.16|5.12|5.12|5.12|4.97|4.93|5.04|5.12|4.97|4.85|4.74|4.78|4.74|4.78|4.78|4.78|4.62|4.55|4.62|4.62|4.62|4.62|4.55|4.43|4.43|4.55|4.51|4.43|4.36|4.2|4.28|4.51|4.47|4.36|4.47|4.62|4.51|4.47|4.4|4.4|4.4|4.4|4.4|4.62|4.74|4.85|4.97|4.93|4.85|4.82|4.74|4.59|4.59|4.55|4.62|4.4|4.28|4.32|4.24|4.28|4.28|4.28|4.32|4.32|4.32|4.32|4.36|4.28||4.24|4.2|4.2|4.24|4.2|4.2|4.2|4.2|4.13|4.13|4.13|4.24|4.17|4.17|4.13|4.17|4.17|4.17|4.2|4.2|4.13|4.01|3.97|||4.01|4.01|3.94|3.86|4.01|4.05|4.01|4.05|4.24|4.17|4.2|4.2|4.17|4.09|4.05|4.05|4.01|3.97|4.05|3.97||4.24|4.36|4.36|4.36|4.28|4.24|4.24|4.2|4.28|4.36|4.36|4.32|4.36|4.32|4.4|4.36|4.36|4.2|4.17|4.32|4.32|4.24|4.17|4.24|4.32|4.32|||4.2|4.2|4.13|4.13|4.24|4.2|4.13|4.13|4.2|4.24|4.2|4.13|4.2|4.32|4.36|4.32|4.32|4.28|4.4|4.32|4.05|4.09|3.94|3.94|3.82|3.86|3.97|3.86|4.09|4.4|4.36|4.28|4.36|4.32|4.05|3.9|3.7|3.64|3.62|3.62|3.59|3.47|3.38|3.35|3.38|3.38|3.38|3.33|3.27|3.33|3.33|3.21|3.16|3.13|3.09|3.13|3.13|3.1|3.15|3.2|3.17|3.1|3.08|3.03|3.07|3.08|3.04|3.04|3.03|3.06|3.08|2.95|3.04|3|3.08|3.14|3.11|3.19|3.27|3.37|3.3|3.23|3.27|3.19|3.29|3.3|3.27|3.32||3.17
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||13.8|13.7|13.6|13.7|13.7|13.6|13.7|13.7|13.5|13.3|13.6||||13.7|14.1|14.1|14.5||14.4|14.6|14.5|14.5|14.4|14.3|14.5|14.4|14.6|14.4|14.4|14.5|14.4|14.2|13.9|13.9|13.7|13.7|13.7|13.7|13.7|13.8|13.9|14.8|14.7||14.6|14.6|14.6|14.5|14.5|14.5|14.2|14|14|14|14.2|14.1|14|14|13.9|14.1|14.2|14.2|14.2|14.1|14|14|14.2|14.4|14.4|14.2|14.4|14.4|14.7|14.8|14.8|15|14.9|15|14.9|14.8|14.8|14.8|14.8|14.7|||14.9|14.9|14.7|14.7|14.7|14.6|14.7|14.7|14.9|14.7|14.2|14.1|14|13.7||13.6|13.7||13.6|13.7|13.7|13.7|13.6|13.6|13.7|13.7|13.6|13.8|13.9|13.9|13.9|14|14|13.8|14|14.2|14.3|14|13.8|13.6|13.4|13.4|13.4|13.7|13.6|13.8|13.9|14||13.8|14|14.1|14|13.6|13.2|13.9|14.7|14|14|13.9|13.9|13.9|13.9|14|14.1|13.9|14.1|14|14.2|14.2|14.4|14.2|14.2|14.3|14.3|14.3|14.1|14.2|14.4|14.4|14.5|14.6|14.5|14.4|14.2|14.1|14.3|14.3|14.3|14.2|14.8|15.8|15.8|15.3|15.3|15.1|15|15.1|15|14.7||14.5|14.6|14.5|14.4|14.3|14.4|14.2|14.1|13.9|13.9|14|14.2|14.1|14.1|13.9|14.4|14.4|13.7|13.7|13.7|13.6|13.3|13.8|13.7|13.6|||13.7|13.8||14.1|14|13.9|13.7|13|12.8|13.8|14|13.7|13.8|14|14.6|14.8|14.9|15|14.3|14|13.9|13.8|13.8|13.9|14.1|14|13.8|13.6|13.4|14|13.7|13.7|13.7|13.6|13
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|542|551|570|570.15|557.1|581.05|590.05|595|577.5|570|540|535|549.95|541.1||530.6|540.25|550|552.15|510.1|522.1|518.05||520|502|505.6|510|509|509||508|510|512.25|520.2|520|520|520.55|533.5|536.1|543|545|547.5|560|558|562.05|543||540.05|541|533.25|527|518|525|537|540|532.25|541||550|555|558.6|554.1|535|555.5|565.05|568|545.75|530.15|540.05|550||574|566.25|586|585.5|575.25|584.4|596|607|588|603.3|610.35|617|610|615.5|615|615||595|585.15|597|||585|595|603.75|588|614.1|612|625.1|630.25|640|642.9|602|588|565.15|543|532.45|527.3|532.2|516.4|515|511.25|532|502.2|525|520|470.3|511|510.1|517.3|490|492.25|490|495|476.05|468|466.6|459.95|465.05|460.05||484|500|482.55|480|470|475|500|500|500||490.05|485.1|485.15||480|480|475.5|483|462.5|460.2||471.05|471.15|465.1||455|455|462.2|460.1||457|456.65|454|457|451.05|456|463|460|453.8|455|445|442.75|450|450|451.55|450|442.5|440.35|443.1|448|443|440.5|446|440|440.5|451|447.1|431|450|463.5|440.6|466|471.6|450|436.2|430|404|430|430|419.5|411.55|412.55|430.05|430|443|436.5|450|458|447|435.05|452|435.5|435|441.05|447.05|442.4|440.75|435|435|431|422.5|420.15|420|415|411.6|400.05|395.7|395|370.15|400|407.5|404|411|346.85|390|388.1|380|374|365.5|325|353.6|352.5|360|356.1|352|348|330|300|290|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|452|465.25|452.25|446|452.25|450|438|405.2|399.1|409|391.05|386.35|376.4|383.05||382.1|384|389|380|372.05|372.1|365||351|346|345|351|348.05|345.25||350.1|347.25|345.5|345|343.35|345|351|344.1|352|342.2|341|346.1|343.55|346.2|344.15|335||333|326|335.1|337|339.35|327|331.1|320.15|317.1|326.05||333.15|337.25|340|341|336.3|355.5|356.35|355.1|360.4|352.4|351.1|350||360.05|351.15|363.1|361.1|361.5|353|374.5|376|350.1|361.55|363.65|363.05|366.05|360.05|360.2|365||362.4|357.25|345.15|||342.1|341|343.1|344|342.25|350.5|352|350.2|341|338|343.05|334.2|332.6|305.4|306.25|310.1|296|288.25|285.4|281|293|298.15|298.5|282|277|283|283.25|287|278.2|266|266.5|265.1|267.9|268|265.5|255|247.4|248.1||265.9|265|275|281|286.7|299|298|290|290||286|285.2|277||274.1|271|271.2|277.2|270.15|277.85||284|292|284||277|274.95|275.15|277.5||270|270.25|270|265|262|261.75|263.05|265.1|264|260|258|256.2|258.5|259|263.2|270|258|260|255.5|250.05|254.05|253.1|253|259|247.5|246.4|240|240|235.1|240|242|250.65|260|256.1|267|248|246.1|246|243|241.25|243|238.15|244.15|241.05|242|248|246|244|232.2|229.55|240.1|232.6|234|238.1|240|250|233|232|232.5|230|225.4|230.2|226|218|224|213|210|220.1|221.1|225.05|234|236.1|234.35|231|232|242.15|248|245|239|226|222.1|218|213.9|211.05|211.05|202|199|182|173|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.063|2.04||2.066|2.121|2.092|2.048||1.984|1.961|1.906|1.906||1.889|1.865|1.862|1.859||1.865|1.845|1.859|1.862||1.845|1.836|1.854|1.83||1.874|1.862|1.865|1.859||1.801|1.793|1.743|1.714||1.685|1.688|1.705|1.671||1.63|1.668|1.682|1.688||1.705|1.694|1.732|1.7||1.868|1.874|1.859|1.842||1.83|1.796|1.714|1.688||1.656|1.656|1.671|1.598||1.569|1.572|1.656|1.729||1.845|1.836|1.816|1.801||1.746|1.714|1.743|1.801||1.804|1.79|1.787|1.772||1.804|1.807|1.804|1.816||1.816|1.833|1.845|1.859|||1.889|1.889|1.842||1.83|1.804|1.83|1.871||1.816|1.796|1.7||||1.889|1.883|1.889||1.859|1.889|1.889|1.859||1.862|1.859|1.906|1.859||1.915|1.874|1.784|1.874||1.877|1.874|1.889|1.889||1.886|1.859|1.932|1.836||1.932|1.891|1.967|1.979||1.99|2.019|2.019|2.034||1.99|1.967|1.99|2.005||1.99|2.034||||1.973|1.961|1.97|1.97||1.947||1.97|1.95||1.947|1.903|1.915|1.889||1.857|1.859|1.859|1.862||1.836|1.83|1.854|1.845||1.889|1.859|1.871|1.859||1.845|1.836|1.862|1.83||1.819|1.787|1.72|1.691||1.708|1.729|1.743|1.737||1.816|1.781|1.714|1.688||1.72|1.72|1.691|1.761||1.714|1.659|1.7|1.659||1.737|1.685|1.679|1.714||1.615|1.723|1.859|1.976||1.999|1.976|1.859|1.807||1.714|1.714|1.671|1.627||1.549|1.563|1.511|1.54||1.551|1.534|1.531|1.54
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|258.25|258.4|253|250.2|254.6|258.75|259.65|255.55|257.75|260.35|262|257|261.5|267||271.5|267.5|266.4|266.7|269.8|268.15|268.4||261.8|257|255.2|249.1|247.3|244.6||249.5|241|243|247.15|245.5|240.5|237.65|242.5|240.7|240|242.25|240.35|250|253.09|251.43|239.14||232.89|228.57|225.14|225.77|225.66|227.71|231.2|234.89|236.29|237.89||236.29|238|234.91|233.86|229.71|237.17|242.34|244.31|241.83|234.57|225.86|221.71||239|225.8|233.14|238.86|236.57|236.57|239.23|241.37|237.26|237.2|235.63|237.17|240.29|246.86|244.91|242.97||238.34|235.43|237.77|||232.86|229.71|229.71|228|230.34|227.43|229.71|229.2|226.86|223.6|221.71|218.23|222.29|222.86|226.74|226.46|230.54|225.91|223.49|217.86|222|218.86|216.86|219.63|220.03|224|232.06|224.63|224.57|224.69|223.03|223.43|221.77|217.77|210.94|208.57|201.77|204.8||211.43|204|196|186.86|192.06|196.57|189.71|195.46|202.03||203.43|202.37|194.97||184.46|181.57|181.86|178.51|173.8|176.86||177.43|176.89|176.66||179.54|180.29|177.43|176.03||174.74|176.63|176.57|175.26|169.71|172.86|174.4|177.17|181.89|180.63|175.51|174.77|172.57|175.23|182.29|176.63|173|175.43|168.46|165.29|158.86|156.06|155.03|154.57|154.31|157.77|154.86|150.49|149.71|149.14|152|153.43|158.34|161.71|165.71|166.86|164.83|166.89|166.29|168|167.49|164.86|164.6|164.11|164.09|163.17|160|157.14|155.43|145.71|154.31|157.51|161.14|161.71|160.17|167|166.63|163.06|163.74|170.57|164.89|157.14|158.34|149.74|151.43|156.57|154.26|157.14|156.57|157.71|164.6|167.54|168.57|163.03|162.94|162.29|161.14|160.57|157.14|148.69|147.43|144.66|146.29|138.37|144|139.54|138.29|128.57|109.77|111.43
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2300|2350|2305|2310|2300|2340|2260|2240|2292|2286|2286|2306|2321.25|2333||2315.6499|2250|2247.3501|2246.3501|2242|2250|2250||2221.1001|2210.3|2215|2200|2200|2225.1499||2205.1001|2211|2260|2305|2255|2240|2210.1001|2214.6001|2208.1001|2237|2231.3|2200.1001|2200|2045|2033.3|2030||1980|2000|1980|1910|2015|2020|1969|1938|1852.15|1850.05||1832.4|1837.1|1818.65|1813.05|1810|1815.1|1820|1810.15|1793.75|1775.55|1800|1762||1850|1792.05|1810|1850|1850|1850|1851.2|1850.05|1850|1750|1850|1825|1850|1825|1850|1850||1855.05|1850|1850|||1850|1826.05|1820.05|1788.5|1820|1825|1825|1810.05|1816.6|1815|1805|1786.05|1789|1786.1|1789|1789|1800|1800|1773.15|1750|1805|1815|1815|1800.05|1771|1748.2|1723.9|1702|1637.05|1680|1665|1682|1690|1680|1662.05|1639.9|1600|1600||1680.05|1670|1662.25|1730|1740|1742.65|1730|1738|1766||1750|1735|1768||1765.1|1720.05|1730|1740|1732|1732||1751|1750|1721.5||1740|1790|1780|1600||1535|1550|1545.05|1540|1540|1526|1526|1530|1540|1530|1539|1510|1525|1544|1542.05|1560|1560|1555|1524|1524.25|1452.75|1470|1450|1466|1428.5|1465|1480|1424|1465|1431|1452.55|1466|1404.05|1430|1417.2|1385|1380|1290|1363|1350|1346|1300.25|1340|1301.25|1290|1298|1298|1290.75|1282.25|1263.1|1275|1280|1275|1275.65|1290|1280.05|1275|1262|1292|1286.1|1290|1221|1252.35|1235|1295|1260|1210|1266.65|1165|1200|1232.05|1245|1270|1285|1310.05|1319.2|1330|1360|1236|1182|1214.75|1206|1223.35|1200|1176.1|1152.05|1200|1170|1103.05|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|361.9|361.9||352.38|352.38|352.38|357.14||304|304|304|304||300|304|309|304||292|288|292|296||296|296|296|296||304|304|300|296||280|288|288|292||288|288|296|300||304|296|276||||276|271|259||255|255|251|259||239|234|234|234||234|234|234|230||230|234|230|230||226|226|226|230||234|230|234|239||239|239|234|234||234|230|230|234||239|239|243|243||247|243|243|243||239|239|230|230||222|222|222||||234|230|226||230|222|230|243||247|247|255|255||255|251|255|255||263|263|267|259||267|267|271|276||280|271|267|271||292|292|296|292||280|284|284|280|||||||263|259|259|255||263|259|259|255||251|255|255|255||255|259|255|255||251|255|251|255||259|259|263|263||267|263|259|247||247|247|259|263|||255|255|255||259|259|259|251||284|284|271|292||309|309|309|309||313|317|313|317||325|325|321|325||325|329|325|321||337|333|329|329||329|329|333|329||321|309|317|325
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|1654.91|1630.36|1633.3|1625.45|1624.46||1632.3199|1610.71|1615.63|1612.6801|1582.23|1546.88|1569.46|1579.29|1548.84|1541.96|1532.14|1522.3199|1522.3199|1551.79|1546.88|||1542.95|1492.86|1458.48|1452.59|1443.75|1450.63|1451.61|1454.55||1443.75|1440.8|1430|1411.34|1415.27|1414.29|1417.23|1415.27|1404.46|1409.38|1404.46|1379.91|1363.21|1360.27|1352.41|1347.5|1331.79|1326.88|1345.54|1326.88|1345.54|1352.41|1354.38|1325.89|1305.27|1296.4301|1286.61|1294.46|1291.52|1286.61|1293.48|1308.21|1316.0699|1301.34|1299.38|1278.75|1282.6801|1276.79|1267.95|1276.79|1272.86|1309.2|1297.41|1301.34|1297.41|1303.3|1293.48|1283.66|1284.64|1301.34|1296.4301|1286.61|1279.73|1295.45|1311.16||1297.41|1296.4301|1281.7|1292.5||1290.54|1275.8|1271.88|1266.96|1248.3|1246.34||1243.39|1237.5|1217.86|1217.86|1232.59|1244.38|1264.02|1277.77|1291.52|1301.34|1306.25|1297.41|1296.4301|1325.89|1352.41|1343.5699|1326.88|1317.05|1320|1335.71|1335.71|1325.89|1314.11|1311.16|1295.45|1283.66|1266.96|1252.23|1266.96|1279.73|1276.79|1296.4301|1306.25|1284.64|1275.8|1286.61|1306.25|1301.34|1286.61|1267.95|1267.95|1256.16|1248.3|1243.39|1247.3199|1248.3|1242.41|1237.5|1251.25|1232.59|1218.84|1208.04|1213.9301|1227.6801|1228.66|1235.54|1252.23|1228.66||1242.41|1232.59|1228.66|1256.16|1259.11|1267.95|1255.1801|1253.21|1266.96|1257.14|1262.05|1258.13|1262.05|1290.54|1296.4301|1281.7|1301.34|1296.4301|1308.21|1291.52|1286.61|1286.61|1281.7|1266.96|1257.14|1242.41|1237.5|1226.7|1237.5|1227.6801|1210|1237.5||1263.04|1276.79|1238.48|1283.66|1257.14|1248.3|1248.3|1244.38|1276.79|1276.79|1257.14|1228.66|1222.77|1212.95|1210.98|1208.04|1207.05|1195.27|1165.8|1155|1156.96|1139.29|1129.46|1129.46|1127.5|1119.64|1138.3|1124.55|1104.91|1095.09|1080.36|1068.5699|1053.84|1039.11|1049.91|1055.8|1041.0699|1037.14||1075.45|1050.89|1055.8|1076.4301|1075.45|1092.14|1090.1801|1078.39|1082.3199|1106.88|1122.59|1138.3|1129.46|1107.86|1095.09|1097.05|1103.9301|1088.21|1126.52|1118.66|1102.95
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|1360|1344|1350|1340|1360||1380|1390|1397|1393|1387|1381|1395|1394|1390|1390|1380|1350|1337|1322|1319|||1312|1311|1320|1315|1311|1321|1329|1331||1319|1313|1310|1308|1318|1322|1313|1311|1314|1314|1310|1315|1300|1280|1290|1284|1282|1282|1283|1288|1289|1295|1295|1291|1276|1285|1260|1261|1270|1261|1251|1281|1280|1251|1245|1257|1265|1232|1240|1252|1260|1310|1306|1310|1296|1310|1310|1305|1306|1329|1336|1351|1360|1355|1350||1360|1331|1332|1352||1335|1313|1301|1299|1306|1265||1288|1295|1290|1261|1261|1229|1222|1222|1223|1230|1215|1207|1200|1212|1208|1210|1199|1192|1195|1185|1180|1170|1160|1179|1160|1146|1127|1142|1135|1141|1125|1135|1144|1119|1117|1106|1081|1100|1115|1120|1136|1130|1126|1139|1132|1130|1125|1100|1067|1063|1060|1060|1034|1031|1037|1040|1060|1050||1050|1027|1022|1036|1051|1017|1015|1015|1010|1009|1008|1012|1016|1015|1027|1015|1001|1005|1050|1030|1018|1010|1025|1006|1016|1000|1005|994|1012|1013|1051|1054||1054|1066|1060|1058|1040|1050|1059|1052|1072|1070|1070|1068|1070|1074|1066|1066|1057|1072|1062|1061|1062|1020|1010|992|965|965|970|965|965|970|959|941|955|968|966|994|992|988||1000|1003|997|997|995|1030|1041|1022|1005|1006|1000|980|1005|991|982|985|970|980|980|956|937
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2487.95|2496.8101|2495.9199|2496.8101|2487.95||2497.6899|2461.3899|2496.8101|2501.23|2505.6599|2496.8101|2479.1001|2452.54|2461.3899|2487.95|2456.96|2479.1001|2478.21|2425.97|2408.27|||2399.4099|2398.53|2377.28|2389.6699|2388.79|2372.8501|2355.1399|2364||2346.29|2355.1399|2346.29|2350.72|2346.29|2344.52|2355.1399|2350.72|2355.1399|2372.8501|2356.9099|2355.1399|2356.03|2346.29|2346.29|2324.1499|2325.04|2293.1599|2271.03|2257.75|2345.3999|2328.5801|2328.5801|2327.7|2310.8701|2302.02|2302.02|2310.8701|2327.7|2317.96|2311.76|2302.02|2288.74|2271.9199|2302.02|2271.9199|2279.8799|2284.3101|2293.1599|2315.3|2315.3|2315.3|2315.3|2310.8701|2302.02|2297.5901|2302.02|2293.1599|2293.1599|2288.74|2288.74|2284.3101|2322.3799|2284.3101|2293.1599||2302.02|2302.02|2319.73|2302.02||2324.1499|2302.02|2302.02|2297.5901|2296.71|2253.3201||2253.3201|2288.74|2262.1799|2261.29|2257.75|2248.8999|2240.04|2240.04|2244.47|2240.04|2231.1899|2257.75|2240.04|2266.6001|2257.75|2279|2231.1899|2288.74|2266.6001|2218.79|2226.76|2222.3301|2222.3301|2213.48|2217.9099|2210.8201|2207.28|2186.9199|2200.2|2192.23|2124.0601|2213.48|2235.6101|2248.8999|2248.8999|2297.5901|2275.46|2248.8999|2253.3201|2226.76|2213.48|2226.76|2226.76|2235.6101|2232.0701|2215.25|2196.6599|2186.9199|2196.6599|2201.0801|2200.2|2200.2|2169.21|2194.8899|2147.0801|2082.4399|2125.8301|2147.0801||2169.21|2130.25|2124.9399|2142.6499|2124.9399|2102.8101|2059.4199|2133.79|2142.6499|2147.0801|2138.22|2133.79|2107.23|2106.3501|2093.95|2102.8101|2085.1001|2062.96|2160.3601|2151.5|2151.5|2151.5|2129.3701|2151.5|2178.0601|2169.21|2151.5|2094.8401|2107.23|2089.52|2080.6699|2102.8101||2147.0801|2124.9399|2120.51|2116.0901|2102.8101|2093.95|2081.5601|2098.3799|2098.3799|2080.6699|2062.96|2054.1101|2036.4|2036.4|2013.38|2018.6899|2036.4|2017.8101|2009.84|2000.99|1970|2000.99|2000.99|2000.99|2000.99|1996.5601|2000.99|2018.6899|2027.55|1992.13|1992.13|1992.13|1859.3199|1992.13|1992.13|2007.1801|2017.8101|1978.85||1997.4399|2000.99|2000.99|1996.5601|1992.13|2000.99|1999.21|1999.21|1992.13|2009.84|2009.84|2008.95|2005.41|1992.13|1993.9|1992.13|1992.13|1998.33|2000.99|1992.13|1992.13
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|3.4||3.33|3.32|3.32|3.37|3.33|3.33|3.37|3.33|3.33|3.32|3.37||||3.4|3.47|3.5|3.57||3.53|3.53|3.57|3.6|3.6|3.5|3.5|3.5|3.47|3.43|3.43|3.4|3.43|3.43|3.43|3.47|3.47|3.47|3.47|3.5|3.5|3.5|3.53|3.53|3.57||3.53|3.5|3.5|3.5|3.5|3.5|3.43|3.43|3.43|3.5|3.5|3.5|3.5|3.5|3.47|3.47|3.43|3.4|3.4|3.37|3.37|3.37|3.4|3.5|3.57|3.6|3.63|3.63|3.67|3.67|3.67|3.63|3.67|3.63|3.6|3.57|3.53|3.67|3.7|3.77|||3.8|3.83|3.83|3.83|3.83|3.83|3.77|3.9|3.83|3.9|3.83|3.8|3.73|3.77||3.7|3.7||3.63|3.53|3.53|3.5|3.47|3.47|3.5|3.47|3.47|3.4|3.47|3.37|3.33|3.4|3.33|3.29|3.32|3.29|3.32|3.31|3.31|3.23|3.2|3.2|3.19|3.21|3.2|3.24|3.2|3.27||3.25|3.31|3.33|3.29|3.17|3.07|3.32|3.5|3.37|3.35|3.35|3.37|3.37|3.33|3.31|3.3|3.26|3.26|3.26|3.31|3.33|3.3|3.28|3.26|3.24|3.22|3.18|3.18|3.18|3.16|3.16|3.16|3.2|3.24|3.24|3.24|3.24|3.26|3.24|3.22|3.2|3.16|3.14|3.14|3.12|3.1|3.1|3.1|3.09|3.14|3.12||3.1|3.07|3.03|2.97|3.01|3.1|3.14|3.14|3.18|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.33|3.33|3.33|3.33|3.31|3.26|3.24|3.24|3.07|||3.07|3.09||3.05|3.05|3.05|3.05|3.05|3.01|3.03|3.03|2.97|3.01|2.97|3.01|3.05|3.03|2.95|2.93|2.91|2.9|2.88|2.86|2.84|2.86|2.84|2.84|2.82|2.82|2.82|2.82|2.8|2.86|2.86|2.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.91|8.29|8.38|7.94|7.63|7.94|8.4|8.53|8.55|8.98|9.29|9.31|9.43|9.43|9.42|9.25|9.24|8.81|8.75|9.17|9.46|||9.62|9.45|9.59|9.53|9.63||9.5|9.45|9.36|9.48|9.49|9.81|9.83|9.83|9.7|9.48|9.23|9.16|9.31|9.27|8.87|8.72|8.65|8.71|8.51|8.41|8.26|8.15|8.08|8.08|8.27|8.25|8.27||8.55|8.76|8.69|8.31|8.29|8.59|9.17|9.27|9.27|9.25|9.13|8.87|8.88|9.18|9.34|9.26|9.34|9.66|9.66|9.95|10.25|10.24|10.09|10.16|10.38|10.27|10.09||9.9|9.88||9.66|9.5|9.53|9.61|||9.54|9.69|9.62|9.81|9.68|9.82|9.81|9.77|9.82|9.43|9.15|9.53|9.62|9.84|9.97|9.99|9.82|9.66|9.23|9.52|9.81|9.99|9.41|9.85|10.25|10.6|10.62|10.55|10.74|10.77|11.16|10.97|10.95|10.8|10.7|10.66|10.65|10.92|10.97|10.84||11.12|11.1|11.44|11.5|11.49|11.67|11.24|11.21|11.13|11.12|11.11|11.35|11.14|11.25|11.02|10.79|10.55|10.25|10.18|10.35|10.46|10.65|10.53|10.27|10.23|9.93|10.05|10.09|9.9|9.39|9.15|9.01|8.97|8.84|8.75|8.82|8.29|8.31|8.22|8.55|8.7|8.86|8.35|8.27|7.96|7.81|7.75|7.72|7.75|7.63|7.69|7.62|7.65|7.74|7.56|7.58|7.77|7.75|7.69|7.67|7.83|7.65|7.64|7.6|7.56|7.64|7.64|7.7|7.61|7.6|7.53|7.27|7.28|7.34|7.22|7.16|7|7.02|7.06|7.02|7.13|7.14|6.89|6.92|7.06|7.01|6.94|6.85|6.85|6.86|6.87|7|7.27|7.28|7.4|7.58|7.78|7.84|7.8|7.71|7.75||7.81|7.9|8.2|8.39|8.31|8.33|8.03|8.27|8.04|8.31|8.27|8.06|8.11|8.22|7.84
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|22.783|25.469|24.496|24.08|22.088|22.135|24.543|25.052|25.469|27.136|26.395|26.812|28.108|27.228|27.043|28.34|29.683|25.469|24.635|26.673|28.34|||29.405|29.59|30.377|31.257|30.933||29.22|28.618|27.83|27.553|27.645|29.729|29.636|30.007|30.238|30.285|30.007|29.497|30.192|29.22|29.266|29.127|28.757|28.479|26.719|25.839|26.719|27.46|28.386|26.21|25.654|25.793|25.006||25.7|26.719|27.738|23.385|23.755|25.237|26.858|28.201|28.803|28.571|28.016|26.812|28.247|30.331|29.034|28.201|28.247|29.683|30.238|32.878|34.267|34.545|34.591|35.795|39.268|37.694|37.74||36.397|36.119||37.184|36.768|37.138|37.972|||37.972|35.934|35.101|35.842|36.166|35.517|36.814|37.323|37.416|34.684|36.86|41.167|44.918|43.899|46.492|47.372|46.353|43.39|40.287|40.287|42.51|46.816|46.677|47.14|48.622|49.456|48.391|47.557|51.169|51.91|53.299|52.512|54.318|52.975|50.15|50.197|49.78|52.049|53.577|51.401||54.411|56.494|57.976|57.606|58.949|59.273|58.393|57.652|59.18|59.273|58.254|58.486|57.884|58.347|56.772|54.874|53.623|53.994|56.494|56.957|56.124|54.179|54.086|54.364|53.438|52.605|52.466|52.419|52.882|51.864|50.938|50.845|51.54|50.938|49.687|49.548|48.576|47.187|45.844|49.27|49.502|49.224|50.706|50.752|51.03|48.391|48.715|43.992|42.602|40.75|41.398|40.287|39.361|38.018|37.879|37.972|39.453|40.241|40.565|40.38|39.129|38.713|38.018|37.138|37.045|37.323|38.435|38.157|36.86|35.842|36.166|35.193|34.406|35.517|34.082|32.924|31.581|31.998|32.276|32.137|32.415|31.859|31.489|32.183|32.137|31.257|30.377|30.655|31.581|32.6|31.72|32.554|32.97|31.303|31.952|33.804|35.749|36.212|35.101|34.73|33.758||34.545|34.499|35.703|35.842|37.972|35.911|34.913|36.274|34.823|36.909|36.954|37.181|37.09|37.09|35.14
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|92.15|94.3|95.5|88.5|88.05|90.05|90.3|91|90.3|92|88.5|86|87.5|87.2||85|84.2|83.25|80.25|77.1|76.2|76||76|75.15|74.15|74.6|71.9|70.65||71.8|73.3|75.4|76.25|76.55|77.1|75.5|77|77|77|77.15|77.25|77|77.5|76.5|76.05||73.85|73|72.6|72.2|73.1|73.05|74.2|74.15|75.25|74.6||72.1|73.3|72.8|71.55|69.1|72.5|74.75|74.1|73.3|71.6|70.7|70||74.7|72.5|75.05|81.55|80.6|80.5|82.1|73.75|72|72|75|71|68.65|69|69.4|68.5||68.35|69.4|67.35|||62.7|62.85|62.55|62.1|62.6|63.55|61.85|62|64.55|65.1|66.1|64.55|65.25|64.75|58.3|60.35|59.15|58.25|55|50.1|57.2|57.35|58.65|59.7|58.8|59|58.6|60|60.3|57.35|57.05|56.8|57.1|57.3|56.15|54.1|54|53.55||58.5|60|60.1|62.1|65.1|66.45|66|67.15|67.5||66.4|65.3|64.7||63.05|63.25|63.6|64.15|63.6|65.5||68|66.05|69.05||70.05|68.1|69.25|72.05||71.5|69|66.9|64.8|64.1|63|58.3|59.4|57|58.1|56.5|57|57|57.4|57.4|59.1|59.6|59.2|58.85|60.1|58.1|60.5|57.9|56.5|56.5|57.05|57|56.5|56.25|56.25|57|59|60.35|60.25|58.25|58|57|58.4|63.1|62.5|60.5|60|59|57.05|56|56|55.5|55|54.25|54|52.5|52|51.05|50.8|50|47.8|48.5|48|49.05|48|48.05|48.25|48|46|47|45.5|47.35|52.05|47.55|43.35|44.4|44|44.6|43.7|45.3|49.75|48.95|48.5|45|44.25|44|42.1|44|43|42|40|41|35.05|33.1|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|43.3|44.1|44.6|43.9|44.5|45.9|46.2|46.6|46.5|46.4|46.5|46.6|45.85|46.05||46.1|46.1|46.55|46.05|46|46.2|46.15||45.2|44.85|45.5|45.15|46.45|45.4||45.35|45.1|46.65|46.15|46.6|46.6|46.7|47.6|48.15|48.4|49.2|48.75|48.2|48|47.35|47.2||46.2|46.2|45.55|47.4|48.7|50|48.35|48.6|48.65|49.5||48.2|48.45|47.5|47.45|44|49.35|50.65|50.5|51.3|50.3|52|52.25||56.2|55.9|58.55|61.15|61.65|62.75|63.5|64.25|62.5|62.9|62.75|62.2|63.1|62.55|61.5|60.5||60.25|61.2|61.65|||61.5|61|61.1|59.7|60.1|59.5|57|57.05|59.3|58.8|59.6|58.65|58.4|58|58.7|60|57.1|56.65|55.9|52|57.5|58.65|54.2|59.65|57.75|58|60.1|59|59|58.55|59.25|58.55|59.15|57.6|58|55.1|53.2|50.55||60|57.2|57.55|60.85|64.5|67.15|67.95|70.65|67||65.15|65.9|65.95||64.25|64|64|67.4|66|69.65||71.55|71.35|71.9||72.3|72.65|67.75|68.4||68.5|67.05|66.85|66|65.1|67.5|68.65|70|65.25|62.9|60.75|60.65|59.65|60.3|62.2|63.2|65.65|63.75|57.25|57.3|55.4|55.15|50.35|50.7|50.5|52.65|50.3|48.55|50.4|52.65|53.6|50.7|57.7|58.25|57.45|56.15|61.3|63.05|66.15|67|66.65|63.5|62.2|63.65|64|61.15|60.1|57.15|54.1|52.95|56.55|56.9|56.7|60.5|62.4|67|67.25|66.55|67.1|69|68|69|71.5|66.35|63|61.25|62.05|68|70.2|73.05|76.7|82.3|81.05|68.1|74.15|76.85|76.05|75.55|72.5|77.1|78.15|77|80|74|68.5|66.55|64|55|47.95|52
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.8|0.81||0.81|0.782|0.809|0.8||0.8||0.791|0.782||0.827||0.827|0.827||0.8|0.8|0.8|0.809||0.809|0.809|0.8|0.8||0.8|0.791|0.8|0.8||0.8|0.809|0.791|0.791||0.773|0.782|0.791|0.773||0.727|0.727|0.727|0.745||0.755|0.764|0.782|0.791||0.791|0.8|0.8|0.791||0.809|0.809|0.8|0.809||0.809|0.818|0.818|0.809||0.809|0.791|0.791|0.8||0.827|0.855|0.855|0.873||0.891|0.9|0.918|0.918||0.909|0.909|0.864|0.855||0.845|0.855|0.855|0.845||0.818|0.827|0.845|0.845||0.873|0.882|0.891|0.918||0.709|0.736|0.791|0.827||||0.791|0.873|||0.955|0.945|0.964||0.982|1.009|1|1||1||1.027|1.018||1|1.018|1|1.036||1.045|1.064|1.1|1.091||1.082|1.1|1.118|1.1||1.155|1.155|1.145|1.136||1.127|1.1|1.091|1.082||1.082|1.064|1.064|1.064||1.055|1.082||||1.055|1.055|1.036|1.027||1.064|1.045|1.036|1.045||1.036|1.018|1.045|1.036||1.045|1.045|1.036|1.045||1.027|1.018|1.009|1||1.064|1.045|1.073|1.073||1.1|1.055|1.055|1.073||1.027|1|1.018|1.009||0.964|0.927|0.927|0.936||0.918|0.909|0.9|0.864||0.918|0.918|0.945|0.927||1.036|0.955|0.955|0.864||0.909|0.845|0.855|0.909||0.955|1.018|1.045|1.064||1.045|1.045|0.982|0.991||1.055|1.055|0.982|0.973||0.955|0.955|0.945|0.945||0.9|0.9|0.882|0.836
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3624.04|3632.01|3661.8601|3664.8401|3671.8101||3737.48|3627.03|3701.6599|3656.8799|3604.1399|3492.7|3596.1799|3631.01|3592.2|3634|3645.9399|3548.4199|3483.74|3400.1499|3394.1799|||3373.29|3379.26|3388.21|3386.22|3398.1599|3383.24|3378.26|3386.22||3362.3401|3369.3101|3379.26|3310.6001|3313.5801|3293.6799|3294.6799|3339.45|3408.1101|3383.24|3345.4299|3339.45|3319.55|3308.6101|3284.73|3294.6799|3293.6799|3330.5|3333.48|3408.1101|3358.3601|3317.5601|3306.6201|3284.73|3308.6101|3315.5701|3334.48|3318.5601|3273.78|3267.8101|3238.95|3323.53|3345.4299|3338.46|3254.8701|3266.8101|3298.6599|3282.74|3258.8501|3244.9199|3243.9299|3258.8501|3283.73|3299.6499|3273.78|3319.55|3334.48|3309.6001|3283.73|3303.6299|3264.8201|3339.45|3403.1399|3583.25|3633||3656.8799|3641.96|3615.0901|3581.26||3538.47|3482.74|3383.24|3304.6299|3237.96|3270.8||3329.5|3346.4199|3298.6599|3233.98|3437.97|3534.49|3634.99|3691.71|3732.51|3716.5901|3688.72|3706.6399|3681.76|3812.1101|3806.1399|3775.3|3736.49|3880.77|3980.28|3958.3899|3955.3999|3836.99|4032.02|4134.52|4144.4702|4131.5298|4099.6899|4105.6602|4159.3901|4130.54|4104.6602|4239|4307.6602|4230.04|4210.1401|4288.75|4457.9102|4447.96|4329.5498|4368.3599|4356.4199|4262.8799|4294.7202|4237.0098|4194.2202|4184.27|4120.5801|4090.73|4204.1699|4236.0098|4318.6001|4232.0298|4240.9902|4253.9199|4279.7998|4273.8301|4248.9502|4329.5498||4399.2002|4428.0601|4403.1802|4398.21|4330.54|4303.6802|4278.7998|4338.5098|4477.8101|4388.2598|4281.79|4283.7798|4297.71|4236.0098|4188.25|4230.04|4159.3901|4114.6099|4115.6099|4094.71|4083.77|4079.79|4080.78|3920.5801|3898.6799|3848.9299|3841.97|3831.02|3891.72|3936.5|3855.8999|3835.99||3832.01|3802.1599|3751.4099|3737.48|3766.3401|3755.3899|3787.24|3891.72|3957.3899|4096.7002|4057.8999|4034.01|3982.27|4020.0801|4005.1599|3951.4199|3935.5|3944.46|3901.6699|3826.04|4159.3901|4251.9302|4032.02|3980.28|3900.6699|3936.5|3898.6799|3731.51|3594.1899|3568.3201|3582.25|3603.1499|3433.99|3338.46|3337.46|3245.9199|3134.47|3184.22||3373.29|3388.21|3503.6399|3479.76|3444.9299|3512.6001|3419.0601|3580.26|3562.3501|3640.96|3557.3799|3507.6201|3583.25|3582.25|3626.04|3650.9099|3854.3301|3954.7|3887.79|3826.23|3616.1101
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1008.51|993.68|1008.51|1008.51|1008.51||1008.51|1008.51|1008.51|1008.51|1008.51|1003.57|1003.57|1003.57|998.62|1003.57|1003.57|1003.57|988.74|979.84|979.84|||978.85|973.9|973.9|973.9|978.85|968.96|964.02|964.02||964.02|964.02|964.02|964.02|964.02|964.02|964.02|964.02|964.02|964.02|988.74|987.75|979.84|979.84|978.85|973.9|988.74|988.74|978.85|971.93|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|978.85|988.74|988.74|988.74|988.74|973.9|973.9|973.9|978.85|978.85|968.96|968.96|968.96|964.02|968.96|959.07|959.07|964.02|964.02|959.07|959.07||959.07|959.07|959.07|959.07||954.13|954.13|949.19|949.19|944.24|944.24||944.24|944.24|944.24|944.24|944.24|959.07|959.07|959.07|949.19|959.07|930.4|929.41|949.19|949.19|939.3|949.19|949.19|949.19|949.19|949.19|949.19|934.36|929.41|929.41|939.3|939.3|939.3|939.3|929.41|929.41|929.41|929.41|929.41|935.34|948.2|940.29|949.19|950.18|964.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.73|1.74||1.66|1.65|1.75|1.78||1.77|1.8|1.83|1.83||1.94|1.95|1.94|1.94||1.84|1.9|1.96|1.97||1.87|1.88|1.88|1.87||1.82|1.76|1.8|1.8||1.71|1.71|1.78|1.76||1.59|1.55|1.48|1.44||1.39|1.4|1.42|1.43||1.39|1.38|1.44|1.49||1.48|1.51|1.49|1.46||1.56|1.57|1.58|1.6||1.61|1.62|1.6|1.56||1.51|1.42|1.43|1.4||1.58|1.59|1.58|1.62||1.66|1.65|1.8|1.83||1.85|1.87|1.86|1.87||1.86|1.84|1.85|1.85||1.76|1.78|1.86|1.77||1.9|1.84|1.87|1.94||1.24|1.37|1.52|1.68||||1.77|1.96|||2.12|2.11|2.14||2.18|2.26|2.28|2.31||2.3|2.31|2.29|2.19||2.12|2.16|2.1|2.2||2.32|2.53|2.58|2.49||2.43|2.48|2.55|2.48||2.62|2.6|2.54|2.49||2.48|2.47|2.48|2.4||2.35|2.32|2.34|2.29||2.31|2.25||||2.03|1.96|1.92|1.9||1.95|1.93|1.91|1.87||1.79|1.75|1.8|1.8||1.77|1.78|1.74|1.77||1.71|1.61|1.57|1.58||1.77|1.72|1.81|1.79||1.8|1.77|1.78|1.72||1.66|1.68|1.69|1.7||1.54|1.55|1.55|1.57||1.53|1.44|1.4|1.34||1.42|1.5|1.55|1.55||1.71|1.64|1.59|1.45||1.65|1.58|1.63|1.72||1.77|1.88|1.89|1.91||1.89|1.89|1.8|1.8||1.85|1.89|1.77|1.61||1.43|1.45|1.37|1.37||1.34|1.35|1.37|1.32
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19260|19500|19220|19300|19560|19740|19980|19860|19780|19840|19780|19520|19600|19700|19700|19720|19700|19920|20000|20000|19900|19800|||19700|19640|19700|19580|19520|19480|19380||19360|19780|19400|19300|19200|19080|18920|19120|19180|19240|19220|19200|19200|19140|19280|19200|19240|19300|18900|18820|18760|18840|18960|18880|18760|18660|18700|18500|18680|18520|18640|18980|19600|19880|19880|19500|19760|19720|19900|20000|20000|19840|19960|20320|19660|20000|20700|20400|20100||19700|19700|19360|19100|18980|||18200|18700|18820||18860|18520|18520|18500|18640|18400|18200|18000|18000|17440|17180|17260||17260|17400|17440|17220|17320|17080|16340|16700|16860|16480|16300|16180|16060|16080|16500||16400|16260|16220|16200|15960|15260|15100|15000|14700||15180|16000|15560|15700|16000|16160|16200|16400|16500|16500|16000|16020|16180|16000||16300|16620|16620|16440|16000|15760|15700|15600|15740|15700|15400|14900|15000|14800|14400|14200|14140|14020|13600|13580|13440|13300|13500|13300|13200|13020|13040|12900|13000|13140|13200|13260|13300|13200|13100|12960|12840|12740|12760||12900|12660|12520|12500|12500||12660|12660|12540|12540|12580|12480|12160|12300|12400|12500|12420|12360|12300||12040|12000|12160|12160|11980|11920|12080|12300|12400|12300|12480|12380|12200|12000||11700|11800|11800|11660||11840|11880|11540|11600||11800|11780|11600|11500|11400|11680|11480|11480|11600|11620|11200|10980|10760|10880||10800|10900|10960|11000|10900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|765.25|785.1|792.05|791|753.4|774|795.25|792.1|770|753|707.6|677|672.5|645.15||635.55|645.25|640.55|644|636|650|641||641|625|596.05|591|605|605||606.5|592.65|621|615.25|638|635.25|650.1|650.1|650|652|635.5|616|605|591.5|596.1|561.05||589.95|585|583.35|581.6|580|580|580.25|560|550|530.35||548.05|546.05|550|537.05|516|536.5|548|544.05|530.6|511|532|533||515|530.15|555|575|560|562.7|541.2|545.1|541|541.15|545.1|535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|3.006|3.043|3.043|3.056|3.018|3.056|3.093||3.056|3.081|3.087|2.962|3.149|3.106|3.081|3.006|3.056|3.118|3.118|3.212|3.212|3.274|3.243|3.212|3.181|3.212|3.181|3.212|3.212|3.181|3.212|3.212|3.243|3.243|3.243|3.181|3.274|3.305|3.274|3.274|3.243|3.305|3.243|3.212|3.181|3.093|3.068|2.968|2.931|3.025|3.274|3.336|3.305|3.305|3.368|3.305|3.212|3.149|3.181|3.118|3.118|3.025|3.149|3.368|3.43|3.399|3.399|3.368|3.399|3.399|3.336|3.368|3.336|3.399|3.43|3.461|3.43|3.399|3.492|3.336|3.305|3.336|3.399|3.43|3.461|3.555|3.43||3.492|3.461|3.43|3.461|3.43|3.461|3.461|3.461|3.399|3.336|3.305|3.461|3.461|3.368|3.43|3.43|3.399|3.336|3.43|3.336|3.143|3.056|2.931|||2.944|2.906|2.819|2.794|2.806|2.856|2.844|2.956|2.944|2.906|2.806|2.794|2.769|2.744|2.756|2.594|2.495|2.495|2.482|2.557||2.682|2.769|2.756|2.781|2.769|2.781|2.644|2.507|2.47|2.519|2.432|2.407|2.407|2.432|2.432|2.42|2.395|2.332|2.307|2.332|2.382|2.395|2.282|2.37|2.37|2.395|||2.233|2.208|2.133|2.083|2.033|1.971|1.858|1.771|1.721|1.721|1.721|1.709|1.746|1.771|1.771|1.771|1.759|1.734|1.734|1.784|1.721|1.709|1.684|1.659|1.621|1.634|1.634|1.547|1.596|1.659|1.621|1.634|1.49|1.447|1.434|1.403|1.378|1.378|1.391|1.391|1.384|1.372|1.372|1.36|1.384|1.378|1.366|1.353|1.353|1.335|1.297|1.316|1.378|1.384|1.409|1.453|1.441|1.441|1.322|1.285|1.303|1.272|1.272|1.16|1.179|1.166|1.154|1.147|1.135|1.141|1.129|1.123|1.154|1.129|1.116|1.147|1.147|1.16|1.123|1.11|1.091|1.085|1.085|1.06|1.11|1.041|1.035|1.035||1.058
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|59.12|60|59.83|59|58.25|59.5|59.75|59.05|59.62|59.58|59.5|57.15|58.5|60.5||59.65|59.58|58.33|58.05|58.05|58.55|58||57.6|57.55|58|58.05|58.35|59||60.17|59.5|60.05|60.05|60|55.55|57.55|60|60.23|60.15|63.1|57.85|55.75|55.7|56.08|53.65||52.88|53.27|53.98|54.05|54|54.5|54.42|55.58|56.42|56.12||55.67|55.25|53|53.05|52.67|56.05|58.5|57.5|55|52.77|55.25|55.05||59.12|58.75|61.75|67.08|67.08|67.5|66.67|64.55|62.65|63.3|64.45|63.75|64|63.58|64.25|62.5||62.55|63.2|63.75|||63.52|64.55|65.12|64.03|64.6|63.55|62.75|62.58|63|62.77|60|59.02|58.67|58.77|58|58.52|57.58|59.15|58.25|53.3|54.2|50.05|49.58|48|49.33|50.75|51.2|50.55|50.55|51|48.5|47.25|46.35|43|41.12|37.9|36.52|37.73||39.25|37.17|38.35|39.55|41.23|43.02|42.62|42.88|40.75||38.25|38.05|37.25||36.55|37.23|38.88|38.8|38.12|37.3||38.5|37.9|37.5||37|36.27|36.27|37.55||35.75|35.5|36.75|36.9|35.6|35.35|35.77|37.08|37.75|39.15|37.55|37|38.3|40.3|42.1|41.2|42.15|38.88|37.27|36.1|32.25|30.27|30.75|28.02|26.25|26|25.5|25|25|24.85|25|25.8|26|26.55|26.5|25.85|25.62|25.32|26.05|26.15|26.4|24.8|26.1|27.23|25.85|24.77|24.5|23.4|20.9|19.88|21|21.75|23|23.55|24.07|24.25|24.5|24|24.23|24.88|24.7|23.85|22.5|22.4|23.27|23.5|23.52|24.12|24.88|26.18|26.4|26.1|26.93|25.95|27.3|28.57|28|27.5|25.55|25.12|25.05|25.75|24.52|24.12|24.75|23.82|24|21.98|21.25|22.7
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|19|19.13|19.27|19.09|18.87|19.7|19.48|18.53|18.07|18.78|18.68|17.67|18.66|18.68||18.75|18.4|18.07|18.34|18.53|18.67|18.67||18.33|17.58|18.48|18.7|19.13|19.39||19.36|19.35|19.6|19.41|18.8|19.6|19.59|20|19.73|19.82|19.8|19.87|19.8|19.48|19.83|19.6||18.47|18.11|20|20.07|20|20.33|21.67|21.55|21.2|21.44||21.4|20.21|19.87|19.88|19.33|19.68|19.82|19.53|18.33|18.01|17.02|17.49||17.8|16.13|17.27|17.67|17.67|17.8|17.93|17.47|17.53|18.49|17.76|18|18.88|19.67|16.15|15.14||15|14.67|14.33|||14.2|14|13.94|13.5|13.17|13.14|13.07|13|13.33|13.33|13.48|13.33|13.12|13.09|12.47|12.87|12.87|12.53|12.33|12.07|12.16|12.73|12.71|12.6|12.68|12.7|13.07|12.89|12.87|12.66|12.33|12|12.42|12.28|12.18|11.44|11.2|11.4||12|12.47|12.87|12.77|13.6|14.08|13.05|14.7|14.33||14.2|14.27|13.87||13.87|13.87|13.33|13.75|14.09|13.27||11.87|11.4|11.41||11.49|11.27|11.67|11.23||11.02|11.18|11.03|11.45|11.34|11.33|11.01|10.87|11.57|10.95|10.27|10.33|10.14|10.47|10.27|10.43|10.2|10|10.08|10.13|9.53|10|9.93|10.01|10.2|9.67|9.35|10.53|10.53|10.13|10.53|10.4|10.47|10.23|10.68|10.33|10.33|10.33|10.22|10.07|9.8|9.54|9.75|10|9.63|9.42|9.33|8.73|8.67|8.34|8.81|9.09|9.27|9.68|9.41|9.47|9.08|9.47|9.34|9.66|9.53|9.27|9.07|9.17|9.67|8.91|9.8|9.48|9.34|9.93|10.13|10.01|10.47|10.27|10.57|10.94|10.42|10.8|11.05|10.6|10.67|10.53|10.07|10.33|9.53|8.21|8.93|8.02|6.49|
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|64.83|61.52|61.17|58.2|55.99|57.37|58.86|56.89|55.36|57.02|55.36|52.91|51.87|51.91||50.53|50.66|50.53|50.32|50.63|51.29|50.32||49.77|48.45|49.77|49.63|51.98|51.29||50.46|49.21|46.62|45.34|46.17|44.58|44.79|45.41|46.31|46.66|46.34|46.45|44.79|44.48|45.27|43.55||41.68|42.44|41.68|42.72|43.37|44.1|44.93|45.27|44.58|45.17||46.31|46.66|46.38|46.86|41.71|43.82|44.1|43.96|42.51|40.37|40.92|39.74||41.61|41.47|42.85|44.1|44.96|43.06|43.72|42.23|41.68|42.89|41.96|41.33|40.92|41.23|41.13|41.47||41.61|42.16|40.5|||39.43|38.88|39.19|38.85|38.05|37.36|37.32|38.05|36.84|38.71|38.15|38.08|37.57|37.81|34.56|34.66|34.91|34.39|33.52|32.49|33.73|34.21|34.42|34.32|33.35|33.94|34.32|34.18|34.35|33.94|33.59|33.73|33.73|33.25|33.38|32.56|31.86|31.55||32.69|33.18|33.25|33.52|35.67|36.05|35.53|35.94|35.73||35.6|35.6|35.18||35.04|34.7|34.94|35.46|34.35|34.91||36.18|37.15|36.88||34.97|34.28|34.77|34.32||34.21|34.11|34.11|33.87|33.59|33.76|34.77|34.21|35.6|34.35|33.76|33.52|33.45|33.38|35.15|35.25|34.97|34.32|32.9|29.13|31.45|31.79|31.31|31.79|31.55|32.49|31.1|29.86|29.83|29.79|30.79|32.49|30.62|29.86|27.82|29.76|29.72|29.44|30.83|29.86|29.65|29.48|29.17|29.17|28.72|25.92|28.06|27.16|23.16|25.02|27.03|27.16|24.92|25.57|24.3|27.3|27.65|29.83|28.34|31.79|31.86|26.96|29.03|26.82|26.96|24.88|26.51|28.68|28.34|27.86|27.65|27.82|27.65|26.33|31.24|35.32|34.73|32.66|27.92|31.17|29.79|26.33|31.79|31.1|32.14|30.03|28.96|27.75|27.65|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|9.8||9.3|9.2|9.15|9.4|9.25|8.85|9.35|9.55|9.2|8.5|8.8||||8.45|8.5|8.35|8.85||9.1|9.3|8.2|7.6|7|6.8|6.6|6.55|6.55|6.65|6.6|6.5|7.05|7.05|6.8|6.5|6.2|6.2|6.2|6.2|6.25|6.4|6.3|6.15|6.1||5.55|5.55|5.6|5.65|5.35|5.15|5.15|5.2|5.05|5.1|5.15|4.9|4.88|4.86|4.8|4.84|5.1|5.1|5.2|5.1|4.96|4.94|4.92|4.96|4.9|4.94|5.3|5.55|5.65|5.5|5.45|5.55|5.6|5.25|5|4.98|4.82|4.78|4.78|4.54|||4.52|4.58|4.56|4.6|4.56|4.58|4.84|4.84|4.52|4.54|4.34|4.26|4.1|4.06||4.08|4.14||4.16|4.02|3.98|3.96|3.86|3.8|3.88|3.86|3.82|3.78|3.74|3.72|3.66|3.74|3.7|3.48|3.48|3.42|3.44|3.44|3.46|3.38|3.38|3.3|3.24|3.28|3.2|3.3|3.3|3.18||3.14|3.16|3.18|3.16|3.04|3.02|3.12|3.2|3.14|3.06|2.96|2.94|2.92|2.9|2.86|2.88|2.86|2.86|2.88|2.88|2.88|2.92|2.92|2.88|2.86|2.86|2.88|2.84|2.84|2.96|2.9|2.8|2.8|2.8|2.74|2.7|2.68|2.66|2.66|2.66|2.72|2.74|2.72|2.72|2.72|2.72|2.7|2.7|2.72|2.74|2.7||2.68|2.7|2.74|2.72|2.72|2.74|2.76|2.62|2.58|2.58|2.58|2.52|2.44|2.4|2.4|2.34|2.28|2.24|2.2|2.2|2.18|2.16|2.18|2.14|2.12|||2.18|2.18||2.18|2.18|2.18|2.16|2.1|2.08|2.12|2.08|2.08|2.14|2.16|2.18|2.2|2.16|2.18|2.18|2.22|2.2|2.18|2.24|2.24|2.22|2.12|2.08|2.1|2.06|2.04|2|2.02|2.04|2.02|1.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.695|0.701|0.701|0.673|0.608|0.626|0.626||0.614|0.611|0.608|0.608|0.614|0.605|0.592|0.586|0.592|0.561|0.555|0.558|0.558|0.571|0.568|0.558|0.555|0.552|0.543|0.533|0.53|0.527|0.53|0.53|0.53|0.53|0.543|0.537|0.527|0.527|0.527|0.521|0.521|0.512|0.502|0.499|0.502|0.512|0.506|0.487|0.475|0.481|0.506|0.521|0.521|0.527|0.527|0.521|0.521|0.521|0.515|0.509|0.515|0.506|0.518|0.546|0.552|0.549|0.555|0.543|0.546|0.543|0.53|0.54|0.533|0.533|0.53|0.512|0.493|0.484|0.499|0.481|0.481|0.487|0.49|0.481|0.478|0.478|0.45||0.444|0.437|0.447|0.447|0.447|0.434|0.431|0.428|0.419|0.416|0.416|0.419|0.416|0.416|0.412|0.416|0.409|0.409|0.412|0.416|0.403|0.394|0.391|||0.391|0.406|0.416|0.416|0.416|0.428|0.425|0.425|0.447|0.45|0.447|0.45|0.45|0.447|0.437|0.428|0.428|0.431|0.437|0.453||0.459|0.468|0.481|0.481|0.475|0.478|0.462|0.459|0.459|0.459|0.456|0.453|0.453|0.45|0.456|0.453|0.453|0.444|0.447|0.459|0.459|0.462|0.462|0.462|0.462|0.471|||0.462|0.45|0.437|0.431|0.431|0.422|0.409|0.4|0.409|0.412|0.416|0.4|0.422|0.431|0.431|0.431|0.425|0.434|0.437|0.447|0.444|0.444|0.437|0.434|0.434|0.45|0.456|0.45|0.453|0.45|0.447|0.447|0.45|0.44|0.428|0.428|0.431|0.431|0.434|0.431|0.425|0.419|0.419|0.416|0.416|0.416|0.419|0.419|0.419|0.412|0.409|0.4|0.397|0.4|0.394|0.397|0.397|0.4|0.394|0.385|0.385|0.378|0.378|0.366|0.375|0.363|0.36|0.363|0.363|0.366|0.372|0.366|0.363|0.35|0.354|0.363|0.363|0.363|0.354|0.347|0.341|0.338|0.341|0.335|0.344|0.341|0.338|0.338||0.319
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|164.65|167.35|167.6|165.25|155|163.95|168.45|168.8|167.35|168.3|159|157.8|160|163.15||166.4|172.25|169.7|168.65|166.25|162.8|161.1||160.45|160|161.1|160.7|159|157||157.8|162|163.35|162.95|163.6|161.25|161.35|163.15|79.84|78.2|77.83|78.81|78.93|78.44|78.44|77.9||75.25|73.93|73.86|73.34|73.05|73.42|73.54|71.97|72.24|71.43||70.03|69.42|69.64|69.93|69.52|71.8|72.31|71.72|73.83|71.21|71.45|70.89||71.97|72.61|75.01|77.53|77.7|77.24|77.95|78.81|77.31|78.71|79.74|79.96|80.18|79.91|76.48|75.6||75.18|75.52|76.26|||76.58|74.76|73.07|72.14|74.32|74.05|74.05|74.3|79.05|79.91|80.43|80.6|80.25|80.5|81.65|82.56|81.53|80.89|78.93|74.2|81.14|82.12|81.6|84.2|81.92|82.98|83.71|82.53|84.18|81.01|80.79|79.47|78.64|77.26|75.06|71.72|68.49|71.09||71.63|70.74|71.33|71.9|76.8|77.09|75.77|75.52|77.12||76.97|76.38|74.81||72.85|72.73|73.22|73.95|70.94|73.05||71.53|69.86|69.76||69.42|69.66|70.47|71.09||69.32|69.17|69.71|69.89|66.82|67.53|68.46|69.71|70.28|66.43|64.22|64.05|63.49|63.86|63.73|63.29|63.73|63.86|63.44|65.13|63.24|63.68|62.87|63.61|63.98|66.72|67.95|62.92|62.51|62.04|62.85|63.98|66.94|66.94|65.28|65.33|62.75|61.13|65.11|64.47|63.56|62.56|63.81|67.8|67.36|67.48|67.09|65.25|58.34|56.16|57.85|58.81|62.07|64.52|63.19|65.57|64.96|62.75|65.72|67.02|64.86|63|64.81|59.86|61.77|62.02|62.95|65.38|66.8|66.23|66.18|65.55|64.71|58.34|59.47|64.22|60.13|59.35|57.65|59.49|60.2|60.1|57.65|56.67|58.61|57.85|56.77|60.3|56.26|50.99
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|1585|1557|1559.95|1550|1521|1495|1486|1495|1505|1501.5|1450|1420.05|1450|1452||1460|1454|1450|1490|1481|1478.6|1499.95||1429.5|1387|1380|1370|1395|1420||1415|1410|1406.55|1400|1406.4|1406|1412.8|1389.5|1363|1356.4|1344.9|1353.25|1345|1372.65|1340.5|1278||1270|1240.1|1334.95|1367|1385|1380.65|1411|1412|1402|1414.1||1392|1361.55|1328.3|1315|1280|1326.05|1326.1|1313.3|1305.5|1251|1295.05|1281.25||1320.2|1330|1256.3|1141.2|1385|1360.05|1356.7|1346|1301|1300|1300|1300|1292|1285.15|1287|1278||1290|1296|1291|||1308|1310|1308|1305|1305|1334|1335|1340|1330.3|1350.1|1350|1356|1332.1|1336|1310|1330|1325|1310.25|1300|1278|1301.5|1321|1321|1321|1325|1310|1275|1211.15|1290|1288|1299.7|1260|1236.05|1221.05|1202|1160|1133|1155.6||1180|1156|1145|1105|1100|1090|1080|1071|1105.2||1095|1086.85|1086||1072.9|1070.05|1075|1046|1050|1055.1||1054|1054|1062.35||1060|1060|1071|1048||1032|1001|1000.15|992|995|988.05|982.5|986|985.4|1008|1001.65|930|910|904.6|905|910|910|908|905|882|860.35|858|858|865.1|859.5|861.25|866|849.95|850|850|877|860|903|882.05|901|868|865|855|826|816.05|840|833|840.05|836.25|824.9|802.1|810.15|808|796.05|790|816.1|812|800|784.1|779.05|798|805|796|777.05|765|787.15|795.35|791.15|768|800|800.15|795.05|810|811.1|811.05|829|831.1|844|822|838|875|829.35|810.1|804.5|800|795|805|799.75|784|800|792|760.85|745.1|730.5|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.391|2.474|2.474|2.51|2.498|2.581|2.581||2.474|2.45|2.474|2.379|2.439|2.462|2.427|2.403|2.403|2.344|2.32|2.344|2.332|2.356|2.344|2.308|2.273|2.308|2.297|2.285|2.237|2.166|2.095|2.06|2.06|2.072|2.06|1.977|1.953|1.989|1.977|2.001|2.001|2.012|1.977|1.977|1.953|1.977|1.965|1.906|1.87|1.859|1.93|1.989|1.918|1.965|1.918|1.882|1.882|1.906|1.894|1.918|1.906|1.906|2.001|2.072|2.131|2.131|2.131|2.072|2.107|2.072|2.048|2.024|2.012|2.084|2.036|2.001|1.989|1.989|2.001|1.965|1.965|1.989|2.036|2.001|1.989|1.941|1.906||1.894|1.87|1.87|1.87|1.859|1.859|1.859|1.87|1.835|1.823|1.823|1.87|1.847|1.859|1.847|1.847|1.835|1.823|1.847|1.87|1.823|1.752|1.705|||1.693|1.705|1.681|1.681|1.693|1.693|1.717|1.752|1.811|1.811|1.811|1.847|1.823|1.811|1.764|1.752|1.717|1.788|1.788|1.823||1.918|1.977|2.048|2.036|2.012|2.001|1.977|1.93|1.918|1.989|2.012|2.001|2.001|1.977|1.965|1.941|1.93|1.823|1.811|1.882|1.918|1.93|1.894|1.894|1.882|1.894|||1.87|1.882|1.87|1.859|1.87|1.847|1.776|1.776|1.776|1.788|1.788|1.788|1.799|1.847|1.847|1.894|1.882|1.87|1.918|1.93|1.918|1.882|1.799|1.788|1.728|1.776|1.788|1.705|1.728|1.776|1.74|1.705|1.799|1.87|1.811|1.776|1.717|1.646|1.598|1.586|1.574|1.48|1.432|1.426|1.456|1.456|1.409|1.373|1.361|1.355|1.355|1.385|1.379|1.355|1.344|1.344|1.355|1.338|1.344|1.332|1.326|1.296|1.296|1.29|1.314|1.314|1.296|1.279|1.273|1.284|1.29|1.273|1.279|1.249|1.255|1.326|1.332|1.35|1.397|1.403|1.385|1.391|1.397|1.379|1.385|1.397|1.409|1.367||1.332
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|22.44|22.7|22.73|22.47|22.28|22.1|22.07|21.83|21.62||21.94|21.8|14.52|14.64|14.67|14.55|14.46|14.4|14.62|14.55|14.53|14.6||14.6|14.29|14|13.84|13.6|13.55|14.14|14.43|14.4|14.48|14.77|14.89|14.74|14.64|14.67|14.69|14.59|14.32|14.25|14.4|14.21|14.61|14.64|14.34|14.15|14.18|14.28|14.21|14.11|13.99|14.16|14.38|||14.08|14.34|14.78|15.3|14.61|14.27|14.53|14.91|14.64|14.05|14.27|13.95|13.91|13.54||13.57|13.97|14.58|14.77|14.9|14.92|15.39|15.57|15.12|14.99|15.58|15.3|15.18|15.16|14.46|||14.15|14.21|14.03|||13.81|14.21|14.18|13.75|13.66|14.16|14.16|14.25|14.45|13.94|13.48|13.54|13.63|13.17|13.23|13.26|13.2|12.91|12.64|12.74|12.98|12.92|13.04||12.88|12.96|13.14|13.31|13.23|13.36|13.65|13.47|12.94|12.7|12.87|12.77|12.25||12.41|12.33|12.25|12.58|12.89|13.05|13.2|13.26|13.47|14.02|13.64|13.75|13.76|13.66||13.64|13.67|13.45|13.35|13.41|13|13.11|13.29|13.24|13.44|13.4|13.34|13.65|13.74|13.71|13.9|13.78|13.47|13.15|13.23|13.37|13.35|13.07|12.67||12.3|12.33|11.95|12.26|11.95|11.58|11.4|11.39|11.35|11.42|11.61|11.53|11.43|11.65|11.58|11.89|12.01|11.7|11.86|12.01|12.22|12.18|12.12|11.76|11.67|11.63|11.87|11.61|11.54|11.52|11.34|11.44|11.01|11|11.31|11.44|11.44|11.47|11.46|12.02|11.96||12.08|11.92|11.95|12.25|11.86|11.93|11.55|11.79|11.56|11.36|11.28|11.08|11.08|11.48|10.96|10.88|10.66|10.51|10.76||10.76|10.73|10.85|10.88|10.72|10.58|10.76|10.55|10.26|10.21|10.19|10.1|10.29|10.15|10.01|10.06|10.37|10.46
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|11.43|11.85|12.18|11.77|11.68|11.77|11.85||11.6|11.68|11.27|11.1|11.19|11.1|11.27|11.19|11.19|11.1|11.1|11.1|10.94|11.02|10.94|10.69|10.52|10.85|11.27|11.43|11.52|11.52|11.43|11.43|11.27|11.1|11.19|11.1|11.02|11.19|11.27|11.02|11.1|11.35|11.1|11.1|11.27|11.68|11.68|11.43|10.69|10.44|10.69|10.77|10.94|11.02|10.94|10.77|10.69|10.69|10.52|10.36|10.36|10.03|9.61|10.19|10.27|10.36|10.27|10.19|10.27|10.11|10.27|10.61|10.61|10.94|10.94|10.94|10.94|10.69|10.94|11.19|11.02|11.02|11.68|11.85|11.77|11.68|11.93||11.6|11.85|11.93|11.77|11.93|11.85|11.85|11.35|11.19|11.27|10.94|11.1|11.02|10.77|10.52|10.36|10.36|10.36|10.19|10.27|10.19|9.94|9.61|||9.45|9.28|9.11|8.95|9.11|9.28|9.2|9.28|9.61|9.61|9.53|10.03|9.86|9.94|9.78|9.69|9.69|9.53|9.36|9.69||9.78|9.69|9.61|9.61|9.61|9.78|9.53|9.45|9.11|9.45|9.45|9.36|9.36|9.36|9.28|9.61|9.61|9.36|8.95|8.78|8.7|8.62|8.62|8.62|8.45|8.53|||8.45|8.53|8.45|8.45|8.53|8.45|8.45|8.2|8.29|8.33|8.2|8.2|8.2|8.29|8.37|8.62|8.7|8.62|8.78|8.78|8.78|8.45|8.12|8|7.83|7.91|8|7.75|7.75|7.83|7.71|7.62|7.66|7.37|7.29|7.25|7.21|7.17|7.25|7.37|7.37|7.42|7.5|7.5|7.62|7.62|7.58|7.58|7.54|7.37|7.37|7.29|7.33|7.33|7.21|7.25|7.37|7.25|7.21|7.33|7.25|7.17|7.25|7.21|7.33|7.25|7.17|7.13|7.21|7.25|7.25|7.29|7.25|7.17|7.17|7.33|7.25|7.13|6.96|7.08|6.96|6.83|6.91|6.74|6.83|6.74|6.66|6.7||6.58
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|694.53|694.53|694.53|694.53|684.75||694.53|694.53|704.31|674.97|665.18|674.97|694.53|704.31|714.09|714.09|723.88|714.09|714.09|704.31|684.75|||665.18|655.4|655.4|635.84|635.84|626.06|606.49|616.27||606.49|596.71|606.49|606.49|606.49|616.27|616.27|616.27|626.06|635.84|645.62|626.06|635.84|645.62|645.62|635.84|616.27|606.49|616.27|616.27|645.62|665.18|645.62|626.06|606.49|606.49|586.93|577.14|577.14|577.14|586.93|606.49|596.71|596.71|596.71|596.71|596.71|596.71|606.49|616.27|616.27|616.27|606.49|606.49|586.93|586.93|606.49|606.49|606.49|635.84|626.06|626.06|626.06|626.06|635.84||635.84|616.27|616.27|606.49||626.06|645.62|655.4|645.62|626.06|606.49||606.49|586.93|577.14|577.14|577.14|577.14|567.36|557.58|557.58|538.02|518.45|479.32|469.54|459.76|449.98|518.45|547.8|557.58|567.36|577.14|577.14|547.8|547.8|557.58|567.36|577.14|567.36|577.14|577.14|557.58|567.36|577.14|586.93|557.58|557.58|538.02|547.8|588.07|573.95|541.02|541.02|498.68|508.09|531.61|526.91|484.57|465.75|446.93|442.23|442.23|423.41|414|409.29|399.89|399.89|376.36|376.36|461.04||484.57|432.82|395.18|371.66|371.66|371.66|362.25|366.95|366.95|366.95|366.95|352.84|366.95|371.66|366.95|371.66|376.36|381.07|376.36|381.07|385.77|381.07|381.07|366.95|376.36|376.36|376.36|376.36|376.36|362.25|343.43|371.66||376.36|376.36|376.36|343.43|338.73|338.73|324.61|334.02|348.14|338.73|319.91|310.5|301.09|305.8|305.8|301.09|291.68|291.68|277.57|272.86|282.27|272.86|277.57|282.27|301.09|291.68|291.68|282.27|291.68|291.68|282.27|282.27|277.57|277.57|286.98|286.98|291.68|291.68||301.09|301.09|301.09|296.39|291.68|291.68|296.39|305.8|301.09|286.98|277.57|272.86|301.09|296.39|296.39|291.68|272.86|268.16|282.27|263.45|263.45
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5.46|5.58|5.49|5.45|5.31|5.26|5.24|5.31|5.09||5.07|4.9|5.03|5.02|4.86|4.78|4.79|4.87|4.86|4.85|4.78|4.75||4.82|4.95|5.01|5.12|5.15|5.17|5.2|5.19|4.97|4.85|4.86|4.93|4.72|4.83|4.94|5.08|5.28|5.22|5.18|5.18|5.14|5.12|5.23|5.26|5.22|5.04|5.2|5.25|5.38|5.23|5.35|5.34|||5.28|5.35|5.4|5.54|5.52|5.35|5.62|6.03|6.19|6.13|6.02|5.96|5.93|6.03||6.1|6.08|6.17|6.13|6.03|6.1|6.28|6.24|6.29|6.39|5.99|5.76|5.59|5.5|5.46|||5.45|5.48|5.37|||5.41|5.4|5.32|5.25|5.11|5.16|5.09|4.87|4.86|4.83|4.72|4.86|4.98|4.79|4.7|4.62|4.56|4.54|4.7|4.7|4.74|4.75|4.71||4.82|4.87|4.83|4.77|4.7|4.66|4.84|4.8|4.79|4.7|4.67|4.55|4.31||4.26|4.27|4.26|4.25|4.79|4.73|4.94|5.01|5.06|5.37|5.36|5.39|5.45|5.43||5.35|5.41|5.36|5.28|5.15|5.04|5.15|5.11|5.19|5.28|5.31|5.28|5.28|5.34|5.29|5.32|5.41|5.59|5.5|5.36|5.36|5.26|5.08|5.08||5.04|5.13|5.16|5.09|4.88|4.8|5.11|5.45|5.59|5.55|5.48|5.57|5.52|5.59|5.66|5.96|5.97|6.06|5.93|5.96|5.82|5.88|5.84|5.98|5.99|5.94|6.06|5.94|5.69|5.65|5.64|5.59|5.53|5.65|5.79|5.75|5.65|5.56|5.5|5.82|5.82||5.81|5.86|5.98|6.03|6.01|6.13|6.08|6.26|6.15|6.05|5.79|5.67|5.79|5.99|5.99|5.96|6.03|6.08|5.97||6|5.96|5.67|5.84|5.93|5.65|5.48|5.34|5.26|5.21|5.27|5.29|5.3|5.18|5.12|5.25|5.06|4.96
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|78.05|79|79.4|76.75|74.55|76.3|75.05|67.8|67.25|68.2|65|64.1|65.7|65.5||67.6|66.2|65.1|64|67.05|67.55|63.75||62.3|58|58.25|59.1|53.75|53.65||53.35|53.8|54.2|54|54.55|52|54.4|55.2|55.55|54.3|54.7|55.15|55.4|54.1|54.2|53.4||52.6|53.05|52.3|53.1|54|53.5|54.2|54.75|54.65|55.5||56.4|54.9|53.5|53.5|52.25|55.7|57.15|56.55|56.35|54.5|56.15|56.75||60.05|58.1|61.1|62.5|63.2|63|65.25|59.7|64.5|64.4|62|58.25|56.25|56.1|56.75|55.4||56.05|56.15|56|||54.5|53.4|51.8|52|51.85|52.25|51.85|51|51.05|52|52.1|51.5|51.55|51.85|51.85|52|52.5|48.55|48.25|47.1|48|49.1|48.25|48.05|48.2|48.9|48.85|49|49.65|49.15|49|48|48.2|48.2|47.65|45.75|45|45.55||47.15|48.35|48.55|50|52.1|54|54.65|55.1|55.75||55.6|56.2|56.5||57.7|56.05|55.65|55.75|54.25|56.35||58.15|58|57.25||54.55|54.5|55.3|55.1||55.2|54.1|55.4|52.65|51.95|52.05|53.35|53|52.65|53|52.5|52.55|52.5|53.1|53.5|53.9|53.5|53.6|53.45|53.2|53.75|54.15|53.25|51.1|51.8|54|52.5|51.35|50|51|52.5|52.9|52.05|50.2|50|48.35|48.1|47.65|49.5|46.8|45.2|44.55|44|43.05|43.05|42.15|42|41|39.5|39.45|41|42.4|41.65|43|44.9|46.5|46.2|46.3|48.35|45.75|44.2|40.95|39.8|39|39.8|39.1|39.2|41.8|42.25|43.5|45.25|45.15|46|44|45.65|50|48.5|49.25|48|45.65|44.4|44.15|43|42.25|42|40.05|39.75|35.75|32.6|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|605|624|626|612.5|623|643.1|648.1|641|650.1|638.1|632.6|592.05|606|620.05||626.05|610|609|594.8|592.35|612|605||615|575.1|570|573|585.5|573.1||553|526|490.2|493.15|492.3|476.1|472|465|482|488.7|488.05|492.5|490|482.5|483|451.5||439|436|431|445.05|451|438.1|435.25|433.35|430.45|427||430.1|425.05|426|423.05|413.15|431|439|436.4|432|415|428|425||453.05|431.35|423.4|450|461|458|454|461|440.4|451|445.55|433.6|398.2|426|428|428.4||423|422|414.2|||408|415.1|393.05|392|392|401|394|392.55|395|410|415|417.25|418|393.15|395.1|395.1|401.55|409|395|372.35|370.4|354|356.2|350.3|350.05|355|351.35|330|325.95|315.1|312.2|324.1|299|294|294|291.5|291.1|290.5||300|290|291.05|301|310.05|310.25|315|316.05|282.05||292|294.75|296||255.2|254.9|263.1|267|264|252||251.1|240.15|237.05||234.35|221|222|213||205|209.75|207.3|204|205|199.15|205.1|200|202.5|208|203.3|205.15|203|200.25|202.05|205|199|190.05|188|195|182|177.3|177|166.7|160|156.2|150.8|146|145|145|141.15|149.9|152.1|150.05|150|136.05|142.25|140.1|147.15|145.25|139|137|134.9|135.25|130.05|123.8|123|120|118.3|117|121.5|113.95|121|120.5|119|123.1|126.25|126|131.1|136.05|123.55|122.9|118.7|116.1|117.5|116.35|118|126.05|123|127.4|129.1|132.5|135.1|133|130.2|133.35|133.5|135.3|135|131|127.15|126.55|127.05|127|122|119|115|111.4|105|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|62.6|64.1|64.75|63.85|63.15|65.45|63.55|64.05|61.55|61.45|60.8|59.9|53.2|62.25||62.7|62.35|61.85|61.35|62|62.2|62.1||61.1|61.25|61.05|57.6|60.05|59.85||61.6|60.1|58.3|58.4|58.2|57.25|57.5|58.4|59|59.1|61.1|61|61.6|60|59.6|60.65||60.6|61.5|60.4|61.1|64.05|67.6|68.05|69|67.65|68.35||69|68.3|71.1|65.6|63.6|66.7|66.75|65.05|63.75|59.85|61.5|60.9||65.55|64.2|66.15|67.5|66.4|64.6|64.45|64|62.65|63.2|64.1|63.15|63.65|61.6|63|57.85||57.65|57.2|58|||58|57.6|57.25|57|58.4|57.85|56.7|57.2|59.1|59.2|56.9|56.15|55|55.1|54.3|55.15|55.3|54.6|51.6|51.05|54.5|54.5|52.8|51.45|50.9|51.05|53.1|51.5|51.1|50.75|50.65|51.1|50.5|50.65|49.9|47.3|46.85|46.05||47.1|46.85|47.3|48.85|51.25|52.55|52.2|54.25|54.65||53.5|53.85|53||52|52.05|52.15|52.2|50.85|53.05||55.15|55.55|56.55||52.2|52.25|53.15|54.45||54.3|53.5|54|53.05|52|52.05|54|53.75|55.15|55.1|53.85|51.4|50|51.1|51.75|51.7|49.8|49.55|48.6|48.65|46.2|47.35|48.5|49.3|49.5|50.3|48.55|47.3|47.6|48.35|52.5|55.1|54.75|55.7|55.6|55.1|57|55.55|56.65|56.25|55.05|54.1|54.15|56.25|56.5|56|54.75|53.8|50.5|47.1|49.15|52.85|54.05|58.85|64.05|64.55|65.1|64.75|65.05|64.1|63.6|62.5|62.7|59.55|61.5|60.1|60.1|64.75|68.5|65.55|67.05|65.55|66.6|60.15|55.7|67.75|67|66.6|67.2|64|61.1|61.85|61|60.65|61.7|59|57.8|53.5|50.6|51
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|405.25|410|399|395|392|402.75|409.5|406|402|402|400.5|391|397.1|399||405.2|410.15|410|381|375|368.25|366||362|352.75|372|372|371|370||372.05|372.45|370|375.25|375.5|378.25|373|368.2|372|360|355.5|353.05|353.15|350|350|353||345|350.1|352|353|355|350.55|355|357|351.2|342.75||361.1|361.1|358.9|354|355|362|371.05|370|370|356.2|355|375.05||381.2|363.15|380|393.1|396|389|384.05|390|390|390|385|387|385.2|383|389|381.2||374|366.25|361.55|||359|363.05|361|356.25|355.05|350.65|355.35|362|360|362|359|364|350.05|350.05|350|350|344|337.1|336|332|340|340.15|339.95|335.25|336.2|340.25|342.1|341.35|340|341.05|341.05|341.25|343.55|328.95|335.2|332|331|329||330.05|326.6|330.3|337.65|360|362|373.5|379|384.1||378.1|391|390.1||379.4|361|359.3|358.5|353|351.05||356.7|356|354.05||353|353|355.65|352.05||349|355.1|350|348|340|341|338.05|341|338.05|335.8|334|334.3|335|336.1|335|342.05|341|340.1|336|330.5|329.7|330.5|322|328|333.35|340.05|343.2|345|343.25|348.25|356.05|357|373.1|368.35|375.1|373.05|352.8|352|357|355|350.05|330.25|321|332|331.2|329|329|321.35|305|303.5|331|328.1|321.1|325.6|316.1|325.05|339|324|339.1|312.05|307.5|306|299|294|290.05|300|291|296|290|291|300|300.15|304|290|290.05|297|295|300|282|285.6|273.25|271|270.2|263.25|264|260|261.05|235.05|219|230
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.62|1.61||1.6|1.59|1.58|1.527||1.464|1.464|1.464|1.464||1.545|1.545|1.545|1.555||1.5|1.545|1.636|1.673||1.691|1.655|1.673|1.682||1.673|1.655|1.655|1.645||1.636|1.636|1.664|1.645||1.627|1.582|1.573|1.545||1.527|1.527|1.555|1.555||1.545|1.545|1.573|1.555||1.545|1.555|1.545|1.518||1.555|1.545|1.509|1.509||1.509|1.5|1.482|1.482||1.455|1.445|1.436|1.445||1.482|1.455|1.436|1.455||1.445|1.427|1.455|1.473||1.464|1.445|1.445|1.436||1.418|1.418|1.445|1.455||1.391|1.4|1.455|1.455||1.509|1.482|1.536|1.673||1.273|1.327|1.445|1.473||||1.3|1.436|||1.564|1.527|1.509||1.564|1.573|1.627|1.564||1.564|1.545|1.545|1.527||1.455|1.473|1.473|1.455||1.455|1.5|1.591|1.609||1.582|1.618|1.6|1.591||1.673|1.673|1.627|1.609||1.609|1.609|1.618|1.618||1.6|1.555|1.555|1.555||1.591|1.6||||1.573|1.573|1.536|1.518||1.527|1.5|1.464|1.473||1.418|1.391|1.455|1.473||1.5|1.491|1.464|1.491||1.464|1.409|1.345|1.327||1.409|1.373|1.4|1.391||1.455|1.436|1.455|1.473||1.482|1.391|1.373|1.382||1.327|1.336|1.3|1.327||1.264|1.191|1.173|1.164||1.191|1.182|1.209|1.164||1.264|1.173|1.045|0.955||0.973|0.964|0.973|1.036||1.055|1.091|1.091|1.091||1.091|1.055|1.045|1.064||1.109|1.091|1.082|1.082||1.073|1.073|1.064|1.073||1.091|1.055|1.1|1.045
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|213.19|220.15|226.79|228.53|228.94|233.64|233.27|229.16|229.18|229.16|225.48|223.68|230.75|232.77||230.86|227.72|229.09|226.88|228.72|227.55|225.16||221.89|218.59|220.7|222.85|220.74|218.67||221.02|218.17|225.87|222.5|224.79|221.02|220.59|226.24|225.09|219.94|220.22|222.83|219.94|213.43|212.8|207.06||201.14|200.57|201.92|201.25|204.53|204.16|209.34|213.21|206.56|206.43||206.6|204.53|206.43|201.05|195.46|207.54|212.41|212.32|219.37|204.05|209.69|206.23||221.24|226.64|236.25|241.58|246.32|252.78|246.58|240.67|232.66|233.75|242.36|241.6|236.75|235.64|237.23|224.94||228.42|229.7|222|||216.04|209.28|206.25|205.01|207.1|209.08|209.71|211.45|211.21|211.97|216.24|214.82|209.71|208.3|212.39|212.56|211.45|204.47|202.08|191.44|203.73|198.2|206.23|207.69|204.1|204.53|207.56|205.4|208.58|207.43|200.18|196.75|195.01|191.52|188.96|183.08|178.38|175.34||189.26|182.3|188.61|195.46|206.01|212.34|212.78|221.02|227.72||220.59|212.02|210.56||209.41|205.58|204.12|204.51|199.49|206.67||213.19|212.58|212.06||208.06|207.93|210.15|209.93||210.15|211.49|215.67|211.02|204.53|208.23|213.47|202.12|199.27|194.05|190.92|189.7|187.35|191.46|192.96|193.18|191.46|189.26|186.74|187.96|177.62|178.38|175.01|178.82|177.54|190.2|188.02|177.56|181.87|182.04|189.78|192.96|202.79|201.84|199.27|198.44|191.94|190.22|206.4|199.7|193.7|188|181.54|181.04|185.17|178.38|168.6|164.33|154.89|147.99|158.85|170.99|163.2|158.81|160.2|170.23|169.25|163.7|169.75|177.08|172.69|168.46|162.98|158.04|161.96|166.55|164.55|171.9|173.16|176.64|180.71|191.92|195.83|181.13|185.35|173.16|201.12|193.68|190.61|195.35|194.13|184.08|172.73|167.51|173.71|161|166.2|154.46|130.53|139.23
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||0.13||||||||||||||||||||||||||0.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|533.8|539.06|543.83|531.94|531.72|526.45|526.84|528.04|526.55|534.29|551.67|537.27|547.51|557.23||551.77|554.35|536.28|529.33|528.83|528.33|525.56||519.2|516.42|511.55|499.53|494.57|496.55||491.72|497.15|495.66|492.68|492.58|485.63|479.81|503.17|484.14|478.79|498.54|498.44|493.59|497.25|496.66|493.77||489.67|484.14|484.14|481.96|476.79|478.98|483.15|492.58|484.64|483.74||475.55|490.6|490.6|492.58|456.93|461.91|484.24|496.57|481.66|461.79|466.76|471.23||491.59|489.2|490.61|490.41|488.61|495.56|496.55|502.51|501.67|503.7|479.17|451.86|451.89|449.18|446.23|441.94||437.66|433.79|437.96|||434.1|424.35|421.57|422.08|430.11|427.23|424.06|427.35|419.19|428.03|422.07|424.56|423.86|424.26|421.28|427.05|424.06|425.15|423.16|417.8|420.1|422.07|418.1|411.15|413.13|415.12|422.07|421.18|422.58|419.09|414.13|409.26|407.17|409.16|407.17|407.17|407.17|397.34||412.64|418.32|418.1|418.1|418.5|427.04|417.11|424.65|414.62||407.27|408.27|407.17||403.2|397.24|399.43|404.19|397.24|395.26||400.32|389.3|387.31||381.35|387.31|383.64|377.28||373.02|382.35|380.16|378.37|382.35|385.52|372.71|375.2|371.92|344.66|367.65|364.67|367.77|370.53|368.44|366.46|369.93|373.41|380.04|379.85|372.42|372.51|372.42|360.99|376.89|377.48|376.39|375.99|375.44|375.3|382.35|377.38|392.28|396.25|399.38|392.28|394.81|370.93|371.42|362.68|360.99|350.57|340.74|331.21|334.1|331.6|327.73|333.69|327.73|317.99|324.75|323.86|323.06|322.76|332.69|332.69|322.76|337.66|335.17|338.65|334.18|333.68|327.23|320.28|327.98|328.83|322.76|327.73|325.74|317.99|322.86|336.66|340.14|342.62|351.16|337.86|333.68|328.72|301.11|299.02|295.45|298.05|297.93|296.94|300.42|304.49|303.3|303|292.97|307.86
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1125|1125|1125|1105|1110||1121|1049|1040|1035|1040|1026|1042|975|980|975|981|960|950|970|970|||970|970|960|955|950|945|926|925||925|925|920|920|920|920|915|920|915|925|900|890|880|880|880|881|880|885|875|855|850|850|850|800|851|850|840|840|850|850|850|880|870|870|870|870|870|850|850|850|881|886|900|885|885|892|890|900|910|910|870|872|870|870|870||875|870|870|870||884|885|865|865|863|860||855|855|855|800|800|825|825|865|845|830|835|820|820|825|867|865|850|850|830|830|825|825|825|825|825|805|800|790|799|780|780|799|800|755|760|760|753|750|760|750|750|750|750|740|730|720|725|725|718|727|740|720|740|760|760|740|760|740||740|740|740|730|750|741|730|710|725|730|710|750|750|750|750|750|750|755|740|725|720|715|683|700|709|699|675|690|700|695|680|695||685|680|670|670|670|669|661|660|661|660|660|650|663|650|653|645|650|630|615|612|630|625|630|628|622|619|610|610|610|590|585|570|570|555|588|588|590|588||600|600|570|565|555|550|550|550|550|530|527|525|525|525|525|525|525|530|521|515|500
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|670.5|709|717.5|727.5|727.5|727.5|803.5|800.5|798.5|787.5|781.5|781.5||803.5|810.5|802.5|802.5|799|800.5|803.5|816.5|||809.5|790.5|790.5|789.5|766.5|753.5|751.5|751|747.5|749.5|748|748|730.5|724.5|718.5|714.5|712|712.5|714.5|706.5|710.5|712.5|713.5|710.5|688|677|684.5|691.5|698.5|706.5|719.5|717.5|709.5|697.5|694|681.5|679.5|678.5|672.5|685.5|703.5|713.5|710.5|708.5|704.5|714.5|712.5|715.5|705.5|694|713.5|732.5|735.5|732.5|735.5|754|745.5|736.5|726|717.5|717.5|729|728.5|725.5||720.5|716.5|711.5|710.5||711|705.5|716.5|721|723.5|723.5|721.5|726.5|736.5|731|724|722.5|724|721.5|722.5|727|724.5|728.5|726.5|722.5|731.5|749.5|756.5|758|744.5|751.5|756.5|742.5|754.5|749|747.5|747|742.5|747.5|737.5|736.5|748.5|753.5|779.5|806|808|811.5|813.5|822|817.5|815.5|814.5|819.5|811.5|811.5|828.5|849|837.5|812|809.5|804.5|809|809.5|807.5|799|796.5|804.5|807.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2790|2760|2810|2750|2750||2795|2785|2784|2780|2770|2780|2800|2781|2750|2750|2780|2780|2780|2759|2700|||2580|2500|2480|2510|2500|2556|2550|2580||2580|2580|2575|2500|2520|2430|2460|2450|2360|2370|2355|2335|2330|2220|2215|2200|2256|2175|2180|2250|2235|2220|2250|2250|2235|2239|2201|2200|2160|2160|2210|2200|2240|2220|2220|2220|2230|2220|2220|2222|2240|2225|2265|2265|2240|2200|2220|2201|2230|2230|2195|2180|2190|2190|2185||2198|2198|2199|2198||2200|2191|2189|2200|2200|2250||2300|2261|2280|2261|2260|2340|2300|2350|2405|2420|2420|2405|2401|2526|2589|2500|2435|2392|2445|2440|2400|2380|2390|2430|2360|2300|2250|2280|2210|2180|2150|2145|2200|2112|2110|2100|2100|2145|2135|2150|2140|2130|2101|2130|2130|2000|2200|2275|2275|2275|2260|2338|2270|2300|2300|2225|2200|2175||2200|2200|2170|2250|2220|2160|2201|2220|2195.29|2189.3899|2175.6101|2195.29|2191.3601|2155.9199|2037.78|2018.1|2018.1|2042.71|1968.87|1988.5601|1968.87|2023.02|2057.47|2018.1|1919.65|1968.87|1914.73|1919.65|2052.55|1944.26|1870.4301|1870.4301||1885.2|1909.8101|1899.96|1875.35|1821.21|1821.21|1791.6801|1772.97|1796.6|1821.21|1796.6|1762.14|1742.45|1722.76|1712.92|1712.92|1722.76|1722.76|1698.15|1688.3101|1688.3101|1683.39|1674.53|1673.54|1648.9301|1673.54|1673.54|1663.7|1625.3101|1673.54|1663.7|1658.78|1663.7|1624.3199|1614.48|1614.48|1614.48|1575.1||1693.23|1722.76|1722.76|1653.85|1644.01|1624.3199|1624.3199|1624.3199|1623.34|1575.1|1530.8|1540.64|1560.33|1560.33|1555.41|1550.49|1550.49|1550.49|1550.49|1575.1|1525.88
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|229.62|248.59|229.62|229.62|229.62||219.64|229.62|239.61|229.62|229.62|229.62|229.62|234.62|234.62|229.62|239.61|234.62|229.62|229.62|229.62|||249.59|229.62|229.62|219.64|199.67|229.62|244.6|229.62||229.62|249.59|244.6|249.59|249.59|249.59|249.59|249.59|238.61|248.59|219.64|204.67|199.67|249.59|249.59|239.61|234.62|234.62|219.64|229.62|229.62|159.74|154.75|229.62|229.62|229.62|229.62|234.62|234.62|234.62|198.67|233.62|232.62|130.79|244.6|219.64|233.62|244.6|244.6|244.6|239.61|219.64|244.6|244.6|244.6|244.6|244.6|244.6|219.64|249.59|249.59|249.59|249.59|249.59|249.59||249.59|209.66|227.63|224.63||224.63|219.64|209.66|214.65|214.65|175.71||209.66|175.71|176.71|176.71|199.67|199.67|169.72|194.68|184.7|219.64|229.62|184.7|219.64|219.64|194.68|189.69|189.69|190.69|218.64|218.64|218.64|218.64|198.67|207.66|199.67|189.69|189.69|214.65|194.68|216.65|216.65|216.65|215.65|214.65|214.65|199.67|209.66|199.67|199.67|199.67|209.66|194.68|189.69|198.67|189.69|199.67|199.67|199.67|199.67|209.66|209.66|209.66|209.66|189.69|194.68|204.67|194.68|194.68||144.76|199.67|199.67|179.71|199.67|199.67|194.68|168.72|194.68|164.73|193.68|183.7|169.72|184.7|184.7|169.72|184.7|179.71|179.71|168.72|159.74|164.73|164.73|159.74|134.78|144.76|143.76|147.76|147.76|144.76|144.76|144.76||139.77|134.78|139.77|144.76|148.76|139.77|132.78|133.78|133.78|129.79|119.8|124.8|124.8|129.79|129.79|124.8|124.8|134.78|133.78|134.78|134.78|134.78|134.78|119.8|134.78|134.78|134.78|134.78|134.78|124.8|124.8|124.8|124.8|124.8|124.8|124.8|115.81|118.81||122.8|118.81|130.79|130.79|130.79|130.79|130.79|135.78|134.78|124.8|124.8|109.82|128.79|128.79|109.82|128.79|128.79|128.79|124.8|129.79|127.79
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|18.248|18.648|19.048|19.992|19.963|19.877|20.306|20.011|19.925|20.411|20.44|20.583|20.811|21.011|20.306|19.687|19.115|19.191|19.058|19.334|18.915|18.658|||18.467|18.2|18.391|18.543|18.782|19.048|19.391|19.048|18.439|18.143|18.391|18.477||18.019|17.133|17.152|17.238|17.724|18.305|18.286|17.724|17.581|17.524|17.438|16.942|16.485|16.542|16.676|16.38|16.199|16.104|15.446|15.161|15.246|15.342|15.437|15.513|15.465|15.151|15.732|15.723|15.342||15.723|15.799|15.818|15.751|16.018|16.037|15.742|16.018|15.98|15.723|15.532|15.694|15.446|15.437|15.723|15.323|15.246|15.084|14.741|14.579||14.617|14.675|14.579|14.875||14.979|14.875|14.656|14.436|14.112|14.208|14.446|14.865|14.96|14.97|14.941|14.875|14.865|14.922|15.227|15.056|15.361|15.256|15.199|15.132|14.77|15.485|15.437|15.437|15.294|15.38|15.675|15.58||15.246|15.246|15.342|15.732|15.237|14.77|14.579|13.969|13.96||13.436|14.494|14.36|14.675|15.494|15.446|15.761|15.723|15.627|15.78|15.742|16.056|16.599|16.58|16.485|16.437|16.361|16.209|15.742|16.314|15.627|15.723|15.818|15.818|15.818|15.58|15.342|15.675|15.77|15.627|15.523|15.637||15.532|15.513|15.008|15.056|15.151|15.342|14.922|14.579|14.579|14.579|14.484|14.675|13.598|12.502|12.521|12.559|12.388|12.626|12.388|12.397|12.454|12.435|12.673|12.721|12.435|12.407|12.388|12.512|12.416|12.388|12.388|12.473|12.578|12.435|12.102|12.311|12.578|12.531|12.445|12.054|12.292|11.959|11.721|11.435|11.054|10.958|10.958|10.968|11.197|11.301|11.282|11.33|11.292|11.282|11.492|11.435|11.435|11.435|11.139|11.149|10.768|10.72|11.035|10.777|10.529|10.539|10.51|10.682|10.634|10.577|10.739|10.663|10.873|10.72|10.672|10.968|11.054|10.958|10.72|10.949|11.244|11.244|11.073|10.958|11.339|11.435|11.435
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|36.75|37.02|37.5|37.6|37.5|38.25|39.2|39.05|38|37.5|37.55|36.67|38.02|37.25||39.3|39.75|39.4|36.52|36.15|36.12|36.42||36.05|35.52|35.55|35.88|36.08|37||36.8|36|37.17|37|37.4|37.12|37|37.67|38.4|38.33|37.5|37.75|37.75|38.35|37.12|36.55||35|34.75|34.62|34.85|35.95|36.5|36.55|37|36.35|36.8||37.5|37.55|38.25|37|35.67|38.5|38.15|37.12|37.02|34.15|35.85|37.67||41|40.05|41.75|43.15|40.05|35.23|34.2|33.58|33.12|33.62|33.5|33.5|33.17|33.12|33.52|33.4||33.35|30.35|27.5|||26.35|27.1|26.9|26.95|27.25|27.15|27.02|27.2|27.88|28.12|27.55|28|28|28.07|28.4|28.32|28.5|29|28.5|27.27|28.5|28.6|29.55|29.7|29.07|28.6|28.25|27.65|27.02|27.07|27|26.68|26.6|27.25|27.05|26.02|25.75|27.75||27.35|26.41|25.67|27.5|27.51|27.7|27.3|25.9|24.39||22|20.6|20.3||19.6|19.03|19.62|19.7|19.63|19.81||19.91|20.18|19.8||20.11|19.6|19.51|20.15||19.9|19.86|18.9|18.92|18.64|17.83|19.61|19.4|20.7|19.45|18.6|19|19.12|17.22|18.51|18.42|18|16.82|15.1|15.6|15.39|15.3|15.5|15.55|15.4|15.5|15.35|15.2|14.95|14.77|15.01|15.7|15.15|15|15.25|15.51|15.51|14.71|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.86|1.83||1.78|1.76|1.74|1.73||1.72|1.67|1.66|1.66||1.67|1.7|1.73|1.73||1.68|1.66|1.64|1.64||1.63|1.64|1.61|1.59||1.59|1.59|1.59|1.61||1.55|1.55|1.54|1.54||1.55|1.54|1.54|1.54||1.54|1.54|1.55|1.54||1.54|1.54|1.54|1.53||1.53|1.52|1.53|1.55||1.56|1.55|1.54|1.55||1.54|1.52|1.52|1.52||1.54|1.54|1.54|1.58||1.6|1.6|1.61|1.63||1.66|1.65|1.66|1.68||1.66|1.66|1.66|1.66||1.67|1.67|1.69|1.69||1.69|1.69|1.69|1.69|||1.7|1.7|1.7||1.69|1.68|1.68|1.7||1.7|1.68|1.6||||1.76|1.77|1.77||1.78|1.76|1.76|1.75||1.77|1.76|1.77|1.77||1.75|1.8|1.8|1.82||1.85|1.86|1.87|1.87||1.87|1.88|1.88|1.88||1.9|1.89|1.88|1.89||1.86|1.85|1.86|1.9||1.76|1.75|1.75|1.75||1.76|1.75||||1.75|1.76|1.75|1.75||1.74|1.73|1.73|1.75||1.76|1.76|1.77|1.78||1.79|1.78|1.78|1.79||1.78|1.78|1.76|1.8||1.97|1.98|2|2.02||2.02|2.02|2.04|2.04||2|2|2.02|2.08||2.08|2.12|||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.84|2.91|2.93|2.86|2.72|2.84|2.86||2.84|2.89|2.79|2.72|2.79|2.86|2.79|2.79|2.77|2.67|2.65|2.67|2.6|2.65|2.6|2.56|2.53|2.53|2.53|2.51|2.49|2.47|2.44|2.4|2.38|2.42|2.47|2.4|2.31|2.31|2.31|2.31|2.31|2.31|2.29|2.26|2.26|2.24|2.21|2.13|2.13|2.13|2.26|2.4|2.4|2.42|2.42|2.42|2.4|2.38|2.35|2.31|2.29|2.22|2.26|2.51|2.51|2.53|2.49|2.51|2.47|2.42|2.38|2.17|2.38|2.42|2.38|2.33|2.29|2.24|2.24|2.22|2.22|2.26|2.26|2.17|2.16|2.13|2.1||2.11|2.07|2.05|2.04|2.04|2.04|2.01|1.99|2|1.91|1.89|1.89|1.89|1.91|1.91|1.91|1.87|1.88|1.87|1.87|1.8|1.79|1.78|||1.77|1.8|1.77|1.73|1.71|1.69|1.7|1.72|1.75|1.76|1.78|1.76|1.77|1.76|1.67|1.69|1.66|1.62|1.56|1.67||1.75|1.87|1.89|1.89|1.86|1.81|1.74|1.71|1.72|1.73|1.76|1.72|1.63|1.6|1.57|1.65|1.66|1.61|1.68|1.78|1.87|1.93|1.89|1.88|1.88|1.88|||1.84|1.84|1.85|1.83|1.74|1.66|1.62|1.69|1.69|1.71|1.61|1.6|1.6|1.66|1.61|1.57|1.46|1.44|1.43|1.43|1.39|1.38|1.34|1.34|1.3|1.32|1.33|1.26|1.27|1.46|1.42|1.39|1.42|1.41|1.38|1.35|1.26|1.26|1.25|1.26|1.26|1.23|1.23|1.23|1.24|1.18|1.16|1.15|1.15|1.16|1.16|1.2|1.23|1.27|1.25|1.25|1.21|1.19|1.19|1.18|1.17|1.17|1.17|1.15|1.17|1.18|1.17|1.16|1.2|1.24|1.29|1.28|1.23|1.18|1.17|1.17|1.22|1.23|1.19|1.16|1.11|1.16|1.17|1.14|1.17|1.15|1.15|1.15||1.12
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|4.51|4.71|4.58|4.51|4.42|4.48|4.51||4.48|4.54|4.48|4.25|4.29|4.22|4.06|3.96|3.96|3.99|3.96|3.99|3.96|3.99|3.93|3.93|3.9|3.93|3.9|3.96|4.03|4.03|3.99|3.9|3.9|3.9|4.03|3.96|3.86|3.8|3.77|3.7|3.73|3.73|3.7|3.7|3.7|3.83|3.67|3.44|3.47|3.38|3.6|3.73|3.7|3.77|3.86|3.8|3.83|3.93|3.93|3.99|3.83|3.7|3.8|3.9|3.99|4.06|3.96|3.9|3.77|3.67|3.57|3.57|3.54|3.7|3.67|3.6|3.57|3.57|3.6|3.44|3.44|3.41|3.18|3.16|3.17|3.13|3.04||3.06|3.03|3.09|3.06|3.03|3.05|3.01|2.93|2.9|2.88|2.9|2.91|2.84|2.78|2.78|2.78|2.69|2.7|2.7|2.71|2.69|2.62|2.53|||2.52|2.55|2.57|2.55|2.55|2.58|2.57|2.61|2.73|2.71|2.68|2.68|2.68|2.6|2.56|2.51|2.51|2.51|2.51|2.66||2.84|2.84|2.87|2.95|2.93|2.91|2.92|2.92|2.86|2.84|2.83|2.82|2.77|2.74|2.73|2.69|2.64|2.56|2.53|2.62|2.65|2.68|2.68|2.69|2.68|2.66|||2.66|2.69|2.68|2.62|2.58|2.55|2.48|2.53|2.6|2.64|2.64|2.62|2.65|2.7|2.7|2.74|2.71|2.69|2.69|2.71|2.73|2.86|2.87|2.86|2.77|2.86|2.91|2.84|2.87|2.84|2.79|2.74|2.73|2.68|2.65|2.64|2.62|2.58|2.58|2.62|2.64|2.62|2.62|2.61|2.6|2.57|2.6|2.58|2.56|2.57|2.61|2.65|2.66|2.68|2.62|2.64|2.64|2.64|2.65|2.65|2.66|2.64|2.65|2.58|2.6|2.58|2.57|2.51|2.47|2.48|2.49|2.48|2.49|2.45|2.45|2.48|2.48|2.51|2.47|2.47|2.43|2.35|2.38|2.36|2.4|2.42|2.42|2.51||2.38
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|27.66|27.84|27.83|28.16|27.8|28.63|29.74|30.22|29.44|29.86|29.99|29.92|30.16|31.18|31.51|31.25|31.41|30.75|30.3|31.14|31.34|29.82||29.42|29.8|30.43|31.5|31.18|32|31.11|30.68|29.29|29.03|28.94|28.75|28.32|28.08|28|28.13|27.68|27.57|27.18|27.04|26.69|26.72|26.64|26.01|25.76|25.22|27|27.15|27.46|26.99|26.5|26.3|25.52||25.25|24.53|24.55|23.7|24.69|24.58|25.54|27.4|27.89|27.89|27.6|27.53|26.65|27.94|28.13|28.63|28.73|28.6|28.93||28.72|28.41|28.09|27.72|28.25|28.41|28.5|28.65|29.4|29.45||28.94|28.44|28.82|28.33||28.65|29.29|29.29|29.01|28.33|28.57|28.57|28.28|27.93|27.63|28.06|27.85|28.01|27.38|27.08|28.47|28.23|27.51|26.89|27||29.54|28.38|28.66|28.56|27|27.97|29.96|30.71|30.54|31.37|31.17|32|30|31.44|31.16|31.5|30.57|28.84|29.09|28.79|28.6|30|30.09|29.96|28.56|28.9|28.88|27.32|27|27.64|27.6|26.84|26.47|24.85|24.8|24.96|25.65|24.61|23.66|24.04|23.4|23.36|22.33|22.53|22.22|22.93|22.71|22.3|22.75|23.55|23.52|22.82|22.5|22.07|22.58|23.7|23.05||21.91|21.86|21.23|21.56|22.14|21.3|20.5|20.38|20.18|19.18|18.73|17.2|16.02|16.71|15.66|16.8|17.48|17.72|18.16|18.52|18.54|18.25|17.54|16.96|17.25|16.65|16.35|16.47|16.35|16.34|16.27|16.56|16.55|16.5|16.99|16.78|16.5|16.87|16.33|16.13|16.05|15.32|15.19|16.84|15.7||15.79|16.08|15.72|15.05|14.47|13.88|14.09|14.23|14.15|14.37|14.16|13.99|14.82|14.61|15.1|14.89|15.11|15.2|15.56|15.66|15.15|14.28|13.91|13.25|13|13.79|14.72|14.68||15.07|14.6|15.3|15.19|14.43
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|30.35|30.4|30.2|29.35|29.5|30.6|30.7|30.65|30.55|31.1|30.75|30.35|31.65|31.8||30.55|30.4|30.55|30.15|29.25|30|29.45||28.45|28.65|28.9|28.7|28.8|28.65||29|28.6|28.95|28.75|28.75|28.25|27.65|28.75|29.05|29.05|29.7|29.8|28.35|27.85|28.1|27.7||26.65|26.4|27|27.65|28.8|29.1|30.1|30.65|30.55|30.45||30.7|30.45|30.7|30.4|29.95|30.6|31.4|31.05|30.8|29.55|30.3|31||33|32.7|33.7|35.7|36.3|36.5|36.7|36.8|35.15|35.3|35.5|35.15|35.25|35.6|34.9|34.2||34|34.25|34.35|||34|33.6|33.2|33.7|34.1|34.5|34.3|34.4|35.3|35.5|36.25|36.05|36.25|35.75|36.55|37|36.5|35.4|35|33|35.2|36.4|36.3|36.9|36.15|36.65|38.65|38.2|38|38.05|36|35.9|34.65|34.8|35.05|32.9|32.2|31.55||32|29.15|28.55|30.95|33.3|34.75|34.7|34.5|34.1||35.05|33.7|33.9||33.55|33.5|33.6|33.75|33.05|34.55||36.5|36.15|35.9||35.35|35.1|35.8|36.1||35.3|33.35|33|33.1|32.3|32.5|33.1|33.65|33.7|34.3|33.4|33.7|33.2|33.65|34.1|34.1|35.55|35.55|33.3|33.2|33|33.25|32.5|31.65|31.05|32.05|29.75|28.2|28.1|27.9|27.6|27.9|26.7|26.6|26.5|26.4|25|24.3|26.3|26.1|23.05|21.9|21.55|22.6|22.2|21.05|20.5|20.2|19.2|18.25|19.65|20.7|21.4|21.1|21.75|24.2|24.75|24.1|24.2|25.55|25.2|24.5|23.95|22.1|23.1|22.35|23.4|25.55|25.4|26.5|27.45|28.55|27|23.55|24.6|27.35|27.4|27.4|25.6|25.1|24|23.7|23.8|23.3|23.1|20.95|20|16.8|16.2|18
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6027.7998|5986.2998|5903.1001|6048.6001|6183.7002|6235.7002|6339.6001|6339.6001|6329.2002|6339.6001|6287.7002|6235.7002|6318.7998|6318.7998|6298.1001|6256.5|6318.7998|6339.6001|6339.6001|6287.7002|6266.8999|6225.2998|||6183.7002|6183.7002|6183.7002|6142.2002|6163|6090.2002|6079.7998||6079.7998|6121.3999|6131.7998|6069.3999|6079.7998|6079.7998|6048.6001|6100.6001|6121.3999|6111|6079.7998|6038.2002|5975.8999|5955.1001|6017.5|6090.2002|6090.2002|6131.7998|6163|6131.7998|6027.7998|6069.3999|6121.3999|6152.6001|6152.6001|6090.2002|6142.2002|6111|6007.1001|5923.8999|5872|5934.2998|6079.7998|6079.7998|6079.7998|6027.7998|5923.8999|5736.7998|5664.1001|5768|5882.2998|5892.7002|6027.7998|5934.2998|5903.1001|5913.5|5851.2002|5705.7002|5664.1001||5601.7002|5612.1001|5622.5|5643.2998|5612.1001|||5612.1001|5612.1001|5612.1001||5560.2002|5581|5664.1001|5664.1001|5653.7002|5622.5|5643.2998|5601.7002|5612.1001|5529|5508.2002|5601.7002||5508.2002|5477|5508.2002|5477|5508.2002|5456.2002|5352.2998|5352.2998|5362.7002|5331.5|5341.8999|5321.1001|5300.2998|5196.3999|5196.3999||5248.3999|5300.2998|5300.2998|5373.1001|5373.1001|5300.2998|5331.5|5144.5|5102.8999||5196.3999|5300.2998|5497.7998|5497.7998|5632.8999|5820|5872|5934.2998|5820|5923.8999|5612.1001|5664.1001|5778.3999|5768||5820|5861.6001|5965.5|5955.1001|5747.2002|5612.1001|5622.5|5560.2002|5632.8999|5632.8999|5487.3999|5425.1001|5435.5|5466.6001|5456.2002|5404.2998|5373.1001|5404.2998|5300.2998|5196.3999|5217.2002|5118.5|5134.1001|5035.2998|4936.6001|4858.7002|4832.7002|4884.6001|4936.6001|5009.2998|5092.5|5092.5|5087.2998|5071.7002|4988.6001|4900.2002|4822.2998|4775.5|4739.1001||4775.5|4676.7998|4723.5|4702.7998|4728.7002||4702.7998|4728.7002|4780.7002|4744.2998|4728.7002|4676.7998|4552.1001|4520.8999|4676.7998|4624.7998|4572.7998|4458.5|4380.6001||4365|4297.3999|4313|4302.6001|4261.1001|4261.1001|4292.2002|4339|4323.3999|4276.7002|4375.3999|4365|4365|4302.6001||4313|4339|4313|4333.7998||4365|4365|4235.1001|4287||4261.1001|4209.1001|4027.2|4001.2|3928.5|3949.3|3871.3|3855.7|3923.3|3845.3999|3699.8999|3637.5|3658.3|3689.5||3757|3715.3999|3746.6001|3767.3999|3736.2
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6449.9199|6441.1802|6450.8901|6413.98|6412.04||6516.9502|6509.1802|6509.1802|6411.0698|6352.79|6270.2202|6313.9302|6363.4702|6318.79|6277.9902|6265.3599|6304.2202|6313.9302|6313.9302|6265.3599|||6312.96|6229.4199|6270.2202|6220.6802|6219.71|6312.96|6134.23|6095.3701||6022.52|6056.52|6052.6299|6042.9199|6022.52|5925.3799|5949.6699|5925.3799|5969.0898|5877.7798|6022.52|6022.52|5876.8101|5828.2402|5779.6802|5808.8198|5779.6802|5839.8999|5946.75|5925.3799|5735.96|5978.8101|5638.8301|5823.3901|5638.8301|5827.27|5842.8101|5652.4302|5725.2798|5726.25|5760.25|5590.2598|5740.8198|5791.3301|5779.6802|5731.1099|5735.96|5737.9102|5735.96|5726.25|5836.9902|5925.3799|5784.5298|5779.6802|5823.3901|5760.25|5731.1099|5682.54|5701.9702|5633.9702|5682.54|5750.5298|5783.5601|5692.25|5683.5098||5827.27|5886.5298|5634.9399|5731.1099||5828.2402|5731.1099|5658.25|5658.25|5633.9702|5599.9702||5595.1099|5586.3701|5575.6899|5342.5601|5634.9399|5590.2598|5493.1201|5789.3901|5857.3901|5853.5|5831.1602|5828.2402|5731.1099|5828.2402|5925.3799|5998.23|6070.1201|6022.52|5973.9502|5905.9502|5877.7798|5876.8101|5731.1099|5828.2402|5688.3701|5831.1602|5803.96|5580.54|5489.23|5788.4199|5780.6499|5828.2402|5830.1899|5953.5498|6022.52|6071.0898|6119.6602|6075.9399|6071.0898|6051.6602|6046.7998|6120.6299|6119.6602|6119.6602|6168.2202|6145.8799|6114.7998|5835.04|5792.2998|5756.3599|5682.54|5683.5098|5682.54|5639.7998|5611.6299|5439.6899|5342.5601|5391.1299||5415.4102|5343.5298|5274.5601|5149.25|5109.4302|5148.2798|5255.1299|5299.8198|5396.9502|5389.1802|5415.4102|5410.5498|5342.5601|5342.5601|5342.5601|5263.8799|5274.5601|5294.96|5352.27|5342.5601|5352.27|5352.27|5463.98|5439.6899|5439.6899|5391.1299|5439.6899|5412.5|5620.3701|5488.2598|5415.4102|5391.1299||5327.9902|5303.7002|5169.6499|5099.71|5148.2798|5099.71|4954.0098|4837.4399|4768.4702|4855.8999|4758.7598|4662.6001|4614.0298|4614.0298|4696.5898|4614.0298|4706.3101|4575.1699|4558.6602|4467.3501|4468.3198|4372.1499|4429.4702|4419.75|4260.4502|4512.0298|4478.0298|4371.1802|4373.1299|4238.1001|4372.1499|4225.48|4221.5898|4225.48|4273.0698|4274.0498|4225.48|4181.77||4371.1802|4274.0498|4274.0498|4499.3999|4507.1802|4536.3198|4323.5898|4468.3198|4371.1802|4254.6201|4439.1802|4315.8101|4419.75|4565.46|4475.1201|4711.1602|4672.3101|4661.6201|4662.6001|4715.0498|4493.5801
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|105.44|109.4|111.8|113.26|111|115.41|114.03|114|112.03|112.44|112.41|112.45|113.6|112.25||111.43|112.25|112.23|112.01|114|114.6|114.47||115|112.6|114.03|112.1|111.6|111||110.49|111|111.4|110.2|110.02|112.4|94.48|110.02|111.6|112.34|110.3|113.2|113.2|113|114|112.22||112.34|110.2|112.25|112.54|112.6|110.2|112.4|113|112.4|112.02||114|114.66|110.3|114.11|112.9|115.11|116.02|112.8|112.8|111.4|115.6|116.4||115.28|116.41|120.4|121.01|121|118.01|121|121.4|114.45|117.11|118.51|118.25|116.8|117.04|109.54|116.45||116|115.02|115.63|||115.06|113.4|113.66|114.04|113.25|114|110|110.3|110.02|111|110.03|110|110.4|108.01|111.42|111|113.48|111|111.28|106.74|114|111|110.45|109.6|104|105.03|105.26|106|104.2|104.2|106.2|106.03|107.02|107|105.11|107|105.1|103.2||110|111.65|115.5|110.02|114.97|116|113.77|114.6|105.46||114.03|114|111.6||110.06|109.2|102.21|103.6|105|104.05||110.45|102.03|103.6||102.2|101.6|106.4|108.41||102|100.52|103.45|96.45|99|101.2|102.5|102.66|102|104.02|100.4|102.45|101.8|100|105|91.6|97.01|95|94|93.2|88.2|90|88.23|90.2|85.41|90.59|90.01|85.2|83.2|85.42|89.43|85|92.52|95.6|90.03|92|91|91|89.11|91.7|92.6|81.4|67|81.61|78.4|76.8|77|74|77.65|71.22|73.91|75.5|75.04|70.2|79|80.24|80.23|79|80.2|80.03|78.45|78.46|77.26|69.62|73|68.21|70|68.62|69.22|70.62|73.22|75.53|74.03|75|78.31|82|81.8|81.2|82.4|82.6|77.2|78.52|74.28|71.25|72.06|71.99|73.6|66|59|60.05
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|194|196||190|192|192|194||190|194|204|210||210|208|204|214||206|194|192|190||188|190|192|190||192|194|198|198||200|200|202|204||202|200|200|202||202|204|204||||208|208|200||202|200|200|198||196|196|194|202||206|204|202|204||200|200|194|192||190|186|186|184||184|184|186|184||182|178|182|178||178|180|182|182||178|178|176|176||180|178|182|184||178|170|164|168||164|162|164||||170|164|162||158|156|164|172|||176|182|184||178|174|172|174||180|182|182|178||182|186|184|182||184|184|180|178||184|186|184|184||182|184|184|184|||||||190|184|184|182||180|182|184|184||184|184|184|182||182|180|182|186||184|184|184|186||186|186|184|182||180|178|182|180||180|180|186|184|||174|172|168||166|164|160|164||174|176|170|180||190|190|192|186||200|200|198|196||202|200|204|200||202|202|200|204||206|206|204|204||204|208|206|206||202|200|200|198
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.65|20.33|19.9|20.07|20.07|19.98|20.36|21.6|22.15|22.32|21.36|21.1|21.12|21.8|21.72|21.07|21.07|21.18|21.23|21.25|21.15|21.2|||21.38|21.37|21.35|21.3|21|21.515|21.365|21.15|21.25|21.49|21.7|20.5||20.395|19.91|19.85|20.645|20.65|20.36|19.505|19.45|19.35|19.3|18.5|18.25|17.235|16.85|17.225|16.75|16.25|15.975|15.88|15.85|15.6|15.6|15.75|15.9|15.615|15.45|15.55|15.6|15.07||15.075|14.745|14.575|14.75|14.7|14.65|14.8|15.05|15.395|15.15|14.8|15.56|15.55|15.5|15.9|16.14|15.935|15.75|15.275|14.395||14.375|14.465|15|14.895||14.9|14.855|14.9|14.875|14.75|15.245|14.74|14.6|14.125|13.805|13.8|13.85|13.415|12.705|12.5|12.215|12.6|12.455|11.75|11.7|11.575|12.05|12.11|12.105|11.95|12.025|12.225|12.4||12.27|12.185|12.35|11.725|11.4|11.05|10.96|11|10.9||10.51|10.95|10.75|11.16|11.075|10.9|10.82|10.8|10.85|10.88|10.905|10.9|11.07|11.525|11.55|10.965|10.75|10.525|10.485|10|8.75|8.82|8.725|8.7|8.575|8.775|8.925|8.885|8.925|8.975|8.9|9.1||9|8.95|9.12|9.07|9|8.9|8.85|8.925|8.8|8.8|8.625|9.125|8.595|7.935|7.5|7.475|7.435|7.425|7.35|7.2|7.48|7.41|7.545|7.325|7.25|7|6.875|6.615|6.5|6.475|6.475|6.395|6.475|6.445|6.425|6.375|6.375|6.49|5.875|5.825|5.775|5.89|5.9|5.9|5.875|5.75|5.63|5.525|5.475|5.425|5.75|5.65|5.875|5.875|5.92|5.835|5.795|6.07|5.975|5.875|5.85|5.82|6.02|5.665|5.3|5.505|5.9|6.225|6.36|6.5|6.44|6.34|6|5.915|5.9|6|6.325|6.16|6.165|6.2|6|6.2|6.125|6.2|6.39|6.4|5.95
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226|226||224|226|228|228||226|226|230|232||234|236|242|240||242|236|236|226||230|232|236|234||234|234|238|238||232|238|240|242||246|246|236|234||232|226|224||||226|226|234||216|208|210|200||198|188|184|184||184|182|180|184||182|180|180|180||180|180|182|182||178|178|180|180||182|182|182|178||176|176|180|182||186|186|188|188||188|182|180|180||178|180|176|178||172|170|180||||190|186|186||186|180|190|186||200|210|218|218||220|218|216|210||222|228|228|224||240|242|240|242||244|244|246|244||255|260|250|246||244|246|246|246|||||||242|240|236|236||236|238|238|238||238|242|242|242||242|246|244|242||244|242|242|244||246|246|242|240||248|250|250|250||246|246|250|242|||228|230|232||230|228|222|220||238|240|234|242||265|260|260|260||275|265|255|265||280|285|280|290||290|290|275|265||300|265|255|255||250|255|255|244||236|238|238|238
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|701.6|710|715|706|701|706.4|725|718|711.05|708.15|702.15|700.1|705.35|703||698|703.15|700.05|697.05|702.2|696|695.5||685|671|660.05|663|662|660||660.1|651|671.55|680.1|680|671.1|652.6|680|675|658|640|636|626.45|625|630.4|595||576.15|556.05|560.35|566.1|581.1|598.05|616.35|616.25|610.3|620||613|605.35|619|622.1|615.1|635|635|628|618.05|615.2|617|610||650|631|636.65|670.2|670|657|663.1|665|630.2|612|614.9|615|628.1|615.05|610.1|606.05||605|606.1|595|||589.35|585|577|572.5|565.25|569.95|561|570.1|570|575|586.5|570.2|578|571|577|581|597|593.1|587.65|573.1|583|595|592.5|588.1|585|562.55|566.4|551.05|551.1|550|546.05|540|543.3|548|543|530.05|535|524||527|515.05|523|520|537|545.5|542.05|556.3|582||575|572.8|571||564|565|553|551.95|539|530.2||532.5|506.25|538||511.55|541.5|545.3|552.1||520|511.65|484|475.05|465.35|472|460.5|450.2|448.1|450.05|446.3|441.1|451.4|455|450|440|426|417|416.95|417.5|403.55|398.75|399|394.25|401|406.2|408|397.35|405|410.1|412|417|422.05|421|432|430|432.25|426.05|415|411|411|417|419.35|444|438|441.95|431|416.15|404.1|389.5|395|395|380.25|400|401.15|403|400.1|398.1|391.25|405|385|392|394.2|385.3|390.1|381.05|372.5|401.1|416.5|430.15|435|416.2|400|377.2|390|398.1|382.05|385.25|385.2|367|350|351.45|348|352|363|365.1|380.4|335|310|311.8
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.531|1.531||1.525|1.525|1.576|1.587||1.587|1.593|1.57|1.559||1.604|1.616|1.616|1.627||1.616|1.599|1.587|1.604||1.593|1.61|1.616|1.599||1.525|1.514|1.519|1.491||1.44|1.44|1.429|1.417||1.417|1.417|1.417|1.417||1.406|1.412|1.423|1.417||1.389|||1.379||1.374|1.37|1.361|1.338||1.32|1.315|1.311|1.311||1.338|1.329|1.315|1.315||1.315|1.297|1.329|1.42||1.624|1.633|1.587|1.551||1.569|1.546|1.583|1.583||1.605|1.615|1.624|1.615||1.556|1.587|1.596|1.587||1.587|1.587|1.601|1.615|||1.633|1.633|1.664||1.565|1.542|1.542|1.569||1.56|1.546|1.469||||1.624|1.615|1.601||1.615|1.546|1.578|1.565||1.574|1.605|1.61|1.605||1.587|1.605|1.61|1.633||1.71|1.751|1.769|1.805||1.805|1.905|1.927|1.859||1.823|1.737|1.778|1.787||1.855|1.882|1.859|1.819||1.837|1.823|1.823|1.814||1.828|1.823||||1.855|1.828|1.828|1.85||1.769|1.769|1.764|1.746||1.723|1.705|1.723|1.705||1.696|1.687|1.678|1.696||1.624|1.655|1.71|1.714||1.723|1.728|1.728|1.732||1.723|1.723|1.751|1.737||1.696|1.769|1.764|1.746||1.587|1.646|1.646|1.61||1.361|1.293|1.238|1.202||1.224|1.211|1.315|1.37||1.374|1.361|1.361|1.351||1.397|1.361|1.356|1.388||1.388|1.42|1.497|1.542||1.574|1.587|1.565|1.587||1.565|1.637|1.587|1.556||1.542|1.542|1.519|1.587||1.655|1.66|1.542|1.492
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|18.45|18.83|18.79|18.86|18.38|18.49|18.98|18.9|18.69||18.93|19.02|18.94|19.12|19.12|19.1|19.12|19.18|19.23|19.29|19.58|19.55||19.49|19.41|19.91|16.53|16.29|15.99|16.35|16.35|16.63|16.51|16.41|16.57|16.54|16.27|16.33|16.32|16.32|15.87|16.02|15.99|15.83|15.67|15.98|16.21|16.02|15.68|16.05|15.93|16.11|16.14|16.1|16.08|||15.92|15.89|15.69|15.65|15.16|14.78|15.08|15.23|15.24|14.98|15.16|15.11|15.07|14.7||14.56|14.58|14.6|14.58|14.67|14.51|14.81|14.86|14.58|14.6|14.56|14.97|15.23|15.16|15.59|||15.17|15.04|14.97|||14.97|15.04|14.98|14.83|15.11|15.13|15.5|15.61|15.47|15.28|14.83|14.68|14.67|14.61|14.89|14.88|14.7|14.55|14.25|14.41|14.62|14.62|14.79||14.7|14.79|14.79|14.77|14.55|14.57|14.58|14.68|14.78|14.49|14.74|14.71|14.46||14.41|14.41|14.27|14.54|14.46|14.54|14.84|15.11|15.05|15.61|15.41|15.52|15.7|15.63||15.86|15.62|15.62|15.83|15.52|14.46|14.76|14.66|14.54|14.65|14.61|14.71|14.77|14.86|14.76|14.81|15.01|15|15.18|15.01|15.29|14.77|14.48|14.46||14.38|14.25|14.36|14.11|14.06|14.1|14.26|14.36|14.34|14.4|14.35|14.29|14.26|14.11|14.11|14.49|14.56|14.55|14.46|14.57|15.24|15.25|15.18|14.63|14.57|14.55|14.57|14.5|14.57|14.55|14.53|14.64|14.5|14.65|14.81|14.79|14.46|14.41|14.47|14.94|15.75||16.59|16.65|16.55|16.85|16.3|16.21|15.96|16.21|16.39|15.3|15.51|15.34|15.13|14.7|14.61|14.56|14.36|13.98|13.83||14.29|14.36|14.34|14.23|14.18|14.21|14.39|14.74|14.69|14.78|14.66|14.62|14.68|14.44|14.28|14.38|14.46|14.53
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|31|31.17|30.77|30.42|31.01|31.86|31.04|30.25|30.05|30.38|30.3|29.3|30.48|30.69||31.72|31.31|30.73|30.07|30.01|30.62|30.3||29.92|29.49|29.33|29.53|29.76|29.92||30.14|30.42|30.69|31.39|31.62|31.79|31.08|30.93|30.94|30.62|30.85|30.46|30.22|29.93|30.07|29.63||29.05|28.63|28.84|28.9|29.37|29.14|29.17|30.04|30.46|30.56||30.24|30.53|30.62|30.57|28.98|29.99|30.65|30.47|30.42|29.25|29.52|30.3||31.78|31.66|33.03|33.62|33.42|34.45|34.39|33.65|32.45|32.36|32.58|32.25|33.15|32.33|31.08|30.5||29.99|30.06|30.39|||30.04|30.07|29.77|29.5|29.52|29.76|29.64|29.91|30.5|30.69|30.39|30.39|30.54|30.22|30.12|30.38|30.27|30.07|28.37|27.43|28.38|28.51|28.45|28.94|28.43|28.29|29.07|29.44|28.75|28.04|28.55|28.9|28.74|28.61|28.44|27.59|27.43|27.03||28.59|28.13|28.04|28.47|29.49|29.81|29.53|30.22|30.15||31.02|30.14|29.29||28.98|28.91|29.23|28.87|28.52|29.14||29.45|29.85|29.88||30.01|28.28|28.59|28.51||28.28|28.53|28.63|27.82|27.43|27.42|27.66|28.05|27.92|28.98|27.27|27.5|28.05|28.06|28.51|28.03|27.42|27.67|27.26|25.86|24.61|24.77|24.7|24.07|24.07|24.93|23.6|22.98|22.67|22.67|23.61|24.41|24.77|24.55|24.7|24.33|25.02|24.85|24.15|22.69|22.26|22.2|21.93|22.52|22.36|21.97|21.71|20.95|20.57|20.26|20.61|20.65|20.8|20.65|21.35|21.5|21.5|21.5|21.36|22.16|22.29|22.3|22.32|21.26|22.67|22.55|22.47|24.22|24.47|24.54|25.01|25|25.67|24.93|25.02|26.5|27.05|26.73|28.21|27.65|26.5|26.58|26.41|26.8|27.36|26.03|25.18|24.61|20.17|22.2
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|1884|1890|1882|1879.9|1865|1850|1880|1879.9|1879|1865|1820|1801|1815|1799|1771|1755|1760|1765|1760|1750.1|1815|1800||1780|1790|1788.2|1785|1784.9|1750|1750|1760|1780|1780|1775|1796|1800|1775|1780|1816|1797.9|1770|1736|1735|1700|1680|1705|1689|1710|1720|1720|1725|1735|1740|1750|1751|1755|1790|1792|1780|1750|1750|1740|1735|1732|1759|1770|1735|1720|1740|1750|1760|1784|1770|1760|1759|1770|1745|1740|1755|1730|1750|1755|1760|1740|1740|1749.9|1737|||1728|1730|1724||1720|1701|1695|1689|1665|1635|1624|1615|1600|1580|1570|1578||1585|1575|1574|1570|1550|1540|1530|1516|1535|1560|1599|1615|1600|1620|1623.9|1625|1624|1615|1628.9|1667|1654.9|1660|1647|1615|1614.9|1610|1629|1628|1640|1645|1655|1650|1669|1685|1695|1700|1690|1670|1690|1700||1685|1680|1680|1686|1660|1639.9|1618|1612|1618|1630|1630|1625|1620|1610|1601||1630|1639|1639|1645|1620|1620|1625|1599|1600|1600|1585|1571|1570|1561|1560|1570|1576|1575.1|1570|1575|1594|1609|1614.9|1600|1595|1610|1640|1620|1584|1576|1555|1555|1570|1570|1590|1590|1585|1594|1619.8|1580|1570|1570|1585|1600|1600||1599|1580|1550|1540|1555|1551|1550|1520|1539|1529.9|1535|1499||1470|1455|1446|1470|1477|1539|1540|1549.9|1560|1550|1550|1560|1564|1580|1550|1575|1579|1540|1550|1545|1530|1540|1540|1550|1560|1599||1588|1585|1562
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|7.05||6.7|6.65|6.6|6.75|6.85|6.5|6.7|6.75|6.65|6.15|6.9||||7.3|7.8|7.95|8.3||8.1|8.3|8.3|8.25|8.25|8.1|8.35|8.4|8.25|8.15|8|8.05|8|7.8|7.4|7.3|7.3|7.15|7.1|7.1|7.2|7.4|7.65|7.55|7.5||7.35|7.35|7.45|7.4|7.2|7.1|7.1|7.05|6.9|6.9|7.05|7|6.95|6.8|6.85|6.95|7.15|7.05|7|6.6|6.5|6.65|6.8|7.05|7.05|7.15|7.5|7.6|7.95|8.1|8.1|8.35|8.25|8.15|7.85|7.9|7.8|7.65|7.45|7.4|||7.35|7.45|7.45|7.45|7.45|7.4|7.3|7.25|7.4|7.45|7.5|7.5|7.55|7.6||7.5|7.65||7.55|7.25|7.1|6.95|6.85|6.6|7|7|7|7.15|7.55|7.6|7.85|7.75|7.75|7.85|8.05|8.25|8.35|8.15|8.05|7.55|7.3|7.25|7.35|7.8|7.65|8.1|8.1|8.2||8.1|8.45|8.65|8.5|7.95|7.4|8.65|9.3|9.3|9.15|8.95|8.85|8.65|8.65|8.65|8.6|8.5|8.95|8.7|9.05|9.1|9.15|9|9|8.9|8.9|9.1|9.1|9.05|8.55|8|7.8|8|7.45|7.1|6.75|6.5|6.7|6.9|6.7|6.65|6.55|6.15|6.1|5.75|5.35|5.2|5.1|5.1|5.3|5.1||5|5.05|5.05|4.98|5.15|5.25|5.1|5.05|4.98|4.96|4.98|5.05|5|4.9|4.82|4.98|4.88|4.76|4.72|4.68|4.58|4.48|4.7|4.86|4.76|||4.9|4.94||5.15|5.15|5.1|4.8|4.66|4.58|4.9|4.86|4.84|4.96|5|5.3|5.95|5.85|5.6|5.4|5.4|5.5|5.15|4.96|4.92|4.9|4.9|4.84|4.86|4.78|4.94|4.72|4.44|4.3|4.24|3.88
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7633|7399|7515|7265|7347||7411|7361|7385|7407|7335|7257|7425|7402|7452|7330|7287|7460|7315|7411|7250|||7181|7106|7200|7133|7141|7109|7026|7200||7176|7600|7358|7331|7325|7255|7210|7231|7253|7300|7225|7230|7096|7088|7026|6930|6755|6787|6652|6899|6872|6831|6570|6628|6551|6525|6601|6499|6402|6401|6445|6625|6700|6670|6625|6600|6555|6608|6700|6705|6722|6709|6651|6653|6609|6602|6550|6230|6515|6516|6596|6605|6680|6801|6805||6801|6802|6803|6679||6605|6520|6517|6602|6519|6474||6499|6480|6500|6415|6555|6684|6552|6695|6652|6653|6685|6300|6680|6699|6955|6851|6887|6840|6850|6822|6675|6755|6558|6591|6540|6463|6477|6433|6420|6461|6545|6700|6701|6580|6575|6501|6607|6625|6575|6775|6650|6824|6750|6650|6652|6665|6639|6600|6600|6200|6603|6670|6598|6644|6615|6579|6550|6400||6401|6505|6500|6454|6390|6215|6320|6205|6255|6066|6265|6271|6316|6410|6250|6320|6470|6450|6550|6500|5935|6400|6462|6307|6203|6100|6032|6003|6028|6121|6082|6001||5928|6015|6156|6083|6045|5915|5703|6226|6302|6326|6315|6438|6302|6520|6507|6450|6425|6252|6175|5958|5930|6025|5903|5827|5850|6100|5900|5905|5862|5920|5911|5808|5800|5715|5656|5616|5700|5651||5675|5705|5740|5756|5770|5715|5830|5705|5820|5800|5802|5785|5712|5750|5803|5899|5925|5840|6050|6101|6100
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|57.26|57.36|59.28|58.15|56.97|59.13|60.61|59.77|58.2|58.05|57.46|59.53|62.68|61.6||60.76|60.22|59.28|59.53|60.37|60.12|57.8||55.88|54.3|55.39|55.78|57.66|57.16||57.16|54.45|57.31|57.26|57.95|56.32|54.45|55.59|55.44|56.23|55.73|56.47|53.42|52.73|52.04|49.38||48.29|49.33|49.38|50.9|51.35|51.79|52.33|54.6|54.3|55.78||56.37|55.19|54.21|53.71|52.48|54.75|55.19|54.7|55.78|51.25|51.25|51.74||56.08|54.3|56.72|56.57|55.88|57.9|56.28|54.8|46.62|46.32|45.43|43.41|43.61|44.25|43.76|41.94||41.64|42.08|41.74|||41.25|40.95|40.65|40.01|40.9|40.51|39.57|39.23|40.51|40.7|42.92|37.7|37.6|37.8|37.89|35.68|35.18|35.04|35.04|33.02|35.97|35.04|34.59|34.49|34.1|34.25|35.63|34.64|34.59|33.76|33.51|32.67|32.77|32.52|31.69|32.03|31.44|30.85||32.52|33.02|33.76|34.79|37.45|37.01|35.87|35.78|35.63||35.68|35.09|35.83||35.38|35.09|35.58|35.48|34.49|35.53||35.92|36.17|36.12||35.48|35.68|35.48|36.07||36.56|36.07|35.83|35.63|35.28|34.69|34.54|35.83|36.52|36.52|35.73|35.78|36.56|36.71|37.35|37.35|38.34|38.44|38.19|37.75|36.66|36.71|33.11|32.77|32.77|32.52|31.54|31.54|32.23|31.34|31.74|33.07|34|32.57|32.08|30.45|29.32|28.58|29.67|30.36|29.96|29.47|29.12|30.26|29.47|30.11|29.07|26.46|25.82|24.29|25.67|25.87|26.17|26.76|26.81|27.25|27.64|27.69|28.09|29.07|28.14|28.63|27.84|27.6|28.58|28.58|28.09|29.37|30.45|31.29|30.65|29.22|30.16|27.64|28.63|31.14|32.52|31.88|30.95|31.64|27.64|27.15|27.15|26.41|27.6|25.82|24.64|21.98|22.67|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6836.8101|6974.3301|6635.4399|6586.3198|6459.6099||6591.2402|6542.1201|6473.3599|6459.6099|6418.3501|6335.8398|6384.9502|6483.1802|6529.3501|6524.4399|6500.8599|6506.7598|6428.1699|6456.6602|6286.7202|||6286.7202|6288.6899|6244.48|6423.2598|6483.1802|6549.98|6414.4199|6355.48||6374.1499|6341.73|6346.6401|6360.3999|6376.1099|6386.9199|6359.4102|6286.7202|6085.3501|6141.3398|6144.29|6110.8901|6139.3799|6139.3799|6106.96|6096.1602|5992.0298|5891.8398|6070.6201|6090.2598|5992.0298|6011.6802|5943.8999|5840.7598|5834.8599|5795.5698|5757.2598|5746.46|5697.3398|5782.7998|5697.3398|5746.46|5650.1899|5555.8901|5539.1899|5441.9399|5403.6299|5427.21|5618.7598|5650.1899|5667.8701|5767.0898|5666.8901|5649.21|5658.0498|5628.5801|5785.75|5843.71|5864.3301|5893.7998|5876.1201|5884.96|5957.6499|5893.7998|5893.7998||5893.7998|5893.7998|5870.23|5845.6699||5893.7998|5884.96|5884.96|5813.25|5757.2598|5746.46||5888.8901|5879.0698|5874.1602|5746.46|5710.1099|5775.9302|5843.71|5893.7998|5853.5298|5722.8799|5886.9302|5849.6001|5894.79|5992.0298|5904.6099|5981.23|5890.8599|5875.1401|5952.7402|6000.8701|6041.1499|5992.0298|6089.2798|5903.6299|5923.27|5898.71|5893.7998|5893.7998|5890.8599|5951.7598|5874.1602|5852.5498|5952.7402|5941.9399|5953.7202|5968.46|5893.7998|5992.0298|6063.7402|6001.8599|6029.3599|6120.71|6090.2598|6009.71|5962.5601|5941.9399|5794.5898|5795.5698|5941.9399|5904.6099|5898.71|5893.7998|5869.25|6064.7202|6054.8999|5997.9302|5893.7998|5850.5801||6070.6201|6080.4399|6139.3799|6105|6205.1899|6125.6299|6084.3701|6046.0601|6090.2598|6065.71|6065.71|6090.2598|6040.1699|5874.1602|5696.3599|5905.5898|5942.9199|5845.6699|5881.0298|5873.1699|5869.25|5996.9399|5830.9399|5715.02|5744.4902|5662.96|5574.5601|5589.29|5599.1099|5599.1099|5574.5601|5625.6299||5746.46|5834.8599|5893.7998|5658.0498|5894.79|5893.7998|5842.7202|5746.46|5780.8398|5795.5698|5500.8799|5418.3701|5658.0498|5703.2402|5648.23|5404.6201|5359.4302|5506.7798|5407.5601|4913.4702|5060.8101|5083.3999|5009.73|4911.5|4909.54|4891.8599|4845.6899|4719.9502|4719.9502|4744.5098|4665.9302|4567.7002|4616.8101|4572.6099|4665.9302|4518.5801|4813.27|4814.25||4869.2598|4904.6299|4886.9399|4906.5898|4872.21|4876.1401|4874.1699|4865.3301|4882.0298|4862.3901|4719.9502|4804.4302|4715.04|4714.0601|4665.9302|4665.9302|4665.9302|4715.04|4813.27|4763.1802|4665.9302
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5522|5511|5651|5718|5712||5865|5860|5821|5820|5820|5825|5880|5850|5827|5826|5884|5710|5858|5798|5670|||5615|5615|5517|5589|5749|5775|5750|5750||5657|5755|5640|5624|5611|5613|5706|5666|5603|5681|5542|5600|5575|5500|5455|5519|5552|5574|5500|5500|5436|5437|5436|5575|5530|5515|5505|5395|5385|5401|5398|5410|5450|5413|5465|5610|5605|5516|5606|5750|5729|5751|5701|5760|5635|5926|5925|5900|5881|5885|5945|5965|5955|5686|5620||5750|5756|5751|5751||5782|5751|5601|5775|5751|5610||5551|5576|5510|5507|5505|5560|5603|5555|5627|5607|5480|5335|5400|5500|5500|5430|5404|5357|5390|5126|5127|5148|5150|5161|5234|5155|5150|5176|5102|4950|5247|5344|5506|5500|5380|5315|5352|5417|5353|5321|5300|5201|5351|5451|5319|5317|5300|5225|5250|5123|5326|5340|5262|5428|5483|5250|5405|5410||5365|5328|5312|5269|5250|5190|5064|5011|5007|5000|4960|4895|4879|4850|5002|5070|4952|4756|4847|4800|4746|4700|4685|4600|4536|4450|4362|4311|4320|4272|4370|4507||4512|4570|4700|4800|4651|4509|4455|4422|4500|4499|4550|4500|4449|4400|4453|4505|4301|4375|4301|4183|4203|4126|4194|4232|4200|4310|4302|4350|4361|4240|4101|4101|4060|4020|4075|4027|3939|3902||4022|4110|4151|4220|4225|4202|4300|4203|4201|4160|4120|4100|4081|4100|4013|4265|4298|4251|4233|4000|4004
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1159|1140|1130|1118|1115|1115|1120|1150|1120|1135|1150|1146|1151|1180|1180|1170|1190|1181|1200|1190|1170.1|1180||1160|1165|1157|1140.1|1150.1|1120|1184|1169.9|1166.4|1150|1179|1209.9|1210|1200|1205|1210|1210|1176|1170|1125.4|1090|1050|1085|1150|1170|1175|1202|1208|1220|1249|1220|1226|1195|1195|1180|1170|1170|1153|1150|1165|1200|1229.9|1216|1204.9|1201|1200|1200|1200|1204|1201|1205|1210|1200|1199.1|1190|1170|1135|1115|1110.1|1130|1100|1100|1120|1010|||1089|1060|1070||1083|1072|1059.9|1059|1050|1040|1065|1040|1035|1020|1007|1005||1020|1020|1005|993|992|989.3|991.1|1005|995|999.9|1010|1020|999|970|990|1004|1020|1050|1060|1080|1090.5|1090|1100|1120|1125|1125|1101|1100|1100|1109|1150|1155|1160|1160|1166|1160|1155|1151|1160|1190||1150|1150|1145|1155|1155|1150|1155|1145.9|1139|1125|1125|1100|1139|1105|1125||1110|1095|1090|1080|1080|1090|1100|1098|1095|1090|1080|1070|1070|1080|1110|1120|1145|1148|1140|1150|1150|1150|1130|1125|1150|1158|1160|1160|1139|1123|1115|1109|1120|1120|1119.9|1130|1145|1136|1125|1085|1075|1075|1075|1085|1090||1070|1070|1070|1051|1040|1030|1020|981|980|970|963|960.1||969.99|972|970|960|970|1030|1030|1030|1065|1050|1067.9|1075|1065|1069.9|1060|1070|1070|1080|1050|1025.9|1020|1030|1030|1035|1040|1047.9||1050|1038|1040
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|3.05|3|3.04|3.14|3.18|3.2|3.24|3.29|3.3||3.31|3.25|3.3|3.32|3.33|3.24|3.24|3.32|3.29|3.34|3.27|3.27||3.32|3.3|3.35|3.32|3.29|3.32|3.32|3.31|3.31|3.27|3.2|3.12|3.16|3.14|3.11|3.13|3.12|3.07|3.15|3.24|3.27|3.28|3.29|3.27|3.2|3.12|3.08|3.02|3.04|3.09|3.09|3.02|||2.82|2.74|2.7|2.66|2.72|2.73|2.77|2.88|2.88|2.85|2.84|2.87|2.95|3.04||3.07|3.07|3.07|3.12|3.09|3.16|3.16|3.13|3.12|3.25|3.29|3.27|3.17|3.16|3.16|||3.02|2.99|2.97|||2.9|2.79|2.71|2.69|2.71|2.7|2.74|2.76|2.78|2.73|2.68|2.52|2.47|2.53|2.58|2.65|2.64|2.6|2.56|2.54|2.61|2.68|2.67||2.59|2.57|2.54|2.44|2.43|2.45|2.53|2.52|2.47|2.43|2.49|2.47|2.35||2.4|2.38|2.31|2.57|2.56|2.5|2.43|2.35|2.26|2.08|1.8|1.8|1.77|1.76||1.78|1.8|1.74|1.73|1.71|1.71|1.7|1.71|1.7|1.72|1.72|1.69|1.7|1.71|1.68|1.64|1.62|1.57|1.53|1.52|1.55|1.54|1.55|1.54||1.55|1.53|1.53|1.52|1.49|1.5|1.48|1.43|1.42|1.44|1.43|1.4|1.43|1.45|1.43|1.48|1.46|1.44|1.42|1.42|1.4|1.41|1.42|1.4|1.42|1.42|1.41|1.36|1.37|1.36|1.36|1.35|1.35|1.36|1.32|1.33|1.32|1.32|1.32|1.32|1.31||1.35|1.35|1.32|1.34|1.34|1.34|1.38|1.37|1.4|1.39|1.35|1.39|1.42|1.4|1.39|1.38|1.39|1.4|1.42||1.4|1.44|1.46|1.51|1.48|1.52|1.52|1.51|1.42|1.44|1.38|1.31|1.38|1.34|1.31|1.34|1.32|1.31
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|52.43|52.81|53.25|53.2|52.23|53.22|54.67|54.82|55.49|56.24|55.51|54.44|54.64|55.69||57.02|52.78|53.6|52.4|52.6|52.4|50.72||50.52|50.1|49.2|49.25|51.8|53.26||52.86|53.45|54|52.6|52.2|49.52|50.2|52|53.22|53.06|52|51.8|50.5|46.01|46.82|42.22||44.4|44.15|44.2|44.44|45.68|50.05|53|52.42|42.16|40||38.2|37.6|36.6|37.12|33.28|36.8|36.53|35.64|34.24|35.2|35.23|33.8||30.48|31.33|38.03|40.13|41.4|37.72|37.64|37.4|33.08|37|37.42|37|32.4|33.8|34.4|33.8||33.8|33|33.79|||30.57|29.2|28.51|29.7|28.82|28.3|26|28.2|29.06|28.4|28.87|29.2|27.41|27.7|28.4|28.22|28.1|27.2|24.42|24.6|26.02|26.48|26.5|25.7|25.61|26.81|26.98|26.21|27.7|27.36|26.8|27.2|27.42|27.2|26.04|24.79|22.45|23.34||24.22|23.72|23.97|25.23|25.88|27.24|28.63|29.42|29.4||29.2|29.09|27.65||28.61|29.22|26.25|26.26|27.08|28.04||29.1|29.99|30.1||29.6|28.8|29.4|28||28.6|29.6|28.4|29.34|30.66|30|30.96|28.44|25.4|26.73|25.45|24.23|21.6|21.75|19.74|19.03|18.9|18.82|18.22|18.01|16.68|16.6|16.9|16.2|15.01|15.13|15.21|14.3|14.7|15.2|14.4|13.24|13.51|13.4|12.8|13.08|13.3|11.16|10.4|9.7|9.93|9.48|9.3|9.2|9.01|8.8|8.86|8.93|8.52|7.75|8.62|8.31|8.5|8.94|9.13|9.22|9.22|9.24|9.7|9.7|9.62|9.65|9.47|9.16|9.84|9.64|9.6|9.8|10.22|10.46|11.02|11.06|11.13|10.66|11.3|12.46|12.95|12.71|11.24|11.8|11.72|11.05|10.6|11|11.36|10.2|10.1|9.4|8.23|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|27.54|27.37|27.56|27.56|25.42|24.98|26.27|26.41|26.4|27.17|25.75|24.77|25.52|27.76|28.01|27.54|27.9|27.73|27.2|27.19|27.02|27.5||26.67|26.58|26.48|26.5|26.4|26.5|26.75|25.66|24.7|25.07|24.43|25.09|25|25.08|25.16|25.16|25.59|25.45|25.54|24.35|24.09|22.38|21.8|21.64|21.42|20.84|20.86|20.81|21.45|21.46|21.41|20.5|19.45||19.59|18.18|17.55|16.92|16.49|16.68|17.25|18.43|18.08|17.75|18.22|18.31|17.4|18.29|18.6|18.5|18.5|19.92|20.15||20.1|20.5|20.1|20.34|21.1|21.87|21.4|20.97|21|20.11||20|19.6|20.5|20.39||20.82|20.25|20.29|20.61|20.67|21.21|21.09|20.8|20.32|20.14|20.41|20.37|20.72|21.16|20.99|21.04|21.4|21.01|20.6|20.54||21.4|19.81|20.8|20.76|21|21.87|22.5|22.11|20.6|20.5|20.23|20.01|20.1|20.43|20.04|20.06|19.25|19.4|19.5|18.6|18.42|20.56|21.85|23.01|22.5|22.48|22.72|21.6|21.81|22.58|22.46|21.88|23.12|22.8|22.79|22.36|22.51|21.01|20.02|21.25|22.83|22.63|21.58|20.69|22.11|23.01|22|21.57|21.2|20.25|19.8|19.68|19.85|19.4|18.65|18.52|18.41||17.8|16.68|16.47|16.45|15.89|17.32|17.52|17.42|18.72|16.85|16.05|16.11|14.8|15.67|15.56|18.39|18.75|17.9|17.77|17.76|17.7|17.67|17.81|18.41|17.75|17.1|19.08|18.54|18.95|18.42|16.33|16|16.01|16.1|15.42|14.56|14.5|14.25|13.51|13.34|13.38|13.25|13.29|12.92|13.26||13.4|13.58|13.31|13.47|13.82|13.1|12.18|12|12.15|12.4|12.21|12.2|12.14|12.17|13.3|13.27|12.99|12.35|11.99|12|11.91|11.86|10.98|11.14|10.57|10.05|9.9|9.65||9|8.8|8.13|7.82|7.48
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|23502.5996|23518.1992|23142.1992|22797.5|22719.1992|22672.0996|22797.5|22719.1992|22719.1992|22734.8008|22703.5|22687.8008|22844.5|22719.1992|22875.8008|22719.1992|22515.5|22343.0996|22170.8008|22264.8008|21779|21685|||21685|21716.4004|21700.6992|21700.6992|21465.6992|21544|21779||21841.6992|21779|21575.4004|21527.5|21300.0996|21542.6992|21375.9004|21754.9004|21557.8008|21739.6992|21224.3008|21360.6992|20466.3008|20299.5|19935.6992|19753.8008|19708.3008|19784.0996|19784.0996|20011.5|19723.4004|19708.3008|19480.9004|19238.3008|18571.3008|18525.8008|18510.5996|18434.8008|18268.0996|18040.5996|18055.8008|18192.1992|17434.1992|17070.4004|17206.8008|17131|17085.5996|17085.5996|17100.6992|17100.6992|17131|17252.3008|17328.0996|17358.4004|17525.1992|17328.0996|17222|17206.8008|17206.8008||17252.3008|17358.4004|17510|17585.8008|17434.1992|||17525.1992|17722.3008|17616.1992||17631.3008|17661.5996|17616.1992|17722.3008|17585.8008|17601|17601|17358.4004|17540.4004|17510|17494.9004|17358.4004||17267.5|17222|17222|17206.8008|17267.5|17206.8008|17146.1992|17252.3008|17131|17055.1992|16903.5996|16903.5996|16934|16736.9004|17100.6992||16934|17055.1992|16888.5|16888.5|16979.4004|16888.5|16827.8008|16721.6992|16524.5996||16827.8008|16873.3008|16782.3008|16676.1992|16827.8008|17206.8008|17206.8008|17282.5996|17206.8008|17040.0996|16979.4004|16979.4004|17131|17176.5||17403.9004|17737.4004|17646.5|17646.5|17358.4004|17282.5996|17282.5996|17343.3008|17358.4004|17131|16979.4004|16903.5996|16964.3008|16827.8008|16509.5|16585.3008|16721.6992|16676.1992|16373|16236.5996|16373|16524.5996|16554.9004|16448.8008|16266.9004|15842.4004|15766.5996|15539.2002|15903.0996|16145.5996|16145.5996|15933.4004|16130.5|16342.7002|16160.7998|15994|15433.0996|15251.2002|15175.4004||15160.2002|15069.2002|14857|14932.7998|15084.4004||14872.2002|14932.7998|14887.2998|14478|14690.2002|14402.2002|14250.5996|14326.4004|14584.0996|14553.7998|14402.2002|14326.4004|14311.2002||14114.2002|14023.2002|14038.4004|14099|14023.2002|13992.9004|14023.2002|14099|14174.7998|14174.7998|14174.7998|14114.2002|13947.4004|13674.5||13644.2002|13265.2002|13174.2002|13037.7998||13113.5996|13007.5|12810.4004|13037.7998||12962|12598.0996|12355.5996|12279.7998|12385.9004|12507.2002|12279.7998|12492||12401|12204|12128.2002|12204|12204||12128.2002|12158.5|12507.2002|12431.4004|12204
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|222.55|225.05|227|224|223|225|218.5|216.1|214|216.2|214|210|208.05|210||211|210.6|214.35|211|217.5|216.5|222||220.15|218|210|211|207.05|208.5||207.25|209.2|207|206|204.1|196|197.2|196|198.5|196.5|195|195.1|189|185.1|187|196.5||189|186.05|180|168|178.35|175.15|180.15|178|173.3|173.1||174.85|172|168.55|165|169|176|174.05|172.5|176.25|167|168.05|171.23||174.4|171.2|174|181.22|176|171|171.24|171|169.6|165.48|165.1|166.01|166|168.41|165.73|164||161|159.8|157|||156.2|156.02|156|154.02|155.6|153.85|154.41|155.8|155.2|156.02|157.4|156.45|156.4|160.2|156.02|156.4|156|150.01|153.6|153|155.52|154|154.41|152.42|154.61|156.2|157.2|157|158.3|155.27|155.8|156|154.4|155.58|148|148.4|146|145.4||154.46|154.02|150.25|152.4|152.42|153.2|152|157.42|157.01||156.2|154.42|156||147|144|128|124.13|122|123.05||116.52|124.2|126.03||125.4|126.8|128|129||128|128|125.3|123.2|122|125|123|120.6|123.2|121.21|121|120.04|120|118.2|114.4|117|116.25|114|111.6|113.42|104.74|112.8|115|110|108.02|110|105.8|99.6|94.24|95.2|101|100.9|96.34|98.38|95.2|95|96.06|93|88.2|88.02|85.2|82.22|79.04|85.2|81|72|79.3|76.81|75.6|73|74|75|73.2|75|76.65|80.4|76.71|76.7|79.4|76|76.8|76.8|78.41|75.41|78.29|77.22|78|81.17|80.4|79.8|81.2|81.6|84|84.6|85.01|84.02|80.6|82.67|84.21|86|83|69.11|66|64.03|66|63.44|61.62|60.01|49.2|58.54
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|68.5|69.4|72|71.55|71.05|73|73.5|72.75|74.95|74.9|74.05|72.25|74.25|76.1||77.05|77.6|76.5|75.8|73.35|72.9|73.4||72.55|71.65|72|71|71.1|71.1||71.5|71.1|73.5|72.65|73.65|73.5|73.1|73.85|74.8|75.45|76.85|75.55|75.6|74.7|74.6|74.25||71.3|70.9|69.1|71.3|72.5|72.5|74.7|74.5|74.25|74.55||76|74.15|71.75|69.05|67.7|73.5|74.5|72.4|68|62.65|65.25|68.1||71.05|69.25|74|74.55|80|80.5|79.7|78|75.7|77.1|77.05|75.5|75.05|74.5|74.1|71||69.5|69.2|68.55|||68|68|67.5|67.55|68.2|67|66.8|67.5|67.45|67.25|67.55|68.05|67.5|67.25|66.325|66.525|66.3|64.425|63.5|61.5|62.7|62|61.95|62.1|60.525|60|62.125|61|61.325|60.875|61.5|62.275|61.65|62.5|62.45|61|60.5|60.5||60.75|60|59.25|60.25|64|64.4|65.9|67.5|67.85||67.55|67.95|65.7||67.1|66.9|67|66.75|67|69.5||70|69.775|69.65||69|69.275|70.325|71.025||67|66.5|65.75|65.25|61.05|66.125|65.025|66.5|67.25|68.025|66.75|67|65.575|67.625|67.5|64.525|53.125|65.7|64.525|64.275|62.05|63.7|63.825|64.25|63.5|64.275|63.525|61.5|60.575|62.175|64|64.8|64.9|65|64.05|65.425|64.5|63.75|65.5|66.25|64.75|61|59|55.575|55.05|53.6|55.125|53.575|51.55|48.875|51.25|53.575|52|51.25|50.5|52.6|52.825|51.5|52.8|52.55|52.075|51.65|50.175|49.15|50.55|48.5|48.2|50.5|51.5|52.6|52.275|53.25|52.7|47.65|49.2|53.5|55|55.35|53.8|49.775|47.775|47|46.5|45.45|46.25|44.6|44.05|41.5|40.5|41.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.67|6.109|6.197|6.02|5.932|6.197|6.197|6.197|6.197||6.286|6.286|6.197|6.552|6.552|6.64|6.64|6.64|6.729|6.729|6.64|6.64||6.817|6.375|6.463|6.64|7.083|7.26|7.968|8.588|8.676|8.676|8.499|8.499|8.499|8.588|8.676|8.676|8.588|8.588|8.676|8.676|8.676|8.765|8.765|8.676|8.765|8.676|8.854|8.854|9.119|9.119|8.765|8.676|||8.676|8.676|8.676|8.676|8.676|8.411|8.765|9.119|9.031|9.031|8.942|8.854|8.854|8.765||9.739|10.447|10.624|10.801|10.801|10.801|10.536|10.536|10.447|10.27|10.27|10.27|10.182|10.093|9.916|||9.916|10.093|10.182|||9.916|10.182|9.916|9.739|10.004|9.739|9.562|9.739|9.119|9.031|8.942|8.942|8.854|8.854|8.942|9.031|9.031|8.854|8.676|8.942|9.031|9.031|9.119||9.208|9.208|9.385|9.473|9.296|9.296|9.473|9.385|9.385|9.385|9.385|9.473|9.031||9.296|9.208|8.942|9.562|9.739|9.827|9.827|9.739|9.739|10.004|10.004|10.004|10.093|9.827||9.916|9.916|9.916|9.916|9.827|9.739|9.739|9.916|9.739|9.65|9.562|9.65|9.65|9.65|9.65|9.65|9.739|9.827|9.827|9.827|9.739|9.65|9.65|9.739||9.65|9.739|9.65|9.739|9.739|9.827|10.093|10.093|10.182|10.447|10.182|10.085|9.822|9.647|9.296|9.296|9.734|9.647|10.085|10.085|10.085|9.91|8.77|7.893|8.068|7.717|7.717|7.63|7.717|7.63|7.542|7.366|7.279|7.279|7.191|7.191|7.191|7.103|7.016|7.016|7.103||7.103|7.191|7.103|7.103|7.191|7.191|7.279|7.279|7.103|7.103|7.191|7.103|7.103|7.191|7.191|7.103|7.103|7.191|7.279||7.191|7.103|7.103|7.279|7.103|7.103|7.279|7.191|7.191|7.103|7.016|7.016|7.016|6.928|6.928|6.928|7.016|6.928
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|35.8|36.6|36.7|35.5|36.05|37|37.75|37.95|37.7|37.6|37.1|37.45|37.85|38.1||39.3|38.4|38.6|37.9|38.45|38.5|38.3||37.9|37.2|35.15|34.8|36|36.1||36.5|36.2|37.1|37.3|36.5|36|36|36.45|36.55|37.25|37.8|38.35|38.75|38.65|38.6|38.15||35.7|36|35.9|36.3|37.5|38.55|29.85|37.15|36.5|37.75||38.1|38|38.05|38|37.5|39.25|40.3|40.1|40|39.65|41.2|39||42|43.25|45|45|44.5|45.5|44.4|45.3|44|44.6|45|45|45.15|46.1|46.2|45.55||43.1|40.3|40.6|||40.55|40|39.75|39.55|39.8|40.3|39.7|40.15|41.15|42.05|42.3|42.5|42.05|43.15|41.25|41|40.75|39.8|39.5|37.7|39.45|39.85|40.1|40.6|40.3|41.1|42|41.9|42|41|42.1|41.85|41.5|42|41.5|40|37.75|39||41.5|40.5|41.15|42.8|45.3|45.05|46.5|46.1|46.1||46.85|49.1|43.75||43.35|43.05|42.95|43.6|42.55|44.15||46|46.6|47.6||41.2|40.3|40.9|42.5||43.2|44|45|45.75|44.05|44.05|45|46|46.55|45|44.25|41.35|40.95|42.9|43.25|42.4|40.95|39.2|38.6|38.75|37.65|38.75|37.5|36.15|37.1|38.3|38|36.05|36.9|36.65|38.5|40.25|41.95|42.5|39.8|39.05|38.6|37.35|39|38.55|38.75|38.45|38.35|38.8|38.6|37.55|37.05|35.3|33.2|32.65|34|32.95|34.65|36|37.85|38.5|40.45|42.55|44.75|46|44.15|44.05|42.5|41.8|43.5|43.5|45.25|47.15|44.85|47.2|49.65|52.25|55|56.05|59|57.9|50|47.35|45.4|49.15|49.1|49.3|47.15|46|45.75|42.1|43|38|28|30
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|16450|16500|16550|16589|16400|16399|16600|16800|16700|16800|16550|16490|16550|16701|16700|16600|16800|16820|16800|17001|17000|16780||16818|16580|16000|15900|15870|15990|16250|16000|15701|15850|16180|16399|16400|16301|16380|16000|16370|16061|15749|15567|14983|14850|15400|15800|16200|16099|16250|16200|16350|16200|16151|16300|16100|16200|15900|15700|16400|16480|16245|16000|16500|16600|16800|16700|16699|16400|16400|16400|16115|16000|16350|16700|17050|16910|16700|16649|16400|15900|15975.5|15300|14805|14800|14700|14600|||14800|14750|14800||14700|14650|14600|14675|14600|14355|14528|14100|14001|13900|13860|13988||14000|13995|13900|14000|13700|13400|12944|13000|13350|13349|13360|13450|13250|13310|13770|13821|13800|13950|13960|14000|13590|13498|13501|13410|13100|13200|13799|13650|13700|14050|14300|14700|14650|14520|14600|14800|14751|14750|14851|14652||14560|14520|14500|14499|14249|13978|14050|14002|14000|14000|13985|13901|14000|13897|13800||13849|13805|13750|13749|13798|13563|13510|13291|13250|13335|13130|12900|12802|13210|13500|13610|13700|13700|13600|13650|13500|13500|13550|13310|13600|13651|13300|13250|13430|13500|13741|13400|12899|12600|12560|12345|12250|12310|12550|12700|12650|12598|12600|12799|12750||12550|12450|12255|12250|12300|12200|12470|12600|12848|12798|13050|13145||12800|12450|12540|12499|12751|13500|12801|13100|13849|14100|14849|14490|14350|13990|13200|13123|12900|12751|12899|12328|12200|11950|12285|12650|12280|11700||11600|11200|10600
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1190.21|1191.2|1196.16|1197.15|1205.09||1205.09|1197.15|1195.17|1203.1|1200.13|1200.13|1198.14|1205.09|1192.1899|1195.17|1208.0601|1190.21|1185.25|1181.28|1158.47|||1180.29|1175.33|1195.17|1200.13|1170.37|1150.53|1135.66|1125.74||1120.78|1106.89|1109.87|1105.9|1095.98|1092.02|1091.02|1091.02|1091.02|1102.9301|1110.86|1101.9301|1092.02|1101.9301|1079.12|1086.0601|1076.15|1072.1801|1086.0601|1074.16|1071.1899|1061.27|1071.1899|1051.35|1041.4301|1066.23|1051.35|1038.46|1031.51|1021.6|1021.6|1026.55|1021.6|1031.51|1021.6|1021.6|1015.64|1016.64|1041.4301|1041.4301|1021.6|1051.35|1057.3|1061.27|1056.3101|1059.29|1062.26|1051.35|1062.26|1051.35|1051.35|1046.39|1051.35|1051.35|1041.4301||1051.35|1041.4301|1042.42|1036.47||1036.47|1041.4301|991.84|1018.62|1016.64|1021.6||1035.48|1036.47|1041.4301|1078.13|1081.11|1084.08|1091.02|1091.02|1091.02|1081.11|1091.02|1078.13|1071.1899|1091.02|1105.9|1100.9399|1097.97|1095.98|1078.13|1078.13|1076.15|1076.15|1076.15|1066.23|1076.15|1077.14|1076.15|1076.15|1062.26|1061.27|1066.23|1066.23|1066.23|1066.23|1056.3101|1056.3101|1071.1899|1071.1899|1021.6|1021.6|1016.64|1067.22|1071.1899|1081.11|1095.98|1096.98|1086.0601|1091.02|1082.1|1096.98|1096.98|1072.1801|1072.1801|1076.15|1066.23|1071.1899|1061.27|1051.35||1046.39|1041.4301|1026.55|1021.6|1021.6|1051.35|1026.55|1041.4301|1031.51|1026.55|1031.51|1041.4301|1041.4301|1061.27|1046.39|1041.4301|1029.53|1017.63|1016.64|1001.76|1001.76|993.82|991.84|991.84|991.84|986.88|981.92|981.92|962.08|952.17|952.17|932.33||942.25|930.35|927.37|927.37|927.37|912.49|902.57|892.66|884.72|877.78|877.78|877.78|875.79|877.78|876.79|872.82|873.81|888.69|882.74|882.74|887.7|874.8|873.81|872.82|872.82|892.66|848.02|843.06|843.06|853.97|843.06|842.07|862.9|882.74|882.74|907.53|902.57|907.53||902.57|872.82|942.25|932.33|942.25|942.25|942.25|952.17|952.17|947.21|928.36|952.17|942.25|927.37|907.53|911.5|897.62|902.57|892.66|892.66|892.66
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4.16|4.17|4.15|4.03|4.03|4.02|3.98|3.99|4|4.02|4.02|4|4.02|3.96|3.93|3.88|3.9|3.92|3.9|3.92|3.97|4.02||3.91|3.89|3.88|3.88|3.88|3.88|3.91|3.88|3.85|3.88|3.92|3.92|3.88|3.88|3.93|3.94|3.97|4|3.93|3.71|3.71|3.84|3.79|3.74|3.81|3.79|3.82|3.87|3.84|4.04|4.02|4.1|4.09|4.09|4.02|4.02|3.96|4|3.93|3.7|3.89|3.93|3.93|3.77|3.69|3.61|3.61|3.68|3.62|3.67|3.61|3.61|3.64|3.64|3.61|3.48|3.62|3.59|3.59|3.58|3.57|3.64|3.66|3.62|||3.61|3.52|3.5||3.49|3.48|3.43|3.42|3.39|3.39|3.39|3.33|3.21|3.3|3.31|3.33||3.35|3.34|3.35|3.26|3.21|3.2|3.21|3.2|3.21|3.17|3.12|3.1|3.1|3.12|3.12|3.16|3.21|3.27|3.26|3.22|3.27|3.29|3.29|3.21|3.12|3.14|3.21|3.21|3.21|3.24|3.24|3.24|3.21|3.21|3.21|3.2|3.15|3.15|3.13|3.23||3.16|3.16|3.16|3.17|3.23|3.21|3.19|3.14|3.12|3.05|3.01|2.99|3.06|3.04|3.03||3.02|2.85|3.02|2.97|2.99|2.9|2.85|2.94|2.85|2.95|2.93|2.85|2.87|2.86|2.87|2.85|2.94|2.94|2.99|2.99|3.02|3|3.03|3.01|2.99|2.98|2.91|2.91|2.9|2.9|2.85|2.91|2.91|2.91|2.91|2.9|2.9|2.9|2.9|2.91|2.92|2.9|2.9|2.9|2.81||2.8|2.8|2.67|2.75|2.75|2.76|2.72|2.79|2.72|2.79|2.78|2.78||2.73|2.72|2.74|2.7|2.72|2.74|2.67|2.67|2.75|2.74|2.75|2.74|2.74|2.74|2.73|2.78|2.76|2.75|2.81|2.73|2.76|2.78|2.76|2.75|2.75|2.75||2.76|2.73|2.67
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|97.65|99|102.1|99.05|96.2|99.25|102.65|94.5|87.1|86.8|86.7|85.6|88.2|87.1||86|88.1|88|86.1|86.05|85.25|87.75||86.15|87.5|87.05|85.2|85|84.3||85.3|86.55|88|86.1|84.75|83.65|83.05|84.6|82.8|87|86.4|85.2|83.41|86.24|85.42|80.79||79.02|78.06|78|78.22|78.4|78.05|79.3|80.61|81.25|82.1||82.61|82.02|81.23|80.63|80.2|82.22|81|80.42|79.12|78|79|79||79.73|76.14|81.24|82.2|83.87|82.11|81.6|80.8|76.74|76.4|70|71.6|71.24|72.25|73.25|72.27||69.9|69.22|69.25|||67.31|63.89|62.92|63.61|60.62|60|59.8|60.14|61|61.32|61.6|61.9|62|61.2|63.25|62.8|63.2|61.9|61.2|58.2|61.6|62.2|62|61.2|60.4|60.4|60|62|61.27|61.4|62.2|62|59.4|59|57|53.5|51.21|53.35||55.6|54.22|55.41|58|59.82|61.11|61.27|62.8|61.8||58.26|57.61|54.8||54.01|54.06|54|54.78|52.2|53.22||55.28|56.2|55.62||55.5|55.08|56|55.81||54|53.81|55.4|55.67|53.11|50.49|49.8|51.02|53|52.96|51.4|51.61|48.2|48.43|49.51|47.6|47.43|47.41|47.21|46.08|46.21|46.42|46|43.65|43.68|44.2|42.6|41.11|43.02|44.35|46|46|46.63|46|46.02|45.6|46.2|45.66|45.85|44.4|45.08|45.2|43.4|41.94|39.06|36.43|37.05|34.22|32.7|32.42|33.47|33.42|33.4|32.94|34.4|34.02|33.84|33.06|33.51|34.95|33.2|31.42|29.26|27.22|28.24|27.83|26.66|28.5|28.82|28.02|30.6|31.2|31.3|29.03|30.2|31.6|30.82|31.1|30.01|30.4|29.01|28.42|27.22|26.64|27.88|25.8|26.2|24.2|21.2|21.05
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|46.1|48.22|48.15|48.02|48.25|48.34|51.53|51.52|50.64|50.94|49.86|49.1|50.05|52.78|52.78|52.8|53.61|53.84|53.2|53.68|53.54|53.55||53.59|54.37|54.7|53.45|53.26|53.13|52.69|53.86|53.9|54.05|53.2|52.37|52.44|53.52|53.38|53.44|54.33|52.47|51.95|50.55|49.6|49.4|50.12|50.7|48.92|47.91|47.75|48|49.71|49.78|48.74|48.83|47.9||47.13|47.51|47.52|48.17|48.55|48.15|48.77|50.76|49|46.62|49.92|50.88|53.05|53.9|56.01|55.79|60.18|60.25|59.11||59.12|58.74|58.5|57.62|58.75|58.62|57.88|59.5|59.06|57.54||57.26|57|57|56.73||56.36|55.2|53.54|54.29|53.9|53.96|54.7|52.85|52.66|53.06|52.85|51.15|51.2|52.2|52.6|53.87|54.93|55.76|54.67|53.42||53.36|52.34|53.76|53.75|55|57.05|56.54|56.09|55.07|55.35|56.01|55.35|56|54.45|54.92|53.36|51.55|52.88|55.25|56|55.6|56.41|59.33|67.74|67.51|69.19|69.18|65.56|62.75|64.07|64.16|62.63|62.87|63.36|66.22|66.16|65.92|64.46|64.3|65.4|67.07|66.43|66.85|66.39|67.53|68.66|67.85|68.32|69.01|69.57|68|65.55|63.66|63.33|64.53|63.33|62.72||61.28|60.31|60.01|60|60.2|61.97|61.55|63|64.05|64.2|63.36|61.01|59.45|60.14|58.51|61.74|62.4|62.01|62.53|63.67|63.63|62.56|61.75|61|61.74|61.08|61.62|59.78|59.75|57.75|60.8|62.76|64.26|62.73|62.67|61.66|61.64|60.87|58.31|57|57.65|57.35|55.85|57.59|57.9||60.12|62.57|62.18|64.36|64.91|64.14|62.55|60.33|60.9|63.67|62.98|62.5|63.53|65.49|65.96|66.95|67.37|66.49|64.96|66.95|65.36|64.07|64.02|65.29|59.29|56.96|57.8|54.5||52.65|52.59|54.2|54.34|52.87
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5193|5200|5153|5200|5200||5225|5225|5203|5200|5126|5085|5000|5148|5130|5120|5050|5130|5100|4975|5050|||4999|4990|4975|4950|4935|4910|4890|4852||4810|4996|4931|4925|4909|4905|4901|4900|4876|4900|4890|4910|4876|4810|4900|4785|4800|4750|4750|4720|4622|4640|4650|4600|4561|4590|4576|4550|4482|4505|4570|4552|4551|4575|4570|4561|4551|4599|4550|4582|4649|4640|4605|4590|4600|4560|4574|4559|4540|4545|4560|4500|4499|4460|4550||4580|4550|4510|4503||4500|4500|4350|4300|4316|4301||4225|4325|4292|4260|4335|4320|4319|4345|4350|4375|4370|4350|4340|4240|4378|4355|4350|4350|4400|4430|4460|4478|4460|4456|4446|4400|4489|4450|4474|4399|4450|4500|4400|4425|4400|4525|4550|4526|4580|4580|4580|4535|4540|4502|4475|4375|4276|4250|4265|4150|4210|4100|4155|4230|4210|4221|4265|4210||4330|4340|4311|4320|4410|4400|4370|4425|4501|4545|4599|4500|4401|4400|4320|4250|4221|4220|4210|4200|4197|4225|4175|4150|4062|4056|4090|4045|4030|3980|3980|4020||4075|4060|4040|4070|4039|4049|4010|4000|4000|3975|3970|3952|3919|3800|3810|3781|3800|3781|3770|3750|3775|3812|3806|3815|3805|3877|3865|3801|3855|3855|3851|3845|3825|3803|3840|3843|3870|3880||3870|3870|3870|3860|3861|3899|3900|3912|3907|3900|3825|3789|3770|3775|3740|3725|3722|3710|3699|3650|3500
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.56|3.64|3.65|3.65|3.45|3.54|3.64|3.59|3.64|4.04|4.09|4.2|4.56|4.66|4.54|4.7|4.75|4.25|4.27|4.34|4.41|||4.57|4.66|4.65|4.61|4.44||4.4|4.24|4.23|4.23|4.46|4.81|4.85|4.87|4.79|4.86|4.83|4.86|4.86|4.86|4.82|4.71|4.68|4.68|4.64|4.68|4.73|4.94|4.91|5.04|5.07|5.38|5.6||5.71|5.71|5.65|5.56|5.48|5.45|5.84|5.97|5.94|6.09|6.18|6.29|6.2|6.36|6.36|6.34|6.36|6.55|6.69|6.64|6.71|6.88|6.65|6.64|6.95|6.99|6.83||6.79|6.84||6.89|6.54|6.41|6.82|||6.77|6.59|6.5|6.94|6.93|6.91|6.88|6.88|6.75|6.63|6.64|6.73|6.99|6.99|7|7|6.82|6.52|6.32|6.57|6.62|6.79|6.75|6.78|6.94|6.97|6.84|6.85|6.91|6.73|6.91|7.07|6.99|6.75|6.71|6.71|6.71|6.72|6.82|6.41||6.63|7.03|7.24|7|7.18|7.36|7.45|7.41|7.45|7.54|7.45|7.27|6.77|6.73|6.36|6.2|6|6.13|6.42|6.51|6.08|6.2|6.22|5.73|5.64|5.61|5.52|5.6|5.74|5.66|5.46|5.44|5.5|5.56|5.59|5.46|5.79|5.66|5.64|5.63|5.84|5.94|6.04|6.04|6.09|6.04|5.82|6.08|6.06|6.03|5.97|5.89|5.84|5.8|6|5.74|6|6.2|6.15|6.09|6.11|5.91|5.71|5.67|5.66|5.67|5.72|5.54|5.55|5.55|5.73|5.65|5.72|5.66|5.54|5.54|5.43|5.5|5.41|5.44|5.41|5.36|5.42|5.4|5.39|5.43|5.25|5.22|5.16|5|4.97|4.95|4.94|4.71|4.85|5.18|5.11|5.36|5|4.84|5.01||5.14|5.24|5.2|5.32|5.26|5.32|5.24|5.31|5.31|5.34|5.2|5.3|5.09|5.36|5.37
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|168.15|165.15|165.65|167.1|162.15|163.1|163.7|160.8|161.05|162.65|159|159|162.5|164||163|164.15|163.35|162.45|161|161.15|159||160.2|159.05|159.15|157.6|159.1|162.6||163.1|162.05|155.75|175|175|174|174|174.25|174.2|173.55|172|170.05|167.2|165.85|160.05|157.25||154|154|154.65|157.05|156.15|155.25|158.3|160.05|158.1|158||157.6|157.1|158.35|159.1|157.25|164.05|162.5|161.4|160.55|157.55|163.25|161||167|167|174.1|174|176.2|176.65|179.3|178.1|175.5|175.2|171.1|171.55|174|176.3|177.05|173.15||172.1|166.5|162.2|||161.15|161.4|159.05|159|162.1|164|162.5|165|166|165.15|166.5|165.2|165|165.55|170.15|170.1|169|166.25|164.1|158.15|165.4|165.2|167.25|162.3|158.15|162|164.1|163.2|163|162.3|165.2|167|163.5|160.1|157.2|148.55|145.4|146.15||149|149|154|156.35|165.1|164.85|158.1|166|167||173|172.45|175.1||167.3|164.25|170|168.2|164.1|167.2||173.4|176|175.3||164.8|163.2|165.4|165||165.15|165.1|167.1|166.55|162.9|164.1|163.65|167|167|156|149|146|149|149.15|149.5|152|152.1|152.1|149|145|142|140|141|139.4|141|150.6|141.05|132.1|134|131.25|138|141|145|146.1|152.65|146.4|141.6|141.5|144.35|142.05|142.65|144|141.55|144.3|144|147|142.25|148.25|145|136.5|136.15|138.2|136.55|140.15|139|143.5|145.1|138.25|140.05|141|135.2|133|137.05|130|135.1|125|122.4|131.55|128|136.6|147|156|160.1|151.1|163.85|180|177.5|166.75|165.2|162|154.2|154|152|148|147|150.2|160|151.7|121.4|126.75
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|74.8|81.35|82.55|81|80.7|83.25|85.25|88.2|91|92.5|92|91.4|94.95|96.5||92.8|88.95|88.4|89.25|91|90.4|88.1||87.7|91.65|93.3|92.2|92.2|90.3||90.3|92|91.5|92.75|93.15|93.7|90.7|92.1|94.5|99.6|108.05|110.55|107.5|107.5|103.75|100||101.75|103.1|100.1|102.3|105.1|105.9|110.4|115.3|114.3|113.8||115.75|114.6|117|115.55|110.1|117.2|116.8|118.55|119|114|117|119.7||121.6|118.8|124|126.75|127.5|129.8|133.6|134|131.9|135.85|141.5|139.8|139.25|140.7|139.5|132.1||132.1|131|129.45|||129.2|130.45|128.5|127.35|131.6|133.25|132.9|134.6|141.5|140.2|138.55|137.15|132|131|130.05|130.8|132.3|132.1|128|120.2|129.3|130.15|125|124.15|131.4|135|140.5|139|140.1|144.15|143.4|140|142|145.3|142.5|137.2|130.6|132||146.05|148|142.6|140.3|139.5|134.5|131.6|130.6|138.6||133.35|132.3|128.6||126.55|128.9|129|125.9|118.25|119.3||120.6|120.2|119.3||119|116.5|117.5|121.45||123.05|124.35|121.1|121|119|117.15|117.15|120.75|121.15|118.15|118.8|120|117.55|117|111.4|112|109.3|110.6|112.45|114.45|113|114|112.6|115.45|114.75|117.55|124.55|119.05|118.1|117.75|117.35|117.3|121.75|117.45|119|116.6|114.8|107.15|106.05|106.6|105.1|104.05|103.2|105.6|104.75|102.5|101|97|95|87.45|99|100|100.25|102.55|101.25|106.25|105.6|103.35|103|110.25|105.5|103.1|100.5|98|101|102.25|97.2|99.35|98.55|100.05|103.8|101.25|97.15|96.2|95.55|94.1|89.2|89|89|82|85.5|82.6|75.05|84.1|84.6|83.35|83|82.5|70|81.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.64|1.64|1.64|1.65|1.64|1.64|1.67|1.67|1.7||1.67|1.68|1.7|1.73|1.75|1.74|1.73|1.75|1.77|1.8|1.74|1.8||1.82|1.8|1.82|1.83|1.82|1.8|1.8|1.81|1.78|1.87|1.88|1.9|1.88|1.88|1.9|1.92|1.91|1.9|1.93|1.92|1.99|1.93|1.92|1.87|1.86|1.86|1.86|1.85|1.86|1.86|1.85|1.85|||1.8|1.74|1.72|1.73|1.73|1.72|1.77|1.81|1.79|1.77|1.74|1.72|1.76|1.84||1.87|1.88|1.92|1.9|1.89|1.86|1.86|1.88|1.88|1.95|1.96|1.96|1.98|1.96|1.96|||1.92|1.95|1.94|||1.97|1.94|1.92|1.86|1.84|1.87|1.93|1.95|1.97|1.97|1.87|1.85|1.85|1.76|1.82|1.8|1.8|1.71|1.6|1.61|1.59|1.58|1.56||1.57|1.61|1.65|1.67|1.66|1.72|1.75|1.67|1.59|1.56|1.59|1.57|1.48||1.55|1.58|1.57|1.57|1.59|1.54|1.6|1.62|1.62|1.64|1.65|1.65|1.62|1.65||1.66|1.68|1.65|1.64|1.64|1.63|1.65|1.65|1.65|1.64|1.6|1.6|1.6|1.65|1.64|1.64|1.63|1.6|1.6|1.6|1.58|1.54|1.53|1.63||1.63|1.61|1.63|1.64|1.64|1.65|1.65|1.65|1.62|1.59|1.62|1.63|1.64|1.65|1.63|1.56|1.56|1.58|1.62|1.61|1.53|1.49|1.43|1.37|1.35|1.36|1.33|1.31|1.3|1.25|1.24|1.22|1.19|1.17|1.16|1.13|1.13|1.14|1.15|1.15|1.15||1.16|1.15|1.17|1.18|1.17|1.17|1.17|1.11|1.08|1.1|1.1|1.08|1.09|1.1|1.09|1.1|1.09|1.11|1.17||1.15|1.17|1.15|1.19|1.18|1.06|1.04|1.03|1.02|1.01|1.01|1.04|1.02|1|1|0.99|0.97|0.96
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|209.15|213.5|217.2|211.25|210.05|214.7|216|210|211.05|209.55|206.25|201|200|205.1||206.05|206|206.65|204.6|204.65|203.4|201||199.2|197|198|198.35|202|202||202.25|202.1|203|201|203|203.5|202.5|205.1|204|204.2|204|210|203.5|201.1|204|200||199.05|199.15|198|196.3|202.55|204|210.5|193.1|191.5|194||192.95|189.5|190.15|187.65|184.25|189|192.6|188.35|187|182.5|185|180.2||195|195.1|206|212.5|215|202|200.25|199.9|181.3|195.45|200|199.15|196|185|189.1|174.3||174.7|172.5|171.5|||171.5|171.05|169.5|170.5|170.1|170|170|169.35|170.05|171|169.1|169|168.7|168.05|167|167.1|168|167|165|165|168|168.2|166.05|167.35|170.05|171|167|165|166.2|166.55|168.05|165.1|165|164.1|165|163|161|162||164.05|168|168|168.15|176|167|169|168.1|171.75||170.5|166.85|165||163|165|166|166.05|166|165.7||168|167.55|167||168.05|165.2|167|168.05||167.1|171|172.5|173.5|175|170|170.5|169.4|171.8|166|168.5|156.4|166|167.25|167|166|166|167|164.1|164|161.15|162.05|161|165.2|163.5|165.2|163.15|164.25|164.25|164.05|163.7|163.1|162.25|160.5|160.55|160.05|160.05|155|157|158.25|160|162.7|165|153|147|144.1|141.05|142.5|141.1|139|142|142.1|140.5|142|139|143.05|146.45|147.1|148.7|143|144.5|144.6|143|141|143.8|146|145|145.25|152.1|152.8|153.2|153.15|157.1|152.5|155|164.2|162.4|163|163.15|156.95|170|171|169.2|166.15|173.25|171.1|164.2|161.9|162|168.2
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|10.76|10.63|10.86|10.9|10.83|10.83|11.07|11.16|11|10.81|11.05|10.89|11.08|11.37|11.42|11.32|11.53|11.45|11.35|11.52|11.42|11.31||11.41|11.23|11.34|11.4|11.45|11.44|11.46|11.36|11.19|10.84|10.78|10.95|10.77|10.75|10.75|10.58|10.62|10.82|10.9|10.93|10.96|10.95|10.77|10.6|10.37|10.3|10.67|10.68|11.2|11.27|11.1|11.16|11.05||10.99|10.95|10.9|10.7|10.28|10.45|10.89|11.2|11.17|11.15|11.29|11.36|11.3|11.28|11.26|11|10.9|10.85|10.85||10.98|10.73|10.24|10.65|11|11.2|11.2|11.2|11.55|11.8||11.66|11.5|11.3|11.2||10.9|9.33|10.9|11.1|10.85|10.6|10.54|10.55|10.61|10.51|10.49|10.55|10.22|10.59|10.6|10.6|10.7|10.55|10.55|10.7||11.05|11.09|11.2|11.2|10.95|10.86|10.85|10.97|10.95|10.95|10.95|11.03|11|11.12|11.1|11.1|10.87|10.9|10.79|11.24|11.17|11.6|11.92|12.03|11.81|12.18|12.3|12.48|12.49|12.45|12.25|12.45|12.75|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|455|450|450|450|445|440|438.05|436|435|447|433|440|452.05|440.15||455.1|455|455.15|455|450|446.15|456||440|452|446|435|430.3|440||435|443.5|450|445.4|445.25|468|453|455|457|451|450|450|445|445.05|449|445||437.2|451|451|436|450|442|450|430.4|441.1|445||455|437.95|442.1|442|439.3|447.8|453|445|450.65|434.05|449.95|450||457.55|430|444|437.5|408|397.05|401.9|398.05|400|404|383|398|389.95|388.65|393|355||392.75|392.5|392.75|||396.5|394.05|398|391|395|392|382||400|400.25|391|390|390|382.5|391.05|393.3|382.05|385.2|395|381|395|399.9|391|395|382|390|388|390|352.95|387|386|386|389|390|380.25|398|390|341.3||381|342.55|371.1|371.15|380.1|382.25|385|391.15|390||375|380|382||386.1|395|395.05|396.5|390|385||383.05|377.15|380||380|368|377.7|377.5||384|377.05|372.05|374|385.2|386|387.5|387.4|387.1|387.05|386.25|385.05|386.5|385.1|388.1|388.1|388.15|387.35|388|388|385|382|371|366.25|362.25|365.1|365|350.55|350|352|320|356.05|353.8|354.2|353|354|348.5|348.55|348|343.3|343.25|349.9|349|345.1|341|338.1|336.25|330|315|344.1|343.7|342.35|340.5|341|349.9|358.5|350.1|346.2|347.7|355|351.65|346.25|345.5|346.1|347.15|342.8|343.5|340.5|350|345.75|345|346.1|341.4|340|340|337.15|335.1|336.25|337.55|333.25|340|340.1|340|340|334.9|331.5|332|330|329|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.56||4.52|4.52|4.5|4.5|4.5|4.52|4.52|4.52|4.5|4.48|4.48||||4.44|4.54|4.54|4.56||4.5|4.52|4.5|4.5|4.46|4.5|4.54|4.56|4.54|4.48|4.76|4.76|4.76|4.68|4.54|4.54|4.52|4.54|4.54|4.5|4.52|4.52|4.52|4.5|4.52||4.48|4.48|4.46|4.48|4.48|4.48|4.48|4.48|4.4|4.3|4.28|4.26|4.24|4.2|4.22|4.22|4.2|4.2|4.2|4.24|4.2|4.2|4.24|4.28|4.24|4.28|4.36|4.36|4.42|4.44|4.42|4.48|4.46|4.4|4.44|4.48|4.48|4.5|4.5|4.5|||4.5|4.54|4.5|4.54|4.54|4.56|4.5|4.54|4.58|4.54|4.46|4.4|4.3|4.26||4.2|4.22||4.2|4.28|4.28|4.32|4.12|4.1|4.08|4.08|4.08|4.06|4.08|4.1|4.08|4.08|4.14|3.88|3.82|3.82|3.82|3.8|3.8|3.8|3.78|3.78|3.74|3.78|3.76|3.78|3.78|3.76||3.76|3.74|3.74|3.78|3.68|3.66|3.74|3.86|3.86|3.86|3.84|3.86|3.84|3.8|3.78|3.78|3.74|3.76|3.78|3.76|3.74|3.78|3.8|3.78|3.76|3.76|3.74|3.7|3.72|3.78|3.78|3.76|3.82|3.76|3.7|3.66|3.76|3.8|3.8|3.8|3.82|3.82|3.78|3.76|3.76|3.7|3.7|3.7|3.68|3.66|3.68||3.62|3.66|3.64|3.66|3.64|3.66|3.62|3.62|3.62|3.62|3.64|3.62|3.6|3.62|3.58|3.6|3.6|3.62|3.6|3.52|3.5|3.46|3.5|3.5|3.48|||3.46|3.46||3.48|3.46|3.56|3.54|3.48|3.4|3.48|3.46|3.48|3.6|3.6|3.64|3.7|3.66|3.64|3.68|3.64|3.58|3.56|3.56|3.72|3.6|3.42|3.4|3.34|3.32|3.34|3.32|3.32|3.28|3.3|3.2
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|7.45||7.2|7.2|7.08|7.1|7.03|7|7.1|7.1|7|7.17|7.28||||7.4|7.65|7.53|7.67||7.65|7.6|7.6|7.6|7.7|7.62|7.7|7.8|7.9|7.67|7.6|7.5|7.47|7.45|7.47|7.47|7.5|7.4|7.38|7.38|7.35|7.35|7.35|7.35|7.2||7.1|7.17|7.05|7.15|7.2|7.15|7.2|7.2|7.2|7.05|7.22|7.25|7.2|7.1|7.15|7.25|7.22|7.25|7.25|7.2|7.1|7.15|7.17|7.28|7.2|7.15|7.2|7.12|7.2|7.05|7|6.8|6.8|6.75|6.7|6.72|6.67|6.62|6.53|6.5|||6.5|6.5|6.47|6.55|6.55|6.53|6.5|6.55|6.6|6.8|6.65|6.65|6.4|6.55||6.55|6.7||6.7|6.65|6.53|6.58|6.58|6.4|6.5|6.42|6.4|6.33|6.35|6.28|6.35|6.42|6.4|6.45|6.45|6.6|6.53|6.53|6.6|6.6|6.5|6.5|6.5|6.42|6.35|6.45|6.5|6.47||6.35|6.53|6.5|6.47|6.38|6.3|6.3|6.58|6.6|6.55|6.38|6.35|6.28|6.33|6.22|6.2|6.28|6.3|6.28|6.33|6.38|6.35|6.58|6.55|6.47|6.47|6.45|6.4|6.3|6.22|6.03|6|6|5.97|5.9|6|5.97|5.95|5.8|5.97|5.9|5.7|5.62|5.7||5.67|5.6|5.7|5.7|5.75|5.8||5.67|5.7|5.7|5.75|5.7|5.75|5.72|5.7|5.5|5.5|5.53|5.5|5.42|5.33|5.3|5.3|5.22|5.3|5.25|5.25|5.25|5.22|5.22|5.2|5.2|||5.28|5.3||5.25|5.2|5.22|5.2|5.12|5.15|5.2|5.2|5.15|5.2|5.17|5.17|5.15|5.2|5.2|5.17|5.2|5.25|5.3|5.2|5.2|5.15|5.22|5.2|5.2|5.17|5.17|5.15|5.22|5.4|5.22|5.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|3.26|3.43|3.44|3.28|3.14|3.23|3.59|3.64|3.75|4.07|4.22|4.22|4.32|4.44|4.43|4.52|4.6|4.36|4.17|4.35|4.47|||4.45|4.46|4.47|4.51|4.41||4.37|4.35|4.37|4.35|4.27|4.45|4.49|4.6|4.62|4.6|4.6|4.61|4.64|4.35|4.22|4.17|4.07|4.09|4.12|4.1|4.19|4.27|4.27|4.29|4.18|4.18|4.11||4.06|4.09|4.12|3.86|4|4.23|4.62|4.8|4.77|4.82|4.78|4.62|4.73|4.83|4.85|4.85|4.85|4.93|4.86|5.09|5.15|5.25|5.23|5.27|5.27|5.19|5.25||5.24|5.24||5.25|5.24|5.27|5.34|||5.33|5.14|5.27|5.18|5.39|5.42|5.47|5.52|5.42|5.19|5.17|5.28|5.19|5.13|5.16|5.02|4.98|4.77|4.47|4.68|4.75|4.95|4.92|4.93|4.94|4.93|4.89|4.84|5|5.06|5.08|5.15|5.2|5.08|5.04|5.1|5.07|5.18|5.29|5.13||5.19|5.2|5.33|5.24|5.35|5.49|5.29|5.31|5.37|5.6|5.6|5.54|5.35|5.39|5.27|5.38|5.29|4.98|5.02|5|4.94|4.97|4.96|5.02|5.02|4.93|4.81|4.52|4.52|4.42|4.37|4.35|4.42|4.43|4.43|4.37|4.28|4.25|4.25|4.56|4.52|4.53|4.52|4.58|4.61|4.58|4.54|4.52|4.41|4.36|4.43|4.28|4.32|4.32|4.22|4.24|4.23|4.28|4.32|4.35|4.43|4.46|4.35|4.33|4.25|4.18|4.03|4.01|3.97|3.93|4.01|4.03|3.84|3.82|3.76|3.81|3.78|3.81|3.9|3.9|4.07|4.08|4.02|3.85|3.78|3.68|3.61|3.65|3.62|3.64|3.54|3.59|3.71|3.69|3.76|3.9|4.07|4.18|4.16|4.17|4.15||4.21|4.23|4.27|4.25|4.12|4.15|4.03|4.13|4.01|4.15|4.1|4.15|4.18|4.01|3.97
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.621|1.621||1.643|1.643|1.664|||1.632|1.675|1.669|1.657||1.681|1.693|1.699|1.687||1.669|1.687|1.681|1.681||1.681|1.687|1.687|1.699||1.663|1.663|1.657|1.645||1.626|1.626|1.614|1.62||1.626|1.626|1.632|1.638||1.626|1.632|1.645|1.638||1.657|1.651|1.663|1.663||1.651|1.651|1.645|1.638||1.657|1.663|1.657|1.657||1.717|1.717|1.699|1.693||1.747|1.717|1.765|1.843||1.879|1.898|1.904|1.91||1.94|1.934|1.958|2||1.994|1.994|2.03|2.024||2.108|2.09|2.06|2.018||1.91|1.904|1.904|1.898|||1.873|1.867|1.879||1.855|1.843|1.916|1.898||1.855|1.843|1.807||||1.898|1.898|1.904||1.898|1.885|1.873|1.855||1.843|1.837|1.843|1.843||1.837|1.837|1.867|1.867||1.898|1.934|1.928|1.928||1.988|2|2.03|2||2.03|2.018|2.03|2.066||2.102|2.108|2.114|2.138||2.163|2.175|2.138|2.036||2.03|1.994||||2|2.018|2.048|2.096||2.108|2.09|1.994|2.054||1.94|1.807|1.663|1.657||1.663|1.663|1.645|1.651||1.626|1.693|1.789|1.777||1.578|1.566|1.566|1.566||1.554|1.482|1.56|1.524||1.524|1.542|1.53|1.518||1.518|1.494|1.506|1.506||1.536|1.524|1.506|1.524||1.506||1.518|1.506||1.524|1.506|1.554|1.548||1.554|1.518|1.536|1.536||1.566|1.566|1.626|1.651||1.645|1.651|1.638|1.645||1.626|1.645|1.645|1.638||1.626|1.638|1.596|1.669||1.747|1.777|1.807|1.819
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|3.98||3.8|3.8|3.76|3.76|3.76|3.74|3.76|3.72|3.7|3.6|3.82||||3.84|4|3.98|4.06||4.04|4.12|4.12|4.12|4.08|4.12|4.12|4.1|4.1|4.1|4.14|4.14|4.12|4.16|4.02|3.98|4|4|4.02|3.98|4.04|4.12|4.14|4.06|3.96||3.92|3.92|3.9|3.92|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.88|3.88|3.86|3.88|3.9|3.94|3.86|3.86|3.84|3.84|3.84|3.98|4.06|4.04|4.06|4.12|4.12|4.18|4.3|4.3|4.36|4.36|4.4|4.38|4.28|4.26|4.2|4.22|4.2|||4.22|4.34|4.28|4.22|4.18|4.2|4.18|4.2|4.18|4.2|4.22|4.24|4.22|4.16||4.16|4.16||4.12|4.12|4.16|4.16|4.1|4|4.12|4.08|4.08|4.08|4.08|4.1|4.14|4.14|4.22|4.18|4.22|4.26|4.28|4.24|4.24|4.22|4.18|4.14|4.14|4.2|4.16|4.28|4.26|4.28||4.26|4.34|4.3|4.26|4.06|4|4.2|4.62|4.72|4.8|4.8|4.76|4.86|4.7|4.46|4.44|4.26|4.18|4.1|4.2|4.2|4.26|4.26|3.92|3.84|3.84|3.78|3.76|3.74|3.78|3.78|3.74|3.74|3.7|3.7|3.74|3.68|3.74|3.72|3.74|3.82|3.68|3.62|3.62|3.5|3.3|3.26|3.22|3.24|3.3|3.28||3.26|3.12|3.08|3.08|3.08|3.1|3.06|3.1|3.04|3.04|3.06|3.06|3|3|2.98|2.98|2.96|2.96|2.96|2.94|2.96|2.94|2.96|2.98|2.96|||3|2.98||3.06|3.04|3.04|3|2.96|2.94|2.98|2.96|2.94|2.94|3|3.04|3.2|3.16|3.2|2.94|2.92|2.9|2.88|2.86|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.86|2.88|2.94|2.92|2.88
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|16.57||16|15.93|15.86|16.14|15.93|15.5|15.64|15.57|15.21|14.86|15.79||||16.07|16.64|16.79|17.5||18.04|17.86|17.14|17|17.14|17.07|17.43|17.43|17.43|17.43|17.21|17.57|17.71|17.29|16.71|16.57|16.57|16.64|16.5|16.43|16.79|17|17.21|17.07|16.93||16.86|16.93|17.07|16.71|16.64|16.43|16.79|17.21|16.29|16.29|17.21|17.64|17.57|17.71|17.86|17.86|17.07|17.07|17|15.79|15.07|14.93|15.5|15.93|15.86|14.86|15.64|15.57|16.14|15.79|15.79|15|14|14.07|13.57|13.57|13.21|12.57|12.36|12.29|||12.36|12.36|12.5|12.5|12.57|12.36|12.36|12.29|12.43|12.5|12.36|12.14|12.64|12.71||12.57|12.93||12|11.14|10.71|10.57|10.57|10.5|10.57|10.64|10.64|10.64|10.64|10.64|10.57|10.71|10.57|10.64|10.71|10.71|10.64|10.43|10.36|10.36|10.36|10.36|10.21|10.36|10.43|10.5|10.57|10.57||10.43|10.5|10.5|10.43|10.36|10|10.43|10.86|10.93|11|11|10.79|10.71|10.71|10.64|10.64|10.36|10.57|10.93|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.416|0.434|0.428|0.422|0.416|0.428|0.434||0.428|0.434|0.44|0.428|0.434|0.41|0.386|0.38|0.38|0.386|0.38|0.38|0.38|0.386|0.38|0.374|0.374|0.368|0.368|0.374|0.362|0.356|0.356|0.35|0.35|0.356|0.356|0.356|0.356|0.356|0.356|0.356|0.356|0.356|0.356|0.35|0.356|0.35|0.35|0.338|0.332|0.332|0.35|0.35|0.35|0.356|0.362|0.362|0.356|0.35|0.35|0.35|0.35|0.344|0.35|0.374|0.386|0.386|0.386|0.38|0.38|0.38|0.374|0.38|0.38|0.392|0.398|0.392|0.392|0.392|0.398|0.386|0.386|0.392|0.386|0.386|0.386|0.38|0.374||0.38|0.374|0.374|0.374|0.374|0.374|0.374|0.374|0.374|0.374|0.374|0.38|0.362|0.362|0.356|0.356|0.356|0.35|0.35|0.338|0.332|0.32|0.314|||0.314|0.32|0.32|0.32|0.326|0.332|0.338|0.338|0.344|0.344|0.338|0.338|0.338|0.344|0.344|0.344|0.338|0.338|0.344|0.356||0.374|0.374|0.374|0.374|0.374|0.374|0.374|0.374|0.374|0.38|0.374|0.368|0.368|0.368|0.368|0.362|0.368|0.362|0.356|0.368|0.374|0.374|0.368|0.368|0.374|0.374|||0.368|0.368|0.362|0.362|0.362|0.356|0.35|0.344|0.35|0.35|0.356|0.35|0.35|0.362|0.362|0.374|0.368|0.368|0.362|0.368|0.368|0.362|0.35|0.344|0.338|0.344|0.374|0.338|0.338|0.338|0.332|0.332|0.338|0.332|0.32|0.326|0.32|0.308|0.314|0.314|0.314|0.314|0.314|0.302|0.302|0.302|0.308|0.302|0.302|0.295|0.302|0.308|0.308|0.314|0.308|0.314|0.314|0.314|0.314|0.314|0.32|0.314|0.321|0.309|0.317|0.306|0.302|0.298|0.294|0.298|0.302|0.302|0.302|0.294|0.294|0.302|0.298|0.302|0.309|0.306|0.302|0.302|0.298|0.294|0.291|0.291|0.291|0.294||0.283
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|846|901|895.65|916.05|850|871.1|895|901.1|894|901.1|930|901.6|916.6|756||740.1|753.9|741.65|727.1|715.4|712|709||703.1|700|710|705|710.5|701||706|686.1|681.1|683|691.5|689|690|702.2|712|718|730|730|681|700|645|660||641.2|649|653.1|653.1|655.45|640.15|643.15|621|614.05|621.5||632.1|628.9|630|640|605.55|631|600|580.25|580|560.1|584.25|579.95||621.1|617|646|651.25|662|652.1|660|645|635.55|642|661.5|666|666|665|684.95|705||659|607.8|631.1|||630.25|609|601|613|615.35|630|606|612|614.5|583|590|574|560|562|550|557.05|550|550.1|540.6|541.1|550|557.1|555|552.5|551|543.5|555|530.6|560|545|547|536|545|540|536.6|545|541|535||545.05|532.55|541|545.1|550|555.5|565|565|530.85||537|535|535||531|526|524|517|501.05|515||525.45|564.1|555.05||541.1|535.55|555.5|564.95||553.1|552.1|557|562.15|556.8|572|575.1|575.5|565|540|541.25|508.85|542.2|539|532.25|528|520|519|518.25|515.05|523|520|516|504.05|517.05|513|506.25|503.1|505.5|511|495.05|516|513.5|511.15|501.25|515|513|511|500.9|490|482|494|493.2|492|491|492.5|480.1|484|486.1|475.2|485|475.1|470|488|490|505.05|504|490|505.05|501.25|506.1|503|490.05|499|485.35|485|481|501|503|500|500|492.15|506|492|505.2|520.1|535|527|497|485|480|470|478|483.05|484|478.05|466|456.35|400.2|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.09|4.27|4.36|4.2|3.86|3.94|4.59|4.96|5|5.44|5.4|5.35|5.46|5.42|5.35|5.43|5.5|5.14|4.85|5.18|5.3|||5.33|5.33|5.29|5.41|5.33||5.17|5.1|5.05|5|4.96|5.15|5.12|5.23|5.2|5.25|5.12|5.01|5.13|5.1|4.98|5|4.98|4.95|4.79|4.8|4.81|4.88|4.91|4.74|4.75|4.77|4.84||4.88|4.84|4.9|4.27|4.28|4.55|4.81|5.03|5.13|5.17|5.14|4.9|5.14|5.34|5.38|5.32|5.13|5.43|5.5|5.78|5.91|5.9|5.79|5.8|6.17|6.3|6.37||6.29|6.06||5.95|5.92|5.95|5.85|||5.94|5.73|5.7|5.71|5.66|5.7|5.69|5.8|5.84|5.62|5.57|5.8|6.15|6|6.26|6.12|5.83|5.7|5.24|5.47|5.75|5.96|5.86|5.91|6.04|5.82|5.88|5.75|6.15|6.2|6.46|6.4|6.49|6.43|6.32|6.3|6.2|6.29|6.48|6.26||6.59|6.94|7.05|7.15|7.19|7.1|7.02|7.02|7.14|7.2|7.11|7.15|6.85|6.81|6.7|6.62|6.43|6.22|6.19|6.25|6.4|6.5|6.5|6.44|6.35|6.28|6.22|6.15|6.09|6.08|5.91|5.81|5.85|5.78|5.8|5.82|5.9|5.78|5.65|5.93|5.91|6.03|6.2|6.1|6.2|6.06|5.88|5.76|5.61|5.5|5.52|5.43|5.6|5.66|5.4|5.5|5.7|5.7|5.76|5.82|5.82|5.82|5.78|5.7|5.65|5.66|5.79|5.78|5.65|5.56|5.39|5.3|5.2|5.15|5.09|4.94|4.84|4.9|5.04|5.07|5.23|5.12|5.22|5.2|5.12|5.14|5.12|5.1|5|5.08|4.98|5.15|5.31|5.25|5.3|5.58|5.78|5.82|5.72|5.6|5.45||5.58|5.57|5.63|5.38|5.25|5.2|5.14|5.15|5|5.14|5.08|5|4.98|4.84|4.69
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|25.29||24.11|23.63|23.54|24.11|24.34|24.11|24.11|23.63|22.97|22.12|22.31||||22.21|24.34|24.58|24.58||24.34|24.58|25.05|25.29|25.05|24.11|24.34|24.34|25.29|25.05|24.58|24.11|23.87|23.44|22.97|22.78|22.59|22.59|22.69|22.4|22.4|22.69|22.59|22.4|22.31||22.03|21.84|21.36|21.46|21.08|20.8|20.7|20.42|20.04|20.13|20.23|19.95|19.95|19.85|19.85|20.32|20.8|20.8|20.61|20.23|20.8|20.8|20.61|21.74|21.84|21.74|21.84|22.4|22.31|22.88|23.16|23.35|23.44|23.25|23.16|23.16|23.16|23.07|23.16|22.88|||22.88|22.97|22.88|22.69|22.59|22.78|22.69|22.69|22.78|22.88|22.59|22.21|22.03|21.93||21.65|21.74||21.84|21.55|21.46|21.84|21.84|21.27|21.46|20.42|20.42|20.8|20.99|21.36|21.74|21.46|21.27|20.99|20.89|21.08|20.7|20.51|20.42|20.23|20.04|19.95|19.95|20.13|20.7|21.17|20.7|20.8||21.17|21.46|21.55|20.7|20.13|19.19|19.66|21.55|21.55|21.55|21.65|21.46|21.27|21.65|21.84|21.36|20.51|20.51|20.04|21.36|21.36|21.46|20.89|20.13|19.76|19.47|19.19|19|19.57|19.1|18.81|18.06|18.06|17.77|17.3|16.83|16.54|16.73|16.64|16.64|16.73|16.26|16.16|16.54|16.26|16.54|16.26|15.98|16.07|16.16|15.79||15.41|16.16|16.54|16.64|16.45|16.83|16.83|17.3|17.02|17.02|17.11|17.39|17.39|16.92|16.83|17.11|17.02|16.64|16.64|16.45|15.31|14.65|15.41|16.07|16.45|||16.73|17.02||17.2|17.3|17.39|17.11|16.92|17.49|17.68|17.3|17.2|17.3|17.2|17.96|18.15|18.15|18.15|18.06|18.06|17.11|16.16|16.07|15.88|16.07|15.79|15.69|15.41|14.94|14.65|14.37|14.37|14.84|14.46|13.8
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|35.2|35.21|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.15|13.22|13.44|13.36|13.15|13.29|13.65||13.07|12.79|12.64|12.21|12.35|11.12|12.28|12.21|12.21|11.92|11.85|11.77|11.7|11.56|11.56|11.41|11.05|11.41|11.41|11.27|11.12|10.98|10.91|10.84|10.91|11.2|11.27|11.27|11.2|11.27|11.27|11.2|11.27|11.27|11.27|11.12|11.2|11.2|11.2|11.27|11.05|11.34|11.27|11.41|11.41|11.41|11.34|11.41|11.41|11.41|11.34|11.34|11.2|11.12|11.12|11.27|11.27|11.2|11.2|10.98|10.84|10.76|10.98|11.2|11.2|11.77|11.92|11.77|12.06|11.85|12.06|12.06|11.92|11.99|12.06|11.99|11.85|11.92|11.99||11.85|11.85|11.92|12.06|12.14|12.06|11.92|12.14|11.85|11.85|11.77|11.77|11.77|11.99|11.99|12.21|12.21|12.06|12.06|12.06|12.28|11.85|11.2|||11.34|10.98|10.76|10.69|10.84|10.98|10.69|11.34|11.77|11.7|11.7|12.28|12.28|12.35|12.42|12.5|12.42|11.92|11.85|12.28||12.5|12.57|12.5|12.64|12.57|12.64|12.79|12.57|12.42|12.57|12.21|11.85|11.63|11.56|11.56|11.7|11.63|11.63|11.49|11.41|11.7|11.56|11.34|11.41|11.27|11.2|||11.05|11.05|10.84|10.76|10.76|10.98|10.62|10.4|10.33|11.05|11.34|11.7|11.56|11.63|11.41|11.92|11.99|11.92|11.63|11.56|11.63|11.77|11.7|11.85|11.7|11.63|11.49|11.05|11.2|11.41|11.2|10.98|10.91|11.05|11.2|11.34|11.2|11.12|10.98|10.69|10.69|10.69|10.4|10.33|10.55|10.33|10.18|9.9|9.68|9.53|9.53|9.46|9.39|9.82|9.68|9.82|9.75|9.9|9.75|9.68|9.68|9.61|9.46|9.32|9.46|9.39|9.39|9.25|9.25|9.03|8.88|8.74|8.6|8.45|8.6|8.81|8.74|8.81|8.88|9.03|8.74|8.88|8.85|8.85|9.13|9.13|9.13|8.71||8.42
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|136.2|140.5|141.2|141.5|140.4|141.05|141.05|142|145|146|143.05|140.5|148.25|149.9||147.5|151|149.05|142.15|142.1|142.3|134.15||137.1|136.1|137.7|137|135.3|137.1||136.6|135|135.65|135.65|135|136.15|130.5|142.3|145.05|145.2|146|147.5|145.65|142.6|141.1|136||134.95|133|135|137.3|138.1|139.6|141.7|141.5|142.1|142.1||141.1|140|140.25|140|138|145.15|150|149.5|142.1|135|140|138.25||147.15|142|148|155|158.55|163.55|149.5|141.05|136.6|136.1|138|133.35|129.85|129.5|130.05|130.55||130.15|127.8|128|||128.15|127.05|125|121.6|125.2|126.9|125.1|126.2|129.1|131.4|132.05|131|131.5|131|137|138|136.3|135|133.35|122.2|130.65|135.1|134.05|135.1|133.1|135.2|134.1|132.95|134|132.5|133.55|127|129|120.05|113.55|108|107.4|106.3||115|112.2|111.95|120.05|134.1|136|132.1|127.2|123||119.3|118.7|117||115.25|116|117.2|118.8|118.5|122||126.3|120.5|119.8||119|118.6|118.8|119.6||118.1|117.5|120.2|115.5|112.05|114|116|118|118|122|118.7|118.5|112.5|115|125.25|126.4|130.9|129.4|126.6|108|103.75|103.35|102.05|93.75|91|92.6|80.75|78.5|79.9|81.5|84.8|87.1|88.05|87.65|86|87|88|84.2|91|87|81.3|78.5|75|73.6|74|71|70.2|74|71.4|66.65|73|75|74|80.15|79.5|74|70.65|70.75|72.55|75.75|73.6|74.25|73|72.05|75|75.55|79.5|83.35|80.4|82.1|83.9|84|87.25|84.25|88.65|92.65|89.8|94.5|99.45|100|90.8|80.3|79.3|77.3|79|75.05|75.5|71|60|55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.41|6.51|6.45|6.41|6.37|6.37|6.29|6.46|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|612.6|625|630.3|639.15|634.25|640|652.25|655|638.05|636|627.1|621.1|625|625||625|622.1|628.5|622|623.05|626.5|625.15||622|620.05|614.05|617|621|618.1||622.25|622|620|626.05|655|645.15|645.05|641|637|627.1|624|621.5|616|612|614.1|615||611.1|609.5|612|612|624|611|600.1|595|587.15|588.35||595|597|590|584|576.25|591|596.05|600|592|576.7|600|601.15||612.5|617|630|635|630.15|611|608.3|607.5|602.25|602.2|611.25|615.5|615.4|609.8|576|571.6||573.6|583.45|583.25|||578.15|573.05|565.05|562.4|549|552.25|555.1|560|561.1|570.1|567.1|566|569|565.3|560.05|557.55|548|545.05|535.9|532.05|545.25|560|560|560.3|542.05|552.35|551.1|549.95|561|542.55|550|540|544|540.25|541.15|528|520|515.6||502.4|517.1|506|506|520.5|548.5|540.9|530.25|556.65||502|418.15|417.25||413|412|406.85|407.65|406.5|410.6||411.4|416|415.65||398.6|398|399.05|399.15||399.05|400.65|399|398|395.65|401.3|400.25|404.75|400|400|393.6|395.2|393.15|395|392.6|394.1|390|391.6|391.6|390|385.25|386.35|382.7|388|385.35|387.25|390|386.5|388.2|386|389.85|392|394|392.3|388|388|389.95|386|387.25|388|387.05|390|390|390|390|388.25|390.25|382.35|390.65|387|387.6|385.65|385.2|385|387.5|388|387.35|386.2|387|383|385|386.2|382.55|382|388.2|382|382.4|385.1|383.1|385.4|388|388.5|390|381.55|387|386.55|384|386.4|385.25|383|380|376.05|375.15|376.3|384.05|382.2|385.15|380|360|390
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|177.3|182.03|180.1|177|172.55|172.5|181.5|182.5|178.05|178.25|174|172.5|168.8|168||167|166.75|169.5|167.55|167.5|166.53|166||166.5|168|162.97|160.05|159.5|160.07||164.03|164|163.68|169.5|173.53|175.47|172.5|165.82|171.7|179|182.65|177.25|174.97|168.03|167.55|167.55||167.57|164.5|160.05|160.5|164.25|165.05|166|167.65|167.45|167.5||168.53|168.05|165|167.03|168.55|176.12|182.05|183.12|186.5|182.5|187.6|181.15||186|176|181.5|190.05|192.65|196.05|190.6|187.5|184.35|188.65|193.53|191.05|193.1|189.5|187.55|184.5||177.55|174.82|175|||170.28|173.2|170.55|171|163.05|165.05|162.28|162.57|166.05|168.5|170|166.78|164.5|164.5|170.1|171.68|170.5|166.07|162.5|157.75|155.5|155.53|155.25|155|154.5|160|159.8|160.57|159|155.5|158.5|157.6|157.03|155.28|156.5|151.5|150.5|149.18||153|152.55|151.5|156.47|160.28|157.53|158.25|161.07|161||161.6|161|159.07||157.78|155.25|156|152|144.9|149.15||152.18|153.5|155.5||155.05|155|155.68|158.5||158|159.03|159.05|158.55|157.25|156|155|157.8|160.5|158.25|157.75|157.6|162.05|162.9|156.07|158.55|155|151.32|157|152.75|150.5|151.55|150.3|152.55|155|158.5|166.57|163.12|163|149.5|150.55|156|159|135.78|146.03|146.5|147|144.53|147.05|143.03|136.05|136.05|136.97|135.07|136.03|135.53|137.55|130.55|130|125.1|130.55|129.07|130.05|133.03|127|125.05|126.5|128.5|126.5|130.53|127.55|129.75|124.03|117.53|121|120.03|110.12|120.1|120.05|124|130|132|134|130|131.53|135|127.5|134.1|127.55|128.8|131.05|134|125.05|125.5|124.5|122.97|122.65|122|104|
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|9945.5898|9973.5898|10003.5195|9966.8301|9849.0303||9945.5898|9994.8301|10045.04|10024.7695|10003.5195|9955.2402|9969.7305|10042.1504|10041.1797|9997.7305|9998.6904|9975.5195|9945.5898|9860.6201|9752.4697|||9805.5801|9885.7197|9935.9297|9878|9969.7305|9974.5596|9974.5596|9945.5898||9945.5898|10462.1797|10428.3799|10423.5498|10428.3799|10331.8203|10381.0703|10235.2598|10235.2598|10283.54|10244.9199|10225.6104|10122.29|10044.0801|9945.5898|9899.2402|9849.0303|9681.9805|9813.2998|9706.1201|9931.0996|9969.7305|9684.8799|9945.5898|9752.4697|9704.1904|9636.5996|9512.04|9462.79|9511.0703|9511.0703|9482.0996|9482.0996|9424.1699|9375.8896|9483.0703|9612.46|9781.4404|9800.75|9849.0303|9799.7803|9878.96|10124.2197|9906.96|9897.3096|9906.96|10068.2197|9849.0303|10138.71|10331.8203|10240.0898|10206.2998|9945.5898|10235.2598|10233.3301||10399.4199|9897.3096|9849.0303|9607.6299||9655.9102|9945.5898|9849.0303|9655.9102|9197.25|9511.0703||9298.6396|9523.6201|9366.2305|9250.3604|9187.5996|9173.1104|8978.0703|9240.71|9269.6699|9242.6396|9228.1504|9199.1904|9176.9805|9173.1104|9173.1104|9158.6299|9105.5195|9004.1396|9129.6602|9221.3896|9412.5801|9462.79|9477.2803|9236.8398|9462.79|9277.4004|9317.9502|9299.6104|9269.6699|9461.8301|9511.0703|9607.6299|9704.1904|9559.3496|9559.3496|9559.3496|9639.4902|9540.04|9567.0801|9561.2803|9607.6299|9491.7598|9173.1104|9086.21|8883.4404|8895.0195|8888.2695|8835.1602|8690.3203|8643.9697|8642.04|8642.04|8632.3799|8546.4502|8545.4805|8643.0098|8497.2002|8497.2002||8583.1396|8400.6396|8352.3604|8400.6396|8400.6396|8352.3604|8400.6396|8491.4102|8448.9199|8445.0596|8402.5703|8159.2402|8496.2402|8402.5703|8496.2402|8497.2002|8593.7598|8642.04|8651.7002|8666.1797|8593.7598|8593.7598|8690.3203|8593.7598|8642.04|8690.3203|8652.6602|8497.2002|8448.9199|8352.3604|8217.1797|8212.3496||8191.1099|8304.0801|8352.3604|8400.6396|8410.2998|8593.7598|8699.9697|8786.8799|8699.9697|8722.1797|8690.3203|8786.8799|8786.8799|8786.8799|8786.8799|8883.4404|8695.1504|8738.5996|8598.5898|8333.0498|8414.1602|8320.5|8320.5|8255.7998|8063.6499|8130.2798|7874.3901|7943.9199|8015.3701|7628.1699|7581.8198|7976.75|8072.3398|8015.3701|7966.1299|7717.9702|7436.02|7435.0498||7483.3301|7484.2998|7628.1699|7633|7677.4102|7531.6099|7724.73|7724.73|7652.3101|7558.6499|7511.3301|7531.6099|7555.75|7531.6099|7483.3301|7492.9902|7482.3599|7484.2998|7435.0498|7483.3301|7444.71
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|386|385|392.95|385.75|364.3|395.4|375.05|402.2|400.15|402.85|397|387|390.2|387||400|395|405|373.7|387|383.75|381||393.5|384|380.1|376|375|375||367|358.55|356.2|355.4|358|362.65|360.1|361.15|364.1|360.65|365.25|369|368|363.25|364|362||359|356.05|356.25|358.25|358.3|352.15|363|363.6|359.2|360||358.05|356.2|354|363|344.05|352|365.1|360|352.2|345.1|340|345.2||355.2|338|363|375|377|381.05|378|386.1|361.05|375.15|358.05|328.6|359.1|345|347.05|322||322|320.65|312.2|||307|302|304.95|306.5|315|315|314.1|315|313.65|310.25|313.1|313.05|311.05|318.7|329.1|313.65|317|306|316|305|317|301.05|297|295|295|296|295.25|295|290.05|294|295.1|296|298.5|285|300|299|299|290.35||300|280|278.3|281.3|304|294.1|299.15|298|300.1||299.05|299.5|300||297.15|296.5|294.1|299|293|290.1||280|284.7|282||279|273.8|280.1|282.15||271.65|267.5|278.5|284|288.5|267.7|288|291.35|292|291.2|287.1|285.2|289|289|293.5|289|283.1|285.5|283.5|284|272|274.05|271|271.15|276|287|292.1|280.5|283.3|290|290|308|313|310.1|306|306.55|301.05|300|295|291|290|271.3|253.2|243|238.9|232.1|232.35|223|216.55|208.15|210|224.25|217.1|212|207.5|210|208.15|204.1|201.95|199|195|185.1|190|182.15|197.5|199|198.75|208.15|215.1|219.25|225|230.05|225|217|223.05|231.1|232.4|231|228.05|225|213|210.1|212.5|212.4|205|201|207.2|201.5|198|195
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|103.55|107.7|107.95|106.1|107.2|110.6|113.1|113.2|114.05|112.2|110|109.2|110.35|111||115.05|114.65|116.6|116.8|118.5|120|116.55||113.3|113.85|116.25|116.1|117|115.2||114.45|115.9|120.1|120.5|120.3|116.4|115.75|116.65|119|118.6|118.8|119.55|120.95|118.85|115|113.55||106.9|107.05|109.6|109.05|110.5|110.35|115.35|116.9|113.1|113||113.6|112|109.65|108|107|111.8|115.15|114.3|116|110.35|113.1|114.2||123.3|128|132.65|138|136.7|136.9|137.25|135.3|132.15|138.8|141.65|142|142|140.05|133.2|128.85||127.55|129.05|129.1|||126.15|132.35|128.65|127.25|128.1|128.6|126|127.05|133.05|134.35|133.7|134.8|134.2|134.05|132.5|133.1|131.85|132|129.8|122|131.35|137.25|139.9|141.9|140|140.55|144.2|142.9|143.15|138.5|139.35|138.05|137.1|131.8|131|125|123.1|122.4||127|125.8|132.6|137.25|144|145.9|143.55|148.5|149.05||154.75|155.65|151.5||142.1|139.15|136.65|137.55|132.3|140.2||145|147.55|148.7||146.1|142.6|147.05|140.25||139.2|136.7|136.6|135|132.3|133|136.9|137.5|139.55|136.1|131.7|131.4|129.1|130.65|134.1|134.1|134.6|137|130.15|128.5|124.05|124.25|120.5|123.5|123.1|132.65|132.6|121|121.75|122|128.2|132.4|137.2|138.65|135.65|133.6|125.95|122.35|129.6|120.75|120.85|126|124.15|126.25|126.6|129.1|131|126|116.6|107.5|110.2|113.5|113|117.25|116.1|121|125.4|119.1|119.35|124.3|121.05|121|115|109.45|115|112.55|109.25|115.5|119|120.7|135.15|140.15|146.4|141.15|143.2|158.25|152|152.1|146.5|153.5|141.65|137.1|131|127.5|134|134.15|140.6|137|112.2|110
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|16.11|15.87|15.8|16|15.1|16.12|16.24|16.2|16.6|16|15.81|15.85|16.8|17.94||17.25|17|14.06|14.21|13.85|13.99|13.4||13.4|13.21|13.55|13.41|13.08|13.4||13.4|13.62|14.06|14.02|14.4|14.1||14.77|14.64|14.03|14.15|14.06|14.02|14.04|14.22|13.43||14.6|13.7|13.62||13.25|14.12|14.16|14.4|14.96|14.4||14|13.68|13.86|13.45|14|14.4|14.21|14.41|13.84|13.8|14.4|15.76||12.8|14.7|15.16|15.65|16.02||16.38|16.01|15.9|15.66|15.2|14.4|14|14.2|13.44|||13.8|12.71|12.88|||12.61|12.82|12.75|12.6|13.2||12.56|13.03||12.78|13.08|||12.26|13.34|12.98|13.01|12.87|13|12.85|13.07|12.71|12.57|12.9||13.02||13.03|13|13.11|12.61|13.16|13|13.01|13.82||||||14.54|13.86|13.86|13.5|14|13.99|13.5|13.01||12.73|12.73|12.6||12.26|12.76|12.8|13.04|13.72|13.81||13.78|14.01|14.44||13.75||13.73|14.06||13.86|13.51|13.5|13.17||13.24|13.61|13.28|13.71||13.7|13.02|13.7|13.3|13.05|||13.6|13.03|13.05|13.63|13.22|13.19|||13.11|12.21||||12.06|12.66|12.66|12.05|12.13|12.71|12.11|11.53|11.89||||11.32|11.26|11.5|11.8|||12.16|||12.8|12.77|12.2|||11.82|12.2|12|12.17|12.6|12.6|13.16|12.77|12.18|11.6||12.02|12.6||||12.53|12.93|13.42|13.8|13.61|14.28|14.8|14.4|14.23|13.55|12.9|12.28|11.69|11.15|10.62|9.65|9.9|
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|6.91|6.99|7.11|7.17|7.17|7.17|7.26|7.19|7.46|7.5|7.54|7.54||8.16|8.38|8.47|8.61|8.5|8.48|8.48|||||8.18|8.41|8.26|8.12|8.02|8.02|8.15|8.16|8.37|8.5|8.36|8.2|8.15|8.18|8.24|8.25|8.18|8.04|7.91|7.96|8.02|7.96|8|7.83|8.27|8.59|8.41|8.27|8.05|8.25|8.33|||8.11|8.02|7.76|7.61|7.7|7.81|8.25|8.29|8.05|8|7.96|8.11|8.02|7.86|8.66|8.56|9.37|10.05|10.31|10.49|10.45|10.06|9.46|9.52|9.7|9.99|10.25|10.35|9.61|9.03||8.82|8.63|8.46|8.39||8.24|7.98|7.66|7.53|7.42|7.4|7.63|7.9|7.64|7.77|7.41|7.78|7.79|7.26|7.05|6.97|6.96|6.63|6.57|6.48|6.73|6.65|6.57|6.61|6.57|6.67|6.82|6.84||6.67|6.67|6.59|6.75||7.32|7.23|7.06|6.97|6.81|6.92|6.92|6.98|7.04|7.34|4.72|4.72|4.72|4.72|4.72||4.72|||||4.72|4.72|||||||||4.72||||4.72|||||4.72|||||||4.61|4.62|4.74|4.87|5.01|5.01|4.98|5.09|4.9|4.93|4.87|4.82|5.02|5.18|5.18|5.14|5.15|5.12|5.09|5.18|5.2|5.22|5.35|5.37|5.21|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|324.48|324.48|327.65|326.46|323.5|329.58|329.43|326.56|324.53|326.46|329.13|317.06|322.51|329.43||330.42|332.4|333.49|334.38|343.28|348.72|321.37||331.61|332.94|336.6|341.35|341.35|343.78||339.32|338.38|335.42|336.45|339.32|335.17|332.99|337.35|318.6|336.85|328.44|319.79|318.05|318.55|316.87|316.77||312.76|309.25|312.61|310.14|308.85|306.68|314.59|321.02|318.55|302.23||315.58|312.71|318.8|311.77|307.77|321.52|320.58|316.57|315.09|296.88|314.69|322.51||328.44|324.48|324.58|338.53|337.39|331.95|331.46|339.32|336.36|324.58|324.48|325.08|326.66|323.54|326.56|326.17||328.44|331.41|337.44|||334.43|341.4|338.68|333.39|332.5|330.67|331.81|325.18|332.4|336.11|331.51|331.41|326.56|328.44|326.56|310.78|305.19|295.1|294.11|281.95|286.89|286.89|282.44|296.78|262.41|272.2|269.68|275.42|277|274.03|253.01|228.03|218.93|221.2|218.78|217.69|222.59|216.7||228.57|222.79|223.97|218.04|227.58|212.7|207.75|216.65|216.65||214.67|214.18|212.79||210.96|212.79|217.74|217.64|214.62|226.55||231.49|225.56|223.58||217.15|213.68|212.89|227.53||236.88|237.43|236.93|238.42|237.97|242.47|238.42|233.47|232.48|229.51|222.69|228.08|230.6|234.46|231.69|232.58|236.44|235.7|214.67|217.05|214.67|211.81|211.71|208.14|205.28|204.78|200.28|190.93|181.98|191.18|192.46|196.17|210.12|207.5|198.85|192.96|180.99|173.82|168.87|166.69|165.31|163.23|164.72|165.9|162.29|159.47|158.38|160.46|157.3|153.34|162.64|162.24|160.36|158.98|158.29|162.29|159.32|161.35|163.23|165.36|164.27|164.22|165.31|163.63|165.26|161.25|159.27|162.74|164.81|164.47|170.16|166.69|167.19|160.21|164.22|169.66|175.4|168.33|168.18|168.23|168.18|174.56|174.11|161.01|174.11|163.23|152.94|150.42|140.48|152.4
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|122.4|122.9|124.05|122.6|121.45|125.65|127.8|127.75|127.1|126.2|124.85|120.5|117.75|123.55||122|123.1|118.6|111.75|115.7|119.05|120.9||119.9|117.5|114.1|107.7|106.9|105.2||100.65|104|103.5|103.5|104.45|103.25|100|102.5|103.8|103.1|100|101.55|101|99.95|101.5|101||101.1|99.9|98.85|100.25|99.5|99|100.4|102.45|102|100.3||103.75|102|97.2|98.15|101|104|100|99.1|95.1|92.75|92.2|91.2||92.9|91.75|94.75|94.5|93.3|91.6|93.55|89.95|91.3|90.75|92.9|92.4|91.9|92.6|89.9|89||88.4|88.5|88.25|||87.75|85.85|84.7|82|82|81.45|80|80.5|80.45|79.75|79.35|78.4|77.8|76.65|74.55|75|76.3|76|75.95|70.05|76.2|78.7|78.85|79.25|79.45|80.2|79.95|78.3|78|76.95|79.6|78.5|79|78.05|78.15|74|70.85|74||76.15|70.55|73|73.1|74.55|75.6|73.95|77.8|80.5||80.1|79.2|69.7||64.95|64.6|65.05|67.65|65.65|67.55||70.7|72.5|74.1||72.65|74.6|76.5|75||72.15|72.75|66.65|60.25|57.75|60.4|59|53|53.45|51.3|51.2|49|47.25|48|45.5|48.1|46.45|45.55|44|44|42.15|42.5|42.35|41.5|41.75|43.85|42|40|40.5|40|42.2|44.4|44.9|41.5|41.1|40.6|40|40.25|41.65|41.2|40.5|39.55|39.05|37.5|38.85|38.2|37.3|35.2|33.6|32.1|34.75|36.5|37.1|40.55|41.15|42.5|41.6|40.1|41.9|43.3|42.5|40.85|44.4|42.65|44.5|42.2|42.6|46|46.3|48.4|50|50.15|52|48.55|49.55|56.25|50.5|49.7|46.1|44.65|44.1|43.8|43|41|38.2|37.55|37.5|30.85|29.3|31
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|1972|1982|2002|2007|1982||2043|2035|2032|2050|2050|1986|2095|2060|2042|2017|1986|2011|2021|2032|1971|||1953|1940|1963|1972|1997|2034|2045|2070||2100|2095|2042|2018|2020|2020|2017|2029|2006|2001|1981|1953|1922|1895|1862|1857|1867|1867|1892|1943|1907|1941|1912|1890|1877|1872|1872|1857|1867|1852|1881|1946|1944|1938|1914|1901|1916|1941|1962|1981|2001|1996|2045|2030|2031|2030|2050|2037|2011|2039|2090|2090|2090|2062|2035||2009|2020|2017|2027||2020|2022|2020|2007|2005|1997||1981|1963|1939|1912|1887|1882|1837|1832|1856|1854|1768|1715|1721|1773|1804|1803|1793|1786|1814|1808|1797|1790|1785|1775|1765|1771|1773|1763|1785|1803|1790|1821|1866|1817|1825|1832|1853|1856|1815|1793|1786|1872|1827|1795|1832|1783|1699|1643|1625|1585|1575|1570|1577|1614|1619|1617|1600|1604||1590|1600|1609|1596|1634|1624|1637|1639|1639|1598|1589|1634|1647|1644|1649|1683|1699|1701|1699|1686|1674|1658|1644|1610|1588|1566|1552|1551|1601|1629|1615|1619||1600|1619|1620|1590|1525|1441|1461|1441|1440|1461|1473|1496|1451|1368|1377|1372|1372|1368|1302|1299|1327|1318|1307|1304|1299|1310|1312|1313|1327|1299|1293|1273|1258|1255|1287|1279|1278|1307||1372|1377|1387|1397|1350|1318|1297|1238|1235|1275|1278|1239|1179|1109|1137|1128|1104|1117|1123|1086|1085
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7350|7339|7236|7235|7231|7250|7280|7256|7199|7240|7150|7100|7110|7150|7269|7269.8999|7280|7220|7202|7220|7200|7101||7105|7100|7200|7245|7250|7270.1001|7255|7250|7215|7171|7260|7250|7280|7279|7328|7290|7320|7272.5|7330|7314.6001|7300|7360|7360|7200|7450|7455|7480|7500|7550|7580|7600|7605|7560|7465|7450|7400|7400|7406|7326|7299|7425|7550|7570|7484.3999|7535|7500|7450|7470|7450|7500|7600|7560|7515|7522|7500|7500|7515|7500|7550|7580|7538|7510|7525|7300|||7260|7050|6999||6955|6982.1001|7110|7125|7149|7070|7060|7031|6990|6900|6850|6780||6850|6805|6860|6860|6840|6800|6790|6810|6900|6906|6950|6860|6820|6840|6880|6981|6980|7050|7050|7099|7040|7020|7050|7050|7018.8999|7050|7050|6920|6920|7050|7220|7235|7200|7250|7250|7250|7250|7220|7315|7210||7139|7070|7060|7052.1001|7015|7000|7050|7001|7160|7130|7101|7130|7100|6978|6960||6995|6956|6955|6995|7095|7090|7050|7080|7101|7140|7040|7025|7035.7002|7000|7201|7300|7350|7385|7350|7440|7402|7401|7400|7400|7489|7450|7450|7450|7514|7535|7540|7540|7500|7410|7410|7350|7275|7330|7380|7480|7485|7440|7560|7700|7700||7600|7420|7280|7380|7470|7350|7350|7360|7380|7160|7199|7100||7265|7245|7250|7250|7250|7540|7530|7499|7790|7700|7780|7601|7600|7515|7500|7449.8999|7299|7200.2002|7350|7179|7150|7100|7150|7227|7189|7120||7195|7200|7500
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|40.77|40.7|39.84|40|40.16|41.1|41.9|42.37|42.76|42.71|42.7|42.8|43.56|43.52||43.52|43.5|43.5|43.37|43.5|43.51|43.51||43.6|43.33|43.8|43|42.72|40.78||42.58|43.61|43.9|43.05|43|42.63|42.11|42.45|42.8|42.17|42.55|43.51|43|42.6|41.8|41.2||40.6|40.51|40.4|41.01|41.11|41.13|42.1|42.3|42.3|42.9||42.8|43|43.2|43|42.27|43.7|43.5|43.3|43.17|42.3|42.81|43.15||44.12|44.7|46.51|47.9|48|48.3|48.6|48.3|47.72|48.06|48|48.1|49.01|50.11|49.92|49.63||48.5|48.6|47.9|||46.01|46|45.54|45.5|45.5|45.5|45.5|45.3|45.5|45.05|45.53|46.52|46.2|46.31|47.51|47.4|48.52|48.05|47.2|45.02|47.02|47.3|48.63|49.65|48|48.12|48.45|48.2|48.22|48.1|49.03|48.71|47.8|45.8|46|44.8|44.5|44.6||45.52|46.35|47.16|47.12|50|50.01|49.59|49.85|49.45||51.51|51.55|51.25||50.23|50.1|50.02|50.6|49.73|49.02||48.56|45.8|45.48||44.5|44.5|44.01|44.8||44.1|44|43.86|40.65|43.22|43|43.2|43.7|44.8|43.01|42.8|42.95|42.3|42.5|42.8|43|43.1|43.52|42.8|43.21|41.14|41.85|42|40.72|41.4|42.6|40.6|40.5|41.5|41.6|40.52|41.5|41.66|41.6|42.54|42.81|41.5|40.5|41.7|41|40.3|39.14|38.64|39.6|39.65|38.7|38.61|37.51|36|34.6|35.5|34.13|33.9|35.2|34.6|38|38.01|37.02|38.48|40.6|39.1|40.03|40.52|37.02|39.5|39.7|38.44|42.41|43.5|44.06|47.6|47.71|48|46.1|46.36|49.5|49.21|44.52|42.8|43.06|42.17|41.9|40.2|38.9|43.6|44.11|43.25|40.04|32.1|35
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|9.25|9.26|9.39|9.43|9.29|9.4|9.5|9.58|9.5||9.55|9.54|9.64|9.59|9.59|9.44|9.78|9.93|9.88|9.86|9.8|9.93||9.38|9.24|9.24|9.51|9.45|9.5|9.46|9.51|9.55|9.55|9.33|9.28|8.96|9.16|9.09|9.05|8.86|8.93|9.06|9.08|9.23|9.19|9.05|9.22|8.79|8.87|8.92|8.87|9.05|8.88|8.78|8.78|||8.71|8.39|8.3|8.19|8.05|7.77|7.93|8.09|7.7|7.87|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.51||0.48|0.47|0.47|0.47|0.48|0.46|0.47|0.48|0.47|0.45|0.48||||0.5|0.53|0.53|0.56||0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.57|0.56|0.56|0.54|0.53|0.52|0.53|0.53|0.54|0.54|0.56|0.56|0.54|0.52||0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.53|0.52|0.52|0.5|0.5|0.49|0.53|0.54|0.54|0.54|0.56|0.55|0.58|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.59|0.58|||0.6|0.61|0.6|0.59|0.59|0.57|0.57|0.56|0.57|0.57|0.56|0.56|0.56|0.56||0.55|0.56||0.56|0.56|0.56|0.54|0.54|0.53|0.55|0.54|0.54|0.54|0.57|0.57|0.57|0.59|0.6|0.6|0.61|0.63|0.63|0.62|0.6|0.59|0.58|0.56|0.56|0.58|0.59|0.61|0.61|0.62||0.61|0.63|0.64|0.61|0.56|0.54|0.6|0.67|0.68|0.69|0.68|0.68|0.66|0.65|0.64|0.64|0.66|0.7|0.69|0.71|0.7|0.72|0.71|0.71|0.67|0.66|0.62|0.61|0.57|0.55|0.54|0.53|0.53|0.56|0.58|0.56|0.52|0.5|0.46|0.45|0.46|0.44|0.42|0.41|0.39|0.37|0.33|0.33|0.32|0.33|0.33||0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.31|0.31|0.31|||0.31|0.32||0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.35|0.36|0.37|0.38|0.36|0.37|0.37|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.33|0.34|0.35|0.34|0.31
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|4.579|4.626||4.533|4.525|4.673|4.579||4.541|4.533|4.525|4.525||4.564|4.587|4.533|4.51||4.665|4.688|4.626|4.603||4.432|4.502|4.564|4.704||5.161|5.13|5.161|5.2||5.2|4.727|4.618|4.587||4.486|4.393|4.323|4.238||4.269|4.215|4.207|4.269||4.269|4.269|4.23|4.222||4.222|4.215|4.184|4.168||4.199|4.207|4.191|4.199||4.191|4.137|4.137|4.036||4.075|4.083|4.137|4.121||4.145|4.129|3.997|3.788||4.215|4.191|4.199|4.16||4.129|4.075|4.114|3.974||4.16|4.191|4.129|4.199||4.191|4.191|4.199|4.16|||4.152|4.145|4.152||4.044|4.075|4.152|4.137||4.152|4.067|3.842||||4.121|4.137|4.114||4.083|4.036|4.059|3.803||4.23|4.463|4.44|4.036||3.338|3.035|2.763|2.515||2.088|1.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|200|210||210|208|208|178||171|171|169|169||172|176|181|185||||||||185|187|189||185|181|181|180||187|192|194|192||196|196|198|198||198|198|198||||194|201|209||205|203|198|192||192|194|192|187||183|180|181|183||183|183|181|183||185|185|187|185||185|185|189|187||178|180|163|171||178|180|187|189||183|185|194|203||212|209|207|212||214|209|201|198||194|201|210||||220|214|220||212|221|236|254||249|263|277|272||268|259|259|249||263|281|281|272||295|299|304|295||308|304|299|290||308|308|299|299||290|290|290|286|||||||290|290|286|281||295|295|290|286||277|281|281|281||286|290|286|281||272|272|268|263||268|277|277|272||277|281|277|268||245|245|259|263|||263|245|240||254|227|225|220||223|223|220|231||272|277|295|295||304|281|263|268||290|299|308|308||308|286|277|259||263|254|249|249||231|240|245|240||231|236|231|220
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|684.87|694.8|695.79|684.87|704.73|714.65|718.62|716.63|714.64|716.63|717.63|714.65|719.61|719.61|714.55|732.42|749.39|730.53|726.56|719.31|719.6|704.72||699.76|689.84|683.88|655.69|650.13|644.18|644.18|635.24|644.67|645.06|641.1|650.13|645.17|647.15|643.18|639.21|635.14|625.32|625.32|625.33|615.39|623.33|635.24|635.23|640.21|625.32|640.21|635.74|640.2|640.21|643.18|645.17|646.16|643.19|640.21|632.37|630.28|626.31|625.32|626.31|635.24|639.71|640.11|635.24|630.28|625.32|625.32|635.24|630.27|625.32|635.24|635.24|630.28|629.29|625.32|604.47|602.49|595.54|585.62|573.7|584.62|585.62|576.68|574.7|||573.7|571.72|569.73||563.78|547.9|552.86|547.9|540.95|535.99|540.95|531.02|534.99|526.06|520.11|521.1||521.08|521.1|516.14|530.93|520.11|516.14|506.21|506.21|516.14|507.2|506.21|506.21|505.22|505.22|511.17|526.06|521.1|535.98|535.99|535.99|544.92|545.91|545.91|540.95|537.97|545.89|545.91|540.95|540.95|546.01|549.88|553.85|553.85|555.84|545.91|543.93|542.84|538.96|545.91|533.01||524.08|524.08|519.21|511.17|511.17|506.21|508.2|506.21|506.21|498.27|498.77|504.42|501.35|506.21|496.28||499.26|494.3|506.21|506.21|509.19|506.21|491.32|494.29|496.28|501.25|482.39|481.4|481.4|486.36|496.28|505.22|510.18|511.17|513.16|508.2|508.2|506.21|507.2|507.2|511.17|511.17|511.15|508.2|508.2|510.08|508.2|507.1|508.2|506.2|503.23|499.26|492.31|494.8|491.32|486.46|486.36|491.31|493.8|492.31|488.34||483.48|461.54|452.61|450.63|446.66|456.58|452.61|466.51|471.47|471.48|491.32|491.32||491.32|487.35|486.36|471.47|493.31|503.24|501.25|499.26|515.94|511.17|531.02|531.02|516.14|505.22|472.46|471.47|461.54|458.57|456.58|451.62|446.66|436.73|441.69|446.66|450.63|446.66||451.62|447.75|439.71
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|6.65||6.72|6.6|6.55|6.83|6.58|6|5.88|5.85|5.83|5.75|5.7||||5.5|5.7|5.6|5.85||5.88|6.1|5.97|5.92|5.62|5.47|5.2|5.12|5.17|5.12|5.12|5.15|5.1|5.1|4.95|4.88|4.88|4.88|4.85|4.8|4.8|4.83|4.85|4.65|4.62||4.6|4.53|4.58|4.5|4.47|4.4|4.28|4.1|4.05|4.05|4.15|4.17|4.05|4.05|4.03|4.05|4.08|4.03|4.03|4|3.92|3.9|3.98|4.03|4.08|4|4.22|4.15|4|3.92|3.9|3.92|3.95|3.85|3.8|3.65|3.6|3.6|3.73|3.75|||3.85|3.9|3.85|3.85|3.73|3.75|3.6|3.58|3.35|3.3|3.23|3.2|3.15|3.12||3.1|3.1||3.1|3.1|3.12|3.1|3.08|3|3.12|3.15|3.15|3.12|3.1|3.15|3.15|3.15|3.17|3.17|3.15|3.08|3.05|3|3|2.98|2.95|2.9|2.83|2.95|3.02|3.08|2.8|2.77||2.77|2.83|2.9|2.75|2.7|2.62|2.6|3.02|3.02|2.83|2.77|2.7|2.7|2.58|2.46|2.35|2.34|2.29|2.28|2.28|2.29|2.29|2.28|2.26|2.22|2.27|2.3|2.3|2.28|2.28|2.27|2.27|2.24|2.17|2.15|2.14|2.14|2.14|2.15|2.16|2.16|2.16|2.16|2.17|2.18|2.11|2.06|2.04|2.03|2.06|2.04||2.04|2.03|2.01|2|1.99|1.97|1.97|1.97|1.95|1.97|1.97|1.96|1.97|1.96|1.95|1.96|1.97|1.95|1.95|1.96|1.95|1.94|1.95|1.97|1.95|||1.96|1.96||1.96|1.96|1.96|1.96|1.96|1.95|1.96|1.95|1.94|1.96|1.97|1.99|2|2|2|2|2|1.99|1.99|2|2|1.99|1.98|1.98|1.98|1.96|1.97|1.96|1.96|1.98|1.93|1.89
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30||29.75|29.5|29.5|29.25|29.5|29.5|29.5|29.5|29.5|28.75|30||||29|30|30|31||31|31.25|31.25|31.25|31.25|30.25|30.25|30.25|30.25|30.5|30.75|30|30|29.75|29.75|29.75|29.75|29.25|29.25|29.25|29.25|29.25|29.5|29.5|29.5||29.25|29.5|29.5|29.5|29.25|29|29.25|29|29|29|29|29|29|28.75|28.75|29|29.5|29.25|29.25|29.5|28.75|28.25|29.5|30.5|30.5|30.75|30.75|31|31.25|31.25|31|31|30.75|30.75|30.75|30.75|30.75|30.75|31|30.75||||31|||31|31|30.75|31|31|30.75|31|31||30.75||30.25|30.25|||30.5|30.75|30.5|||||||31.25|30.5|30.5||31|30.5|30.75|31|31|30.75|||31.5|30.75||31.75|31.75|32|31.75|||31.25|31.75||31.75|31|31|32.25|33|32.75|33||32.75|32|33.75|33|32||32|32.5|32.5|31|31|30.5|30.25||30|30|30.25|30|30.5|30.25|30|30|30|30|30.25||30.25||30.25|30.25|30.5|30.5|30.5|30|30||30|30||30||30|||30.75|30|33.5|33.5|31|30.25||30|||||31|30||30||31.5|29.5|29.5|30|31.5|||31.5|||||31.5|31.5|||||||31.75||33|33||33|33|33|33|32.75|32.5|32|33||33.5|33||33||33|32|31
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|17.04|16.71|17.45|16.18|16.52|16.58|16.2|16.37|16.06|15.98|15.5|15.43|15.45|15.48||15.36|15.25|15.43|15.41|15.43|15.41|15.09||14.83|14.51|14.45|14.46|14.56|14.51||14.53|14.54|14.57|14.63|14.7|14.62|14.6|14.71|14.83|14.9|14.93|15.01|14.9|14.79|14.97|14.7||14.72|14.66|14.66|14.7|14.9|14.97|15.06|14.97|14.98|15.08||15.05|14.92|14.9|14.97|14.94|15.48|15.43|15.46|15.54|15.06|15.62|15.53||15.93|15.65|16.35|16.63|16.57|16.75|16.54|16.42|16.28|16.37|16.44|16.53|16.54|16.36|16.29|16||15.92|15.98|15.8|||15.72|15.63|15.63|15.62|15.62|15.71|15.69|15.82|15.9|15.89|16.09|15.98|15.43|16.35|16.2|16.41|15.62|15.32|15.06|14.7|15.28|15.6|15.71|15.8|15.52|15.71|15.63|15.52|15.65|15.52|15.5|15.49|15.64|14.72|15.29|14.6|14.54|14.54||15.16|15.17|15.2|15.62|15.95|16|16|16.18|16.19||15.92|15.86|15.82||15.62|14.72|14.8|14.88|14.42|14.79||15.09|15.17|15.08||15|14.74|15.08|14.79||14.79|14.79|14.81|14.38|14.45|14.38|14.36|14.33|14.37|14.33|14.33|14.34|14.33|14.33|14.32|14.37|14.53|14.52|14.57|14.63|14.55|14.36|14.36|14.34|14.38|14.37|14.33|14.05|14.33|14.35|14.34|14.52|14.38|14.44|14.54|14.54|14.73|14.57|14.9|14.72|14.64|14.38|14.53|14.53|14.72|14.69|14.53|14.72|14.31|14.24|14.32|14.32|14.24|14.24|14.53|14.55|14.38|14.35|14.53|14.85|14.76|14.72|14.86|14.16|14.72|14.39|14.53|14.9|14.8|14.79|14.79|14.97|15.09|14.16|14.53|15.45|14.9|15.06|13.22|15.54|14.7|13.61|13.27|12.86|11.98|11.99|12.12|11.67|11.02|
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|8.7||8.45|8.3|8.2|8.3|8.4|8.3|8.4|8.4|8.4|8.25|8.4||||8.35|8.95|8.9|9.05||9.1|9.25|9.05|8.9|8.8|8.75|8.95|8.95|8.9|8.85|8.9|8.9|8.95|8.9|8.7|8.65|8.7|8.6|8.6|8.55|8.75|8.9|8.95|9.05|9||8.8|8.75|8.85|8.7|8.55|8.5|8.55|8.55|8.6|8.65|8.65|8.55|8.55|8.2|8.1|8.3|8.7|8.8|8.8|8.6|8.65|8.7|8.9|9.15|9.05|8.85|8.95|8.85|9.2|9.25|8.9|8.75|8.7|8.8|8.8|8.7|8.65|8.4|8.35|8.25|||8.35|8.4|8.35|8.35|8.4|8.5|8.45|8.45|8.5|8.5|8.5|8.45|8.45|8.45||8.35|8.35||8.3|8.15|8.05|7.8|7.7|7.55|7.6|7.5|7.5|7.45|7.45|7.9|8.1|8.15|8.1|7.85|7.8|7.95|7.9|7.65|7.55|7.15|7.1|7.05|7.05|7.3|7.4|7.55|7.45|7.35||7.25|7.4|7.5|7.4|7.15|6.8|7.65|8.35|8.3|8.4|8.4|8.5|8.5|8.35|8.35|8.4|8.35|8.5|8.3|8.7|8.55|8.8|8.5|8.1|7.9|8.05|7.75|7.7|7.4|7.35|7.45|7.35|7.4|7.4|7.4|7.3|7.2|7.3|7.35|7.25|7.05|7.35|7.1|6.95|6.85|6.8|6.8|6.75|6.7|6.95|7.15||7.2|7.2|7.1|7.1|7.1|7.15|7.25|6.9|6.9|6.9|6.95|7|6.8|6.8|6.75|6.75|6.65|6.45|6.4|6.35|6.3|6.15|6.25|6.55|6.5|||6.6|6.65||6.8|6.85|6.8|6.6|6.6|6.55|6.6|6.5|6.5|6.55|6.45|6.6|7.1|6.9|6.75|6.65|6.75|6.3|6.2|6.15|6.15|6.2|6.15|6.2|6.1|6.1|6.15|6|6.05|6|5.95|5.7
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|315.5|323|328.55|331|327.95|331|330.2|328.65|329|330|314.7|311.25|312|309.25||307.05|309.5|309|302.5|316.25|300.1|295.3||293.2|291.5|294|295.25|288|284.6||285.75|281.3|288.5|289.05|287.35|286.9|285.6|285|284.25|286.7|286.65|288.2|290|281.1|274|261||261.4|261.05|262|265|267.5|272.55|277.5|270|265.55|265.7||268.8|267.5|264.5|262.6|258.35|268.35|275.15|276.25|277.7|271.5|273.8|278||297.35|302|305.1|315.4|312.2|315.5|310|307.55|307.1|310.4|303|297.35|292.3|290.1|287|279.1||279.25|279.25|280|||275.35|272.05|270|267.5|261|266.55|266|266.15|266|271.15|272|271.1|272.25|273|277.15|275|274.55|272.15|270|261.4|276|279|272.05|277.7|271|273.1|267.1|267.75|258.55|257.4|255.1|246.15|244.9|250|244.4|237.2|236.6|226.6||236.35|245.15|252.1|258.9|281.15|288.5|291.1|295|288.55||285|283|279.15||272.3|276|264|261.05|254|260.65||270.15|272|266.2||262|262|268.1|279.25||268.05|267.25|270.55|265.95|262.5|258.1|259.8|261.2|267.5|269|266.4|265|265|268.6|281.5|289.9|272.15|260.4|257|255|251.5|255.2|250|244.8|246.45|258.15|257.65|245.5|249|247.1|257.25|269.05|269|261|255.1|252.65|246|243|256|254.2|244.5|238.65|236.4|240.35|245.4|245.2|239|227|217.3|211.3|220.2|218.15|220|224|232|249.5|250.25|245.75|248.25|241.3|239|239|234.6|231.2|238.15|232.5|230.05|243.15|259.05|261.2|263|265.3|264.9|258.5|271|299.25|296.15|289.6|277.1|288.4|278.25|261.25|251|244|258|247.45|252.5|247|230|254.65
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|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|11100|10950|11020|11200|11220||11357|11400|11400|11350|11350|11009|11261|11300|11235|11250|11220|11210|11249|11000|11070|||11000|10604|10770|10600|10950|10900|10502|11016||10875|11100|11050|11050|10990|10950|10805|10990|10910|10950|10902|10805|10799|10700|10702|10750|10600|10502|10289|10053|9950|10000|9901|9900|10000|9951|9934|9950|9950|9902|9850|9831|9899|9900|9900|9850|9827|9803|9799|9655|9600|9570|9648|9626|9603|9500|9440|9400|9750|9875|10200|10152|10100|10289|10210||10200|10124|10050|10101||10001|9940|9770|9750|9702|9750||9870|9875|9900|9860|9823|10000|10002|10251|10205|10275|10201|10142|9943|10105|10276|10304|10350|10295|10438|10200|10155|10180|9998|9900|9800|9762|9830|9847|9811|9804|9850|9976|9999|9890|9875|9852|10100|10008|9920|10143|10051|10220|10250|10316|10209|10318|10389|10318|10495|9990|9901|9799|9800|9863|9801|9898|9859|9650||10040|10302|10202|10318|10325|10335|10290|10290|10251|10199|10027|10249|9800|10000|10004|10000|10314|10051|10142|10050|10138|10299|10140|10200|10032|10100|10129|10020|10350|10500|10452|10450||10650|10725|10750|10780|10735|10690|10540|10400|10650|10400|10500|10310|10050|10000|9901|9955|9950|9590|9399|9600|9890|9900|9900|10100|9801|9851|9660|9500|9499|9446|9455|9440|9440|9490|9511|9480|9440|9500||9450|9440|9700|9700|9730|9630|9752|9700|9600|9401|9690|9600|9600|9605|9600|9700|9700|9700|9689|9725|9700
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|118.55|122.25|124|126.5|127.1|129.6|132.2|134.1|136.75|133.05|132.5|131.15|134.4|135.5||136|140|137.4|134|133|133.4|134||132|129.6|130.8|131.1|132.45|132||130.65|125|125.5|123.25|122.15|120.2|119.6|119.6|120.15|119.1|120.5|125.3|125.25|123.5|120.25|116.4||116.1|113.6|113.2|113.5|114.55|119.2|122.1|122.1|120.5|122.35||117.6|115.2|111.9|110.2|110.45|115.75|114|112.05|110|106.1|107.3|107.1||112|115|119.05|123.2|125.1|128.3|129.2|128.1|121.9|123.35|126.55|127.65|126.3|125.25|126|122.95||122.3|121.75|118.5|||118.5|116.25|116.65|115.8|114.5|114.15|113.8|115.25|116.8|115.05|114|113.2|113.2|113.05|115.2|114.35|113|112.05|111.1|105.75|107.4|105.1|103.15|101.5|98|99.45|100.5|101|103.7|103.15|105.55|105.35|105|102.05|103|102.65|100|96.8||109.4|110.5|110.55|112|108.25|117.85|117.55|121.25|123.1||123.5|123.2|125.1||126.5|129|129.4|129|125.8|130.5||132.4|133.55|132.9||132.2|129.5|130.55|133.15||129.05|129.15|126.1|125.2|124|124.7|129.25|130.55|130.85|129.1|127.1|128|128.5|130.15|131.55|130|129|128.5|127.75|129|127|127.8|126|130.85|130.05|133.05|135.9|130|130.55|131.25|138.5|141.2|149.1|143|137.8|138.6|133.2|131|137.3|139.5|140.9|135.65|137.8|149.15|144.65|143|140.6|137|131|122.4|131.6|138.5|132|132.2|130.55|131|129.55|126.75|129.05|137.2|139.55|139.55|137.25|130.05|135.55|134.2|135.65|146.35|155.1|147.65|159.5|162.55|154.1|150|147.55|161.15|160.35|158.5|153.05|154.5|144|142.05|139.1|140.1|145.2|138.95|142|137.1|118.3|124
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|302.2|305|313|309|303.5|312.35|315.1|319.3|302.2|327|310|303.05|310.5|297||291.2|292.2|299.15|289.2|293|278|280||273.05|273.15|272.5|269.1|270.1|271.05||272.1|265.3|272|268|271.05|267|267.15|267.15|277.3|277|272.2|276.95|263.25|253.55|250.75|244.6||249|250.5|245.1|240.3|252|251.55|259|264|260.2|263||253.65|263.05|218|250|252.55|271.25|283.5|275|269|257|263.3|255.1||274.3|276|295.5|300|299|298.25|290|282.65|273.05|277|270.45|266|249.3|249|247|244.5||244.7|242.05|240|||235.65|228.25|228.25|223|220.65|223|226.25|228|225|226|227.25|226|227|222.3|237.5|236.35|235.55|231.1|228.35|212|227|231|236|234|226.5|233.2|228|226.5|230.1|220|218|225.1|230.1|208.15|197.6|196.15|203|200||220.25|210.35|216|227.5|236.35|247.1|242.6|250|256.05||259|258.25|262.3||256.2|257.15|254|253|250.2|257||261.05|260|257.6||253|249.1|256|263.15||248.1|248|240|233|230.2|234.5|243.05|240.25|244|238.25|233.05|238|230|225|243.5|245.15|240|239.5|231.35|222|207|207|202.15|201|202|212.1|210.05|195|197|196|207.25|209|217.1|218|213.2|213|208|208.1|204|203.25|200.5|198.4|194.55|194|192|188.1|183.4|187|181.05|176|190|185.15|204.1|204|215.25|218.1|213.2|200.2|204.65|210.5|202.25|191.05|191|194.85|202.9|213.2|218|216|201|210.75|219.1|215.65|227.9|219.65|231.2|235.05|230|207|194.2|195.15|190|188|190|176.55|193|190.55|177.5|146|115.5|120.1
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.476|1.484||1.461|1.453|1.491|1.514||1.468|1.446|1.446|1.438||1.453|1.453|1.446|1.446||1.438|1.43|1.453|1.461||1.415|1.415|1.453|1.43||1.484|1.476|1.491|1.476||1.377|1.392|1.369|1.361||1.369|1.377|1.354|1.338||1.331||1.338|1.338||1.331|1.361|1.354|1.323||1.3|1.315|1.3|1.315||1.315|1.323|1.323|1.331||1.3|1.293|1.3|1.308||1.338|1.323|1.354|1.423||1.476|1.438|1.446|1.369||1.453|1.446|1.491|1.499||1.56|1.576|1.583|1.606||1.545|1.568|1.56|1.583||1.476|1.43|1.461|1.461|||1.491|1.484|1.491||1.484|1.438|1.446|1.453||1.484|1.491|1.423||||1.553|1.545|1.576||1.583|1.56|1.568|1.56||1.545|1.621|1.652|1.545||1.468|1.392|1.407|1.453||1.491|1.499|1.514|1.507||1.476|1.491|1.514|1.568||1.537|1.522|1.514|1.453||1.468|1.461|1.438|1.415||1.369|1.377|1.315|1.308||1.254|1.308||||1.3|1.277|1.308|1.277||1.277|1.285|1.262|1.285||1.27|1.247|1.262|1.262||1.254|1.254|1.254|1.27||1.193|1.193|1.224|1.247||1.3|1.323|1.338|1.323||1.323|1.323|1.3|1.277||1.3|1.262|1.254|1.247||1.208|1.185|1.216|1.193||1.185|1.163|1.124|1.101||1.132|1.109|1.17|1.231||1.3|1.3|1.3|1.293||1.331|1.293|1.239|1.239||1.262|1.354|1.438|1.522||1.461|1.468|1.476|1.484||1.4|1.384|1.4|1.369||1.361|1.354|1.354|1.43||1.415|1.377|1.392|1.346
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|134.971|136.324|129.885|127.507|125.21|135.75|139.441|141.369|140.385|137.801|133.125|131.28|128.368|130.46||131.28|130.952|131.977|128.081|128.163|127.589|125.169||124.021|124.144|125.743|123.283|119.345|116.228||118.689|122.216|130.665|134.028|137.432|136.981|138.252|142.066|143.584|138.621|136.406|141.902|140.098|135.34|130.419|127.507||128.04|132.756|123.857|124.021|124.882|126.03|134.602|142.845|140.344|142.804||144.773|137.432|135.791|135.422|129.393|140.59|135.586|141.082|139.646|135.422|136.611|135.381||155.846|155.026|164.049|169.995|173.933|174.302|177.911|179.797|177.583|183.16|187.097|181.192|177.173|182.176|180.618|183.365||181.356|178.485|176.434|||176.147|173.071|170.241|165.976|167.453|166.796|164.377|173.933|176.434|174.958|176.598|178.731|177.173|178.157|181.11|178.444|175.532|169.954|167.781|149.612|164.049|170.775|179.264|182.996|178.157|181.848|192.265|191.117|193.577|190.296|188.738|194.48|192.142|197.268|200.631|191.404|177.173|164.541||199.237|193.987|202.6|192.511|215.232|225.403|224.336|231.965|232.539||233.277|222.04|224.377||230.652|236.517|229.176|218.472|209.982|215.437||221.466|219.128|220.645||215.437|209.367|214.165|213.673||207.316|212.197|214.247|216.134|198.909|200.837|206.045|209.982|214.617|210.146|202.395|201.37|202.231|209.08|216.052|218.349|215.888|223.147|219.825|214.165|191.117|188.984|184.76|177.583|177.829|192.839|191.117|175.614|175.737|176.434|180.453|182.176|198.909|205.143|201.001|197.884|195.054|186.646|194.562|188.656|185.375|184.801|180.043|179.018|184.555|181.52|174.958|159.209|147.644|133.7|147.07|146.372|151.212|158.553|161.014|168.15|168.724|159.947|158.348|173.153|169.052|165.361|159.209|150.515|158.061|151.581|146.413|161.178|164.295|171.636|179.92|169.749|171.923|160.85|168.847|188.328|184.678|187.015|185.785|196.776|187.097|169.052|162.408|158.553|167.001|166.181|164.049|162.777|152.647|143.543
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|38.95|40.37|38.81|38.92|38.59|39.94|39.55|40.1|38.84||38.54|36.75|37.67|37.52|38.6|40.03|41.1|41.29|41.43|42.59|42.44|41.09||39.27|38.73|39.89|39.62|39.8|40.06|40.12|40.06|40.5|40.52|41.4|40.78|40.51|40.95|40.16|40.95|40.09|40.46|40.06|40.95|40.88|41.42|41.12|41.76|40.42|40.87|40.78|40.51|41.23|41.51|42.01|41.02|||40.95|41.31|41.62|42.33|41.05|41.4|41.85|44.06|42.76|43.63|42.02|39.8|38.77|39.17||36.15|36.5|37.4|37.62|37.34|37.13|37.39|36.88|36.19|36.16|36.16|36.3|36.2|36.15|36.06|||36.77|36.69|35.41|||34.71|34.14|34.29|34.98|34.73|35.07|34.55|34.53|33.83|35.61|35.44|34.85|35.52|35.17|35.17|35.19|34.58|34.54|34.9|34.92|35.17|34.21|34.73||34.19|34.99|34.67|35.16|34.77|34.46|35.03|34.9|34.84|35.34|35.52|35.07|32.94||32.94|33.56|33.12|32.94|33.39|33.39|32.76|32.5|32.16|33.4|33.56|33.12|33.11|32.78||32.5|32.21|32.41|31.7|31.56|31.95|31.87|32.37|32.59|32.27|32.05|31.83|32.21|31.38|32.02|31.61|31.17|30.09|30.32|30.27|29.75|29.74|29.74|30.25||30.01|30|30.09|30.27|30.27|30.1|29.94|30.55|30.27|29.58|29.74|30.27|29.21|29.99|29.65|29.57|29.38|29.11|29.02|28.49|28.13|28.58|29.29|29.33|28.61|27.56|27.6|27.6|28.04|28.04|28.04|28.49|28.93|28.49|28.04|27.65|26.8|26.71|26.35|24.15|25.81||25.73|25.64|25.81|25.81|25.37|25.64|25.33|24.93|24.48|23.95|23.68|22.89|22.27|22.7|22.48|22.48|22.61|22.61|22.7||22.26|22.26|22.75|22.48|22.26|21.9|22.21|21.81|21.19|20.93|21.19|21.11|20.92|21.1|20.74|21.37|21.19|21.1
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|11340|11000|10967|10950|10835||10900|10702|9999|10810|10655|10488|10680|11012|10900|10808|10885|10865|10751|11151|10982|||10674|10850|10900|10870|10653|10340|10330|10549||10403|10500|10333|9958|10084|10241|10376|10465|10201|10051|9875|9900|9678|9310|9060|8919|8475|8701|8915|8853|8901|8925|8901|8931|8835|8459|9022|9000|8900|8810|8975|8830|8820|8800|8490|8580|8520|8483|8341|8620|8569|8769|8780|8600|8680|8559|8516|8600|8814|8819|8823|8821|9006|8861|8902||8903|8751|8700|8626||8750|8811|8604|8600|8640|8351||8490|8284|8201|8200|8211|8255|8340|8270|8358|8530|8421|8297|8350|8270|8400|8610|8545|8536|8531|8690|8401|8899|8923|8718|8800|8617|8577|8570|8504|8610|8683|8800|8830|8570|8729|8820|8825|8755|8700|8700|8610|8581|8565|8566|8690|8705|8711|8610|8530|8527|8565|8500|8641|8745|8685|8552|8716|8511||8461|8404|8261|8250|8155|8120|8029|8000|8081|7995|7808|7765|7780|7816|7866|7811|7751|7750|7775|7751|7880|7800|7665|7610|7531|7530|7571|7588|7650|7705|7600|7700||7645|7650|7705|7700|7600|7400|7275|7402|7601|7596|7490|7480|7570|7560|7600|7691|8000|8150|8240|8100|7950|7899|8010|8000|8000|8105|8093|7883|7890|7911|7883|7950|7903|7769|7972|8003|8006|8000||8100|8100|8165|8169|8249|8181|8202|8105|8100|7942|7715|7700|7500|7701|7700|7751|7710|7620|7625|7500|7398
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|241|240|238|238|237|240|240|240|237|236.99|||237|235|245|245|245|242|240.5|240|239.9|239||235|235|238|238|239|239|231.31|231|230||230|227.02|227|227|226|226|226|226|225|229|225|225.01|228|227||226.3|226|225||226|225.9|225|||225|224.8|223.5||222|222|223.51|225|224|225.95|224|223.99|223|224|223.99|221.01|221|221|221|221|217|217|217|217|218|220|221|220|220|219|||211|213|220|||220.5|220|220|220|220|217|216|213|213|212|212||212|213|217|213|211|211||212|212|212|213|213|216|217|217|218|218.6||218|220|218.01|218|218|218|218.6|220|220|220.01|220|220.75|221|221.5|221|221|220.5|220|220.02|221|221.99|220|||221|222|222|222|221|220|222|220|223|225|222.89|220|221|223||221|221|223.7|221|220|219.9|217|217|217|215|216|215|214|214.99|215|215|215|217.99|218|217|216|216|213|213|213.5|214.5|213.99|213.9|216|215.01|215|219|218|218|219|221.1|221|221.89||221|221|221|220|220|218||214|213|213.5|213|213|213|213|213|213|213|215|215||215|214|216|214|215.1|218|218.1|218|229|230|230|228|226|220.01|225|215|215|215|214|214|214|215|214|218.11|218|215||213|213|213
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|112.57|111.38|109.74|112.12|116.33|118.51|117.94|116.67|116.89|116.65|117.46|116.66|117.2|117.75|116.28|115.76|116.48|119.44|118.51|117.41|116.75|119.13|113.47|112.3|109.57|108.72|108.38|108.64|108.84|107||105.16|104.88|104.17|103.75|104.6|104.88|103.18|103.36|102.84|103.75|102.22|100.98|99.79|99.34|99.93|100.36|102.34|101.77|102.9|105.16|106.47|106.86|106.72|104.4|103.13|103.15|105.34|104.34|103.88|104.7|105.16||99.51|98.63|98.2|97.66|98.27|97.04|97.66|97.97|97.91|96.37|96.84|98.87|100.48|99.77|99.72|98.23|98.84|98.58|99.23|96.73|96.58|96.91|95.09|93.85||93.8|95.08|93.55|||93.55|93.34|93.8|92.52|92.21|93.03|92.86|93.24|91.31|90.82|89.44|88.28|88.92|90.46|90.98|92.11|91.69|91.39|||91.76|91.48|91.1|91.34|91.8|90.56|90.59|91.03|92.52|90.59|89.64|85.32|84.94||85.94|85.32|83.25|80.95|80.88|84.81|83.29|83.14|84.5|83.27|82.5|80.95|84.31|87.38|87.78|91.55|92.77|91.08|89.44|88.28|88.41|87.69|89.97|92.57|93.03|91.49|91.57|91.28|90.11|90.59|91.59|88.41||||84.91|83.27|79.98|78.13|78.38|79.22|76.07|75.45|74.98|78.02|79.8|78.95|76.07|73.19|73.91|71.6|71.5|70.83|70.88|69.9|68.73|68.26|68.31|68.67|68.87||70.68|71.39|71.24|69.9|69.44|68.36|68.87|68.37|68.26|67.33|66.81|66.82|68.15|70.26|71.7|73.24|72.83|73.5|74.38|74.4|73.89|71.96|71.44|71.98|69.9|69.29|69.03|69.91|69.01|68.87|67.46|66.1|65.8|66.56|66.42|65.17|64.87|65.38|65.69|66.88|67.2|66.28|65.66|66.18|66.3|66|67.98|67.85|66.61|66.41|66.05|66.88|67.69|69.21|71.39|71.96|70.98|71.7|70.06|69.23|66.84|69.13|69.9|68.65
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|11961|12011|11855|11865|11501||11750|11657|11610|11565|11540|11455|11575|11682|11466|11343|11387|11501|11450|11608|11450|||11456|11761|11900|11875|11325|11314|11020|11000||11300|11455|11362|11300|11100|11450|11010|10975|10850|10905|10784|10702|10700|10799|10789|10641|10313|10206|10139|10021|10000|10212|10140|10005|10000|10141|10152|10007|9750|9606|9605|9900|9880|9800|9600|9700|9750|9585|9450|9605|9800|10016|10100|10200|10203|10299|10499|10571|10522|10571|10660|10601|10605|10510|10632||10700|10650|10900|10522||10501|10501|10525|10781|10400|10331||10299|10000|10100|9968|9802|9804|9900|9933|10376|10384|10300|10455|10200|10500|10865|11300|11300|11266|11265|11265|11312|11251|11623|11698|11401|11260|11400|11200|11100|11035|11010|11151|11136|11001|11000|11051|11610|11543|11339|11650|11921|11902|11950|11920|11550|11900|12103|11980|12002|11640|11655|11500|11750|11895|12498|12500|12402|12500||12377|12498|12300|12185|12100|11930|11860|11805|11745|11660|11603|11699|11650|11411|11100|11105|11426|11300|11199|11105|11105|11145|11275|11190|11050|10950|11000|10902|11200|11170|11015|11600||11700|11425|11340|11300|11299|11151|11256|11311|11351|11260|11300|11255|11082|11075|10951|10951|11011|10550|10800|10500|10550|10700|10505|10601|10501|10650|10650|10502|10500|10450|10470|10438|10500|10550|10850|10600|10650|10620||10500|10620|10601|10700|10551|10650|10650|10866|10900|11000|10385|10153|10200|10299|10150|9900|9815|10055|10385|10250|9975
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9||8.8|8.7|8.5|8.5|8.2|8.1|8.2|8.1|8.1|7.9|7.95||||8.05|8.3|8.45|8.9||8.65|8.8|9.05|8.9|8.85|8.55|8.4|7.9|7.85|7.9|7.85|7.85|7.8|8.1|7.95|7.8|7.9|7.85|7.8|7.8|7.85|8|8|7.85|7.75||7.7|7.75|7.75|7.6|7.6|7.6|7.65|7.6|7.6|7.65|7.7|7.6|7.6|7.55|7.5|7.55|7.65|7.7|7.6|7.45|7.5|7.45|7.5|7.6|7.6|7.65|7.8|7.8|7.8|7.9|8|8.05|8|7.95|7.8|7.8|7.75|7.7|7.7|7.6|||7.8|7.75|7.85|7.9|7.9|8|7.95|7.85|7.6|7.65|7.65|7.5|7.4|7.35||7.3|7.3||7.35|7.4|7.3|7.3|7.2|7.05|7.3|7.3|7.3|7.5|7.55|7.5|7.55|7.65|7.5|7.3|7.3|7.35|7.4|7.35|7.25|7.15|7.05|7.05|7.1|7.25|7.25|7.4|7.25|7.35||7.3|7.45|7.6|7.6|7.25|7.2|7.55|8.1|8.15|8.15|8.2|8.35|8.35|8.35|8.5|8.4|8.35|8.35|8.25|8.5|8.55|8.55|8.75|8.65|8.3|8.2|8.15|8.1|8.15|8.3|8.1|8.05|8.05|8|7.95|8.05|7.95|8.05|8.05|8.05|8|8.15|8.1|8.1|8.1|8.1|8|7.9|8.05|8.3|8.3||8.3|8.5|8.4|8.3|8.3|8.55|8.95|8.85|8.8|8.7|8.8|8.8|8.75|9|8.8|8.8|9.15|9.1|9.05|8.95|8.75|8.5|8.5|8.7|8.35|||7.9|7.5||6.75|5.9|5.8|5.65|5.55|5.45|5.8|5.85|5.75|5.6|5.65|5.95|6.15|6.25|6.25|6.1|6.1|5.9|5.7|5.7|5.7|5.85|5.8|5.65|5.6|5.6|5.25|5.15|5.15|5.2|5.2|5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|6.75|7.02|6.96|6.81|6.91|6.92|7.39|7.37|7.5||7.39|7.34|7.52|7.63|7.55|7.57|7.91|7.77|7.39|7.13|7.22|7.34||7.47|7.66|7.64|7.67|7.55|7.62|7.62|7.64|7.59|7.57|7.63|7.78|7.83|7.64|7.73|7.72|7.84|7.8|7.49|7.48|7.47|7.58|7.66|7.64|7.41|7.3|7.39|7.45|7.56|7.47|7.35|7.37|||7.26|7.07|7.08|6.81|6.56|6.34|6.68|6.94|6.96|6.77|6.63|6.76|6.96|7.17||7.33|7.41|7.38|7.47|7.38|7.36|7.37|7.26|7.24|7.33|7.28|7.28|7.47|7.36|7.52|||7.32|7.28|7.3|||6.99|6.88|6.8|6.64|6.64|6.73|6.72|6.86|6.7|6.54|6.5|6.37|6.46|6.4|6.36|6.34|6.32|6.18|6.07|6.07|6.19|6.16|6.18||6.24|6.31|6.48|6.44|6.33|6.38|6.39|6.3|6.13|5.99|5.98|5.81|5.7||5.66|5.89|5.5|6.07|6.14|6.22|6.07|6.09|6.19|6.39|6.28|6.19|5.91|6.09||6.06|5.93|5.89|5.73|5.63|5.6|5.61|5.6|5.61|5.5|5.47|5.59|5.59|5.65|5.58|5.64|5.75|5.71|5.55|5.65|5.76|5.85|5.81|5.73||5.38|5.21|5.09|4.97|5.05|5.03|4.94|5.02|4.89|4.82|4.71|4.63|4.44|4.31|4.17|4.14|4.31|4.38|4.56|4.61|4.56|4.43|4.38|4.35|4.26|4.2|4.15|4.14|4.13|4.2|4.12|3.99|3.89|3.88|3.91|3.93|3.93|3.92|3.88|3.91|3.97||3.94|3.89|3.9|3.95|3.96|3.98|3.97|4.05|4|3.98|4.03|3.98|4.08|4.15|4.15|4.06|4.15|4.17|4.29||4.2|4.26|4.22|4.05|4.09|4.02|3.87|3.9|3.8|3.77|3.71|3.64|3.65|3.49|3.47|3.51|3.5|3.56
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|99.5|101|102.7|96.5|95|97.1|96.75|90.05|89.25|89|88.1|88.9|89.5|90.2||89.5|89.7|89.5|89.15|88.1|90.5|90.05||89|83.85|82.55|82.4|86|85.15||87|85|88|84.8|84.2|82.7|78.5|79.25|79.9|80.8|81|83.25|84.1|83.7|82.8|80.2||76|77|76|77.2|77.65|78.75|81.2|81.5|81.75|81||81.15|84|84.15|79.5|82.05|86.6|87.5|87|84.85|80.8|80.35|80||86.35|82.2|88.2|90.1|89.5|89.05|92|87.05|82.6|82.55|82.3|82.25|83.05|80|80.1|80.5||80|79.4|78|||77.1|77.3|76|74.75|74.25|74.5|74|74|73.5|72.45|70.5|69.85|70|69.9|69|69.55|69.25|70.9|70|66.5|67.5|66.9|65.75|64|62.6|59|66|65.7|65.75|63.5|63.6|65.6|65.85|65.8|64|62.65|62.25|61.8||62.7|60|61.5|60|66|65|64.1|66|67.15||63.65|60.5|58.75||58.25|58.1|59|59.1|57.9|60.1||61|61.55|60||58.5|59|60.3|61||61.05|61|61.1|62.25|61.25|61|63.6|63.3|60.15|60|59.2|59|58|58.5|55|57.15|54|53.55|52.7|52.45|50.3|50.8|50.95|51.25|50.5|51.4|48.5|48|48.15|48.2|49.5|50.6|50.5|50.1|49.1|50|49.05|49.75|50.05|50.25|50.15|49.65|47|50.8|52.95|52.55|50.2|48.3|48.05|47.05|48.6|49|48.15|48.55|48.25|50.05|47.5|47.45|43.4|43.1|42|41.3|40.4|39.05|38.1|39.55|39.8|41.5|41.35|41.85|42.8|43.7|44.85|41.7|43.6|48|48.05|48.8|48.8|48.15|46.55|45.4|45.5|44.9|44|43|43.5|43.2|41.55|42.5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|33.1|34.21|35.02|35.64|35.3|36.82|37.73|37.24|37.62|38.4|38.25|37.82|39.9|40.54||40.75|41.54|42.11|41.8|41.23|41.03|41.23||41.3|40.71|40.7|41|40.8|40.2||39.67|40.4|42.42|43.07|43.92|43.8|43.2|42.5|43|43.4|43|43.03|40.6|38.8|37.08|36.72||35.08|35.3|36.24|37.15|38.3|38.11|37.03|39|38.64|39.51||40.12|39.8|38.31|38.65|39|40|38.72|38.28|39.1|37.6|38.5|38.4||38.21|40.02|44.4|46.33|47|45.6|48.2|48.74|46.5|47.84|44.03|47.6|47.97|47.71|47.06|44.98||44.34|44.8|42|||46|45.51|44.73|44|44.51|42.5|40.08|39.11|40.5|41.84|38.43|38.02|35.38|34.61|33.91|33.54|33.4|33.23|33.02|32.2|33.6|33.2|33.6|33.2|32.8|32.8|33.01|33.24|33.84|32.5|31.92|31.04|31.41|30.4|28.11|27.6|27.63|26.9||28.81|29.8|31|31.1|31.7|33.6|33.4|35.69|35.6||35.5|35.67|33.58||32.26|32.86|34.1|35|35.02|36.3||36.06|36.12|36.13||35.75|35.22|35.79|35.81||35.3|35.4|35|35|34.71|35.12|36|35.4|35.92|36.2|36.23|36.04|36.2|36.62|36.01|36|36.2|37|36.2|36.22|36.6|35.86|35.75|36.2|36.2|36.04|35.19|34.1|33.64|34|34.1|36.12|37.42|37.4|39.01|38.22|34.69|32.8|32.82|31.31|30.8|27.6|27.6|28.54|28.2|26.72|27|26.88|23.56|22.21|23.51|24.4|24.4|25|26.7|26.6|26.1|25.61|25.7|26.62|25.84|25.8|25.08|25.6|26.64|26.81|26.63|28.42|28.2|29.12|29.44|29.7|30.02|28.63|30.86|33.8|33.5|29.05|28.41|28.67|28.4|28.01|28.6|27.42|27.63|26|26.21|23.21|20.9|20.88
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.42|6.65|6.57|6.8|6.86|6.71|6.87|6.86|6.74||6.48|6.49|6.58|6.54|6.5|6.39|6.6|6.7|6.54|6.5|6.38|6.33||6.26|6.27|6.25|6.13|6.04|6.25|6.3|6.31|6.47|6.49|6.43|6.5|6.52|6.49|6.58|6.64|6.7|6.63|6.66|6.62|6.73|6.85|6.89|6.83|6.86|6.82|6.91|6.87|6.91|6.72|6.79|6.75|||6.59|6.6|6.55|6.62|6.46|6.55|6.82|7.02|6.93|6.93|6.95|6.91|6.89|6.77||6.52|6.72|6.91|6.95|6.87|6.88|6.99|7.09|6.94|7.04|6.95|7.11|7.17|7.14|7.07|||6.84|6.83|6.83|||6.86|6.74|6.7|6.83|6.84|6.91|6.97|7|7.1|7.2|7.11|6.95|6.77|6.81|6.85|6.77|6.76|6.59|6.47|6.48|6.5|6.42|6.41||6.38|6.52|6.56|6.51|6.28|6.37|6.41|6.45|6.45|6.35|6.32|6.02|5.84||5.91|5.75|5.66|6.01|6|6.08|6.17|6.18|5.97|6.41|6.19|6.19|6.17|6.18||6.09|6.05|6.01|6.01|5.97|5.82|5.84|6|5.98|5.96|5.95|5.93|6.03|6.09|5.93|5.88|5.82|5.8|5.86|5.77|5.85|5.75|5.66|5.6||5.57|5.52|5.34|5.32|5.31|5.41|5.52|5.51|5.5|5.55|5.68|5.5|5.27|5.21|4.93|5.06|5.25|5.28|5.37|5.42|5.57|5.59|5.56|5.41|5.38|5.17|4.95|4.81|4.95|4.85|4.7|4.65|4.59|4.53|4.45|4.37|4.31|4.39|4.32|4.2|4.42||4.54|4.36|4.21|4.29|4.25|4.22|4.24|4.19|4.15|4.16|4.25|4.2|4.19|4.26|4.05|3.97|4|4.07|4.24||4.18|4.2|4.13|4.06|3.96|3.92|4.06|4.05|4.14|4.15|4.27|4.1|4.05|3.98|4.05|4.16|4.14|4.05
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|11.88|11.96|11.72|11.23|10.9|11.15|11.56||11.47|11.39|11.23|10.9|11.07|11.23|11.39|11.39|11.31|11.07|10.9|10.9|10.99|11.07|10.74|10.66|10.58|10.17|10.09|10.17|10.25|10.33|10.42|10.5|10.58|10.74|10.9|10.82|10.82|10.82|10.9|10.82|10.82|10.99|10.99|10.99|11.15|11.07|10.99|10.82|10.82|10.66|11.39|11.39|11.47|11.47|11.47|10.99|10.99|10.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|20.33|20.8|20.63|20.64|20.67|20.62|20.51|20.57|20.22||20.63|20.65|20.63|20.66|20.64|20.51|20.68|20.63|20.55|20.71|20.75|20.8||20.71|19.94|20.02|19.85|19.34|19.63|19.8|19.82|19.82|19.74|19.78|19.82|19.93|19.65|19.7|20|20.16|19.98|20.06|19.94|19.94|20.1|19.69|19.64|19.62|19.45|19.52|19.79|20.25|20.1|20.22|19.76|||19.42|19.52|19.46|19.58|19.9|20.06|20.12|20.6|20.54|20.28|19.96|20.36|20.66|20.57||21.07|21.39|20.94|20.83|20.98|21.34|22.33|22.65|23.07|23.29|23.12|24.73|26.08|26.32|26.32|||26.18|25.96|26.08|||26.14|26.32|26.19|25.38|25.37|25.13|24.89|24.97|25.01|24.57|23.81|23.38|23.65|23.38|23.58|23.93|24.17|23.53|23.42|23.33|23|23.24|23.13||23.2|23.37|23.84|24.13|23.94|24.57|24.42|24.85|24.42|24.29|24.65|24.63|24.11||24.33|23.93|24.42|25.01|25.45|25.14|25.29|25.09|25.37|25.84|25.24|25.16|25.05|25.14||24.3|24.3|24.15|23.51|23.2|23.13|23.24|23.48|23.29|22.9|22.66|23.05|23.5|23.53|23.26|23.69|23.66|23.48|23.44|22.9|23.61|22.99|23.02|23.06||22.89|23.09|23.35|23.44|23.44|23.49|23.37|23.44|23.35|23.28|23.28|22.97|22.45|22.26|21.49|22.14|22.14|21.94|22.42|22.34|21.31|20.76|20.5|20.25|20.09|19.93|19.78|19.46|19.53|19.47|19.16|19.05|18.94|19.02|19.12|18.98|18.94|19.06|19.16|19.14|19.61||19.73|19.86|19.73|19.86|19.5|20.05|19.71|19.79|19.71|19.21|19.07|19.14|19.21|19.3|19.37|19.44|19.58|19.94|20.88||20.76|20.6|20.38|20.32|20.23|19.69|20.22|20.22|20.19|19.71|19.83|19.36|19.36|19.02|18.63|19.31|19.28|18.81
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|379|380|380|376|377||375|382|380|375|368|367|376|369|377|373|386|386|387|375|370|||360|365|363|360|362|364|366|363||363|363|368|395|400|427|436|446|455|460|453|476|476|470|450|455|433|453|469|473|461|470|476|480|475|473|457|432|445|435|419|427|445|449|425|430|463|480|465|475|470|470|523|513|520|520|542|496|545|544|522|534|515|505|499||496|483|500|507||512|481|486|480|446|451||406|413|419|410|410|424|420|445|457|402|383|369|341|344|378|394|391|381|363|334|323|320|345|340|367|350|420|473|470|480|465|464|464|460|450|440|464|475|515|515|525|520|515|520|528|531|540|543|565|560|540|528|515|540|525|525|524|540||556|575|575|587|613|630|610|610|630|614|630|640|620|610|574|529|534|550|556|555|548|560|576|580|590|575|580|595|620|620|605|603||600|630|630|600|580|559|560|566|586|600|619|625|610|641|658|631|635|660|615|610|610|621|625|625|635|642|630|603|602|624|625|627|641|635|650|670|670|656||640|680|695|735|746|720|725|770|775|777|800|800|780|800|805|815|781|785|746|716|729
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|18|18.2|18.25|18.15|18.15|18.16|18.4|17.7|17.59|17.5|17.5|17.5|17.5|17.6|17.5|17.55|17.4|17.2|17.25|17|17.1|17.1|||17.1|17.1|17.22|17.11|17.23|17.23|17.11|17.1|17|17.19|17.2|17.15||17.2|17.2|17.2|17.2|17.4|17.2|17|17.49||17.51|17.54|18.2|||||||||||||||||||19||17.5|||||||||||||||||||||17.5|||17.5|17.2|17.2||16.95|||||||||||16.3||||||||||||16||||||||16|16.25|16.25||16.15|||16||16.15||||||||||16||||||||16||16||16||16|16|||||||16|||||16||||||||16||15.43|||||||||||||||15.43|14.7|14.5|||||||||||||||||||||14.4|13.69|13.7||||13|||||||||13.4|13|||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|274.05|283.65|285.6|282.05|278.3|281|280.5|272|272.25|279|267|253.9|267|269.7||274.5|278.2|278.15|276.1|280.85|267.05|261.25||257.75|254.2|260.35|264|258.55|260.6||265.5|258.15|265|258.1|254.25|249.85|250.1|252.85|256.15|253.65|256.55|257.6|255.8|254|253.4|255.2||250.1|251.25|250.1|249.25|255|256|257.75|256.55|250.5|252||254.3|245.05|242.15|239.6|236.5|253|255.65|255.4|245|238.65|235|240||245|240|253.2|264.5|264|265|264.4|263.05|251|261.55|262|236.2|237.6|237|236.25|234.5||242.55|242.1|243|||239.1|235.2|235|234.6|234|236|234.9|241|241.6|243.4|240.5|243|243.1|246.05|244.9|246|253.05|249.7|241|235.1|249.1|249.05|260.55|264.05|260|260|270.05|267.15|261.1|255.7|255.15|263.1|258.55|246|244.15|240.3|235|227.1||228.1|225|234|241.5|243|238|231.15|248.5|252.9||246.05|252|244.35||239.15|237|235.15|231|210.8|205||208.05|210.8|211.7||209.05|205|208|211.1||209|203.25|205|205.55|200.2|203.1|205.25|205|207.1|203|195|203|199|207.25|210|210|204|197|190|188.8|181.8|185.5|185|174|170.05|182.95|176.1|172.05|172.4|170.95|175|188.05|188.5|184.75|177.65|180.5|178.1|180.1|190.5|150.35|182.75|181|150.25|176.2|171.55|170.5|168.55|168|160|153.1|159.15|160.2|164.3|155.55|155.15|170.5|162|152.65|153|152.1|150|147|148|135.45|135|131.15|125.7|131|127.05|132.2|138.5|142.3|136.6|121.1|125.35|146.6|137.9|140|139|143|138.1|138.2|137.9|133.5|132.55|133.25|131.1|126|111|119.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|194.18|201.87|205.42|203.75|202.08|202.94|204.08|202.5|200.94|203.76|197.1|191.83|193.83|194.26||193.33|192.17|192.51|189.92|183.34|184.25|184.25||183.83|181.42|181.68|190.6|200.67|202.33||199.26|196.25|196.25|195.08|182.84|182.51|182.5|183.08|178.35|177.58|178.21|180|180|173.08|150.92|161.82||154.6|152.54|159.59|162.5|163.5|166.58|167.67|170.01|169.19|169.25||169.58|170|169.08|169.17|169.17|176.67|177.5|177.17|175.5|175.2|177.92|175.42||179.58|170.83|176.08|183.17|183.33|175|158.25|139.59|136.67|135.52|130|128.1|128.1|128.8|129.17|129.5||128.75|127.08|121.25|||122.92|117.6|117.42|115.33|115.34|116.69|116.08|113.47|111.25|111.25|113.33|115.05|115.92|116.75|119|120|117.69|116.67|112.5|109.43|114.58|116.75|116.75|116.25|114.58|115|117.5|116.67|117.5|113.75|114.3|116|107.67|105|101.25|96.72|88.58|92.09||94.17|94.67|93.83|95|95.92|97.92|97.18|100.84|101.25||97.52|97.33|97.5||96.25|95.83|94.17|92.92|92.42|94.54||96.67|95.67|96.67||93.51|87.67|92.08|87.17||85.67|85.5|85.42|85.67|85|85|87.07|84.26|89.17|88.34|83.75|82.5|85|85|86.93|87.58|89.58|83.75|85.5|85.5|82.67|83.33|81.67|82.58|82.59|83.33|84.2|83.43|84.75|83.32|84.58|85.5|86.17|85.5|84.67|86.27|85.42|85.26|85.5|85.83|83.36|83.08|85.42|83.76|86.67|81.83|80.92|78|74.27|71.67|75.1|73.21|70.01|74.33|75.02|81.77|82.59|82.34|85.42|80.42|80.09|79.5|82.5|74.59|76.76|77.5|75.42|81.67|82.67|80.83|77.92|69.17|73.34|69.33|73.33|75.75|70.83|66.02|65.83|65.83|64.75|62.5|64.7|63.25|62.83|59.6|61.42|57.92|54.17|54.08
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.92|1.9|||1.89||1.9||1.93|1.92|1.92|1.89||1.92|1.96|1.9|1.92||1.9|1.91|1.91|1.91||1.87|1.83|1.93|1.95|||2.05|2|1.95||1.91|1.91|1.81|1.76||1.72|1.7|1.72|1.69||1.72|1.75|1.75|1.76||1.77|1.77|1.78|1.8||1.79|1.8|1.79|1.76||1.79|1.79|1.8|1.81||1.8|1.82|1.8|1.8||1.81|1.79|1.77|1.75||1.8|1.81|1.8|1.81||1.79|1.77|1.81|1.82||1.81|1.81|1.8|1.82||1.83|1.85|1.85|1.81||1.78|1.76|1.81|1.78||1.8|1.81|1.82|1.97||1.64|1.6|1.7|1.7||||1.54|1.71|||1.85|1.84|1.83||1.88|1.9|1.89|1.88||1.9|1.87|1.87|1.85||1.83|1.88|1.83|1.83||1.87|1.92|2|2||2|2|2.03|2.02||2.07|2.08|2.06|2.1||2.08|2.07|2.07|2.07||2.06|2.06|2.08|2.06||2.08|2.1||||2.08|2.02|2.01|1.99||2.05|2.03|2.03|2.03||2.01|1.92|1.99|1.9||1.92|1.95|1.77|1.82||1.69|1.67|1.64|1.64||1.74|1.7|1.75|1.74||1.67|1.67|1.69|1.65||1.66|1.65|1.63|1.66||1.59|1.53|1.52|1.52||1.48|1.41|1.4|1.3||1.37|1.34|1.36|1.34||1.38|1.34|1.33|1.22||1.31|1.32|1.33|1.39||1.44|1.53|1.51|1.56||1.5|1.46|1.37|1.39||1.42|1.38|1.36|1.33||1.38|1.37|1.34|1.36||1.36|1.42|1.31|1.27
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|116.6|119|116.8|115.05|117|118|118|118.05|120|117|115.5|114|115|115.55||115.05|115.5|113.25|113.75|115.3|113.65|111.5||111.4|111.5|110.1|108.2|106.85|105.05||106.3|106.15|107.45|107.3|107.75|106.5|107.05|108.1|108.15|109.3|110|113.1|111|108.05|107.6|107.2||106.5|107.8|105.45|106.25|110.05|114.1|114|115.05|114|114.1||115.55|116.15|112.9|113.3|110|115.55|118.4|116.15|116.4|106.05|110|112.2||118.55|116.05|123.5|122|115|113.6|113.35|112|110.8|112|111.2|110.9|113.7|112.6|112.35|105.15||105.1|103.05|101.2|||99.3|99.15|98.4|97|96.85|97.55|97.3|98.25|98|98|96.55|96.2|96|96|94.65|94.6|94|93|92.25|90.2|93.05|92.75|92.4|92.85|92.25|92.6|92.7|92.7|94.6|94|93.3|93.1|91|91.55|91|87.2|87.1|88||91.1|90|90.25|91|95|98.4|99.1|99.05|97.3||95.75|96|96.1||95.8|97|97.3|97.05|95|97.05||99|100.1|98.6||97.05|95|97|98.25||98|98|98.65|99|95.2|96.65|98|97.35|98.7|103.1|101|95|93.4|92.25|92|94|92.5|92.1|91.6|90.5|88.35|88.55|88.5|90.4|92|92.5|91.4|89.45|90|90|90.5|91.2|92.6|93.25|91.8|90.25|90|89.8|89.1|89.1|89.5|89.3|89|88|87.15|87.1|84.3|84.55|83.55|80.5|83.7|71|81.15|84.05|86|91.8|87.15|86.05|85.85|87|85.4|84.1|87|84|87|87.05|87|92.3|92|96.1|97.7|97.7|97|94|95.7|98|100.9|98.55|96.05|96|86.25|86.35|86.8|84.35|86.7|85|85|77|64.1|79
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.356|2.443|2.455|2.393|2.343|2.405|2.443||2.43|2.468|2.468|2.418|2.468|2.53|2.58|2.567|2.567|2.555|2.518|2.518|2.455|2.455|2.418|2.418|2.38|2.405|2.38|2.38|2.393|2.38|2.393|2.356|2.393|2.418|2.48|2.418|2.393|2.405|2.443|2.443|2.443|2.493|2.443|2.43|2.468|2.43|2.318|2.243|2.243|2.218|2.53|2.63|2.58|2.68|2.63|2.518|2.542|2.567|2.655|2.63|2.555|2.717|2.717|3.053|3.147|3.178|3.24|3.116|3.147|3.085|3.053|3.116|3.085|3.178|3.396|3.334|3.303|3.272|3.272|3.209|3.178|3.178|3.116|3.078|3.066|3.066|3.004||3.004|2.991|2.991|3.004|3.016|3.016|3.004|3.004|3.041|2.904|2.916|2.991|3.085|3.103|3.085|3.078|3.085|3.085|3.116|3.116|3.091|3.085|3.004|||2.979|3.016|3.041|2.829|2.792|2.916|2.979|3.029|3.053|2.941|2.941|2.898|3.016|2.804|2.493|2.405|2.356|2.268|2.193|2.405||2.43|2.58|2.58|2.555|2.493|2.493|2.518|2.493|2.468|2.405|2.356|2.293|2.268|2.243|2.256|2.206|2.094|2.031|2.031|2.069|1.994|1.994|1.982|2.007|2.007|1.982|||1.969|1.969|1.969|1.944|1.969|1.907|1.869|1.907|1.944|1.932|1.932|1.857|1.845|1.919|1.919|1.957|1.957|1.982|1.994|1.957|1.982|1.969|1.932|1.932|1.907|1.944|1.994|1.957|1.957|2.019|1.982|1.957|1.932|1.944|1.845|1.832|1.832|1.82|1.845|1.82|1.807|1.82|1.795|1.807|1.82|1.807|1.807|1.782|1.77|1.782|1.757|1.77|1.782|1.795|1.77|1.807|1.77|1.757|1.795|1.782|1.807|1.795|1.82|1.82|1.857|1.869|1.894|1.832|1.807|1.82|1.845|1.807|1.82|1.782|1.745|1.807|1.757|1.77|1.832|1.707|1.683|1.683|1.782|1.683|1.645|1.545|1.496|1.334||1.296
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.21|1.29||1.18|1.18|1.08|||1.01|0.99|0.99|0.98||0.97|0.99|0.97|0.98||0.98|0.965|0.97|0.96||0.965|0.955|0.94|0.955||0.945|0.93|0.95|0.95||0.9|0.9|0.905|0.895||0.91|0.89|0.905|0.905||0.89|0.9|0.9|||0.9|0.9|0.9|0.9||0.9|0.9|0.915|0.92||0.84|0.825|0.83|0.82||0.82|0.81||0.815|||0.81|0.835|0.84||0.85|0.85|0.85|0.85||0.83|0.89|0.9|0.905||0.91|0.915|0.91|0.915||0.905|0.91|0.91|||0.92|0.905|0.915|0.9|||0.915|0.915|0.915||0.9|0.9|0.91|0.9||0.92|0.915|0.865||||0.955|0.96|0.96||0.95|0.93|0.93|0.93||0.925|0.915|0.92|0.915||0.92|0.9|0.9|0.9||0.91|0.91|0.91|0.915||0.9|0.9|0.96|0.96||0.95|0.95|0.96|0.97||0.975|0.96|0.97|0.975||0.95|0.93|0.935|0.93||0.935|0.935||||0.93|0.925|0.92|0.93||0.935|0.94|0.94|0.925||0.92|0.92|0.925|0.92||0.905|0.915|0.915|0.92||0.905|0.895|0.895|0.88||0.9|0.885|0.88|0.88||0.88|0.875|0.86|0.845||0.83|0.825|0.805|0.8||0.815|0.8|0.835|0.8||0.82|0.805|0.785|0.78||0.8|0.78|0.81|0.85||0.9|0.89|0.89|0.885||0.905|0.885|0.89|0.9||0.895|0.9|0.945|0.97||0.955|0.975|0.97|0.97||0.94|0.95|0.945|0.935||0.905|0.94|0.925|0.965||0.955|0.95|0.935|0.925
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.302||3.501|3.544|3.452|3.7|3.815|3.66|3.67|3.83|3.906|3.409|3.939|4.015|4.042|4.015|4.04|3.997|3.86|3.97|4.087|4.061|3.961|3.95|3.873|3.846|3.707|3.703|3.69|3.68|3.69|3.66|3.714|3.72|3.73|3.702|3.655|3.736|3.736|3.752|3.68||3.651|3.58|3.58|3.57|3.53|3.3|3.274|3.226|||3.205|3.248|3.303|3.175|3.1|3.069|3.162|3.18|3.155|3.153|3.282|3.354|3.645|3.634|3.655|3.603|3.632|3.57|3.454|3.542|3.52|3.75|3.272|3.65|3.595|3.562|3.404|3.311|3.333|3.3|||||||3.273|3.22|3.14|3.209|3.208|3.22|3.205|3.111|3.1|3.13|3.065|3.165|3.123|2.975|2.967|2.93|2.959|2.919|2.932|2.902|2.857|2.82|2.79|2.762|2.655|2.8|2.951|2.91|2.971|2.908|2.972|2.881|2.985|2.844|2.801|2.743|2.701|2.638|2.61|2.55|2.515||2.57|2.58|2.549|2.565|2.642|2.388|2.72|2.712|2.68|2.7|2.773|2.755|2.777|2.892|2.89|2.862|2.8|2.955|2.931|2.856|2.725|2.701|2.62|2.763|2.711|2.782|2.465|2.781|2.829|2.85|2.833|2.75|2.4|2.395|2.347|2.415|2.31|2.402|2.41|2.355|2.209|2.161|2.04|2.022|2.022|1.954|1.977|1.965|1.906|1.888|1.82|1.817|1.76|1.763|1.76|1.787|1.75|1.83|1.796|1.671|1.731|1.746|1.725|1.76|1.805|1.805|1.777|1.651|1.643|1.593|1.643|1.558|1.643|1.558|1.543|1.502|1.54|1.397|1.378|1.301|1.295|1.26|1.283|1.348|1.385|1.428|1.41|1.423|1.411|1.418|1.399|1.405|1.428|1.432|1.46|1.361|1.515|1.637|1.6|1.762|1.745|1.745||1.805|1.821|1.815|1.736|1.73|1.672|1.704|1.8|1.823|1.79|1.692|1.702|1.54|1.601|1.53|1.518|1.614|1.609|1.521
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.7|6.05|5.93|5.74|5.34|5.44|5.83|5.9|5.95|6.1|6.11|6.18|6.3|6.46|6.31|6.28|6.23|5.94|5.86|6.05|6.04|||6|6.05|6.12|6.05|6||5.94|5.98|5.87|5.91|5.88|6.04|5.97|5.76|5.78|5.82|5.81|5.78|5.78|5.75|5.82|5.81|5.67|5.69|5.53|5.55|5.48|5.49|5.42|5.32|5.39|5.43|5.55||5.57|5.71|5.66|5.23|5.3|5.22|5.47|5.74|5.7|5.69|5.7|5.56|5.74|5.88|6|5.92|5.8|6.01|5.96|5.92|5.96|5.95|5.7|5.7|5.91|5.73|5.63||5.6|5.5||5.5|5.48|5.52|5.55|||5.64|5.62|5.62|5.77|5.67|5.73|5.55|5.54|5.4|5.35|5.21|5.35|5.8|5.66|5.72|5.68|5.55|5.37|5.35|5.48|5.62|5.82|5.71|5.6|5.8|5.85|5.77|5.74|5.8|5.9|5.66|5.63|5.68|5.65|5.63|5.6|5.52|5.57|5.82|5.71||5.8|6.03|6.14|6.15|6.18|5.96|5.96|6.01|6.02|6.12|6.05|6.2|6.08|5.85|5.69|5.64|5.62|5.42|5.66|5.75|5.75|5.82|5.75|5.7|5.69|5.57|5.57|5.74|5.85|5.95|5.85|5.81|6.15|6.22|6.2|6.2|6.2|6.2|6.1|6.5|6.56|6.61|6.7|6.68|6.67|6.61|6.7|6.76|6.76|6.7|6.7|6.7|6.79|6.85|6.8|6.85|6.86|6.82|6.81|6.88|6.87|6.86|6.76|6.72|6.7|6.72|6.74|6.7|6.56|6.58|6.46|6.45|6.45|6.37|6.5|6.46|6.05|6.34|6.54|6.55|6.69|6.6|6.7|6.67|6.74|6.8|6.7|6.78|6.68|6.48|6.3|6.39|6.67|6.63|6.63|7.02|7.16|7.2|7.24|7.25|7.05||6.9|6.9|6.99|6.86|6.84|6.83|6.78|6.6|6.48|6.72|6.6|6.58|6.57|6.54|6.4
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.65|4.7|4.52|4.51|4.5|4.4|4.65|4.76|4.8|4.51|4.8|4.7|4.75|4.78|4.81|4.52|4.86|4.86|4.47|4.6|4.84|||4.84|4.83|4.8|4.78|4.72||4.61|4.5|4.38|4.39|4.3|4.41|4.39|4.43|4.44|4.4|4.29|4.3|4.23|4.2|4.2|4.17|4.02|4.08|4|4|4|3.97|3.99|3.9|3.9|3.9|3.9||3.84|3.85|3.93|3.9|3.85|3.8|3.9|3.95|3.89|3.95|4|3.85|3.9|4|4.1|4|4.18|4.44|4.35|4.4|4.5|4.45|4.41|4.5|4.64|4.63|4.68||4.74|4.7||4.78|4.65|4.6|4.65|||4.65|4.49|4.45|4.46|4.5|4.52|4.44|4.5|4.55|4.39|4.32|4.44|4.52|4.54|4.61|4.53|4.49|4.42|4.02|4.4|4.6|4.77|4.54|4.5|4.8|4.9|4.89|4.71|4.85|4.92|4.91|4.95|5|5.04|4.9|4.8|4.76|4.85|4.96|4.88||5|5.11|5.3|5.25|5.14|5.16|5.03|5.08|5.22|5.37|5.27|5.2|5.08|5.04|5.05|4.94|4.97|4.91|5.1|5.06|4.85|4.6|4.72|4.81|4.88|4.92|4.96|4.79|4.67|4.55|4.49|4.4|4.66|4.61|4.35|4.26|4.25|4.19|4|4.15|4.06|4.12|4.16|4.22|4.23|4.25|4.18|4.1|3.87|3.7|3.67|3.62|3.72|3.7|3.64|3.66|3.86|3.9|4.03|4.19|4.3|4.32|4.2|3.92|3.88|3.85|3.88|3.66|3.6|3.63|3.56|3.54|3.44|3.4|3.38|3.36|3.25|3.27|3.45|3.48|3.56|3.66|3.62|3.65|3.56|3.5|3.4|3.44|3.5|3.6|3.54|3.73|3.97|3.97|3.95|4.25|4.46|4.56|4.5|4.36|4.2||4.09|4.04|4|3.9|3.8|3.8|3.88|3.97|3.92|3.9|3.86|3.8|3.8|3.68|3.63
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|230.18|227.71|223.73|221.74|221.73|221.74|224.23|225.72|223.73|223.73|222.74|221.74|221.23|222.74|224.23|226.71|223.73|231.7|231.69|232.68|233.68|233.67||231.7|231.69|231.7|230.69|230.79|232.68|233.67|233.67|234.67|231.69|234.67|234.67|235.66|234.67|235.67|236.66|235.66|236.66|236.66|238.65|238.65|235.66|238.75|233.67|240.14|238.67|242.63|244.71|238.65|239.14|240.63|239.64|236.66|235.67|240.63|245.11|244.61|242.62|243.13|239.65|247.1|249.58|248.59|243.82|240.63|240.54|239.64|238.65|233.67|234.77|238.65|233.67|228.7|228.7|225.72|226.71|228.3|227.71|228.7|231.69|228.7|229.7|230.69|224.73|||227.71|225.72|228.7||228.7|231.19|233.18|234.17|233.18|230.69|232.67|227.71|227.71|221.49|223.53|220.65||222.74|224.73|222.74|222.74|221.74|220.25|219.75|219.26|219.75|218.76|221.05|223.23|225.32|224.73|224.73|224.73|224.73|226.71|228.7|228.7|228.7|226.71|224.73|222.24|218.86|223.23|219.75|224.23|222.74|224.73|223.73|224.73|225.72|228.7|229.21|230.19|229.7|230.69|234.56|234.66||232.18|230.69|231.69|233.67|234.17|233.67|233.67|233.18|232.68|233.18|233.67|233.18|234.68|235.67|238.65||234.67|235.66|234.67|232.68|232.28|232.68|229.7|229.7|236.76|235.66|235.26|233.18|232.68|232.68|233.67|231.69|232.88|231.69|230.69|235.66|237.65|234.67|237.15|237.65|239.64|236.66|232.18|230.69|232.68|233.66|234.67|236.65|238.15|238.66|242.13|245.96|245.6|241.13|237.65|235.91|233.67|233.57|236.16|233.67|237.15||238.15|233.67|226.71|225.22|224.73|220.75|224.73|221.74|222.73|222.74|222.74|220.75||217.76|213.79|218.87|223.73|232.68|234.67|236.66|236.66|237.65|234.67|237.65|238.65|239.14|238.65|238.66|239.64|238.65|237.65|239.64|247.89|248.09|243.86|243.62|243.52|241.63|240.63||240.63|239.64|238.65
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|55.37|55.32|51.73|50.88|50.88|51.85|51.47|51.58|51.9|52.05|52.4|51.68|52.9|53.15||52.93|52.81|52.24|52.47|53.95|53.41|52.85||52.47|52.02|50.95|51.22|50.88|50.43||49.3|49.06|49.63|50.21|50.09|49.4|48.84|48.84|48.27|47.71|46.81|47.18|46.22|45.32|45.09|44.75||43.5|43.17|43.18|43.52|43.73|43.61|43.9|44.07|44.12|44.07||43.75|43.38|43.4|43.42|42.6|43.75|45.08|44.63|45.16|44.42|45.43|45.15||46.2|44.9|46.25|47.13|46.62|45.78|44.65|44.44|43.4|43.95|44.07|43.92|43.74|43.84|44.63|45.09||43.56|41.68|41.56|||41.79|41.7|41.37|41.45|41.74|40.44|40.46|41.52|42.37|43.44|43.04|43.21|43.16|43.27|42.83|43.61|42.42|42.09|41.45|39.52|42.03|42.48|42.48|42.26|42.48|42.73|43.16|43.07|42.99|42.95|42.96|42.85|43.04|42.74|42.82|41.68|41.13|40.67||43.18|41.69|40.07|41.14|43.21|43.73|42.93|43.75|42.77||41.07|42.6|42.02||40.91|41.01|41.66|41.23|39.19|38.51||39.18|38.05|37.37||35.89|35.43|35.66|36.19||36.01|36.13|36.34|35.79|35.22|35.91|36.46|35.92|35.31|34.89|35.04|34.66|35.21|35.66|33.96|33.69|33.73|34.25|34.19|34.09|33.73|33.74|33.52|33.52|33.52|34.88|34.78|34.36|34.64|34.64|34.65|35.7|36|35.78|35.33|35.7|34.75|35.21|34.41|34.42|34.26|33.62|33.05|31.91|31.8|31.23|31.23|30.84|30.82|31.47|32.03|30.48|30.54|30.99|31.12|31.94|32.14|31.97|31.81|32.25|32.19|32.74|32.74|32.05|32.48|32.6|32.48|33.59|34.41|34.87|35.21|34.98|34.22|33.5|34.07|35.66|34.76|34.5|36.26|36.57|34.87|33.99|33.39|32.38|33.76|32.5|33.51|32.37|29.1|29.64
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|123.13|124.79|124.88|122.19|121.77|128.63|130.96|124|133.33|132.26|126.52|124.86|127.46|128.55||126.52|124.82|126.14|124.75|127.46|126.59|127.06||125.44|126.74|127.84|125.88|129.08|130.32||129|129|126.71|123.13|122.02|120.87|119.18|122.51|124.26|123.92|122.85|120.49|119.36|120.53|116.73|111.38||107.73|110.16|110.7|113.43|111.93|110.33|111.49|111.02|111.91|109.23||109.76|108.86|101.87|96.88|96.09|100.08|103.55|103.17|104.15|98.65|99.97|99.03||110.04|99.78|99.26|99.26|101.38|94.36|94.32|91.01|87.47|89.28|92.63|93.19|92.25|88.26|89.05|89.65||88.86|88.11|87.43|||88.49|87.75|86.98|85.61|85.29|85.29|84.7|83.67|84.06|84.44|84.95|86.79|82.82|81.63|82.12|80.96|78.9|78.51|77.57|73.24|74.93|73.05|73.24|68.96|69.89|70.47|72.11|68.53|67.44|67.33|65.89|62.51|61.94|61.75|60.43|58.03|56.9|55.24||57.42|60.7|62.43|62.88|66.37|65.73|64.77|68.38|64.88||62.58|62.32|62.6||62.19|61.68|62.13|61.85|59.64|62.73||66.38|66.65|63.88||62.88|60.62|61.38|63.3||62.88|62.83|63.67|63.45|61|61.45|62.51|62.9|63.28|65.35|61.23|60.43|57.54|54.22|56.07|56.14|57.29|56.56|55.77|56.48|53.88|54.62|55.05|56.67|56.31|58.36|60.13|59.76|57.2|55.28|53.85|53.92|54.35|54.56|54.6|57.61|54.71|54.6|53.85|53.85|55.35|53.47|53.47|52.04|52.98|51.21|50.64|49.21|47.73|42.7|45.37|46.33|48.95|48.57|49.57|50.91|51.47|50.85|52.77|55.73|54.64|53.09|50.48|49.14|50.38|53.19|50.48|49.74|48.95|44.47|43.68|45.2|47.9|44.73|45.94|51.04|52.21|51.27|49.7|49.78|49.33|47.99|49.33|47.07|50.12|47.44|47.18|45.94|42.55|
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.7||6.65|6.55|6.55|6.6|6.6|6.4|6.5|6.45|6.3|6.15|6.45||||6.5|6.75|6.85|7.2||7.1|7.25|7.3|7.25|7.15|7.05|6.95|7.2|7.45|7.45|7.45|7.4|7.15|6.95|6.75|6.55|6.4|6.2|6.15|6.1|6.1|6.2|6.2|6.3|6.25||6.3|6.25|6.2|6.2|6.15|6.1|6.1|6.1|6.1|6.05|6.1|6.1|6.05|6.05|6.05|6.1|6.2|6.15|6.1|5.95|6|6|6|6.1|6.1|6.1|6.25|6.2|6.4|6.5|6.6|6.55|6.5|6.5|6.4|6.35|6.35|6.35|6.35|6.15|||6.35|6.35|6.35|6.35|6.3|6.35|6.3|6.25|6.25|6.2|6.1|6.1|6.05|6.05||5.95|6||6.05|6.05|6|5.8|5.75|5.7|5.85|5.9|6|6.25|6.45|6.55|6.65|6.65|6.9|6.95|6.95|7.05|7.1|7|7|6.9|6.85|6.8|6.75|6.95|6.9|7.05|6.95|7.05||6.95|7.05|7.2|7.15|6.9|6.75|7.1|7.5|7.4|7.4|7.35|7.35|7.2|7.15|7.2|7.25|7.15|7.2|7.15|7.35|7.4|7.45|7.4|7.4|7.35|7.4|7.45|7.3|7.25|7.65|7.85|7.7|7.4|7.25|7.15|7.05|6.9|6.95|7|7.3|7.3|7.45|7.3|7.35|7.2|7.25|6.8|6.35|6.3|6.35|6.2||6.2|6.2|6.2|6.1|6.05|6.2|6.05|6.05|6|5.95|6.05|6.05|6.05|6.05|5.95|6.1|6|5.85|5.8|5.7|5.6|5.45|5.65|5.65|5.65|||5.75|5.8||6|5.95|5.95|5.95|5.85|5.7|5.95|5.9|5.8|6|6.05|6.3|6.55|6.55|6.55|6.25|6.25|6.35|6.25|6.3|6.35|6.25|6.15|6|6.05|5.95|5.85|5.8|5.85|6.25|5.85|5.15
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.57|3.71|3.68|3.6|3.53|3.71|3.85||3.78|3.78|3.82|3.71|3.78|3.78|3.85|3.78|3.96|4.03|4.1|4.13|4.1|4.1|4.06|3.96|3.96|4.1|4.1|4.1|4.21|3.99|4.06|3.92|3.96|3.99|3.96|3.85|3.82|3.82|3.78|3.82|3.89|3.96|3.75|3.71|3.71|3.71|3.6|3.39|3.39|3.39|3.64|3.75|3.6|3.75|3.82|3.75|3.64|3.64|3.75|3.64|3.52|3.43|3.6|3.82|3.96|3.99|3.92|3.89|3.96|3.89|3.82|3.85|3.89|3.99|4.06|4.03|4.03|3.99|3.85|3.64|3.68|3.75|3.64|3.68|3.64|3.49|3.41||3.41|3.38|3.42|3.42|3.38|3.39|3.32|3.28|3.22|3.24|3.27|3.29|3.25|3.32|3.27|3.19|3.14|3.14|3.22|3.14|3.05|2.93|2.87|||2.87|3.01|2.98|2.98|3.04|3.17|3.08|3.11|3.21|3.25|3.34|3.29|3.24|3.1|3.03|3|2.94|2.91|2.9|3.03||3.17|3.35|3.46|3.43|3.38|3.32|3.27|3.24|3.22|3.28|3.32|3.24|3.19|3.17|3.18|3.11|3.03|2.97|2.9|2.94|3.01|3.05|3.04|3.04|3.07|2.95|||2.93|2.93|2.91|2.86|2.86|2.73|2.64|2.71|2.73|2.81|2.8|2.81|2.84|2.88|2.9|2.91|2.87|2.86|2.95|3.08|2.98|2.97|2.95|2.95|2.84|2.93|2.91|2.78|2.81|2.81|2.77|2.74|2.78|2.81|2.78|2.76|2.7|2.69|2.69|2.59|2.52|2.47|2.46|2.46|2.43|2.42|2.45|2.36|2.36|2.36|2.35|2.39|2.4|2.4|2.37|2.43|2.45|2.47|2.49|2.46|2.46|2.46|2.46|2.45|2.46|2.47|2.46|2.45|2.46|2.5|2.5|2.46|2.42|2.31|2.32|2.3|2.28|2.36|2.25|2.19|2.14|2.11|2.12|2.07|2.1|2.09|2.11|2.14||2.07
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.34|7.91|7.8|7.3|6.73|6.91|7.22|7.6|7.81|7.86|7.91|8.02|8.06|8.05|7.98|8.22|8.3|7.9|7.5|7.82|8.15|||8.33|8.33|8.26|8.36|8.34||8.31|8.23|8.16|8.2|8.21|8.3|8.3|8.4|8.59|8.67|8.6|8.46|8.53|8.5|8.31|8.38|8.3|8.23|8.1|8.15|8.12|8.15|8.36|8.14|8.11|8.13|8.01||8.32|8.25|8.26|8.05|8.16|8.26|8.4|8.55|8.65|8.71|8.66|8.43|8.58|8.51|8.26|8.27|8.24|8.36|8.29|8.34|8.54|8.26|8.29|8.59|8.62|8.49|8.3||8.23|7.74||7.77|7.77|7.77|8.08|||8.1|7.96|7.82|8.12|8.15|8.05|8.05|8.19|8.13|7.85|7.78|7.9|7.92|8|8.13|8.15|7.9|7.72|7.7|8|8.05|7.92|7.81|7.71|7.98|7.75|7.8|7.87|7.85|8.07|8.23|8.28|8.27|8.15|7.9|7.84|7.9|8|8.08|7.98||8.15|8.28|8.37|8.35|8.36|8.3|8.3|8.4|8.45|8.51|8.36|8.4|8.35|8.19|7.91|7.9|7.79|7.78|7.65|7.52|7.73|7.68|7.6|7.6|7.56|7.47|7.44|7.46|7.31|7.34|7.27|7.29|7.28|7.26|7.25|7.25|7.26|7.25|7.17|7.3|7.28|7.24|7.27|7.21|7.21|7.17|7.14|7.16|7.17|7.11|7.1|7.03|7.18|7.25|7.19|7.21|7.31|7.23|7.18|7.3|7.24|7.24|7.26|7.22|7.12|7.07|7.15|7.09|7|7.06|7.09|7.08|7.12|7.02|7.14|7.01|6.86|6.92|6.9|6.92|7.11|7.1|7.24|7.18|7|6.89|6.87|6.87|6.8|6.74|6.58|6.68|6.9|7.02|7.16|7.38|7.49|7.5|7.38|7.47|7.32||7.32|7.42|7.62|7.58|7.1|7.1|7.22|7.35|7.24|7.83|7.85|7.9|7.95|8.12|7.73
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.21||5.35|5.482|5.372|5.58|5.597|5.558|5.65|5.6|4.825|5.42|5.46|5.4|5.46|5.44|5.41|5.41|5.121|5.252|5.088|5.111|5.07|5.23|5.202|5.114|5.181|5.111|4.999|4.845|4.655|4.786|4.739|4.283|4.591|4.6|4.514|4.571|4.6|4.491|4.5||4.486|4.4|4.4|4.407|4.373|4.32|4.331|4.31|||4.44|4.489|4.51|4.45|4.41|4.444|4.545|4.62|4.603|4.62|4.602|4.7|4.78|4.7|4.608|4.622|4.673|4.76|4.903|4.8|4.779|4.832|4.82|4.81|4.93|4.931|4.917|4.851|4.802|4.701|||||||4.704|4.7|4.751|4.51|4.53|4.671|4.67|4.699|4.716|4.704|4.71|4.75|4.75|4.68|4.584|4.574|4.405|4.373|4.4|4.301|4.32|4.34|4.301|4.322|4.202|4.28|4.338|4.31|4.31|4.36|4.38|4.411|4.441|4.425|4.3|4.315|4.4|4.35|4.32|4.3|4.284||4.234|4.4|4.075|4.35|4.404|4.715|4.8|4.755|4.65|4.71|4.77|4.75|4.728|4.555|4.716|4.606|4.752|4.607|4.401|4.365|4.482|4.45|4.48|4.46|4.486|4.491|4.45|4.44|4.5|4.527|4.599|4.588|4.55|4.45|4.56|4.551|4.5|4.31|4.35|4.4|4.567|4.642|4.536|4.535|4.505|4.729|4.669|4.55|4.501|4.581|4.558|4.665|4.6|4.469|4.333|4.34|4.28|4.7|4.945|5.104|4.9|5.34|5.16|5.251|5.075|5.159|5.112|4.86|4.807|4.694|4.55|4.702|4.75|4.604|4.715|4.503|4.68|4.451|4.172|4.21|4.105|3.956|3.902|3.801|4.151|4.201|3.8|4.22|4|4|3.91|3.85|4.021|3.783|3.681|3.656|3.8|3.8|3.58|3.85|3.85|3.9||4|4.1|4.201|4.013|3.8|3.702|3.701|3.811|3.801|3.851|3.75|3.665|3.601|3.63|3.522|3.547|3.346|3.3|3.1
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|5.546|5.532||5.573|5.594|5.567|5.532||5.567|5.464|5.567|5.532||5.464|5.464|5.464|5.471||5.328|5.328|5.3|5.205||5.157|5.136|5.157|5.143||5.129|5.129|5.143|5.123||5.123|5.088|4.986|4.918||4.918|4.925|4.931|4.918||5.088|5.088||5.532||5.396|5.307|5.307|5.328||5.191|5.259|5.328|5.211||5.362|5.314|5.252|5.314||5.157|5.123|5.157|||5.15|5.17|5.143|5.157||5.095|5.191|5.129|5.123||5.259|5.259|5.328|5.328||5.362|5.362|5.246||||5.375|5.321|5.328||5.328|5.259|5.321|5.321|||5.328|5.3|5.396||5.259|5.191|5.314|5.368||5.328|5.259|4.945||||5.464|5.45|5.457||5.464|5.471|5.532|5.328||5.307|5.464|5.45|5.457|||5.464|5.539|5.655||5.587|5.601|5.635|5.567||5.635|5.669|5.669|5.676||5.567|5.505|5.532|5.642||5.669|5.628|5.703|5.703||5.676|5.635|5.642|5.601||5.669|5.683||||5.601|5.635|5.567|5.669||5.642|5.737|5.792|5.669||5.669|5.724||5.635|||5.676||||5.669|5.703|5.724|5.724||5.806|5.84|5.874|5.806||5.806|5.737|5.908|5.826||5.771|5.676|5.737|5.935||5.662|5.601|5.403|5.403||5.362|5.464|5.034|5.191||4.849||5.348|5.396||5.457|5.368|5.136|5.396||5.594|5.457|5.362|5.43||5.881|5.908|5.874|5.908||6.079|6.14|6.147|6.215||6.147|6.147|5.976|5.874||5.792|5.601|5.806|5.942||6.079|6.052|6.058|6.133
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|14.88||14.92|14.6|14.66|14.61|14.93|14.96|14.79|14.98|14.73|15.32|15.52|15.68|15.36|15.52|15.27|16.08|15.95|16.07|16.04|||16.02|15.77|15.76|15.7|15.79|15.52|15.35|15.32|15.2|15.33|15.23|15.25|15.25|15.24|15.19|15.52|14.89|14.17|13.79|13.7|13.7|13.66|13.79|13.61|13.57|13.55|13.52|13.52|13.52|13.29|13.58|13.34|13.15|12.93|12.82|12.9|12.89|12.85|12.75|12.7|13.52|13.29|13.09|12.97|13.05|13.07|12.93|12.97|13.06|13.15|13.52|13.93|13.79|14.06|14.06|14.15|13.14|12.97|12.85|12.78|12.86|12.97|12.9|13.07||12.95|12.97|12.93|12.85|||12.85|13.15|13.27|13.79|13.24|13.43|13.7|14.01|14.15|13.97|14.02|14.21|14.24|14.32|14.37|14.39|14.38|13.97|13.97|14.42|14.54|14.73|14.52|14.51|14.46|14.42|14.64|15.43|15.68|15.63||15.68|15.6|15.43|15.06|14.96|15.2|15.23|15.32|15.32|15.17|15.25|15.32|15.23|15.06|15.09|15.01|15.05|15.23|15.05|15.23|15.16|15.47|15.68|15.45|15.41|15.5|15.34|15.32|15.21|15.43|15.37|15.32|15.63|14.19|14.08|14.24|14.07|14.28|14.33|14.24|13.81|13.82|14.02|14.01|14.35|14.29|14.38|14.09|13.88|13.97|14.43|15|16.51|16.22|16.07|15.46|15.06|15.05|14.88|14.54|14.59|14.42|14.86|14.73|14.42|14.64|13.92|13.71|14.29|14.91|14.96|15.14|14.46|14.15|14.28|14.33|14.1|14.24|13.89|14.15|14.51|14.87|14.87|14.6|13.97|13.52|13.08|13.61|13.66|13.66|14.02|14.06|14.15|14.01|14.15|14.33|14.33|14.19|14.15|14.34|14.06|14.87|14.8|14.6|14.96|14.82|15.27|15.33||14.87|14.56|13.88|15.34|15.54|15.14|14.51|14.23|13.53|13.52|13.36|13.21|13.06|12.79|12.69|12.43|12.46|12.51
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.8|2.78|2.81|2.77|2.83|2.91|2.91|2.77|2.81|2.83|2.89|2.9|2.91|2.88|2.93|2.86|2.86|2.94|2.93|2.93||||2.88|2.9|2.86|2.9|2.97|3.04|3.08|3.06|3.07|2.95|2.82|2.77|2.8|2.76|2.73|2.74|2.74|2.72|2.74|2.74|2.74|2.77|2.8|2.77|2.7|2.75|2.73|2.86|2.85|2.68|2.77|2.87|||2.77|2.68|2.68|2.68|2.63|2.58|2.71|2.75|2.65|2.68|2.64|2.68|2.68|2.65|2.69|2.34|2.61|2.65|2.71|2.78|2.82|2.8|2.81|2.89|2.9|2.92|2.82|2.69|2.66|2.61||2.61|2.66|2.65|2.62||2.69|2.64|2.63|2.58|2.53|2.56|2.4|2.35|2.34|2.3|2.3|2.3|2.3|2.24|2.22|2.22|2.22|2.21|2.17|2.08|2.2|2.2|2.23|2.22|2.19|2.22|2.23|2.24|2.32|2.34|2.23|2.23|2.08|2.03|2.02|2.01|1.97|1.99|1.98|2|1.95|2.01|2.01||1.92|2.02|2.09|2.19|2.1|2.09|2.06|2.09|2.03|2.07|2.09|2.09|2.09|2.06|2.05|2||2.06|2.06|2.01|2.03|2.04|2.11|2.12|2.07|2.11|2.1|2.11|2.13|2.08|2.13|2.15|2.12|2.26|2.33|2.25|2.26|2.26|2.27|2.25|2.35|2.33|2.37|2.31|2.25|2.1|2.01|1.96|1.87|1.96|2.14|2.15|2.1|2.15|2.1|2.07|2.1|2.17|2.32|2.08|2.03|1.96|1.91|1.95|1.95|1.92|1.96|1.94|1.92|1.94|1.84|1.83|1.76|1.73|1.72|1.81|1.8|1.79|1.82|1.78|1.76|1.82||1.87|1.91|1.87|1.83|1.81|1.79|1.85|1.8|1.8|1.77|1.76|1.85|1.91|1.87|1.85|1.82|1.93|2|1.88|1.76|1.63|1.6|1.48||1.6|1.63|1.61|1.59|1.72|1.64|1.56|1.49
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|417.4|414|407.05|400.25|393.15|395.25|398|398|396|390|385.1|384|390.05|397.15||401.15|400|400|388|374.05|362.15|368||358|352.65|353|356.05|363.1|368.05||368.4|369|370|374|373|369.1|368.1|372.2|367.1|377.8|376|376.5|376|372.15|367.35|365.4||365|364|365.55|366|366|364|366.75|372.7|369.5|372||373.95|376.45|375.1|375|372|366.05|362|365|357|342.35|358|365||390|385|402.5|424.3|427|435.5|418.1|418.2|416.1|420.05|417|415|413.25|415|413.6|416.35||412|407|407.2|||410.15|411.5|408.25|413.2|411|418.25|410.65|408.35|416.35|403.35|413.1|432.1|380|360.15|358.5|360.15|343.25|340|340|338|317.2|348.15|345|346.3|349.15|351|341.65|340.6|340.6|340.1|336.5|342.6|339.05|348.85|335.25|321.05|321|318.15||325.7|332|334.6|342|355.1|350.1|358.15|356.35|375.2||361.4|337|333.25||338.1|340|313|298.1|297.45|299||303|302.3|300.4||298.5|296.35|297|296.1||296.7|295|296.1|295.2|275|291.4|292|286.05|290|288|285|289.6|290|290|290|290|280|287|287.35|275|276.1|275|273.15|281.95|281.9|283.35|281|283|278|279.65|283|286|292.25|292.05|281|284|278|274.05|274.25|265|261.2|248|251.5|265.25|252.1|246|242.15|240|230.1|235|241.85|241.3|238.1|245|249.1|250|254.55|253.1|254|257.1|257.75|256.1|252.25|254|260|261.1|259.5|271.5|262.1|261|262|260.1|269|267.85|275.1|292.35|290.35|258.05|256|253.05|252.1|255|257.5|247.3|241.5|236.1|235|224.1|221|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|26.66|26.9|26.42|26.42|25.94|26.9|27.14||26.9|27.38|26.18|25.46|26.18|26.9|27.62|27.38|27.62|29.54|27.14|26.66|27.14|24.02|25.7|24.98|26.66|24.4|19.6|19.12|19.02|19.02|19.02|18.83|18.93|19.12|19.21|19.02|18.93|19.31|19.21|19.31|19.5|19.41|19.21|19.02|19.21|19.6|18.54|18.16|17.97|17.58|17.97|18.16|17.97|18.35|18.16|17.97|17.87|17.77|17.87|17.77|17.58|17.39|17.77|18.93|19.12|18.83|18.73|18.73|18.73|18.64|18.73|18.73|18.83|18.93|19.02|18.93|18.73|18.73|18.83|18.64|18.64|18.83|18.83|19.02|18.93|18.64|18.54||18.83|18.83|18.83|18.83|18.54|18.73|18.45|18.35|18.35|18.25|18.16|18.06|17.97|18.06|17.97|17.68|17.68|17.77|17.97|17.87|17.68|17.58|17.29|||17.68|17.58|17.58|17.39|17.39|17.48|17.29|17.87|18.16|18.16|18.64|18.06|17.97|17.97|17.77|17.68|17.48|17.1|16.62|17.58||18.64|19.41|19.5|19.5|19.5|19.5|19.5|19.41|19.31|19.5|19.41|19.41|19.6|19.5|19.79|19.69|19.5|19.21|19.12|19.41|19.41|19.41|19.31|19.5|19.5|19.5|||19.5|19.5|19.41|19.41|19.6|19.5|19.41|19.41|18.93|19.02|18.93|18.64|18.93|19.6|19.69|19.89|19.79|19.89|20.37|20.27|20.27|19.89|19.5|19.69|19.31|20.66|19.69|16.62|17.2|18.25|18.64|19.21|18.16|14.41|12.85|12.85|12.14|12.14|11.9|12.02|12.97|11.19|10.23|9.57|9.43|9.38|9.23|8.95|8.81|8.76|8.09|8.38|8.43|8.47|8.43|8.43|8.33|8.28|8.14|8.19|8.09|8.04|8.24|8.28|8.47|8.9|8.9|8.9|8.81|8.9|8.9|8.71|8.71|8.62|8.57|8.62|8.66|8.71|8.9|||8.66|8.62|8.38|8.33|8.33|8.38|8.43||8.47
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.37|14.61|14.79|14.51|14.02|14.4|14.33|14.28|14.07||14.14|14.14|14.11|14.11|14.14|14.19|14.11|14.17|13.83|13.9|13.5|12.75||12.28|12.04|12.03|11.85|11.76|11.63|12.08|12.17|12.25|12.52|12.6|12.44|12.64|12.45|12.43|12.89|12.44|12.01|11.96|12.33|12.29|11.99|12.32|11.91|11.8|12.11|12.36|12.44|12.87|12.76|12.92|12.71|||12.34|12.51|12.64|12.38|12.29|12.51|12.47|12.72|12.56|12.46|12.42|12.51|12.51|12.46||11.99|12.31|12.3|12.16|12.16|12.08|12.28|12.44|12.49|12.38|12.15|11.52|11.3|11.13|10.97|||10.68|10.79|10.74|||10.64|10.35|10.18|10.03|10.14|10.57|10.59|10.73|10.5|10.78|10.71|10.78|10.78|10.7|10.9|10.96|10.96|10.82|10.72|10.7|10.91|10.53|10.22||10.04|10.11|10.03|9.96|9.83|10.07|10.11|10.14|10.17|9.96|9.96|9.75|9.26||9.63|9.53|9.23|9.61|9.79|9.75|9.46|9.51|9.04|10.18|10.35|10.35|10.46|10.39||10.37|10.57|10.26|9.99|9.84|9.66|9.9|9.63|9.5|9.46|9.4|9.27|9.54|9.62|9.92|9.83|9.47|9.66|9.64|8.66|8.48|8.51|8.02|8.14||7.95|7.81|7.9|8.02|8.17|8.28|7.95|8.32|8.07|8.15|8.15|8.27|8.13|7.76|7.62|7.93|8.21|8.21|8.32|8.37|8.5|8.84|8.62|8.26|7.76|7.53|7.56|7.41|7.33|7.25|7.09|7.22|7.12|6.86|6.69|6.69|6.69|6.47|6.43|6.3|6.17||6.11|6|6.13|6.11|6.18|6.06|6.1|6.04|5.89|5.89|5.82|5.73|5.83|6.01|5.93|5.91|6.04|6.04|6.43||6.27|6.25|6.36|6.34|6.17|6.13|6.28|6.03|5.87|5.74|5.74|5.56|5.49|5.59|5.54|5.61|5.59|5.47
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|42.01|42.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|182.55|182.05|190.05|182.1|179|180.3|180|180|174.1|176.7|167.5|166.4|171|173.55||179.5|180|177.1|175.15|105.4|104.57|103.13||99.34|98.66|99.27|96.03|94.93|94.41||96.18|94.26|95.3|94.65|96.4|96.43|96.09|95.79|96.25|95.97|98.69|98.57|96.43|94.5|95.17|92.94||91.01|90.95|91.93|90.64|91.87|92.79|96.4|97.56|96.12|97.35||96.58|95.72|94.59|92.27|92.73|97.38|98.57|96.28|94.87|89.7|91.84|90.74||95.51|97.59|101.42|104.72|104.78|107.75|108.36|108.09|104.54|106.62|108.09|104.78|103.44|103.44|102.27|99.86||98.79|98.85|99.83|||98.2|94.81|94.93|94.26|94.13|94.93|92.45|91.47|91.32|91.41|93.12|97.56|98.05|97.68|98.91|100.04|98.85|96.52|90.89|85.9|96.52|100.44|101.88|101.78|98.66|97.44|102.76|101.75|102.7|100.19|100.62|101.08|99.76|100.99|96.73|91.04|90.31|87.92||87.4|89.11|85.26|87.4|90.64|95.51|99.18|104.39|105.06||106.65|106.86|102.82||100.53|99.12|96.46|95.48|89.85|90.8||90.71|89.88|89.67||88.26|86.39|88.75|92.11||88.9|87.62|87.52|84.89|82.47|84.16|86.05|85.32|85.81|86.45|82.14|82.11|81.13|81.95|81.1|81.71|80.94|82.54|81.86|83.24|79.32|78.65|75.5|72.93|74.67|79.32|80.94|76.2|76.17|76.93|82.38|85.29|88.32|86.54|86.45|86.3|85.78|85.11|86.91|81.71|82.08|78.83|78.43|81.4|81.4|78.28|74.82|75.77|73.78|69.35|74.12|76.54|73.81|77.73|76.72|82.01|81.74|80.42|81.19|83.91|76.87|76.87|74.09|71.06|73.78|71.12|70.45|76.11|75.28|77.98|79.72|81.16|76.81|75.01|76.93|82.14|77.12|76.81|74.36|80.24|77.15|75.99|76.08|72.31|76.51|68.55|67.63|68.55|58.3|55.79
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|20.36|20.86|20.61|20.41|20.26|20.76|20.46|20.16|19.96|20.21|20.36|20.26|20.56|20.86||21.51|21.76|21.66|21.86|22.41|22.8|22.6||22.26|22.06|22.11|22.06|22.26|22.65||23.2|21.96|22.16|22.65|23|22.95|22.65|23.1|23.2|22.95|23.45|23.95|24|23.75|23.65|23.2||23.3|23.7|23.05|22.9|23.2|24|25.1|25.85|25.65|26.1||25.15|24.75|25.05|23.95|23.15|24.25|24.6|24.95|25.85|24.85|24.75|24.5||26.55|24.8|25.05|25.05|24.5|24.3|24.5|24.4|23.65|24.05|24.5|24.45|23.15|23.1|23.35|22.95||22.7|22.16|21.96|||21.06|20.76|20.51|20.66|20.46|20.76|20.01|20.66|21.06|21.56|22.21|21.11|20.56|20.56|21.01|21.06|20.71|20.06|19.81|19.31|20.06|20.81|20.96|21.16|20.71|21.06|21.46|20.86|20.96|20.26|20.01|19.96|19.91|19.61|19.31|18.56|18.31|18.01||19.06|18.81|18.91|19.56|20.56|21.11|21.06|21.61|21.96||21.46|20.51|20.96||21.06|21.41|21.91|22.11|22.31|23||23.4|23.6|23.15||22.46|22.01|22.56|23.5||23.35|22.6|22.6|22.41|22.41|22.36|22.21|22.16|22.46|23.1|22.51|22.36|21.96|22.01|21.86|22.36|21.86|20.46|19.76|19.61|19.26|19.06|19.76|19.46|19.46|20.61|20.86|20.26|20.71|21.01|21.16|20.76|20.61|20.66|20.56|20.61|20.46|20.11|21.06|20.66|20.11|19.56|19.06|19.16|19.46|18.76|18.81|16.92|16.27|15.62|17.22|18.26|18.56|19.51|20.26|21.46|21.46|21.01|20.96|22.21|21.76|21.06|21.91|20.36|21.01|20.66|21.16|22.95|23.15|24.05|24.5|23.75|24.65|22.75|23.95|26.75|26.9|24.15|22.95|23.45|23.05|23.7|22.01|20.51|19.46|17.96|17.81|15.87|12.77|15.07
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.796|0.802|0.802|0.79|0.79|0.796|0.802|0.796|0.796|0.79|0.778|0.778|0.778|0.784|0.784|0.79|0.778|0.778|0.802|0.826|0.844|0.838|0.826|0.814|0.808|0.832|0.82|0.808|0.808|0.79|0.778|0.778|0.778|0.766|0.761|0.755|0.766|0.784|0.784|0.796|0.802|0.826|0.832|0.814|0.85|0.85|0.85||0.832|0.856|0.85|0.838|0.826|0.826|0.82|||0.826|0.82|0.802|0.778|0.79|0.784|0.802|0.802|0.802||0.802|0.778|0.778|0.802|0.778|0.79|0.814|0.832|0.826|0.832|0.838|0.832|0.832|0.844|0.838|0.838|0.838|0.844|0.826|0.826||0.796|0.796|0.808|0.79||0.784|0.778|0.772|0.778||0.778|0.778|0.79|0.784|0.784|0.772|0.761|0.755|0.755|0.761|0.772|0.772|0.755|0.749||0.755|0.755|0.761|0.761|0.755|0.755|0.749|0.743|0.737|0.725|0.731|0.743|0.766|0.772|0.761|0.772|0.772|0.778|0.778|0.778|0.761|0.772|0.802|0.796|0.802|0.802|0.802|0.808|0.814|0.814|0.82|0.814|0.814|0.808|0.82|0.82|0.802|0.802|0.808|0.814|0.82|0.808|0.814|0.808|0.82|0.826|0.856|||0.838|0.826|0.796||0.826|0.844|0.844|0.85|0.826|0.826|0.82|0.808|0.79|0.784||0.796|0.802|0.826|0.838|0.844|0.838|0.856|0.838|0.826|0.82|0.85|0.85|0.832|0.838|0.814|0.838|0.82|0.796|0.85|0.885|0.868|0.856|0.82|0.778|0.772|0.761|0.749|0.737|0.725|0.713|0.713|0.719|0.707|0.689|0.683|0.683|0.677|0.671|0.66|0.654|0.671|0.671|0.66|0.66|0.677|0.689|0.689|0.654|0.654|0.654|0.665|0.665|0.671|0.648|0.689|0.689|0.719|0.731|0.737|0.743|0.749|0.743|0.749|0.778|0.772|0.743|0.737|0.761|0.755|0.719|0.677|0.689|0.683|0.671|0.618
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|5.51|5.43|5.5|5.5|5.52|5.5|5.54|5.4|5.85|5.63|5.93|5.8|5.82|5.64||5.53|5.55|5.5|5.62|5.71|5.5|5.65||5.55|5.48|5.51|5.53|5.83|6.1||6.42|6.52|6.25|6.21|6.42|5.88|5.75|5.35|5.5|5.32|5.65|6.02|6|5.72|5.68|5.42||5.02|5.07|5.2|5.37|5.53|5.6|5.51|5.75|5.99|5.76||5.95|5.9|6|6.11|6.06|6.21|6.4|6.42|6.34|6.3|6.46|6.7||6.98|6.89|7.24|7.44|7.24|7.2|7.27|7.32|7.59|7.8|7.4|6.81|6.64|6.36|5.83|5.63||5.61|5.4|5.24|||5.3|5.22|5|5|4.81|4.72|4.71|4.71|4.85|5.06|4.7|4.65|4.43|4.4|4.36|4.36|4.55|4.44|4.22|4.17|4.32|4.51|4.66|4.69|4.55|4.75|4.8|4.94|4.61|4.6|4.71|4.66|4.63|4.42|4.55|4.38|4.58|4.82||4.87|5.03|5.28|5.55|5.8|5.7|5.41|5.44|5.46||5.15|5.04|4.99||4.73|4.92|5.11|5.14|5.05|5.3||5.32|5.4|5.27||5.02|5.24|5.21|5.4||5.09|4.61|4.64|4.52|4.48|4.6|4.73|4.9|4.9|4.69|4.75|4.85|4.95|5|4.82|4.98|4.52|4.26|4.17|4.15|4.2|4.11|4.1|4.23|4.12|4|4.01|4.04|3.82|3.82|4|4.02|4.2|4.17|4.1|3.89|3.98|3.84|3.74|3.63|3.6|3.6|3.72|3.61|3.72|3.42|3.6|3.55|3.6|3.66|3.7|3.8|3.97|4.04|4.13|4.12|4.1|4.1|4.2|3.8|3.6|3.67|3.34|3.44|3.59|3.77|3.96|4.16|4.25|4.43|4.63|4.75|5|5.24|5.51|5.8|5.35|5.06|5.24|5.28|5|4.82|4.77|4.16|4.07|4.04|3.62|3.6|3.39|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.8|2.87|2.82|2.77|2.57|2.66|2.68||2.57|2.5|2.48|2.41|2.48|2.48|2.52|2.45|2.57|2.57|2.54|2.57|2.57|2.54|2.57|2.54|2.5|2.5|2.5|2.52|2.5|2.48|2.52|2.45|2.48|2.59|2.57|2.54|2.52|2.45|2.41|2.43|2.48|2.5|2.5|2.43|2.29|2.22|2.19|2.13|2.07|2.09|2.32|2.33|2.21|2.25|2.25|2.22|2.13|2.11|2.1|2.1|2.11|2.06|2.03|2.2|2.29|2.27|2.25|2.18|2.2|2.17|2.11|2.07|2.09|2.22|2.22|2.25|2.26|2.13|2.06|2.04|1.96|1.94|1.96|2.01|1.93|1.87|1.82||1.82|1.81|1.8|1.77|1.73|1.72|1.7|1.67|1.64|1.62|1.64|1.65|1.64|1.62|1.59|1.63|1.63|1.6|1.59|1.57|1.54|1.43|1.4|||1.41|1.44|1.4|1.39|1.44|1.51|1.59|1.66|1.7|1.68|1.72|1.71|1.7|1.7|1.66|1.62|1.62|1.6|1.6|1.68||1.78|1.88|1.89|1.89|1.95|1.96|1.81|1.8|1.8|1.8|1.79|1.78|1.79|1.79|1.79|1.77|1.77|1.75|1.75|1.77|1.77|1.78|1.75|1.77|1.81|1.82|||1.85|1.81|1.79|1.78|1.79|1.75|1.74|1.72|1.74|1.77|1.78|1.74|1.77|1.81|1.85|1.9|1.89|1.89|1.89|1.88|1.89|1.89|1.89|1.9|1.87|1.89|1.91|1.9|1.89|1.89|1.88|1.88|1.9|1.9|1.89|1.88|1.88|1.83|1.87|1.9|1.96|1.91|1.9|1.83|1.79|1.73|1.71|1.7|1.68|1.66|1.68|1.7|1.7|1.7|1.7|1.71|1.72|1.72|1.72|1.71|1.72|1.72|1.71|1.68|1.73|1.73|1.75|1.74|1.71|1.72|1.75|1.74|1.73|1.68|1.66|1.71|1.65|1.78|1.71|1.65|1.63|1.49|1.48|1.44|1.43|1.42|1.42|1.49||1.48
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1021.5|1035|1045|1037|1031.1|1040.25|1030.7|1018.7|1020|1027|1026|1017|1042.2|1065||1072|1075|1062|1065|1068|1066|1058.15||1052|1041|1043|1044.2|1033|1029.4||1036.25|1040|1056|1038.05|1031|1016.1|1016|1028|1041.65|1057|1057.2|1067|1056|1031|1030|1025.3||1010|1001|1037.2|1062|1086.15|1096.3|1126.65|1139.05|1131|1127||1095.1|1035|1080|1065.55|1016.6|1085.1|1105.1|1100.05|1051.3|1005|1032|1044||1146|1094.1|1136|1178.6|1215.1|1197|1151|1145.15|1125|1117.05|1134.1|1140|1119.2|1130.05|1128.75|1121||1110|1104.1|1094|||1050|1000.3|999|989|999|1002|995|1000|1007|1012|1002.05|1001.1|1002|1000|1010|1010.05|984.35|1003.2|992.15|972.05|995|992|980|1006|1011|1020|1021|1028.2|1011.35|1000|1002.5|985|985.65|1010.1|985|956.55|926.05|925.1||917.1|912|970|993|1025|1044|1063|1076|1076.35||1055|1087|1088.2||1076|1070|1081.35|1076.15|1052|1053.5||1065.1|1062|1066.15||1075.15|1068|1085.2|1091.85||1087|1090.25|1047.9|1082.1|1088|1082|1067|1125.35|1062|1069|1055|1046.55|1056.15|1028|1095.1|1101|1077|1070|1080.25|1072|1052|1050|1043.1|1038|1055.3|1085|1072|1025|1056.2|1060.15|1013.85|1052.1|1080|1091.1|1060|1055|1032.3|1026|1052|1053.05|1042.2|1003.85|1027|1040.25|1036|975|1015.1|1006|967.9|951.1|975|995.1|910|908.8|960|1003.55|1065|1050.5|1052|910|870.2|890|895.25|865|859.9|810|833|845|811.05|835.25|875|882|910|866|911.5|820|747|739|737|749|740|724|744.1|711.2|748|743.2|765|684.95|595|600
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.948|0.948|0.94|0.94|0.914|0.94|0.957||0.966|0.966|0.957|0.948|0.966|0.992|1.001|0.992|1.001|0.992|0.992|0.992|0.983|0.992|1.001|1.009|1.001|0.992|0.983|0.975|0.992|0.983|1.018|0.992|1.001|0.983|1.001|0.948|0.914|0.905|0.905|0.905|0.905|0.922|0.896|0.896|0.888|0.905|0.896|0.879|0.853|0.827|0.861|0.896|0.905|0.922|0.931|0.931|0.931|0.922|0.931|0.922|0.914|0.905|0.922|0.992|0.992|0.992|1.035|0.948|0.957|0.94|0.931|0.957|0.966|0.983|0.992|1.009|0.975|0.914|0.905|0.888|0.888|0.896|0.896|0.896|0.879|0.879|0.861||0.888|0.801|0.801|0.801|0.801|0.809|0.801|0.801|0.809|0.809|0.809|0.818|0.827|0.809|0.818|0.809|0.844|0.835|0.835|0.818|0.818|0.809|0.783|||0.774|0.766|0.87|0.861|0.861|0.87|0.879|0.896|0.905|0.896|0.896|0.888|0.896|0.922|0.922|0.896|0.888|0.896|0.879|0.861||0.888|0.905|0.905|0.896|0.888|0.879|0.888|0.853|0.853|0.922|0.87|0.835|0.922|0.914|0.792|0.844|0.879|0.896|0.888|0.88|0.864|0.856|0.84|0.824|0.903|0.919|||0.967|0.927|0.903|0.927|0.888|0.864|0.856|0.785|0.856|1.046|1.038|1.038|1.054|1.094|1.101|1.141|1.101|1.094|1.062|1.038|1.046|1.046|1.038|1.038|1.006|1.022|0.998|0.967|0.991|1.03|1.014|1.014|1.046|0.895|0.872|0.88|0.88|0.856|0.864|0.864|0.864|0.84|0.84|0.864|0.88|0.864|0.832|0.824|0.816|0.8|0.816|0.864|0.872|0.88|0.895|0.903|0.888|0.848|0.856|0.761|0.753|0.745|0.705|0.697|0.689|0.689|0.689|0.689|0.689|0.697|0.705|0.705|0.697|0.689|0.689|0.697|0.689|0.705|0.705|0.705|0.697|0.697|0.705|0.689|0.689|0.681|0.674|0.705||0.626
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.27|3.27|3.24|3.34|3.32|3.37|3.4|3.57|3.51|3.46|3.42|3.34|3.35|3.34|3.37|3.37|3.36|3.27|3.26|3.23|3.22|3.32||3.23|3.09|3.12|3.07|3.09|3.08|3.04|3.08|3.01|2.97|2.89|2.99|2.99|2.8|2.79|2.79|2.84|2.84|2.75|2.72|2.72|2.76|2.76|2.73|2.63|2.7|2.68|2.63|2.7|2.69|2.67|2.68|2.71||2.77|2.68|2.75|2.74|2.7|2.55|2.6|2.68|2.76|2.72|2.74|2.64|2.79|2.74|2.75|2.81|2.8|2.79|2.79||2.77|2.79|2.79|2.84|2.94|2.94|3.01|2.99|2.88|2.82||2.6|2.67|2.66|2.6||2.62|2.65|2.65|2.71|2.65|2.7|2.68|2.67|2.69|2.75|2.61|2.61|2.58|2.57|2.56|2.5|2.7|2.65|2.65|2.61||2.7|2.65|2.77|2.79|2.86|2.86|2.85|2.65|2.82|2.8|2.81|2.82|2.79|2.7|2.7|2.71|2.61|2.51|2.6|2.65|2.68|2.79|2.82|2.85|2.83|2.9|2.99|2.94|2.81|2.89|3.1|2.99|3.04|2.94|2.99|2.97|2.98|2.88|2.71|2.84|2.65|2.77|2.74|2.51|2.55|2.47|2.47|2.5|2.47|2.46|2.41|2.37|2.26|2.2|2.21|2.26|2.17||2.15|2.14|2.14|2.14|1.72|2.15|2.12|2.19|2.15|2.21|2.07|2.01||2.16|2.17|2.15|2.22|2.25|2.3|2.19|2.32|2.35|2.35|2.35|2.25|2.17|2.13|2.19|2.21|2.17|2.17|2.18|2.21|2.05|2.16|2.12|2.15|2.05|1.97|1.93|1.97|1.94|2.12|2.22|2.03||2.2|2.12|2|2.06|1.98|1.97|1.94|1.95|1.83|2.13|2.17|2.03|1.97|2.26|2.23|2.26|2.31|2.22|2.18|2.29|2.32|2.25|1.97|1.83|1.85|1.87|1.96|2.16||2.17|2.17|2.18|2.12|1.94
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.113|3.113|3.15|3.186|3.131|3.186|3.204||3.168|3.168|3.131|3.095|3.095|3.095|3.113|3.095|3.113|3.131|3.095|3.095|3.076|3.076|3.058|3.021|3.021|3.003|3.003|2.985|2.985|2.966|2.948|2.948|2.948|2.948|2.985|2.948|2.93|2.966|2.966|2.948|2.948|3.021|2.985|3.021|2.893|2.893|2.875|2.82|2.783|2.71|2.93|2.93|2.838|2.875|2.948|2.893|2.838|2.82|2.82|2.802|2.71|2.637|2.655|2.802|2.912|2.82|2.673|2.655|2.673|2.673|2.564|2.564|2.545|2.637|2.637|2.564|2.545|2.545|2.527|2.564|2.527|2.545|2.564|2.454|2.454|2.417|2.399||2.362|2.399|2.399|2.399|2.38|2.399|2.399|2.399|2.161|2.27|2.255|2.24|2.225|2.225|2.209|2.194|2.194|2.209|2.209|2.149|2.149|2.119|2.104|||2.104|2.104|2.104|2.073|2.164|2.164|2.164|2.194|2.209|2.194|2.209|2.209|2.209|2.209|2.194|2.194|2.179|2.194|2.149|2.194||2.331|2.346|2.361|2.376|2.361|2.331|2.331|2.285|2.285|2.315|2.3|2.346|2.361|2.361|2.331|2.346|2.361|2.331|2.315|2.391|2.376|2.346|2.3|2.27|2.285|2.225|||2.164|2.164|2.149|2.149|1.982|1.937|1.907|1.861|1.907|1.922|1.907|1.907|1.892|1.892|1.937|1.907|1.907|1.877|1.801|1.816|1.786|1.771|1.755|1.74|1.725|1.74|1.786|1.771|1.786|1.801|1.755|1.771|1.786|1.786|1.786|1.771|1.801|1.786|1.786|1.786|1.771|1.771|1.74|1.74|1.695|1.634|1.68|1.634|1.619|1.589|1.604|1.619|1.574|1.559|1.574|1.604|1.634|1.695|1.65|1.619|1.634|1.619|1.589|1.513|1.528|1.513|1.513|1.362|1.513|1.513|1.528|1.525|1.489|1.513|1.513|1.528|1.528|1.528|1.498|1.544|1.528|1.495|1.509|1.509|1.509|1.482|1.495|1.509||1.468
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.47|1.48|1.48|1.47|1.46|1.48|1.48|1.47|1.46||1.46|1.44|1.48|1.48|1.46|1.46|1.47|1.47|1.45|1.47|1.45|1.46||1.46|1.42|1.44|1.46|1.43|1.39|1.38|1.37|1.33|1.38|1.4|1.41|1.37|1.36|1.39|1.38|1.4|1.42|1.42|1.44|1.45|1.44|1.45|1.43|1.45|1.4|1.43|1.45|1.49|1.49|1.49|1.45|||1.42|1.44|1.4|1.4|1.34|1.31|1.38|1.42|1.41|1.36|1.33|1.3|1.27|1.31||1.32|1.33|1.39|1.39|1.38|1.39|1.38|1.36|1.32|1.33|1.33|1.29|1.27|1.25|1.23|||1.22|1.22|1.23|||1.25|1.25|1.25|1.19|1.18|1.18|1.15|1.14|1.11|1.11|1.09|1.09|1.1|1.1|1.11|1.1|1.11|1.1|1.07|1.09|1.08|1.06|1.05||1.05|1.06|1.06|1.07|1.05|1.04|1.08|1.1|1.1|1.1|1.12|1.09|1.05||1.05|1.01|0.99|1|1.02|1.05|1.05|1.06|1.01|1.07|1.06|1.07|1.07|1.08||1.09|1.09|1.09|1.08|1.05|1.04|1.05|1.05|1.04|1.05|1.06|1.02|1.01|0.99|0.98|0.98|0.97|0.99|0.99|0.98|0.99|1|1|1||0.98|0.99|0.97|0.95|0.95|0.95|0.94|0.94|0.93|0.93|0.92|0.93|0.93|0.93|0.89|0.9|0.91|0.91|0.89|0.93|0.95|0.96|0.98|0.93|0.91|0.92|0.89|0.86|0.89|0.86|0.8|0.77|0.77|0.76|0.76|0.74|0.75|0.74|0.73|0.72|0.73||0.73|0.74|0.73|0.75|0.73|0.75|0.75|0.73|0.74|0.74|0.73|0.73|0.76|0.78|0.75|0.71|0.71|0.74|0.75||0.77|0.8|0.8|0.79|0.79|0.78|0.8|0.79|0.77|0.78|0.78|0.78|0.78|0.76|0.75|0.78|0.82|0.83
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|0.063|0.063|0.056|0.055|0.054|0.055|0.055||0.055|0.055|0.056|0.054|0.054|0.054|0.054|0.054|0.052|0.052|0.051|0.051|0.051|0.051|0.051|0.051|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.048|0.048|0.049|0.049|0.049|0.049|0.049|0.048|0.049|0.049|0.049|0.049|0.048|0.049|0.048|0.047|0.045|0.044|0.048|0.049|0.048|0.048|0.049|0.049|0.048|0.048|0.048|0.047|0.047|0.046|0.047|0.051|0.052|0.052|0.052|0.051|0.051|0.051|0.05|0.05|0.05|0.052|0.054|0.052|0.051|0.051|0.051|0.05|0.049|0.05|0.049|0.05|0.049|0.048|0.048||0.048|0.048|0.047|0.047|0.047|0.047|0.047|0.047|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.042|0.041|||0.041|0.043|0.043|0.042|0.042|0.043|0.043|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.043|0.043|0.043|0.044|0.047||0.049|0.05|0.05|0.05|0.05|0.051|0.051|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.049|0.05|0.048|0.047|0.047|0.047|0.047|||0.047|0.047|0.047|0.046|0.046|0.046|0.046|0.045|0.047|0.047|0.047|0.046|0.046|0.047|0.047|0.048|0.048|0.048|0.047|0.047|0.047|0.047|0.046|0.046|0.045|0.047|0.047|0.045|0.047|0.047|0.045|0.045|0.045|0.045|0.045|0.044|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.044|0.044|0.043|0.043|0.044|0.045|0.044|0.044|0.044|0.044|0.045|0.045|0.044|0.043|0.042|0.043|0.043|0.043|0.044|0.043|0.043|0.042|0.041|0.041|0.041|0.04|0.04|0.044||0.038
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.19|9.53|9.53|9.7|9.53|9.86|10.11||9.95|9.86|9.86|9.61|9.86|9.86|9.95|9.78|9.86|9.53|9.36|9.53|9.53|9.61|9.53|9.19|9.11|9.03|9.19|9.53|8.78|8.32|8.19|8.07|8.15|8.19|8.32|7.94|7.94|7.98|8.23|8.28|8.36|8.44|8.23|8.28|8.28|8.32|8.15|7.94|7.73|7.73|7.94|8.36|8.11|8.36|8.36|8.19|8.15|8.15|8.19|8.11|7.94|7.77|7.94|8.28|8.44|8.53|8.44|8.44|8.44|8.53|8.36|8.53|8.61|8.94|9.19|8.94|8.61|8.61|9.03|8.78|8.78|9.03|9.45|9.45|9.45|9.45|9.61||9.36|9.03|8.94|8.94|8.86|8.78|8.78|8.69|8.36|8.36|8.28|8.32|8.23|8.23|8.11|8.15|8.19|8.19|8.15|8.15|7.94|7.73|7.52|||7.56|7.56|7.56|7.48|7.44|7.52|7.65|7.69|7.94|7.73|7.73|7.86|7.73|7.69|7.69|7.61|7.73|7.61|7.4|7.36||7.56|7.9|8.28|8.23|7.73|7.73|7.69|7.52|7.44|7.69|7.77|7.77|7.73|7.61|7.77|7.82|7.52|6.94|6.94|7.27|7.31|7.27|7.19|7.23|7.15|7.11|||7.02|7.11|7.06|6.94|6.98|6.94|6.69|6.77|6.81|6.65|6.9|6.65|6.73|6.69|6.73|6.73|6.9|6.94|7.36|7.44|7.36|7.27|6.9|6.9|6.6|7.11|7.06|6.31|6.35|6.35|6.1|6.06|6.48|6.85|6.52|6.39|6.27|5.81|5.81|5.81|5.68|5.56|5.39|5.39|5.48|5.39|5.48|5.39|5.27|5.35|5.39|5.35|5.22|5.27|5.18|5.27|5.27|5.02|5.02|5.1|5.14|4.93|4.85|4.76|4.89|4.93|4.64|4.56|4.6|4.68|4.51|4.39|4.35|4.22|4.22|4.51|4.43|4.56|4.97|4.97|4.85|4.76|4.85|4.85|4.97|5.02|4.89|4.93||4.49
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|356.8|365.1|368.45|365.65|362|370|364|361|359|360.3|354.05|345.1|353.3|351.3||360|362.25|366|363.25|361.6|353|345.1||341|336.1|338.15|335.1|333.65|334||336.55|321.05|335.05|328.05|327.1|319.1|318.2|323.2|328|330.5|334.25|338.4|336|335.5|335.55|325.65||315.1|318.3|325|320.3|325|328|335.5|332.2|330|335.1||334.7|335.15|337.25|336.05|330|342.6|337.1|332.2|340|330.05|337.1|332||346.2|346.25|360.1|360|372|379.3|381.5|389|381.4|383.05|390.5|386|392|393.15|389.5|388||386|382|368.1|||371.1|369|375.25|368|340|338.05|331|309|305.1|308|310.25|312.1|315|315.05|315|305.5|305|307.1|291|280.55|284|282.55|263.45|262|263.25|261|261.9|258.1|260.05|260.15|259.5|256.05|255.05|252.7|248.15|244.1|240.85|245.1||253.1|245.5|247|257|271.1|271.3|270|265.1|266.4||262.65|265|264.5||259.05|259.5|257.2|256.1|253.05|255.05||256|256|261.6||260|258.55|261.1|257.6||258.15|258.5|265.1|264.3|261.5|262.15|271.15|279|253|255.95|251.55|251.55|254.5|259.65|262.25|267.15|266|260|251.6|248.5|246.35|253.05|257.1|261|259|268.5|268|258.05|267|265.05|263.25|268.55|256|265|258.1|256.1|237.15|232|248.95|211.5|244.05|234.2|226.05|213|209.1|212.05|211|195.1|191.2|188.55|189.05|187|185|189|188.1|190|189.1|189|185.1|186|185.05|184.5|183.4|178|180.2|176.2|174|182|179|183|185.4|192.1|190|177.05|178.25|185.7|185.05|187.05|183|183|179|167.1|167.5|160|162|157.3|157.45|142|135|140
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|60.3|59.7|59.71|59.5|59.27|60.05|59.76|60.75|60.75|60.58|60.62|60.4|60.75|60.9|60.24|60.75|61.42|62.7|62.6|62.77|61.7|60.9|60.15|59.8|59.15|59.1|59.5|58.45|58.7|57.2||57.01|59.3|59.61|59.4|60.3|61.41|60.91|60.41|60.18|59.94|58.41|57.91|57.09|56.92|56.83|55.33|58.11|57.36|58.83|59.09|59.45|58.73|58.37|59.05|58.18|57.75|59.09|58.77|58.73|58.73|58.64||59.89|58.49|58.13|58.1|58.09|56.71|59.1|59.64|59.65|59.26|59.12|59.08|59.27|58.95|58.09|57.18|57.27|57.09|56.86|56.55|56.36|55|53.82|53||52.74|55|52.73|||54.19|54.55|54.65|53.38|52.95|53.03|53.36|52.73|51.55|51.41|49.55|48.18|48.45|50.91|51.36|51.75|51.09|53.29|||54.82|54.82|54.59|54.28|54.32|54.65|54.09|55.18|54.68|52.64|51.91|48.5|49.14||51|51.59|51.27|49.64|50.17|52.41|51.36|52|53.2|55.09|54.09|53.84|55.45|53.45|55.19|57.73|57.73|58.73|57.73|57.74|58.22|56.5|55.41|54.55|54.55|54.06|53.86|52.82|50.73|50.91|52.59|53.41||||50.18|49.45|47.95|47.09|48.5|49.55|48.75|46.19|46.69|48.77|49.36|48.64|47.05|44.64|43|41.36|41.18|41.41|41.15|39.42|39.27|39.09|39.41|39.56|39.34||39.05||39.1|39.23|38.55|37.66|37.73|37.51|38.19|38.18|37.27|37.08|38.3|39.32|39.82|41.55|41|40.27|40.45|40.45|39.78|38.27||36.15|35.98|36.14|36.18|36.65|36.59|36.59|35.27|34.91|34.55|35.92|36.27|35.91|35.91|36.14|36.91|37.09|38.55|37.82|37.28|36.82|37.18|37.64|37.68|36.82|35.86|36.27|35.18|35.55|36.82|37.27|38.65|39.82|39.82|40|40.45|40.29|39.18|41|41.82|42.31
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.291|2.291||2.305|2.298|2.349|2.327||2.305|2.284|2.255|2.218||2.291|2.276|2.291|2.291||2.32||2.436|2.415||2.378|2.371|2.364|2.327||2.371|2.342|2.327|2.32||2.276|2.298|2.276|2.24||2.182|2.167|2.175|2.16||2.145|2.153|2.204|2.196||2.211|2.182|2.204|2.218||2.4|2.4|2.4|2.4||2.407|2.327|2.32|2.32||2.327|2.305|2.298|2.291||2.298|2.291|2.298|2.305||2.298|2.291|2.291|2.262||2.291|2.269|2.276|2.291||2.298|2.291|2.262|2.24||2.218|2.233|2.247|2.255||2.24|2.247|2.247|2.24|||2.276|2.276|2.276||2.225|2.196|2.255|2.284||2.32|2.196|2.087||||2.298|2.305|2.32||2.335|2.313|2.291|2.233||2.255|2.255|2.262|2.298||2.305|2.313|2.298|2.356||2.393|2.436|2.436|2.444||2.458|2.48|2.48|2.451||2.545|2.444|2.436|2.473||2.516|2.502|2.495|2.495||2.436|2.349|2.335|2.32||2.313|2.313||||2.284|2.269|2.262|2.255||2.276|2.269|2.269|2.276||2.284|2.255|2.284|2.276||2.247|2.247|2.24|2.255||2.153|2.145|2.196|2.211||2.16|2.175|2.145|2.138||2.109|2.109|2.145|2.109||2.073|2.095|2.044|2.029||1.92|1.935|1.942|1.825||1.804|1.775|1.738|1.724||1.731|1.68|1.825|1.869||1.92|1.927|1.927|1.905||1.956|1.898|1.905|1.92||1.913|1.978|2.08|2.16||2.167|2.145|2.073|2.08||2.015|2.029|1.942|1.935||1.927|1.905|1.862|1.92||1.913|1.905|1.927|1.898
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.81|2.89|2.9|2.86|2.81|2.89|2.92||2.89|2.92|2.92|2.87|2.9|2.92|2.93|2.87|2.9|2.86|2.79|2.81|2.82|2.84|2.86|2.82|2.79|2.81|2.81|2.76|2.73|2.73|2.76|2.7|2.7|2.73|2.78|2.73|2.72|2.73|2.72|2.7|2.73|2.75|2.7|2.69|2.69|2.69|2.64|2.55|2.53|2.5|2.69|2.73|2.55|2.81|2.87|2.81|2.75|2.73|2.72|2.72|2.72|2.67|2.64|2.92|2.99|2.98|2.98|2.95|2.96|2.95|2.9|2.87|2.86|2.92|2.87|2.84|2.82|2.81|2.82|2.76|2.76|2.78|2.82|2.86|2.76|2.75|2.7||2.7|2.66|2.69|2.69|2.66|2.66|2.66|2.66|2.61|2.59|2.58|2.59|2.58|2.56|2.56|2.58|2.58|2.56|2.58|2.58|2.53|2.47|2.39|||2.43|2.44|2.43|2.44|2.46|2.52|2.53|2.58|2.66|2.62|2.69|2.69|2.66|2.62|2.59|2.58|2.56|2.56|2.49|2.7||2.81|2.82|2.84|2.87|2.86|2.81|2.78|2.75|2.73|2.75|2.73|2.72|2.7|2.69|2.69|2.69|2.69|2.64|2.61|2.7|2.75|2.76|2.75|2.73|2.73|2.69|||2.67|2.67|2.7|2.64|2.56|2.52|2.47|2.47|2.53|2.53|2.52|2.49|2.49|2.58|2.64|2.69|2.7|2.7|2.64|2.66|2.66|2.66|2.64|2.62|2.46|2.43|2.38|2.3|2.39|2.44|2.36|2.33|2.27|2.21|2.16|2.13|2.13|2.1|2.09|2.07|2.07|2.04|2|1.98|1.98|1.95|1.95|1.95|1.93|1.89|1.89|1.9|1.93|1.9|1.89|1.9|1.9|1.96|1.95|1.93|1.92|1.89|1.9|1.89|1.92|1.93|1.92|1.9|1.9|1.88|1.87|1.87|1.87|1.85|1.85|1.88|1.85|1.89|1.91|1.87|1.84|1.82|1.8|1.78|1.78|1.75|1.74|1.79||1.76
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|10.66|10.78|11.16|11.47|11.16|11.41|11.47||11.41|11.47|11.34|11.22|11.41|11.41|11.41|11.22|11.28|11.16|11.1|11.1|11.1|11.1|11.03|11.03|10.16|10.97|10.97|11.1|11.28|11.22|11.14|10.9|10.84|10.96|10.96|10.9|10.66|10.66|10.6|10.36|10.24|10.36|10.36|10.36|10.24|10.07|9.89|9.71|9.35|9.35|9.95|10.01|10.01|10.12|10.3|10.07|10.01|10.01|10.01|10.01|9.95|9.89|9.95|10.48|10.6|10.42|10.24|10.24|10.12|10.07|9.95|9.77|9.77|10.12|10.18|10.18|10.12|10.01|10.3|10.24|10.24|10.18|9.95|9.65|9.65|9.53|9.17||9.17|9.11|9.17|9.11|9.11|9.11|8.93|8.93|8.81|8.75|8.81|8.81|8.81|8.58|8.52|8.58|8.58|8.58|8.64|8.7|8.64|8.4|8.16|||8.16|8.22|8.22|8.16|8.04|8.34|8.34|8.46|8.75|8.52|8.46|8.52|8.46|8.34|8.16|8.1|8.04|7.98|8.04|8.4||8.7|8.81|9.23|9.23|9.11|9.05|8.7|8.64|8.52|8.52|8.28|8.22|8.22|8.16|8.16|8.1|8.04|7.92|7.92|8.1|8.28|8.46|7.98|7.8|7.68|7.56|||7.44|7.44|7.44|7.39|7.33|7.15|7.03|7.15|7.33|7.5|7.27|7.09|7.21|7.44|7.39|7.56|7.5|7.5|7.62|7.44|7.21|7.03|6.97|6.85|6.67|6.79|6.97|7.09|7.27|7.21|6.97|6.91|7.03|7.09|7.03|7.03|7.15|7.15|7.33|7.39|7.39|7.44|7.21|7.15|7.03|7.15|7.27|7.15|7.15|7.44|7.62|7.68|7.62|7.68|7.62|7.8|7.8|7.68|7.56|7.56|7.62|7.5|7.39|7.21|7.33|7.27|7.27|7.27|7.44|7.39|7.09|7.03|7.03|6.91|6.91|7.09|6.97|7.03|7.09|7.15|7.03|6.97|6.97|6.85|6.85|6.79|6.91|6.55||6.13
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.318||4.318|4.205|4.242|4.242|4.205|4.053|4.091|4.091|3.977|3.902|4.129||||4.129|4.394|4.432|4.621||4.394|4.356|4.318|4.318|4.091|4.053|4.394|4.508|4.735|4.735|4.773|4.848|4.811|4.848|4.848|4.848|4.811|4.848|5|5.265|5.227|5.227|5.189|5.152|5.152||5.152|5.189|5.189|5.152|5.152|5.114|5.189|5.227|5.189|5.152|5.227|5.227|5.227|5.227|5.303|5.379|5.492|5.53|5.417|5.379|5.379|5.341|5.379|5.379|5.379|5.417|5.417|5.417|5.379|5.53|5.606|5.606|5.606|5.644|5.682|5.682|5.758|5.72|5.682|5.568|||5.606|5.682|5.606|5.568|5.53|5.492|5.455|5.492|5.53|5.568|5.417|5.379|5.227|5.152||5.038|5.227||5.114|4.962|4.924|4.924|4.924|4.924|5|4.962|4.962|4.811|4.886|5|5|5|4.962|4.924|4.924|5|5|4.962|4.924|4.886|4.811|4.773|4.735|4.735|4.773|4.924|4.886|4.886||4.886|5|5.038|4.962|4.811|4.735|5.114|5.265|5.265|5.265|5.341|5.341|5.341|5.341|5.341|5.303|5.152|5.114|5.038|5.227|5.227|5.303|5.341|5.303|5.341|5.265|5.265|5.303|5.227|5.341|5.227|5.038|5.038|5.265|5.417|5.492|5.379|5.417|4.962|4.735|4.773|4.886|4.924|4.924|4.773|4.848|4.659|4.848|4.735|4.848|4.924||4.583|4.47|4.318|4.205|4.091|3.977|3.939|3.902|3.75|3.731|3.769|3.75|3.674|3.636|3.636|3.58|3.561|3.523|3.504|3.504|3.485|3.447|3.504|3.542|3.542|||3.58|3.598||3.712|3.674|3.693|3.712|3.58|3.523|3.561|3.409|3.39|3.466|3.561|3.598|3.712|3.75|3.788|3.731|3.712|3.636|3.731|3.674|3.485|3.314|3.314|3.333|3.314|3.277|3.314|3.258|3.352|3.371|3.428|3.352
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|48.3|48.1|48.6|49|48|48.5|49.25|48.5|48.3|48.7|48|47.55|48.45|49.1||49.6|49.55|49.9|49|48.8|44.3|43.05||40.1|42.7|44|36|42|40.05||40.05|40.75|42|42.3|42.5|42.5|42.7|43.5|43.75|44.5|45.5|45.4|44.25|44.05|43.05|43||41.75|41.25|41|42.15|42.75|44|45.15|44.5|44.1|44.2||44.55|44.55|44.5|44.45|42.5|44.6|46|46.5|45.15|45.2|47.25|46||49.75|45.5|51.5|54.4|54.55|55.45|54.9|54.4|51.8|51.65|50.2|49|50.15|50|50.25|48.5||46.55|45.55|44|||42.5|42.1|41.95|41.8|42.55|43.15|43.1|43.15|42.55|45.2|43.4|43.25|41|41.55|41.5|41.55|42|40.3|40.25|39.9|41.75|41.5|41.55|41.15|41|40.5|40.6|40.35|40.1|41.2|41.1|42.15|41.7|43.5|41.6|40.5|39|39.7||41.5|39.7|41.15|41.75|42.75|43.1|44.85|45.4|43.3||41.1|40.7|39||36.15|36.3|37.5|36.3|35.15|36.9||38.1|38.1|38.75||38.35|36.05|37.2|38.6||36.6|34|31.25|31.25|31.2|31.65|32|33|33.3|34.2|31.8|31.5|30.15|29.75|28.25|29.25|28.15|28.5|28.6|29|27.8|27.8|27.7|27.5|27.05|27.35|26|25.5|25.5|26.45|27.2|27.7|28.55|29.05|29.35|29.4|28|27.5|27.8|27.1|26.35|25.65|25.4|24.5|24.35|23.5|24.25|24.1|23.1|23.15|24.2|24|25.15|24.1|24.6|24|24.2|23.85|24.9|25.3|25.3|25.95|26|23.5|23.5|22.8|23.1|24|24.4|25.5|26.6|27.3|27.4|27.5|27.5|30.05|30.15|30.1|30.3|29|28.1|27.5|28|24.75|24.5|23.35|22.5|19|17.3|
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|11.83|12.22|12.07|12.05|12.05|12.25|12.34|12.37|12.5||12.39|12.1|12.37|12.37|12.53|12.5|12.59|12.4|12.59|12.59|8.27|8.08||8.18|8.31|8.37|8.36|8.4|8.34|8.25|8.27|8.25|8.31|8.31|8.24|8.31|8.34|8.36|8.27|8.25|8.12|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|36.7|37.85|37.45|34.55|32.3|35.1|36.6|35.5|34.5|34.55|32.75|30.95|31.05|33|33.2|31.6|32|31.6|31.35|30.6|30.05|30.4||29.65|28.25|28.35|28|25.9|25.2|24.55|24.65|23.635|23.6|24|24.95|24.5|25.2|25.75|25.35|25.5|25.921|25.45|26.85|26.75|26.15|25.65|25.5|25.15|24.9|24.55|24.05|24.85|24.8|25.75|25.8|25.45||24.1|23.95|22.2|22.45|22|21.6|22.1|24.25|23.8|22.6|21.65|23|23.25|23.3|23.15|22.5|24.85|25.55|25||25.4|26.85|28.25|28.75|29.2|27.95|27.9|27.1|25.35|24.2||23.65|23.5|24.25|25.2||24.9|24.4|24.25|23.7|22.8|23.3|24.1|21.75|20.5|20.5|20.05|21.9|21.8|20.65|20|20.6|20.25|20.05|19.25|18.25||19.3|19.65|20.1|19.7|20.25|20.698|20.3|20.75|18.65|18.4|19.25|20.15|19.85|19.15|19.6|19.65|17.5|17.6|18.05|17.9|17.55|19.05|19.4|20.2|20.65|21.8|22.1|22.15|22|22.7|23.35|23.25|23.85|23.3|23.6|23.25|23.3|22.5|21.75|22.5|23.5|26|26.25|26.1|26.95|29.55|29.2|28.75|29.15|29.65|29.6|29.05|27.6|28.7|29.3|28.75|27.9||27.4|25.95|25.1|25.25|27.35|27.75|26.8|26.35|26|26.1|26.4|27.25|23.85|25|24.65|26.3|26.55|26.75|27.5|27.8|27.6|28.25|28.6|28.15|28.15|26.25|28.1|27.25|27.35|29.3|29.5|27.5|27.05|27.55|26.45|26.25|26.75|26.7|24.35|23.15|22.8|22.3|21.1|24.9|24.5||25.5|27.8|27.1|28.25|28.15|27.65|26.95|24.6|26|30.1|30.5|30.6|33.3|30.2|31.5|34.35|36.75|35.1|30.65|29|24.05|23.35|23.25|21.55|20.5|19.65|19.3|17.5||17.649|16.55|18.5|17.1|16.2
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|770.2|770|760|770|760|760|750|750|750||745||744.9|740|735|722|720|715.01|711|711|710.01|705||710|705|700|700|700|700|690|690|690|690|690|690|690|690||690|690|690|700|697.9|697.99|700|680.2||710|715|700|695||697|700|700|705|699||699|700|680|680|680|680.02|701|700|700|706.9|689|689|695|||700|688.99|||718.9|720|719.9|720|695|680|659|640|637.99|623||||616.01|615|||616|615.01|615|610|610|625|630|630|625|625|624.9|||||625|615|615|615|615|630|630||635|635|635|634.9|625|620|615|615|614.99|610||619|610.01|600|619|620|620|600||628|628|627.9||628.99|625|615|620|620.5|630||630|621|600|575|560|560|550.1|550|550|540.1|535|530|550|550|550||550|540|540|550|550|550|551|555|555|550|550|550|550|550|550|550|549.99||550|550|545|545|545|545|560|560||560||570|||580|580|580|580|580|580|579.99|590|590||589.99|570|565||555|541.01|555|||560|560|555|555||560|||569.99|560|560|560|560|570|570.1|588|600|600|609|608|605|609||601|600|605|615|629.99|605|590|582.5|570|563|565||562.1|550|545
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3104.23|3055.72|3084.8301|3007.22|3055.72||3104.23|3007.22|3055.72|3055.72|2958.72|3093.5601|3094.53|3084.8301|2960.6599|2958.72|2910.21|2910.21|2910.21|2890.8101|2890.8101|||2886.9299|2895.6599|2885.96|2886.9299|2910.21|2895.6599|2910.21|2910.21||2919.9099|2992.6699|2987.8201|2958.72|3064.45|3056.6899|3084.8301|3084.8301|3101.3201|3079.98|2910.21|3103.26|3104.23|2910.21|2910.21|3007.22|3031.47|3104.23|3104.23|3026.6201|3007.22|3007.22|2973.27|3012.0701|2915.0601|2910.21|2982.97|2861.71|2871.4099|2871.4099|2837.46|2852.01|2856.8601|2813.21|2788.95|2793.8|2813.21|2813.21|2813.21|2813.21|2813.21|2813.21|2827.76|2822.9099|2832.6101|2832.6101|2832.6101|2822.9099|2716.2|2766.6399|2893.72|2813.21|2813.21|2862.6799|2716.2||2983.9399|2978.1201|2968.4199|3103.26||3104.23|3104.23|3055.72|3075.1299|2764.7|2764.7||2764.7|2813.21|2716.2|2716.2|2716.2|2716.2|2716.2|2716.2|2813.21|2832.6101|2885.96|2885.96|2877.23|2852.01|2861.71|2885.96|2910.21|2861.71|2900.51|2861.71|2852.01|2813.21|2580.3899|2522.1799|2643.4399|2667.7|2716.2|2619.1899|2715.23|2763.73|2764.7|2667.7|2890.8101|2890.8101|2889.8401|2890.8101|2889.8401|2890.8101|2860.74|2813.21|2900.51|2900.51|2876.26|2865.5901|2813.21|2682.25|2570.6899|2619.1899|2546.4399|2546.4399|2546.4399|2546.4399|2546.4399|2546.4399|2522.1799|2522.1799|2522.1799|2522.1799||2517.3301|2512.48|2512.48|2517.3301|2517.3301|2569.72|2569.72|2569.72|2527.03|2546.4399|2527.03|2522.1799|2522.1799|2522.1799|2425.1799|2328.1699|2329.1399|2376.6699|2308.77|2376.6699|2279.6699|2376.6699|2376.6699|2376.6699|2371.8201|2366.97|2391.23|2472.71|2472.71|2376.6699|2472.71|2473.6799||2425.1799|2376.6699|2376.6699|2425.1799|2424.21|2328.1699|2425.1799|2425.1799|2425.1799|2425.1799|2425.1799|2333.02|2328.1699|2279.6699|2327.2|2313.6201|2313.6201|2313.6201|1940.14|2280.6399|2299.0701|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2313.6201|2323.3201|2258.3301|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2258.3301||2258.3301|2279.6699|2232.1299|2333.02|2357.27|2386.3701|2415.48|2425.1799|2425.1799|2425.1799|2619.1899|2619.1899|2638.5901|2637.6201|2638.5901|2619.1899|2619.1899|2691.95|2619.1899|2657.99|2706.5
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.42|33|33.19|33.51|33.46|33.64|33.66|33.75|33.36|33.17|33.41|33.33|33.41|33.28|33.18|33.17|33.12|33.17|32.93|32.7|32.69|33.03|32.99|32.75|32.45|32.22|32.88|33.08|32.93|32.21||31.51|31.4|31.25|34.13|34.86|34.62|34.61|34.15|33.65|32.71|32.46|32.21|32.05|32.07|31.87|31.73|31.73|31.06|29.81|30.67|30.77|30.72|30.86|30.43|29.83|29.61|30.24|30.11|30.19|30.06|29.86||29.81|29.33|29.47|30.05|30|30.19|30.29|30.38|30.59|30.48|30.38|30.77|31.25|31.49|31.59|31.36|31.15|31.08|31.2|30.77|30.63|30.91|30.67|29.9||29.81|30.2|29.81|||29.57|29.38|29.66|30.19|30.05|29.33|30.19|30.22|29.47|29.23|29.25|28.85|28.81|28.85|28.86|29.13|28.94|28.65|||28.85|29.33|29.97|29.81|29.66|29.23|28.69|28.51|28.65|28.39|28.07|27.6|27.5||27.88|28.22|27.6|27.61|27.21|27.79|28.56|29.33|29.81|29.95|29.76|29.61|29.54|29.8|29.57|30.5|30.37|30.27|29.9|29.97|30.19|29.82|30.48|30.29|30.3|29.57|29.81|29.71|29.71|29.81|30|30.58||||29.9|29.81|29.32|28.82|29.71|29.82|32.45|31.73|31.26|31.55|31.25|31.2|31.25|31.11|31.11|30.77|30.58|30.1|30.24|30.53|30.1|29.81|29.28|29.09|28.87||29.09|28.89|28.85|28.17|27.89|27.73|28.12|28.09|27.69|27.69|27.64|27.64|27.64|27.62|27.6|27.69|27.6|27.64|27.67|27.61|27.9|27.88|27.59|27.69|27.61|27.6|27.79|27.86|27.36|27.31|26.92|26.25|25.96|25.96|26.2|26.44|26.35|25.77|25.33|25.12|25.11|24.66|24.52|24.81|24.73|24.86|25|25|25.02|24.31|24.04|23.8|24.62|24.81|25|24.98|25|24.91|24.77|24.81|24.28|24.47|24.76|25.14
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|59.2|61.65|59.9|58.75|57.5|57.6|57.6|58.7|58.1|58.4|56.5|56.05|58.35|59.5||61.1|61.55|58.8|58.25|58.15|59|56.6||57.7|57.2|57.5|56.4|57.3|55.6||56.6|57|57.55|58.1|59.65|58|58|59.15|58.5|58.1|58.2|60.1|60.5|60.2|58.55|54.6||54.45|54.85|54.35|54.65|55.65|54.25|53.8|53.6|53.9|53.3||54.75|54.05|55.55|57|51.8|54.4|57.85|56.7|54.55|52.1|53.7|52.55||57.1|53.25|51.7|51.8|51.6|52.9|54.3|54|52.5|53.1|51.25|52.5|52.85|52.7|53.25|56.2||54.8|54.65|55.7|||55.65|52.4|50.25|49|49.65|51.8|50|49.05|51.6|53.9|55.55|53.1|54.6|53.3|55.5|50.35|49|47.4|45.2|43.6|44.95|44|42.85|43.3|43.05|44.4|45.8|45.2|43.8|42.7|39.75|39.95|38.2|40.4|39.25|37.25|33.65|33.4||36.2|35.6|32.4|34.25|36.4|37.7|37|36|35.7||35.8|36.9|37.55||40.1|40.45|38.05|35.6|33.4|33.75||34.55|35.35|33.5||32.1|30.4|31.1|32.35||33.1|31|27.45|24.3|23.9|25.25|26.7|26.15|26.75|25.75|24.85|24.95|24.5|25.35|24.2|24.8|25.35|25.3|23.2|22|21.6|21.6|21.1|21|21.3|19.9|18.4|18.3|18.3|18.65|18.8|19.5|19.7|19.65|20.3|20.7|20.25|19.8|19.8|18.55|18.5|18.4|18.25|18.75|18.55|18.25|18.55|17.9|16.65|16.1|16.7|16.9|16.75|17.8|18.05|18.85|19.1|18.05|19.15|20|19.15|19.25|19.1|18.65|19.85|19.75|20.35|19.65|18.4|20.05|20.5|20.8|21.8|20.2|22|24.2|24.65|25.2|23.55|22.85|22.25|21.32|20.52|21.5|22.1|20.01|18.9|15.6|14.55|15.35
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|4.1|4.31|4.36|4.52|4.38|4.28|4.4|4.31|4||4.08|4.11|3.95|4.02|4|4|3.97|3.91|4|4|4.01|3.9||3.69|3.69|3.86|3.63|3.51|3.51|3.49|3.45|3.52|3.53|3.56|3.54|3.55|3.55|3.6|3.61|3.61|3.6|3.61|3.6|3.59|3.62|3.6|3.57|3.59|3.58|3.67|3.61|3.62|3.65|3.74|3.63|||3.63|3.57|3.57|3.51|3.38|3.38|3.51|3.57|3.54|3.48|3.42|3.69|3.65|4.05||3.94|3.91|4.05|4.07|4.05|4.04|3.96|4|3.92|3.91|3.94|4|3.94|3.98|3.82||||4.15|4.14|||3.98|4.15|4.02|3.74|3.82|3.82|3.77|3.85|3.81|3.82|3.78|3.78|3.86|3.78|3.72|3.76|3.85|3.91|3.69|3.71|3.72|3.72|3.63||3.75|3.77|3.73|4.02||4.11|4.06|4.02|4.03||4.18|4.03|||4.06|4.32|4.14|4.15|4.15||4.23||4.23|4.31|4.31|4.31|4.35|4.37||4.31|4.26|4.29|4.14|4.22|4.02|4.22|4.23|4.22|4.26|4.15|4.16|4.23|4.25|4.29|4.26|4.15|4.26|4.25|4.15|4|3.97|3.9|3.94|||3.94|3.88|3.94|3.88|3.98|4|4.03||4.09|4.03|4|3.97|4.09|4.15|||4.51|4.43|4.55|4.55|4.4|4.46|4.26|3.91|3.85|3.84|3.85||3.85|3.85|3.78|3.85|3.75|3.78|3.6||4|4|3.89|3.85||3.81|3.86||||4|4|3.8|3.94|3.95|4|3.97|3.97||||4.09||||4|4|4|4|4.06|4.03|4.05|4|3.91|4|3.85|4|3.82|3.82|4|3.9|4|4
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|59.55|59.2|60.06|60.53|60.4|60.54|60.42|61.18|61.2|61.6|62.41|62.41|62.4|61.97|61.92|61.36|61.87|62.29|61.6|61.17|59.87|60.46|60.14|58.83|58.19|58.13|58.03|57.47|57.55|57.28||57.13|57.33|56.81|56.53|56.81|56.26|55.95|56.08|55.63|55.63|55.52|55.47|55.33|55.35|55.21|54.94|55.31|55.15|55.2|55.76|55.87|55.73|55.77|57.6|57.23|57.07|57.27|57.07|57.18|57.33|57.33||56.45|56.27|56.27|55.92|56|55.73|57.39|57.55|57.15|56.33|56.11|57.21|57.89|57.65|57.55|56.86|56.24|55.9|56|55.65|55.47|55.6|55.55|54.61||54.64|55.96|55.52|||55.84|55.81|55.47|55.23|55.79|57.64|57.6|57.87|57.6|56.85|56.53|56.27|56.11|56.29|56.4|56.67|56.49|56|||56.36|56.27|55.99|55.94|56.53|56.09|55.84|55.63|54.93|54.62|54.4|53.44|53.87||54.29|54.99|54.93|54.87|54.4|55.79|55.28|55.47|55.48|55.25|55.07|54.48|54.51|54.96|54.85|57.47|56|55.47|54.67|54.4|54.93|55.47|56|54.7|54.67|53.87|53.87|54.4|54.93|55.6|55.52|54.13||||52.75|52.8|52.27|52.27|53.23|52.59|51.66|51.02|51.04|51.52|51.47|51.44|52.07|51.2|50.75|50.56|50.29|50.29|51.79|51.47|50.8|50.64|50.61|50.69|50.29||50.43|50.45|50.56|50.35|49.68|49.73|50.06|49.92|49.68|49.61|49.87|50.13|50.4|50.56|50.13|51.04|50.93|50.67|50.8|50.61|50.67|50.56|51.47|50.67|50.24|49.88|50.19|50.67|49.46|48.8|47.89|46.51|46.29|46.27|46.61|46.05|46.21|46.57|46.8|46.93|49.6|49.33|48.88|49.07|48.61|48.36|48.48|48.34|47.52|48.17|47.76|48.1|48.85|49.31|49.02|50.06|49.58|49.24|48.75|47.95|46.84|47.37|47.56|48.05
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|92.3|91.2|81.92|82.35|82.78|85.01|84.32|85.82|83.77|83.42|81.58|80.03|83.21|84.15||83.51|82.87|84.92|84.62|85.01|84.71|82.48||79.78|78.49|78.49|78.53|81.06|81.96||81.06|81.71|82.82|82.44|84.19|82.78|83.21|81.96|82.35|83.38|84.07|86.64|88.78|86.64|84.88|81.01||81.39|80.63|79.36|80.33|82.82|86.28|89.1|93.19|91.21|91.51||91.34|90.12|95.3|94.97|93.87|97.33|96.15|95.3|96.99|93.24|96.99|95.3||95.3|91.51|93.62|92.1|92.82|91.3|91.17|88.3|86.45|84.42|81.89|80.67|81.39|76.58|75.61|75.99||75.19|75.15|76.33|||76.07|77.42|77.47|76.2|77.21|76.79|74.43|76.03|77.17|77.3|76.83|76.88|76.33|73.59|77.3|76.75|76.33|77.17|75.86|72.87|74.94|74.22|73.67|73.8|74.01|74.3|70.13|74.39|76.75|74.22|74.64|72.53|75.91|75.91|71.69|68.4|66.33|63.76||71.27|71.69|71.69|71.27|77.17|77.76|76.12|78.22|79.7||81.98|79.49|79.11||78.01|70.8|76.88|77.25|76.33|80.97||82.69|81.98|85.22||85.52|87.29|94.29|97.83||96.99|92.14|97.07|96.27|95.39|96.65|97.83|98.09|99.1|97.96|98.68|99.69|98.8|95.98|96.99|99.94|100.41|96.99|92.6|88.72|86.87|86.45|87.38|85.27|86.49|91.09|93.19|86.87|86.53|85.39|88.72|92.9|95.47|96.15|95.13|96.15|94.84|93.19|97.07|94.42|93.19|90.03|88.56|87.71|90.24|87.29|76.07|81.39|76.07|71.69|73.5|78.18|71.9|73|74.43|81.18|79.49|79.36|82.74|87.67|87|85.18|81.81|77.8|81.98|81.26|79.28|86.45|88.72|91|99.14|105|108.38|104.71|104.16|107.11|108.38|106.39|99.6|100.62|102.35|102.22|103.82|97.41|105.51|103.69|102.68|98|75.91|93.41
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|1027|1030|1035|1040|1020|1015.1|1030|1041|1035|1035|1040|1035|1055|1050|1045|1070|1059.9|1060|1060|1065|1059|1059||1060|1045|1060|1045|1040.1|1050|1060|1050|1049|1045|1043.1|1040|1040|1041.1|1039|1020|1000|1000|995|999|985|975|990|982|969|968.99|970|969|964|975|985|980|980|980|975|955|955|961|955|955|970.1|975|973|959|959|945|945|950|950.5|950|955|960|950|952.5|955|955|950|950|967|960|945|948|916|902.5|||902|905|900||890|885|881|881|900|900|889.99|890|900|880|850|869.99||884.99|885|885.2|910|930|935.1|925|935|960|962|975|963|960|961.01|965.01|990|985|972|981|990|990.1|925|910|908|865|865|860|870|865|895|895|890|910|915|920|904|900.98|901.5|890|905.1||915|915|910.1|925.1|908|879|879.9|879.9|890|861|831|815|812|810|805||799.9|790|768.5|765|760|744.99|690|682|680|676|675|670|675|680|680|680|698.9|701|710|715|710.2|710.2|710|707|710|715.99|710|705|705|720|720|700|680|678|680|679|685|690|695|685|684|685|695|690|690||685|679.5|690|675|660|660|669.5|665|670|670|679|675||671|660|664|661|680|695|697.99|695|705|699|712|701|695.1|705|710|719.99|709|691|700.01|705|720|660|637|637|645|640||645|645|643.1
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.88|6.03|6.03|5.93|5.88|6.03|6.08||6.03|6.08|6.08|5.98|6.08|6.08|6.08|6.08|6.13|6.13|6.13|6.13|6.13|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.23|6.18|6.18|6.13|6.23|6.28|6.28|6.28|6.23|6.18|6.28|6.28|6.33|6.28|6.23|6.23|6.43|6.28|6.08|6.03|5.98|6.48|6.38|6.23|6.43|6.58|6.53|6.48|6.38|6.38|6.33|6.13|5.93|5.83|6.73|6.98|7.12|6.13|5.98|5.93|5.83|5.88|5.73|5.83|5.98|5.83|5.43|5.38|5.38|5.38|5.38|5.33|5.33|5.33|5.38|5.38|5.33|5.38||5.33|5.28|5.23|5.23|5.18|5.23|5.23|5.23|5.18|5.23|5.23|5.23|5.18|5.18|5.18|5.23|5.18|5.18|5.18|5.18|5.08|4.98|4.93|||4.98|4.53|5.08|5.08|5.08|5.08|5.08|5.03|5.08|5.08|5.08|5.03|5.03|4.98|4.98|4.98|4.96|4.91|4.93|5.23||5.28|5.28|5.28|5.28|5.28|5.23|5.23|5.18|5.18|5.18|5.18|5.18|5.23|5.23|5.13|5.18|5.18|5.13|5.18|5.18|5.18|5.03|5.08|5.13|5.13|5.13|||5.03|5.08|5.03|4.98|4.98|4.93|4.93|4.98|5.03|5.03|5.03|4.98|5.03|5.13|5.13|5.18|5.13|5.13|5.18|5.18|5.13|5.13|5.08|5.13|5.08|5.13|5.13|5.13|5.08|5.13|5.13|5.08|5.08|5.08|5.03|5.08|5.03|5.03|5.13|5.18|5.18|5.18|5.13|5.13|5.23|5.18|4.88|5.03|4.93|5.13|4.83|4.86|4.83|4.83|4.83|4.83|4.86|4.83|4.83|4.86|4.81|4.86|4.81|4.73|4.91|4.91|4.91|4.88|4.93|4.96|4.96|4.98|4.98|4.98|4.93|4.96|4.93|4.83|4.98|4.98|5.03|4.98|5.03|4.93|5.03|4.87|4.87|4.82||4.63
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.14|6.32|6.25|6.27|6.15|6.26|6.44|6.37|6.56||6.66|6.67|6.7|6.89|6.77|6.6|6.88|7|6.8|6.95|6.78|6.72||6.78|6.73|6.65|6.53|6.41|6.26|6.25|6.31|6.47|6.57|6.74|6.76|6.78|6.79|6.64|6.54|6.54|6.55|6.46|6.26|6.25|6.23|6.23|6.18|5.99|5.83|5.76|5.75|5.89|5.98|6.04|5.9|||5.83|5.73|5.73|5.65|5.62|5.63|5.78|5.96|5.86|5.86|5.79|5.73|5.93|5.91||6.22|6.17|6.29|6.28|6.36|6.28|6.19|6.03|6.29|6.36|6.29|6.33|6.37|6.2|6.03|||5.86|5.77|5.82|||5.9|5.8|5.76|5.58|5.71|5.68|5.51|5.71|5.74|5.8|5.85|5.87|5.87|5.94|5.98|5.92|5.79|5.62|5.47|5.54|5.65|5.53|5.52||5.44|5.63|5.48|5.32|5.32|5.37|5.44|5.57|5.56|5.5|5.47|5.2|4.87||4.85|4.93|4.78|5.32|5.17|5.54|5.44|5.42|5.56|5.69|5.44|5.52|5.63|5.54||5.67|5.74|5.73|5.57|5.32|5.07|5.11|5.11|5.06|4.89|4.72|4.59|4.61|4.62|4.55|4.48|4.61|4.65|4.64|4.62|4.73|4.72|4.72|4.81||4.74|4.55|4.5|4.57|4.63|4.72|4.77|4.87|4.77|4.72|4.6|4.47|4.3|4.23|4.18|4.34|4.38|4.3|4.37|4.28|4.42|4.3|3.84|3.86|3.86|3.65|3.64|3.61|3.59|3.57|3.55|3.47|3.47|3.58|3.66|3.58|3.63|3.62|3.56|3.54|3.54||3.5|3.57|3.64|3.55|3.57|3.61|3.54|3.6|3.62|3.62|3.68|3.62|3.62|3.8|3.63|3.68|3.77|3.77|3.69||3.57|3.43|3.24|3.28|3.19|3.16|3.39|3.43|3.47|3.48|3.48|3.43|3.47|3.52|3.4|3.5|3.38|3.31
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|114.61|114.39|114.17|115.01|114.43|114.7|114.37|115.12|113.98|113.29|114.91|115.48|115.81|114.36|113.8|113.86|115.45|116.42|116|116.2|115.45|116.53|115.41|113.88|112.53|112.34|112.74|113.27|113.73|113.07||111.8|111.66|111.29|111.43|112.89|114.18|112.18|112.97|111.83|110.52|108.87|108.43|106.76|106.7|107.09|107.23|109.24|108.17|108.87|110.7|110.79|110.7|110.83|110.53|109.05|107.85|109.61|111.43|111.32|111.89|110.7||110.7|109.68|109.55|109.26|108.51|107.41|112.12|112.34|112.54|112.73|113.26|113.71|113.15|111.81|112.16|111.25|111.24|111.28|112.34|111.79|111.96|111.25|109.79|109.28||106.94|108.8|107.77|||108.14|107.59|107.41|107.05|106.42|107.45|107.41|107.78|106.68|105.58|104.62|103.57|103.21|104.68|105.44|107.32|108.51|107.79|||108.6|108.62|108.89|107.59|108.32|107.62|106.53|107.01|107.74|105.99|107.23|103.45|103.48||107.78|109.97|107.85|104.67|105.73|110.7|109.62|111.72|112.89|109.82|111.22|112.71|115.74|118.37|117.99|123.85|123.54|123.31|121.11|119.83|119.03|117.46|120.98|121.11|121.04|113.4|113.62|113.26|114.02|114.6|116.91|118.92||||116|110.7|105.38|103.98|106.02|106.31|105.51|103.72|103.03|104.29|104.12|100.47|101.43|102.66|104.76|101.84|101.57|102.66|102.39|99.01|97.25|94.35|93.68|92.25|89.69||92.16|93.36|94.99|94.72|92.49|91.48|88.42|86.24|85.86|83.3|83.12|83.66|84.03|85.12|85.49|87.32|86.78|86.26|85.49|85.12|84.94|84.94|87.32|85.89|84.94|84.25|84.12|83.48|82.2|81.78|80.01|78.55|77.73|75.92|75.53|73.07|75.47|75.35|75.26|75.04|75.32|75.26|74.71|75.63|77.64|76.81|76.73|74.9|73.91|72.71|72.7|74.17|74.54|74.97|75.99|75.86|73.99|74.75|71.63|69.31|67.04|67.52|68.74|68.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|450|461|455|451.55|445|445|435|433.62|435|431.1|432|430|433|433.1|430|429|430|431|433|435|437|435||439|430.1|435.1|440|433.5|430.01|430.1|445.01|465|470|472|474|466.1|465|465|462|455|460|460.35|449|438|438.99|439|431|453.9|449|451|454|451|450|455|459.99|440|437|436|433|433|423|420.1|420|429.01|430|438.9|435|435|431|435|436.5|434.9|431|438.5|440.98|432|430.01|431|436|430|431|426.97|418|415|415.8|415|407|||425|423|418||419|418|410.1|410|419.99|410|410|400.1|405|405|396|390.1||392|391|390|388.99|384.02|386|370|378|382|382|390|383|383|383|390|393|394|392|392|395|403|400.5|400|392|390|395.01|398.01|402|402|412|415|423.5|423|416.1|411|411|410|398|396|393.5||392.1|390.06|393.5|395.1|393.03|394.1|394|390|390|387.5|387|385.5|385.02|386|388.11||392|392.11|395|391.6|395|393.01|391.05|389.9|390|388|387|385|375|390.02|394|400|394|390|381|393|390|388|390|391|396|398|401|400|401|400.6|401.11|408|400|409|401|406|404.5|404.01|403|406.5|400.1|400|405|405|405||405|390|384|384.99|385|386|390|390|395|395|406|400||393|390.11|390.1|390.01|390|405.01|410|410|412|415|425|429.99|419|417|425|433|437|425|440|420.01|385|370|370|372|362.34|361||363.91|365|369.99
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2.58|2.57|2.63|2.54|2.41|2.59|2.67|2.7|2.73|2.75|2.73|2.74|2.89|2.89|2.9|2.92|2.93|2.91|2.9|2.94|2.92|||2.92|2.94|2.99|2.97|2.96||2.96|2.99|2.96|3.02|3.01|3.16|3.19|3.2|3.23|3.23|3.23|3.21|3.19|3.18|3.16|3.16|3.14|3.14|3.16|3.19|3.2|3.37|3.43|3.46|3.49|3.54|3.54||3.65|3.44|3.42|3.34|3.37|3.3|3.33|3.35|3.23|3.1|3.04|2.99|3|2.98|3.07|3.07|3.04|3.07|2.81|3.07|3.07|3.07|2.98|2.94|3.01|3.07|2.98||2.91|2.98||2.98|2.93|2.87|2.89|||2.82|2.8|2.82|2.86|2.86|2.87|2.86|2.85|2.83|2.77|2.77|2.85|2.94|2.89|2.96|2.98|2.94|2.84|2.63|3.2|3.2|3.29|3.28|3.28|3.34|3.33|3.38|3.33|3.36|3.51|3.58|3.56|3.56|3.58|3.55|3.56|3.56|3.56|3.65|3.58||3.63|3.68|3.64|3.59|3.74|3.77|3.84|3.87|3.93|3.89|3.9|3.86|3.85|3.86|3.86|3.8|3.79|3.81|3.81|3.77|3.79|3.82|3.84|3.73|3.89|3.9|3.87|3.89|3.94|3.93|3.93|3.86|3.8|3.77|3.73|3.72|3.69|3.68|3.54|3.7|3.77|3.89|3.93|3.89|3.88|3.88|3.86|3.86|3.77|3.73|3.72|3.72|3.7|3.71|3.66|3.68|3.73|3.76|3.68|3.66|3.68|3.67|3.59|3.58|3.54|3.58|3.6|3.61|3.51|3.45|3.44|3.38|3.33|3.3|3.3|3.29|3.27|3.27|3.42|3.37|3.47|3.53|3.59|3.7|3.7|3.72|3.64|3.79|3.77|3.69|3.46|3.62|3.69|3.63|3.6|3.68|3.94|4.09|4.07|4.02|3.97||4.13|4.08|3.86|3.57|3.51|3.33|3.12|3.13|2.98|3|2.94|2.94|2.95|3.12|2.89
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.053|2.113|2.147|2.164|2.13|2.232|2.215||2.181|2.232|2.198|2.147|2.215|2.232|2.232|2.198|2.198|2.198|2.181|2.215|2.283|2.3|2.249|2.249|2.181|2.147|2.13|2.13|2.104|2.096|2.087|2.036|2.036|2.062|2.104|2.053|2.036|2.036|2.062|2.079|2.079|2.07|2.036|2.011|2.019|1.994|1.951|1.9|1.866|1.866|2.011|2.062|2.062|2.113|2.147|2.096|2.07|2.053|2.053|2.019|2.011|1.994|2.096|2.283|2.334|2.334|2.317|2.3|2.3|2.283|2.283|2.249|2.283|2.386|2.386|2.368|2.317|2.351|2.386|2.403|2.471|2.386|2.386|2.42|2.317|2.3|2.198||2.147|2.13|2.13|2.13|2.113|2.113|2.113|2.13|2.096|2.087|2.096|2.113|2.104|2.121|2.096|2.045|2.019|2.011|2.011|2.002|1.977|1.891|1.832|||1.823|1.874|1.823|1.815|1.806|1.9|1.917|1.925|2.028|2.036|2.045|2.019|1.977|1.951|1.908|1.806|1.772|1.772|1.764|1.977||2.045|2.13|2.147|2.181|2.147|2.079|2.036|2.002|1.994|2.045|2.062|2.036|2.002|1.985|1.985|1.977|2.002|1.96|1.917|1.96|1.994|2.019|2.019|1.994|2.011|1.994|||1.9|1.917|1.943|1.934|1.934|1.849|1.832|1.789|1.815|1.823|1.806|1.815|1.806|1.96|1.951|2.019|2.011|1.96|1.644|1.644|1.517|1.499|1.499|1.499|1.474|1.423|1.414|1.38|1.423|1.482|1.414|1.38|1.397|1.423|1.431|1.346|1.312|1.295|1.278|1.278|1.278|1.269|1.261|1.261|1.261|1.252|1.261|1.252|1.244|1.227|1.235|1.261|1.235|1.235|1.227|1.235|1.261|1.278|1.286|1.295|1.312|1.304|1.304|1.312|1.338|1.346|1.338|1.329|1.338|1.329|1.329|1.338|1.338|1.346|1.321|1.312|1.286|1.312|1.338|1.286|1.252|1.218|1.218|1.201|1.227|1.218|1.218|1.227||1.176
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|45|44.1|44.65|42.9|42.4|43|43|41|39.65|40.6|37.5|34.6|35.1|35.1||34.05|34.3|34.6|34.7|34.7|33.85|32.85||32.15|32|32.25|32.3|32.2|32||32.55|33|33.6|33.75|34|33.55|33.65|34.4|34.6|35.25|35.7|36.2|36.6|36.6|35.6|35.1||33.75|33.2|33.05|33.2|33.3|33.55|34.5|35.35|34.9|35.5||35|35.3|35.05|34|30.6|34.65|34.25|35.1|36|32.2|35|35.9||38.25|37.5|38.55|40.1|40.1|37.15|38.55|38.65|34.85|36.05|36.8|37|36.8|35.85|35.3|34.45||34.7|34.75|34.6|||34.3|34.15|33.65|33.6|33.9|34.4|34.4|34.6|35.5|36|36.05|36.05|35.8|36.1|36.2|36.5|36.05|35.2|35.1|32|36.2|37.4|37.05|37.75|36|36.4|36.8|36.85|37.4|37.65|38.1|36|36.05|34.35|34.05|32.75|32.1|32||32.6|32.9|33|34.85|37.55|39|38.85|40.1|41||40.05|39.55|39.3||40.8|39.8|39.6|40.05|39|40.6||41.9|41.5|41.7||41.1|39.75|40.2|39.85||39.65|39.65|41.1|41.1|40.1|38.1|38.1|38.4|39.05|38|37.5|38|38.15|38.8|39.5|39.6|38|37.65|37.2|37.4|36.25|36.4|36|36.85|36|37.8|37.45|35.65|37.5|38.3|38|35|34.45|34.5|34.5|34.2|33.2|33.6|34.6|30.45|34.5|34.05|33.65|33.5|32.75|31.8|30.6|28.55|27.25|26.4|28.25|29.75|30.75|32.25|33|36.25|36.35|35.95|36.3|38.25|35.75|35|36.6|33.8|35.7|36.2|36.7|38.85|37.5|38.5|39.1|40.4|41|37.55|40|44.9|42.1|42.35|41.1|41.2|41.45|39.4|39.5|38|37|36.2|37.55|33.5|27.15|30
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.93|6.11|5.81|5.96|5.7|6.04|6.08|6.02|6.05||5.97|6|6.11|6.05|6.05|5.97|5.99|6.2|6.2|6.25|6.38|6.55||6.36|6.06|6.22|6.19|6.18|6.15|5.95|6.31|6.15|6.32|6.45|6.26|6.36|6.43|6.46|6.56|6.36|6.35|6.22|6.3|6.3|6.35|6.21|6.34|6.46|6.56|6.72|6.61|6.61|6.47|6.55|6.17|||6.41|6.46|6.46|6.37|6.46|6.56|6.9|6.98|7.41|7.54|7.49|7.49|7.48|7.48||7.39|7.4|7.43|7.08|7.07|7.07|7.15|6.88|6.87|7.2|6.92|7.09|7.33|7.38|7.24|||6.89|7.07|7.06|||7.05|6.56|6.41|6.36|6.26|6.35|6.15|6|5.54|5.54|5.38|5.52|5.38|5.53|5.48|5.57|5.77|5.72|5.83|5.54|5.66|5.58|5.73||5.44|5.51|5.13|4.95|4.97|4.95|4.78|4.87|4.88|4.75|4.69|4.35|4.31||4.25|4.22|3.9|4.28|4.28|4.28|4.21|4.24|4.21|4.29|4.23|4.15|4.26|4.26||4.28|4.2|4.25|4.26|4.14|4.2|4.14|4.19||4.12|4.1|4.05|4.1|4.11|4.21|4.29|4.25|4.2|4.1|4.1|4.08|4.05|4.05|3.85||3.98|3.98|3.93|3.96|3.91|3.89|3.84|3.84|3.85|3.74|4.05|4.07|3.74|3.74|3.69|3.79|3.93|4.03|4.13|4.1|3.82|3.79|3.78|3.79|3.74|3.67|3.67|3.67|3.73|3.66|3.64|3.64|3.59|3.5|3.6|3.38|3.53|3.31|3.24|3.07|2.97||2.92|2.98|2.83|2.89|2.94|2.87|2.77|2.74|2.68|2.68|2.68|2.58|2.56|2.67|2.67|2.71|2.71|2.67|2.73||2.74|2.78|2.56|2.59|2.48|2.48|2.52|2.54|2.48|2.46|2.48|2.48|2.59|2.61|2.53|2.54|2.26|2.12
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|8601|9010|8950|8900|8920|9900|9990|9990|9980|9960|9960|9940|9933|9920|9930|9930|9940|9920|9866|9885|9865||9900|9890|9900|9745|9682|9703|9700|9606|9620|9582|9640|9650|9620|9730|9800|10000|10076|10100|10200|10200|10102|10051|10037|10110|9995|10150|9950|10069|10069|10150|10101|10001|9900|9900|9830|9630|9830|9800|9648|9610|9520|9702|9701|9750|9800|9805|10001|10000|10000|9805|9860|9880|9901|9701|9520|9459|9150|8920|9000|8926|8766|8852|8820|8840|8550|||8435|8415|8380|||8300|8266|8220|8225|8310|8280|8300|8200|8230|8101|8200|8220|8190|8190|8220|8020|8000|7900|7998|8050|8103|8073|8071|8040|8151|8050||8470|8550|8470|8500|8660|8840|8660|8800|8601|8650|8600|8700|8400||8800|8910|8910|8910|8910|8900|8900|8893|8910|8850|8850|8701|8700|8725|8720|8701|8600|8750|8800|8770|8750||8777|8720|8800|8610|8632|8600|8500|8375|8300|8400|8300|8400|8320|8300|8200|8100|8002|7943|8100|8200|8100|8120|7872|7900|7825|7700|7625|7660|7750|7640|7645|7850|7700|7900|7990|7600|7600|7452|7450|7300|7195|7000|6820|6815|6877|6720|6751|6821|6790|6800|6781|6700|6620|6476|6380|6290|6180|6155|6100||6100|6250|6250|6290|6190|6200|6151|6200|6000|6001|6008|5951|6051|6127|6249|6251|6251|6203|6250|6240|6250|6200|6200|6150|6150|5900|6000|6200|6150|6230|6276|6230|6150|5900|5850
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|4.47|4.45|4.48|4.42|4.73|4.85|5.42|5.19|4.94|4.77|4.9|4.54|4.6|4.77|4.41|4.22|3.92|3.96|3.49|3.52|3.48|3.5|3.32|2.87|2.74|2.75|2.88|2.94|3.05|3.08||3.1|2.96|2.92|2.93|2.97|2.71|2.51|2.43|2.45|2.51|2.36|2.28|2.12|2.12|2.13|2.16|2.5|2.6|2.87|2.71|2.83|2.83|2.86|2.85|2.8|2.78|2.81|2.76|2.73|2.79|2.79||2.83|2.8|2.86|2.83|2.45|2.37|2.51|2.66|2.64|2.75|2.59|2.52|2.28|2.19|2.15|2.06|2.07|2.15|2.2|2.05|1.81|1.8|1.8|1.81||1.81|1.81|1.8|||1.8|1.83|1.86|1.86|1.86|1.85|1.82|1.81|1.85|1.82|1.72|1.67|1.67|1.74|1.72|1.74|1.73|1.68|||1.73|1.76|1.75|1.75|1.84|1.89|1.92|1.89|1.89|1.8|1.72|1.61|1.66||1.74|1.8|1.8|1.81|1.8|2.11|1.93|1.84|1.79|1.81|1.84|1.77|1.76|1.78|1.73|1.73|1.72|1.74|1.72|1.72|1.82|1.82|1.86|1.85|1.92|1.91|1.98|1.89|1.78|1.72|1.74|1.74||||1.7|1.55|1.55|1.56|1.54|1.51|1.48|1.49|1.49|1.52|1.55|1.52|1.52|1.55|1.5|1.47|1.51|1.55|1.56|1.55|1.55|1.49|1.49|1.5|1.55||1.68|1.51|1.43|1.46|1.33|1.31|1.31|1.34|1.35|1.34|1.32|1.34|1.42|1.31|1.3|1.37|1.43|1.25|1.17|1.18|1.17|1.16|1.17|1.24|1.25|1.2|1.2|1.18|1.19|1.16|1.2|1.15|1.15|1.17|1.16|1.16|1.16|1.2|1.2|1.21|1.23|1.22|1.25|1.25|1.28|1.25|1.25|1.27|1.25|1.22|1.25|1.24|1.3|1.29|1.37|1.37|1.29|1.29|1.29|1.28|1.21|1.29|1.3|1.31
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|41.2|40.4|42.5|42.1|40|41|41.05|45.1|45.05|45.45|40|40.5|40|41||41|41|40.05|40.05|38.35|40.05|38.6||38.2|38.1|38.25|37.5|38.05|39.05||39.1|38.2|38.2|39|38.15|38.1|39.05|40.5|40.5|40.6|41.1|41.05|40.5|38|38|38.15||38|38|37.95|36.2|37.85|37.1|38|35|36|36.95||37|36.05|37.5|36.6|32.5|33.75|32.8|32.8|30.95|29|30.05|30.25||31.5|29.6|31|31.6|31.7|31.3|31.6|31.55|30.6|31.4|31.4|31.65|31.8|32|31.1|30.45||31.55|29.6|28.9|||25.1|25.1|25.25|25.6|25.25|26.05|25.25|26.5|26.9|27|27.35|27.1|26.8|26.6|27.2|26|25.6|25.1|25.3|24.95|25.5|25.5|25.1|25.1|25.5|24.65|25.85|24.8|25|25.6|25.8|25.75|25.9|25.5|25.65|24.5|24.05|24.65||25.25|25.7|26.8|28.2|29.3|29|28.25|29.1|29.1||28.35|28.5|28.2||27.55|27.5|28.25|27.8|28.05|29.05||27.8|27.5|26.5||25.35|24.9|24.85|25.1||25.65|26.1|26.75|26.35|26.4|26|26.55|26.3|26.6|26.15|25.9|25.8|26.1|26.5|26.1|26.1|25.25|25.05|25.3|24.65|25.6|25|25.15|25|25.2|25.7|24.45|23.8|24.5|24.65|25.9|26.9|27.15|26.4|27.6|27|24.7|22.25|23.4|22.4|21.65|21|20.6|19|19.6|17.3|18.75|16.55|15.8|16.7|18|17.4|17.3|17.6|19|18.1|18|17.3|19.85|20.6|20|18.6|19|18.05|19|19.1|20|20.8|19.6|20.05|21.15|20.6|23.1|22.05|23.1|21.85|20.25|20.65|21|21.55|19.45|20.25|20.05|20.25|20.25|20.25|19.8|18.3|17.75|
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|7.6|7.78|8.13|8.5|8.26|8.307|8.5|7.75|7.5|7.4|6.8|6.765|7.05|7.105||6.85|6.75|6.5|6.45|6.45|6.2|5.6||5.168|5|4.965|4.925|4.945|5.207||4.25|4.628|4.412|4.285|4.1|3.91|3.828|3.933|3.967|3.853|3.78|3.697|3.56|3.6|3.65|3.555||3.442|3.425|3.578|3.645|3.777|3.95|3.94|3.7|3.56|3.45||3.455|3.4|3.38|3.325|3.255|3.475|3.455|3.275|2.96|2.953|3.06|3.127||3.402|3.328|3.607|3.783|3.737|3.8|3.785|3.9|3.57|3.45|3.445|3.375|3.402|3.425|3.495|3.305||3.335|3.335|3.385|||3.365|3.158|3.158|3.15|3.15|3.195|3.15|3.155|3.305|3.335|3.365|3.135|3.143|3.15|3.203|3.277|3.3|3.285|3.225|3.158|3.175|3.112|3.155|3.192|2.8|2.895|2.99|3.04|2.845|2.61|2.575|2.505|2.502|2.55|2.572|2.55|2.487|2.607||2.675|2.79|2.935|3.087|3.205|3.36|3.36|3.458|3.41||3.35|3.405|3.415||3.39|3.45|3.353|3.36|3.355|3.5||3.603|3.328|3.263||3.252|3.252|3.257|3.303||3.328|3.375|3.413|3.36|3.292|3.305|3.4|3.48|3.475|3.402|3.263|3.36|3.368|3.405|3.555|3.55|3.595|3.385|3.05|3.027|2.95|2.938|2.828|2.797|2.812|2.93|2.877|2.73|2.85|2.815|2.91|3.025|3.047|3.105|2.95|3.002|2.95|2.925|3.04|3.07|3.05|3.103|3.075|3.095|3.167|3.05|3|2.65|2.425|2.312|2.415|2.65|2.65|2.85|3.06|3.2|3.085|3.245|3.415|3.527|3.35|3.1|2.902|2.685|2.825|2.973|3.127|3.225|3.072|3.232|3.402|3.377|3.425|3.237|3.38|3.558|3.385|3.225|3.07|2.922|2.783|2.65|2.522|2.402|2.288|2.145|2.072|1.972|1.877|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|202|204|206|200|202||202|200|200|202|199|195|195|199|196|195|198|200|200|196|200|||200|196|195|195|196|192|190|190||190|190|192|200|195|193|192|190|191|189|190|190|188|185|185|186|187|187|186|186|185|185|186|185|185|188|185|190|185|189|187|188|188|185|187|187|186|185|185|186|188|190|193|194|191|191|190|197|197|190|183|180|177|179|180||181|181|183|184||180|180|175|178|180|180||178|179|176|172|172|173|172|175|175|175|175|172|166|175|175|176|173|174|175|175|177|177|175|174|176|177|176|176|176|176|175|173|178|175|180|175|183|185|185|177|175|166|160|167|170|169|170|169|176|173|170|171|170|170|168|174|172|170||168|170|170|170|166|166|166|165|166|166|166|172|165|165|165|165|165|163|166|166|170|165|166|165|164|163|163|161|165|166|164|163||165|165|164|162|159|158|160|156|159|160|160|161|165|165|163|170|165|160|161|150|150|152|149|148|148|147|147|147|145|147|149|145|144|147|150|148|147|145||141|147|146|144|145|142|141|148|146|145|144|136|135|141|145|146|143|143|144|140|142
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.49|0.48|0.5|0.48|0.47|0.5|0.49|0.5|||0.51|0.5|0.51|0.49|0.49|0.52|0.51||||0.5|0.52||0.51|0.49|0.51|0.5|0.49|0.47|0.48|0.5|0.48|0.48|0.47|0.5|0.5|0.47|0.51|0.51|0.51|0.53|0.51|0.51|0.51||0.51|0.5|0.49|0.49|0.49|0.52|0.51|0.51|0.47|0.46|||0.45|0.45|0.43|0.43|0.42|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.45|0.45|0.45|0.45|0.47|0.46|0.46|0.45||0.46|0.47|0.46|0.46|||0.47|0.47|0.48||||0.47|0.49||0.49|0.47|0.46|0.46|0.45|0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.39|0.41|0.41|0.42|0.42||0.41|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4||0.41|0.41|0.41|0.41|||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42||0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.39|0.4||0.39|0.39|0.37|0.37|0.39|0.39|0.4|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.37|0.37|0.36|0.35|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.37|0.37||0.37|0.37|0.37|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.33|0.34|0.32|0.31|0.31|0.32|0.31|0.31|0.32||0.31|0.32|0.32|0.32|0.31|0.31|0.3|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|57.6|58|58.04|58.11|57.71|59.61|59.4|59.4|57.24|57.64|57.07|56.4|56.9|56.38||57.05|56.6|56.13|55.84|55.5|56|55.8||55.61|55.3|55.2|55.03|55.26|55.31||56|55|55.08|55.41|55.32|55.61|56.4|56.25|56|55.4|55.43|55.7|54.7|55.2|54.22|53.15||54.4|55.8|51.45|54.2|53.1|52.4|54.1|54.6|55|55.2||55.28|55.2|53|52.25|51.32|54|53.1|54.57|52.2|50.8|48.02|49||50.25|45.01|50.06|52|52.87|53.6|53.06|52.8|51.38|49.6|48|47.34|47.22|47.02|47.11|46.34||47.38|47.16|47|||45.71|44.24|43.2|43.2|43.05|44.25|45.4|45.45|45.27|46.63|45.8|45.4|46.2|40.8|41.64|41.32|41.27|41.3|40.82|39.6|41.4|41.77|41.4|41.1|36.3|40.2|41.01|40.6|41.81|42.61|42.52|43.4|43.02|45.81|46|43.22|39.72|40.14||42.27|45.6|44.84|45.6|45.8|48.22|48.42|51|51.2||48.4|48.04|48.64||48.15|49.4|49.8|50.1|48|49.62||49.6|51.64|48.2||46.4|45.51|46.02|43.37||43.02|42.81|43|43.99|43.83|43.27|44|42.99|42.84|43.82|43.03|42.5|42.06|42.85|43.2|41.84|41.64|41.43|41.6|42.06|42|41.83|42.05|40.64|40.58|42.6|44.45|44.41|44.01|44.33|43.8|43.6|43.4|43.06|40.01|40.4|39.02|38|37.01|36.1|36|34.6|34.4|34.4|34.6|33.02|33.02|31.99|33.09|29.66|32.12|33.73|33.6|34.4|35.2|36.8|36.64|36|37.26|38|37|36.79|35.7|35.1|36.65|36.43|36.15|37.6|39.1|40.25|43.25|41.64|42.8|40.61|41.2|41.2|38.91|38.11|37.25|38.17|37.2|36.8|36.2|35.8|35.8|34.21|33.3|32|31.61|32.4
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.397|0.395|0.39|0.387|0.377|0.387|0.392||0.387|0.387|0.388|0.38|0.385|0.385|0.385|0.38|0.383|0.387|0.387|0.385|0.383|0.385|0.387|0.383|0.38|0.38|0.385|0.388|0.387|0.382|0.382|0.366|0.366|0.366|0.37|0.351|0.349|0.349|0.346|0.348|0.353|0.36|0.355|0.351|0.349|0.348|0.343|0.327|0.322|0.316|0.332|0.344|0.343|0.353|0.363|0.363|0.36|0.349|0.326|0.312|0.305|0.302|0.305|0.319|0.327|0.326|0.322|0.316|0.326|0.31|0.307|0.302|0.304|0.314|0.314|0.31|0.31|0.309|0.31|0.31|0.31|0.314|0.317|0.309|0.31|0.31|0.305||0.3|0.297|0.293|0.295|0.295|0.295|0.293|0.29|0.283|0.282|0.283|0.287|0.282|0.27|0.266|0.261|0.261|0.265|0.266|0.263|0.261|0.248|0.241|||0.244|0.249|0.246|0.239|0.239|0.244|0.248|0.256|0.265|0.263|0.268|0.265|0.263|0.266|0.254|0.234|0.237|0.231|0.229|0.249||0.256|0.271|0.278|0.28|0.28|0.276|0.278|0.271|0.271|0.273|0.283|0.278|0.271|0.27|0.27|0.263|0.265|0.258|0.246|0.249|0.243|0.239|0.236|0.236|0.234|0.231|||0.224|0.222|0.217|0.207|0.207|0.209|0.198|0.197|0.2|0.2|0.198|0.202|0.204|0.212|0.21|0.214|0.21|0.212|0.215|0.219|0.209|0.204|0.197|0.198|0.195|0.204|0.205|0.197|0.2|0.204|0.192|0.19|0.187|0.19|0.182|0.178|0.173|0.168|0.17|0.171|0.163|0.159|0.158|0.156|0.158|0.151|0.149|0.148|0.148|0.144|0.144|0.146|0.144|0.148|0.146|0.149|0.149|0.149|0.148|0.148|0.148|0.142|0.141|0.141|0.142|0.141|0.141|0.141|0.141|0.144|0.143|0.14|0.141|0.139|0.139|0.144|0.144|0.148|0.153|0.155|0.155|0.155|0.16|0.153|0.15|0.151|0.14|0.136||0.13
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|865|880|883|881.2|865.2|880.05|894.05|902|910|912.7|910|899|926|915.55||911|890.15|885.7|880|900|876.8|935||871|862|860.1|865|866|865.1||875|874.9|855|885|886|883.1|880|913.3|927|927|902.1|900|882.9|860.05|856|843.1||810.5|875.5|865|878|903|905|900|908|903.25|900||853|871.1|843|817.1|815|832.1|831|825|860|840.05|849|845||841.15|858.1|861.5|870.05|878|880.05|888|882.5|860|890.1|900.15|902.1|922|920|918|921.05||940|940|917.5|||881.05|875.1|862|905|903|915|903|918|926|936.25|936|939.2|938|950|941|929.7|935.6|920.05|920|910.35|904.3|940|951.05|950|941.05|950|965.25|945.05|940|937.35|956|985|1010|1037|1041|990|965.05|982||985.6|965|902|935|992.1|931|886|843.7|890||835.15|830|838||840.9|850|855|847.1|848.1|869||886|860|833||810.1|812.95|812|821||812.2|800|814|805.25|752.2|781|792|787|806.2|808|809.7|801.2|800.05|810|819|850.2|832.1|838|857|871|871|833.6|752|786|783|800|790.1|769|777.7|778|820.05|774|695|687|692|682.1|669.8|660|625.25|619.5|627.6|636|635.1|634|630|634|607|603|562|573.1|599.9|589|590|605|581|628|624|631.6||633.2|627.1|640||623|615|635|607|606.8|611|606.8|606.9|628|644.2|631.2|620|636.5|606|608|612.1|624.5|632|606|621|601.2|581.2|574.05|559|526|530|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|155.97|155.97|156.96|154|153.01||148.07|155.48|155.48|150.05|||155.97|155.97|151.92|146.2|153.01|151.04|146.1|150.54|151.03|148.07||148.07|148.07|148.07|149.06|149.56|149.06|148.07|152.02|150.05|150.05|150.05|||151.92|153.01|152.52|150.05|148.07||153.5|||149.06|153.01|155.97|154.49|154|156.96|152.02|151.53|151.04|144.13|141.95|140.18|140.18|141.16|142.15|141.66||140.67||||143.13|143.14|143.14|140.18|142.15|143.14|143.14|145.11|145.11|146.1|147.09|151.04|146.98|146.1||146.1|144.62|144.62|143.14|145.11|145.11|||145.21|146|146.1|||144.13|||||147.09|138.2|143.14|||||||147.88|147.09|147.98|148.07|||148.07|148.06|147.09||145.11|148.07|146.1|148.57|147.58|149.06|148.07|149.56||145.11|145.11|145.11|145.11|146.1|142.15|146.1|143.14|143.14|145.11|145.11|144.14|144.13|144.13|144.13|145.1|145.61|146.59|147.09||147.09||147.09|146.59|146.1|141.16|||147.87|147.98|148.07|||148.07|148.07||148.07|148.07|147.98|148.07|143.24|148.07|149.06||150.05|148.07|146.1||148.07|147.98|148.07|148.07|149.06|150.54|153||155.97|155.97|156.96|156.96|153.01|155.97|155.97|150.05|153.01|153.01|153.01|153.01||150.05|150.55||157.94|150.54|157.95||||159.91|138.2|163.38||152.02|151.04|151.92|152.02|148.07|||153|148.57|149.05|145.61|149.94|||148.07|148.07||144.13|||153.99|155.87|157.85|150.05|154.98|153.01|152.81|152.02|150.53|148.07|148.07|153.01|146.1|143.14|138.1|136.24|138.2||147.07||143.14|147.09|138.2
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|14.53|14.44|14.57|14.5|14.16|14.28|14.77|14.41|14.31|14.78|13.76|13.56|13.27|13.31||13.01|13.14|13.02|12.52|13.12|13.14|12.76||12.78|12.51|12.93|12.75|12.9|12.31||12|11.84|12.12|12.06|12.25|12.36|12.28|12.18|12.28|12.19|12.01|12.09|12.01|11.64|11.57|11.41||11.06|11|11.28|11.43|11.56|11.41|11.62|11.38|11.57|11.64||11.64|11.64|11.69|11.66|11.31|11.84|12.62|12.5|12.04|11.75|11.62|12.27||12.51|12.9|13.28|13.38|13.39|13.39|13.42|13.68|13.51|13.54|13.5|13.31|13.12|12.95|13.15|13||12.96|13.08|13.12|||12.88|13.04|13.05|12.12|11.94|11.88|11.93|12.16|12.5|12.88|13|11.86|11.5|11.22|10.88|10.8|10.86|10.49|10.38|10.01|10.44|10.43|10.57|10.64|10.51|10.5|10.21|10.33|10.51|10.51|10.51|10.93|10.75|10.39|10.12|9.94|9.88|9.81||9.62|9.31|9.38|9.86|10.62|11|10.97|11.18|11.32||11.4|11.54|11.5||10.97|10.75|10.88|11.01|11.02|11.07||11.88|11.82|12.14||12.12|11.29|11.06|10.74||10.65|9.94|9.96|9.88|9.12|9.04|9.75|8.75|8.69|8.75|8.56|8.72|8.46|8.62|8.81|8.88|8.72|9|8.47|8.12|7.96|7.89|7.88|7.83|7.81|7.99|8.01|7.8|7.91|7.91|7.84|8.2|8.25|7.47|7.38|7.06|6.64|6.63|6.84|6.53|6.81|6.76|7.21|7.13|6.91|6.65|6.67|6.33|6.44|5.88|6.2|6.17|6.16|6.44|6.49|6.53|6.56|6.42|6.59|6.53|6.57|6.53|6.53|6.26|6.61|6.41|6.59|6.64|6.71|6.94|6.91|7.12|7.17|6.97|7.14|7.51|7.51|7.69|7.5|7.57|7.47|7.51|7.44|7.19|7|6.77|6.44|5.53|5.12|
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|202.24|200.01|201.5|202.34|201.71|202.75|202.93|204.17|205.21|204.37|205.83|206.02|205.83|204.59|202.17|201.42|203.34|203.75|201.25|201.04|200.92|201.67|197.08|195.46|193.76|192.92|193.33|194.59|195.13|192||190.84|192.92|193.83|192.54|190.83|192.09|190.87|195.84|194.75|196.27|197.08|192.5|189.83|188.77|191.26|191.29|192.58|191.26|193.33|195.84|197.92|198.12|196.67|192.51|189.17|188.59|191.83|194.17|194.21|193.34|191.67||190.34|184.17|186.34|190.87|188.33|183.87|190.02|194.59|196.67|196.88|196.92|201.25|202.92|202.76|204.75|204.17|206.67|206.25|207.51|203.75|202.92|201|197.17|192.19||190.25|192.96|188.33|||187.92|187.59|187.48|185.08|186.04|185.67|186.67|184.67|181.24|180.17|178.42|175.87|175.42|179.37|179.17|181.17|181.25|180.83|||181.67|182.09|182.92|183.42|184.17|183|181.26|182.5|182.5|177.97|177.37|170.42|170.83||174.17|177.08|179.32|172.75|172.17|176.87|172.42|169.58|172.08|171.67|169|162.5|168.5|174.37|178.75|186.67|189.67|181.5|179.42|178.37|179.6|179.5|182.08|180.01|179.58|174.62|172.5|172.92|171.75|170.83|176.25|182.25||||179.17|177.62|174.17|172.92|176.67|174.17|170.92|162.08|160.22|163.54|164.17|162.92|165|163.75|166.65|164.37|159.84|151.29|151.75|145.57|144|142.33|140.83|143.33|141.67||146.5|150.17|147.58|141.34|139.75|138.54|139.59|138.75|131.67|133.87|132.08|132.17|134.29|136.25|135.46|139.58|138.08|135|136.67|135.92|128.33|127.5|128.34|126.46|125.54|125.5|125.83|127.5|128.75|128.33|125.33|121.79|121.25|121.58|122.08|121.5|122.21|121.92|122.08|122.92|123.46|120.83|119.34|120.92|121.76|122.71|123.84|123.33|121.17|119.75|119.22|124.17|125.02|126.67|128.54|131.58|130.22|127.59|126.5|124.17|118.62|122.5|123.33|126.83
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5850|5850|5850|5849|5780||5815|5808|5824|5750|5750|5757|5755|5800|5763|5752|5757|5761|5780|5784|5715|||5715|5712|5567|5755|5746|5750|5710|5700||5658|5660|5662|5650|5630|5600|5675|5568|5600|5610|5565|5550|5500|5475|5450|5411|5445|5438|5450|5460|5449|5525|5463|5464|5470|5465|5401|5405|5400|5353|5420|5428|5408|5350|5301|5301|5313|5304|5280|5350|5400|5450|5302|5249|5257|5233|5207|5200|5200|5310|5427|5400|5375|5305|5201||5400|5350|5300|5103||5150|5101|5075|5080|5077|5060||5050|5050|5000|4900|4600|5013|5000|5110|5157|5103|5103|5006|5000|5004|5110|5055|4914|4950|5082|5080|5080|5060|4981|5025|5105|5020|4995|4980|4936|5100|5100|5214|5301|4970|4952|5000|4980|4880|4855|4849|4850|4860|4755|4750|4877|4800|4556|4680|4650|4577|4671|4551|4580|4610|4610|4605|4555|4750||4702|4525|4522|4625|4640|4599|4531|4560|4595|4600|4583|4580|4599|4575|4575|4550|4519|4503|4554|4563|4580|4582|4550|4580|4580|4505|4501|4500|4600|4600|4619|4640||4530|4550|4550|4560|4625|4525|4505|4556|4640|4625|4680|4702|4670|4625|4620|4620|4600|4551|4529|4488|4500|4502|4360|4300|4313|4301|4311|4236|4204|4200|4215|4100|4035|4049|4111|4200|4200|4200||4390|4380|4380|4255|4260|4300|4300|4138|4250|4200|4300|3950|4100|4068|4110|4100|3950|4000|4130|4190|4125
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|6.29|6.22|6.35|6.38|6.38|6.38|6.38|6.27|6.3|6.16|6.42|6.42|6.38|6.16|6.02|6.07|6.12|6.16|6.05|5.94|6|6.05|6|5.99|5.78|5.75|5.8|5.77|5.83|5.71||5.67|5.71|5.66|5.78|5.83|5.79|5.81|5.78|5.73|5.62|5.34|5.32|5.14|5.17|5.34|5.36|5.57|5.72|5.72|5.65|5.84|5.68|5.56|5.42|5.49|5.75|5.8|5.78|5.84|5.9|5.86||5.72|5.5|5.61|5.41|5.4|5.45|5.72|5.81|5.83|5.78|5.78|5.84|5.94|5.94|5.94|6|5.94|6.16|6.34|6.27|6.27|6.6|6.73|6.71||6.62|6.57|6.49|||6.66|6.51|6.56|6.59|6.49|6.6|6.6|6.6|6.71|6.49|6.49|6.38|6.33|6.46|6.6|6.71|6.66|6.61|||6.71|6.67|6.71|6.71|6.99|6.99|6.99|6.88|6.71|6.49|6.49|6.34|6.27||6.28|6.21|6.12|5.94|5.92|6.05|5.89|5.95|6.05|6.05|6.05|5.99|6.24|6.55|6.64|6.98|6.91|6.79|6.75|6.75|6.89|6.79|6.71|6.85|6.89|6.55|6.51|6.41|6.34|6.19|6.46|6.75||||6.61|6.79|6.46|6.03|5.6|5.72|5.74|5.64|5.46|5.55|5.46|5.42|5.45|5.29|4.96|4.98|4.96|4.92|4.98|5.04|4.99|4.92|4.88|4.88|4.99||4.88|4.86|4.89|4.89|4.88|4.86|4.88|4.88|4.88|4.74|4.83|4.88|4.8|4.98|4.74|4.69|4.78|4.83|4.78|4.83|4.78|4.81|4.74|4.83|4.78|4.5|4.29|4.31|4.3|4.18|4.4|4.31|4.22|4.43|4.64|4.88|4.64|4.08|4.29|4.52|4.76|4.55|4.76|5.01|5.27|5.51|5.69|5.64|5.57|5.54|||5.74|5.74|5.56|5.84||5.65|5.65|5.81|5.79|5.61|5.74|5.93
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.15|6.33|5.74|5.284|5.122|5.105|4.994|5.057|4.954||4.835|4.796|4.852|4.883|4.805|4.821||4.921|4.743|4.883|5.069|5.045||5.038|4.999|4.883|4.96|5.038|5.038|4.96|4.805|4.852|4.844|4.906|4.921|4.805|4.728|4.728|4.805|4.782|4.65|4.759|4.844|4.805|4.914|4.937|4.821|4.774|4.797|5.03|5.03|4.999|5.014|4.96|5.007|||4.805|5.076|5.038|5.076|4.883|4.689|4.952|5.425|5.34|5.2|5.115|5.038|5.115|5.115||5.27|5.193|5.348|5.348|5.348|5.224|5.154|5.007|4.96|4.96|4.828|4.805|4.805|4.929|4.867|||4.728|4.673|4.728|||4.642|4.534|4.418|4.503|4.394|4.503|4.534|4.503|4.363|4.286|4.278|4.495|4.495|4.526|4.611|4.418|4.472|4.146|4.115|4.108|4.108|4.177|4.108||4.17|4.139|3.999|3.976|3.953|3.991|4.061|4.015|4.077|3.836|4.03|3.984|3.759||3.751|3.565|3.488|3.712|3.813|3.86|3.914|3.929|3.798|4.154|4.154|4.038|4.108|3.914||3.759|3.759|3.712|3.627|3.488|3.449|3.449|3.519|3.581|3.472|3.356|3.371|3.309|3.41|3.534|3.612|3.604|3.643|3.681|3.875|3.759|3.836|3.875|3.813||3.774|3.767|3.759|3.836|3.759|3.875|3.798|3.759|3.875|3.883|3.836|3.759|3.759|3.79|3.643|3.759|3.759|3.689|3.875|3.836|3.875|3.798|3.798|3.836|3.488|3.247|3.1|3.092|3.061|3.1|3.061|3.061|2.984|3.092|3.092|3.1|3.108|3.24|3.255|3.216|3.1||3.1|3.1|3.1|3.1|3.061|3.054|2.782|2.829|3.007|2.798|3.178|3.061|3.023|3.255|3.1|3.046|2.984|3.023|2.775||2.782|2.635|2.658|2.713|2.596|2.48|2.558|2.519|2.496|2.403|2.364|2.364|2.364|2.279|2.248|2.248|2.17|2.286
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.72|8.3|8.2|9.01|9.3|9.3|9.84|9.77|9.58|9.65|9.72|9.7|9.79|10.21|10.15|10.02|10.18|10.29|9.41|9.46|9.6|9.47|||9.21|9.22|9.21|9.29|9.55|9.89|10.07|10.14|10.16|10.21|10.34|10.17||10.16|10.1|10.06|10.19|10.22|10.39|10.35|10.15|10.11|10.06|10.01|10.66|11.1|11.6|11.84|11.9|11.91|11.65|11.61|11.68|11.5|11.8|12.09|11.85|11.4|11.2|11.45|11.4|11.39||11.5|11.8|11.91|11.94|11.76|12.03|12.22|12.55|13.2|13.25|13.11|13|12.91|12.95|13.07|12.68|12.75|12.64|12.35|11.9||11.64|11.51|12|12.25||12.39|12.36|11.85|11.75|11.6|11.68|11.6|11.5|11.8|11.57|10.95|10.9|10.9|11.26|11.35|11.4|11.45|11.7|11.96|11.22|11.2|12|12|11.8|11|10.85|9.95|9.91||9.87|9.77|9.94|9.83|9.61|9.8|9.8|9.9|9.7||9.6|9.88|9.72|9.86|10.31|10.35|10.36|10.85|10.23|10.1|10.12|10.27|10.35|10.44|10.34|10.2|10.3|10.2|9.8|9.67|9.3|9.6|9.86|9.9|9.85|9.5|9.55|9.99|10.43|10.25|9.8|9.54||9.22|8.78|8.75|8.83|8.85|8.98|8.24|7.75|7.76|8.01|8.11|8.53|8.64|8.55|8.41|8.5|8.8|8.8|8.5|8.36|8.45|8.27|8.23|8.53|8.15|8.13|7.84|7.35|7.16|7.09|7.16|7.1|7.06|7.15|7.16|7.22|7.3|7.3|7.4|7.31|7.1|7.2|7.16|7.07|6.97|6.75|6.68|6.85|6.7|6.65|6.82|6.8|7|7|7.15|7.05|7.01|7.13|6.82|6.86|6.69|6.7|7.1|6.83|6.5|6.65|7.13|7.57|7.35|7.3|7.28|7.2|7.24|7.18|7.11|7.27|7.35|7.32|7.05|7.26|6.73|6.79|6.52|6.45|6.9|7.01|6.92
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|220.71|221.15|221.15|224.41|219.84|206.78|206.78|205.04|204.63|203.97|203.95|204.39|203.74|204.6|203.8|203.35|204.69|206.37|206.89|207.43|207.65|206.78|200.25|197.64|197.64|198.55|197.42|197.2|198.08|199.38||198.73|190.46|186.76|186.32|183.71|184.25|182.84|185.02|183.82|200.25|197.64|195.92|197.2|197.25|197.64|200.3|205.3|199.05|196.99|196.77|193.72|193.72|193.4|189.59|187.63|183.27|187.63|185.24|184.14|186.32|185.06||178.27|175|175|174.13|171.08|170.43|172.83|175.05|175.01|176.42|175.76|178.49|179.93|179.36|179.36|177.7|176.31|175.87|176.31|174.13|172.17|170.65|167.25|166.51||163.25|165.43|163.25|||165.43|165.43|164.99|164.12|161.59|163.36|164.77|162.81|158.84|150.19|148.99|148.06|148.01|149.78|149.75|149.1|147.79|143.67|||144.64|144.57|139.74|144.01|144.27|143.44|143.66|144.14|143.66|143.66|143.27|141.7|141.7||145.07|147.45|146.49|146.27|146.84|150.18|138.78|139.74|137.57|134.52|135.82|134.95|135.84|139.54|142.43|140.61|154.98|155.33|158.46|153.95|157.04|162.13|165.78|157.42|148.78|140.52|139.31|136.94|136.17|133.39|130.6|127.29||||121.23|111.2|107.31|106.92|107.26|108.66|109.76|107.09|106.26|106.92|107.61|107.61|105.52|107.09|106.92|107.27|106.22|104.13|105.18|106.39|105.87|105.18|104.51|106.22|104.57||104.83|107.37|107.27|107.27|105.17|107.27|104.48|102.13|102.39|101.69|99.78|100.02|101|101.34|101|102.04|101.21|101|102.39|101|99.64|99.34|99.08|97.88|98.21|97.51|97.34|97.86|97.17|98.91|97.51|96.82|96.73|96.82|95.81|96.12|97.17|97.17|97.95|98.91|98.39|98.65|97.51|99.26|98.91|100.65|100.13|99.26|101|102.32|98.56|99.43|100.13|99.95|101.17|102.74|101|102.04|99.26|95.77|94.03|95.46|97.51|96.68
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.56|6.88|6.78|6.77|7.13|7.2|7.53|7.55|7.52|7.45|7.37|7.23|7.36|7.64|7.6|7.7|7.74|7.39|7.14|7.45|7.4|7.34||7.2|7.31|7.45|7.55|7.5|7.6|7.47|7.18|7|7|6.55|6.87|6.7|6.46|6.55|6.5|6.48|6.25|6.19|5.99|5.86|6.02|6.12|6.08|5.79|5.81|5.97|6|6.05|5.91|6.01|5.93|5.9||5.69|5.75|5.58|5.58|5.8|5.76|5.92|6.41|6.4|6.32|6.29|6.74|6.6|6.8|6.8|6.57|6.66|6.76|6.57||6.78|6.63|6.8|6.69|6.66|6.75|6.54|6.53|6.34|6.24||6.08|5.98|6.1|6.05||6.11|6.07|6.19|6.38|6.33|6.33|6.32|6.03|6.13|6.14|6.17|6|6.24|6.15|6.06|6.29|6.29|6.18|6.12|6.16||6.43|6.25|6.28|6.2|6.27|6.36|6.49|6.85|6.5|6.56|6.8|6.85|6.86|6.58|6.38|6.66|6.75|6.3|6.11|5.99|5.96|6.64|6.56|6.83|6.63|6.57|6.59|6.58|6.71|6.76|6.7|6.9|6.32|6.28|6|5.79|5.7|5.62|5.31|5.46|5.4|5.42|5.45|5.39|5.15|5.17|5.37|4.92|5.2|5.27|5.11|4.8|4.79|4.96|4.93|4.83|4.86||4.75|4.73|4.61|4.69|4.59|4.73|4.49|4.72|4.66|4.52|4.38|4.19|3.97|4.03|4.1|4.21|4.32|4.35|4.22|4.21|4.36|4.21|4.1|3.81|3.99|3.93|3.98|3.74|3.77|3.71|3.85|3.99|3.79|3.78|3.76|3.65|3.28|3.56|3.49|3.37|3.22|3.3|3.46|3.73|3.46||3.65|3.92|3.65|3.59|3.46|3.34|3.23|3.13|3.3|3.52|3.53|3.52|3.54|3.46|3.83|3.52|3.52|3.87|3.98|4.03|3.96|3.95|3.6|3.62|3.08|3.3|3.6|3.65||3.41|3.16|3.55|3.38|3.18
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|10.02|10|10.14|10.28|10.31|10.45|10.46|10.55|10.59|10.55|10.64|10.55|10.86|10.56|10.36|10.45|10.62|10.69|10.82|10.73|10.82|11.27|11.25|11.24|11.16|11.14|11.09|11.07|11.06|10.88||10.83|10.82|10.77|10.95|11.14|10.69|10.87|11.41|11.28|11.09|11.03|11|10.55|10.62|10.64|10.77|11.27|11.23|11.59|11.69|11.87|11.94|11.89|11.88|11.66|11.65|11.92|11.82|11.77|11.9|12||12.05|11.86|12.02|11.92|11.91|11.73|11.95|12.27|12.45|12.45|12.51|12.59|12.66|12.69|12.67|12.57|12.74|12.92|12.82|12.76|12.75|12.77|12.54|12.45||12.47|12.75|12.73|||12.9|12.86|12.93|12.83|12.84|12.85|12.79|12.74|12.41|12.45|12.28|12.02|11.94|12.13|12.15|12.32|12.28|12.05|||12.72|12.82|12.84|12.83|12.11|12.02|12.24|12.23|12.23|11.55|11.64|11.39|11.42||11.55|11.95|11.79|11.55|11.46|12.09|11.87|12.25|12.47|12.77|12.36|12.23|12.74|12.77|12.59|12.57|12.51|12.73|12.56|12.64|12.59|12.5|12.45|11.47|11.32|11.12|11.14|11.36|11.52|11.7|12|11.92||||11.64|11.5|11.45|11.55|11.48|11.4|11.27|10.91|10.84|11|11.73|11.64|10.85|10.82|10.4|10.44|10.27|10.45|10.64|10.55|10.03|10|10.05|10|9.95||10|10|9.9|9.83|9.82|9.77|9.91|10|10.01|9.99|9.83|9.91|10.13|10.27|10.5|10.73|10.44|10.84|10.97|11.14|11.12|11.05|10.64|10.46|10.46|10.35|10.19|10.23|9.9|9.82|9.82|9.64|9.55|9.66|9.72|9.73|9.68|9.68|9.73|9.55|9.55|9.68|9.45|9.64|9.91|9.95|10.02|9.86|9.64|9.64|10|10.09|10.55|10.61|10.85|10.88|10.77|10.84|10.92|10.81|10.46|10.82|10.91|11.05
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|133|134.05|133.5|134.5|133.5|135.55|137.35|138.6|138.7|139.1|139|138.1|138.3|138.55||140|139.05|139.2|139.15|139.5|142.85|142||139.55|138.1|135|139.1|141.05|141.4||133.55|138|139.8|142.5|143.65|146.25|145.5|145.6|150|150.65|152.3|152.25|145.2|144.05|142.45|141.35||141|141|145.5|148.1|151|153.95|158.9|159.6|158|159.35||157.55|157.65|157.55|156.65|156.25|166|168|168.5|170|159.1|165|165||172|170.5|175|178.1|177.4|180.7|182.35|185|177.4|181|178.65|180|179|173.55|173.7|172.45||172.1|173.3|167.5|||164.75|162.35|160.25|160.2|167|168.25|169.15|169.4|173|175|175.6|177.2|177.1|177.8|179|177.05|176.2|176|175.15|166|169.1|170|171.1|171.6|173|174|180.1|182.5|185|184.15|184.55|180.45|180.55|183.65|185.1|166|160.35|158.55||169.5|162|162.5|167.15|173.5|181.2|183.2|186|190.2||187.9|184.2|185.1||184|182.3|183.8|182.55|177.5|181||187|183|180.05||171|163.3|164|168.1||168.6|168|161.2|161.5|160|160.1|158|158.1|157.4|158|155.7|156|155.05|159|160.1|162.2|161.3|163|170.65|168|158.5|158.15|155.2|157.5|153.6|158.5|146|143|144|143.05|145|144.25|142|142.75|140|141|146.3|143.5|147.5|141.8|138|132.4|130.1|129.1|130|125|121.3|121|116.5|115|120|117.25|119.05|126.1|124.25|130.1|134.1|132.2|135|143.1|141.5|143|132|128.3|131|128|126.45|129.1|137.55|139.35|136.45|140.7|138|125|126.25|138|135|135.55|122.55|117.05|118.55|115.65|114.6|111|118.75|106|96|94|91|96.6
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|682|680|660|660|650.21|650.1|660|650|645|650|648|644|645|645|650|659.89|660|664|660|665|664.85|643||640|635.1|645|650|646|645|665|665|666|654|655.1|660|670|664.99|653|653|653|651.1|652|650.1|659|640|637.5|640|650|660|659.99|665|658|655|660|664|665|664|660|655|655|650|644.9|635|635|647.99|640|640|634.99|625|623|636|637|637|636|632|625|629.9|627|630|629.5|632|632|631|623|628|639|609|||605|603|600||604.9|601|601.9|602|600|599|600|600|596.01|596|585|595||598|595|600|599.99|590|590|595|585|591|590|600|600|621|619.7|620|620|626|628|628.5|626|638|630|625|621|618|627|625|623|624|620|626|627|622|621|621|625|625|624|633|638.99||634|630|633.9|630.1|634|635|635|635|637|640|639|637|638|638|635||635|639|641.99|643|631|630.1|637|634.9|630|624|613|610|610|612|610|610|618|619|620|618|610|609|608|605|609|608|615|614.98|614|605|597|585.01|590|594.99|590|587|584.01|584.5|587|594|597.99|599|595|594|592||590|589|590|591.1|594|601|605.5|604|608|610|612.9|605||600|603|606|609|607|639.99|650.1|642|648|650|645|641|635.01|632|631.01|624|630|615|618|605|605|600|605|616|620|610||605|600|609.9
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.01|6.08||6.26|6.37|6.35|6.4||6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.97|5|4.95|4.94|4.91|4.87|4.98|4.99|4.88||5.01|5.01|5.08|5.13|5.07|5.13|5.31|5.37|5.27|5.42|5.43|5.46||5.34|5.24|5.29|5.28|5.34|5.47|5.54|5.55|5.41|5.41|5.41|5.43|5.33|5.45|5.62|5.62|5.58|5.82|5.83|5.85|5.76|5.92|5.98|6.06|5.79|5.68|5.79|5.71|5.83|5.68|5.77|5.73|||5.71|5.67|5.76|5.5|5.22|5.02|5.54|5.88|5.96|6.07|6.09|5.83|6.06|6.05||5.91|6.19|6.35|6.34|6.27|6.44|6.6|6.48|6.16|6.15|6.19|6.34|6.46|6.5|6.56|||6.64|6.62|6.47|||6.39|6.43|6.56|6.36|6.36|6.5|6.78|6.8|6.81|6.76|6.72|6.68|6.85|6.8|6.64|6.42|6.34|6.02|5.7|5.62|5.7|5.66|5.66||5.54|5.59|5.54|5.46|5.21|5.21|5.42|5.34|5.45|5.28|5.3|5.2|4.91||4.87|4.53|4.41|4.77|4.99|5.24|5.39|5.58|5.28|5.74|5.64|5.61|5.79|5.66||5.73|5.46|5.49|5.56|5.27|5.18|5.32|5.24|5.16|5.16|5.22|5.14|5.3|5.33|5.41|5.42|5.49|5.5|5.32|5.18|5.27|5.31|5.3|5.18||5.24|5.22|5.12|5.27|5.42|5.65|5.4|5.13|5|4.95|4.65|4.37|4.26|4.21|4.17|4.25|4.22|4.48|4.47|4.57|4.52|4.57|4.53|4.63|4.69|4.56|4.55|4.45|4.47|4.05|3.72|3.65|3.49|3.48|3.57|3.41|3.52|3.51|3.64|3.59|3.52||3.37|3.27|3.26|2.91|2.77|2.73|2.67|2.63|2.59|2.57|2.57|2.53|2.53|2.52|2.49|2.46|2.44|2.43|2.52||2.52|2.53|2.55|2.58|2.56|2.49|2.63|2.62|2.63|2.65|2.61|2.63|2.58|2.53|2.47|2.64|2.82|2.93
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|22.01|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.852|0.838||0.819|0.81|0.843|0.853||0.843|0.926|0.916|0.91||0.944|0.938|0.934|0.934||0.907|0.914|0.924|0.933||0.924|0.924|0.924|0.924||0.933|0.905|0.914|0.895||0.886|0.886|0.886|0.838||0.829|0.81|0.81|0.81||0.781|0.781|0.79|0.8||0.781|0.79|0.781|0.8||0.8|0.8|0.8|0.79||0.829|0.819|0.829|0.819||0.819|0.819|0.829|0.829||0.8|0.762|0.762|0.771||0.79|0.8|0.79|0.8||0.8|0.81|0.819|0.848||0.838|0.848|0.857|0.857||0.848|0.848|0.857|0.848||0.81|0.819|0.848|0.829||0.857|0.829|0.838|0.905||0.686|0.724|0.743|0.8||||0.781|0.867|||0.943|0.924|0.933||0.943|0.971|0.971|0.971||0.971|0.971|0.971|0.943||0.933|0.971|0.943|0.943||0.971|1.029|1.057|1.057||1.048|1.057|1.076|1.029||1.105|1.105|1.095|1.095||1.076|1.048|1.029|1.01||0.971|0.952|0.943|0.914||0.924|0.924||||0.914|0.895|0.867|0.857||0.876|0.876|0.857|0.857||0.838|0.819|0.838|0.848||0.829|0.829|0.829|0.829||0.8|0.771|0.781|0.79||0.857|0.838|0.867|0.867||0.867|0.838|0.857|0.857||0.81|0.8|0.819|0.81||0.79|0.79|0.8|0.8||0.79|0.771|0.771|0.762||0.8|0.8|0.81|0.819||0.857|0.848|0.848|0.848||0.914|0.857|0.838|0.876||0.895|0.962|0.943|0.914||0.857|0.848|0.81|0.819||0.819|0.81|0.819|0.81||0.781|0.781|0.771|0.762||0.752|0.752|0.762|0.752
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|1.18||1.14|1.13|1.13|1.15|1.19|1.17|1.19|1.18|1.16|1.1|1.22||||1.27|1.28|1.27|1.32||1.29|1.26|1.21|1.21|1.18|1.12|1.1|1.07|1.07|1.02|1.02|1.01|1.01|1.01|1.01|1|0.99|0.99|0.98|0.97|0.98|0.99|1.02|1.01|1.01||1|0.99|0.98|0.99|0.98|0.97|0.97|0.97|0.95|0.95|0.96|0.94|0.94|0.93|0.93|0.93|0.95|0.95|0.93|0.9|0.9|0.9|0.91|0.94|0.95|0.94|0.95|0.97|0.98|0.95|0.9|0.9|0.89|0.89|0.89|0.89|0.88|0.88|0.88|0.88|||0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.87|0.88|0.88|0.88|0.87|0.86||0.86|0.86||0.86|0.84|0.83|0.83|0.82|0.81|0.82|0.82|0.82|0.82|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.86|0.87|0.87|0.84|0.82|0.81|0.82|0.82|0.83|0.83|0.83||0.82|0.82|0.82|0.79|0.76|0.75|0.82|0.86|0.87|0.87|0.87|0.87|0.87|0.86|0.88|0.88|0.88|0.88|0.87|0.87|0.88|0.89|0.86|0.86|0.86|0.85|0.87|0.87|0.86|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.79|0.76|0.75|0.77|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|213.33|217.14||217.14|203.81|166|165||166|166|165|171||178|169|173|173||189|197|183|176||158|163|156|146||148|146|153|151||146|142|142|138||138|138|137|137||142|143|143||||145|146|140||133|130|133|130||135|137|140|140||133|132|132|132||127|125|123|125||114|115||114||115|114|110|107||107|105|105|104||105|102|105|107||104|104|105|||107|107|107|105||102|104|104|105||109|107|107||||112|114|112||110|107||104|||117|120|120||122||120||||127|125|123||123|123|123|123||127|127|125|125||127|127|128|127|||125|125|127|||||||128|125|123|125||127|127|125|127||127||127|125||130|128||127||128|130|130|128||132|132|135|135||125|115|114|||||114|115|||115|114|114||114|112|107|107||118|120|117|117||127|128|125|123||132|130|125|130||140|130|127|127||128|130|130|132||133||132|133||132|132|130|132||132|138|140|140
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.373|0.395||||0.404|0.407|0.409|0.407|0.405|0.407|0.409|0.416|0.415|0.413|0.413|0.416|0.418|0.415|0.411|0.415||0.418|0.418|0.42|0.42|0.422|0.427|0.418|0.415|0.415|0.411|0.422|0.42|0.422|0.415|0.411|0.407|0.404|0.405|0.407|0.409|0.4|0.389|0.389|0.387|0.389|0.385|0.389|0.391|0.387|0.376|0.373|0.376|0.375|0.369|0.365|0.362|0.362|0.355|0.353|0.355|0.355|0.369|0.38|0.382|0.382|0.378|0.38|0.364|0.369|0.385|0.385|0.393|0.4|0.402|0.409|0.415|0.42|0.418|0.42|0.424|0.418|0.411|0.405|0.395|0.382|||||||0.382|0.375|0.378|0.395|0.405|0.427|0.415|0.407|0.398|0.385|0.376|0.375|0.385|0.389|0.396|0.402|0.411||0.404|0.389|0.396|0.396|0.391|0.389|0.384|0.384|0.382|0.378|0.38|0.367|0.371|0.367|0.356|0.342|0.34|0.329|0.327|0.32|0.313|0.316|0.307|0.311|0.324|0.325|0.325|0.324|0.325|0.316|0.305|0.305|0.302|0.296|0.289|0.289|0.289|0.289|0.284|0.285|0.284|0.282|0.285|0.287|0.285|0.287|0.287|0.287|0.289|0.285|0.285|0.285|0.289|0.289|0.285|0.284|0.285|0.285|0.289|0.289|0.287|0.28|0.278|0.273|0.28|0.282|0.287|0.285|0.284|0.269|0.26|0.245|0.244|0.236|0.242|0.242|0.253|0.258|0.253|0.256|0.26|0.26|0.258|0.255|0.256|0.264|0.262|0.247|0.235|0.247|0.247|0.229|0.216|0.209|0.211|0.202|0.198|0.196|0.193|0.191|0.193|0.195|0.205|0.204|0.205|0.205|0.205|0.207|0.205|0.207|0.205|0.205|0.202|0.207|0.196|0.204|0.209|0.202|0.204|0.205|0.209|0.216|0.205|0.207|0.205||0.207|0.205|0.205|0.209|0.209|0.204|0.182|0.182|0.179|0.182|0.177|0.177|0.18|0.18|0.17
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|308.2|309|310|308|304|304|302|300.1|298.35|299|298.95|295.15|290.1|289|287.7|281.5|281|280.5|280.5|281|280|288.1|284|279|285.65|289.9|||271.9|272|271.7|272.05|272.5|271.6|272.1|274|274|275.05|275.05|275|275|273.5|273.1|277|276.4|276.25|275.6|281.1|280.1|280|277.6|283.1|283.9|275|275.15|272.1|274.1|271.5|271|274|269|269.2|268.7|268.6|268.8|267.1|268.55|268.65|271.65|269.1|267.5|267.5|265|268.45|270.15|267.05|268|265.2|265.05|266.2|267||265|265|252.55|246|255||260|250.2|240|237.75|231|240.1|244|243.9|237.2||237.2|237|237|237.25|237|234|232|229.85|225.2|225.2|227.9|233|233|234.2|245|246|243|240|247|250|250.1||254|255.1|252.1|250|260.05|262|262||262.3|261.25|261.1|260.5|261.05|260|260.5|260.15|262.5|262|258|262|266.3|262.55|265|265|263|261.2|262.05|264.3|263.5|266|270|266.05|266.05|265|265.05|268|271|270|272|276.85|||272.1|272.3|274|271.1|274|272.65|272|267.25|267.25|266.2|267.5|268|273|272|276|281.05|280.05|278|286|275.8|||275.5|280|275.4||268.3|268|271.55|275|272|274|265.5|265.75|265.6|265.05||267.35|269|267|266.55|268|263.3|262.6|263|270|270|275|283|285.1|283.05|285|283.15|283|285|284.3|289|290.9|291.05|290.1|289.1|291|290.15|289|288|294|294.2|294|281.4|279.95|273.5|273|275|275.55|275.5|275.2|274|274|275|273.7|273.6|273.6|273.05|273|273|272|273.25|273|272.2|270
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|0.63|0.629||0.624|0.616|0.614|0.618||0.617|0.618|0.611|0.604||0.6|0.605|0.607|0.605||0.593|0.593|0.59|0.596||0.589|0.589|0.588|0.586||0.586|0.589|0.589|0.582||0.561|0.561|0.555|0.554||0.559|0.561|0.556|0.554||0.539|0.547|0.55|0.553||0.555|0.559|0.558|0.557||0.564|0.56|0.55|0.544||0.537|0.532|0.527|0.531||0.541|0.53|0.528|0.522||0.513|0.5|0.488|0.474||0.454|0.471|0.481|0.483||0.477|0.494|0.503|0.496||0.477|0.471|0.46|0.454||0.458|0.454|0.448|0.447||0.445|0.44|0.452|0.456|||0.458|0.455|0.452||0.404|0.401|0.438|0.436|||||||0.449|0.475|0.478|0.477||0.482|0.483|0.491|0.496||0.463|0.499|0.499|0.499||0.494|0.499|0.498|0.502||0.508|0.516|0.509|0.511||0.516|0.525|0.528|0.522||0.513|0.505|0.499|0.508||0.512|0.51|0.51|0.508||0.513|0.509|0.514|0.505|||||||0.505|0.499|0.499|0.504||0.499|0.487|0.464|0.46||0.463|0.455|0.457|0.457||0.451|0.454|0.451|0.453||0.449|0.449|0.444|0.449||0.454|0.453|0.449|0.449||0.43|0.424|0.424|0.421||0.404|0.405|0.404|0.401||0.396|0.393|0.398|||0.358|0.352|0.343|0.333||0.365|0.373|0.381|0.387||0.393|0.387|0.387|0.39||0.397|0.393|0.403|0.412||0.398|0.393|0.39|0.38||0.401|0.429|0.424|0.426||0.422|0.42|0.415|0.41||0.404|0.415|0.415|0.43||0.416|0.41|0.408|0.401
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|64.88|64.13||63.69|63.65|63.55|63.84||64.21|64.17|63.45|63.49||63.45||63.42|63.63||62.72|62.27|62.36|62.83||63.51|63.83|63.87|63.81||64.92|64.98|63.97|63.53||63.47||62.54|61.76||63.19|62.94|63.1|63.46||63.81|63.19|62.82|63.45||63.36|63.63|64.24|64.33||64.35|65.15|65.6|65.78||66.01|66.55|65.8|65.15||64.53|64.38|63.45|63.72||62.56|60.43|59.56|58.2||57.77|57.85|58.09|58.09||55.32|55.11|55.41|54.93||54.53|54.87|54.52|52.93|||51.14|50.76|||50.6|51.07|50.41|50.37||51.03||51.48|51.66||51.84|51.39|51.89|52.01||52.01|52.37|53.23|||52.57|52.46|51.94|50.46||50.36|50.05|49.78|48.87||49.24|49.6|50.08|50.14||48.29|48.28|48.35|48.3||48.28|48.35|48.35|48.44||48.53|48.44|48.48|48.71||48.62|48.71|48.48|48.53||49.53|49.91|50.57|49.32||48.3|48.48|46.99||||||||45.33|45.06|44.83|44.61||44.61|44.45|44.47|44.6||44.54|44.42|44.24|44.51||44.78|44.78|44.87|44.69||45.79|45.88|46.21|46.33|||47.1|45.76|||45.91|45.49|45.97|46.52||46.9|46.09|45.68|45.62||45.89|45.77|45.74|45.9||46.32|46.19|46.13|46.5||45.62|45.19|49.48|49.49||53.62||53.19|53.62||53.41|52.62|50.19|48.88||48.48|48.33|48.33|48.63||48.22|47.92|48.4|48.49||46.87|46.33|45.86|45.62||45.48|46.33|44.06|42.81||41.97|42.76|39.68|39.68
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|71.2|70.91||70.87|70.29|70.03|69.34||70.29|70.53|70.6|69.32||68.8||68.28|68.54||66.21||65.17|||65.69|65.69|65.45|65.64||66.1|66.24|65.69|66.73||66.03||64.82|62.58||65.53|65.52|65.55|66.29||65.9|65.98|65.86|64.13||65.6|66.52|67.11|65.86||64.82|63.18|63.49|62.92||61.89|59.98|57.91|57.58||55.87|57.05|58.43|55.94||56.01|55.9|55.2|54.87||54.8|55.06|54.78|54.88||54.99|54.21|55.49|55.49||54.82|54.64|54.04|54.16|||52.55|52.59|||52.91|52.46|51.69|51.51||52.64||52.69|53.45||51.74|51.25|51.15|51.6||51.81|51.55|51.19|||51|52.15|51.86|51.17||51.25|51.17|52.05|50.49||50.37|52.81|54.31|53.76||54.54|54.76|55.01|55.14||53.76|52.72|52.03|53.02||51.77|52.38|53.59|52.38||50.32|51.03|51|49.27||48.78|48.13|47.9|47.54||47.45|47.37|47.24||||||||47.71|47.31|47.54|47.02||47.28|47.54|47.88|47.49||49.09|49.47|47.02|47.28||48.66|49.3|49.89|49.27||51|52.03||52.65|||52.21|52.72|52.76||52.79|52.98|53.02|53.21||52.69|53.29|51.84|50.3||52.98|52.67|52.38|52.98||52.72|51.25|51.22|52.91||50.39|50.13|49.01|47.54||54.45||52.83|51||49.08|49.56|48.61|47.11||49.27|47.85|46.31|45.03||42.27|41.97|41.92|41.75||42.35|40.49|41.14|41.68||38.64|40.88|39.93|||34.34|33.42|33.94|34.3
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|14.3|14.1|14.5|14.6|14.4||15.2|15.1|15.1|15|14.7|15.1|15.4|15.4|15.3|15.3|15.3|15.5|15.3|15.3|15.5||15.7|15.6|15.5|15.4|15.4|15.2|15.1|15.2|15.3|15.1|15.5|15.5|15.4|14.9|14.8|14.6|14.5|14.4|14.5|14.6|14.4|14.5|14.5|14.4|14.5|14.6|14.6|14.8|14.9|14.8|14.7|14.7|14.7|14.5|14.7|14.7|14.7|14.6|14.5|14.5|14.4|14.8|14.8|14.7|14.5|14.5|14.4|14.1|14.1|14.1|14.1|14.2|14.2|14.4|14.5|14.6|14.5|14.2|14.3|14.4|14.1|13.7|13.7|13.4|13.2|||||||13|13.1|13.2|13.3|13.3|13.4|13.4|13.2||13.2|13.1|13.2|13.3|13.3|13.6|13.8|13.6||13.4|12.8|13.5|13.9|13.9|13.7|13.6|13.4|13.4|13.5|13.7|13.7|13.5|13|12.8|12.7|12.5|12.3|12.4|12.2|12|12.3|11.3|11.7|12.3|12.9|12.9|12.7|12.8|12.7|12.7|12.6|12.6|12.6|12.1|12.2|12.1|12.1|11.6|12|11.6|11.4|12.1|12.4|12.5|12.2|12.5|12.7|12.8|12.6|12.4|12.6|12.8|12.6|12.6|12.4|12.7|12.6|12.6|12.6|12.2|11.7|11.5|11.4|12|12.3|12.6|12.6|12.5|12.1|12.2|11.5|11.4|11|11.1|11|11.7|11.7|11.1|11.4|11.5|10.9|10.5|10.4|10.2|10.3|10|9.9|9.6|9.8|9.55|9.2|8.7|8.6|8.55|8.3|8.25|8.2|8.05|8.05|7.95|8|8.05|8.05|8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.1|8.1|7.7|7.95|8.25|8|7.95|8.1|8.3|8.6|8.3|8.35|8.15||8.15|8.15|8.2|8|7.8|7.55|7.2|7.3|7.15|7.35|7.25|7.25|7.4|7.45|6.6
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|12274.5996|||12246.5996|12358.9004|12415.0996|12443.2002||11937.5996|11797.0996|11853.2998|11993.7998|12106.0996|12134.2002|12106.0996|12190.4004|12134.2002|12134.2002|12162.2998|12134.2002|12246.5996|12387|12218.5|11993.7998|12134.2002|12218.5|12639.7998|12920.7002|12892.5996|12218.5|12218.5|12288.7002|12499.4004|12429.0996|12358.9004|12358.9004|12710|12710|12710|12850.5|12850.5|12710|12288.7002|12288.7002|12007.7998|11937.5996|12007.7998|11937.5996|11937.5996|11656.7002|11726.9004|12078||||||12007.7998|11797.0996|11797.0996|11656.7002|11726.9004|11867.4004|11797.0996|11656.7002|11656.7002|11516.2998|11305.5996|11516.2998|11726.9004|11867.4004|11516.2998|11235.4004|11305.5996|11726.9004|11797.0996|11797.0996|12218.5|12569.5996|11586.5|12078|12569.5996|12780.2002|12990.9004|12990.9004|12920.7002|12288.7002||11797.0996|11099.2002|11029.7998|11099.2002|11099.2002|10128|10197.4004|10058.5996|9989.2998|9503.7002|8810|9226.2002|9711.7998|9503.7002|9503.7002|9989.2998|10128|10544.2002|10821.7002|10821.7002|10474.9004|10752.2998|11029.7998|10336.0996|10058.5996|10544.2002|11099.2002|11584.7998|11792.9004|12278.5|11862.2998|11654.2002|11584.7998|11723.5|11584.7998|11654.2002|11307.2998|11168.5996|11723.5|12278.5|12001|11792.9004|12070.4004|12694.7002|13180.2998|12972.2002|13457.7998|13249.7002|13804.5996|14151.5|14567.7002|14151.5|13110.9004|12556|11931.5996|11654.2002|11029.7998|11099.2002|11237.9004|10960.5|10752.2998|10683|10544.2002|10613.5996|10683|11237.9004|11515.4004|11792.9004|11792.9004|11029.7998|11099.2002|11376.7002|10752.2998|10891.0996|10752.2998|10752.2998|11168.5996|10891.0996|10474.9004|10405.5|10266.7998|10405.5|10128|9919.9004|10128|10544.2002||10474.9004|10405.5|9989.2998|10058.5996|10128|10128|10128|10058.5996|9711.7998|9573.0996|9503.7002|9642.4004|9711.7998|9781.2002|9711.7998|9711.7998|9573.0996|9503.7002|9642.4004|9364.9004|9295.5996|9018.0996|8879.4004|8463.0996|8879.4004|8879.4004|8532.5|8185.7002|7283.7998|7492|7630.7002|7769.3999|8046.8999|8324.4004|8185.7002|8046.8999|8324.4004|8463.0996|8810|8810|8948.7002|8740.5996|8532.5|8185.7002|8463.0996|8879.4004|9156.7998|8740.5996|8810|8601.9004|8255|8671.2002|9018.0996|9295.5996|9226.2002|9711.7998|10197.4004|10613.5996|10544.2002|10474.9004|10474.9004|10474.9004|9989.2998|9434.2998|8948.7002|8948.7002|8255|7908.2002|8185.7002|8393.7998|8324.4004|8185.7002|7561.2998|7908.2002|7908.2002|7977.5|7353.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|152.6|151.75|152.5|151.5|150.78|150.25|150.5|150.75|150.03|150|155.82|151.25|150.53|149|147.6|147.5|143|142.5|141.07|142.5|143.25|141.85|137.75|138.25|138.55|138.03|133|129.5|128.95|126|||128.15|126|130.05|130.5|130.5|130.53|130.75|130.5|130.8|130.75|130.57|130.55|130.53|130.5|131|130.05|130.7|131.97|132|131.5|130.75|130.32|131|131.05|125.5|131.03|130.5|130|128.28|126.25|127.5|128.03|127.5|127.5|128.5|128.05|127|126.3|125.6|125.03|125|127.5|127.25|127|127.55|127.9|127.25|127.03|127||127.45|125|120.25|118.55|118.5||119|120|121|121|122.5|122|120.5|120|120.5||120|120|121.05|121.5|122|120.65|119.55|119|118.5|121.55|123.5|125|124|124|123.25|125.05|125.05|126.05|129|127.5|127.78||127.75|128.5|129|130|130.55|130.05|130||130|131|130.5|133.97|130.75|130|129.75|131.12|131.12|131.03|130.28|128.5|133.03|133.75|131.05|133.4|130.5|132.5|133|132.75|132.78|132.55|132.57|132.5|131.55|132.75|130.55|131.25|132.53|131.53|132.5|132.6|||131.5|132.1|132.1|132.05|131.25|134|135|134|131.5|132.5|129|129.75|132.5|135.5|136.5|130.8|130.75|128.25|126.25|126.15|||126|125.67|125.5||125.65|125.15|125.75|125.5|125.12|125.05|125.05|125.25|125.08|124||124|123.15|122.75|122.5|122.5|121.5|124.03|123.5|125.5|125.5|126|126.5|126.53|126.3|126.35|126.8|126.5|128.5|128.5|128.6|128.55|131.5|129.5|130.5|129.5|131|131|130.55|130.5|131.5|131|130|128.57|127.55|125.5|130.5|130.5|129.5|129.53|130|126.5|126|127.5|127.75|127.5|126.8|126.8|126.3|126|126.5|127.5|126.5|125.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|224|236||232|240|240|240||620|600|600|600||630|630|670|690||700|700|700|710||700|700|710|710||680|680|700|710||720|720|720|720||730|750|760|760||730|730|710||||700|730|770||770|770|780|830||900|880|870|880||850|800|810|830||850|850|900|940||960|980|950|920||840|820|830|860||800|800|770|770|||790|800|820||840|860|870|880||900|880|880|810||830|880|910|920||910|920|970||||1000|1000|990||1000|980|1020|1080||1080|1100|1160|1200||1120|1140|1140|1080||1100|1120|1120|1100||1160|1200|1220|1220||1260|1240|1220|1220||1600|1620|1580|1540||1600|1600|1620|1640|||||||1540|1520|1560|1560||1580|1620|1680|1720||1700|1700|1740|1800||1900|1880|1860|1860||1860|1700|1700|1800||1820|1860|1960|2060||2180|2200|2240|2240||2240|2260|2280|2220|||2140|2140|2160||2220|2180|2140|2140||2280|2340|2280|2380||2550|2500|2480|2460||2550|2600|2360|2440||2600|2600|2650|2700||2650|2650|2600|2550||2800|2750|2850|2950||2850|2850|2750|2850||2650|2750|3000|
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1183|1175|1200|1150|1065|1105|1104|1076|1058|1065|1024|1000|988|963|945|915|908|924|892||895|||895|872|900|898||868|||865|865||865|865|865||865|866|875||875|895|895||895||895|875||875|880|880|868|888|875|895|870|868|865||865||865|905|865|865||870|873|872||907|885|892|885|888|878|894|||889|890||828|881||937|945|891|925||925|920|902|898||891|890|890|920|902|884|872|872|856||856|860|852||||875|867|865|861|860||876|876|858|899|872|842|842||811|798|808|790|762||762||||760|760|760|760|733||732|740|752||732|733|732||752|725|740|750|750||752|751|||754||753|752|752|757|758|754|752|752|751|752|753||752|765|772|750|745||||745|744|745||732|747|748|750|716|712|708|708|704|736||662|656|656|654|653||656|||655|656|656|656|660|660|||655|658|660|663|662|660|666|672|661|662||662|675|688|675||674|664|665|675|663|668|660|675|680|675|685|662|662|662|654|654|654|654||636
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|11.45|11.35||11.5|11.5|11.62|11.5||11.5|11.5|11.45|11.38||11.19|11.31|11.55|11.77||11.25|11.01|11|10.71||10.77|10.77|10.7|10.56||10.74|10.71|10.81|10.82||9.12|9.1|9.12|9.06||9.17|9.13|9.04|8.99||9.17|9.18|9.17|9.21||8.91|8.49|8.36|8.79||8.83|9.17|9.24|9.42||9.71|9.73|9.71|9.93||9.56|9.48|9.48|9.5||9.59|9.66|9.79|9.8||9.94|10.03|10.13|10.13||10.22|10.25|10.33|10.21||10.1|10.15|10.1|10.15|||10.13|10.13|10.21||10.3|10.31|10.16|10.26||10.42|10.46|10.5|10.39||9.96|9.98|9.92|9.92||9.88|9.75|||||10.33|10.54|10.54||10.42|10.43|10.51|10.63||10.83|10.84|10.78|10.79||10.72|10.58|10.63|10.92||11.01|11.22|11.42|11.08||10.42|10.54|10.8|11.04||11.29|11.21|11.36|11.52||11.48|11.51|11.5|11.44||11.47|11.54|11.58|11.5||11.3|||||11.13|10.87|10.83|10.75||10.68|10.73|10.75|10.77||10.75|10.75|10.81|10.8||10.2|10.17|10.14|10.14||10.08|9.95|9.88|9.92||10.22|10.27|10.25|10.19||10.33|10.3|10.27|10.24||10.46|10.41|10.33|10.21||10.17|10.2|10.25|10.23||10.23|10.18|10.18|10||10.02|10.27|10.58|10.63||11.08|11.01|10.82|10.71||10.66|11.21|11.33|11.58||11.54|11.67|11.54|11.77||11.68|11.76||11.79||12.49|12.52|12.38|12.18||12.08|12.04|12.01|12.42||12.18|11.92|11.38|11.26
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|107||107||107|||107|107|107|101|101|||100|100|100|99||99|||||||||99||||99||99|99||102|102|96||102|103|100|103|104||100|100|||102|100||100||102|102|100||100||97||96|95|94|94||97|97||||99|98|93||99|93|93||89||||||89||90||90|92||90|95||90|93|92||97|97|97|96|96||97|96|97|97||96|97|||99|||||95||||||||100|||100||||101|101|101|100|101|101|101|||101||101||||100|100||100||100||100||||||||99||||100|100|97|||97||101|||97||||97|97||97||||103|103|||103|98||||||98|||104|98|||97||97|98|97|97||97||101|97|97|101|95|97|100|101|102|101||101||99|103|99|||103||103|103|103|103|||100||100|100||101|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.605|0.61|||0.524|0.524|0.524||0.519|0.519|0.519|0.519|||0.519|0.519|||0.519|0.519|0.519|0.519||0.515|0.515|0.515|0.519||0.511|0.515|0.511|0.511||||0.506|0.506||0.506|0.511|0.511|0.506||0.506|0.506|0.502|0.506||0.506|0.537|0.541|0.541||0.537|0.532|0.532|0.537||0.532|0.532||0.524||0.524|0.519|0.519|0.519||0.511|0.511|0.511|0.511||0.515|0.515|0.515|0.515||0.515|0.515||0.511|||0.511|0.511|0.511||0.511|0.506|0.506|||0.506|0.506||0.506||||0.506|0.515||0.498|0.498|0.511|0.506||0.515|0.511||||0.515|0.519|0.519|0.519||0.515|0.519|0.519|0.519||0.524|0.528|0.528|0.528||0.524|0.528|0.528|0.528||0.537|0.537|0.537|0.537||0.541|0.541|0.541|||0.537|0.541||0.541||0.554|0.567|0.554|0.558||0.511|0.502||0.498||0.498|0.498||||0.494|0.494||0.494||0.498|0.498|0.498|0.498||0.494|0.494|0.494|0.494||0.494|0.494|0.498|0.489||0.489||0.485|0.498||0.494|0.494|0.498|0.494||0.494|0.489|0.485|0.485||0.481||0.481|0.481||0.494|0.494|0.494|0.498|||0.498|0.494|0.494||0.498|0.498|0.494|0.498|||0.502|0.498|0.502||0.502|0.506|0.506|0.506|||0.498|0.494|0.494||0.489|0.494|0.494|0.494||0.502|0.499|0.502|0.494||0.489|0.489|0.494|0.494||0.485|0.479||0.478
10964|13266|/equities/label-vie|MSCI_FRONTIER|1146|1115|1148||||1135|1138|1145|1163|1137||1149|1125||1124|1145|1135||1121|1135|1124||1158|1132||1120|1167|1157|1120||1140||||1135||1104|||1115||||||1126|||||1128||1161||1126|||1136|1164||||1164||||1129|||1126|||1164|1115||||||1173||1115|||1104|||1125|1161|1081||1059|1061|1113|1058||||1085||1060||1105|||1059|||1109|||||||1110||1110||1083||1079|1081|1085||||1130|1133||||1098|1098||1125|1125|1130|1115|1115||1120|1129|1120|1120|1124|1093|1105|1125|1085|1135|1135|1115||1115|1075|1107|1164|1095||||1052|1058|||1103|1124||1102|||1125|1125|1107|1125|1125|1096|1142|1139|1141|||1139|1135|||1135|1073|1135|1135|1110|1105|||1107|1125||1116|1104|1105|1105|1139|1110|1111|1135|1108|1138|1139|1110|1115|1135|1135|1138|1140|1140|1145|1135|1145|1143|1111|1110|1137|1109|1104|1150|1114|1153|1115|1115|1106|1153|1110|1115|1143|1110|1152|1105|1094|1140|1125|1115|1163|1134|1149|1135|1135|1126|1146|1140|1135
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|121.08|118.05|117.89|117.89||117.57|117.73|117.89|117.89|119.17|120.44|120.76|120.76|120.44|||119.17||120.44|119.17|118.53|117.89||117.1|116.62|115.98||114.71|109.13|108.33|108.33|107.86|107.38|107.7|107.7|107.7|106.42|107.06|106.1|105.63|106.26|107.06|106.42|107.06|107.38|107.06|106.42|106.42|106.74|106.74|107.38|107.7|107.7|107.06|105.79|105.15|104.19|103.24|104.19|106.42|106.26|108.33|109.77||109.61|111.52|112.16||110.88||110.56|109.93|110.56|110.88|111.52|110.88|113.11|113.75||113.43|113.43|113.43|114.07|111.68|114.07|114.07|109.61|||108.33|107.7|108.33||108.33|108.02|103.87|101.96|101.96|101.96|101.32|98.14|98.14|98.14|98.14|98.78|98.78|96.86|95.59|96.86|92.4||89.85|89.69|88.9|88.42|87.94|90.49|89.85|90.97|91.61|91.45|91.13|90.33|87.94|86.83|86.51|87.3|87.62|86.03|87.46|89.85||89.85|90.01|91.45|90.17|91.13|89.22|88.58|86.35|88.74|90.17|97.5|97.82|97.66|97.5|97.82|97.5|97.82|96.86|96.39|98.14|97.5|95.91|96.23|94.31|95.43|97.18|97.02|98.46|98.14||98.14|95.59|94.31|93.04|93.04|91.93|90.33|89.22|87.3|86.67||86.19|86.03|86.03|86.03|86.03|86.51|86.03|86.03|85.39|85.39|84.76|84.76|82.84|83|82.84|82.53|82.68|84.44|84.76|85.55|86.03||84.76|84.76|85.39|87.62|87.94|89.06|88.9|86.03|85.39|85.87|86.03|84.12|82.84|82.53|82.21|82.21|81.89||82.21|84.44|84.76||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4489.2998|||4397.7002|4420.6001|4489.2998|4535.1001||4329|4329|4329|4420.6001|4466.3999|4489.2998|4443.5|4466.3999|4329|4443.5|4489.2998|4489.2998|4512.2002|4558.1001|4535.1001|4466.3999|4466.3999|4535.1001|4558.1001|4558.1001|4603.8999|4695.5|4695.5|4741.2998|4787.1001|4787.1001|4810|4878.7002|4993.2002|4947.3999|4947.3999|4970.2998|5039.1001|5016.1001|4993.2002|4993.2002|4970.2998|4970.2998|4993.2002|4924.5|4878.7002|4855.7998|4924.5|5084.8999||||||5016.1001|4924.5|4901.6001|4878.7002|4810|4878.7002|4901.6001|4878.7002|4878.7002|4901.6001|4878.7002|4878.7002|4810|4878.7002|4764.2002|4718.3999|4695.5|4924.5|4993.2002|4947.3999|5176.5|5039.1001|5222.2998|5291|5611.7002|5611.7002|5634.6001|5543|5497.2002|4947.3999||4947.3999|4810|4855.7998|5039.1001|5107.7998|4947.3999|4924.5|5062|5062|4764.2002|4558.1001|4832.8999|5062|4764.2002|4695.5|4810|5039.1001|5313.8999|5611.7002|5657.5|5657.5|5703.2998|5726.2002|5497.2002|5016.1001|5382.6001|5657.5|5863.6001|6069.7998|6161.3999|6298.7998|6253|6298.7998|6184.2998|6184.2998|6321.7002|6161.3999|5955.2002|6275.8999|6436.2002|6184.2998|5565.8999|5817.7998|6207.2002|6527.8999|6367.5|6711.1001|6642.3999|6986|7100.5|7100.5|7054.7002|7077.6001|7100.5|7444.1001|7787.6001|7444.1001|7329.5|6802.7002|6688.2002|6642.3999|6619.5|6619.5|6596.6001|6527.8999|6894.2998|7100.5|7215|7283.7002|7100.5|7123.3999|7169.2002|7192.1001|7215|7215|7375.2998|7215|6986|7054.7002|6848.5|6756.8999|6779.7998|6825.6001|6642.3999|6917.2002|7077.6001||7215|7215|6917.2002|7008.8999|7100.5|7169.2002|7215|7100.5|7054.7002|7054.7002|6986|7100.5|7215|7102.7998|7080.3999|7125.1001|6924.1001|6968.7002|7259.1001|7616.5|7638.7998|7527.1001|7638.7998|7460.1001|7705.7998|7817.5|8040.8999|7817.5|7102.7998|6924.1001|6946.3999|7102.7998|7460.1001|7772.7998|7370.7998|7482.5|7951.5|7214.3999|7035.7998|6968.7002|7147.3999|6901.7002|6477.3999|6477.3999|6857.1001|6924.1001|7147.3999|6968.7002|6924.1001|6477.3999|6946.3999|7437.7998|7795.2002|7750.5|7594.1001|7996.2002|8308.9004|8487.5996|8152.5|7906.7998|8040.8999|8018.5|7549.5|6678.3999|6388|6365.7002|5807.2998|5271.2002|5181.8999|5360.6001|5204.2002|4690.5|4690.5|4668.2002|4511.7998|4288.5|4176.7998
10968|13415|/equities/omantel|MSCI_FRONTIER|1.268|1.275||1.264|1.261|1.27|1.282||1.28|1.28|1.28|1.29||1.29|1.29|1.29|1.29||1.29|1.29|1.297|1.297||1.284|1.28|1.281|1.4||1.385|1.383|1.36|1.349||1.336|1.333|1.331|1.332||1.33|1.338|1.328|1.326||1.316|1.325|1.325|1.314||1.31|1.3|1.307|1.304||1.319|1.315|1.303|1.297||1.275|1.28|1.271|1.269||1.27|1.26|1.25|1.251||1.255|1.27|1.26|1.29||1.28|1.294|1.3|1.315||1.33|1.33|1.35|1.359||1.36|1.325|1.331|1.324||1.292|1.282|1.274|1.265||1.26|1.26|1.271|1.26|||1.27|1.272|1.273||1.245|1.242|1.29|1.29|||||||1.28|1.3|1.314|1.31||1.32|1.32|1.327|1.33||1.3|1.315|1.312|1.31||1.31|1.3|1.3|1.306||1.26|1.32|1.332|1.34||1.34|1.35|1.35|1.36||1.375|1.35|1.37|1.39||1.398|1.405|1.4|1.403||1.41|1.39|1.39|1.39|||||||1.4|1.41|1.41|1.411||1.426|1.421|1.43|1.423||1.4|1.391|1.39|1.39||1.387|1.386|1.38|1.38||1.366|1.371|1.371|1.38||1.39|1.39|1.399|1.397||1.39|1.379|1.365|1.36||1.317|1.31|1.339|1.37||1.35|1.37|1.34|||1.284|1.275|1.25|1.24||1.252|1.271|1.285|1.3||1.26|1.256|1.249|1.229||1.257|1.255|1.27|1.275||1.28|1.28|1.281|1.291||1.25|1.25|1.27|1.281||1.29|1.301|1.306|1.305||1.301|1.281|1.28|1.291||1.316|1.315|1.314|1.31
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|24.8|24.54||25.02|25.47|26.34|||26.23|26.05|26.24|26.34||26.46||26.34|26.29||25.34|25.06|25.12|26.23||26.81|25.94|25.24|24.89||26.17|26.11|26.2|26.42||26.23||26.23|25.89||26.43|26.4|26.58|26.17||25.66|25.47|25.47|25.53||26|26.05|25.95|27.07||27.47|27.45|27.41|26.81||28.53|28.21|28.06|29.08||32.58|32.93|32.76|32.87||32.06|32.22|32.17|32.1||32.35|32.44|32.06|31.84||32.41|32.06|33.5|32.93||31.36|31.07|31.04|30.08|||29.38|29.2|||29.9|29.78|29.14|28.87||29.43||29.62|29.84||30.45|32.06|32.87|32.7||30.31|30.15|29.73|||29.43|29.03|29.14|28.85||28.38|28.56|28.04|27.6||27.51|27.69|27.69|27.39||27.89|27.92|27.89|27.69||27.98|27.69|27.55|27.57||27.98|27.98|28.08|28.09||28.36|28.44|28.4|28.57||28.65|28.91|29.38|29.61||28.44|28.27|28.09||||||||27.93|27.82|27.8|27.7||27.63|27.51|27.83|27.8||28.24|27.86|27.51|27.63||27.92|28.27|28.27|28.09||28.57|28.57|28.34|28.24|||27.98|28.06|28.27||27.86|27.98|28.44|28.73||29.03|29.03|28.85|28.91||29.33|29.07|28.28|28.34||30.98|30.89|30.89|31.65||30.31|30.13|30.37|30.13||31.24||30.25|29.67||28.56|28.73|28.21|28.73||27.28|26.87|27.02|27.7||26.05|25.88|26.11|26.02||25.59|25.72|26.04|25.65||25.35|24.98|24.96|24.71||24.71|24.81|24.84|24.65
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|292|305.5||322.1||327.5|327.2||336|336.9|336.1|325||333||344.5|352.6|||354.6|361.6|||362.6|353.5|354|348.8||353.3|345|337.3|337||310.1||325.1|304.1||337.1|322.2|322.5|334.1||352|357.1|360|350||366|346.9|323.1|310||350|364.5|342.2|336||300.1|310|297|294.1||282.5|285.1|270|265.2||259|250|238.5|251||227.5|222.5|219.5|209.2||203|197.6|197.4|192.8||193.5|195|195.2|190|||186.4|188.2|||179.4|177|171|169.7||170.5||172.3|172||167.8|169|168.6|170||172.4|174.2|177|||178|175.9|168.8|164.1||152|158|170.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|15.72|15.89||16.03|15.96|15.58|15.74||15.29|15.23|15.14|14.98||14.84||14.93|14.74||15.28|15.08|15.11|15.28||15.48|15.33|15.34|15.36||15.8|15.92|15.88|15.99||15.99||16.18|15.66||16.44|16.21|15.72|15.52||15.48|15.66|14.89|15.17|||16.17|16.38|16.7||16.3|16.29|16.1|17.01||16.7|16.96|16.91|17||16.77|16.74|17.22|17.22||17.09|16.75|16.55|15.98||15.84|15.81|15.64|15.75||15.69|15.24|15.96|15.58||15.48|15.17|14.98|14.42|||14.49|14.52|||14.12|14.27|14.16|14.02||14.37||14.48|14.51||14.48|14.17|13.91|13.95||14.85|14.93|15.17|||14.75|14.31|14.55|14.63||13.89|13.79|13.76|13.17||13.86|13.74|13.19|12.89||12.64|12.7|12.81|12.68||12.57|12.62|12.58|12.55||12.49|12.51|12.59|12.8||12.7|12.64|12.39|12.53||12.28|12.3|12.3|12.15||12.07|11.95|11.92||||||||12.3|12.22|12.29|11.92||12.09|12.07|12.07|11.96||12.09|12.05|12.05|12.05||11.86|11.88|12.09|12.1||12.43|12.64|12.6|12.58|||12.74|12.73|12.64||12.66|12.73|12.7|12.59||12.72|12.7|12.64|12.59||12.79|12.64|12.36|12.47||13.17|13|13.04|13.36||13.63|13.39|13.34|13.53||14.62||14.18|14.2||14.35|14.46|14.5|14.37||13.64|13.73|12.81|12.35||12.28|12.71|12.38|12.47||11.46|11.38|11.1|10.93||10.72|10.61|10.58|10.78||10.61|10.57|10.48|10.14
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|39333|||39667|39667|39333|39667||39333|38667|38667|39000|39333|39000|39000|39000|39667|39333|39333|39000|39333|39667|39000|38667|38667|38667|39000|38667|38667|40000|40333|41000|40667|39333|39000|40000|41667|41000|40667|40667|41000|40667|39667|40000|38000|38000|38333|37333|37333|37000|37333|38667||||||38667|37667|37667|37333|37667|38000|38333|38000|38000|38333|37333|37333|38333|39000|37333|37000|37667|39333|39667|39333|41000|42667|39333|41333|42667|44333|46000|43333|42333|39333||38667|38667|39000|40333|40000|38000|37000|37333|36333|36000||||||||40000|41133|40400|40200|40600|43333|41600|41000|41200|43733|46667|47533|46933|47600|47800|46667|47000|47467|47933|47000|46000|47000|49733|48200|47667|46600|46733|48667|46200|48000|48333|49333|48933|50667|50600|50933|49667|46400|48800|45733|42867|40067|37467|36467|34000|33800|34200|34400|34733|33667|31533|30200|29600|29267|29667|29267|29267|28800|27800|28133|28733|29200|27800|27200|27533|28000|26933|28333|28867||29333|29600|29400|29400|29733|28933|28267|28067|29067|27267|26067|24600|23933|23867|23933|23933|22667|21933|22000|22000|22000|21867|22533|21333|22067|22933|24467|22867|22000|20467|20600|20200|20933|20600|19800|19467|19400|19933|20333|20533|20933|21200|20200|19867|19467|20600|21867|22200|22000|22800|21333|22867|24267|24600|24067|24667|26400|27533|29133|27933|29400|27533|25733|24133|23933|24200|23800|23600|23200|24600|25000|24800|23067|23400|23133|23533|23200
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.9|6.82|||7|7.11|7.07||7|6.94|6.92|6.91||6.91|6.95|6.98|6.95||6.9|6.9|6.9|6.8||6.75|6.72|6.63|6.6||3.38|3.35|3.39|3.38||3.36|3.35|3.37|3.37||3.33|3.32|3.31|3.28||3.28|3.3|3.34|3.37||3.25|3.24|3.25|3.28||3.31|3.33|3.34|3.35||3.39|3.4|3.45|3.44||3.42|3.31|3.33|3.46||3.44|3.46|3.43|3.4||3.53|3.56|3.61|3.64||3.59|3.61|3.52|3.48||3.38|3.36|3.46|3.45|||3.38|3.25|3.26||3.24|3.23|3.23|3.33||3.4|3.4|3.49|3.49||3.49|3.48|3.47|3.51||3.55|3.48|3.53||||3.69|3.69|3.7||3.71|3.71|3.73|3.73||3.71|3.74|3.74|3.77||3.72|3.73|3.73|3.74||3.69|3.74|3.76|3.75||3.78|3.79|3.81|3.82||3.8|3.75|3.76|3.79||3.8|3.79|3.84|3.84||3.73|3.76|3.74|3.78||3.82|||||3.81|3.88|3.87|3.89||4|3.99|4|3.92||4.25|4.2|4.03|4.02||3.87|3.79|3.75|3.74||3.66|3.6|3.49|3.59||3.86|3.88|3.93|3.84||3.98|3.92|4.04|4.05||4.02|3.97|4|3.91||3.74|3.85|3.92|4.02||3.88|3.71|3.57|3.64||3.47|3.65|3.84|||4.09|4.17|4.06|3.97||3.76|3.85|4.02|4.15||3.92|4.04|4|4.13||4.26|4.25||4.2||4.17|4.28|4.33|4.12||4.02|4.02|4|4.06||4.04|4.1|4.1|3.99
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|19.28|19.29||19.86|19.65|19.58|19.74||19.99|20.33|19.87|19.13||19.39||19.6|19.56||18.38|18.01|17.93|18.03||17.72|17.62|17.58|17.74||17.8|18.12|17.77|18.23||17.49||17.08|16.72|||16.86|16.84|16.85||17.31|17.07||15.82||16.57|16.8|17.05|17.36||17.24|17.32|17.32|17.42||17.56|17.6|17.66|18.06||18.12|18.43|18.49|18.8||18.93|18.6|18.73|18.82||19|18.95|18.87|18.95||18.19|18|18.93|18.95||19.1|18.64|18.35|18.52|||17.38|16.98|||15.68|15.79|15.64|15.12||15.34||15.63|15.81||16.05|15.85|15.79|15.74||15.63|15.51|15.6|||15.79|15.81|15.96|16.1|||15|15.29|15||15.46|14.7|13.45|12.8||12.29|11.61|11.32|11.45||11.5|11.03|11.37|11.52||11.05|11.42|11.37|10.6||10.75|10.9|11.32|11.04||10.64|10.41|10.69|10.34||9.41|9.6|9.53||||||||9.58|9.64|9.68|9.25||8.83|8.65|8.3|8.33||8.57|8.32|8.1|8.13||8.04|8.25|7.96|7.82||8.03|8.12|8.16|8|||8.06|7.69|7.53||7.65|7.28|7.21|7.17||7.01|6.79|6.64|6.39||6.31|6.19|6.05|6.1||6.23|6.1|6.16|6.2||5.87|5.86|5.87|5.91||6.05||5.97|5.9||5.95|5.96|5.91|5.98||6.1|6.16|6.24|6.23||6.13|6.2|6.02|5.95||5.99|6.11|6.13|6.13||5.96|6.24|6.4|6.35||6.28|6.35|6.3|6.39
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.239|0.24||0.238|0.236|0.237|0.206||0.206|0.207|0.207|0.206||0.21|0.207|0.21|0.216||0.207|0.208|0.208|0.206||0.204|0.199|0.201|0.199||0.198|0.2|0.2|0.2||0.199|0.198|0.2|0.2||0.205|0.206|0.206|0.208||0.208|0.208|0.205|0.204||0.205|0.205|0.203|0.201||0.201|0.199|0.2|0.199||0.2|0.198|0.199|0.199||0.198|0.196|0.195|0.195||0.198|0.198|0.199|0.198||0.197|0.199|0.201|0.201||0.205|0.201|0.202|0.2||0.197|0.198|0.197|0.197||0.196|0.196|0.195|0.192||0.191|0.192|0.192|0.19|||0.192|0.189|0.191||0.179|0.18|0.189|0.194|||||||0.199|0.198|0.198|0.196||0.196|0.196|0.194|0.191||0.188|0.187|0.187|0.187||0.186|0.187|0.187|0.186||0.184|0.191|0.192|0.192||0.195|0.197|0.195|0.193||0.196|0.194|0.191|0.196||0.195|0.193|0.192|0.191||0.188|0.188|0.191|0.188|||||||0.189|0.187|0.185|0.183||0.179|0.178|0.177|0.177||0.176|0.176|0.176|0.176||0.176|0.176|0.176|0.176||0.177|0.178|0.175|0.175||0.165|0.163|0.163|0.162||0.163|0.163|0.163|0.163||0.153|0.156|0.157|0.157||0.148|0.145|0.147|||0.142|0.14|0.139|0.136||0.137|0.139|0.141|0.142||0.142|0.14|0.139|0.14||0.142|0.139|0.137|0.135||0.134|0.135|0.133|0.135||0.134|0.136|0.132|0.133||0.135|0.133|0.132|0.132||0.132|0.133|0.132|0.131||0.131|0.131|0.131|0.134
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2|2.01||2.03|2.04||2.12||2.12|2.11|2.11|2.11||2.1|2.1|2.11|2.12||2.09|2.09|2.09|2.05||2.03|2.03|2.04|2.03||2.05|2.03|2.05|2.06||2.07|2.06|2.07|2.09||2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.12||2.11|2.09|2.11|2.11||2.12|2.12|2.13|2.14||2.13|2.14|2.14|2.15||2.13|2.14|2.13|2.18||2.16|2.16|2.17|2.16||2.17|2.17|2.19|2.19||2.17|2.19|2.19|2.2||2.25|2.2|2.17|2.16|||2.11|2.11|2.13||2.15|2.11|2.09|2.08||2.15|2.15|2.14|2.15||2.13|2.14|2.15|2.14||2.15|2.13|2.11||||2.17|2.17|2.17||2.18|2.19|2.19|2.19||2.2|2.19|2.2|2.21||2.2|2.2|2.19|2.22||2.21|2.22|2.22|2.21||2.21|2.22|2.23|2.22||2.24|2.23|2.22|2.23||2.21|2.22|2.21|2.19||2.19|2.19|2.2|2.19||2.23|||||2.24|2.24|2.23|2.22||2.17|2.17|2.17|2.16||2.14|2.14|2.11|2.12||2.11|2.09|2.1|2.1||2.1|2.07|2.06|2.07||2.1|2.09|2.11|2.1||2.11|2.13|2.13|2.13||2.11|2.11|2.11|||2.06|2.09|2.11|2.09||2.11|2.04|2|1.98||2.02|2.03|2.07|2.1||2.09|2.07|2.09|2.07||2.05|2.09|2.11|2.13||2.11|2.13|2.13|2.17||2.19|2.21||2.19||2.21|2.19|2.16|2.14||2.11|2.16|2.15|2.14||2.15|2.16|2.17|2.16
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|13670|||13018|12979|13056|12979||13363|13440|13248|13133|12058|12749|12480|12326|12518|12672|12019|11904|11904|11866|11712|11635|11635|11712|11827|11827|11866|12096|12096|12211|12326|12173|12096|12096|12557|12634|12749|12864|12288|12134|11904|12058|11674|11635|11520|11136|11520|11482|11520|11904||||||11789|11520|11443|11290|11674|11558|11827|11712|11789|11712|11750|11750|11750|11635|11520|11366|11520|11827|11827|11712|12096|12134|11712|11942|12557|12480|12672|12864|12941|12326||11981|11827|11904|12096|12595|12211|12096|12288|12211|11750|11021|11021|11635|11328|11482|11942|12211|12787|12979|12864|12595|12749|13056|12326|11750|12595|13248|14054|14208|14323|14247|13862|14016|14054|14131|14131|13786|13632|13747|14208|14131|13632|13555|14054|14784|14554|15207|15053|15744|16051|16551|17242|17088|15936|16051|16128|15207|15360|15629|15168|14592|14631|14554|14477|14247|15091|15399|15360|15322|15168|15283|15475|15360|15437|15360|15322|15283|15207|15514|15629|15399|15552|15821|14899|15130|14976||15168|15283|15091|15015|14899|14784|15168|15053|15130|14976|14400|14631|14861|15283|14592|14439|14400|14247|14400|14247|14362|14054|14016|13555|13901|14093|14592|14208|13056|13210|13056|12749|13402|13517|13056|12864|12902|13094|13286|12864|13363|12864|11904|11981|12403|12902|13594|13670|13632|12749|13555|14515|14707|14823|13402|14400|15475|16128|15744|16474|16512|17319|15936|14784|15091|15053|13824|13056|13248|14016|13824|12979|12749|13290|13707|13593|12874
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|17949|||17712|17751|18185|17791||17791|17436|17357|17357|17357|17436|17436|17594|17751|17357|17357|17357|17357|17002|17002|17160|17160|17357|17712|17002|17357|17594|17357|17712|17554|17751|17554|18146|17673|17357|17357|17278|17751|17751|17396|17988||18343|17751|18146|18540|18935|18067|19014||||||18777|19527|19290|18540|18146|18343|18935|18935|18146|18540|19290|19487|19684|19684|19684|18540|18935|18540|19251|19329|19527|19132|19487|20118|21105|20710|20710|20316|21302|20710||21302|22288|21894|22091|21696|21696|21105|21696|21696|20710|21696|21696|20513|20118|20316|20907|20513|21696|21696|20118|21105|22091|22091|20907|20118|21105|21894|21894|22091|22485|23274|23077|22288|23077|22091|22485|22091|20907|21696|22682|22091|21302|22288|23274|24458|23866|24260|24063|24458|23866|24458|25247|26036|23471|24063|25049|24852|25049|25641|24458|22682|23274|22880|22091|22288|22880|23274|23077|22880|22682|22485|22485|22091|23077|23077|23471|22880|22485|22288|22485|22485|22485|22091|21499|22485|22682||23471|21894|21499|20118|19724|18935|19724|20513|19329|18146|16568|16331|15700|14241|14004|13609|13609|13609|14083|14004|13412|12821|12821|12623|12426|12426|12426|12465|11834|11834|11834|11558|11440|11598|11045|10888|11361|10888|11243|11440|11834|11834|11085|10848|10690|11203|11637|11243|10888|11361|10848|11400|11992|12623|10966|11519|12110|12742|13254|13846|14517|13886|12702|12032|12032|12032|11598|12189|11637|11440|11519|12032|11519|11519|12110|12742|13215
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.6|7.75||7.89|7.71|7.25|7.33||7.03|6.98|6.98|6.95||6.83||6.74|6.72||6.78|6.65|6.65|6.83||7.03|6.84|6.9|7.07||7.34|7.4|7.33|7.33||7.37||7.34|7.15||7.4|7.37|7.31|7.3|||7.59|7.2|7.33||7.6|7.55|7.61|7.9||7.75|7.83|7.81|8.09||7.52|7.24|7.21|7.23||6.83|7.12|7.16|7.07||6.69|6.58|6.49|6.43||6.34|6.2|6.22|6.23||6.25|6.15|6.34|6.15||6.18|6.16|6.14|6.05|||5.75|5.74|||5.65|5.68|5.61|5.51||5.71||5.68|5.72||5.71|5.62|5.55|5.58||5.9|5.86|5.9|||5.36|5.57|5.71|5.75||5.22|5.19|5.14|5.08||5.09|5.12|5.09|5.07||5.02|5.06|5.07|5.1||5.04|4.97|4.88|5.05||5.1|5.07|5.08|5.17||5.19|5.17|5.11|5.1||5.04|5.05|5.04|4.96||5.02|5.02|5.04||||||||5.13|5.07|5.15|5.15||5.07|5.07|5.09|5.08||5.09|5.08|5.05|5.03||4.97|5.07|5.13|5.12||5.3|5.34|5.38|5.36|||5.43|5.46|5.39||5.41|5.41|5.42|5.41||5.44|5.27|5.45|5.41||5.53|5.37|5.24|5.26||5.66|5.67|7.69|7.55||2.38|7.52|7.55|7.68||8.07||7.8|7.83||6.9|6.78|6.74|6.63||6.46|6.44|6.44|6.33||6.04|6.43|6.34|6.41||5.65|5.65|5.55|5.46||5.26|5.07|5|5||4.93|4.96|4.94|4.93
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|50.28|50.76||50.12|49.56|48.68|48.76||46.41|46.08|45.67|45.8||46.8||46.36|46.49||45.88||44.83|||45.23|44.81|44.39|43.11||44.17|44.87|44.26|44.75||44.2||44.17|43.14||44.59|44.34|44.3|44.41||42.98|42.63|42.16|41.89||42.83|43.47|43.12|41.83||41.41|42.19|42.63|42.47||40.68|40.74|40.87|40.95||40.71|41|40.55|42.18||42.6|42.28|41.7|41.24||40.55|40.45|40.78|40.71||39.65|38.78|39.91|40.39||40.39|40.64|39.83|39.42|||38.75|38.96|||39.1|39.42|38.46|37.69||39.42||39.42|40.39||41.11|41.99|41.94|42.34||43.34|43.11|42.89|||42.79|43.27|43.27|42.31||42.18|42.63|42.85|42.66||43.72|44.46|44.07|44.26||43.91|43.4|42.89|42.81||41.52|42.21|42.21|40.96||40.55|40.51|40.26|40.26||40.95|40.61|40.73|40.74||41.03|41.06|41.19|41.19||41.38|41.67|42.09||||||||42.03|42.08|41.99|41.99||40.13|40|40.39|40.48||40.77|40.14|40|40.14||40.96|40.14|39.75|39.47||39.91|40.39|40.07|39.94|||40.07|39.84|39.91||40.07|39.91|40.07|40.64||41.32|39.62|39.42|38.91||40.88|40.74|40.71|41.03||42.19|42.31|42.47|43.59||42.33|42.1|42.05|42.12||43.59||43.48|42.98||43.34|43.78|44.23|44.89||45.1|44.71|44.49|45.03||46.64|46.67|47.34|47.21||47.95|46.64|47.27|47.47||44.39|42.78|40.87|41.19||40.77|39.26|38.78|38.5
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|7882.7002|||7835.7998|7788.7998|7835.7998|7882.7002||8117.2998|8070.3999|8117.2998|7976.5|7835.7998|7554.2002|7272.7002|7225.7998|7131.8999|6615.7998|6475.1001|6522|6475.1001|6381.2002|6146.6001|6005.7998|6193.5|6287.3999|6381.2002|6334.2998|6240.3999|6381.2002|6334.2998|6428.1001|6475.1001|6193.5|6428.1001|6568.8999|6850.3999|6568.8999|6287.3999|5771.2002|5724.2998|5724.2998|5442.7998|5630.5|5724.2998|5583.6001|5442.7998|5442.7998|5442.7998|5583.6001|5583.6001|5536.6001||||||5442.7998|5536.6001|5302|5302|5442.7998|5724.2998|5771.2002|5912|5818.2002|5771.2002|5724.2998|5677.3999|5724.2998|5865.1001|5349|5630.5|5912|6193.5|6381.2002|6334.2998|6287.3999|6428.1001|6568.8999|6897.2998|7085|6991.2002|6568.8999|6803.5|6756.6001|6475.1001||6193.5|5912|5630.5|5395.8999|5161.2998|4926.7002|4692.1001|4504.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|127.71|129.95|125.69|123.22||125.46|127.71|125.91|112.02|114.71|112.47|106.87|105.75|105.3|||103.96||100.93|103.51|100.82|99.48||99.48|99.14|101.27||95.22|88.5|97.36|97.36|97.36|97.36|97.36|97.36|97.36|97.36|97.76|97.36|97.66|97.36|97.36|97.56|97.76|96.54|96.54|96.95|93.89|93.89|93.69|93.59|89.72|91.25|91.55|86.77|85.95|85.54|87.58|87.99|89.62|89.82|90.84|91.25||91.65|92.88|91.65||87.78||87.99|87.58|88.4|86.97|86.77|86.56|87.58|88.4||88.8|88.4|90.43|88.8|88.4|87.99|89.21|81.88|||82.18|81.47|81.88||81.47|81.47|82.29|80.66|79.43|78.21|77.4|76.58|76.68|75.36|76.99|75.36|74.55|73.43|72.92|70.88|70.47||71.29|71.29|71.29|72.1|73.32|72.1|71.39|72.51|72.1|72.1|72.92|71.69|71.29|70.47|70.88|71.29|70.98|70.47|69.25|73.32||75.36|75.36|75.36|75.77|75.36|74.14|73.32|70.47|74.95|74.55|78.31|78.21|77.4|75.36|74.55|73.32|74.55|74.55|74.14|73.12|70.06|69.35|68.84|68.84|69.25|69.25|69.66|70.47|70.57||71.08|69.66|68.33|67.32|69.25|67.21|65.99|66.81|61.51|59.88||58.56|57.44|58.56|58.66|57.95|55.6|54.99|54.99|55.4|54.28|53.57|53.47|53.77|54.38|55.4|53.77|53.77|51.73|51.63|51.33|50.92||50.51|50.92|48.27|46.85|46.44|46.44|46.03|44.81|45.01|44.81|43.89|42.36|41.14|42.36|42.77|43.18|43.18||43.18|42.77|44.4||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|28971|||28637|28414|28860|28915||29640|27913|27801|28080|28525|27968|27300|28860|29863|29807|29918|29695|29807|29974|29250|28191|28247|28748|29528|28804|28971|30085|29863|30420|30865|30085|29640|30921|31757|32593|32035|31088|31200|31367|29863|29528|27578|27411|27300|26743|27021|26743|26910|27801||||||27355|26631|26631|26297|27077|27300|27021|26687|28247|28135|26910|27244|27634|27578|26743|26464|27690|28971|28971|29640|31200|32091|29974|31311|32871|32035|31478|31757|32314|29528||28414|25517|25628|25183|23678|22286|21728|22286|20893|17828|18998|20113|21004|21116|22564|23567|25183|26464|26631|26353|25740|26575|27857|25628|26130|28080|29807|31645|32203|33707|33540|31980|32035|32648|31868|32091|30643|29807|31478|32370|30364|29250|30977|33150|34821|37440|39000|38498|40114|40170|42342|42788|44014|42342|39000|40114|36883|37662|36771|34821|31423|30085|29695|29250|29194|30977|32035|33707|33428|32871|31200|30865|30810|28860|26185|23121|23957|24235|22286|21840|21673|21840|21728|20893|21171|21450||21896|21394|19611|18386|17996|18330|18720|17271|16993|16881|15767|15823|16157|16547|16436|16436|16046|16046|16714|15544|15043|15767|16380|17327|17828|18274|17550|17160|14820|15154|15321|15210|15433|15098|14318|13928|14318|14987|15600|15043|15321|14931|14040|14207|15043|15321|15656|15488|15656|16046|17216|18441|19221|19500|18720|20113|21494|21439|21549|21328|21660|21549|20168|17847|17405|16797|15029|14256|15195|15527|15748|14421|13537|13151|12211|12488|12709
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|11924.5996|||11835.5996|11835.5996|11657.5996|11657.5996||11657.5996|11390.5996|11301.7002|11479.5996|11479.5996|11479.5996|11212.7002|11568.5996|11568.5996|11479.5996|11479.5996|11390.5996|11390.5996|11390.5996|11212.7002|11123.7002|11123.7002|11123.7002|11123.7002|11034.7002|11212.7002|11390.5996|11390.5996|11657.5996|11746.5996|11479.5996|11568.5996|11924.5996|12280.5|12102.5996|12191.5|12369.5|12636.5|12458.5|12102.5996|11746.5996|11390.5996|11212.7002|11034.7002|10945.7002|11123.7002|11123.7002|11301.7002|11390.5996||||||11479.5996|11390.5996|11212.7002|11301.7002|11390.5996|11479.5996|11657.5996|11479.5996|11390.5996|10856.7002|10767.7002|10945.7002|11034.7002|11479.5996|10856.7002|10767.7002|10678.7002|11212.7002|11568.5996|11123.7002|11390.5996|11568.5996|10945.7002|11479.5996|11746.5996|12280.5|12636.5|12102.5996|11835.5996|10945.7002||10767.7002|10589.7002|10322.7998|10233.7998|10144.7998|9521.9004|9699.7998|9788.7998|9788.7998|8987.9004|9343.9004|9521.9004|9788.7998|9610.9004|9610.9004|9788.7998|9699.7998|9877.7998|9407.5|9661.7002|9598.0996|9725.2998|9916|9534.5996|8771.7998|9216.7998|9661.7002|10170.2002|10233.7998|10678.7002|10551.5996|10551.5996|10424.5|10424.5|10488|10360.9004|10170.2002|9979.5|10488|10551.5996|10658.5|10658.5|10282.2998|10783.9004|11222.7998|10783.9004|11285.5|11285.5|11410.9004|11912.5|12288.5996|12539.4004|11912.5|11787.0996|11787.0996|11787.0996|11724.4004|11536.2998|11536.2998|11410.9004|11160.0996|11034.7002|10595.7998|10595.7998|10658.5|10972|10972|11536.2998|12037.7998|12288.5996|11034.7002|11285.5|11285.5|11410.9004|10783.9004|10282.2998|10282.2998|10533.0996|10407.7002|9906.0996|9906.0996|10031.5|9718.0996|9279.2002|8714.9004|8652.2002||8526.7998|8589.5|8652.2002|8589.5|8526.7998|8401.4004|8652.2002|8526.7998|8276|8276|7899.7998|7586.3999|6896.7002|6896.7002|7022.1001|7084.7998|6771.2998|6156.8999|6156.8999|6018.8999|5943.7002|5868.5|5893.5|5830.7998|6018.8999|5780.7002|5718|5655.2998|5329.2998|5304.2002|5141.2002|5366.8999|5580|5642.7002|5517.2998|5304.2002|5429.6001|5467.2002|5743.1001|5642.7002|5567.5|5517.2998|5329.2998|5228.8999|5216.3999|5479.7002|5655.2998|5655.2998|5642.7002|5329.2998|5605.1001|5893.5|5968.7998|5893.5|5329.2998|5605.1001|5893.5|6194.5|6144.2998|6457.7998|6520.5|6332.3999|6269.7002|5956.2002|5893.5|5768.1001|5617.7002|5454.7002|5341.7998|5304.2002|5454.7002|5266.6001|5003.2002|5266.6001|5141.2002|5228.8999|4953.1001
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|799|802|795|795||791|790|800|790|791|800|790|780|780||772|776|780|780|775|767|755|755|750|755|791|790|821|805||823|803|796|793|790|800|800|770|809|822|829|823|836|833|811|849|866|850|865|833|810|830|799|795|736|744|737|716|716|749|670|650|639|630|638|630|630|627|633|640|632|645|641|640|641|629|629|626|624|621|627||627|630|615||619||610|620|616|611|623|612|612|620|615||616||615|618|615|611|612|615||605|615|614|||629||616|620|630|620|620||612|614|624|621|623|610|600||595|605|601||602|602|610|606|608|603|611|623||638|640||645|650|645|637|644|623|622|620|613|611|578||589|589||585||||592|561|||553||550|596|||601|600|600|597|600|602||602|600|||605|604|||||607|610|598|600|614|598||595||591||591|606|606|588||||593|622|584|594|600|598|600|601|602|603|609|634|609|615|620|620|620|606|632|600|604|596|630|600|615|613|628|666|628|594|560|517|505|501|500|508|510|514|510|514|510||504|500
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46051|||45675|44547|42574|42104||41352|40976|40882|40976|40976|40976|40976|40882|40694|40412|39754|40130|40788|39942|39566|40036|39942|39472|40130|40412|39566|40506|40412|39472|39002|40412|40036|40036|41634|40036|39472|41352|40882|40318|39472|40130|39848|40694|42292|39660|38532|38438|40412|42292||||||39754|37123|36089|35337|35619|35149|35713|34491|33551|33551|32988|32424|32424|32988|32424|31202|31954|32612|31484|31296|31954|31484|29604|29040|28852|29510|29134|28946|29792|28194||28758|27819|27255|28100|29416|27349|26691|25845|26503|24717|23965|23213|22462|21146|21428|22556|23307|24529|24905|25375|24905|25939|25375|24905|23965|25187|26503|26879|28007|28852|28758|28852|28007|28570|28664|29604|29322|28946|30356|31578|31484|30544|31296|32612|33833|33176|34491|34397|35713|34491|32706|32424|32706|32612|32894|33082|32894|32706|33082|32894|32330|32424|31578|31484|32518|34209|33645|33645|33833|33927|34397|34867|34773|35525|34397|34679|34491|34397|34303|34303|34397|34773|35149|34867|36653|36465||37875|37781|37781|37593|38532|39942|36747|36371|37123|36653|37123|38063|38344|38063|37969|37593|38532|37593|39472|39472|39566|38532|38251|36371|37593|37875|36183|38063|33551|34491|34397|35525|36465|37123|36653|37499|39378|41446|42762|42856|44641|44641|42856|45111|47461|49810|47461|45111|42292||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|72.89|73.35|73.19|72.58||73.5|75.03|75.03|73.19|71.2|71.05|71.05|71.51|71.05|||70.44||69.21|68.6|67.22|65.77||64.31|61.17|60.02||59.72|59.64|58.65|57.57|58.19|58.49|58.65|58.49|58.8|58.95|58.8|59.11|58.8|58.49|58.72|58.72|58.65|59.41|59.49|59.72|60.41|59.72|60.64|59.72|58.49|57.88|57.27|57.19|57.04|57.42|57.57|57.57|58.57|59.11|59.72|59.72||59.72|59.56|59.41||56.73||57.57|56.66|56.66|57.73|57.57|57.27|57.88|58.8||58.19|59.64|59.72|60.33|59.72|59.41|58.65|58.19|||57.57|57.65|57.42||56.73|56.66|57.57|56.66|55.12|54.82|53.59|53.29|53.29|53.59|53.67|53.59|53.9|54.05|53.29|52.67|51.76||51.14|50.84|51.3|51.76|52.67|53.75|53.59|53.9|53.9|53.9|53.59|53.9|52.06|51.6|51.45|51.6|51.76|50.84|51.07|53.13||53.59|54.36|54.82|55.12|55.43|54.21|54.51|52.37|54.82|56.35|58.19|58.03|58.03|56.81|55.12|55.12|55.12|54.82|54.82|54.21|53.59|52.67|52.37|51.76|51.76|52.06|52.06|52.52|53.44||53.29|52.06|49.76|49|50.84|48.69|48.69|48.08|47.24|46.55||45.94|45.94|45.78|45.94|45.94|45.02|44.56|45.02|44.64|44.56|44.41|44.41|44.1|43.79|43.33|42.87|43.49|43.79|44.1|43.95|43.72||43.72|43.95|44.41|43.79|44.1|44.1|44.02|43.49|42.26|42.34|41.65|40.73|40.5|40.5|39.81|39.2|39.05||38.74|39.96|40.12||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.338|0.337||0.337|0.332|0.331|0.332||0.333|0.334|0.331|0.329||0.335|0.337|0.281|0.282||0.279|0.279|0.279|0.274||0.256|0.258|0.258|0.258||0.264|0.264|0.258|0.257||0.258|0.257|0.254|0.253|||0.252|0.25|0.265||0.266|0.266|0.266|0.266||0.262|0.268|0.269|0.267||0.27|0.272|0.271|0.27||0.268|0.267|0.266|0.266||0.27|0.262|0.264|0.267||0.264|0.265|0.263|0.263||0.262|0.266|0.267|0.264||0.268|0.266|0.266|0.251||0.264|0.262|0.263|0.261||0.256|0.259|0.252|0.251||0.248|0.248|0.245|0.242|||0.246|0.24|0.238||0.203|0.213|0.231|0.246|||||||0.254|0.26|0.258|0.262||0.26|0.259|0.262|0.26||0.256|0.255|0.254|0.254||0.26|0.263|0.26|0.26||0.259|0.266|0.267|0.267||0.27|0.27|0.271|0.269||0.281|0.278|0.279|0.281||0.278|0.277|0.274|0.267||0.266|0.266|0.269|0.268|||||||0.268|0.265|0.265|0.264||0.266|0.266|0.267|0.268||0.264|0.264|0.269|0.258||0.244|0.243|0.243|0.243||0.243|0.243|0.242|0.243||0.243|0.242|0.239|0.24||0.241|0.242|0.242|0.242||0.239|0.232|0.238|0.243||0.235|0.234|0.235|||0.226|0.223|0.22|0.214||0.222|0.227|0.238|0.239||0.245|0.248|0.246|0.246||0.242|0.246|0.25|0.25||0.248|0.251|0.252|0.252||0.256|0.26|0.258|0.258||0.264|0.258|0.261|0.258||0.262|0.262|0.266|0.266||0.263|0.256|0.256|0.256
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.18||||0.19|0.19|0.19||0.19|0.185|0.175|0.175||0.175|0.17|0.17|0.185|||0.18|0.18|0.18||0.185|0.185|0.185|0.19||0.19|0.195|0.195|0.195||0.2|0.19|0.19|0.205||0.19|0.18|0.185|0.18||0.175|0.17|0.165|0.175||0.18|0.18|0.18|0.19||0.195|0.195|0.195|0.2||0.2|0.195|0.195|0.195||0.2|0.2|0.185|0.19||0.195|0.195|0.195|0.2||0.205|0.21|0.21|0.215||0.22|0.22|0.215|0.215||0.215|0.21|0.21|0.22||0.215|0.215|0.205|||0.19|||0.2||||0.19|0.205||0.175|0.16|0.16|0.165||0.175|0.175|||||0.175|0.175|0.175||0.175|0.18|0.18|0.19||0.19|0.21|0.215|||0.22|0.21||||0.23|0.235||0.23||0.235|0.24|0.24|0.235||0.24|0.23|0.225|0.23||0.235|0.235|0.235|0.23||0.235|0.235|0.235|0.235||0.23|||||0.23|0.23|0.22|0.225||0.22|0.225|0.225|0.22||0.22|0.225|0.22|0.215||0.2|0.2|0.21|0.215||0.215||0.21|0.21||0.235|0.23|0.23|0.22||0.225|0.24|0.24|0.215||0.205|0.21|0.21|0.21|||0.215|0.215|0.225||0.225|0.215|||||0.225|0.225|0.23||0.255|0.25|0.255|0.255||0.255|0.255|0.25|0.25||0.26|0.275|0.27|0.27||0.265|0.28|0.28|0.285||0.295||0.285|0.265||0.255|0.25|0.255|0.255||0.23|0.23|0.235|0.245
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|317.46|308.39||303.85|308.39|299.32|294.78||251|255|255|255||251|259|267|263||263|263|263|260||263|263|263|271||271|274|278|271||256|256|256|263||263|263|263|263||263|263|260||||260|253|253||242|239|239|239||242|242|235|235||231|228|224|221||221|221|224|221||221|224|224|221||224|231|239|239||235|235|221|228||239|246|253|253||249|253|256|256||249|242|246|246||242|239|242|239||239|239|235||||253|249|246||242|231|246|253||260|260|263|263||263|260|263|263||274|285|281|278||285|295|274|267||267|263|260|260||267|267|263|267||263|260|263|263|||||||256|253|249|246||249|256|253|249||249|249|249|249||253|263|263|263||260|260|263|260||263|263|271|267||274|267|267|260||253|260|278|274|||260|246|242||239|235|235|214||249|267|260|278||299|299|303|306||317|320|317|320||335|331|324|331||328|328|324|324||349|345|349|342||320|320|317|306||303|299|306|306
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|181.82|190.91||198.18|200|198.18|135||134|130|129|124||124|121|122|117||116|116||117||118|118|122|||118|117||||119||123|122||122|126|126|128|||128|129||||129|128|127||123|122|118|113||116|115|116|115||115||113|111|||||115||115|||||||115|108||108|107|110|||112|117|117|118||112|117||123||119|116|117|115||101|101|102|108||107|110|110||||116|113|||113|112|118|124||130|132||137||140|138||134||137|135||134||135||141|141|||138|141|143||145|145|144|146||146|146|146|146||||||||||146||146|146|146|146||146|146|147|146|||146|147|149||149|147|147|147||151|150|151|158||155|152|146|139||128||130|135|||128|133|137||141|144||||146|146|146|147|||155|155|155||158|152|155|158||161|158|155|158||165|168|171|161||174|177|177|180||180|180|180|183||183|180|192|189
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|371.9|376.4||381|376.4|385.5|390||350|346|350|354||358|366|370|374||374|374|374|378||378|400|400|392||400|407|407|400||400|400|400|407||407|400|400|392||392|392|392||||392|388|392||384|376|376|380||380|384|384|380||372|368|368|||372|368|372|376||372|372|376|372||372|376|376|384||380|376|368|364||372|376|384|380||388|384|388|384||376|368|364|368||360|360|357|357||364|357|360||||376|368|364||349|353|353|364||357|364|368|372||372|372|364|368||372|384|384|364||384|392|384|376||384|384|380|372||384|388|360|357||357|353|360|364|||||||341|345|345|353||357|364|372|376||376|384|392|392||400|400|400|400||400|400|400|400||407|407|407|400||407|407|407|415||400|400|400|407|||431|423|407||400|388|384|372||372|368|364|384||415|415|415|415||415|415|400|407||439|431|423|431||415|400|392|400||415|407|415|423||407|407|407|400||392|392|388|384
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.592|0.589||0.592|0.592|0.586|0.592||0.595|0.606|0.44|||0.448|0.443|0.437|0.43||0.424|0.421|0.421|0.424||0.411|0.406|0.39|0.384||0.378|0.373|0.369|0.369||0.361|0.361|0.359|0.359||0.368|0.36||0.369||0.367||0.372|0.373||0.371|0.373||0.378||0.378||0.376|0.378||0.361|0.361|0.364|0.361||0.366|0.369|0.373|0.373||0.395|0.378|0.364|0.364||0.357|0.357|0.35|0.35||0.352|0.35|0.35|0.335||0.347|0.345|0.345|0.345||0.347|0.349|0.347|0.342||0.336|0.336|0.335|0.335|||0.328|0.333|0.335||0.321|0.333|0.335|0.335|||||||0.313|0.312|0.312|0.309||0.306|0.304|0.303|0.299||0.297|0.294|0.3|0.299||0.299|0.296|0.287|0.292||0.29|0.288|0.288|0.287||0.29|0.292|0.293|0.295|||0.296|0.292|0.296||0.293|0.292|0.292|0.292||0.292|0.292|0.292|0.297|||||||0.29|0.29|0.294|0.29||0.289|0.292|0.291|0.29||0.29|0.288|0.289|0.299||0.302|0.297|0.302|0.295||0.292|0.29|0.285|0.291||0.29||0.302|0.299||0.302|0.29|0.291|0.287||0.278|0.278|0.28|0.286||0.287|0.282|0.282|||0.274|0.266|0.263|0.268||0.263|0.269|0.278|0.278||0.269|0.282|0.263|0.257||0.263|0.258|0.259|0.259||0.263|0.254|0.263|0.263||0.262|0.259|0.242|0.24||0.239|0.23|0.227|0.227||0.225|0.225|0.225|0.232||0.225|0.218|0.215|0.207
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|186.67|188.57||180|181|183|183||181|180|178|||180|181|181|183||181|181|180|180||180|183|181|181||185|181|185|183||183|185|187|185||187|189||189||190|190|190||||190|189|189||190|189|192|192||187|189|187|185||183|183|183|181||180|181|183|183||183|183|180|181||181||181|181||180|178|178|176|||178|178|174||172|176|172|174||174|174|175|173||173|171|170|168||163|166|163||||171||170|||160|165|173||170|171|175|173||171|168|170|170||170|171|168|170||171|171|173|171||171|171|173|170||175|175|173|173|||173|173|173|||||||175|173|173|171||171|168|171|168||170|171|175|175||178|171|170|166||166|168|168|171||171|173|175|173||173|173|173|171||170|170|173|173|||170|170|166||163|161|161|158||158|158|153|161||175|175|175|173||180|168|161|168||170|171|171|173||171|175|175|180||188|190|183|180||166|163|158|155||146|148|148|148
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|8.18||7.77|7.89|7.73|7.73|7.81|7.6|7.77|7.73|7.52|7.36|7.44||||7.69|8.18|8.22|8.68||8.93|9.09|9.09|9.01|9.01|8.93|9.01|9.01|9.34|9.34|9.26|9.26|9.26|9.42|9.26|9.09|9.01|9.01|8.93|8.93|8.93|9.17|9.34|9.42|8.84||8.76|8.6|8.68|8.68|8.6|8.43|8.68|8.68|8.76|8.68|8.93|8.84|8.84|8.76|8.76|8.93|9.17|9.17|8.93|8.6|8.51|8.43|8.51|8.93|8.93|8.68|9.09|8.93|9.34|9.59|9.59|9.75|9.67|9.75|9.83|10|9.75|9.42|9.26|9.17|||9.26|9.26|9.42|9.59|9.42|9.42|9.26|9.42|9.17|9.17|9.34|9.34|9.5|9.34||9.26|8.93||8.84|8.76|8.68|8.84|8.6|8.43|8.6|8.51|8.51|8.51|8.6|8.68|8.68|8.93|9.09|9.01|9.09|9.26|9.26|9.09|9.09|9.01|8.84|8.68|8.6|8.76|8.51|8.84|8.93|8.93||8.76|9.09|9.59|9.5|9.09|8.51|9.5|10.17|10|10|9.83|9.83|9.92|10.17|10.08|10.25|9.83|9.83|9.42|9.92|9.92|10|9.67|9.5|8.76|8.84|8.76|8.6|8.68|8.76|8.76|8.68|8.76|8.6|8.51|8.43|8.22|8.68|8.76|8.68|9.01|8.76|8.22|8.18|7.89|7.52|7.4|7.27|7.23|7.44|7.02||6.98|7.11|7.02|7.02|6.94|7.15|6.98|6.9|6.82|6.78|6.9|6.86|6.69|6.57|6.4|6.2|6.07|5.87|5.91|5.99|5.91|5.74|6.12|6.24|6.2|||6.28|6.36||6.57|6.57|6.69|6.36|6.2|6.07|6.65|6.4|6.4|6.45|6.45|7.07|7.36|7.52|7.23|7.11|7.07|7.07|6.61|6.4|6.28|6.4|6.2|6.03|5.91|5.87|5.87|5.7|5.87|5.99|5.83|5.45
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.453|0.473|0.478|0.483|0.473|0.463||0.448|0.453|0.423|0.418|0.433|0.453|0.443|0.414|0.433|0.453|0.448|0.468|0.483|0.492|||0.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|3.74|3.85|3.74|3.74|3.76|3.76||3.85|3.87|3.95|3.94|3.94||4.16|4.16|4.16|4.22|4.21|4.21|4.26|4.33|||4.14|3.98|3.98|3.89|3.86|3.86|4|3.99|3.95|3.95|3.95|3.95|3.78|3.72|3.69|3.7|3.7|3.72|3.63|3.54|3.61|3.6|3.67|3.63|3.58|3.62|3.69|3.7|3.87|3.83|3.74|3.65|3.45|3.49|3.43|3.44|3.49|3.49|3.5|3.51|3.55|3.71|3.71|3.6|3.59|3.63|3.49|3.76|3.86|3.89|3.81|4.01|4.06|4.05|4.12|4.14|4.13|4.13|4.22|4.37|4.3|4.29|4.31|4.21||4.18|4.14|4.06|4.01||4.03|4|3.99|3.98|4.04|4.01|3.94|3.91|3.76|3.84|3.84|3.94|4.04|4.05|4.16|4.17|4.14|4.06|4.05|3.98|3.96|4.12|4.13|4.16|4.16|4.17|4.33|4.37|4.38|4.11|4.13|4.22|4.22|4.26|4.08|4.06|4.12|3.96|3.94|4.17|4.17|4.26|4.47|4.58|4.81|4.83|4.81|4.79|4.7|4.79|4.75|4.81|4.76|4.67|4.78|4.67|4.31|4.22|4.2|4.33|4.49|4.45|4.45|4.42|4.43|4.54|4.62|4.55|4.6||4.56|4.49|4.46|4.44|4.58|4.66||4.64|4.47|4.46|4.42|4.5|4.67||4.47|4.51|4.48|4.57||4.4|4.42|4.48|4.4||4.6|4.46||4.38||4.53|4.55|4.64|4.71|4.43|4.57|4.65|4.73|4.91|4.97|4.96|4.81|4.86|||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.73|5.8|5.88|5.88|5.93|5.93||5.95|5.92|5.88|5.88|5.88||5.82|5.78|5.73|5.73|5.72|5.7|5.68|5.68||||5.67|5.65|5.65|5.68|5.68|5.62|5.62|5.52|5.57|5.57|5.62|5.63|5.76|5.52|5.55|5.59|5.54|5.64|5.59|5.51|5.45|5.44|5.66|4.72|4.77|5.89|5.98|6.06|6.06|6.05|6.03|6|5.96|5.87|5.71|5.69|5.71|5.65|5.53|5.64|5.59|5.54|5.47|5.57|5.49|5.48|5.53|5.51|5.46|5.66|5.46|5.65|5.65|5.57|5.61|5.78|5.78|5.76|5.73|5.72|5.73|5.71|5.6||5.55|5.42|5.38|5.37||5.43|5.41|5.36|5.38|5.37|5.28|5.25|5.43|5.48|5.54|5.48|5.45|5.38|5.61|5.74|5.9|5.74|5.72|5.54|5.55|5.53|5.45|5.42|5.41|5.43|5.33|5.19|5.42|5.57|5.73|5.89|5.95|5.95|5.98|5.82|5.07|5.99|5.93|5.89|5.95|5.96|6.07|5.98|5.82|5.82|5.71|5.64|5.55|5.49|5.55|5.54|5.64|5.27|5.23|5.16|5.18|5.14|5.03|5.06|4.84|4.89|5.12|5.23|5.21|5.24|5.31|5.19|5.11|5.18||5.17|5.11|5.11|5.3|5.12|5.51||5.62|5.63|5.68|5.73|5.69|5.53||4.97|5.64|5.57|5.53||5.52|5.22|5.25|5.22||5.16|5.08||4.91||4.77|4.63|4.86|4.73|4.63|4.49|4.45|4.45|4.47|4.46|4.44|4.44|4.48|||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.15|1.35|1.38|1.37|1.37|1.38||1.38|1.36|1.36|1.37|1.42||1.47|1.47|1.46|1.46|1.47|1.47|1.48|1.48|||1.52|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.49|1.48|1.45|1.45|1.45|1.45|1.44|1.44|1.43|1.41|1.32|1.33|1.34|1.36|1.27|1.23|1.29|1.32|1.35|1.36|1.34|1.29|1.29|1.3|1.31|1.31|1.38|1.33|1.32|1.29|1.27|1.28|1.27|1.4|1.3|1.27|1.33|1.33|1.44|1.5|1.49|1.5|1.52|1.56|1.58|1.58|1.61|1.6|1.56|1.57|1.53|1.57|1.6|1.53|1.36|1.32||1.33|1.25|1.22|1.17||1.31|1.3|1.38|1.36|1.4|1.44|1.43|1.5|1.51|1.5|1.48|1.41|1.39|1.38|1.36|1.32|1.35|1.34|1.32|1.34|1.36|1.36|1.3|1.18|1.16|1.17|1.17|1.17|1.19|1.16|1.16|1.14|1.16|1.17|1.11|1.12|1.12|1.13|1.15|1.15|1.07|1.11|1.17|1.17|1.19|1.16|1.18|1.21|1.17|1.15|1.1|1.09|1.09|1.1|1.11|1.1|1.05|1.02|1.01|0.98|0.96|0.95|0.94|0.92|0.92|0.91|0.92|0.92|0.92||0.92|0.92|0.92|0.91|0.91|0.89||0.92|0.93|0.88|0.84|0.87|0.87||0.85|0.92|0.78|0.68||0.68|0.68|0.67|0.66||0.66|0.68||0.69||0.67|0.68|0.68|0.68|0.68|0.71|0.66|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.52|0.53|0.53|0.53|0.54|0.54||0.53|0.52|0.51|0.51|0.52||0.54|0.53|0.52|0.52|0.52||0.53|0.53||||0.54|0.54|0.55|0.55|0.55|0.54|0.54|0.58|0.58|0.58|0.53|0.52|0.53|0.53|0.52|0.5|0.49|0.49|0.48|0.47|0.47|0.45|0.45|0.45|0.46|0.46|0.46|0.46||0.46|0.46|0.45|0.45|0.46|0.47|0.48|0.48|0.48|0.48|0.5|0.46|0.45|0.47|0.46|0.44|0.46|0.45|0.45|0.44|0.43|0.44|0.44|0.44|0.45|0.45|0.47|0.46|0.46|0.46|0.45|0.46|0.46|0.46|||0.46|0.45|||0.48|0.44|0.44|0.44|0.43|0.43|0.43|0.45|0.45||0.44|0.42|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.46|0.44|0.46|0.46|0.45|0.46|0.46||0.47|0.47|0.48|0.47|0.48|0.47|0.47|0.47|0.46|0.49|0.46|0.47|0.47|0.48|0.5|0.49|0.49|0.49|0.47|0.45|0.44|0.42|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.37|0.4|0.38|0.39|0.37|0.37|0.36|0.37|0.37|0.36||0.36|0.37|0.36|0.36|0.38|0.36||0.37|0.39|0.4|0.39|0.38|0.37||0.39|0.39|0.41|0.39||0.38|0.36|0.35|0.35||0.34|0.31||0.28||0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.27|||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.59|1.59|1.65|1.67|1.67|1.71||1.67|||1.63|1.61||1.58|1.58|1.58|1.61|1.55|1.55|1.54|1.54|||||1.55|1.6|1.64|1.65||1.65|1.65|1.65||1.66|1.73|1.63|1.65|1.65|1.65|1.61|1.61|1.56|1.51||1.58|1.57||1.56|1.55|1.53|||1.48||1.47|1.47|1.44||1.46||1.42|1.43|1.47|1.47|||||1.5||1.53||1.53|1.52|1.52|1.51||1.51|1.5|1.37|1.37|1.37|1.37|||1.37|||1.35|1.35|1.35||1.34|1.34|1.33|1.33|||1.33|1.32||||1.34|1.34|1.35||1.37|1.37|1.34|1.36|1.34|1.34||1.31|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.521|0.521|0.516|0.506|0.521|0.526||0.521|0.526|0.531|0.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4.19|4.7|4.84|4.89|5.06|5.06||5.25|5.34|5.38|5.31|5.31||5.63|5.61|5.61|5.61|5.58|5.6|5.62|5.57|||5.39|5.35|5.13|5.06|4.79|4.79|5.04|4.89|4.87|4.94|4.94|4.78|4.72|4.72|4.78|4.84|4.85|4.86|4.85|4.83|4.81|4.67|4.49|4.29|4.23|4.19|4.35|4.43|4.52|4.45|4.47|4.38|4.26|4.13|4.21|4.14|4.09|3.94|3.99|3.99|3.89|4.19|4.11|3.73|4.01|4.14|4.52|4.63|4.76|4.72|4.76|4.92|4.99|5.09|5.28|5.29|5.34|5.28|5.34|5.24|5.33|5.14|5.1|4.95||4.97|5|4.94|4.92||4.91|4.86|4.88|4.94|4.83|4.91|4.92|4.97|4.97|4.99|4.91|5.01|5.11|5.12|5.15|5.19|5.29|5.19|5.18|5.03|5.01|5.21|5.19|5.13|5.11|5.09|5.17|5.27|5.2|5.07|5.09|5.21|5.1|5.01|4.83|4.83|4.82|4.79|4.72|4.83|4.8|4.84|4.95|4.95|5.14|5.1|5.06|5.06|4.97|5.03|5.04|4.99|5.01|4.88|4.81|4.89|4.78|4.68|4.56|4.67|4.87|4.72|4.69|4.48|4.62|4.68|4.66|4.9|4.98||5.05|5.06|5.04|5.04|5.16|5.17||5.24|5.11|5.16|5.01|4.96|5.06||5.08|5.12|5.15|5.43||5.44|5.36|5.19|5.24||6.15|5.9||5.77||5.99|6.02|6.07|6.22|6.12|6.02|6.06|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|6.86|7.42|7.51|7.54|7.49|7.49||7.92|7.86|7.61|7.35|||7.63|7.53|7.53|8.15|8.19|8.19|8.24|8.48|||8.34|8.38|8.45|8.22|8.23|8.23|8.29|8.13|8|8.14|8.04|7.79|7.37|7.34|7.21|7.22|7.17|7.04|7.07|6.95|6.94|7.07|7.12|7.12|7.07|7.03|6.81|6.75|6.84|6.75|6.71|6.78|6.8|6.73|6.81|6.64|6.05|5.62|5.63|5.69|5.55|4.79||6.63|7.06|7.22|7.19|7.28|7.45|7.26|7.12|7.61|7.88|7.62|7.5|7.37|10.09|10.41|10.61|10.84|10.79|10.56|10.57|10.51||10.39|9.68|9.91|9.96||9.77|8.39|8.43|8.52|8.41|8.31|8.33|8.55|8.32|8.14|7.52|7.84|7.86|7.87|8.22|8.08|8.25|7.65|7.59|7.42|7.49|7.44|7.54|7.56|7.44|7.35|7.76|7.96|8.12|7.89|7.67|8.25|8.1|8.18|7.33|7.17|7.26|7.43|7.52|7.63|7.41|7.52|7.55|7.38|7.69|7.67|7.89|8.04|8.15|8|8.15|7.85|7.39|7.07|7.41|7.41|7.47|7.41|7.35|7.43|7.68|7.56|7.48|7.19|7.79|7.94|10.11|10.65|10.65||10.87|10.82|10.76|10.75|10.77|10.75||10.72|10.66|10.48|10.11|9.95|10.25||10.75|10.93|10.61|10||9.51|9.61|9.86|9.54||10.15|10.11||10.13||10.09|10.41|10.23|10.92|10.97|11.01|10.99|11.24|11.11||10.55|11.08|10.81|||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|4.51|4.8|4.91|5.04|5.07|5.07||5.12|5.11|5.07|5.07|5.09||5.17|5.17|5.21|5.34|5.29|5.36|5.36|5.22|||5.14|5.14|5.01|4.97|4.96|4.97|5.01|4.94|4.94|5.12|5.03|4.87|4.85|4.82|4.8|4.79|4.81|4.78|4.81|4.42|4.38|4.4|4.45|4.45|4.45|4.45|4.51|4.51|4.58|4.56|4.55|4.54|4.51|4.43|4.39|4.31|4.22|4.09|4.16|4.3|4.26|4.47|4.43|4.22|4.42|4.44|4.39|4.51|4.55|4.45|4.37|4.57|4.71|4.72|4.72|4.75|4.72|4.72|4.78|4.76|4.84|4.81|4.78|4.69||4.67|4.59|4.56|4.54||4.53|4.53|4.51|4.41|4.31|4.36|4.44|4.39|4.36|4.26|4.36|4.39|4.35|4.42|4.49|4.42|4.26|4.17|4.19|4.17|4.06|4.26|4.26|4.29|4.35|4.38|4.38|4.31|4.25|4.33|4.28|4.37|4.33|4.37|4.26|4.22|4.16|4.11|4.06|4.11|4.06|3.97|4.31|4.46|4.67|4.67|4.76|4.77|4.73|5.82|5.79|5.76|5.72|5.75|5.74|5.65|5.6|5.61|5.59|5.57|5.64|5.76|5.76|5.78|5.8|5.8|5.78|5.74|5.76||5.53|5.24|5.09|5.09|5.22|5.22||5.18|5.16|5.16|5.1|4.97|5.16||5.24|5.18|5.14|5.13||4.92|5.15|5.12|5.14||5.33|5.21||5.16||5.12|5.13|5.16|5.31|5.36|5.24|5.11|4.71|4.67|2.74|4.63|4.61|4.64|||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|4.5|4.44|3.58|3.59|3.59|3.69||3.76|3.83|3.87|3.87|3.87||3.95|3.93|3.93|3.88|3.79|3.78|3.74|3.74|||3.73|3.43|3.41|3.41|3.34|3.34|3.34|3.34|3.35|3.42|3.44|3.41|3.38|3.31|3.53|3.54|3.46|3.44|3.33|3.24|3.25|3.19|3.13|3.18|3.12|3.22|3.22|3.26|3.33|3.36|3.3|3.26|3.19|3.26|3.21|3.26|3.18|3.2|3.26|3.21|3.24|3.37|3.33|3.18|2.8|2.76|3|3.19|3|3.86|3.92|4.16|4.21|4.23|4.24|4.21|4.24|4.26|4.29|4.19|4.14|4.11|4.08|4.13||4.12|4.06|3.88|3.87||3.8|3.74|3.7|3.65|3.81|3.83|3.76|3.63|3.61|3.89|3.81|3.82|4.14|4.11|4.19|4.16|4.16|4.14|4.13|4.11|4.07|4.26|4.3|4.33|4.38|4.36|4.41|4.4|4.43|4.3|4.26|4.26|4.24|4.2|4.01|4.01|4.02|4.04|4.01|4.13|3.93|3.91|3.94|3.93|3.95|3.95|3.96|3.94|3.99|3.96|3.94|3.96|3.97|3.95|3.97|3.97|3.97|3.95|3.95|3.96|4.03|3.95|3.99|3.83|3.72|3.72|3.67|3.67|3.73||3.72|3.81|3.86|3.86|3.84|3.86||3.55|3.52|3.54|3.57|3.5|3.48||3.49|3.59|3.63|3.86||3.59|3.48|3.47|3.34||3.24|3.22||3.13||3.08|3.15|3.13|3.17|2.99|2.99|2.98|2.87|2.82|2.79|2.71|2.7|2.7|||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.29|4.41|4.43|4.43|4.38|4.38||4.49|4.38|4.38|4.37|4.35||4.5|4.45|4.45|4.29|4.15|4.09|4.09|4|||3.98|3.93|3.93|3.97|4.14|4.14|4.14|4.27|4.4|4.46|4.48|4.47|4.47|4.36|4.42|4.42|4.36|4.36|4.38|4.43|4.42|4.36|4.34|4.31|4.37|4.4|4.22|4.56|4.4|4.25|4.23|4.23|4.26|4.13|3.99|3.99|3.94|3.96|4.03|3.97|4.06|4.18|4.19|4.15|4.47|4.47|4.54|4.56|4.45|4.45|4.4|4.38|4.56|4.39|4.29|4.26|3.79|3.79|3.75|3.8|3.64|3.61|3.74|3.79||3.79|3.83|3.83|3.83||3.84|3.84|3.88|3.78|3.83|3.79|3.78|3.79|3.85||3.77|3.76|3.76|3.83|3.85|3.81|3.66|3.62|3.62|3.62|3.62|3.73|3.75|3.76|3.72|3.62|3.5|3.67|3.74|3.78|3.91|3.93|3.97|3.98|4.04|3.98|3.93|3.97|3.94|3.97|3.95|3.98|4.1|4.07|4.22|4.29|4.31|4.31|4.38|4.45|4.43|4.53|4.6|4.72|4.42|4.31|4.17|4.26|4.61|4.68|4.77|4.55|4.48|4.38|4.28|4.14|4.12|4.28|4.06||3.41|3.39|3.37|3.41|3.32|3.13||2.97|2.99|2.97|2.82|2.71|2.8||3.19|3.24|3.19|3.1||3.08|3.18|3.22|3.23||3.17|3.24||3.26||3.19|3.13|3.13|3.08|3.07|3.15|3.14|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.14|3.16|3.19|3.2|3.19|3.19||3.2|3.2|3.23|3.23|3.24||3.26|3.31|3.32|3.35|3.34|3.31|3.31|3.32|||3.29|3.29|3.35|3.35|3.33|3.29|3.29|3.34|3.46|3.4|3.4|3.35|3.3|3.3|3.39|3.4|3.3|3.25|3.21|3.2|3.16|3.19|3.12|3.11|3.07|3.07|3.13|3.08|3.07|3.07|3.07|3.06|3.01|3.03|3.01|3.07|3.04|2.95|2.96|2.95|2.98|3.07|3.03|2.98|2.97|2.97|2.94|3.01|3.01|3.01|3.01|3.06|3.01|3.12|3.08|3.07|3.1|3.12|3.19|3.18|3.18|3.16|3.18|3.16||3.21|3.15|3.22|3.23||3.2|3.15|3.12|3.11|3.08|3.07|3.05|2.99|2.93|2.88|2.78|2.73|2.73|2.75|2.8|2.82|2.83|2.76|2.76|2.74|2.76|2.83|2.8|2.81|2.76|2.76|2.81|2.76|2.89|2.83|2.86|2.83|2.85|2.86|2.74|2.75|2.79|2.81|2.78|2.88|2.82|2.87|2.97|3.01|3.09|3.02|2.93|2.93|2.89|2.9|2.87|2.85|2.8|2.71|2.72|2.7|2.68|2.66|2.68|2.71|2.74|2.75|2.73|2.72|2.71|2.74|2.72|2.75|2.81||2.76|2.75|2.72|2.72|2.82|2.83||2.62|2.65|2.66|2.64|2.54|2.55||2.6|2.55|2.64|2.56||2.57|2.72|2.8|2.89||2.79|2.72||2.67||2.8|2.85|2.81|2.76|2.76|2.81|2.71|2.68|2.6|2.61|2.59|2.51|2.48|||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.6|1.62|1.64|1.65|1.65|1.65||1.67|1.69|1.65|1.65|1.68||1.68|1.68|1.69|1.65|1.63|1.62|1.62|1.59||||1.57|1.57|1.56|1.57|1.57|1.57|1.56|1.56|1.56|1.54|1.53|1.51|1.52|1.59|1.59|1.59|1.59|1.58|1.57|1.58|1.62|1.63|1.63|1.62|1.61|1.63|1.69|1.79|1.81|1.8|1.79|1.78|1.78|1.77|1.77|1.75|1.74|1.74|1.74|1.73|1.77|1.78|1.8|1.81|1.82|1.8|1.8|1.81|1.81|1.8|1.84|1.84|1.81|1.8|1.81|1.8|1.79|1.79|1.79|1.79|1.79|1.81|1.76||1.74|1.73|1.72|1.72||1.71|1.72|1.7|1.67|1.65|1.66|1.66|1.67|1.65|1.66|1.67|1.67|1.68|1.71|1.72|1.74|1.74|1.75|1.76|1.76|1.76|1.78|1.77|1.77|1.77|1.77|1.77|1.76|1.77|1.74|1.73|1.73|1.72|1.73|1.72|1.72|1.71|1.71|1.7|1.76|1.75|1.76|1.78|1.83|1.83|1.83|1.8|1.78|1.78|1.82|1.85|1.81|1.77|1.75|1.75|1.74|1.72|1.72|1.71|1.69|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.72|1.74||1.74|1.72|1.74|1.74|1.77|1.75||1.74|1.74|1.76|1.7|1.68|1.68||1.74|1.74|1.74|1.88||2|1.97|1.95|1.92||1.91|1.82||1.79||1.79|1.79|1.79|1.84|1.81|1.8|1.81|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.3|1.35|1.4|1.4|1.5|1.6||1.6|1.6|1.65|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.53|0.56|0.56|0.57|0.57|0.57||0.57|0.57|0.58|0.58|0.58||0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.61|||0.61|0.61|0.61|0.61|0.59|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.54|0.55|0.54|0.54|0.54|0.56|0.58|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.57|0.59|0.6|0.59|0.63|0.62|0.62|0.65|0.65|0.66|0.67|0.65|0.68|0.67|0.69|0.7|0.71|0.72|0.72|0.68|0.67|0.68|0.69|0.69|0.69|0.69|0.68||0.68|0.68|0.69|0.68||0.68|0.67|0.66|0.67|0.66|0.66|0.66|0.65|0.69|0.69|0.69|0.67|0.66|0.67|0.65|0.66|0.64|0.63|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.67|0.68|0.7|0.73|0.7|0.72|0.73|0.82|0.9|0.89|1.05|1.05|1.06|1.05|1.04|1|0.97|0.92|0.89|0.89|0.88|0.88|0.88|0.84|0.84|0.88|0.82|0.84|0.84|0.87|0.87|0.84|0.81||0.83|0.79|0.76|0.74|0.72|0.73||0.74|0.75|0.74|0.72|0.71|0.71||0.68|0.75|0.65|0.67||0.63|0.62|0.57|0.56||0.56|0.56||0.55||0.56|0.58|0.58|0.58|0.57|0.57|0.56|0.57|0.59|0.59|0.585|0.59|0.59|||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.44|0.45|0.45|0.45|0.45|0.46||0.48|0.48|0.47|0.47|0.48||0.54|0.53|0.53|0.48|0.47|0.46|0.41|0.41|||0.45|0.38||0.9|0.9|||||||||||||0.9|||||||||0.9|0.9|0.9|0.89|0.89|0.89|0.88|0.88|0.89|0.9|0.9|0.92|0.91|0.91|0.9|0.91|0.91|0.91|0.93|0.93|0.93|0.94|0.95|0.96|0.97|0.98|0.97|0.98|0.99||1|1|1|1|1|1.01|0.99|0.99|||0.97|0.97|0.97||0.96|0.96|0.95|0.94|0.93|0.93|0.92|0.92|0.94|0.94|0.94|0.97|0.98|0.99|0.96|0.96|0.98|0.97|0.96|0.96|0.97|0.99|0.99|0.98|0.96|0.97|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.97|0.91|0.89|0.91|0.91|0.92|0.94|0.94|0.94|0.95|0.94|0.96|0.97|0.97|0.98|0.97|0.99|1|1.01|1.01|1|1.01|1.02|1.03|1.03|1.04|1.06|1.06|1.07|1.05|1.05|1.05|1.05|1.06|1.07|1.07||1.08|1.08|1.07|1.06|1.08|1.06||||1.19|1.15|1.15|1.16||1.19|1.16|1.14|1.14||1.16|1.21|1.23|1.23||1.26|1.23||1.22||1.25|1.23|1.23|1.22|1.27|1.27|1.29|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.25|0.25||||0.25||0.26|0.26|0.26|0.26|0.25||0.26|0.25|0.24|0.24|0.24||0.25|0.25||||||0.25|0.26|0.26|0.26|0.26|0.26|0.26|||0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.24|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.3||0.3|||0.3|0.3||0.3|0.31|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.32|0.32|0.33|0.32||0.33|0.32|0.33|||0.33|0.33|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.31|0.32|0.32|0.36|0.37||0.37|0.38|0.37|0.37|0.38|0.38|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4||0.4||0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.37|0.36|0.38|0.39|0.4||0.41|0.41|0.41|0.41|0.38|0.42||0.39|0.39|0.37|0.37||0.36|0.36|0.36|0.36||0.37|0.36||0.36||0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.35|0.34|0.32|0.33|0.33|||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.27|1.3|1.29|1.29|1.3|1.31||1.35|1.35|1.35|1.4|1.41||1.43|1.43|1.42|1.42|1.4|1.4|1.42|1.41|||1.38|1.38|1.42|1.43|1.41|1.41|1.43|1.43|1.38|1.39|1.39|1.39|1.38|1.38|1.39|1.4|1.38|1.38|1.4|1.39|1.37|1.36|1.38|1.35|1.28|1.31|1.35|1.36|1.34|1.32|1.33|1.32|1.31|1.33|1.27|1.24|1.23|1.27|1.29|1.25|1.24|1.28|1.27|1.25|1.27|1.28|1.3|1.3|1.32|1.31|1.33|1.4|1.38|1.41|1.45|1.45|1.46|1.47|1.46|1.48|1.48|1.48|1.49|1.48||1.49|1.47|1.48|1.47||1.46|1.45|1.38|1.37|1.35|1.36|1.34|1.36|1.3|1.28|1.29|1.29|1.29|1.29|1.32|1.34|1.33|1.33|1.36|1.38|1.38|1.42|1.44|1.47|1.47|1.47|1.46|1.48|1.52|1.53|1.52|1.49|1.46|1.49|1.47|1.43|1.44|1.46|1.4|1.45|1.39|1.4|1.42|1.46|1.48|1.48|1.47|1.47|1.44|1.45|1.44|1.48|1.49|1.48|1.45|1.41|1.4|1.4|1.42|1.38|1.41|1.43|1.46|1.49|1.51|1.48|1.5|1.51|1.54||1.55|1.55|1.54|1.53|1.53|1.5||1.5|1.51|1.49|1.51|1.56|1.56||1.53|1.52|1.47|1.41||1.45|1.51|1.49|1.42||1.49|1.53||1.4||1.39|1.4|1.38|1.31|1.29|1.27|1.18|1.3|1.29|1.32|1.3|1.28|1.3|||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.27|0.29|0.3|0.31|0.32|0.32||0.32|0.31|0.28|0.27|0.27||0.27|0.26|0.26|0.27|0.27|||0.27||||0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.27|0.27||0.28|0.28|0.28|0.28|0.28|0.28|||0.28|0.28||0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.26|0.33|0.34|0.33|0.33|0.32|0.33|0.34|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.37|0.37|0.37|0.37|||0.37|0.37|0.37||0.37|0.37|0.37|0.36|0.37|0.37|0.36|0.36|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.4|0.39|0.39|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.47|0.46|0.46|0.45|0.44|0.42|0.43|0.44|0.43|0.47|0.47|0.46|0.5|0.5|0.54|0.54||0.51|0.43|0.52|0.53|0.56|0.55||0.56|0.55|0.53|0.55|0.46|0.45||0.39|0.39|0.36|0.36||0.38|0.39|0.4|0.39||0.39|0.39||0.38||0.36|0.37|0.36|0.37|0.39|0.39|0.35|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.61|0.6|0.61|0.6|0.61|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.67|0.68|0.69|0.7|0.69|0.69||0.72|0.72|0.72|0.72|0.72||0.72|0.69|0.69|0.68|0.64|0.62|0.62|0.62|||0.61|0.59|0.59|0.6|0.6|0.6|0.62|0.61|0.61|0.61|0.58|0.56|0.57|0.6|0.62|0.63|0.64|0.64|0.64|0.66|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.65|0.74|0.73|0.73|0.71|0.7|0.68|0.63|0.65|0.64|0.65|0.63|0.61|0.62|0.68|0.66|0.63|0.68|0.7|0.71|0.71|0.72|0.73|0.73|0.74|0.74|0.77|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.77|0.78|0.8||0.8|0.78|0.77|0.77||0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.77|0.75|0.74|0.74|0.75|0.77|0.77|0.78|0.81|0.81|0.8|0.8|0.81|0.82|0.83|0.83|0.84|0.84|0.83|0.85|0.86|0.86|0.84|0.85|0.84|0.83|0.84|0.81|0.83|0.82|0.84|0.83|0.87|0.81|0.83|0.86|0.85|0.85|0.84|0.85|0.86|0.85|0.86|0.85|0.85|0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.79|0.83|0.85|0.83|0.8|0.71|0.95|0.96|0.92|0.89||0.88|0.88|0.87|0.86|0.87|0.88||0.81|0.77|0.7|0.69|0.7|0.72||0.79|0.78|0.75|0.67||0.7|0.72|0.75|0.79||0.76|0.82||0.65||0.63|0.59|0.58|0.57|0.52|0.53|0.5|0.47|0.45||0.465|0.44|0.43|||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2.57|2.69|2.69|2.68|2.66|2.63||2.63|2.65|2.75|2.85|2.56||2.57|2.55|2.53|2.53|2.59|2.59|2.61|2.57||||2.54|2.51|2.51|2.58|2.48|2.48|||2.58|2.59|2.51|2.6|2.4|2.53|2.55|2.6|2.53|2.6|2.52|2.51|2.48|2.48|2.23|2.63|2.63|2.05|2.08|2.63||2.62|2.68|2.68||2.72|2.75|2.71|2.63|2.6|2.68|2.69|2.7|2.58|2.7|2.7|2.63|2.62|2.63|2.61|2.63|2.59|2.59|2.72|2.66|2.77|2.69||2.71|2.62|2.74|2.76|2.71|2.7|2.58|||2.78|2.63|2.6||2.53|2.6|2.55|2.53||2.63|2.53|2.49|2.45|||2.48||2.48|2.5||2.45|2.45||2.45|2.45|2.46|2.47|2.44|2.53|2.53|2.49||2.55||2.51|||2.47|2.34|2.33|2.35|2.28|2.29||2.46||2.46|2.42|2.36|2.26|2.26|2.28|2.23|2.2|2.23|2.12|2.08|2.29|2.38|2.34|2.33|2.33|2.28|2.28|2.3|2.26|2.24|2.33|2.13|2.1|2.11|2.2|2.18||2.13|2.13|2.08|2.05|2.05|1.96||1.96|1.94|2.03|2.03|1.95|1.95||2.04|2.01|2|2.05||1.79|1.83|1.86|1.87||1.9|1.98||1.75||1.73|1.66|1.66|1.72|1.69|1.61|1.57|1.47|1.42|1.5|1.4|1.4|1.44|||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.4|1.65|1.71|1.8|1.79|1.79||1.9|1.91|1.95|1.95|1.87||1.99|2.01|2.01|2|1.97|1.97|1.97|1.97||||1.9|1.88|1.84|1.81|1.8|1.8|1.77|1.74|1.76|1.77|1.77|1.75|1.75|1.76|1.77|1.75|1.74|1.75|1.69|1.68|1.68|1.57|1.56|1.52|1.51|1.58|1.59|1.66|1.64|1.63|1.67|1.63|1.57|1.58|1.46|1.38|1.29|1.34|1.32|1.35|1.42|1.38|1.34|1.4|1.42|1.49|1.51|1.54|1.58|1.52|1.68|1.72|1.76|1.76|1.79|1.74|1.79|1.83|1.8|1.79|1.73|1.71|1.66||1.63|1.59|1.59|1.61||1.6|1.57|1.54|1.48|1.46|1.44|1.5|1.51|1.51|1.45|1.46|1.43|1.4|1.5|1.58|1.63|1.67|1.56|1.51|1.48|1.47|1.5|1.5|1.48|1.46|1.45|1.54|1.52|1.58|1.39|1.33|1.31|1.29|1.31|1.26|1.19|1.17|1.19|1.17|1.22|1.15|1.13|1.18|1.29|1.29|1.27|1.22|1.22|1.2|1.25|1.24|1.16|1.16|1.14|1.15|1.13|1.08|1.06|1.06|1.08|1.11|1.09|1.09|1.08|1.11|1.13|1.16|1.14|1.12||1.11|1.12|1.1|1.1|1.1|1.06||1.03|1.01|0.99|0.98|0.97|0.96||1.01|1.03|1.06|1.06||1.04|1.08|1.08|1.05||1.18|1.17||1.16||1.15|1.15|1.17|1.21|1.17|1.16|1.1|1.13|1.13||1.055|0.95|0.97|||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||